Full Financial History
06 May 2026
All Months — Carry-Forward Ledger
Cumulative balance with deficit carry-forward across all months
Monthly Detail
Month Rent Income Deductions Net Income Expenses Recovery Withdrawals Contributions Monthly Balance Carry-In Adjusted Balance Status
May 2026 204,410.00 89,390.00 115,020.00 0.00 0.00 0.00 0.00 115,020.00 115,020.00 Surplus
Apr 2026 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Surplus
Mar 2026 255,410.00 65,410.00 190,000.00 143,800.00 25,000.00 0.00 0.00 21,200.00 21,200.00 Surplus
Feb 2026 257,770.00 81,670.00 176,100.00 225,750.00 0.00 0.00 49,650.00 0.00 0.00 Surplus
Jan 2026 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Surplus
Dec 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Surplus
Nov 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Surplus
Oct 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Surplus
Sep 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Surplus
Aug 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Surplus
Jul 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Surplus
Jun 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Surplus
May 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Surplus
Apr 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Surplus
Mar 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Surplus
Feb 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Surplus
Jan 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Surplus
TOTAL 717,590.00 236,470.00 481,120.00 369,550.00 25,000.00 0.00 49,650.00 136,220.00 0.00