| PARTY | OPENING | P&L | BROKERAGE | NET BILL | PAID / RECD | CLOSING | RECEIVABLE | PAYABLE | STATUS | SETTLE |
|---|---|---|---|---|---|---|---|---|---|---|
| Ramesh Traders bill | 3,529,773 DR | 2,027,900 | -20,700 | 2,007,200 | 1,522,573 | 0 | — | — | Settled | ✓ done |
| Upline Broker bill | 3,529,773 DR | 2,027,900 | -20,700 | 2,007,200 | 0 | 1,522,573 DR | — | 1,522,573 | Pending | |
| Total | 4,055,800 | -41,400 | 4,014,400 | 1,522,573 | 0 | 1,522,573 | ||||
Opening = balance carried from earlier weeks. Closing = Opening + P&L + Brokerage + Payments. A party with a pending balance shows up again next week with this closing as its opening.