ºÝºÝߣ

ºÝºÝߣShare a Scribd company logo
NAME:
STUDENT
NUMBER:
DEPARTMENT:
BUSINESS NAME:
DATE:

Ramazan Ä°ÅžBARAN
115257
CivilEngineering
Ä°ÅžBARAN Ä°NÅžAAT
01.01.2014
JAN

FEB

MAR

APR

MAY

JUN

JUL

AUG

SEP

OCT

NOV

DEC

1.000
TL
200
2500
4000

1.000
TL
200
2500
4000

1.000
TL
200
2500
4000

1.000
TL
200
2500
4000

1.000
TL
200
2500
4000

1.000
TL
200
2500
4000

1.000
TL
200
2500
4000

1.000
TL
200
2500
4000

1.000
TL
200
2500
4000

1.000
TL
200
2500
4000

1.000
TL
200
2500
4000

1.000
TL
200
2500
4000

7700

7700

7700

7700

7700

7700

7700

7700

7700

7700

7700

TOTAL

MONEY IN (Tl, $)
funding
fundingother
ownfunds
incomefromsales
TOTAL MONEY IN
MONEY OUT (Tl, $)
loanrepayments
personaldrawings

2500

2500

2500

2500

2500

2500

2500

2500

2500

2500

2500

2500

TOTAL MONEY
OUT

2500

2500

2500

2500

2500

2500

2500

2500

2500

2500

2500

2500

-2500

-2500
5200

5200
5200

5200
5200

5200
5200

5200
5200

5200
5200

5200
5200

5200
5200

5200
5200

5200
5200

5200
5200

BALANCE
openingbalance
closingbalance

12000
2400
30000
48000
0
84700
0
0
0
30000
0
30000
0
0
49500
54700

More Related Content

Assi̇gment 16

  • 1. NAME: STUDENT NUMBER: DEPARTMENT: BUSINESS NAME: DATE: Ramazan Ä°ÅžBARAN 115257 CivilEngineering Ä°ÅžBARAN Ä°NÅžAAT 01.01.2014 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 1.000 TL 200 2500 4000 1.000 TL 200 2500 4000 1.000 TL 200 2500 4000 1.000 TL 200 2500 4000 1.000 TL 200 2500 4000 1.000 TL 200 2500 4000 1.000 TL 200 2500 4000 1.000 TL 200 2500 4000 1.000 TL 200 2500 4000 1.000 TL 200 2500 4000 1.000 TL 200 2500 4000 1.000 TL 200 2500 4000 7700 7700 7700 7700 7700 7700 7700 7700 7700 7700 7700 TOTAL MONEY IN (Tl, $) funding fundingother ownfunds incomefromsales TOTAL MONEY IN MONEY OUT (Tl, $) loanrepayments personaldrawings 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 TOTAL MONEY OUT 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 -2500 -2500 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 BALANCE openingbalance closingbalance 12000 2400 30000 48000 0 84700 0 0 0 30000 0 30000 0 0 49500 54700