All Months — Carry-Forward Ledger
Cumulative balance with deficit carry-forward across all months
Monthly Detail
| Month |
Hotel Rent |
Shop Rent |
Deductions |
Sub-Total (H-D) |
Total Net (H+S) |
Expenses |
Adjustments |
Withdrawals |
Repayments |
Operating Bal |
Recovery |
Contributions |
Monthly Total |
Carry-In |
Adjusted Balance |
Status |
|
Jul 2026
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00
|
0.00 |
+0.00
|
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00
|
—
|
0.00
|
Surplus
|
|
Jun 2026
|
201,210.00 |
56,460.00 |
50,615.00 |
150,595.00
|
207,055.00
|
20,500.00 |
+0.00
|
0.00 |
0.00 |
186,555.00
|
0.00 |
0.00 |
186,555.00
|
—
|
186,555.00
|
Surplus
|
|
May 2026
|
201,210.00 |
34,100.00 |
57,720.00 |
143,490.00
|
177,590.00
|
140,500.00 |
+0.00
|
76,000.00 |
48,000.00 |
37,090.00
|
0.00 |
0.00 |
9,090.00
|
—
|
9,090.00
|
Surplus
|
|
Apr 2026
|
201,210.00 |
36,000.00 |
31,070.00 |
170,140.00
|
206,140.00
|
174,900.00 |
+3,390.00
|
6,000.00 |
0.00 |
34,630.00
|
24,390.00 |
0.00 |
4,240.00
|
—
|
4,240.00
|
Surplus
|
|
Mar 2026
|
201,210.00 |
54,200.00 |
65,410.00 |
135,800.00
|
190,000.00
|
143,800.00 |
+0.00
|
0.00 |
0.00 |
46,200.00
|
25,000.00 |
0.00 |
21,200.00
|
—
|
21,200.00
|
Surplus
|
|
Feb 2026
|
201,470.00 |
56,560.00 |
81,670.00 |
119,800.00
|
176,360.00
|
225,750.00 |
+0.00
|
0.00 |
0.00 |
-49,390.00
|
0.00 |
49,390.00 |
0.00
|
—
|
0.00
|
Surplus
|
|
Jan 2026
|
0.00 |
57,400.00 |
0.00 |
0.00
|
57,400.00
|
0.00 |
+0.00
|
0.00 |
0.00 |
57,400.00
|
0.00 |
0.00 |
57,400.00
|
—
|
57,400.00
|
Surplus
|
| TOTAL |
1,006,310.00
|
294,720.00
|
286,485.00
|
719,825.00
|
1,014,545.00
|
705,450.00
|
3,390.00
|
82,000.00
|
48,000.00
|
312,485.00
|
49,390.00
|
49,390.00
|
278,485.00
|
— |
57,400.00
|
|