Laptop Care (Pvt)ltd
Company income, expenses, and reconciliation summary.
Income
109,524,319.59
Expenses
112,953,065.10
Expected closing
17,938,933.69
Difference
-3,684,600.00
Statement summary
Combined analysis of 8 statement sections. The statement records a series of deposits and withdrawals related to business operations for a laptop and tech product sales and repair business with a high volume of deposits likely customer receipts and payments for goods/services, business expenses including payments to vendors and some personal expenses like food and Facebook. Multiple cheque payments and deposits are recorded along with some small bank charges. Several transactions require review due to unclear descriptions, especially those referencing WT codes and some cheque payments.
- Bank
- Commercial Bank
- Account
- 1000289938
- Opening
- 21,367,679.20
- Closing
- 21,623,533.69
Income / receipts
| Date | Description | Category | Debit | Credit | Balance | Review |
|---|---|---|---|---|---|---|
| 02-Feb-26 | Hp 250 Receipt from customer for business sales | Company Income | - | 334,000.00 | 21,696,679.20 | |
| 02-Feb-26 | Hiruni Customer or business receipt | Company Income | - | 123,000.00 | 21,819,679.20 | |
| 02-Feb-26 | ihomelk Likely business income | Company Income | - | 132,000.00 | 21,951,679.20 | |
| 02-Feb-26 | 579556 Unclear description, possible income | Needs review | - | 163,000.00 | 22,114,679.20 | |
| 02-Feb-26 | Asus Business sale income | Company Income | - | 100,000.00 | 22,214,679.20 | |
| 02-Feb-26 | Hedrian Likely business income | Company Income | - | 133,000.00 | 22,335,679.20 | |
| 02-Feb-26 | ideapad Product sales income | Company Income | - | 100,000.00 | 22,435,679.20 | |
| 02-Feb-26 | Lenova Laptop Laptop sale income | Company Income | - | 60,000.00 | 22,495,679.20 | |
| 02-Feb-26 | Laptop care Business sales income | Company Income | - | 123,500.00 | 22,619,179.20 | |
| 02-Feb-26 | Lenovo LOQ 15aix9 i7 Laptop sale income | Company Income | - | 289,500.00 | 22,908,679.20 | |
| 02-Feb-26 | SUDEWA Likely business income | Company Income | - | 179,000.00 | 23,085,179.20 | |
| 02-Feb-26 | Sasmitha Customer receipt or income | Company Income | - | 10,500.00 | 22,888,679.20 | |
| 02-Feb-26 | CBC MASTER 205045095018665 Customer payment or income | Company Income | - | 19,400.00 | 22,802,349.20 | |
| 02-Feb-26 | Laptopcare Pvt Ltd Receipt from related business | Company Income | - | 6,500.00 | 22,808,849.20 | |
| 02-Feb-26 | CBC VISA 205045095018665 Credit card receipt or income | Company Income | - | 46,075.00 | 22,837,424.20 | |
| 02-Feb-26 | dr kumaran Receipt from individual, likely business income | Company Income | - | 402,000.00 | 20,376,244.20 | |
| 02-Feb-26 | Laptopcare pvt Ltd Business income Running balance does not match this row: expected 19,515,044.20 but the statement shows 19,515,224.20 on 02-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 1,675,800.00 | 19,515,224.20 | |
| 02-Feb-26 | Laptop care Business sales income | Company Income | - | 175,000.00 | 19,690,224.20 | |
| 02-Feb-26 | Digit9X laptop Maryam Business income | Company Income | - | 179,000.00 | 19,869,224.20 | |
| 02-Feb-26 | Acer nitro Purchase of products for sale The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 272,000.00 | 17,919,224.20 | |
| 02-Feb-26 | laptop Small business sale | Company Income | - | 3,000.00 | 17,922,224.20 | |
| 02-Feb-26 | Ravihara Asus Vivo Sale income | Company Income | - | 178,000.00 | 17,092,554.20 | |
| 02-Feb-26 | CHEQUE DEPOSIT Cheque deposit income | Company Income | - | 156,000.00 | 17,248,554.20 | |
| 02-Feb-26 | ihomelk Business income | Company Income | - | 158,000.00 | 17,406,554.20 | |
| 02-Feb-26 | Kushan-laptop Business sales income | Company Income | - | 335,000.00 | 17,170,754.20 | |
| 02-Feb-26 | Payment From RICH LIGHT EX Business receipt | Company Income | - | 258,000.00 | 17,428,754.20 | |
| 02-Feb-26 | ihomelk Business income | Company Income | - | 130,000.00 | 17,558,754.20 | |
| 02-Mar-26 | CBC VISA 205045095018665 Business payment The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 7,275.00 | 14,312,559.43 | |
| 02-Mar-26 | Laptopcare pvt Ltd Business income | Company Income | - | 2,812,200.00 | 17,124,759.43 | |
| 02-Mar-26 | a Unclear description Low-confidence AI classification requires review. | Needs review | - | 162,000.00 | 17,286,759.43 | |
| 03-Feb-26 | advance payment Advance payment likely laptop business income | Company Income | - | 5,000.00 | 17,291,759.43 | |
| 03-Feb-26 | 1000289938-SOUTHERN MARITIME T Customer receipt possibly | Company Income | - | 440,000.00 | 17,731,759.43 | |
| 03-Feb-26 | d15250 Likely business income | Company Income | - | 156,000.00 | 17,887,759.43 | |
| 03-Feb-26 | Dilini Customer or payment received | Company Income | - | 174,000.00 | 18,061,759.43 | |
| 03-Feb-26 | OFFICE LAPTOP Laptop sale or income | Company Income | - | 215,000.00 | 18,276,759.43 | |
| 03-Feb-26 | 0029985545 Line LINEARSIX PVT Likely vendor/supplier payment The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 27,500.00 | 18,304,259.43 | |
| 03-Feb-26 | lap purchase Laptop purchase possibly reclassified income or refund unclear | Company Income | - | 221,000.00 | 18,525,259.43 | |
| 03-Feb-26 | Dilshani hansika Customer receipt | Company Income | - | 168,000.00 | 18,693,259.43 | |
| 03-Feb-26 | M Unclear payee, treated as income Low-confidence AI classification requires review. | Needs review | - | 175,000.00 | 18,868,259.43 | |
| 03-Feb-26 | CHEQUE DEPOSIT Cheque deposit | Company Income | - | 125,000.00 | 18,993,259.43 | |
| 03-Feb-26 | Pur of Laptop Probably sale of laptop income | Company Income | - | 210,000.00 | 18,575,259.43 | |
| 03-Feb-26 | Manisha asus payment Customer income | Company Income | - | 265,000.00 | 18,840,259.43 | |
| 03-Feb-26 | Laptopcare Katana - Sehara Business income | Company Income | - | 59,000.00 | 18,899,959.43 | |
| 03-Feb-26 | Laptop purchase Possible income, description unclear | Company Income | - | 155,000.00 | 19,054,259.43 | |
| 03-Feb-26 | ihomelk Unclear but considered income Low-confidence AI classification requires review. | Needs review | - | 210,000.00 | 19,264,259.43 | |
| 03-Feb-26 | LC21008 Unclear, assumed income Low-confidence AI classification requires review. | Needs review | - | 208,000.00 | 19,472,259.43 | |
| 03-Feb-26 | asus lap top Customer income from laptop sales | Company Income | - | 210,000.00 | 19,682,259.43 | |
| 05-Feb-26 | CBC VISA 205045095018665 Credit receipt or payment in | Company Income | - | 58,200.00 | 17,952,034.43 | |
| 05-Feb-26 | CASH DEPOSIT Cash deposit | Company Income | - | 16,750.00 | 17,272,784.43 | |
| 05-Feb-26 | Laptopcare pvt Ltd Business income | Company Income | - | 1,384,200.00 | 18,656,984.43 | |
| 05-Feb-26 | DSM NEW LAPTOP Business income | Company Income | - | 165,000.00 | 18,821,984.43 | |
| 05-Feb-26 | Chamika Payment for goods or services The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 215,000.00 | 19,036,984.43 | |
| 05-Feb-26 | lap payment Income from laptop business | Company Income | - | 122,000.00 | 16,858,984.43 | |
| 05-Feb-26 | laptop Laptop income | Company Income | - | 133,000.00 | 15,157,984.43 | |
| 05-Feb-26 | laptop Laptop income | Company Income | - | 138,500.00 | 15,296,484.43 | |
| 05-Feb-26 | Dell i5 3 Laptop sale income | Company Income | - | 477,000.00 | 15,773,484.43 | |
| 05-Feb-26 | Gallage Income received | Company Income | - | 157,000.00 | 15,930,484.43 | |
| 05-Feb-26 | DEPOSIT-MC BAMBA CRM BR Deposit income | Company Income | - | 165,000.00 | 16,095,484.43 | |
| 05-Feb-26 | DEPOSIT-WELLAWAY-CRM2 BR Deposit income | Company Income | - | 133,000.00 | 16,228,484.43 | |
| 05-Feb-26 | Piumal Customer payment | Company Income | - | 150,000.00 | 15,624,484.43 | |
| 05-Feb-26 | PC-01583/Ho/Laptop/0 Receipt description unclear but treated as income | Company Income | - | 447,998.00 | 16,072,482.43 | |
| 05-Feb-26 | Ashara sudeera I Customer payment | Company Income | - | 279,000.00 | 16,351,482.43 | |
| 05-Feb-26 | Nihethan Customer payment | Company Income | - | 235,000.00 | 16,586,482.43 | |
| 05-Feb-26 | Asus vivobook Income from product sale Running balance does not match this row: expected 16,588,482.43 but the statement shows 16,588,582.43 on 05-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 3,500.00 | 16,588,582.43 | |
| 05-Feb-26 | laptop payment Income Running balance does not match this row: expected 16,988,582.43 but the statement shows 1,698,882.43 on 05-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 400,000.00 | 1,698,882.43 | |
| 05-Feb-26 | Vihanga Customer payment Running balance does not match this row: expected 1,892,882.43 but the statement shows 17,182,482.43 on 05-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 194,000.00 | 17,182,482.43 | |
| 05-Feb-26 | LOQ Income | Company Income | - | 150,000.00 | 17,327,632.43 | |
| 05-Feb-26 | loq Income | Company Income | - | 175,000.00 | 17,502,632.43 | |
| 05-Feb-26 | Esna Income | Company Income | - | 719,995.00 | 18,222,627.43 | |
| 05-Feb-26 | Asus Vivobook Income from laptop sale | Company Income | - | 177,000.00 | 18,399,627.43 | |
| 06-Feb-26 | 13619 Corsair Income possibly from product sales Low-confidence AI classification requires review. | Needs review | - | 53,500.00 | 13,733,837.43 | |
| 06-Feb-26 | laptop payment Income from laptop business | Company Income | - | 162,000.00 | 13,895,837.43 | |
| 06-Feb-26 | CBC MASTER 205045095018665 Receipt deposited | Company Income | - | 208,550.00 | 14,104,387.43 | |
| 06-Feb-26 | E/R STOP PMT CHGS OF 20260121 Bank charge expense The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 2,500.00 | 14,106,887.43 | |
| 06-Feb-26 | maju Income from person/customer Low-confidence AI classification requires review. | Needs review | - | 130,000.00 | 14,236,887.43 | |
| 06-Feb-26 | CBC VISA 205045095018665 Credit receipt or payment in | Company Income | - | 671,725.00 | 14,908,612.43 | |
| 06-Feb-26 | Ramika Karunarathna Customer receipt - business income | Company Income | - | 255,000.00 | 15,163,612.43 | |
| 06-Feb-26 | Laptop care Business income receipt | Company Income | - | 188,000.00 | 15,351,612.43 | |
| 06-Feb-26 | ATM TRF Transfer unclear purpose Low-confidence AI classification requires review. Running balance does not match this row: expected 1,772,612.43 but the statement shows 1,558,412.43 on 06-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 238,000.00 | 1,558,412.43 | |
| 06-Feb-26 | Asus Vivo Book Blue x 2 Sale of laptops, business income Running balance does not match this row: expected 1,721,812.43 but the statement shows 14,824,612.43 on 06-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 266,000.00 | 14,824,612.43 | |
| 06-Feb-26 | bill paying Unclear bill paying - needs review Low-confidence AI classification requires review. Running balance does not match this row: expected 14,924,612.43 but the statement shows 1,492,412.43 on 06-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 100,000.00 | 1,492,412.43 | |
| 06-Feb-26 | Transfer for laptop Inter-account transfer for laptop business Low-confidence AI classification requires review. Running balance does not match this row: expected 1,747,412.43 but the statement shows 1,517,912.43 on 06-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 255,000.00 | 1,517,912.43 | |
| 06-Feb-26 | laptop Laptop sale income | Company Income | - | 100,000.00 | 1,527,912.43 | |
| 06-Feb-26 | Lakshan Receipt from named party, assumed business Low-confidence AI classification requires review. | Needs review | - | 27,000.00 | 15,204,587.43 | |
| 09-Feb-26 | Laptopcare PVT LTD Small payment unclear Low-confidence AI classification requires review. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 100.00 | 15,187,687.43 | |
| 09-Feb-26 | Laptopcare PVT LTD Business income receipt | Company Income | - | 260,000.00 | 15,447,687.43 | |
| 09-Feb-26 | vismith Business income receipt | Company Income | - | 100,000.00 | 14,753,799.72 | |
| 09-Feb-26 | laptop Laptop sale income Running balance does not match this row: expected 14,828,799.72 but the statement shows 14,828,399.72 on 09-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 75,000.00 | 14,828,399.72 | |
| 09-Feb-26 | need Description unclear Low-confidence AI classification requires review. | Needs review | - | 164,000.00 | 14,992,399.72 | |
| 09-Feb-26 | saving Saving transfer Low-confidence AI classification requires review. | Needs review | - | 106,000.00 | 15,098,399.72 | |
| 09-Feb-26 | Laptop carr pvt ltd assus lap Business income | Company Income | - | 137,000.00 | 15,235,399.72 | |
| 09-Feb-26 | Ruwan Receipt from person | Company Income | - | 215,000.00 | 15,325,399.72 | |
| 09-Feb-26 | Nimansa Receipt from person Running balance does not match this row: expected 15,457,399.72 but the statement shows 15,457,699.72 on 09-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 132,000.00 | 15,457,699.72 | |
| 09-Feb-26 | victus i5 13th Laptop sale income Running balance does not match this row: expected 15,672,699.72 but the statement shows 15,672,799.72 on 09-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 215,000.00 | 15,672,799.72 | |
| 09-Feb-26 | lenovo lap Laptop sale income Running balance does not match this row: expected 15,772,799.72 but the statement shows 15,772,399.72 on 09-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 100,000.00 | 15,772,399.72 | |
| 09-Feb-26 | ASUS VIVOBOOK Laptop sale income | Company Income | - | 100,000.00 | 15,872,399.72 | |
| 09-Feb-26 | cash Cash receipt - unclear Low-confidence AI classification requires review. | Needs review | - | 44,000.00 | 15,916,399.72 | |
| 09-Feb-26 | ihomelk Receipt unclear Low-confidence AI classification requires review. Running balance does not match this row: expected 16,081,399.72 but the statement shows 16,081,799.72 on 09-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 165,000.00 | 16,081,799.72 | |
| 09-Feb-26 | Lenovo Yoga Laptop sale income | Company Income | - | 370,000.00 | 16,451,799.72 | |
| 09-Feb-26 | Asha Madushani Receipt unclear Low-confidence AI classification requires review. Running balance does not match this row: expected 16,806,799.72 but the statement shows 16,806,399.72 on 09-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 355,000.00 | 16,806,399.72 | |
| 09-Feb-26 | buy lap Laptop sale income | Company Income | - | 164,000.00 | 16,970,399.72 | |
| 09-Feb-26 | laptop asus Laptop sale income | Company Income | - | 168,000.00 | 17,138,399.72 | |
| 09-Feb-26 | Thushy Receipt unclear Low-confidence AI classification requires review. Running balance does not match this row: expected 17,533,399.72 but the statement shows 17,533,999.72 on 09-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 395,000.00 | 17,533,999.72 | |
| 09-Feb-26 | lap Laptop sale income Running balance does not match this row: expected 17,666,499.72 but the statement shows 17,665,699.72 on 09-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 132,500.00 | 17,665,699.72 | |
| 09-Feb-26 | Laptopcare pvt Ltd Major business income receipt | Company Income | - | 8,522,200.00 | 24,864,199.72 | |
| 09-Feb-26 | laptop care damith l Business income | Company Income | - | 1,230,000.00 | 26,094,199.72 | |
| 09-Feb-26 | CBC MASTER 205045095018665 Mastercard payment - likely business expense The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 269,563.00 | 26,363,762.72 | |
| 09-Feb-26 | CBC VISA 205045095018665 Visa card payment - likely business expense The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 716,345.00 | 27,080,107.72 | |
| 09-Feb-26 | CEFT - Lap Business income | Company Income | - | 375,000.00 | 25,549,757.72 | |
| 09-Feb-26 | ACER LITE 16 Sale of Acer product - business income | Company Income | - | 38,000.00 | 25,587,757.72 | |
| 09-Feb-26 | Dilushi Perera Receipt unclear Low-confidence AI classification requires review. | Needs review | - | 44,000.00 | 24,182,757.72 | |
| 09-Feb-26 | 4K Brivo Pro Sale of tech product | Company Income | - | 130,000.00 | 24,312,757.72 | |
| 09-Feb-26 | CHEQUE DEPOSIT Cheque deposit unclear Low-confidence AI classification requires review. | Needs review | - | 125,000.00 | 24,390,757.72 | |
| 09-Feb-26 | CHEQUE DEPOSIT Cheque deposit unclear Low-confidence AI classification requires review. | Needs review | - | 125,000.00 | 24,515,757.72 | |
| 09-Feb-26 | CHEQUE DEPOSIT Cheque deposit unclear Low-confidence AI classification requires review. | Needs review | - | 193,000.00 | 24,708,757.72 | |
| 09-Feb-26 | CEFT - Laptop-Asus ryzen Business income | Company Income | - | 188,000.00 | 24,896,757.72 | |
| 09-Feb-26 | Jfjd Description unclear Low-confidence AI classification requires review. | Needs review | - | 375,000.00 | 18,794,257.72 | |
| 09-Feb-26 | Mathusha Receipt unclear Low-confidence AI classification requires review. | Needs review | - | 164,500.00 | 18,958,757.72 | |
| 09-Feb-26 | vihanga msi k Receipt unclear Low-confidence AI classification requires review. | Needs review | - | 312,000.00 | 19,270,757.72 | |
| 09-Feb-26 | vihanga msi k Receipt unclear Low-confidence AI classification requires review. | Needs review | - | 36,000.00 | 19,306,757.72 | |
| 09-Feb-26 | SHAKOOR Receipt unclear Low-confidence AI classification requires review. | Needs review | - | 130,000.00 | 19,436,757.72 | |
| 09-Feb-26 | For laptop payment Receipt related to laptop payment, classified as business income. | Company Income | - | 97,000.00 | 19,533,757.72 | |
| 09-Feb-26 | MSI ADVANCE Advance payment, possibly customer or business advance. | Company Income | - | 25,000.00 | 19,558,757.72 | |
| 10-Feb-26 | Advance payment for NitroV15 Advance receipt for business product NitroV15. | Company Income | - | 10,000.00 | 16,114,257.72 | |
| 10-Feb-26 | CBC VISA 205045095018665 Credit card payment, unclear exact nature but likely business related expenses. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 396,002.50 | 16,510,260.22 | |
| 10-Feb-26 | HP g10 - Thabith Wahid Payment possibly for inventory or component purchase. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 138,000.00 | 16,648,260.22 | |
| 10-Feb-26 | LAPTOP Payment related to laptop purchase or cost. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 100,000.00 | 16,748,260.22 | |
| 10-Feb-26 | Lap top Another payment related to laptop purchase. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 79,000.00 | 16,827,260.22 | |
| 10-Feb-26 | Laptopcare pvt Ltd Receipt from company named Laptopcare, business income. | Company Income | - | 8,500,000.00 | 23,575,260.22 | |
| 10-Feb-26 | Zuhan Customer or business receipt. | Company Income | - | 220,000.00 | 23,795,260.22 | |
| 10-Feb-26 | laptop Business income from laptop sales. | Company Income | - | 349,000.00 | 24,144,260.22 | |
| 10-Feb-26 | sinthujan Receipt from individual named Sinthujan, likely business income. | Company Income | - | 15,000.00 | 23,618,760.22 | |
| 10-Feb-26 | 0030139019 Line LINEARSIX PVT Payment to company, possibly supplier. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 198,000.00 | 23,816,760.22 | |
| 10-Feb-26 | janith loq Receipt from person Janith, treated as business income. Running balance does not match this row: expected 24,083,660.22 but the statement shows 24,083,760.22 on 10-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 250,000.00 | 24,083,760.22 | |
| 10-Feb-26 | Steffni HP VICTUS Receipt related to HP VICTUS, business income. | Company Income | - | 270,000.00 | 24,353,760.22 | |
| 10-Feb-26 | laptop Laptop sale income. | Company Income | - | 175,000.00 | 24,528,760.22 | |
| 11-Feb-26 | CBC VISA 205045095018665 Credit received via VISA, treated as income. | Company Income | - | 962,376.77 | 21,951,111.99 | |
| 11-Feb-26 | CBC MASTER 205045095018665 Credit card payment likely admin expenses. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 21,340.00 | 21,652,451.99 | |
| 11-Feb-26 | 1000289938-SOUTHERN MARITIME T Payment to named party likely business cost. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 134,000.00 | 21,786,451.99 | |
| 11-Feb-26 | Laptopcare pvt Ltd Payment to supplier Laptopcare Pvt Ltd. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 343,000.00 | 22,129,451.99 | |
| 11-Feb-26 | HP laptop fee Fees related to HP laptop, direct cost. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 277,000.00 | 22,552,201.99 | |
| 11-Feb-26 | 12kbatkeyboard Payment for keyboard, direct cost. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 12,000.00 | 22,564,201.99 | |
| 11-Feb-26 | Wijerathne Payment to individual, unclear business purpose. Low-confidence AI classification requires review. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 178,000.00 | 22,742,201.99 | |
| 11-Feb-26 | LAPTOP FOR MISS AMANI Laptop purchase for specific individual, treated as direct cost. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 165,000.00 | 22,907,201.99 | |
| 11-Feb-26 | laptop Laptop-related purchase or cost. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 164,000.00 | 23,071,201.99 | |
| 11-Feb-26 | JanithaR7 Payment to individual, unclear purpose. Low-confidence AI classification requires review. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 188,000.00 | 23,259,201.99 | |
| 11-Feb-26 | ideapad Purchase of laptop model Ideapad, direct cost. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 210,000.00 | 23,469,201.99 | |
| 11-Feb-26 | CHEQUE DEPOSIT Cheque deposit income. | Company Income | - | 125,000.00 | 23,594,201.99 | |
| 12-Feb-26 | ASUS Vivobook 15 E15 Receipt from sale of Asus Vivobook laptop. | Company Income | - | 174,750.00 | 23,768,751.99 | |
| 12-Feb-26 | CBC VISA 205045095018665 Credit card payment likely admin expenses. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 4,850.00 | 23,773,801.99 | |
| 12-Feb-26 | CBC MASTER 205045095018665 Receipt via Mastercard, business income. | Company Income | - | 162,960.00 | 23,936,761.99 | |
| 12-Feb-26 | Commercial Bank Receipt from commercial bank, unclear, treated as income. | Company Income | - | 100,000.00 | 24,036,761.99 | |
| 12-Feb-26 | For Azus Ranjan Receipt from Azus Ranjan, business income. | Company Income | - | 235,000.00 | 22,986,761.99 | |
| 12-Feb-26 | SDS Techware Payment to tech supplier, direct cost. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 194,000.00 | 23,180,761.99 | |
| 12-Feb-26 | laptop Laptop related cost. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 160,000.00 | 23,340,761.99 | |
| 12-Feb-26 | chamer Payment with unclear description. Low-confidence AI classification requires review. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 50,000.00 | 23,390,761.99 | |
| 12-Feb-26 | CASH DEPOSIT Cash deposit business income. | Company Income | - | 269,000.00 | 23,659,761.99 | |
| 12-Feb-26 | Laptopcare pvt Ltd Payment to Laptopcare Pvt Ltd supplier. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 446,800.00 | 23,611,561.99 | |
| 12-Feb-26 | 3 x HP 15 i5 Laptops Purchase of three laptops, direct cost. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 570,000.00 | 22,210,961.99 | |
| 12-Feb-26 | To laptop Payment related to laptops. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 349,999.00 | 22,560,960.99 | |
| 12-Feb-26 | OVR Viduranga Payment to individual or entity, unclear purpose. Low-confidence AI classification requires review. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 134,000.00 | 22,694,960.99 | |
| 12-Feb-26 | paid Receipt with generic description 'paid' needs review. | Needs review | - | 45,000.00 | 22,909,960.99 | |
| 13-Feb-26 | CBC VISA 205045095018665 Credit card receipt or unknown source, needs human review | Needs Review | - | 138,225.00 | 22,720,610.99 | |
| 13-Feb-26 | CBC MASTER 205045095018665 Credit card receipt or unknown source, needs human review | Needs Review | - | 37,345.00 | 22,757,505.99 | |
| 13-Feb-26 | TIME IT COMPUTERS LC21193 Income from computer sale, business income | Company Income | - | 419,000.00 | 23,176,505.99 | |
| 13-Feb-26 | chamila laptop pu Likely business sale or service income | Company Income | - | 142,000.00 | 23,278,505.99 | |
| 13-Feb-26 | leptop Business sales income Running balance does not match this row: expected 22,391,005.99 but the statement shows 22,391,505.99 on 13-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 137,500.00 | 22,391,505.99 | |
| 13-Feb-26 | Laptop msi Business sales income | Company Income | - | 249,000.00 | 22,640,505.99 | |
| 13-Feb-26 | Laptopcare hp om Sales income from laptopcare HP | Company Income | - | 205,000.00 | 22,072,205.99 | |
| 13-Feb-26 | Laptop Gihan Sales income | Company Income | - | 190,000.00 | 20,837,605.99 | |
| 13-Feb-26 | Laptop Sales income | Company Income | - | 60,000.00 | 20,897,605.99 | |
| 13-Feb-26 | buy a laptop Sales income | Company Income | - | 215,000.00 | 21,112,605.99 | |
| 16-Feb-26 | CEFT - buy laptop Electronic funds transfer sales income | Company Income | - | 144,000.00 | 21,223,005.99 | |
| 16-Feb-26 | DHJ Upeksha Possibly a customer receipt | Company Income | - | 100,000.00 | 21,323,005.99 | |
| 16-Feb-26 | 200032200775 Unclear payee, likely income | Company Income | - | 100,000.00 | 21,423,005.99 | |
| 16-Feb-26 | Lenovo - 15AMN7 16G Sales of laptop product | Company Income | - | 163,000.00 | 21,586,005.99 | |
| 16-Feb-26 | Tharmi Customer or business receipt | Company Income | - | 258,000.00 | 21,844,005.99 | |
| 16-Feb-26 | maduranga laptop Sales income | Company Income | - | 114,000.00 | 21,958,005.99 | |
| 16-Feb-26 | for laptop Likely sales income | Company Income | - | 100,000.00 | 22,058,005.99 | |
| 16-Feb-26 | For laptop Likely sales income | Company Income | - | 20,000.00 | 22,078,005.99 | |
| 16-Feb-26 | laptopcare pvt ltd Business income | Company Income | - | 40,000.00 | 22,118,005.99 | |
| 16-Feb-26 | Laptop Sales income | Company Income | - | 179,000.00 | 22,297,005.99 | |
| 16-Feb-26 | Victus Sales income or receipt | Company Income | - | 215,000.00 | 22,512,005.99 | |
| 16-Feb-26 | CBC MASTER 205045095018665 Credit card receipt or unknown source | Needs Review | - | 388,970.00 | 22,068,975.99 | |
| 16-Feb-26 | CBC VISA 205045095018665 Credit card receipt or unknown source | Needs Review | - | 573,027.50 | 22,642,003.49 | |
| 16-Feb-26 | Hansi for USB Small item purchase, unclear Low-confidence AI classification requires review. | Needs review | - | 1,750.00 | 22,643,753.49 | |
| 16-Feb-26 | victus Likely business receipt | Company Income | - | 100,000.00 | 22,743,753.49 | |
| 16-Feb-26 | Razmi Business receipt | Company Income | - | 380,000.00 | 23,123,753.49 | |
| 16-Feb-26 | DEPOSIT-PILIYAND-CRM2 BR Deposit business income | Company Income | - | 179,000.00 | 22,477,753.49 | |
| 16-Feb-26 | SANATH GUNATHILAKA WELLAWAYA Deposit, unclear but likely income | Company Income | - | 175,000.00 | 22,652,753.49 | |
| 16-Feb-26 | IndikaFernando Lenovo16gbR Sales income from Lenovo laptop | Company Income | - | 160,000.00 | 22,812,753.49 | |
| 16-Feb-26 | Deelaka Receipt from customer or business income | Company Income | - | 205,500.00 | 21,532,753.49 | |
| 16-Feb-26 | CHEQUE DEPOSIT Cheque deposit deposit income | Company Income | - | 350,000.00 | 21,882,753.49 | |
| 16-Feb-26 | CHEQUE DEPOSIT Cheque deposit income | Company Income | - | 125,000.00 | 22,007,753.49 | |
| 16-Feb-26 | Asus A15 Sales income from Asus laptop | Company Income | - | 270,000.00 | 22,277,753.49 | |
| 16-Feb-26 | LC00021209-Praneeth Payment, unclear purpose The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 7,500.00 | 22,285,253.49 | |
| 16-Feb-26 | diposit Deposit income Low-confidence AI classification requires review. | Needs review | - | 134,000.00 | 20,444,253.49 | |
| 16-Feb-26 | msi15i3.0705536587 Income from sale of MSI laptop | Company Income | - | 137,500.00 | 20,582,753.49 | |
| 16-Feb-26 | mmm Unclear income Low-confidence AI classification requires review. | Needs review | - | 14,000.00 | 20,596,753.49 | |
| 16-Feb-26 | FT-Sulekha pasindu Business receipt | Company Income | - | 50,000.00 | 20,646,753.49 | |
| 16-Feb-26 | FT-Sulekha Business receipt | Company Income | - | 42,000.00 | 20,688,753.49 | |
| 16-Feb-26 | To buy Laptop Sales income Low-confidence AI classification requires review. | Needs review | - | 9,000.00 | 20,697,753.49 | |
| 17-Feb-26 | AD PAYMENT/IN-005896 Advertisement payment received | Company Income | - | 343,000.00 | 20,864,753.49 | |
| 17-Feb-26 | money Business receipt Low-confidence AI classification requires review. | Needs review | - | 179,000.00 | 21,043,753.49 | |
| 17-Feb-26 | Loptocare pvt ltd Akp Business receipt from laptopcare Pvt Ltd | Company Income | - | 178,999.00 | 20,912,752.49 | |
| 17-Feb-26 | Esna Business income or customer receipt | Company Income | - | 395,000.00 | 21,305,752.49 | |
| 17-Feb-26 | Sajith rajapaksha Business or customer receipt | Company Income | - | 152,000.00 | 21,333,752.49 | |
| 17-Feb-26 | Laptopcare Sales income from laptop care | Company Income | - | 349,999.00 | 21,683,751.49 | |
| 17-Feb-26 | laptop hamna Sales income | Company Income | - | 14,500.00 | 21,698,251.49 | |
| 17-Feb-26 | CHEQUE DEPOSIT Cheque deposit income | Company Income | - | 175,000.00 | 21,873,251.49 | |
| 17-Feb-26 | 0030281601 Line LINEARSIX PVT Business income or customer receipt | Company Income | - | 198,000.00 | 22,020,051.49 | |
| 17-Feb-26 | shano Unclear nature of transaction. | Needs review | - | 165,000.00 | 22,064,071.49 | |
| 17-Feb-26 | Laptopcare pvt Ltd Receipt from laptop business - sales income. | Company Income | - | 3,788,400.00 | 25,853,101.49 | |
| 17-Feb-26 | INTERFLOW - LAPTOP Likely business income related to laptops. | Company Income | - | 126,000.00 | 25,979,101.49 | |
| 17-Feb-26 | Chathuree Name indicates likely personal spending. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 143,000.00 | 26,122,101.49 | |
| 17-Feb-26 | Asus Vivobook Income related to laptop sale or service. | Company Income | - | 82,000.00 | 26,204,101.49 | |
| 18-Feb-26 | Laptopcare pvt Ltd Business income from laptop sales or service. | Company Income | - | 1,713,200.00 | 18,699,801.49 | |
| 18-Feb-26 | Lenovo loq Income from laptop related sales. | Company Income | - | 364,500.00 | 19,064,301.49 | |
| 18-Feb-26 | Payment Stopped by Drawer Payment stopped - funds credited back. | Payment Reversal/Stop | - | 5,695,000.00 | 23,185,301.49 | |
| 18-Feb-26 | Nnix Laptops Receipt from laptop sales. | Company Income | - | 441,000.00 | 23,626,101.49 | |
| 18-Feb-26 | sithum Name indicates personal spending. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 100,000.00 | 23,726,301.49 | |
| 18-Feb-26 | sithum Unclear nature - possible refund or transfer. | Needs review | - | 64,500.00 | 23,790,801.49 | |
| 18-Feb-26 | IN 005698 NCJNGA PVT LTD Receipt likely business income. | Company Income | - | 459,000.00 | 24,232,101.49 | |
| 18-Feb-26 | 197143 Unclear transaction. | Needs review | - | 100,000.00 | 24,332,101.49 | |
| 18-Feb-26 | 197491 Unclear transaction. | Needs review | - | 100,000.00 | 24,332,101.49 | |
| 18-Feb-26 | i5 13th Income likely from laptop sales. | Company Income | - | 70,000.00 | 18,807,101.49 | |
| 18-Feb-26 | Hp 250 G10 Laptop sales income. | Company Income | - | 100,000.00 | 18,907,101.49 | |
| 18-Feb-26 | Hp 250 G10 Laptop sales income. | Company Income | - | 3,000.00 | 18,910,101.49 | |
| 18-Feb-26 | CHEQUE DEPOSIT Cheque deposit likely sales income. | Company Income | - | 125,000.00 | 19,035,101.49 | |
| 18-Feb-26 | TRANSFER CHQ 035589 Transfer - requires review. | Transfer | - | 228,000.00 | 19,263,101.49 | |
| 18-Feb-26 | KDU J A S T JAYASEKE Likely business related receipt. | Company Income | - | 45,000.00 | 19,308,101.49 | |
| 19-Feb-26 | Laptopcare Business income from laptopcare. | Company Income | - | 88,000.00 | 19,153,001.49 | |
| 19-Feb-26 | Order 13697 Order payment received. | Company Income | - | 178,999.00 | 18,846,000.49 | |
| 19-Feb-26 | CBC MASTER 205045095018665 Mastercard payment, likely business expense or bank charge. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 43,650.00 | 18,889,650.49 | |
| 19-Feb-26 | Laptopcare pvt Ltd Income from laptopcare. | Company Income | - | 1,670,900.00 | 21,207,350.49 | |
| 19-Feb-26 | Laptop Laptop sales income. | Company Income | - | 38,000.00 | 21,245,350.49 | |
| 19-Feb-26 | CASH DEPOSIT Cash deposit from business. | Company Income | - | 136,000.00 | 21,381,350.49 | |
| 19-Feb-26 | CHEQUE DEPOSIT Cheque deposit likely sales income. | Company Income | - | 175,000.00 | 21,551,350.49 | |
| 19-Feb-26 | DevvinLaptop Laptop sale income. | Company Income | - | 180,000.00 | 21,731,350.49 | |
| 19-Feb-26 | CHEQUE DEPOSIT Cheque deposit. | Company Income | - | 125,000.00 | 21,856,350.49 | |
| 19-Feb-26 | Dell i3 Income from laptop sales. | Company Income | - | 136,000.00 | 21,992,350.49 | |
| 20-Feb-26 | Yaala Labs Pvt Ltd Invoice No Receipt from business client. | Company Income | - | 476,000.00 | 18,008,116.87 | |
| 20-Feb-26 | CBC VISA 205045095018665 Business income or refund. | Company Income | - | 105,245.00 | 18,113,361.87 | |
| 20-Feb-26 | 682697 Unclear transaction. | Needs review | - | 179,000.00 | 18,292,361.87 | |
| 20-Feb-26 | Payment Stopped by Drawer Payment stopped reversal. | Payment Reversal/Stop | - | 4,460,233.62 | 21,027,595.49 | |
| 20-Feb-26 | Asus vivo bhashika Income from laptop sale. | Company Income | - | 141,000.00 | 21,168,595.49 | |
| 20-Feb-26 | Dinura Lakshan Personal name - needs review. | Needs review | - | 140,000.00 | 20,551,095.49 | |
| 20-Feb-26 | javagar Unclear nature. | Needs review | - | 220,000.00 | 20,771,095.49 | |
| 20-Feb-26 | laptop Laptop sale income. | Company Income | - | 245,000.00 | 21,016,095.49 | |
| 20-Feb-26 | JPAY_LOFC_CEFT-94017575-jP Payment charges. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 30,000.00 | 19,799,095.49 | |
| 20-Feb-26 | hp victus Laptop sales income. | Company Income | - | 215,000.00 | 20,014,095.49 | |
| 20-Feb-26 | FT-HP Income from HP product sales. | Company Income | - | 50,000.00 | 20,064,095.49 | |
| 20-Feb-26 | FT-HP Income from HP product sales. | Company Income | - | 50,000.00 | 20,114,095.49 | |
| 20-Feb-26 | FT-HP Income from HP product sales. | Company Income | - | 50,000.00 | 20,164,095.49 | |
| 20-Feb-26 | FT-HP Income from HP product sales. | Company Income | - | 25,000.00 | 20,189,095.49 | |
| 20-Feb-26 | janith Unclear, possibly personal or transfer. | Needs review | - | 243,000.00 | 20,432,095.49 | |
| 20-Feb-26 | Ho Lap Income from laptop sale. | Company Income | - | 175,000.00 | 20,607,095.49 | |
| 20-Feb-26 | Q+ FT TO ACC 100***938 Colom Owner transfer not clear as income or expense | Owner Transfer | - | 180,000.00 | 20,787,905.49 | |
| 23-Feb-26 | CEFT - lap Customer or sales receipt for laptop business | Company Income | - | 192,500.00 | 20,979,595.49 | |
| 23-Feb-26 | thisara legion pro5 Business income from sales/service | Company Income | - | 615,000.00 | 21,594,595.49 | |
| 23-Feb-26 | ASUSE A15 Income from laptop sales | Company Income | - | 289,000.00 | 21,883,595.49 | |
| 23-Feb-26 | Dulani Customer or income from named person | Company Income | - | 158,000.00 | 21,546,595.49 | |
| 23-Feb-26 | chamath Likely customer receipt | Company Income | - | 270,000.00 | 21,816,595.49 | |
| 23-Feb-26 | Ram 8 gb Income from product sale | Company Income | - | 14,000.00 | 21,830,835.49 | |
| 23-Feb-26 | HP Victus 15 Sale income from business product | Company Income | - | 184,000.00 | 22,014,595.49 | |
| 23-Feb-26 | Laptop Income from laptop sale/service | Company Income | - | 100,000.00 | 22,114,595.49 | |
| 23-Feb-26 | Laptop Income from laptop sale/service | Company Income | - | 179,000.00 | 22,293,595.49 | |
| 23-Feb-26 | Sisira Ranjan Income from named person, likely business | Company Income | - | 153,000.00 | 22,444,695.49 | |
| 23-Feb-26 | Navindu buy a ne Likely income from customer | Company Income | - | 340,000.00 | 22,773,095.49 | |
| 23-Feb-26 | CBC VISA 205045095018665 Business income via card payment | Company Income | - | 306,520.00 | 16,671,118.49 | |
| 23-Feb-26 | CBC MASTER 205045095018665 Business income via card payment | Company Income | - | 178,838.90 | 16,849,957.39 | |
| 23-Feb-26 | laptop payment Payment related to laptop procurement or service The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 172,000.00 | 17,021,957.39 | |
| 23-Feb-26 | Laptopcare pvt Ltd Significant business income | Company Income | - | 7,080,200.00 | 24,102,157.39 | |
| 23-Feb-26 | bills Likely business utility or operating expense The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 192,000.00 | 24,294,157.39 | |
| 23-Feb-26 | Pramuka Income from named party | Company Income | - | 218,000.00 | 24,512,157.39 | |
| 23-Feb-26 | laptop asus Laptop sale income | Company Income | - | 178,999.00 | 24,691,156.39 | |
| 23-Feb-26 | Ranjeeva Mendis Vivo Income from named individual | Company Income | - | 52,000.00 | 24,743,156.39 | |
| 23-Feb-26 | SMTM Business income | Company Income | - | 370,000.00 | 22,212,156.39 | |
| 23-Feb-26 | IDM 2 Laptop Payment Laptop related payment The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 296,000.00 | 20,818,156.39 | |
| 23-Feb-26 | CHEQUE DEPOSIT Deposit income | Company Income | - | 187,999.00 | 21,006,155.39 | |
| 23-Feb-26 | CHEQUE DEPOSIT Deposit income | Company Income | - | 125,000.00 | 21,131,155.39 | |
| 23-Feb-26 | for laptop Income from laptop related | Company Income | - | 349,000.00 | 19,789,155.39 | |
| 23-Feb-26 | Lenovo legion Laptop sale income | Company Income | - | 400,000.00 | 20,189,155.39 | |
| 23-Feb-26 | HP 250R G10 Laptop Laptop sale income | Company Income | - | 192,000.00 | 20,381,155.39 | |
| 23-Feb-26 | Laptop JF Laptop sale income | Company Income | - | 179,000.00 | 20,560,155.39 | |
| 23-Feb-26 | laptop Laptop sale income | Company Income | - | 168,000.00 | 20,728,155.39 | |
| 23-Feb-26 | Laptopcare pvt ltd Business income | Company Income | - | 592,000.00 | 21,320,155.39 | |
| 24-Feb-26 | CBC VISA 205045095018665 Card payment income | Company Income | - | 776,097.00 | 20,963,952.39 | |
| 24-Feb-26 | CBC MASTER 205045095018665 Card payment income | Company Income | - | 132,298.30 | 21,096,250.69 | |
| 24-Feb-26 | ProBook 4 G1i Laptop sale income | Company Income | - | 270,000.00 | 21,366,250.69 | |
| 24-Feb-26 | Joseph Income from named person | Company Income | - | 640,000.00 | 22,006,250.69 | |
| 24-Feb-26 | CASH DEPOSIT Cash deposit income Running balance does not match this row: expected 22,184,750.69 but the statement shows 22,178,450.69 on 24-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 178,500.00 | 22,178,450.69 | |
| 24-Feb-26 | DEPOSIT-MC BAMBA CRM BR Business income deposit Running balance does not match this row: expected 22,378,450.69 but the statement shows 22,380,750.69 on 24-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 200,000.00 | 22,380,750.69 | |
| 24-Feb-26 | DEPOSIT-MC BAMBA CRM BR Business income deposit Running balance does not match this row: expected 22,550,250.69 but the statement shows 2,255,450.69 on 24-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 169,500.00 | 2,255,450.69 | |
| 24-Feb-26 | ASUS TUF ADVANCE Laptop sale income Running balance does not match this row: expected 2,355,450.69 but the statement shows 2,265,450.69 on 24-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 100,000.00 | 2,265,450.69 | |
| 24-Feb-26 | CHEQUE DEPOSIT Deposit income Running balance does not match this row: expected 2,515,450.69 but the statement shows 2,290,450.69 on 24-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 250,000.00 | 2,290,450.69 | |
| 24-Feb-26 | laptop Laptop sale income Running balance does not match this row: expected 2,559,375.09 but the statement shows 2,325,375.09 on 24-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 260,000.00 | 2,325,375.09 | |
| 24-Feb-26 | unitech Business income, likely payment from entity Running balance does not match this row: expected 2,637,375.09 but the statement shows 2,356,570.69 on 24-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 312,000.00 | 2,356,570.69 | |
| 24-Feb-26 | Cloudline technologies Business income Running balance does not match this row: expected 2,364,070.69 but the statement shows 2,357,325.69 on 24-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 7,500.00 | 2,357,325.69 | |
| 24-Feb-26 | madhushan Income from individual Running balance does not match this row: expected 2,410,825.69 but the statement shows 2,362,675.69 on 24-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 53,500.00 | 2,362,675.69 | |
| 24-Feb-26 | DEPOSIT-JAFFNA-CRM2 BR Business income deposit Running balance does not match this row: expected 2,491,175.69 but the statement shows 2,375,250.69 on 24-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 128,500.00 | 2,375,250.69 | |
| 24-Feb-26 | laptopcare Business income Running balance does not match this row: expected 2,437,250.69 but the statement shows 2,381,725.09 on 24-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 62,000.00 | 2,381,725.09 | |
| 24-Feb-26 | laptop Laptop sale income Running balance does not match this row: expected 2,560,725.09 but the statement shows 2,399,625.09 on 24-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 179,000.00 | 2,399,625.09 | |
| 24-Feb-26 | GPV Income, unclear source Running balance does not match this row: expected 2,406,125.09 but the statement shows 2,400,275.09 on 24-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 6,500.00 | 2,400,275.09 | |
| 24-Feb-26 | ASUS I7 BALACE Laptop sale income Running balance does not match this row: expected 2,415,275.09 but the statement shows 2,401,775.09 on 24-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 15,000.00 | 2,401,775.09 | |
| 25-Feb-26 | CBC VISA 205045095018665 Card payment income Running balance does not match this row: expected 2,523,025.09 but the statement shows 2,413,925.09 on 25-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 121,250.00 | 2,413,925.09 | |
| 25-Feb-26 | CBC MASTER 205045095018665 Card payment income Running balance does not match this row: expected 2,510,925.09 but the statement shows 2,423,600.09 on 25-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 97,000.00 | 2,423,600.09 | |
| 25-Feb-26 | sathsara Likely customer receipt Running balance does not match this row: expected 2,805,800.69 but the statement shows 24,341,500.69 on 25-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 413,000.00 | 24,341,500.69 | |
| 25-Feb-26 | Mahinsa Pramuditha Customer payment Running balance does not match this row: expected 24,614,700.69 but the statement shows 24,614,600.69 on 25-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 243,000.00 | 24,614,600.69 | |
| 25-Feb-26 | Victus Expeet Likely customer or business income | Company Income | - | 396,000.00 | 24,926,250.69 | |
| 25-Feb-26 | laptopcare Business sales receipt | Company Income | - | 260,000.00 | 25,186,250.69 | |
| 25-Feb-26 | NA Description insufficient to classify | Needs review | - | 177,000.00 | 25,363,250.69 | |
| 25-Feb-26 | Laptop purchase Cost of goods purchased The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 148,000.00 | 25,511,250.69 | |
| 26-Feb-26 | laptop Likely sale receipt | Company Income | - | 303,000.00 | 25,649,650.69 | |
| 26-Feb-26 | CBC VISA 205045095018665 Credit card payment The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 52,380.00 | 24,262,030.69 | |
| 26-Feb-26 | CBC MASTER 205045095018665 Credit card receipt or refund | Company Income | - | 219,220.00 | 24,481,250.69 | |
| 26-Feb-26 | hp victus Possible sales receipt | Company Income | - | 20,000.00 | 24,139,250.69 | |
| 26-Feb-26 | Thusharika Customer payment | Company Income | - | 137,000.00 | 23,666,250.69 | |
| 26-Feb-26 | Chamath Nanayakkara Customer payment | Company Income | - | 265,000.00 | 23,931,250.69 | |
| 26-Feb-26 | INTERFLOW Business income | Company Income | - | 126,000.00 | 24,057,250.69 | |
| 26-Feb-26 | LOQ 4050 Business receipt | Company Income | - | 100,000.00 | 24,157,250.69 | |
| 26-Feb-26 | LOQ 4050 Business receipt | Company Income | - | 100,000.00 | 24,257,250.69 | |
| 26-Feb-26 | LOQ 4050 Business receipt | Company Income | - | 62,000.00 | 24,319,250.69 | |
| 26-Feb-26 | Digit9X Laptop R1502 Product sale | Company Income | - | 192,500.00 | 24,511,500.69 | |
| 26-Feb-26 | Zindhu Payment received | Company Income | - | 250,000.00 | 24,415,438.69 | |
| 26-Feb-26 | Zindhu 2 Payment received | Company Income | - | 250,000.00 | 24,665,438.69 | |
| 26-Feb-26 | Zindhu 3 Payment received | Company Income | - | 4,000.00 | 24,669,438.69 | |
| 26-Feb-26 | Laptop Sale receipt | Company Income | - | 192,000.00 | 24,861,438.69 | |
| 26-Feb-26 | KIJAANAN Payment received | Company Income | - | 194,000.00 | 25,055,438.69 | |
| 27-Feb-26 | Laptopcare pvt Ltd Business income | Company Income | - | 1,121,250.00 | 22,666,688.69 | |
| 27-Feb-26 | CBC MASTER 205045095018665 Credit card payment The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 9,700.00 | 22,676,388.69 | |
| 27-Feb-26 | CBC VISA 205045095018665 Credit card payment The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 156,170.00 | 22,832,558.69 | |
| 27-Feb-26 | 214028 Insufficient description | Needs review | - | 10,000.00 | 21,285,533.69 | |
| 27-Feb-26 | Laptop Sale receipt | Company Income | - | 179,000.00 | 21,464,533.69 | |
| 27-Feb-26 | CHEQUE DEPOSIT Deposit | Company Income | - | 125,000.00 | 21,589,533.69 | |
| 27-Feb-26 | CHEQUE DEPOSIT Deposit | Company Income | - | 125,000.00 | 21,714,533.69 | |
| 27-Feb-26 | Ajanthan Receipt Running balance does not match this row: expected 21,332,633.69 but the statement shows 21,332,333.69 on 27-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 161,000.00 | 21,332,333.69 | |
| 27-Feb-26 | 1000289938-Q S R SPACE (PVT) L Business receipt | Company Income | - | 135,000.00 | 21,467,333.69 | |
| 27-Feb-26 | 309167 Insufficient description | Needs review | - | 100,000.00 | 21,567,333.69 | |
| 27-Feb-26 | 309442 Insufficient description Running balance does not match this row: expected 21,623,333.69 but the statement shows 21,623,533.69 on 27-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 56,000.00 | 21,623,533.69 |
Expenses / payments
| Date | Description | Category | Debit | Credit | Balance | Review |
|---|---|---|---|---|---|---|
| 02-Feb-26 | 8004166661-WT31791394 Possible transfer or unclear payment | Needs review | 5,000.00 | - | 21,362,679.20 | |
| 02-Feb-26 | 8004166661-WT31792890 Unclear payment, possible transfer or expense | Needs review | 12,000.00 | - | 22,202,679.20 | |
| 02-Feb-26 | 8004166661-WT31794707 Unclear withdrawal, possible transfer or expense | Needs review | 2,500.00 | - | 22,906,179.20 | |
| 02-Feb-26 | 8004166661-WT31795806 Unclear withdrawal | Needs review | 207,000.00 | - | 22,878,179.20 | |
| 02-Feb-26 | Food Personal food expense | Personal | 5,680.00 | - | 22,882,999.20 | |
| 02-Feb-26 | EFT-Chg 0077028786 Electronic funds transfer charge | Bank Charges | 25.00 | - | 22,882,874.20 | |
| 02-Feb-26 | Roshen Likely business payment | Company Expenses | 70,000.00 | - | 22,812,974.20 | |
| 02-Feb-26 | EFT-Chg 568297 Bank charge | Bank Charges | 25.00 | - | 22,812,949.20 | |
| 02-Feb-26 | 8004166661-WT31803213 Unclear withdrawal | Needs review | 30,000.00 | - | 22,782,949.20 | |
| 02-Feb-26 | 8004166661-WT31803947 Unclear withdrawal | Needs review | 17,500.00 | - | 22,791,349.20 | |
| 02-Feb-26 | CHEQUE NO : 982031 Business payment by cheque | Company Expenses | 403,000.00 | - | 22,434,424.20 | |
| 02-Feb-26 | CHEQUE NO : 981900 Business large payment by cheque | Company Expenses | 2,460,000.00 | - | 19,974,424.20 | |
| 02-Feb-26 | CHEQUE NO : 981885 Business cheque payment | Company Expenses | 616,000.00 | - | 19,760,424.20 | |
| 02-Feb-26 | CHEQUE NO : 981926 Business cheque payment | Company Expenses | 310,000.00 | - | 19,450,424.20 | |
| 02-Feb-26 | CHEQUE NO : 981925 Business cheque payment | Company Expenses | 934,000.00 | - | 18,516,424.20 | |
| 02-Feb-26 | githmi beliatta Likely business vendor payment Running balance does not match this row: expected 18,353,424.20 but the statement shows 18,679,244.20 on 02-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 163,000.00 | - | 18,679,244.20 | |
| 02-Feb-26 | CHEQUE NO : 964392 Business payment | Company Expenses | 380,000.00 | - | 18,299,244.20 | |
| 02-Feb-26 | CHEQUE NO : 964393 Business cheque payment | Company Expenses | 460,000.00 | - | 17,839,244.20 | |
| 02-Feb-26 | CHEQUE NO : 982002 Business cheque payment | Company Expenses | 2,222,000.00 | - | 17,647,224.20 | |
| 02-Feb-26 | CHEQUE NO : 982017 Payment by cheque | Company Expenses | 46,150.00 | - | 17,876,074.20 | |
| 02-Feb-26 | CHEQUE NO : 981956 Payment by cheque | Company Expenses | 691,520.00 | - | 17,184,554.20 | |
| 02-Feb-26 | CHEQUE NO : 981979 Payment by cheque | Company Expenses | 270,000.00 | - | 16,914,554.20 | |
| 02-Feb-26 | CHEQUE NO : 981993 1000367551 Business payment by cheque | Company Expenses | 542,000.00 | - | 16,864,554.20 | |
| 02-Feb-26 | Facebook Advertising expense | Advertising | 28,800.00 | - | 16,835,754.20 | |
| 02-Feb-26 | Roshen Business payment | Company Expenses | 150,000.00 | - | 17,408,754.20 | |
| 02-Feb-26 | EFT-Chg 068020194570 Bank charge | Bank Charges | 25.00 | - | 17,408,729.20 | |
| 02-Mar-26 | CHEQUE NO : 949350 Bk-Br: 7010037 Doc: 202602027 Payment by cheque | Company Expenses | 473,444.77 | - | 16,935,284.43 | |
| 02-Mar-26 | CHEQUE NO : 981881 Bk-Br: 7083004 Doc: 202602027 Payment by cheque | Company Expenses | 630,000.00 | - | 16,305,284.43 | |
| 02-Mar-26 | CHEQUE NO : 981882 Bk-Br: 7083004 Doc: 202602027 Payment by cheque | Company Expenses | 1,615,000.00 | - | 14,690,284.43 | |
| 02-Mar-26 | CHEQUE NO : 981886 Bk-Br: 7463026 Doc: 202602027 Payment by cheque | Company Expenses | 126,000.00 | - | 14,564,284.43 | |
| 02-Mar-26 | CHEQUE NO : 981934 Bk-Br: 7083004 Doc: 202602027 Payment by cheque | Company Expenses | 243,000.00 | - | 14,321,284.43 | |
| 02-Mar-26 | 8004166661-WT31811863 Unclear withdrawal | Needs review | 16,000.00 | - | 14,305,284.43 | |
| 03-Feb-26 | CHEQUE NO : 964394 Cheque payment likely business expense | Direct Cost | 628,000.00 | - | 18,365,259.43 | |
| 03-Feb-26 | 8004166661-WT31816780 Possible vendor payment | Direct Cost | 18,500.00 | - | 19,663,759.43 | |
| 03-Feb-26 | Roshen Unclear person, treated as income Low-confidence AI classification requires review. The running balance shows this was a payment, so the amount was moved to the debit side. Check its category. | Needs review | 75,000.00 | - | 19,588,759.43 | |
| 03-Feb-26 | EFT-Chg 007200140024507 Bank fee charge | Bank Charges | 25.00 | - | 19,588,734.43 | |
| 03-Feb-26 | Panel Cost related to product or service | Direct Cost | 27,100.00 | - | 19,561,634.43 | |
| 03-Feb-26 | 8004166661-WT31821525 Likely vendor payment | Direct Cost | 2,500.00 | - | 19,559,134.43 | |
| 05-Feb-26 | Facebook Advertising expense | Sales and Marketing Expenses | 32,000.00 | - | 19,527,134.43 | |
| 05-Feb-26 | CHEQUE NO : 981883 Bk-Br: 7083004 Doc: 202602037 Large cheque payment, unclear exact purpose | Company Expenses | 1,470,000.00 | - | 18,057,134.43 | |
| 05-Feb-26 | CHEQUE NO : 981994 Bk-Br: 7083004 Doc: 202602037 Cheque payment, unclear purpose | Company Expenses | 159,000.00 | - | 17,898,134.43 | |
| 05-Feb-26 | Meta Likely advertising or social media expense | Sales and Marketing Expenses | 4,300.00 | - | 17,893,834.43 | |
| 05-Feb-26 | CHEQUE NO : 981998 Cheque payment | Company Expenses | 501,000.00 | - | 17,451,034.43 | |
| 05-Feb-26 | CHEQUE NO : 982006 Cheque payment | Company Expenses | 195,000.00 | - | 17,256,034.43 | |
| 05-Feb-26 | CHEQUE NO : 982032 Large payment cheque | Company Expenses | 2,300,000.00 | - | 16,736,984.43 | |
| 05-Feb-26 | CHEQUE NO : 964395 Payment cheque | Company Expenses | 894,000.00 | - | 15,964,984.43 | |
| 05-Feb-26 | CHEQUE NO : 981911 Payment cheque | Company Expenses | 588,000.00 | - | 15,376,984.43 | |
| 05-Feb-26 | CHEQUE NO : 981910 Payment cheque | Company Expenses | 352,000.00 | - | 15,024,984.43 | |
| 05-Feb-26 | CHEQUE NO : 981980 Payment cheque | Company Expenses | 754,000.00 | - | 15,474,484.43 | |
| 05-Feb-26 | 8004166661-WT31828621 Vendor or payment for business expenses | Direct Cost | 1,500.00 | - | 16,584,982.43 | |
| 05-Feb-26 | Panel Product or service related cost | Direct Cost | 4,850.00 | - | 17,177,632.43 | |
| 05-Feb-26 | 8004166661-WT31830471 Business expense | Direct Cost | 2,350.00 | - | 18,397,277.43 | |
| 06-Feb-26 | CHEQUE NO : 981921 Bk-Br: 7083004 Doc: 202602057 Large cheque payment | Company Expenses | 3,416,940.00 | - | 14,980,337.43 | |
| 06-Feb-26 | CHEQUE NO : 981941 Bk-Br: 7083004 Doc: 202602057 Cheque payment | Company Expenses | 1,300,000.00 | - | 13,680,437.43 | |
| 06-Feb-26 | Ifka Unclear - likely personal expense Running balance does not match this row: expected 15,346,612.43 but the statement shows 1,534,612.43 on 06-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 5,000.00 | - | 1,534,612.43 | |
| 06-Feb-26 | CHEQUE NO : 981912 Likely business purchase or payment Running balance does not match this row: expected 532,412.43 but the statement shows 1,455,812.43 on 06-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 1,026,000.00 | - | 1,455,812.43 | |
| 06-Feb-26 | EFT- To 250020315710 Business payment by EFT | Direct Cost | 100,000.00 | - | 1,517,912.43 | |
| 06-Feb-26 | EFT-Chg 250020315710 Bank charges for EFT Running balance does not match this row: expected 1,517,887.43 but the statement shows 15,179,587.43 on 06-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 25.00 | - | 15,179,587.43 | |
| 06-Feb-26 | 1000895351-WT31837323 Transaction unclear Low-confidence AI classification requires review. | Needs review | 2,000.00 | - | 15,177,587.43 | |
| 06-Feb-26 | Facebook post Advertising expense | Sales and Marketing Expenses | 17,000.00 | - | 15,187,587.43 | |
| 09-Feb-26 | CHEQUE NO : 981983 Business payment by cheque Running balance does not match this row: expected 14,653,399.72 but the statement shows 14,653,799.72 on 09-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 794,287.71 | - | 14,653,799.72 | |
| 09-Feb-26 | CHEQUE NO : 998126 Business payment | Direct Cost | 125,000.00 | - | 15,110,399.72 | |
| 09-Feb-26 | Rohana Payment unclear Low-confidence AI classification requires review. Running balance does not match this row: expected 17,565,699.72 but the statement shows 17,565,899.72 on 09-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 100,000.00 | - | 17,565,899.72 | |
| 09-Feb-26 | Food Personal expense | Personal | 3,000.00 | - | 17,562,899.72 | |
| 09-Feb-26 | CHEQUE NO : 981922 Bk-Br: 7083004 Doc: 202602067 Business payment | Direct Cost | 912,600.00 | - | 16,650,299.72 | |
| 09-Feb-26 | CHEQUE NO : 981995 Bk-Br: 7083004 Doc: 202602067 Business payment | Direct Cost | 304,000.00 | - | 16,346,799.72 | |
| 09-Feb-26 | Cash Cash withdrawal or payment, unclear purpose | Personal | 4,300.00 | - | 16,341,999.72 | |
| 09-Feb-26 | CHEQUE NO : 998135 Business payment | Direct Cost | 1,281,000.00 | - | 25,799,107.72 | |
| 09-Feb-26 | CHEQUE NO : 981913 Business payment | Direct Cost | 330,000.00 | - | 25,469,107.72 | |
| 09-Feb-26 | CHEQUE NO : 981874 1108198501 Business payment | Direct Cost | 162,050.00 | - | 25,307,507.72 | |
| 09-Feb-26 | CHEQUE NO : 981873 1108198501 Business payment | Direct Cost | 132,300.00 | - | 25,174,757.72 | |
| 09-Feb-26 | CHEQUE NO : 981988 Business payment | Direct Cost | 655,000.00 | - | 24,932,757.72 | |
| 09-Feb-26 | CHEQUE NO : 981990 Business payment | Direct Cost | 540,000.00 | - | 24,392,757.72 | |
| 09-Feb-26 | CHEQUE NO : 981989 Business payment | Direct Cost | 254,000.00 | - | 24,138,757.72 | |
| 09-Feb-26 | Facebook Advertising expense | Sales and Marketing Expenses | 47,000.00 | - | 24,265,757.72 | |
| 09-Feb-26 | CHEQUE NO : 982050 1000367551 Business payment | Direct Cost | 640,000.00 | - | 24,256,757.72 | |
| 09-Feb-26 | CHEQUE NO : 982019 1107863101 Business payment | Direct Cost | 2,200,000.00 | - | 22,056,757.72 | |
| 09-Feb-26 | CHEQUE NO : 982018 1107863101 Business payment | Direct Cost | 3,637,500.00 | - | 18,419,257.72 | |
| 10-Feb-26 | CHEQUE NO : 981923 Bk-Br: 7083004 Doc: 202602097 Large cheque withdrawal, likely purchase or cost of sales. | Direct Cost | 2,940,000.00 | - | 16,618,757.72 | |
| 10-Feb-26 | CHEQUE NO : 981924 Bk-Br: 7083004 Doc: 202602097 Cheque payment likely for direct cost. | Direct Cost | 36,700.00 | - | 16,582,057.72 | |
| 10-Feb-26 | CHEQUE NO : 981927 Bk-Br: 7463026 Doc: 202602097 Cheque payment considered direct cost. | Direct Cost | 225,000.00 | - | 16,357,057.72 | |
| 10-Feb-26 | CHEQUE NO : 981950 Bk-Br: 7214103 Doc: 202602097 Another cheque payment likely direct cost. | Direct Cost | 252,800.00 | - | 16,104,257.72 | |
| 10-Feb-26 | CHEQUE NO : 981942 Cheque payment likely purchase or cost. | Direct Cost | 1,752,000.00 | - | 15,075,260.22 | |
| 10-Feb-26 | CHEQUE NO : 998139 Cheque payment likely business cost. | Direct Cost | 175,000.00 | - | 23,969,260.22 | |
| 10-Feb-26 | Toys Payment for toys classified as personal expense. | Personal | 19,500.00 | - | 23,949,760.22 | |
| 10-Feb-26 | CHEQUE NO : 982024 Cheque payment for business cost. | Direct Cost | 346,000.00 | - | 23,603,760.22 | |
| 10-Feb-26 | Hemsons-PO 5901 Payment for business admin expenses. Running balance does not match this row: expected 23,799,760.22 but the statement shows 23,833,660.22 on 10-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 17,000.00 | - | 23,833,660.22 | |
| 11-Feb-26 | CHEQUE NO : 982015 Bk-Br: 7214043 Doc: 202602107 Cheque payment likely business cost. | Direct Cost | 76,500.00 | - | 24,452,260.22 | |
| 11-Feb-26 | CHEQUE NO : 998167 Bk-Br: 7083004 Doc: 202602107 Large cheque payment business cost. | Direct Cost | 3,231,000.00 | - | 21,221,260.22 | |
| 11-Feb-26 | Roshen Payment to person/company Roshen, classified as business expense. | Direct Cost | 142,500.00 | - | 21,078,760.22 | |
| 11-Feb-26 | EFT-Chg 131020136504 Electronic fund transfer charge. | Bank Charges | 25.00 | - | 21,078,735.22 | |
| 11-Feb-26 | expenses Generic description 'expenses' needs review. Low-confidence AI classification requires review. | Needs review | 90,000.00 | - | 20,988,735.22 | |
| 11-Feb-26 | CHEQUE NO : 998114 Cheque payment business cost. | Direct Cost | 320,000.00 | - | 21,631,111.99 | |
| 11-Feb-26 | Asus Tuf F16 FX607vu RTX 4050 Purchase of laptop components or products. Running balance does not match this row: expected 21,834,451.99 but the statement shows 22,244,451.99 on 11-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 295,000.00 | - | 22,244,451.99 | |
| 11-Feb-26 | CHEQUE NO : 981875 1108198501 Cheque payment business cost. Running balance does not match this row: expected 22,095,201.99 but the statement shows 22,275,201.99 on 11-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 149,250.00 | - | 22,275,201.99 | |
| 12-Feb-26 | CHEQUE NO : 982005 Cheque payment business cost. | Direct Cost | 75,000.00 | - | 23,961,761.99 | |
| 12-Feb-26 | CHEQUE NO : 982034 Large cheque payment business cost. | Direct Cost | 1,210,000.00 | - | 22,751,761.99 | |
| 12-Feb-26 | CHEQUE NO : 981915 Cheque payment business cost. | Direct Cost | 495,000.00 | - | 23,164,761.99 | |
| 12-Feb-26 | CHEQUE NO : 998142 Cheque payment business cost. Running balance does not match this row: expected 22,779,061.99 but the statement shows 22,779,961.99 on 12-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 832,500.00 | - | 22,779,961.99 | |
| 12-Feb-26 | vivobook Payment related to vivobook laptop cost. Running balance does not match this row: expected 22,699,961.99 but the statement shows 22,859,601.99 on 12-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 80,000.00 | - | 22,859,601.99 | |
| 12-Feb-26 | CHEQUE NO : 982020 1107863101 Cheque payment business cost. Running balance does not match this row: expected 21,641,501.99 but the statement shows 21,640,961.99 on 12-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 1,218,100.00 | - | 21,640,961.99 | |
| 12-Feb-26 | lap top purchase Laptop purchase business expense. Running balance does not match this row: expected 22,519,960.99 but the statement shows 2,286,960.99 on 12-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 175,000.00 | - | 2,286,960.99 | |
| 12-Feb-26 | Rasheed Payment to individual Rasheed unclear. Low-confidence AI classification requires review. Running balance does not match this row: expected 2,281,960.99 but the statement shows 22,864,960.99 on 12-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 5,000.00 | - | 22,864,960.99 | |
| 12-Feb-26 | Shiyam nana Receipt from individual possibly business income. The running balance shows this was a payment, so the amount was moved to the debit side. Check its category. | Needs review | 100,000.00 | - | 22,809,960.99 | |
| 12-Feb-26 | EFT-Chg 130200320014706 Electronic fund transfer bank charge. | Bank Charges | 25.00 | - | 22,809,935.99 | |
| 13-Feb-26 | CHEQUE NO : 981935 Bk-Br: 7083004 Doc: 202602127 Cheque payment business cost. | Direct Cost | 228,000.00 | - | 22,581,935.99 | |
| 13-Feb-26 | Trip Business expense for trip | Company Expenses | 40,000.00 | - | 23,136,505.99 | |
| 13-Feb-26 | CHEQUE NO : 982033 Payment by cheque, likely business purchase | Direct Cost | 1,025,000.00 | - | 22,253,505.99 | |
| 13-Feb-26 | CHEQUE NO : 998180 Cheque payment, likely purchase | Direct Cost | 250,000.00 | - | 22,390,505.99 | |
| 13-Feb-26 | CHEQUE NO : 998166 Cheque payment for purchase Running balance does not match this row: expected 21,867,705.99 but the statement shows 21,867,205.99 on 13-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 522,800.00 | - | 21,867,205.99 | |
| 13-Feb-26 | CHEQUE NO : 982021 1107863101 Cheque payment to vendor | Direct Cost | 1,424,600.00 | - | 20,647,605.99 | |
| 16-Feb-26 | Facebook Advertising expense | Sales and Marketing Expenses | 33,600.00 | - | 21,079,005.99 | |
| 16-Feb-26 | Petrol Business expense for petrol | Company Expenses | 7,000.00 | - | 22,505,005.99 | |
| 16-Feb-26 | CHEQUE NO : 981964 Bk-Br: 7269001 Doc: 202602137 Cheque payment for purchase | Direct Cost | 825,000.00 | - | 21,680,005.99 | |
| 16-Feb-26 | CHEQUE NO : 981916 Cheque payment for purchase | Direct Cost | 825,000.00 | - | 22,298,753.49 | |
| 16-Feb-26 | CHEQUE NO : 981936 Large cheque payment for purchase | Direct Cost | 1,483,000.00 | - | 21,329,753.49 | |
| 16-Feb-26 | STOP PMT CHGS981971-981971 Bank charge payment | Bank Charges | 2,500.00 | - | 21,327,253.49 | |
| 16-Feb-26 | CHEQUE NO : 998144 Cheque payment for purchase | Direct Cost | 674,000.00 | - | 21,611,253.49 | |
| 16-Feb-26 | CHEQUE NO : 998143 Large cheque payment for purchase | Direct Cost | 1,300,000.00 | - | 20,311,253.49 | |
| 16-Feb-26 | Dialog Likely telephone expense | Company Expenses | 1,000.00 | - | 20,696,753.49 | |
| 16-Feb-26 | Cash Cash withdrawal or deposit - needs review Low-confidence AI classification requires review. | Needs review | 1,000.00 | - | 20,695,753.49 | |
| 17-Feb-26 | CHEQUE NO : 981965 Bk-Br: 7269001 Doc: 202602167 Cheque payment for business purchase | Direct Cost | 137,000.00 | - | 20,558,753.49 | |
| 17-Feb-26 | CHEQUE NO : 998179 Bk-Br: 7278011 Doc: 202602167 Cheque payment | Direct Cost | 37,000.00 | - | 20,521,753.49 | |
| 17-Feb-26 | CHEQUE NO : 981917 Cheque payment for purchase | Direct Cost | 310,000.00 | - | 20,733,753.49 | |
| 17-Feb-26 | CHEQUE NO : 981937 Cheque payment for purchase | Direct Cost | 126,000.00 | - | 21,181,752.49 | |
| 17-Feb-26 | Facebook Advertising expense | Sales and Marketing Expenses | 51,200.00 | - | 21,822,501.49 | |
| 17-Feb-26 | CHEQUE NO : 981876 1108198501 Cheque payment, likely business expense or transfer. | Cheques | 120,350.00 | - | 21,899,701.49 | |
| 18-Feb-26 | CHEQUE NO : 964375 Bk-Br: 7083004 Doc: 202602177 Large cheque withdrawal - to be reviewed. | Cheques | 5,695,000.00 | - | 20,509,101.49 | |
| 18-Feb-26 | CHEQUE NO : 981944 Bk-Br: 7083004 Doc: 202602177 Cheque withdrawal - requires review. | Cheques | 1,690,000.00 | - | 18,819,101.49 | |
| 18-Feb-26 | CHEQUE NO : 981972 Bk-Br: 7287175 Doc: 202602177 Cheque withdrawal - under review. | Cheques | 1,787,500.00 | - | 17,031,601.49 | |
| 18-Feb-26 | CHEQUE NO : 998178 Bk-Br: 7056106 Doc: 202602177 Cheque withdrawal - review needed. | Cheques | 45,000.00 | - | 16,986,601.49 | |
| 18-Feb-26 | CHEQUE NO : 981938 Cheque withdrawal. | Cheques | 492,000.00 | - | 18,572,301.49 | |
| 18-Feb-26 | CHEQUE NO : 981952 Cheque withdrawal. | Cheques | 750,000.00 | - | 17,822,301.49 | |
| 18-Feb-26 | CHEQUE NO : 981918 Cheque withdrawal. | Cheques | 332,000.00 | - | 17,490,301.49 | |
| 18-Feb-26 | Light Utility expense - electricity/light bill. | Utilities | 17,700.00 | - | 23,773,101.49 | |
| 18-Feb-26 | CHEQUE NO: 998200 Cheque withdrawal. | Cheques | 5,695,000.00 | - | 18,737,101.49 | |
| 19-Feb-26 | Facebook Advertising expense. | Advertising | 14,100.00 | - | 19,294,001.49 | |
| 19-Feb-26 | Expenses General business expenses. Low-confidence AI classification requires review. | Needs review | 100,000.00 | - | 19,194,001.49 | |
| 19-Feb-26 | CHEQUE NO : 998124 Cheque withdrawal. | Cheques | 129,000.00 | - | 19,065,001.49 | |
| 19-Feb-26 | CHEQUE NO : 981919 Cheque withdrawal. | Cheques | 486,000.00 | - | 18,667,001.49 | |
| 19-Feb-26 | CBC VISA 205045095018665 Visa card payment, business expense or bank charge. Running balance does not match this row: expected 18,462,850.49 but the statement shows 19,316,850.49 on 19-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 426,800.00 | - | 19,316,850.49 | |
| 19-Feb-26 | laptop purchase Purchase cost for laptops. Running balance does not match this row: expected 19,096,850.49 but the statement shows 19,536,450.49 on 19-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 220,000.00 | - | 19,536,450.49 | |
| 19-Feb-26 | STOP PMT CHGS981932-981932 Stop payment charges. | Bank Charges | 2,500.00 | - | 21,378,850.49 | |
| 19-Feb-26 | STOP PMT CHGS981933-981933 Stop payment charges. | Bank Charges | 2,500.00 | - | 21,376,350.49 | |
| 20-Feb-26 | CHEQUE NO : 981932 Bk-Br: 7083004 Doc: 202602197 Cheque withdrawal. | Cheques | 4,460,233.62 | - | 17,532,116.87 | |
| 20-Feb-26 | CHEQUE NO : 981953 Cheque withdrawal. | Cheques | 1,725,000.00 | - | 16,567,861.87 | |
| 20-Feb-26 | CHEQUE NO : 998145 Cheque withdrawal. | Cheques | 757,500.00 | - | 20,411,095.49 | |
| 20-Feb-26 | CHEQUE NO : 981957 Cheque withdrawal. | Cheques | 659,000.00 | - | 20,357,095.49 | |
| 20-Feb-26 | CHEQUE NO : 981920 Cheque withdrawal. | Cheques | 588,000.00 | - | 19,769,095.49 | |
| 23-Feb-26 | CHEQUE NO : 998140 Payment by cheque likely linked to business cost | Direct Cost (Cost of Sales) | 495,000.00 | - | 21,388,595.49 | |
| 23-Feb-26 | iftar Personal expense | Personal | 13,500.00 | - | 22,433,095.49 | |
| 23-Feb-26 | Facebook Advertising expense | Sales and Marketing Expenses | 36,500.00 | - | 22,736,959.49 | |
| 23-Feb-26 | CHEQUE NO : 964397 Bk-Br: 7083004 Doc: 202602207 Large payment, requires review for classification Low-confidence AI classification requires review. | Needs review | 3,479,997.00 | - | 19,256,598.49 | |
| 23-Feb-26 | CHEQUE NO : 981943 Bk-Br: 7083004 Doc: 202602207 Large payment, requires review for classification Low-confidence AI classification requires review. | Needs review | 2,892,000.00 | - | 16,364,598.49 | |
| 23-Feb-26 | CHEQUE NO : 998203 Cheque payment requires review | Needs Review | 203,000.00 | - | 24,540,156.39 | |
| 23-Feb-26 | CHEQUE NO : 998134 Cheque payment requires review | Needs Review | 486,000.00 | - | 24,054,156.39 | |
| 23-Feb-26 | CHEQUE NO : 981975 Cheque payment requires review | Needs Review | 320,000.00 | - | 23,734,156.39 | |
| 23-Feb-26 | CHEQUE NO : 981974 Cheque payment requires review | Needs Review | 1,130,000.00 | - | 22,604,156.39 | |
| 23-Feb-26 | CHEQUE NO : 998115 Cheque payment requires review | Needs Review | 262,000.00 | - | 22,342,156.39 | |
| 23-Feb-26 | CHEQUE NO : 998146 Cheque payment requires review | Needs Review | 500,000.00 | - | 21,842,156.39 | |
| 23-Feb-26 | CHEQUE NO : 998169 Cheque payment requires review | Needs Review | 1,690,000.00 | - | 20,522,156.39 | |
| 23-Feb-26 | CHEQUE NO : 981958 Cheque payment requires review | Needs Review | 1,691,000.00 | - | 19,440,155.39 | |
| 23-Feb-26 | CHEQUE NO : 982022 1107863101 Large cheque payment needs review | Needs Review | 1,024,000.00 | - | 20,296,155.39 | |
| 23-Feb-26 | Safwan Income from named individual The running balance shows this was a payment, so the amount was moved to the debit side. Check its category. | Needs review | 100,000.00 | - | 20,196,155.39 | |
| 24-Feb-26 | CHEQUE NO : 982012 Bk-Br: 7083004 Doc: 202602237 Small cheque payment, unclear | Needs Review | 8,300.00 | - | 20,187,855.39 | |
| 24-Feb-26 | payment Payment unclear purpose Low-confidence AI classification requires review. Running balance does not match this row: expected 2,200,950.69 but the statement shows 2,299,375.09 on 24-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 89,500.00 | - | 2,299,375.09 | |
| 25-Feb-26 | laptop buying Laptop purchase expense Running balance does not match this row: expected 2,245,100.09 but the statement shows 2,441,414.09 on 25-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 178,500.00 | - | 2,441,414.09 | |
| 25-Feb-26 | CHEQUE NO : 981959 Cheque payment requires classification Running balance does not match this row: expected 1,955,414.09 but the statement shows 2,392,800.69 on 25-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 486,000.00 | - | 2,392,800.69 | |
| 25-Feb-26 | Portable Hard Drive Payment Cost of sales Running balance does not match this row: expected 24,312,000.69 but the statement shows 24,371,700.69 on 25-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 29,500.00 | - | 24,371,700.69 | |
| 25-Feb-26 | CHEQUE NO : 998191 1108198501 Unclear nature, needs review Low-confidence AI classification requires review. Running balance does not match this row: expected 24,530,850.69 but the statement shows 24,530,250.69 on 25-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 83,750.00 | - | 24,530,250.69 | |
| 25-Feb-26 | Light board Office or business equipment | Company Expenses | 15,000.00 | - | 25,496,250.69 | |
| 25-Feb-26 | EFT-Chg 119152123403 Bank charge | Bank Charges | 25.00 | - | 25,496,225.69 | |
| 26-Feb-26 | CHEQUE NO : 981907 Bk-Br: 7010026 Doc: 202602257 Unclear cheque payment | Needs review | 149,575.00 | - | 25,346,650.69 | |
| 26-Feb-26 | CHEQUE NO : 998127 Cheque payment, unclear purpose | Needs review | 1,440,000.00 | - | 24,209,650.69 | |
| 26-Feb-26 | CHEQUE NO : 981960 Cheque payment unclear | Needs review | 362,000.00 | - | 24,119,250.69 | |
| 26-Feb-26 | CHEQUE NO : 998116 Cheque payment unclear | Needs review | 610,000.00 | - | 23,529,250.69 | |
| 26-Feb-26 | CHEQUE NO : 998187 1415602101 Cheque payment unclear | Needs review | 259,792.00 | - | 24,251,958.69 | |
| 26-Feb-26 | CHEQUE NO : 998190 1415602101 Cheque payment unclear | Needs review | 86,520.00 | - | 24,165,438.69 | |
| 26-Feb-26 | Mom Personal withdrawal | Personal | 20,000.00 | - | 25,035,438.69 | |
| 27-Feb-26 | CHEQUE NO : 982009 Bk-Br: 7083004 Doc: 202602267 Large cheque payment; unclear purpose | Needs review | 3,451,500.00 | - | 21,583,938.69 | |
| 27-Feb-26 | Facebook Advertising expense | Sales and Marketing Expenses | 38,500.00 | - | 21,545,438.69 | |
| 27-Feb-26 | CHEQUE NO : 981991 Large cheque payment; unclear purpose | Needs review | 1,575,000.00 | - | 21,257,558.69 | |
| 27-Feb-26 | Q+ FT TO ACC 100****938 Colom Account transfer Running balance does not match this row: expected 21,089,558.69 but the statement shows 21,425,568.69 on 27-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 168,000.00 | - | 21,425,568.69 | |
| 27-Feb-26 | rilwan expense Business expense | Company Expenses | 150,000.00 | - | 21,275,568.69 | |
| 27-Feb-26 | EFT-Chg 250020315710 Bank charge Running balance does not match this row: expected 21,275,543.69 but the statement shows 21,275,533.69 on 27-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 25.00 | - | 21,275,533.69 | |
| 27-Feb-26 | CHEQUE NO : 998202 Cheque payment unclear | Needs review | 180,000.00 | - | 21,534,533.69 | |
| 27-Feb-26 | CHEQUE NO : 981963 Cheque payment unclear Running balance does not match this row: expected 21,171,533.69 but the statement shows 21,171,633.69 on 27-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 363,000.00 | - | 21,171,633.69 |
All extracted transactions
| Date | Description | Category | Debit | Credit | Balance | Review |
|---|---|---|---|---|---|---|
| 30-Jan-26 | OPENING BALANCE | Opening Balance | - | - | 21,367,679.20 | |
| 02-Feb-26 | 8004166661-WT31791394 Possible transfer or unclear payment | Needs review | 5,000.00 | - | 21,362,679.20 | |
| 02-Feb-26 | Hp 250 Receipt from customer for business sales | Company Income | - | 334,000.00 | 21,696,679.20 | |
| 02-Feb-26 | Hiruni Customer or business receipt | Company Income | - | 123,000.00 | 21,819,679.20 | |
| 02-Feb-26 | ihomelk Likely business income | Company Income | - | 132,000.00 | 21,951,679.20 | |
| 02-Feb-26 | 579556 Unclear description, possible income | Needs review | - | 163,000.00 | 22,114,679.20 | |
| 02-Feb-26 | Asus Business sale income | Company Income | - | 100,000.00 | 22,214,679.20 | |
| 02-Feb-26 | 8004166661-WT31792890 Unclear payment, possible transfer or expense | Needs review | 12,000.00 | - | 22,202,679.20 | |
| 02-Feb-26 | Hedrian Likely business income | Company Income | - | 133,000.00 | 22,335,679.20 | |
| 02-Feb-26 | ideapad Product sales income | Company Income | - | 100,000.00 | 22,435,679.20 | |
| 02-Feb-26 | Lenova Laptop Laptop sale income | Company Income | - | 60,000.00 | 22,495,679.20 | |
| 02-Feb-26 | Laptop care Business sales income | Company Income | - | 123,500.00 | 22,619,179.20 | |
| 02-Feb-26 | Lenovo LOQ 15aix9 i7 Laptop sale income | Company Income | - | 289,500.00 | 22,908,679.20 | |
| 02-Feb-26 | 8004166661-WT31794707 Unclear withdrawal, possible transfer or expense | Needs review | 2,500.00 | - | 22,906,179.20 | |
| 02-Feb-26 | SUDEWA Likely business income | Company Income | - | 179,000.00 | 23,085,179.20 | |
| 02-Feb-26 | 8004166661-WT31795806 Unclear withdrawal | Needs review | 207,000.00 | - | 22,878,179.20 | |
| 02-Feb-26 | Sasmitha Customer receipt or income | Company Income | - | 10,500.00 | 22,888,679.20 | |
| 02-Feb-26 | Food Personal food expense | Personal | 5,680.00 | - | 22,882,999.20 | |
| 02-Feb-26 | EFT-Chg 0077028786 Electronic funds transfer charge | Bank Charges | 25.00 | - | 22,882,874.20 | |
| 02-Feb-26 | Roshen Likely business payment | Company Expenses | 70,000.00 | - | 22,812,974.20 | |
| 02-Feb-26 | EFT-Chg 568297 Bank charge | Bank Charges | 25.00 | - | 22,812,949.20 | |
| 02-Feb-26 | 8004166661-WT31803213 Unclear withdrawal | Needs review | 30,000.00 | - | 22,782,949.20 | |
| 02-Feb-26 | CBC MASTER 205045095018665 Customer payment or income | Company Income | - | 19,400.00 | 22,802,349.20 | |
| 02-Feb-26 | Laptopcare Pvt Ltd Receipt from related business | Company Income | - | 6,500.00 | 22,808,849.20 | |
| 02-Feb-26 | 8004166661-WT31803947 Unclear withdrawal | Needs review | 17,500.00 | - | 22,791,349.20 | |
| 02-Feb-26 | CBC VISA 205045095018665 Credit card receipt or income | Company Income | - | 46,075.00 | 22,837,424.20 | |
| 02-Feb-26 | CHEQUE NO : 982031 Business payment by cheque | Company Expenses | 403,000.00 | - | 22,434,424.20 | |
| 02-Feb-26 | CHEQUE NO : 981900 Business large payment by cheque | Company Expenses | 2,460,000.00 | - | 19,974,424.20 | |
| 02-Feb-26 | dr kumaran Receipt from individual, likely business income | Company Income | - | 402,000.00 | 20,376,244.20 | |
| 02-Feb-26 | CHEQUE NO : 981885 Business cheque payment | Company Expenses | 616,000.00 | - | 19,760,424.20 | |
| 02-Feb-26 | CHEQUE NO : 981926 Business cheque payment | Company Expenses | 310,000.00 | - | 19,450,424.20 | |
| 02-Feb-26 | CHEQUE NO : 981925 Business cheque payment | Company Expenses | 934,000.00 | - | 18,516,424.20 | |
| 02-Feb-26 | githmi beliatta Likely business vendor payment Running balance does not match this row: expected 18,353,424.20 but the statement shows 18,679,244.20 on 02-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 163,000.00 | - | 18,679,244.20 | |
| 02-Feb-26 | CHEQUE NO : 964392 Business payment | Company Expenses | 380,000.00 | - | 18,299,244.20 | |
| 02-Feb-26 | CHEQUE NO : 964393 Business cheque payment | Company Expenses | 460,000.00 | - | 17,839,244.20 | |
| 02-Feb-26 | Laptopcare pvt Ltd Business income Running balance does not match this row: expected 19,515,044.20 but the statement shows 19,515,224.20 on 02-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 1,675,800.00 | 19,515,224.20 | |
| 02-Feb-26 | Laptop care Business sales income | Company Income | - | 175,000.00 | 19,690,224.20 | |
| 02-Feb-26 | Digit9X laptop Maryam Business income | Company Income | - | 179,000.00 | 19,869,224.20 | |
| 02-Feb-26 | CHEQUE NO : 982002 Business cheque payment | Company Expenses | 2,222,000.00 | - | 17,647,224.20 | |
| 02-Feb-26 | Acer nitro Purchase of products for sale The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 272,000.00 | 17,919,224.20 | |
| 02-Feb-26 | laptop Small business sale | Company Income | - | 3,000.00 | 17,922,224.20 | |
| 02-Feb-26 | CHEQUE NO : 982017 Payment by cheque | Company Expenses | 46,150.00 | - | 17,876,074.20 | |
| 02-Feb-26 | CHEQUE NO : 981956 Payment by cheque | Company Expenses | 691,520.00 | - | 17,184,554.20 | |
| 02-Feb-26 | CHEQUE NO : 981979 Payment by cheque | Company Expenses | 270,000.00 | - | 16,914,554.20 | |
| 02-Feb-26 | Ravihara Asus Vivo Sale income | Company Income | - | 178,000.00 | 17,092,554.20 | |
| 02-Feb-26 | CHEQUE DEPOSIT Cheque deposit income | Company Income | - | 156,000.00 | 17,248,554.20 | |
| 02-Feb-26 | ihomelk Business income | Company Income | - | 158,000.00 | 17,406,554.20 | |
| 02-Feb-26 | CHEQUE NO : 981993 1000367551 Business payment by cheque | Company Expenses | 542,000.00 | - | 16,864,554.20 | |
| 02-Feb-26 | Facebook Advertising expense | Advertising | 28,800.00 | - | 16,835,754.20 | |
| 02-Feb-26 | Kushan-laptop Business sales income | Company Income | - | 335,000.00 | 17,170,754.20 | |
| 02-Feb-26 | Payment From RICH LIGHT EX Business receipt | Company Income | - | 258,000.00 | 17,428,754.20 | |
| 02-Feb-26 | ihomelk Business income | Company Income | - | 130,000.00 | 17,558,754.20 | |
| 02-Feb-26 | Roshen Business payment | Company Expenses | 150,000.00 | - | 17,408,754.20 | |
| 02-Feb-26 | EFT-Chg 068020194570 Bank charge | Bank Charges | 25.00 | - | 17,408,729.20 | |
| 02-Mar-26 | CHEQUE NO : 949350 Bk-Br: 7010037 Doc: 202602027 Payment by cheque | Company Expenses | 473,444.77 | - | 16,935,284.43 | |
| 02-Mar-26 | CHEQUE NO : 981881 Bk-Br: 7083004 Doc: 202602027 Payment by cheque | Company Expenses | 630,000.00 | - | 16,305,284.43 | |
| 02-Mar-26 | CHEQUE NO : 981882 Bk-Br: 7083004 Doc: 202602027 Payment by cheque | Company Expenses | 1,615,000.00 | - | 14,690,284.43 | |
| 02-Mar-26 | CHEQUE NO : 981886 Bk-Br: 7463026 Doc: 202602027 Payment by cheque | Company Expenses | 126,000.00 | - | 14,564,284.43 | |
| 02-Mar-26 | CHEQUE NO : 981934 Bk-Br: 7083004 Doc: 202602027 Payment by cheque | Company Expenses | 243,000.00 | - | 14,321,284.43 | |
| 02-Mar-26 | 8004166661-WT31811863 Unclear withdrawal | Needs review | 16,000.00 | - | 14,305,284.43 | |
| 02-Mar-26 | CBC VISA 205045095018665 Business payment The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 7,275.00 | 14,312,559.43 | |
| 02-Mar-26 | Laptopcare pvt Ltd Business income | Company Income | - | 2,812,200.00 | 17,124,759.43 | |
| 02-Mar-26 | a Unclear description Low-confidence AI classification requires review. | Needs review | - | 162,000.00 | 17,286,759.43 | |
| 03-Feb-26 | advance payment Advance payment likely laptop business income | Company Income | - | 5,000.00 | 17,291,759.43 | |
| 03-Feb-26 | 1000289938-SOUTHERN MARITIME T Customer receipt possibly | Company Income | - | 440,000.00 | 17,731,759.43 | |
| 03-Feb-26 | d15250 Likely business income | Company Income | - | 156,000.00 | 17,887,759.43 | |
| 03-Feb-26 | Dilini Customer or payment received | Company Income | - | 174,000.00 | 18,061,759.43 | |
| 03-Feb-26 | OFFICE LAPTOP Laptop sale or income | Company Income | - | 215,000.00 | 18,276,759.43 | |
| 03-Feb-26 | 0029985545 Line LINEARSIX PVT Likely vendor/supplier payment The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 27,500.00 | 18,304,259.43 | |
| 03-Feb-26 | lap purchase Laptop purchase possibly reclassified income or refund unclear | Company Income | - | 221,000.00 | 18,525,259.43 | |
| 03-Feb-26 | Dilshani hansika Customer receipt | Company Income | - | 168,000.00 | 18,693,259.43 | |
| 03-Feb-26 | M Unclear payee, treated as income Low-confidence AI classification requires review. | Needs review | - | 175,000.00 | 18,868,259.43 | |
| 03-Feb-26 | CHEQUE DEPOSIT Cheque deposit | Company Income | - | 125,000.00 | 18,993,259.43 | |
| 03-Feb-26 | CHEQUE NO : 964394 Cheque payment likely business expense | Direct Cost | 628,000.00 | - | 18,365,259.43 | |
| 03-Feb-26 | Pur of Laptop Probably sale of laptop income | Company Income | - | 210,000.00 | 18,575,259.43 | |
| 03-Feb-26 | Manisha asus payment Customer income | Company Income | - | 265,000.00 | 18,840,259.43 | |
| 03-Feb-26 | Laptopcare Katana - Sehara Business income | Company Income | - | 59,000.00 | 18,899,959.43 | |
| 03-Feb-26 | Laptop purchase Possible income, description unclear | Company Income | - | 155,000.00 | 19,054,259.43 | |
| 03-Feb-26 | ihomelk Unclear but considered income Low-confidence AI classification requires review. | Needs review | - | 210,000.00 | 19,264,259.43 | |
| 03-Feb-26 | LC21008 Unclear, assumed income Low-confidence AI classification requires review. | Needs review | - | 208,000.00 | 19,472,259.43 | |
| 03-Feb-26 | asus lap top Customer income from laptop sales | Company Income | - | 210,000.00 | 19,682,259.43 | |
| 03-Feb-26 | 8004166661-WT31816780 Possible vendor payment | Direct Cost | 18,500.00 | - | 19,663,759.43 | |
| 03-Feb-26 | Roshen Unclear person, treated as income Low-confidence AI classification requires review. The running balance shows this was a payment, so the amount was moved to the debit side. Check its category. | Needs review | 75,000.00 | - | 19,588,759.43 | |
| 03-Feb-26 | EFT-Chg 007200140024507 Bank fee charge | Bank Charges | 25.00 | - | 19,588,734.43 | |
| 03-Feb-26 | Panel Cost related to product or service | Direct Cost | 27,100.00 | - | 19,561,634.43 | |
| 03-Feb-26 | 8004166661-WT31821525 Likely vendor payment | Direct Cost | 2,500.00 | - | 19,559,134.43 | |
| 05-Feb-26 | Facebook Advertising expense | Sales and Marketing Expenses | 32,000.00 | - | 19,527,134.43 | |
| 05-Feb-26 | CHEQUE NO : 981883 Bk-Br: 7083004 Doc: 202602037 Large cheque payment, unclear exact purpose | Company Expenses | 1,470,000.00 | - | 18,057,134.43 | |
| 05-Feb-26 | CHEQUE NO : 981994 Bk-Br: 7083004 Doc: 202602037 Cheque payment, unclear purpose | Company Expenses | 159,000.00 | - | 17,898,134.43 | |
| 05-Feb-26 | Meta Likely advertising or social media expense | Sales and Marketing Expenses | 4,300.00 | - | 17,893,834.43 | |
| 05-Feb-26 | CBC VISA 205045095018665 Credit receipt or payment in | Company Income | - | 58,200.00 | 17,952,034.43 | |
| 05-Feb-26 | CHEQUE NO : 981998 Cheque payment | Company Expenses | 501,000.00 | - | 17,451,034.43 | |
| 05-Feb-26 | CHEQUE NO : 982006 Cheque payment | Company Expenses | 195,000.00 | - | 17,256,034.43 | |
| 05-Feb-26 | CASH DEPOSIT Cash deposit | Company Income | - | 16,750.00 | 17,272,784.43 | |
| 05-Feb-26 | Laptopcare pvt Ltd Business income | Company Income | - | 1,384,200.00 | 18,656,984.43 | |
| 05-Feb-26 | DSM NEW LAPTOP Business income | Company Income | - | 165,000.00 | 18,821,984.43 | |
| 05-Feb-26 | Chamika Payment for goods or services The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 215,000.00 | 19,036,984.43 | |
| 05-Feb-26 | CHEQUE NO : 982032 Large payment cheque | Company Expenses | 2,300,000.00 | - | 16,736,984.43 | |
| 05-Feb-26 | lap payment Income from laptop business | Company Income | - | 122,000.00 | 16,858,984.43 | |
| 05-Feb-26 | CHEQUE NO : 964395 Payment cheque | Company Expenses | 894,000.00 | - | 15,964,984.43 | |
| 05-Feb-26 | CHEQUE NO : 981911 Payment cheque | Company Expenses | 588,000.00 | - | 15,376,984.43 | |
| 05-Feb-26 | CHEQUE NO : 981910 Payment cheque | Company Expenses | 352,000.00 | - | 15,024,984.43 | |
| 05-Feb-26 | laptop Laptop income | Company Income | - | 133,000.00 | 15,157,984.43 | |
| 05-Feb-26 | laptop Laptop income | Company Income | - | 138,500.00 | 15,296,484.43 | |
| 05-Feb-26 | Dell i5 3 Laptop sale income | Company Income | - | 477,000.00 | 15,773,484.43 | |
| 05-Feb-26 | Gallage Income received | Company Income | - | 157,000.00 | 15,930,484.43 | |
| 05-Feb-26 | DEPOSIT-MC BAMBA CRM BR Deposit income | Company Income | - | 165,000.00 | 16,095,484.43 | |
| 05-Feb-26 | DEPOSIT-WELLAWAY-CRM2 BR Deposit income | Company Income | - | 133,000.00 | 16,228,484.43 | |
| 05-Feb-26 | CHEQUE NO : 981980 Payment cheque | Company Expenses | 754,000.00 | - | 15,474,484.43 | |
| 05-Feb-26 | Piumal Customer payment | Company Income | - | 150,000.00 | 15,624,484.43 | |
| 05-Feb-26 | PC-01583/Ho/Laptop/0 Receipt description unclear but treated as income | Company Income | - | 447,998.00 | 16,072,482.43 | |
| 05-Feb-26 | Ashara sudeera I Customer payment | Company Income | - | 279,000.00 | 16,351,482.43 | |
| 05-Feb-26 | Nihethan Customer payment | Company Income | - | 235,000.00 | 16,586,482.43 | |
| 05-Feb-26 | 8004166661-WT31828621 Vendor or payment for business expenses | Direct Cost | 1,500.00 | - | 16,584,982.43 | |
| 05-Feb-26 | Asus vivobook Income from product sale Running balance does not match this row: expected 16,588,482.43 but the statement shows 16,588,582.43 on 05-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 3,500.00 | 16,588,582.43 | |
| 05-Feb-26 | laptop payment Income Running balance does not match this row: expected 16,988,582.43 but the statement shows 1,698,882.43 on 05-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 400,000.00 | 1,698,882.43 | |
| 05-Feb-26 | Vihanga Customer payment Running balance does not match this row: expected 1,892,882.43 but the statement shows 17,182,482.43 on 05-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 194,000.00 | 17,182,482.43 | |
| 05-Feb-26 | Panel Product or service related cost | Direct Cost | 4,850.00 | - | 17,177,632.43 | |
| 05-Feb-26 | LOQ Income | Company Income | - | 150,000.00 | 17,327,632.43 | |
| 05-Feb-26 | loq Income | Company Income | - | 175,000.00 | 17,502,632.43 | |
| 05-Feb-26 | Esna Income | Company Income | - | 719,995.00 | 18,222,627.43 | |
| 05-Feb-26 | Asus Vivobook Income from laptop sale | Company Income | - | 177,000.00 | 18,399,627.43 | |
| 05-Feb-26 | 8004166661-WT31830471 Business expense | Direct Cost | 2,350.00 | - | 18,397,277.43 | |
| 06-Feb-26 | CHEQUE NO : 981921 Bk-Br: 7083004 Doc: 202602057 Large cheque payment | Company Expenses | 3,416,940.00 | - | 14,980,337.43 | |
| 06-Feb-26 | CHEQUE NO : 981941 Bk-Br: 7083004 Doc: 202602057 Cheque payment | Company Expenses | 1,300,000.00 | - | 13,680,437.43 | |
| 06-Feb-26 | 13619 Corsair Income possibly from product sales Low-confidence AI classification requires review. | Needs review | - | 53,500.00 | 13,733,837.43 | |
| 06-Feb-26 | laptop payment Income from laptop business | Company Income | - | 162,000.00 | 13,895,837.43 | |
| 06-Feb-26 | CBC MASTER 205045095018665 Receipt deposited | Company Income | - | 208,550.00 | 14,104,387.43 | |
| 06-Feb-26 | E/R STOP PMT CHGS OF 964440-96 Bank charge transaction with zero amount | Bank Charges | - | - | 14,104,387.43 | |
| 06-Feb-26 | E/R STOP PMT CHGS OF 20260121 Bank charge expense The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 2,500.00 | 14,106,887.43 | |
| 06-Feb-26 | maju Income from person/customer Low-confidence AI classification requires review. | Needs review | - | 130,000.00 | 14,236,887.43 | |
| 06-Feb-26 | CBC VISA 205045095018665 Credit receipt or payment in | Company Income | - | 671,725.00 | 14,908,612.43 | |
| 06-Feb-26 | Ramika Karunarathna Customer receipt - business income | Company Income | - | 255,000.00 | 15,163,612.43 | |
| 06-Feb-26 | Laptop care Business income receipt | Company Income | - | 188,000.00 | 15,351,612.43 | |
| 06-Feb-26 | Ifka Unclear - likely personal expense Running balance does not match this row: expected 15,346,612.43 but the statement shows 1,534,612.43 on 06-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 5,000.00 | - | 1,534,612.43 | |
| 06-Feb-26 | ATM TRF Transfer unclear purpose Low-confidence AI classification requires review. Running balance does not match this row: expected 1,772,612.43 but the statement shows 1,558,412.43 on 06-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 238,000.00 | 1,558,412.43 | |
| 06-Feb-26 | CHEQUE NO : 981912 Likely business purchase or payment Running balance does not match this row: expected 532,412.43 but the statement shows 1,455,812.43 on 06-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 1,026,000.00 | - | 1,455,812.43 | |
| 06-Feb-26 | Asus Vivo Book Blue x 2 Sale of laptops, business income Running balance does not match this row: expected 1,721,812.43 but the statement shows 14,824,612.43 on 06-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 266,000.00 | 14,824,612.43 | |
| 06-Feb-26 | bill paying Unclear bill paying - needs review Low-confidence AI classification requires review. Running balance does not match this row: expected 14,924,612.43 but the statement shows 1,492,412.43 on 06-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 100,000.00 | 1,492,412.43 | |
| 06-Feb-26 | Transfer for laptop Inter-account transfer for laptop business Low-confidence AI classification requires review. Running balance does not match this row: expected 1,747,412.43 but the statement shows 1,517,912.43 on 06-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 255,000.00 | 1,517,912.43 | |
| 06-Feb-26 | laptop Laptop sale income | Company Income | - | 100,000.00 | 1,527,912.43 | |
| 06-Feb-26 | EFT- To 250020315710 Business payment by EFT | Direct Cost | 100,000.00 | - | 1,517,912.43 | |
| 06-Feb-26 | EFT-Chg 250020315710 Bank charges for EFT Running balance does not match this row: expected 1,517,887.43 but the statement shows 15,179,587.43 on 06-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 25.00 | - | 15,179,587.43 | |
| 06-Feb-26 | 1000895351-WT31837323 Transaction unclear Low-confidence AI classification requires review. | Needs review | 2,000.00 | - | 15,177,587.43 | |
| 06-Feb-26 | Lakshan Receipt from named party, assumed business Low-confidence AI classification requires review. | Needs review | - | 27,000.00 | 15,204,587.43 | |
| 06-Feb-26 | Facebook post Advertising expense | Sales and Marketing Expenses | 17,000.00 | - | 15,187,587.43 | |
| 09-Feb-26 | Laptopcare PVT LTD Small payment unclear Low-confidence AI classification requires review. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 100.00 | 15,187,687.43 | |
| 09-Feb-26 | Laptopcare PVT LTD Business income receipt | Company Income | - | 260,000.00 | 15,447,687.43 | |
| 09-Feb-26 | CHEQUE NO : 981983 Business payment by cheque Running balance does not match this row: expected 14,653,399.72 but the statement shows 14,653,799.72 on 09-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 794,287.71 | - | 14,653,799.72 | |
| 09-Feb-26 | vismith Business income receipt | Company Income | - | 100,000.00 | 14,753,799.72 | |
| 09-Feb-26 | laptop Laptop sale income Running balance does not match this row: expected 14,828,799.72 but the statement shows 14,828,399.72 on 09-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 75,000.00 | 14,828,399.72 | |
| 09-Feb-26 | need Description unclear Low-confidence AI classification requires review. | Needs review | - | 164,000.00 | 14,992,399.72 | |
| 09-Feb-26 | saving Saving transfer Low-confidence AI classification requires review. | Needs review | - | 106,000.00 | 15,098,399.72 | |
| 09-Feb-26 | Laptop carr pvt ltd assus lap Business income | Company Income | - | 137,000.00 | 15,235,399.72 | |
| 09-Feb-26 | CHEQUE NO : 998126 Business payment | Direct Cost | 125,000.00 | - | 15,110,399.72 | |
| 09-Feb-26 | Ruwan Receipt from person | Company Income | - | 215,000.00 | 15,325,399.72 | |
| 09-Feb-26 | Nimansa Receipt from person Running balance does not match this row: expected 15,457,399.72 but the statement shows 15,457,699.72 on 09-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 132,000.00 | 15,457,699.72 | |
| 09-Feb-26 | victus i5 13th Laptop sale income Running balance does not match this row: expected 15,672,699.72 but the statement shows 15,672,799.72 on 09-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 215,000.00 | 15,672,799.72 | |
| 09-Feb-26 | lenovo lap Laptop sale income Running balance does not match this row: expected 15,772,799.72 but the statement shows 15,772,399.72 on 09-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 100,000.00 | 15,772,399.72 | |
| 09-Feb-26 | ASUS VIVOBOOK Laptop sale income | Company Income | - | 100,000.00 | 15,872,399.72 | |
| 09-Feb-26 | cash Cash receipt - unclear Low-confidence AI classification requires review. | Needs review | - | 44,000.00 | 15,916,399.72 | |
| 09-Feb-26 | ihomelk Receipt unclear Low-confidence AI classification requires review. Running balance does not match this row: expected 16,081,399.72 but the statement shows 16,081,799.72 on 09-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 165,000.00 | 16,081,799.72 | |
| 09-Feb-26 | Lenovo Yoga Laptop sale income | Company Income | - | 370,000.00 | 16,451,799.72 | |
| 09-Feb-26 | Asha Madushani Receipt unclear Low-confidence AI classification requires review. Running balance does not match this row: expected 16,806,799.72 but the statement shows 16,806,399.72 on 09-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 355,000.00 | 16,806,399.72 | |
| 09-Feb-26 | buy lap Laptop sale income | Company Income | - | 164,000.00 | 16,970,399.72 | |
| 09-Feb-26 | laptop asus Laptop sale income | Company Income | - | 168,000.00 | 17,138,399.72 | |
| 09-Feb-26 | Thushy Receipt unclear Low-confidence AI classification requires review. Running balance does not match this row: expected 17,533,399.72 but the statement shows 17,533,999.72 on 09-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 395,000.00 | 17,533,999.72 | |
| 09-Feb-26 | lap Laptop sale income Running balance does not match this row: expected 17,666,499.72 but the statement shows 17,665,699.72 on 09-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 132,500.00 | 17,665,699.72 | |
| 09-Feb-26 | Rohana Payment unclear Low-confidence AI classification requires review. Running balance does not match this row: expected 17,565,699.72 but the statement shows 17,565,899.72 on 09-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 100,000.00 | - | 17,565,899.72 | |
| 09-Feb-26 | Food Personal expense | Personal | 3,000.00 | - | 17,562,899.72 | |
| 09-Feb-26 | CHEQUE NO : 981922 Bk-Br: 7083004 Doc: 202602067 Business payment | Direct Cost | 912,600.00 | - | 16,650,299.72 | |
| 09-Feb-26 | CHEQUE NO : 981995 Bk-Br: 7083004 Doc: 202602067 Business payment | Direct Cost | 304,000.00 | - | 16,346,799.72 | |
| 09-Feb-26 | Cash Cash withdrawal or payment, unclear purpose | Personal | 4,300.00 | - | 16,341,999.72 | |
| 09-Feb-26 | Laptopcare pvt Ltd Major business income receipt | Company Income | - | 8,522,200.00 | 24,864,199.72 | |
| 09-Feb-26 | laptop care damith l Business income | Company Income | - | 1,230,000.00 | 26,094,199.72 | |
| 09-Feb-26 | CBC MASTER 205045095018665 Mastercard payment - likely business expense The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 269,563.00 | 26,363,762.72 | |
| 09-Feb-26 | CBC VISA 205045095018665 Visa card payment - likely business expense The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 716,345.00 | 27,080,107.72 | |
| 09-Feb-26 | CHEQUE NO : 998135 Business payment | Direct Cost | 1,281,000.00 | - | 25,799,107.72 | |
| 09-Feb-26 | CHEQUE NO : 981913 Business payment | Direct Cost | 330,000.00 | - | 25,469,107.72 | |
| 09-Feb-26 | CHEQUE NO : 981874 1108198501 Business payment | Direct Cost | 162,050.00 | - | 25,307,507.72 | |
| 09-Feb-26 | CHEQUE NO : 981873 1108198501 Business payment | Direct Cost | 132,300.00 | - | 25,174,757.72 | |
| 09-Feb-26 | CEFT - Lap Business income | Company Income | - | 375,000.00 | 25,549,757.72 | |
| 09-Feb-26 | ACER LITE 16 Sale of Acer product - business income | Company Income | - | 38,000.00 | 25,587,757.72 | |
| 09-Feb-26 | CHEQUE NO : 981988 Business payment | Direct Cost | 655,000.00 | - | 24,932,757.72 | |
| 09-Feb-26 | CHEQUE NO : 981990 Business payment | Direct Cost | 540,000.00 | - | 24,392,757.72 | |
| 09-Feb-26 | CHEQUE NO : 981989 Business payment | Direct Cost | 254,000.00 | - | 24,138,757.72 | |
| 09-Feb-26 | Dilushi Perera Receipt unclear Low-confidence AI classification requires review. | Needs review | - | 44,000.00 | 24,182,757.72 | |
| 09-Feb-26 | 4K Brivo Pro Sale of tech product | Company Income | - | 130,000.00 | 24,312,757.72 | |
| 09-Feb-26 | Facebook Advertising expense | Sales and Marketing Expenses | 47,000.00 | - | 24,265,757.72 | |
| 09-Feb-26 | CHEQUE DEPOSIT Cheque deposit unclear Low-confidence AI classification requires review. | Needs review | - | 125,000.00 | 24,390,757.72 | |
| 09-Feb-26 | CHEQUE DEPOSIT Cheque deposit unclear Low-confidence AI classification requires review. | Needs review | - | 125,000.00 | 24,515,757.72 | |
| 09-Feb-26 | CHEQUE DEPOSIT Cheque deposit unclear Low-confidence AI classification requires review. | Needs review | - | 193,000.00 | 24,708,757.72 | |
| 09-Feb-26 | CEFT - Laptop-Asus ryzen Business income | Company Income | - | 188,000.00 | 24,896,757.72 | |
| 09-Feb-26 | CHEQUE NO : 982050 1000367551 Business payment | Direct Cost | 640,000.00 | - | 24,256,757.72 | |
| 09-Feb-26 | CHEQUE NO : 982019 1107863101 Business payment | Direct Cost | 2,200,000.00 | - | 22,056,757.72 | |
| 09-Feb-26 | CHEQUE NO : 982018 1107863101 Business payment | Direct Cost | 3,637,500.00 | - | 18,419,257.72 | |
| 09-Feb-26 | Jfjd Description unclear Low-confidence AI classification requires review. | Needs review | - | 375,000.00 | 18,794,257.72 | |
| 09-Feb-26 | Mathusha Receipt unclear Low-confidence AI classification requires review. | Needs review | - | 164,500.00 | 18,958,757.72 | |
| 09-Feb-26 | vihanga msi k Receipt unclear Low-confidence AI classification requires review. | Needs review | - | 312,000.00 | 19,270,757.72 | |
| 09-Feb-26 | vihanga msi k Receipt unclear Low-confidence AI classification requires review. | Needs review | - | 36,000.00 | 19,306,757.72 | |
| 09-Feb-26 | SHAKOOR Receipt unclear Low-confidence AI classification requires review. | Needs review | - | 130,000.00 | 19,436,757.72 | |
| 09-Feb-26 | For laptop payment Receipt related to laptop payment, classified as business income. | Company Income | - | 97,000.00 | 19,533,757.72 | |
| 09-Feb-26 | MSI ADVANCE Advance payment, possibly customer or business advance. | Company Income | - | 25,000.00 | 19,558,757.72 | |
| 10-Feb-26 | CHEQUE NO : 981923 Bk-Br: 7083004 Doc: 202602097 Large cheque withdrawal, likely purchase or cost of sales. | Direct Cost | 2,940,000.00 | - | 16,618,757.72 | |
| 10-Feb-26 | CHEQUE NO : 981924 Bk-Br: 7083004 Doc: 202602097 Cheque payment likely for direct cost. | Direct Cost | 36,700.00 | - | 16,582,057.72 | |
| 10-Feb-26 | CHEQUE NO : 981927 Bk-Br: 7463026 Doc: 202602097 Cheque payment considered direct cost. | Direct Cost | 225,000.00 | - | 16,357,057.72 | |
| 10-Feb-26 | CHEQUE NO : 981950 Bk-Br: 7214103 Doc: 202602097 Another cheque payment likely direct cost. | Direct Cost | 252,800.00 | - | 16,104,257.72 | |
| 10-Feb-26 | Advance payment for NitroV15 Advance receipt for business product NitroV15. | Company Income | - | 10,000.00 | 16,114,257.72 | |
| 10-Feb-26 | CBC VISA 205045095018665 Credit card payment, unclear exact nature but likely business related expenses. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 396,002.50 | 16,510,260.22 | |
| 10-Feb-26 | HP g10 - Thabith Wahid Payment possibly for inventory or component purchase. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 138,000.00 | 16,648,260.22 | |
| 10-Feb-26 | LAPTOP Payment related to laptop purchase or cost. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 100,000.00 | 16,748,260.22 | |
| 10-Feb-26 | Lap top Another payment related to laptop purchase. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 79,000.00 | 16,827,260.22 | |
| 10-Feb-26 | CHEQUE NO : 981942 Cheque payment likely purchase or cost. | Direct Cost | 1,752,000.00 | - | 15,075,260.22 | |
| 10-Feb-26 | Laptopcare pvt Ltd Receipt from company named Laptopcare, business income. | Company Income | - | 8,500,000.00 | 23,575,260.22 | |
| 10-Feb-26 | Zuhan Customer or business receipt. | Company Income | - | 220,000.00 | 23,795,260.22 | |
| 10-Feb-26 | laptop Business income from laptop sales. | Company Income | - | 349,000.00 | 24,144,260.22 | |
| 10-Feb-26 | CHEQUE NO : 998139 Cheque payment likely business cost. | Direct Cost | 175,000.00 | - | 23,969,260.22 | |
| 10-Feb-26 | Toys Payment for toys classified as personal expense. | Personal | 19,500.00 | - | 23,949,760.22 | |
| 10-Feb-26 | CHEQUE NO : 982024 Cheque payment for business cost. | Direct Cost | 346,000.00 | - | 23,603,760.22 | |
| 10-Feb-26 | sinthujan Receipt from individual named Sinthujan, likely business income. | Company Income | - | 15,000.00 | 23,618,760.22 | |
| 10-Feb-26 | 0030139019 Line LINEARSIX PVT Payment to company, possibly supplier. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 198,000.00 | 23,816,760.22 | |
| 10-Feb-26 | Hemsons-PO 5901 Payment for business admin expenses. Running balance does not match this row: expected 23,799,760.22 but the statement shows 23,833,660.22 on 10-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 17,000.00 | - | 23,833,660.22 | |
| 10-Feb-26 | janith loq Receipt from person Janith, treated as business income. Running balance does not match this row: expected 24,083,660.22 but the statement shows 24,083,760.22 on 10-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 250,000.00 | 24,083,760.22 | |
| 10-Feb-26 | Steffni HP VICTUS Receipt related to HP VICTUS, business income. | Company Income | - | 270,000.00 | 24,353,760.22 | |
| 10-Feb-26 | laptop Laptop sale income. | Company Income | - | 175,000.00 | 24,528,760.22 | |
| 11-Feb-26 | CHEQUE NO : 982015 Bk-Br: 7214043 Doc: 202602107 Cheque payment likely business cost. | Direct Cost | 76,500.00 | - | 24,452,260.22 | |
| 11-Feb-26 | CHEQUE NO : 998167 Bk-Br: 7083004 Doc: 202602107 Large cheque payment business cost. | Direct Cost | 3,231,000.00 | - | 21,221,260.22 | |
| 11-Feb-26 | Roshen Payment to person/company Roshen, classified as business expense. | Direct Cost | 142,500.00 | - | 21,078,760.22 | |
| 11-Feb-26 | EFT-Chg 131020136504 Electronic fund transfer charge. | Bank Charges | 25.00 | - | 21,078,735.22 | |
| 11-Feb-26 | expenses Generic description 'expenses' needs review. Low-confidence AI classification requires review. | Needs review | 90,000.00 | - | 20,988,735.22 | |
| 11-Feb-26 | CBC VISA 205045095018665 Credit received via VISA, treated as income. | Company Income | - | 962,376.77 | 21,951,111.99 | |
| 11-Feb-26 | CHEQUE NO : 998114 Cheque payment business cost. | Direct Cost | 320,000.00 | - | 21,631,111.99 | |
| 11-Feb-26 | CBC MASTER 205045095018665 Credit card payment likely admin expenses. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 21,340.00 | 21,652,451.99 | |
| 11-Feb-26 | 1000289938-SOUTHERN MARITIME T Payment to named party likely business cost. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 134,000.00 | 21,786,451.99 | |
| 11-Feb-26 | Laptopcare pvt Ltd Payment to supplier Laptopcare Pvt Ltd. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 343,000.00 | 22,129,451.99 | |
| 11-Feb-26 | Asus Tuf F16 FX607vu RTX 4050 Purchase of laptop components or products. Running balance does not match this row: expected 21,834,451.99 but the statement shows 22,244,451.99 on 11-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 295,000.00 | - | 22,244,451.99 | |
| 11-Feb-26 | CHEQUE NO : 981875 1108198501 Cheque payment business cost. Running balance does not match this row: expected 22,095,201.99 but the statement shows 22,275,201.99 on 11-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 149,250.00 | - | 22,275,201.99 | |
| 11-Feb-26 | HP laptop fee Fees related to HP laptop, direct cost. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 277,000.00 | 22,552,201.99 | |
| 11-Feb-26 | 12kbatkeyboard Payment for keyboard, direct cost. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 12,000.00 | 22,564,201.99 | |
| 11-Feb-26 | Wijerathne Payment to individual, unclear business purpose. Low-confidence AI classification requires review. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 178,000.00 | 22,742,201.99 | |
| 11-Feb-26 | LAPTOP FOR MISS AMANI Laptop purchase for specific individual, treated as direct cost. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 165,000.00 | 22,907,201.99 | |
| 11-Feb-26 | laptop Laptop-related purchase or cost. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 164,000.00 | 23,071,201.99 | |
| 11-Feb-26 | JanithaR7 Payment to individual, unclear purpose. Low-confidence AI classification requires review. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 188,000.00 | 23,259,201.99 | |
| 11-Feb-26 | ideapad Purchase of laptop model Ideapad, direct cost. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 210,000.00 | 23,469,201.99 | |
| 11-Feb-26 | CHEQUE DEPOSIT Cheque deposit income. | Company Income | - | 125,000.00 | 23,594,201.99 | |
| 12-Feb-26 | ASUS Vivobook 15 E15 Receipt from sale of Asus Vivobook laptop. | Company Income | - | 174,750.00 | 23,768,751.99 | |
| 12-Feb-26 | CBC VISA 205045095018665 Credit card payment likely admin expenses. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 4,850.00 | 23,773,801.99 | |
| 12-Feb-26 | CBC MASTER 205045095018665 Receipt via Mastercard, business income. | Company Income | - | 162,960.00 | 23,936,761.99 | |
| 12-Feb-26 | Commercial Bank Receipt from commercial bank, unclear, treated as income. | Company Income | - | 100,000.00 | 24,036,761.99 | |
| 12-Feb-26 | CHEQUE NO : 982005 Cheque payment business cost. | Direct Cost | 75,000.00 | - | 23,961,761.99 | |
| 12-Feb-26 | CHEQUE NO : 982034 Large cheque payment business cost. | Direct Cost | 1,210,000.00 | - | 22,751,761.99 | |
| 12-Feb-26 | For Azus Ranjan Receipt from Azus Ranjan, business income. | Company Income | - | 235,000.00 | 22,986,761.99 | |
| 12-Feb-26 | SDS Techware Payment to tech supplier, direct cost. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 194,000.00 | 23,180,761.99 | |
| 12-Feb-26 | laptop Laptop related cost. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 160,000.00 | 23,340,761.99 | |
| 12-Feb-26 | chamer Payment with unclear description. Low-confidence AI classification requires review. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 50,000.00 | 23,390,761.99 | |
| 12-Feb-26 | CASH DEPOSIT Cash deposit business income. | Company Income | - | 269,000.00 | 23,659,761.99 | |
| 12-Feb-26 | CHEQUE NO : 981915 Cheque payment business cost. | Direct Cost | 495,000.00 | - | 23,164,761.99 | |
| 12-Feb-26 | Laptopcare pvt Ltd Payment to Laptopcare Pvt Ltd supplier. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 446,800.00 | 23,611,561.99 | |
| 12-Feb-26 | CHEQUE NO : 998142 Cheque payment business cost. Running balance does not match this row: expected 22,779,061.99 but the statement shows 22,779,961.99 on 12-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 832,500.00 | - | 22,779,961.99 | |
| 12-Feb-26 | vivobook Payment related to vivobook laptop cost. Running balance does not match this row: expected 22,699,961.99 but the statement shows 22,859,601.99 on 12-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 80,000.00 | - | 22,859,601.99 | |
| 12-Feb-26 | CHEQUE NO : 982020 1107863101 Cheque payment business cost. Running balance does not match this row: expected 21,641,501.99 but the statement shows 21,640,961.99 on 12-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 1,218,100.00 | - | 21,640,961.99 | |
| 12-Feb-26 | 3 x HP 15 i5 Laptops Purchase of three laptops, direct cost. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 570,000.00 | 22,210,961.99 | |
| 12-Feb-26 | To laptop Payment related to laptops. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 349,999.00 | 22,560,960.99 | |
| 12-Feb-26 | OVR Viduranga Payment to individual or entity, unclear purpose. Low-confidence AI classification requires review. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 134,000.00 | 22,694,960.99 | |
| 12-Feb-26 | lap top purchase Laptop purchase business expense. Running balance does not match this row: expected 22,519,960.99 but the statement shows 2,286,960.99 on 12-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 175,000.00 | - | 2,286,960.99 | |
| 12-Feb-26 | Rasheed Payment to individual Rasheed unclear. Low-confidence AI classification requires review. Running balance does not match this row: expected 2,281,960.99 but the statement shows 22,864,960.99 on 12-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 5,000.00 | - | 22,864,960.99 | |
| 12-Feb-26 | paid Receipt with generic description 'paid' needs review. | Needs review | - | 45,000.00 | 22,909,960.99 | |
| 12-Feb-26 | Shiyam nana Receipt from individual possibly business income. The running balance shows this was a payment, so the amount was moved to the debit side. Check its category. | Needs review | 100,000.00 | - | 22,809,960.99 | |
| 12-Feb-26 | EFT-Chg 130200320014706 Electronic fund transfer bank charge. | Bank Charges | 25.00 | - | 22,809,935.99 | |
| 13-Feb-26 | CHEQUE NO : 981935 Bk-Br: 7083004 Doc: 202602127 Cheque payment business cost. | Direct Cost | 228,000.00 | - | 22,581,935.99 | |
| 13-Feb-26 | CBC VISA 205045095018665 Credit card receipt or unknown source, needs human review | Needs Review | - | 138,225.00 | 22,720,610.99 | |
| 13-Feb-26 | CBC MASTER 205045095018665 Credit card receipt or unknown source, needs human review | Needs Review | - | 37,345.00 | 22,757,505.99 | |
| 13-Feb-26 | TIME IT COMPUTERS LC21193 Income from computer sale, business income | Company Income | - | 419,000.00 | 23,176,505.99 | |
| 13-Feb-26 | Trip Business expense for trip | Company Expenses | 40,000.00 | - | 23,136,505.99 | |
| 13-Feb-26 | chamila laptop pu Likely business sale or service income | Company Income | - | 142,000.00 | 23,278,505.99 | |
| 13-Feb-26 | CHEQUE NO : 982033 Payment by cheque, likely business purchase | Direct Cost | 1,025,000.00 | - | 22,253,505.99 | |
| 13-Feb-26 | leptop Business sales income Running balance does not match this row: expected 22,391,005.99 but the statement shows 22,391,505.99 on 13-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 137,500.00 | 22,391,505.99 | |
| 13-Feb-26 | Laptop msi Business sales income | Company Income | - | 249,000.00 | 22,640,505.99 | |
| 13-Feb-26 | CHEQUE NO : 998180 Cheque payment, likely purchase | Direct Cost | 250,000.00 | - | 22,390,505.99 | |
| 13-Feb-26 | CHEQUE NO : 998166 Cheque payment for purchase Running balance does not match this row: expected 21,867,705.99 but the statement shows 21,867,205.99 on 13-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 522,800.00 | - | 21,867,205.99 | |
| 13-Feb-26 | Laptopcare hp om Sales income from laptopcare HP | Company Income | - | 205,000.00 | 22,072,205.99 | |
| 13-Feb-26 | CHEQUE NO : 982021 1107863101 Cheque payment to vendor | Direct Cost | 1,424,600.00 | - | 20,647,605.99 | |
| 13-Feb-26 | Laptop Gihan Sales income | Company Income | - | 190,000.00 | 20,837,605.99 | |
| 13-Feb-26 | Laptop Sales income | Company Income | - | 60,000.00 | 20,897,605.99 | |
| 13-Feb-26 | buy a laptop Sales income | Company Income | - | 215,000.00 | 21,112,605.99 | |
| 16-Feb-26 | Facebook Advertising expense | Sales and Marketing Expenses | 33,600.00 | - | 21,079,005.99 | |
| 16-Feb-26 | CEFT - buy laptop Electronic funds transfer sales income | Company Income | - | 144,000.00 | 21,223,005.99 | |
| 16-Feb-26 | DHJ Upeksha Possibly a customer receipt | Company Income | - | 100,000.00 | 21,323,005.99 | |
| 16-Feb-26 | 200032200775 Unclear payee, likely income | Company Income | - | 100,000.00 | 21,423,005.99 | |
| 16-Feb-26 | Lenovo - 15AMN7 16G Sales of laptop product | Company Income | - | 163,000.00 | 21,586,005.99 | |
| 16-Feb-26 | Tharmi Customer or business receipt | Company Income | - | 258,000.00 | 21,844,005.99 | |
| 16-Feb-26 | maduranga laptop Sales income | Company Income | - | 114,000.00 | 21,958,005.99 | |
| 16-Feb-26 | for laptop Likely sales income | Company Income | - | 100,000.00 | 22,058,005.99 | |
| 16-Feb-26 | For laptop Likely sales income | Company Income | - | 20,000.00 | 22,078,005.99 | |
| 16-Feb-26 | laptopcare pvt ltd Business income | Company Income | - | 40,000.00 | 22,118,005.99 | |
| 16-Feb-26 | Laptop Sales income | Company Income | - | 179,000.00 | 22,297,005.99 | |
| 16-Feb-26 | Victus Sales income or receipt | Company Income | - | 215,000.00 | 22,512,005.99 | |
| 16-Feb-26 | Petrol Business expense for petrol | Company Expenses | 7,000.00 | - | 22,505,005.99 | |
| 16-Feb-26 | CHEQUE NO : 981964 Bk-Br: 7269001 Doc: 202602137 Cheque payment for purchase | Direct Cost | 825,000.00 | - | 21,680,005.99 | |
| 16-Feb-26 | CBC MASTER 205045095018665 Credit card receipt or unknown source | Needs Review | - | 388,970.00 | 22,068,975.99 | |
| 16-Feb-26 | CBC VISA 205045095018665 Credit card receipt or unknown source | Needs Review | - | 573,027.50 | 22,642,003.49 | |
| 16-Feb-26 | Hansi for USB Small item purchase, unclear Low-confidence AI classification requires review. | Needs review | - | 1,750.00 | 22,643,753.49 | |
| 16-Feb-26 | victus Likely business receipt | Company Income | - | 100,000.00 | 22,743,753.49 | |
| 16-Feb-26 | Razmi Business receipt | Company Income | - | 380,000.00 | 23,123,753.49 | |
| 16-Feb-26 | CHEQUE NO : 981916 Cheque payment for purchase | Direct Cost | 825,000.00 | - | 22,298,753.49 | |
| 16-Feb-26 | DEPOSIT-PILIYAND-CRM2 BR Deposit business income | Company Income | - | 179,000.00 | 22,477,753.49 | |
| 16-Feb-26 | SANATH GUNATHILAKA WELLAWAYA Deposit, unclear but likely income | Company Income | - | 175,000.00 | 22,652,753.49 | |
| 16-Feb-26 | IndikaFernando Lenovo16gbR Sales income from Lenovo laptop | Company Income | - | 160,000.00 | 22,812,753.49 | |
| 16-Feb-26 | CHEQUE NO : 981936 Large cheque payment for purchase | Direct Cost | 1,483,000.00 | - | 21,329,753.49 | |
| 16-Feb-26 | STOP PMT CHGS981971-981971 Bank charge payment | Bank Charges | 2,500.00 | - | 21,327,253.49 | |
| 16-Feb-26 | Deelaka Receipt from customer or business income | Company Income | - | 205,500.00 | 21,532,753.49 | |
| 16-Feb-26 | CHEQUE DEPOSIT Cheque deposit deposit income | Company Income | - | 350,000.00 | 21,882,753.49 | |
| 16-Feb-26 | CHEQUE DEPOSIT Cheque deposit income | Company Income | - | 125,000.00 | 22,007,753.49 | |
| 16-Feb-26 | Asus A15 Sales income from Asus laptop | Company Income | - | 270,000.00 | 22,277,753.49 | |
| 16-Feb-26 | LC00021209-Praneeth Payment, unclear purpose The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 7,500.00 | 22,285,253.49 | |
| 16-Feb-26 | CHEQUE NO : 998144 Cheque payment for purchase | Direct Cost | 674,000.00 | - | 21,611,253.49 | |
| 16-Feb-26 | CHEQUE NO : 998143 Large cheque payment for purchase | Direct Cost | 1,300,000.00 | - | 20,311,253.49 | |
| 16-Feb-26 | diposit Deposit income Low-confidence AI classification requires review. | Needs review | - | 134,000.00 | 20,444,253.49 | |
| 16-Feb-26 | msi15i3.0705536587 Income from sale of MSI laptop | Company Income | - | 137,500.00 | 20,582,753.49 | |
| 16-Feb-26 | mmm Unclear income Low-confidence AI classification requires review. | Needs review | - | 14,000.00 | 20,596,753.49 | |
| 16-Feb-26 | FT-Sulekha pasindu Business receipt | Company Income | - | 50,000.00 | 20,646,753.49 | |
| 16-Feb-26 | FT-Sulekha Business receipt | Company Income | - | 42,000.00 | 20,688,753.49 | |
| 16-Feb-26 | To buy Laptop Sales income Low-confidence AI classification requires review. | Needs review | - | 9,000.00 | 20,697,753.49 | |
| 16-Feb-26 | Dialog Likely telephone expense | Company Expenses | 1,000.00 | - | 20,696,753.49 | |
| 16-Feb-26 | Cash Cash withdrawal or deposit - needs review Low-confidence AI classification requires review. | Needs review | 1,000.00 | - | 20,695,753.49 | |
| 17-Feb-26 | CHEQUE NO : 981965 Bk-Br: 7269001 Doc: 202602167 Cheque payment for business purchase | Direct Cost | 137,000.00 | - | 20,558,753.49 | |
| 17-Feb-26 | CHEQUE NO : 998179 Bk-Br: 7278011 Doc: 202602167 Cheque payment | Direct Cost | 37,000.00 | - | 20,521,753.49 | |
| 17-Feb-26 | AD PAYMENT/IN-005896 Advertisement payment received | Company Income | - | 343,000.00 | 20,864,753.49 | |
| 17-Feb-26 | money Business receipt Low-confidence AI classification requires review. | Needs review | - | 179,000.00 | 21,043,753.49 | |
| 17-Feb-26 | CHEQUE NO : 981917 Cheque payment for purchase | Direct Cost | 310,000.00 | - | 20,733,753.49 | |
| 17-Feb-26 | Loptocare pvt ltd Akp Business receipt from laptopcare Pvt Ltd | Company Income | - | 178,999.00 | 20,912,752.49 | |
| 17-Feb-26 | Esna Business income or customer receipt | Company Income | - | 395,000.00 | 21,305,752.49 | |
| 17-Feb-26 | CHEQUE NO : 981937 Cheque payment for purchase | Direct Cost | 126,000.00 | - | 21,181,752.49 | |
| 17-Feb-26 | Sajith rajapaksha Business or customer receipt | Company Income | - | 152,000.00 | 21,333,752.49 | |
| 17-Feb-26 | Laptopcare Sales income from laptop care | Company Income | - | 349,999.00 | 21,683,751.49 | |
| 17-Feb-26 | laptop hamna Sales income | Company Income | - | 14,500.00 | 21,698,251.49 | |
| 17-Feb-26 | CHEQUE DEPOSIT Cheque deposit income | Company Income | - | 175,000.00 | 21,873,251.49 | |
| 17-Feb-26 | Facebook Advertising expense | Sales and Marketing Expenses | 51,200.00 | - | 21,822,501.49 | |
| 17-Feb-26 | 0030281601 Line LINEARSIX PVT Business income or customer receipt | Company Income | - | 198,000.00 | 22,020,051.49 | |
| 17-Feb-26 | CHEQUE NO : 981876 1108198501 Cheque payment, likely business expense or transfer. | Cheques | 120,350.00 | - | 21,899,701.49 | |
| 17-Feb-26 | shano Unclear nature of transaction. | Needs review | - | 165,000.00 | 22,064,071.49 | |
| 17-Feb-26 | Laptopcare pvt Ltd Receipt from laptop business - sales income. | Company Income | - | 3,788,400.00 | 25,853,101.49 | |
| 17-Feb-26 | INTERFLOW - LAPTOP Likely business income related to laptops. | Company Income | - | 126,000.00 | 25,979,101.49 | |
| 17-Feb-26 | Chathuree Name indicates likely personal spending. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 143,000.00 | 26,122,101.49 | |
| 17-Feb-26 | Asus Vivobook Income related to laptop sale or service. | Company Income | - | 82,000.00 | 26,204,101.49 | |
| 18-Feb-26 | CHEQUE NO : 964375 Bk-Br: 7083004 Doc: 202602177 Large cheque withdrawal - to be reviewed. | Cheques | 5,695,000.00 | - | 20,509,101.49 | |
| 18-Feb-26 | CHEQUE NO : 981944 Bk-Br: 7083004 Doc: 202602177 Cheque withdrawal - requires review. | Cheques | 1,690,000.00 | - | 18,819,101.49 | |
| 18-Feb-26 | CHEQUE NO : 981972 Bk-Br: 7287175 Doc: 202602177 Cheque withdrawal - under review. | Cheques | 1,787,500.00 | - | 17,031,601.49 | |
| 18-Feb-26 | CHEQUE NO : 998178 Bk-Br: 7056106 Doc: 202602177 Cheque withdrawal - review needed. | Cheques | 45,000.00 | - | 16,986,601.49 | |
| 18-Feb-26 | Laptopcare pvt Ltd Business income from laptop sales or service. | Company Income | - | 1,713,200.00 | 18,699,801.49 | |
| 18-Feb-26 | Lenovo loq Income from laptop related sales. | Company Income | - | 364,500.00 | 19,064,301.49 | |
| 18-Feb-26 | CHEQUE NO : 981938 Cheque withdrawal. | Cheques | 492,000.00 | - | 18,572,301.49 | |
| 18-Feb-26 | CHEQUE NO : 981952 Cheque withdrawal. | Cheques | 750,000.00 | - | 17,822,301.49 | |
| 18-Feb-26 | CHEQUE NO : 981918 Cheque withdrawal. | Cheques | 332,000.00 | - | 17,490,301.49 | |
| 18-Feb-26 | Payment Stopped by Drawer Payment stopped - funds credited back. | Payment Reversal/Stop | - | 5,695,000.00 | 23,185,301.49 | |
| 18-Feb-26 | Nnix Laptops Receipt from laptop sales. | Company Income | - | 441,000.00 | 23,626,101.49 | |
| 18-Feb-26 | sithum Name indicates personal spending. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 100,000.00 | 23,726,301.49 | |
| 18-Feb-26 | sithum Unclear nature - possible refund or transfer. | Needs review | - | 64,500.00 | 23,790,801.49 | |
| 18-Feb-26 | Light Utility expense - electricity/light bill. | Utilities | 17,700.00 | - | 23,773,101.49 | |
| 18-Feb-26 | IN 005698 NCJNGA PVT LTD Receipt likely business income. | Company Income | - | 459,000.00 | 24,232,101.49 | |
| 18-Feb-26 | 197143 Unclear transaction. | Needs review | - | 100,000.00 | 24,332,101.49 | |
| 18-Feb-26 | 197491 Unclear transaction. | Needs review | - | 100,000.00 | 24,332,101.49 | |
| 18-Feb-26 | CHEQUE NO: 998200 Cheque withdrawal. | Cheques | 5,695,000.00 | - | 18,737,101.49 | |
| 18-Feb-26 | i5 13th Income likely from laptop sales. | Company Income | - | 70,000.00 | 18,807,101.49 | |
| 18-Feb-26 | Hp 250 G10 Laptop sales income. | Company Income | - | 100,000.00 | 18,907,101.49 | |
| 18-Feb-26 | Hp 250 G10 Laptop sales income. | Company Income | - | 3,000.00 | 18,910,101.49 | |
| 18-Feb-26 | CHEQUE DEPOSIT Cheque deposit likely sales income. | Company Income | - | 125,000.00 | 19,035,101.49 | |
| 18-Feb-26 | TRANSFER CHQ 035589 Transfer - requires review. | Transfer | - | 228,000.00 | 19,263,101.49 | |
| 18-Feb-26 | KDU J A S T JAYASEKE Likely business related receipt. | Company Income | - | 45,000.00 | 19,308,101.49 | |
| 19-Feb-26 | Facebook Advertising expense. | Advertising | 14,100.00 | - | 19,294,001.49 | |
| 19-Feb-26 | Expenses General business expenses. Low-confidence AI classification requires review. | Needs review | 100,000.00 | - | 19,194,001.49 | |
| 19-Feb-26 | CHEQUE NO : 998124 Cheque withdrawal. | Cheques | 129,000.00 | - | 19,065,001.49 | |
| 19-Feb-26 | Laptopcare Business income from laptopcare. | Company Income | - | 88,000.00 | 19,153,001.49 | |
| 19-Feb-26 | CHEQUE NO : 981919 Cheque withdrawal. | Cheques | 486,000.00 | - | 18,667,001.49 | |
| 19-Feb-26 | Order 13697 Order payment received. | Company Income | - | 178,999.00 | 18,846,000.49 | |
| 19-Feb-26 | CBC MASTER 205045095018665 Mastercard payment, likely business expense or bank charge. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 43,650.00 | 18,889,650.49 | |
| 19-Feb-26 | CBC VISA 205045095018665 Visa card payment, business expense or bank charge. Running balance does not match this row: expected 18,462,850.49 but the statement shows 19,316,850.49 on 19-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 426,800.00 | - | 19,316,850.49 | |
| 19-Feb-26 | laptop purchase Purchase cost for laptops. Running balance does not match this row: expected 19,096,850.49 but the statement shows 19,536,450.49 on 19-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 220,000.00 | - | 19,536,450.49 | |
| 19-Feb-26 | Laptopcare pvt Ltd Income from laptopcare. | Company Income | - | 1,670,900.00 | 21,207,350.49 | |
| 19-Feb-26 | Laptop Laptop sales income. | Company Income | - | 38,000.00 | 21,245,350.49 | |
| 19-Feb-26 | CASH DEPOSIT Cash deposit from business. | Company Income | - | 136,000.00 | 21,381,350.49 | |
| 19-Feb-26 | STOP PMT CHGS981932-981932 Stop payment charges. | Bank Charges | 2,500.00 | - | 21,378,850.49 | |
| 19-Feb-26 | STOP PMT CHGS981933-981933 Stop payment charges. | Bank Charges | 2,500.00 | - | 21,376,350.49 | |
| 19-Feb-26 | CHEQUE DEPOSIT Cheque deposit likely sales income. | Company Income | - | 175,000.00 | 21,551,350.49 | |
| 19-Feb-26 | DevvinLaptop Laptop sale income. | Company Income | - | 180,000.00 | 21,731,350.49 | |
| 19-Feb-26 | CHEQUE DEPOSIT Cheque deposit. | Company Income | - | 125,000.00 | 21,856,350.49 | |
| 19-Feb-26 | Dell i3 Income from laptop sales. | Company Income | - | 136,000.00 | 21,992,350.49 | |
| 20-Feb-26 | CHEQUE NO : 981932 Bk-Br: 7083004 Doc: 202602197 Cheque withdrawal. | Cheques | 4,460,233.62 | - | 17,532,116.87 | |
| 20-Feb-26 | Yaala Labs Pvt Ltd Invoice No Receipt from business client. | Company Income | - | 476,000.00 | 18,008,116.87 | |
| 20-Feb-26 | CBC VISA 205045095018665 Business income or refund. | Company Income | - | 105,245.00 | 18,113,361.87 | |
| 20-Feb-26 | 682697 Unclear transaction. | Needs review | - | 179,000.00 | 18,292,361.87 | |
| 20-Feb-26 | CHEQUE NO : 981953 Cheque withdrawal. | Cheques | 1,725,000.00 | - | 16,567,861.87 | |
| 20-Feb-26 | Payment Stopped by Drawer Payment stopped reversal. | Payment Reversal/Stop | - | 4,460,233.62 | 21,027,595.49 | |
| 20-Feb-26 | Asus vivo bhashika Income from laptop sale. | Company Income | - | 141,000.00 | 21,168,595.49 | |
| 20-Feb-26 | CHEQUE NO : 998145 Cheque withdrawal. | Cheques | 757,500.00 | - | 20,411,095.49 | |
| 20-Feb-26 | Dinura Lakshan Personal name - needs review. | Needs review | - | 140,000.00 | 20,551,095.49 | |
| 20-Feb-26 | javagar Unclear nature. | Needs review | - | 220,000.00 | 20,771,095.49 | |
| 20-Feb-26 | laptop Laptop sale income. | Company Income | - | 245,000.00 | 21,016,095.49 | |
| 20-Feb-26 | CHEQUE NO : 981957 Cheque withdrawal. | Cheques | 659,000.00 | - | 20,357,095.49 | |
| 20-Feb-26 | CHEQUE NO : 981920 Cheque withdrawal. | Cheques | 588,000.00 | - | 19,769,095.49 | |
| 20-Feb-26 | JPAY_LOFC_CEFT-94017575-jP Payment charges. The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 30,000.00 | 19,799,095.49 | |
| 20-Feb-26 | hp victus Laptop sales income. | Company Income | - | 215,000.00 | 20,014,095.49 | |
| 20-Feb-26 | FT-HP Income from HP product sales. | Company Income | - | 50,000.00 | 20,064,095.49 | |
| 20-Feb-26 | FT-HP Income from HP product sales. | Company Income | - | 50,000.00 | 20,114,095.49 | |
| 20-Feb-26 | FT-HP Income from HP product sales. | Company Income | - | 50,000.00 | 20,164,095.49 | |
| 20-Feb-26 | FT-HP Income from HP product sales. | Company Income | - | 25,000.00 | 20,189,095.49 | |
| 20-Feb-26 | janith Unclear, possibly personal or transfer. | Needs review | - | 243,000.00 | 20,432,095.49 | |
| 20-Feb-26 | Ho Lap Income from laptop sale. | Company Income | - | 175,000.00 | 20,607,095.49 | |
| 20-Feb-26 | Q+ FT TO ACC 100***938 Colom Owner transfer not clear as income or expense | Owner Transfer | - | 180,000.00 | 20,787,905.49 | |
| 23-Feb-26 | CEFT - lap Customer or sales receipt for laptop business | Company Income | - | 192,500.00 | 20,979,595.49 | |
| 23-Feb-26 | thisara legion pro5 Business income from sales/service | Company Income | - | 615,000.00 | 21,594,595.49 | |
| 23-Feb-26 | ASUSE A15 Income from laptop sales | Company Income | - | 289,000.00 | 21,883,595.49 | |
| 23-Feb-26 | CHEQUE NO : 998140 Payment by cheque likely linked to business cost | Direct Cost (Cost of Sales) | 495,000.00 | - | 21,388,595.49 | |
| 23-Feb-26 | Dulani Customer or income from named person | Company Income | - | 158,000.00 | 21,546,595.49 | |
| 23-Feb-26 | chamath Likely customer receipt | Company Income | - | 270,000.00 | 21,816,595.49 | |
| 23-Feb-26 | Ram 8 gb Income from product sale | Company Income | - | 14,000.00 | 21,830,835.49 | |
| 23-Feb-26 | HP Victus 15 Sale income from business product | Company Income | - | 184,000.00 | 22,014,595.49 | |
| 23-Feb-26 | Laptop Income from laptop sale/service | Company Income | - | 100,000.00 | 22,114,595.49 | |
| 23-Feb-26 | Laptop Income from laptop sale/service | Company Income | - | 179,000.00 | 22,293,595.49 | |
| 23-Feb-26 | Sisira Ranjan Income from named person, likely business | Company Income | - | 153,000.00 | 22,444,695.49 | |
| 23-Feb-26 | iftar Personal expense | Personal | 13,500.00 | - | 22,433,095.49 | |
| 23-Feb-26 | Navindu buy a ne Likely income from customer | Company Income | - | 340,000.00 | 22,773,095.49 | |
| 23-Feb-26 | Facebook Advertising expense | Sales and Marketing Expenses | 36,500.00 | - | 22,736,959.49 | |
| 23-Feb-26 | CHEQUE NO : 964397 Bk-Br: 7083004 Doc: 202602207 Large payment, requires review for classification Low-confidence AI classification requires review. | Needs review | 3,479,997.00 | - | 19,256,598.49 | |
| 23-Feb-26 | CHEQUE NO : 981943 Bk-Br: 7083004 Doc: 202602207 Large payment, requires review for classification Low-confidence AI classification requires review. | Needs review | 2,892,000.00 | - | 16,364,598.49 | |
| 23-Feb-26 | CBC VISA 205045095018665 Business income via card payment | Company Income | - | 306,520.00 | 16,671,118.49 | |
| 23-Feb-26 | CBC MASTER 205045095018665 Business income via card payment | Company Income | - | 178,838.90 | 16,849,957.39 | |
| 23-Feb-26 | laptop payment Payment related to laptop procurement or service The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 172,000.00 | 17,021,957.39 | |
| 23-Feb-26 | Laptopcare pvt Ltd Significant business income | Company Income | - | 7,080,200.00 | 24,102,157.39 | |
| 23-Feb-26 | bills Likely business utility or operating expense The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 192,000.00 | 24,294,157.39 | |
| 23-Feb-26 | Pramuka Income from named party | Company Income | - | 218,000.00 | 24,512,157.39 | |
| 23-Feb-26 | laptop asus Laptop sale income | Company Income | - | 178,999.00 | 24,691,156.39 | |
| 23-Feb-26 | Ranjeeva Mendis Vivo Income from named individual | Company Income | - | 52,000.00 | 24,743,156.39 | |
| 23-Feb-26 | CHEQUE NO : 998203 Cheque payment requires review | Needs Review | 203,000.00 | - | 24,540,156.39 | |
| 23-Feb-26 | CHEQUE NO : 998134 Cheque payment requires review | Needs Review | 486,000.00 | - | 24,054,156.39 | |
| 23-Feb-26 | CHEQUE NO : 981975 Cheque payment requires review | Needs Review | 320,000.00 | - | 23,734,156.39 | |
| 23-Feb-26 | CHEQUE NO : 981974 Cheque payment requires review | Needs Review | 1,130,000.00 | - | 22,604,156.39 | |
| 23-Feb-26 | CHEQUE NO : 998115 Cheque payment requires review | Needs Review | 262,000.00 | - | 22,342,156.39 | |
| 23-Feb-26 | CHEQUE NO : 998146 Cheque payment requires review | Needs Review | 500,000.00 | - | 21,842,156.39 | |
| 23-Feb-26 | SMTM Business income | Company Income | - | 370,000.00 | 22,212,156.39 | |
| 23-Feb-26 | CHEQUE NO : 998169 Cheque payment requires review | Needs Review | 1,690,000.00 | - | 20,522,156.39 | |
| 23-Feb-26 | IDM 2 Laptop Payment Laptop related payment The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 296,000.00 | 20,818,156.39 | |
| 23-Feb-26 | CHEQUE DEPOSIT Deposit income | Company Income | - | 187,999.00 | 21,006,155.39 | |
| 23-Feb-26 | CHEQUE DEPOSIT Deposit income | Company Income | - | 125,000.00 | 21,131,155.39 | |
| 23-Feb-26 | CHEQUE NO : 981958 Cheque payment requires review | Needs Review | 1,691,000.00 | - | 19,440,155.39 | |
| 23-Feb-26 | for laptop Income from laptop related | Company Income | - | 349,000.00 | 19,789,155.39 | |
| 23-Feb-26 | Lenovo legion Laptop sale income | Company Income | - | 400,000.00 | 20,189,155.39 | |
| 23-Feb-26 | HP 250R G10 Laptop Laptop sale income | Company Income | - | 192,000.00 | 20,381,155.39 | |
| 23-Feb-26 | Laptop JF Laptop sale income | Company Income | - | 179,000.00 | 20,560,155.39 | |
| 23-Feb-26 | laptop Laptop sale income | Company Income | - | 168,000.00 | 20,728,155.39 | |
| 23-Feb-26 | Laptopcare pvt ltd Business income | Company Income | - | 592,000.00 | 21,320,155.39 | |
| 23-Feb-26 | CHEQUE NO : 982022 1107863101 Large cheque payment needs review | Needs Review | 1,024,000.00 | - | 20,296,155.39 | |
| 23-Feb-26 | Safwan Income from named individual The running balance shows this was a payment, so the amount was moved to the debit side. Check its category. | Needs review | 100,000.00 | - | 20,196,155.39 | |
| 24-Feb-26 | CHEQUE NO : 982012 Bk-Br: 7083004 Doc: 202602237 Small cheque payment, unclear | Needs Review | 8,300.00 | - | 20,187,855.39 | |
| 24-Feb-26 | CBC VISA 205045095018665 Card payment income | Company Income | - | 776,097.00 | 20,963,952.39 | |
| 24-Feb-26 | CBC MASTER 205045095018665 Card payment income | Company Income | - | 132,298.30 | 21,096,250.69 | |
| 24-Feb-26 | ProBook 4 G1i Laptop sale income | Company Income | - | 270,000.00 | 21,366,250.69 | |
| 24-Feb-26 | Joseph Income from named person | Company Income | - | 640,000.00 | 22,006,250.69 | |
| 24-Feb-26 | CASH DEPOSIT Cash deposit income Running balance does not match this row: expected 22,184,750.69 but the statement shows 22,178,450.69 on 24-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 178,500.00 | 22,178,450.69 | |
| 24-Feb-26 | DEPOSIT-MC BAMBA CRM BR Business income deposit Running balance does not match this row: expected 22,378,450.69 but the statement shows 22,380,750.69 on 24-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 200,000.00 | 22,380,750.69 | |
| 24-Feb-26 | DEPOSIT-MC BAMBA CRM BR Business income deposit Running balance does not match this row: expected 22,550,250.69 but the statement shows 2,255,450.69 on 24-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 169,500.00 | 2,255,450.69 | |
| 24-Feb-26 | ASUS TUF ADVANCE Laptop sale income Running balance does not match this row: expected 2,355,450.69 but the statement shows 2,265,450.69 on 24-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 100,000.00 | 2,265,450.69 | |
| 24-Feb-26 | CHEQUE DEPOSIT Deposit income Running balance does not match this row: expected 2,515,450.69 but the statement shows 2,290,450.69 on 24-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 250,000.00 | 2,290,450.69 | |
| 24-Feb-26 | payment Payment unclear purpose Low-confidence AI classification requires review. Running balance does not match this row: expected 2,200,950.69 but the statement shows 2,299,375.09 on 24-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 89,500.00 | - | 2,299,375.09 | |
| 24-Feb-26 | laptop Laptop sale income Running balance does not match this row: expected 2,559,375.09 but the statement shows 2,325,375.09 on 24-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 260,000.00 | 2,325,375.09 | |
| 24-Feb-26 | unitech Business income, likely payment from entity Running balance does not match this row: expected 2,637,375.09 but the statement shows 2,356,570.69 on 24-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 312,000.00 | 2,356,570.69 | |
| 24-Feb-26 | Cloudline technologies Business income Running balance does not match this row: expected 2,364,070.69 but the statement shows 2,357,325.69 on 24-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 7,500.00 | 2,357,325.69 | |
| 24-Feb-26 | madhushan Income from individual Running balance does not match this row: expected 2,410,825.69 but the statement shows 2,362,675.69 on 24-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 53,500.00 | 2,362,675.69 | |
| 24-Feb-26 | DEPOSIT-JAFFNA-CRM2 BR Business income deposit Running balance does not match this row: expected 2,491,175.69 but the statement shows 2,375,250.69 on 24-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 128,500.00 | 2,375,250.69 | |
| 24-Feb-26 | laptopcare Business income Running balance does not match this row: expected 2,437,250.69 but the statement shows 2,381,725.09 on 24-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 62,000.00 | 2,381,725.09 | |
| 24-Feb-26 | laptop Laptop sale income Running balance does not match this row: expected 2,560,725.09 but the statement shows 2,399,625.09 on 24-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 179,000.00 | 2,399,625.09 | |
| 24-Feb-26 | GPV Income, unclear source Running balance does not match this row: expected 2,406,125.09 but the statement shows 2,400,275.09 on 24-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 6,500.00 | 2,400,275.09 | |
| 24-Feb-26 | ASUS I7 BALACE Laptop sale income Running balance does not match this row: expected 2,415,275.09 but the statement shows 2,401,775.09 on 24-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 15,000.00 | 2,401,775.09 | |
| 25-Feb-26 | CBC VISA 205045095018665 Card payment income Running balance does not match this row: expected 2,523,025.09 but the statement shows 2,413,925.09 on 25-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 121,250.00 | 2,413,925.09 | |
| 25-Feb-26 | CBC MASTER 205045095018665 Card payment income Running balance does not match this row: expected 2,510,925.09 but the statement shows 2,423,600.09 on 25-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 97,000.00 | 2,423,600.09 | |
| 25-Feb-26 | laptop buying Laptop purchase expense Running balance does not match this row: expected 2,245,100.09 but the statement shows 2,441,414.09 on 25-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 178,500.00 | - | 2,441,414.09 | |
| 25-Feb-26 | CHEQUE NO : 981959 Cheque payment requires classification Running balance does not match this row: expected 1,955,414.09 but the statement shows 2,392,800.69 on 25-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 486,000.00 | - | 2,392,800.69 | |
| 25-Feb-26 | sathsara Likely customer receipt Running balance does not match this row: expected 2,805,800.69 but the statement shows 24,341,500.69 on 25-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 413,000.00 | 24,341,500.69 | |
| 25-Feb-26 | Portable Hard Drive Payment Cost of sales Running balance does not match this row: expected 24,312,000.69 but the statement shows 24,371,700.69 on 25-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 29,500.00 | - | 24,371,700.69 | |
| 25-Feb-26 | Mahinsa Pramuditha Customer payment Running balance does not match this row: expected 24,614,700.69 but the statement shows 24,614,600.69 on 25-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 243,000.00 | 24,614,600.69 | |
| 25-Feb-26 | CHEQUE NO : 998191 1108198501 Unclear nature, needs review Low-confidence AI classification requires review. Running balance does not match this row: expected 24,530,850.69 but the statement shows 24,530,250.69 on 25-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 83,750.00 | - | 24,530,250.69 | |
| 25-Feb-26 | Victus Expeet Likely customer or business income | Company Income | - | 396,000.00 | 24,926,250.69 | |
| 25-Feb-26 | laptopcare Business sales receipt | Company Income | - | 260,000.00 | 25,186,250.69 | |
| 25-Feb-26 | NA Description insufficient to classify | Needs review | - | 177,000.00 | 25,363,250.69 | |
| 25-Feb-26 | Laptop purchase Cost of goods purchased The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 148,000.00 | 25,511,250.69 | |
| 25-Feb-26 | Light board Office or business equipment | Company Expenses | 15,000.00 | - | 25,496,250.69 | |
| 25-Feb-26 | EFT-Chg 119152123403 Bank charge | Bank Charges | 25.00 | - | 25,496,225.69 | |
| 26-Feb-26 | CHEQUE NO : 981907 Bk-Br: 7010026 Doc: 202602257 Unclear cheque payment | Needs review | 149,575.00 | - | 25,346,650.69 | |
| 26-Feb-26 | laptop Likely sale receipt | Company Income | - | 303,000.00 | 25,649,650.69 | |
| 26-Feb-26 | CHEQUE NO : 998127 Cheque payment, unclear purpose | Needs review | 1,440,000.00 | - | 24,209,650.69 | |
| 26-Feb-26 | CBC VISA 205045095018665 Credit card payment The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 52,380.00 | 24,262,030.69 | |
| 26-Feb-26 | CBC MASTER 205045095018665 Credit card receipt or refund | Company Income | - | 219,220.00 | 24,481,250.69 | |
| 26-Feb-26 | CHEQUE NO : 981960 Cheque payment unclear | Needs review | 362,000.00 | - | 24,119,250.69 | |
| 26-Feb-26 | hp victus Possible sales receipt | Company Income | - | 20,000.00 | 24,139,250.69 | |
| 26-Feb-26 | CHEQUE NO : 998116 Cheque payment unclear | Needs review | 610,000.00 | - | 23,529,250.69 | |
| 26-Feb-26 | Thusharika Customer payment | Company Income | - | 137,000.00 | 23,666,250.69 | |
| 26-Feb-26 | Chamath Nanayakkara Customer payment | Company Income | - | 265,000.00 | 23,931,250.69 | |
| 26-Feb-26 | INTERFLOW Business income | Company Income | - | 126,000.00 | 24,057,250.69 | |
| 26-Feb-26 | LOQ 4050 Business receipt | Company Income | - | 100,000.00 | 24,157,250.69 | |
| 26-Feb-26 | LOQ 4050 Business receipt | Company Income | - | 100,000.00 | 24,257,250.69 | |
| 26-Feb-26 | LOQ 4050 Business receipt | Company Income | - | 62,000.00 | 24,319,250.69 | |
| 26-Feb-26 | Digit9X Laptop R1502 Product sale | Company Income | - | 192,500.00 | 24,511,500.69 | |
| 26-Feb-26 | CHEQUE NO : 998187 1415602101 Cheque payment unclear | Needs review | 259,792.00 | - | 24,251,958.69 | |
| 26-Feb-26 | CHEQUE NO : 998190 1415602101 Cheque payment unclear | Needs review | 86,520.00 | - | 24,165,438.69 | |
| 26-Feb-26 | Zindhu Payment received | Company Income | - | 250,000.00 | 24,415,438.69 | |
| 26-Feb-26 | Zindhu 2 Payment received | Company Income | - | 250,000.00 | 24,665,438.69 | |
| 26-Feb-26 | Zindhu 3 Payment received | Company Income | - | 4,000.00 | 24,669,438.69 | |
| 26-Feb-26 | Laptop Sale receipt | Company Income | - | 192,000.00 | 24,861,438.69 | |
| 26-Feb-26 | KIJAANAN Payment received | Company Income | - | 194,000.00 | 25,055,438.69 | |
| 26-Feb-26 | Mom Personal withdrawal | Personal | 20,000.00 | - | 25,035,438.69 | |
| 27-Feb-26 | CHEQUE NO : 982009 Bk-Br: 7083004 Doc: 202602267 Large cheque payment; unclear purpose | Needs review | 3,451,500.00 | - | 21,583,938.69 | |
| 27-Feb-26 | Facebook Advertising expense | Sales and Marketing Expenses | 38,500.00 | - | 21,545,438.69 | |
| 27-Feb-26 | Laptopcare pvt Ltd Business income | Company Income | - | 1,121,250.00 | 22,666,688.69 | |
| 27-Feb-26 | CBC MASTER 205045095018665 Credit card payment The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 9,700.00 | 22,676,388.69 | |
| 27-Feb-26 | CBC VISA 205045095018665 Credit card payment The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 156,170.00 | 22,832,558.69 | |
| 27-Feb-26 | CHEQUE NO : 981991 Large cheque payment; unclear purpose | Needs review | 1,575,000.00 | - | 21,257,558.69 | |
| 27-Feb-26 | Q+ FT TO ACC 100****938 Colom Account transfer Running balance does not match this row: expected 21,089,558.69 but the statement shows 21,425,568.69 on 27-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 168,000.00 | - | 21,425,568.69 | |
| 27-Feb-26 | rilwan expense Business expense | Company Expenses | 150,000.00 | - | 21,275,568.69 | |
| 27-Feb-26 | EFT-Chg 250020315710 Bank charge Running balance does not match this row: expected 21,275,543.69 but the statement shows 21,275,533.69 on 27-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 25.00 | - | 21,275,533.69 | |
| 27-Feb-26 | 214028 Insufficient description | Needs review | - | 10,000.00 | 21,285,533.69 | |
| 27-Feb-26 | Laptop Sale receipt | Company Income | - | 179,000.00 | 21,464,533.69 | |
| 27-Feb-26 | CHEQUE DEPOSIT Deposit | Company Income | - | 125,000.00 | 21,589,533.69 | |
| 27-Feb-26 | CHEQUE DEPOSIT Deposit | Company Income | - | 125,000.00 | 21,714,533.69 | |
| 27-Feb-26 | CHEQUE NO : 998202 Cheque payment unclear | Needs review | 180,000.00 | - | 21,534,533.69 | |
| 27-Feb-26 | CHEQUE NO : 981963 Cheque payment unclear Running balance does not match this row: expected 21,171,533.69 but the statement shows 21,171,633.69 on 27-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | 363,000.00 | - | 21,171,633.69 | |
| 27-Feb-26 | Ajanthan Receipt Running balance does not match this row: expected 21,332,633.69 but the statement shows 21,332,333.69 on 27-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 161,000.00 | 21,332,333.69 | |
| 27-Feb-26 | 1000289938-Q S R SPACE (PVT) L Business receipt | Company Income | - | 135,000.00 | 21,467,333.69 | |
| 27-Feb-26 | 309167 Insufficient description | Needs review | - | 100,000.00 | 21,567,333.69 | |
| 27-Feb-26 | 309442 Insufficient description Running balance does not match this row: expected 21,623,333.69 but the statement shows 21,623,533.69 on 27-Feb-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 56,000.00 | 21,623,533.69 |