| Balance | |||
| £32,600,000 | |||
| Start Balance | £56,200,000 | ||
| Prize Money | £0 | ||
| GATES | CREDITS | ||
| MONTH 1 | £7,500,000 | MONTH 1 | £12,000,000 |
| MONTH 2 | £3,600,000 | MONTH 2 | £4,000,000 |
| MONTH 3 | £6,000,000 | MONTH 3 | £4,000,000 |
| MONTH 4 | £0 | MONTH 4 | £0 |
| TOTAL | £17,100,000 | TOTAL | £20,000,000 |
| TRANSFERS | |||
| Name | To | Received | |
| Loan Payment | £0 | ||
| A_Schlager | Free_List | £10,000,000 | |