|-
! Trans !! Info !! DR !! CR !! Balance
|-
| 15 || Delivery income || 300 || || 32545
|-
| 14 || Operating expenses (Armaments) || || 1500 || 32245
|-
| 13 || Operating expenses (Armaments) || || 18000 || 37745
|-
| 12 || Delivery income || 6000 || || 54745
|-
| 11 || Operating expenses (charity) || || 2900 || 48745