Test Company (Pvt)Ltd
Company income, expenses, and reconciliation summary.
Income
5,291,582.05
Expenses
5,645,364.59
Expected closing
-29,983.83
Difference
-474,896.99
Statement summary
Combined analysis of 5 statement sections. Statement shows various payments for charges, fees, loans, and salaries within the period.
- Bank
- Nations Trust Bank
- Account
- 100100003757
- Opening
- 323,798.71
- Closing
- 444,913.16
Income / receipts
| Date | Description | Category | Debit | Credit | Balance | Review |
|---|---|---|---|---|---|---|
| 20-Mar-26 | CEFTS 6010/T/BOCS H A N K Settlement No 086559398 Receipt from BOCS. Running balance does not match this row: expected 325,298.71 but the statement shows 315,474.71 on 20-Mar-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 1,500.00 | 315,474.71 | |
| 29-Apr-26 | Inward RTGS STP LK CBHC10206 Business income receipt via RTGS. | Company Income | - | 55,144.99 | 367,988.23 | |
| 01-May-26 | CEFTS/6278/Don Sandeeptha /House deposit return Refund of house deposit. | Refund | - | 2,000,000.00 | 2,246,074.39 | |
| 02-May-26 | CEFTS/6278/Don Sandeeptha /House deposit return Refund of house deposit. | Refund | - | 25,000.00 | 2,266,074.39 | |
| 04-May-26 | MOU6122FMBLGDGJ ISLIPS 7719968 Income credited, unclear specifics but treated as company income. | Company Income | - | 50,000.00 | 2,307,074.39 | |
| 04-May-26 | CEFTS/6083/WEALTHTRUST SEC/WTSL-JCR-CPNMAT Investment coupon interest Investment coupon interest credited. | Company Income | - | 900,000.00 | 3,207,074.39 | |
| 05-May-26 | Inward RTGS 914D84026050083 Received payment by RTGS. | Company Income | - | 120,374.68 | 320,599.07 | |
| 05-May-26 | Cash Deposit - CRM - BORELLA Cash deposit income. | Company Income | - | 200,000.00 | 520,599.07 | |
| 06-May-26 | W Unamboowe - May 2026 Income receipt. | Company Income | - | 328,427.00 | 488,026.07 | |
| 06-May-26 | Cash Deposit - CRM - IOC KIRIMANDALA MW NARA Cash deposit from customer or business income | Company Income | - | 137,800.00 | 623,326.07 | |
| 08-May-26 | Inward RTGS 914D84026050287 Incoming funds, likely business income | Company Income | - | 185,239.09 | 769,516.16 | |
| 10-May-26 | CEFTS/6278/Saiyy Chehan Sa/Chehan Havies Receipt labelled 'Loan for Resident', may be owner or related - flagged but treated as income conservatively | Company Income | - | 30,000.00 | 464,391.16 | |
| 16-Jun-26 | CEFTS/6056/SPEX AND CONTAC/Refund on Oakley USA fr Refund related to SPEX AND CONTAC, refund on Oakley USA. Possibly business refund, requires review. | Needs Review | - | 72,500.00 | 312,056.81 | |
| 19-Jun-26 | Inward RTGS STP LK CBHC26934 Incoming RTGS transfer likely business income or customer payment. | Company Income | - | 185,967.77 | 444,144.58 | |
| 22-Jun-26 | CEFTS/6135/GA ISMAIL/GA ISMAIL Receipt from GA Ismail likely business income. | Company Income | - | 210,000.00 | 634,144.58 | |
| 28-Jun-26 | CEFTS/6978/Deypusha Shanil/S Samarasinghe Receipt from Deypusha Shanil, likely business income. | Company Income | - | 210,000.00 | 649,034.58 | |
| 08-Jul-26 | CEFTS/6010//CEFT Transaction Large credit, classified as company income. | Company Income | - | 240,807.19 | 568,361.48 | |
| 08-Jul-26 | Stanley Unamboowe July 2026 Likely transfer or payment to individual, needs review. Low-confidence AI classification requires review. | Needs review | - | 322,931.00 | 865,849.83 | |
| 10-Jul-26 | CEFTS/6010//CEFT Transaction Receipt of income. | Company Income | - | 15,890.33 | 547,190.16 |
Expenses / payments
| Date | Description | Category | Debit | Credit | Balance | Review |
|---|---|---|---|---|---|---|
| 17-Mar-26 | CEFTS 6214/T/NDB/Maars Pharmacy and Grocery (1107) Payment to pharmacy likely business expense. Running balance does not match this row: expected 314,474.71 but the statement shows 323,798.71 on 17-Mar-26. Check the amount and whether it is a receipt or a payment. | Needs review | 9,324.00 | - | 323,798.71 | |
| 20-Mar-26 | CEFTS 6278/FT/Sampath M A N March Installment 1065529062 Loan installment or internal account movement; needs further review. Running balance does not match this row: expected 308,274.71 but the statement shows 314,519.71 on 20-Mar-26. Check the amount and whether it is a receipt or a payment. | Needs review | 7,200.00 | - | 314,519.71 | |
| 23-Mar-26 | CEFTS 6214/FT/T/NDB/Maars Pharmacy and Grocery (1107) Business expense payment to pharmacy. Running balance does not match this row: expected 307,369.71 but the statement shows 307,319.71 on 23-Mar-26. Check the amount and whether it is a receipt or a payment. | Needs review | 7,150.00 | - | 307,319.71 | |
| 27-Mar-26 | CEFTS Charges Bank charges. Running balance does not match this row: expected 307,294.71 but the statement shows 300,174.71 on 27-Mar-26. Check the amount and whether it is a receipt or a payment. | Needs review | 25.00 | - | 300,174.71 | |
| 27-Mar-26 | APP/Boc's H A N K Salary Salary payment. Running balance does not match this row: expected -260,362.39 but the statement shows 300,149.71 on 27-Mar-26. Check the amount and whether it is a receipt or a payment. | Needs review | 560,537.10 | - | 300,149.71 | |
| 28-Apr-26 | CEFTS Charges Running balance does not match this row: expected 300,124.71 but the statement shows 512,868.24 on 28-Apr-26. Check the amount and whether it is a receipt or a payment. | Needs review | 25.00 | - | 512,868.24 | |
| 29-Apr-26 | CEFTS/6278/FT/Sampath/B D A P Perera/121156204247/ House Rent Marked as House Rent, treated as personal expense. | Personal | 200,000.00 | - | 312,868.24 | |
| 29-Apr-26 | CEFTS Charges | Bank Charges | 25.00 | - | 312,843.24 | |
| 29-Apr-26 | Withdrawal BATTARAMULLA CRM Withdrawal likely personal use. | Personal | 7,200.00 | - | 360,788.23 | |
| 30-Apr-26 | Withdrawal NAWALA ATM NAWA ATM withdrawal likely personal. | Personal | 2,500.00 | - | 358,288.23 | |
| 30-Apr-26 | CEFTS/6010/FT/BOC/S H A N K Seneviratne/0086559398 Staff Salary Staff Salary payroll payment. | Administrative Expenses | 60,000.00 | - | 298,288.23 | |
| 30-Apr-26 | CEFTS Charges | Bank Charges | 25.00 | - | 298,263.23 | |
| 30-Apr-26 | CEFTS/6056/FT/Commercial/M.P. Priyadarshani/8004687 Staff Salary Staff Salary payroll payment. | Administrative Expenses | 45,000.00 | - | 253,263.23 | |
| 30-Apr-26 | CEFTS Charges | Bank Charges | 25.00 | - | 253,238.23 | |
| 01-May-26 | CEFTS/6083/FT/HNB/American Premium Water Systems P Supplier payment for water system. | Direct Cost | 7,138.84 | - | 246,099.39 | |
| 01-May-26 | CEFTS Charges | Bank Charges | 25.00 | - | 246,074.39 | |
| 01-May-26 | Withdrawal BATTARAMULLA CRM Withdrawal likely personal. | Personal | 5,000.00 | - | 2,241,074.39 | |
| 04-May-26 | Withdrawal BATTARAMULLA CRM Withdrawal likely personal. | Personal | 9,000.00 | - | 2,257,074.39 | |
| 05-May-26 | April 2026 Payment related to April 2026, unclear, marked as admin expense. | Administrative Expenses | 6,750.00 | - | 3,200,324.39 | |
| 05-May-26 | CEFTS/6214/SUSAN JACOB/LOAN REPAYMENTS Loan repayment to Susan Loan repayment, flagged for review. | Needs Review | 3,000,000.00 | - | 200,324.39 | |
| 05-May-26 | CEFTS Charges | Bank Charges | 100.00 | - | 200,224.39 | |
| 05-May-26 | CC Payment Credit card payment, likely expenses. | Administrative Expenses | 361,000.00 | - | 159,599.07 | |
| 06-May-26 | Withdrawal BATTARAMULLA CRM Withdrawal likely personal. | Personal | 2,500.00 | - | 485,526.07 | |
| 07-May-26 | CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100 Payment to supplier for pharmacy and grocery | Direct Cost (Cost of Sales) | 3,549.00 | - | 619,777.07 | |
| 07-May-26 | CEFTS Charges Bank charge fees | Bank Charges | 25.00 | - | 619,752.07 | |
| 07-May-26 | CEFTS/6287/FT/Seylan/Smart Views Technology/071012 Advertising expense | Sales and Marketing Expenses | 35,450.00 | - | 584,302.07 | |
| 07-May-26 | CEFTS Charges Bank charge fees | Bank Charges | 25.00 | - | 584,277.07 | |
| 09-May-26 | Withdrawal BATTARAMULLA ATM BATT ATM withdrawal likely personal | Personal | 12,000.00 | - | 757,516.16 | |
| 10-May-26 | 01246033 Large withdrawal or transfer, unclear purpose Low-confidence AI classification requires review. | Needs review | 277,000.00 | - | 480,516.16 | |
| 10-May-26 | SI Execution Charge for Si Srl No. 01246033 Standing Instruction execution charge | Bank Charges | 100.00 | - | 480,416.16 | |
| 10-May-26 | NTB AC FT/NTB/011212042754 Payment to supplier | Direct Cost (Cost of Sales) | 35,000.00 | - | 445,416.16 | |
| 10-May-26 | CEFTS/6056/FT/Commercial/Swaris C S/1000014813/CFH Payment labelled 'loan for resident' likely a loan or transfer, needs review Low-confidence AI classification requires review. | Needs review | 11,000.00 | - | 434,416.16 | |
| 10-May-26 | CEFTS Charges Bank charge fees | Bank Charges | 25.00 | - | 434,391.16 | |
| 11-May-26 | CEFTS/6056/FT/Commercial/K H Ranjani/8330013721/Ma Staff salary payment | Administrative Expenses | 20,000.00 | - | 444,391.16 | |
| 11-May-26 | CEFTS Charges Bank charge fees | Bank Charges | 25.00 | - | 444,366.16 | |
| 13-May-26 | April - May 2026 Electricity Bill Electricity utility bill | Administrative Expenses | 61,700.00 | - | 382,666.16 | |
| 13-May-26 | April Unclear but likely utility or small bill Low-confidence AI classification requires review. | Needs review | 1,500.00 | - | 381,166.16 | |
| 16-May-26 | CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100 Payment to supplier | Direct Cost (Cost of Sales) | 14,191.00 | - | 366,975.16 | |
| 16-May-26 | CEFTS Charges Bank charge fees | Bank Charges | 25.00 | - | 366,950.16 | |
| 17-May-26 | CEFTS/6278/FT/Sampath/H Abdeen/001850027467/T Shir Purchase of goods | Direct Cost (Cost of Sales) | 3,800.00 | - | 363,150.16 | |
| 17-May-26 | CEFTS Charges Bank charge fees | Bank Charges | 25.00 | - | 363,125.16 | |
| 17-May-26 | CEFTS/6278/FT/Sampath/G Abdeen/101853986216/Abdeen Purchase of goods | Direct Cost (Cost of Sales) | 1,000.00 | - | 362,125.16 | |
| 17-May-26 | CEFTS Charges Bank charge fees | Bank Charges | 25.00 | - | 362,100.16 | |
| 18-May-26 | CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100 Payment to supplier | Direct Cost (Cost of Sales) | 5,400.00 | - | 356,700.16 | |
| 18-May-26 | CEFTS Charges Bank charge fees | Bank Charges | 25.00 | - | 356,675.16 | |
| 22-May-26 | CEFTS/6056/FT/Commercial/M P Priyadarshani/8004687 Staff salary payment | Administrative Expenses | 50,000.00 | - | 306,675.16 | |
| 14-Jun-26 | Withdrawal BATTARAMULLA CRM ATM withdrawal likely personal spending, no further details. Running balance does not match this row: expected 306,275.16 but the statement shows 279,863.81 on 14-Jun-26. Check the amount and whether it is a receipt or a payment. | Needs review | 400.00 | - | 279,863.81 | |
| 15-Jun-26 | Withdrawal BATTARAMULLA CRM ATM withdrawal likely personal spending. | Personal | 11,000.00 | - | 268,863.81 | |
| 15-Jun-26 | CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100 Payment for pharmacy and grocery likely related to company cost of sales. | Direct Cost (Cost of Sales) | 14,982.00 | - | 253,881.81 | |
| 15-Jun-26 | CEFTS Charges Bank fees associated with CEFTS transaction. | Bank Charges | 25.00 | - | 253,856.81 | |
| 15-Jun-26 | Withdrawal BATTARAMULLA CRM Small ATM withdrawal likely personal. | Personal | 300.00 | - | 253,556.81 | |
| 16-Jun-26 | Withdrawal BATTARAMULLA CRM ATM withdrawal likely personal. | Personal | 7,000.00 | - | 246,556.81 | |
| 16-Jun-26 | Withdrawal BATTARAMULLA CRM ATM withdrawal likely personal. | Personal | 7,000.00 | - | 239,556.81 | |
| 17-Jun-26 | May - June 2026 Payment description unclear but likely business expense given amount and period reference. | Administrative Expenses | 53,880.00 | - | 258,176.81 | |
| 20-Jun-26 | Withdrawal BATTARAMULLA ATM ATM withdrawal likely personal. | Personal | 20,000.00 | - | 424,144.58 | |
| 23-Jun-26 | CEFTS/6038/Card pmt/SCB/C R Jacob /xxxx-7432/Credi Card payment from SCB, likely business expense. | Administrative Expenses | 7,975.00 | - | 626,169.58 | |
| 23-Jun-26 | CEFTS Charges Bank fees for card payment. | Bank Charges | 25.00 | - | 626,144.58 | |
| 24-Jun-26 | CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100 Payment for pharmacy and grocery, business cost of sales. | Direct Cost (Cost of Sales) | 6,535.00 | - | 619,609.58 | |
| 24-Jun-26 | CEFTS Charges Bank charges on CEFTS payment. | Bank Charges | 25.00 | - | 619,584.58 | |
| 26-Jun-26 | Withdrawal BATTARAMULLA ATM ATM withdrawal, probably personal. | Personal | 4,500.00 | - | 615,084.58 | |
| 26-Jun-26 | CEFTS/6010/FT/BOC/M N Nilani/8822563/Salary June 2 Salary payment for M N Nilani, business administrative expense. | Administrative Expenses | 100,000.00 | - | 515,084.58 | |
| 26-Jun-26 | CEFTS Charges Bank charges. | Bank Charges | 25.00 | - | 515,059.58 | |
| 26-Jun-26 | CEFTS/6010/FT/BOC/S A D A J. Appuhami/5140113/Salary Salary payment for S A D A J. Appuhami, administrative expense. | Administrative Expenses | 70,000.00 | - | 445,059.58 | |
| 26-Jun-26 | CEFTS Charges Bank charges. | Bank Charges | 25.00 | - | 445,034.58 | |
| 27-Jun-26 | Withdrawal BATTARAMULLA ATM ATM withdrawal, personal spending. | Personal | 6,000.00 | - | 439,034.58 | |
| 28-Jun-26 | Withdrawal NAWALA ATM ATM withdrawal, personal spending. | Personal | 6,000.00 | - | 643,034.58 | |
| 29-Jun-26 | CEFTS/6135/FT/PB/C Srividhya/145200160019120/June Payment likely business salary or expense related to staff. | Administrative Expenses | 43,333.00 | - | 599,701.58 | |
| 29-Jun-26 | CEFTS Charges Bank charge on CEFTS transaction. | Bank Charges | 25.00 | - | 599,676.58 | |
| 08-Jul-26 | CEFTS Charges Small charge, likely bank fees. Running balance does not match this row: expected 599,576.58 but the statement shows 329,054.29 on 08-Jul-26. Check the amount and whether it is a receipt or a payment. | Needs review | 100.00 | - | 329,054.29 | |
| 08-Jul-26 | Withdrawal BATTARAMULLA CRM BATT Withdrawal from ATM or branch likely personal. | Personal | 1,500.00 | - | 327,554.29 | |
| 08-Jul-26 | CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100 Purchase for pharmacy and grocery, likely direct cost. | Direct Cost | 18,068.60 | - | 550,292.88 | |
| 08-Jul-26 | CEFTS Charges Small bank charge. | Bank Charges | 25.00 | - | 550,267.88 | |
| 08-Jul-26 | CEFTS/6083/FT/HNB/American Premium Water Systems P Payment for water systems, direct cost. | Direct Cost | 7,324.05 | - | 542,943.83 | |
| 08-Jul-26 | CEFTS Charges Small bank fee charge. | Bank Charges | 25.00 | - | 542,918.83 | |
| 09-Jul-26 | Withdrawal BATTARAMULLA CRM BATT Withdrawal possibly personal usage. | Personal | 6,000.00 | - | 859,849.83 | |
| 09-Jul-26 | June 2026 Likely related to business cost, handwritten note unclear. | Direct Cost | 51,450.00 | - | 808,399.83 | |
| 10-Jul-26 | 01246033 Large payment possibly vehicle lead or business related expense. | Direct Cost | 277,000.00 | - | 531,399.83 | |
| 10-Jul-26 | SI Execution Charge for SI Sr No. 01246033 Small service charge. | Bank Charges | 100.00 | - | 531,299.83 | |
| 11-Jul-26 | Withdrawal NAWALA ATM NAWA ATM withdrawal likely personal. | Personal | 11,000.00 | - | 536,190.16 | |
| 14-Jul-26 | CEFTS/6083/FT/HNB/H M Akbarsha/036010004049/Beef Purchase of beef, direct cost. | Direct Cost | 6,650.00 | - | 529,540.16 | |
| 14-Jul-26 | CEFTS Charges Bank charges. | Bank Charges | 25.00 | - | 529,515.16 | |
| 14-Jul-26 | Withdrawal BATTARAMULLA CRM BATT Withdrawal, likely personal. | Personal | 4,000.00 | - | 525,515.16 | |
| 15-Jul-26 | CEB June Electricity bill payment. | Administrative Expenses | 6,702.00 | - | 518,813.16 | |
| 15-Jul-26 | Withdrawal BATTARAMULLA CRM BATT Another withdrawal likely personal. | Personal | 12,000.00 | - | 506,813.16 | |
| 15-Jul-26 | CEFTS/6038/Card pmnt/SCB/C R Jacob /xxxx-7432/Credi Card payment to individual, no direct business relation, personal. | Personal | 11,850.00 | - | 494,963.16 | |
| 15-Jul-26 | CEFTS Charges Bank charge. | Bank Charges | 25.00 | - | 494,938.16 | |
| 16-Jul-26 | CEFTS/6010/FT/BOC/M N Nilani/8822563/Sal sry advanc Salary advance payment, administrative expense. | Administrative Expenses | 50,000.00 | - | 444,938.16 | |
| 16-Jul-26 | CEFTS Charges Bank charge. | Bank Charges | 25.00 | - | 444,913.16 |
All extracted transactions
| Date | Description | Category | Debit | Credit | Balance | Review |
|---|---|---|---|---|---|---|
| 17-Mar-26 | CEFTS 6214/T/NDB/Maars Pharmacy and Grocery (1107) Payment to pharmacy likely business expense. Running balance does not match this row: expected 314,474.71 but the statement shows 323,798.71 on 17-Mar-26. Check the amount and whether it is a receipt or a payment. | Needs review | 9,324.00 | - | 323,798.71 | |
| 20-Mar-26 | CEFTS 6010/T/BOCS H A N K Settlement No 086559398 Receipt from BOCS. Running balance does not match this row: expected 325,298.71 but the statement shows 315,474.71 on 20-Mar-26. Check the amount and whether it is a receipt or a payment. | Needs review | - | 1,500.00 | 315,474.71 | |
| 20-Mar-26 | CEFTS 6278/FT/Sampath M A N March Installment 1065529062 Loan installment or internal account movement; needs further review. Running balance does not match this row: expected 308,274.71 but the statement shows 314,519.71 on 20-Mar-26. Check the amount and whether it is a receipt or a payment. | Needs review | 7,200.00 | - | 314,519.71 | |
| 23-Mar-26 | CEFTS 6214/FT/T/NDB/Maars Pharmacy and Grocery (1107) Business expense payment to pharmacy. Running balance does not match this row: expected 307,369.71 but the statement shows 307,319.71 on 23-Mar-26. Check the amount and whether it is a receipt or a payment. | Needs review | 7,150.00 | - | 307,319.71 | |
| 27-Mar-26 | CEFTS Charges Bank charges. Running balance does not match this row: expected 307,294.71 but the statement shows 300,174.71 on 27-Mar-26. Check the amount and whether it is a receipt or a payment. | Needs review | 25.00 | - | 300,174.71 | |
| 27-Mar-26 | APP/Boc's H A N K Salary Salary payment. Running balance does not match this row: expected -260,362.39 but the statement shows 300,149.71 on 27-Mar-26. Check the amount and whether it is a receipt or a payment. | Needs review | 560,537.10 | - | 300,149.71 | |
| 28-Apr-26 | CEFTS Charges Running balance does not match this row: expected 300,124.71 but the statement shows 512,868.24 on 28-Apr-26. Check the amount and whether it is a receipt or a payment. | Needs review | 25.00 | - | 512,868.24 | |
| 29-Apr-26 | CEFTS/6278/FT/Sampath/B D A P Perera/121156204247/ House Rent Marked as House Rent, treated as personal expense. | Personal | 200,000.00 | - | 312,868.24 | |
| 29-Apr-26 | CEFTS Charges | Bank Charges | 25.00 | - | 312,843.24 | |
| 29-Apr-26 | Inward RTGS STP LK CBHC10206 Business income receipt via RTGS. | Company Income | - | 55,144.99 | 367,988.23 | |
| 29-Apr-26 | Withdrawal BATTARAMULLA CRM Withdrawal likely personal use. | Personal | 7,200.00 | - | 360,788.23 | |
| 30-Apr-26 | Withdrawal NAWALA ATM NAWA ATM withdrawal likely personal. | Personal | 2,500.00 | - | 358,288.23 | |
| 30-Apr-26 | CEFTS/6010/FT/BOC/S H A N K Seneviratne/0086559398 Staff Salary Staff Salary payroll payment. | Administrative Expenses | 60,000.00 | - | 298,288.23 | |
| 30-Apr-26 | CEFTS Charges | Bank Charges | 25.00 | - | 298,263.23 | |
| 30-Apr-26 | CEFTS/6056/FT/Commercial/M.P. Priyadarshani/8004687 Staff Salary Staff Salary payroll payment. | Administrative Expenses | 45,000.00 | - | 253,263.23 | |
| 30-Apr-26 | CEFTS Charges | Bank Charges | 25.00 | - | 253,238.23 | |
| 01-May-26 | CEFTS/6083/FT/HNB/American Premium Water Systems P Supplier payment for water system. | Direct Cost | 7,138.84 | - | 246,099.39 | |
| 01-May-26 | CEFTS Charges | Bank Charges | 25.00 | - | 246,074.39 | |
| 01-May-26 | CEFTS/6278/Don Sandeeptha /House deposit return Refund of house deposit. | Refund | - | 2,000,000.00 | 2,246,074.39 | |
| 01-May-26 | Withdrawal BATTARAMULLA CRM Withdrawal likely personal. | Personal | 5,000.00 | - | 2,241,074.39 | |
| 02-May-26 | CEFTS/6278/Don Sandeeptha /House deposit return Refund of house deposit. | Refund | - | 25,000.00 | 2,266,074.39 | |
| 04-May-26 | Withdrawal BATTARAMULLA CRM Withdrawal likely personal. | Personal | 9,000.00 | - | 2,257,074.39 | |
| 04-May-26 | MOU6122FMBLGDGJ ISLIPS 7719968 Income credited, unclear specifics but treated as company income. | Company Income | - | 50,000.00 | 2,307,074.39 | |
| 04-May-26 | CEFTS/6083/WEALTHTRUST SEC/WTSL-JCR-CPNMAT Investment coupon interest Investment coupon interest credited. | Company Income | - | 900,000.00 | 3,207,074.39 | |
| 05-May-26 | April 2026 Payment related to April 2026, unclear, marked as admin expense. | Administrative Expenses | 6,750.00 | - | 3,200,324.39 | |
| 05-May-26 | CEFTS/6214/SUSAN JACOB/LOAN REPAYMENTS Loan repayment to Susan Loan repayment, flagged for review. | Needs Review | 3,000,000.00 | - | 200,324.39 | |
| 05-May-26 | CEFTS Charges | Bank Charges | 100.00 | - | 200,224.39 | |
| 05-May-26 | Inward RTGS 914D84026050083 Received payment by RTGS. | Company Income | - | 120,374.68 | 320,599.07 | |
| 05-May-26 | Cash Deposit - CRM - BORELLA Cash deposit income. | Company Income | - | 200,000.00 | 520,599.07 | |
| 05-May-26 | CC Payment Credit card payment, likely expenses. | Administrative Expenses | 361,000.00 | - | 159,599.07 | |
| 06-May-26 | W Unamboowe - May 2026 Income receipt. | Company Income | - | 328,427.00 | 488,026.07 | |
| 06-May-26 | Withdrawal BATTARAMULLA CRM Withdrawal likely personal. | Personal | 2,500.00 | - | 485,526.07 | |
| 06-May-26 | Cash Deposit - CRM - IOC KIRIMANDALA MW NARA Cash deposit from customer or business income | Company Income | - | 137,800.00 | 623,326.07 | |
| 07-May-26 | CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100 Payment to supplier for pharmacy and grocery | Direct Cost (Cost of Sales) | 3,549.00 | - | 619,777.07 | |
| 07-May-26 | CEFTS Charges Bank charge fees | Bank Charges | 25.00 | - | 619,752.07 | |
| 07-May-26 | CEFTS/6287/FT/Seylan/Smart Views Technology/071012 Advertising expense | Sales and Marketing Expenses | 35,450.00 | - | 584,302.07 | |
| 07-May-26 | CEFTS Charges Bank charge fees | Bank Charges | 25.00 | - | 584,277.07 | |
| 08-May-26 | Inward RTGS 914D84026050287 Incoming funds, likely business income | Company Income | - | 185,239.09 | 769,516.16 | |
| 09-May-26 | Withdrawal BATTARAMULLA ATM BATT ATM withdrawal likely personal | Personal | 12,000.00 | - | 757,516.16 | |
| 10-May-26 | 01246033 Large withdrawal or transfer, unclear purpose Low-confidence AI classification requires review. | Needs review | 277,000.00 | - | 480,516.16 | |
| 10-May-26 | SI Execution Charge for Si Srl No. 01246033 Standing Instruction execution charge | Bank Charges | 100.00 | - | 480,416.16 | |
| 10-May-26 | NTB AC FT/NTB/011212042754 Payment to supplier | Direct Cost (Cost of Sales) | 35,000.00 | - | 445,416.16 | |
| 10-May-26 | CEFTS/6056/FT/Commercial/Swaris C S/1000014813/CFH Payment labelled 'loan for resident' likely a loan or transfer, needs review Low-confidence AI classification requires review. | Needs review | 11,000.00 | - | 434,416.16 | |
| 10-May-26 | CEFTS Charges Bank charge fees | Bank Charges | 25.00 | - | 434,391.16 | |
| 10-May-26 | CEFTS/6278/Saiyy Chehan Sa/Chehan Havies Receipt labelled 'Loan for Resident', may be owner or related - flagged but treated as income conservatively | Company Income | - | 30,000.00 | 464,391.16 | |
| 11-May-26 | CEFTS/6056/FT/Commercial/K H Ranjani/8330013721/Ma Staff salary payment | Administrative Expenses | 20,000.00 | - | 444,391.16 | |
| 11-May-26 | CEFTS Charges Bank charge fees | Bank Charges | 25.00 | - | 444,366.16 | |
| 13-May-26 | April - May 2026 Electricity Bill Electricity utility bill | Administrative Expenses | 61,700.00 | - | 382,666.16 | |
| 13-May-26 | April Unclear but likely utility or small bill Low-confidence AI classification requires review. | Needs review | 1,500.00 | - | 381,166.16 | |
| 16-May-26 | CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100 Payment to supplier | Direct Cost (Cost of Sales) | 14,191.00 | - | 366,975.16 | |
| 16-May-26 | CEFTS Charges Bank charge fees | Bank Charges | 25.00 | - | 366,950.16 | |
| 17-May-26 | CEFTS/6278/FT/Sampath/H Abdeen/001850027467/T Shir Purchase of goods | Direct Cost (Cost of Sales) | 3,800.00 | - | 363,150.16 | |
| 17-May-26 | CEFTS Charges Bank charge fees | Bank Charges | 25.00 | - | 363,125.16 | |
| 17-May-26 | CEFTS/6278/FT/Sampath/G Abdeen/101853986216/Abdeen Purchase of goods | Direct Cost (Cost of Sales) | 1,000.00 | - | 362,125.16 | |
| 17-May-26 | CEFTS Charges Bank charge fees | Bank Charges | 25.00 | - | 362,100.16 | |
| 18-May-26 | CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100 Payment to supplier | Direct Cost (Cost of Sales) | 5,400.00 | - | 356,700.16 | |
| 18-May-26 | CEFTS Charges Bank charge fees | Bank Charges | 25.00 | - | 356,675.16 | |
| 22-May-26 | CEFTS/6056/FT/Commercial/M P Priyadarshani/8004687 Staff salary payment | Administrative Expenses | 50,000.00 | - | 306,675.16 | |
| 14-Jun-26 | Withdrawal BATTARAMULLA CRM ATM withdrawal likely personal spending, no further details. Running balance does not match this row: expected 306,275.16 but the statement shows 279,863.81 on 14-Jun-26. Check the amount and whether it is a receipt or a payment. | Needs review | 400.00 | - | 279,863.81 | |
| 15-Jun-26 | Withdrawal BATTARAMULLA CRM ATM withdrawal likely personal spending. | Personal | 11,000.00 | - | 268,863.81 | |
| 15-Jun-26 | CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100 Payment for pharmacy and grocery likely related to company cost of sales. | Direct Cost (Cost of Sales) | 14,982.00 | - | 253,881.81 | |
| 15-Jun-26 | CEFTS Charges Bank fees associated with CEFTS transaction. | Bank Charges | 25.00 | - | 253,856.81 | |
| 15-Jun-26 | Withdrawal BATTARAMULLA CRM Small ATM withdrawal likely personal. | Personal | 300.00 | - | 253,556.81 | |
| 16-Jun-26 | Withdrawal BATTARAMULLA CRM ATM withdrawal likely personal. | Personal | 7,000.00 | - | 246,556.81 | |
| 16-Jun-26 | Withdrawal BATTARAMULLA CRM ATM withdrawal likely personal. | Personal | 7,000.00 | - | 239,556.81 | |
| 16-Jun-26 | CEFTS/6056/SPEX AND CONTAC/Refund on Oakley USA fr Refund related to SPEX AND CONTAC, refund on Oakley USA. Possibly business refund, requires review. | Needs Review | - | 72,500.00 | 312,056.81 | |
| 17-Jun-26 | May - June 2026 Payment description unclear but likely business expense given amount and period reference. | Administrative Expenses | 53,880.00 | - | 258,176.81 | |
| 19-Jun-26 | Inward RTGS STP LK CBHC26934 Incoming RTGS transfer likely business income or customer payment. | Company Income | - | 185,967.77 | 444,144.58 | |
| 20-Jun-26 | Withdrawal BATTARAMULLA ATM ATM withdrawal likely personal. | Personal | 20,000.00 | - | 424,144.58 | |
| 22-Jun-26 | CEFTS/6135/GA ISMAIL/GA ISMAIL Receipt from GA Ismail likely business income. | Company Income | - | 210,000.00 | 634,144.58 | |
| 23-Jun-26 | CEFTS/6038/Card pmt/SCB/C R Jacob /xxxx-7432/Credi Card payment from SCB, likely business expense. | Administrative Expenses | 7,975.00 | - | 626,169.58 | |
| 23-Jun-26 | CEFTS Charges Bank fees for card payment. | Bank Charges | 25.00 | - | 626,144.58 | |
| 24-Jun-26 | CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100 Payment for pharmacy and grocery, business cost of sales. | Direct Cost (Cost of Sales) | 6,535.00 | - | 619,609.58 | |
| 24-Jun-26 | CEFTS Charges Bank charges on CEFTS payment. | Bank Charges | 25.00 | - | 619,584.58 | |
| 26-Jun-26 | Withdrawal BATTARAMULLA ATM ATM withdrawal, probably personal. | Personal | 4,500.00 | - | 615,084.58 | |
| 26-Jun-26 | CEFTS/6010/FT/BOC/M N Nilani/8822563/Salary June 2 Salary payment for M N Nilani, business administrative expense. | Administrative Expenses | 100,000.00 | - | 515,084.58 | |
| 26-Jun-26 | CEFTS Charges Bank charges. | Bank Charges | 25.00 | - | 515,059.58 | |
| 26-Jun-26 | CEFTS/6010/FT/BOC/S A D A J. Appuhami/5140113/Salary Salary payment for S A D A J. Appuhami, administrative expense. | Administrative Expenses | 70,000.00 | - | 445,059.58 | |
| 26-Jun-26 | CEFTS Charges Bank charges. | Bank Charges | 25.00 | - | 445,034.58 | |
| 27-Jun-26 | Withdrawal BATTARAMULLA ATM ATM withdrawal, personal spending. | Personal | 6,000.00 | - | 439,034.58 | |
| 28-Jun-26 | CEFTS/6978/Deypusha Shanil/S Samarasinghe Receipt from Deypusha Shanil, likely business income. | Company Income | - | 210,000.00 | 649,034.58 | |
| 28-Jun-26 | Withdrawal NAWALA ATM ATM withdrawal, personal spending. | Personal | 6,000.00 | - | 643,034.58 | |
| 29-Jun-26 | CEFTS/6135/FT/PB/C Srividhya/145200160019120/June Payment likely business salary or expense related to staff. | Administrative Expenses | 43,333.00 | - | 599,701.58 | |
| 29-Jun-26 | CEFTS Charges Bank charge on CEFTS transaction. | Bank Charges | 25.00 | - | 599,676.58 | |
| 08-Jul-26 | CEFTS Charges Small charge, likely bank fees. Running balance does not match this row: expected 599,576.58 but the statement shows 329,054.29 on 08-Jul-26. Check the amount and whether it is a receipt or a payment. | Needs review | 100.00 | - | 329,054.29 | |
| 08-Jul-26 | Withdrawal BATTARAMULLA CRM BATT Withdrawal from ATM or branch likely personal. | Personal | 1,500.00 | - | 327,554.29 | |
| 08-Jul-26 | CEFTS/6010//CEFT Transaction Large credit, classified as company income. | Company Income | - | 240,807.19 | 568,361.48 | |
| 08-Jul-26 | CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100 Purchase for pharmacy and grocery, likely direct cost. | Direct Cost | 18,068.60 | - | 550,292.88 | |
| 08-Jul-26 | CEFTS Charges Small bank charge. | Bank Charges | 25.00 | - | 550,267.88 | |
| 08-Jul-26 | CEFTS/6083/FT/HNB/American Premium Water Systems P Payment for water systems, direct cost. | Direct Cost | 7,324.05 | - | 542,943.83 | |
| 08-Jul-26 | CEFTS Charges Small bank fee charge. | Bank Charges | 25.00 | - | 542,918.83 | |
| 08-Jul-26 | Stanley Unamboowe July 2026 Likely transfer or payment to individual, needs review. Low-confidence AI classification requires review. | Needs review | - | 322,931.00 | 865,849.83 | |
| 09-Jul-26 | Withdrawal BATTARAMULLA CRM BATT Withdrawal possibly personal usage. | Personal | 6,000.00 | - | 859,849.83 | |
| 09-Jul-26 | June 2026 Likely related to business cost, handwritten note unclear. | Direct Cost | 51,450.00 | - | 808,399.83 | |
| 10-Jul-26 | 01246033 Large payment possibly vehicle lead or business related expense. | Direct Cost | 277,000.00 | - | 531,399.83 | |
| 10-Jul-26 | SI Execution Charge for SI Sr No. 01246033 Small service charge. | Bank Charges | 100.00 | - | 531,299.83 | |
| 10-Jul-26 | CEFTS/6010//CEFT Transaction Receipt of income. | Company Income | - | 15,890.33 | 547,190.16 | |
| 11-Jul-26 | Withdrawal NAWALA ATM NAWA ATM withdrawal likely personal. | Personal | 11,000.00 | - | 536,190.16 | |
| 14-Jul-26 | CEFTS/6083/FT/HNB/H M Akbarsha/036010004049/Beef Purchase of beef, direct cost. | Direct Cost | 6,650.00 | - | 529,540.16 | |
| 14-Jul-26 | CEFTS Charges Bank charges. | Bank Charges | 25.00 | - | 529,515.16 | |
| 14-Jul-26 | Withdrawal BATTARAMULLA CRM BATT Withdrawal, likely personal. | Personal | 4,000.00 | - | 525,515.16 | |
| 15-Jul-26 | CEB June Electricity bill payment. | Administrative Expenses | 6,702.00 | - | 518,813.16 | |
| 15-Jul-26 | Withdrawal BATTARAMULLA CRM BATT Another withdrawal likely personal. | Personal | 12,000.00 | - | 506,813.16 | |
| 15-Jul-26 | CEFTS/6038/Card pmnt/SCB/C R Jacob /xxxx-7432/Credi Card payment to individual, no direct business relation, personal. | Personal | 11,850.00 | - | 494,963.16 | |
| 15-Jul-26 | CEFTS Charges Bank charge. | Bank Charges | 25.00 | - | 494,938.16 | |
| 16-Jul-26 | CEFTS/6010/FT/BOC/M N Nilani/8822563/Sal sry advanc Salary advance payment, administrative expense. | Administrative Expenses | 50,000.00 | - | 444,938.16 | |
| 16-Jul-26 | CEFTS Charges Bank charge. | Bank Charges | 25.00 | - | 444,913.16 |