Laptop Care (Pvt)ltd
Company income, expenses, and reconciliation summary.
Income
129,962,127.20
Expenses
144,730,180.85
Expected closing
21,367,679.20
Difference
-
Statement summary
Combined analysis of 11 statement sections. Extracted 62 transactions from supplied pages 1–3 of a 31-page statement, covering visible activity from 1–5 January 2026. The last visible balance is LKR 38,522,292.30; the month-end closing balance is not supplied. Card settlements and identifiable product/customer receipts are categorized as Company Income. Unidentified cheque payments, ambiguous receipts, and possible related-party transfers require review. Currency is inferred as LKR. No tax calculated.
- Bank
- Commercial Bank
- Account
- 1000289938
- Opening
- 36,135,732.85
- Closing
- -
Income / receipts
| Date | Description | Category | Debit | Credit | Balance | Review |
|---|---|---|---|---|---|---|
| 01-Jan-26 | CBC VISA 205045095018665 Appears to be a merchant card-sales settlement. | Company Income | - | 714,055.80 | 36,028,918.65 | |
| 01-Jan-26 | CBC MASTER 205045095018665 Appears to be a merchant card-sales settlement. | Company Income | - | 518,523.20 | 36,547,441.85 | |
| 01-Jan-26 | Laptopcare Business-name reference may indicate own-account or related-party movement; confirm source before recognizing income. Low-confidence AI classification requires review. | Needs review | - | 255,000.00 | 34,896,441.85 | |
| 01-Jan-26 | EBIZCLODS Likely customer receipt; match to sales invoice. Low-confidence AI classification requires review. | Needs review | - | 68,000.00 | 34,929,241.85 | |
| 01-Jan-26 | Personal Personal receipt, not evidenced as sales; confirm owner funding or other source. | Personal Funds Transfer - Needs Review | - | 100,000.00 | 35,029,241.85 | |
| 01-Jan-26 | Personal Personal receipt, not evidenced as sales; confirm owner funding or other source. | Personal Funds Transfer - Needs Review | - | 76,000.00 | 35,105,241.85 | |
| 01-Jan-26 | iphone 16 pro max Product-related customer receipt. | Company Income | - | 265,000.00 | 35,370,241.85 | |
| 01-Jan-26 | Danusha Likely customer receipt; match to sales invoice. Low-confidence AI classification requires review. | Needs review | - | 118,000.00 | 35,371,216.85 | |
| 02-Jan-26 | CBC VISA 205045095018665 Appears to be a merchant card-sales settlement. | Company Income | - | 87,300.00 | 30,690,632.30 | |
| 02-Jan-26 | laptop purchase Deposit for a customer's laptop purchase, not a business purchase payment. | Company Income | - | 100,000.00 | 30,790,632.30 | |
| 02-Jan-26 | nasikethan Likely customer receipt; match to sales invoice. Low-confidence AI classification requires review. | Needs review | - | 169,000.00 | 30,959,632.30 | |
| 02-Jan-26 | Laptopcare pvt Ltd Possible company-to-owner or inter-account transfer; do not recognize as income without supporting evidence. | Related-Party Transfer - Needs Review | - | 7,712,450.00 | 38,672,082.30 | |
| 02-Jan-26 | Purchasing a laptop for Op Laptop-related customer receipt. | Company Income | - | 168,000.00 | 38,840,082.30 | |
| 02-Jan-26 | HP i5 3th gen Computer-related customer receipt; description preserved as printed. | Company Income | - | 159,000.00 | 38,619,082.30 | |
| 02-Jan-26 | SSD Computer accessory sales receipt. | Company Income | - | 19,000.00 | 38,638,082.30 | |
| 02-Jan-26 | G11 ultra7 HP Hasitha Computer-related customer receipt. | Company Income | - | 333,000.00 | 38,971,082.30 | |
| 02-Jan-26 | CEFT - HP 15 0250 Electronic customer receipt referencing an HP product. | Company Income | - | 159,000.00 | 39,130,082.30 | |
| 02-Jan-26 | lap top Laptop sales receipt. | Company Income | - | 271,000.00 | 39,401,082.30 | |
| 02-Jan-26 | .. No meaningful payment reference; confirm source and purpose. | Needs review | - | 153,000.00 | 39,554,082.30 | |
| 02-Jan-26 | Rosa Likely customer receipt; match to sales invoice. Low-confidence AI classification requires review. | Needs review | - | 395,000.00 | 39,949,082.30 | |
| 02-Jan-26 | Laptop Laptop sales receipt. | Company Income | - | 202,000.00 | 40,151,082.30 | |
| 02-Jan-26 | Haathim Azmy Laptop TUF GA Named customer receipt referencing a laptop. | Company Income | - | 273,000.00 | 40,424,082.30 | |
| 05-Jan-26 | Dell 15 DC15250 Dell laptop customer receipt. | Company Income | - | 100,000.00 | 40,524,082.30 | |
| 05-Jan-26 | For fawsan Receipt on behalf of a named person; confirm customer sale versus third-party funds. | Needs review | - | 215,000.00 | 40,739,082.30 | |
| 05-Jan-26 | Dell 15 DC15250 Dell laptop customer receipt. | Company Income | - | 31,000.00 | 40,770,082.30 | |
| 05-Jan-26 | laptop Laptop sales receipt. | Company Income | - | 100,000.00 | 40,870,082.30 | |
| 05-Jan-26 | Indunil Likely customer receipt; match to sales invoice. Low-confidence AI classification requires review. | Needs review | - | 375,000.00 | 41,245,082.30 | |
| 05-Jan-26 | Aadhil - Zeypherus Likely customer payment for a Zephyrus laptop; description preserved as printed. | Company Income | - | 585,000.00 | 41,830,082.30 | |
| 05-Jan-26 | payment Generic receipt reference; confirm source and match to invoice if applicable. | Needs review | - | 227,000.00 | 42,057,082.30 | |
| 05-Jan-26 | Shasbi Ahamed Likely customer receipt; match to sales invoice. Low-confidence AI classification requires review. | Needs review | - | 145,000.00 | 42,202,082.30 | |
| 05-Jan-26 | Laptop Care Business-name reference may indicate own-account or related-party movement; confirm source before recognizing income. Low-confidence AI classification requires review. | Needs review | - | 109,000.00 | 42,305,082.30 | |
| 05-Jan-26 | P Sarothman Likely customer receipt; match to sales invoice. Low-confidence AI classification requires review. | Needs review | - | 178,000.00 | 42,483,082.30 | |
| 05-Jan-26 | Laptop Laptop sales receipt. | Company Income | - | 169,000.00 | 42,652,082.30 | |
| 05-Jan-26 | CBC VISA 205045095018665 Appears to be a merchant card-sales settlement. | Company Income | - | 61,110.00 | 41,881,292.30 | |
| 05-Jan-26 | Wasala Bandara Likely customer receipt; match to sales invoice. | Company Income | - | 175,000.00 | 37,857,292.30 | |
| 05-Jan-26 | CASH DEPOSIT Confirm whether sales proceeds, cash transfer or owner funding; avoid duplicate income recognition. | Needs review | - | 189,000.00 | 38,043,292.30 | |
| 05-Jan-26 | LAPTOP BIL PAYMENT Laptop sales receipt. | Company Income | - | 129,000.00 | 36,749,792.30 | |
| 05-Jan-26 | laptop Laptop sales receipt. | Company Income | - | 128,000.00 | 36,877,792.30 | |
| 05-Jan-26 | laptop Laptop sales receipt; separate visible transaction. | Company Income | - | 128,000.00 | 36,957,092.30 | |
| 05-Jan-26 | Laptop Laptop sales receipt. | Company Income | - | 100,000.00 | 37,057,092.30 | |
| 05-Jan-26 | laptop Laptop sales receipt. | Company Income | - | 79,000.00 | 37,136,092.30 | |
| 05-Jan-26 | CIC HOLDINGS PLC Likely corporate customer receipt; verify against invoice and confirm not an inter-company transfer. | Company Income | - | 199,000.00 | 37,335,092.30 | |
| 05-Jan-26 | ideapad 3 Laptop-related customer receipt. | Company Income | - | 44,000.00 | 37,379,092.30 | |
| 06-Jan-26 | CBC VISA 205045095018665 Visa merchant settlement; reconcile to card sales. | Company Income | - | 279,670.40 | 26,271,532.70 | |
| 06-Jan-26 | CBC MASTER 205045095018665 Mastercard merchant settlement; reconcile to card sales. | Company Income | - | 777,716.90 | 27,049,249.60 | |
| 06-Jan-26 | 1000289938-PERERA M H G Likely customer receipt; match to sales invoice. | Company Income | - | 146,000.00 | 27,128,349.60 | |
| 06-Jan-26 | Domex Likely courier collection remittance; reconcile to customer sales and courier settlement. | Company Income | - | 169,000.00 | 27,297,349.60 | |
| 06-Jan-26 | Laptopcare pvt Ltd Business's own name appears; possible own-account or related-company transfer. Confirm source before recognizing income. Low-confidence AI classification requires review. | Needs review | - | 460,900.00 | 27,758,249.60 | |
| 06-Jan-26 | for msi laptop MSI laptop sales receipt. | Company Income | - | 356,000.00 | 28,114,249.60 | |
| 06-Jan-26 | Riskhan Likely customer receipt; match to sales invoice. | Company Income | - | 207,000.00 | 28,321,249.60 | |
| 06-Jan-26 | Pathum dell battery Dell battery sales receipt. | Company Income | - | 7,500.00 | 28,328,749.60 | |
| 06-Jan-26 | DEPOSIT-NIKAWARA-CRM1 BR Cash-machine deposit; confirm customer proceeds versus cash or owner transfer. | Needs review | - | 100,000.00 | 28,428,749.60 | |
| 06-Jan-26 | DEPOSIT-NIKAWARA-CRM1 BR Separate cash-machine deposit; source requires confirmation. | Needs review | - | 100,000.00 | 28,528,749.60 | |
| 06-Jan-26 | DEPOSIT-NIKAWARA-CRM1 BR Separate cash-machine deposit; source requires confirmation. | Needs review | - | 100,000.00 | 28,628,749.60 | |
| 06-Jan-26 | DEPOSIT-NIKAWARA-CRM1 BR Separate cash-machine deposit; source requires confirmation. | Needs review | - | 100,000.00 | 28,728,749.60 | |
| 06-Jan-26 | DEPOSIT-NIKAWARA-CRM1 BR Cash-machine deposit; confirm customer proceeds versus cash or owner transfer. | Needs review | - | 121,000.00 | 28,849,749.60 | |
| 06-Jan-26 | lenovo lap Lenovo laptop-related customer receipt; sale, repair or part-payment detail not specified. | Company Income | - | 12,200.00 | 28,341,949.60 | |
| 06-Jan-26 | laptopcare Own business name only; possible internal transfer or customer payment reference. Verify source. Low-confidence AI classification requires review. | Needs review | - | 100,000.00 | 28,441,949.60 | |
| 06-Jan-26 | Vivobook 15 Laptop sales receipt. | Company Income | - | 187,990.00 | 28,629,939.60 | |
| 06-Jan-26 | laptop Laptop sales receipt. | Company Income | - | 109,800.00 | 28,739,739.60 | |
| 06-Jan-26 | CEFT - Mr Gamini 14 i7 Likely customer payment for an i7 laptop. | Company Income | - | 190,000.00 | 28,929,739.60 | |
| 06-Jan-26 | Lenovo Lenovo product sales receipt. | Company Income | - | 132,000.00 | 29,061,739.60 | |
| 06-Jan-26 | Nvme enclosure NVMe enclosure accessory sales receipt. | Company Income | - | 7,500.00 | 29,069,239.60 | |
| 06-Jan-26 | CHEQUE DEPOSIT Drawer and purpose absent; confirm customer receipt, refund or transfer. | Needs review | - | 128,666.00 | 27,772,905.60 | |
| 06-Jan-26 | WEPAY Payment-channel name only; verify whether merchant/customer receipt or wallet transfer. | Needs review | - | 100,000.00 | 27,432,905.60 | |
| 06-Jan-26 | Laptop Laptop sales receipt. | Company Income | - | 139,999.00 | 27,565,904.60 | |
| 06-Jan-26 | From Battaramulla Masjid - LC Likely institutional customer receipt; match to sales or service invoice. | Company Income | - | 131,300.00 | 27,697,204.60 | |
| 07-Jan-26 | CBC VISA 205045095018665 Visa merchant settlement; reconcile to card sales. | Company Income | - | 662,510.00 | 26,296,114.60 | |
| 07-Jan-26 | 1000289938-PUSHPAKUMARA N A R Likely customer receipt; match to sales invoice. | Company Income | - | 163,000.00 | 26,454,114.60 | |
| 07-Jan-26 | CDM DEPOSIT 00258 Cash-machine deposit; confirm customer proceeds versus cash or owner transfer. | Needs review | - | 30,000.00 | 26,479,114.60 | |
| 07-Jan-26 | CASH DEPOSIT Confirm whether sales proceeds, cash transfer or owner funding; avoid duplicate income recognition. | Needs review | - | 1,569,200.00 | 28,048,314.60 | |
| 07-Jan-26 | DEPOSIT-MORAWAKA-CRM1 BR Cash-machine deposit; confirm customer proceeds versus cash or owner transfer. | Needs review | - | 194,000.00 | 28,242,314.60 | |
| 07-Jan-26 | 0029455987 Line LINEARSIX PVT Likely business customer receipt; match to sales or repair invoice. | Company Income | - | 9,000.00 | 25,869,314.60 | |
| 07-Jan-26 | Asmy MAJM Likely customer receipt; confirm against invoice. Low-confidence AI classification requires review. | Needs review | - | 132,000.00 | 26,001,314.60 | |
| 07-Jan-26 | Capitalfin Could be customer settlement or financing; confirm source before recognizing income. | Needs review | - | 166,000.00 | 26,167,314.60 | |
| 07-Jan-26 | from chamal Possible customer receipt; verify invoice and exclude owner or loan funding. Low-confidence AI classification requires review. | Needs review | - | 100,000.00 | 26,267,314.60 | |
| 07-Jan-26 | Suntechnology (Pvt)Ltd Likely trade customer receipt; confirm invoice and counterparty relationship. | Company Income | - | 157,000.00 | 24,598,314.60 | |
| 07-Jan-26 | lenovo ideapad Laptop sales receipt. | Company Income | - | 130,000.00 | 24,728,314.60 | |
| 07-Jan-26 | Kirithikan Likely customer receipt; confirm against invoice. Low-confidence AI classification requires review. | Needs review | - | 250,000.00 | 24,978,314.60 | |
| 07-Jan-26 | TRF FRM DELMO CHICKEN AND AGRO Likely corporate customer receipt; match to sales invoice. | Company Income | - | 175,000.00 | 25,081,314.60 | |
| 07-Jan-26 | thisara Likely customer receipt; confirm against invoice. Low-confidence AI classification requires review. | Needs review | - | 100,000.00 | 25,181,314.60 | |
| 07-Jan-26 | Lenova v15 ryzen Laptop sales receipt. | Company Income | - | 122,000.00 | 25,303,314.60 | |
| 07-Jan-26 | ORCHID EXPORTS PVT LTD LAPTOP Corporate customer laptop purchase. | Company Income | - | 120,000.00 | 25,423,314.60 | |
| 08-Jan-26 | Lenovo v15 lap charge Laptop-related customer receipt. | Company Income | - | 121,999.00 | 22,650,168.70 | |
| 08-Jan-26 | CBC MASTER 205045095018665 Likely Mastercard merchant settlement; reconcile with card sales. | Company Income | - | 13,095.00 | 22,663,263.70 | |
| 08-Jan-26 | Asset Laptop Likely laptop sales receipt; confirm sales invoice. | Company Income | - | 198,000.00 | 18,186,363.70 | |
| 08-Jan-26 | laptopcare Own business name only; distinguish customer payment from own-account or related-company transfer. | Needs review | - | 12,500.00 | 16,967,863.70 | |
| 08-Jan-26 | Payment Stopped by Drawer Likely reversal of cheque 964439 for the same amount on this date; not Company Income. | Cheque Payment Reversal | - | 2,729,994.90 | 19,697,858.60 | |
| 08-Jan-26 | Laptopcare pvt Ltd Possible own-account or related-company transfer; do not recognize income without evidence. | Needs review | - | 1,766,900.00 | 21,464,758.60 | |
| 08-Jan-26 | Withdrawal Shown in deposits despite the description Withdrawal; confirm source and whether a reversal or cash transfer. | Needs review | - | 133,000.00 | 21,597,758.60 | |
| 08-Jan-26 | Hinges and keyboard Laptop parts or repair-service customer receipt. | Company Income | - | 10,000.00 | 21,607,758.60 | |
| 08-Jan-26 | CDM DEPOSIT 00258 Cash-machine deposit; determine whether customer cash sales, cash-on-hand banking, or owner funding. | Needs review | - | 171,500.00 | 19,409,258.60 | |
| 08-Jan-26 | 3039TT30W6047926 Reference only; payer and purpose unidentified. | Needs review | - | 635,600.00 | 20,044,858.60 | |
| 08-Jan-26 | DEPOSIT-STANL'RD-CRM1 BR Deposit source unspecified; match to customer receipt or cash transfer records. | Needs review | - | 122,000.00 | 20,166,858.60 | |
| 08-Jan-26 | Laptopcare Own business name only; distinguish customer payment from own-account or related-company transfer. | Needs review | - | 175,000.00 | 20,341,858.60 | |
| 08-Jan-26 | thamara Likely customer receipt; confirm against invoice. Low-confidence AI classification requires review. | Needs review | - | 145,000.00 | 20,486,858.60 | |
| 08-Jan-26 | CEFT - MAHESH i5 Customer receipt referencing an i5 computer. | Company Income | - | 173,000.00 | 20,659,858.60 | |
| 09-Jan-26 | CBC MASTER 205045095018665 Likely Mastercard merchant settlement; reconcile with card sales. | Company Income | - | 249,775.00 | 20,437,133.60 | |
| 09-Jan-26 | personal Credit labeled personal; possible owner funding. Confirm source and appropriate balance-sheet account; not treated as income. | Personal Funds Transfer - Review | - | 169,000.00 | 20,606,133.60 | |
| 09-Jan-26 | ihomelk Likely business customer receipt; confirm sales invoice and counterparty relationship. | Company Income | - | 282,500.00 | 20,888,633.60 | |
| 09-Jan-26 | Nilan Perera Lenovo V 15 G4 Named customer laptop sales receipt. | Company Income | - | 121,999.00 | 21,010,632.60 | |
| 09-Jan-26 | Laptopcare Own business name only; distinguish customer payment from own-account or related-company transfer. | Needs review | - | 139,999.00 | 21,150,631.60 | |
| 09-Jan-26 | Asus Likely Asus laptop sales receipt. | Company Income | - | 156,000.00 | 21,306,631.60 | |
| 09-Jan-26 | Ansaf Likely customer receipt; confirm against invoice. Low-confidence AI classification requires review. | Needs review | - | 169,000.00 | 19,105,631.60 | |
| 09-Jan-26 | CEFT - PHONE SUPPLIER Incoming credit referencing a supplier; confirm whether supplier refund, customer settlement, or other transfer. | Needs review | - | 152,775.00 | 16,528,406.60 | |
| 09-Jan-26 | Wijemanna Likely customer receipt; confirm against invoice. Low-confidence AI classification requires review. | Needs review | - | 315,000.00 | 16,843,406.60 | |
| 09-Jan-26 | Laptopcare Own business name only; distinguish customer payment from own-account or related-company transfer. | Needs review | - | 169,000.00 | 15,847,406.60 | |
| 09-Jan-26 | Laptop Laptop sales receipt. | Company Income | - | 120,000.00 | 15,967,406.60 | |
| 09-Jan-26 | KBPO/PURCHASES Incoming payment likely for customer's purchases; match to sales invoice. This is a credit, not a purchase expense. | Company Income | - | 1,032,000.00 | 16,999,406.60 | |
| 09-Jan-26 | Asus F1504 Laptop sales receipt identifying model. | Company Income | - | 169,000.00 | 17,168,406.60 | |
| 12-Jan-26 | Lenovo Ideapad Slim3 Laptop sales receipt identifying model. | Company Income | - | 210,000.00 | 17,056,531.60 | |
| 12-Jan-26 | 176838 Numeric reference only; identify payer and match to supporting records. | Needs review | - | 100,000.00 | 17,156,531.60 | |
| 12-Jan-26 | 177201 Numeric reference only; identify payer and match to supporting records. | Needs review | - | 69,000.00 | 17,225,531.60 | |
| 12-Jan-26 | sanjana Likely customer receipt; confirm against invoice. Low-confidence AI classification requires review. | Needs review | - | 169,000.00 | 17,394,531.60 | |
| 12-Jan-26 | Prabash Likely customer receipt; confirm against invoice. Low-confidence AI classification requires review. | Needs review | - | 50,000.00 | 17,444,531.60 | |
| 12-Jan-26 | Laptop Laptop sales receipt. | Company Income | - | 194,000.00 | 17,638,531.60 | |
| 12-Jan-26 | laptop Laptop sales receipt. | Company Income | - | 140,000.00 | 17,778,531.60 | |
| 12-Jan-26 | Shalitha Likely customer receipt; confirm against invoice. Low-confidence AI classification requires review. | Needs review | - | 220,000.00 | 17,998,531.60 | |
| 12-Jan-26 | FT-Payment Generic incoming payment reference; confirm whether customer receipt or non-income transfer. | Needs review | - | 50,000.00 | 18,048,531.60 | |
| 12-Jan-26 | FT-Payment Generic transfer receipt; verify customer payment versus non-income transfer. | Needs review | - | 50,000.00 | 18,098,531.60 | |
| 12-Jan-26 | FT-Payment Separate visible receipt; verify source and purpose. | Needs review | - | 50,000.00 | 18,148,531.60 | |
| 12-Jan-26 | FT-Payment Generic transfer receipt; verify customer payment versus non-income transfer. | Needs review | - | 15,000.00 | 18,163,531.60 | |
| 12-Jan-26 | Laptopvivobook15 Laptop sales receipt. | Company Income | - | 179,000.00 | 18,342,531.60 | |
| 12-Jan-26 | Darrell Likely customer receipt; match to sales invoice. | Company Income | - | 127,500.00 | 18,470,031.60 | |
| 12-Jan-26 | Laptop Laptop sales receipt. | Company Income | - | 100,000.00 | 18,570,031.60 | |
| 12-Jan-26 | lap Likely laptop-related customer payment. | Company Income | - | 25,000.00 | 18,595,031.60 | |
| 12-Jan-26 | lap Separate visible laptop-related customer payment. | Company Income | - | 25,000.00 | 18,620,031.60 | |
| 12-Jan-26 | Suntechnology (PVt)Ltd Likely trade customer receipt; verify invoice and counterparty relationship. | Company Income | - | 130,500.00 | 18,750,531.60 | |
| 12-Jan-26 | FT-Rumantha Lap Likely customer payment for a laptop. | Company Income | - | 50,000.00 | 18,800,531.60 | |
| 12-Jan-26 | Geeth Wasantha Likely customer receipt; match to sales invoice. | Company Income | - | 147,000.00 | 18,947,531.60 | |
| 12-Jan-26 | laptop Laptop sales receipt. | Company Income | - | 243,000.00 | 19,190,531.60 | |
| 12-Jan-26 | pay Receipt purpose not identified. | Needs review | - | 390.00 | 19,190,921.60 | |
| 12-Jan-26 | laptop Laptop sales receipt. | Company Income | - | 69,700.00 | 19,260,621.60 | |
| 12-Jan-26 | Pawan Likely customer receipt; match to sales invoice. | Company Income | - | 132,000.00 | 19,390,621.60 | |
| 12-Jan-26 | CEFT - HT03XL battry Laptop battery sales receipt. | Company Income | - | 8,500.00 | 19,256,596.60 | |
| 12-Jan-26 | CBC MASTER 205045095018665 Likely Mastercard merchant sales settlement. | Company Income | - | 177,510.00 | 18,294,906.60 | |
| 12-Jan-26 | CBC VISA 205045095018665 Likely Visa merchant sales settlement. | Company Income | - | 499,162.00 | 18,794,068.60 | |
| 12-Jan-26 | Laptopcare pvt Ltd Same-company name suggests internal or related-company movement; verify source. Not treated as income. | Own/Related Company Transfer - Review | - | 5,390,800.00 | 24,184,868.60 | |
| 12-Jan-26 | osanda Likely customer receipt; match to sales invoice. | Company Income | - | 47,000.00 | 24,231,868.60 | |
| 12-Jan-26 | 731801 Numeric reference only; verify receipt source. | Needs review | - | 100,000.00 | 24,331,868.60 | |
| 12-Jan-26 | 732166 Numeric reference only; verify receipt source. | Needs review | - | 63,000.00 | 24,394,868.60 | |
| 12-Jan-26 | Startech Likely trade customer receipt; verify sales invoice. | Company Income | - | 119,000.00 | 24,511,368.60 | |
| 12-Jan-26 | UTECH PAYMENT Likely business customer receipt; verify invoice. | Company Income | - | 7,500.00 | 23,288,868.60 | |
| 12-Jan-26 | Acer Aspire A15-51M Core i Laptop sales receipt; description preserved as displayed. | Company Income | - | 163,000.00 | 23,451,868.60 | |
| 12-Jan-26 | MSI Modern 15 Customer payment for a laptop. | Company Income | - | 60,000.00 | 23,511,868.60 | |
| 12-Jan-26 | CHEQUE DEPOSIT Depositor and purpose not shown; verify customer receipt versus transfer. | Needs review | - | 303,000.00 | 23,814,868.60 | |
| 12-Jan-26 | lenovo legion 15 Laptop sales receipt. | Company Income | - | 428,000.00 | 24,242,868.60 | |
| 12-Jan-26 | laptop Laptop sales receipt. | Company Income | - | 210,000.00 | 24,452,868.60 | |
| 12-Jan-26 | laptop care bill LC00020540 fr Customer receipt referencing a Laptop Care bill. | Company Income | - | 515,000.00 | 24,967,868.60 | |
| 12-Jan-26 | 1000289938-RUHAIMY T Likely customer receipt; match to sales invoice. | Company Income | - | 28,000.00 | 24,995,868.60 | |
| 12-Jan-26 | purchase Incoming payment likely for a customer's purchase. | Company Income | - | 100,000.00 | 25,095,868.60 | |
| 13-Jan-26 | CBC VISA 205045095018665 Likely Visa merchant sales settlement. | Company Income | - | 1,940.00 | 20,671,708.60 | |
| 13-Jan-26 | CEFT - Lenovo Likely Lenovo laptop sales receipt. | Company Income | - | 146,000.00 | 20,817,708.60 | |
| 13-Jan-26 | Hp Likely HP laptop sales receipt. | Company Income | - | 222,000.00 | 21,039,708.60 | |
| 13-Jan-26 | CEFT - Lenovo Separate visible Lenovo-related receipt. | Company Income | - | 146,000.00 | 21,185,708.60 | |
| 13-Jan-26 | Gayan Likely customer receipt; match to sales invoice. | Company Income | - | 428,000.00 | 21,613,708.60 | |
| 13-Jan-26 | ihomelk Likely business customer receipt; verify sales invoice. | Company Income | - | 276,000.00 | 21,889,708.60 | |
| 13-Jan-26 | 0769163127 Phone-number reference only; receipt purpose unconfirmed. | Needs review | - | 1,000.00 | 21,890,708.60 | |
| 13-Jan-26 | t Insufficient description to determine receipt purpose. | Needs review | - | 35,000.00 | 21,925,708.60 | |
| 13-Jan-26 | Laptopcare pvt Ltd Same-company name suggests internal or related-company movement; verify source. Not treated as income. | Own/Related Company Transfer - Review | - | 1,318,200.00 | 23,243,908.60 | |
| 13-Jan-26 | DEPOSIT-TRINCOMA-CRM1 BR Machine/branch deposit; verify customer payment versus own cash banking. | Needs review | - | 140,000.00 | 23,383,908.60 | |
| 13-Jan-26 | payment for hp i Customer payment for an HP product. | Company Income | - | 100,000.00 | 23,483,908.60 | |
| 13-Jan-26 | 135737 Numeric reference only; verify receipt source. | Needs review | - | 19,000.00 | 23,502,908.60 | |
| 13-Jan-26 | VGA studio Likely technology-product or business customer receipt. | Company Income | - | 29,500.00 | 23,532,408.60 | |
| 13-Jan-26 | LAPTOPCARE CDM DEPOSIT 00258 Likely company cash deposited into bank; reconcile to cashbook and sales to avoid duplicate income. | Cash Banking - Review | - | 194,000.00 | 23,726,408.60 | |
| 13-Jan-26 | Company Laptop Purch Incoming customer payment for a company laptop purchase. | Company Income | - | 493,500.00 | 23,715,908.60 | |
| 13-Jan-26 | From Genelabs Likely corporate customer receipt; match to sales invoice. | Company Income | - | 157,000.00 | 23,872,908.60 | |
| 13-Jan-26 | Y A Nethmitha jayasinghe Likely customer receipt; match to sales invoice. | Company Income | - | 250,000.00 | 24,122,908.60 | |
| 13-Jan-26 | a Insufficient description to establish receipt purpose. | Needs review | - | 130,000.00 | 24,252,908.60 | |
| 13-Jan-26 | 0769163127 Likely customer receipt identified by phone number; verify invoice. Low-confidence AI classification requires review. | Needs review | - | 200,000.00 | 24,452,908.60 | |
| 13-Jan-26 | 0769163127 Likely customer receipt identified by phone number; verify invoice. Low-confidence AI classification requires review. | Needs review | - | 72,000.00 | 24,524,908.60 | |
| 13-Jan-26 | Laptop Laptop sales receipt. | Company Income | - | 179,000.00 | 24,703,908.60 | |
| 13-Jan-26 | CHEQUE DEPOSIT Cheque drawer and underlying purpose not shown. | Needs review | - | 125,000.00 | 24,828,908.60 | |
| 13-Jan-26 | CHEQUE DEPOSIT Separate visible deposit; cheque drawer and purpose not shown. | Needs review | - | 125,000.00 | 24,953,908.60 | |
| 13-Jan-26 | EVISION Likely business customer receipt; verify invoice and counterparty relationship. Low-confidence AI classification requires review. | Needs review | - | 490,000.00 | 25,443,908.60 | |
| 13-Jan-26 | DEPOSIT-TRIN CTY CRM2 BR Deposit source unknown; distinguish customer receipt from own cash movement. | Needs review | - | 18,000.00 | 25,461,908.60 | |
| 13-Jan-26 | Minoli Rathnayake Likely customer receipt; match to sales invoice. | Company Income | - | 229,000.00 | 25,690,908.60 | |
| 14-Jan-26 | CBC VISA 205045095018665 Likely Visa merchant sales settlement. | Company Income | - | 36,666.00 | 25,696,574.60 | |
| 14-Jan-26 | CBC MASTER 205045095018665 Likely Mastercard merchant sales settlement. | Company Income | - | 246,186.00 | 25,942,760.60 | |
| 14-Jan-26 | 355985 Numeric reference only; confirm receipt source. | Needs review | - | 52,000.00 | 25,994,760.60 | |
| 14-Jan-26 | DEPOSIT-MAWANELL-CRM2 BR Deposit source unknown; distinguish customer receipt from own cash movement. | Needs review | - | 176,000.00 | 26,170,760.60 | |
| 14-Jan-26 | Lenovo ideapad slim 3 i5 13th Laptop sales receipt. | Company Income | - | 168,000.00 | 26,338,760.60 | |
| 14-Jan-26 | Ovin Dewmika Likely customer receipt; match to sales invoice. | Company Income | - | 199,000.00 | 26,076,760.60 | |
| 14-Jan-26 | Laptop Payment Laptop customer payment. | Company Income | - | 100,000.00 | 26,176,760.60 | |
| 14-Jan-26 | Laptop ayment Laptop customer payment; description preserved as displayed. | Company Income | - | 18,500.00 | 26,195,260.60 | |
| 14-Jan-26 | LAPTOP FEE Laptop customer receipt. | Company Income | - | 100,000.00 | 25,315,260.60 | |
| 14-Jan-26 | Laptop fee Laptop-related customer receipt. | Company Income | - | 29,000.00 | 25,344,260.60 | |
| 14-Jan-26 | LAPTOP Laptop sales receipt. | Company Income | - | 200,000.00 | 25,544,260.60 | |
| 14-Jan-26 | LAPTOP Laptop sales receipt. | Company Income | - | 100,000.00 | 25,644,260.60 | |
| 14-Jan-26 | Senadeera Possible customer part-payment; reconcile with other Senadeera receipts. Low-confidence AI classification requires review. | Needs review | - | 500.00 | 24,864,760.60 | |
| 14-Jan-26 | Senadeera Likely customer receipt; verify invoice and repeated same-day payments. | Company Income | - | 235,000.00 | 25,099,760.60 | |
| 14-Jan-26 | SENADEERA Separate visible receipt; verify invoice and repeated same-day payments. | Company Income | - | 235,000.00 | 25,334,760.60 | |
| 14-Jan-26 | lenovo laptop mario Lenovo laptop sales receipt. | Company Income | - | 229,000.00 | 25,563,760.60 | |
| 16-Jan-26 | money Generic description; establish whether sales receipt, financing or transfer. | Needs review | - | 289,000.00 | 25,820,760.60 | |
| 16-Jan-26 | 612504 Numeric reference only; confirm receipt source. | Needs review | - | 100,000.00 | 25,920,760.60 | |
| 16-Jan-26 | 612707 Numeric reference only; confirm receipt source. | Needs review | - | 33,000.00 | 25,953,760.60 | |
| 16-Jan-26 | CEFT - Lap payment Laptop customer payment received through CEFT. | Company Income | - | 150,000.00 | 26,103,760.60 | |
| 16-Jan-26 | vidumini kaweesha Likely customer receipt; match to sales invoice. | Company Income | - | 194,000.00 | 26,237,935.60 | |
| 16-Jan-26 | P G PRAVEEN Likely customer receipt; match to sales invoice. | Company Income | - | 147,000.00 | 26,384,935.60 | |
| 16-Jan-26 | HP460G11U7 Receipt referencing an HP laptop model. | Company Income | - | 275,000.00 | 26,659,935.60 | |
| 16-Jan-26 | Payment Ilham Likely customer payment; match to invoice. | Company Income | - | 100,000.00 | 26,759,935.60 | |
| 16-Jan-26 | Payment Ilham Likely customer payment; reconcile both Ilham receipts. | Company Income | - | 183,000.00 | 26,942,935.60 | |
| 16-Jan-26 | Yaala Labs Pvt Ltd Invoice No Business customer receipt referencing an invoice. | Company Income | - | 375,000.00 | 24,354,435.60 | |
| 16-Jan-26 | advicelabptyltd6gEBj Likely business customer receipt; verify counterparty and invoice. Low-confidence AI classification requires review. | Needs review | - | 270,000.00 | 24,624,435.60 | |
| 16-Jan-26 | CBC VISA 205045095018665 Likely Visa merchant sales settlement. | Company Income | - | 419,040.00 | 25,043,475.60 | |
| 16-Jan-26 | CBC MASTER 205045095018665 Likely Mastercard merchant sales settlement. | Company Income | - | 24,250.00 | 25,067,725.60 | |
| 16-Jan-26 | HP Victus HP Victus laptop sales receipt. | Company Income | - | 269,999.00 | 24,592,724.60 | |
| 16-Jan-26 | Hamdhi lap Likely laptop customer payment. | Company Income | - | 229,000.00 | 24,821,724.60 | |
| 16-Jan-26 | 3039TT3026104093 Reference-only receipt; source and business purpose not shown. | Needs review | - | 244,600.00 | 22,866,324.60 | |
| 16-Jan-26 | Laptopcare pvt Ltd Receipt bears the business's own name. Confirm originating account and relationship; excluded from income pending review. | Own-account Transfer - Needs Review | - | 2,288,100.00 | 23,642,424.60 | |
| 16-Jan-26 | Startech Likely trade customer receipt; verify invoice and rule out supplier refund or related-company transfer. Low-confidence AI classification requires review. | Needs review | - | 130,000.00 | 23,772,424.60 | |
| 16-Jan-26 | 937814 Numeric reference only; confirm receipt source. | Needs review | - | 100,000.00 | 23,872,424.60 | |
| 16-Jan-26 | IPAY_LOFC_CEFT-91594597-iP Payment-channel reference only; confirm customer receipt versus financing or transfer. | Needs review | - | 49,000.00 | 23,921,424.60 | |
| 16-Jan-26 | IPAY_LOFC_CEFT-91594662-iP Separate visible receipt; confirm customer receipt versus financing or transfer. | Needs review | - | 49,000.00 | 23,970,424.60 | |
| 16-Jan-26 | 939374 Numeric reference only; confirm receipt source. | Needs review | - | 42,000.00 | 24,012,424.60 | |
| 16-Jan-26 | Laptop Laptop sales receipt. | Company Income | - | 193,000.00 | 24,205,424.60 | |
| 16-Jan-26 | hp probook 440 G11 Laptop sales receipt. | Company Income | - | 270,000.00 | 24,475,424.60 | |
| 16-Jan-26 | CHEQUE DEPOSIT Payer and purpose not identified; verify before recognizing income. | Needs review | - | 175,000.00 | 24,650,424.60 | |
| 16-Jan-26 | CHEQUE DEPOSIT Payer and purpose not identified; verify before recognizing income. | Needs review | - | 75,000.00 | 24,725,424.60 | |
| 16-Jan-26 | CEFT - PHONE SUPPLIER Incoming supplier-labelled payment; confirm sale, supplier refund, or transfer. | Needs review | - | 67,900.00 | 24,793,324.60 | |
| 16-Jan-26 | Lenovo Ryzen 5 Laptop sales receipt. | Company Income | - | 146,000.00 | 24,939,324.60 | |
| 19-Jan-26 | lenovo ideapad Laptop sales receipt. | Company Income | - | 456,000.00 | 25,393,524.60 | |
| 19-Jan-26 | Isuru Anjana Likely customer receipt; match to sales or repair records. Low-confidence AI classification requires review. | Needs review | - | 5,000.00 | 25,398,524.60 | |
| 19-Jan-26 | Laptopcare Business's own name; possible inter-account movement. Confirm source; not treated as income. | Own-Company Transfer - Review | - | 20,000.00 | 25,418,524.60 | |
| 19-Jan-26 | hansi Likely customer receipt; confirm against invoice. Low-confidence AI classification requires review. | Needs review | - | 50,000.00 | 25,458,524.60 | |
| 19-Jan-26 | hansi Likely customer receipt; confirm against invoice. Low-confidence AI classification requires review. | Needs review | - | 40,000.00 | 25,498,524.60 | |
| 19-Jan-26 | ihomelk Likely trade customer receipt; verify invoice and counterparty relationship. Low-confidence AI classification requires review. | Needs review | - | 130,000.00 | 25,628,524.60 | |
| 19-Jan-26 | Laptop Laptop sales receipt. | Company Income | - | 85,000.00 | 25,713,524.60 | |
| 19-Jan-26 | ROGER NORTON Likely customer receipt; confirm against invoice. | Company Income | - | 188,000.00 | 25,901,524.60 | |
| 19-Jan-26 | LAPTOP * 2 Receipt for two laptops. | Company Income | - | 420,000.00 | 26,321,524.60 | |
| 19-Jan-26 | Gayantha Likely customer receipt; confirm against invoice. | Company Income | - | 140,000.00 | 26,461,524.60 | |
| 19-Jan-26 | lenovo laptop Laptop sales receipt. | Company Income | - | 235,000.00 | 26,693,524.60 | |
| 19-Jan-26 | CBC VISA 205045095018665 Visa merchant settlement; reconcile to card sales. | Company Income | - | 347,260.00 | 21,024,184.60 | |
| 19-Jan-26 | CBC MASTER 205045095018665 Mastercard merchant settlement; reconcile to card sales. | Company Income | - | 24,250.00 | 21,048,434.60 | |
| 19-Jan-26 | payment for buy Incoming payment apparently for a customer purchase. | Company Income | - | 147,000.00 | 20,992,434.60 | |
| 19-Jan-26 | Dasindu Likely customer receipt; confirm against invoice. | Company Income | - | 189,000.00 | 21,181,434.60 | |
| 19-Jan-26 | tuff lap Likely laptop sales receipt. | Company Income | - | 172,000.00 | 19,195,434.60 | |
| 19-Jan-26 | Tuff lap balanc Likely balance payment for a laptop purchase. | Company Income | - | 100,000.00 | 19,295,434.60 | |
| 19-Jan-26 | ihomelk Likely trade customer receipt; verify invoice and counterparty relationship. Low-confidence AI classification requires review. | Needs review | - | 283,000.00 | 19,578,434.60 | |
| 19-Jan-26 | Laptopcare pvt Ltd Business's own name suggests inter-account or related-company transfer; confirm source, not income. | Own-Company Transfer - Review | - | 8,830,600.00 | 28,409,034.60 | |
| 19-Jan-26 | Laptopcare pvt Ltd Business's own name suggests inter-account or related-company transfer; confirm source, not income. | Own-Company Transfer - Review | - | 1,500.00 | 28,410,534.60 | |
| 19-Jan-26 | saradari builders Likely business customer receipt; verify sales invoice and relationship. Low-confidence AI classification requires review. | Needs review | - | 330,000.00 | 27,630,234.60 | |
| 19-Jan-26 | praboditha Likely customer receipt; confirm against invoice. | Company Income | - | 129,000.00 | 27,759,234.60 | |
| 19-Jan-26 | lenovo LOQ Laptop sales receipt. | Company Income | - | 322,000.00 | 28,081,234.60 | |
| 19-Jan-26 | Lap Likely laptop sales receipt. | Company Income | - | 628,000.00 | 28,709,234.60 | |
| 19-Jan-26 | CHEQUE DEPOSIT Payer and purpose not identified; verify before recognizing income. | Needs review | - | 125,000.00 | 28,834,234.60 | |
| 19-Jan-26 | Divya Fund Transfer Generic fund transfer; confirm customer receipt versus owner, loan, or inter-account funding. | Needs review | - | 74,000.00 | 28,908,234.60 | |
| 19-Jan-26 | Kenuljayalath laptop Laptop-related customer receipt; may be a deposit or part payment. | Company Income | - | 20,000.00 | 28,928,234.60 | |
| 19-Jan-26 | ihomelk Separate visible receipt; verify invoice and counterparty relationship. Low-confidence AI classification requires review. | Needs review | - | 283,000.00 | 29,211,234.60 | |
| 20-Jan-26 | CBC MASTER 205045095018665 Mastercard merchant settlement; reconcile to card sales. | Company Income | - | 279,360.00 | 20,889,094.60 | |
| 20-Jan-26 | CBC VISA 205045095018665 Visa merchant settlement; reconcile to card sales. | Company Income | - | 300,700.00 | 21,189,794.60 | |
| 20-Jan-26 | Primal Transfer Confirm whether customer receipt, owner funding, or inter-account transfer. | Needs review | - | 138,000.00 | 21,011,094.60 | |
| 20-Jan-26 | lenovo ryzen Laptop sales receipt. | Company Income | - | 139,000.00 | 21,150,094.60 | |
| 20-Jan-26 | Speaker Accessory sales receipt. | Company Income | - | 5,500.00 | 21,155,594.60 | |
| 20-Jan-26 | Payment Stopped by Drawer Match to original cheque debit and reverse its accounting treatment; not sales income. | Stopped Cheque Reversal | - | 1,770,000.00 | 22,279,594.60 | |
| 20-Jan-26 | Payment Stopped by Drawer Match to original cheque debit and reverse its accounting treatment; not sales income. | Stopped Cheque Reversal | - | 3,525,000.00 | 25,804,594.60 | |
| 20-Jan-26 | Payment Stopped by Drawer Match to original cheque debit and reverse its accounting treatment; not sales income. | Stopped Cheque Reversal | - | 784,500.00 | 26,589,094.60 | |
| 20-Jan-26 | Done Receipt purpose not identified. | Needs review | - | 100,000.00 | 26,689,094.60 | |
| 20-Jan-26 | Lenovo v15 g4 Laptop sales receipt. | Company Income | - | 146,000.00 | 25,459,094.60 | |
| 20-Jan-26 | Lenovo v15 g4 Separate visible receipt; retained despite matching description and amount. | Company Income | - | 146,000.00 | 25,605,094.60 | |
| 20-Jan-26 | Hp lap x 3 Receipt for three HP laptops. | Company Income | - | 735,000.00 | 26,340,094.60 | |
| 20-Jan-26 | DEPOSIT-AMPARA-CRM2 BR Cash-machine deposit; confirm customer payment versus deposit of existing cash or owner funds. | Needs review | - | 185,000.00 | 25,330,094.60 | |
| 20-Jan-26 | EYEON Named receipt; confirm customer invoice and exclude related-party transfer. | Needs review | - | 576,000.00 | 25,906,094.60 | |
| 20-Jan-26 | LAPTOP FOR ARUNA Customer laptop receipt. | Company Income | - | 157,000.00 | 26,059,594.60 | |
| 20-Jan-26 | amila lenovo laptop Customer laptop receipt. | Company Income | - | 163,000.00 | 26,222,594.60 | |
| 20-Jan-26 | FT-Laptop Laptop-related receipt; match to customer invoice or advance. | Company Income | - | 50,000.00 | 26,272,594.60 | |
| 20-Jan-26 | FT-Laptop Separate receipt at start of page 20; match to customer invoice or advance. | Company Income | - | 50,000.00 | 26,322,594.60 | |
| 20-Jan-26 | FT-Laptop Laptop-related receipt; match to customer invoice or advance. | Company Income | - | 50,000.00 | 26,372,594.60 | |
| 20-Jan-26 | FT-Laptop Laptop-related receipt; match to customer invoice or advance. | Company Income | - | 29,000.00 | 26,401,594.60 | |
| 20-Jan-26 | Lenovo IdeaPad slim 3 Laptop sales receipt. | Company Income | - | 200,000.00 | 26,601,594.60 | |
| 20-Jan-26 | PITGALA Receipt purpose not established; match to customer invoice. | Needs review | - | 159,000.00 | 26,760,594.60 | |
| 20-Jan-26 | laptop care msi modern 15 Specific laptop model indicates a sales receipt. | Company Income | - | 169,000.00 | 26,929,594.60 | |
| 20-Jan-26 | DEPOSIT-UNION PL-CRM4 BR Confirm customer receipt versus own cash deposit; avoid duplicating cash sales. | Needs review | - | 200,000.00 | 27,127,094.60 | |
| 20-Jan-26 | DEPOSIT-UNION PL-CRM4 BR Confirm customer receipt versus own cash deposit; avoid duplicating cash sales. | Needs review | - | 71,000.00 | 27,198,094.60 | |
| 20-Jan-26 | DEPOSIT-UNION PL-CRM3 BR Confirm customer receipt versus own cash deposit; avoid duplicating cash sales. | Needs review | - | 25,200.00 | 27,223,294.60 | |
| 20-Jan-26 | DEPOSIT-UNION PL-CRM3 BR Confirm customer receipt versus own cash deposit; avoid duplicating cash sales. | Needs review | - | 25,000.00 | 27,248,294.60 | |
| 20-Jan-26 | Dushan - MSI F13MG I5 13th Gen Customer laptop receipt. | Company Income | - | 169,000.00 | 27,417,294.60 | |
| 21-Jan-26 | CBC MASTER 205045095018665 Appears to be Mastercard merchant settlement; reconcile to card sales. | Company Income | - | 14,550.00 | 25,739,044.60 | |
| 21-Jan-26 | CBC VISA 205045095018665 Appears to be Visa merchant settlement; reconcile to card sales. | Company Income | - | 102,335.00 | 25,473,879.60 | |
| 21-Jan-26 | Laptopcare pvt Ltd Own-company name suggests inter-account or related-company movement. Verify source; not classified as income. Low-confidence AI classification requires review. | Needs review | - | 2,191,000.00 | 25,254,879.60 | |
| 21-Jan-26 | ihomelk Confirm customer invoice or other receipt purpose. | Needs review | - | 158,000.00 | 25,412,879.60 | |
| 21-Jan-26 | AsusA16 Laptop-related customer receipt; may be a partial payment. | Company Income | - | 100,000.00 | 25,512,879.60 | |
| 21-Jan-26 | heshan ddr5 32gb ram RAM sales receipt. | Company Income | - | 70,000.00 | 25,582,879.60 | |
| 21-Jan-26 | tharanga Name-only receipt; confirm customer invoice and exclude owner or loan funding. | Needs review | - | 198,999.00 | 25,781,878.60 | |
| 21-Jan-26 | laptopcare Own business name alone does not distinguish customer payment from own-account transfer. | Needs review | - | 70,000.00 | 25,851,878.60 | |
| 21-Jan-26 | payment Generic receipt description; identify payer and purpose. | Needs review | - | 100,000.00 | 25,951,878.60 | |
| 21-Jan-26 | payment Separate visible receipt; identify payer and purpose. | Needs review | - | 100,000.00 | 26,051,878.60 | |
| 21-Jan-26 | payment Generic receipt description; identify payer and purpose. | Needs review | - | 10,000.00 | 26,061,878.60 | |
| 21-Jan-26 | CHEQUE DEPOSIT Identify cheque drawer and underlying invoice or funding source. | Needs review | - | 175,000.00 | 26,236,878.60 | |
| 21-Jan-26 | IPAY_LOFC_CEFT-91909289-iP iPay/CEFT receipt; payment channel alone does not establish sales, transfer, or loan treatment. | Needs review | - | 40,000.00 | 25,854,878.60 | |
| 21-Jan-26 | IPAY_LOFC_CEFT-91909449-iP iPay/CEFT receipt; identify payer and match to invoice or transfer evidence. | Needs review | - | 40,000.00 | 25,894,878.60 | |
| 21-Jan-26 | IPAY_LOFC_CEFT-91909492-iP iPay/CEFT receipt; identify payer and match to invoice or transfer evidence. | Needs review | - | 40,000.00 | 25,934,878.60 | |
| 21-Jan-26 | IPAY_LOFC_CEFT-91909514-iP iPay/CEFT receipt; identify payer and match to invoice or transfer evidence. | Needs review | - | 40,000.00 | 25,974,878.60 | |
| 21-Jan-26 | IPAY_LOFC_CEFT-91909572-iP iPay/CEFT receipt; identify payer and match to invoice or transfer evidence. | Needs review | - | 40,000.00 | 26,014,878.60 | |
| 21-Jan-26 | IPAY_LOFC_CEFT-91909628-iP iPay/CEFT receipt; identify payer and match to invoice or transfer evidence. | Needs review | - | 40,000.00 | 26,054,878.60 | |
| 22-Jan-26 | CBC VISA 205045095018665 Appears to be Visa merchant settlement; reconcile to card sales. | Company Income | - | 341,925.00 | 26,365,703.60 | |
| 22-Jan-26 | pavithra Name-only receipt; confirm customer invoice and exclude owner or loan funding. | Needs review | - | 140,000.00 | 26,505,703.60 | |
| 22-Jan-26 | 560580 Numeric reference only; identify payer and receipt purpose. | Needs review | - | 179,000.00 | 26,684,703.60 | |
| 22-Jan-26 | NA Receipt purpose and payer are unidentified. | Needs review | - | 175,000.00 | 26,859,703.60 | |
| 22-Jan-26 | Laptop care Own-business-name reference; verify customer receipt versus inter-account or related-party transfer. | Needs review | - | 288,000.00 | 27,147,703.60 | |
| 22-Jan-26 | ihomelk Likely trading customer receipt; match to sales invoice and confirm it is not a supplier refund or transfer. | Company Income | - | 456,000.00 | 27,603,703.60 | |
| 22-Jan-26 | ASUS F1504V Laptop-model reference indicates a sales receipt. | Company Income | - | 176,000.00 | 27,307,398.60 | |
| 22-Jan-26 | Laptopcare pvt Ltd Own-company-name receipt; possible inter-account or inter-company transfer. Do not recognize income without support. | Needs review | - | 1,548,700.00 | 28,856,098.60 | |
| 22-Jan-26 | CDM DEPOSIT 00258 Cash deposit; reconcile to customer receipts or cashbook to distinguish sales from internal cash movement. | Needs review | - | 200,000.00 | 28,738,098.60 | |
| 22-Jan-26 | Asus laptop Laptop sales receipt. | Company Income | - | 140,000.00 | 28,878,098.60 | |
| 22-Jan-26 | CDM DEPOSIT 00258 Cash deposit; source requires cashbook or customer receipt verification. | Needs review | - | 120,000.00 | 28,998,098.60 | |
| 22-Jan-26 | Arunod - Lenovo 15 IRX10 Customer and laptop-model reference. | Company Income | - | 285,000.00 | 28,513,098.60 | |
| 22-Jan-26 | laptop asus sale Explicit laptop sale. | Company Income | - | 100,000.00 | 28,613,098.60 | |
| 22-Jan-26 | Purchase of Laptop Incoming customer payment for a laptop, not a purchase expense. | Company Income | - | 135,000.00 | 28,748,098.60 | |
| 22-Jan-26 | CEFT - PHONE SUPPLIER Incoming payment with supplier reference; establish whether customer income, supplier refund, or transfer. | Needs review | - | 38,965.00 | 28,787,063.60 | |
| 22-Jan-26 | asus VB 7 deshan Customer/product reference indicates laptop sales receipt. | Company Income | - | 97,000.00 | 28,884,063.60 | |
| 22-Jan-26 | CHEQUE DEPOSIT Drawer and purpose not shown; match deposit to customer ledger or transfer records. | Needs review | - | 125,000.00 | 29,009,063.60 | |
| 22-Jan-26 | laptopcare.lk Own-business reference; verify sale versus internal or related-party transfer. | Needs review | - | 110,000.00 | 29,119,063.60 | |
| 22-Jan-26 | laptopcare.lk Own-business reference; verify sale versus internal or related-party transfer. | Needs review | - | 100,000.00 | 29,219,063.60 | |
| 22-Jan-26 | D S S Pathirana Likely customer receipt; confirm sales invoice and exclude owner or loan funding. Low-confidence AI classification requires review. | Needs review | - | 185,000.00 | 29,404,063.60 | |
| 22-Jan-26 | D S S Pathirana Likely customer receipt; confirm sales invoice and exclude owner or loan funding. Low-confidence AI classification requires review. | Needs review | - | 100,000.00 | 29,504,063.60 | |
| 22-Jan-26 | Laptop care Own-business-name reference; verify customer receipt versus internal transfer. | Needs review | - | 245,000.00 | 29,749,063.60 | |
| 22-Jan-26 | T Chandrasena payment for the Likely customer payment; visible description ends at 'the'. Confirm invoice or repair job. | Company Income | - | 5,500.00 | 29,747,063.60 | |
| 23-Jan-26 | CBC MASTER 205045095018665 Likely Mastercard merchant settlement; reconcile to card-sales report. | Company Income | - | 74,690.00 | 27,463,753.60 | |
| 23-Jan-26 | Laptopcare pvt Ltd Own-company-name receipt; possible internal or inter-company transfer. Supporting evidence required. | Needs review | - | 2,975,250.00 | 28,964,003.60 | |
| 23-Jan-26 | Asam Likely customer receipt; confirm invoice and payer relationship. Low-confidence AI classification requires review. | Needs review | - | 239,000.00 | 29,203,003.60 | |
| 23-Jan-26 | laptop buy Incoming customer payment for laptop purchase. | Company Income | - | 131,000.00 | 29,324,003.60 | |
| 23-Jan-26 | Asus VivoBook I5 F1504 Lap Laptop-model reference indicates sales receipt. | Company Income | - | 875,000.00 | 27,484,003.60 | |
| 23-Jan-26 | CHEQUE DEPOSIT Drawer and purpose absent; verify customer receipt versus other funding. | Needs review | - | 215,000.00 | 27,699,003.60 | |
| 23-Jan-26 | Hp Envy14 Laptop sales receipt. | Company Income | - | 95,000.00 | 27,794,003.60 | |
| 23-Jan-26 | laptop Laptop-related customer receipt. | Company Income | - | 100,000.00 | 27,894,003.60 | |
| 23-Jan-26 | Laptop Laptop-related customer receipt. | Company Income | - | 127,000.00 | 28,021,003.60 | |
| 23-Jan-26 | Q+ FT TO ACC 100****938 Colom Funds-transfer reference; underlying purpose and account ownership require review before income recognition. | Transfers - Needs Review | - | 1,700.00 | 28,022,703.60 | |
| 23-Jan-26 | battery Battery sales or replacement-service receipt. | Company Income | - | 13,000.00 | 28,035,703.60 | |
| 23-Jan-26 | INV NO LC20764 Invoice-referenced customer receipt. | Company Income | - | 100,000.00 | 28,135,703.60 | |
| 23-Jan-26 | vovobook Likely VivoBook laptop sales receipt; spelling preserved. | Company Income | - | 123,000.00 | 28,258,703.60 | |
| 23-Jan-26 | Kanishka Likely customer receipt; confirm invoice and exclude related-party funding. Low-confidence AI classification requires review. | Needs review | - | 159,500.00 | 28,418,203.60 | |
| 23-Jan-26 | 1000289938-RAJAPAKSHA T D Likely customer receipt; confirm invoice and payer relationship. Low-confidence AI classification requires review. | Needs review | - | 178,000.00 | 28,592,703.60 | |
| 26-Jan-26 | chetha laptop Customer laptop payment. | Company Income | - | 133,000.00 | 28,703,503.60 | |
| 26-Jan-26 | Vivo book Yathu Customer and laptop-model reference. | Company Income | - | 78,999.00 | 28,782,502.60 | |
| 26-Jan-26 | Office IT Likely IT-product customer or trading receipt; confirm invoice. | Company Income | - | 207,000.00 | 28,989,502.60 | |
| 26-Jan-26 | HP 250 G10 Laptop-model sales receipt. | Company Income | - | 138,500.00 | 28,908,002.60 | |
| 26-Jan-26 | Asus expert book payment Explicit payment for Asus laptop. | Company Income | - | 198,000.00 | 29,106,002.60 | |
| 26-Jan-26 | I5 Laptop Laptop sales receipt. | Company Income | - | 179,000.00 | 29,285,002.60 | |
| 26-Jan-26 | KULE Likely customer receipt in retail context; verify payer, invoice, and absence of related-party funding. Low-confidence AI classification requires review. | Needs review | - | 200,000.00 | 29,485,002.60 | |
| 26-Jan-26 | KULE Likely customer receipt; verify payer, invoice, and absence of related-party funding. Low-confidence AI classification requires review. | Needs review | - | 115,000.00 | 29,600,002.60 | |
| 26-Jan-26 | Asela Lenovo Customer and laptop-brand reference. | Company Income | - | 379,000.00 | 29,979,002.60 | |
| 26-Jan-26 | D S Kapuwatte Likely customer receipt; match to invoice and verify payer relationship. Low-confidence AI classification requires review. | Needs review | - | 175,000.00 | 30,154,002.60 | |
| 26-Jan-26 | ihomelk Likely trading customer receipt; confirm sales invoice rather than supplier refund or transfer. | Company Income | - | 390,000.00 | 30,544,002.60 | |
| 26-Jan-26 | lap Likely abbreviated laptop sales reference. | Company Income | - | 133,000.00 | 30,677,002.60 | |
| 26-Jan-26 | transfer Explicit transfer reference; identify source and relationship before final accounting treatment. | Transfers - Needs Review | - | 38,000.00 | 27,706,002.60 | |
| 26-Jan-26 | Laptop care Own-business-name reference; verify operating receipt versus internal transfer. | Needs review | - | 5,000.00 | 27,711,002.60 | |
| 26-Jan-26 | Balance cash for hp laptop Customer balance payment for HP laptop. | Company Income | - | 28,000.00 | 27,739,002.60 | |
| 26-Jan-26 | A K I N Perera Likely customer receipt; match to invoice and verify payer relationship. Low-confidence AI classification requires review. | Needs review | - | 161,000.00 | 27,900,002.60 | |
| 26-Jan-26 | Laptop Laptop sales receipt. | Company Income | - | 288,000.00 | 28,188,002.60 | |
| 26-Jan-26 | Purchase of computer Customer receipt for a computer; shown in deposits. | Company Income | - | 220,000.00 | 28,408,002.60 | |
| 26-Jan-26 | Laptop Sujeewa Apparent laptop customer receipt. | Company Income | - | 100,000.00 | 28,508,002.60 | |
| 26-Jan-26 | EFT-Rev- 005011584861005 Apparent reversal of the preceding LKR 2,000 payment; not income. | Payment Reversal | - | 2,000.00 | 28,498,652.60 | |
| 26-Jan-26 | EFT-Rev-Chg 005011584861005 WT3 Refund of transfer charge. | Administrative Expenses - Bank Charge Reversal | - | 25.00 | 28,498,677.60 | |
| 26-Jan-26 | CBC VISA 205045095018665 Apparent merchant card-sales settlement; reconcile to merchant report. | Company Income | - | 702,280.00 | 22,282,667.20 | |
| 26-Jan-26 | FT-Battery Apparent battery sale or repair-related customer receipt. | Company Income | - | 6,500.00 | 22,289,167.20 | |
| 26-Jan-26 | Laptop purchase Laptop customer receipt; shown in deposits. | Company Income | - | 247,000.00 | 22,536,167.20 | |
| 26-Jan-26 | ideapadslim3i5 Laptop model identified in receipt description. | Company Income | - | 194,000.00 | 22,730,167.20 | |
| 26-Jan-26 | Laptopcare pvt Ltd Matches business name; possible own-account or related-party movement. Confirm source; not treated as income. | Internal or Related-Party Transfer - Review | - | 6,037,200.00 | 28,767,367.20 | |
| 26-Jan-26 | LAP ACER NITRO Apparent Acer Nitro laptop sale receipt. | Company Income | - | 158,000.00 | 28,925,367.20 | |
| 26-Jan-26 | DEPOSIT Source unspecified; establish whether sales proceeds, cash banking or financing. | Needs review | - | 252,000.00 | 29,175,317.20 | |
| 26-Jan-26 | Startech Counterparty-only receipt; confirm sale, refund or transfer. Amount shown is LKR 184. | Needs review | - | 184.00 | 29,175,501.20 | |
| 26-Jan-26 | Startech Counterparty-only receipt; confirm customer sale, supplier refund or transfer. | Needs review | - | 184,000.00 | 29,359,501.20 | |
| 26-Jan-26 | Asus Laptop Apparent Asus laptop sale receipt. | Company Income | - | 149,000.00 | 29,478,001.20 | |
| 26-Jan-26 | purchasing lapto Apparent laptop customer receipt; wording preserved. | Company Income | - | 166,000.00 | 29,644,001.20 | |
| 26-Jan-26 | Tuf A14-MG Apparent laptop customer payment; may be an advance or part-payment. | Company Income | - | 50,000.00 | 28,662,001.20 | |
| 26-Jan-26 | Cash Cash banking; reconcile to cashbook and establish source before recognizing income. | Cash Movement | - | 310,000.00 | 28,402,001.20 | |
| 26-Jan-26 | Asus Tuf-MG Apparent Asus TUF laptop customer receipt. | Company Income | - | 370,000.00 | 28,772,001.20 | |
| 26-Jan-26 | Rifky fund transfer Named funds transfer without purpose; confirm customer receipt versus owner, loan or other transfer. | Needs review | - | 288,000.00 | 29,060,001.20 | |
| 26-Jan-26 | CHEQUE DEPOSIT Drawer and purpose absent; match deposit to customer ledger or transfer records. | Needs review | - | 125,000.00 | 29,185,001.20 | |
| 26-Jan-26 | CHEQUE DEPOSIT Separate visible deposit; drawer and purpose require verification. | Needs review | - | 125,000.00 | 29,310,001.20 | |
| 26-Jan-26 | Laptop payment Apparent laptop customer receipt. | Company Income | - | 210,000.00 | 29,456,001.20 | |
| 26-Jan-26 | For asus tuf lap Apparent Asus TUF laptop customer receipt. | Company Income | - | 100,000.00 | 29,129,421.20 | |
| 26-Jan-26 | For asus tuf lap Separate visible Asus TUF laptop receipt. | Company Income | - | 63,000.00 | 29,192,421.20 | |
| 26-Jan-26 | LENOVO LAPTOP Apparent Lenovo laptop sale receipt. | Company Income | - | 210,000.00 | 29,402,421.20 | |
| 26-Jan-26 | Chirasthi Name-only receipt; confirm customer sale or other source. | Needs review | - | 88,000.00 | 29,490,421.20 | |
| 26-Jan-26 | lap top purchac Apparent laptop customer receipt; wording preserved. | Company Income | - | 119,000.00 | 29,609,421.20 | |
| 27-Jan-26 | CBC VISA 205045095018665 Apparent merchant card-sales settlement; reconcile to merchant report. | Company Income | - | 242,985.00 | 25,378,175.20 | |
| 27-Jan-26 | Laptopcare pvt Ltd Matches business name; possible own-account or related-party movement. Confirm source; not treated as income. | Internal or Related-Party Transfer - Review | - | 560,800.00 | 23,349,475.20 | |
| 27-Jan-26 | Laptop money settlement Apparent settlement of laptop customer balance. | Company Income | - | 179,000.00 | 23,375,375.20 | |
| 27-Jan-26 | 1000289938-SOUTHERN MARITIME T Named organization receipt without purpose; match to customer invoice or transfer documentation. | Needs review | - | 134,000.00 | 23,509,375.20 | |
| 27-Jan-26 | ihomelk Counterparty-only receipt; confirm sale, refund or transfer. | Needs review | - | 205,000.00 | 23,714,375.20 | |
| 27-Jan-26 | laptop purchase Laptop customer receipt; shown in deposits. | Company Income | - | 178,999.00 | 23,893,374.20 | |
| 27-Jan-26 | tuf a16 anjana Apparent TUF A16 laptop customer receipt. | Company Income | - | 113,000.00 | 24,006,374.20 | |
| 27-Jan-26 | CHEQUE DEPOSIT Drawer and purpose absent; match deposit to customer ledger or transfer records. | Needs review | - | 175,000.00 | 24,181,374.20 | |
| 27-Jan-26 | CHEQUE DEPOSIT Drawer and purpose absent; match deposit to customer ledger or transfer records. | Needs review | - | 125,000.00 | 24,306,374.20 | |
| 27-Jan-26 | CHEQUE DEPOSIT Separate visible deposit; drawer and purpose require verification. | Needs review | - | 125,000.00 | 24,431,374.20 | |
| 27-Jan-26 | CHEQUE DEPOSIT Identify drawer and match to customer invoice or other source. | Needs review | - | 210,000.00 | 24,641,374.20 | |
| 27-Jan-26 | Two Laptop for Esit Receipt for two laptops. | Company Income | - | 260,000.00 | 24,901,374.20 | |
| 27-Jan-26 | laptop Laptop sales receipt. | Company Income | - | 428,000.00 | 25,329,374.20 | |
| 28-Jan-26 | CBC VISA 205045095018665 Visa merchant settlement. | Company Income | - | 7,275.00 | 22,554,124.20 | |
| 28-Jan-26 | CBC MASTER 205045095018665 Mastercard merchant settlement. | Company Income | - | 252,685.00 | 22,806,809.20 | |
| 28-Jan-26 | Laptopcare pvt Ltd Business-name receipt suggests own-account or related-company movement; verify source and do not recognize income without evidence. | Own-name Transfer - Review | - | 1,498,300.00 | 23,513,609.20 | |
| 28-Jan-26 | Asus Lab Gowsigan Likely customer receipt for an Asus laptop. | Company Income | - | 167,000.00 | 23,680,609.20 | |
| 28-Jan-26 | laptop Laptop sales receipt. | Company Income | - | 168,000.00 | 22,544,609.20 | |
| 28-Jan-26 | CDM DEPOSIT 00258 Cash movement; reconcile to cashbook or customer evidence before recognizing income. Low-confidence AI classification requires review. | Needs review | - | 194,000.00 | 22,738,609.20 | |
| 28-Jan-26 | Q+ FT TO ACC 100****938 Colom Shown in deposits despite 'TO ACC' wording; source and purpose unknown. | Needs review | - | 20,000.00 | 22,758,609.20 | |
| 28-Jan-26 | laptop Laptop sales receipt. | Company Income | - | 100,000.00 | 22,858,609.20 | |
| 28-Jan-26 | laptop Laptop sales receipt. | Company Income | - | 49,000.00 | 22,907,609.20 | |
| 28-Jan-26 | LAPTOPCARE PVT LTD Possible own-account or related-company movement; confirm source before income recognition. | Own-name Transfer - Review | - | 388,000.00 | 23,295,609.20 | |
| 28-Jan-26 | CEFT - Mahesh Likely customer receipt; match to invoice and confirm payer is not a director or lender. Low-confidence AI classification requires review. | Needs review | - | 239,000.00 | 23,534,609.20 | |
| 28-Jan-26 | CHEQUE DEPOSIT Identify drawer and match to supporting records. | Needs review | - | 175,000.00 | 23,709,609.20 | |
| 28-Jan-26 | CHEQUE DEPOSIT Separate visible deposit with its own running balance; identify drawer and purpose. | Needs review | - | 175,000.00 | 23,884,609.20 | |
| 28-Jan-26 | Gift Gift reference does not establish a sale; confirm source and whether personal, capital or business-related. | Needs review | - | 120,000.00 | 24,004,609.20 | |
| 28-Jan-26 | payment Generic receipt description; confirm payer and invoice. | Needs review | - | 175,000.00 | 24,179,609.20 | |
| 28-Jan-26 | TUF A16 Receipt referencing an Asus TUF laptop model. | Company Income | - | 288,000.00 | 24,467,609.20 | |
| 28-Jan-26 | DEPOSIT-KOCHCHIK-CRM1 BR Apparent cash-recycler deposit; establish whether cash banking or direct customer payment. Low-confidence AI classification requires review. | Needs review | - | 165,000.00 | 24,632,609.20 | |
| 28-Jan-26 | DEPOSIT-KOCHCHIK-CRM1 BR Apparent cash-recycler deposit; establish source to avoid double-counting sales. Low-confidence AI classification requires review. | Needs review | - | 30,000.00 | 24,662,609.20 | |
| 28-Jan-26 | laptop nangi Likely laptop-related customer receipt; confirm invoice. | Company Income | - | 15,000.00 | 24,677,609.20 | |
| 28-Jan-26 | Sampath Lap Likely customer laptop payment. | Company Income | - | 187,000.00 | 24,864,609.20 | |
| 29-Jan-26 | Ashen Likely customer receipt; verify invoice and payer relationship. Low-confidence AI classification requires review. | Needs review | - | 230,000.00 | 14,171,109.20 | |
| 29-Jan-26 | CBC VISA 205045095018665 Visa merchant settlement. | Company Income | - | 13,580.00 | 14,184,689.20 | |
| 29-Jan-26 | Laptopcare pvt Ltd Possible own-account or related-company movement; confirm source before income recognition. | Own-name Transfer - Review | - | 2,990,000.00 | 17,169,689.20 | |
| 29-Jan-26 | Payment Stopped by Drawer Likely reversal of cheque 964374 for the same amount on this date; not operating income. | Stopped Cheque Reversal | - | 5,695,000.00 | 22,864,689.20 | |
| 29-Jan-26 | Kanchana Likely customer receipt for products or service; confirm invoice and payer relationship. Low-confidence AI classification requires review. | Needs review | - | 6,500.00 | 22,871,189.20 | |
| 29-Jan-26 | Laptop Laptop sales receipt. | Company Income | - | 455,000.00 | 23,326,189.20 | |
| 29-Jan-26 | Prabhath Asus R1502V Customer receipt referencing an Asus laptop model. | Company Income | - | 178,000.00 | 21,502,189.20 | |
| 29-Jan-26 | need Description does not identify source or business purpose. | Needs review | - | 157,000.00 | 21,659,189.20 | |
| 29-Jan-26 | Lenovo Asith Customer receipt for a Lenovo product. | Company Income | - | 210,000.00 | 21,869,189.20 | |
| 29-Jan-26 | CHEQUE DEPOSIT Identify drawer and match to supporting records. | Needs review | - | 175,000.00 | 22,044,189.20 | |
| 29-Jan-26 | CEFT - victus Likely customer receipt for an HP Victus laptop. | Company Income | - | 80,000.00 | 22,124,189.20 | |
| 29-Jan-26 | Laptopcare Own business name only; confirm whether inter-account movement or customer payment. Low-confidence AI classification requires review. | Needs review | - | 179,000.00 | 22,299,189.20 | |
| 29-Jan-26 | Shiry Likely customer receipt; verify invoice and payer relationship. Low-confidence AI classification requires review. | Needs review | - | 240,000.00 | 22,539,189.20 | |
| 29-Jan-26 | Shiry Likely additional customer payment; match to supporting sales records. Low-confidence AI classification requires review. | Needs review | - | 8,000.00 | 22,547,189.20 | |
| 30-Jan-26 | CBC VISA 205045095018665 Visa merchant settlement. | Company Income | - | 521,860.00 | 20,648,449.20 | |
| 30-Jan-26 | Shane charger Customer payment for a charger. | Company Income | - | 4,000.00 | 20,652,449.20 | |
| 30-Jan-26 | Namal to Logitec Likely customer payment for a Logitech accessory. | Company Income | - | 11,000.00 | 20,663,449.20 | |
| 30-Jan-26 | CEFT - Laptop Laptop sales receipt by electronic transfer. | Company Income | - | 325,000.00 | 20,909,179.20 | |
| 30-Jan-26 | Laptopcare Own business name only; confirm whether inter-account movement or customer payment. Low-confidence AI classification requires review. | Needs review | - | 135,000.00 | 21,044,179.20 | |
| 30-Jan-26 | Asus Vivobook 15 E1504G Receipt for an Asus Vivobook laptop. | Company Income | - | 123,500.00 | 21,167,679.20 | |
| 30-Jan-26 | Shane Asus laptop battery Customer payment for an Asus laptop battery. | Company Income | - | 9,500.00 | 21,177,179.20 | |
| 30-Jan-26 | Vipeshna lenova R7 Customer receipt referencing a Lenovo laptop. | Company Income | - | 210,000.00 | 21,387,179.20 |
Expenses / payments
| Date | Description | Category | Debit | Credit | Balance | Review |
|---|---|---|---|---|---|---|
| 01-Jan-26 | CHEQUE NO : 964309 Bk-Br: 7214073 Doc: 202512317 Payee and purpose unavailable; obtain cheque voucher before assigning cost of sales or expenses. | Needs review | 264,100.00 | - | 35,871,632.85 | |
| 01-Jan-26 | CHEQUE NO : 964386 Bk-Br: 7056106 Doc: 202512317 Unidentified cheque payment; obtain supporting voucher. | Needs review | 556,770.00 | - | 35,314,862.85 | |
| 01-Jan-26 | CHEQUE NO : 964344 Unidentified cheque payment; obtain supporting voucher. | Needs review | 1,906,000.00 | - | 34,641,441.85 | |
| 01-Jan-26 | Facebook Likely Facebook advertising. | Sales and Marketing Expenses - Advertising | 35,200.00 | - | 34,861,241.85 | |
| 01-Jan-26 | Mom maid Appears to be a family domestic-help payment. | Personal | 17,000.00 | - | 35,353,241.85 | |
| 01-Jan-26 | Rohana Ayya Named recipient only; business or personal purpose unconfirmed. | Needs review | 30,000.00 | - | 35,323,241.85 | |
| 01-Jan-26 | Roshen Named recipient only; payment purpose unconfirmed. | Needs review | 70,000.00 | - | 35,253,241.85 | |
| 01-Jan-26 | EFT-Chg 568297 Electronic funds transfer charge. | Administrative Expenses - Bank Charges | 25.00 | - | 35,253,216.85 | |
| 01-Jan-26 | Facebook Likely Facebook advertising. | Sales and Marketing Expenses - Advertising | 17,300.00 | - | 35,353,916.85 | |
| 02-Jan-26 | CHEQUE NO : 964282 Bk-Br: 7083004 Doc: 202601017 Unidentified cheque payment; obtain supporting voucher. | Needs review | 628,000.00 | - | 34,725,916.85 | |
| 02-Jan-26 | CHEQUE NO : 964286 Bk-Br: 7214103 Doc: 202601017 Unidentified cheque payment; obtain supporting voucher. | Needs review | 1,102,000.00 | - | 33,623,916.85 | |
| 02-Jan-26 | CHEQUE NO : 964328 Bk-Br: 7083004 Doc: 202601017 Unidentified cheque payment; obtain supporting voucher. | Needs review | 2,379,000.00 | - | 31,244,916.85 | |
| 02-Jan-26 | CHEQUE NO : 981928 Bk-Br: 7010037 Doc: 202601017 Unidentified cheque payment; obtain supporting voucher. | Needs review | 201,629.31 | - | 31,043,287.54 | |
| 02-Jan-26 | CHEQUE NO : 981929 Bk-Br: 7010037 Doc: 202601017 Unidentified cheque payment; obtain supporting voucher. | Needs review | 259,955.24 | - | 30,783,332.30 | |
| 02-Jan-26 | Credit card payment Card liability settlement; review card statement for underlying business or personal spending. | Credit Card Settlement - Needs Review | 180,000.00 | - | 30,603,332.30 | |
| 02-Jan-26 | CHEQUE NO : 964337 1107863101 Unidentified cheque payment; obtain supporting voucher. | Needs review | 380,000.00 | - | 38,460,082.30 | |
| 05-Jan-26 | 8004166661-WT31598527 Reference-only withdrawal; recipient and purpose unknown. | Needs review | 6,000.00 | - | 42,196,082.30 | |
| 05-Jan-26 | Saku salary Salary payment; match to payroll. | Administrative Expenses - Salaries | 30,000.00 | - | 42,622,082.30 | |
| 05-Jan-26 | CHEQUE NO : 964327 Bk-Br: 7083004 Doc: 202601027 Unidentified cheque payment; obtain supporting voucher. | Needs review | 600,900.00 | - | 42,021,182.30 | |
| 05-Jan-26 | CHEQUE NO : 964348 Bk-Br: 7083004 Doc: 202601027 Unidentified cheque payment; obtain supporting voucher. | Needs review | 201,000.00 | - | 41,820,182.30 | |
| 05-Jan-26 | 8004166661-WT31607301 Reference-only withdrawal; recipient and purpose unknown. | Needs review | 5,000.00 | - | 41,876,292.30 | |
| 05-Jan-26 | CHEQUE NO : 964345 Unidentified cheque payment; obtain supporting voucher. | Needs review | 486,000.00 | - | 41,390,292.30 | |
| 05-Jan-26 | CHEQUE NO : 981890 Unidentified cheque payment; obtain supporting voucher. | Needs review | 280,000.00 | - | 41,110,292.30 | |
| 05-Jan-26 | CHEQUE NO : 964367 Unidentified cheque payment; obtain supporting voucher. | Needs review | 1,456,000.00 | - | 39,654,292.30 | |
| 05-Jan-26 | CHEQUE NO : 964366 Unidentified cheque payment; obtain supporting voucher. | Needs review | 101,500.00 | - | 39,552,792.30 | |
| 05-Jan-26 | CHEQUE NO : 964268 Unidentified cheque payment; obtain supporting voucher. | Needs review | 228,000.00 | - | 39,324,792.30 | |
| 05-Jan-26 | CHEQUE NO : 964266 Unidentified cheque payment; obtain supporting voucher. | Needs review | 37,500.00 | - | 39,287,292.30 | |
| 05-Jan-26 | CHEQUE NO : 964267 Unidentified cheque payment; obtain supporting voucher. | Needs review | 765,000.00 | - | 38,522,292.30 | |
| 05-Jan-26 | CHEQUE NO : 964265 Payee and purpose absent; obtain cheque voucher before assigning cost or transfer treatment. | Needs review | 840,000.00 | - | 37,682,292.30 | |
| 05-Jan-26 | STOP CANCEL CHGS 964438-964438 Stop-payment cancellation charge. | Administrative Expenses - Bank Charges | 500.00 | - | 37,856,792.30 | |
| 05-Jan-26 | STOP CANCEL CHGS 964440-964440 Stop-payment cancellation charge. | Administrative Expenses - Bank Charges | 500.00 | - | 37,856,292.30 | |
| 05-Jan-26 | STOP CANCEL CHGS 964439-964439 Stop-payment cancellation charge. | Administrative Expenses - Bank Charges | 500.00 | - | 37,855,792.30 | |
| 05-Jan-26 | 8004166661-WT31609448 Reference-only withdrawal; purpose not identified. | Needs review | 1,500.00 | - | 37,854,292.30 | |
| 05-Jan-26 | CHEQUE NO : 964338 1107863101 Payee and purpose absent; obtain cheque voucher. | Needs review | 322,500.00 | - | 37,720,792.30 | |
| 05-Jan-26 | CHEQUE NO : 964339 1107863101 Payee and purpose absent; obtain cheque voucher. | Needs review | 1,100,000.00 | - | 36,620,792.30 | |
| 05-Jan-26 | Facebook Likely Facebook advertising. | Sales and Marketing Expenses - Advertising | 48,700.00 | - | 36,829,092.30 | |
| 05-Jan-26 | Ahmed Name only; business, personal or transfer purpose unconfirmed. | Needs review | 11,500.00 | - | 37,367,592.30 | |
| 06-Jan-26 | CHEQUE NO : 964291 Bk-Br: 7083004 Doc: 202601057 Obtain payee and invoice details before classifying as cost of sales or another payment. | Needs review | 1,696,000.00 | - | 35,671,592.30 | |
| 06-Jan-26 | CHEQUE NO : 964329 Bk-Br: 7083004 Doc: 202601057 Payee and purpose absent; obtain cheque voucher. | Needs review | 2,379,000.00 | - | 33,292,592.30 | |
| 06-Jan-26 | CHEQUE NO : 964330 Bk-Br: 7083004 Doc: 202601057 Payee and purpose absent; obtain cheque voucher. | Needs review | 2,381,680.00 | - | 30,910,912.30 | |
| 06-Jan-26 | CHEQUE NO : 964387 Bk-Br: 7214043 Doc: 202601057 Payee and purpose absent; obtain cheque voucher. | Needs review | 128,250.00 | - | 30,782,662.30 | |
| 06-Jan-26 | CHEQUE NO : 964438 Bk-Br: 7083004 Doc: 202601057 Payee and purpose absent; obtain cheque voucher. | Needs review | 4,785,000.00 | - | 25,997,662.30 | |
| 06-Jan-26 | 8004166661-WT31614390 Reference-only withdrawal; purpose not identified. | Needs review | 5,800.00 | - | 25,991,862.30 | |
| 06-Jan-26 | Harun Admission Fee Admission fee may be personal education spending; confirm beneficiary and business relevance. | Needs review | 66,875.00 | - | 26,982,374.60 | |
| 06-Jan-26 | EFT-Chg 006100021086 Electronic funds transfer charge. | Administrative Expenses - Bank Charges | 25.00 | - | 26,982,349.60 | |
| 06-Jan-26 | CHEQUE NO : 981902 Payee and purpose absent; obtain cheque voucher. | Needs review | 520,000.00 | - | 28,329,749.60 | |
| 06-Jan-26 | CHEQUE NO : 964368 Payee and purpose absent; obtain cheque voucher. | Needs review | 325,000.00 | - | 28,744,239.60 | |
| 06-Jan-26 | CHEQUE NO : 964340 1107863101 Payee and purpose absent; obtain cheque voucher. | Needs review | 1,100,000.00 | - | 27,644,239.60 | |
| 06-Jan-26 | CHEQUE NO : 964269 Payee and purpose absent; obtain cheque voucher. | Needs review | 440,000.00 | - | 27,332,905.60 | |
| 06-Jan-26 | Pitigala Name or location only; payment purpose not established. | Needs review | 7,000.00 | - | 27,425,905.60 | |
| 06-Jan-26 | 8004166661-WT31619349 Reference-only withdrawal; purpose not identified. | Needs review | 2,500.00 | - | 27,694,704.60 | |
| 06-Jan-26 | Saku salary Salary payment; reconcile to payroll. | Administrative Expenses - Salaries | 20,000.00 | - | 27,674,704.60 | |
| 07-Jan-26 | CHEQUE NO : 981851 Bk-Br: 7083004 Doc: 202601067 Payee and purpose absent; obtain cheque voucher. | Needs review | 646,100.00 | - | 27,028,604.60 | |
| 07-Jan-26 | CHEQUE NO : 981893 Bk-Br: 7083004 Doc: 202601067 Payee and purpose absent; obtain cheque voucher. | Needs review | 1,395,000.00 | - | 25,633,604.60 | |
| 07-Jan-26 | STOP PMT CHGS964439-964439 Cheque stop-payment charge. | Administrative Expenses - Bank Charges | 2,500.00 | - | 26,293,614.60 | |
| 07-Jan-26 | STOP PMT CHGS964440-964440 Cheque stop-payment charge. | Administrative Expenses - Bank Charges | 2,500.00 | - | 26,291,114.60 | |
| 07-Jan-26 | STOP PMT CHGS964301-964301 Cheque stop-payment charge. | Administrative Expenses - Bank Charges | 2,500.00 | - | 26,451,614.60 | |
| 07-Jan-26 | STOP PMT CHGS964302-964302 Cheque stop-payment charge. | Administrative Expenses - Bank Charges | 2,500.00 | - | 26,449,114.60 | |
| 07-Jan-26 | Facebook Likely Facebook advertising. | Sales and Marketing Expenses - Advertising | 32,000.00 | - | 28,210,314.60 | |
| 07-Jan-26 | CHEQUE NO : 964341 1107863101 Cheque payee and purpose not shown; obtain supporting voucher. | Needs review | 1,100,000.00 | - | 27,110,314.60 | |
| 07-Jan-26 | CHEQUE NO : 981868 1107863101 Cheque payee and purpose not shown. | Needs review | 1,250,000.00 | - | 25,860,314.60 | |
| 07-Jan-26 | CHEQUE NO : 981903 Cheque payee and purpose not shown. | Needs review | 396,000.00 | - | 25,871,314.60 | |
| 07-Jan-26 | CHEQUE NO : 964369 Cheque payee and purpose not shown. | Needs review | 1,430,000.00 | - | 24,441,314.60 | |
| 07-Jan-26 | CHEQUE NO : 981930 Cheque payee and purpose not shown. | Needs review | 72,000.00 | - | 24,906,314.60 | |
| 08-Jan-26 | CHEQUE NO : 964439 Bk-Br: 7083004 Doc: 202601077 Same amount credited later as Payment Stopped by Drawer; likely reversed cheque. Confirm linkage. | Needs review | 2,729,994.90 | - | 22,693,319.70 | |
| 08-Jan-26 | CHEQUE NO : 964450 Bk-Br: 7010026 Doc: 202601077 Cheque payee and purpose not shown. | Needs review | 162,650.00 | - | 22,530,669.70 | |
| 08-Jan-26 | Travel Travel purpose unspecified; confirm business, delivery, or personal use. | Needs review | 2,500.00 | - | 22,528,169.70 | |
| 08-Jan-26 | CHEQUE NO : 981939 Cheque payee and purpose not shown. | Needs review | 4,674,900.00 | - | 17,988,363.70 | |
| 08-Jan-26 | CHEQUE NO : 964270 Cheque payee and purpose not shown. | Needs review | 1,231,000.00 | - | 16,955,363.70 | |
| 08-Jan-26 | CHEQUE NO : 981867 1107863101 Cheque payee and purpose not shown. | Needs review | 1,250,000.00 | - | 20,357,758.60 | |
| 08-Jan-26 | CHEQUE NO : 964342 1107863101 Cheque payee and purpose not shown. | Needs review | 1,120,000.00 | - | 19,237,758.60 | |
| 08-Jan-26 | Food Confirm staff/business meals versus personal spending. | Needs review | 2,500.00 | - | 20,657,358.60 | |
| 09-Jan-26 | CHEQUE NO : 964346 Bk-Br: 7463026 Doc: 202601087 Cheque payee and purpose not shown. | Needs review | 150,000.00 | - | 20,507,358.60 | |
| 09-Jan-26 | CHEQUE NO : 981931 Cheque payee and purpose not shown. | Needs review | 320,000.00 | - | 20,187,358.60 | |
| 09-Jan-26 | CHEQUE NO : 981869 1107863101 Cheque payee and purpose not shown. | Needs review | 1,250,000.00 | - | 20,056,631.60 | |
| 09-Jan-26 | CHEQUE NO : 964343 1107863101 Cheque payee and purpose not shown. | Needs review | 1,120,000.00 | - | 18,936,631.60 | |
| 09-Jan-26 | CHEQUE NO : 964400 Cheque payee and purpose not shown. | Needs review | 2,730,000.00 | - | 16,375,631.60 | |
| 09-Jan-26 | CHEQUE NO : 964271 Cheque payee and purpose not shown. | Needs review | 1,165,000.00 | - | 15,678,406.60 | |
| 09-Jan-26 | Food Confirm staff/business meals versus personal spending. | Needs review | 2,100.00 | - | 17,166,306.60 | |
| 09-Jan-26 | Rent Likely business premises rent; confirm lease or rent receipt. | Administrative Expenses - Rent | 70,000.00 | - | 17,096,306.60 | |
| 12-Jan-26 | CHEQUE NO : 981954 Cheque payee and purpose not shown; amount alone does not establish a link to prior receipts. | Needs review | 249,775.00 | - | 16,846,531.60 | |
| 12-Jan-26 | 8004166661-WT31647595 Reference-only withdrawal; obtain payment details. | Needs review | 2,000.00 | - | 19,258,621.60 | |
| 12-Jan-26 | Roshen Named payee only; verify supplier payment, expense or transfer. | Needs review | 142,500.00 | - | 19,248,121.60 | |
| 12-Jan-26 | EFT-Chg 131020136504 Electronic funds transfer charge. | Administrative Expenses - Bank Charges | 25.00 | - | 19,248,096.60 | |
| 12-Jan-26 | 8004166661-WT31654664 Reference-only withdrawal; obtain payment details. | Needs review | 22,000.00 | - | 19,234,596.60 | |
| 12-Jan-26 | Facebook Likely Facebook advertising payment. | Sales and Marketing Expenses - Advertising | 48,700.00 | - | 19,185,896.60 | |
| 12-Jan-26 | CHEQUE NO : 964398 Bk-Br: 7083004 Doc: 202601097 Cheque payee and purpose unavailable; verify before assigning cost of sales or expenses. | Needs review | 193,500.00 | - | 18,992,396.60 | |
| 12-Jan-26 | CHEQUE NO : 981894 Bk-Br: 7083004 Doc: 202601097 Cheque payee and purpose unavailable. | Needs review | 875,000.00 | - | 18,117,396.60 | |
| 12-Jan-26 | 8004166661-WT31658537 Reference-only withdrawal; obtain payment details. | Needs review | 2,500.00 | - | 24,392,368.60 | |
| 12-Jan-26 | CHEQUE NO : 981904 Cheque payee and purpose unavailable. | Needs review | 177,000.00 | - | 24,334,368.60 | |
| 12-Jan-26 | CHEQUE NO : 981905 Cheque payee and purpose unavailable. | Needs review | 185,000.00 | - | 24,149,368.60 | |
| 12-Jan-26 | CHEQUE NO : 964310 Cheque payee and purpose unavailable. | Needs review | 760,000.00 | - | 23,389,368.60 | |
| 12-Jan-26 | CHEQUE NO : 981871 1107863101 Cheque purpose unavailable; verify supporting voucher. | Needs review | 108,000.00 | - | 23,281,368.60 | |
| 13-Jan-26 | CHEQUE NO : 964287 Bk-Br: 7214103 Doc: 202601127 Cheque payee and purpose unavailable. | Needs review | 31,500.00 | - | 25,064,368.60 | |
| 13-Jan-26 | CHEQUE NO : 964388 Bk-Br: 7214043 Doc: 202601127 Cheque payee and purpose unavailable. | Needs review | 40,600.00 | - | 25,023,768.60 | |
| 13-Jan-26 | CHEQUE NO : 981891 Bk-Br: 7083004 Doc: 202601127 Cheque payee and purpose unavailable. | Needs review | 354,000.00 | - | 24,669,768.60 | |
| 13-Jan-26 | CHEQUE NO : 981895 Bk-Br: 7083004 Doc: 202601127 Cheque payee and purpose unavailable. | Needs review | 1,584,000.00 | - | 23,085,768.60 | |
| 13-Jan-26 | CHEQUE NO : 981951 Bk-Br: 7278134 Doc: 202601127 Cheque payee and purpose unavailable. | Needs review | 39,000.00 | - | 23,046,768.60 | |
| 13-Jan-26 | 8004166661-WT31663621 Reference-only withdrawal; obtain payment details. | Needs review | 2,000.00 | - | 23,044,768.60 | |
| 13-Jan-26 | CHEQUE NO : 981877 Cheque payee and purpose unavailable. | Needs review | 800,000.00 | - | 22,244,768.60 | |
| 13-Jan-26 | CHEQUE NO : 981973 Cheque payee and purpose unavailable. | Needs review | 1,575,000.00 | - | 20,669,768.60 | |
| 13-Jan-26 | CHEQUE NO : 964311 Cheque payee and purpose unavailable. | Needs review | 504,000.00 | - | 23,222,408.60 | |
| 13-Jan-26 | 8004166661-WT31669090 Reference-only withdrawal; payee and purpose not shown. | Needs review | 6,000.00 | - | 25,684,908.60 | |
| 13-Jan-26 | 8004166661-WT31669597 Reference-only withdrawal; payee and purpose not shown. | Needs review | 5,000.00 | - | 25,679,908.60 | |
| 14-Jan-26 | Internet bill Internet utility payment. | Administrative Expenses - Internet | 20,000.00 | - | 25,659,908.60 | |
| 14-Jan-26 | CHEQUE NO : 964370 Obtain cheque payee and supporting invoice before assigning cost or transfer treatment. | Needs review | 461,000.00 | - | 25,877,760.60 | |
| 14-Jan-26 | CHEQUE NO : 981878 Obtain cheque payee and supporting invoice before assigning cost or transfer treatment. | Needs review | 980,000.00 | - | 25,215,260.60 | |
| 14-Jan-26 | CHEQUE NO : 964312 Obtain cheque payee and supporting invoice before assigning cost or transfer treatment. | Needs review | 775,000.00 | - | 24,869,260.60 | |
| 14-Jan-26 | STOP PMT CHGS964379-964379 Cheque stop-payment charge. | Administrative Expenses - Bank Charges | 2,500.00 | - | 24,866,760.60 | |
| 14-Jan-26 | STOP PMT CHGS964380-964380 Cheque stop-payment charge. | Administrative Expenses - Bank Charges | 2,500.00 | - | 24,864,260.60 | |
| 14-Jan-26 | Facebook Likely Facebook advertising payment. | Sales and Marketing Expenses - Advertising | 32,000.00 | - | 25,531,760.60 | |
| 16-Jan-26 | Rohana Ayya Named payee only; business, personal or transfer purpose not established. | Needs review | 59,800.00 | - | 26,043,960.60 | |
| 16-Jan-26 | EFT-Chg 71144603 Electronic funds transfer charge. | Administrative Expenses - Bank Charges | 25.00 | - | 26,043,935.60 | |
| 16-Jan-26 | Tent Tent-related payment; establish business event, rental or personal purpose. | Needs review | 31,500.00 | - | 26,911,435.60 | |
| 16-Jan-26 | Biriyani Food payment; establish staff welfare, business event or personal purpose. | Needs review | 30,000.00 | - | 26,881,435.60 | |
| 16-Jan-26 | 8004166661-WT31682213 Reference-only withdrawal; payee and purpose not shown. | Needs review | 1,500.00 | - | 26,879,935.60 | |
| 16-Jan-26 | CHEQUE NO : 981852 Bk-Br: 7083004 Doc: 202601147 Obtain cheque payee and supporting invoice before assigning cost or transfer treatment. | Needs review | 2,860,000.00 | - | 24,019,935.60 | |
| 16-Jan-26 | CHEQUE NO : 981940 Bk-Br: 7056106 Doc: 202601147 Obtain cheque payee and supporting invoice before assigning cost or transfer treatment. | Needs review | 40,500.00 | - | 23,979,435.60 | |
| 16-Jan-26 | CHEQUE NO : 964372 Obtain cheque payee and supporting invoice before assigning cost or transfer treatment. | Needs review | 745,000.00 | - | 24,322,725.60 | |
| 16-Jan-26 | CHEQUE NO : 981870 1107863101 Obtain cheque payee and supporting invoice before assigning cost or transfer treatment. | Needs review | 2,200,000.00 | - | 22,621,724.60 | |
| 16-Jan-26 | CHEQUE NO : 964313 Obtain cheque payee and supporting invoice before assigning cost or transfer treatment. | Needs review | 1,495,000.00 | - | 21,371,324.60 | |
| 16-Jan-26 | 8004166661-WT31686545 Reference-only withdrawal; payee and purpose not shown. | Needs review | 17,000.00 | - | 21,354,324.60 | |
| 16-Jan-26 | 8004166661-WT31689256 Reference-only withdrawal; obtain purpose and beneficiary. | Needs review | 1,800.00 | - | 24,937,524.60 | |
| 19-Jan-26 | 8004166661-WT31691470 Reference-only withdrawal; obtain purpose and beneficiary. | Needs review | 10,000.00 | - | 25,408,524.60 | |
| 19-Jan-26 | 8004166661-WT31694117 Reference-only withdrawal; obtain purpose and beneficiary. | Needs review | 3,000.00 | - | 26,458,524.60 | |
| 19-Jan-26 | Food Confirm staff/business meals versus personal spending. | Needs review | 4,000.00 | - | 26,689,524.60 | |
| 19-Jan-26 | Facebook Likely Facebook advertising; retain advertising invoice. | Sales and Marketing Expenses - Advertising | 32,000.00 | - | 26,657,524.60 | |
| 19-Jan-26 | Car wash Confirm business vehicle use versus personal spending. | Needs review | 2,000.00 | - | 26,655,524.60 | |
| 19-Jan-26 | 8004166661-WT31697188 Reference-only withdrawal; obtain purpose and beneficiary. | Needs review | 9,000.00 | - | 26,646,524.60 | |
| 19-Jan-26 | Clothes Apparent personal clothing purchase; no business purpose indicated. | Personal | 3,000.00 | - | 26,643,524.60 | |
| 19-Jan-26 | Cash Cash withdrawal; subsequent use not shown. | Cash Movement | 8,000.00 | - | 26,635,524.60 | |
| 19-Jan-26 | CHEQUE NO : 964288 Bk-Br: 7214103 Doc: 202601167 Cheque payee and purpose absent; obtain voucher before assigning cost of sales or expenses. | Needs review | 860,000.00 | - | 25,775,524.60 | |
| 19-Jan-26 | CHEQUE NO : 964289 Bk-Br: 7214103 Doc: 202601167 Cheque payee and purpose absent; obtain supporting voucher. | Needs review | 29,500.00 | - | 25,746,024.60 | |
| 19-Jan-26 | CHEQUE NO : 964371 Bk-Br: 7463026 Doc: 202601167 Cheque payee and purpose absent; obtain supporting voucher. | Needs review | 182,000.00 | - | 25,564,024.60 | |
| 19-Jan-26 | CHEQUE NO : 981853 Bk-Br: 7083004 Doc: 202601167 Cheque payee and purpose absent; obtain voucher before assigning cost of sales or expenses. | Needs review | 3,546,100.00 | - | 22,017,924.60 | |
| 19-Jan-26 | CHEQUE NO : 981896 Bk-Br: 7083004 Doc: 202601167 Cheque payee and purpose absent; obtain supporting voucher. | Needs review | 1,336,000.00 | - | 20,681,924.60 | |
| 19-Jan-26 | 8004166661-WT31701066 Reference-only withdrawal; obtain purpose and beneficiary. | Needs review | 5,000.00 | - | 20,676,924.60 | |
| 19-Jan-26 | Leco Likely LECO electricity payment; verify business premises bill. | Administrative Expenses - Utilities | 78,000.00 | - | 20,970,434.60 | |
| 19-Jan-26 | CHEQUE NO : 981978 Cheque payee and purpose absent; obtain supporting voucher. | Needs review | 125,000.00 | - | 20,845,434.60 | |
| 19-Jan-26 | 8004166661-WT31702469 Reference-only withdrawal; obtain purpose and beneficiary. | Needs review | 3,000.00 | - | 21,178,434.60 | |
| 19-Jan-26 | CHEQUE NO : 981981 Cheque payee and purpose absent; obtain supporting voucher. | Needs review | 1,340,000.00 | - | 19,838,434.60 | |
| 19-Jan-26 | CHEQUE NO : 964314 Cheque payee and purpose absent; obtain supporting voucher. | Needs review | 815,000.00 | - | 19,023,434.60 | |
| 19-Jan-26 | CHEQUE NO : 981969 1107863101 Cheque purpose and payee relationship not established; obtain supporting voucher. | Needs review | 70,800.00 | - | 28,339,734.60 | |
| 19-Jan-26 | CHEQUE NO : 981984 Cheque payee and purpose absent; obtain supporting voucher. | Needs review | 1,039,500.00 | - | 27,300,234.60 | |
| 19-Jan-26 | 8004166661-WT31706250 Reference-only withdrawal; obtain purpose and beneficiary. | Needs review | 10,000.00 | - | 29,201,234.60 | |
| 20-Jan-26 | CHEQUE NO : 964301 Bk-Br: 7083004 Doc: 202601197 Cheque payee and purpose absent; obtain voucher before assigning cost of sales or expenses. | Needs review | 1,770,000.00 | - | 27,431,234.60 | |
| 20-Jan-26 | CHEQUE NO : 964373 Bk-Br: 7463026 Doc: 202601197 Cheque payee and purpose absent; obtain supporting voucher. | Needs review | 192,000.00 | - | 27,239,234.60 | |
| 20-Jan-26 | CHEQUE NO : 964379 Bk-Br: 7287175 Doc: 202601197 Cheque payee and purpose absent; obtain voucher before assigning cost of sales or expenses. | Needs review | 3,525,000.00 | - | 23,714,234.60 | |
| 20-Jan-26 | CHEQUE NO : 964380 Bk-Br: 7287175 Doc: 202601197 Cheque payee and purpose absent; obtain supporting voucher. | Needs review | 784,500.00 | - | 22,929,734.60 | |
| 20-Jan-26 | CHEQUE NO : 964383 Bk-Br: 7214103 Doc: 202601197 Cheque payee and purpose absent; obtain supporting voucher. | Needs review | 1,633,500.00 | - | 21,296,234.60 | |
| 20-Jan-26 | CHEQUE NO : 964384 Bk-Br: 7214103 Doc: 202601197 Cheque payee and purpose absent; obtain supporting voucher. | Needs review | 435,000.00 | - | 20,861,234.60 | |
| 20-Jan-26 | CHEQUE NO : 981955 Bk-Br: 7214043 Doc: 202601197 Cheque payee and purpose absent; obtain supporting voucher. | Needs review | 244,500.00 | - | 20,616,734.60 | |
| 20-Jan-26 | 8004166661-WT31708056 Reference-only withdrawal; obtain purpose and beneficiary. | Needs review | 7,000.00 | - | 20,609,734.60 | |
| 20-Jan-26 | CHEQUE NO : 981985 Cheque payee and purpose absent; obtain supporting voucher. | Needs review | 175,000.00 | - | 21,014,794.60 | |
| 20-Jan-26 | Cash Cash withdrawal; subsequent use not shown. | Cash Movement | 16,700.00 | - | 20,998,094.60 | |
| 20-Jan-26 | CHEQUE NO : 981977 Cheque payee and purpose absent; obtain supporting voucher. | Needs review | 125,000.00 | - | 20,873,094.60 | |
| 20-Jan-26 | CHEQUE NO : 964315 Payee and purpose not visible; obtain cheque voucher before expense or cost-of-sales allocation. | Needs review | 645,000.00 | - | 20,510,594.60 | |
| 20-Jan-26 | STOP CANCEL CHGS 964301-964301 Stop-payment cancellation charge. | Administrative Expenses - Bank Charges | 500.00 | - | 20,510,094.60 | |
| 20-Jan-26 | STOP CANCEL CHGS 964302-964302 Stop-payment cancellation charge. | Administrative Expenses - Bank Charges | 500.00 | - | 20,509,594.60 | |
| 20-Jan-26 | CHEQUE NO : 981986 Obtain payee details and supporting invoice. | Needs review | 956,000.00 | - | 25,733,094.60 | |
| 20-Jan-26 | CHEQUE NO : 981987 Obtain payee details and supporting invoice. | Needs review | 420,000.00 | - | 25,313,094.60 | |
| 20-Jan-26 | CHEQUE NO : 981946 Obtain payee details and supporting invoice. | Needs review | 715,000.00 | - | 25,625,094.60 | |
| 20-Jan-26 | CHEQUE NO : 981945 Obtain payee details and supporting invoice. | Needs review | 480,000.00 | - | 25,145,094.60 | |
| 20-Jan-26 | 8004166661-WT31710941 Reference-only debit; purpose not visible. | Needs review | 3,500.00 | - | 25,902,594.60 | |
| 20-Jan-26 | class fees Confirm personal tuition versus business-related staff training. | Needs review | 2,500.00 | - | 26,927,094.60 | |
| 21-Jan-26 | CHEQUE NO : 964440 Bk-Br: 7083004 Doc: 202601207 Obtain payee details and supporting invoice. | Needs review | 1,688,000.00 | - | 25,729,294.60 | |
| 21-Jan-26 | grocery Appears to be household groceries; review if supported as office refreshments. | Personal | 4,800.00 | - | 25,724,494.60 | |
| 21-Jan-26 | STOP PMT CHGS964399-964399 Cheque stop-payment charge. | Administrative Expenses - Bank Charges | 2,500.00 | - | 25,736,544.60 | |
| 21-Jan-26 | STOP PMT CHGS964374-964374 Cheque stop-payment charge. | Administrative Expenses - Bank Charges | 2,500.00 | - | 25,734,044.60 | |
| 21-Jan-26 | STOP PMT CHGS964375-964375 Cheque stop-payment charge. | Administrative Expenses - Bank Charges | 2,500.00 | - | 25,731,544.60 | |
| 21-Jan-26 | CHEQUE NO : 981976 Obtain payee details and supporting invoice. | Needs review | 360,000.00 | - | 25,371,544.60 | |
| 21-Jan-26 | CHEQUE NO : 981861 Obtain payee details and supporting invoice. | Needs review | 1,380,000.00 | - | 24,093,879.60 | |
| 21-Jan-26 | CHEQUE NO : 964316 Obtain payee details and supporting invoice. | Needs review | 560,000.00 | - | 23,533,879.60 | |
| 21-Jan-26 | CHEQUE NO : 964317 Obtain payee details and supporting invoice. | Needs review | 470,000.00 | - | 23,063,879.60 | |
| 21-Jan-26 | CHEQUE NO : 981999 Obtain payee details and supporting invoice. | Needs review | 422,000.00 | - | 25,814,878.60 | |
| 21-Jan-26 | 8004166661-WT31720440 Reference-only debit; purpose not visible. | Needs review | 3,000.00 | - | 26,051,878.60 | |
| 21-Jan-26 | Harun Uniform Confirm staff uniform versus personal uniform; staff uniforms would be Administrative Expenses. | Needs review | 6,600.00 | - | 26,045,278.60 | |
| 22-Jan-26 | Facebook Likely Facebook advertising; retain campaign invoice. | Sales and Marketing Expenses - Advertising | 21,500.00 | - | 26,023,778.60 | |
| 22-Jan-26 | CHEQUE NO : 981982 Cheque payee and purpose absent; obtain voucher before assigning cost of sales or expenses. | Needs review | 472,305.00 | - | 27,131,398.60 | |
| 22-Jan-26 | CHEQUE NO : 981947 Cheque payee and purpose absent. | Needs review | 318,000.00 | - | 28,538,098.60 | |
| 22-Jan-26 | CHEQUE NO : 964318 Cheque payee and purpose absent. | Needs review | 770,000.00 | - | 28,228,098.60 | |
| 22-Jan-26 | 8004166661-WT31727830 Reference-only withdrawal; beneficiary and purpose unknown. | Needs review | 7,500.00 | - | 29,741,563.60 | |
| 23-Jan-26 | CHEQUE NO : 981854 Bk-Br: 7083004 Doc: 202601227 Cheque payee and purpose absent; document reference preserved. | Needs review | 2,320,000.00 | - | 27,427,063.60 | |
| 23-Jan-26 | 8004166661-WT31728975 Reference-only withdrawal; beneficiary and purpose unknown. | Needs review | 38,000.00 | - | 27,389,063.60 | |
| 23-Jan-26 | CHEQUE NO : 981862 Cheque payee and purpose absent. | Needs review | 1,475,000.00 | - | 25,988,753.60 | |
| 23-Jan-26 | Farvis Named recipient only; payment purpose unknown. | Needs review | 10,000.00 | - | 29,193,003.60 | |
| 23-Jan-26 | CHEQUE NO : 981997 Cheque payee and purpose absent. | Needs review | 1,340,000.00 | - | 27,984,003.60 | |
| 23-Jan-26 | CHEQUE NO : 982008 Cheque payee and purpose absent. | Needs review | 1,375,000.00 | - | 26,609,003.60 | |
| 23-Jan-26 | travke alina Purpose unclear; description preserved as visible. | Needs review | 3,500.00 | - | 28,414,703.60 | |
| 23-Jan-26 | Food Could be staff meals, business hospitality, or personal spending; business purpose not established. | Needs review | 7,200.00 | - | 28,585,503.60 | |
| 26-Jan-26 | Petrol Fuel payment; confirm business vehicle/use and whether delivery, overhead, or personal. | Needs review | 15,000.00 | - | 28,570,503.60 | |
| 26-Jan-26 | 8004166661-WT31739283 Reference-only withdrawal; beneficiary and purpose unknown. | Needs review | 45,000.00 | - | 28,944,502.60 | |
| 26-Jan-26 | CHEQUE NO : 982023 Cheque payee and purpose absent. | Needs review | 175,000.00 | - | 28,769,502.60 | |
| 26-Jan-26 | CHEQUE NO : 964319 Cheque payee and purpose absent. | Needs review | 259,000.00 | - | 30,418,002.60 | |
| 26-Jan-26 | CHEQUE NO : 982025 Cheque payee and purpose absent; do not assume inventory purchase from amount alone. | Needs review | 2,750,000.00 | - | 27,668,002.60 | |
| 26-Jan-26 | Food Confirm staff meals, business hospitality or personal spending. | Needs review | 3,500.00 | - | 28,504,502.60 | |
| 26-Jan-26 | Paint Confirm business premises maintenance, capital improvement or personal use. | Needs review | 5,800.00 | - | 28,498,702.60 | |
| 26-Jan-26 | EFT-Chg 005011584861005 Electronic funds transfer charge. | Administrative Expenses - Bank Charges | 25.00 | - | 28,498,677.60 | |
| 26-Jan-26 | Paint Business purpose unconfirmed; appears subsequently reversed. | Needs review | 2,000.00 | - | 28,496,677.60 | |
| 26-Jan-26 | EFT-Chg 005011584861005 Transfer charge; appears subsequently reversed. | Administrative Expenses - Bank Charges | 25.00 | - | 28,496,652.60 | |
| 26-Jan-26 | Facebook Apparent Facebook advertising payment. | Sales and Marketing Expenses - Advertising | 32,000.00 | - | 28,466,677.60 | |
| 26-Jan-26 | Cash Cash withdrawal; confirm destination and subsequent use. | Cash Movement | 13,500.00 | - | 28,453,177.60 | |
| 26-Jan-26 | CHEQUE NO : 964302 Bk-Br: 7083004 Doc: 202601237 Payee and purpose absent; obtain cheque voucher before assigning cost of sales or expenses. | Needs review | 1,459,990.40 | - | 26,993,187.20 | |
| 26-Jan-26 | CHEQUE NO : 964320 Bk-Br: 7162000 Doc: 202601237 Unidentified cheque payment; supporting voucher required. | Needs review | 356,000.00 | - | 26,637,187.20 | |
| 26-Jan-26 | CHEQUE NO : 981855 Bk-Br: 7083004 Doc: 202601237 Unidentified cheque payment; supporting voucher required. | Needs review | 1,651,000.00 | - | 24,986,187.20 | |
| 26-Jan-26 | CHEQUE NO : 981897 Bk-Br: 7083004 Doc: 202601237 Unidentified cheque payment; supporting voucher required. | Needs review | 2,873,000.00 | - | 22,113,187.20 | |
| 26-Jan-26 | CHEQUE NO : 982000 Bk-Br: 7010037 Doc: 202601237 Unidentified cheque payment; supporting voucher required. | Needs review | 532,800.00 | - | 21,580,387.20 | |
| 26-Jan-26 | Paint Confirm business premises maintenance, capital improvement or personal use. | Needs review | 2,050.00 | - | 28,923,317.20 | |
| 26-Jan-26 | CHEQUE NO : 981970 1901004912 Unidentified cheque payment; supporting voucher required. | Needs review | 30,500.00 | - | 29,329,001.20 | |
| 26-Jan-26 | CHEQUE NO : 981864 Unidentified cheque payment; supporting voucher required. | Needs review | 447,000.00 | - | 29,197,001.20 | |
| 26-Jan-26 | CHEQUE NO : 981863 Unidentified cheque payment; supporting voucher required. | Needs review | 585,000.00 | - | 28,612,001.20 | |
| 26-Jan-26 | CHEQUE NO : 982026 Unidentified cheque payment; supporting voucher required. | Needs review | 570,000.00 | - | 28,092,001.20 | |
| 26-Jan-26 | CHEQUE NO : 964321 Unidentified cheque payment; supporting voucher required. | Needs review | 64,000.00 | - | 29,246,001.20 | |
| 26-Jan-26 | CHEQUE NO : 981872 1108198501 Unidentified cheque payment; supporting voucher required. | Needs review | 134,750.00 | - | 29,321,251.20 | |
| 26-Jan-26 | CHEQUE NO : 981996 1000878910 Unidentified cheque payment; supporting voucher required. | Needs review | 291,830.00 | - | 29,029,421.20 | |
| 26-Jan-26 | Seetu May relate to a savings scheme or named payee; business purpose and ownership require confirmation. | Needs review | 15,000.00 | - | 29,594,421.20 | |
| 27-Jan-26 | CHEQUE NO : 926556 Bk-Br: 7287068 Doc: 202601267 Unidentified cheque payment; supporting voucher required. | Needs review | 131,871.00 | - | 29,462,550.20 | |
| 27-Jan-26 | CHEQUE NO : 964376 Bk-Br: 7287083 Doc: 202601267 Unidentified cheque payment; supporting voucher required. | Needs review | 1,858,500.00 | - | 27,604,050.20 | |
| 27-Jan-26 | CHEQUE NO : 981856 Bk-Br: 7083004 Doc: 202601267 Unidentified cheque payment; supporting voucher required. | Needs review | 846,000.00 | - | 26,758,050.20 | |
| 27-Jan-26 | CHEQUE NO : 981857 Bk-Br: 7083004 Doc: 202601267 Unidentified cheque payment; supporting voucher required. | Needs review | 880,000.00 | - | 25,878,050.20 | |
| 27-Jan-26 | CHEQUE NO : 981858 Bk-Br: 7083004 Doc: 202601267 Unidentified cheque payment; supporting voucher required. | Needs review | 645,560.00 | - | 25,232,490.20 | |
| 27-Jan-26 | CHEQUE NO : 981949 Bk-Br: 7083004 Doc: 202601267 Unidentified cheque payment; supporting voucher required. | Needs review | 97,300.00 | - | 25,135,190.20 | |
| 27-Jan-26 | CHEQUE NO : 981884 Unidentified cheque payment; supporting voucher required. | Needs review | 2,070,000.00 | - | 23,308,175.20 | |
| 27-Jan-26 | CHEQUE NO : 964390 Unidentified cheque payment; supporting voucher required. | Needs review | 519,000.00 | - | 22,789,175.20 | |
| 27-Jan-26 | STOP CANCEL CHGS 964440-964440 Cheque stop/cancellation charge. | Administrative Expenses - Bank Charges | 500.00 | - | 22,788,675.20 | |
| 27-Jan-26 | Paint Confirm business premises maintenance, capital improvement or personal use. | Needs review | 4,100.00 | - | 23,345,375.20 | |
| 27-Jan-26 | CHEQUE NO : 981899 1000760024 Unidentified cheque payment; supporting voucher required. | Needs review | 149,000.00 | - | 23,196,375.20 | |
| 28-Jan-26 | CHEQUE NO : 981859 Bk-Br: 7083004 Doc: 202601277 Payee and purpose absent; obtain cheque voucher before assigning cost or transfer treatment. | Needs review | 2,518,500.00 | - | 22,810,874.20 | |
| 28-Jan-26 | CHEQUE NO : 981865 Bk-Br: 7463026 Doc: 202601277 Payee and purpose absent; obtain cheque voucher. | Needs review | 164,000.00 | - | 22,646,874.20 | |
| 28-Jan-26 | Kalim Named recipient only; confirm business purpose or transfer relationship. | Needs review | 100,000.00 | - | 22,546,874.20 | |
| 28-Jan-26 | EFT-Chg 78002916 Electronic funds transfer charge. | Administrative Expenses - Bank Charges | 25.00 | - | 22,546,849.20 | |
| 28-Jan-26 | Cream Description does not establish personal spending or business consumables. | Needs review | 1,500.00 | - | 22,805,309.20 | |
| 28-Jan-26 | CHEQUE NO : 964391 Payee and purpose absent; obtain cheque voucher. | Needs review | 790,000.00 | - | 22,015,309.20 | |
| 28-Jan-26 | CHEQUE NO : 981948 Payee and purpose absent; obtain cheque voucher. | Needs review | 1,304,000.00 | - | 22,376,609.20 | |
| 28-Jan-26 | 8004166661-WT31772573 Reference-only debit; identify beneficiary and purpose. | Needs review | 10,000.00 | - | 24,854,609.20 | |
| 29-Jan-26 | CHEQUE NO : 964374 Bk-Br: 7083004 Doc: 202601287 Appears reversed by the same-day 'Payment Stopped by Drawer' credit of 5,695,000; confirm cheque linkage. | Needs review | 5,695,000.00 | - | 19,159,609.20 | |
| 29-Jan-26 | CHEQUE NO : 981860 Bk-Br: 7083004 Doc: 202601287 Payee and purpose absent; obtain cheque voucher. | Needs review | 2,518,500.00 | - | 16,641,109.20 | |
| 29-Jan-26 | CHEQUE NO : 982001 Bk-Br: 7463001 Doc: 202601287 Payee and purpose absent; obtain cheque voucher. | Needs review | 2,700,000.00 | - | 13,941,109.20 | |
| 29-Jan-26 | 8004166661-WT31774767 Reference-only debit; identify beneficiary and purpose. | Needs review | 5,000.00 | - | 14,179,689.20 | |
| 29-Jan-26 | CHEQUE NO : 964389 Payee and purpose absent; obtain cheque voucher. | Needs review | 2,002,000.00 | - | 21,324,189.20 | |
| 29-Jan-26 | 8004166661-WT31778355 Reference-only debit; identify beneficiary and purpose. | Needs review | 4,000.00 | - | 22,120,189.20 | |
| 29-Jan-26 | Food Confirm staff welfare, business meals or personal spending before expense recognition. | Needs review | 4,600.00 | - | 22,542,589.20 | |
| 30-Jan-26 | CHEQUE NO : 981898 Bk-Br: 7083004 Doc: 202601297 Payee and purpose absent; obtain cheque voucher. | Needs review | 2,360,000.00 | - | 20,182,589.20 | |
| 30-Jan-26 | CHEQUE NO : 982014 Bk-Br: 7214043 Doc: 202601297 Payee and purpose absent; obtain cheque voucher. | Needs review | 14,000.00 | - | 20,168,589.20 | |
| 30-Jan-26 | Facebook Likely Facebook advertising; retain campaign invoice. | Sales and Marketing Expenses - Advertising | 35,000.00 | - | 20,133,589.20 | |
| 30-Jan-26 | COST OF CHQ BK Cheque book charge. | Administrative Expenses - Bank Charges | 7,000.00 | - | 20,126,589.20 | |
| 30-Jan-26 | Facebook Likely Facebook advertising; retain campaign invoice. | Sales and Marketing Expenses - Advertising | 6,400.00 | - | 20,657,049.20 | |
| 30-Jan-26 | CHEQUE NO : 981906 Payee and purpose absent; obtain cheque voucher. | Needs review | 72,870.00 | - | 20,584,179.20 | |
| 30-Jan-26 | 8004166661-WT31788699 Reference-only debit; identify beneficiary and purpose. | Needs review | 11,000.00 | - | 21,376,179.20 | |
| 30-Jan-26 | Petrol Provisional business fuel expense; verify vehicle and business use. Reclassify as selling costs if for deliveries, or personal if private. Low-confidence AI classification requires review. | Needs review | 8,500.00 | - | 21,367,679.20 |
All extracted transactions
| Date | Description | Category | Debit | Credit | Balance | Review |
|---|---|---|---|---|---|---|
| 01-Jan-26 | CHEQUE NO : 964309 Bk-Br: 7214073 Doc: 202512317 Payee and purpose unavailable; obtain cheque voucher before assigning cost of sales or expenses. | Needs review | 264,100.00 | - | 35,871,632.85 | |
| 01-Jan-26 | CHEQUE NO : 964386 Bk-Br: 7056106 Doc: 202512317 Unidentified cheque payment; obtain supporting voucher. | Needs review | 556,770.00 | - | 35,314,862.85 | |
| 01-Jan-26 | CBC VISA 205045095018665 Appears to be a merchant card-sales settlement. | Company Income | - | 714,055.80 | 36,028,918.65 | |
| 01-Jan-26 | CBC MASTER 205045095018665 Appears to be a merchant card-sales settlement. | Company Income | - | 518,523.20 | 36,547,441.85 | |
| 01-Jan-26 | CHEQUE NO : 964344 Unidentified cheque payment; obtain supporting voucher. | Needs review | 1,906,000.00 | - | 34,641,441.85 | |
| 01-Jan-26 | Laptopcare Business-name reference may indicate own-account or related-party movement; confirm source before recognizing income. Low-confidence AI classification requires review. | Needs review | - | 255,000.00 | 34,896,441.85 | |
| 01-Jan-26 | Facebook Likely Facebook advertising. | Sales and Marketing Expenses - Advertising | 35,200.00 | - | 34,861,241.85 | |
| 01-Jan-26 | EBIZCLODS Likely customer receipt; match to sales invoice. Low-confidence AI classification requires review. | Needs review | - | 68,000.00 | 34,929,241.85 | |
| 01-Jan-26 | Personal Personal receipt, not evidenced as sales; confirm owner funding or other source. | Personal Funds Transfer - Needs Review | - | 100,000.00 | 35,029,241.85 | |
| 01-Jan-26 | Personal Personal receipt, not evidenced as sales; confirm owner funding or other source. | Personal Funds Transfer - Needs Review | - | 76,000.00 | 35,105,241.85 | |
| 01-Jan-26 | iphone 16 pro max Product-related customer receipt. | Company Income | - | 265,000.00 | 35,370,241.85 | |
| 01-Jan-26 | Mom maid Appears to be a family domestic-help payment. | Personal | 17,000.00 | - | 35,353,241.85 | |
| 01-Jan-26 | Rohana Ayya Named recipient only; business or personal purpose unconfirmed. | Needs review | 30,000.00 | - | 35,323,241.85 | |
| 01-Jan-26 | Roshen Named recipient only; payment purpose unconfirmed. | Needs review | 70,000.00 | - | 35,253,241.85 | |
| 01-Jan-26 | EFT-Chg 568297 Electronic funds transfer charge. | Administrative Expenses - Bank Charges | 25.00 | - | 35,253,216.85 | |
| 01-Jan-26 | Danusha Likely customer receipt; match to sales invoice. Low-confidence AI classification requires review. | Needs review | - | 118,000.00 | 35,371,216.85 | |
| 01-Jan-26 | Facebook Likely Facebook advertising. | Sales and Marketing Expenses - Advertising | 17,300.00 | - | 35,353,916.85 | |
| 02-Jan-26 | CHEQUE NO : 964282 Bk-Br: 7083004 Doc: 202601017 Unidentified cheque payment; obtain supporting voucher. | Needs review | 628,000.00 | - | 34,725,916.85 | |
| 02-Jan-26 | CHEQUE NO : 964286 Bk-Br: 7214103 Doc: 202601017 Unidentified cheque payment; obtain supporting voucher. | Needs review | 1,102,000.00 | - | 33,623,916.85 | |
| 02-Jan-26 | CHEQUE NO : 964328 Bk-Br: 7083004 Doc: 202601017 Unidentified cheque payment; obtain supporting voucher. | Needs review | 2,379,000.00 | - | 31,244,916.85 | |
| 02-Jan-26 | CHEQUE NO : 981928 Bk-Br: 7010037 Doc: 202601017 Unidentified cheque payment; obtain supporting voucher. | Needs review | 201,629.31 | - | 31,043,287.54 | |
| 02-Jan-26 | CHEQUE NO : 981929 Bk-Br: 7010037 Doc: 202601017 Unidentified cheque payment; obtain supporting voucher. | Needs review | 259,955.24 | - | 30,783,332.30 | |
| 02-Jan-26 | Credit card payment Card liability settlement; review card statement for underlying business or personal spending. | Credit Card Settlement - Needs Review | 180,000.00 | - | 30,603,332.30 | |
| 02-Jan-26 | CBC VISA 205045095018665 Appears to be a merchant card-sales settlement. | Company Income | - | 87,300.00 | 30,690,632.30 | |
| 02-Jan-26 | laptop purchase Deposit for a customer's laptop purchase, not a business purchase payment. | Company Income | - | 100,000.00 | 30,790,632.30 | |
| 02-Jan-26 | nasikethan Likely customer receipt; match to sales invoice. Low-confidence AI classification requires review. | Needs review | - | 169,000.00 | 30,959,632.30 | |
| 02-Jan-26 | Laptopcare pvt Ltd Possible company-to-owner or inter-account transfer; do not recognize as income without supporting evidence. | Related-Party Transfer - Needs Review | - | 7,712,450.00 | 38,672,082.30 | |
| 02-Jan-26 | Purchasing a laptop for Op Laptop-related customer receipt. | Company Income | - | 168,000.00 | 38,840,082.30 | |
| 02-Jan-26 | CHEQUE NO : 964337 1107863101 Unidentified cheque payment; obtain supporting voucher. | Needs review | 380,000.00 | - | 38,460,082.30 | |
| 02-Jan-26 | HP i5 3th gen Computer-related customer receipt; description preserved as printed. | Company Income | - | 159,000.00 | 38,619,082.30 | |
| 02-Jan-26 | SSD Computer accessory sales receipt. | Company Income | - | 19,000.00 | 38,638,082.30 | |
| 02-Jan-26 | G11 ultra7 HP Hasitha Computer-related customer receipt. | Company Income | - | 333,000.00 | 38,971,082.30 | |
| 02-Jan-26 | CEFT - HP 15 0250 Electronic customer receipt referencing an HP product. | Company Income | - | 159,000.00 | 39,130,082.30 | |
| 02-Jan-26 | lap top Laptop sales receipt. | Company Income | - | 271,000.00 | 39,401,082.30 | |
| 02-Jan-26 | .. No meaningful payment reference; confirm source and purpose. | Needs review | - | 153,000.00 | 39,554,082.30 | |
| 02-Jan-26 | Rosa Likely customer receipt; match to sales invoice. Low-confidence AI classification requires review. | Needs review | - | 395,000.00 | 39,949,082.30 | |
| 02-Jan-26 | Laptop Laptop sales receipt. | Company Income | - | 202,000.00 | 40,151,082.30 | |
| 02-Jan-26 | Haathim Azmy Laptop TUF GA Named customer receipt referencing a laptop. | Company Income | - | 273,000.00 | 40,424,082.30 | |
| 05-Jan-26 | Dell 15 DC15250 Dell laptop customer receipt. | Company Income | - | 100,000.00 | 40,524,082.30 | |
| 05-Jan-26 | For fawsan Receipt on behalf of a named person; confirm customer sale versus third-party funds. | Needs review | - | 215,000.00 | 40,739,082.30 | |
| 05-Jan-26 | Dell 15 DC15250 Dell laptop customer receipt. | Company Income | - | 31,000.00 | 40,770,082.30 | |
| 05-Jan-26 | laptop Laptop sales receipt. | Company Income | - | 100,000.00 | 40,870,082.30 | |
| 05-Jan-26 | Indunil Likely customer receipt; match to sales invoice. Low-confidence AI classification requires review. | Needs review | - | 375,000.00 | 41,245,082.30 | |
| 05-Jan-26 | Aadhil - Zeypherus Likely customer payment for a Zephyrus laptop; description preserved as printed. | Company Income | - | 585,000.00 | 41,830,082.30 | |
| 05-Jan-26 | payment Generic receipt reference; confirm source and match to invoice if applicable. | Needs review | - | 227,000.00 | 42,057,082.30 | |
| 05-Jan-26 | Shasbi Ahamed Likely customer receipt; match to sales invoice. Low-confidence AI classification requires review. | Needs review | - | 145,000.00 | 42,202,082.30 | |
| 05-Jan-26 | 8004166661-WT31598527 Reference-only withdrawal; recipient and purpose unknown. | Needs review | 6,000.00 | - | 42,196,082.30 | |
| 05-Jan-26 | Laptop Care Business-name reference may indicate own-account or related-party movement; confirm source before recognizing income. Low-confidence AI classification requires review. | Needs review | - | 109,000.00 | 42,305,082.30 | |
| 05-Jan-26 | P Sarothman Likely customer receipt; match to sales invoice. Low-confidence AI classification requires review. | Needs review | - | 178,000.00 | 42,483,082.30 | |
| 05-Jan-26 | Laptop Laptop sales receipt. | Company Income | - | 169,000.00 | 42,652,082.30 | |
| 05-Jan-26 | Saku salary Salary payment; match to payroll. | Administrative Expenses - Salaries | 30,000.00 | - | 42,622,082.30 | |
| 05-Jan-26 | CHEQUE NO : 964327 Bk-Br: 7083004 Doc: 202601027 Unidentified cheque payment; obtain supporting voucher. | Needs review | 600,900.00 | - | 42,021,182.30 | |
| 05-Jan-26 | CHEQUE NO : 964348 Bk-Br: 7083004 Doc: 202601027 Unidentified cheque payment; obtain supporting voucher. | Needs review | 201,000.00 | - | 41,820,182.30 | |
| 05-Jan-26 | CBC VISA 205045095018665 Appears to be a merchant card-sales settlement. | Company Income | - | 61,110.00 | 41,881,292.30 | |
| 05-Jan-26 | 8004166661-WT31607301 Reference-only withdrawal; recipient and purpose unknown. | Needs review | 5,000.00 | - | 41,876,292.30 | |
| 05-Jan-26 | CHEQUE NO : 964345 Unidentified cheque payment; obtain supporting voucher. | Needs review | 486,000.00 | - | 41,390,292.30 | |
| 05-Jan-26 | CHEQUE NO : 981890 Unidentified cheque payment; obtain supporting voucher. | Needs review | 280,000.00 | - | 41,110,292.30 | |
| 05-Jan-26 | CHEQUE NO : 964367 Unidentified cheque payment; obtain supporting voucher. | Needs review | 1,456,000.00 | - | 39,654,292.30 | |
| 05-Jan-26 | CHEQUE NO : 964366 Unidentified cheque payment; obtain supporting voucher. | Needs review | 101,500.00 | - | 39,552,792.30 | |
| 05-Jan-26 | CHEQUE NO : 964268 Unidentified cheque payment; obtain supporting voucher. | Needs review | 228,000.00 | - | 39,324,792.30 | |
| 05-Jan-26 | CHEQUE NO : 964266 Unidentified cheque payment; obtain supporting voucher. | Needs review | 37,500.00 | - | 39,287,292.30 | |
| 05-Jan-26 | CHEQUE NO : 964267 Unidentified cheque payment; obtain supporting voucher. | Needs review | 765,000.00 | - | 38,522,292.30 | |
| 05-Jan-26 | CHEQUE NO : 964265 Payee and purpose absent; obtain cheque voucher before assigning cost or transfer treatment. | Needs review | 840,000.00 | - | 37,682,292.30 | |
| 05-Jan-26 | Wasala Bandara Likely customer receipt; match to sales invoice. | Company Income | - | 175,000.00 | 37,857,292.30 | |
| 05-Jan-26 | STOP CANCEL CHGS 964438-964438 Stop-payment cancellation charge. | Administrative Expenses - Bank Charges | 500.00 | - | 37,856,792.30 | |
| 05-Jan-26 | STOP CANCEL CHGS 964440-964440 Stop-payment cancellation charge. | Administrative Expenses - Bank Charges | 500.00 | - | 37,856,292.30 | |
| 05-Jan-26 | STOP CANCEL CHGS 964439-964439 Stop-payment cancellation charge. | Administrative Expenses - Bank Charges | 500.00 | - | 37,855,792.30 | |
| 05-Jan-26 | 8004166661-WT31609448 Reference-only withdrawal; purpose not identified. | Needs review | 1,500.00 | - | 37,854,292.30 | |
| 05-Jan-26 | CASH DEPOSIT Confirm whether sales proceeds, cash transfer or owner funding; avoid duplicate income recognition. | Needs review | - | 189,000.00 | 38,043,292.30 | |
| 05-Jan-26 | CHEQUE NO : 964338 1107863101 Payee and purpose absent; obtain cheque voucher. | Needs review | 322,500.00 | - | 37,720,792.30 | |
| 05-Jan-26 | CHEQUE NO : 964339 1107863101 Payee and purpose absent; obtain cheque voucher. | Needs review | 1,100,000.00 | - | 36,620,792.30 | |
| 05-Jan-26 | LAPTOP BIL PAYMENT Laptop sales receipt. | Company Income | - | 129,000.00 | 36,749,792.30 | |
| 05-Jan-26 | laptop Laptop sales receipt. | Company Income | - | 128,000.00 | 36,877,792.30 | |
| 05-Jan-26 | Facebook Likely Facebook advertising. | Sales and Marketing Expenses - Advertising | 48,700.00 | - | 36,829,092.30 | |
| 05-Jan-26 | laptop Laptop sales receipt; separate visible transaction. | Company Income | - | 128,000.00 | 36,957,092.30 | |
| 05-Jan-26 | Laptop Laptop sales receipt. | Company Income | - | 100,000.00 | 37,057,092.30 | |
| 05-Jan-26 | laptop Laptop sales receipt. | Company Income | - | 79,000.00 | 37,136,092.30 | |
| 05-Jan-26 | CIC HOLDINGS PLC Likely corporate customer receipt; verify against invoice and confirm not an inter-company transfer. | Company Income | - | 199,000.00 | 37,335,092.30 | |
| 05-Jan-26 | ideapad 3 Laptop-related customer receipt. | Company Income | - | 44,000.00 | 37,379,092.30 | |
| 05-Jan-26 | Ahmed Name only; business, personal or transfer purpose unconfirmed. | Needs review | 11,500.00 | - | 37,367,592.30 | |
| 06-Jan-26 | CHEQUE NO : 964291 Bk-Br: 7083004 Doc: 202601057 Obtain payee and invoice details before classifying as cost of sales or another payment. | Needs review | 1,696,000.00 | - | 35,671,592.30 | |
| 06-Jan-26 | CHEQUE NO : 964329 Bk-Br: 7083004 Doc: 202601057 Payee and purpose absent; obtain cheque voucher. | Needs review | 2,379,000.00 | - | 33,292,592.30 | |
| 06-Jan-26 | CHEQUE NO : 964330 Bk-Br: 7083004 Doc: 202601057 Payee and purpose absent; obtain cheque voucher. | Needs review | 2,381,680.00 | - | 30,910,912.30 | |
| 06-Jan-26 | CHEQUE NO : 964387 Bk-Br: 7214043 Doc: 202601057 Payee and purpose absent; obtain cheque voucher. | Needs review | 128,250.00 | - | 30,782,662.30 | |
| 06-Jan-26 | CHEQUE NO : 964438 Bk-Br: 7083004 Doc: 202601057 Payee and purpose absent; obtain cheque voucher. | Needs review | 4,785,000.00 | - | 25,997,662.30 | |
| 06-Jan-26 | 8004166661-WT31614390 Reference-only withdrawal; purpose not identified. | Needs review | 5,800.00 | - | 25,991,862.30 | |
| 06-Jan-26 | CBC VISA 205045095018665 Visa merchant settlement; reconcile to card sales. | Company Income | - | 279,670.40 | 26,271,532.70 | |
| 06-Jan-26 | CBC MASTER 205045095018665 Mastercard merchant settlement; reconcile to card sales. | Company Income | - | 777,716.90 | 27,049,249.60 | |
| 06-Jan-26 | Harun Admission Fee Admission fee may be personal education spending; confirm beneficiary and business relevance. | Needs review | 66,875.00 | - | 26,982,374.60 | |
| 06-Jan-26 | EFT-Chg 006100021086 Electronic funds transfer charge. | Administrative Expenses - Bank Charges | 25.00 | - | 26,982,349.60 | |
| 06-Jan-26 | 1000289938-PERERA M H G Likely customer receipt; match to sales invoice. | Company Income | - | 146,000.00 | 27,128,349.60 | |
| 06-Jan-26 | Domex Likely courier collection remittance; reconcile to customer sales and courier settlement. | Company Income | - | 169,000.00 | 27,297,349.60 | |
| 06-Jan-26 | Laptopcare pvt Ltd Business's own name appears; possible own-account or related-company transfer. Confirm source before recognizing income. Low-confidence AI classification requires review. | Needs review | - | 460,900.00 | 27,758,249.60 | |
| 06-Jan-26 | for msi laptop MSI laptop sales receipt. | Company Income | - | 356,000.00 | 28,114,249.60 | |
| 06-Jan-26 | Riskhan Likely customer receipt; match to sales invoice. | Company Income | - | 207,000.00 | 28,321,249.60 | |
| 06-Jan-26 | Pathum dell battery Dell battery sales receipt. | Company Income | - | 7,500.00 | 28,328,749.60 | |
| 06-Jan-26 | DEPOSIT-NIKAWARA-CRM1 BR Cash-machine deposit; confirm customer proceeds versus cash or owner transfer. | Needs review | - | 100,000.00 | 28,428,749.60 | |
| 06-Jan-26 | DEPOSIT-NIKAWARA-CRM1 BR Separate cash-machine deposit; source requires confirmation. | Needs review | - | 100,000.00 | 28,528,749.60 | |
| 06-Jan-26 | DEPOSIT-NIKAWARA-CRM1 BR Separate cash-machine deposit; source requires confirmation. | Needs review | - | 100,000.00 | 28,628,749.60 | |
| 06-Jan-26 | DEPOSIT-NIKAWARA-CRM1 BR Separate cash-machine deposit; source requires confirmation. | Needs review | - | 100,000.00 | 28,728,749.60 | |
| 06-Jan-26 | DEPOSIT-NIKAWARA-CRM1 BR Cash-machine deposit; confirm customer proceeds versus cash or owner transfer. | Needs review | - | 121,000.00 | 28,849,749.60 | |
| 06-Jan-26 | CHEQUE NO : 981902 Payee and purpose absent; obtain cheque voucher. | Needs review | 520,000.00 | - | 28,329,749.60 | |
| 06-Jan-26 | lenovo lap Lenovo laptop-related customer receipt; sale, repair or part-payment detail not specified. | Company Income | - | 12,200.00 | 28,341,949.60 | |
| 06-Jan-26 | laptopcare Own business name only; possible internal transfer or customer payment reference. Verify source. Low-confidence AI classification requires review. | Needs review | - | 100,000.00 | 28,441,949.60 | |
| 06-Jan-26 | Vivobook 15 Laptop sales receipt. | Company Income | - | 187,990.00 | 28,629,939.60 | |
| 06-Jan-26 | laptop Laptop sales receipt. | Company Income | - | 109,800.00 | 28,739,739.60 | |
| 06-Jan-26 | CEFT - Mr Gamini 14 i7 Likely customer payment for an i7 laptop. | Company Income | - | 190,000.00 | 28,929,739.60 | |
| 06-Jan-26 | Lenovo Lenovo product sales receipt. | Company Income | - | 132,000.00 | 29,061,739.60 | |
| 06-Jan-26 | Nvme enclosure NVMe enclosure accessory sales receipt. | Company Income | - | 7,500.00 | 29,069,239.60 | |
| 06-Jan-26 | CHEQUE NO : 964368 Payee and purpose absent; obtain cheque voucher. | Needs review | 325,000.00 | - | 28,744,239.60 | |
| 06-Jan-26 | CHEQUE NO : 964340 1107863101 Payee and purpose absent; obtain cheque voucher. | Needs review | 1,100,000.00 | - | 27,644,239.60 | |
| 06-Jan-26 | CHEQUE DEPOSIT Drawer and purpose absent; confirm customer receipt, refund or transfer. | Needs review | - | 128,666.00 | 27,772,905.60 | |
| 06-Jan-26 | CHEQUE NO : 964269 Payee and purpose absent; obtain cheque voucher. | Needs review | 440,000.00 | - | 27,332,905.60 | |
| 06-Jan-26 | WEPAY Payment-channel name only; verify whether merchant/customer receipt or wallet transfer. | Needs review | - | 100,000.00 | 27,432,905.60 | |
| 06-Jan-26 | Pitigala Name or location only; payment purpose not established. | Needs review | 7,000.00 | - | 27,425,905.60 | |
| 06-Jan-26 | Laptop Laptop sales receipt. | Company Income | - | 139,999.00 | 27,565,904.60 | |
| 06-Jan-26 | From Battaramulla Masjid - LC Likely institutional customer receipt; match to sales or service invoice. | Company Income | - | 131,300.00 | 27,697,204.60 | |
| 06-Jan-26 | 8004166661-WT31619349 Reference-only withdrawal; purpose not identified. | Needs review | 2,500.00 | - | 27,694,704.60 | |
| 06-Jan-26 | Saku salary Salary payment; reconcile to payroll. | Administrative Expenses - Salaries | 20,000.00 | - | 27,674,704.60 | |
| 07-Jan-26 | CHEQUE NO : 981851 Bk-Br: 7083004 Doc: 202601067 Payee and purpose absent; obtain cheque voucher. | Needs review | 646,100.00 | - | 27,028,604.60 | |
| 07-Jan-26 | CHEQUE NO : 981893 Bk-Br: 7083004 Doc: 202601067 Payee and purpose absent; obtain cheque voucher. | Needs review | 1,395,000.00 | - | 25,633,604.60 | |
| 07-Jan-26 | CBC VISA 205045095018665 Visa merchant settlement; reconcile to card sales. | Company Income | - | 662,510.00 | 26,296,114.60 | |
| 07-Jan-26 | STOP PMT CHGS964439-964439 Cheque stop-payment charge. | Administrative Expenses - Bank Charges | 2,500.00 | - | 26,293,614.60 | |
| 07-Jan-26 | STOP PMT CHGS964440-964440 Cheque stop-payment charge. | Administrative Expenses - Bank Charges | 2,500.00 | - | 26,291,114.60 | |
| 07-Jan-26 | 1000289938-PUSHPAKUMARA N A R Likely customer receipt; match to sales invoice. | Company Income | - | 163,000.00 | 26,454,114.60 | |
| 07-Jan-26 | STOP PMT CHGS964301-964301 Cheque stop-payment charge. | Administrative Expenses - Bank Charges | 2,500.00 | - | 26,451,614.60 | |
| 07-Jan-26 | STOP PMT CHGS964302-964302 Cheque stop-payment charge. | Administrative Expenses - Bank Charges | 2,500.00 | - | 26,449,114.60 | |
| 07-Jan-26 | CDM DEPOSIT 00258 Cash-machine deposit; confirm customer proceeds versus cash or owner transfer. | Needs review | - | 30,000.00 | 26,479,114.60 | |
| 07-Jan-26 | CASH DEPOSIT Confirm whether sales proceeds, cash transfer or owner funding; avoid duplicate income recognition. | Needs review | - | 1,569,200.00 | 28,048,314.60 | |
| 07-Jan-26 | DEPOSIT-MORAWAKA-CRM1 BR Cash-machine deposit; confirm customer proceeds versus cash or owner transfer. | Needs review | - | 194,000.00 | 28,242,314.60 | |
| 07-Jan-26 | Facebook Likely Facebook advertising. | Sales and Marketing Expenses - Advertising | 32,000.00 | - | 28,210,314.60 | |
| 07-Jan-26 | CHEQUE NO : 964341 1107863101 Cheque payee and purpose not shown; obtain supporting voucher. | Needs review | 1,100,000.00 | - | 27,110,314.60 | |
| 07-Jan-26 | CHEQUE NO : 981868 1107863101 Cheque payee and purpose not shown. | Needs review | 1,250,000.00 | - | 25,860,314.60 | |
| 07-Jan-26 | 0029455987 Line LINEARSIX PVT Likely business customer receipt; match to sales or repair invoice. | Company Income | - | 9,000.00 | 25,869,314.60 | |
| 07-Jan-26 | Asmy MAJM Likely customer receipt; confirm against invoice. Low-confidence AI classification requires review. | Needs review | - | 132,000.00 | 26,001,314.60 | |
| 07-Jan-26 | Capitalfin Could be customer settlement or financing; confirm source before recognizing income. | Needs review | - | 166,000.00 | 26,167,314.60 | |
| 07-Jan-26 | from chamal Possible customer receipt; verify invoice and exclude owner or loan funding. Low-confidence AI classification requires review. | Needs review | - | 100,000.00 | 26,267,314.60 | |
| 07-Jan-26 | CHEQUE NO : 981903 Cheque payee and purpose not shown. | Needs review | 396,000.00 | - | 25,871,314.60 | |
| 07-Jan-26 | CHEQUE NO : 964369 Cheque payee and purpose not shown. | Needs review | 1,430,000.00 | - | 24,441,314.60 | |
| 07-Jan-26 | Suntechnology (Pvt)Ltd Likely trade customer receipt; confirm invoice and counterparty relationship. | Company Income | - | 157,000.00 | 24,598,314.60 | |
| 07-Jan-26 | lenovo ideapad Laptop sales receipt. | Company Income | - | 130,000.00 | 24,728,314.60 | |
| 07-Jan-26 | Kirithikan Likely customer receipt; confirm against invoice. Low-confidence AI classification requires review. | Needs review | - | 250,000.00 | 24,978,314.60 | |
| 07-Jan-26 | CHEQUE NO : 981930 Cheque payee and purpose not shown. | Needs review | 72,000.00 | - | 24,906,314.60 | |
| 07-Jan-26 | TRF FRM DELMO CHICKEN AND AGRO Likely corporate customer receipt; match to sales invoice. | Company Income | - | 175,000.00 | 25,081,314.60 | |
| 07-Jan-26 | thisara Likely customer receipt; confirm against invoice. Low-confidence AI classification requires review. | Needs review | - | 100,000.00 | 25,181,314.60 | |
| 07-Jan-26 | Lenova v15 ryzen Laptop sales receipt. | Company Income | - | 122,000.00 | 25,303,314.60 | |
| 07-Jan-26 | ORCHID EXPORTS PVT LTD LAPTOP Corporate customer laptop purchase. | Company Income | - | 120,000.00 | 25,423,314.60 | |
| 08-Jan-26 | CHEQUE NO : 964439 Bk-Br: 7083004 Doc: 202601077 Same amount credited later as Payment Stopped by Drawer; likely reversed cheque. Confirm linkage. | Needs review | 2,729,994.90 | - | 22,693,319.70 | |
| 08-Jan-26 | CHEQUE NO : 964450 Bk-Br: 7010026 Doc: 202601077 Cheque payee and purpose not shown. | Needs review | 162,650.00 | - | 22,530,669.70 | |
| 08-Jan-26 | Travel Travel purpose unspecified; confirm business, delivery, or personal use. | Needs review | 2,500.00 | - | 22,528,169.70 | |
| 08-Jan-26 | Lenovo v15 lap charge Laptop-related customer receipt. | Company Income | - | 121,999.00 | 22,650,168.70 | |
| 08-Jan-26 | CBC MASTER 205045095018665 Likely Mastercard merchant settlement; reconcile with card sales. | Company Income | - | 13,095.00 | 22,663,263.70 | |
| 08-Jan-26 | CHEQUE NO : 981939 Cheque payee and purpose not shown. | Needs review | 4,674,900.00 | - | 17,988,363.70 | |
| 08-Jan-26 | Asset Laptop Likely laptop sales receipt; confirm sales invoice. | Company Income | - | 198,000.00 | 18,186,363.70 | |
| 08-Jan-26 | CHEQUE NO : 964270 Cheque payee and purpose not shown. | Needs review | 1,231,000.00 | - | 16,955,363.70 | |
| 08-Jan-26 | laptopcare Own business name only; distinguish customer payment from own-account or related-company transfer. | Needs review | - | 12,500.00 | 16,967,863.70 | |
| 08-Jan-26 | Payment Stopped by Drawer Likely reversal of cheque 964439 for the same amount on this date; not Company Income. | Cheque Payment Reversal | - | 2,729,994.90 | 19,697,858.60 | |
| 08-Jan-26 | Laptopcare pvt Ltd Possible own-account or related-company transfer; do not recognize income without evidence. | Needs review | - | 1,766,900.00 | 21,464,758.60 | |
| 08-Jan-26 | Withdrawal Shown in deposits despite the description Withdrawal; confirm source and whether a reversal or cash transfer. | Needs review | - | 133,000.00 | 21,597,758.60 | |
| 08-Jan-26 | Hinges and keyboard Laptop parts or repair-service customer receipt. | Company Income | - | 10,000.00 | 21,607,758.60 | |
| 08-Jan-26 | CHEQUE NO : 981867 1107863101 Cheque payee and purpose not shown. | Needs review | 1,250,000.00 | - | 20,357,758.60 | |
| 08-Jan-26 | CHEQUE NO : 964342 1107863101 Cheque payee and purpose not shown. | Needs review | 1,120,000.00 | - | 19,237,758.60 | |
| 08-Jan-26 | CDM DEPOSIT 00258 Cash-machine deposit; determine whether customer cash sales, cash-on-hand banking, or owner funding. | Needs review | - | 171,500.00 | 19,409,258.60 | |
| 08-Jan-26 | 3039TT30W6047926 Reference only; payer and purpose unidentified. | Needs review | - | 635,600.00 | 20,044,858.60 | |
| 08-Jan-26 | DEPOSIT-STANL'RD-CRM1 BR Deposit source unspecified; match to customer receipt or cash transfer records. | Needs review | - | 122,000.00 | 20,166,858.60 | |
| 08-Jan-26 | Laptopcare Own business name only; distinguish customer payment from own-account or related-company transfer. | Needs review | - | 175,000.00 | 20,341,858.60 | |
| 08-Jan-26 | thamara Likely customer receipt; confirm against invoice. Low-confidence AI classification requires review. | Needs review | - | 145,000.00 | 20,486,858.60 | |
| 08-Jan-26 | CEFT - MAHESH i5 Customer receipt referencing an i5 computer. | Company Income | - | 173,000.00 | 20,659,858.60 | |
| 08-Jan-26 | Food Confirm staff/business meals versus personal spending. | Needs review | 2,500.00 | - | 20,657,358.60 | |
| 09-Jan-26 | CHEQUE NO : 964346 Bk-Br: 7463026 Doc: 202601087 Cheque payee and purpose not shown. | Needs review | 150,000.00 | - | 20,507,358.60 | |
| 09-Jan-26 | CHEQUE NO : 981931 Cheque payee and purpose not shown. | Needs review | 320,000.00 | - | 20,187,358.60 | |
| 09-Jan-26 | CBC MASTER 205045095018665 Likely Mastercard merchant settlement; reconcile with card sales. | Company Income | - | 249,775.00 | 20,437,133.60 | |
| 09-Jan-26 | personal Credit labeled personal; possible owner funding. Confirm source and appropriate balance-sheet account; not treated as income. | Personal Funds Transfer - Review | - | 169,000.00 | 20,606,133.60 | |
| 09-Jan-26 | ihomelk Likely business customer receipt; confirm sales invoice and counterparty relationship. | Company Income | - | 282,500.00 | 20,888,633.60 | |
| 09-Jan-26 | Nilan Perera Lenovo V 15 G4 Named customer laptop sales receipt. | Company Income | - | 121,999.00 | 21,010,632.60 | |
| 09-Jan-26 | Laptopcare Own business name only; distinguish customer payment from own-account or related-company transfer. | Needs review | - | 139,999.00 | 21,150,631.60 | |
| 09-Jan-26 | Asus Likely Asus laptop sales receipt. | Company Income | - | 156,000.00 | 21,306,631.60 | |
| 09-Jan-26 | CHEQUE NO : 981869 1107863101 Cheque payee and purpose not shown. | Needs review | 1,250,000.00 | - | 20,056,631.60 | |
| 09-Jan-26 | CHEQUE NO : 964343 1107863101 Cheque payee and purpose not shown. | Needs review | 1,120,000.00 | - | 18,936,631.60 | |
| 09-Jan-26 | Ansaf Likely customer receipt; confirm against invoice. Low-confidence AI classification requires review. | Needs review | - | 169,000.00 | 19,105,631.60 | |
| 09-Jan-26 | CHEQUE NO : 964400 Cheque payee and purpose not shown. | Needs review | 2,730,000.00 | - | 16,375,631.60 | |
| 09-Jan-26 | CEFT - PHONE SUPPLIER Incoming credit referencing a supplier; confirm whether supplier refund, customer settlement, or other transfer. | Needs review | - | 152,775.00 | 16,528,406.60 | |
| 09-Jan-26 | Wijemanna Likely customer receipt; confirm against invoice. Low-confidence AI classification requires review. | Needs review | - | 315,000.00 | 16,843,406.60 | |
| 09-Jan-26 | CHEQUE NO : 964271 Cheque payee and purpose not shown. | Needs review | 1,165,000.00 | - | 15,678,406.60 | |
| 09-Jan-26 | Laptopcare Own business name only; distinguish customer payment from own-account or related-company transfer. | Needs review | - | 169,000.00 | 15,847,406.60 | |
| 09-Jan-26 | Laptop Laptop sales receipt. | Company Income | - | 120,000.00 | 15,967,406.60 | |
| 09-Jan-26 | KBPO/PURCHASES Incoming payment likely for customer's purchases; match to sales invoice. This is a credit, not a purchase expense. | Company Income | - | 1,032,000.00 | 16,999,406.60 | |
| 09-Jan-26 | Asus F1504 Laptop sales receipt identifying model. | Company Income | - | 169,000.00 | 17,168,406.60 | |
| 09-Jan-26 | Food Confirm staff/business meals versus personal spending. | Needs review | 2,100.00 | - | 17,166,306.60 | |
| 09-Jan-26 | Rent Likely business premises rent; confirm lease or rent receipt. | Administrative Expenses - Rent | 70,000.00 | - | 17,096,306.60 | |
| 12-Jan-26 | CHEQUE NO : 981954 Cheque payee and purpose not shown; amount alone does not establish a link to prior receipts. | Needs review | 249,775.00 | - | 16,846,531.60 | |
| 12-Jan-26 | Lenovo Ideapad Slim3 Laptop sales receipt identifying model. | Company Income | - | 210,000.00 | 17,056,531.60 | |
| 12-Jan-26 | 176838 Numeric reference only; identify payer and match to supporting records. | Needs review | - | 100,000.00 | 17,156,531.60 | |
| 12-Jan-26 | 177201 Numeric reference only; identify payer and match to supporting records. | Needs review | - | 69,000.00 | 17,225,531.60 | |
| 12-Jan-26 | sanjana Likely customer receipt; confirm against invoice. Low-confidence AI classification requires review. | Needs review | - | 169,000.00 | 17,394,531.60 | |
| 12-Jan-26 | Prabash Likely customer receipt; confirm against invoice. Low-confidence AI classification requires review. | Needs review | - | 50,000.00 | 17,444,531.60 | |
| 12-Jan-26 | Laptop Laptop sales receipt. | Company Income | - | 194,000.00 | 17,638,531.60 | |
| 12-Jan-26 | laptop Laptop sales receipt. | Company Income | - | 140,000.00 | 17,778,531.60 | |
| 12-Jan-26 | Shalitha Likely customer receipt; confirm against invoice. Low-confidence AI classification requires review. | Needs review | - | 220,000.00 | 17,998,531.60 | |
| 12-Jan-26 | FT-Payment Generic incoming payment reference; confirm whether customer receipt or non-income transfer. | Needs review | - | 50,000.00 | 18,048,531.60 | |
| 12-Jan-26 | FT-Payment Generic transfer receipt; verify customer payment versus non-income transfer. | Needs review | - | 50,000.00 | 18,098,531.60 | |
| 12-Jan-26 | FT-Payment Separate visible receipt; verify source and purpose. | Needs review | - | 50,000.00 | 18,148,531.60 | |
| 12-Jan-26 | FT-Payment Generic transfer receipt; verify customer payment versus non-income transfer. | Needs review | - | 15,000.00 | 18,163,531.60 | |
| 12-Jan-26 | Laptopvivobook15 Laptop sales receipt. | Company Income | - | 179,000.00 | 18,342,531.60 | |
| 12-Jan-26 | Darrell Likely customer receipt; match to sales invoice. | Company Income | - | 127,500.00 | 18,470,031.60 | |
| 12-Jan-26 | Laptop Laptop sales receipt. | Company Income | - | 100,000.00 | 18,570,031.60 | |
| 12-Jan-26 | lap Likely laptop-related customer payment. | Company Income | - | 25,000.00 | 18,595,031.60 | |
| 12-Jan-26 | lap Separate visible laptop-related customer payment. | Company Income | - | 25,000.00 | 18,620,031.60 | |
| 12-Jan-26 | Suntechnology (PVt)Ltd Likely trade customer receipt; verify invoice and counterparty relationship. | Company Income | - | 130,500.00 | 18,750,531.60 | |
| 12-Jan-26 | FT-Rumantha Lap Likely customer payment for a laptop. | Company Income | - | 50,000.00 | 18,800,531.60 | |
| 12-Jan-26 | Geeth Wasantha Likely customer receipt; match to sales invoice. | Company Income | - | 147,000.00 | 18,947,531.60 | |
| 12-Jan-26 | laptop Laptop sales receipt. | Company Income | - | 243,000.00 | 19,190,531.60 | |
| 12-Jan-26 | pay Receipt purpose not identified. | Needs review | - | 390.00 | 19,190,921.60 | |
| 12-Jan-26 | laptop Laptop sales receipt. | Company Income | - | 69,700.00 | 19,260,621.60 | |
| 12-Jan-26 | 8004166661-WT31647595 Reference-only withdrawal; obtain payment details. | Needs review | 2,000.00 | - | 19,258,621.60 | |
| 12-Jan-26 | Pawan Likely customer receipt; match to sales invoice. | Company Income | - | 132,000.00 | 19,390,621.60 | |
| 12-Jan-26 | Roshen Named payee only; verify supplier payment, expense or transfer. | Needs review | 142,500.00 | - | 19,248,121.60 | |
| 12-Jan-26 | EFT-Chg 131020136504 Electronic funds transfer charge. | Administrative Expenses - Bank Charges | 25.00 | - | 19,248,096.60 | |
| 12-Jan-26 | CEFT - HT03XL battry Laptop battery sales receipt. | Company Income | - | 8,500.00 | 19,256,596.60 | |
| 12-Jan-26 | 8004166661-WT31654664 Reference-only withdrawal; obtain payment details. | Needs review | 22,000.00 | - | 19,234,596.60 | |
| 12-Jan-26 | Facebook Likely Facebook advertising payment. | Sales and Marketing Expenses - Advertising | 48,700.00 | - | 19,185,896.60 | |
| 12-Jan-26 | CHEQUE NO : 964398 Bk-Br: 7083004 Doc: 202601097 Cheque payee and purpose unavailable; verify before assigning cost of sales or expenses. | Needs review | 193,500.00 | - | 18,992,396.60 | |
| 12-Jan-26 | CHEQUE NO : 981894 Bk-Br: 7083004 Doc: 202601097 Cheque payee and purpose unavailable. | Needs review | 875,000.00 | - | 18,117,396.60 | |
| 12-Jan-26 | CBC MASTER 205045095018665 Likely Mastercard merchant sales settlement. | Company Income | - | 177,510.00 | 18,294,906.60 | |
| 12-Jan-26 | CBC VISA 205045095018665 Likely Visa merchant sales settlement. | Company Income | - | 499,162.00 | 18,794,068.60 | |
| 12-Jan-26 | Laptopcare pvt Ltd Same-company name suggests internal or related-company movement; verify source. Not treated as income. | Own/Related Company Transfer - Review | - | 5,390,800.00 | 24,184,868.60 | |
| 12-Jan-26 | osanda Likely customer receipt; match to sales invoice. | Company Income | - | 47,000.00 | 24,231,868.60 | |
| 12-Jan-26 | 731801 Numeric reference only; verify receipt source. | Needs review | - | 100,000.00 | 24,331,868.60 | |
| 12-Jan-26 | 732166 Numeric reference only; verify receipt source. | Needs review | - | 63,000.00 | 24,394,868.60 | |
| 12-Jan-26 | 8004166661-WT31658537 Reference-only withdrawal; obtain payment details. | Needs review | 2,500.00 | - | 24,392,368.60 | |
| 12-Jan-26 | Startech Likely trade customer receipt; verify sales invoice. | Company Income | - | 119,000.00 | 24,511,368.60 | |
| 12-Jan-26 | CHEQUE NO : 981904 Cheque payee and purpose unavailable. | Needs review | 177,000.00 | - | 24,334,368.60 | |
| 12-Jan-26 | CHEQUE NO : 981905 Cheque payee and purpose unavailable. | Needs review | 185,000.00 | - | 24,149,368.60 | |
| 12-Jan-26 | CHEQUE NO : 964310 Cheque payee and purpose unavailable. | Needs review | 760,000.00 | - | 23,389,368.60 | |
| 12-Jan-26 | CHEQUE NO : 981871 1107863101 Cheque purpose unavailable; verify supporting voucher. | Needs review | 108,000.00 | - | 23,281,368.60 | |
| 12-Jan-26 | UTECH PAYMENT Likely business customer receipt; verify invoice. | Company Income | - | 7,500.00 | 23,288,868.60 | |
| 12-Jan-26 | Acer Aspire A15-51M Core i Laptop sales receipt; description preserved as displayed. | Company Income | - | 163,000.00 | 23,451,868.60 | |
| 12-Jan-26 | MSI Modern 15 Customer payment for a laptop. | Company Income | - | 60,000.00 | 23,511,868.60 | |
| 12-Jan-26 | CHEQUE DEPOSIT Depositor and purpose not shown; verify customer receipt versus transfer. | Needs review | - | 303,000.00 | 23,814,868.60 | |
| 12-Jan-26 | lenovo legion 15 Laptop sales receipt. | Company Income | - | 428,000.00 | 24,242,868.60 | |
| 12-Jan-26 | laptop Laptop sales receipt. | Company Income | - | 210,000.00 | 24,452,868.60 | |
| 12-Jan-26 | laptop care bill LC00020540 fr Customer receipt referencing a Laptop Care bill. | Company Income | - | 515,000.00 | 24,967,868.60 | |
| 12-Jan-26 | 1000289938-RUHAIMY T Likely customer receipt; match to sales invoice. | Company Income | - | 28,000.00 | 24,995,868.60 | |
| 12-Jan-26 | purchase Incoming payment likely for a customer's purchase. | Company Income | - | 100,000.00 | 25,095,868.60 | |
| 13-Jan-26 | CHEQUE NO : 964287 Bk-Br: 7214103 Doc: 202601127 Cheque payee and purpose unavailable. | Needs review | 31,500.00 | - | 25,064,368.60 | |
| 13-Jan-26 | CHEQUE NO : 964388 Bk-Br: 7214043 Doc: 202601127 Cheque payee and purpose unavailable. | Needs review | 40,600.00 | - | 25,023,768.60 | |
| 13-Jan-26 | CHEQUE NO : 981891 Bk-Br: 7083004 Doc: 202601127 Cheque payee and purpose unavailable. | Needs review | 354,000.00 | - | 24,669,768.60 | |
| 13-Jan-26 | CHEQUE NO : 981895 Bk-Br: 7083004 Doc: 202601127 Cheque payee and purpose unavailable. | Needs review | 1,584,000.00 | - | 23,085,768.60 | |
| 13-Jan-26 | CHEQUE NO : 981951 Bk-Br: 7278134 Doc: 202601127 Cheque payee and purpose unavailable. | Needs review | 39,000.00 | - | 23,046,768.60 | |
| 13-Jan-26 | 8004166661-WT31663621 Reference-only withdrawal; obtain payment details. | Needs review | 2,000.00 | - | 23,044,768.60 | |
| 13-Jan-26 | CHEQUE NO : 981877 Cheque payee and purpose unavailable. | Needs review | 800,000.00 | - | 22,244,768.60 | |
| 13-Jan-26 | CHEQUE NO : 981973 Cheque payee and purpose unavailable. | Needs review | 1,575,000.00 | - | 20,669,768.60 | |
| 13-Jan-26 | CBC VISA 205045095018665 Likely Visa merchant sales settlement. | Company Income | - | 1,940.00 | 20,671,708.60 | |
| 13-Jan-26 | CEFT - Lenovo Likely Lenovo laptop sales receipt. | Company Income | - | 146,000.00 | 20,817,708.60 | |
| 13-Jan-26 | Hp Likely HP laptop sales receipt. | Company Income | - | 222,000.00 | 21,039,708.60 | |
| 13-Jan-26 | CEFT - Lenovo Separate visible Lenovo-related receipt. | Company Income | - | 146,000.00 | 21,185,708.60 | |
| 13-Jan-26 | Gayan Likely customer receipt; match to sales invoice. | Company Income | - | 428,000.00 | 21,613,708.60 | |
| 13-Jan-26 | ihomelk Likely business customer receipt; verify sales invoice. | Company Income | - | 276,000.00 | 21,889,708.60 | |
| 13-Jan-26 | 0769163127 Phone-number reference only; receipt purpose unconfirmed. | Needs review | - | 1,000.00 | 21,890,708.60 | |
| 13-Jan-26 | t Insufficient description to determine receipt purpose. | Needs review | - | 35,000.00 | 21,925,708.60 | |
| 13-Jan-26 | Laptopcare pvt Ltd Same-company name suggests internal or related-company movement; verify source. Not treated as income. | Own/Related Company Transfer - Review | - | 1,318,200.00 | 23,243,908.60 | |
| 13-Jan-26 | DEPOSIT-TRINCOMA-CRM1 BR Machine/branch deposit; verify customer payment versus own cash banking. | Needs review | - | 140,000.00 | 23,383,908.60 | |
| 13-Jan-26 | payment for hp i Customer payment for an HP product. | Company Income | - | 100,000.00 | 23,483,908.60 | |
| 13-Jan-26 | 135737 Numeric reference only; verify receipt source. | Needs review | - | 19,000.00 | 23,502,908.60 | |
| 13-Jan-26 | VGA studio Likely technology-product or business customer receipt. | Company Income | - | 29,500.00 | 23,532,408.60 | |
| 13-Jan-26 | LAPTOPCARE CDM DEPOSIT 00258 Likely company cash deposited into bank; reconcile to cashbook and sales to avoid duplicate income. | Cash Banking - Review | - | 194,000.00 | 23,726,408.60 | |
| 13-Jan-26 | CHEQUE NO : 964311 Cheque payee and purpose unavailable. | Needs review | 504,000.00 | - | 23,222,408.60 | |
| 13-Jan-26 | Company Laptop Purch Incoming customer payment for a company laptop purchase. | Company Income | - | 493,500.00 | 23,715,908.60 | |
| 13-Jan-26 | From Genelabs Likely corporate customer receipt; match to sales invoice. | Company Income | - | 157,000.00 | 23,872,908.60 | |
| 13-Jan-26 | Y A Nethmitha jayasinghe Likely customer receipt; match to sales invoice. | Company Income | - | 250,000.00 | 24,122,908.60 | |
| 13-Jan-26 | a Insufficient description to establish receipt purpose. | Needs review | - | 130,000.00 | 24,252,908.60 | |
| 13-Jan-26 | 0769163127 Likely customer receipt identified by phone number; verify invoice. Low-confidence AI classification requires review. | Needs review | - | 200,000.00 | 24,452,908.60 | |
| 13-Jan-26 | 0769163127 Likely customer receipt identified by phone number; verify invoice. Low-confidence AI classification requires review. | Needs review | - | 72,000.00 | 24,524,908.60 | |
| 13-Jan-26 | Laptop Laptop sales receipt. | Company Income | - | 179,000.00 | 24,703,908.60 | |
| 13-Jan-26 | CHEQUE DEPOSIT Cheque drawer and underlying purpose not shown. | Needs review | - | 125,000.00 | 24,828,908.60 | |
| 13-Jan-26 | CHEQUE DEPOSIT Separate visible deposit; cheque drawer and purpose not shown. | Needs review | - | 125,000.00 | 24,953,908.60 | |
| 13-Jan-26 | EVISION Likely business customer receipt; verify invoice and counterparty relationship. Low-confidence AI classification requires review. | Needs review | - | 490,000.00 | 25,443,908.60 | |
| 13-Jan-26 | DEPOSIT-TRIN CTY CRM2 BR Deposit source unknown; distinguish customer receipt from own cash movement. | Needs review | - | 18,000.00 | 25,461,908.60 | |
| 13-Jan-26 | Minoli Rathnayake Likely customer receipt; match to sales invoice. | Company Income | - | 229,000.00 | 25,690,908.60 | |
| 13-Jan-26 | 8004166661-WT31669090 Reference-only withdrawal; payee and purpose not shown. | Needs review | 6,000.00 | - | 25,684,908.60 | |
| 13-Jan-26 | 8004166661-WT31669597 Reference-only withdrawal; payee and purpose not shown. | Needs review | 5,000.00 | - | 25,679,908.60 | |
| 14-Jan-26 | Internet bill Internet utility payment. | Administrative Expenses - Internet | 20,000.00 | - | 25,659,908.60 | |
| 14-Jan-26 | CBC VISA 205045095018665 Likely Visa merchant sales settlement. | Company Income | - | 36,666.00 | 25,696,574.60 | |
| 14-Jan-26 | CBC MASTER 205045095018665 Likely Mastercard merchant sales settlement. | Company Income | - | 246,186.00 | 25,942,760.60 | |
| 14-Jan-26 | 355985 Numeric reference only; confirm receipt source. | Needs review | - | 52,000.00 | 25,994,760.60 | |
| 14-Jan-26 | DEPOSIT-MAWANELL-CRM2 BR Deposit source unknown; distinguish customer receipt from own cash movement. | Needs review | - | 176,000.00 | 26,170,760.60 | |
| 14-Jan-26 | Lenovo ideapad slim 3 i5 13th Laptop sales receipt. | Company Income | - | 168,000.00 | 26,338,760.60 | |
| 14-Jan-26 | CHEQUE NO : 964370 Obtain cheque payee and supporting invoice before assigning cost or transfer treatment. | Needs review | 461,000.00 | - | 25,877,760.60 | |
| 14-Jan-26 | Ovin Dewmika Likely customer receipt; match to sales invoice. | Company Income | - | 199,000.00 | 26,076,760.60 | |
| 14-Jan-26 | Laptop Payment Laptop customer payment. | Company Income | - | 100,000.00 | 26,176,760.60 | |
| 14-Jan-26 | Laptop ayment Laptop customer payment; description preserved as displayed. | Company Income | - | 18,500.00 | 26,195,260.60 | |
| 14-Jan-26 | CHEQUE NO : 981878 Obtain cheque payee and supporting invoice before assigning cost or transfer treatment. | Needs review | 980,000.00 | - | 25,215,260.60 | |
| 14-Jan-26 | LAPTOP FEE Laptop customer receipt. | Company Income | - | 100,000.00 | 25,315,260.60 | |
| 14-Jan-26 | Laptop fee Laptop-related customer receipt. | Company Income | - | 29,000.00 | 25,344,260.60 | |
| 14-Jan-26 | LAPTOP Laptop sales receipt. | Company Income | - | 200,000.00 | 25,544,260.60 | |
| 14-Jan-26 | LAPTOP Laptop sales receipt. | Company Income | - | 100,000.00 | 25,644,260.60 | |
| 14-Jan-26 | CHEQUE NO : 964312 Obtain cheque payee and supporting invoice before assigning cost or transfer treatment. | Needs review | 775,000.00 | - | 24,869,260.60 | |
| 14-Jan-26 | STOP PMT CHGS964379-964379 Cheque stop-payment charge. | Administrative Expenses - Bank Charges | 2,500.00 | - | 24,866,760.60 | |
| 14-Jan-26 | STOP PMT CHGS964380-964380 Cheque stop-payment charge. | Administrative Expenses - Bank Charges | 2,500.00 | - | 24,864,260.60 | |
| 14-Jan-26 | Senadeera Possible customer part-payment; reconcile with other Senadeera receipts. Low-confidence AI classification requires review. | Needs review | - | 500.00 | 24,864,760.60 | |
| 14-Jan-26 | Senadeera Likely customer receipt; verify invoice and repeated same-day payments. | Company Income | - | 235,000.00 | 25,099,760.60 | |
| 14-Jan-26 | SENADEERA Separate visible receipt; verify invoice and repeated same-day payments. | Company Income | - | 235,000.00 | 25,334,760.60 | |
| 14-Jan-26 | lenovo laptop mario Lenovo laptop sales receipt. | Company Income | - | 229,000.00 | 25,563,760.60 | |
| 14-Jan-26 | Facebook Likely Facebook advertising payment. | Sales and Marketing Expenses - Advertising | 32,000.00 | - | 25,531,760.60 | |
| 16-Jan-26 | money Generic description; establish whether sales receipt, financing or transfer. | Needs review | - | 289,000.00 | 25,820,760.60 | |
| 16-Jan-26 | 612504 Numeric reference only; confirm receipt source. | Needs review | - | 100,000.00 | 25,920,760.60 | |
| 16-Jan-26 | 612707 Numeric reference only; confirm receipt source. | Needs review | - | 33,000.00 | 25,953,760.60 | |
| 16-Jan-26 | CEFT - Lap payment Laptop customer payment received through CEFT. | Company Income | - | 150,000.00 | 26,103,760.60 | |
| 16-Jan-26 | Rohana Ayya Named payee only; business, personal or transfer purpose not established. | Needs review | 59,800.00 | - | 26,043,960.60 | |
| 16-Jan-26 | EFT-Chg 71144603 Electronic funds transfer charge. | Administrative Expenses - Bank Charges | 25.00 | - | 26,043,935.60 | |
| 16-Jan-26 | vidumini kaweesha Likely customer receipt; match to sales invoice. | Company Income | - | 194,000.00 | 26,237,935.60 | |
| 16-Jan-26 | P G PRAVEEN Likely customer receipt; match to sales invoice. | Company Income | - | 147,000.00 | 26,384,935.60 | |
| 16-Jan-26 | HP460G11U7 Receipt referencing an HP laptop model. | Company Income | - | 275,000.00 | 26,659,935.60 | |
| 16-Jan-26 | Payment Ilham Likely customer payment; match to invoice. | Company Income | - | 100,000.00 | 26,759,935.60 | |
| 16-Jan-26 | Payment Ilham Likely customer payment; reconcile both Ilham receipts. | Company Income | - | 183,000.00 | 26,942,935.60 | |
| 16-Jan-26 | Tent Tent-related payment; establish business event, rental or personal purpose. | Needs review | 31,500.00 | - | 26,911,435.60 | |
| 16-Jan-26 | Biriyani Food payment; establish staff welfare, business event or personal purpose. | Needs review | 30,000.00 | - | 26,881,435.60 | |
| 16-Jan-26 | 8004166661-WT31682213 Reference-only withdrawal; payee and purpose not shown. | Needs review | 1,500.00 | - | 26,879,935.60 | |
| 16-Jan-26 | CHEQUE NO : 981852 Bk-Br: 7083004 Doc: 202601147 Obtain cheque payee and supporting invoice before assigning cost or transfer treatment. | Needs review | 2,860,000.00 | - | 24,019,935.60 | |
| 16-Jan-26 | CHEQUE NO : 981940 Bk-Br: 7056106 Doc: 202601147 Obtain cheque payee and supporting invoice before assigning cost or transfer treatment. | Needs review | 40,500.00 | - | 23,979,435.60 | |
| 16-Jan-26 | Yaala Labs Pvt Ltd Invoice No Business customer receipt referencing an invoice. | Company Income | - | 375,000.00 | 24,354,435.60 | |
| 16-Jan-26 | advicelabptyltd6gEBj Likely business customer receipt; verify counterparty and invoice. Low-confidence AI classification requires review. | Needs review | - | 270,000.00 | 24,624,435.60 | |
| 16-Jan-26 | CBC VISA 205045095018665 Likely Visa merchant sales settlement. | Company Income | - | 419,040.00 | 25,043,475.60 | |
| 16-Jan-26 | CBC MASTER 205045095018665 Likely Mastercard merchant sales settlement. | Company Income | - | 24,250.00 | 25,067,725.60 | |
| 16-Jan-26 | CHEQUE NO : 964372 Obtain cheque payee and supporting invoice before assigning cost or transfer treatment. | Needs review | 745,000.00 | - | 24,322,725.60 | |
| 16-Jan-26 | HP Victus HP Victus laptop sales receipt. | Company Income | - | 269,999.00 | 24,592,724.60 | |
| 16-Jan-26 | Hamdhi lap Likely laptop customer payment. | Company Income | - | 229,000.00 | 24,821,724.60 | |
| 16-Jan-26 | CHEQUE NO : 981870 1107863101 Obtain cheque payee and supporting invoice before assigning cost or transfer treatment. | Needs review | 2,200,000.00 | - | 22,621,724.60 | |
| 16-Jan-26 | 3039TT3026104093 Reference-only receipt; source and business purpose not shown. | Needs review | - | 244,600.00 | 22,866,324.60 | |
| 16-Jan-26 | CHEQUE NO : 964313 Obtain cheque payee and supporting invoice before assigning cost or transfer treatment. | Needs review | 1,495,000.00 | - | 21,371,324.60 | |
| 16-Jan-26 | 8004166661-WT31686545 Reference-only withdrawal; payee and purpose not shown. | Needs review | 17,000.00 | - | 21,354,324.60 | |
| 16-Jan-26 | Laptopcare pvt Ltd Receipt bears the business's own name. Confirm originating account and relationship; excluded from income pending review. | Own-account Transfer - Needs Review | - | 2,288,100.00 | 23,642,424.60 | |
| 16-Jan-26 | Startech Likely trade customer receipt; verify invoice and rule out supplier refund or related-company transfer. Low-confidence AI classification requires review. | Needs review | - | 130,000.00 | 23,772,424.60 | |
| 16-Jan-26 | 937814 Numeric reference only; confirm receipt source. | Needs review | - | 100,000.00 | 23,872,424.60 | |
| 16-Jan-26 | IPAY_LOFC_CEFT-91594597-iP Payment-channel reference only; confirm customer receipt versus financing or transfer. | Needs review | - | 49,000.00 | 23,921,424.60 | |
| 16-Jan-26 | IPAY_LOFC_CEFT-91594662-iP Separate visible receipt; confirm customer receipt versus financing or transfer. | Needs review | - | 49,000.00 | 23,970,424.60 | |
| 16-Jan-26 | 939374 Numeric reference only; confirm receipt source. | Needs review | - | 42,000.00 | 24,012,424.60 | |
| 16-Jan-26 | Laptop Laptop sales receipt. | Company Income | - | 193,000.00 | 24,205,424.60 | |
| 16-Jan-26 | hp probook 440 G11 Laptop sales receipt. | Company Income | - | 270,000.00 | 24,475,424.60 | |
| 16-Jan-26 | CHEQUE DEPOSIT Payer and purpose not identified; verify before recognizing income. | Needs review | - | 175,000.00 | 24,650,424.60 | |
| 16-Jan-26 | CHEQUE DEPOSIT Payer and purpose not identified; verify before recognizing income. | Needs review | - | 75,000.00 | 24,725,424.60 | |
| 16-Jan-26 | CEFT - PHONE SUPPLIER Incoming supplier-labelled payment; confirm sale, supplier refund, or transfer. | Needs review | - | 67,900.00 | 24,793,324.60 | |
| 16-Jan-26 | Lenovo Ryzen 5 Laptop sales receipt. | Company Income | - | 146,000.00 | 24,939,324.60 | |
| 16-Jan-26 | 8004166661-WT31689256 Reference-only withdrawal; obtain purpose and beneficiary. | Needs review | 1,800.00 | - | 24,937,524.60 | |
| 19-Jan-26 | lenovo ideapad Laptop sales receipt. | Company Income | - | 456,000.00 | 25,393,524.60 | |
| 19-Jan-26 | Isuru Anjana Likely customer receipt; match to sales or repair records. Low-confidence AI classification requires review. | Needs review | - | 5,000.00 | 25,398,524.60 | |
| 19-Jan-26 | Laptopcare Business's own name; possible inter-account movement. Confirm source; not treated as income. | Own-Company Transfer - Review | - | 20,000.00 | 25,418,524.60 | |
| 19-Jan-26 | 8004166661-WT31691470 Reference-only withdrawal; obtain purpose and beneficiary. | Needs review | 10,000.00 | - | 25,408,524.60 | |
| 19-Jan-26 | hansi Likely customer receipt; confirm against invoice. Low-confidence AI classification requires review. | Needs review | - | 50,000.00 | 25,458,524.60 | |
| 19-Jan-26 | hansi Likely customer receipt; confirm against invoice. Low-confidence AI classification requires review. | Needs review | - | 40,000.00 | 25,498,524.60 | |
| 19-Jan-26 | ihomelk Likely trade customer receipt; verify invoice and counterparty relationship. Low-confidence AI classification requires review. | Needs review | - | 130,000.00 | 25,628,524.60 | |
| 19-Jan-26 | Laptop Laptop sales receipt. | Company Income | - | 85,000.00 | 25,713,524.60 | |
| 19-Jan-26 | ROGER NORTON Likely customer receipt; confirm against invoice. | Company Income | - | 188,000.00 | 25,901,524.60 | |
| 19-Jan-26 | LAPTOP * 2 Receipt for two laptops. | Company Income | - | 420,000.00 | 26,321,524.60 | |
| 19-Jan-26 | Gayantha Likely customer receipt; confirm against invoice. | Company Income | - | 140,000.00 | 26,461,524.60 | |
| 19-Jan-26 | 8004166661-WT31694117 Reference-only withdrawal; obtain purpose and beneficiary. | Needs review | 3,000.00 | - | 26,458,524.60 | |
| 19-Jan-26 | lenovo laptop Laptop sales receipt. | Company Income | - | 235,000.00 | 26,693,524.60 | |
| 19-Jan-26 | Food Confirm staff/business meals versus personal spending. | Needs review | 4,000.00 | - | 26,689,524.60 | |
| 19-Jan-26 | Facebook Likely Facebook advertising; retain advertising invoice. | Sales and Marketing Expenses - Advertising | 32,000.00 | - | 26,657,524.60 | |
| 19-Jan-26 | Car wash Confirm business vehicle use versus personal spending. | Needs review | 2,000.00 | - | 26,655,524.60 | |
| 19-Jan-26 | 8004166661-WT31697188 Reference-only withdrawal; obtain purpose and beneficiary. | Needs review | 9,000.00 | - | 26,646,524.60 | |
| 19-Jan-26 | Clothes Apparent personal clothing purchase; no business purpose indicated. | Personal | 3,000.00 | - | 26,643,524.60 | |
| 19-Jan-26 | Cash Cash withdrawal; subsequent use not shown. | Cash Movement | 8,000.00 | - | 26,635,524.60 | |
| 19-Jan-26 | CHEQUE NO : 964288 Bk-Br: 7214103 Doc: 202601167 Cheque payee and purpose absent; obtain voucher before assigning cost of sales or expenses. | Needs review | 860,000.00 | - | 25,775,524.60 | |
| 19-Jan-26 | CHEQUE NO : 964289 Bk-Br: 7214103 Doc: 202601167 Cheque payee and purpose absent; obtain supporting voucher. | Needs review | 29,500.00 | - | 25,746,024.60 | |
| 19-Jan-26 | CHEQUE NO : 964371 Bk-Br: 7463026 Doc: 202601167 Cheque payee and purpose absent; obtain supporting voucher. | Needs review | 182,000.00 | - | 25,564,024.60 | |
| 19-Jan-26 | CHEQUE NO : 981853 Bk-Br: 7083004 Doc: 202601167 Cheque payee and purpose absent; obtain voucher before assigning cost of sales or expenses. | Needs review | 3,546,100.00 | - | 22,017,924.60 | |
| 19-Jan-26 | CHEQUE NO : 981896 Bk-Br: 7083004 Doc: 202601167 Cheque payee and purpose absent; obtain supporting voucher. | Needs review | 1,336,000.00 | - | 20,681,924.60 | |
| 19-Jan-26 | 8004166661-WT31701066 Reference-only withdrawal; obtain purpose and beneficiary. | Needs review | 5,000.00 | - | 20,676,924.60 | |
| 19-Jan-26 | CBC VISA 205045095018665 Visa merchant settlement; reconcile to card sales. | Company Income | - | 347,260.00 | 21,024,184.60 | |
| 19-Jan-26 | CBC MASTER 205045095018665 Mastercard merchant settlement; reconcile to card sales. | Company Income | - | 24,250.00 | 21,048,434.60 | |
| 19-Jan-26 | Leco Likely LECO electricity payment; verify business premises bill. | Administrative Expenses - Utilities | 78,000.00 | - | 20,970,434.60 | |
| 19-Jan-26 | CHEQUE NO : 981978 Cheque payee and purpose absent; obtain supporting voucher. | Needs review | 125,000.00 | - | 20,845,434.60 | |
| 19-Jan-26 | payment for buy Incoming payment apparently for a customer purchase. | Company Income | - | 147,000.00 | 20,992,434.60 | |
| 19-Jan-26 | Dasindu Likely customer receipt; confirm against invoice. | Company Income | - | 189,000.00 | 21,181,434.60 | |
| 19-Jan-26 | 8004166661-WT31702469 Reference-only withdrawal; obtain purpose and beneficiary. | Needs review | 3,000.00 | - | 21,178,434.60 | |
| 19-Jan-26 | CHEQUE NO : 981981 Cheque payee and purpose absent; obtain supporting voucher. | Needs review | 1,340,000.00 | - | 19,838,434.60 | |
| 19-Jan-26 | CHEQUE NO : 964314 Cheque payee and purpose absent; obtain supporting voucher. | Needs review | 815,000.00 | - | 19,023,434.60 | |
| 19-Jan-26 | tuff lap Likely laptop sales receipt. | Company Income | - | 172,000.00 | 19,195,434.60 | |
| 19-Jan-26 | Tuff lap balanc Likely balance payment for a laptop purchase. | Company Income | - | 100,000.00 | 19,295,434.60 | |
| 19-Jan-26 | ihomelk Likely trade customer receipt; verify invoice and counterparty relationship. Low-confidence AI classification requires review. | Needs review | - | 283,000.00 | 19,578,434.60 | |
| 19-Jan-26 | Laptopcare pvt Ltd Business's own name suggests inter-account or related-company transfer; confirm source, not income. | Own-Company Transfer - Review | - | 8,830,600.00 | 28,409,034.60 | |
| 19-Jan-26 | Laptopcare pvt Ltd Business's own name suggests inter-account or related-company transfer; confirm source, not income. | Own-Company Transfer - Review | - | 1,500.00 | 28,410,534.60 | |
| 19-Jan-26 | CHEQUE NO : 981969 1107863101 Cheque purpose and payee relationship not established; obtain supporting voucher. | Needs review | 70,800.00 | - | 28,339,734.60 | |
| 19-Jan-26 | CHEQUE NO : 981984 Cheque payee and purpose absent; obtain supporting voucher. | Needs review | 1,039,500.00 | - | 27,300,234.60 | |
| 19-Jan-26 | saradari builders Likely business customer receipt; verify sales invoice and relationship. Low-confidence AI classification requires review. | Needs review | - | 330,000.00 | 27,630,234.60 | |
| 19-Jan-26 | praboditha Likely customer receipt; confirm against invoice. | Company Income | - | 129,000.00 | 27,759,234.60 | |
| 19-Jan-26 | lenovo LOQ Laptop sales receipt. | Company Income | - | 322,000.00 | 28,081,234.60 | |
| 19-Jan-26 | Lap Likely laptop sales receipt. | Company Income | - | 628,000.00 | 28,709,234.60 | |
| 19-Jan-26 | CHEQUE DEPOSIT Payer and purpose not identified; verify before recognizing income. | Needs review | - | 125,000.00 | 28,834,234.60 | |
| 19-Jan-26 | Divya Fund Transfer Generic fund transfer; confirm customer receipt versus owner, loan, or inter-account funding. | Needs review | - | 74,000.00 | 28,908,234.60 | |
| 19-Jan-26 | Kenuljayalath laptop Laptop-related customer receipt; may be a deposit or part payment. | Company Income | - | 20,000.00 | 28,928,234.60 | |
| 19-Jan-26 | ihomelk Separate visible receipt; verify invoice and counterparty relationship. Low-confidence AI classification requires review. | Needs review | - | 283,000.00 | 29,211,234.60 | |
| 19-Jan-26 | 8004166661-WT31706250 Reference-only withdrawal; obtain purpose and beneficiary. | Needs review | 10,000.00 | - | 29,201,234.60 | |
| 20-Jan-26 | CHEQUE NO : 964301 Bk-Br: 7083004 Doc: 202601197 Cheque payee and purpose absent; obtain voucher before assigning cost of sales or expenses. | Needs review | 1,770,000.00 | - | 27,431,234.60 | |
| 20-Jan-26 | CHEQUE NO : 964373 Bk-Br: 7463026 Doc: 202601197 Cheque payee and purpose absent; obtain supporting voucher. | Needs review | 192,000.00 | - | 27,239,234.60 | |
| 20-Jan-26 | CHEQUE NO : 964379 Bk-Br: 7287175 Doc: 202601197 Cheque payee and purpose absent; obtain voucher before assigning cost of sales or expenses. | Needs review | 3,525,000.00 | - | 23,714,234.60 | |
| 20-Jan-26 | CHEQUE NO : 964380 Bk-Br: 7287175 Doc: 202601197 Cheque payee and purpose absent; obtain supporting voucher. | Needs review | 784,500.00 | - | 22,929,734.60 | |
| 20-Jan-26 | CHEQUE NO : 964383 Bk-Br: 7214103 Doc: 202601197 Cheque payee and purpose absent; obtain supporting voucher. | Needs review | 1,633,500.00 | - | 21,296,234.60 | |
| 20-Jan-26 | CHEQUE NO : 964384 Bk-Br: 7214103 Doc: 202601197 Cheque payee and purpose absent; obtain supporting voucher. | Needs review | 435,000.00 | - | 20,861,234.60 | |
| 20-Jan-26 | CHEQUE NO : 981955 Bk-Br: 7214043 Doc: 202601197 Cheque payee and purpose absent; obtain supporting voucher. | Needs review | 244,500.00 | - | 20,616,734.60 | |
| 20-Jan-26 | 8004166661-WT31708056 Reference-only withdrawal; obtain purpose and beneficiary. | Needs review | 7,000.00 | - | 20,609,734.60 | |
| 20-Jan-26 | CBC MASTER 205045095018665 Mastercard merchant settlement; reconcile to card sales. | Company Income | - | 279,360.00 | 20,889,094.60 | |
| 20-Jan-26 | CBC VISA 205045095018665 Visa merchant settlement; reconcile to card sales. | Company Income | - | 300,700.00 | 21,189,794.60 | |
| 20-Jan-26 | CHEQUE NO : 981985 Cheque payee and purpose absent; obtain supporting voucher. | Needs review | 175,000.00 | - | 21,014,794.60 | |
| 20-Jan-26 | Cash Cash withdrawal; subsequent use not shown. | Cash Movement | 16,700.00 | - | 20,998,094.60 | |
| 20-Jan-26 | CHEQUE NO : 981977 Cheque payee and purpose absent; obtain supporting voucher. | Needs review | 125,000.00 | - | 20,873,094.60 | |
| 20-Jan-26 | Primal Transfer Confirm whether customer receipt, owner funding, or inter-account transfer. | Needs review | - | 138,000.00 | 21,011,094.60 | |
| 20-Jan-26 | lenovo ryzen Laptop sales receipt. | Company Income | - | 139,000.00 | 21,150,094.60 | |
| 20-Jan-26 | Speaker Accessory sales receipt. | Company Income | - | 5,500.00 | 21,155,594.60 | |
| 20-Jan-26 | CHEQUE NO : 964315 Payee and purpose not visible; obtain cheque voucher before expense or cost-of-sales allocation. | Needs review | 645,000.00 | - | 20,510,594.60 | |
| 20-Jan-26 | STOP CANCEL CHGS 964301-964301 Stop-payment cancellation charge. | Administrative Expenses - Bank Charges | 500.00 | - | 20,510,094.60 | |
| 20-Jan-26 | STOP CANCEL CHGS 964302-964302 Stop-payment cancellation charge. | Administrative Expenses - Bank Charges | 500.00 | - | 20,509,594.60 | |
| 20-Jan-26 | Payment Stopped by Drawer Match to original cheque debit and reverse its accounting treatment; not sales income. | Stopped Cheque Reversal | - | 1,770,000.00 | 22,279,594.60 | |
| 20-Jan-26 | Payment Stopped by Drawer Match to original cheque debit and reverse its accounting treatment; not sales income. | Stopped Cheque Reversal | - | 3,525,000.00 | 25,804,594.60 | |
| 20-Jan-26 | Payment Stopped by Drawer Match to original cheque debit and reverse its accounting treatment; not sales income. | Stopped Cheque Reversal | - | 784,500.00 | 26,589,094.60 | |
| 20-Jan-26 | Done Receipt purpose not identified. | Needs review | - | 100,000.00 | 26,689,094.60 | |
| 20-Jan-26 | CHEQUE NO : 981986 Obtain payee details and supporting invoice. | Needs review | 956,000.00 | - | 25,733,094.60 | |
| 20-Jan-26 | CHEQUE NO : 981987 Obtain payee details and supporting invoice. | Needs review | 420,000.00 | - | 25,313,094.60 | |
| 20-Jan-26 | Lenovo v15 g4 Laptop sales receipt. | Company Income | - | 146,000.00 | 25,459,094.60 | |
| 20-Jan-26 | Lenovo v15 g4 Separate visible receipt; retained despite matching description and amount. | Company Income | - | 146,000.00 | 25,605,094.60 | |
| 20-Jan-26 | Hp lap x 3 Receipt for three HP laptops. | Company Income | - | 735,000.00 | 26,340,094.60 | |
| 20-Jan-26 | CHEQUE NO : 981946 Obtain payee details and supporting invoice. | Needs review | 715,000.00 | - | 25,625,094.60 | |
| 20-Jan-26 | CHEQUE NO : 981945 Obtain payee details and supporting invoice. | Needs review | 480,000.00 | - | 25,145,094.60 | |
| 20-Jan-26 | DEPOSIT-AMPARA-CRM2 BR Cash-machine deposit; confirm customer payment versus deposit of existing cash or owner funds. | Needs review | - | 185,000.00 | 25,330,094.60 | |
| 20-Jan-26 | EYEON Named receipt; confirm customer invoice and exclude related-party transfer. | Needs review | - | 576,000.00 | 25,906,094.60 | |
| 20-Jan-26 | 8004166661-WT31710941 Reference-only debit; purpose not visible. | Needs review | 3,500.00 | - | 25,902,594.60 | |
| 20-Jan-26 | LAPTOP FOR ARUNA Customer laptop receipt. | Company Income | - | 157,000.00 | 26,059,594.60 | |
| 20-Jan-26 | amila lenovo laptop Customer laptop receipt. | Company Income | - | 163,000.00 | 26,222,594.60 | |
| 20-Jan-26 | FT-Laptop Laptop-related receipt; match to customer invoice or advance. | Company Income | - | 50,000.00 | 26,272,594.60 | |
| 20-Jan-26 | FT-Laptop Separate receipt at start of page 20; match to customer invoice or advance. | Company Income | - | 50,000.00 | 26,322,594.60 | |
| 20-Jan-26 | FT-Laptop Laptop-related receipt; match to customer invoice or advance. | Company Income | - | 50,000.00 | 26,372,594.60 | |
| 20-Jan-26 | FT-Laptop Laptop-related receipt; match to customer invoice or advance. | Company Income | - | 29,000.00 | 26,401,594.60 | |
| 20-Jan-26 | Lenovo IdeaPad slim 3 Laptop sales receipt. | Company Income | - | 200,000.00 | 26,601,594.60 | |
| 20-Jan-26 | PITGALA Receipt purpose not established; match to customer invoice. | Needs review | - | 159,000.00 | 26,760,594.60 | |
| 20-Jan-26 | laptop care msi modern 15 Specific laptop model indicates a sales receipt. | Company Income | - | 169,000.00 | 26,929,594.60 | |
| 20-Jan-26 | class fees Confirm personal tuition versus business-related staff training. | Needs review | 2,500.00 | - | 26,927,094.60 | |
| 20-Jan-26 | DEPOSIT-UNION PL-CRM4 BR Confirm customer receipt versus own cash deposit; avoid duplicating cash sales. | Needs review | - | 200,000.00 | 27,127,094.60 | |
| 20-Jan-26 | DEPOSIT-UNION PL-CRM4 BR Confirm customer receipt versus own cash deposit; avoid duplicating cash sales. | Needs review | - | 71,000.00 | 27,198,094.60 | |
| 20-Jan-26 | DEPOSIT-UNION PL-CRM3 BR Confirm customer receipt versus own cash deposit; avoid duplicating cash sales. | Needs review | - | 25,200.00 | 27,223,294.60 | |
| 20-Jan-26 | DEPOSIT-UNION PL-CRM3 BR Confirm customer receipt versus own cash deposit; avoid duplicating cash sales. | Needs review | - | 25,000.00 | 27,248,294.60 | |
| 20-Jan-26 | Dushan - MSI F13MG I5 13th Gen Customer laptop receipt. | Company Income | - | 169,000.00 | 27,417,294.60 | |
| 21-Jan-26 | CHEQUE NO : 964440 Bk-Br: 7083004 Doc: 202601207 Obtain payee details and supporting invoice. | Needs review | 1,688,000.00 | - | 25,729,294.60 | |
| 21-Jan-26 | grocery Appears to be household groceries; review if supported as office refreshments. | Personal | 4,800.00 | - | 25,724,494.60 | |
| 21-Jan-26 | CBC MASTER 205045095018665 Appears to be Mastercard merchant settlement; reconcile to card sales. | Company Income | - | 14,550.00 | 25,739,044.60 | |
| 21-Jan-26 | STOP PMT CHGS964399-964399 Cheque stop-payment charge. | Administrative Expenses - Bank Charges | 2,500.00 | - | 25,736,544.60 | |
| 21-Jan-26 | STOP PMT CHGS964374-964374 Cheque stop-payment charge. | Administrative Expenses - Bank Charges | 2,500.00 | - | 25,734,044.60 | |
| 21-Jan-26 | STOP PMT CHGS964375-964375 Cheque stop-payment charge. | Administrative Expenses - Bank Charges | 2,500.00 | - | 25,731,544.60 | |
| 21-Jan-26 | CHEQUE NO : 981976 Obtain payee details and supporting invoice. | Needs review | 360,000.00 | - | 25,371,544.60 | |
| 21-Jan-26 | CBC VISA 205045095018665 Appears to be Visa merchant settlement; reconcile to card sales. | Company Income | - | 102,335.00 | 25,473,879.60 | |
| 21-Jan-26 | CHEQUE NO : 981861 Obtain payee details and supporting invoice. | Needs review | 1,380,000.00 | - | 24,093,879.60 | |
| 21-Jan-26 | CHEQUE NO : 964316 Obtain payee details and supporting invoice. | Needs review | 560,000.00 | - | 23,533,879.60 | |
| 21-Jan-26 | CHEQUE NO : 964317 Obtain payee details and supporting invoice. | Needs review | 470,000.00 | - | 23,063,879.60 | |
| 21-Jan-26 | Laptopcare pvt Ltd Own-company name suggests inter-account or related-company movement. Verify source; not classified as income. Low-confidence AI classification requires review. | Needs review | - | 2,191,000.00 | 25,254,879.60 | |
| 21-Jan-26 | ihomelk Confirm customer invoice or other receipt purpose. | Needs review | - | 158,000.00 | 25,412,879.60 | |
| 21-Jan-26 | AsusA16 Laptop-related customer receipt; may be a partial payment. | Company Income | - | 100,000.00 | 25,512,879.60 | |
| 21-Jan-26 | heshan ddr5 32gb ram RAM sales receipt. | Company Income | - | 70,000.00 | 25,582,879.60 | |
| 21-Jan-26 | tharanga Name-only receipt; confirm customer invoice and exclude owner or loan funding. | Needs review | - | 198,999.00 | 25,781,878.60 | |
| 21-Jan-26 | laptopcare Own business name alone does not distinguish customer payment from own-account transfer. | Needs review | - | 70,000.00 | 25,851,878.60 | |
| 21-Jan-26 | payment Generic receipt description; identify payer and purpose. | Needs review | - | 100,000.00 | 25,951,878.60 | |
| 21-Jan-26 | payment Separate visible receipt; identify payer and purpose. | Needs review | - | 100,000.00 | 26,051,878.60 | |
| 21-Jan-26 | payment Generic receipt description; identify payer and purpose. | Needs review | - | 10,000.00 | 26,061,878.60 | |
| 21-Jan-26 | CHEQUE DEPOSIT Identify cheque drawer and underlying invoice or funding source. | Needs review | - | 175,000.00 | 26,236,878.60 | |
| 21-Jan-26 | CHEQUE NO : 981999 Obtain payee details and supporting invoice. | Needs review | 422,000.00 | - | 25,814,878.60 | |
| 21-Jan-26 | IPAY_LOFC_CEFT-91909289-iP iPay/CEFT receipt; payment channel alone does not establish sales, transfer, or loan treatment. | Needs review | - | 40,000.00 | 25,854,878.60 | |
| 21-Jan-26 | IPAY_LOFC_CEFT-91909449-iP iPay/CEFT receipt; identify payer and match to invoice or transfer evidence. | Needs review | - | 40,000.00 | 25,894,878.60 | |
| 21-Jan-26 | IPAY_LOFC_CEFT-91909492-iP iPay/CEFT receipt; identify payer and match to invoice or transfer evidence. | Needs review | - | 40,000.00 | 25,934,878.60 | |
| 21-Jan-26 | IPAY_LOFC_CEFT-91909514-iP iPay/CEFT receipt; identify payer and match to invoice or transfer evidence. | Needs review | - | 40,000.00 | 25,974,878.60 | |
| 21-Jan-26 | IPAY_LOFC_CEFT-91909572-iP iPay/CEFT receipt; identify payer and match to invoice or transfer evidence. | Needs review | - | 40,000.00 | 26,014,878.60 | |
| 21-Jan-26 | IPAY_LOFC_CEFT-91909628-iP iPay/CEFT receipt; identify payer and match to invoice or transfer evidence. | Needs review | - | 40,000.00 | 26,054,878.60 | |
| 21-Jan-26 | 8004166661-WT31720440 Reference-only debit; purpose not visible. | Needs review | 3,000.00 | - | 26,051,878.60 | |
| 21-Jan-26 | Harun Uniform Confirm staff uniform versus personal uniform; staff uniforms would be Administrative Expenses. | Needs review | 6,600.00 | - | 26,045,278.60 | |
| 22-Jan-26 | Facebook Likely Facebook advertising; retain campaign invoice. | Sales and Marketing Expenses - Advertising | 21,500.00 | - | 26,023,778.60 | |
| 22-Jan-26 | CBC VISA 205045095018665 Appears to be Visa merchant settlement; reconcile to card sales. | Company Income | - | 341,925.00 | 26,365,703.60 | |
| 22-Jan-26 | pavithra Name-only receipt; confirm customer invoice and exclude owner or loan funding. | Needs review | - | 140,000.00 | 26,505,703.60 | |
| 22-Jan-26 | 560580 Numeric reference only; identify payer and receipt purpose. | Needs review | - | 179,000.00 | 26,684,703.60 | |
| 22-Jan-26 | NA Receipt purpose and payer are unidentified. | Needs review | - | 175,000.00 | 26,859,703.60 | |
| 22-Jan-26 | Laptop care Own-business-name reference; verify customer receipt versus inter-account or related-party transfer. | Needs review | - | 288,000.00 | 27,147,703.60 | |
| 22-Jan-26 | ihomelk Likely trading customer receipt; match to sales invoice and confirm it is not a supplier refund or transfer. | Company Income | - | 456,000.00 | 27,603,703.60 | |
| 22-Jan-26 | CHEQUE NO : 981982 Cheque payee and purpose absent; obtain voucher before assigning cost of sales or expenses. | Needs review | 472,305.00 | - | 27,131,398.60 | |
| 22-Jan-26 | ASUS F1504V Laptop-model reference indicates a sales receipt. | Company Income | - | 176,000.00 | 27,307,398.60 | |
| 22-Jan-26 | Laptopcare pvt Ltd Own-company-name receipt; possible inter-account or inter-company transfer. Do not recognize income without support. | Needs review | - | 1,548,700.00 | 28,856,098.60 | |
| 22-Jan-26 | CHEQUE NO : 981947 Cheque payee and purpose absent. | Needs review | 318,000.00 | - | 28,538,098.60 | |
| 22-Jan-26 | CDM DEPOSIT 00258 Cash deposit; reconcile to customer receipts or cashbook to distinguish sales from internal cash movement. | Needs review | - | 200,000.00 | 28,738,098.60 | |
| 22-Jan-26 | Asus laptop Laptop sales receipt. | Company Income | - | 140,000.00 | 28,878,098.60 | |
| 22-Jan-26 | CDM DEPOSIT 00258 Cash deposit; source requires cashbook or customer receipt verification. | Needs review | - | 120,000.00 | 28,998,098.60 | |
| 22-Jan-26 | CHEQUE NO : 964318 Cheque payee and purpose absent. | Needs review | 770,000.00 | - | 28,228,098.60 | |
| 22-Jan-26 | Arunod - Lenovo 15 IRX10 Customer and laptop-model reference. | Company Income | - | 285,000.00 | 28,513,098.60 | |
| 22-Jan-26 | laptop asus sale Explicit laptop sale. | Company Income | - | 100,000.00 | 28,613,098.60 | |
| 22-Jan-26 | Purchase of Laptop Incoming customer payment for a laptop, not a purchase expense. | Company Income | - | 135,000.00 | 28,748,098.60 | |
| 22-Jan-26 | CEFT - PHONE SUPPLIER Incoming payment with supplier reference; establish whether customer income, supplier refund, or transfer. | Needs review | - | 38,965.00 | 28,787,063.60 | |
| 22-Jan-26 | asus VB 7 deshan Customer/product reference indicates laptop sales receipt. | Company Income | - | 97,000.00 | 28,884,063.60 | |
| 22-Jan-26 | CHEQUE DEPOSIT Drawer and purpose not shown; match deposit to customer ledger or transfer records. | Needs review | - | 125,000.00 | 29,009,063.60 | |
| 22-Jan-26 | laptopcare.lk Own-business reference; verify sale versus internal or related-party transfer. | Needs review | - | 110,000.00 | 29,119,063.60 | |
| 22-Jan-26 | laptopcare.lk Own-business reference; verify sale versus internal or related-party transfer. | Needs review | - | 100,000.00 | 29,219,063.60 | |
| 22-Jan-26 | D S S Pathirana Likely customer receipt; confirm sales invoice and exclude owner or loan funding. Low-confidence AI classification requires review. | Needs review | - | 185,000.00 | 29,404,063.60 | |
| 22-Jan-26 | D S S Pathirana Likely customer receipt; confirm sales invoice and exclude owner or loan funding. Low-confidence AI classification requires review. | Needs review | - | 100,000.00 | 29,504,063.60 | |
| 22-Jan-26 | Laptop care Own-business-name reference; verify customer receipt versus internal transfer. | Needs review | - | 245,000.00 | 29,749,063.60 | |
| 22-Jan-26 | 8004166661-WT31727830 Reference-only withdrawal; beneficiary and purpose unknown. | Needs review | 7,500.00 | - | 29,741,563.60 | |
| 22-Jan-26 | T Chandrasena payment for the Likely customer payment; visible description ends at 'the'. Confirm invoice or repair job. | Company Income | - | 5,500.00 | 29,747,063.60 | |
| 23-Jan-26 | CHEQUE NO : 981854 Bk-Br: 7083004 Doc: 202601227 Cheque payee and purpose absent; document reference preserved. | Needs review | 2,320,000.00 | - | 27,427,063.60 | |
| 23-Jan-26 | 8004166661-WT31728975 Reference-only withdrawal; beneficiary and purpose unknown. | Needs review | 38,000.00 | - | 27,389,063.60 | |
| 23-Jan-26 | CBC MASTER 205045095018665 Likely Mastercard merchant settlement; reconcile to card-sales report. | Company Income | - | 74,690.00 | 27,463,753.60 | |
| 23-Jan-26 | CHEQUE NO : 981862 Cheque payee and purpose absent. | Needs review | 1,475,000.00 | - | 25,988,753.60 | |
| 23-Jan-26 | Laptopcare pvt Ltd Own-company-name receipt; possible internal or inter-company transfer. Supporting evidence required. | Needs review | - | 2,975,250.00 | 28,964,003.60 | |
| 23-Jan-26 | Asam Likely customer receipt; confirm invoice and payer relationship. Low-confidence AI classification requires review. | Needs review | - | 239,000.00 | 29,203,003.60 | |
| 23-Jan-26 | Farvis Named recipient only; payment purpose unknown. | Needs review | 10,000.00 | - | 29,193,003.60 | |
| 23-Jan-26 | laptop buy Incoming customer payment for laptop purchase. | Company Income | - | 131,000.00 | 29,324,003.60 | |
| 23-Jan-26 | CHEQUE NO : 981997 Cheque payee and purpose absent. | Needs review | 1,340,000.00 | - | 27,984,003.60 | |
| 23-Jan-26 | CHEQUE NO : 982008 Cheque payee and purpose absent. | Needs review | 1,375,000.00 | - | 26,609,003.60 | |
| 23-Jan-26 | Asus VivoBook I5 F1504 Lap Laptop-model reference indicates sales receipt. | Company Income | - | 875,000.00 | 27,484,003.60 | |
| 23-Jan-26 | CHEQUE DEPOSIT Drawer and purpose absent; verify customer receipt versus other funding. | Needs review | - | 215,000.00 | 27,699,003.60 | |
| 23-Jan-26 | Hp Envy14 Laptop sales receipt. | Company Income | - | 95,000.00 | 27,794,003.60 | |
| 23-Jan-26 | laptop Laptop-related customer receipt. | Company Income | - | 100,000.00 | 27,894,003.60 | |
| 23-Jan-26 | Laptop Laptop-related customer receipt. | Company Income | - | 127,000.00 | 28,021,003.60 | |
| 23-Jan-26 | Q+ FT TO ACC 100****938 Colom Funds-transfer reference; underlying purpose and account ownership require review before income recognition. | Transfers - Needs Review | - | 1,700.00 | 28,022,703.60 | |
| 23-Jan-26 | battery Battery sales or replacement-service receipt. | Company Income | - | 13,000.00 | 28,035,703.60 | |
| 23-Jan-26 | INV NO LC20764 Invoice-referenced customer receipt. | Company Income | - | 100,000.00 | 28,135,703.60 | |
| 23-Jan-26 | vovobook Likely VivoBook laptop sales receipt; spelling preserved. | Company Income | - | 123,000.00 | 28,258,703.60 | |
| 23-Jan-26 | Kanishka Likely customer receipt; confirm invoice and exclude related-party funding. Low-confidence AI classification requires review. | Needs review | - | 159,500.00 | 28,418,203.60 | |
| 23-Jan-26 | travke alina Purpose unclear; description preserved as visible. | Needs review | 3,500.00 | - | 28,414,703.60 | |
| 23-Jan-26 | 1000289938-RAJAPAKSHA T D Likely customer receipt; confirm invoice and payer relationship. Low-confidence AI classification requires review. | Needs review | - | 178,000.00 | 28,592,703.60 | |
| 23-Jan-26 | Food Could be staff meals, business hospitality, or personal spending; business purpose not established. | Needs review | 7,200.00 | - | 28,585,503.60 | |
| 26-Jan-26 | Petrol Fuel payment; confirm business vehicle/use and whether delivery, overhead, or personal. | Needs review | 15,000.00 | - | 28,570,503.60 | |
| 26-Jan-26 | chetha laptop Customer laptop payment. | Company Income | - | 133,000.00 | 28,703,503.60 | |
| 26-Jan-26 | Vivo book Yathu Customer and laptop-model reference. | Company Income | - | 78,999.00 | 28,782,502.60 | |
| 26-Jan-26 | Office IT Likely IT-product customer or trading receipt; confirm invoice. | Company Income | - | 207,000.00 | 28,989,502.60 | |
| 26-Jan-26 | 8004166661-WT31739283 Reference-only withdrawal; beneficiary and purpose unknown. | Needs review | 45,000.00 | - | 28,944,502.60 | |
| 26-Jan-26 | CHEQUE NO : 982023 Cheque payee and purpose absent. | Needs review | 175,000.00 | - | 28,769,502.60 | |
| 26-Jan-26 | HP 250 G10 Laptop-model sales receipt. | Company Income | - | 138,500.00 | 28,908,002.60 | |
| 26-Jan-26 | Asus expert book payment Explicit payment for Asus laptop. | Company Income | - | 198,000.00 | 29,106,002.60 | |
| 26-Jan-26 | I5 Laptop Laptop sales receipt. | Company Income | - | 179,000.00 | 29,285,002.60 | |
| 26-Jan-26 | KULE Likely customer receipt in retail context; verify payer, invoice, and absence of related-party funding. Low-confidence AI classification requires review. | Needs review | - | 200,000.00 | 29,485,002.60 | |
| 26-Jan-26 | KULE Likely customer receipt; verify payer, invoice, and absence of related-party funding. Low-confidence AI classification requires review. | Needs review | - | 115,000.00 | 29,600,002.60 | |
| 26-Jan-26 | Asela Lenovo Customer and laptop-brand reference. | Company Income | - | 379,000.00 | 29,979,002.60 | |
| 26-Jan-26 | D S Kapuwatte Likely customer receipt; match to invoice and verify payer relationship. Low-confidence AI classification requires review. | Needs review | - | 175,000.00 | 30,154,002.60 | |
| 26-Jan-26 | ihomelk Likely trading customer receipt; confirm sales invoice rather than supplier refund or transfer. | Company Income | - | 390,000.00 | 30,544,002.60 | |
| 26-Jan-26 | lap Likely abbreviated laptop sales reference. | Company Income | - | 133,000.00 | 30,677,002.60 | |
| 26-Jan-26 | CHEQUE NO : 964319 Cheque payee and purpose absent. | Needs review | 259,000.00 | - | 30,418,002.60 | |
| 26-Jan-26 | CHEQUE NO : 982025 Cheque payee and purpose absent; do not assume inventory purchase from amount alone. | Needs review | 2,750,000.00 | - | 27,668,002.60 | |
| 26-Jan-26 | transfer Explicit transfer reference; identify source and relationship before final accounting treatment. | Transfers - Needs Review | - | 38,000.00 | 27,706,002.60 | |
| 26-Jan-26 | Laptop care Own-business-name reference; verify operating receipt versus internal transfer. | Needs review | - | 5,000.00 | 27,711,002.60 | |
| 26-Jan-26 | Balance cash for hp laptop Customer balance payment for HP laptop. | Company Income | - | 28,000.00 | 27,739,002.60 | |
| 26-Jan-26 | A K I N Perera Likely customer receipt; match to invoice and verify payer relationship. Low-confidence AI classification requires review. | Needs review | - | 161,000.00 | 27,900,002.60 | |
| 26-Jan-26 | Laptop Laptop sales receipt. | Company Income | - | 288,000.00 | 28,188,002.60 | |
| 26-Jan-26 | Purchase of computer Customer receipt for a computer; shown in deposits. | Company Income | - | 220,000.00 | 28,408,002.60 | |
| 26-Jan-26 | Laptop Sujeewa Apparent laptop customer receipt. | Company Income | - | 100,000.00 | 28,508,002.60 | |
| 26-Jan-26 | Food Confirm staff meals, business hospitality or personal spending. | Needs review | 3,500.00 | - | 28,504,502.60 | |
| 26-Jan-26 | Paint Confirm business premises maintenance, capital improvement or personal use. | Needs review | 5,800.00 | - | 28,498,702.60 | |
| 26-Jan-26 | EFT-Chg 005011584861005 Electronic funds transfer charge. | Administrative Expenses - Bank Charges | 25.00 | - | 28,498,677.60 | |
| 26-Jan-26 | Paint Business purpose unconfirmed; appears subsequently reversed. | Needs review | 2,000.00 | - | 28,496,677.60 | |
| 26-Jan-26 | EFT-Chg 005011584861005 Transfer charge; appears subsequently reversed. | Administrative Expenses - Bank Charges | 25.00 | - | 28,496,652.60 | |
| 26-Jan-26 | EFT-Rev- 005011584861005 Apparent reversal of the preceding LKR 2,000 payment; not income. | Payment Reversal | - | 2,000.00 | 28,498,652.60 | |
| 26-Jan-26 | EFT-Rev-Chg 005011584861005 WT3 Refund of transfer charge. | Administrative Expenses - Bank Charge Reversal | - | 25.00 | 28,498,677.60 | |
| 26-Jan-26 | Facebook Apparent Facebook advertising payment. | Sales and Marketing Expenses - Advertising | 32,000.00 | - | 28,466,677.60 | |
| 26-Jan-26 | Cash Cash withdrawal; confirm destination and subsequent use. | Cash Movement | 13,500.00 | - | 28,453,177.60 | |
| 26-Jan-26 | CHEQUE NO : 964302 Bk-Br: 7083004 Doc: 202601237 Payee and purpose absent; obtain cheque voucher before assigning cost of sales or expenses. | Needs review | 1,459,990.40 | - | 26,993,187.20 | |
| 26-Jan-26 | CHEQUE NO : 964320 Bk-Br: 7162000 Doc: 202601237 Unidentified cheque payment; supporting voucher required. | Needs review | 356,000.00 | - | 26,637,187.20 | |
| 26-Jan-26 | CHEQUE NO : 981855 Bk-Br: 7083004 Doc: 202601237 Unidentified cheque payment; supporting voucher required. | Needs review | 1,651,000.00 | - | 24,986,187.20 | |
| 26-Jan-26 | CHEQUE NO : 981897 Bk-Br: 7083004 Doc: 202601237 Unidentified cheque payment; supporting voucher required. | Needs review | 2,873,000.00 | - | 22,113,187.20 | |
| 26-Jan-26 | CHEQUE NO : 982000 Bk-Br: 7010037 Doc: 202601237 Unidentified cheque payment; supporting voucher required. | Needs review | 532,800.00 | - | 21,580,387.20 | |
| 26-Jan-26 | CBC VISA 205045095018665 Apparent merchant card-sales settlement; reconcile to merchant report. | Company Income | - | 702,280.00 | 22,282,667.20 | |
| 26-Jan-26 | FT-Battery Apparent battery sale or repair-related customer receipt. | Company Income | - | 6,500.00 | 22,289,167.20 | |
| 26-Jan-26 | Laptop purchase Laptop customer receipt; shown in deposits. | Company Income | - | 247,000.00 | 22,536,167.20 | |
| 26-Jan-26 | ideapadslim3i5 Laptop model identified in receipt description. | Company Income | - | 194,000.00 | 22,730,167.20 | |
| 26-Jan-26 | Laptopcare pvt Ltd Matches business name; possible own-account or related-party movement. Confirm source; not treated as income. | Internal or Related-Party Transfer - Review | - | 6,037,200.00 | 28,767,367.20 | |
| 26-Jan-26 | LAP ACER NITRO Apparent Acer Nitro laptop sale receipt. | Company Income | - | 158,000.00 | 28,925,367.20 | |
| 26-Jan-26 | Paint Confirm business premises maintenance, capital improvement or personal use. | Needs review | 2,050.00 | - | 28,923,317.20 | |
| 26-Jan-26 | DEPOSIT Source unspecified; establish whether sales proceeds, cash banking or financing. | Needs review | - | 252,000.00 | 29,175,317.20 | |
| 26-Jan-26 | Startech Counterparty-only receipt; confirm sale, refund or transfer. Amount shown is LKR 184. | Needs review | - | 184.00 | 29,175,501.20 | |
| 26-Jan-26 | Startech Counterparty-only receipt; confirm customer sale, supplier refund or transfer. | Needs review | - | 184,000.00 | 29,359,501.20 | |
| 26-Jan-26 | CHEQUE NO : 981970 1901004912 Unidentified cheque payment; supporting voucher required. | Needs review | 30,500.00 | - | 29,329,001.20 | |
| 26-Jan-26 | Asus Laptop Apparent Asus laptop sale receipt. | Company Income | - | 149,000.00 | 29,478,001.20 | |
| 26-Jan-26 | purchasing lapto Apparent laptop customer receipt; wording preserved. | Company Income | - | 166,000.00 | 29,644,001.20 | |
| 26-Jan-26 | CHEQUE NO : 981864 Unidentified cheque payment; supporting voucher required. | Needs review | 447,000.00 | - | 29,197,001.20 | |
| 26-Jan-26 | CHEQUE NO : 981863 Unidentified cheque payment; supporting voucher required. | Needs review | 585,000.00 | - | 28,612,001.20 | |
| 26-Jan-26 | Tuf A14-MG Apparent laptop customer payment; may be an advance or part-payment. | Company Income | - | 50,000.00 | 28,662,001.20 | |
| 26-Jan-26 | CHEQUE NO : 982026 Unidentified cheque payment; supporting voucher required. | Needs review | 570,000.00 | - | 28,092,001.20 | |
| 26-Jan-26 | Cash Cash banking; reconcile to cashbook and establish source before recognizing income. | Cash Movement | - | 310,000.00 | 28,402,001.20 | |
| 26-Jan-26 | Asus Tuf-MG Apparent Asus TUF laptop customer receipt. | Company Income | - | 370,000.00 | 28,772,001.20 | |
| 26-Jan-26 | Rifky fund transfer Named funds transfer without purpose; confirm customer receipt versus owner, loan or other transfer. | Needs review | - | 288,000.00 | 29,060,001.20 | |
| 26-Jan-26 | CHEQUE DEPOSIT Drawer and purpose absent; match deposit to customer ledger or transfer records. | Needs review | - | 125,000.00 | 29,185,001.20 | |
| 26-Jan-26 | CHEQUE DEPOSIT Separate visible deposit; drawer and purpose require verification. | Needs review | - | 125,000.00 | 29,310,001.20 | |
| 26-Jan-26 | CHEQUE NO : 964321 Unidentified cheque payment; supporting voucher required. | Needs review | 64,000.00 | - | 29,246,001.20 | |
| 26-Jan-26 | Laptop payment Apparent laptop customer receipt. | Company Income | - | 210,000.00 | 29,456,001.20 | |
| 26-Jan-26 | CHEQUE NO : 981872 1108198501 Unidentified cheque payment; supporting voucher required. | Needs review | 134,750.00 | - | 29,321,251.20 | |
| 26-Jan-26 | CHEQUE NO : 981996 1000878910 Unidentified cheque payment; supporting voucher required. | Needs review | 291,830.00 | - | 29,029,421.20 | |
| 26-Jan-26 | For asus tuf lap Apparent Asus TUF laptop customer receipt. | Company Income | - | 100,000.00 | 29,129,421.20 | |
| 26-Jan-26 | For asus tuf lap Separate visible Asus TUF laptop receipt. | Company Income | - | 63,000.00 | 29,192,421.20 | |
| 26-Jan-26 | LENOVO LAPTOP Apparent Lenovo laptop sale receipt. | Company Income | - | 210,000.00 | 29,402,421.20 | |
| 26-Jan-26 | Chirasthi Name-only receipt; confirm customer sale or other source. | Needs review | - | 88,000.00 | 29,490,421.20 | |
| 26-Jan-26 | lap top purchac Apparent laptop customer receipt; wording preserved. | Company Income | - | 119,000.00 | 29,609,421.20 | |
| 26-Jan-26 | Seetu May relate to a savings scheme or named payee; business purpose and ownership require confirmation. | Needs review | 15,000.00 | - | 29,594,421.20 | |
| 27-Jan-26 | CHEQUE NO : 926556 Bk-Br: 7287068 Doc: 202601267 Unidentified cheque payment; supporting voucher required. | Needs review | 131,871.00 | - | 29,462,550.20 | |
| 27-Jan-26 | CHEQUE NO : 964376 Bk-Br: 7287083 Doc: 202601267 Unidentified cheque payment; supporting voucher required. | Needs review | 1,858,500.00 | - | 27,604,050.20 | |
| 27-Jan-26 | CHEQUE NO : 981856 Bk-Br: 7083004 Doc: 202601267 Unidentified cheque payment; supporting voucher required. | Needs review | 846,000.00 | - | 26,758,050.20 | |
| 27-Jan-26 | CHEQUE NO : 981857 Bk-Br: 7083004 Doc: 202601267 Unidentified cheque payment; supporting voucher required. | Needs review | 880,000.00 | - | 25,878,050.20 | |
| 27-Jan-26 | CHEQUE NO : 981858 Bk-Br: 7083004 Doc: 202601267 Unidentified cheque payment; supporting voucher required. | Needs review | 645,560.00 | - | 25,232,490.20 | |
| 27-Jan-26 | CHEQUE NO : 981949 Bk-Br: 7083004 Doc: 202601267 Unidentified cheque payment; supporting voucher required. | Needs review | 97,300.00 | - | 25,135,190.20 | |
| 27-Jan-26 | CBC VISA 205045095018665 Apparent merchant card-sales settlement; reconcile to merchant report. | Company Income | - | 242,985.00 | 25,378,175.20 | |
| 27-Jan-26 | CHEQUE NO : 981884 Unidentified cheque payment; supporting voucher required. | Needs review | 2,070,000.00 | - | 23,308,175.20 | |
| 27-Jan-26 | CHEQUE NO : 964390 Unidentified cheque payment; supporting voucher required. | Needs review | 519,000.00 | - | 22,789,175.20 | |
| 27-Jan-26 | STOP CANCEL CHGS 964440-964440 Cheque stop/cancellation charge. | Administrative Expenses - Bank Charges | 500.00 | - | 22,788,675.20 | |
| 27-Jan-26 | Laptopcare pvt Ltd Matches business name; possible own-account or related-party movement. Confirm source; not treated as income. | Internal or Related-Party Transfer - Review | - | 560,800.00 | 23,349,475.20 | |
| 27-Jan-26 | Paint Confirm business premises maintenance, capital improvement or personal use. | Needs review | 4,100.00 | - | 23,345,375.20 | |
| 27-Jan-26 | CHEQUE NO : 981899 1000760024 Unidentified cheque payment; supporting voucher required. | Needs review | 149,000.00 | - | 23,196,375.20 | |
| 27-Jan-26 | Laptop money settlement Apparent settlement of laptop customer balance. | Company Income | - | 179,000.00 | 23,375,375.20 | |
| 27-Jan-26 | 1000289938-SOUTHERN MARITIME T Named organization receipt without purpose; match to customer invoice or transfer documentation. | Needs review | - | 134,000.00 | 23,509,375.20 | |
| 27-Jan-26 | ihomelk Counterparty-only receipt; confirm sale, refund or transfer. | Needs review | - | 205,000.00 | 23,714,375.20 | |
| 27-Jan-26 | laptop purchase Laptop customer receipt; shown in deposits. | Company Income | - | 178,999.00 | 23,893,374.20 | |
| 27-Jan-26 | tuf a16 anjana Apparent TUF A16 laptop customer receipt. | Company Income | - | 113,000.00 | 24,006,374.20 | |
| 27-Jan-26 | CHEQUE DEPOSIT Drawer and purpose absent; match deposit to customer ledger or transfer records. | Needs review | - | 175,000.00 | 24,181,374.20 | |
| 27-Jan-26 | CHEQUE DEPOSIT Drawer and purpose absent; match deposit to customer ledger or transfer records. | Needs review | - | 125,000.00 | 24,306,374.20 | |
| 27-Jan-26 | CHEQUE DEPOSIT Separate visible deposit; drawer and purpose require verification. | Needs review | - | 125,000.00 | 24,431,374.20 | |
| 27-Jan-26 | CHEQUE DEPOSIT Identify drawer and match to customer invoice or other source. | Needs review | - | 210,000.00 | 24,641,374.20 | |
| 27-Jan-26 | Two Laptop for Esit Receipt for two laptops. | Company Income | - | 260,000.00 | 24,901,374.20 | |
| 27-Jan-26 | laptop Laptop sales receipt. | Company Income | - | 428,000.00 | 25,329,374.20 | |
| 28-Jan-26 | CHEQUE NO : 981859 Bk-Br: 7083004 Doc: 202601277 Payee and purpose absent; obtain cheque voucher before assigning cost or transfer treatment. | Needs review | 2,518,500.00 | - | 22,810,874.20 | |
| 28-Jan-26 | CHEQUE NO : 981865 Bk-Br: 7463026 Doc: 202601277 Payee and purpose absent; obtain cheque voucher. | Needs review | 164,000.00 | - | 22,646,874.20 | |
| 28-Jan-26 | Kalim Named recipient only; confirm business purpose or transfer relationship. | Needs review | 100,000.00 | - | 22,546,874.20 | |
| 28-Jan-26 | EFT-Chg 78002916 Electronic funds transfer charge. | Administrative Expenses - Bank Charges | 25.00 | - | 22,546,849.20 | |
| 28-Jan-26 | CBC VISA 205045095018665 Visa merchant settlement. | Company Income | - | 7,275.00 | 22,554,124.20 | |
| 28-Jan-26 | CBC MASTER 205045095018665 Mastercard merchant settlement. | Company Income | - | 252,685.00 | 22,806,809.20 | |
| 28-Jan-26 | Cream Description does not establish personal spending or business consumables. | Needs review | 1,500.00 | - | 22,805,309.20 | |
| 28-Jan-26 | CHEQUE NO : 964391 Payee and purpose absent; obtain cheque voucher. | Needs review | 790,000.00 | - | 22,015,309.20 | |
| 28-Jan-26 | Laptopcare pvt Ltd Business-name receipt suggests own-account or related-company movement; verify source and do not recognize income without evidence. | Own-name Transfer - Review | - | 1,498,300.00 | 23,513,609.20 | |
| 28-Jan-26 | Asus Lab Gowsigan Likely customer receipt for an Asus laptop. | Company Income | - | 167,000.00 | 23,680,609.20 | |
| 28-Jan-26 | CHEQUE NO : 981948 Payee and purpose absent; obtain cheque voucher. | Needs review | 1,304,000.00 | - | 22,376,609.20 | |
| 28-Jan-26 | laptop Laptop sales receipt. | Company Income | - | 168,000.00 | 22,544,609.20 | |
| 28-Jan-26 | CDM DEPOSIT 00258 Cash movement; reconcile to cashbook or customer evidence before recognizing income. Low-confidence AI classification requires review. | Needs review | - | 194,000.00 | 22,738,609.20 | |
| 28-Jan-26 | Q+ FT TO ACC 100****938 Colom Shown in deposits despite 'TO ACC' wording; source and purpose unknown. | Needs review | - | 20,000.00 | 22,758,609.20 | |
| 28-Jan-26 | laptop Laptop sales receipt. | Company Income | - | 100,000.00 | 22,858,609.20 | |
| 28-Jan-26 | laptop Laptop sales receipt. | Company Income | - | 49,000.00 | 22,907,609.20 | |
| 28-Jan-26 | LAPTOPCARE PVT LTD Possible own-account or related-company movement; confirm source before income recognition. | Own-name Transfer - Review | - | 388,000.00 | 23,295,609.20 | |
| 28-Jan-26 | CEFT - Mahesh Likely customer receipt; match to invoice and confirm payer is not a director or lender. Low-confidence AI classification requires review. | Needs review | - | 239,000.00 | 23,534,609.20 | |
| 28-Jan-26 | CHEQUE DEPOSIT Identify drawer and match to supporting records. | Needs review | - | 175,000.00 | 23,709,609.20 | |
| 28-Jan-26 | CHEQUE DEPOSIT Separate visible deposit with its own running balance; identify drawer and purpose. | Needs review | - | 175,000.00 | 23,884,609.20 | |
| 28-Jan-26 | Gift Gift reference does not establish a sale; confirm source and whether personal, capital or business-related. | Needs review | - | 120,000.00 | 24,004,609.20 | |
| 28-Jan-26 | payment Generic receipt description; confirm payer and invoice. | Needs review | - | 175,000.00 | 24,179,609.20 | |
| 28-Jan-26 | TUF A16 Receipt referencing an Asus TUF laptop model. | Company Income | - | 288,000.00 | 24,467,609.20 | |
| 28-Jan-26 | DEPOSIT-KOCHCHIK-CRM1 BR Apparent cash-recycler deposit; establish whether cash banking or direct customer payment. Low-confidence AI classification requires review. | Needs review | - | 165,000.00 | 24,632,609.20 | |
| 28-Jan-26 | DEPOSIT-KOCHCHIK-CRM1 BR Apparent cash-recycler deposit; establish source to avoid double-counting sales. Low-confidence AI classification requires review. | Needs review | - | 30,000.00 | 24,662,609.20 | |
| 28-Jan-26 | laptop nangi Likely laptop-related customer receipt; confirm invoice. | Company Income | - | 15,000.00 | 24,677,609.20 | |
| 28-Jan-26 | Sampath Lap Likely customer laptop payment. | Company Income | - | 187,000.00 | 24,864,609.20 | |
| 28-Jan-26 | 8004166661-WT31772573 Reference-only debit; identify beneficiary and purpose. | Needs review | 10,000.00 | - | 24,854,609.20 | |
| 29-Jan-26 | CHEQUE NO : 964374 Bk-Br: 7083004 Doc: 202601287 Appears reversed by the same-day 'Payment Stopped by Drawer' credit of 5,695,000; confirm cheque linkage. | Needs review | 5,695,000.00 | - | 19,159,609.20 | |
| 29-Jan-26 | CHEQUE NO : 981860 Bk-Br: 7083004 Doc: 202601287 Payee and purpose absent; obtain cheque voucher. | Needs review | 2,518,500.00 | - | 16,641,109.20 | |
| 29-Jan-26 | CHEQUE NO : 982001 Bk-Br: 7463001 Doc: 202601287 Payee and purpose absent; obtain cheque voucher. | Needs review | 2,700,000.00 | - | 13,941,109.20 | |
| 29-Jan-26 | Ashen Likely customer receipt; verify invoice and payer relationship. Low-confidence AI classification requires review. | Needs review | - | 230,000.00 | 14,171,109.20 | |
| 29-Jan-26 | CBC VISA 205045095018665 Visa merchant settlement. | Company Income | - | 13,580.00 | 14,184,689.20 | |
| 29-Jan-26 | 8004166661-WT31774767 Reference-only debit; identify beneficiary and purpose. | Needs review | 5,000.00 | - | 14,179,689.20 | |
| 29-Jan-26 | Laptopcare pvt Ltd Possible own-account or related-company movement; confirm source before income recognition. | Own-name Transfer - Review | - | 2,990,000.00 | 17,169,689.20 | |
| 29-Jan-26 | Payment Stopped by Drawer Likely reversal of cheque 964374 for the same amount on this date; not operating income. | Stopped Cheque Reversal | - | 5,695,000.00 | 22,864,689.20 | |
| 29-Jan-26 | Kanchana Likely customer receipt for products or service; confirm invoice and payer relationship. Low-confidence AI classification requires review. | Needs review | - | 6,500.00 | 22,871,189.20 | |
| 29-Jan-26 | Laptop Laptop sales receipt. | Company Income | - | 455,000.00 | 23,326,189.20 | |
| 29-Jan-26 | CHEQUE NO : 964389 Payee and purpose absent; obtain cheque voucher. | Needs review | 2,002,000.00 | - | 21,324,189.20 | |
| 29-Jan-26 | Prabhath Asus R1502V Customer receipt referencing an Asus laptop model. | Company Income | - | 178,000.00 | 21,502,189.20 | |
| 29-Jan-26 | need Description does not identify source or business purpose. | Needs review | - | 157,000.00 | 21,659,189.20 | |
| 29-Jan-26 | Lenovo Asith Customer receipt for a Lenovo product. | Company Income | - | 210,000.00 | 21,869,189.20 | |
| 29-Jan-26 | CHEQUE DEPOSIT Identify drawer and match to supporting records. | Needs review | - | 175,000.00 | 22,044,189.20 | |
| 29-Jan-26 | CEFT - victus Likely customer receipt for an HP Victus laptop. | Company Income | - | 80,000.00 | 22,124,189.20 | |
| 29-Jan-26 | 8004166661-WT31778355 Reference-only debit; identify beneficiary and purpose. | Needs review | 4,000.00 | - | 22,120,189.20 | |
| 29-Jan-26 | Laptopcare Own business name only; confirm whether inter-account movement or customer payment. Low-confidence AI classification requires review. | Needs review | - | 179,000.00 | 22,299,189.20 | |
| 29-Jan-26 | Shiry Likely customer receipt; verify invoice and payer relationship. Low-confidence AI classification requires review. | Needs review | - | 240,000.00 | 22,539,189.20 | |
| 29-Jan-26 | Shiry Likely additional customer payment; match to supporting sales records. Low-confidence AI classification requires review. | Needs review | - | 8,000.00 | 22,547,189.20 | |
| 29-Jan-26 | Food Confirm staff welfare, business meals or personal spending before expense recognition. | Needs review | 4,600.00 | - | 22,542,589.20 | |
| 30-Jan-26 | CHEQUE NO : 981898 Bk-Br: 7083004 Doc: 202601297 Payee and purpose absent; obtain cheque voucher. | Needs review | 2,360,000.00 | - | 20,182,589.20 | |
| 30-Jan-26 | CHEQUE NO : 982014 Bk-Br: 7214043 Doc: 202601297 Payee and purpose absent; obtain cheque voucher. | Needs review | 14,000.00 | - | 20,168,589.20 | |
| 30-Jan-26 | Facebook Likely Facebook advertising; retain campaign invoice. | Sales and Marketing Expenses - Advertising | 35,000.00 | - | 20,133,589.20 | |
| 30-Jan-26 | COST OF CHQ BK Cheque book charge. | Administrative Expenses - Bank Charges | 7,000.00 | - | 20,126,589.20 | |
| 30-Jan-26 | CBC VISA 205045095018665 Visa merchant settlement. | Company Income | - | 521,860.00 | 20,648,449.20 | |
| 30-Jan-26 | Shane charger Customer payment for a charger. | Company Income | - | 4,000.00 | 20,652,449.20 | |
| 30-Jan-26 | Namal to Logitec Likely customer payment for a Logitech accessory. | Company Income | - | 11,000.00 | 20,663,449.20 | |
| 30-Jan-26 | Facebook Likely Facebook advertising; retain campaign invoice. | Sales and Marketing Expenses - Advertising | 6,400.00 | - | 20,657,049.20 | |
| 30-Jan-26 | CHEQUE NO : 981906 Payee and purpose absent; obtain cheque voucher. | Needs review | 72,870.00 | - | 20,584,179.20 | |
| 30-Jan-26 | CEFT - Laptop Laptop sales receipt by electronic transfer. | Company Income | - | 325,000.00 | 20,909,179.20 | |
| 30-Jan-26 | Laptopcare Own business name only; confirm whether inter-account movement or customer payment. Low-confidence AI classification requires review. | Needs review | - | 135,000.00 | 21,044,179.20 | |
| 30-Jan-26 | Asus Vivobook 15 E1504G Receipt for an Asus Vivobook laptop. | Company Income | - | 123,500.00 | 21,167,679.20 | |
| 30-Jan-26 | Shane Asus laptop battery Customer payment for an Asus laptop battery. | Company Income | - | 9,500.00 | 21,177,179.20 | |
| 30-Jan-26 | Vipeshna lenova R7 Customer receipt referencing a Lenovo laptop. | Company Income | - | 210,000.00 | 21,387,179.20 | |
| 30-Jan-26 | 8004166661-WT31788699 Reference-only debit; identify beneficiary and purpose. | Needs review | 11,000.00 | - | 21,376,179.20 | |
| 30-Jan-26 | Petrol Provisional business fuel expense; verify vehicle and business use. Reclassify as selling costs if for deliveries, or personal if private. Low-confidence AI classification requires review. | Needs review | 8,500.00 | - | 21,367,679.20 |