Balance
£39,334,000
Start Balance	£85,000,000
Prize Money	£0
GATES		CREDITS
MONTH 1	£14,480,000	MONTH 1	£1,174,000
MONTH 2	£14,980,000	MONTH 2	£0
MONTH 3	£0	MONTH 3	£0
MONTH 4	£0	MONTH 4	£0
TOTAL	£29,460,000	TOTAL	£1,174,000
TRANSFERS
Date	Name	To	Received
	Loan Payment		£0