Date Transaction Credit Debit Balance
5/13/2019 Opening Balance $ -749 624
5/13/2019 Weekly player salaries $ 126 900 $ -876 524
5/13/2019 Weekly staff salaries $ 261 389 $ -1 137 913
5/13/2019 5% interest on debt $ 37 481 $ -1 175 394
5/13/2019 Weekly Merchandise profit $ 26 303 $ -1 149 091
5/13/2019 Weekly TV contract $ 97 616 $ -1 051 475
5/14/2019 League Game against San.Antonio.Spurs $ 129 618 $ -921 857
5/16/2019 National Tournament Game against The Crunch Berries $ 50 000 $ -871 857
5/20/2019 Weekly player salaries $ 126 900 $ -998 757
5/20/2019 Weekly staff salaries $ 265 853 $ -1 264 610
5/20/2019 5% interest on debt $ 43 592 $ -1 308 202
5/20/2019 Weekly Merchandise profit $ 26 041 $ -1 282 161
5/20/2019 Weekly TV contract $ 97 616 $ -1 184 545
5/20/2019 Overextension Tax $ 57 840 $ -1 242 385
5/20/2019 Severance fee for staff Trainer Sepp Hatzfeldt $ 135 966 $ -1 378 351
5/20/2019 Severance fee for staff Doctor NĂ©stor Gabriel Ramos $ 89 338 $ -1 467 689
5/20/2019 Severance fee for staff PR-Manager Miguel Zolezzi $ 45 089 $ -1 512 778
5/20/2019 Total wild storms cash reserves: $ -1 512 778
Available cash after bids: $ -1 512 778