Ibrahim birkan uğurlu 16

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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

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Ibrahim birkan uğurlu 16

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

Ibrahim birkan uğurlu 16

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