| Balance | |||
| -£4,500,000 | |||
| Start Balance | £17,800,000 | ||
| Prize Money | £0 | ||
| GATES | CREDITS | ||
| MONTH 1 | £6,500,000 | MONTH 1 | £8,500,000 |
| MONTH 2 | £3,500,000 | MONTH 2 | £1,000,000 |
| MONTH 3 | £4,300,000 | MONTH 3 | £0 |
| MONTH 4 | £0 | MONTH 4 | £0 |
| TOTAL | £14,300,000 | TOTAL | £9,500,000 |
| TRANSFERS | |||
| Name | To | Received | |
| Loan Payment | £0 | ||