Test Company (Pvt)Ltd
Company income, expenses, and reconciliation summary.
Income
10,606,847.77
Expenses
10,424,064.32
Expected closing
444,913.16
Difference
0.00
Statement summary
Combined analysis of 10 statement sections. Statement for a Sri Lankan private limited company with various transactions including staff salaries, pharmacy and grocery expenses, loan receipts, and house rent payments.
- Bank
- Nations Trust Bank
- Account
- 100100003757
- Opening
- 262,129.71
- Closing
- 444,913.16
Income / receipts
| Date | Description | Category | Debit | Credit | Balance | Review |
|---|---|---|---|---|---|---|
| 23-Mar-26 | CEFTS/6214/IBFT from 10600/Susan temp loan Loan receipt - classify as transfer and flag for review. | Needs Review | - | 500,000.00 | 717,313.71 | |
| 28-Mar-26 | CEFTS/6278/Devousha Shanil/S Samarasinghe Receipt with unclear detail but likely business income. | Company Income | - | 210,000.00 | 751,848.71 | |
| 01-Apr-26 | Cash Deposit- CRM - THIMBIRIGAS Cash deposit, source unclear, marked as transfer for review Low-confidence AI classification requires review. | Needs review | - | 185,000.00 | 465,253.71 | |
| 02-Apr-26 | Inward RTGS Inward RTGS receipt, likely company income | Company Income | - | 50,000.00 | 515,253.71 | |
| 02-Apr-26 | Inward RTGS Inward RTGS receipt, likely company income | Company Income | - | 119,619.53 | 634,873.24 | |
| 02-Apr-26 | Cash Deposit - CRM - Rajagiriya Cash deposit, source unclear, marked as transfer for review Low-confidence AI classification requires review. | Needs review | - | 142,600.00 | 777,473.24 | |
| 03-Apr-26 | Cash Deposit - CRM - Rajagiriya Cash deposit, unclear business nature Low-confidence AI classification requires review. | Needs review | - | 200,000.00 | 919,906.24 | |
| 04-Apr-26 | W Unamboowe - April 2026 Receipt, potentially wage reimbursement or income | Company Income | - | 313,315.00 | 1,224,176.24 | |
| 04-Apr-26 | Cash Deposit - CRM - THIMBIRIGAS Cash deposit, unclear nature Low-confidence AI classification requires review. | Needs review | - | 37,700.00 | 1,246,876.24 | |
| 16-Apr-26 | CASH DEPOSIT Cash deposit deemed business income. | Company Income | - | 5,500.00 | 602,589.24 | |
| 28-Apr-26 | CEFTS/6278/Devosha Sharing W/rights Receipt labeled as possibly business income. | Company Income | - | 210,000.00 | 572,893.24 | |
| 29-Apr-26 | Inward RTGS STP LK CBHC10206 Inward receipt likely business income | Company Income | - | 55,144.99 | 367,988.23 | |
| 01-May-26 | CEFTS/6278/Don Sandeeptha House deposit return House deposit return, possible refund or transfer, flagged for review | Needs Review | - | 2,000,000.00 | 2,246,074.39 | |
| 02-May-26 | CEFTS/6278/Don Sandeeptha House deposit return House deposit return, possible refund or transfer, flagged for review | Needs Review | - | 25,000.00 | 2,266,074.39 | |
| 04-May-26 | MOU6122FMBLGDGJ ISLIPS 7719968 Deposit from ISLIPS, possibly interest or investment income | Investment Income | - | 50,000.00 | 2,307,074.39 | |
| 04-May-26 | CEFTS/6083/WEALTHTRUST SEC/WTSL-JCR-CPNMAT Resident investment coupon interest Coupon interest from investment | Investment Income | - | 900,000.00 | 3,207,074.39 | |
| 05-May-26 | Inward RTGS 914D84026050083 Resident fee Resident fee income | Company Income | - | 120,374.68 | 320,599.07 | |
| 05-May-26 | Cash Deposit - CRM - BORELLA Resident fee Resident fee cash deposit | Company Income | - | 200,000.00 | 520,599.07 | |
| 06-May-26 | W Unamboowe - May 2026 Resident fee Resident fee income | Company Income | - | 328,427.00 | 488,026.07 | |
| 06-May-26 | Cash Deposit - CRM - IOC KIRIMANDALA MW NARA Possible owner or capital deposit but unclear from details, flagged for review. | Owner Deposit | - | 137,800.00 | 623,326.07 | |
| 08-May-26 | Inward RTGS 914D84026050287 RTGS receipt likely business income. | Company Income | - | 185,239.09 | 769,516.16 | |
| 10-May-26 | Sajiy Chehan Sa/Chehan Havies Payment received possibly business income. | Company Income | - | 30,000.00 | 464,391.16 | |
| 27-May-26 | CEFTS/6278/Dehousha Shan/VS Samprasinghe Receipt from customer or business income. | Company Income | - | 210,000.00 | 513,650.16 | |
| 01-Jun-26 | Edna Perera CFH June payment Receipt, possibly customer payment or income. | Company Income | - | 240,000.00 | 329,012.16 | |
| 02-Jun-26 | MOH6153HDOLJJC ISLIPS 7719068 Transfer description unclear, possibly owner or inter-account transfer. Low-confidence AI classification requires review. | Needs review | - | 50,000.00 | 361,145.54 | |
| 02-Jun-26 | Cash Deposit - GRM - IOC KIRIMANADALA MW NARA Cash deposit likely business income. | Company Income | - | 200,000.00 | 561,145.54 | |
| 04-Jun-26 | Inward RTGS 914DB402605021 Receipt marked as resident fee, registered fee, likely business income. | Company Income | - | 119,995.48 | 540,616.02 | |
| 04-Jun-26 | Cash Deposit - CRM BORELLA Cash deposit registered fee, business income. | Company Income | - | 135,000.00 | 675,616.02 | |
| 05-Jun-26 | Stanley Unamboowe - June 2026 Large receipt possibly business income. | Company Income | - | 331,358.00 | 968,319.02 | |
| 08-Jun-26 | TRS ORD VIA FLP ISLIPS 705609 Transfer description unclear, flagged for review. Low-confidence AI classification requires review. | Needs review | - | 65,000.00 | 646,732.75 | |
| 16-Jun-26 | CEFTS/6056/SPEX AND CONTAC/Refund on Oakley USA Refund received from SPEX and CONTAC (Oakley USA). | Refund | - | 72,500.00 | 312,056.81 | |
| 19-Jun-26 | Inward RTGS STP LK CBHC26934 Large inward funds received, classified as company income. | Company Income | - | 185,967.77 | 444,144.58 | |
| 22-Jun-26 | CEFTS/6135/GA ISMAIL/GA ISMAIL Receipt from GA ISMAIL, likely income. | Company Income | - | 210,000.00 | 634,144.58 | |
| 28-Jun-26 | CEFTS/6978/Deypusha Shanili/S Samarasinghe Receipt from Deypusha Shanili/S Samarasinghe, likely income. | Company Income | - | 210,000.00 | 649,034.58 | |
| 01-Jul-26 | CEFTS/6083/WEALTHTRUST SEC/WTS-JCR-CPN-MAT Payment Dividend or investment income | Company Income | - | 1,350,000.00 | 1,665,076.58 | |
| 02-Jul-26 | MOU61830CKKFJH ISLIPS 7719068 Inter-account transfer or unknown receipt, flagged for review Low-confidence AI classification requires review. | Needs review | - | 50,000.00 | 1,715,076.58 | |
| 02-Jul-26 | Inward RTGS 914D84026070120 Inward RTGS receipt, likely business income | Company Income | - | 186,547.71 | 1,899,124.29 | |
| 02-Jul-26 | Cash Deposit - CRM BORELLA Cash deposit likely business income | Company Income | - | 200,000.00 | 2,099,124.29 | |
| 03-Jul-26 | CASH DEPOSIT Cash deposit, business income likely | Company Income | - | 5,130.00 | 1,636,754.29 | |
| 03-Jul-26 | Cash Deposit CRM - BORELLA Cash deposit likely business income | Company Income | - | 135,000.00 | 1,771,754.29 | |
| 07-Jul-26 | TRS ORD VIA S P ISLIPS 705600 Transfer order, potential inter-account movement, flagged for review Low-confidence AI classification requires review. | Needs review | - | 65,000.00 | 1,796,754.29 | |
| 08-Jul-26 | CEFTS/6010//CEFT Transaction Large receipt, likely business income | Company Income | - | 240,807.19 | 568,361.48 | |
| 08-Jul-26 | Stanley Unamboowe July 2026 Possibly director loan or transfer, requires review | Needs Review | - | 322,931.00 | 865,849.83 | |
| 10-Jul-26 | CEFTS/6010//CEFT Transaction Receipt likely business income | Company Income | - | 15,890.33 | 547,190.16 |
Expenses / payments
| Date | Description | Category | Debit | Credit | Balance | Review |
|---|---|---|---|---|---|---|
| 17-Mar-26 | CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100 Pharmacy and grocery expense related to stock or cost of sales. | Direct Cost | 9,324.00 | - | 252,805.71 | |
| 17-Mar-26 | CEFTS Charges Bank charges. | Bank Charges | 25.00 | - | 252,780.71 | |
| 18-Mar-26 | 0004115495-2730 Unclear transaction description, needs human review. | Needs review | 4,577.00 | - | 248,203.71 | |
| 20-Mar-26 | Feb Unclear description, possibly business expense, needs review. | Needs review | 1,500.00 | - | 246,703.71 | |
| 20-Mar-26 | CEFTS/6010/FT/BOC/S H A N K Seneviratne/0086559398 Staff salary payment noted in handwriting. | Administrative Expenses | 15,000.00 | - | 231,703.71 | |
| 20-Mar-26 | CEFTS Charges Bank charges. | Bank Charges | 25.00 | - | 231,678.71 | |
| 20-Mar-26 | March Description unclear, needs review. | Needs review | 1,115.00 | - | 230,563.71 | |
| 20-Mar-26 | CEFTS/6278/FT/Sampath/M A N Dushiyanthi/1061529062 Payment likely related to direct cost, possibly supplier or contractor. | Direct Cost | 6,000.00 | - | 224,563.71 | |
| 20-Mar-26 | CEFTS Charges Bank charges. | Bank Charges | 25.00 | - | 224,538.71 | |
| 23-Mar-26 | CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100 Pharmacy and grocery expense. | Direct Cost | 7,200.00 | - | 217,338.71 | |
| 23-Mar-26 | CEFTS Charges Bank charges. | Bank Charges | 25.00 | - | 217,313.71 | |
| 25-Mar-26 | CEFTS/6038/Card pmt/SCB/C R Jacob /xxxx-7432/Credi Unclear payment, needs review. | Needs review | 16,700.00 | - | 700,613.71 | |
| 27-Mar-26 | CEFTS Charges Bank charges. | Bank Charges | 25.00 | - | 700,588.71 | |
| 27-Mar-26 | CEFTS/6010/FT/BOC/S H A N K Seneviratne/0086559398 Staff salary payment noted in handwriting. | Administrative Expenses | 60,000.00 | - | 640,588.71 | |
| 27-Mar-26 | CEFTS Charges Bank charges. | Bank Charges | 25.00 | - | 640,563.71 | |
| 27-Mar-26 | CEFTS/6010/FT/BOC/M N Nilani/8822563/Salary March Staff salary payment noted in handwriting. | Administrative Expenses | 80,000.00 | - | 560,563.71 | |
| 27-Mar-26 | CEFTS Charges Bank charges. | Bank Charges | 25.00 | - | 560,538.71 | |
| 27-Mar-26 | CEFTS/6010/FT/BOC/S A D A T Appuhami/5140113/March Staff salary payment noted. | Administrative Expenses | 18,665.00 | - | 541,873.71 | |
| 27-Mar-26 | CEFTS Charges Bank charges. | Bank Charges | 25.00 | - | 541,848.71 | |
| 28-Mar-26 | March Handwritten note 'Resident' suggests personal expense. | Personal | 3,000.00 | - | 748,848.71 | |
| 29-Mar-26 | CEFTS/6278/FT/Sampath/B D A P Perera/121156204247/ Handwritten note 'House Rent' indicates personal rent payment. | Personal | 200,000.00 | - | 548,848.71 | |
| 29-Mar-26 | CEFTS Charges Bank charges. | Bank Charges | 25.00 | - | 548,823.71 | |
| 29-Mar-26 | CEFTS/6278/FT/Sampath/S S Gamalath/000350045414/Ho Handwritten note 'House Rent' indicates personal rent payment. | Personal | 225,000.00 | - | 323,823.71 | |
| 29-Mar-26 | CEFTS Charges Bank charges. | Bank Charges | 25.00 | - | 323,798.71 | |
| 30-Mar-26 | CEFTS/6056/FT/Commercial/M P Priyadarshani Payment to commercial supplier, likely cost of sales | Direct Cost | 14,000.00 | - | 309,798.71 | |
| 30-Mar-26 | CEFTS Charges Bank transaction fee | Bank Charges | 25.00 | - | 309,773.71 | |
| 31-Mar-26 | CEFTS/6092/Card pmt/HSBC/Ravi Jacob Card payment - possible company expense | Administrative Expenses | 2,270.00 | - | 307,503.71 | |
| 31-Mar-26 | CEFTS Charges Bank transaction fee | Bank Charges | 25.00 | - | 307,478.71 | |
| 31-Mar-26 | CEFTS/6038/Card pmt/SCB/C R Jacob Card payment - possible company expense | Administrative Expenses | 27,200.00 | - | 280,278.71 | |
| 31-Mar-26 | CEFTS Charges Bank transaction fee | Bank Charges | 25.00 | - | 280,253.71 | |
| 02-Apr-26 | CEFTS/6010/FT/BOC/Eranda Indunil Payment, possibly admin expense | Administrative Expenses | 768.00 | - | 776,705.24 | |
| 02-Apr-26 | CEFTS Charges Bank transaction fee | Bank Charges | 25.00 | - | 776,680.24 | |
| 03-Apr-26 | CEFTS/6278/FT/Sampath/Innovoo Solutions Private Ltd Payment to Innovoo - advertising or sales expense | Sales and Marketing Expenses | 48,152.00 | - | 728,528.24 | |
| 03-Apr-26 | CEFTS Charges Bank transaction fee | Bank Charges | 25.00 | - | 728,503.24 | |
| 03-Apr-26 | CEFTS/6083/FT/HNB/American Premium Water Systems P Payment to water systems, likely direct cost | Direct Cost | 8,572.00 | - | 719,931.24 | |
| 03-Apr-26 | CEFTS Charges Bank transaction fee | Bank Charges | 25.00 | - | 719,906.24 | |
| 03-Apr-26 | CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery Payment suggests purchase of pharmacy and grocery items, direct cost | Direct Cost | 9,020.00 | - | 910,886.24 | |
| 03-Apr-26 | CEFTS Charges Bank transaction fee | Bank Charges | 25.00 | - | 910,861.24 | |
| 04-Apr-26 | Withdrawal BATTARAMULLA CRM Withdrawal, personal use assumed for this current personal account | Personal | 15,000.00 | - | 1,209,176.24 | |
| 06-Apr-26 | CC Payment Credit card payment, likely business expenses | Administrative Expenses | 262,000.00 | - | 984,876.24 | |
| 07-Apr-26 | March 2026 Unclear description, needs review | Needs review | 6,000.00 | - | 978,876.24 | |
| 07-Apr-26 | March 2026 Unclear description, needs review | Needs review | 11,648.00 | - | 967,228.24 | |
| 07-Apr-26 | CEFTS/6010/FT/BOC/M N Nilani/Salary advance Salary advance to employee | Company Expenses | 5,000.00 | - | 962,228.24 | |
| 07-Apr-26 | CEFTS Charges Standard CEFTS banking fee charge. | Bank Charges | 25.00 | - | 962,203.24 | |
| 10-Apr-26 | 01246033 velwulle kase Large debit unclear if business or personal without context. Low-confidence AI classification requires review. | Needs review | 277,000.00 | - | 685,203.24 | |
| 10-Apr-26 | SI Execution Charge for Si Srl No. 01246033 Service charge or execution fee. | Bank Charges | 100.00 | - | 685,103.24 | |
| 10-Apr-26 | CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100 Likely purchasing pharmacy and grocery goods for business. | Direct Cost | 6,564.00 | - | 678,539.24 | |
| 10-Apr-26 | CEFTS Charges Standard bank charge. | Bank Charges | 25.00 | - | 678,514.24 | |
| 10-Apr-26 | CEFTS/6056/FT/Commercial/MP Priyadarshani/8004687 Marked as staff salary in handwriting, classified as personal as no clear evidence for business salary account. Running balance does not match this row: expected 653,514.24 but the statement shows 653,489.24 on 10-Apr-26. Check the amount and whether it is a receipt or a payment. | Needs review | 25,000.00 | - | 653,489.24 | |
| 10-Apr-26 | CEFTS Charges Bank charge. | Bank Charges | 25.00 | - | 653,464.24 | |
| 11-Apr-26 | March 2026 Electricity bill Electricity bill for business. Running balance does not match this row: expected 606,164.24 but the statement shows 606,189.24 on 11-Apr-26. Check the amount and whether it is a receipt or a payment. | Needs review | 47,300.00 | - | 606,189.24 | |
| 15-Apr-26 | March 2026 Boarder bill Boarder bill appears to be business related utility or facility expense. | Administrative Expenses | 9,100.00 | - | 597,089.24 | |
| 22-Apr-26 | CEFTS/6287/FT/Seylan/Smart Views Technology/070112 Purchasing - likely business technology or service cost. | Direct Cost | 28,800.00 | - | 573,789.24 | |
| 22-Apr-26 | CEFTS Charges Bank charge. | Bank Charges | 25.00 | - | 573,764.24 | |
| 22-Apr-26 | CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100 Purchasing of pharmacy and grocery items for business. | Direct Cost | 8,370.00 | - | 565,394.24 | |
| 22-Apr-26 | CEFTS Charges Bank charge. | Bank Charges | 25.00 | - | 565,369.24 | |
| 23-Apr-26 | April 2026 Description unclear; needs human review. | Needs review | 1,250.00 | - | 564,119.24 | |
| 25-Apr-26 | Withdrawal BATTARAMULLA CRM Withdrawal with branch name; could be transfer or cash withdrawal; flagged for review. | Needs Review | 5,500.00 | - | 558,619.24 | |
| 25-Apr-26 | CEFTS/6010/FT/BOC/M N Nilani/8822563/Salary-April Marked as staff salary. Considered personal for this private limited company as no payroll account context. | Personal | 85,000.00 | - | 473,619.24 | |
| 25-Apr-26 | CEFTS Charges Bank charge. | Bank Charges | 25.00 | - | 473,594.24 | |
| 25-Apr-26 | CEFTS/6010/FT/BOC/S A D A T Appuhami/5140113/Salary Marked as staff salary. | Personal | 70,000.00 | - | 403,594.24 | |
| 25-Apr-26 | CEFTS Charges Bank charge. | Bank Charges | 25.00 | - | 403,569.24 | |
| 27-Apr-26 | CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100 Purchasing pharmacy and grocery business goods. | Direct Cost | 10,251.00 | - | 393,318.24 | |
| 27-Apr-26 | CEFTS Charges Bank charge. | Bank Charges | 25.00 | - | 393,293.24 | |
| 27-Apr-26 | April 2026 water bill Water bill for business premises. | Administrative Expenses | 6,350.00 | - | 386,943.24 | |
| 27-Apr-26 | March 2026 electricity bill Electricity bill for business. | Administrative Expenses | 24,050.00 | - | 362,893.24 | |
| 28-Apr-26 | CEFTS/6083/FT/HNB/WGP Sandaruwani/028020665345/S Marked as staff salary; treated as personal without payroll context. | Personal | 60,000.00 | - | 512,893.24 | |
| 28-Apr-26 | CEFTS Charges | Bank Charges | 25.00 | - | 512,868.24 | |
| 29-Apr-26 | CEFTS/6278/FT/Sampath/B D A P Perera/121156204247 House Rent Classified as transfer, note mentions House Rent, needs review if personal or business | Needs Review | 200,000.00 | - | 312,868.24 | |
| 29-Apr-26 | CEFTS Charges | Bank Charges | 25.00 | - | 312,843.24 | |
| 29-Apr-26 | Withdrawal BATTARAMULLA CRM BATT Withdrawal without clear description | Needs Review | 7,200.00 | - | 360,788.23 | |
| 30-Apr-26 | Withdrawal NAWALA ATM NAWA ATM withdrawal, unclear business expense or personal | Needs Review | 2,500.00 | - | 358,288.23 | |
| 30-Apr-26 | CEFTS/6010/FT/BOC/S H A N K Seneviratne/0086559398 Staff salary Salary 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 Salary 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 Payment to water system supplier - likely utilities or office supplies | Administrative Expenses | 7,138.84 | - | 246,099.39 | |
| 01-May-26 | CEFTS Charges | Bank Charges | 25.00 | - | 246,074.39 | |
| 01-May-26 | Withdrawal BATTARAMULLA CRM BATT Cash withdrawal | Needs Review | 5,000.00 | - | 2,241,074.39 | |
| 04-May-26 | Withdrawal BATTARAMULLA CRM BATT Withdrawal without clear purpose | Needs Review | 9,000.00 | - | 2,257,074.39 | |
| 05-May-26 | April 2026 Unclear detail, possibly tax or professional fee, needs review | Administrative Expenses | 6,750.00 | - | 3,200,324.39 | |
| 05-May-26 | CEFTS/6214/SUSAN JACOB/LOAN REPAYMENTS Loan repayment to Susan, classified as transfer | 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 company expenses | Administrative Expenses | 361,000.00 | - | 159,599.07 | |
| 06-May-26 | Withdrawal BATTARAMULLA CRM BATT Withdrawal for unclear purpose | Needs Review | 2,500.00 | - | 485,526.07 | |
| 07-May-26 | Maars Pharmacy and Grocery purchase Purchase related to goods (pharmacy and grocery). | Direct Cost | 3,549.00 | - | 619,777.07 | |
| 07-May-26 | CEFTS Charges Bank transaction fee. | Bank Charges | 25.00 | - | 619,752.07 | |
| 07-May-26 | Seylan/Smart Views Technology advertising Advertising expense. | Sales and Marketing Expenses | 35,450.00 | - | 584,302.07 | |
| 07-May-26 | CEFTS Charges Bank transaction fee. | Bank Charges | 25.00 | - | 584,277.07 | |
| 09-May-26 | Withdrawal BATTARAMULLA ATM ATM withdrawal likely personal use. | Personal | 12,000.00 | - | 757,516.16 | |
| 10-May-26 | Withdrawal ledger Large withdrawal described as 'withdrawal ledger' unclear purpose, flagged for review. 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 Bank service charge. | Bank Charges | 100.00 | - | 480,416.16 | |
| 10-May-26 | NTB AC FT/NTB/011212042754 Supplier payment, likely business expense. | Supplier Payments | 35,000.00 | - | 445,416.16 | |
| 10-May-26 | Commercial/Swaris loan for Resident Loan payment noted for resident, flagged for review. | Loan Payments | 11,000.00 | - | 434,416.16 | |
| 10-May-26 | CEFTS Charges Bank transaction fee. | Bank Charges | 25.00 | - | 434,391.16 | |
| 11-May-26 | Commercial/K H Ranjani Staff Salary Staff salary payment. | Administrative Expenses | 20,000.00 | - | 444,391.16 | |
| 11-May-26 | CEFTS Charges Bank transaction fee. | Bank Charges | 25.00 | - | 444,366.16 | |
| 13-May-26 | Electricity April - May 2026 Electricity payment for office or business. | Utilities | 61,700.00 | - | 382,666.16 | |
| 13-May-26 | April payment Description unclear, possibly an expense but needs review. Low-confidence AI classification requires review. | Needs review | 1,500.00 | - | 381,166.16 | |
| 16-May-26 | Maars Pharmacy and Grocery purchase Purchase of goods related to pharmacy and grocery. | Direct Cost | 14,191.00 | - | 366,975.16 | |
| 16-May-26 | CEFTS Charges Bank transaction fee. | Bank Charges | 25.00 | - | 366,950.16 | |
| 17-May-26 | Sampath/H Abdeen purchase Purchase transaction, likely direct cost. | Direct Cost | 3,800.00 | - | 363,150.16 | |
| 17-May-26 | CEFTS Charges Bank transaction fee. | Bank Charges | 25.00 | - | 363,125.16 | |
| 17-May-26 | Sampath/G Abdeen purchase Purchase transaction, likely direct cost. | Direct Cost | 1,000.00 | - | 362,125.16 | |
| 17-May-26 | CEFTS Charges Bank transaction fee. | Bank Charges | 25.00 | - | 362,100.16 | |
| 18-May-26 | Maars Pharmacy and Grocery purchase Purchase of goods related to pharmacy and grocery. | Direct Cost | 5,400.00 | - | 356,700.16 | |
| 18-May-26 | CEFTS Charges Bank transaction fee. | Bank Charges | 25.00 | - | 356,675.16 | |
| 22-May-26 | Commercial/M P Priyadarshani staff salary Staff salary payment. | Administrative Expenses | 50,000.00 | - | 306,675.16 | |
| 22-May-26 | CEFTS Charges | Bank Charges | 25.00 | - | 306,650.16 | |
| 23-May-26 | May 2026 Needs review for exact nature; amount debited, no description. Low-confidence AI classification requires review. | Needs review | 3,000.00 | - | 303,650.16 | |
| 28-May-26 | CEFTS/6056/FT/Commercial/M P Priyadarshani/8004687 Payment related to commercial or office expenses. | Administrative Expenses | 20,000.00 | - | 493,650.16 | |
| 28-May-26 | CEFTS Charges | Bank Charges | 25.00 | - | 493,625.16 | |
| 28-May-26 | CEFTS/6010/FT/BOC/M N Nilani/8822563/Salary - May Staff salary payment. | Administrative Expenses | 90,000.00 | - | 403,625.16 | |
| 28-May-26 | CEFTS Charges | Bank Charges | 25.00 | - | 403,600.16 | |
| 28-May-26 | CEFTS/6010/FT/BOC/S A D A T Appuhamil/5140113/Salary Staff salary payment. | Administrative Expenses | 70,000.00 | - | 333,600.16 | |
| 28-May-26 | CEFTS Charges | Bank Charges | 25.00 | - | 333,575.16 | |
| 29-May-26 | CEFTS/6278/FT/Sampath/B D A P Perera/121156204247/House Rent House rent payment, considered administrative expense. | Administrative Expenses | 100,000.00 | - | 233,575.16 | |
| 29-May-26 | CEFTS Charges | Bank Charges | 25.00 | - | 233,550.16 | |
| 29-May-26 | CEFTS/6278/FT/Sampath/B D A P Perera/121156204247/House Rent House rent payment, considered administrative expense. | Administrative Expenses | 100,000.00 | - | 133,550.16 | |
| 29-May-26 | CEFTS Charges | Bank Charges | 25.00 | - | 133,525.16 | |
| 30-May-26 | CC Payment Credit card payment, assumed company expense. | Administrative Expenses | 4,591.00 | - | 128,934.16 | |
| 30-May-26 | Withdrawal BATTARAMULLA ATM Cash withdrawal, likely transfer or personal use, needs review. Low-confidence AI classification requires review. | Needs review | 7,000.00 | - | 121,934.16 | |
| 30-May-26 | Withdrawal BATTARAMULLA CRM Cash withdrawal, likely transfer or personal use, needs review. Low-confidence AI classification requires review. | Needs review | 7,500.00 | - | 114,434.16 | |
| 31-May-26 | CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100 Purchase of goods from pharmacy and grocery; direct cost. | Direct Cost | 7,347.00 | - | 107,087.16 | |
| 31-May-26 | CEFTS Charges | Bank Charges | 25.00 | - | 107,062.16 | |
| 31-May-26 | CEFTS/6278/FT/Sampath/R S Jayalath/108757868295/4 Purchase Purchase payment, direct cost. | Direct Cost | 8,000.00 | - | 99,062.16 | |
| 31-May-26 | CEFTS Charges | Bank Charges | 25.00 | - | 99,037.16 | |
| 31-May-26 | CEFTS/6056/FT/Commercial/K H Ranjani/8330013721/5 Staff salary Staff salary payment. | Administrative Expenses | 10,000.00 | - | 89,037.16 | |
| 31-May-26 | CEFTS Charges | Bank Charges | 25.00 | - | 89,012.16 | |
| 02-Jun-26 | CEFTS/6278/FT/Sampath/Innovoo Solutions Private Li Company expense, beneficiary Innovoo Solutions. | Administrative Expenses | 4,602.10 | - | 324,410.06 | |
| 02-Jun-26 | CEFTS Charges | Bank Charges | 25.00 | - | 324,385.06 | |
| 02-Jun-26 | CEFTS/6083/FT/HNB/American Premium Water Systems P Payment for water systems, operating expense. | Administrative Expenses | 5,714.52 | - | 318,670.54 | |
| 02-Jun-26 | CEFTS Charges | Bank Charges | 25.00 | - | 318,645.54 | |
| 02-Jun-26 | Withdrawal NAWALA ATM NAWA Cash withdrawal likely personal spending. | Personal | 7,500.00 | - | 311,145.54 | |
| 03-Jun-26 | CEFTS/6056/FT/Commercial/Spex and Contacts/1232001 Purchase of spectacles and contacts, direct cost for business. | Direct Cost (Cost of Sales) | 117,500.00 | - | 443,645.54 | |
| 03-Jun-26 | CEFTS Charges | Bank Charges | 25.00 | - | 443,620.54 | |
| 03-Jun-26 | Withdrawal BATTARAMULLA CRM BATT ATM withdrawal likely personal. | Personal | 7,000.00 | - | 436,620.54 | |
| 04-Jun-26 | 2026 - 6 Payment description unclear. | Needs review | 16,000.00 | - | 420,620.54 | |
| 04-Jun-26 | Withdrawal BATTARAMULLA CRM BATT ATM withdrawal likely personal. | Personal | 12,000.00 | - | 663,616.02 | |
| 05-Jun-26 | May 2026 Payment labeled 'purchasing' likely business purchase. | Direct Cost (Cost of Sales) | 26,655.00 | - | 636,961.02 | |
| 07-Jun-26 | CC Payment Credit card payment, classification depends on details but assumed company expense. | Company Expenses | 375,000.00 | - | 593,319.02 | |
| 08-Jun-26 | CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100 Purchase from pharmacy and grocery likely direct cost. | Direct Cost (Cost of Sales) | 7,061.27 | - | 586,257.75 | |
| 08-Jun-26 | CEFTS Charges | Bank Charges | 25.00 | - | 586,232.75 | |
| 08-Jun-26 | Withdrawal BATTARAMULLA CRM BATT ATM withdrawal likely personal. | Personal | 4,500.00 | - | 581,732.75 | |
| 10-Jun-26 | 277,000 Large payment with unclear details, presumed company expense. | Company Expenses | 277,000.00 | - | 369,732.75 | |
| 10-Jun-26 | SI Execution Charge for Si Srl No. 01246033 SI execution charge. | Bank Charges | 100.00 | - | 369,632.75 | |
| 10-Jun-26 | May 2026 Purchase labeled May 2026, likely business purchase. | Direct Cost (Cost of Sales) | 11,696.94 | - | 357,935.81 | |
| 10-Jun-26 | CEFTS/6056/FT/Commercial/K H Ranjani/8330013721/Sa Commercial payment, likely staff salary or administrative expense. | Administrative Expenses | 5,000.00 | - | 352,935.81 | |
| 10-Jun-26 | CEFTS Charges | Bank Charges | 25.00 | - | 352,910.81 | |
| 13-Jun-26 | May 2026 Payment labeled May 2026, likely business purchase. | Direct Cost (Cost of Sales) | 68,122.00 | - | 284,788.81 | |
| 14-Jun-26 | Withdrawal NAWALA ATM NAWA ATM withdrawal likely personal. | Personal | 2,500.00 | - | 282,288.81 | |
| 14-Jun-26 | CEFTS/6278/FT/Sampath/H Abdeen/00185002476/FT shir Business purchasing payment. | Direct Cost (Cost of Sales) | 2,000.00 | - | 280,288.81 | |
| 14-Jun-26 | CEFTS Charges | Bank Charges | 25.00 | - | 280,263.81 | |
| 14-Jun-26 | Withdrawal BATTARAMULLA CRM Cash withdrawal from branch ATM. | Cash Withdrawal | 400.00 | - | 279,863.81 | |
| 15-Jun-26 | Withdrawal BATTARAMULLA CRM Cash withdrawal from branch ATM. | Cash Withdrawal | 11,000.00 | - | 268,863.81 | |
| 15-Jun-26 | CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100 Payment to Maars Pharmacy likely for goods or supplies. | Direct Cost | 14,982.00 | - | 253,881.81 | |
| 15-Jun-26 | CEFTS Charges Bank charges for CEFTS transaction. | Bank Charges | 25.00 | - | 253,856.81 | |
| 15-Jun-26 | Withdrawal BATTARAMULLA CRM Cash withdrawal from branch ATM. | Cash Withdrawal | 300.00 | - | 253,556.81 | |
| 16-Jun-26 | Withdrawal BATTARAMULLA CRM Cash withdrawal from branch ATM. | Cash Withdrawal | 7,000.00 | - | 246,556.81 | |
| 16-Jun-26 | Withdrawal BATTARAMULLA CRM Cash withdrawal from branch ATM. | Cash Withdrawal | 7,000.00 | - | 239,556.81 | |
| 17-Jun-26 | May - June 2026 Description unclear, likely payment or expense. | Needs review | 53,880.00 | - | 258,176.81 | |
| 20-Jun-26 | Withdrawal BATTARAMULLA ATM Cash withdrawal from ATM. | Cash Withdrawal | 20,000.00 | - | 424,144.58 | |
| 23-Jun-26 | CEFTS/6038/Card pmt/SCB/C R Jacob /xxxx-7432/Credi Card payment OUT, further review needed for vendor. | Company Expenses | 7,975.00 | - | 626,169.58 | |
| 23-Jun-26 | CEFTS Charges Bank charge for CEFTS. | Bank Charges | 25.00 | - | 626,144.58 | |
| 24-Jun-26 | CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100 Payment to Maars Pharmacy for goods. | Direct Cost | 6,535.00 | - | 619,609.58 | |
| 24-Jun-26 | CEFTS Charges Bank charge for CEFTS. | Bank Charges | 25.00 | - | 619,584.58 | |
| 26-Jun-26 | Withdrawal BATTARAMULLA ATM Cash withdrawal from ATM. | Cash Withdrawal | 4,500.00 | - | 615,084.58 | |
| 26-Jun-26 | CEFTS/6010/FT/BOC/M N Nilani/8822563/Salary June 2 Salary payment to staff. | Administrative Expenses | 100,000.00 | - | 515,084.58 | |
| 26-Jun-26 | CEFTS Charges Bank charge for CEFTS. | Bank Charges | 25.00 | - | 515,059.58 | |
| 26-Jun-26 | CEFTS/6010/FT/BOC/SADAJ Appuhami/5140113/Salary Staff salary payment. | Administrative Expenses | 70,000.00 | - | 445,059.58 | |
| 26-Jun-26 | CEFTS Charges Bank charge for CEFTS. | Bank Charges | 25.00 | - | 445,034.58 | |
| 27-Jun-26 | Withdrawal BATTARAMULLA ATM Cash withdrawal from ATM. | Cash Withdrawal | 6,000.00 | - | 439,034.58 | |
| 28-Jun-26 | Withdrawal NAWALA ATM Cash withdrawal from Nawala ATM. | Cash Withdrawal | 6,000.00 | - | 643,034.58 | |
| 29-Jun-26 | CEFTS/6135/FT/PB/C Srividhya/145200160019120/Jun Staff salary payment. | Administrative Expenses | 43,333.00 | - | 599,701.58 | |
| 29-Jun-26 | CEFTS Charges Bank charge for CEFTS. | Bank Charges | 25.00 | - | 599,676.58 | |
| 29-Jun-26 | CEFTS/6719/FT/NSB/Nirubana/300117352122/Salary Salary credited, classified as personal income | Personal | 25,000.00 | - | 574,676.58 | |
| 29-Jun-26 | CEFTS Charges Bank transaction fee | Bank Charges | 25.00 | - | 574,651.58 | |
| 29-Jun-26 | CEFTS/6278/FT/Sampath/B D A P Perera/121156204247/House Rent House Rent paid, treated as personal expense | Personal | 100,000.00 | - | 474,651.58 | |
| 29-Jun-26 | CEFTS Charges Bank transaction fee | Bank Charges | 25.00 | - | 474,626.58 | |
| 29-Jun-26 | CEFTS/6278/FT/Sampath/B D A P Perera/121156204247/House Rent Duplicate or another House Rent payment, treated as personal expense | Personal | 100,000.00 | - | 374,626.58 | |
| 29-Jun-26 | CEFTS Charges Bank transaction fee | Bank Charges | 25.00 | - | 374,601.58 | |
| 30-Jun-26 | Withdrawal NAWALA ATM Cash withdrawal - assumed personal | Personal | 3,500.00 | - | 371,101.58 | |
| 01-Jul-26 | CEFTS/6056/FT/Commercial/K H Ranjani/8330013721/Salary Salary payment, treated as personal | Personal | 55,000.00 | - | 316,101.58 | |
| 01-Jul-26 | CEFTS Charges Bank transaction fee | Bank Charges | 25.00 | - | 316,076.58 | |
| 01-Jul-26 | June 26 Description unclear, requires review | Needs review | 1,000.00 | - | 315,076.58 | |
| 02-Jul-26 | Withdrawal BATTARAMULLA CRM Cash withdrawal - assumed personal spending | Personal | 2,500.00 | - | 1,712,576.58 | |
| 02-Jul-26 | CC Payment Credit card payment, category unclear but business expense assumed | Company Expenses | 467,500.00 | - | 1,631,624.29 | |
| 04-Jul-26 | Withdrawal NAWALA ATM Cash withdrawal, assumed personal | Personal | 7,500.00 | - | 1,764,254.29 | |
| 05-Jul-26 | Water bill June 2026 Utility bill payment | Administrative Expenses | 5,500.00 | - | 1,758,754.29 | |
| 05-Jul-26 | Withdrawal BATTARAMULLA CRM Cash withdrawal, assumed personal | Personal | 10,000.00 | - | 1,748,754.29 | |
| 06-Jul-26 | Withdrawal BATTARAMULLA CRM Cash withdrawal, assumed personal | Personal | 10,000.00 | - | 1,738,754.29 | |
| 06-Jul-26 | Withdrawal BATTARAMULLA CRM Cash withdrawal, assumed personal | Personal | 7,000.00 | - | 1,731,754.29 | |
| 08-Jul-26 | CEFTS/6083/A TRUE MONEY MARKET FUND/INVESTMENT Investment payment | Company Expenses | 1,300,000.00 | - | 496,754.29 | |
| 08-Jul-26 | CEFTS Charges Bank transaction fee | Bank Charges | 100.00 | - | 496,654.29 | |
| 08-Jul-26 | CEFTS/6056/U K WIJEKOON/VEHICLE REPAIR Vehicle repair, business expense | Company Expenses | 167,500.00 | - | 329,154.29 | |
| 08-Jul-26 | CEFTS Charges | Bank Charges | 100.00 | - | 329,054.29 | |
| 08-Jul-26 | Withdrawal BATTARAMULLA CRM Owner transfer or cash withdrawal, unclear classification | Needs Review | 1,500.00 | - | 327,554.29 | |
| 08-Jul-26 | CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100 Purchase of pharmacy and grocery stock (direct cost) | Direct Cost | 18,068.60 | - | 550,292.88 | |
| 08-Jul-26 | CEFTS Charges | Bank Charges | 25.00 | - | 550,267.88 | |
| 08-Jul-26 | CEFTS/6083/FT/HNB/American Premium Water Systems P Water system likely office expense | Administrative Expenses | 7,324.05 | - | 542,943.83 | |
| 08-Jul-26 | CEFTS Charges | Bank Charges | 25.00 | - | 542,918.83 | |
| 09-Jul-26 | Withdrawal BATTARAMULLA CRM Owner transfer or cash withdrawal, unclear classification | Needs Review | 6,000.00 | - | 859,849.83 | |
| 09-Jul-26 | June 2026 Likely general business expense, unclear exact nature | Administrative Expenses | 51,450.00 | - | 808,399.83 | |
| 10-Jul-26 | 01246033 Large payment, unclear purpose, requires review Low-confidence AI classification requires review. | Needs review | 277,000.00 | - | 531,399.83 | |
| 10-Jul-26 | SI Execution Charge for Si Sf No. 01246033 | Bank Charges | 100.00 | - | 531,299.83 | |
| 11-Jul-26 | Withdrawal NAWALA ATM ATM withdrawal, unclear if business or personal | Needs Review | 11,000.00 | - | 536,190.16 | |
| 14-Jul-26 | CEFTS/6083/FT/HNB/H M Akbarsha/036010004049/Beef purchase Purchase of beef for business (direct cost) | Direct Cost | 6,650.00 | - | 529,540.16 | |
| 14-Jul-26 | CEFTS Charges | Bank Charges | 25.00 | - | 529,515.16 | |
| 14-Jul-26 | Withdrawal BATTARAMULLA CRM Owner withdrawal or transfer | Needs Review | 4,000.00 | - | 525,515.16 | |
| 15-Jul-26 | CEB June (Electricity) Electricity business expense | Administrative Expenses | 6,702.00 | - | 518,813.16 | |
| 15-Jul-26 | Withdrawal BATTARAMULLA CRM Owner withdrawal or transfer | Needs Review | 12,000.00 | - | 506,813.16 | |
| 15-Jul-26 | CEFTS/6038/Card payment/SCB/C R Jacob/xxxx-7432/Credi Card payment by individual, likely personal | Personal | 11,850.00 | - | 494,963.16 | |
| 15-Jul-26 | CEFTS Charges | Bank Charges | 25.00 | - | 494,938.16 | |
| 16-Jul-26 | CEFTS/6010/FT/BOC/M N Nilani/8822563/Salary advance Salary advance to staff | Administrative Expenses | 50,000.00 | - | 444,938.16 | |
| 16-Jul-26 | CEFTS Charges | Bank Charges | 25.00 | - | 444,913.16 |
All extracted transactions
| Date | Description | Category | Debit | Credit | Balance | Review |
|---|---|---|---|---|---|---|
| 17-Mar-26 | CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100 Pharmacy and grocery expense related to stock or cost of sales. | Direct Cost | 9,324.00 | - | 252,805.71 | |
| 17-Mar-26 | CEFTS Charges Bank charges. | Bank Charges | 25.00 | - | 252,780.71 | |
| 18-Mar-26 | 0004115495-2730 Unclear transaction description, needs human review. | Needs review | 4,577.00 | - | 248,203.71 | |
| 20-Mar-26 | Feb Unclear description, possibly business expense, needs review. | Needs review | 1,500.00 | - | 246,703.71 | |
| 20-Mar-26 | CEFTS/6010/FT/BOC/S H A N K Seneviratne/0086559398 Staff salary payment noted in handwriting. | Administrative Expenses | 15,000.00 | - | 231,703.71 | |
| 20-Mar-26 | CEFTS Charges Bank charges. | Bank Charges | 25.00 | - | 231,678.71 | |
| 20-Mar-26 | March Description unclear, needs review. | Needs review | 1,115.00 | - | 230,563.71 | |
| 20-Mar-26 | CEFTS/6278/FT/Sampath/M A N Dushiyanthi/1061529062 Payment likely related to direct cost, possibly supplier or contractor. | Direct Cost | 6,000.00 | - | 224,563.71 | |
| 20-Mar-26 | CEFTS Charges Bank charges. | Bank Charges | 25.00 | - | 224,538.71 | |
| 23-Mar-26 | CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100 Pharmacy and grocery expense. | Direct Cost | 7,200.00 | - | 217,338.71 | |
| 23-Mar-26 | CEFTS Charges Bank charges. | Bank Charges | 25.00 | - | 217,313.71 | |
| 23-Mar-26 | CEFTS/6214/IBFT from 10600/Susan temp loan Loan receipt - classify as transfer and flag for review. | Needs Review | - | 500,000.00 | 717,313.71 | |
| 25-Mar-26 | CEFTS/6038/Card pmt/SCB/C R Jacob /xxxx-7432/Credi Unclear payment, needs review. | Needs review | 16,700.00 | - | 700,613.71 | |
| 27-Mar-26 | CEFTS Charges Bank charges. | Bank Charges | 25.00 | - | 700,588.71 | |
| 27-Mar-26 | CEFTS/6010/FT/BOC/S H A N K Seneviratne/0086559398 Staff salary payment noted in handwriting. | Administrative Expenses | 60,000.00 | - | 640,588.71 | |
| 27-Mar-26 | CEFTS Charges Bank charges. | Bank Charges | 25.00 | - | 640,563.71 | |
| 27-Mar-26 | CEFTS/6010/FT/BOC/M N Nilani/8822563/Salary March Staff salary payment noted in handwriting. | Administrative Expenses | 80,000.00 | - | 560,563.71 | |
| 27-Mar-26 | CEFTS Charges Bank charges. | Bank Charges | 25.00 | - | 560,538.71 | |
| 27-Mar-26 | CEFTS/6010/FT/BOC/S A D A T Appuhami/5140113/March Staff salary payment noted. | Administrative Expenses | 18,665.00 | - | 541,873.71 | |
| 27-Mar-26 | CEFTS Charges Bank charges. | Bank Charges | 25.00 | - | 541,848.71 | |
| 28-Mar-26 | CEFTS/6278/Devousha Shanil/S Samarasinghe Receipt with unclear detail but likely business income. | Company Income | - | 210,000.00 | 751,848.71 | |
| 28-Mar-26 | March Handwritten note 'Resident' suggests personal expense. | Personal | 3,000.00 | - | 748,848.71 | |
| 29-Mar-26 | CEFTS/6278/FT/Sampath/B D A P Perera/121156204247/ Handwritten note 'House Rent' indicates personal rent payment. | Personal | 200,000.00 | - | 548,848.71 | |
| 29-Mar-26 | CEFTS Charges Bank charges. | Bank Charges | 25.00 | - | 548,823.71 | |
| 29-Mar-26 | CEFTS/6278/FT/Sampath/S S Gamalath/000350045414/Ho Handwritten note 'House Rent' indicates personal rent payment. | Personal | 225,000.00 | - | 323,823.71 | |
| 29-Mar-26 | CEFTS Charges Bank charges. | Bank Charges | 25.00 | - | 323,798.71 | |
| 30-Mar-26 | CEFTS/6056/FT/Commercial/M P Priyadarshani Payment to commercial supplier, likely cost of sales | Direct Cost | 14,000.00 | - | 309,798.71 | |
| 30-Mar-26 | CEFTS Charges Bank transaction fee | Bank Charges | 25.00 | - | 309,773.71 | |
| 31-Mar-26 | CEFTS/6092/Card pmt/HSBC/Ravi Jacob Card payment - possible company expense | Administrative Expenses | 2,270.00 | - | 307,503.71 | |
| 31-Mar-26 | CEFTS Charges Bank transaction fee | Bank Charges | 25.00 | - | 307,478.71 | |
| 31-Mar-26 | CEFTS/6038/Card pmt/SCB/C R Jacob Card payment - possible company expense | Administrative Expenses | 27,200.00 | - | 280,278.71 | |
| 31-Mar-26 | CEFTS Charges Bank transaction fee | Bank Charges | 25.00 | - | 280,253.71 | |
| 01-Apr-26 | Cash Deposit- CRM - THIMBIRIGAS Cash deposit, source unclear, marked as transfer for review Low-confidence AI classification requires review. | Needs review | - | 185,000.00 | 465,253.71 | |
| 02-Apr-26 | Inward RTGS Inward RTGS receipt, likely company income | Company Income | - | 50,000.00 | 515,253.71 | |
| 02-Apr-26 | Inward RTGS Inward RTGS receipt, likely company income | Company Income | - | 119,619.53 | 634,873.24 | |
| 02-Apr-26 | Cash Deposit - CRM - Rajagiriya Cash deposit, source unclear, marked as transfer for review Low-confidence AI classification requires review. | Needs review | - | 142,600.00 | 777,473.24 | |
| 02-Apr-26 | CEFTS/6010/FT/BOC/Eranda Indunil Payment, possibly admin expense | Administrative Expenses | 768.00 | - | 776,705.24 | |
| 02-Apr-26 | CEFTS Charges Bank transaction fee | Bank Charges | 25.00 | - | 776,680.24 | |
| 03-Apr-26 | CEFTS/6278/FT/Sampath/Innovoo Solutions Private Ltd Payment to Innovoo - advertising or sales expense | Sales and Marketing Expenses | 48,152.00 | - | 728,528.24 | |
| 03-Apr-26 | CEFTS Charges Bank transaction fee | Bank Charges | 25.00 | - | 728,503.24 | |
| 03-Apr-26 | CEFTS/6083/FT/HNB/American Premium Water Systems P Payment to water systems, likely direct cost | Direct Cost | 8,572.00 | - | 719,931.24 | |
| 03-Apr-26 | CEFTS Charges Bank transaction fee | Bank Charges | 25.00 | - | 719,906.24 | |
| 03-Apr-26 | Cash Deposit - CRM - Rajagiriya Cash deposit, unclear business nature Low-confidence AI classification requires review. | Needs review | - | 200,000.00 | 919,906.24 | |
| 03-Apr-26 | CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery Payment suggests purchase of pharmacy and grocery items, direct cost | Direct Cost | 9,020.00 | - | 910,886.24 | |
| 03-Apr-26 | CEFTS Charges Bank transaction fee | Bank Charges | 25.00 | - | 910,861.24 | |
| 04-Apr-26 | W Unamboowe - April 2026 Receipt, potentially wage reimbursement or income | Company Income | - | 313,315.00 | 1,224,176.24 | |
| 04-Apr-26 | Withdrawal BATTARAMULLA CRM Withdrawal, personal use assumed for this current personal account | Personal | 15,000.00 | - | 1,209,176.24 | |
| 04-Apr-26 | Cash Deposit - CRM - THIMBIRIGAS Cash deposit, unclear nature Low-confidence AI classification requires review. | Needs review | - | 37,700.00 | 1,246,876.24 | |
| 06-Apr-26 | CC Payment Credit card payment, likely business expenses | Administrative Expenses | 262,000.00 | - | 984,876.24 | |
| 07-Apr-26 | March 2026 Unclear description, needs review | Needs review | 6,000.00 | - | 978,876.24 | |
| 07-Apr-26 | March 2026 Unclear description, needs review | Needs review | 11,648.00 | - | 967,228.24 | |
| 07-Apr-26 | CEFTS/6010/FT/BOC/M N Nilani/Salary advance Salary advance to employee | Company Expenses | 5,000.00 | - | 962,228.24 | |
| 07-Apr-26 | CEFTS Charges Standard CEFTS banking fee charge. | Bank Charges | 25.00 | - | 962,203.24 | |
| 10-Apr-26 | 01246033 velwulle kase Large debit unclear if business or personal without context. Low-confidence AI classification requires review. | Needs review | 277,000.00 | - | 685,203.24 | |
| 10-Apr-26 | SI Execution Charge for Si Srl No. 01246033 Service charge or execution fee. | Bank Charges | 100.00 | - | 685,103.24 | |
| 10-Apr-26 | CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100 Likely purchasing pharmacy and grocery goods for business. | Direct Cost | 6,564.00 | - | 678,539.24 | |
| 10-Apr-26 | CEFTS Charges Standard bank charge. | Bank Charges | 25.00 | - | 678,514.24 | |
| 10-Apr-26 | CEFTS/6056/FT/Commercial/MP Priyadarshani/8004687 Marked as staff salary in handwriting, classified as personal as no clear evidence for business salary account. Running balance does not match this row: expected 653,514.24 but the statement shows 653,489.24 on 10-Apr-26. Check the amount and whether it is a receipt or a payment. | Needs review | 25,000.00 | - | 653,489.24 | |
| 10-Apr-26 | CEFTS Charges Bank charge. | Bank Charges | 25.00 | - | 653,464.24 | |
| 11-Apr-26 | March 2026 Electricity bill Electricity bill for business. Running balance does not match this row: expected 606,164.24 but the statement shows 606,189.24 on 11-Apr-26. Check the amount and whether it is a receipt or a payment. | Needs review | 47,300.00 | - | 606,189.24 | |
| 15-Apr-26 | March 2026 Boarder bill Boarder bill appears to be business related utility or facility expense. | Administrative Expenses | 9,100.00 | - | 597,089.24 | |
| 16-Apr-26 | CASH DEPOSIT Cash deposit deemed business income. | Company Income | - | 5,500.00 | 602,589.24 | |
| 22-Apr-26 | CEFTS/6287/FT/Seylan/Smart Views Technology/070112 Purchasing - likely business technology or service cost. | Direct Cost | 28,800.00 | - | 573,789.24 | |
| 22-Apr-26 | CEFTS Charges Bank charge. | Bank Charges | 25.00 | - | 573,764.24 | |
| 22-Apr-26 | CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100 Purchasing of pharmacy and grocery items for business. | Direct Cost | 8,370.00 | - | 565,394.24 | |
| 22-Apr-26 | CEFTS Charges Bank charge. | Bank Charges | 25.00 | - | 565,369.24 | |
| 23-Apr-26 | April 2026 Description unclear; needs human review. | Needs review | 1,250.00 | - | 564,119.24 | |
| 25-Apr-26 | Withdrawal BATTARAMULLA CRM Withdrawal with branch name; could be transfer or cash withdrawal; flagged for review. | Needs Review | 5,500.00 | - | 558,619.24 | |
| 25-Apr-26 | CEFTS/6010/FT/BOC/M N Nilani/8822563/Salary-April Marked as staff salary. Considered personal for this private limited company as no payroll account context. | Personal | 85,000.00 | - | 473,619.24 | |
| 25-Apr-26 | CEFTS Charges Bank charge. | Bank Charges | 25.00 | - | 473,594.24 | |
| 25-Apr-26 | CEFTS/6010/FT/BOC/S A D A T Appuhami/5140113/Salary Marked as staff salary. | Personal | 70,000.00 | - | 403,594.24 | |
| 25-Apr-26 | CEFTS Charges Bank charge. | Bank Charges | 25.00 | - | 403,569.24 | |
| 27-Apr-26 | CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100 Purchasing pharmacy and grocery business goods. | Direct Cost | 10,251.00 | - | 393,318.24 | |
| 27-Apr-26 | CEFTS Charges Bank charge. | Bank Charges | 25.00 | - | 393,293.24 | |
| 27-Apr-26 | April 2026 water bill Water bill for business premises. | Administrative Expenses | 6,350.00 | - | 386,943.24 | |
| 27-Apr-26 | March 2026 electricity bill Electricity bill for business. | Administrative Expenses | 24,050.00 | - | 362,893.24 | |
| 28-Apr-26 | CEFTS/6278/Devosha Sharing W/rights Receipt labeled as possibly business income. | Company Income | - | 210,000.00 | 572,893.24 | |
| 28-Apr-26 | CEFTS/6083/FT/HNB/WGP Sandaruwani/028020665345/S Marked as staff salary; treated as personal without payroll context. | Personal | 60,000.00 | - | 512,893.24 | |
| 28-Apr-26 | CEFTS Charges | Bank Charges | 25.00 | - | 512,868.24 | |
| 29-Apr-26 | CEFTS/6278/FT/Sampath/B D A P Perera/121156204247 House Rent Classified as transfer, note mentions House Rent, needs review if personal or business | Needs Review | 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 Inward receipt likely business income | Company Income | - | 55,144.99 | 367,988.23 | |
| 29-Apr-26 | Withdrawal BATTARAMULLA CRM BATT Withdrawal without clear description | Needs Review | 7,200.00 | - | 360,788.23 | |
| 30-Apr-26 | Withdrawal NAWALA ATM NAWA ATM withdrawal, unclear business expense or personal | Needs Review | 2,500.00 | - | 358,288.23 | |
| 30-Apr-26 | CEFTS/6010/FT/BOC/S H A N K Seneviratne/0086559398 Staff salary Salary 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 Salary 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 Payment to water system supplier - likely utilities or office supplies | Administrative Expenses | 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 House deposit return, possible refund or transfer, flagged for review | Needs Review | - | 2,000,000.00 | 2,246,074.39 | |
| 01-May-26 | Withdrawal BATTARAMULLA CRM BATT Cash withdrawal | Needs Review | 5,000.00 | - | 2,241,074.39 | |
| 02-May-26 | CEFTS/6278/Don Sandeeptha House deposit return House deposit return, possible refund or transfer, flagged for review | Needs Review | - | 25,000.00 | 2,266,074.39 | |
| 04-May-26 | Withdrawal BATTARAMULLA CRM BATT Withdrawal without clear purpose | Needs Review | 9,000.00 | - | 2,257,074.39 | |
| 04-May-26 | MOU6122FMBLGDGJ ISLIPS 7719968 Deposit from ISLIPS, possibly interest or investment income | Investment Income | - | 50,000.00 | 2,307,074.39 | |
| 04-May-26 | CEFTS/6083/WEALTHTRUST SEC/WTSL-JCR-CPNMAT Resident investment coupon interest Coupon interest from investment | Investment Income | - | 900,000.00 | 3,207,074.39 | |
| 05-May-26 | April 2026 Unclear detail, possibly tax or professional fee, needs review | Administrative Expenses | 6,750.00 | - | 3,200,324.39 | |
| 05-May-26 | CEFTS/6214/SUSAN JACOB/LOAN REPAYMENTS Loan repayment to Susan, classified as transfer | 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 Resident fee Resident fee income | Company Income | - | 120,374.68 | 320,599.07 | |
| 05-May-26 | Cash Deposit - CRM - BORELLA Resident fee Resident fee cash deposit | Company Income | - | 200,000.00 | 520,599.07 | |
| 05-May-26 | CC Payment Credit card payment, likely company expenses | Administrative Expenses | 361,000.00 | - | 159,599.07 | |
| 06-May-26 | W Unamboowe - May 2026 Resident fee Resident fee income | Company Income | - | 328,427.00 | 488,026.07 | |
| 06-May-26 | Withdrawal BATTARAMULLA CRM BATT Withdrawal for unclear purpose | Needs Review | 2,500.00 | - | 485,526.07 | |
| 06-May-26 | Cash Deposit - CRM - IOC KIRIMANDALA MW NARA Possible owner or capital deposit but unclear from details, flagged for review. | Owner Deposit | - | 137,800.00 | 623,326.07 | |
| 07-May-26 | Maars Pharmacy and Grocery purchase Purchase related to goods (pharmacy and grocery). | Direct Cost | 3,549.00 | - | 619,777.07 | |
| 07-May-26 | CEFTS Charges Bank transaction fee. | Bank Charges | 25.00 | - | 619,752.07 | |
| 07-May-26 | Seylan/Smart Views Technology advertising Advertising expense. | Sales and Marketing Expenses | 35,450.00 | - | 584,302.07 | |
| 07-May-26 | CEFTS Charges Bank transaction fee. | Bank Charges | 25.00 | - | 584,277.07 | |
| 08-May-26 | Inward RTGS 914D84026050287 RTGS receipt likely business income. | Company Income | - | 185,239.09 | 769,516.16 | |
| 09-May-26 | Withdrawal BATTARAMULLA ATM ATM withdrawal likely personal use. | Personal | 12,000.00 | - | 757,516.16 | |
| 10-May-26 | Withdrawal ledger Large withdrawal described as 'withdrawal ledger' unclear purpose, flagged for review. 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 Bank service charge. | Bank Charges | 100.00 | - | 480,416.16 | |
| 10-May-26 | NTB AC FT/NTB/011212042754 Supplier payment, likely business expense. | Supplier Payments | 35,000.00 | - | 445,416.16 | |
| 10-May-26 | Commercial/Swaris loan for Resident Loan payment noted for resident, flagged for review. | Loan Payments | 11,000.00 | - | 434,416.16 | |
| 10-May-26 | CEFTS Charges Bank transaction fee. | Bank Charges | 25.00 | - | 434,391.16 | |
| 10-May-26 | Sajiy Chehan Sa/Chehan Havies Payment received possibly business income. | Company Income | - | 30,000.00 | 464,391.16 | |
| 11-May-26 | Commercial/K H Ranjani Staff Salary Staff salary payment. | Administrative Expenses | 20,000.00 | - | 444,391.16 | |
| 11-May-26 | CEFTS Charges Bank transaction fee. | Bank Charges | 25.00 | - | 444,366.16 | |
| 13-May-26 | Electricity April - May 2026 Electricity payment for office or business. | Utilities | 61,700.00 | - | 382,666.16 | |
| 13-May-26 | April payment Description unclear, possibly an expense but needs review. Low-confidence AI classification requires review. | Needs review | 1,500.00 | - | 381,166.16 | |
| 16-May-26 | Maars Pharmacy and Grocery purchase Purchase of goods related to pharmacy and grocery. | Direct Cost | 14,191.00 | - | 366,975.16 | |
| 16-May-26 | CEFTS Charges Bank transaction fee. | Bank Charges | 25.00 | - | 366,950.16 | |
| 17-May-26 | Sampath/H Abdeen purchase Purchase transaction, likely direct cost. | Direct Cost | 3,800.00 | - | 363,150.16 | |
| 17-May-26 | CEFTS Charges Bank transaction fee. | Bank Charges | 25.00 | - | 363,125.16 | |
| 17-May-26 | Sampath/G Abdeen purchase Purchase transaction, likely direct cost. | Direct Cost | 1,000.00 | - | 362,125.16 | |
| 17-May-26 | CEFTS Charges Bank transaction fee. | Bank Charges | 25.00 | - | 362,100.16 | |
| 18-May-26 | Maars Pharmacy and Grocery purchase Purchase of goods related to pharmacy and grocery. | Direct Cost | 5,400.00 | - | 356,700.16 | |
| 18-May-26 | CEFTS Charges Bank transaction fee. | Bank Charges | 25.00 | - | 356,675.16 | |
| 22-May-26 | Commercial/M P Priyadarshani staff salary Staff salary payment. | Administrative Expenses | 50,000.00 | - | 306,675.16 | |
| 22-May-26 | CEFTS Charges | Bank Charges | 25.00 | - | 306,650.16 | |
| 23-May-26 | May 2026 Needs review for exact nature; amount debited, no description. Low-confidence AI classification requires review. | Needs review | 3,000.00 | - | 303,650.16 | |
| 27-May-26 | CEFTS/6278/Dehousha Shan/VS Samprasinghe Receipt from customer or business income. | Company Income | - | 210,000.00 | 513,650.16 | |
| 28-May-26 | CEFTS/6056/FT/Commercial/M P Priyadarshani/8004687 Payment related to commercial or office expenses. | Administrative Expenses | 20,000.00 | - | 493,650.16 | |
| 28-May-26 | CEFTS Charges | Bank Charges | 25.00 | - | 493,625.16 | |
| 28-May-26 | CEFTS/6010/FT/BOC/M N Nilani/8822563/Salary - May Staff salary payment. | Administrative Expenses | 90,000.00 | - | 403,625.16 | |
| 28-May-26 | CEFTS Charges | Bank Charges | 25.00 | - | 403,600.16 | |
| 28-May-26 | CEFTS/6010/FT/BOC/S A D A T Appuhamil/5140113/Salary Staff salary payment. | Administrative Expenses | 70,000.00 | - | 333,600.16 | |
| 28-May-26 | CEFTS Charges | Bank Charges | 25.00 | - | 333,575.16 | |
| 29-May-26 | CEFTS/6278/FT/Sampath/B D A P Perera/121156204247/House Rent House rent payment, considered administrative expense. | Administrative Expenses | 100,000.00 | - | 233,575.16 | |
| 29-May-26 | CEFTS Charges | Bank Charges | 25.00 | - | 233,550.16 | |
| 29-May-26 | CEFTS/6278/FT/Sampath/B D A P Perera/121156204247/House Rent House rent payment, considered administrative expense. | Administrative Expenses | 100,000.00 | - | 133,550.16 | |
| 29-May-26 | CEFTS Charges | Bank Charges | 25.00 | - | 133,525.16 | |
| 30-May-26 | CC Payment Credit card payment, assumed company expense. | Administrative Expenses | 4,591.00 | - | 128,934.16 | |
| 30-May-26 | Withdrawal BATTARAMULLA ATM Cash withdrawal, likely transfer or personal use, needs review. Low-confidence AI classification requires review. | Needs review | 7,000.00 | - | 121,934.16 | |
| 30-May-26 | Withdrawal BATTARAMULLA CRM Cash withdrawal, likely transfer or personal use, needs review. Low-confidence AI classification requires review. | Needs review | 7,500.00 | - | 114,434.16 | |
| 31-May-26 | CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100 Purchase of goods from pharmacy and grocery; direct cost. | Direct Cost | 7,347.00 | - | 107,087.16 | |
| 31-May-26 | CEFTS Charges | Bank Charges | 25.00 | - | 107,062.16 | |
| 31-May-26 | CEFTS/6278/FT/Sampath/R S Jayalath/108757868295/4 Purchase Purchase payment, direct cost. | Direct Cost | 8,000.00 | - | 99,062.16 | |
| 31-May-26 | CEFTS Charges | Bank Charges | 25.00 | - | 99,037.16 | |
| 31-May-26 | CEFTS/6056/FT/Commercial/K H Ranjani/8330013721/5 Staff salary Staff salary payment. | Administrative Expenses | 10,000.00 | - | 89,037.16 | |
| 31-May-26 | CEFTS Charges | Bank Charges | 25.00 | - | 89,012.16 | |
| 01-Jun-26 | Edna Perera CFH June payment Receipt, possibly customer payment or income. | Company Income | - | 240,000.00 | 329,012.16 | |
| 02-Jun-26 | CEFTS/6278/FT/Sampath/Innovoo Solutions Private Li Company expense, beneficiary Innovoo Solutions. | Administrative Expenses | 4,602.10 | - | 324,410.06 | |
| 02-Jun-26 | CEFTS Charges | Bank Charges | 25.00 | - | 324,385.06 | |
| 02-Jun-26 | CEFTS/6083/FT/HNB/American Premium Water Systems P Payment for water systems, operating expense. | Administrative Expenses | 5,714.52 | - | 318,670.54 | |
| 02-Jun-26 | CEFTS Charges | Bank Charges | 25.00 | - | 318,645.54 | |
| 02-Jun-26 | Withdrawal NAWALA ATM NAWA Cash withdrawal likely personal spending. | Personal | 7,500.00 | - | 311,145.54 | |
| 02-Jun-26 | MOH6153HDOLJJC ISLIPS 7719068 Transfer description unclear, possibly owner or inter-account transfer. Low-confidence AI classification requires review. | Needs review | - | 50,000.00 | 361,145.54 | |
| 02-Jun-26 | Cash Deposit - GRM - IOC KIRIMANADALA MW NARA Cash deposit likely business income. | Company Income | - | 200,000.00 | 561,145.54 | |
| 03-Jun-26 | CEFTS/6056/FT/Commercial/Spex and Contacts/1232001 Purchase of spectacles and contacts, direct cost for business. | Direct Cost (Cost of Sales) | 117,500.00 | - | 443,645.54 | |
| 03-Jun-26 | CEFTS Charges | Bank Charges | 25.00 | - | 443,620.54 | |
| 03-Jun-26 | Withdrawal BATTARAMULLA CRM BATT ATM withdrawal likely personal. | Personal | 7,000.00 | - | 436,620.54 | |
| 04-Jun-26 | 2026 - 6 Payment description unclear. | Needs review | 16,000.00 | - | 420,620.54 | |
| 04-Jun-26 | Inward RTGS 914DB402605021 Receipt marked as resident fee, registered fee, likely business income. | Company Income | - | 119,995.48 | 540,616.02 | |
| 04-Jun-26 | Cash Deposit - CRM BORELLA Cash deposit registered fee, business income. | Company Income | - | 135,000.00 | 675,616.02 | |
| 04-Jun-26 | Withdrawal BATTARAMULLA CRM BATT ATM withdrawal likely personal. | Personal | 12,000.00 | - | 663,616.02 | |
| 05-Jun-26 | May 2026 Payment labeled 'purchasing' likely business purchase. | Direct Cost (Cost of Sales) | 26,655.00 | - | 636,961.02 | |
| 05-Jun-26 | Stanley Unamboowe - June 2026 Large receipt possibly business income. | Company Income | - | 331,358.00 | 968,319.02 | |
| 07-Jun-26 | CC Payment Credit card payment, classification depends on details but assumed company expense. | Company Expenses | 375,000.00 | - | 593,319.02 | |
| 08-Jun-26 | CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100 Purchase from pharmacy and grocery likely direct cost. | Direct Cost (Cost of Sales) | 7,061.27 | - | 586,257.75 | |
| 08-Jun-26 | CEFTS Charges | Bank Charges | 25.00 | - | 586,232.75 | |
| 08-Jun-26 | Withdrawal BATTARAMULLA CRM BATT ATM withdrawal likely personal. | Personal | 4,500.00 | - | 581,732.75 | |
| 08-Jun-26 | TRS ORD VIA FLP ISLIPS 705609 Transfer description unclear, flagged for review. Low-confidence AI classification requires review. | Needs review | - | 65,000.00 | 646,732.75 | |
| 10-Jun-26 | 277,000 Large payment with unclear details, presumed company expense. | Company Expenses | 277,000.00 | - | 369,732.75 | |
| 10-Jun-26 | SI Execution Charge for Si Srl No. 01246033 SI execution charge. | Bank Charges | 100.00 | - | 369,632.75 | |
| 10-Jun-26 | May 2026 Purchase labeled May 2026, likely business purchase. | Direct Cost (Cost of Sales) | 11,696.94 | - | 357,935.81 | |
| 10-Jun-26 | CEFTS/6056/FT/Commercial/K H Ranjani/8330013721/Sa Commercial payment, likely staff salary or administrative expense. | Administrative Expenses | 5,000.00 | - | 352,935.81 | |
| 10-Jun-26 | CEFTS Charges | Bank Charges | 25.00 | - | 352,910.81 | |
| 13-Jun-26 | May 2026 Payment labeled May 2026, likely business purchase. | Direct Cost (Cost of Sales) | 68,122.00 | - | 284,788.81 | |
| 14-Jun-26 | Withdrawal NAWALA ATM NAWA ATM withdrawal likely personal. | Personal | 2,500.00 | - | 282,288.81 | |
| 14-Jun-26 | CEFTS/6278/FT/Sampath/H Abdeen/00185002476/FT shir Business purchasing payment. | Direct Cost (Cost of Sales) | 2,000.00 | - | 280,288.81 | |
| 14-Jun-26 | CEFTS Charges | Bank Charges | 25.00 | - | 280,263.81 | |
| 14-Jun-26 | Withdrawal BATTARAMULLA CRM Cash withdrawal from branch ATM. | Cash Withdrawal | 400.00 | - | 279,863.81 | |
| 15-Jun-26 | Withdrawal BATTARAMULLA CRM Cash withdrawal from branch ATM. | Cash Withdrawal | 11,000.00 | - | 268,863.81 | |
| 15-Jun-26 | CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100 Payment to Maars Pharmacy likely for goods or supplies. | Direct Cost | 14,982.00 | - | 253,881.81 | |
| 15-Jun-26 | CEFTS Charges Bank charges for CEFTS transaction. | Bank Charges | 25.00 | - | 253,856.81 | |
| 15-Jun-26 | Withdrawal BATTARAMULLA CRM Cash withdrawal from branch ATM. | Cash Withdrawal | 300.00 | - | 253,556.81 | |
| 16-Jun-26 | Withdrawal BATTARAMULLA CRM Cash withdrawal from branch ATM. | Cash Withdrawal | 7,000.00 | - | 246,556.81 | |
| 16-Jun-26 | Withdrawal BATTARAMULLA CRM Cash withdrawal from branch ATM. | Cash Withdrawal | 7,000.00 | - | 239,556.81 | |
| 16-Jun-26 | CEFTS/6056/SPEX AND CONTAC/Refund on Oakley USA Refund received from SPEX and CONTAC (Oakley USA). | Refund | - | 72,500.00 | 312,056.81 | |
| 17-Jun-26 | May - June 2026 Description unclear, likely payment or expense. | Needs review | 53,880.00 | - | 258,176.81 | |
| 19-Jun-26 | Inward RTGS STP LK CBHC26934 Large inward funds received, classified as company income. | Company Income | - | 185,967.77 | 444,144.58 | |
| 20-Jun-26 | Withdrawal BATTARAMULLA ATM Cash withdrawal from ATM. | Cash Withdrawal | 20,000.00 | - | 424,144.58 | |
| 22-Jun-26 | CEFTS/6135/GA ISMAIL/GA ISMAIL Receipt from GA ISMAIL, likely 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 OUT, further review needed for vendor. | Company Expenses | 7,975.00 | - | 626,169.58 | |
| 23-Jun-26 | CEFTS Charges Bank charge for CEFTS. | Bank Charges | 25.00 | - | 626,144.58 | |
| 24-Jun-26 | CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100 Payment to Maars Pharmacy for goods. | Direct Cost | 6,535.00 | - | 619,609.58 | |
| 24-Jun-26 | CEFTS Charges Bank charge for CEFTS. | Bank Charges | 25.00 | - | 619,584.58 | |
| 26-Jun-26 | Withdrawal BATTARAMULLA ATM Cash withdrawal from ATM. | Cash Withdrawal | 4,500.00 | - | 615,084.58 | |
| 26-Jun-26 | CEFTS/6010/FT/BOC/M N Nilani/8822563/Salary June 2 Salary payment to staff. | Administrative Expenses | 100,000.00 | - | 515,084.58 | |
| 26-Jun-26 | CEFTS Charges Bank charge for CEFTS. | Bank Charges | 25.00 | - | 515,059.58 | |
| 26-Jun-26 | CEFTS/6010/FT/BOC/SADAJ Appuhami/5140113/Salary Staff salary payment. | Administrative Expenses | 70,000.00 | - | 445,059.58 | |
| 26-Jun-26 | CEFTS Charges Bank charge for CEFTS. | Bank Charges | 25.00 | - | 445,034.58 | |
| 27-Jun-26 | Withdrawal BATTARAMULLA ATM Cash withdrawal from ATM. | Cash Withdrawal | 6,000.00 | - | 439,034.58 | |
| 28-Jun-26 | CEFTS/6978/Deypusha Shanili/S Samarasinghe Receipt from Deypusha Shanili/S Samarasinghe, likely income. | Company Income | - | 210,000.00 | 649,034.58 | |
| 28-Jun-26 | Withdrawal NAWALA ATM Cash withdrawal from Nawala ATM. | Cash Withdrawal | 6,000.00 | - | 643,034.58 | |
| 29-Jun-26 | CEFTS/6135/FT/PB/C Srividhya/145200160019120/Jun Staff salary payment. | Administrative Expenses | 43,333.00 | - | 599,701.58 | |
| 29-Jun-26 | CEFTS Charges Bank charge for CEFTS. | Bank Charges | 25.00 | - | 599,676.58 | |
| 29-Jun-26 | CEFTS/6719/FT/NSB/Nirubana/300117352122/Salary Salary credited, classified as personal income | Personal | 25,000.00 | - | 574,676.58 | |
| 29-Jun-26 | CEFTS Charges Bank transaction fee | Bank Charges | 25.00 | - | 574,651.58 | |
| 29-Jun-26 | CEFTS/6278/FT/Sampath/B D A P Perera/121156204247/House Rent House Rent paid, treated as personal expense | Personal | 100,000.00 | - | 474,651.58 | |
| 29-Jun-26 | CEFTS Charges Bank transaction fee | Bank Charges | 25.00 | - | 474,626.58 | |
| 29-Jun-26 | CEFTS/6278/FT/Sampath/B D A P Perera/121156204247/House Rent Duplicate or another House Rent payment, treated as personal expense | Personal | 100,000.00 | - | 374,626.58 | |
| 29-Jun-26 | CEFTS Charges Bank transaction fee | Bank Charges | 25.00 | - | 374,601.58 | |
| 30-Jun-26 | Withdrawal NAWALA ATM Cash withdrawal - assumed personal | Personal | 3,500.00 | - | 371,101.58 | |
| 01-Jul-26 | CEFTS/6056/FT/Commercial/K H Ranjani/8330013721/Salary Salary payment, treated as personal | Personal | 55,000.00 | - | 316,101.58 | |
| 01-Jul-26 | CEFTS Charges Bank transaction fee | Bank Charges | 25.00 | - | 316,076.58 | |
| 01-Jul-26 | June 26 Description unclear, requires review | Needs review | 1,000.00 | - | 315,076.58 | |
| 01-Jul-26 | CEFTS/6083/WEALTHTRUST SEC/WTS-JCR-CPN-MAT Payment Dividend or investment income | Company Income | - | 1,350,000.00 | 1,665,076.58 | |
| 02-Jul-26 | MOU61830CKKFJH ISLIPS 7719068 Inter-account transfer or unknown receipt, flagged for review Low-confidence AI classification requires review. | Needs review | - | 50,000.00 | 1,715,076.58 | |
| 02-Jul-26 | Withdrawal BATTARAMULLA CRM Cash withdrawal - assumed personal spending | Personal | 2,500.00 | - | 1,712,576.58 | |
| 02-Jul-26 | Inward RTGS 914D84026070120 Inward RTGS receipt, likely business income | Company Income | - | 186,547.71 | 1,899,124.29 | |
| 02-Jul-26 | Cash Deposit - CRM BORELLA Cash deposit likely business income | Company Income | - | 200,000.00 | 2,099,124.29 | |
| 02-Jul-26 | CC Payment Credit card payment, category unclear but business expense assumed | Company Expenses | 467,500.00 | - | 1,631,624.29 | |
| 03-Jul-26 | CASH DEPOSIT Cash deposit, business income likely | Company Income | - | 5,130.00 | 1,636,754.29 | |
| 03-Jul-26 | Cash Deposit CRM - BORELLA Cash deposit likely business income | Company Income | - | 135,000.00 | 1,771,754.29 | |
| 04-Jul-26 | Withdrawal NAWALA ATM Cash withdrawal, assumed personal | Personal | 7,500.00 | - | 1,764,254.29 | |
| 05-Jul-26 | Water bill June 2026 Utility bill payment | Administrative Expenses | 5,500.00 | - | 1,758,754.29 | |
| 05-Jul-26 | Withdrawal BATTARAMULLA CRM Cash withdrawal, assumed personal | Personal | 10,000.00 | - | 1,748,754.29 | |
| 06-Jul-26 | Withdrawal BATTARAMULLA CRM Cash withdrawal, assumed personal | Personal | 10,000.00 | - | 1,738,754.29 | |
| 06-Jul-26 | Withdrawal BATTARAMULLA CRM Cash withdrawal, assumed personal | Personal | 7,000.00 | - | 1,731,754.29 | |
| 07-Jul-26 | TRS ORD VIA S P ISLIPS 705600 Transfer order, potential inter-account movement, flagged for review Low-confidence AI classification requires review. | Needs review | - | 65,000.00 | 1,796,754.29 | |
| 08-Jul-26 | CEFTS/6083/A TRUE MONEY MARKET FUND/INVESTMENT Investment payment | Company Expenses | 1,300,000.00 | - | 496,754.29 | |
| 08-Jul-26 | CEFTS Charges Bank transaction fee | Bank Charges | 100.00 | - | 496,654.29 | |
| 08-Jul-26 | CEFTS/6056/U K WIJEKOON/VEHICLE REPAIR Vehicle repair, business expense | Company Expenses | 167,500.00 | - | 329,154.29 | |
| 08-Jul-26 | CEFTS Charges | Bank Charges | 100.00 | - | 329,054.29 | |
| 08-Jul-26 | Withdrawal BATTARAMULLA CRM Owner transfer or cash withdrawal, unclear classification | Needs Review | 1,500.00 | - | 327,554.29 | |
| 08-Jul-26 | CEFTS/6010//CEFT Transaction Large receipt, likely business income | Company Income | - | 240,807.19 | 568,361.48 | |
| 08-Jul-26 | CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100 Purchase of pharmacy and grocery stock (direct cost) | Direct Cost | 18,068.60 | - | 550,292.88 | |
| 08-Jul-26 | CEFTS Charges | Bank Charges | 25.00 | - | 550,267.88 | |
| 08-Jul-26 | CEFTS/6083/FT/HNB/American Premium Water Systems P Water system likely office expense | Administrative Expenses | 7,324.05 | - | 542,943.83 | |
| 08-Jul-26 | CEFTS Charges | Bank Charges | 25.00 | - | 542,918.83 | |
| 08-Jul-26 | Stanley Unamboowe July 2026 Possibly director loan or transfer, requires review | Needs Review | - | 322,931.00 | 865,849.83 | |
| 09-Jul-26 | Withdrawal BATTARAMULLA CRM Owner transfer or cash withdrawal, unclear classification | Needs Review | 6,000.00 | - | 859,849.83 | |
| 09-Jul-26 | June 2026 Likely general business expense, unclear exact nature | Administrative Expenses | 51,450.00 | - | 808,399.83 | |
| 10-Jul-26 | 01246033 Large payment, unclear purpose, requires review Low-confidence AI classification requires review. | Needs review | 277,000.00 | - | 531,399.83 | |
| 10-Jul-26 | SI Execution Charge for Si Sf No. 01246033 | Bank Charges | 100.00 | - | 531,299.83 | |
| 10-Jul-26 | CEFTS/6010//CEFT Transaction Receipt likely business income | Company Income | - | 15,890.33 | 547,190.16 | |
| 11-Jul-26 | Withdrawal NAWALA ATM ATM withdrawal, unclear if business or personal | Needs Review | 11,000.00 | - | 536,190.16 | |
| 14-Jul-26 | CEFTS/6083/FT/HNB/H M Akbarsha/036010004049/Beef purchase Purchase of beef for business (direct cost) | Direct Cost | 6,650.00 | - | 529,540.16 | |
| 14-Jul-26 | CEFTS Charges | Bank Charges | 25.00 | - | 529,515.16 | |
| 14-Jul-26 | Withdrawal BATTARAMULLA CRM Owner withdrawal or transfer | Needs Review | 4,000.00 | - | 525,515.16 | |
| 15-Jul-26 | CEB June (Electricity) Electricity business expense | Administrative Expenses | 6,702.00 | - | 518,813.16 | |
| 15-Jul-26 | Withdrawal BATTARAMULLA CRM Owner withdrawal or transfer | Needs Review | 12,000.00 | - | 506,813.16 | |
| 15-Jul-26 | CEFTS/6038/Card payment/SCB/C R Jacob/xxxx-7432/Credi Card payment by individual, likely personal | Personal | 11,850.00 | - | 494,963.16 | |
| 15-Jul-26 | CEFTS Charges | Bank Charges | 25.00 | - | 494,938.16 | |
| 16-Jul-26 | CEFTS/6010/FT/BOC/M N Nilani/8822563/Salary advance Salary advance to staff | Administrative Expenses | 50,000.00 | - | 444,938.16 | |
| 16-Jul-26 | CEFTS Charges | Bank Charges | 25.00 | - | 444,913.16 |