Criteria in a report and calculating the running sum

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Can somebody help me with the following problem:

The loan of 1 person is in
jan $100
febr $200
march $400
When I generate a report, with a unbound textbox for calculating the running sum, everything is going good so far (Running sum jan $ 100 , febr $ 300 and march $ 700
But when I have a criteria in the query and generate a report for for instance febr, the running sum is not $ 300(jan + febr), but only $ 200

thanks
 

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