1. NAME:
STUDENT
NUMBER:
DEPARTMENT:
BUSINESS NAME:
DATE:
UMUT ARIYAN
293495
CİVİL ENGİNEERİNG
UMAR BUILDING INSPECTION
#######
JAN
MONEY IN (Tl, $)
funding
funding other
own funds
income from sales
FEB
60.000
MAR
50.000
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
TOTAL
80.000
10000
200000
15000
100000
30000
200000
15000
500000
10000
200000
20000
400000
30000
200000
20000
500000
40000
200000
20000
600000
10000
200000
15000
400000
200000
200000
15000
600000
20000
200000
10000
60000
40000
200000
10000
3.980.000
4.000.000
4.879.000
170000
200000
10000
90.000
10000
200000 200000
10000 10000
TOTAL MONEY IN
270000
260000 310000 305000 340000 730000
650000 760000 825000 455000 830000 310000 8.154.879
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
159000 219000 624000 634000 639000
TOTAL MONEY
OUT
BALANCE
opening balance
closing balance
639000 639000 649000 529000 664000 161000
639000 649000 529000 664000 161000 156000