#16 cashflow forecast
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The cashflow forecast is for a company called ASMOLEN STROFOAM owned by a student named Ali. It forecasts expected cash inflows and outflows on a monthly basis from January to December 2013. Total expected money in is over 798,000 TL, including funding, income from sales, and own funds. Total expected money out is around 24,000 TL, including loan repayments and personal drawings. The closing balance increases each month from around 7,450 TL to over 1,157,000 TL by the end of the year.
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#16 cashflow forecast
The document is a cash flow forecast for a company called Asmolen Strofoam from January to December 2013. It shows projected money in from various sources like funding and sales. It also shows projected money out for expenses like loan repayments and personal drawings. The balance is calculated each month by taking the opening balance and adding money in and subtracting money out to get the closing balance carried over to the next month. By the end of the year, the total projected money in is $798,190 and total projected money out is $16,800, leaving a projected ending balance of $781,390.
Leader 16
The document is a cash flow forecast for a civil engineering business called G&Z from January to December 2014. It shows projected money in from funding, other sources, own funds, and income from sales totaling around 172,250 Turkish Lira for the year. Money out includes loan repayments of 24,000 Lira and personal drawings of 17,000 Lira. The forecast balances opening and closing cash each month, with the closing balance increasing from around 34,000 Lira in January to over 131,250 Lira by December.
Christmas present
The document discusses the first semester of college. It mentions attending the University of Southern California and being in the Pi Phi sorority. In 3 sentences or less, the document appears to be noting the school and Greek organization for a student's first semester of college.
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El documento proporciona información sobre la vida en la Prehistoria. Se divide en varias secciones que describen el origen y evolución del ser humano desde los primeros homínidos como el Australopitecus hasta la aparición del Homo Sapiens. También describe las características de la vida económica y social durante el Paleolítico, cuando los primeros humanos vivían en grupos nómadas, cazaban y recolectaban alimentos, y tenían una división de roles entre hombres y mujeres. Finalmente, señala que los humanos paleolíticos
Ass #16
The cashflow forecast projects cash inflows and outflows for a company called Tatli Co. over a 12 month period from January to December. Total projected money in from funding, other income sources, and sales is 71,500 Turkish Lira (TL). Total projected money out for loan repayments and personal drawings is 31,000 TL. This results in an opening balance of 2,000 TL, and a projected closing balance at the end of December of 43,000 TL, indicating positive cashflow overall.
Ahmet çakmak 16
The document contains financial information for a civil engineering student's business over the year. It lists the student's name, number, department, and business name. It then shows monthly and total money in from various sources like funding, own funds, and income from sales. Money out through loan repayments and personal drawings is also listed. The closing balance is given each month, showing the balance increasing from an opening amount of 10,700 TL to a final balance of 100,200 TL at the end of the year.
Section 10-cashflow-forecast
The document is a cash flow forecast for Volkan Işik's civil engineering business, Angora Structure, for the year 2014. It shows projected monthly income from funding, own funds, and sales totaling approximately 595,500 Turkish Lira for the year. Monthly expenses like loan repayments are also provided, totaling around 48,000 Turkish Lira for the year. The forecast calculates the opening and closing cash balances for each month.
Homwor kk 16
The document is a cash flow forecast for Özcan Software from January to December 2014. It shows projected money in from various sources like funding, own funds, and income from sales. It also shows projected money out for loan repayments and personal drawings. The forecast tracks the opening and closing monthly balances to determine if sufficient funds will be available.
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#16 cashflow forecast
The document is a cash flow forecast for a company called Asmolen Strofoam from January to December 2013. It shows projected money in from various sources like funding and sales. It also shows projected money out for expenses like loan repayments and personal drawings. The balance is calculated each month by taking the opening balance and adding money in and subtracting money out to get the closing balance carried over to the next month. By the end of the year, the total projected money in is $798,190 and total projected money out is $16,800, leaving a projected ending balance of $781,390.
Leader 16
The document is a cash flow forecast for a civil engineering business called G&Z from January to December 2014. It shows projected money in from funding, other sources, own funds, and income from sales totaling around 172,250 Turkish Lira for the year. Money out includes loan repayments of 24,000 Lira and personal drawings of 17,000 Lira. The forecast balances opening and closing cash each month, with the closing balance increasing from around 34,000 Lira in January to over 131,250 Lira by December.
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The document discusses the first semester of college. It mentions attending the University of Southern California and being in the Pi Phi sorority. In 3 sentences or less, the document appears to be noting the school and Greek organization for a student's first semester of college.
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El documento proporciona información sobre la vida en la Prehistoria. Se divide en varias secciones que describen el origen y evolución del ser humano desde los primeros homínidos como el Australopitecus hasta la aparición del Homo Sapiens. También describe las características de la vida económica y social durante el Paleolítico, cuando los primeros humanos vivían en grupos nómadas, cazaban y recolectaban alimentos, y tenían una división de roles entre hombres y mujeres. Finalmente, señala que los humanos paleolíticos
Ass #16
The cashflow forecast projects cash inflows and outflows for a company called Tatli Co. over a 12 month period from January to December. Total projected money in from funding, other income sources, and sales is 71,500 Turkish Lira (TL). Total projected money out for loan repayments and personal drawings is 31,000 TL. This results in an opening balance of 2,000 TL, and a projected closing balance at the end of December of 43,000 TL, indicating positive cashflow overall.
Ahmet çakmak 16
The document contains financial information for a civil engineering student's business over the year. It lists the student's name, number, department, and business name. It then shows monthly and total money in from various sources like funding, own funds, and income from sales. Money out through loan repayments and personal drawings is also listed. The closing balance is given each month, showing the balance increasing from an opening amount of 10,700 TL to a final balance of 100,200 TL at the end of the year.
Section 10-cashflow-forecast
The document is a cash flow forecast for Volkan Işik's civil engineering business, Angora Structure, for the year 2014. It shows projected monthly income from funding, own funds, and sales totaling approximately 595,500 Turkish Lira for the year. Monthly expenses like loan repayments are also provided, totaling around 48,000 Turkish Lira for the year. The forecast calculates the opening and closing cash balances for each month.
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The document is a cash flow forecast for Özcan Software from January to December 2014. It shows projected money in from various sources like funding, own funds, and income from sales. It also shows projected money out for loan repayments and personal drawings. The forecast tracks the opening and closing monthly balances to determine if sufficient funds will be available.
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This cash flow forecast is for a construction company called Körfez Yapi owned by Serdar Durmaz. It projects monthly cash inflows from funding, own funds, and income from sales against cash outflows from loan repayments and personal drawings for the period of January to December. The opening balance is 7,500 and the closing balance increases each month, reaching a high of 89,000 in July before decreasing to 9,000 by December.
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The document is a cash flow forecast for a hotel business from January to October. It forecasts money in from various sources like funding, own funds, and income from sales. It forecasts money out for loan repayments and personal drawings. It calculates total money in and out each month. It also tracks the opening and closing balance to show the projected cash flow. The highest income and balance is projected for June and July when income from sales is forecast to be $60,000 and $65,000 respectively.
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This document contains financial information for Erdem Yaman's business Erya Group for the year 2013. It lists monthly income from various sources like funding, own funds, and income from sales. It also lists monthly expenses like loan repayments and personal drawings. The balance is calculated each month by taking the opening balance and adding the income and subtracting expenses to get the closing balance. By the end of the year, the total income was 830000 TL and the total expenses were 442000 TL, leaving a closing balance of 388000 TL.
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This document contains financial records for a civil engineering student's business for the year. It lists sources of funding and income such as grants, personal funds, and sales revenue for each month. It also lists expenses like loan repayments and personal drawings. The totals for money in and out are recorded each month along with the opening and closing balance to track the business's finances over the year.
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Umut ariyan 16
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Assi̇gment 16
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The document contains financial records for Egemen Çoban from the Electrical and Electronics Engineering department. It includes monthly records of funding sources, income, expenses, and opening and closing balances from January to December. The total money received for the year was TL 35066 and total money spent was TL 5540, leaving a closing balance of TL 27150.
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This document contains a personal survival budget for Ali with estimated monthly costs totaling 55,550 TL and estimated monthly income totaling 60,000 TL. The budget includes costs for rent, utilities, food, clothing, transportation, loans and income from a construction supervisor job. It concludes that Ali needs to take 113 TL per month from the business to cover living expenses.
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Serdar durmaz # 16
This cash flow forecast is for a construction company called Körfez Yapi owned by Serdar Durmaz. It projects monthly cash inflows from funding, own funds, and income from sales against cash outflows from loan repayments and personal drawings for the period of January to December. The opening balance is 7,500 and the closing balance increases each month, reaching a high of 89,000 in July before decreasing to 9,000 by December.
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Umut ariyan 16
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This cashflow forecast is for Abdulhameed Anda AbdulKareem's web design and development business from January 2013 to December 2013. It projects money in from various sources like funding, own funds, and income from sales. It also accounts for money out for loan repayments and personal drawings. The forecast estimates an opening balance of $2,200 in January, total money in of $289,200 for the year, total money out of $168,000, and a closing balance of $12,000 by December.
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Veysel Karakas, a civil engineering student, created a cash flow forecast for his business called Veysel ® Flash Disc for the year 2014. The forecast estimates that he will receive a total of $24,000 from funding and $51,000 from sales for total money in of $91,500. His total money out is estimated to be $48,000, including $0 in loan repayments and $48,000 in personal drawings. This will leave him with a closing balance of $43,500 by the end of the year.
Assi̇gment 16
This document contains a student's monthly budget plan for their business called İŞBARAN İNŞAAT from January to December 2014. It lists the student's name, number, department and the business name. It then shows planned monthly income including funding, other funding, own funds and income from sales totaling 7,700 TRY each month. Monthly expenses include loan repayments and personal drawings totaling 2,500 TRY each month, resulting in a positive monthly balance of 5,200 TRY and an ending balance of 5,200 TRY for each month.
16 egemen
The document contains financial records for Egemen Çoban from the Electrical and Electronics Engineering department. It includes monthly records of funding sources, income, expenses, and opening and closing balances from January to December. The total money received for the year was TL 35066 and total money spent was TL 5540, leaving a closing balance of TL 27150.
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Financial forecast
This document discusses monthly earnings over the course of a year. It contains a chart showing earnings distributed across each month. The document examines annual earnings broken down by individual months.
#14 financial forecast
The document contains a financial forecast with an annual earnings table and a monthly earnings chart. It includes basic information like a name, student number, department, business name and date.
#13 costs and pricing strategy
The document outlines costs and pricing strategy for a product or service. It explains that the price charged to customers must be higher than the costs to produce and deliver the product or service. As an example, it provides details on the costs to produce and package styrofoam insulation including materials, labeling, packaging and shipping. It calculates the total cost per unit and proposes setting the sales price high enough to achieve a 50% profit margin.
#12 operations and logistics
The document provides details about the operations and logistics of a manufacturing business owned by Ali KAYA. It answers questions about how the business will run day-to-day by having workers complete delivery instructions. It also discusses how payments will be received for jobs, confirming the owner Ali will manufacture products himself. The business will have a partner, Volkan TAŞAR, who will help with drawing projects and overseeing jobs when Ali is unavailable. Delivery involves assessing job sites, providing quotes to customers, and completing contracts before production and delivery within a month for typical jobs like a 640 square meter space. The business will be run from both a marketing department and manufacturing facility.
#11 unique selling point
We provide energy-saving and cost-effective Styrofoam products while investing in people's futures. Our vision is to be a reliable and reputable brand by satisfying customers and creating organizational continuity. We comply with quality management standards and continually improve our products, education, and information to develop the highest quality, fastest, safest, healthiest, and most economic products preferred by our customers.
#11 unique selling point
We provide energy-saving and cost-effective Styrofoam products while investing in people's futures. Our vision is to be a reliable and reputable brand through customer satisfaction and organizational continuity. We comply with quality management standards and continually improve our products, education, and information to develop the highest quality, fastest, safest, healthiest, and most economic products preferred by our customers.
Competitor anlysis
This document analyzes competitors in the building insulation market in Turkey. It identifies three main competitors: BASAŞ COMPANY, the second largest producer of styrofoam insulation in Turkey; SERMİMAR COMPANY, which sells styrofoam insulation and other building materials; and AYBİMS COMPANY, the largest producer of insulation in Turkey. It provides details on the location and products of each competitor and provides a cost analysis example for BASAŞ COMPANY's styrofoam insulation for an 8-apartment building project.
#7 market research
Styrofoam filler has been compulsory for buildings in Turkey since 2008 to improve insulation. In the past before 2008, some houses were built without styrofoam. The use of styrofoam has increased in popularity as its benefits for insulation are recognized, with one company completing 100 projects using styrofoam in one month in Ankara. While styrofoam provides insulation benefits, its use does depend on external factors like weather, as it is best applied to buildings in summer and can become less effective if used on walls during winter.
Ass #6 market strategy
The document discusses how the company will market itself to prospective customers through various methods including telephone, email, brochures, flyers, business cards, and exhibiting at trade shows. It provides details on the specific marketing tactics the company plans to use such as emails, internet, telephone calls, and flyers. It also estimates the total costs of these marketing activities will be around 7,684TL or $3,932, excluding taxes.
#5 asmolen styrofoam's to costumers
Both individuals and companies prefer the product. Individuals prefer it because they are workers who purchase it themselves, while companies prefer it because they use it for subcontracted work. The customers are currently local rather than international or nationwide. The product is helpful for heating homes and earning energy, keeping homes warmer in winter without harm. It offers safe shipping costs. Customers choose based on the product getting work done quickly with low risk of damage. The seller has already sold products and services but is still working to establish their name, with two upcoming jobs in Ankara and a total of 10 jobs there so far.
The bank manager
A bank manager is responsible for developing new banking products and services based on customer needs, complaints, and requests. They work to attract new customers and retain existing customers through product offerings and advertising. Without a bank manager, there would be no coordination of marketing activities, product pricing, or control over credit policies. The document also provides additional background information about an individual who wants to become a bank manager because they enjoy working with people and numbers. They have an engineering education and previous experience in public relations and management.
Asmolen styrofoam
This document discusses several types of styrofoam insulation products. It describes the sizes and uses of standard styrofoam, styrofoam for building facades, and carbon reinforced styrofoam. The standard styrofoam is 100cm by 50cm and helps homes stay warmer in winter by providing heat and energy savings. It also easily transports and is safe to use. These insulation products sell well as they help people save on heating costs during cold winter months.
Cv my personal information
This document contains personal information about Ali Kaya. It states that he was born in Ankara in 1989, studied civil engineering at the University of Mersin, graduating in 2010. He has work experience as a project coordinator and construction site manager in Turkey and completed a three-month training in Libya. He is interested in roles as a project manager or construction site manager and is willing to discuss salary with potential employers.
Cv
Ali Kaya was born in Ankara, Turkey in 1989. He studied civil engineering at the University of Mersin, graduating in 2010. He is currently living in Ankara and is single. His work experience includes being a project coordinator and construction manager at two Turkish companies. He also did a 3-month training in Libya. He is interested in positions as a project manager or construction manager and is willing to discuss salary expectations.
Imagine of a financier
The writer plans to be a civil engineer and work as a builder to earn money and potentially find capital. They want to help young financiers by improving their ideas and introducing new technologies to foreign markets in countries like China, the USA, and Japan where they believe there is more money to be earned. The writer knows technology will not disappear in Turkey or other countries and they want to earn money in their home country with potential government support for young financiers.
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Assessment and Planning in Educational technology.pptx
In an education system, it is understood that assessment is only for the students, but on the other hand, the Assessment of teachers is also an important aspect of the education system that ensures teachers are providing high-quality instruction to students. The assessment process can be used to provide feedback and support for professional development, to inform decisions about teacher retention or promotion, or to evaluate teacher effectiveness for accountability purposes.
PCOS corelations and management through Ayurveda.
This presentation includes basic of PCOS their pathology and treatment and also Ayurveda correlation of PCOS and Ayurvedic line of treatment mentioned in classics.
Digital Artifact 1 - 10VCD Environments Unit
Digital Artifact 1 - 10VCD Environments Unit - NGV Pavilion Concept Design
The Diamonds of 2023-2024 in the IGRA collection
A review of the growth of the Israel Genealogy Research Association Database Collection for the last 12 months. Our collection is now passed the 3 million mark and still growing. See which archives have contributed the most. See the different types of records we have, and which years have had records added. You can also see what we have for the future.
Azure Interview Questions and Answers PDF By ScholarHat
Azure Interview Questions and Answers PDF By ScholarHat
A Strategic Approach: GenAI in Education
Artificial Intelligence (AI) technologies such as Generative AI, Image Generators and Large Language Models have had a dramatic impact on teaching, learning and assessment over the past 18 months. The most immediate threat AI posed was to Academic Integrity with Higher Education Institutes (HEIs) focusing their efforts on combating the use of GenAI in assessment. Guidelines were developed for staff and students, policies put in place too. Innovative educators have forged paths in the use of Generative AI for teaching, learning and assessments leading to pockets of transformation springing up across HEIs, often with little or no top-down guidance, support or direction.
This Gasta posits a strategic approach to integrating AI into HEIs to prepare staff, students and the curriculum for an evolving world and workplace. We will highlight the advantages of working with these technologies beyond the realm of teaching, learning and assessment by considering prompt engineering skills, industry impact, curriculum changes, and the need for staff upskilling. In contrast, not engaging strategically with Generative AI poses risks, including falling behind peers, missed opportunities and failing to ensure our graduates remain employable. The rapid evolution of AI technologies necessitates a proactive and strategic approach if we are to remain relevant.
ANATOMY AND BIOMECHANICS OF HIP JOINT.pdf
it describes the bony anatomy including the femoral head , acetabulum, labrum . also discusses the capsule , ligaments . muscle that act on the hip joint and the range of motion are outlined. factors affecting hip joint stability and weight transmission through the joint are summarized.
Executive Directors Chat Leveraging AI for Diversity, Equity, and Inclusion
Let’s explore the intersection of technology and equity in the final session of our DEI series. Discover how AI tools, like ChatGPT, can be used to support and enhance your nonprofit's DEI initiatives. Participants will gain insights into practical AI applications and get tips for leveraging technology to advance their DEI goals.
South African Journal of Science: Writing with integrity workshop (2024)
South African Journal of Science: Writing with integrity workshop (2024)Academy of Science of South Africa
A workshop hosted by the South African Journal of Science aimed at postgraduate students and early career researchers with little or no experience in writing and publishing journal articles.ISO/IEC 27001, ISO/IEC 42001, and GDPR: Best Practices for Implementation and...
Denis is a dynamic and results-driven Chief Information Officer (CIO) with a distinguished career spanning information systems analysis and technical project management. With a proven track record of spearheading the design and delivery of cutting-edge Information Management solutions, he has consistently elevated business operations, streamlined reporting functions, and maximized process efficiency.
Certified as an ISO/IEC 27001: Information Security Management Systems (ISMS) Lead Implementer, Data Protection Officer, and Cyber Risks Analyst, Denis brings a heightened focus on data security, privacy, and cyber resilience to every endeavor.
His expertise extends across a diverse spectrum of reporting, database, and web development applications, underpinned by an exceptional grasp of data storage and virtualization technologies. His proficiency in application testing, database administration, and data cleansing ensures seamless execution of complex projects.
What sets Denis apart is his comprehensive understanding of Business and Systems Analysis technologies, honed through involvement in all phases of the Software Development Lifecycle (SDLC). From meticulous requirements gathering to precise analysis, innovative design, rigorous development, thorough testing, and successful implementation, he has consistently delivered exceptional results.
Throughout his career, he has taken on multifaceted roles, from leading technical project management teams to owning solutions that drive operational excellence. His conscientious and proactive approach is unwavering, whether he is working independently or collaboratively within a team. His ability to connect with colleagues on a personal level underscores his commitment to fostering a harmonious and productive workplace environment.
Date: May 29, 2024
Tags: Information Security, ISO/IEC 27001, ISO/IEC 42001, Artificial Intelligence, GDPR
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Training: ISO/IEC 27001 Information Security Management System - EN | PECB
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BÀI TẬP BỔ TRỢ TIẾNG ANH 8 CẢ NĂM - GLOBAL SUCCESS - NĂM HỌC 2023-2024 (CÓ FI...
BÀI TẬP BỔ TRỢ TIẾNG ANH 8 CẢ NĂM - GLOBAL SUCCESS - NĂM HỌC 2023-2024 (CÓ FI...Nguyen Thanh Tu Collection
https://app.box.com/s/y977uz6bpd3af4qsebv7r9b7s21935vdRecently uploaded (20)
Pollock and Snow "DEIA in the Scholarly Landscape, Session One: Setting Expec...
Pollock and Snow "DEIA in the Scholarly Landscape, Session One: Setting Expec...
Chapter 4 - Islamic Financial Institutions in Malaysia.pptx
Chapter 4 - Islamic Financial Institutions in Malaysia.pptx
Assessment and Planning in Educational technology.pptx
Assessment and Planning in Educational technology.pptx
Azure Interview Questions and Answers PDF By ScholarHat
Azure Interview Questions and Answers PDF By ScholarHat
Executive Directors Chat Leveraging AI for Diversity, Equity, and Inclusion
Executive Directors Chat Leveraging AI for Diversity, Equity, and Inclusion
South African Journal of Science: Writing with integrity workshop (2024)
South African Journal of Science: Writing with integrity workshop (2024)
ISO/IEC 27001, ISO/IEC 42001, and GDPR: Best Practices for Implementation and...
ISO/IEC 27001, ISO/IEC 42001, and GDPR: Best Practices for Implementation and...
BÀI TẬP BỔ TRỢ TIẾNG ANH 8 CẢ NĂM - GLOBAL SUCCESS - NĂM HỌC 2023-2024 (CÓ FI...
BÀI TẬP BỔ TRỢ TIẾNG ANH 8 CẢ NĂM - GLOBAL SUCCESS - NĂM HỌC 2023-2024 (CÓ FI...
#16 cashflow forecast
- 1. CASHFLOW FORECAST NAME STUDENT NUMBER DEPARTMENT BUSINESS NAME DATE ALİ 125044 CIVIL ENGINEERING ASMOLEN STROFOAM December 25, 2013
- 2. JAN FEB MONEY IN (Tl, $) funding funding other own funds income from sales TOTAL MONEY IN APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL TL TL TL TL TL TL TL TL TL TL TL TL TL 3200 840 3600 16170 28290 39610 34100 60000 85000 101700 102920 79540 554970 0 0 0 4000 4000 4000 4000 4000 4000 0 0 0 24000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 36000 2400 11520 17280 17280 17280 2300 34560 34560 23000 11520 11520 0 8600 15360 23880 40450 52570 48910 75660 101560 115000 116220 117440 82540 MONEY OUT (Tl, $) loan repayments 200 personal drawings 950 TOTAL MONEY OUT MAR 200 200 200 200 200 200 200 200 200 200 200 950 950 950 950 1200 950 1500 1500 1500 1500 1500 1150 1150 1150 1400 1150 1700 1700 1700 1700 1700 1150 1150 BALANCE opening balance 7450 14210 22730 39300 51420 47510 74510 closing balance 7450 14210 22730 39300 51420 47510 74510 99860 183220 0 798190 0 0 2400 14400 0 16800 0 0 99860 113300 114520 115740 700550 113300 114520 115740 80840 781390