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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

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  • 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