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- 1. NAME: STUDENT NUMBER: DEPARTMENT: BUSINESS NAME: DATE: ERDEM YAMAN 125165 CİVİL ENG. ERYA GROUP 25.12.2013 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL MONEY IN (Tl, $) funding funding other own funds income from sales 20000 5000 10000 20000 5000 10000 20000 5000 10000 20000 5000 10000 20000 5000 10000 20000 5000 10000 20000 5000 30000 20000 20000 20000 20000 20000 5000 5000 5000 5000 5000 40000 100000 100000 100000 100000 TOTAL MONEY IN 35000 35000 35000 35000 35000 35000 55000 65000 125000 125000 125000 125000 830000 MONEY OUT (Tl, $) loan repayments personal drawings 10000 6000 10000 6000 10000 6000 10000 6000 10000 6000 10000 6000 30000 6000 40000 6000 60000 6000 60000 6000 60000 6000 60000 6000 TOTAL MONEY OUT 16000 16000 16000 16000 16000 16000 36000 46000 66000 66000 66000 66000 442000 19000 19000 19000 38000 19000 57000 19000 76000 19000 95000 114000 133000 152000 211000 270000 329000 388000 19000 19000 19000 59000 59000 59000 59000 BALANCE opening balance closing balance