| Balance | |||
| £4,450,000 | |||
| Start Balance | £11,100,000 | ||
| Prize Money | £0 | ||
| GATES | CREDITS | ||
| MONTH 1 | £5,800,000 | MONTH 1 | £6,000,000 |
| MONTH 2 | £3,500,000 | MONTH 2 | £4,000,000 |
| MONTH 3 | £4,000,000 | MONTH 3 | £0 |
| MONTH 4 | £0 | MONTH 4 | £0 |
| TOTAL | £13,300,000 | TOTAL | £10,000,000 |
| TRANSFERS | |||
| Name | To | Received | |
| Loan Payment | £0 | ||