Workspace

Profit and loss

Statement of profit or loss

Company

Test Company (Pvt)Ltd

5 statements (WhatsApp Image 2026-10-15 at 7.16.54 PM.jpeg to WhatsApp Image 2026-10-15 at 7.16.58 PM.jpeg)

DraftStatement analysisAll reports

13 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 transactions

Total income

4,967,151.05

Total expenses

(1,436,603.49)

Profit / (loss) for the period

3,530,547.56

Test Company (Pvt)Ltd

TIN: 5781873183681

Company Registration No.: PV6482642882

Statement of profit or loss

For the period 01-Jan-25 to 16-Jul-26

Prepared from 5 statements (WhatsApp Image 2026-10-15 at 7.16.54 PM.jpeg to WhatsApp Image 2026-10-15 at 7.16.58 PM.jpeg) · Nations Trust Bank · Account 100100003757

Draft · 13 transactions awaiting clarification are not included

ParticularsNoteAmount (LKR)
Revenue12,869,651.05
Cost of services2(452,088.49)
Gross profit / (loss)2,417,562.56
Other operating income32,097,500.00
Administrative expenses4(949,065.00)
Selling and marketing expenses5(35,450.00)
Operating profit / (loss)3,530,547.56
Finance income6-
Finance costs7-
Profit / (loss) before income tax3,530,547.56
Income tax expense8-
Profit / (loss) for the period3,530,547.56

Notes

The transactions behind each line. Row IDs match the exported Excel workbook.

Download notes (Excel)
Note 1 · Revenue14 transactions2,869,651.05
Row IDDateDescriptionCategoryAmount
TE-001029-Apr-26Inward RTGS STP LK CBHC10206Company Income55,144.99
TE-002304-May-26MOU6122FMBLGDGJ ISLIPS 7719968Company Income50,000.00
TE-002404-May-26CEFTS/6083/WEALTHTRUST SEC/WTSL-JCR-CPNMAT Investment coupon interestCompany Income900,000.00
TE-002805-May-26Inward RTGS 914D84026050083Company Income120,374.68
TE-002905-May-26Cash Deposit - CRM - BORELLACompany Income200,000.00
TE-003106-May-26W Unamboowe - May 2026Company Income328,427.00
TE-003306-May-26Cash Deposit - CRM - IOC KIRIMANDALA MW NARACompany Income137,800.00
TE-003808-May-26Inward RTGS 914D84026050287Company Income185,239.09
TE-004510-May-26CEFTS/6278/Saiyy Chehan Sa/Chehan HaviesCompany Income30,000.00
TE-006819-Jun-26Inward RTGS STP LK CBHC26934Company Income185,967.77
TE-007022-Jun-26CEFTS/6135/GA ISMAIL/GA ISMAILCompany Income210,000.00
TE-008128-Jun-26CEFTS/6978/Deypusha Shanil/S SamarasingheCompany Income210,000.00
TE-008708-Jul-26CEFTS/6010//CEFT TransactionCompany Income240,807.19
TE-009710-Jul-26CEFTS/6010//CEFT TransactionCompany Income15,890.33
Note 2 · Cost of services14 transactions(452,088.49)
Row IDDateDescriptionCategoryAmount
TE-001701-May-26CEFTS/6083/FT/HNB/American Premium Water Systems PDirect Cost(7,138.84)
TE-003407-May-26CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100Direct Cost (Cost of Sales)(3,549.00)
TE-004210-May-26NTB AC FT/NTB/011212042754Direct Cost (Cost of Sales)(35,000.00)
TE-005016-May-26CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100Direct Cost (Cost of Sales)(14,191.00)
TE-005217-May-26CEFTS/6278/FT/Sampath/H Abdeen/001850027467/T ShirDirect Cost (Cost of Sales)(3,800.00)
TE-005417-May-26CEFTS/6278/FT/Sampath/G Abdeen/101853986216/AbdeenDirect Cost (Cost of Sales)(1,000.00)
TE-005618-May-26CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100Direct Cost (Cost of Sales)(5,400.00)
TE-006115-Jun-26CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100Direct Cost (Cost of Sales)(14,982.00)
TE-007324-Jun-26CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100Direct Cost (Cost of Sales)(6,535.00)
TE-008808-Jul-26CEFTS/6214/FT/NDB/Maars Pharmacy and Grocery/11100Direct Cost(18,068.60)
TE-009008-Jul-26CEFTS/6083/FT/HNB/American Premium Water Systems PDirect Cost(7,324.05)
TE-009409-Jul-26June 2026Direct Cost(51,450.00)
TE-009510-Jul-2601246033Direct Cost(277,000.00)
TE-009914-Jul-26CEFTS/6083/FT/HNB/H M Akbarsha/036010004049/BeefDirect Cost(6,650.00)
Note 3 · Other operating income3 transactions2,097,500.00
Row IDDateDescriptionCategoryAmount
TE-001901-May-26CEFTS/6278/Don Sandeeptha /House deposit returnRefund2,000,000.00
TE-002102-May-26CEFTS/6278/Don Sandeeptha /House deposit returnRefund25,000.00
TE-006616-Jun-26CEFTS/6056/SPEX AND CONTAC/Refund on Oakley USA frNeeds Review72,500.00
Note 4 · Administrative expenses41 transactions(949,065.00)
Row IDDateDescriptionCategoryAmount
TE-000929-Apr-26CEFTS ChargesBank Charges(25.00)
TE-001330-Apr-26CEFTS/6010/FT/BOC/S H A N K Seneviratne/0086559398 Staff SalaryAdministrative Expenses(60,000.00)
TE-001430-Apr-26CEFTS ChargesBank Charges(25.00)
TE-001530-Apr-26CEFTS/6056/FT/Commercial/M.P. Priyadarshani/8004687 Staff SalaryAdministrative Expenses(45,000.00)
TE-001630-Apr-26CEFTS ChargesBank Charges(25.00)
TE-001801-May-26CEFTS ChargesBank Charges(25.00)
TE-002505-May-26April 2026Administrative Expenses(6,750.00)
TE-002705-May-26CEFTS ChargesBank Charges(100.00)
TE-003005-May-26CC PaymentAdministrative Expenses(361,000.00)
TE-003507-May-26CEFTS ChargesBank Charges(25.00)
TE-003707-May-26CEFTS ChargesBank Charges(25.00)
TE-004110-May-26SI Execution Charge for Si Srl No. 01246033Bank Charges(100.00)
TE-004410-May-26CEFTS ChargesBank Charges(25.00)
TE-004611-May-26CEFTS/6056/FT/Commercial/K H Ranjani/8330013721/MaAdministrative Expenses(20,000.00)
TE-004711-May-26CEFTS ChargesBank Charges(25.00)
TE-004813-May-26April - May 2026 Electricity BillAdministrative Expenses(61,700.00)
TE-005116-May-26CEFTS ChargesBank Charges(25.00)
TE-005317-May-26CEFTS ChargesBank Charges(25.00)
TE-005517-May-26CEFTS ChargesBank Charges(25.00)
TE-005718-May-26CEFTS ChargesBank Charges(25.00)
TE-005822-May-26CEFTS/6056/FT/Commercial/M P Priyadarshani/8004687Administrative Expenses(50,000.00)
TE-006215-Jun-26CEFTS ChargesBank Charges(25.00)
TE-006717-Jun-26May - June 2026Administrative Expenses(53,880.00)
TE-007123-Jun-26CEFTS/6038/Card pmt/SCB/C R Jacob /xxxx-7432/CrediAdministrative Expenses(7,975.00)
TE-007223-Jun-26CEFTS ChargesBank Charges(25.00)
TE-007424-Jun-26CEFTS ChargesBank Charges(25.00)
TE-007626-Jun-26CEFTS/6010/FT/BOC/M N Nilani/8822563/Salary June 2Administrative Expenses(100,000.00)
TE-007726-Jun-26CEFTS ChargesBank Charges(25.00)
TE-007826-Jun-26CEFTS/6010/FT/BOC/S A D A J. Appuhami/5140113/SalaryAdministrative Expenses(70,000.00)
TE-007926-Jun-26CEFTS ChargesBank Charges(25.00)
TE-008329-Jun-26CEFTS/6135/FT/PB/C Srividhya/145200160019120/JuneAdministrative Expenses(43,333.00)
TE-008429-Jun-26CEFTS ChargesBank Charges(25.00)
TE-008908-Jul-26CEFTS ChargesBank Charges(25.00)
TE-009108-Jul-26CEFTS ChargesBank Charges(25.00)
TE-009610-Jul-26SI Execution Charge for SI Sr No. 01246033Bank Charges(100.00)
TE-010014-Jul-26CEFTS ChargesBank Charges(25.00)
TE-010215-Jul-26CEB JuneAdministrative Expenses(6,702.00)
TE-010415-Jul-26CEFTS/6038/Card pmnt/SCB/C R Jacob /xxxx-7432/CrediPersonal(11,850.00)
TE-010515-Jul-26CEFTS ChargesBank Charges(25.00)
TE-010616-Jul-26CEFTS/6010/FT/BOC/M N Nilani/8822563/Sal sry advancAdministrative Expenses(50,000.00)
TE-010716-Jul-26CEFTS ChargesBank Charges(25.00)
Note 5 · Selling and marketing expenses1 transaction(35,450.00)
Row IDDateDescriptionCategoryAmount
TE-003607-May-26CEFTS/6287/FT/Seylan/Smart Views Technology/071012Sales and Marketing Expenses(35,450.00)
Not in profit or loss · transfers, personal and balance entries21 transactions(3,334,500.00)

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 IDDateDescriptionCategoryAmount
TE-000829-Apr-26CEFTS/6278/FT/Sampath/B D A P Perera/121156204247/ House RentPersonal(200,000.00)
TE-001129-Apr-26Withdrawal BATTARAMULLA CRMPersonal(7,200.00)
TE-001230-Apr-26Withdrawal NAWALA ATM NAWAPersonal(2,500.00)
TE-002001-May-26Withdrawal BATTARAMULLA CRMPersonal(5,000.00)
TE-002204-May-26Withdrawal BATTARAMULLA CRMPersonal(9,000.00)
TE-002605-May-26CEFTS/6214/SUSAN JACOB/LOAN REPAYMENTS Loan repayment to SusanNeeds Review(3,000,000.00)
TE-003206-May-26Withdrawal BATTARAMULLA CRMPersonal(2,500.00)
TE-003909-May-26Withdrawal BATTARAMULLA ATM BATTPersonal(12,000.00)
TE-006015-Jun-26Withdrawal BATTARAMULLA CRMPersonal(11,000.00)
TE-006315-Jun-26Withdrawal BATTARAMULLA CRMPersonal(300.00)
TE-006416-Jun-26Withdrawal BATTARAMULLA CRMPersonal(7,000.00)
TE-006516-Jun-26Withdrawal BATTARAMULLA CRMPersonal(7,000.00)
TE-006920-Jun-26Withdrawal BATTARAMULLA ATMPersonal(20,000.00)
TE-007526-Jun-26Withdrawal BATTARAMULLA ATMPersonal(4,500.00)
TE-008027-Jun-26Withdrawal BATTARAMULLA ATMPersonal(6,000.00)
TE-008228-Jun-26Withdrawal NAWALA ATMPersonal(6,000.00)
TE-008608-Jul-26Withdrawal BATTARAMULLA CRM BATTPersonal(1,500.00)
TE-009309-Jul-26Withdrawal BATTARAMULLA CRM BATTPersonal(6,000.00)
TE-009811-Jul-26Withdrawal NAWALA ATM NAWAPersonal(11,000.00)
TE-010114-Jul-26Withdrawal BATTARAMULLA CRM BATTPersonal(4,000.00)
TE-010315-Jul-26Withdrawal BATTARAMULLA CRM BATTPersonal(12,000.00)
Awaiting clarification · not included13 transactions(549,830.10)
Row IDDateDescriptionCategoryAmount
TE-000117-Mar-26CEFTS 6214/T/NDB/Maars Pharmacy and Grocery (1107)Needs Review(9,324.00)
TE-000220-Mar-26CEFTS 6010/T/BOCS H A N K Settlement No 086559398Needs Review1,500.00
TE-000320-Mar-26CEFTS 6278/FT/Sampath M A N March Installment 1065529062Needs Review(7,200.00)
TE-000423-Mar-26CEFTS 6214/FT/T/NDB/Maars Pharmacy and Grocery (1107)Needs Review(7,150.00)
TE-000527-Mar-26CEFTS ChargesNeeds Review(25.00)
TE-000627-Mar-26APP/Boc's H A N K SalaryNeeds Review(560,537.10)
TE-000728-Apr-26CEFTS ChargesNeeds Review(25.00)
TE-004010-May-2601246033Needs Review(277,000.00)
TE-004310-May-26CEFTS/6056/FT/Commercial/Swaris C S/1000014813/CFHNeeds Review(11,000.00)
TE-004913-May-26AprilNeeds Review(1,500.00)
TE-005914-Jun-26Withdrawal BATTARAMULLA CRMNeeds Review(400.00)
TE-008508-Jul-26CEFTS ChargesNeeds Review(100.00)
TE-009208-Jul-26Stanley Unamboowe July 2026Needs Review322,931.00