| Item | Client | Direction | Due | Amount |
|---|---|---|---|---|
| Invoice 2041 — brand system | Nordvik Atelier | Overdue | 02 Oct | £14,200 |
| Studio insurance renewal | Internal | Payable | 04 Oct | £1,880 |
| Invoice 2044 — packaging art | Brightwater Foods | Receivable | 09 Oct | £9,600 |
| Invoice 2046 — September retainer | Purslane Studio | Receivable | 15 Oct | £3,150 |
| Print run, signage pilot | Nordvik Atelier | Payable | 21 Oct | £2,260 |