Umut ariyan 16
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This document contains financial information for Umut Ariyan, a civil engineering student. It shows money in from various sources like funding, own funds, and income from sales from January to December. The total money in is over 8 million Turkish Lira. Money out includes loan repayments and personal drawings totaling 24,000 Turkish Lira. The balance steadily increases from an opening balance with the closing balance being over 1.5 million Turkish Lira by December.
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- 1. NAME: STUDENT NUMBER: DEPARTMENT: BUSINESS NAME: DATE: UMUT ARIYAN 293495 C聴V聴L ENG聴NEER聴NG 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