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- 3. JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
TOTAL
MONEY IN (Tl, $)
funding
8000
8000
8000
10000
10000
10000
10000
15000
15000
10000
8000
8000
5000
5000
7000
10000
10000
15000
20000
30000
20000
10000
10000
6000
15000
20000
25000
25000
40000
80000
100000
150000
150000
80000
60000
30000
28000
33000
40000
45000
60000
105000
130000
195000
185000
100000
78000
44000
15000
17000
20000
20000
25000
25000
25000
25000
25000
25000
18000
19000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000
30000
32000
35000
35000
40000
40000
40000
40000
40000
40000
33000
34000
439000
-2000
-1000
4000
14000
34000
99000
189000
344000
489000
549000
594000
604000
1000
5000
10000
20000
65000
90000
155000
145000
60000
45000
10000
funding other
own funds
income from sales
1043000
TOTAL MONEY IN
MONEY OUT (Tl, $)
loan repayments
personal drawings
TOTAL MONEY OUT
BALANCE
opening balance
-2000
closing balance