| Balance | |||
| £5,400,000 | |||
| Start Balance | £13,600,000 | ||
| Prize Money | £0 | ||
| GATES | CREDITS | ||
| MONTH 1 | £8,000,000 | MONTH 1 | £13,000,000 |
| MONTH 2 | £4,000,000 | MONTH 2 | £4,000,000 |
| MONTH 3 | £4,000,000 | MONTH 3 | £0 |
| MONTH 4 | £0 | MONTH 4 | £0 |
| TOTAL | £16,000,000 | TOTAL | £17,000,000 |
| TRANSFERS | |||
| Name | To | Received | |
| Loan Payment | £0 | ||
| G_Smal | Brentford | £3,000,000 | |