Income and outlays

Gaming salon no. 1.

Current month.

Outlays – 38,756 crowns

Overhead – 5,294 crowns

Organizational taxes 3,875 crown

Debtors

Count Tybalt – 1,285 crowns – payment deadline – end of the month – non-negotiable

Sasha - 956 crowns – payment deadline – middle of next month – two week extension possible with a rate increase of 35 percent.

Finneas – 5,148 crown – payment late – last warning.

Bernard Tulle – debt repaid.

Patrick Hazelnut – warning issued – collections procedures initiated.