| Balance | |||
| £34,660,000 | |||
| Start Balance | £100,400,000 | ||
| Prize Money | £0 | ||
| GATES | CREDITS | ||
| MONTH 1 | £18,520,000 | MONTH 1 | £5,000,000 |
| MONTH 2 | £15,520,000 | MONTH 2 | £0 |
| MONTH 3 | £9,020,000 | MONTH 3 | £4,000,000 |
| MONTH 4 | £0 | MONTH 4 | £0 |
| TOTAL | £43,060,000 | TOTAL | £9,000,000 |
| TRANSFERS | |||
| Name | To | Received | |
| Loan Payment | £0 | ||
| M_Svanberg | Real_Sociedad | £16,000,000 | |
| R_De_Tomas | Lazio | £70,000,000 | |
| A_Grimaldo | Bristol_City | £15,000,000 | |
| M_Llorente | Bristol_City | £15,000,000 | |