| Balance | |||
| £19,600,000 | |||
| Start Balance | £42,700,000 | ||
| Prize Money | £0 | ||
| GATES | CREDITS | ||
| MONTH 1 | £13,000,000 | MONTH 1 | £5,000,000 |
| MONTH 2 | £7,500,000 | MONTH 2 | £0 |
| MONTH 3 | £4,500,000 | MONTH 3 | £0 |
| MONTH 4 | £0 | MONTH 4 | £0 |
| TOTAL | £25,000,000 | TOTAL | £5,000,000 |
| TRANSFERS | |||
| Name | To | Received | |
| Loan Payment | £0 | ||
| J_Tavernier | Valencia | £7,500,000 | |
| M_Obafemi | Free_List | £12,000,000 | |
| R_Durmisi | Free_List | £16,000,000 | |
| D_Ings | Free_List | £24,000,000 | |