All Months — Carry-Forward Ledger
Cumulative balance with deficit carry-forward across all months| 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 |