1. NAME:
STUDENT
NUMBER:
DEPARTMENT:
BUSINESS NAME:
DATE:
FIRAT ÖNCEL
125903
CİVİL ENGİNEERİNG
RUHA BUILDING INSPECTION
#######
JAN
MONEY IN (Tl, $)
funding
funding other
own funds
income from sales
FEB
50.000
MAR
50000
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
TOTAL
500000
10000
100000
15000
500000
20000
100000
15000
500000
20000
100000
20000
500000
20000
100000
20000
500000
30000
100000
20000
400000
15000
100000
15000
400000
150000
100000
15000
50000
2000
100000
10000
50000
2000
100000
5000
3.600.000
279000
3.879.000
165000
100000
10000
100000
10000
100000 100000
10000 10000
TOTAL MONEY IN
160000
160000 220000 625000 635000 640000 640000 650000 530000 665000 162000 157000 5244000
MONEY OUT (Tl, $)
loan repayments
personal drawings
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
12000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
12000
159000
159000 159000 219000 624000 634000 639000 639000 649000 529000 664000 161000
159000 219000 624000 634000 639000 639000 649000 529000 664000 161000 156000
TOTAL MONEY
OUT
BALANCE
opening balance
closing balance