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MURAT KORKMAZ 125696 CÄ°VÄ°L ENGÄ°NEERÄ°NG

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Murat Korkmaz
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JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL 100.000 90.000 110.000 80.000 300.000 400.000 250.000 500.000 200.000 350.000 150.000 400.000 2 930 000 Funding Other - - - - 30000 25000 50000 40000 30000 80000 70000 - 325000 Own Funds 300000 300000 300000 300000 300000 300000 300000 300000 300000 300000 300000 300000 36000000 Income from sales 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 240000 410000 430000 400000 650000 745000 620000 860000 550000 750000 540000 720000 7095000 MONEY IN (TL,$) Funding TOTAL MONEY420000 IN MONEY OUT (TL, $) Loan Repayments 7000 5000 7000 6000 5000 1000 3000 4000 2000 6000 5000 2500 53500 Personel Drawings 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 120000 TOTAL MONEY17000 OUT 15000 17000 16000 15000 11000 13000 14000 12000 16000 15000 12500 173500 2000 3000 4000 2000 3000 5000 1000 6000 1500 2500 1400 3500 403000 395000 413000 384000 645000 734000 607000 854000 538000 734000 526000 707500 BALANCE Opaning Balance Closing Balance

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MURAT KORKMAZ 125696 CÄ°VÄ°L ENGÄ°NEERÄ°NG

  • 1. JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL 100.000 90.000 110.000 80.000 300.000 400.000 250.000 500.000 200.000 350.000 150.000 400.000 2 930 000 Funding Other - - - - 30000 25000 50000 40000 30000 80000 70000 - 325000 Own Funds 300000 300000 300000 300000 300000 300000 300000 300000 300000 300000 300000 300000 36000000 Income from sales 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 240000 410000 430000 400000 650000 745000 620000 860000 550000 750000 540000 720000 7095000 MONEY IN (TL,$) Funding TOTAL MONEY420000 IN MONEY OUT (TL, $) Loan Repayments 7000 5000 7000 6000 5000 1000 3000 4000 2000 6000 5000 2500 53500 Personel Drawings 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 120000 TOTAL MONEY17000 OUT 15000 17000 16000 15000 11000 13000 14000 12000 16000 15000 12500 173500 2000 3000 4000 2000 3000 5000 1000 6000 1500 2500 1400 3500 403000 395000 413000 384000 645000 734000 607000 854000 538000 734000 526000 707500 BALANCE Opaning Balance Closing Balance