Statement of profit or loss
CompanyLaptop Care (Pvt)ltd
2026 FEB.pdf
168 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
77,519,043.97
Total expenses
(64,803,079.77)
Profit / (loss) for the period
12,715,964.20
Laptop Care (Pvt)ltd
TIN: 102975820
Company Registration No.: PV00221290
Statement of profit or loss
For the period 30-Jan-26 to 27-Feb-26
Prepared from 2026 FEB.pdf · Commercial Bank · Account 1000289938
Draft · 168 transactions awaiting clarification are not included
| Particulars | Note | Amount (LKR) |
|---|---|---|
| Revenue | 1 | 77,519,043.97 |
| Cost of services | 2 | (32,375,350.00) |
| Gross profit / (loss) | 45,143,693.97 | |
| Other operating income | 3 | - |
| Administrative expenses | 4 | (32,124,729.77) |
| Selling and marketing expenses | 5 | (303,000.00) |
| Operating profit / (loss) | 12,715,964.20 | |
| Finance income | 6 | - |
| Finance costs | 7 | - |
| Profit / (loss) before income tax | 12,715,964.20 | |
| Income tax expense | 8 | - |
| Profit / (loss) for the period | 12,715,964.20 | |
Prepared by
Reviewed by
Notes
The transactions behind each line. Row IDs match the exported Excel workbook.
Note 1 · Revenue214 transactions77,519,043.97
| Row ID | Date | Description | Category | Amount |
|---|---|---|---|---|
| LC-0003 | 02-Feb-26 | Hp 250 | Company Income | 334,000.00 |
| LC-0004 | 02-Feb-26 | Hiruni | Company Income | 123,000.00 |
| LC-0005 | 02-Feb-26 | ihomelk | Company Income | 132,000.00 |
| LC-0007 | 02-Feb-26 | Asus | Company Income | 100,000.00 |
| LC-0009 | 02-Feb-26 | Hedrian | Company Income | 133,000.00 |
| LC-0010 | 02-Feb-26 | ideapad | Company Income | 100,000.00 |
| LC-0011 | 02-Feb-26 | Lenova Laptop | Company Income | 60,000.00 |
| LC-0012 | 02-Feb-26 | Laptop care | Company Income | 123,500.00 |
| LC-0013 | 02-Feb-26 | Lenovo LOQ 15aix9 i7 | Company Income | 289,500.00 |
| LC-0015 | 02-Feb-26 | SUDEWA | Company Income | 179,000.00 |
| LC-0017 | 02-Feb-26 | Sasmitha | Company Income | 10,500.00 |
| LC-0023 | 02-Feb-26 | CBC MASTER 205045095018665 | Company Income | 19,400.00 |
| LC-0024 | 02-Feb-26 | Laptopcare Pvt Ltd | Company Income | 6,500.00 |
| LC-0026 | 02-Feb-26 | CBC VISA 205045095018665 | Company Income | 46,075.00 |
| LC-0029 | 02-Feb-26 | dr kumaran | Company Income | 402,000.00 |
| LC-0037 | 02-Feb-26 | Laptop care | Company Income | 175,000.00 |
| LC-0038 | 02-Feb-26 | Digit9X laptop Maryam | Company Income | 179,000.00 |
| LC-0041 | 02-Feb-26 | laptop | Company Income | 3,000.00 |
| LC-0045 | 02-Feb-26 | Ravihara Asus Vivo | Company Income | 178,000.00 |
| LC-0046 | 02-Feb-26 | CHEQUE DEPOSIT | Company Income | 156,000.00 |
| LC-0047 | 02-Feb-26 | ihomelk | Company Income | 158,000.00 |
| LC-0050 | 02-Feb-26 | Kushan-laptop | Company Income | 335,000.00 |
| LC-0051 | 02-Feb-26 | Payment From RICH LIGHT EX | Company Income | 258,000.00 |
| LC-0052 | 02-Feb-26 | ihomelk | Company Income | 130,000.00 |
| LC-0062 | 02-Mar-26 | Laptopcare pvt Ltd | Company Income | 2,812,200.00 |
| LC-0064 | 03-Feb-26 | advance payment | Company Income | 5,000.00 |
| LC-0065 | 03-Feb-26 | 1000289938-SOUTHERN MARITIME T | Company Income | 440,000.00 |
| LC-0066 | 03-Feb-26 | d15250 | Company Income | 156,000.00 |
| LC-0067 | 03-Feb-26 | Dilini | Company Income | 174,000.00 |
| LC-0068 | 03-Feb-26 | OFFICE LAPTOP | Company Income | 215,000.00 |
| LC-0070 | 03-Feb-26 | lap purchase | Company Income | 221,000.00 |
| LC-0071 | 03-Feb-26 | Dilshani hansika | Company Income | 168,000.00 |
| LC-0073 | 03-Feb-26 | CHEQUE DEPOSIT | Company Income | 125,000.00 |
| LC-0075 | 03-Feb-26 | Pur of Laptop | Company Income | 210,000.00 |
| LC-0076 | 03-Feb-26 | Manisha asus payment | Company Income | 265,000.00 |
| LC-0077 | 03-Feb-26 | Laptopcare Katana - Sehara | Company Income | 59,000.00 |
| LC-0078 | 03-Feb-26 | Laptop purchase | Company Income | 155,000.00 |
| LC-0081 | 03-Feb-26 | asus lap top | Company Income | 210,000.00 |
| LC-0091 | 05-Feb-26 | CBC VISA 205045095018665 | Company Income | 58,200.00 |
| LC-0094 | 05-Feb-26 | CASH DEPOSIT | Company Income | 16,750.00 |
| LC-0095 | 05-Feb-26 | Laptopcare pvt Ltd | Company Income | 1,384,200.00 |
| LC-0096 | 05-Feb-26 | DSM NEW LAPTOP | Company Income | 165,000.00 |
| LC-0099 | 05-Feb-26 | lap payment | Company Income | 122,000.00 |
| LC-0103 | 05-Feb-26 | laptop | Company Income | 133,000.00 |
| LC-0104 | 05-Feb-26 | laptop | Company Income | 138,500.00 |
| LC-0105 | 05-Feb-26 | Dell i5 3 | Company Income | 477,000.00 |
| LC-0106 | 05-Feb-26 | Gallage | Company Income | 157,000.00 |
| LC-0107 | 05-Feb-26 | DEPOSIT-MC BAMBA CRM BR | Company Income | 165,000.00 |
| LC-0108 | 05-Feb-26 | DEPOSIT-WELLAWAY-CRM2 BR | Company Income | 133,000.00 |
| LC-0110 | 05-Feb-26 | Piumal | Company Income | 150,000.00 |
| LC-0111 | 05-Feb-26 | PC-01583/Ho/Laptop/0 | Company Income | 447,998.00 |
| LC-0112 | 05-Feb-26 | Ashara sudeera I | Company Income | 279,000.00 |
| LC-0113 | 05-Feb-26 | Nihethan | Company Income | 235,000.00 |
| LC-0119 | 05-Feb-26 | LOQ | Company Income | 150,000.00 |
| LC-0120 | 05-Feb-26 | loq | Company Income | 175,000.00 |
| LC-0121 | 05-Feb-26 | Esna | Company Income | 719,995.00 |
| LC-0122 | 05-Feb-26 | Asus Vivobook | Company Income | 177,000.00 |
| LC-0127 | 06-Feb-26 | laptop payment | Company Income | 162,000.00 |
| LC-0128 | 06-Feb-26 | CBC MASTER 205045095018665 | Company Income | 208,550.00 |
| LC-0132 | 06-Feb-26 | CBC VISA 205045095018665 | Company Income | 671,725.00 |
| LC-0133 | 06-Feb-26 | Ramika Karunarathna | Company Income | 255,000.00 |
| LC-0134 | 06-Feb-26 | Laptop care | Company Income | 188,000.00 |
| LC-0141 | 06-Feb-26 | laptop | Company Income | 100,000.00 |
| LC-0148 | 09-Feb-26 | Laptopcare PVT LTD | Company Income | 260,000.00 |
| LC-0150 | 09-Feb-26 | vismith | Company Income | 100,000.00 |
| LC-0154 | 09-Feb-26 | Laptop carr pvt ltd assus lap | Company Income | 137,000.00 |
| LC-0156 | 09-Feb-26 | Ruwan | Company Income | 215,000.00 |
| LC-0160 | 09-Feb-26 | ASUS VIVOBOOK | Company Income | 100,000.00 |
| LC-0163 | 09-Feb-26 | Lenovo Yoga | Company Income | 370,000.00 |
| LC-0165 | 09-Feb-26 | buy lap | Company Income | 164,000.00 |
| LC-0166 | 09-Feb-26 | laptop asus | Company Income | 168,000.00 |
| LC-0174 | 09-Feb-26 | Laptopcare pvt Ltd | Company Income | 8,522,200.00 |
| LC-0175 | 09-Feb-26 | laptop care damith l | Company Income | 1,230,000.00 |
| LC-0182 | 09-Feb-26 | CEFT - Lap | Company Income | 375,000.00 |
| LC-0183 | 09-Feb-26 | ACER LITE 16 | Company Income | 38,000.00 |
| LC-0188 | 09-Feb-26 | 4K Brivo Pro | Company Income | 130,000.00 |
| LC-0193 | 09-Feb-26 | CEFT - Laptop-Asus ryzen | Company Income | 188,000.00 |
| LC-0202 | 09-Feb-26 | For laptop payment | Company Income | 97,000.00 |
| LC-0203 | 09-Feb-26 | MSI ADVANCE | Company Income | 25,000.00 |
| LC-0208 | 10-Feb-26 | Advance payment for NitroV15 | Company Income | 10,000.00 |
| LC-0214 | 10-Feb-26 | Laptopcare pvt Ltd | Company Income | 8,500,000.00 |
| LC-0215 | 10-Feb-26 | Zuhan | Company Income | 220,000.00 |
| LC-0216 | 10-Feb-26 | laptop | Company Income | 349,000.00 |
| LC-0220 | 10-Feb-26 | sinthujan | Company Income | 15,000.00 |
| LC-0224 | 10-Feb-26 | Steffni HP VICTUS | Company Income | 270,000.00 |
| LC-0225 | 10-Feb-26 | laptop | Company Income | 175,000.00 |
| LC-0231 | 11-Feb-26 | CBC VISA 205045095018665 | Company Income | 962,376.77 |
| LC-0245 | 11-Feb-26 | CHEQUE DEPOSIT | Company Income | 125,000.00 |
| LC-0246 | 12-Feb-26 | ASUS Vivobook 15 E15 | Company Income | 174,750.00 |
| LC-0248 | 12-Feb-26 | CBC MASTER 205045095018665 | Company Income | 162,960.00 |
| LC-0249 | 12-Feb-26 | Commercial Bank | Company Income | 100,000.00 |
| LC-0252 | 12-Feb-26 | For Azus Ranjan | Company Income | 235,000.00 |
| LC-0256 | 12-Feb-26 | CASH DEPOSIT | Company Income | 269,000.00 |
| LC-0273 | 13-Feb-26 | TIME IT COMPUTERS LC21193 | Company Income | 419,000.00 |
| LC-0275 | 13-Feb-26 | chamila laptop pu | Company Income | 142,000.00 |
| LC-0278 | 13-Feb-26 | Laptop msi | Company Income | 249,000.00 |
| LC-0281 | 13-Feb-26 | Laptopcare hp om | Company Income | 205,000.00 |
| LC-0283 | 13-Feb-26 | Laptop Gihan | Company Income | 190,000.00 |
| LC-0284 | 13-Feb-26 | Laptop | Company Income | 60,000.00 |
| LC-0285 | 13-Feb-26 | buy a laptop | Company Income | 215,000.00 |
| LC-0287 | 16-Feb-26 | CEFT - buy laptop | Company Income | 144,000.00 |
| LC-0288 | 16-Feb-26 | DHJ Upeksha | Company Income | 100,000.00 |
| LC-0289 | 16-Feb-26 | 200032200775 | Company Income | 100,000.00 |
| LC-0290 | 16-Feb-26 | Lenovo - 15AMN7 16G | Company Income | 163,000.00 |
| LC-0291 | 16-Feb-26 | Tharmi | Company Income | 258,000.00 |
| LC-0292 | 16-Feb-26 | maduranga laptop | Company Income | 114,000.00 |
| LC-0293 | 16-Feb-26 | for laptop | Company Income | 100,000.00 |
| LC-0294 | 16-Feb-26 | For laptop | Company Income | 20,000.00 |
| LC-0295 | 16-Feb-26 | laptopcare pvt ltd | Company Income | 40,000.00 |
| LC-0296 | 16-Feb-26 | Laptop | Company Income | 179,000.00 |
| LC-0297 | 16-Feb-26 | Victus | Company Income | 215,000.00 |
| LC-0303 | 16-Feb-26 | victus | Company Income | 100,000.00 |
| LC-0304 | 16-Feb-26 | Razmi | Company Income | 380,000.00 |
| LC-0306 | 16-Feb-26 | DEPOSIT-PILIYAND-CRM2 BR | Company Income | 179,000.00 |
| LC-0307 | 16-Feb-26 | SANATH GUNATHILAKA WELLAWAYA | Company Income | 175,000.00 |
| LC-0308 | 16-Feb-26 | IndikaFernando Lenovo16gbR | Company Income | 160,000.00 |
| LC-0311 | 16-Feb-26 | Deelaka | Company Income | 205,500.00 |
| LC-0312 | 16-Feb-26 | CHEQUE DEPOSIT | Company Income | 350,000.00 |
| LC-0313 | 16-Feb-26 | CHEQUE DEPOSIT | Company Income | 125,000.00 |
| LC-0314 | 16-Feb-26 | Asus A15 | Company Income | 270,000.00 |
| LC-0319 | 16-Feb-26 | msi15i3.0705536587 | Company Income | 137,500.00 |
| LC-0321 | 16-Feb-26 | FT-Sulekha pasindu | Company Income | 50,000.00 |
| LC-0322 | 16-Feb-26 | FT-Sulekha | Company Income | 42,000.00 |
| LC-0328 | 17-Feb-26 | AD PAYMENT/IN-005896 | Company Income | 343,000.00 |
| LC-0331 | 17-Feb-26 | Loptocare pvt ltd Akp | Company Income | 178,999.00 |
| LC-0332 | 17-Feb-26 | Esna | Company Income | 395,000.00 |
| LC-0334 | 17-Feb-26 | Sajith rajapaksha | Company Income | 152,000.00 |
| LC-0335 | 17-Feb-26 | Laptopcare | Company Income | 349,999.00 |
| LC-0336 | 17-Feb-26 | laptop hamna | Company Income | 14,500.00 |
| LC-0337 | 17-Feb-26 | CHEQUE DEPOSIT | Company Income | 175,000.00 |
| LC-0339 | 17-Feb-26 | 0030281601 Line LINEARSIX PVT | Company Income | 198,000.00 |
| LC-0342 | 17-Feb-26 | Laptopcare pvt Ltd | Company Income | 3,788,400.00 |
| LC-0343 | 17-Feb-26 | INTERFLOW - LAPTOP | Company Income | 126,000.00 |
| LC-0345 | 17-Feb-26 | Asus Vivobook | Company Income | 82,000.00 |
| LC-0350 | 18-Feb-26 | Laptopcare pvt Ltd | Company Income | 1,713,200.00 |
| LC-0351 | 18-Feb-26 | Lenovo loq | Company Income | 364,500.00 |
| LC-0356 | 18-Feb-26 | Nnix Laptops | Company Income | 441,000.00 |
| LC-0360 | 18-Feb-26 | IN 005698 NCJNGA PVT LTD | Company Income | 459,000.00 |
| LC-0364 | 18-Feb-26 | i5 13th | Company Income | 70,000.00 |
| LC-0365 | 18-Feb-26 | Hp 250 G10 | Company Income | 100,000.00 |
| LC-0366 | 18-Feb-26 | Hp 250 G10 | Company Income | 3,000.00 |
| LC-0367 | 18-Feb-26 | CHEQUE DEPOSIT | Company Income | 125,000.00 |
| LC-0369 | 18-Feb-26 | KDU J A S T JAYASEKE | Company Income | 45,000.00 |
| LC-0373 | 19-Feb-26 | Laptopcare | Company Income | 88,000.00 |
| LC-0375 | 19-Feb-26 | Order 13697 | Company Income | 178,999.00 |
| LC-0379 | 19-Feb-26 | Laptopcare pvt Ltd | Company Income | 1,670,900.00 |
| LC-0380 | 19-Feb-26 | Laptop | Company Income | 38,000.00 |
| LC-0381 | 19-Feb-26 | CASH DEPOSIT | Company Income | 136,000.00 |
| LC-0384 | 19-Feb-26 | CHEQUE DEPOSIT | Company Income | 175,000.00 |
| LC-0385 | 19-Feb-26 | DevvinLaptop | Company Income | 180,000.00 |
| LC-0386 | 19-Feb-26 | CHEQUE DEPOSIT | Company Income | 125,000.00 |
| LC-0387 | 19-Feb-26 | Dell i3 | Company Income | 136,000.00 |
| LC-0389 | 20-Feb-26 | Yaala Labs Pvt Ltd Invoice No | Company Income | 476,000.00 |
| LC-0390 | 20-Feb-26 | CBC VISA 205045095018665 | Company Income | 105,245.00 |
| LC-0394 | 20-Feb-26 | Asus vivo bhashika | Company Income | 141,000.00 |
| LC-0398 | 20-Feb-26 | laptop | Company Income | 245,000.00 |
| LC-0402 | 20-Feb-26 | hp victus | Company Income | 215,000.00 |
| LC-0403 | 20-Feb-26 | FT-HP | Company Income | 50,000.00 |
| LC-0404 | 20-Feb-26 | FT-HP | Company Income | 50,000.00 |
| LC-0405 | 20-Feb-26 | FT-HP | Company Income | 50,000.00 |
| LC-0406 | 20-Feb-26 | FT-HP | Company Income | 25,000.00 |
| LC-0408 | 20-Feb-26 | Ho Lap | Company Income | 175,000.00 |
| LC-0410 | 23-Feb-26 | CEFT - lap | Company Income | 192,500.00 |
| LC-0411 | 23-Feb-26 | thisara legion pro5 | Company Income | 615,000.00 |
| LC-0412 | 23-Feb-26 | ASUSE A15 | Company Income | 289,000.00 |
| LC-0414 | 23-Feb-26 | Dulani | Company Income | 158,000.00 |
| LC-0415 | 23-Feb-26 | chamath | Company Income | 270,000.00 |
| LC-0416 | 23-Feb-26 | Ram 8 gb | Company Income | 14,000.00 |
| LC-0417 | 23-Feb-26 | HP Victus 15 | Company Income | 184,000.00 |
| LC-0418 | 23-Feb-26 | Laptop | Company Income | 100,000.00 |
| LC-0419 | 23-Feb-26 | Laptop | Company Income | 179,000.00 |
| LC-0420 | 23-Feb-26 | Sisira Ranjan | Company Income | 153,000.00 |
| LC-0422 | 23-Feb-26 | Navindu buy a ne | Company Income | 340,000.00 |
| LC-0426 | 23-Feb-26 | CBC VISA 205045095018665 | Company Income | 306,520.00 |
| LC-0427 | 23-Feb-26 | CBC MASTER 205045095018665 | Company Income | 178,838.90 |
| LC-0429 | 23-Feb-26 | Laptopcare pvt Ltd | Company Income | 7,080,200.00 |
| LC-0431 | 23-Feb-26 | Pramuka | Company Income | 218,000.00 |
| LC-0432 | 23-Feb-26 | laptop asus | Company Income | 178,999.00 |
| LC-0433 | 23-Feb-26 | Ranjeeva Mendis Vivo | Company Income | 52,000.00 |
| LC-0440 | 23-Feb-26 | SMTM | Company Income | 370,000.00 |
| LC-0443 | 23-Feb-26 | CHEQUE DEPOSIT | Company Income | 187,999.00 |
| LC-0444 | 23-Feb-26 | CHEQUE DEPOSIT | Company Income | 125,000.00 |
| LC-0446 | 23-Feb-26 | for laptop | Company Income | 349,000.00 |
| LC-0447 | 23-Feb-26 | Lenovo legion | Company Income | 400,000.00 |
| LC-0448 | 23-Feb-26 | HP 250R G10 Laptop | Company Income | 192,000.00 |
| LC-0449 | 23-Feb-26 | Laptop JF | Company Income | 179,000.00 |
| LC-0450 | 23-Feb-26 | laptop | Company Income | 168,000.00 |
| LC-0451 | 23-Feb-26 | Laptopcare pvt ltd | Company Income | 592,000.00 |
| LC-0455 | 24-Feb-26 | CBC VISA 205045095018665 | Company Income | 776,097.00 |
| LC-0456 | 24-Feb-26 | CBC MASTER 205045095018665 | Company Income | 132,298.30 |
| LC-0457 | 24-Feb-26 | ProBook 4 G1i | Company Income | 270,000.00 |
| LC-0458 | 24-Feb-26 | Joseph | Company Income | 640,000.00 |
| LC-0482 | 25-Feb-26 | Victus Expeet | Company Income | 396,000.00 |
| LC-0483 | 25-Feb-26 | laptopcare | Company Income | 260,000.00 |
| LC-0489 | 26-Feb-26 | laptop | Company Income | 303,000.00 |
| LC-0492 | 26-Feb-26 | CBC MASTER 205045095018665 | Company Income | 219,220.00 |
| LC-0494 | 26-Feb-26 | hp victus | Company Income | 20,000.00 |
| LC-0496 | 26-Feb-26 | Thusharika | Company Income | 137,000.00 |
| LC-0497 | 26-Feb-26 | Chamath Nanayakkara | Company Income | 265,000.00 |
| LC-0498 | 26-Feb-26 | INTERFLOW | Company Income | 126,000.00 |
| LC-0499 | 26-Feb-26 | LOQ 4050 | Company Income | 100,000.00 |
| LC-0500 | 26-Feb-26 | LOQ 4050 | Company Income | 100,000.00 |
| LC-0501 | 26-Feb-26 | LOQ 4050 | Company Income | 62,000.00 |
| LC-0502 | 26-Feb-26 | Digit9X Laptop R1502 | Company Income | 192,500.00 |
| LC-0505 | 26-Feb-26 | Zindhu | Company Income | 250,000.00 |
| LC-0506 | 26-Feb-26 | Zindhu 2 | Company Income | 250,000.00 |
| LC-0507 | 26-Feb-26 | Zindhu 3 | Company Income | 4,000.00 |
| LC-0508 | 26-Feb-26 | Laptop | Company Income | 192,000.00 |
| LC-0509 | 26-Feb-26 | KIJAANAN | Company Income | 194,000.00 |
| LC-0513 | 27-Feb-26 | Laptopcare pvt Ltd | Company Income | 1,121,250.00 |
| LC-0521 | 27-Feb-26 | Laptop | Company Income | 179,000.00 |
| LC-0522 | 27-Feb-26 | CHEQUE DEPOSIT | Company Income | 125,000.00 |
| LC-0523 | 27-Feb-26 | CHEQUE DEPOSIT | Company Income | 125,000.00 |
| LC-0527 | 27-Feb-26 | 1000289938-Q S R SPACE (PVT) L | Company Income | 135,000.00 |
Note 2 · Cost of services49 transactions(32,375,350.00)
| Row ID | Date | Description | Category | Amount |
|---|---|---|---|---|
| LC-0074 | 03-Feb-26 | CHEQUE NO : 964394 | Direct Cost | (628,000.00) |
| LC-0082 | 03-Feb-26 | 8004166661-WT31816780 | Direct Cost | (18,500.00) |
| LC-0085 | 03-Feb-26 | Panel | Direct Cost | (27,100.00) |
| LC-0086 | 03-Feb-26 | 8004166661-WT31821525 | Direct Cost | (2,500.00) |
| LC-0114 | 05-Feb-26 | 8004166661-WT31828621 | Direct Cost | (1,500.00) |
| LC-0118 | 05-Feb-26 | Panel | Direct Cost | (4,850.00) |
| LC-0123 | 05-Feb-26 | 8004166661-WT31830471 | Direct Cost | (2,350.00) |
| LC-0142 | 06-Feb-26 | EFT- To 250020315710 | Direct Cost | (100,000.00) |
| LC-0155 | 09-Feb-26 | CHEQUE NO : 998126 | Direct Cost | (125,000.00) |
| LC-0171 | 09-Feb-26 | CHEQUE NO : 981922 Bk-Br: 7083004 Doc: 202602067 | Direct Cost | (912,600.00) |
| LC-0172 | 09-Feb-26 | CHEQUE NO : 981995 Bk-Br: 7083004 Doc: 202602067 | Direct Cost | (304,000.00) |
| LC-0178 | 09-Feb-26 | CHEQUE NO : 998135 | Direct Cost | (1,281,000.00) |
| LC-0179 | 09-Feb-26 | CHEQUE NO : 981913 | Direct Cost | (330,000.00) |
| LC-0180 | 09-Feb-26 | CHEQUE NO : 981874 1108198501 | Direct Cost | (162,050.00) |
| LC-0181 | 09-Feb-26 | CHEQUE NO : 981873 1108198501 | Direct Cost | (132,300.00) |
| LC-0184 | 09-Feb-26 | CHEQUE NO : 981988 | Direct Cost | (655,000.00) |
| LC-0185 | 09-Feb-26 | CHEQUE NO : 981990 | Direct Cost | (540,000.00) |
| LC-0186 | 09-Feb-26 | CHEQUE NO : 981989 | Direct Cost | (254,000.00) |
| LC-0194 | 09-Feb-26 | CHEQUE NO : 982050 1000367551 | Direct Cost | (640,000.00) |
| LC-0195 | 09-Feb-26 | CHEQUE NO : 982019 1107863101 | Direct Cost | (2,200,000.00) |
| LC-0196 | 09-Feb-26 | CHEQUE NO : 982018 1107863101 | Direct Cost | (3,637,500.00) |
| LC-0204 | 10-Feb-26 | CHEQUE NO : 981923 Bk-Br: 7083004 Doc: 202602097 | Direct Cost | (2,940,000.00) |
| LC-0205 | 10-Feb-26 | CHEQUE NO : 981924 Bk-Br: 7083004 Doc: 202602097 | Direct Cost | (36,700.00) |
| LC-0206 | 10-Feb-26 | CHEQUE NO : 981927 Bk-Br: 7463026 Doc: 202602097 | Direct Cost | (225,000.00) |
| LC-0207 | 10-Feb-26 | CHEQUE NO : 981950 Bk-Br: 7214103 Doc: 202602097 | Direct Cost | (252,800.00) |
| LC-0213 | 10-Feb-26 | CHEQUE NO : 981942 | Direct Cost | (1,752,000.00) |
| LC-0217 | 10-Feb-26 | CHEQUE NO : 998139 | Direct Cost | (175,000.00) |
| LC-0219 | 10-Feb-26 | CHEQUE NO : 982024 | Direct Cost | (346,000.00) |
| LC-0226 | 11-Feb-26 | CHEQUE NO : 982015 Bk-Br: 7214043 Doc: 202602107 | Direct Cost | (76,500.00) |
| LC-0227 | 11-Feb-26 | CHEQUE NO : 998167 Bk-Br: 7083004 Doc: 202602107 | Direct Cost | (3,231,000.00) |
| LC-0228 | 11-Feb-26 | Roshen | Direct Cost | (142,500.00) |
| LC-0232 | 11-Feb-26 | CHEQUE NO : 998114 | Direct Cost | (320,000.00) |
| LC-0250 | 12-Feb-26 | CHEQUE NO : 982005 | Direct Cost | (75,000.00) |
| LC-0251 | 12-Feb-26 | CHEQUE NO : 982034 | Direct Cost | (1,210,000.00) |
| LC-0257 | 12-Feb-26 | CHEQUE NO : 981915 | Direct Cost | (495,000.00) |
| LC-0270 | 13-Feb-26 | CHEQUE NO : 981935 Bk-Br: 7083004 Doc: 202602127 | Direct Cost | (228,000.00) |
| LC-0276 | 13-Feb-26 | CHEQUE NO : 982033 | Direct Cost | (1,025,000.00) |
| LC-0279 | 13-Feb-26 | CHEQUE NO : 998180 | Direct Cost | (250,000.00) |
| LC-0282 | 13-Feb-26 | CHEQUE NO : 982021 1107863101 | Direct Cost | (1,424,600.00) |
| LC-0299 | 16-Feb-26 | CHEQUE NO : 981964 Bk-Br: 7269001 Doc: 202602137 | Direct Cost | (825,000.00) |
| LC-0305 | 16-Feb-26 | CHEQUE NO : 981916 | Direct Cost | (825,000.00) |
| LC-0309 | 16-Feb-26 | CHEQUE NO : 981936 | Direct Cost | (1,483,000.00) |
| LC-0316 | 16-Feb-26 | CHEQUE NO : 998144 | Direct Cost | (674,000.00) |
| LC-0317 | 16-Feb-26 | CHEQUE NO : 998143 | Direct Cost | (1,300,000.00) |
| LC-0326 | 17-Feb-26 | CHEQUE NO : 981965 Bk-Br: 7269001 Doc: 202602167 | Direct Cost | (137,000.00) |
| LC-0327 | 17-Feb-26 | CHEQUE NO : 998179 Bk-Br: 7278011 Doc: 202602167 | Direct Cost | (37,000.00) |
| LC-0330 | 17-Feb-26 | CHEQUE NO : 981917 | Direct Cost | (310,000.00) |
| LC-0333 | 17-Feb-26 | CHEQUE NO : 981937 | Direct Cost | (126,000.00) |
| LC-0413 | 23-Feb-26 | CHEQUE NO : 998140 | Direct Cost (Cost of Sales) | (495,000.00) |
Note 4 · Administrative expenses57 transactions(32,124,729.77)
| Row ID | Date | Description | Category | Amount |
|---|---|---|---|---|
| LC-0019 | 02-Feb-26 | EFT-Chg 0077028786 | Bank Charges | (25.00) |
| LC-0020 | 02-Feb-26 | Roshen | Company Expenses | (70,000.00) |
| LC-0021 | 02-Feb-26 | EFT-Chg 568297 | Bank Charges | (25.00) |
| LC-0027 | 02-Feb-26 | CHEQUE NO : 982031 | Company Expenses | (403,000.00) |
| LC-0028 | 02-Feb-26 | CHEQUE NO : 981900 | Company Expenses | (2,460,000.00) |
| LC-0030 | 02-Feb-26 | CHEQUE NO : 981885 | Company Expenses | (616,000.00) |
| LC-0031 | 02-Feb-26 | CHEQUE NO : 981926 | Company Expenses | (310,000.00) |
| LC-0032 | 02-Feb-26 | CHEQUE NO : 981925 | Company Expenses | (934,000.00) |
| LC-0034 | 02-Feb-26 | CHEQUE NO : 964392 | Company Expenses | (380,000.00) |
| LC-0035 | 02-Feb-26 | CHEQUE NO : 964393 | Company Expenses | (460,000.00) |
| LC-0039 | 02-Feb-26 | CHEQUE NO : 982002 | Company Expenses | (2,222,000.00) |
| LC-0042 | 02-Feb-26 | CHEQUE NO : 982017 | Company Expenses | (46,150.00) |
| LC-0043 | 02-Feb-26 | CHEQUE NO : 981956 | Company Expenses | (691,520.00) |
| LC-0044 | 02-Feb-26 | CHEQUE NO : 981979 | Company Expenses | (270,000.00) |
| LC-0048 | 02-Feb-26 | CHEQUE NO : 981993 1000367551 | Company Expenses | (542,000.00) |
| LC-0053 | 02-Feb-26 | Roshen | Company Expenses | (150,000.00) |
| LC-0054 | 02-Feb-26 | EFT-Chg 068020194570 | Bank Charges | (25.00) |
| LC-0055 | 02-Mar-26 | CHEQUE NO : 949350 Bk-Br: 7010037 Doc: 202602027 | Company Expenses | (473,444.77) |
| LC-0056 | 02-Mar-26 | CHEQUE NO : 981881 Bk-Br: 7083004 Doc: 202602027 | Company Expenses | (630,000.00) |
| LC-0057 | 02-Mar-26 | CHEQUE NO : 981882 Bk-Br: 7083004 Doc: 202602027 | Company Expenses | (1,615,000.00) |
| LC-0058 | 02-Mar-26 | CHEQUE NO : 981886 Bk-Br: 7463026 Doc: 202602027 | Company Expenses | (126,000.00) |
| LC-0059 | 02-Mar-26 | CHEQUE NO : 981934 Bk-Br: 7083004 Doc: 202602027 | Company Expenses | (243,000.00) |
| LC-0084 | 03-Feb-26 | EFT-Chg 007200140024507 | Bank Charges | (25.00) |
| LC-0088 | 05-Feb-26 | CHEQUE NO : 981883 Bk-Br: 7083004 Doc: 202602037 | Company Expenses | (1,470,000.00) |
| LC-0089 | 05-Feb-26 | CHEQUE NO : 981994 Bk-Br: 7083004 Doc: 202602037 | Company Expenses | (159,000.00) |
| LC-0092 | 05-Feb-26 | CHEQUE NO : 981998 | Company Expenses | (501,000.00) |
| LC-0093 | 05-Feb-26 | CHEQUE NO : 982006 | Company Expenses | (195,000.00) |
| LC-0098 | 05-Feb-26 | CHEQUE NO : 982032 | Company Expenses | (2,300,000.00) |
| LC-0100 | 05-Feb-26 | CHEQUE NO : 964395 | Company Expenses | (894,000.00) |
| LC-0101 | 05-Feb-26 | CHEQUE NO : 981911 | Company Expenses | (588,000.00) |
| LC-0102 | 05-Feb-26 | CHEQUE NO : 981910 | Company Expenses | (352,000.00) |
| LC-0109 | 05-Feb-26 | CHEQUE NO : 981980 | Company Expenses | (754,000.00) |
| LC-0124 | 06-Feb-26 | CHEQUE NO : 981921 Bk-Br: 7083004 Doc: 202602057 | Company Expenses | (3,416,940.00) |
| LC-0125 | 06-Feb-26 | CHEQUE NO : 981941 Bk-Br: 7083004 Doc: 202602057 | Company Expenses | (1,300,000.00) |
| LC-0129 | 06-Feb-26 | E/R STOP PMT CHGS OF 964440-96 | Bank Charges | - |
| LC-0229 | 11-Feb-26 | EFT-Chg 131020136504 | Bank Charges | (25.00) |
| LC-0269 | 12-Feb-26 | EFT-Chg 130200320014706 | Bank Charges | (25.00) |
| LC-0274 | 13-Feb-26 | Trip | Company Expenses | (40,000.00) |
| LC-0298 | 16-Feb-26 | Petrol | Company Expenses | (7,000.00) |
| LC-0310 | 16-Feb-26 | STOP PMT CHGS981971-981971 | Bank Charges | (2,500.00) |
| LC-0324 | 16-Feb-26 | Dialog | Company Expenses | (1,000.00) |
| LC-0359 | 18-Feb-26 | Light | Utilities | (17,700.00) |
| LC-0382 | 19-Feb-26 | STOP PMT CHGS981932-981932 | Bank Charges | (2,500.00) |
| LC-0383 | 19-Feb-26 | STOP PMT CHGS981933-981933 | Bank Charges | (2,500.00) |
| LC-0434 | 23-Feb-26 | CHEQUE NO : 998203 | Needs Review | (203,000.00) |
| LC-0435 | 23-Feb-26 | CHEQUE NO : 998134 | Needs Review | (486,000.00) |
| LC-0436 | 23-Feb-26 | CHEQUE NO : 981975 | Needs Review | (320,000.00) |
| LC-0437 | 23-Feb-26 | CHEQUE NO : 981974 | Needs Review | (1,130,000.00) |
| LC-0438 | 23-Feb-26 | CHEQUE NO : 998115 | Needs Review | (262,000.00) |
| LC-0439 | 23-Feb-26 | CHEQUE NO : 998146 | Needs Review | (500,000.00) |
| LC-0441 | 23-Feb-26 | CHEQUE NO : 998169 | Needs Review | (1,690,000.00) |
| LC-0445 | 23-Feb-26 | CHEQUE NO : 981958 | Needs Review | (1,691,000.00) |
| LC-0452 | 23-Feb-26 | CHEQUE NO : 982022 1107863101 | Needs Review | (1,024,000.00) |
| LC-0454 | 24-Feb-26 | CHEQUE NO : 982012 Bk-Br: 7083004 Doc: 202602237 | Needs Review | (8,300.00) |
| LC-0486 | 25-Feb-26 | Light board | Company Expenses | (15,000.00) |
| LC-0487 | 25-Feb-26 | EFT-Chg 119152123403 | Bank Charges | (25.00) |
| LC-0518 | 27-Feb-26 | rilwan expense | Company Expenses | (150,000.00) |
Note 5 · Selling and marketing expenses10 transactions(303,000.00)
| Row ID | Date | Description | Category | Amount |
|---|---|---|---|---|
| LC-0049 | 02-Feb-26 | Advertising | (28,800.00) | |
| LC-0087 | 05-Feb-26 | Sales and Marketing Expenses | (32,000.00) | |
| LC-0090 | 05-Feb-26 | Meta | Sales and Marketing Expenses | (4,300.00) |
| LC-0146 | 06-Feb-26 | Facebook post | Sales and Marketing Expenses | (17,000.00) |
| LC-0189 | 09-Feb-26 | Sales and Marketing Expenses | (47,000.00) | |
| LC-0286 | 16-Feb-26 | Sales and Marketing Expenses | (33,600.00) | |
| LC-0338 | 17-Feb-26 | Sales and Marketing Expenses | (51,200.00) | |
| LC-0370 | 19-Feb-26 | Advertising | (14,100.00) | |
| LC-0423 | 23-Feb-26 | Sales and Marketing Expenses | (36,500.00) | |
| LC-0512 | 27-Feb-26 | Sales and Marketing Expenses | (38,500.00) |
Not in profit or loss · transfers, personal and balance entries31 transactions(13,776,762.50)
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-0001 | 30-Jan-26 | OPENING BALANCE | Opening Balance | - |
| LC-0018 | 02-Feb-26 | Food | Personal | (5,680.00) |
| LC-0170 | 09-Feb-26 | Food | Personal | (3,000.00) |
| LC-0173 | 09-Feb-26 | Cash | Personal | (4,300.00) |
| LC-0218 | 10-Feb-26 | Toys | Personal | (19,500.00) |
| LC-0271 | 13-Feb-26 | CBC VISA 205045095018665 | Needs Review | 138,225.00 |
| LC-0272 | 13-Feb-26 | CBC MASTER 205045095018665 | Needs Review | 37,345.00 |
| LC-0300 | 16-Feb-26 | CBC MASTER 205045095018665 | Needs Review | 388,970.00 |
| LC-0301 | 16-Feb-26 | CBC VISA 205045095018665 | Needs Review | 573,027.50 |
| LC-0340 | 17-Feb-26 | CHEQUE NO : 981876 1108198501 | Cheques | (120,350.00) |
| LC-0346 | 18-Feb-26 | CHEQUE NO : 964375 Bk-Br: 7083004 Doc: 202602177 | Cheques | (5,695,000.00) |
| LC-0347 | 18-Feb-26 | CHEQUE NO : 981944 Bk-Br: 7083004 Doc: 202602177 | Cheques | (1,690,000.00) |
| LC-0348 | 18-Feb-26 | CHEQUE NO : 981972 Bk-Br: 7287175 Doc: 202602177 | Cheques | (1,787,500.00) |
| LC-0349 | 18-Feb-26 | CHEQUE NO : 998178 Bk-Br: 7056106 Doc: 202602177 | Cheques | (45,000.00) |
| LC-0352 | 18-Feb-26 | CHEQUE NO : 981938 | Cheques | (492,000.00) |
| LC-0353 | 18-Feb-26 | CHEQUE NO : 981952 | Cheques | (750,000.00) |
| LC-0354 | 18-Feb-26 | CHEQUE NO : 981918 | Cheques | (332,000.00) |
| LC-0355 | 18-Feb-26 | Payment Stopped by Drawer | Payment Reversal/Stop | 5,695,000.00 |
| LC-0363 | 18-Feb-26 | CHEQUE NO: 998200 | Cheques | (5,695,000.00) |
| LC-0368 | 18-Feb-26 | TRANSFER CHQ 035589 | Transfer | 228,000.00 |
| LC-0372 | 19-Feb-26 | CHEQUE NO : 998124 | Cheques | (129,000.00) |
| LC-0374 | 19-Feb-26 | CHEQUE NO : 981919 | Cheques | (486,000.00) |
| LC-0388 | 20-Feb-26 | CHEQUE NO : 981932 Bk-Br: 7083004 Doc: 202602197 | Cheques | (4,460,233.62) |
| LC-0392 | 20-Feb-26 | CHEQUE NO : 981953 | Cheques | (1,725,000.00) |
| LC-0393 | 20-Feb-26 | Payment Stopped by Drawer | Payment Reversal/Stop | 4,460,233.62 |
| LC-0395 | 20-Feb-26 | CHEQUE NO : 998145 | Cheques | (757,500.00) |
| LC-0399 | 20-Feb-26 | CHEQUE NO : 981957 | Cheques | (659,000.00) |
| LC-0400 | 20-Feb-26 | CHEQUE NO : 981920 | Cheques | (588,000.00) |
| LC-0409 | 20-Feb-26 | Q+ FT TO ACC 100***938 Colom | Owner Transfer | 180,000.00 |
| LC-0421 | 23-Feb-26 | iftar | Personal | (13,500.00) |
| LC-0510 | 26-Feb-26 | Mom | Personal | (20,000.00) |
Awaiting clarification · not included168 transactions(2,367,947.21)
| Row ID | Date | Description | Category | Amount |
|---|---|---|---|---|
| LC-0002 | 02-Feb-26 | 8004166661-WT31791394 | Needs Review | (5,000.00) |
| LC-0006 | 02-Feb-26 | 579556 | Needs Review | 163,000.00 |
| LC-0008 | 02-Feb-26 | 8004166661-WT31792890 | Needs Review | (12,000.00) |
| LC-0014 | 02-Feb-26 | 8004166661-WT31794707 | Needs Review | (2,500.00) |
| LC-0016 | 02-Feb-26 | 8004166661-WT31795806 | Needs Review | (207,000.00) |
| LC-0022 | 02-Feb-26 | 8004166661-WT31803213 | Needs Review | (30,000.00) |
| LC-0025 | 02-Feb-26 | 8004166661-WT31803947 | Needs Review | (17,500.00) |
| LC-0033 | 02-Feb-26 | githmi beliatta | Needs Review | (163,000.00) |
| LC-0036 | 02-Feb-26 | Laptopcare pvt Ltd | Needs Review | 1,675,800.00 |
| LC-0040 | 02-Feb-26 | Acer nitro | Needs Review | 272,000.00 |
| LC-0060 | 02-Mar-26 | 8004166661-WT31811863 | Needs Review | (16,000.00) |
| LC-0061 | 02-Mar-26 | CBC VISA 205045095018665 | Needs Review | 7,275.00 |
| LC-0063 | 02-Mar-26 | a | Needs Review | 162,000.00 |
| LC-0069 | 03-Feb-26 | 0029985545 Line LINEARSIX PVT | Needs Review | 27,500.00 |
| LC-0072 | 03-Feb-26 | M | Needs Review | 175,000.00 |
| LC-0079 | 03-Feb-26 | ihomelk | Needs Review | 210,000.00 |
| LC-0080 | 03-Feb-26 | LC21008 | Needs Review | 208,000.00 |
| LC-0083 | 03-Feb-26 | Roshen | Needs Review | (75,000.00) |
| LC-0097 | 05-Feb-26 | Chamika | Needs Review | 215,000.00 |
| LC-0115 | 05-Feb-26 | Asus vivobook | Needs Review | 3,500.00 |
| LC-0116 | 05-Feb-26 | laptop payment | Needs Review | 400,000.00 |
| LC-0117 | 05-Feb-26 | Vihanga | Needs Review | 194,000.00 |
| LC-0126 | 06-Feb-26 | 13619 Corsair | Needs Review | 53,500.00 |
| LC-0130 | 06-Feb-26 | E/R STOP PMT CHGS OF 20260121 | Needs Review | 2,500.00 |
| LC-0131 | 06-Feb-26 | maju | Needs Review | 130,000.00 |
| LC-0135 | 06-Feb-26 | Ifka | Needs Review | (5,000.00) |
| LC-0136 | 06-Feb-26 | ATM TRF | Needs Review | 238,000.00 |
| LC-0137 | 06-Feb-26 | CHEQUE NO : 981912 | Needs Review | (1,026,000.00) |
| LC-0138 | 06-Feb-26 | Asus Vivo Book Blue x 2 | Needs Review | 266,000.00 |
| LC-0139 | 06-Feb-26 | bill paying | Needs Review | 100,000.00 |
| LC-0140 | 06-Feb-26 | Transfer for laptop | Needs Review | 255,000.00 |
| LC-0143 | 06-Feb-26 | EFT-Chg 250020315710 | Needs Review | (25.00) |
| LC-0144 | 06-Feb-26 | 1000895351-WT31837323 | Needs Review | (2,000.00) |
| LC-0145 | 06-Feb-26 | Lakshan | Needs Review | 27,000.00 |
| LC-0147 | 09-Feb-26 | Laptopcare PVT LTD | Needs Review | 100.00 |
| LC-0149 | 09-Feb-26 | CHEQUE NO : 981983 | Needs Review | (794,287.71) |
| LC-0151 | 09-Feb-26 | laptop | Needs Review | 75,000.00 |
| LC-0152 | 09-Feb-26 | need | Needs Review | 164,000.00 |
| LC-0153 | 09-Feb-26 | saving | Needs Review | 106,000.00 |
| LC-0157 | 09-Feb-26 | Nimansa | Needs Review | 132,000.00 |
| LC-0158 | 09-Feb-26 | victus i5 13th | Needs Review | 215,000.00 |
| LC-0159 | 09-Feb-26 | lenovo lap | Needs Review | 100,000.00 |
| LC-0161 | 09-Feb-26 | cash | Needs Review | 44,000.00 |
| LC-0162 | 09-Feb-26 | ihomelk | Needs Review | 165,000.00 |
| LC-0164 | 09-Feb-26 | Asha Madushani | Needs Review | 355,000.00 |
| LC-0167 | 09-Feb-26 | Thushy | Needs Review | 395,000.00 |
| LC-0168 | 09-Feb-26 | lap | Needs Review | 132,500.00 |
| LC-0169 | 09-Feb-26 | Rohana | Needs Review | (100,000.00) |
| LC-0176 | 09-Feb-26 | CBC MASTER 205045095018665 | Needs Review | 269,563.00 |
| LC-0177 | 09-Feb-26 | CBC VISA 205045095018665 | Needs Review | 716,345.00 |
| LC-0187 | 09-Feb-26 | Dilushi Perera | Needs Review | 44,000.00 |
| LC-0190 | 09-Feb-26 | CHEQUE DEPOSIT | Needs Review | 125,000.00 |
| LC-0191 | 09-Feb-26 | CHEQUE DEPOSIT | Needs Review | 125,000.00 |
| LC-0192 | 09-Feb-26 | CHEQUE DEPOSIT | Needs Review | 193,000.00 |
| LC-0197 | 09-Feb-26 | Jfjd | Needs Review | 375,000.00 |
| LC-0198 | 09-Feb-26 | Mathusha | Needs Review | 164,500.00 |
| LC-0199 | 09-Feb-26 | vihanga msi k | Needs Review | 312,000.00 |
| LC-0200 | 09-Feb-26 | vihanga msi k | Needs Review | 36,000.00 |
| LC-0201 | 09-Feb-26 | SHAKOOR | Needs Review | 130,000.00 |
| LC-0209 | 10-Feb-26 | CBC VISA 205045095018665 | Needs Review | 396,002.50 |
| LC-0210 | 10-Feb-26 | HP g10 - Thabith Wahid | Needs Review | 138,000.00 |
| LC-0211 | 10-Feb-26 | LAPTOP | Needs Review | 100,000.00 |
| LC-0212 | 10-Feb-26 | Lap top | Needs Review | 79,000.00 |
| LC-0221 | 10-Feb-26 | 0030139019 Line LINEARSIX PVT | Needs Review | 198,000.00 |
| LC-0222 | 10-Feb-26 | Hemsons-PO 5901 | Needs Review | (17,000.00) |
| LC-0223 | 10-Feb-26 | janith loq | Needs Review | 250,000.00 |
| LC-0230 | 11-Feb-26 | expenses | Needs Review | (90,000.00) |
| LC-0233 | 11-Feb-26 | CBC MASTER 205045095018665 | Needs Review | 21,340.00 |
| LC-0234 | 11-Feb-26 | 1000289938-SOUTHERN MARITIME T | Needs Review | 134,000.00 |
| LC-0235 | 11-Feb-26 | Laptopcare pvt Ltd | Needs Review | 343,000.00 |
| LC-0236 | 11-Feb-26 | Asus Tuf F16 FX607vu RTX 4050 | Needs Review | (295,000.00) |
| LC-0237 | 11-Feb-26 | CHEQUE NO : 981875 1108198501 | Needs Review | (149,250.00) |
| LC-0238 | 11-Feb-26 | HP laptop fee | Needs Review | 277,000.00 |
| LC-0239 | 11-Feb-26 | 12kbatkeyboard | Needs Review | 12,000.00 |
| LC-0240 | 11-Feb-26 | Wijerathne | Needs Review | 178,000.00 |
| LC-0241 | 11-Feb-26 | LAPTOP FOR MISS AMANI | Needs Review | 165,000.00 |
| LC-0242 | 11-Feb-26 | laptop | Needs Review | 164,000.00 |
| LC-0243 | 11-Feb-26 | JanithaR7 | Needs Review | 188,000.00 |
| LC-0244 | 11-Feb-26 | ideapad | Needs Review | 210,000.00 |
| LC-0247 | 12-Feb-26 | CBC VISA 205045095018665 | Needs Review | 4,850.00 |
| LC-0253 | 12-Feb-26 | SDS Techware | Needs Review | 194,000.00 |
| LC-0254 | 12-Feb-26 | laptop | Needs Review | 160,000.00 |
| LC-0255 | 12-Feb-26 | chamer | Needs Review | 50,000.00 |
| LC-0258 | 12-Feb-26 | Laptopcare pvt Ltd | Needs Review | 446,800.00 |
| LC-0259 | 12-Feb-26 | CHEQUE NO : 998142 | Needs Review | (832,500.00) |
| LC-0260 | 12-Feb-26 | vivobook | Needs Review | (80,000.00) |
| LC-0261 | 12-Feb-26 | CHEQUE NO : 982020 1107863101 | Needs Review | (1,218,100.00) |
| LC-0262 | 12-Feb-26 | 3 x HP 15 i5 Laptops | Needs Review | 570,000.00 |
| LC-0263 | 12-Feb-26 | To laptop | Needs Review | 349,999.00 |
| LC-0264 | 12-Feb-26 | OVR Viduranga | Needs Review | 134,000.00 |
| LC-0265 | 12-Feb-26 | lap top purchase | Needs Review | (175,000.00) |
| LC-0266 | 12-Feb-26 | Rasheed | Needs Review | (5,000.00) |
| LC-0267 | 12-Feb-26 | paid | Needs Review | 45,000.00 |
| LC-0268 | 12-Feb-26 | Shiyam nana | Needs Review | (100,000.00) |
| LC-0277 | 13-Feb-26 | leptop | Needs Review | 137,500.00 |
| LC-0280 | 13-Feb-26 | CHEQUE NO : 998166 | Needs Review | (522,800.00) |
| LC-0302 | 16-Feb-26 | Hansi for USB | Needs Review | 1,750.00 |
| LC-0315 | 16-Feb-26 | LC00021209-Praneeth | Needs Review | 7,500.00 |
| LC-0318 | 16-Feb-26 | diposit | Needs Review | 134,000.00 |
| LC-0320 | 16-Feb-26 | mmm | Needs Review | 14,000.00 |
| LC-0323 | 16-Feb-26 | To buy Laptop | Needs Review | 9,000.00 |
| LC-0325 | 16-Feb-26 | Cash | Needs Review | (1,000.00) |
| LC-0329 | 17-Feb-26 | money | Needs Review | 179,000.00 |
| LC-0341 | 17-Feb-26 | shano | Needs Review | 165,000.00 |
| LC-0344 | 17-Feb-26 | Chathuree | Needs Review | 143,000.00 |
| LC-0357 | 18-Feb-26 | sithum | Needs Review | 100,000.00 |
| LC-0358 | 18-Feb-26 | sithum | Needs Review | 64,500.00 |
| LC-0361 | 18-Feb-26 | 197143 | Needs Review | 100,000.00 |
| LC-0362 | 18-Feb-26 | 197491 | Needs Review | 100,000.00 |
| LC-0371 | 19-Feb-26 | Expenses | Needs Review | (100,000.00) |
| LC-0376 | 19-Feb-26 | CBC MASTER 205045095018665 | Needs Review | 43,650.00 |
| LC-0377 | 19-Feb-26 | CBC VISA 205045095018665 | Needs Review | (426,800.00) |
| LC-0378 | 19-Feb-26 | laptop purchase | Needs Review | (220,000.00) |
| LC-0391 | 20-Feb-26 | 682697 | Needs Review | 179,000.00 |
| LC-0396 | 20-Feb-26 | Dinura Lakshan | Needs Review | 140,000.00 |
| LC-0397 | 20-Feb-26 | javagar | Needs Review | 220,000.00 |
| LC-0401 | 20-Feb-26 | JPAY_LOFC_CEFT-94017575-jP | Needs Review | 30,000.00 |
| LC-0407 | 20-Feb-26 | janith | Needs Review | 243,000.00 |
| LC-0424 | 23-Feb-26 | CHEQUE NO : 964397 Bk-Br: 7083004 Doc: 202602207 | Needs Review | (3,479,997.00) |
| LC-0425 | 23-Feb-26 | CHEQUE NO : 981943 Bk-Br: 7083004 Doc: 202602207 | Needs Review | (2,892,000.00) |
| LC-0428 | 23-Feb-26 | laptop payment | Needs Review | 172,000.00 |
| LC-0430 | 23-Feb-26 | bills | Needs Review | 192,000.00 |
| LC-0442 | 23-Feb-26 | IDM 2 Laptop Payment | Needs Review | 296,000.00 |
| LC-0453 | 23-Feb-26 | Safwan | Needs Review | (100,000.00) |
| LC-0459 | 24-Feb-26 | CASH DEPOSIT | Needs Review | 178,500.00 |
| LC-0460 | 24-Feb-26 | DEPOSIT-MC BAMBA CRM BR | Needs Review | 200,000.00 |
| LC-0461 | 24-Feb-26 | DEPOSIT-MC BAMBA CRM BR | Needs Review | 169,500.00 |
| LC-0462 | 24-Feb-26 | ASUS TUF ADVANCE | Needs Review | 100,000.00 |
| LC-0463 | 24-Feb-26 | CHEQUE DEPOSIT | Needs Review | 250,000.00 |
| LC-0464 | 24-Feb-26 | payment | Needs Review | (89,500.00) |
| LC-0465 | 24-Feb-26 | laptop | Needs Review | 260,000.00 |
| LC-0466 | 24-Feb-26 | unitech | Needs Review | 312,000.00 |
| LC-0467 | 24-Feb-26 | Cloudline technologies | Needs Review | 7,500.00 |
| LC-0468 | 24-Feb-26 | madhushan | Needs Review | 53,500.00 |
| LC-0469 | 24-Feb-26 | DEPOSIT-JAFFNA-CRM2 BR | Needs Review | 128,500.00 |
| LC-0470 | 24-Feb-26 | laptopcare | Needs Review | 62,000.00 |
| LC-0471 | 24-Feb-26 | laptop | Needs Review | 179,000.00 |
| LC-0472 | 24-Feb-26 | GPV | Needs Review | 6,500.00 |
| LC-0473 | 24-Feb-26 | ASUS I7 BALACE | Needs Review | 15,000.00 |
| LC-0474 | 25-Feb-26 | CBC VISA 205045095018665 | Needs Review | 121,250.00 |
| LC-0475 | 25-Feb-26 | CBC MASTER 205045095018665 | Needs Review | 97,000.00 |
| LC-0476 | 25-Feb-26 | laptop buying | Needs Review | (178,500.00) |
| LC-0477 | 25-Feb-26 | CHEQUE NO : 981959 | Needs Review | (486,000.00) |
| LC-0478 | 25-Feb-26 | sathsara | Needs Review | 413,000.00 |
| LC-0479 | 25-Feb-26 | Portable Hard Drive Payment | Needs Review | (29,500.00) |
| LC-0480 | 25-Feb-26 | Mahinsa Pramuditha | Needs Review | 243,000.00 |
| LC-0481 | 25-Feb-26 | CHEQUE NO : 998191 1108198501 | Needs Review | (83,750.00) |
| LC-0484 | 25-Feb-26 | NA | Needs Review | 177,000.00 |
| LC-0485 | 25-Feb-26 | Laptop purchase | Needs Review | 148,000.00 |
| LC-0488 | 26-Feb-26 | CHEQUE NO : 981907 Bk-Br: 7010026 Doc: 202602257 | Needs Review | (149,575.00) |
| LC-0490 | 26-Feb-26 | CHEQUE NO : 998127 | Needs Review | (1,440,000.00) |
| LC-0491 | 26-Feb-26 | CBC VISA 205045095018665 | Needs Review | 52,380.00 |
| LC-0493 | 26-Feb-26 | CHEQUE NO : 981960 | Needs Review | (362,000.00) |
| LC-0495 | 26-Feb-26 | CHEQUE NO : 998116 | Needs Review | (610,000.00) |
| LC-0503 | 26-Feb-26 | CHEQUE NO : 998187 1415602101 | Needs Review | (259,792.00) |
| LC-0504 | 26-Feb-26 | CHEQUE NO : 998190 1415602101 | Needs Review | (86,520.00) |
| LC-0511 | 27-Feb-26 | CHEQUE NO : 982009 Bk-Br: 7083004 Doc: 202602267 | Needs Review | (3,451,500.00) |
| LC-0514 | 27-Feb-26 | CBC MASTER 205045095018665 | Needs Review | 9,700.00 |
| LC-0515 | 27-Feb-26 | CBC VISA 205045095018665 | Needs Review | 156,170.00 |
| LC-0516 | 27-Feb-26 | CHEQUE NO : 981991 | Needs Review | (1,575,000.00) |
| LC-0517 | 27-Feb-26 | Q+ FT TO ACC 100****938 Colom | Needs Review | (168,000.00) |
| LC-0519 | 27-Feb-26 | EFT-Chg 250020315710 | Needs Review | (25.00) |
| LC-0520 | 27-Feb-26 | 214028 | Needs Review | 10,000.00 |
| LC-0524 | 27-Feb-26 | CHEQUE NO : 998202 | Needs Review | (180,000.00) |
| LC-0525 | 27-Feb-26 | CHEQUE NO : 981963 | Needs Review | (363,000.00) |
| LC-0526 | 27-Feb-26 | Ajanthan | Needs Review | 161,000.00 |
| LC-0528 | 27-Feb-26 | 309167 | Needs Review | 100,000.00 |
| LC-0529 | 27-Feb-26 | 309442 | Needs Review | 56,000.00 |