Please see formula below. To the right are formula im trying to replicate onto my excel. Im having trouble current borrowing. This row (highlighed) should borrow or pay back from previous months. I got the first cell of 39,289, but the next borrowing cell should say (5,551) and ending balance should say 25,000. The 5,551 is paying back what was previouly owed. When I copy and paste the formula to the next cell it doesnt compute. How do i get the next cell to reflect (5,551)?

D25 cell is =IF(D240,-MIN(C28,D24-$B$29),0))

Cell F25 is =IF(F240,-MIN(E28,F24-$B$29),0))

Cell G25 is =IF(G240,-MIN(F28,G24-$B$29),0))

Cell H5 is =IF(H240,-MIN(G28,H24-$B$29),0))