|}
{| class="wikitable"
|+Deliveries
|-
! Trans !! Info !! DR !! CR !! Balance
|-
| 15 || Delivery income || || 300 || 6300
|-
| 12 || Delivery income || || 6000 || 6000
|}
== Expenses ==
|-
! Trans !! Info !! DR !! CR !! Balance
|-
| 13 || Operating expenses (Armaments) || 18000 || || 18500
|-
| 4 || Disbursement || 500 || || 500
|-
! Trans !! Info !! DR !! CR !! Balance
|-
| 14 || Operating expenses (Armaments) || || 1500 || 2000
|-
| 4 || Disbursement || 500 || || 500