SAMPLE FINANCIAL TABLES

By |2019-01-06T17:56:25+00:00Eylül, 2015 |

Liquid Assets and Financial Liabilities 1. Cash 1. Bank Loans 2. Cheques Received 2. Current Maturities of Long Term Credits and Accrued Interest 3. Banks 3. Current Maturities of Bonds and Accrued Interest 4. Cheques Given and Payment Orders (-) 4. Bonds and Notes Issued 5. Other Liquid Assets 5. Other Securities Issued 6. Other Difference of Securities Issued (-) 7. Other Financial Liabilities