Statement of profit or loss
CompanyLaptop Care (Pvt)ltd
2026 jan.pdf
373 transactions still need clarification and are left out, so this report is a draft. Review them in the statement analysis or import the clarified Excel workbook.
Review transactionsTotal income
58,555,749.20
Total expenses
(591,475.00)
Profit / (loss) for the period
57,964,274.20
Laptop Care (Pvt)ltd
TIN: 102975820
Company Registration No.: PV00221290
Statement of profit or loss
For the period 01-Jan-26 to 31-Jan-26
Prepared from 2026 jan.pdf · Commercial Bank · Account 1000289938
Draft · 373 transactions awaiting clarification are not included
| Particulars | Note | Amount (LKR) |
|---|---|---|
| Revenue | 1 | 44,049,229.30 |
| Cost of services | 2 | - |
| Gross profit / (loss) | 44,049,229.30 | |
| Other operating income | 3 | 14,506,519.90 |
| Administrative expenses | 4 | (250,675.00) |
| Selling and marketing expenses | 5 | (340,800.00) |
| Operating profit / (loss) | 57,964,274.20 | |
| Finance income | 6 | - |
| Finance costs | 7 | - |
| Profit / (loss) before income tax | 57,964,274.20 | |
| Income tax expense | 8 | - |
| Profit / (loss) for the period | 57,964,274.20 | |
Prepared by
Reviewed by
Notes
The transactions behind each line. Row IDs match the exported Excel workbook.
Note 1 · Revenue237 transactions44,049,229.30
| Row ID | Date | Description | Category | Amount |
|---|---|---|---|---|
| LC-0003 | 01-Jan-26 | CBC VISA 205045095018665 | Company Income | 714,055.80 |
| LC-0004 | 01-Jan-26 | CBC MASTER 205045095018665 | Company Income | 518,523.20 |
| LC-0011 | 01-Jan-26 | iphone 16 pro max | Company Income | 265,000.00 |
| LC-0024 | 02-Jan-26 | CBC VISA 205045095018665 | Company Income | 87,300.00 |
| LC-0025 | 02-Jan-26 | laptop purchase | Company Income | 100,000.00 |
| LC-0028 | 02-Jan-26 | Purchasing a laptop for Op | Company Income | 168,000.00 |
| LC-0030 | 02-Jan-26 | HP i5 3th gen | Company Income | 159,000.00 |
| LC-0031 | 02-Jan-26 | SSD | Company Income | 19,000.00 |
| LC-0032 | 02-Jan-26 | G11 ultra7 HP Hasitha | Company Income | 333,000.00 |
| LC-0033 | 02-Jan-26 | CEFT - HP 15 0250 | Company Income | 159,000.00 |
| LC-0034 | 02-Jan-26 | lap top | Company Income | 271,000.00 |
| LC-0037 | 02-Jan-26 | Laptop | Company Income | 202,000.00 |
| LC-0038 | 02-Jan-26 | Haathim Azmy Laptop TUF GA | Company Income | 273,000.00 |
| LC-0039 | 05-Jan-26 | Dell 15 DC15250 | Company Income | 100,000.00 |
| LC-0041 | 05-Jan-26 | Dell 15 DC15250 | Company Income | 31,000.00 |
| LC-0042 | 05-Jan-26 | laptop | Company Income | 100,000.00 |
| LC-0044 | 05-Jan-26 | Aadhil - Zeypherus | Company Income | 585,000.00 |
| LC-0050 | 05-Jan-26 | Laptop | Company Income | 169,000.00 |
| LC-0054 | 05-Jan-26 | CBC VISA 205045095018665 | Company Income | 61,110.00 |
| LC-0064 | 05-Jan-26 | Wasala Bandara | Company Income | 175,000.00 |
| LC-0072 | 05-Jan-26 | LAPTOP BIL PAYMENT | Company Income | 129,000.00 |
| LC-0073 | 05-Jan-26 | laptop | Company Income | 128,000.00 |
| LC-0075 | 05-Jan-26 | laptop | Company Income | 128,000.00 |
| LC-0076 | 05-Jan-26 | Laptop | Company Income | 100,000.00 |
| LC-0077 | 05-Jan-26 | laptop | Company Income | 79,000.00 |
| LC-0078 | 05-Jan-26 | CIC HOLDINGS PLC | Company Income | 199,000.00 |
| LC-0079 | 05-Jan-26 | ideapad 3 | Company Income | 44,000.00 |
| LC-0087 | 06-Jan-26 | CBC VISA 205045095018665 | Company Income | 279,670.40 |
| LC-0088 | 06-Jan-26 | CBC MASTER 205045095018665 | Company Income | 777,716.90 |
| LC-0091 | 06-Jan-26 | 1000289938-PERERA M H G | Company Income | 146,000.00 |
| LC-0092 | 06-Jan-26 | Domex | Company Income | 169,000.00 |
| LC-0094 | 06-Jan-26 | for msi laptop | Company Income | 356,000.00 |
| LC-0095 | 06-Jan-26 | Riskhan | Company Income | 207,000.00 |
| LC-0096 | 06-Jan-26 | Pathum dell battery | Company Income | 7,500.00 |
| LC-0103 | 06-Jan-26 | lenovo lap | Company Income | 12,200.00 |
| LC-0105 | 06-Jan-26 | Vivobook 15 | Company Income | 187,990.00 |
| LC-0106 | 06-Jan-26 | laptop | Company Income | 109,800.00 |
| LC-0107 | 06-Jan-26 | CEFT - Mr Gamini 14 i7 | Company Income | 190,000.00 |
| LC-0108 | 06-Jan-26 | Lenovo | Company Income | 132,000.00 |
| LC-0109 | 06-Jan-26 | Nvme enclosure | Company Income | 7,500.00 |
| LC-0116 | 06-Jan-26 | Laptop | Company Income | 139,999.00 |
| LC-0117 | 06-Jan-26 | From Battaramulla Masjid - LC | Company Income | 131,300.00 |
| LC-0122 | 07-Jan-26 | CBC VISA 205045095018665 | Company Income | 662,510.00 |
| LC-0125 | 07-Jan-26 | 1000289938-PUSHPAKUMARA N A R | Company Income | 163,000.00 |
| LC-0134 | 07-Jan-26 | 0029455987 Line LINEARSIX PVT | Company Income | 9,000.00 |
| LC-0140 | 07-Jan-26 | Suntechnology (Pvt)Ltd | Company Income | 157,000.00 |
| LC-0141 | 07-Jan-26 | lenovo ideapad | Company Income | 130,000.00 |
| LC-0144 | 07-Jan-26 | TRF FRM DELMO CHICKEN AND AGRO | Company Income | 175,000.00 |
| LC-0146 | 07-Jan-26 | Lenova v15 ryzen | Company Income | 122,000.00 |
| LC-0147 | 07-Jan-26 | ORCHID EXPORTS PVT LTD LAPTOP | Company Income | 120,000.00 |
| LC-0151 | 08-Jan-26 | Lenovo v15 lap charge | Company Income | 121,999.00 |
| LC-0152 | 08-Jan-26 | CBC MASTER 205045095018665 | Company Income | 13,095.00 |
| LC-0154 | 08-Jan-26 | Asset Laptop | Company Income | 198,000.00 |
| LC-0160 | 08-Jan-26 | Hinges and keyboard | Company Income | 10,000.00 |
| LC-0168 | 08-Jan-26 | CEFT - MAHESH i5 | Company Income | 173,000.00 |
| LC-0172 | 09-Jan-26 | CBC MASTER 205045095018665 | Company Income | 249,775.00 |
| LC-0174 | 09-Jan-26 | ihomelk | Company Income | 282,500.00 |
| LC-0175 | 09-Jan-26 | Nilan Perera Lenovo V 15 G4 | Company Income | 121,999.00 |
| LC-0177 | 09-Jan-26 | Asus | Company Income | 156,000.00 |
| LC-0186 | 09-Jan-26 | Laptop | Company Income | 120,000.00 |
| LC-0187 | 09-Jan-26 | KBPO/PURCHASES | Company Income | 1,032,000.00 |
| LC-0188 | 09-Jan-26 | Asus F1504 | Company Income | 169,000.00 |
| LC-0192 | 12-Jan-26 | Lenovo Ideapad Slim3 | Company Income | 210,000.00 |
| LC-0197 | 12-Jan-26 | Laptop | Company Income | 194,000.00 |
| LC-0198 | 12-Jan-26 | laptop | Company Income | 140,000.00 |
| LC-0204 | 12-Jan-26 | Laptopvivobook15 | Company Income | 179,000.00 |
| LC-0205 | 12-Jan-26 | Darrell | Company Income | 127,500.00 |
| LC-0206 | 12-Jan-26 | Laptop | Company Income | 100,000.00 |
| LC-0207 | 12-Jan-26 | lap | Company Income | 25,000.00 |
| LC-0208 | 12-Jan-26 | lap | Company Income | 25,000.00 |
| LC-0209 | 12-Jan-26 | Suntechnology (PVt)Ltd | Company Income | 130,500.00 |
| LC-0210 | 12-Jan-26 | FT-Rumantha Lap | Company Income | 50,000.00 |
| LC-0211 | 12-Jan-26 | Geeth Wasantha | Company Income | 147,000.00 |
| LC-0212 | 12-Jan-26 | laptop | Company Income | 243,000.00 |
| LC-0214 | 12-Jan-26 | laptop | Company Income | 69,700.00 |
| LC-0216 | 12-Jan-26 | Pawan | Company Income | 132,000.00 |
| LC-0219 | 12-Jan-26 | CEFT - HT03XL battry | Company Income | 8,500.00 |
| LC-0224 | 12-Jan-26 | CBC MASTER 205045095018665 | Company Income | 177,510.00 |
| LC-0225 | 12-Jan-26 | CBC VISA 205045095018665 | Company Income | 499,162.00 |
| LC-0227 | 12-Jan-26 | osanda | Company Income | 47,000.00 |
| LC-0231 | 12-Jan-26 | Startech | Company Income | 119,000.00 |
| LC-0236 | 12-Jan-26 | UTECH PAYMENT | Company Income | 7,500.00 |
| LC-0237 | 12-Jan-26 | Acer Aspire A15-51M Core i | Company Income | 163,000.00 |
| LC-0238 | 12-Jan-26 | MSI Modern 15 | Company Income | 60,000.00 |
| LC-0240 | 12-Jan-26 | lenovo legion 15 | Company Income | 428,000.00 |
| LC-0241 | 12-Jan-26 | laptop | Company Income | 210,000.00 |
| LC-0242 | 12-Jan-26 | laptop care bill LC00020540 fr | Company Income | 515,000.00 |
| LC-0243 | 12-Jan-26 | 1000289938-RUHAIMY T | Company Income | 28,000.00 |
| LC-0244 | 12-Jan-26 | purchase | Company Income | 100,000.00 |
| LC-0253 | 13-Jan-26 | CBC VISA 205045095018665 | Company Income | 1,940.00 |
| LC-0254 | 13-Jan-26 | CEFT - Lenovo | Company Income | 146,000.00 |
| LC-0255 | 13-Jan-26 | Hp | Company Income | 222,000.00 |
| LC-0256 | 13-Jan-26 | CEFT - Lenovo | Company Income | 146,000.00 |
| LC-0257 | 13-Jan-26 | Gayan | Company Income | 428,000.00 |
| LC-0258 | 13-Jan-26 | ihomelk | Company Income | 276,000.00 |
| LC-0263 | 13-Jan-26 | payment for hp i | Company Income | 100,000.00 |
| LC-0265 | 13-Jan-26 | VGA studio | Company Income | 29,500.00 |
| LC-0268 | 13-Jan-26 | Company Laptop Purch | Company Income | 493,500.00 |
| LC-0269 | 13-Jan-26 | From Genelabs | Company Income | 157,000.00 |
| LC-0270 | 13-Jan-26 | Y A Nethmitha jayasinghe | Company Income | 250,000.00 |
| LC-0274 | 13-Jan-26 | Laptop | Company Income | 179,000.00 |
| LC-0279 | 13-Jan-26 | Minoli Rathnayake | Company Income | 229,000.00 |
| LC-0283 | 14-Jan-26 | CBC VISA 205045095018665 | Company Income | 36,666.00 |
| LC-0284 | 14-Jan-26 | CBC MASTER 205045095018665 | Company Income | 246,186.00 |
| LC-0287 | 14-Jan-26 | Lenovo ideapad slim 3 i5 13th | Company Income | 168,000.00 |
| LC-0289 | 14-Jan-26 | Ovin Dewmika | Company Income | 199,000.00 |
| LC-0290 | 14-Jan-26 | Laptop Payment | Company Income | 100,000.00 |
| LC-0291 | 14-Jan-26 | Laptop ayment | Company Income | 18,500.00 |
| LC-0293 | 14-Jan-26 | LAPTOP FEE | Company Income | 100,000.00 |
| LC-0294 | 14-Jan-26 | Laptop fee | Company Income | 29,000.00 |
| LC-0295 | 14-Jan-26 | LAPTOP | Company Income | 200,000.00 |
| LC-0296 | 14-Jan-26 | LAPTOP | Company Income | 100,000.00 |
| LC-0301 | 14-Jan-26 | Senadeera | Company Income | 235,000.00 |
| LC-0302 | 14-Jan-26 | SENADEERA | Company Income | 235,000.00 |
| LC-0303 | 14-Jan-26 | lenovo laptop mario | Company Income | 229,000.00 |
| LC-0308 | 16-Jan-26 | CEFT - Lap payment | Company Income | 150,000.00 |
| LC-0311 | 16-Jan-26 | vidumini kaweesha | Company Income | 194,000.00 |
| LC-0312 | 16-Jan-26 | P G PRAVEEN | Company Income | 147,000.00 |
| LC-0313 | 16-Jan-26 | HP460G11U7 | Company Income | 275,000.00 |
| LC-0314 | 16-Jan-26 | Payment Ilham | Company Income | 100,000.00 |
| LC-0315 | 16-Jan-26 | Payment Ilham | Company Income | 183,000.00 |
| LC-0321 | 16-Jan-26 | Yaala Labs Pvt Ltd Invoice No | Company Income | 375,000.00 |
| LC-0323 | 16-Jan-26 | CBC VISA 205045095018665 | Company Income | 419,040.00 |
| LC-0324 | 16-Jan-26 | CBC MASTER 205045095018665 | Company Income | 24,250.00 |
| LC-0326 | 16-Jan-26 | HP Victus | Company Income | 269,999.00 |
| LC-0327 | 16-Jan-26 | Hamdhi lap | Company Income | 229,000.00 |
| LC-0338 | 16-Jan-26 | Laptop | Company Income | 193,000.00 |
| LC-0339 | 16-Jan-26 | hp probook 440 G11 | Company Income | 270,000.00 |
| LC-0343 | 16-Jan-26 | Lenovo Ryzen 5 | Company Income | 146,000.00 |
| LC-0345 | 19-Jan-26 | lenovo ideapad | Company Income | 456,000.00 |
| LC-0352 | 19-Jan-26 | Laptop | Company Income | 85,000.00 |
| LC-0353 | 19-Jan-26 | ROGER NORTON | Company Income | 188,000.00 |
| LC-0354 | 19-Jan-26 | LAPTOP * 2 | Company Income | 420,000.00 |
| LC-0355 | 19-Jan-26 | Gayantha | Company Income | 140,000.00 |
| LC-0357 | 19-Jan-26 | lenovo laptop | Company Income | 235,000.00 |
| LC-0370 | 19-Jan-26 | CBC VISA 205045095018665 | Company Income | 347,260.00 |
| LC-0371 | 19-Jan-26 | CBC MASTER 205045095018665 | Company Income | 24,250.00 |
| LC-0374 | 19-Jan-26 | payment for buy | Company Income | 147,000.00 |
| LC-0375 | 19-Jan-26 | Dasindu | Company Income | 189,000.00 |
| LC-0379 | 19-Jan-26 | tuff lap | Company Income | 172,000.00 |
| LC-0380 | 19-Jan-26 | Tuff lap balanc | Company Income | 100,000.00 |
| LC-0387 | 19-Jan-26 | praboditha | Company Income | 129,000.00 |
| LC-0388 | 19-Jan-26 | lenovo LOQ | Company Income | 322,000.00 |
| LC-0389 | 19-Jan-26 | Lap | Company Income | 628,000.00 |
| LC-0392 | 19-Jan-26 | Kenuljayalath laptop | Company Income | 20,000.00 |
| LC-0403 | 20-Jan-26 | CBC MASTER 205045095018665 | Company Income | 279,360.00 |
| LC-0404 | 20-Jan-26 | CBC VISA 205045095018665 | Company Income | 300,700.00 |
| LC-0409 | 20-Jan-26 | lenovo ryzen | Company Income | 139,000.00 |
| LC-0410 | 20-Jan-26 | Speaker | Company Income | 5,500.00 |
| LC-0420 | 20-Jan-26 | Lenovo v15 g4 | Company Income | 146,000.00 |
| LC-0421 | 20-Jan-26 | Lenovo v15 g4 | Company Income | 146,000.00 |
| LC-0422 | 20-Jan-26 | Hp lap x 3 | Company Income | 735,000.00 |
| LC-0428 | 20-Jan-26 | LAPTOP FOR ARUNA | Company Income | 157,000.00 |
| LC-0429 | 20-Jan-26 | amila lenovo laptop | Company Income | 163,000.00 |
| LC-0430 | 20-Jan-26 | FT-Laptop | Company Income | 50,000.00 |
| LC-0431 | 20-Jan-26 | FT-Laptop | Company Income | 50,000.00 |
| LC-0432 | 20-Jan-26 | FT-Laptop | Company Income | 50,000.00 |
| LC-0433 | 20-Jan-26 | FT-Laptop | Company Income | 29,000.00 |
| LC-0434 | 20-Jan-26 | Lenovo IdeaPad slim 3 | Company Income | 200,000.00 |
| LC-0436 | 20-Jan-26 | laptop care msi modern 15 | Company Income | 169,000.00 |
| LC-0442 | 20-Jan-26 | Dushan - MSI F13MG I5 13th Gen | Company Income | 169,000.00 |
| LC-0445 | 21-Jan-26 | CBC MASTER 205045095018665 | Company Income | 14,550.00 |
| LC-0450 | 21-Jan-26 | CBC VISA 205045095018665 | Company Income | 102,335.00 |
| LC-0456 | 21-Jan-26 | AsusA16 | Company Income | 100,000.00 |
| LC-0457 | 21-Jan-26 | heshan ddr5 32gb ram | Company Income | 70,000.00 |
| LC-0474 | 22-Jan-26 | CBC VISA 205045095018665 | Company Income | 341,925.00 |
| LC-0479 | 22-Jan-26 | ihomelk | Company Income | 456,000.00 |
| LC-0481 | 22-Jan-26 | ASUS F1504V | Company Income | 176,000.00 |
| LC-0485 | 22-Jan-26 | Asus laptop | Company Income | 140,000.00 |
| LC-0488 | 22-Jan-26 | Arunod - Lenovo 15 IRX10 | Company Income | 285,000.00 |
| LC-0489 | 22-Jan-26 | laptop asus sale | Company Income | 100,000.00 |
| LC-0490 | 22-Jan-26 | Purchase of Laptop | Company Income | 135,000.00 |
| LC-0492 | 22-Jan-26 | asus VB 7 deshan | Company Income | 97,000.00 |
| LC-0500 | 22-Jan-26 | T Chandrasena payment for the | Company Income | 5,500.00 |
| LC-0503 | 23-Jan-26 | CBC MASTER 205045095018665 | Company Income | 74,690.00 |
| LC-0508 | 23-Jan-26 | laptop buy | Company Income | 131,000.00 |
| LC-0511 | 23-Jan-26 | Asus VivoBook I5 F1504 Lap | Company Income | 875,000.00 |
| LC-0513 | 23-Jan-26 | Hp Envy14 | Company Income | 95,000.00 |
| LC-0514 | 23-Jan-26 | laptop | Company Income | 100,000.00 |
| LC-0515 | 23-Jan-26 | Laptop | Company Income | 127,000.00 |
| LC-0517 | 23-Jan-26 | battery | Company Income | 13,000.00 |
| LC-0518 | 23-Jan-26 | INV NO LC20764 | Company Income | 100,000.00 |
| LC-0519 | 23-Jan-26 | vovobook | Company Income | 123,000.00 |
| LC-0525 | 26-Jan-26 | chetha laptop | Company Income | 133,000.00 |
| LC-0526 | 26-Jan-26 | Vivo book Yathu | Company Income | 78,999.00 |
| LC-0527 | 26-Jan-26 | Office IT | Company Income | 207,000.00 |
| LC-0530 | 26-Jan-26 | HP 250 G10 | Company Income | 138,500.00 |
| LC-0531 | 26-Jan-26 | Asus expert book payment | Company Income | 198,000.00 |
| LC-0532 | 26-Jan-26 | I5 Laptop | Company Income | 179,000.00 |
| LC-0535 | 26-Jan-26 | Asela Lenovo | Company Income | 379,000.00 |
| LC-0537 | 26-Jan-26 | ihomelk | Company Income | 390,000.00 |
| LC-0538 | 26-Jan-26 | lap | Company Income | 133,000.00 |
| LC-0543 | 26-Jan-26 | Balance cash for hp laptop | Company Income | 28,000.00 |
| LC-0545 | 26-Jan-26 | Laptop | Company Income | 288,000.00 |
| LC-0546 | 26-Jan-26 | Purchase of computer | Company Income | 220,000.00 |
| LC-0547 | 26-Jan-26 | Laptop Sujeewa | Company Income | 100,000.00 |
| LC-0562 | 26-Jan-26 | CBC VISA 205045095018665 | Company Income | 702,280.00 |
| LC-0563 | 26-Jan-26 | FT-Battery | Company Income | 6,500.00 |
| LC-0564 | 26-Jan-26 | Laptop purchase | Company Income | 247,000.00 |
| LC-0565 | 26-Jan-26 | ideapadslim3i5 | Company Income | 194,000.00 |
| LC-0567 | 26-Jan-26 | LAP ACER NITRO | Company Income | 158,000.00 |
| LC-0573 | 26-Jan-26 | Asus Laptop | Company Income | 149,000.00 |
| LC-0574 | 26-Jan-26 | purchasing lapto | Company Income | 166,000.00 |
| LC-0577 | 26-Jan-26 | Tuf A14-MG | Company Income | 50,000.00 |
| LC-0580 | 26-Jan-26 | Asus Tuf-MG | Company Income | 370,000.00 |
| LC-0585 | 26-Jan-26 | Laptop payment | Company Income | 210,000.00 |
| LC-0588 | 26-Jan-26 | For asus tuf lap | Company Income | 100,000.00 |
| LC-0589 | 26-Jan-26 | For asus tuf lap | Company Income | 63,000.00 |
| LC-0590 | 26-Jan-26 | LENOVO LAPTOP | Company Income | 210,000.00 |
| LC-0592 | 26-Jan-26 | lap top purchac | Company Income | 119,000.00 |
| LC-0600 | 27-Jan-26 | CBC VISA 205045095018665 | Company Income | 242,985.00 |
| LC-0607 | 27-Jan-26 | Laptop money settlement | Company Income | 179,000.00 |
| LC-0610 | 27-Jan-26 | laptop purchase | Company Income | 178,999.00 |
| LC-0611 | 27-Jan-26 | tuf a16 anjana | Company Income | 113,000.00 |
| LC-0616 | 27-Jan-26 | Two Laptop for Esit | Company Income | 260,000.00 |
| LC-0617 | 27-Jan-26 | laptop | Company Income | 428,000.00 |
| LC-0622 | 28-Jan-26 | CBC VISA 205045095018665 | Company Income | 7,275.00 |
| LC-0623 | 28-Jan-26 | CBC MASTER 205045095018665 | Company Income | 252,685.00 |
| LC-0627 | 28-Jan-26 | Asus Lab Gowsigan | Company Income | 167,000.00 |
| LC-0629 | 28-Jan-26 | laptop | Company Income | 168,000.00 |
| LC-0632 | 28-Jan-26 | laptop | Company Income | 100,000.00 |
| LC-0633 | 28-Jan-26 | laptop | Company Income | 49,000.00 |
| LC-0640 | 28-Jan-26 | TUF A16 | Company Income | 288,000.00 |
| LC-0643 | 28-Jan-26 | laptop nangi | Company Income | 15,000.00 |
| LC-0644 | 28-Jan-26 | Sampath Lap | Company Income | 187,000.00 |
| LC-0650 | 29-Jan-26 | CBC VISA 205045095018665 | Company Income | 13,580.00 |
| LC-0655 | 29-Jan-26 | Laptop | Company Income | 455,000.00 |
| LC-0657 | 29-Jan-26 | Prabhath Asus R1502V | Company Income | 178,000.00 |
| LC-0659 | 29-Jan-26 | Lenovo Asith | Company Income | 210,000.00 |
| LC-0661 | 29-Jan-26 | CEFT - victus | Company Income | 80,000.00 |
| LC-0671 | 30-Jan-26 | CBC VISA 205045095018665 | Company Income | 521,860.00 |
| LC-0672 | 30-Jan-26 | Shane charger | Company Income | 4,000.00 |
| LC-0673 | 30-Jan-26 | Namal to Logitec | Company Income | 11,000.00 |
| LC-0676 | 30-Jan-26 | CEFT - Laptop | Company Income | 325,000.00 |
| LC-0678 | 30-Jan-26 | Asus Vivobook 15 E1504G | Company Income | 123,500.00 |
| LC-0679 | 30-Jan-26 | Shane Asus laptop battery | Company Income | 9,500.00 |
| LC-0680 | 30-Jan-26 | Vipeshna lenova R7 | Company Income | 210,000.00 |
Note 3 · Other operating income7 transactions14,506,519.90
| Row ID | Date | Description | Category | Amount |
|---|---|---|---|---|
| LC-0157 | 08-Jan-26 | Payment Stopped by Drawer | Cheque Payment Reversal | 2,729,994.90 |
| LC-0414 | 20-Jan-26 | Payment Stopped by Drawer | Stopped Cheque Reversal | 1,770,000.00 |
| LC-0415 | 20-Jan-26 | Payment Stopped by Drawer | Stopped Cheque Reversal | 3,525,000.00 |
| LC-0416 | 20-Jan-26 | Payment Stopped by Drawer | Stopped Cheque Reversal | 784,500.00 |
| LC-0553 | 26-Jan-26 | EFT-Rev- 005011584861005 | Payment Reversal | 2,000.00 |
| LC-0554 | 26-Jan-26 | EFT-Rev-Chg 005011584861005 WT3 | Administrative Expenses - Bank Charge Reversal | 25.00 |
| LC-0653 | 29-Jan-26 | Payment Stopped by Drawer | Stopped Cheque Reversal | 5,695,000.00 |
Note 4 · Administrative expenses28 transactions(250,675.00)
| Row ID | Date | Description | Category | Amount |
|---|---|---|---|---|
| LC-0015 | 01-Jan-26 | EFT-Chg 568297 | Administrative Expenses - Bank Charges | (25.00) |
| LC-0051 | 05-Jan-26 | Saku salary | Administrative Expenses - Salaries | (30,000.00) |
| LC-0065 | 05-Jan-26 | STOP CANCEL CHGS 964438-964438 | Administrative Expenses - Bank Charges | (500.00) |
| LC-0066 | 05-Jan-26 | STOP CANCEL CHGS 964440-964440 | Administrative Expenses - Bank Charges | (500.00) |
| LC-0067 | 05-Jan-26 | STOP CANCEL CHGS 964439-964439 | Administrative Expenses - Bank Charges | (500.00) |
| LC-0090 | 06-Jan-26 | EFT-Chg 006100021086 | Administrative Expenses - Bank Charges | (25.00) |
| LC-0119 | 06-Jan-26 | Saku salary | Administrative Expenses - Salaries | (20,000.00) |
| LC-0123 | 07-Jan-26 | STOP PMT CHGS964439-964439 | Administrative Expenses - Bank Charges | (2,500.00) |
| LC-0124 | 07-Jan-26 | STOP PMT CHGS964440-964440 | Administrative Expenses - Bank Charges | (2,500.00) |
| LC-0126 | 07-Jan-26 | STOP PMT CHGS964301-964301 | Administrative Expenses - Bank Charges | (2,500.00) |
| LC-0127 | 07-Jan-26 | STOP PMT CHGS964302-964302 | Administrative Expenses - Bank Charges | (2,500.00) |
| LC-0190 | 09-Jan-26 | Rent | Administrative Expenses - Rent | (70,000.00) |
| LC-0218 | 12-Jan-26 | EFT-Chg 131020136504 | Administrative Expenses - Bank Charges | (25.00) |
| LC-0282 | 14-Jan-26 | Internet bill | Administrative Expenses - Internet | (20,000.00) |
| LC-0298 | 14-Jan-26 | STOP PMT CHGS964379-964379 | Administrative Expenses - Bank Charges | (2,500.00) |
| LC-0299 | 14-Jan-26 | STOP PMT CHGS964380-964380 | Administrative Expenses - Bank Charges | (2,500.00) |
| LC-0310 | 16-Jan-26 | EFT-Chg 71144603 | Administrative Expenses - Bank Charges | (25.00) |
| LC-0372 | 19-Jan-26 | Leco | Administrative Expenses - Utilities | (78,000.00) |
| LC-0412 | 20-Jan-26 | STOP CANCEL CHGS 964301-964301 | Administrative Expenses - Bank Charges | (500.00) |
| LC-0413 | 20-Jan-26 | STOP CANCEL CHGS 964302-964302 | Administrative Expenses - Bank Charges | (500.00) |
| LC-0446 | 21-Jan-26 | STOP PMT CHGS964399-964399 | Administrative Expenses - Bank Charges | (2,500.00) |
| LC-0447 | 21-Jan-26 | STOP PMT CHGS964374-964374 | Administrative Expenses - Bank Charges | (2,500.00) |
| LC-0448 | 21-Jan-26 | STOP PMT CHGS964375-964375 | Administrative Expenses - Bank Charges | (2,500.00) |
| LC-0550 | 26-Jan-26 | EFT-Chg 005011584861005 | Administrative Expenses - Bank Charges | (25.00) |
| LC-0552 | 26-Jan-26 | EFT-Chg 005011584861005 | Administrative Expenses - Bank Charges | (25.00) |
| LC-0603 | 27-Jan-26 | STOP CANCEL CHGS 964440-964440 | Administrative Expenses - Bank Charges | (500.00) |
| LC-0621 | 28-Jan-26 | EFT-Chg 78002916 | Administrative Expenses - Bank Charges | (25.00) |
| LC-0670 | 30-Jan-26 | COST OF CHQ BK | Administrative Expenses - Bank Charges | (7,000.00) |
Note 5 · Selling and marketing expenses11 transactions(340,800.00)
| Row ID | Date | Description | Category | Amount |
|---|---|---|---|---|
| LC-0007 | 01-Jan-26 | Sales and Marketing Expenses - Advertising | (35,200.00) | |
| LC-0017 | 01-Jan-26 | Sales and Marketing Expenses - Advertising | (17,300.00) | |
| LC-0074 | 05-Jan-26 | Sales and Marketing Expenses - Advertising | (48,700.00) | |
| LC-0131 | 07-Jan-26 | Sales and Marketing Expenses - Advertising | (32,000.00) | |
| LC-0221 | 12-Jan-26 | Sales and Marketing Expenses - Advertising | (48,700.00) | |
| LC-0304 | 14-Jan-26 | Sales and Marketing Expenses - Advertising | (32,000.00) | |
| LC-0359 | 19-Jan-26 | Sales and Marketing Expenses - Advertising | (32,000.00) | |
| LC-0473 | 22-Jan-26 | Sales and Marketing Expenses - Advertising | (21,500.00) | |
| LC-0555 | 26-Jan-26 | Sales and Marketing Expenses - Advertising | (32,000.00) | |
| LC-0669 | 30-Jan-26 | Sales and Marketing Expenses - Advertising | (35,000.00) | |
| LC-0674 | 30-Jan-26 | Sales and Marketing Expenses - Advertising | (6,400.00) |
Not in profit or loss · transfers, personal and balance entries26 transactions37,681,650.00
Owner transfers, cash movements, and personal payments are not trading income or expenses. To include one, mark it as Income or Expense in the statement review.
| Row ID | Date | Description | Category | Amount |
|---|---|---|---|---|
| LC-0009 | 01-Jan-26 | Personal | Personal Funds Transfer - Needs Review | 100,000.00 |
| LC-0010 | 01-Jan-26 | Personal | Personal Funds Transfer - Needs Review | 76,000.00 |
| LC-0012 | 01-Jan-26 | Mom maid | Personal | (17,000.00) |
| LC-0023 | 02-Jan-26 | Credit card payment | Credit Card Settlement - Needs Review | (180,000.00) |
| LC-0027 | 02-Jan-26 | Laptopcare pvt Ltd | Related-Party Transfer - Needs Review | 7,712,450.00 |
| LC-0173 | 09-Jan-26 | personal | Personal Funds Transfer - Review | 169,000.00 |
| LC-0226 | 12-Jan-26 | Laptopcare pvt Ltd | Own/Related Company Transfer - Review | 5,390,800.00 |
| LC-0261 | 13-Jan-26 | Laptopcare pvt Ltd | Own/Related Company Transfer - Review | 1,318,200.00 |
| LC-0266 | 13-Jan-26 | LAPTOPCARE CDM DEPOSIT 00258 | Cash Banking - Review | 194,000.00 |
| LC-0332 | 16-Jan-26 | Laptopcare pvt Ltd | Own-account Transfer - Needs Review | 2,288,100.00 |
| LC-0347 | 19-Jan-26 | Laptopcare | Own-Company Transfer - Review | 20,000.00 |
| LC-0362 | 19-Jan-26 | Clothes | Personal | (3,000.00) |
| LC-0363 | 19-Jan-26 | Cash | Cash Movement | (8,000.00) |
| LC-0382 | 19-Jan-26 | Laptopcare pvt Ltd | Own-Company Transfer - Review | 8,830,600.00 |
| LC-0383 | 19-Jan-26 | Laptopcare pvt Ltd | Own-Company Transfer - Review | 1,500.00 |
| LC-0406 | 20-Jan-26 | Cash | Cash Movement | (16,700.00) |
| LC-0444 | 21-Jan-26 | grocery | Personal | (4,800.00) |
| LC-0516 | 23-Jan-26 | Q+ FT TO ACC 100****938 Colom | Transfers - Needs Review | 1,700.00 |
| LC-0541 | 26-Jan-26 | transfer | Transfers - Needs Review | 38,000.00 |
| LC-0556 | 26-Jan-26 | Cash | Cash Movement | (13,500.00) |
| LC-0566 | 26-Jan-26 | Laptopcare pvt Ltd | Internal or Related-Party Transfer - Review | 6,037,200.00 |
| LC-0579 | 26-Jan-26 | Cash | Cash Movement | 310,000.00 |
| LC-0604 | 27-Jan-26 | Laptopcare pvt Ltd | Internal or Related-Party Transfer - Review | 560,800.00 |
| LC-0626 | 28-Jan-26 | Laptopcare pvt Ltd | Own-name Transfer - Review | 1,498,300.00 |
| LC-0634 | 28-Jan-26 | LAPTOPCARE PVT LTD | Own-name Transfer - Review | 388,000.00 |
| LC-0652 | 29-Jan-26 | Laptopcare pvt Ltd | Own-name Transfer - Review | 2,990,000.00 |
Awaiting clarification · not included373 transactions(110,413,977.85)
| Row ID | Date | Description | Category | Amount |
|---|---|---|---|---|
| LC-0001 | 01-Jan-26 | CHEQUE NO : 964309 Bk-Br: 7214073 Doc: 202512317 | Needs Review | (264,100.00) |
| LC-0002 | 01-Jan-26 | CHEQUE NO : 964386 Bk-Br: 7056106 Doc: 202512317 | Needs Review | (556,770.00) |
| LC-0005 | 01-Jan-26 | CHEQUE NO : 964344 | Needs Review | (1,906,000.00) |
| LC-0006 | 01-Jan-26 | Laptopcare | Needs Review | 255,000.00 |
| LC-0008 | 01-Jan-26 | EBIZCLODS | Needs Review | 68,000.00 |
| LC-0013 | 01-Jan-26 | Rohana Ayya | Needs Review | (30,000.00) |
| LC-0014 | 01-Jan-26 | Roshen | Needs Review | (70,000.00) |
| LC-0016 | 01-Jan-26 | Danusha | Needs Review | 118,000.00 |
| LC-0018 | 02-Jan-26 | CHEQUE NO : 964282 Bk-Br: 7083004 Doc: 202601017 | Needs Review | (628,000.00) |
| LC-0019 | 02-Jan-26 | CHEQUE NO : 964286 Bk-Br: 7214103 Doc: 202601017 | Needs Review | (1,102,000.00) |
| LC-0020 | 02-Jan-26 | CHEQUE NO : 964328 Bk-Br: 7083004 Doc: 202601017 | Needs Review | (2,379,000.00) |
| LC-0021 | 02-Jan-26 | CHEQUE NO : 981928 Bk-Br: 7010037 Doc: 202601017 | Needs Review | (201,629.31) |
| LC-0022 | 02-Jan-26 | CHEQUE NO : 981929 Bk-Br: 7010037 Doc: 202601017 | Needs Review | (259,955.24) |
| LC-0026 | 02-Jan-26 | nasikethan | Needs Review | 169,000.00 |
| LC-0029 | 02-Jan-26 | CHEQUE NO : 964337 1107863101 | Needs Review | (380,000.00) |
| LC-0035 | 02-Jan-26 | .. | Needs Review | 153,000.00 |
| LC-0036 | 02-Jan-26 | Rosa | Needs Review | 395,000.00 |
| LC-0040 | 05-Jan-26 | For fawsan | Needs Review | 215,000.00 |
| LC-0043 | 05-Jan-26 | Indunil | Needs Review | 375,000.00 |
| LC-0045 | 05-Jan-26 | payment | Needs Review | 227,000.00 |
| LC-0046 | 05-Jan-26 | Shasbi Ahamed | Needs Review | 145,000.00 |
| LC-0047 | 05-Jan-26 | 8004166661-WT31598527 | Needs Review | (6,000.00) |
| LC-0048 | 05-Jan-26 | Laptop Care | Needs Review | 109,000.00 |
| LC-0049 | 05-Jan-26 | P Sarothman | Needs Review | 178,000.00 |
| LC-0052 | 05-Jan-26 | CHEQUE NO : 964327 Bk-Br: 7083004 Doc: 202601027 | Needs Review | (600,900.00) |
| LC-0053 | 05-Jan-26 | CHEQUE NO : 964348 Bk-Br: 7083004 Doc: 202601027 | Needs Review | (201,000.00) |
| LC-0055 | 05-Jan-26 | 8004166661-WT31607301 | Needs Review | (5,000.00) |
| LC-0056 | 05-Jan-26 | CHEQUE NO : 964345 | Needs Review | (486,000.00) |
| LC-0057 | 05-Jan-26 | CHEQUE NO : 981890 | Needs Review | (280,000.00) |
| LC-0058 | 05-Jan-26 | CHEQUE NO : 964367 | Needs Review | (1,456,000.00) |
| LC-0059 | 05-Jan-26 | CHEQUE NO : 964366 | Needs Review | (101,500.00) |
| LC-0060 | 05-Jan-26 | CHEQUE NO : 964268 | Needs Review | (228,000.00) |
| LC-0061 | 05-Jan-26 | CHEQUE NO : 964266 | Needs Review | (37,500.00) |
| LC-0062 | 05-Jan-26 | CHEQUE NO : 964267 | Needs Review | (765,000.00) |
| LC-0063 | 05-Jan-26 | CHEQUE NO : 964265 | Needs Review | (840,000.00) |
| LC-0068 | 05-Jan-26 | 8004166661-WT31609448 | Needs Review | (1,500.00) |
| LC-0069 | 05-Jan-26 | CASH DEPOSIT | Needs Review | 189,000.00 |
| LC-0070 | 05-Jan-26 | CHEQUE NO : 964338 1107863101 | Needs Review | (322,500.00) |
| LC-0071 | 05-Jan-26 | CHEQUE NO : 964339 1107863101 | Needs Review | (1,100,000.00) |
| LC-0080 | 05-Jan-26 | Ahmed | Needs Review | (11,500.00) |
| LC-0081 | 06-Jan-26 | CHEQUE NO : 964291 Bk-Br: 7083004 Doc: 202601057 | Needs Review | (1,696,000.00) |
| LC-0082 | 06-Jan-26 | CHEQUE NO : 964329 Bk-Br: 7083004 Doc: 202601057 | Needs Review | (2,379,000.00) |
| LC-0083 | 06-Jan-26 | CHEQUE NO : 964330 Bk-Br: 7083004 Doc: 202601057 | Needs Review | (2,381,680.00) |
| LC-0084 | 06-Jan-26 | CHEQUE NO : 964387 Bk-Br: 7214043 Doc: 202601057 | Needs Review | (128,250.00) |
| LC-0085 | 06-Jan-26 | CHEQUE NO : 964438 Bk-Br: 7083004 Doc: 202601057 | Needs Review | (4,785,000.00) |
| LC-0086 | 06-Jan-26 | 8004166661-WT31614390 | Needs Review | (5,800.00) |
| LC-0089 | 06-Jan-26 | Harun Admission Fee | Needs Review | (66,875.00) |
| LC-0093 | 06-Jan-26 | Laptopcare pvt Ltd | Needs Review | 460,900.00 |
| LC-0097 | 06-Jan-26 | DEPOSIT-NIKAWARA-CRM1 BR | Needs Review | 100,000.00 |
| LC-0098 | 06-Jan-26 | DEPOSIT-NIKAWARA-CRM1 BR | Needs Review | 100,000.00 |
| LC-0099 | 06-Jan-26 | DEPOSIT-NIKAWARA-CRM1 BR | Needs Review | 100,000.00 |
| LC-0100 | 06-Jan-26 | DEPOSIT-NIKAWARA-CRM1 BR | Needs Review | 100,000.00 |
| LC-0101 | 06-Jan-26 | DEPOSIT-NIKAWARA-CRM1 BR | Needs Review | 121,000.00 |
| LC-0102 | 06-Jan-26 | CHEQUE NO : 981902 | Needs Review | (520,000.00) |
| LC-0104 | 06-Jan-26 | laptopcare | Needs Review | 100,000.00 |
| LC-0110 | 06-Jan-26 | CHEQUE NO : 964368 | Needs Review | (325,000.00) |
| LC-0111 | 06-Jan-26 | CHEQUE NO : 964340 1107863101 | Needs Review | (1,100,000.00) |
| LC-0112 | 06-Jan-26 | CHEQUE DEPOSIT | Needs Review | 128,666.00 |
| LC-0113 | 06-Jan-26 | CHEQUE NO : 964269 | Needs Review | (440,000.00) |
| LC-0114 | 06-Jan-26 | WEPAY | Needs Review | 100,000.00 |
| LC-0115 | 06-Jan-26 | Pitigala | Needs Review | (7,000.00) |
| LC-0118 | 06-Jan-26 | 8004166661-WT31619349 | Needs Review | (2,500.00) |
| LC-0120 | 07-Jan-26 | CHEQUE NO : 981851 Bk-Br: 7083004 Doc: 202601067 | Needs Review | (646,100.00) |
| LC-0121 | 07-Jan-26 | CHEQUE NO : 981893 Bk-Br: 7083004 Doc: 202601067 | Needs Review | (1,395,000.00) |
| LC-0128 | 07-Jan-26 | CDM DEPOSIT 00258 | Needs Review | 30,000.00 |
| LC-0129 | 07-Jan-26 | CASH DEPOSIT | Needs Review | 1,569,200.00 |
| LC-0130 | 07-Jan-26 | DEPOSIT-MORAWAKA-CRM1 BR | Needs Review | 194,000.00 |
| LC-0132 | 07-Jan-26 | CHEQUE NO : 964341 1107863101 | Needs Review | (1,100,000.00) |
| LC-0133 | 07-Jan-26 | CHEQUE NO : 981868 1107863101 | Needs Review | (1,250,000.00) |
| LC-0135 | 07-Jan-26 | Asmy MAJM | Needs Review | 132,000.00 |
| LC-0136 | 07-Jan-26 | Capitalfin | Needs Review | 166,000.00 |
| LC-0137 | 07-Jan-26 | from chamal | Needs Review | 100,000.00 |
| LC-0138 | 07-Jan-26 | CHEQUE NO : 981903 | Needs Review | (396,000.00) |
| LC-0139 | 07-Jan-26 | CHEQUE NO : 964369 | Needs Review | (1,430,000.00) |
| LC-0142 | 07-Jan-26 | Kirithikan | Needs Review | 250,000.00 |
| LC-0143 | 07-Jan-26 | CHEQUE NO : 981930 | Needs Review | (72,000.00) |
| LC-0145 | 07-Jan-26 | thisara | Needs Review | 100,000.00 |
| LC-0148 | 08-Jan-26 | CHEQUE NO : 964439 Bk-Br: 7083004 Doc: 202601077 | Needs Review | (2,729,994.90) |
| LC-0149 | 08-Jan-26 | CHEQUE NO : 964450 Bk-Br: 7010026 Doc: 202601077 | Needs Review | (162,650.00) |
| LC-0150 | 08-Jan-26 | Travel | Needs Review | (2,500.00) |
| LC-0153 | 08-Jan-26 | CHEQUE NO : 981939 | Needs Review | (4,674,900.00) |
| LC-0155 | 08-Jan-26 | CHEQUE NO : 964270 | Needs Review | (1,231,000.00) |
| LC-0156 | 08-Jan-26 | laptopcare | Needs Review | 12,500.00 |
| LC-0158 | 08-Jan-26 | Laptopcare pvt Ltd | Needs Review | 1,766,900.00 |
| LC-0159 | 08-Jan-26 | Withdrawal | Needs Review | 133,000.00 |
| LC-0161 | 08-Jan-26 | CHEQUE NO : 981867 1107863101 | Needs Review | (1,250,000.00) |
| LC-0162 | 08-Jan-26 | CHEQUE NO : 964342 1107863101 | Needs Review | (1,120,000.00) |
| LC-0163 | 08-Jan-26 | CDM DEPOSIT 00258 | Needs Review | 171,500.00 |
| LC-0164 | 08-Jan-26 | 3039TT30W6047926 | Needs Review | 635,600.00 |
| LC-0165 | 08-Jan-26 | DEPOSIT-STANL'RD-CRM1 BR | Needs Review | 122,000.00 |
| LC-0166 | 08-Jan-26 | Laptopcare | Needs Review | 175,000.00 |
| LC-0167 | 08-Jan-26 | thamara | Needs Review | 145,000.00 |
| LC-0169 | 08-Jan-26 | Food | Needs Review | (2,500.00) |
| LC-0170 | 09-Jan-26 | CHEQUE NO : 964346 Bk-Br: 7463026 Doc: 202601087 | Needs Review | (150,000.00) |
| LC-0171 | 09-Jan-26 | CHEQUE NO : 981931 | Needs Review | (320,000.00) |
| LC-0176 | 09-Jan-26 | Laptopcare | Needs Review | 139,999.00 |
| LC-0178 | 09-Jan-26 | CHEQUE NO : 981869 1107863101 | Needs Review | (1,250,000.00) |
| LC-0179 | 09-Jan-26 | CHEQUE NO : 964343 1107863101 | Needs Review | (1,120,000.00) |
| LC-0180 | 09-Jan-26 | Ansaf | Needs Review | 169,000.00 |
| LC-0181 | 09-Jan-26 | CHEQUE NO : 964400 | Needs Review | (2,730,000.00) |
| LC-0182 | 09-Jan-26 | CEFT - PHONE SUPPLIER | Needs Review | 152,775.00 |
| LC-0183 | 09-Jan-26 | Wijemanna | Needs Review | 315,000.00 |
| LC-0184 | 09-Jan-26 | CHEQUE NO : 964271 | Needs Review | (1,165,000.00) |
| LC-0185 | 09-Jan-26 | Laptopcare | Needs Review | 169,000.00 |
| LC-0189 | 09-Jan-26 | Food | Needs Review | (2,100.00) |
| LC-0191 | 12-Jan-26 | CHEQUE NO : 981954 | Needs Review | (249,775.00) |
| LC-0193 | 12-Jan-26 | 176838 | Needs Review | 100,000.00 |
| LC-0194 | 12-Jan-26 | 177201 | Needs Review | 69,000.00 |
| LC-0195 | 12-Jan-26 | sanjana | Needs Review | 169,000.00 |
| LC-0196 | 12-Jan-26 | Prabash | Needs Review | 50,000.00 |
| LC-0199 | 12-Jan-26 | Shalitha | Needs Review | 220,000.00 |
| LC-0200 | 12-Jan-26 | FT-Payment | Needs Review | 50,000.00 |
| LC-0201 | 12-Jan-26 | FT-Payment | Needs Review | 50,000.00 |
| LC-0202 | 12-Jan-26 | FT-Payment | Needs Review | 50,000.00 |
| LC-0203 | 12-Jan-26 | FT-Payment | Needs Review | 15,000.00 |
| LC-0213 | 12-Jan-26 | pay | Needs Review | 390.00 |
| LC-0215 | 12-Jan-26 | 8004166661-WT31647595 | Needs Review | (2,000.00) |
| LC-0217 | 12-Jan-26 | Roshen | Needs Review | (142,500.00) |
| LC-0220 | 12-Jan-26 | 8004166661-WT31654664 | Needs Review | (22,000.00) |
| LC-0222 | 12-Jan-26 | CHEQUE NO : 964398 Bk-Br: 7083004 Doc: 202601097 | Needs Review | (193,500.00) |
| LC-0223 | 12-Jan-26 | CHEQUE NO : 981894 Bk-Br: 7083004 Doc: 202601097 | Needs Review | (875,000.00) |
| LC-0228 | 12-Jan-26 | 731801 | Needs Review | 100,000.00 |
| LC-0229 | 12-Jan-26 | 732166 | Needs Review | 63,000.00 |
| LC-0230 | 12-Jan-26 | 8004166661-WT31658537 | Needs Review | (2,500.00) |
| LC-0232 | 12-Jan-26 | CHEQUE NO : 981904 | Needs Review | (177,000.00) |
| LC-0233 | 12-Jan-26 | CHEQUE NO : 981905 | Needs Review | (185,000.00) |
| LC-0234 | 12-Jan-26 | CHEQUE NO : 964310 | Needs Review | (760,000.00) |
| LC-0235 | 12-Jan-26 | CHEQUE NO : 981871 1107863101 | Needs Review | (108,000.00) |
| LC-0239 | 12-Jan-26 | CHEQUE DEPOSIT | Needs Review | 303,000.00 |
| LC-0245 | 13-Jan-26 | CHEQUE NO : 964287 Bk-Br: 7214103 Doc: 202601127 | Needs Review | (31,500.00) |
| LC-0246 | 13-Jan-26 | CHEQUE NO : 964388 Bk-Br: 7214043 Doc: 202601127 | Needs Review | (40,600.00) |
| LC-0247 | 13-Jan-26 | CHEQUE NO : 981891 Bk-Br: 7083004 Doc: 202601127 | Needs Review | (354,000.00) |
| LC-0248 | 13-Jan-26 | CHEQUE NO : 981895 Bk-Br: 7083004 Doc: 202601127 | Needs Review | (1,584,000.00) |
| LC-0249 | 13-Jan-26 | CHEQUE NO : 981951 Bk-Br: 7278134 Doc: 202601127 | Needs Review | (39,000.00) |
| LC-0250 | 13-Jan-26 | 8004166661-WT31663621 | Needs Review | (2,000.00) |
| LC-0251 | 13-Jan-26 | CHEQUE NO : 981877 | Needs Review | (800,000.00) |
| LC-0252 | 13-Jan-26 | CHEQUE NO : 981973 | Needs Review | (1,575,000.00) |
| LC-0259 | 13-Jan-26 | 0769163127 | Needs Review | 1,000.00 |
| LC-0260 | 13-Jan-26 | t | Needs Review | 35,000.00 |
| LC-0262 | 13-Jan-26 | DEPOSIT-TRINCOMA-CRM1 BR | Needs Review | 140,000.00 |
| LC-0264 | 13-Jan-26 | 135737 | Needs Review | 19,000.00 |
| LC-0267 | 13-Jan-26 | CHEQUE NO : 964311 | Needs Review | (504,000.00) |
| LC-0271 | 13-Jan-26 | a | Needs Review | 130,000.00 |
| LC-0272 | 13-Jan-26 | 0769163127 | Needs Review | 200,000.00 |
| LC-0273 | 13-Jan-26 | 0769163127 | Needs Review | 72,000.00 |
| LC-0275 | 13-Jan-26 | CHEQUE DEPOSIT | Needs Review | 125,000.00 |
| LC-0276 | 13-Jan-26 | CHEQUE DEPOSIT | Needs Review | 125,000.00 |
| LC-0277 | 13-Jan-26 | EVISION | Needs Review | 490,000.00 |
| LC-0278 | 13-Jan-26 | DEPOSIT-TRIN CTY CRM2 BR | Needs Review | 18,000.00 |
| LC-0280 | 13-Jan-26 | 8004166661-WT31669090 | Needs Review | (6,000.00) |
| LC-0281 | 13-Jan-26 | 8004166661-WT31669597 | Needs Review | (5,000.00) |
| LC-0285 | 14-Jan-26 | 355985 | Needs Review | 52,000.00 |
| LC-0286 | 14-Jan-26 | DEPOSIT-MAWANELL-CRM2 BR | Needs Review | 176,000.00 |
| LC-0288 | 14-Jan-26 | CHEQUE NO : 964370 | Needs Review | (461,000.00) |
| LC-0292 | 14-Jan-26 | CHEQUE NO : 981878 | Needs Review | (980,000.00) |
| LC-0297 | 14-Jan-26 | CHEQUE NO : 964312 | Needs Review | (775,000.00) |
| LC-0300 | 14-Jan-26 | Senadeera | Needs Review | 500.00 |
| LC-0305 | 16-Jan-26 | money | Needs Review | 289,000.00 |
| LC-0306 | 16-Jan-26 | 612504 | Needs Review | 100,000.00 |
| LC-0307 | 16-Jan-26 | 612707 | Needs Review | 33,000.00 |
| LC-0309 | 16-Jan-26 | Rohana Ayya | Needs Review | (59,800.00) |
| LC-0316 | 16-Jan-26 | Tent | Needs Review | (31,500.00) |
| LC-0317 | 16-Jan-26 | Biriyani | Needs Review | (30,000.00) |
| LC-0318 | 16-Jan-26 | 8004166661-WT31682213 | Needs Review | (1,500.00) |
| LC-0319 | 16-Jan-26 | CHEQUE NO : 981852 Bk-Br: 7083004 Doc: 202601147 | Needs Review | (2,860,000.00) |
| LC-0320 | 16-Jan-26 | CHEQUE NO : 981940 Bk-Br: 7056106 Doc: 202601147 | Needs Review | (40,500.00) |
| LC-0322 | 16-Jan-26 | advicelabptyltd6gEBj | Needs Review | 270,000.00 |
| LC-0325 | 16-Jan-26 | CHEQUE NO : 964372 | Needs Review | (745,000.00) |
| LC-0328 | 16-Jan-26 | CHEQUE NO : 981870 1107863101 | Needs Review | (2,200,000.00) |
| LC-0329 | 16-Jan-26 | 3039TT3026104093 | Needs Review | 244,600.00 |
| LC-0330 | 16-Jan-26 | CHEQUE NO : 964313 | Needs Review | (1,495,000.00) |
| LC-0331 | 16-Jan-26 | 8004166661-WT31686545 | Needs Review | (17,000.00) |
| LC-0333 | 16-Jan-26 | Startech | Needs Review | 130,000.00 |
| LC-0334 | 16-Jan-26 | 937814 | Needs Review | 100,000.00 |
| LC-0335 | 16-Jan-26 | IPAY_LOFC_CEFT-91594597-iP | Needs Review | 49,000.00 |
| LC-0336 | 16-Jan-26 | IPAY_LOFC_CEFT-91594662-iP | Needs Review | 49,000.00 |
| LC-0337 | 16-Jan-26 | 939374 | Needs Review | 42,000.00 |
| LC-0340 | 16-Jan-26 | CHEQUE DEPOSIT | Needs Review | 175,000.00 |
| LC-0341 | 16-Jan-26 | CHEQUE DEPOSIT | Needs Review | 75,000.00 |
| LC-0342 | 16-Jan-26 | CEFT - PHONE SUPPLIER | Needs Review | 67,900.00 |
| LC-0344 | 16-Jan-26 | 8004166661-WT31689256 | Needs Review | (1,800.00) |
| LC-0346 | 19-Jan-26 | Isuru Anjana | Needs Review | 5,000.00 |
| LC-0348 | 19-Jan-26 | 8004166661-WT31691470 | Needs Review | (10,000.00) |
| LC-0349 | 19-Jan-26 | hansi | Needs Review | 50,000.00 |
| LC-0350 | 19-Jan-26 | hansi | Needs Review | 40,000.00 |
| LC-0351 | 19-Jan-26 | ihomelk | Needs Review | 130,000.00 |
| LC-0356 | 19-Jan-26 | 8004166661-WT31694117 | Needs Review | (3,000.00) |
| LC-0358 | 19-Jan-26 | Food | Meals - Needs Review | (4,000.00) |
| LC-0360 | 19-Jan-26 | Car wash | Vehicle Costs - Needs Review | (2,000.00) |
| LC-0361 | 19-Jan-26 | 8004166661-WT31697188 | Needs Review | (9,000.00) |
| LC-0364 | 19-Jan-26 | CHEQUE NO : 964288 Bk-Br: 7214103 Doc: 202601167 | Needs Review | (860,000.00) |
| LC-0365 | 19-Jan-26 | CHEQUE NO : 964289 Bk-Br: 7214103 Doc: 202601167 | Needs Review | (29,500.00) |
| LC-0366 | 19-Jan-26 | CHEQUE NO : 964371 Bk-Br: 7463026 Doc: 202601167 | Needs Review | (182,000.00) |
| LC-0367 | 19-Jan-26 | CHEQUE NO : 981853 Bk-Br: 7083004 Doc: 202601167 | Needs Review | (3,546,100.00) |
| LC-0368 | 19-Jan-26 | CHEQUE NO : 981896 Bk-Br: 7083004 Doc: 202601167 | Needs Review | (1,336,000.00) |
| LC-0369 | 19-Jan-26 | 8004166661-WT31701066 | Needs Review | (5,000.00) |
| LC-0373 | 19-Jan-26 | CHEQUE NO : 981978 | Needs Review | (125,000.00) |
| LC-0376 | 19-Jan-26 | 8004166661-WT31702469 | Needs Review | (3,000.00) |
| LC-0377 | 19-Jan-26 | CHEQUE NO : 981981 | Needs Review | (1,340,000.00) |
| LC-0378 | 19-Jan-26 | CHEQUE NO : 964314 | Needs Review | (815,000.00) |
| LC-0381 | 19-Jan-26 | ihomelk | Needs Review | 283,000.00 |
| LC-0384 | 19-Jan-26 | CHEQUE NO : 981969 1107863101 | Needs Review | (70,800.00) |
| LC-0385 | 19-Jan-26 | CHEQUE NO : 981984 | Needs Review | (1,039,500.00) |
| LC-0386 | 19-Jan-26 | saradari builders | Needs Review | 330,000.00 |
| LC-0390 | 19-Jan-26 | CHEQUE DEPOSIT | Needs Review | 125,000.00 |
| LC-0391 | 19-Jan-26 | Divya Fund Transfer | Needs Review | 74,000.00 |
| LC-0393 | 19-Jan-26 | ihomelk | Needs Review | 283,000.00 |
| LC-0394 | 19-Jan-26 | 8004166661-WT31706250 | Needs Review | (10,000.00) |
| LC-0395 | 20-Jan-26 | CHEQUE NO : 964301 Bk-Br: 7083004 Doc: 202601197 | Needs Review | (1,770,000.00) |
| LC-0396 | 20-Jan-26 | CHEQUE NO : 964373 Bk-Br: 7463026 Doc: 202601197 | Needs Review | (192,000.00) |
| LC-0397 | 20-Jan-26 | CHEQUE NO : 964379 Bk-Br: 7287175 Doc: 202601197 | Needs Review | (3,525,000.00) |
| LC-0398 | 20-Jan-26 | CHEQUE NO : 964380 Bk-Br: 7287175 Doc: 202601197 | Needs Review | (784,500.00) |
| LC-0399 | 20-Jan-26 | CHEQUE NO : 964383 Bk-Br: 7214103 Doc: 202601197 | Needs Review | (1,633,500.00) |
| LC-0400 | 20-Jan-26 | CHEQUE NO : 964384 Bk-Br: 7214103 Doc: 202601197 | Needs Review | (435,000.00) |
| LC-0401 | 20-Jan-26 | CHEQUE NO : 981955 Bk-Br: 7214043 Doc: 202601197 | Needs Review | (244,500.00) |
| LC-0402 | 20-Jan-26 | 8004166661-WT31708056 | Needs Review | (7,000.00) |
| LC-0405 | 20-Jan-26 | CHEQUE NO : 981985 | Needs Review | (175,000.00) |
| LC-0407 | 20-Jan-26 | CHEQUE NO : 981977 | Needs Review | (125,000.00) |
| LC-0408 | 20-Jan-26 | Primal Transfer | Needs Review | 138,000.00 |
| LC-0411 | 20-Jan-26 | CHEQUE NO : 964315 | Needs Review | (645,000.00) |
| LC-0417 | 20-Jan-26 | Done | Needs Review | 100,000.00 |
| LC-0418 | 20-Jan-26 | CHEQUE NO : 981986 | Needs Review | (956,000.00) |
| LC-0419 | 20-Jan-26 | CHEQUE NO : 981987 | Needs Review | (420,000.00) |
| LC-0423 | 20-Jan-26 | CHEQUE NO : 981946 | Needs Review | (715,000.00) |
| LC-0424 | 20-Jan-26 | CHEQUE NO : 981945 | Needs Review | (480,000.00) |
| LC-0425 | 20-Jan-26 | DEPOSIT-AMPARA-CRM2 BR | Needs Review | 185,000.00 |
| LC-0426 | 20-Jan-26 | EYEON | Needs Review | 576,000.00 |
| LC-0427 | 20-Jan-26 | 8004166661-WT31710941 | Needs Review | (3,500.00) |
| LC-0435 | 20-Jan-26 | PITGALA | Needs Review | 159,000.00 |
| LC-0437 | 20-Jan-26 | class fees | Needs Review | (2,500.00) |
| LC-0438 | 20-Jan-26 | DEPOSIT-UNION PL-CRM4 BR | Needs Review | 200,000.00 |
| LC-0439 | 20-Jan-26 | DEPOSIT-UNION PL-CRM4 BR | Needs Review | 71,000.00 |
| LC-0440 | 20-Jan-26 | DEPOSIT-UNION PL-CRM3 BR | Needs Review | 25,200.00 |
| LC-0441 | 20-Jan-26 | DEPOSIT-UNION PL-CRM3 BR | Needs Review | 25,000.00 |
| LC-0443 | 21-Jan-26 | CHEQUE NO : 964440 Bk-Br: 7083004 Doc: 202601207 | Needs Review | (1,688,000.00) |
| LC-0449 | 21-Jan-26 | CHEQUE NO : 981976 | Needs Review | (360,000.00) |
| LC-0451 | 21-Jan-26 | CHEQUE NO : 981861 | Needs Review | (1,380,000.00) |
| LC-0452 | 21-Jan-26 | CHEQUE NO : 964316 | Needs Review | (560,000.00) |
| LC-0453 | 21-Jan-26 | CHEQUE NO : 964317 | Needs Review | (470,000.00) |
| LC-0454 | 21-Jan-26 | Laptopcare pvt Ltd | Needs Review | 2,191,000.00 |
| LC-0455 | 21-Jan-26 | ihomelk | Needs Review | 158,000.00 |
| LC-0458 | 21-Jan-26 | tharanga | Needs Review | 198,999.00 |
| LC-0459 | 21-Jan-26 | laptopcare | Needs Review | 70,000.00 |
| LC-0460 | 21-Jan-26 | payment | Needs Review | 100,000.00 |
| LC-0461 | 21-Jan-26 | payment | Needs Review | 100,000.00 |
| LC-0462 | 21-Jan-26 | payment | Needs Review | 10,000.00 |
| LC-0463 | 21-Jan-26 | CHEQUE DEPOSIT | Needs Review | 175,000.00 |
| LC-0464 | 21-Jan-26 | CHEQUE NO : 981999 | Needs Review | (422,000.00) |
| LC-0465 | 21-Jan-26 | IPAY_LOFC_CEFT-91909289-iP | Needs Review | 40,000.00 |
| LC-0466 | 21-Jan-26 | IPAY_LOFC_CEFT-91909449-iP | Needs Review | 40,000.00 |
| LC-0467 | 21-Jan-26 | IPAY_LOFC_CEFT-91909492-iP | Needs Review | 40,000.00 |
| LC-0468 | 21-Jan-26 | IPAY_LOFC_CEFT-91909514-iP | Needs Review | 40,000.00 |
| LC-0469 | 21-Jan-26 | IPAY_LOFC_CEFT-91909572-iP | Needs Review | 40,000.00 |
| LC-0470 | 21-Jan-26 | IPAY_LOFC_CEFT-91909628-iP | Needs Review | 40,000.00 |
| LC-0471 | 21-Jan-26 | 8004166661-WT31720440 | Needs Review | (3,000.00) |
| LC-0472 | 21-Jan-26 | Harun Uniform | Needs Review | (6,600.00) |
| LC-0475 | 22-Jan-26 | pavithra | Needs Review | 140,000.00 |
| LC-0476 | 22-Jan-26 | 560580 | Needs Review | 179,000.00 |
| LC-0477 | 22-Jan-26 | NA | Needs Review | 175,000.00 |
| LC-0478 | 22-Jan-26 | Laptop care | Needs Review | 288,000.00 |
| LC-0480 | 22-Jan-26 | CHEQUE NO : 981982 | Needs Review | (472,305.00) |
| LC-0482 | 22-Jan-26 | Laptopcare pvt Ltd | Needs Review | 1,548,700.00 |
| LC-0483 | 22-Jan-26 | CHEQUE NO : 981947 | Needs Review | (318,000.00) |
| LC-0484 | 22-Jan-26 | CDM DEPOSIT 00258 | Needs Review | 200,000.00 |
| LC-0486 | 22-Jan-26 | CDM DEPOSIT 00258 | Needs Review | 120,000.00 |
| LC-0487 | 22-Jan-26 | CHEQUE NO : 964318 | Needs Review | (770,000.00) |
| LC-0491 | 22-Jan-26 | CEFT - PHONE SUPPLIER | Needs Review | 38,965.00 |
| LC-0493 | 22-Jan-26 | CHEQUE DEPOSIT | Needs Review | 125,000.00 |
| LC-0494 | 22-Jan-26 | laptopcare.lk | Needs Review | 110,000.00 |
| LC-0495 | 22-Jan-26 | laptopcare.lk | Needs Review | 100,000.00 |
| LC-0496 | 22-Jan-26 | D S S Pathirana | Needs Review | 185,000.00 |
| LC-0497 | 22-Jan-26 | D S S Pathirana | Needs Review | 100,000.00 |
| LC-0498 | 22-Jan-26 | Laptop care | Needs Review | 245,000.00 |
| LC-0499 | 22-Jan-26 | 8004166661-WT31727830 | Needs Review | (7,500.00) |
| LC-0501 | 23-Jan-26 | CHEQUE NO : 981854 Bk-Br: 7083004 Doc: 202601227 | Needs Review | (2,320,000.00) |
| LC-0502 | 23-Jan-26 | 8004166661-WT31728975 | Needs Review | (38,000.00) |
| LC-0504 | 23-Jan-26 | CHEQUE NO : 981862 | Needs Review | (1,475,000.00) |
| LC-0505 | 23-Jan-26 | Laptopcare pvt Ltd | Needs Review | 2,975,250.00 |
| LC-0506 | 23-Jan-26 | Asam | Needs Review | 239,000.00 |
| LC-0507 | 23-Jan-26 | Farvis | Needs Review | (10,000.00) |
| LC-0509 | 23-Jan-26 | CHEQUE NO : 981997 | Needs Review | (1,340,000.00) |
| LC-0510 | 23-Jan-26 | CHEQUE NO : 982008 | Needs Review | (1,375,000.00) |
| LC-0512 | 23-Jan-26 | CHEQUE DEPOSIT | Needs Review | 215,000.00 |
| LC-0520 | 23-Jan-26 | Kanishka | Needs Review | 159,500.00 |
| LC-0521 | 23-Jan-26 | travke alina | Needs Review | (3,500.00) |
| LC-0522 | 23-Jan-26 | 1000289938-RAJAPAKSHA T D | Needs Review | 178,000.00 |
| LC-0523 | 23-Jan-26 | Food | Meals - Needs Review | (7,200.00) |
| LC-0524 | 26-Jan-26 | Petrol | Fuel - Needs Review | (15,000.00) |
| LC-0528 | 26-Jan-26 | 8004166661-WT31739283 | Needs Review | (45,000.00) |
| LC-0529 | 26-Jan-26 | CHEQUE NO : 982023 | Needs Review | (175,000.00) |
| LC-0533 | 26-Jan-26 | KULE | Needs Review | 200,000.00 |
| LC-0534 | 26-Jan-26 | KULE | Needs Review | 115,000.00 |
| LC-0536 | 26-Jan-26 | D S Kapuwatte | Needs Review | 175,000.00 |
| LC-0539 | 26-Jan-26 | CHEQUE NO : 964319 | Needs Review | (259,000.00) |
| LC-0540 | 26-Jan-26 | CHEQUE NO : 982025 | Needs Review | (2,750,000.00) |
| LC-0542 | 26-Jan-26 | Laptop care | Needs Review | 5,000.00 |
| LC-0544 | 26-Jan-26 | A K I N Perera | Needs Review | 161,000.00 |
| LC-0548 | 26-Jan-26 | Food | Needs Review | (3,500.00) |
| LC-0549 | 26-Jan-26 | Paint | Needs Review | (5,800.00) |
| LC-0551 | 26-Jan-26 | Paint | Needs Review | (2,000.00) |
| LC-0557 | 26-Jan-26 | CHEQUE NO : 964302 Bk-Br: 7083004 Doc: 202601237 | Needs Review | (1,459,990.40) |
| LC-0558 | 26-Jan-26 | CHEQUE NO : 964320 Bk-Br: 7162000 Doc: 202601237 | Needs Review | (356,000.00) |
| LC-0559 | 26-Jan-26 | CHEQUE NO : 981855 Bk-Br: 7083004 Doc: 202601237 | Needs Review | (1,651,000.00) |
| LC-0560 | 26-Jan-26 | CHEQUE NO : 981897 Bk-Br: 7083004 Doc: 202601237 | Needs Review | (2,873,000.00) |
| LC-0561 | 26-Jan-26 | CHEQUE NO : 982000 Bk-Br: 7010037 Doc: 202601237 | Needs Review | (532,800.00) |
| LC-0568 | 26-Jan-26 | Paint | Needs Review | (2,050.00) |
| LC-0569 | 26-Jan-26 | DEPOSIT | Needs Review | 252,000.00 |
| LC-0570 | 26-Jan-26 | Startech | Needs Review | 184.00 |
| LC-0571 | 26-Jan-26 | Startech | Needs Review | 184,000.00 |
| LC-0572 | 26-Jan-26 | CHEQUE NO : 981970 1901004912 | Needs Review | (30,500.00) |
| LC-0575 | 26-Jan-26 | CHEQUE NO : 981864 | Needs Review | (447,000.00) |
| LC-0576 | 26-Jan-26 | CHEQUE NO : 981863 | Needs Review | (585,000.00) |
| LC-0578 | 26-Jan-26 | CHEQUE NO : 982026 | Needs Review | (570,000.00) |
| LC-0581 | 26-Jan-26 | Rifky fund transfer | Needs Review | 288,000.00 |
| LC-0582 | 26-Jan-26 | CHEQUE DEPOSIT | Needs Review | 125,000.00 |
| LC-0583 | 26-Jan-26 | CHEQUE DEPOSIT | Needs Review | 125,000.00 |
| LC-0584 | 26-Jan-26 | CHEQUE NO : 964321 | Needs Review | (64,000.00) |
| LC-0586 | 26-Jan-26 | CHEQUE NO : 981872 1108198501 | Needs Review | (134,750.00) |
| LC-0587 | 26-Jan-26 | CHEQUE NO : 981996 1000878910 | Needs Review | (291,830.00) |
| LC-0591 | 26-Jan-26 | Chirasthi | Needs Review | 88,000.00 |
| LC-0593 | 26-Jan-26 | Seetu | Needs Review | (15,000.00) |
| LC-0594 | 27-Jan-26 | CHEQUE NO : 926556 Bk-Br: 7287068 Doc: 202601267 | Needs Review | (131,871.00) |
| LC-0595 | 27-Jan-26 | CHEQUE NO : 964376 Bk-Br: 7287083 Doc: 202601267 | Needs Review | (1,858,500.00) |
| LC-0596 | 27-Jan-26 | CHEQUE NO : 981856 Bk-Br: 7083004 Doc: 202601267 | Needs Review | (846,000.00) |
| LC-0597 | 27-Jan-26 | CHEQUE NO : 981857 Bk-Br: 7083004 Doc: 202601267 | Needs Review | (880,000.00) |
| LC-0598 | 27-Jan-26 | CHEQUE NO : 981858 Bk-Br: 7083004 Doc: 202601267 | Needs Review | (645,560.00) |
| LC-0599 | 27-Jan-26 | CHEQUE NO : 981949 Bk-Br: 7083004 Doc: 202601267 | Needs Review | (97,300.00) |
| LC-0601 | 27-Jan-26 | CHEQUE NO : 981884 | Needs Review | (2,070,000.00) |
| LC-0602 | 27-Jan-26 | CHEQUE NO : 964390 | Needs Review | (519,000.00) |
| LC-0605 | 27-Jan-26 | Paint | Needs Review | (4,100.00) |
| LC-0606 | 27-Jan-26 | CHEQUE NO : 981899 1000760024 | Needs Review | (149,000.00) |
| LC-0608 | 27-Jan-26 | 1000289938-SOUTHERN MARITIME T | Needs Review | 134,000.00 |
| LC-0609 | 27-Jan-26 | ihomelk | Needs Review | 205,000.00 |
| LC-0612 | 27-Jan-26 | CHEQUE DEPOSIT | Needs Review | 175,000.00 |
| LC-0613 | 27-Jan-26 | CHEQUE DEPOSIT | Needs Review | 125,000.00 |
| LC-0614 | 27-Jan-26 | CHEQUE DEPOSIT | Needs Review | 125,000.00 |
| LC-0615 | 27-Jan-26 | CHEQUE DEPOSIT | Needs Review | 210,000.00 |
| LC-0618 | 28-Jan-26 | CHEQUE NO : 981859 Bk-Br: 7083004 Doc: 202601277 | Needs Review | (2,518,500.00) |
| LC-0619 | 28-Jan-26 | CHEQUE NO : 981865 Bk-Br: 7463026 Doc: 202601277 | Needs Review | (164,000.00) |
| LC-0620 | 28-Jan-26 | Kalim | Needs Review | (100,000.00) |
| LC-0624 | 28-Jan-26 | Cream | Needs Review | (1,500.00) |
| LC-0625 | 28-Jan-26 | CHEQUE NO : 964391 | Needs Review | (790,000.00) |
| LC-0628 | 28-Jan-26 | CHEQUE NO : 981948 | Needs Review | (1,304,000.00) |
| LC-0630 | 28-Jan-26 | CDM DEPOSIT 00258 | Needs Review | 194,000.00 |
| LC-0631 | 28-Jan-26 | Q+ FT TO ACC 100****938 Colom | Needs Review | 20,000.00 |
| LC-0635 | 28-Jan-26 | CEFT - Mahesh | Needs Review | 239,000.00 |
| LC-0636 | 28-Jan-26 | CHEQUE DEPOSIT | Needs Review | 175,000.00 |
| LC-0637 | 28-Jan-26 | CHEQUE DEPOSIT | Needs Review | 175,000.00 |
| LC-0638 | 28-Jan-26 | Gift | Needs Review | 120,000.00 |
| LC-0639 | 28-Jan-26 | payment | Needs Review | 175,000.00 |
| LC-0641 | 28-Jan-26 | DEPOSIT-KOCHCHIK-CRM1 BR | Needs Review | 165,000.00 |
| LC-0642 | 28-Jan-26 | DEPOSIT-KOCHCHIK-CRM1 BR | Needs Review | 30,000.00 |
| LC-0645 | 28-Jan-26 | 8004166661-WT31772573 | Needs Review | (10,000.00) |
| LC-0646 | 29-Jan-26 | CHEQUE NO : 964374 Bk-Br: 7083004 Doc: 202601287 | Needs Review | (5,695,000.00) |
| LC-0647 | 29-Jan-26 | CHEQUE NO : 981860 Bk-Br: 7083004 Doc: 202601287 | Needs Review | (2,518,500.00) |
| LC-0648 | 29-Jan-26 | CHEQUE NO : 982001 Bk-Br: 7463001 Doc: 202601287 | Needs Review | (2,700,000.00) |
| LC-0649 | 29-Jan-26 | Ashen | Needs Review | 230,000.00 |
| LC-0651 | 29-Jan-26 | 8004166661-WT31774767 | Needs Review | (5,000.00) |
| LC-0654 | 29-Jan-26 | Kanchana | Needs Review | 6,500.00 |
| LC-0656 | 29-Jan-26 | CHEQUE NO : 964389 | Needs Review | (2,002,000.00) |
| LC-0658 | 29-Jan-26 | need | Needs Review | 157,000.00 |
| LC-0660 | 29-Jan-26 | CHEQUE DEPOSIT | Needs Review | 175,000.00 |
| LC-0662 | 29-Jan-26 | 8004166661-WT31778355 | Needs Review | (4,000.00) |
| LC-0663 | 29-Jan-26 | Laptopcare | Needs Review | 179,000.00 |
| LC-0664 | 29-Jan-26 | Shiry | Needs Review | 240,000.00 |
| LC-0665 | 29-Jan-26 | Shiry | Needs Review | 8,000.00 |
| LC-0666 | 29-Jan-26 | Food | Meals - Review | (4,600.00) |
| LC-0667 | 30-Jan-26 | CHEQUE NO : 981898 Bk-Br: 7083004 Doc: 202601297 | Needs Review | (2,360,000.00) |
| LC-0668 | 30-Jan-26 | CHEQUE NO : 982014 Bk-Br: 7214043 Doc: 202601297 | Needs Review | (14,000.00) |
| LC-0675 | 30-Jan-26 | CHEQUE NO : 981906 | Needs Review | (72,870.00) |
| LC-0677 | 30-Jan-26 | Laptopcare | Needs Review | 135,000.00 |
| LC-0681 | 30-Jan-26 | 8004166661-WT31788699 | Needs Review | (11,000.00) |
| LC-0682 | 30-Jan-26 | Petrol | Needs Review | (8,500.00) |