TaxDesk | Bank Statement Analyzer

Statement of profit or loss

Mr. Organic Ceylon

Com Bank Statement .pdf

92 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.

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Total income

20,762,506.67

Total expenses

(4,062,940.48)

Profit / (loss) for the period

16,699,566.19

Mr. Organic Ceylon

TIN: 123456

Company: Organic Ceylon Herbal Teas, Herbs & Spices

Statement of profit or loss

For the period 26-Mar-25 to 16-May-25

Prepared from Com Bank Statement .pdf · Commercial Bank · Account 8300037217

Draft · 92 transactions awaiting clarification are not included

Particulars	Note	Amount (LKR)
Revenue	1	19,940,164.00
Cost of services	2	(207,222.88)
Gross profit / (loss)		19,732,941.12
Other operating income	3	104,492.00
Administrative expenses	4	(2,541,887.03)
Selling and marketing expenses	5	(1,292,610.52)
Operating profit / (loss)		16,002,935.57
Finance income	6	717,850.67
Finance costs	7	-
Profit / (loss) before income tax		16,720,786.24
Income tax expense	8	(21,220.05)
Profit / (loss) for the period		16,699,566.19

Notes

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

Download notes (Excel)

Note 1 · Revenue125 transactions19,940,164.00

Row ID	Date	Description	Category	Amount
OC-0010	27-Mar-25	PAYI0086244 -B/O Nushan Umayanga	Received Payment	37,290.00
OC-0031	01-Apr-25	VMT CREDIT charunika nilan	Received Money Transfer	33,940.00
OC-0034	01-Apr-25	VMT CREDIT charunika nilan	Received Money Transfer	43,360.00
OC-0057	04-Apr-25	VMT CREDIT charunika nilan	Received Money Transfer	26,733.00
OC-0072	08-Apr-25	VMT CREDIT charunika nilan	Received Money Transfer	33,500.00
OC-0085	16-Apr-25	VMT CREDIT charunika nilan	Received Money Transfer	12,048.00
OC-0092	16-Apr-25	VMT CREDIT charunika nilan	Received Money Transfer	15,215.00
OC-0097	21-Apr-25	VMT CREDIT charunika nilan	Received Money Transfer	26,270.00
OC-0114	24-Apr-25	VMT CREDIT charunika nilan	Received Money Transfer	32,000.00
OC-0121	28-Apr-25	VMT CREDIT charunika nilan	Received Money Transfer	15,000.00
OC-0124	28-Apr-25	VMT CREDIT charunika nilan	Received Money Transfer	14,000.00
OC-0133	02-May-25	VMT CREDIT charunika nilan	Received Money Transfer	22,000.00
OC-0160	14-May-25	VMT CREDIT charunika nilan	Received Money Transfer	23,743.00
OC-0184	15-May-25	VMT CREDIT charunika nilan	Received Money Transfer	16,462.00
OC-0196	19-May-25	VMT CREDIT charunika nilan	Business Income	13,550.00
OC-0205	20-May-25	PAYI00900313 -B/O Nushan Umaya	Business Income	122,248.00
OC-0210	22-May-25	Amazon profit share	Business Income	4,444.00
OC-0235	28-May-25	VMT CREDIT charunika nilan	Business Income	3,000.00
OC-0238	29-May-25	VMT CREDIT charunika nilan	Business Income	22,299.00
OC-0239	30-May-25	VMT CREDIT charunika nilan4A,i	Business Income	15,882.00
OC-0253	03-Jun-25	EART01231633 -B/O Nushan Umaya	Business Income	57,962.00
OC-0254	04-Jun-25	Ok Amazone profit share	Business Income	2,898.00
OC-0287	13-Jun-25	VMT CREDIT charunika nilan	Business Income	24,869.00
OC-0308	17-Jun-25	PAYI00906504 -B/O Nushan Umaya	Business Income	82,927.00
OC-0311	17-Jun-25	Amazon profit share	Business Income	8,652.00
OC-0312	17-Jun-25	Amazon profit share	Business Income	4,145.00
OC-0327	30-Jun-25	46543	Business Income	15,000.00
OC-0334	02-Jul-25	PAYI00909432 -B/O Nushan Umaya	Business Income	120,113.00
OC-0342	02-Jul-25	Amazon profit share	Business Income	7,200.00
OC-0396	15-Jul-25	PAY10091291 -B/O Nushan Umaya	Customer Receipt	154,360.00
OC-0400	16-Jul-25	Amazon profit share	Profit Share Income	41,661.00
OC-0429	22-Jul-25	PAY100913655 -B/O Nushan Umaya	Customer Receipt	91,990.00
OC-0435	23-Jul-25	Amazon profit share	Profit Share	2,500.00
OC-0461	28-Jul-25	PAY100914858 -B/O Nushan Umaya	Customer Receipt	94,990.00
OC-0469	29-Jul-25	Amazon profit share	Profit Share Income	15,705.00
OC-0470	29-Jul-25	Amazon profit share	Profit Share Income	3,490.00
OC-0476	31-Jul-25	PAY100915383 -B/O Nushan Umaya	Customer Receipt	102,066.00
OC-0479	31-Jul-25	Amazon profit share	Profit Share Income	18,360.00
OC-0480	31-Jul-25	Amazon profit share	Profit Share Income	4,800.00
OC-0494	04-Aug-25	EART01262018 -B/O Nushan Umaya	Customer Receipt	98,830.00
OC-0509	05-Aug-25	EART0126546 -B/O Nushan Umaya	Customer Receipt	87,300.00
OC-0535	11-Aug-25	EART01269367 -B/O Nushan Umaya	Customer Receipt	90,200.00
OC-0569	18-Aug-25	Amazon profit share	Income	23,598.00
OC-0570	18-Aug-25	Amazon profit share	Income	5,244.00
OC-0577	20-Aug-25	Amazon profit share	Income	13,625.00
OC-0578	21-Aug-25	Getting 61 dollars	Income	19,215.00
OC-0580	25-Aug-25	Amazon profit share	Income	24,780.00
OC-0581	25-Aug-25	Amazon profit share	Income	4,440.00
OC-0590	28-Aug-25	Amazon profit share	Income	23,706.00
OC-0605	01-Sep-25	Amazon profit share	Income	5,268.00
OC-0609	03-Sep-25	Amazon profit share	Income	16,290.00
OC-0630	15-Sep-25	Amazon profit share	Amazon Profit Share	5,000.00
OC-0652	17-Sep-25	EART01308910 -B/O Nushan Umayanga	Bank Transfer Receipts	68,700.00
OC-0664	19-Sep-25	Amazon profit share	Amazon Profit Share	5,435.00
OC-0667	22-Sep-25	Ishara	Unclear Income	5,000.00
OC-0674	22-Sep-25	Nushan	Unclear Income	5,000.00
OC-0678	22-Sep-25	ishara	Unclear Income	12,000.00
OC-0679	23-Sep-25	EART01314698 -B/O Nushan Umayanga	Bank Transfer Receipts	95,030.00
OC-0684	24-Sep-25	Amazon profit share	Amazon Profit Share	2,500.00
OC-0689	24-Sep-25	Amazon profit share	Amazon Profit Share	11,250.00
OC-0705	30-Sep-25	EART01322730 -B/O Nushan Umayanga	Bank Transfer Receipts	79,027.00
OC-0715	01-Oct-25	PAY100924805 -B/O Nushan Umayanga	Bank Transfer Receipts	74,323.00
OC-0716	01-Oct-25	Amazon profit share	Amazon Profit Share	17,775.00
OC-0717	01-Oct-25	Amazon profit share	Amazon Profit Share	3,950.00
OC-0719	01-Oct-25	Amazon profit share	Amazon Profit Share	1,500.00
OC-0721	02-Oct-25	Amazon profit share	Amazon Profit Share	6,750.00
OC-0739	07-Oct-25	EART01326441 -B/O Nushan Umayanga	Bank Transfer Receipts	87,492.00
OC-0746	07-Oct-25	Amazon profit share	Amazon Profit Share	3,496.00
OC-0748	07-Oct-25	Amazon profit share	Amazon Profit Share	15,732.00
OC-0753	08-Oct-25	EART01330504 -B/O Nushan Umayanga	Bank Transfer Receipts	113,668.00
OC-0754	08-Oct-25	Amazon profit share	Amazon Profit Share	30,672.00
OC-0755	08-Oct-25	Amazon profit share	Amazon Profit Share	6,816.00
OC-0768	09-Oct-25	Amazon profit and akkapana cost	Amazon Profit Share	23,002.00
OC-0771	09-Oct-25	Amazon profit share	Amazon Profit Share	3,500.00
OC-0774	10-Oct-25	DHL	Shipping Income	14,800.00
OC-0780	13-Oct-25	Ishara	Unclear Income	5,000.00
OC-0799	14-Oct-25	EART01336719 -B/O Nushan Umayanga	Bank Transfer Receipts	85,000.00
OC-0800	14-Oct-25	EART01336746 -B/O Nushan Umayanga	Bank Transfer Receipts	85,020.00
OC-0809	15-Oct-25	PAYIO0926398 -B/O Nushan Umayanga	Bank Transfer Receipts	11,250.00
OC-0810	16-Oct-25	Amazon profit share	Amazon Profit Share	11,250.00
OC-0828	28-Oct-25	PAYI00927815 - B/O Nushan Umaya	Receipt	5,000.00
OC-0858	26-Nov-25	Amazon profit share	Amazon Income	3,800.00
OC-0883	01-Dec-25	PAY	Receipt	5,000.00
OC-0886	01-Dec-25	EART01383932 -B/O Nushan Umaya	Receipt	129,491.00
OC-0891	02-Dec-25	EART01384843 -B/O Nushan Umaya	Receipt	20,000.00
OC-0894	02-Dec-25	Amazon profit share	Amazon Income	36,855.00
OC-0895	02-Dec-25	Amazon profit share	Amazon Income	8,190.00
OC-0901	05-Dec-25	Nuran	Receipt	2,000.00
OC-0910	05-Dec-25	Amazon profit share	Amazon Income	20,000.00
OC-0911	05-Dec-25	EART0138807 -B/O Nushan Umaya	Receipt	4,000.00
OC-0934	09-Dec-25	EART01391573 -B/O Nushan Umaya	Receipt	162,854.00
OC-0937	10-Dec-25	Amazon profit share	Amazon Income	28,260.00
OC-0938	10-Dec-25	Amazon profit share	Amazon Income	6,820.00
OC-0967	15-Dec-25	Db	Receipt	5,000.00
OC-0970	15-Dec-25	EART01398054 -B/O Nushan Umaya	Receipt	136,335.00
OC-0975	16-Dec-25	Amazon profit share	Amazon Income	10,000.00
OC-0982	17-Dec-25	Amazon profit share	Amazon Income	6,335.00
OC-0983	17-Dec-25	Amazon profit share	Amazon Income	3,630.00
OC-0988	18-Dec-25	PAY100932891 -B/O Nushan Umaya	Receipt	145,254.00
OC-1001	19-Dec-25	Profit share and akkapana	Income	39,740.00
OC-1002	19-Dec-25	Amazon profit share	Amazon Income	4,520.00
OC-1022	22-Dec-25	Amazon profit share	Amazon Profit Income	170,250.00
OC-1023	22-Dec-25	Amazon profit share	Amazon Profit Income	5,020.00
OC-1025	23-Dec-25	Amazon profit share	Amazon Profit Income	227,500.00
OC-1032	24-Dec-25	Amazon profit share	Amazon Profit Income	194,827.00
OC-1035	26-Dec-25	Amazon profit share	Amazon Profit Income	42,340.00
OC-1039	26-Dec-25	Amazon profit share	Amazon Profit Income	149,372.00
OC-1046	30-Dec-25	Amazon profit share	Amazon Profit Income	89,160.00
OC-1055	05-Jan-26	Amazon profit share	Amazon Profit Income	264,320.00
OC-1078	14-Jan-26	Amazon withdrawings	Amazon Profit Income	38,500.00
OC-1107	20-Jan-26	EART01428556 -B/O Nushan Umaya	Unclear	133,433.00
OC-1108	20-Jan-26	EART01428581 -B/O Nushan Umaya	Unclear	173,916.00
OC-1111	21-Jan-26	Amazon profit share	Income	9,192,900.00
OC-1113	21-Jan-26	Amazon profit share	Income	4,148,500.00
OC-1118	21-Jan-26	EART01429370 -B/O Nushan Umaya	Unclear	148,340.00
OC-1134	23-Jan-26	EART01431350 -B/O Nushan Umaya	Unclear	155,324.00
OC-1160	26-Jan-26	EART01433729 -B/O Nushan Umaya	Unclear	152,242.00
OC-1165	27-Jan-26	EART01434595 -B/O Nushan Umaya	Unclear	130,134.00
OC-1169	28-Jan-26	EART01435527 -B/O Nushan Umaya	Unclear	162,641.00
OC-1194	03-Feb-26	EART01440933 -B/O Nushan Umaya	Unclear	169,033.00
OC-1195	03-Feb-26	EART01440947 -B/O Nushan Umaya	Unclear	207,584.00
OC-1228	10-Feb-26	EART01446399 -B/O Nushan Umaya	Unclear	277,220.00
OC-1243	12-Feb-26	Machine eke lkr	Unclear	60,000.00
OC-1244	12-Feb-26	EART01448110 -B/O Nushan Umaya	Unclear	130,418.00
OC-1301	25-Mar-26	DEPOSIT-GODAKAWA-CRM1 BR	Needs Review	45,000.00

Note 2 · Cost of services34 transactions(207,222.88)

Row ID	Date	Description	Category	Amount
OC-0007	27-Mar-25	PURCHASE R A PREMADASA LANKA	Purchase	(1,149.38)
OC-0018	01-Apr-25	PURCHASE R A PREMADASA LANKA	Purchase	(904.96)
OC-0040	02-Apr-25	PURCHASE R A PREMADASA LANKA	Purchase	(707.00)
OC-0051	03-Apr-25	PURCHASE PAYPAL *ETSY INC	Online Purchase	(48,353.39)
OC-0061	07-Apr-25	PURCHASE SAMANMAL TRADING LA	Purchase	(19,570.00)
OC-0062	07-Apr-25	PURCHASE SAMANMAL TRADING LA	Purchase	(16,045.00)
OC-0066	07-Apr-25	PURCHASE AMZ*Amazon Payments	Online Purchase	(9,120.40)
OC-0084	11-Apr-25	PURCHASE APPLE.COM/BILL	Online Purchase	(307.12)
OC-0090	16-Apr-25	PURCHASE Mathara Traders	Purchase	(5,580.00)
OC-0101	21-Apr-25	PURCHASE M K WANNIARACHCHI	Purchase	(909.00)
OC-0145	05-May-25	PURCHASE AMZ*Amazon Payments	Online Purchase	(8,106.44)
OC-0162	14-May-25	PURCHASE APPLE.COM/BILL	Online Purchase	(306.68)
OC-0172	14-May-25	PURCHASE Leaf Lanka Holdings	Purchase	(754.47)
OC-0187	16-May-25	PURCHASE R A PREMADASA LANKA	Purchase	(505.00)
OC-0871	28-Nov-25	PURCHASE CARGILLS - UDAWALAWA	Purchase	(2,087.50)
OC-0880	01-Dec-25	PURCHASE ATHUGALA PHARMACY &	Purchase	(2,700.00)
OC-0916	08-Dec-25	PURCHASE CAFE 007	Purchase	(1,260.00)
OC-0917	08-Dec-25	PURCHASE ROYAL WINE STORES	Purchase	(2,900.00)
OC-0918	08-Dec-25	Tea bags	Purchase	(28,000.00)
OC-0928	09-Dec-25	PURCHASE KEELLS EMBILIPITIYA	Purchase	(1,600.00)
OC-0935	10-Dec-25	PURCHASE CARGILLS - PALLEBED	Purchase	(350.00)
OC-0936	10-Dec-25	PURCHASE CAFE 007	Purchase	(2,290.00)
OC-0946	11-Dec-25	PURCHASE KEELLS EMBILIPITIYA	Purchase	(1,090.00)
OC-0948	11-Dec-25	Tea bags and pouches	Purchase	(18,600.00)
OC-0977	17-Dec-25	PURCHASE WALAWA WINE STORES	Purchase	(5,280.00)
OC-0997	19-Dec-25	Tea bags	Purchase	(5,000.00)
OC-1004	19-Dec-25	Tea bags	Purchase	(5,000.00)
OC-1008	19-Dec-25	Tea bags	Purchase	(5,000.00)
OC-1009	22-Dec-25	PURCHASE KEELLS EMBILIPITIYA	Purchase	(1,610.00)
OC-1271	20-Feb-26	PURCHASE KEELLS EMBILIPITIYA	Purchases	(640.00)
OC-1272	20-Feb-26	PURCHASE CARGILLS - UDAWALAW	Purchases	(2,288.22)
OC-1275	20-Feb-26	PURCHASE CARGILLS EXP UDAWAR	Purchases	(2,295.90)
OC-1284	23-Feb-26	PURCHASE KEELLS EMBILIPITIYA	Purchases	(420.00)
OC-1312	30-Mar-26	PURCHASE APPLE.COM/BILL	Software/Online Purchase	(6,492.42)

Note 3 · Other operating income8 transactions104,492.00

Row ID	Date	Description	Category	Amount
OC-0385	14-Jul-25	Nushan	Refund	10,000.00
OC-0391	14-Jul-25	Nushan	Refund	10,000.00
OC-0440	24-Jul-25	Other bank payment returned	Refund	1,500.00
OC-0584	26-Aug-25	refund	Refund	3,000.00
OC-0999	19-Dec-25	Other bank payment returned	Refund	5,000.00
OC-1000	19-Dec-25	Other bank payment returned	Refund	25.00
OC-1176	30-Jan-26	W/D REV PARK TOWN	Refund	34,967.00
OC-1179	30-Jan-26	W/D REV PARK TOWN	Refund	40,000.00

Note 4 · Administrative expenses579 transactions(2,541,887.03)

Row ID	Date	Description	Category	Amount
OC-0008	27-Mar-25	PURCHASE SSW FILLING STATION	Fuel	(252.50)
OC-0013	28-Mar-25	PURCHASE KEELLS EMBILIPITIYA	Groceries	(3,090.00)
OC-0014	28-Mar-25	PURCHASE B K J PETROLEUM	Fuel	(1,099.89)
OC-0019	01-Apr-25	PURCHASE ARAWATHHTHA FILLING	Fuel	(1,010.00)
OC-0024	01-Apr-25	PURCHASE Sarathchandra Textile	Clothing	(4,190.00)
OC-0027	01-Apr-25	WITHDRAWAL Hatton National Bank	Bank Charges	(30.00)
OC-0030	01-Apr-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0033	01-Apr-25	WITHDRAWAL Hatton National Bank	Bank Charges	(30.00)
OC-0037	01-Apr-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0038	01-Apr-25	DEBIT INTEREST ADJ	Bank Charges	(12.15)
OC-0042	02-Apr-25	WITHDRAWAL ICBS	Bank Charges	(30.00)
OC-0044	02-Apr-25	WITHDRAWAL ICBS	Bank Charges	(30.00)
OC-0047	02-Apr-25	WITHDRAWAL Hatton National Bank	Bank Charges	(30.00)
OC-0048	03-Apr-25	PURCHASE KEELLS EMBILIPITIYA	Groceries	(440.00)
OC-0049	03-Apr-25	PURCHASE LANKA FILLING STATION	Fuel	(525.20)
OC-0054	03-Apr-25	WITHDRAWAL ICBS	Bank Charges	(30.00)
OC-0056	04-Apr-25	PURCHASE CARGILLS - UDAWALAWA	Groceries	(2,532.00)
OC-0059	04-Apr-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0063	07-Apr-25	PURCHASE CARGILLS - UDAWALAWA	Groceries	(1,111.00)
OC-0065	07-Apr-25	PURCHASE Anarga Fashion	Clothing	(3,720.00)
OC-0068	07-Apr-25	WITHDRAWAL ICBS	Bank Charges	(30.00)
OC-0071	08-Apr-25	WITHDRAWAL Hatton National Bank	Bank Charges	(30.00)
OC-0075	08-Apr-25	WITHDRAWAL Hatton National Bank	Bank Charges	(30.00)
OC-0077	08-Apr-25	WITHDRAWAL Hatton National Bank	Bank Charges	(30.00)
OC-0083	09-Apr-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0089	16-Apr-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0094	16-Apr-25	WITHDRAWAL Hatton National Bank	Bank Charges	(30.00)
OC-0096	17-Apr-25	WITHDRAWAL ICBS	Bank Charges	(30.00)
OC-0099	21-Apr-25	WITHDRAWAL ICBS	Bank Charges	(30.00)
OC-0100	21-Apr-25	PURCHASE CARGILLS - UDAWALAWA	Groceries	(620.00)
OC-0103	21-Apr-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0106	21-Apr-25	WITHDRAWAL Hatton National Bank	Bank Charges	(30.00)
OC-0108	22-Apr-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0111	23-Apr-25	WITHDRAWAL Hatton National Bank	Bank Charges	(30.00)
OC-0113	23-Apr-25	WITHDRAWAL Hatton National Bank	Bank Charges	(30.00)
OC-0116	24-Apr-25	WITHDRAWAL Hatton National Bank	Bank Charges	(30.00)
OC-0117	25-Apr-25	PURCHASE BELIHULOYA TRAVELS	Travel	(848.50)
OC-0120	25-Apr-25	WITHDRAWAL Hatton National Bank	Bank Charges	(30.00)
OC-0123	28-Apr-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0127	28-Apr-25	WITHDRAWAL Hatton National Bank	Bank Charges	(30.00)
OC-0132	02-May-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0135	02-May-25	WITHDRAWAL Hatton National Bank	Bank Charges	(30.00)
OC-0138	05-May-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0140	05-May-25	WITHDRAWAL ICBS	Bank Charges	(30.00)
OC-0142	05-May-25	WITHDRAWAL Hatton National Bank	Bank Charges	(30.00)
OC-0144	05-May-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0147	05-May-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0149	05-May-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0151	05-May-25	WITHDRAWAL ICBS	Bank Charges	(30.00)
OC-0153	06-May-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0155	07-May-25	WITHDRAWAL Hatton National Bank	Bank Charges	(30.00)
OC-0157	09-May-25	PURCHASE CARGILLS - PALLEBEDDA	Groceries	(2,776.80)
OC-0159	09-May-25	WITHDRAWAL Hatton National Bank	Bank Charges	(30.00)
OC-0161	14-May-25	PURCHASE ARAWATHHTHA FILLING	Fuel	(505.00)
OC-0164	14-May-25	WITHDRAWAL Hatton National Bank	Bank Charges	(30.00)
OC-0166	14-May-25	WITHDRAWAL Hatton National Bank	Bank Charges	(30.00)
OC-0171	14-May-25	PURCHASE KEELLS EMBILIPITIYA	Groceries	(1,060.00)
OC-0174	14-May-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0176	14-May-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0178	14-May-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0180	14-May-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0183	14-May-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0186	15-May-25	WITHDRAWAL Hatton National Bank	Bank Charges	(30.00)
OC-0189	16-May-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0193	19-May-25	IB CEFT CHGS THK Gamage	Bank Charges	(25.00)
OC-0195	19-May-25	IB CEFT CHGS WWSS Fernando	Bank Charges	(25.00)
OC-0199	19-May-25	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-0203	20-May-25	IB CEFT CHGS UDLP Kawshalye	Bank Charges	(25.00)
OC-0208	22-May-25	PURCHASE ARAWATHTHA FILLING	Fuel	(505.00)
OC-0211	22-May-25	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-0219	26-May-25	Stickers and other cost amazon	Business Expenses	(5,545.00)
OC-0220	26-May-25	IB CEFT CHGS GE Ishara Lakmal	Bank Charges	(25.00)
OC-0222	26-May-25	IB CEFT CHGS SSS Anura Kumara	Bank Charges	(25.00)
OC-0228	26-May-25	IB CEFT CHGS GE Ishara Lakmal	Bank Charges	(25.00)
OC-0232	27-May-25	IB CEFT CHGS GE Ishara Lakmal	Bank Charges	(25.00)
OC-0233	28-May-25	PURCHASE WANIGASEKARA FILLIN	Fuel	(1,010.00)
OC-0234	28-May-25	PURCHASE CARGILLS EXP UDAWALA	Food Expenses	(2,130.00)
OC-0237	28-May-25	IB CEFT CHGS GE Ishara Lakmal	Bank Charges	(25.00)
OC-0241	30-May-25	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-0244	02-Jun-25	IB-BIL 0717002655 MOBITEL_WEB	Internet Expense	(1,000.00)
OC-0247	02-Jun-25	IB-BIL 0764951757 DIALOG_GSM	Mobile Expense	(100.00)
OC-0248	02-Jun-25	IB-BIL 077838228 DIALOG_GSM	Mobile Expense	(198.00)
OC-0251	03-Jun-25	PURCHASE R A PREMADASA LANKA	Office Supplies	(1,010.00)
OC-0252	03-Jun-25	IB-BIL 0717002655 MOBITEL_WEB	Internet Expense	(999.00)
OC-0255	04-Jun-25	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-0256	04-Jun-25	PURCHASE ARAWATHTHA FILLING	Fuel	(808.00)
OC-0257	04-Jun-25	PURCHASE ARAWATHTHA FILLING	Fuel	(505.00)
OC-0268	09-Jun-25	Web site	Website Expenses	(24,000.00)
OC-0273	09-Jun-25	Ceylon pepper	Business Expense	(5,000.00)
OC-0274	09-Jun-25	IB CEFT CHGS M Susila	Bank Charges	(25.00)
OC-0279	11-Jun-25	PURCHASE ARAWATHTHA FILLING	Fuel	(505.00)
OC-0280	11-Jun-25	PURCHASE APPLE.COM/BILL	Subscription Expense	(306.47)
OC-0282	12-Jun-25	IB-BIL 754840487 AIRTEL	Mobile Expense	(909.00)
OC-0284	13-Jun-25	PURCHASE KEELLS EMBILIPITIYA	Supermarket	(645.44)
OC-0286	13-Jun-25	PURCHASE ARAWATHTHA FILLING	Fuel	(1,313.00)
OC-0288	13-Jun-25	PURCHASE GONAKUMBURA ENTERPR	Business Expenses	(505.00)
OC-0290	16-Jun-25	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-0293	16-Jun-25	PURCHASE KEELLS EMBILIPITIYA	Supermarket	(2,102.32)
OC-0294	16-Jun-25	PURCHASE KEELLS EMBILIPITIYA	Supermarket	(5,559.80)
OC-0295	16-Jun-25	PURCHASE SIRIWARDHANA PHARMA	Pharmacy	(295.00)
OC-0298	16-Jun-25	Printing and stationary	Office Supplies	(7,215.00)
OC-0299	16-Jun-25	IB CEFT CHGS GE Ishara Lakmal	Bank Charges	(25.00)
OC-0300	17-Jun-25	PURCHASE KEELLS EMBILIPITIYA	Supermarket	(15.00)
OC-0301	17-Jun-25	IB-BIL 0717002655 MOBITEL_WEB	Internet Expense	(1,000.00)
OC-0302	17-Jun-25	Certificates fee	Education Expense	(350.00)
OC-0303	17-Jun-25	IB CEFT CHGS UDLP Kawshalye	Bank Charges	(25.00)
OC-0304	17-Jun-25	Printing	Office Supplies	(3,895.00)
OC-0305	17-Jun-25	IB CEFT CHGS GE Ishara Lakmal	Bank Charges	(25.00)
OC-0307	17-Jun-25	IB CEFT CHGS GE Ishara Lakmal	Bank Charges	(25.00)
OC-0310	17-Jun-25	IB CEFT CHGS PMAW Nawarathne	Bank Charges	(25.00)
OC-0313	17-Jun-25	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-0314	18-Jun-25	PURCHASE ARAWATHTHA FILLING	Fuel	(505.00)
OC-0317	19-Jun-25	PURCHASE Leaf Lanka Holdings	Business Expense	(505.00)
OC-0324	23-Jun-25	PURCHASE ARAWATHTHA FILLING	Fuel	(505.00)
OC-0326	25-Jun-25	IB CEFT CHGS UDLP Kawshalye	Bank Charges	(25.00)
OC-0328	30-Jun-25	IB-BIL 0717002655 MOBITEL_WEB	Internet Expense	(1,000.00)
OC-0331	01-Jul-25	DB Renewal fee	Bank Fees	(700.00)
OC-0343	02-Jul-25	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-0344	03-Jul-25	Tea bags	Food Expenses	(8,400.00)
OC-0345	03-Jul-25	IB CEFT CHGS THK Gamage	Bank Charges	(25.00)
OC-0346	03-Jul-25	Pouches	Business Expenses	(2,200.00)
OC-0347	03-Jul-25	IB CEFT CHGS LW Victor	Bank Charges	(25.00)
OC-0348	03-Jul-25	IB-BIL 754840487 AIRTEL	Mobile Expense	(305.00)
OC-0351	04-Jul-25	IB-BIL 0717002655 MOBITEL_WEB	Internet Expense	(1,100.00)
OC-0353	04-Jul-25	IB CEFT CHGS UDLP Kawshalye	Bank Charges	(25.00)
OC-0358	07-Jul-25	PURCHASE ARAWATHTHA FILLING	Fuel	(505.00)
OC-0368	07-Jul-25	WITHDRAWAL Hatton National Bank	Bank Charges	(30.00)
OC-0370	07-Jul-25	WITHDRAWAL NSB EMBILIPITIYA ATM	Bank Charges	(30.00)
OC-0372	08-Jul-25	WITHDRAWAL Hatton National Bank	Bank Charges	(30.00)
OC-0374	08-Jul-25	WITHDRAWAL ICBS	Bank Charges	(30.00)
OC-0376	09-Jul-25	PURCHASE HYPERMART (PVT) LTD	Groceries	(1,130.00)
OC-0377	11-Jul-25	PURCHASE CHANDRA FOODCITY SU	Groceries	(2,060.00)
OC-0378	11-Jul-25	IB-BIL 0717002655 MOBITEL_WEB	Utilities	(100.00)
OC-0380	11-Jul-25	WITHDRAWAL ICBS	Bank Charges	(30.00)
OC-0381	11-Jul-25	PURCHASE ARAWATHTHA FILLING	Fuel	(505.00)
OC-0382	11-Jul-25	PURCHASE APPLE.COM/BILL	Software/Tech Expense	(308.00)
OC-0384	14-Jul-25	WITHDRAWAL Hatton National Bank	Bank Charges	(30.00)
OC-0386	14-Jul-25	IB-BIL 0717002655 MOBITEL_WEB	Utilities	(1,598.00)
OC-0388	14-Jul-25	INQUIRY PEOPLE'S BANK	Bank Charges	(7.50)
OC-0390	14-Jul-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0393	14-Jul-25	WITHDRAWAL ICBS	Bank Charges	(30.00)
OC-0395	15-Jul-25	IB CEFT CHGS CI Ranasinghe	Bank Charges	(25.00)
OC-0398	15-Jul-25	WITHDRAWAL Hatton National Bank	Bank Charges	(30.00)
OC-0399	16-Jul-25	IB-BIL 0716307172 MOBITEL_WEB	Utilities	(300.00)
OC-0402	16-Jul-25	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-0404	16-Jul-25	PURCHASE ARAWATHTHA FILLING	Fuel	(505.00)
OC-0405	16-Jul-25	Betel leaves	Personal	(1,000.00)
OC-0406	16-Jul-25	IB CEFT CHGS RPRK Gunasinghe	Bank Charges	(25.00)
OC-0407	16-Jul-25	Certificates	Office or Business Supplies	(2,000.00)
OC-0408	17-Jul-25	PURCHASE SAMANMAL TRADING LA	Supplies	(575.00)
OC-0410	17-Jul-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0412	17-Jul-25	IB CEFT CHGS WAL Weerasinghe	Bank Charges	(25.00)
OC-0413	17-Jul-25	Web designing	Professional Fees	(14,000.00)
OC-0415	18-Jul-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0416	21-Jul-25	PURCHASE Leaf Lanka Holdings	Supplies	(930.21)
OC-0417	21-Jul-25	PURCHASE ARAWATHTHA FILLING	Fuel	(832.24)
OC-0419	21-Jul-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0420	21-Jul-25	Tamarind	Groceries	(3,000.00)
OC-0422	21-Jul-25	WITHDRAWAL Hatton National Bank	Bank Charges	(30.00)
OC-0424	21-Jul-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0425	22-Jul-25	PURCHASE KEELLS EMBILIPITIYA	Groceries	(415.00)
OC-0426	22-Jul-25	Packings	Packing Supplies	(5,500.00)
OC-0428	22-Jul-25	WITHDRAWAL Hatton National Bank	Bank Charges	(30.00)
OC-0431	23-Jul-25	PURCHASE KEELLS EMBILIPITIYA	Groceries	(540.00)
OC-0432	23-Jul-25	PURCHASE ARAWATHTHA FILLING	Fuel	(505.00)
OC-0434	23-Jul-25	WITHDRAWAL ICBS	Bank Charges	(30.00)
OC-0436	23-Jul-25	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-0439	24-Jul-25	IB CEFT CHGS Nilanthi Bulathsi	Bank Charges	(25.00)
OC-0443	24-Jul-25	WITHDRAWAL Hatton National Bank	Bank Charges	(30.00)
OC-0445	24-Jul-25	IB CEFT CHGS UDLP Kawshalye	Bank Charges	(25.00)
OC-0446	24-Jul-25	IB-BIL 6420124409 CEB	Utilities	(20,590.00)
OC-0447	24-Jul-25	Sticker printing	Printing	(9,145.00)
OC-0448	24-Jul-25	IB CEFT CHGS GE Ishara Lakmal	Bank Charges	(25.00)
OC-0450	24-Jul-25	WITHDRAWAL EMBILIPITIYA BRANCH	Bank Charges	(30.00)
OC-0452	24-Jul-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0454	28-Jul-25	WITHDRAWAL ICBS	Bank Charges	(30.00)
OC-0456	28-Jul-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0458	28-Jul-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0460	28-Jul-25	WITHDRAWAL Hatton National Bank	Bank Charges	(30.00)
OC-0462	28-Jul-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0465	29-Jul-25	WITHDRAWAL Hatton National Bank	Bank Charges	(30.00)
OC-0466	29-Jul-25	Tea bags	Personal	(2,350.00)
OC-0467	29-Jul-25	IB CEFT CHGS THK Gamage	Bank Charges	(25.00)
OC-0468	29-Jul-25	Silican for food packings	Packing Supplies	(2,500.00)
OC-0471	29-Jul-25	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-0473	30-Jul-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0475	30-Jul-25	WITHDRAWAL ICBS	Bank Charges	(30.00)
OC-0477	31-Jul-25	Cocoa and akkapana	Supplies	(7,500.00)
OC-0478	31-Jul-25	IB CEFT CHGS MPIH Jayasinghe	Bank Charges	(25.00)
OC-0481	31-Jul-25	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-0482	31-Jul-25	PURCHASE AURA	Supplies	(5,000.00)
OC-0484	31-Jul-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0487	01-Aug-25	PURCHASE WALAWA WINE STORES	Personal	(600.00)
OC-0488	01-Aug-25	Ishara printing	Printing	(5,790.00)
OC-0489	01-Aug-25	IB CEFT CHGS GE Ishara Lakmal	Bank Charges	(25.00)
OC-0491	01-Aug-25	WITHDRAWAL Hatton National Bank	Bank Charges	(30.00)
OC-0492	04-Aug-25	PURCHASE KALAWANA MPCS LTD	Business Supplies	(505.00)
OC-0496	04-Aug-25	WITHDRAWAL Hatton National Bank	Bank Charges	(30.00)
OC-0499	04-Aug-25	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-0501	04-Aug-25	IB CEFT CHGS MHD Priyanjali	Bank Charges	(25.00)
OC-0503	04-Aug-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0506	04-Aug-25	IB CEFT CHGS GR Seikantha	Bank Charges	(25.00)
OC-0508	04-Aug-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0511	05-Aug-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0514	05-Aug-25	WITHDRAWAL ICBS	Bank Charges	(30.00)
OC-0516	06-Aug-25	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-0517	06-Aug-25	PURCHASE ARAWATHTHA FILLING	Fuel	(576.71)
OC-0518	06-Aug-25	PURCHASE NATIONAL WATER SUPP	Utilities	(2,585.91)
OC-0519	06-Aug-25	Certificates	Office Supplies	(500.00)
OC-0520	06-Aug-25	IB CEFT CHGS UDLP Kawshalye	Bank Charges	(25.00)
OC-0522	06-Aug-25	WITHDRAWAL Hatton National Bank	Bank Charges	(30.00)
OC-0524	07-Aug-25	WITHDRAWAL Hatton National Bank	Bank Charges	(30.00)
OC-0525	07-Aug-25	IB-BIL 0704513926 MOBITEL_WEB	Utilities	(399.00)
OC-0526	11-Aug-25	IB-BIL 0764951757 DIALOG GSM	Utilities	(50.00)
OC-0528	11-Aug-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0530	11-Aug-25	PURCHASE APPLE.COM/BILL	Tech Expense	(308.16)
OC-0532	11-Aug-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0534	11-Aug-25	WITHDRAWAL PEOPLE'S BANK	Bank Charges	(30.00)
OC-0538	11-Aug-25	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-0539	12-Aug-25	Advance for canisters	Business Supplies	(2,500.00)
OC-0540	12-Aug-25	IB CEFT CHGS DMND Disanayaka	Bank Charges	(25.00)
OC-0545	12-Aug-25	IB-BIL 0717002655 MOBITEL_WEB	Utilities	(1,598.00)
OC-0546	12-Aug-25	PURCHASE ARAWATHTHA FILLING	Fuel	(505.00)
OC-0547	12-Aug-25	PURCHASE LEAF LANKA HOLDINGS Akkapana	Expense	(3,880.00)
OC-0548	13-Aug-25	IB CEFT CHGS HP Sampath Pouches	Bank Charges	(2,100.00)
OC-0553	13-Aug-25	Tea bags cost	Supplies	(7,800.00)
OC-0554	13-Aug-25	IB CEFT CHGS DBR Bandara	Bank Charges	(25.00)
OC-0555	13-Aug-25	IB CEFT CHGS UDLP Kawshalye	Bank Charges	(25.00)
OC-0559	14-Aug-25	IB CEFT CHGS WD Premawathie	Bank Charges	(25.00)
OC-0563	14-Aug-25	IB CEFT CHGS Dinesh Susantha	Bank Charges	(25.00)
OC-0564	14-Aug-25	IB CEFT CHGS BY Srimal Akkapana	Bank Charges	(960.00)
OC-0565	15-Aug-25	IB CEFT CHGS KGSG Karunarathne	Bank Charges	(25.00)
OC-0568	18-Aug-25	PURCHASE WALAWA WINE STORES	Personal	(720.00)
OC-0571	18-Aug-25	IB CEFT CHGS GE Ishara Lakmal	Bank Charges	(25.00)
OC-0572	18-Aug-25	Data pack	Utilities	(1,598.00)
OC-0579	22-Aug-25	PURCHASE KEELLS MATHARA 02	Groceries	(1,570.00)
OC-0582	25-Aug-25	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-0587	27-Aug-25	Tea bags cost	Supplies	(15,000.00)
OC-0588	28-Aug-25	PURCHASE R A PREMADASA LANKA	Expense	(2,020.00)
OC-0589	28-Aug-25	PURCHASE CARGILLS - UDAWALAWA	Groceries	(350.00)
OC-0591	29-Aug-25	PURCHASE KEELLS KANDY 2	Groceries	(1,270.00)
OC-0592	29-Aug-25	PURCHASE NILUKA MOTORS	Vehicle Expense	(4,370.00)
OC-0594	29-Aug-25	IB CEFT CHGS KGSG Karunarathna	Bank Charges	(25.00)
OC-0595	29-Aug-25	IB-BIL 0701043494 MOBITEL_WEB	Utilities	(220.00)
OC-0596	29-Aug-25	IB-BIL 0701043494 MOBITEL_WEB	Utilities	(667.00)
OC-0597	29-Aug-25	IB-BIL 0701043494 MOBITEL_WEB	Utilities	(20.00)
OC-0598	29-Aug-25	INTEREST	Bank Charges	(16.25)
OC-0600	01-Sep-25	PURCHASE NOLIMIT	Expense	(4,990.00)
OC-0601	01-Sep-25	Akkapana leaves cost	Expense	(5,130.00)
OC-0602	01-Sep-25	IB CEFT CHGS MPIH Jayasinghe	Bank Charges	(25.00)
OC-0604	01-Sep-25	IB CEFT CHGS MH Wasana sewwanga	Bank Charges	(25.00)
OC-0606	01-Sep-25	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-0608	03-Sep-25	PURCHASE ARAWATHTHA FILLING	Fuel	(808.00)
OC-0610	04-Sep-25	PURCHASE MAAI THAI RESTAURAN	Personal	(5,150.00)
OC-0611	04-Sep-25	PURCHASE ARAWATHTHA FILLING	Fuel	(505.00)
OC-0612	04-Sep-25	PURCHASE SAMANMAL TRADING LA	Expense	(2,690.00)
OC-0613	04-Sep-25	IB-BIL 0704478392 MOBITEL_WEB	Utilities	(100.00)
OC-0614	04-Sep-25	IB-BIL 0764951757 DIALOG_GSM	Utilities	(50.00)
OC-0615	04-Sep-25	Sticker cost	Expense	(10,000.00)
OC-0616	04-Sep-25	IB CEFT CHGS GE Ishara Lakmal	Bank Charges	(25.00)
OC-0619	08-Sep-25	PURCHASE R.A.PREMADASA LANKA	Expense	(404.00)
OC-0622	08-Sep-25	PURCHASE New Sriyani Dress P	Personal	(2,085.00)
OC-0623	08-Sep-25	PURCHASE PAYPAL *FIVERR COM	Expense	(27,674.67)
OC-0624	08-Sep-25	Plastic papers	Office Supplies	(1,500.00)
OC-0626	08-Sep-25	PURCHASE R A PREMADASA LANKA	Expense	(505.00)
OC-0627	12-Sep-25	IB-BIL 6420124409 CEB	Utilities	(13,000.00)
OC-0634	15-Sep-25	Tea bags	Personal	(1,950.00)
OC-0635	15-Sep-25	IB CEFT CHGS THK Gamage	Bank Charges	(25.00)
OC-0636	15-Sep-25	PURCHASE APPLE.COM/BILL	Business Expense	(309.19)
OC-0637	15-Sep-25	Plastic pouches	Business Expense	(4,600.00)
OC-0638	15-Sep-25	IB CEFT CHGS THK Gamage	Bank Charges	(25.00)
OC-0639	15-Sep-25	IB-BIL 0704513926 MOBITEL_WEB	Utilities	(1,298.00)
OC-0642	15-Sep-25	Lakmal	Personal	(3,500.00)
OC-0643	15-Sep-25	IB CEFT CHGS WAL Weerasinghe	Bank Charges	(25.00)
OC-0657	18-Sep-25	Lakmal	Personal	(3,000.00)
OC-0658	18-Sep-25	IB CEFT CHGS WAL weerasinghe	Bank Charges	(25.00)
OC-0661	19-Sep-25	Akkapana	Personal	(6,500.00)
OC-0663	19-Sep-25	IB CEFT CHGS LSD Perera	Bank Charges	(25.00)
OC-0665	19-Sep-25	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-0666	22-Sep-25	PURCHASE KEELLS EMBILIPITIYA	Business Expense	(770.00)
OC-0668	22-Sep-25	IB CEFT CHGS GE Ishara Lakmal	Bank Charges	(25.00)
OC-0670	22-Sep-25	PURCHASE R A PREMADASA LANKA	Business Expense	(505.00)
OC-0671	22-Sep-25	PURCHASE Leaf Lanka Holdings	Business Expense	(505.00)
OC-0677	22-Sep-25	IB-BIL 0717002655 MOBITEL_WEB	Utilities	(200.00)
OC-0682	24-Sep-25	PURCHASE CARGILLS - PALLEBED	Business Expense	(1,120.00)
OC-0683	24-Sep-25	PURCHASE R.A.PREMADASA LANKA	Business Expense	(505.00)
OC-0685	24-Sep-25	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-0686	24-Sep-25	PURCHASE D27100232	Business Expense	(7,798.99)
OC-0690	24-Sep-25	Sticker printing	Business Expense	(20,000.00)
OC-0691	24-Sep-25	IB CEFT CHGS GE Ishara Lakmal	Bank Charges	(25.00)
OC-0692	25-Sep-25	Ishara	Personal	(4,000.00)
OC-0693	25-Sep-25	IB CEFT CHGS GE Ishara Lakmal	Bank Charges	(25.00)
OC-0696	25-Sep-25	Ishara	Personal	(7,000.00)
OC-0697	25-Sep-25	IB CEFT CHGS GE Ishara Lakmal	Bank Charges	(25.00)
OC-0700	29-Sep-25	Wasana	Personal	(13,000.00)
OC-0703	29-Sep-25	Akkkapana	Personal	(4,500.00)
OC-0704	29-Sep-25	IB CEFT CHGS AMN Lakmali	Bank Charges	(25.00)
OC-0710	01-Oct-25	Plastic pouch	Business Expense	(2,300.00)
OC-0711	01-Oct-25	IB CEFT CHGS THK Gamage	Bank Charges	(25.00)
OC-0718	01-Oct-25	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-0720	01-Oct-25	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-0724	02-Oct-25	Lakmal	Personal	(3,500.00)
OC-0725	02-Oct-25	IB CEFT CHGS Lakmal Weerasinghe	Bank Charges	(25.00)
OC-0726	02-Oct-25	Certifiactes	Business Expense	(600.00)
OC-0727	02-Oct-25	IB CEFT CHGS PLJP Dilhara	Bank Charges	(25.00)
OC-0732	03-Oct-25	Shipping	Shipping	(78,000.00)
OC-0733	03-Oct-25	IB CEFT CHGS GE Ishara Lakmal nushan	Bank Charges	(25.00)
OC-0734	03-Oct-25	Shipping cost DHL	Shipping	(93,300.00)
OC-0735	03-Oct-25	IB CEFT CHGS LSD Perera	Bank Charges	(25.00)
OC-0738	07-Oct-25	PURCHASE R.A.PREMADASA LANKA	Business Expense	(505.00)
OC-0747	07-Oct-25	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-0751	07-Oct-25	IB-BIL 0701043494 MOBITEL_WEB	Utilities	(698.00)
OC-0756	08-Oct-25	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-0759	08-Oct-25	Sticker printing	Business Expense	(43,000.00)
OC-0761	09-Oct-25	PURCHASE BELIHULOYA TRAVELS	Business Expense	(505.00)
OC-0762	09-Oct-25	PURCHASE ARAWATHTHA FILLING	Fuel	(505.00)
OC-0763	09-Oct-25	PURCHASE R.A.PREMADASA LANKA	Business Expense	(1,010.00)
OC-0764	09-Oct-25	PURCHASE R.A.PREMADASA LANKA	Business Expense	(878.70)
OC-0765	09-Oct-25	PURCHASE D27564370	Business Expense	(9,045.24)
OC-0766	09-Oct-25	PURCHASE D27582654	Business Expense	(7,724.44)
OC-0772	09-Oct-25	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-0775	10-Oct-25	IB CEFT CHGS LSD Perera	Bank Charges	(25.00)
OC-0776	10-Oct-25	Ishara	Unclear Expense	(2,500.00)
OC-0777	10-Oct-25	IB CEFT CHGS GE Ishara Lakmal	Bank Charges	(25.00)
OC-0779	13-Oct-25	PURCHASE APPLE.COM/BILL	Business Expense	(310.00)
OC-0781	13-Oct-25	IB CEFT CHGS GE Ishara Lakmal	Bank Charges	(25.00)
OC-0784	13-Oct-25	PURCHASE KEELLS EMBILIPITIYA	Business Expense	(1,140.00)
OC-0785	13-Oct-25	PURCHASE LEAF LANKA HOLDINGS	Business Expense	(505.00)
OC-0789	13-Oct-25	IB-BIL 0717002655 MOBITEL_WEB	Utilities	(60.00)
OC-0790	13-Oct-25	IB-BIL 0717002655 MOBITEL_WEB	Utilities	(1,598.00)
OC-0793	14-Oct-25	PURCHASE Leaf Lanka Holdings	Business Expense	(505.00)
OC-0794	14-Oct-25	IB-BIL 0704513926 MOBITEL_WEB	Utilities	(1,298.00)
OC-0796	14-Oct-25	Tea bags	Personal	(15,000.00)
OC-0797	14-Oct-25	IB CEFT CHGS THK Gamage	Bank Charges	(25.00)
OC-0798	14-Oct-25	CBO SMS ALERT ANNUAL FEE	Bank Charges	(500.00)
OC-0802	14-Oct-25	IB CEFT CHGS WD Premawathie	Bank Charges	(25.00)
OC-0803	14-Oct-25	Tea bags	Personal	(7,000.00)
OC-0804	15-Oct-25	IB-BIL 6420124409 CEB	Utilities	(21,000.00)
OC-0807	15-Oct-25	Tea bags	Personal	(2,000.00)
OC-0808	15-Oct-25	IB CEFT CHGS THK Gamage	Bank Charges	(25.00)
OC-0811	16-Oct-25	PURCHASE DEVINUWARA GRINDING	Business Expense	(350.00)
OC-0813	16-Oct-25	WITHDRAWAL Hatton National Bank charges	Bank Charges	(30.00)
OC-0815	16-Oct-25	IB CEFT CHGS LSD Perera	Bank Charges	(25.00)
OC-0822	21-Oct-25	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-0827	24-Oct-25	Wasana	Miscellaneous Expense	(1,000.00)
OC-0829	29-Oct-25	Ishara	Personal	(6,000.00)
OC-0831	30-Oct-25	Packings and electric	Supplies	(4,450.00)
OC-0835	03-Nov-25	PURCHASE ARAWATHTHA FILLING	Fuel	(505.00)
OC-0841	07-Nov-25	PURCHASE ARAWATHTHA FILLING	Fuel	(1,717.00)
OC-0842	11-Nov-25	PURCHASE APPLE.COM/BILL	Business Expenses	(312.39)
OC-0843	11-Nov-25	PURCHASE Leaf Lanka Holdings	Business Expenses	(2,020.00)
OC-0846	13-Nov-25	WITHDRAWAL Silica gel and sealer machine	Business Equipment	(17,000.00)
OC-0847	13-Nov-25	WITHDRAWAL Hatton National Bank	Bank Charges	(30.00)
OC-0848	14-Nov-25	PURCHASE CAFE 007	Personal	(4,580.00)
OC-0849	14-Nov-25	PURCHASE POLY CLINIC AND PHA	Health	(1,721.74)
OC-0853	19-Nov-25	PURCHASE WYOMING SECRETARY O	Office Expenses	(68,956.32)
OC-0855	20-Nov-25	Tea bags and Day worker payments	Supplies and wages	(20,850.00)
OC-0857	21-Nov-25	PURCHASE KEELLS EMBILIPITIYA	Business Supplies	(1,150.00)
OC-0859	26-Nov-25	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-0860	26-Nov-25	Paid all expenses for today	Business Expenses	(28,780.00)
OC-0861	26-Nov-25	DHL cost	Shipping Expense	(58,560.00)
OC-0862	26-Nov-25	IB CEFT CHGS LSD Perera	Bank Charges	(25.00)
OC-0863	26-Nov-25	Akkapana cuttings	Materials Expense	(3,600.00)
OC-0865	26-Nov-25	IB CEFT CHGS GE Ishara Lakmal	Bank Charges	(25.00)
OC-0867	27-Nov-25	WITHDRAWAL ICBS	Bank Charges	(30.00)
OC-0870	27-Nov-25	IB CEFT CHGS MH Wasana Sewwand	Bank Charges	(25.00)
OC-0872	28-Nov-25	PURCHASE APPLE.COM/BILL	Software Expense	(6,369.30)
OC-0874	28-Nov-25	WITHDRAWAL DFCC bank	Bank Charges	(30.00)
OC-0877	01-Dec-25	Athaa	Business Expense	(20,000.00)
OC-0879	01-Dec-25	WITHDRAWAL ICBS	Bank Charges	(30.00)
OC-0882	01-Dec-25	WITHDRAWAL ICBS	Bank Charges	(30.00)
OC-0885	01-Dec-25	WITHDRAWAL Peoples Bank	Bank Charges	(30.00)
OC-0887	01-Dec-25	DEBIT INTEREST ADJ	Bank Charges	(1.26)
OC-0890	01-Dec-25	IB CEFT CHGS GE Ishara Lakmal	Bank Charges	(25.00)
OC-0893	02-Dec-25	WITHDRAWAL Hatton National Ban	Bank Charges	(30.00)
OC-0896	03-Dec-25	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-0897	03-Dec-25	IB-BIL 0702367648 MOBITEL_WEB	Utilities	(1,598.00)
OC-0899	03-Dec-25	WITHDRAWAL NSB EMBILIPITIYA AT	Bank Charges	(30.00)
OC-0903	05-Dec-25	WITHDRAWAL Peoples Bank	Bank Charges	(30.00)
OC-0905	05-Dec-25	WITHDRAWAL Peoples Bank	Bank Charges	(30.00)
OC-0906	05-Dec-25	Akkapana whole cost	Materials Expense	(18,600.00)
OC-0909	05-Dec-25	IB CEFT CHGS GE Ishara Lakmal	Bank Charges	(25.00)
OC-0912	05-Dec-25	Ishara	Bank Charges	(25.00)
OC-0913	05-Dec-25	IB CEFT CHGS GE Ishara Lakmal	Bank Charges	(25.00)
OC-0915	05-Dec-25	IB CEFT CHGS SSS Anura Kumara	Bank Charges	(25.00)
OC-0919	08-Dec-25	IB CEFT CHGS THK Gamage	Bank Charges	(25.00)
OC-0920	08-Dec-25	IB-BIL 6420124409 CEB	Utilities	(15,000.00)
OC-0922	08-Dec-25	IB CEFT CHGS GE Ishara Lakmal	Bank Charges	(25.00)
OC-0924	08-Dec-25	WITHDRAWAL Peoples Bank	Bank Charges	(30.00)
OC-0925	08-Dec-25	Athaa	Payment	(15,000.00)
OC-0926	08-Dec-25	PURCHASE UDAWALAWA LANKA IOC	Fuel	(979.70)
OC-0930	09-Dec-25	WITHDRAWAL Peoples Bank	Bank Charges	(30.00)
OC-0931	09-Dec-25	Akkapana processing	Materials Expense	(17,450.00)
OC-0932	09-Dec-25	DHL	Shipping Expense	(58,560.00)
OC-0933	09-Dec-25	IB CEFT CHGS LSD Perera	Bank Charges	(25.00)
OC-0939	10-Dec-25	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-0941	10-Dec-25	WITHDRAWAL Hatton National Ban	Bank Charges	(30.00)
OC-0943	10-Dec-25	WITHDRAWAL Peoples Bank	Bank Charges	(30.00)
OC-0945	11-Dec-25	IB CEFT CHGS WD Premawathei	Bank Charges	(25.00)
OC-0947	11-Dec-25	PURCHASE APPLE.COM/BILL	Software Expense	(316.11)
OC-0949	11-Dec-25	IB CEFT CHGS THK Gamage	Bank Charges	(25.00)
OC-0950	11-Dec-25	IB-BIL 0704478392 MOBITEL_WEB	Utilities	(50.00)
OC-0953	11-Dec-25	WITHDRAWAL Hatton National Ban	Bank Charges	(30.00)
OC-0954	12-Dec-25	IB-BIL 0717002655 MOBITEL_WEB	Utilities	(1,598.00)
OC-0956	12-Dec-25	IB CEFT CHGS GE Ishara Lakmal	Bank Charges	(25.00)
OC-0958	12-Dec-25	IB CEFT CHGS GE Ishara Lakmal	Bank Charges	(25.00)
OC-0959	12-Dec-25	DHL	Shipping Expense	(58,600.00)
OC-0960	12-Dec-25	IB CEFT CHGS LSD Perera	Bank Charges	(25.00)
OC-0962	12-Dec-25	WITHDRAWAL Peoples Bank	Bank Charges	(30.00)
OC-0963	12-Dec-25	Athaa	Payment	(10,000.00)
OC-0964	15-Dec-25	PURCHASE ARAWATHTHA FILLING	Fuel	(686.80)
OC-0965	15-Dec-25	IB-BIL 0704513926 MOBITEL_WEB	Utilities	(1,298.00)
OC-0968	15-Dec-25	Athaa	Payment	(5,000.00)
OC-0969	15-Dec-25	IB CEFT CHGS GE Ishara Lakmal	Bank Charges	(25.00)
OC-0972	16-Dec-25	IB CEFT CHGS GE Ishara Lakmal	Bank Charges	(25.00)
OC-0974	16-Dec-25	WITHDRAWAL Peoples Bank	Bank Charges	(30.00)
OC-0976	17-Dec-25	IB-BIL 0778651309 DIALOG_GSM	Utilities	(100.00)
OC-0979	17-Dec-25	WITHDRAWAL Peoples Bank	Bank Charges	(30.00)
OC-0981	17-Dec-25	WITHDRAWAL NSB EMBILIPITIYA AT	Bank Charges	(30.00)
OC-0984	17-Dec-25	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-0985	17-Dec-25	IB-BIL 6420124409 CEB	Utilities	(12,000.00)
OC-0987	18-Dec-25	IB CEFT CHGS GE Ishara Lakmal	Bank Charges	(25.00)
OC-0990	19-Dec-25	IB CEFT CHGS GU Nimanthika	Bank Charges	(25.00)
OC-0991	19-Dec-25	DHL	Shipping Expense	(58,560.00)
OC-0992	19-Dec-25	IB CEFT CHGS LSD Perera	Bank Charges	(25.00)
OC-0994	19-Dec-25	WITHDRAWAL NDB Bank Embilipiti	Bank Charges	(30.00)
OC-0996	19-Dec-25	WITHDRAWAL Hatton National Ban	Bank Charges	(30.00)
OC-0998	19-Dec-25	IB CEFT CHGS Fathima	Bank Charges	(25.00)
OC-1003	19-Dec-25	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-1005	19-Dec-25	IB CEFT CHGS Fathima	Bank Charges	(25.00)
OC-1007	19-Dec-25	IB CEFT CHGS GE Ishara Lakmal	Bank Charges	(25.00)
OC-1010	22-Dec-25	PURCHASE ATHUGALA PHARMACY	Pharmacy Expense	(650.00)
OC-1011	22-Dec-25	PURCHASE ROYAL WINE STORES	Beverages Expense	(720.00)
OC-1012	22-Dec-25	PURCHASE CAFE 007	Meals Expense	(2,830.00)
OC-1014	22-Dec-25	IB CEFT CHGS GE Ishara Lakmal	Bank Charges	(25.00)
OC-1018	22-Dec-25	IB CEFT CHGS RMDP Wimalarathna	Bank Charges	(25.00)
OC-1019	22-Dec-25	PURCHASE Leaf Lanka Holdings	Supplies	(450.46)
OC-1026	23-Dec-25	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-1028	24-Dec-25	PURCHASE KEELLS EMBILIPITIYA	Groceries	(1,060.00)
OC-1031	24-Dec-25	Cc tv	Electronics	(5,000.00)
OC-1036	26-Dec-25	PURCHASE KEELLS EMBILIPITIYA	Groceries	(2,524.50)
OC-1037	26-Dec-25	PURCHASE CARGILLS - UDAWALAWA	Groceries	(1,400.00)
OC-1038	26-Dec-25	PURCHASE D30099450 Boys paid and plastic role	Supplies	(7,348.43)
OC-1040	29-Dec-25	PURCHASE KEELLS EMBILIPITIYA	Groceries	(600.00)
OC-1043	29-Dec-25	PURCHASE JHS WINE STORES	Beverages Expense	(4,172.00)
OC-1047	31-Dec-25	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-1052	02-Jan-26	PURCHASE ARAWATHTHA FILLING	Fuel	(946.37)
OC-1053	02-Jan-26	PURCHASE SAMANMAL TRADING LA Ok	Supplies	(7,512.00)
OC-1056	05-Jan-26	Paid to working boys	Wages	(14,000.00)
OC-1057	05-Jan-26	Electronics	Electronics	(1,950.00)
OC-1058	05-Jan-26	PURCHASE ARAWATHTHA FILLING	Fuel	(1,857.90)
OC-1061	06-Jan-26	PURCHASE KEELLS EMBILIPITIYA	Groceries	(1,600.00)
OC-1062	07-Jan-26	PURCHASE CAFE 007	Meals Expense	(4,750.00)
OC-1063	07-Jan-26	PURCHASE LEAF LANKA HOLDINGS	Supplies	(505.00)
OC-1066	08-Jan-26	PURCHASE KEELLS EMBILIPITIYA	Groceries	(1,230.00)
OC-1070	09-Jan-26	PURCHASE KEELLS EMBILIPITIYA	Groceries	(1,285.00)
OC-1071	09-Jan-26	PURCHASE Leaf Lanka Holdings	Supplies	(808.00)
OC-1072	09-Jan-26	PURCHASE CAFE 007	Meals Expense	(4,580.00)
OC-1073	12-Jan-26	PURCHASE APPLE.COM/BILL	Software/Tech Expense	(317.28)
OC-1075	12-Jan-26	PURCHASE KEELLS EMBILIPITIYA	Groceries	(1,960.00)
OC-1076	12-Jan-26	PURCHASE CAFE 007	Meals Expense	(8,090.00)
OC-1077	13-Jan-26	PURCHASE ARAWATHTHA FILLING	Fuel	(656.50)
OC-1081	15-Jan-26	PURCHASE LEAF LANKA HOLDINGS	Supplies	(666.60)
OC-1083	16-Jan-26	IB CEFT CHGS MMM Mazim	Bank Charges	(25.00)
OC-1086	16-Jan-26	IB-BIL 0704513926 MOBITEL_WEB	Utilities	(1,298.00)
OC-1091	19-Jan-26	PURCHASE KEELLS EMBILIPITIYA	Groceries	(567.00)
OC-1095	19-Jan-26	IB CEFT CHGS DGC Jayahitha	Bank Charges	(25.00)
OC-1096	19-Jan-26	PURCHASE CARGILLS - UDAWALAWA	Groceries	(2,070.00)
OC-1097	19-Jan-26	PURCHASE ARAWATHTHA FILLING	Fuel	(849.41)
OC-1102	19-Jan-26	PURCHASE ARAWATHTHA FILLING	Fuel	(646.40)
OC-1105	19-Jan-26	IB CEFT CHGS LSD Perera	Bank Charges	(25.00)
OC-1112	21-Jan-26	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-1114	21-Jan-26	Tea bags	Supplies	(8,400.00)
OC-1115	21-Jan-26	IB CEFT CHGS THK Gamage	Bank Charges	(25.00)
OC-1121	22-Jan-26	PURCHASE CAFE 007	Food & Beverage	(940.00)
OC-1122	22-Jan-26	PURCHASE LEAF LANKA HOLDINGS	Supplies	(727.20)
OC-1123	22-Jan-26	Wages	Salaries	(30,000.00)
OC-1127	22-Jan-26	IB CEFT CHGS LSD Perera	Bank Charges	(25.00)
OC-1130	23-Jan-26	PURCHASE R A PREMADASA LANKA	Supplies	(705.23)
OC-1131	23-Jan-26	PURCHASE ARAWATHTHA FILLING	Fuel	(464.60)
OC-1135	26-Jan-26	PURCHASE CAFE 007	Food & Beverage	(980.00)
OC-1136	26-Jan-26	IB-BIL 0717002655 MOBITEL_WEB	Utilities	(1,000.00)
OC-1138	26-Jan-26	IB CEFT CHGS LSD Perera	Bank Charges	(25.00)
OC-1139	26-Jan-26	Sri lankan airline	Travel	(117,000.00)
OC-1140	26-Jan-26	Tea bags	Supplies	(15,000.00)
OC-1141	26-Jan-26	IB CEFT CHGS THK Gamage	Bank Charges	(25.00)
OC-1144	26-Jan-26	Inc and monitor	Equipment	(20,900.00)
OC-1145	26-Jan-26	IB CEFT CHGS ERSHPK Sachinthaka	Bank Charges	(25.00)
OC-1147	26-Jan-26	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-1150	26-Jan-26	Electric and meals	Utilities	(3,000.00)
OC-1151	26-Jan-26	Electric items	Utilities	(5,000.00)
OC-1153	26-Jan-26	PURCHASE CARGILLS - PALLEBEDDA	Groceries	(1,875.00)
OC-1154	26-Jan-26	PURCHASE LEAF LANKA HOLDINGS	Supplies	(555.50)
OC-1157	26-Jan-26	Akkapana	Supplies	(10,500.00)
OC-1164	27-Jan-26	IB CEFT CHGS Ravindu	Bank Charges	(25.00)
OC-1166	28-Jan-26	PURCHASE ARAWATHTHA FILLING	Fuel	(1,515.00)
OC-1167	28-Jan-26	PURCHASE R A PREMADASA LANKA	Supplies	(553.48)
OC-1168	28-Jan-26	PURCHASE APPLE.COM/BILL	Software & IT	(6,409.13)
OC-1171	29-Jan-26	Tea bags	Supplies	(15,000.00)
OC-1172	29-Jan-26	IB CEFT CHGS THK Gamage	Bank Charges	(25.00)
OC-1173	29-Jan-26	PURCHASE PITABEDDARA FILLING	Fuel	(1,010.00)
OC-1181	30-Jan-26	IB CEFT CHGS LSD Perera	Bank Charges	(25.00)
OC-1182	30-Jan-26	Pouches	Supplies	(8,700.00)
OC-1183	30-Jan-26	IB CEFT CHGS Wijesiri	Bank Charges	(25.00)
OC-1188	02-Feb-26	PURCHASE CORNERS OF EARTH	Supplies	(173,426.84)
OC-1189	02-Feb-26	PURCHASE CORNERS OF EARTH	Supplies	(173,426.84)
OC-1191	02-Feb-26	Air tickets	Travel	(83,000.00)
OC-1193	03-Feb-26	IB CEFT CHGS LSD Perera	Bank Charges	(25.00)
OC-1196	03-Feb-26	Workers daily payments	Salaries	(46,000.00)
OC-1197	03-Feb-26	IB CEFT CHGS DBS Sagarika	Bank Charges	(25.00)
OC-1198	05-Feb-26	PURCHASE D31235269	Supplies	(8,743.66)
OC-1199	05-Feb-26	PURCHASE D30991530	Supplies	(9,646.85)
OC-1200	05-Feb-26	Workers daily payment	Salaries	(6,000.00)
OC-1201	05-Feb-26	IB CEFT CHGS DBR Hershon	Bank Charges	(25.00)
OC-1202	05-Feb-26	Workers daily payments	Salaries	(6,000.00)
OC-1203	05-Feb-26	IB CEFT CHGS DBR Hershone	Bank Charges	(25.00)
OC-1208	05-Feb-26	Meals and tractor	Meals	(2,000.00)
OC-1209	05-Feb-26	IB CEFT CHGS Weerasinghe	Bank Charges	(25.00)
OC-1214	06-Feb-26	PURCHASE LOTUS PHARMACY	Pharmacy	(7,086.38)
OC-1215	06-Feb-26	PURCHASE D31035297	Supplies	(9,649.18)
OC-1216	09-Feb-26	PURCHASE VMPL	Supplies	(1,210.06)
OC-1217	09-Feb-26	PURCHASE C285 COSTA AIRPORT	Travel	(5,573.37)
OC-1218	09-Feb-26	Meals	Meals	(1,500.00)
OC-1219	09-Feb-26	PURCHASE DUFRY SHOPS COLOMBO	Travel	(16,017.90)
OC-1220	09-Feb-26	PURCHASE DUFRY SHOPS COLOMBO	Travel	(21,463.99)
OC-1221	09-Feb-26	Meals	Meals	(1,350.00)
OC-1222	09-Feb-26	Tea bags	Supplies	(5,000.00)
OC-1223	09-Feb-26	IB CEFT CHGS THK Gamage	Bank Charges	(25.00)
OC-1224	09-Feb-26	Meals	Meals	(1,500.00)
OC-1225	10-Feb-26	PURCHASE CAFE 007	Food & Beverage	(4,030.00)
OC-1226	10-Feb-26	IB-BIL 6420124409 CEB	Utilities	(5,000.00)
OC-1227	10-Feb-26	IB-BIL 0704478392 MOBITEL_WEB	Utilities	(1,298.00)
OC-1231	10-Feb-26	IB-BIL 0704513926 MOBITEL_WEB	Utilities	(1,298.00)
OC-1232	11-Feb-26	PURCHASE APPLE.COM/BILL	Software & IT	(316.95)
OC-1233	11-Feb-26	IB-BIL 0717002655 MOBITEL_WEB	Utilities	(1,598.00)
OC-1237	11-Feb-26	IB CEFT CHGS GE Ishara Lakmal	Bank Charges	(25.00)
OC-1240	12-Feb-26	PURCHASE Leaf Lanka Holdings	Supplies	(707.00)
OC-1242	12-Feb-26	IB CEFT CHGS LSD Perera	Bank Charges	(25.00)
OC-1251	13-Feb-26	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-1252	13-Feb-26	Tamarind and akkapana	Supplies	(33,280.00)
OC-1253	17-Feb-26	Sim cards	Mobile	(1,000.00)
OC-1254	17-Feb-26	IB CEFT CHGS MHD Priyanjali	Bank Charges	(25.00)
OC-1256	17-Feb-26	IB-BIL 6420124409 CEB	Utilities	(10,000.00)
OC-1262	19-Feb-26	PURCHASE CAFE 007	Meals	(1,790.00)
OC-1264	19-Feb-26	Daily payments for hershone	Payments	(4,000.00)
OC-1265	19-Feb-26	IB CEFT CHGS Hirusha Nethmal	Bank Charges	(25.00)
OC-1268	19-Feb-26	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-1273	20-Feb-26	PURCHASE ARAWATHTHA FILLING	Fuel	(834.26)
OC-1274	20-Feb-26	PURCHASE NATIONAL WATER SUPP	Utilities	(3,177.95)
OC-1280	23-Feb-26	PURCHASE KFC - EMBILIPITIYA	Meals	(1,250.00)
OC-1283	23-Feb-26	IB-BIL 0702367648 MOBITEL_WEB	Utilities	(1,598.00)
OC-1286	23-Feb-26	IB CEFT CHGS Ishara Lakmal	Bank Charges	(25.00)
OC-1287	23-Feb-26	Daily workers payment	Labor	(24,000.00)
OC-1291	23-Mar-26	Akkapana	Needs Review	(5,120.00)
OC-1292	23-Mar-26	IB CEFT CHGS AMM Gunawardhana	Bank Charges	(25.00)
OC-1293	23-Mar-26	Pouches	Needs Review	(13,650.00)
OC-1294	23-Mar-26	IB CEFT CHGS LW Victor	Bank Charges	(25.00)
OC-1300	25-Mar-26	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-1303	25-Mar-26	IB CEFT CHGS LSD Perera	Bank Charges	(25.00)
OC-1306	26-Mar-26	Hand Glouse and meals	Meal/Consumables	(7,700.00)
OC-1307	27-Mar-26	PURCHASE R A PREMADASA LANKA	Supplies	(840.32)
OC-1308	27-Mar-26	For powder machine repair	Repairs	(5,000.00)
OC-1310	30-Mar-26	For reviews	Consulting/Review Fees	(14,491.00)
OC-1311	30-Mar-26	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-1316	30-Mar-26	IB CEFT CHGS WPN Charunika	Bank Charges	(25.00)
OC-1317	30-Mar-26	PURCHASE FiverrEU	Online Services	(2,856.59)
OC-1318	30-Mar-26	Akkapana	Needs Review	(5,000.00)
OC-1319	30-Mar-26	IB CEFT CHGS RMDP Wimalarathna	Bank Charges	(25.00)
OC-1320	30-Mar-26	For company registration	Legal/Registration	(33,000.00)
OC-1327	30-Mar-26	PURCHASE CARGILLS - PALLEBED	Groceries/Food	(7,790.00)
OC-1330	30-Mar-26	Meals	Meal/Consumables	(1,500.00)
OC-1333	30-Mar-26	IB CEFT CHGS LSD Perera	Bank Charges	(25.00)
OC-1336	31-Mar-26	Finance	Finance Charges	(29,381.00)
OC-1339	31-Mar-26	Meals	Meal/Consumables	(1,500.00)
OC-1340	31-Mar-26	Workers wages	Wages	(22,000.00)
OC-1341	31-Mar-26	Workers wages	Wages	(120,000.00)
OC-1342	31-Mar-26	IB CEFT CHGS LSD Perera	Bank Charges	(25.00)
OC-1343	31-Mar-26	Workers wages	Wages	(22,000.00)
OC-1347	02-Apr-26	Akkapana leaves	Needs Review	(11,700.00)

Note 5 · Selling and marketing expenses26 transactions(1,292,610.52)

Row ID	Date	Description	Category	Amount
OC-0662	19-Sep-25	Courier charges DHL	Courier/Shipping	(34,600.00)
OC-0814	16-Oct-25	DHL	Courier and Delivery	(115,000.00)
OC-0818	17-Oct-25	DHL	Courier and Delivery	(52,500.00)
OC-0832	30-Oct-25	Sticker and other cost	Marketing	(10,000.00)
OC-0836	03-Nov-25	DHL	Courier and Delivery	(62,690.00)
OC-0850	14-Nov-25	Sticker cost	Marketing	(22,000.00)
OC-0864	26-Nov-25	Sticker cost	Advertising	(10,000.00)
OC-0889	01-Dec-25	Sticker printing and others	Advertising	(20,000.00)
OC-0955	12-Dec-25	Sticker cost	Advertising	(10,000.00)
OC-0989	19-Dec-25	Courier	Courier Charges	(1,350.00)
OC-1006	19-Dec-25	Sticker print	Advertising	(20,000.00)
OC-1029	24-Dec-25	DHL	Courier Charges	(58,560.00)
OC-1034	26-Dec-25	Sticker cost	Marketing Expense	(83,680.00)
OC-1042	29-Dec-25	DHL	Courier Charges	(58,560.00)
OC-1048	31-Dec-25	Dhl	Courier Charges	(79,560.00)
OC-1065	07-Jan-26	DHL	Courier Charges	(61,000.00)
OC-1067	08-Jan-26	PURCHASE R A PREMADASA LANKA Sticker papers	Marketing Expense	(23,110.52)
OC-1069	08-Jan-26	WITHDRAWAL Hatton National Bank DHL	Courier Charges & Withdrawals	(65,000.00)
OC-1104	19-Jan-26	DHL	Courier	(120,000.00)
OC-1126	22-Jan-26	DHL	Courier	(60,000.00)
OC-1137	26-Jan-26	DHL	Courier	(60,000.00)
OC-1180	30-Jan-26	Dhl	Courier	(56,500.00)
OC-1192	02-Feb-26	DHL	Courier	(60,000.00)
OC-1241	12-Feb-26	DHL	Courier	(60,000.00)
OC-1302	25-Mar-26	DHL	Shipping/Delivery	(60,000.00)
OC-1332	30-Mar-26	DHL	Shipping/Delivery	(28,500.00)

Note 6 · Finance income30 transactions717,850.67

Row ID	Date	Description	Category	Amount
OC-0006	26-Mar-25	profit	Investment Income	19,460.00
OC-0011	27-Mar-25	profit	Investment Income	41,520.00
OC-0015	28-Mar-25	INTEREST	Interest Income	22.00
OC-0017	01-Apr-25	profit	Investment Income	26,610.00
OC-0028	01-Apr-25	profit	Investment Income	67,040.00
OC-0035	01-Apr-25	profit	Investment Income	39,840.00
OC-0052	03-Apr-25	profit	Investment Income	27,913.00
OC-0064	07-Apr-25	profit	Investment Income	24,720.00
OC-0073	08-Apr-25	profit	Investment Income	150,000.00
OC-0086	16-Apr-25	profit	Investment Income	13,775.00
OC-0104	21-Apr-25	profit	Investment Income	12,940.00
OC-0128	30-Apr-25	INTEREST	Interest Income	-
OC-0242	30-May-25	INTEREST	Interest Income	11.60
OC-0329	30-Jun-25	INTEREST	Interest Income	133.00
OC-0485	31-Jul-25	INTEREST	Interest Income	9.29
OC-0708	30-Sep-25	INTEREST	Interest Income	48.00
OC-0819	17-Oct-25	Amazon profit share	Investment Income	78,287.00
OC-0821	21-Oct-25	Amazon profit share	Investment Income	21,776.00
OC-0825	23-Oct-25	Amazon profit share	Investment Income	23,622.00
OC-0830	29-Oct-25	Amazon profit share	Investment Income	22,792.00
OC-0834	03-Nov-25	Amazon profit and my credit	Investment Income	20,774.00
OC-0838	06-Nov-25	Amazon profit share	Investment Income	16,398.00
OC-0840	07-Nov-25	Amazon profit and meals cost	Investment Income	27,346.00
OC-0845	12-Nov-25	Amazon profit share	Investment Income	16,245.00
OC-0851	14-Nov-25	Amazon profit share	Investment Income	33,125.00
OC-0854	19-Nov-25	Amazon profit share	Investment Income	27,000.00
OC-0856	20-Nov-25	Amazon profit share	Investment Income	6,000.00
OC-0875	28-Nov-25	INTEREST	Bank Interest	12.78
OC-1184	30-Jan-26	INTEREST	Interest Income	424.00
OC-1345	31-Mar-26	INTEREST	Interest Income	7.00

Note 8 · Income tax expense13 transactions(21,220.05)

Row ID	Date	Description	Category	Amount
OC-0016	28-Mar-25	ADVANCE INCOME TAX	Tax Payment	(11.07)
OC-0039	01-Apr-25	ADV. INCOME TX CREDIT	Tax Credit	-
OC-0129	30-Apr-25	ADVANCE INCOME TAX	Tax Payment	(8.70)
OC-0243	30-May-25	ADVANCE INCOME TAX	Tax Payments	(1,000.00)
OC-0330	30-Jun-25	ADVANCE INCOME TAX	Tax Payments	(13.31)
OC-0486	31-Jul-25	ADVANCE INCOME TAX	Income Tax	(9.29)
OC-0599	29-Aug-25	ADVANCE INCOME TAX	Tax	(16.25)
OC-0709	30-Sep-25	ADVANCE INCOME TAX	Tax Payments	(4.86)
OC-0876	28-Nov-25	ADVANCE INCOME TAX	Income Tax	(12.78)
OC-0888	01-Dec-25	ADV.INCOME TX CREDIT	Income Tax Credit	(20,000.00)
OC-1049	31-Dec-25	ADVANCE INCOME TAX	Income Tax	(28.52)
OC-1185	30-Jan-26	ADVANCE INCOME TAX	Tax	(42.44)
OC-1346	31-Mar-26	ADVANCE INCOME TAX	Advance Tax	(72.83)

Not in profit or loss · transfers, personal and balance entries440 transactions(3,469,497.09)

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
OC-0001	26-Mar-25	WITHDRAWAL Hatton National Bank	Cash Withdrawal	(20,000.00)
OC-0002	26-Mar-25	WITHDRAWAL Hatton National Bank	Cash Withdrawal	(30.00)
OC-0003	26-Mar-25	WITHDRAWAL Hatton National Bank	Cash Withdrawal	(5,000.00)
OC-0004	26-Mar-25	WITHDRAWAL Hatton National Bank	Cash Withdrawal	(30.00)
OC-0009	27-Mar-25	PURCHASE KFC - BALANGODA	Food	(3,190.00)
OC-0012	27-Mar-25	WITHDRAWAL EMBILIPITIY-1 BR	Cash Withdrawal	(60,005.00)
OC-0020	01-Apr-25	WITHDRAWAL Hatton National Bank	Cash Withdrawal	(92,000.00)
OC-0021	01-Apr-25	WITHDRAWAL Hatton National Bank	Bank Charge	(30.00)
OC-0023	01-Apr-25	PURCHASE CAFE 007	Food	(1,900.00)
OC-0026	01-Apr-25	WITHDRAWAL Hatton National Bank	Cash Withdrawal	(95,000.00)
OC-0029	01-Apr-25	WITHDRAWAL PEOPLE'S BANK	Cash Withdrawal	(18,500.00)
OC-0032	01-Apr-25	WITHDRAWAL Hatton National Bank	Cash Withdrawal	(10,000.00)
OC-0036	01-Apr-25	WITHDRAWAL PEOPLE'S BANK	Cash Withdrawal	(17,000.00)
OC-0041	02-Apr-25	WITHDRAWAL ICBS	Cash Withdrawal	(10,000.00)
OC-0043	02-Apr-25	WITHDRAWAL ICBS	Cash Withdrawal	(20,500.00)
OC-0046	02-Apr-25	WITHDRAWAL Hatton National Bank	Cash Withdrawal	(20,000.00)
OC-0050	03-Apr-25	PURCHASE CAFE 007	Food	(4,160.00)
OC-0053	03-Apr-25	WITHDRAWAL ICBS	Cash Withdrawal	(19,000.00)
OC-0058	04-Apr-25	WITHDRAWAL PEOPLE'S BANK	Cash Withdrawal	(22,500.00)
OC-0060	07-Apr-25	PURCHASE CAFE 007	Food	(5,080.00)
OC-0067	07-Apr-25	WITHDRAWAL ICBS	Cash Withdrawal	(9,500.00)
OC-0070	08-Apr-25	WITHDRAWAL Hatton National Bank	Cash Withdrawal	(43,000.00)
OC-0074	08-Apr-25	WITHDRAWAL Hatton National Bank	Cash Withdrawal	(40,000.00)
OC-0076	08-Apr-25	WITHDRAWAL Hatton National Bank	Cash Withdrawal	(40,000.00)
OC-0078	08-Apr-25	WITHDRAWAL Hatton National Bank	Cash Withdrawal	(20,000.00)
OC-0079	09-Apr-25	PURCHASE CAFE 007	Food	(1,350.00)
OC-0080	09-Apr-25	PURCHASE CAFE 007	Food	(470.00)
OC-0082	09-Apr-25	WITHDRAWAL PEOPLE'S BANK	Cash Withdrawal	(35,000.00)
OC-0088	16-Apr-25	WITHDRAWAL PEOPLE'S BANK	Cash Withdrawal	(25,000.00)
OC-0093	16-Apr-25	WITHDRAWAL Hatton National Bank	Cash Withdrawal	(5,000.00)
OC-0095	17-Apr-25	WITHDRAWAL ICBS	Cash Withdrawal	(4,000.00)
OC-0098	21-Apr-25	WITHDRAWAL ICBS	Cash Withdrawal	(8,000.00)
OC-0102	21-Apr-25	WITHDRAWAL PEOPLE'S BANK	Cash Withdrawal	(5,000.00)
OC-0105	21-Apr-25	WITHDRAWAL Hatton National Bank	Cash Withdrawal	(2,000.00)
OC-0107	22-Apr-25	WITHDRAWAL PEOPLE'S BANK	Cash Withdrawal	(5,000.00)
OC-0110	23-Apr-25	WITHDRAWAL Hatton National Bank	Cash Withdrawal	(3,000.00)
OC-0112	23-Apr-25	WITHDRAWAL Hatton National Bank	Cash Withdrawal	(2,000.00)
OC-0115	24-Apr-25	WITHDRAWAL Hatton National Bank	Cash Withdrawal	(5,000.00)
OC-0119	25-Apr-25	WITHDRAWAL Hatton National Bank	Cash Withdrawal	(48,500.00)
OC-0122	28-Apr-25	WITHDRAWAL PEOPLE'S BANK	Cash Withdrawal	(1,500.00)
OC-0126	28-Apr-25	WITHDRAWAL Hatton National Bank	Cash Withdrawal	(1,000.00)
OC-0131	02-May-25	WITHDRAWAL PEOPLE'S BANK	Cash Withdrawal	(1,000.00)
OC-0134	02-May-25	WITHDRAWAL Hatton National Bank	Cash Withdrawal	(2,000.00)
OC-0136	05-May-25	money transfer	Money Transfer	50,000.00
OC-0137	05-May-25	WITHDRAWAL PEOPLE'S BANK	Cash Withdrawal	(20,000.00)
OC-0139	05-May-25	WITHDRAWAL ICBS	Cash Withdrawal	(3,000.00)
OC-0141	05-May-25	WITHDRAWAL Hatton National Bank	Cash Withdrawal	(2,000.00)
OC-0143	05-May-25	WITHDRAWAL PEOPLE'S BANK	Cash Withdrawal	(2,000.00)
OC-0146	05-May-25	WITHDRAWAL PEOPLE'S BANK	Cash Withdrawal	(2,000.00)
OC-0148	05-May-25	WITHDRAWAL PEOPLE'S BANK	Cash Withdrawal	(8,500.00)
OC-0150	05-May-25	WITHDRAWAL ICBS	Cash Withdrawal	(6,500.00)
OC-0152	06-May-25	WITHDRAWAL PEOPLE'S BANK	Cash Withdrawal	(2,000.00)
OC-0154	07-May-25	WITHDRAWAL Hatton National Bank	Cash Withdrawal	(18,500.00)
OC-0158	09-May-25	WITHDRAWAL Hatton National Bank	Cash Withdrawal	(19,000.00)
OC-0163	14-May-25	WITHDRAWAL Hatton National Bank	Cash Withdrawal	(12,500.00)
OC-0165	14-May-25	WITHDRAWAL Hatton National Bank	Cash Withdrawal	(2,000.00)
OC-0167	14-May-25	WITHDRAWAL Hatton National Bank	Cash Withdrawal	(3,000.00)
OC-0168	14-May-25	WITHDRAWAL PEOPLE'S BANK	Cash Withdrawal	(1,500.00)
OC-0170	14-May-25	WITHDRAWAL PEOPLE'S BANK	Cash Withdrawal	(30,000.00)
OC-0173	14-May-25	WITHDRAWAL PEOPLE'S BANK	Cash Withdrawal	(1,000.00)
OC-0175	14-May-25	WITHDRAWAL PEOPLE'S BANK	Cash Withdrawal	(1,000.00)
OC-0177	14-May-25	WITHDRAWAL PEOPLE'S BANK	Cash Withdrawal	(500.00)
OC-0179	14-May-25	WITHDRAWAL PEOPLE'S BANK	Cash Withdrawal	(1,000.00)
OC-0182	14-May-25	WITHDRAWAL PEOPLE'S BANK	Cash Withdrawal	(1,500.00)
OC-0185	15-May-25	WITHDRAWAL Hatton National Bank	Cash Withdrawal	(5,000.00)
OC-0188	16-May-25	WITHDRAWAL PEOPLE'S BANK	Cash Withdrawal	(1,500.00)
OC-0190	16-May-25	WITHDRAWAL ICBS	Owner Withdrawals	(2,000.00)
OC-0191	16-May-25	WITHDRAWAL ICBS	Owner Withdrawals	(30.00)
OC-0200	19-May-25	WITHDRAWAL Hatton National Bank	Owner Withdrawals	(2,000.00)
OC-0201	19-May-25	WITHDRAWAL Hatton National Bank	Owner Withdrawals	(30.00)
OC-0206	21-May-25	WITHDRAWAL ICBS	Owner Withdrawals	(9,000.00)
OC-0207	21-May-25	WITHDRAWAL ICBS	Owner Withdrawals	(30.00)
OC-0213	22-May-25	WITHDRAWAL Hatton National Bank	Owner Withdrawals	(9,000.00)
OC-0214	22-May-25	WITHDRAWAL Hatton National Bank	Owner Withdrawals	(30.00)
OC-0215	23-May-25	WITHDRAWAL Hatton National Bank	Owner Withdrawals	(5,000.00)
OC-0216	23-May-25	WITHDRAWAL Hatton National Bank	Owner Withdrawals	(30.00)
OC-0217	23-May-25	WITHDRAWAL ICBS	Owner Withdrawals	(1,000.00)
OC-0218	23-May-25	WITHDRAWAL ICBS	Owner Withdrawals	(30.00)
OC-0223	26-May-25	WITHDRAWAL PEOPLE'S BANK	Owner Withdrawals	(1,000.00)
OC-0224	26-May-25	WITHDRAWAL PEOPLE'S BANK	Owner Withdrawals	(30.00)
OC-0225	26-May-25	WITHDRAWAL PEOPLE'S BANK	Owner Withdrawals	(5,000.00)
OC-0226	26-May-25	WITHDRAWAL PEOPLE'S BANK	Owner Withdrawals	(30.00)
OC-0229	26-May-25	WITHDRAWAL ICBS	Owner Withdrawals	(2,000.00)
OC-0230	26-May-25	WITHDRAWAL ICBS	Owner Withdrawals	(30.00)
OC-0245	02-Jun-25	WITHDRAWAL PEOPLE'S BANK	Owner Withdrawals	(2,500.00)
OC-0246	02-Jun-25	WITHDRAWAL PEOPLE'S BANK	Owner Withdrawals	(30.00)
OC-0249	02-Jun-25	WITHDRAWAL SBK BAL	Owner Withdrawals	(30.00)
OC-0258	04-Jun-25	WITHDRAWAL PEOPLE'S BANK	Owner Withdrawals	(2,500.00)
OC-0259	04-Jun-25	WITHDRAWAL PEOPLE'S BANK	Owner Withdrawals	(30.00)
OC-0260	04-Jun-25	WITHDRAWAL ICBS	Owner Withdrawals	(18,000.00)
OC-0261	04-Jun-25	WITHDRAWAL ICBS	Owner Withdrawals	(30.00)
OC-0262	05-Jun-25	WITHDRAWAL PEOPLE'S BANK	Owner Withdrawals	(3,000.00)
OC-0263	05-Jun-25	WITHDRAWAL PEOPLE'S BANK	Owner Withdrawals	(30.00)
OC-0264	05-Jun-25	WITHDRAWAL PEOPLE'S BANK	Owner Withdrawals	(500.00)
OC-0265	05-Jun-25	WITHDRAWAL PEOPLE'S BANK	Owner Withdrawals	(30.00)
OC-0266	09-Jun-25	WITHDRAWAL PEOPLE'S BANK	Owner Withdrawals	(5,000.00)
OC-0267	09-Jun-25	WITHDRAWAL PEOPLE'S BANK	Owner Withdrawals	(30.00)
OC-0269	09-Jun-25	WITHDRAWAL PEOPLE'S BANK	Owner Withdrawals	(4,000.00)
OC-0270	09-Jun-25	WITHDRAWAL PEOPLE'S BANK	Owner Withdrawals	(30.00)
OC-0271	09-Jun-25	WITHDRAWAL PEOPLE'S BANK	Owner Withdrawals	(7,500.00)
OC-0272	09-Jun-25	WITHDRAWAL PEOPLE'S BANK	Owner Withdrawals	(30.00)
OC-0275	11-Jun-25	WITHDRAWAL PEOPLE'S BANK	Owner Withdrawals	(2,000.00)
OC-0276	11-Jun-25	WITHDRAWAL ICBS	Owner Withdrawals	(2,000.00)
OC-0277	11-Jun-25	WITHDRAWAL ICBS	Owner Withdrawals	(30.00)
OC-0281	11-Jun-25	WITHDRAWAL PEOPLE'S BANK	Owner Withdrawals	(1,000.00)
OC-0283	12-Jun-25	WITHDRAWAL ICBS	Owner Withdrawals	(30.00)
OC-0285	13-Jun-25	WITHDRAWAL Hatton National Bank	Owner Withdrawals	(7,000.00)
OC-0292	16-Jun-25	WITHDRAWAL PEOPLE'S BANK	Owner Withdrawals	(2,000.00)
OC-0296	16-Jun-25	WITHDRAWAL PEOPLE'S BANK	Owner Withdrawals	(3,000.00)
OC-0297	16-Jun-25	WITHDRAWAL Hatton National Bank	Owner Withdrawals	(30.00)
OC-0315	18-Jun-25	WITHDRAWAL PEOPLE'S BANK	Owner Withdrawals	(50,500.00)
OC-0316	18-Jun-25	WITHDRAWAL PEOPLE'S BANK	Owner Withdrawals	(30.00)
OC-0319	20-Jun-25	WITHDRAWAL Hatton National Bank	Owner Withdrawals	(46,500.00)
OC-0320	20-Jun-25	WITHDRAWAL Hatton National Bank	Owner Withdrawals	(30.00)
OC-0322	20-Jun-25	WITHDRAWAL EMBILIPITIYA BRANCH	Owner Withdrawals	(4,000.00)
OC-0323	20-Jun-25	WITHDRAWAL EMBILIPITIYA BRANCH	Owner Withdrawals	(30.00)
OC-0332	01-Jul-25	WITHDRAWAL PEOPLE'S BANK	Owner Withdrawals	(1,000.00)
OC-0333	01-Jul-25	WITHDRAWAL PEOPLE'S BANK	Owner Withdrawals	(30.00)
OC-0335	02-Jul-25	WITHDRAWAL PEOPLE'S BANK	Owner Withdrawals	(11,500.00)
OC-0336	02-Jul-25	WITHDRAWAL PEOPLE'S BANK	Owner Withdrawals	(30.00)
OC-0337	02-Jul-25	WITHDRAWAL ICBS	Owner Withdrawals	(6,000.00)
OC-0338	02-Jul-25	WITHDRAWAL ICBS	Owner Withdrawals	(30.00)
OC-0339	02-Jul-25	WITHDRAWAL Hatton National Bank	Owner Withdrawals	(4,000.00)
OC-0340	02-Jul-25	WITHDRAWAL Hatton National Bank	Owner Withdrawals	(30.00)
OC-0349	03-Jul-25	WITHDRAWAL PEOPLE'S BANK	Owner Withdrawals	(2,000.00)
OC-0350	03-Jul-25	WITHDRAWAL PEOPLE'S BANK	Owner Withdrawals	(30.00)
OC-0354	04-Jul-25	WITHDRAWAL PEOPLE'S BANK	Owner Withdrawals	(2,000.00)
OC-0355	04-Jul-25	WITHDRAWAL PEOPLE'S BANK	Owner Withdrawals	(30.00)
OC-0356	04-Jul-25	WITHDRAWAL ICBS	Owner Withdrawals	(500.00)
OC-0357	04-Jul-25	WITHDRAWAL ICBS	Owner Withdrawals	(30.00)
OC-0359	07-Jul-25	WITHDRAWAL PEOPLE'S BANK	Owner Withdrawals	(2,500.00)
OC-0360	07-Jul-25	WITHDRAWAL PEOPLE'S BANK	Owner Withdrawals	(30.00)
OC-0361	07-Jul-25	WITHDRAWAL ICBS	Owner Withdrawals	(1,000.00)
OC-0362	07-Jul-25	WITHDRAWAL ICBS	Owner Withdrawals	(30.00)
OC-0363	07-Jul-25	WITHDRAWAL PEOPLE'S BANK	Owner Withdrawals	(20,000.00)
OC-0364	07-Jul-25	WITHDRAWAL PEOPLE'S BANK	Owner Withdrawals	(30.00)
OC-0365	07-Jul-25	WITHDRAWAL GODAKAWA-CRM2 BR	Personal	(25,005.00)
OC-0367	07-Jul-25	WITHDRAWAL Hatton National Bank	Personal	(5,000.00)
OC-0369	07-Jul-25	WITHDRAWAL NSB EMBILIPITIYA ATM	Personal	(500.00)
OC-0371	08-Jul-25	WITHDRAWAL Hatton National Bank	Personal	(5,000.00)
OC-0373	08-Jul-25	WITHDRAWAL ICBS	Personal	(1,000.00)
OC-0379	11-Jul-25	WITHDRAWAL ICBS	Personal	(5,000.00)
OC-0383	14-Jul-25	WITHDRAWAL Hatton National Bank	Personal	(700.00)
OC-0387	14-Jul-25	WITHDRAWAL PEOPLE'S BANK	Fund Transfer	(7,000.00)
OC-0389	14-Jul-25	WITHDRAWAL PEOPLE'S BANK	Transfer	(500.00)
OC-0392	14-Jul-25	WITHDRAWAL ICBS	Personal	(7,000.00)
OC-0397	15-Jul-25	WITHDRAWAL Hatton National Bank	Personal	(5,000.00)
OC-0403	16-Jul-25	Paying the credit Bike finance	Loan Payment	(20,000.00)
OC-0409	17-Jul-25	WITHDRAWAL PEOPLE'S BANK	Transfer or withdrawal	(2,000.00)
OC-0411	17-Jul-25	WITHDRAWAL PEOPLE'S BANK	Transfer	(1,500.00)
OC-0414	18-Jul-25	WITHDRAWAL PEOPLE'S BANK	Transfer	(6,000.00)
OC-0418	21-Jul-25	WITHDRAWAL PEOPLE'S BANK	Transfer	(2,000.00)
OC-0421	21-Jul-25	WITHDRAWAL Hatton National Bank	Personal	(5,000.00)
OC-0423	21-Jul-25	WITHDRAWAL PEOPLE'S BANK	Transfer	(1,000.00)
OC-0427	22-Jul-25	WITHDRAWAL Hatton National Bank	Personal	(2,000.00)
OC-0433	23-Jul-25	WITHDRAWAL ICBS	Personal	(5,000.00)
OC-0442	24-Jul-25	WITHDRAWAL Hatton National Bank	Personal	(2,000.00)
OC-0449	24-Jul-25	WITHDRAWAL EMBILIPITIYA BRANCH	Personal	(4,000.00)
OC-0451	24-Jul-25	WITHDRAWAL PEOPLE'S BANK	Transfer	(25,000.00)
OC-0453	28-Jul-25	WITHDRAWAL ICBS	Personal	(5,000.00)
OC-0455	28-Jul-25	WITHDRAWAL PEOPLE'S BANK	Transfer	(1,000.00)
OC-0457	28-Jul-25	WITHDRAWAL PEOPLE'S BANK	Transfer	(1,000.00)
OC-0459	28-Jul-25	WITHDRAWAL Hatton National Bank	Personal	(2,000.00)
OC-0464	29-Jul-25	WITHDRAWAL Hatton National Bank	Personal	(5,500.00)
OC-0472	30-Jul-25	WITHDRAWAL PEOPLE'S BANK	Transfer	(2,000.00)
OC-0474	30-Jul-25	WITHDRAWAL ICBS	Personal	(2,000.00)
OC-0483	31-Jul-25	WITHDRAWAL PEOPLE'S BANK	Cash Withdrawal	(33,000.00)
OC-0490	01-Aug-25	WITHDRAWAL Hatton National Bank	Personal	(2,000.00)
OC-0495	04-Aug-25	WITHDRAWAL Hatton National Bank	Personal	(5,000.00)
OC-0502	04-Aug-25	WITHDRAWAL PEOPLE'S BANK	Transfer	(6,000.00)
OC-0507	04-Aug-25	WITHDRAWAL PEOPLE'S BANK	Transfer	(31,000.00)
OC-0510	05-Aug-25	WITHDRAWAL PEOPLE'S BANK	Transfer	(2,000.00)
OC-0513	05-Aug-25	WITHDRAWAL ICBS	Personal	(3,500.00)
OC-0521	06-Aug-25	WITHDRAWAL Hatton National Bank	Personal	(5,000.00)
OC-0523	07-Aug-25	WITHDRAWAL Hatton National Bank	Personal	(81,000.00)
OC-0527	11-Aug-25	WITHDRAWAL PEOPLE'S BANK	Transfer	(6,000.00)
OC-0531	11-Aug-25	WITHDRAWAL PEOPLE'S BANK	Transfer	(2,500.00)
OC-0533	11-Aug-25	WITHDRAWAL PEOPLE'S BANK	Transfer or withdrawal	(5,000.00)
OC-0541	12-Aug-25	WITHDRAWAL PEOPLE'S BANK	Cash Withdrawal	(15,000.00)
OC-0542	12-Aug-25	WITHDRAWAL PEOPLE'S BANK	Cash Withdrawal	(30.00)
OC-0543	12-Aug-25	WITHDRAWAL ICBS	Cash Withdrawal	(9,000.00)
OC-0544	12-Aug-25	WITHDRAWAL ICBS	Cash Withdrawal	(30.00)
OC-0549	13-Aug-25	WITHDRAWAL ICBS	Cash Withdrawal	(10,000.00)
OC-0550	13-Aug-25	WITHDRAWAL ICBS	Cash Withdrawal	(30.00)
OC-0551	13-Aug-25	WITHDRAWAL ICBS	Cash Withdrawal	(5,000.00)
OC-0552	13-Aug-25	WITHDRAWAL ICBS	Cash Withdrawal	(30.00)
OC-0556	14-Aug-25	WITHDRAWAL PEOPLE'S BANK	Cash Withdrawal	(33,000.00)
OC-0557	14-Aug-25	WITHDRAWAL PEOPLE'S BANK	Cash Withdrawal	(30.00)
OC-0566	15-Aug-25	WITHDRAWAL PEOPLE'S BANK	Cash Withdrawal	(30,000.00)
OC-0567	18-Aug-25	WITHDRAWAL PEOPLE'S BANK	Cash Withdrawal	(2,500.00)
OC-0574	18-Aug-25	WITHDRAWAL ICBS	Cash Withdrawal	(3,000.00)
OC-0575	19-Aug-25	WITHDRAWAL PEOPLE'S BANK	Cash Withdrawal	(2,500.00)
OC-0576	20-Aug-25	WITHDRAWAL PEOPLE'S BANK	Cash Withdrawal	(20,000.00)
OC-0583	25-Aug-25	WITHDRAWAL ICBS	Cash Withdrawal	(10,000.00)
OC-0585	27-Aug-25	WITHDRAWAL PEOPLE'S BANK	Cash Withdrawal	(9,000.00)
OC-0586	27-Aug-25	WITHDRAWAL Hatton National Bank	Cash Withdrawal	(5,000.00)
OC-0593	29-Aug-25	WITHDRAWAL PEOPLE'S BANK	Cash Withdrawal	(75,000.00)
OC-0603	01-Sep-25	WITHDRAWAL PEOPLE'S BANK	Cash Withdrawal	(5,000.00)
OC-0607	02-Sep-25	WITHDRAWAL PEOPLE'S BANK	Cash Withdrawal	(5,000.00)
OC-0618	04-Sep-25	WITHDRAWAL ICBS	Cash Withdrawal	(2,000.00)
OC-0620	08-Sep-25	WITHDRAWAL PEOPLE'S BANK	Cash Withdrawal	(4,000.00)
OC-0621	08-Sep-25	WITHDRAWAL ICBS	Cash Withdrawal	(1,000.00)
OC-0625	08-Sep-25	WITHDRAWAL SBK BAL	Cash Withdrawal	(3,000.00)
OC-0628	15-Sep-25	WITHDRAWAL PEOPLE'S BANK	Bank Withdrawals	(2,500.00)
OC-0629	15-Sep-25	WITHDRAWAL PEOPLE'S BANK	Bank Withdrawals	(30.00)
OC-0632	15-Sep-25	WITHDRAWAL ICBS	Bank Withdrawals	(1,500.00)
OC-0633	15-Sep-25	WITHDRAWAL	Bank Withdrawals	(30.00)
OC-0640	15-Sep-25	WITHDRAWAL PEOPLE'S BANK	Bank Withdrawals	(1,500.00)
OC-0641	15-Sep-25	WITHDRAWAL PEOPLE'S BANK	Bank Withdrawals	(30.00)
OC-0644	16-Sep-25	WITHDRAWAL PEOPLE'S BANK	Bank Withdrawals	(2,000.00)
OC-0645	16-Sep-25	WITHDRAWAL PEOPLE'S BANK	Bank Withdrawals	(30.00)
OC-0646	17-Sep-25	WITHDRAWAL PEOPLE'S BANK	Bank Withdrawals	(10,000.00)
OC-0647	17-Sep-25	WITHDRAWAL PEOPLE'S BANK	Bank Withdrawals	(30.00)
OC-0648	17-Sep-25	WITHDRAWAL PEOPLE'S BANK	Bank Withdrawals	(5,000.00)
OC-0649	17-Sep-25	WITHDRAWAL PEOPLE'S BANK	Bank Withdrawals	(30.00)
OC-0650	17-Sep-25	WITHDRAWAL Hatton National Bank	Bank Withdrawals	(2,000.00)
OC-0651	17-Sep-25	WITHDRAWAL Hatton National Bank	Bank Withdrawals	(30.00)
OC-0653	17-Sep-25	WITHDRAWAL PEOPLE'S BANK	Bank Withdrawals	(5,000.00)
OC-0654	17-Sep-25	WITHDRAWAL PEOPLE'S BANK	Bank Withdrawals	(30.00)
OC-0655	18-Sep-25	WITHDRAWAL PEOPLE'S BANK	Bank Withdrawals	(3,000.00)
OC-0656	18-Sep-25	WITHDRAWAL PEOPLE'S BANK	Bank Withdrawals	(30.00)
OC-0659	19-Sep-25	WITHDRAWAL 7135	Bank Withdrawals	(4,000.00)
OC-0660	19-Sep-25	WITHDRAWAL 7135	Bank Withdrawals	(30.00)
OC-0669	22-Sep-25	FAST CASH DENIYAYA-1 BR	Bank Withdrawal/Transfer	(5,005.00)
OC-0672	22-Sep-25	WITHDRAWAL Peoples Bank	Bank Withdrawals	(2,000.00)
OC-0673	22-Sep-25	WITHDRAWAL Peoples Bank	Bank Withdrawals	(30.00)
OC-0675	22-Sep-25	WITHDRAWAL Peoples Bank	Bank Withdrawals	(5,500.00)
OC-0676	22-Sep-25	WITHDRAWAL Peoples Bank	Bank Withdrawals	(30.00)
OC-0680	23-Sep-25	WITHDRAWAL ICBS	Bank Withdrawals	(7,000.00)
OC-0681	23-Sep-25	WITHDRAWAL ICBS	Bank Withdrawals	(30.00)
OC-0687	24-Sep-25	WITHDRAWAL ICBS	Bank Withdrawals	(7,000.00)
OC-0688	24-Sep-25	WITHDRAWAL ICBS	Bank Withdrawals	(30.00)
OC-0694	25-Sep-25	WITHDRAWAL Peoples Bank	Bank Withdrawals	(10,000.00)
OC-0695	25-Sep-25	WITHDRAWAL Peoples Bank	Bank Withdrawals	(30.00)
OC-0698	26-Sep-25	WITHDRAWAL Peoples Bank	Bank Withdrawals	(2,500.00)
OC-0699	26-Sep-25	WITHDRAWAL Peoples Bank	Bank Withdrawals	(30.00)
OC-0701	29-Sep-25	WITHDRAWAL Peoples Bank	Bank Withdrawals	(10,000.00)
OC-0702	29-Sep-25	WITHDRAWAL Peoples Bank	Bank Withdrawals	(30.00)
OC-0706	30-Sep-25	WITHDRAWAL Peoples Bank	Bank Withdrawals	(18,000.00)
OC-0707	30-Sep-25	WITHDRAWAL Peoples Bank	Bank Withdrawals	(30.00)
OC-0712	01-Oct-25	WITHDRAWAL Peoples Bank	Bank Withdrawals	(1,500.00)
OC-0713	01-Oct-25	WITHDRAWAL Peoples Bank	Bank Withdrawals	(30.00)
OC-0714	01-Oct-25	WITHDRAWAL GODAKAWA-CRM2 BR	Bank Withdrawals	(6,005.00)
OC-0722	02-Oct-25	WITHDRAWAL Peoples Bank	Bank Withdrawals	(2,500.00)
OC-0723	02-Oct-25	WITHDRAWAL Peoples Bank	Bank Withdrawals	(30.00)
OC-0728	03-Oct-25	WITHDRAWAL Peoples Bank	Bank Withdrawals	(2,000.00)
OC-0729	03-Oct-25	WITHDRAWAL Peoples Bank	Bank Withdrawals	(30.00)
OC-0730	03-Oct-25	WITHDRAWAL DFCC bank	Bank Withdrawals	(5,000.00)
OC-0731	03-Oct-25	WITHDRAWAL DFCC bank	Bank Withdrawals	(30.00)
OC-0736	03-Oct-25	WITHDRAWAL ICBS	Bank Withdrawals	(2,000.00)
OC-0737	03-Oct-25	WITHDRAWAL ICBS	Bank Withdrawals	(30.00)
OC-0740	07-Oct-25	WITHDRAWAL Peoples Bank	Bank Withdrawals	(5,000.00)
OC-0741	07-Oct-25	WITHDRAWAL Peoples Bank	Bank Withdrawals	(30.00)
OC-0742	07-Oct-25	WITHDRAWAL Peoples Bank	Bank Withdrawals	(5,000.00)
OC-0743	07-Oct-25	WITHDRAWAL Peoples Bank	Bank Withdrawals	(30.00)
OC-0744	07-Oct-25	WITHDRAWAL Peoples Bank	Bank Withdrawals	(1,000.00)
OC-0745	07-Oct-25	WITHDRAWAL Peoples Bank	Bank Withdrawals	(30.00)
OC-0749	07-Oct-25	WITHDRAWAL Peoples Bank	Bank Withdrawals	(5,000.00)
OC-0750	07-Oct-25	WITHDRAWAL Peoples Bank	Bank Withdrawals	(30.00)
OC-0752	07-Oct-25	WITHDRAWAL GODAKAWA-CRM1 BR	Bank Withdrawals	(7,005.00)
OC-0757	08-Oct-25	WITHDRAWAL NSB EMBILIPITIYA CRBD	Bank Withdrawals	(45,000.00)
OC-0758	08-Oct-25	WITHDRAWAL NSB EMBILIPITIYA CR	Bank Withdrawals	(30.00)
OC-0760	09-Oct-25	Akkapana	Personal	(5,730.00)
OC-0767	09-Oct-25	LMT_GB043TTS150205329895	Bank Transfers/Withdrawals	(21,900.00)
OC-0769	09-Oct-25	WITHDRAWAL ICBS	Bank Withdrawals	(16,000.00)
OC-0770	09-Oct-25	WITHDRAWAL ICBS	Bank Withdrawals	(30.00)
OC-0773	10-Oct-25	LMT_GB043TTS764113951644	Bank Transfers	(37,550.00)
OC-0782	13-Oct-25	WITHDRAWAL Peoples Bank	Bank Withdrawals	(2,000.00)
OC-0783	13-Oct-25	WITHDRAWAL Peoples Bank	Bank Withdrawals	(30.00)
OC-0787	13-Oct-25	WITHDRAWAL Peoples Bank	Bank Withdrawals	(2,000.00)
OC-0788	13-Oct-25	WITHDRAWAL Peoples Bank	Bank Withdrawals	(30.00)
OC-0791	13-Oct-25	WITHDRAWAL ICBS	Bank Withdrawals	(7,000.00)
OC-0792	13-Oct-25	WITHDRAWAL ICBS	Bank Withdrawals	(30.00)
OC-0805	15-Oct-25	WITHDRAWAL ICBS	Bank Withdrawals	(4,000.00)
OC-0806	15-Oct-25	WITHDRAWAL ICBS	Bank Withdrawals	(30.00)
OC-0812	16-Oct-25	WITHDRAWAL Hatton National Bank	Bank Transfers	(11,500.00)
OC-0816	16-Oct-25	WITHDRAWAL Hatton National Bank	Bank Transfers	(10,000.00)
OC-0817	16-Oct-25	WITHDRAWAL Peoples Bank	Bank Transfers	(5,000.00)
OC-0820	17-Oct-25	WITHDRAWAL Peoples Bank	Bank Transfers	(5,030.00)
OC-0823	21-Oct-25	WITHDRAWAL Peoples Bank	Bank Transfers	(5,030.00)
OC-0824	23-Oct-25	PURCHASE KFC - BALANGODA	Personal	(1,600.00)
OC-0826	24-Oct-25	WITHDRAWAL ICBS	Bank Transfers	(5,030.00)
OC-0833	31-Oct-25	WITHDRAWAL Hatton National Bank	Bank Transfers	(2,030.00)
OC-0837	04-Nov-25	WITHDRAWAL NSB EMBILIPITIYA	Bank Transfers	(6,030.00)
OC-0839	06-Nov-25	WITHDRAWAL Peoples Bank	Bank Transfers	(12,030.00)
OC-0844	11-Nov-25	WITHDRAWAL EMBILIPITIYA BRANCH	Bank Transfers	(5,030.00)
OC-0852	17-Nov-25	WITHDRAWAL Peoples Bank	Bank Transfers	(20,330.00)
OC-0866	27-Nov-25	WITHDRAWAL ICBS	Cash Withdrawal	(5,000.00)
OC-0868	27-Nov-25	Boys paid	Personal	(6,000.00)
OC-0869	27-Nov-25	Wasana	Personal	(5,000.00)
OC-0873	28-Nov-25	WITHDRAWAL DFCC bank	Cash Withdrawal	(20,000.00)
OC-0878	01-Dec-25	WITHDRAWAL ICBS	Cash Withdrawal	(3,000.00)
OC-0881	01-Dec-25	WITHDRAWAL ICBS	Cash Withdrawal	(1,000.00)
OC-0884	01-Dec-25	WITHDRAWAL Peoples Bank	Cash Withdrawal	(5,000.00)
OC-0892	02-Dec-25	WITHDRAWAL Hatton National Ban	Cash Withdrawal	(20,000.00)
OC-0898	03-Dec-25	WITHDRAWAL NSB EMBILIPITIYA AT	Cash Withdrawal	(9,000.00)
OC-0900	03-Dec-25	Ok	Personal	(6,000.00)
OC-0902	05-Dec-25	WITHDRAWAL Peoples Bank	Cash Withdrawal	(7,000.00)
OC-0904	05-Dec-25	WITHDRAWAL bank	Cash Withdrawal	(2,000.00)
OC-0907	05-Dec-25	TRF TO 8028502940	Transfer	(5,500.00)
OC-0908	05-Dec-25	Ishara	Personal	(5,000.00)
OC-0914	05-Dec-25	Kumara ayya	Personal	(1,580.00)
OC-0921	08-Dec-25	Ishara	Personal	(3,000.00)
OC-0923	08-Dec-25	WITHDRAWAL Peoples Bank	Cash Withdrawal	(4,000.00)
OC-0927	08-Dec-25	WITHDRAWAL EMBILIPI-CRM2 BR	Cash Withdrawal	(5,005.00)
OC-0929	09-Dec-25	WITHDRAWAL Peoples Bank	Cash Withdrawal	(14,500.00)
OC-0940	10-Dec-25	WITHDRAWAL Hatton National Ban	Cash Withdrawal	(10,000.00)
OC-0942	10-Dec-25	WITHDRAWAL Peoples Bank	Cash Withdrawal	(10,000.00)
OC-0944	11-Dec-25	Loan	Loan Payment/Transfer	(22,000.00)
OC-0951	11-Dec-25	For dilukshi	Personal	(14,000.00)
OC-0952	11-Dec-25	WITHDRAWAL Hatton National Ban	Cash Withdrawal	(6,000.00)
OC-0957	12-Dec-25	Ishara	Personal	(2,000.00)
OC-0961	12-Dec-25	WITHDRAWAL Peoples Bank	Cash Withdrawal	(15,000.00)
OC-0966	15-Dec-25	Akkapana and boys paid	Personal	(33,300.00)
OC-0971	16-Dec-25	Ishara	Personal	(5,000.00)
OC-0973	16-Dec-25	WITHDRAWAL Peoples Bank	Cash Withdrawal	(4,500.00)
OC-0978	17-Dec-25	WITHDRAWAL Peoples Bank	Cash Withdrawal	(5,000.00)
OC-0980	17-Dec-25	WITHDRAWAL NSB EMBILIPITIYA AT	Cash Withdrawal	(10,000.00)
OC-0986	17-Dec-25	Ishara	Personal	(2,000.00)
OC-0993	19-Dec-25	WITHDRAWAL NDB Bank Embilipiti	Cash Withdrawal	(4,000.00)
OC-0995	19-Dec-25	WITHDRAWAL Hatton National Ban	Cash Withdrawal	(2,000.00)
OC-1015	22-Dec-25	WITHDRAWAL Hatton National Bank	Cash Withdrawal	(5,000.00)
OC-1016	22-Dec-25	WITHDRAWAL Hatton National Bank Akkapana	Cash Withdrawal	(4,800.00)
OC-1017	22-Dec-25	WITHDRAWAL Hatton National Bank Deshan	Cash Withdrawal	(2,000.00)
OC-1020	22-Dec-25	WITHDRAWAL Hatton National Bank	Cash Withdrawal	(2,000.00)
OC-1021	22-Dec-25	WITHDRAWAL Peoples Bank	Cash Withdrawal	(10,000.00)
OC-1024	23-Dec-25	WITHDRAWAL ICBS	Cash Withdrawal	(30,000.00)
OC-1027	23-Dec-25	Finance	Loan/Finance Payment	(26,000.00)
OC-1030	24-Dec-25	WITHDRAWAL ICBS	Cash Withdrawal	(10,000.00)
OC-1033	26-Dec-25	WITHDRAWAL Hatton National Bank	Cash Withdrawal	(30.00)
OC-1041	29-Dec-25	WITHDRAWAL Hatton National Bank	Cash Withdrawal	(5,030.00)
OC-1044	30-Dec-25	WITHDRAWAL ICBS	Cash Withdrawal	(30.00)
OC-1045	30-Dec-25	WITHDRAWAL Hatton National Bank	Cash Withdrawal	(12,000.00)
OC-1050	01-Jan-26	WITHDRAWAL Peoples Bank	Cash Withdrawal	(18,000.00)
OC-1051	02-Jan-26	PURCHASE KFC - EMBILIPITIYA	Meals	(3,800.00)
OC-1054	02-Jan-26	WITHDRAWAL Peoples Bank	Cash Withdrawal	(7,730.00)
OC-1059	05-Jan-26	WITHDRAWAL Peoples Bank	Cash Withdrawal	(20,030.00)
OC-1064	07-Jan-26	WITHDRAWAL Hatton National Bank Athenaa	Cash Withdrawal	(100,000.00)
OC-1068	08-Jan-26	WITHDRAWAL ICBS	Cash Withdrawal	(12,000.00)
OC-1074	12-Jan-26	WITHDRAWAL Peoples Bank	Cash Withdrawal	(3,530.00)
OC-1079	14-Jan-26	WITHDRAWAL Hatton National Bank	Cash Withdrawal	(3,030.00)
OC-1080	14-Jan-26	WITHDRAWAL ICBS	Cash Withdrawal	(33,030.00)
OC-1082	16-Jan-26	Visa	Personal Expense	(22,000.00)
OC-1084	16-Jan-26	WITHDRAWAL Peoples Bank	Personal	(5,000.00)
OC-1085	16-Jan-26	WITHDRAWAL Peoples Bank	Personal	(30.00)
OC-1087	16-Jan-26	WITHDRAWAL ICBS	Personal	(16,000.00)
OC-1088	16-Jan-26	WITHDRAWAL ICBS	Personal	(30.00)
OC-1089	16-Jan-26	WITHDRAWAL ICBS	Personal	(5,000.00)
OC-1090	16-Jan-26	WITHDRAWAL ICBS	Personal	(30.00)
OC-1092	19-Jan-26	WITHDRAWAL ICBS	Personal	(5,000.00)
OC-1093	19-Jan-26	WITHDRAWAL ICBS	Personal	(30.00)
OC-1098	19-Jan-26	WITHDRAWAL Peoples Bank	Personal	(4,500.00)
OC-1099	19-Jan-26	WITHDRAWAL Peoples Bank	Personal	(30.00)
OC-1100	19-Jan-26	WITHDRAWAL Peoples Bank	Personal	(2,500.00)
OC-1101	19-Jan-26	WITHDRAWAL Peoples Bank	Personal	(30.00)
OC-1103	19-Jan-26	Trns	Transfer	(3,000.00)
OC-1106	19-Jan-26	FAST CASH EMBILIPITIY-1 BR	Personal	(5,005.00)
OC-1109	20-Jan-26	WITHDRAWAL ICBS	Personal	(7,000.00)
OC-1110	20-Jan-26	WITHDRAWAL ICBS	Personal	(30.00)
OC-1116	21-Jan-26	WITHDRAWAL NSB EMBILIPITIYA CR	Personal	(4,000.00)
OC-1117	21-Jan-26	WITHDRAWAL NSB EMBILIPITIYA CR	Personal	(30.00)
OC-1119	21-Jan-26	WITHDRAWAL Peoples Bank	Personal	(4,500.00)
OC-1120	21-Jan-26	WITHDRAWAL Peoples Bank	Personal	(30.00)
OC-1124	22-Jan-26	WITHDRAWAL Peoples Bank	Personal	(5,000.00)
OC-1125	22-Jan-26	WITHDRAWAL Peoples Bank	Personal	(30.00)
OC-1128	22-Jan-26	WITHDRAWAL Hatton National Bank	Personal	(5,000.00)
OC-1129	22-Jan-26	WITHDRAWAL Hatton National Bank	Personal	(30.00)
OC-1132	23-Jan-26	WITHDRAWAL Hatton National Bank	Personal	(4,000.00)
OC-1133	23-Jan-26	WITHDRAWAL Hatton National Bank	Personal	(30.00)
OC-1142	26-Jan-26	WITHDRAWAL Peoples Bank	Personal	(7,000.00)
OC-1143	26-Jan-26	WITHDRAWAL Peoples Bank	Personal	(30.00)
OC-1146	26-Jan-26	Amazon withdrawals	Personal	(30,360.00)
OC-1148	26-Jan-26	WITHDRAWAL Peoples Bank	Personal	(7,000.00)
OC-1149	26-Jan-26	WITHDRAWAL Peoples Bank	Personal	(30.00)
OC-1152	26-Jan-26	PURCHASE MUTHUHETTIGAMA WINE	Personal	(5,600.00)
OC-1155	26-Jan-26	WITHDRAWAL NSB UDUWAMA ATM LK	Personal	(1,000.00)
OC-1156	26-Jan-26	WITHDRAWAL NSB UDUWAMA ATM LK	Personal	(30.00)
OC-1158	26-Jan-26	WITHDRAWAL ICBS	Personal	(3,000.00)
OC-1159	26-Jan-26	WITHDRAWAL ICBS	Personal	(30.00)
OC-1161	27-Jan-26	WITHDRAWAL Peoples Bank	Personal	(70,000.00)
OC-1162	27-Jan-26	WITHDRAWAL Peoples Bank	Personal	(30.00)
OC-1163	27-Jan-26	Ravindu	Personal	(15,000.00)
OC-1170	29-Jan-26	PURCHASE Flamingo Dutyfree	Personal	(15,139.55)
OC-1174	30-Jan-26	WITHDRAWAL PARK TOWN	Personal	(34,967.88)
OC-1175	30-Jan-26	WITHDRAWAL PARK TOWN	Personal	(1,000.00)
OC-1177	30-Jan-26	WITHDRAWAL +PERIAMET	Personal	(37,103.13)
OC-1178	30-Jan-26	WITHDRAWAL +PERIAMET	Personal	(1,000.00)
OC-1186	02-Feb-26	WITHDRAWAL HDFC DHALLI CHOWK S	Personal	(35,551.11)
OC-1187	02-Feb-26	WITHDRAWAL HDFC DHALLI CHOWK S	Personal	(1,000.00)
OC-1190	02-Feb-26	DEPOSIT-EMBILIPI-CRM2 BR	Deposit	200,000.00
OC-1204	05-Feb-26	WITHDRAWAL +M 39 OUTER CIRCLE	Personal	(36,301.65)
OC-1205	05-Feb-26	WITHDRAWAL +M 39 OUTER CIRCLE	Personal	(1,000.00)
OC-1206	05-Feb-26	WITHDRAWAL BIA-ARRIVAL-2 BR	Personal	(20,005.00)
OC-1207	05-Feb-26	WITHDRAWAL BIA-ARRIVAL-2 BR	Personal	(100,005.00)
OC-1210	05-Feb-26	WITHDRAWAL Hatton National Bank	Personal	(20,000.00)
OC-1211	05-Feb-26	WITHDRAWAL Hatton National Bank	Personal	(30.00)
OC-1212	06-Feb-26	WITHDRAWAL + MCB A-9 CANNAUGHT	Personal	(18,328.77)
OC-1213	06-Feb-26	WITHDRAWAL + MCB A-9 CANNAUGHT	Personal	(1,000.00)
OC-1229	10-Feb-26	WITHDRAWAL Peoples Bank	Personal	(10,000.00)
OC-1230	10-Feb-26	WITHDRAWAL Peoples Bank	Personal	(30.00)
OC-1234	11-Feb-26	WITHDRAWAL Hatton National Bank	Personal	(11,000.00)
OC-1235	11-Feb-26	WITHDRAWAL Hatton National Bank	Personal	(30.00)
OC-1236	11-Feb-26	Ishara	Personal	(7,700.00)
OC-1238	11-Feb-26	WITHDRAWAL Peoples Bank	Personal	(5,000.00)
OC-1239	11-Feb-26	WITHDRAWAL Peoples Bank	Personal	(30.00)
OC-1245	12-Feb-26	WITHDRAWAL Peoples Bank	Personal	(5,000.00)
OC-1246	12-Feb-26	WITHDRAWAL Peoples Bank	Personal	(30.00)
OC-1247	13-Feb-26	WITHDRAWAL Hatton National Bank	Personal	(70,000.00)
OC-1248	13-Feb-26	WITHDRAWAL Hatton National Bank	Personal	(30.00)
OC-1257	17-Feb-26	WITHDRAWAL Hatton National Bank	Bank Withdrawal	(2,000.00)
OC-1258	17-Feb-26	WITHDRAWAL Hatton National Bank	Bank Withdrawal	(30.00)
OC-1260	18-Feb-26	WITHDRAWAL Hatton National Bank	Bank Withdrawal	(10,000.00)
OC-1261	18-Feb-26	WITHDRAWAL Hatton National Bank	Bank Withdrawal	(30.00)
OC-1269	19-Feb-26	WITHDRAWAL Peoples Bank	Bank Withdrawal	(40,000.00)
OC-1270	19-Feb-26	WITHDRAWAL Peoples Bank	Bank Withdrawal	(30.00)
OC-1281	23-Feb-26	WITHDRAWAL Peoples Bank	Bank Withdrawal	(4,000.00)
OC-1282	23-Feb-26	WITHDRAWAL Peoples Bank	Bank Withdrawal	(30.00)
OC-1288	23-Feb-26	WITHDRAWAL Peoples Bank	Bank Withdrawal	(3,000.00)
OC-1289	23-Feb-26	WITHDRAWAL Peoples Bank	Bank Withdrawal	(30.00)
OC-1296	24-Mar-26	FAST CASH GODAKAWA-CRM1 BR	Cash Withdrawal	(10,005.00)
OC-1297	24-Mar-26	My share and loan	Owner Drawings/Loans	(190,000.00)
OC-1298	25-Mar-26	Withdrawal share	Owner Drawings	(13,000.00)
OC-1299	25-Mar-26	Withdrawal share	Owner Drawings	(14,000.00)
OC-1304	25-Mar-26	WITHDRAWAL ICBS	Cash Withdrawal	(5,000.00)
OC-1305	25-Mar-26	WITHDRAWAL ICBS	Cash Withdrawal	(30.00)
OC-1314	30-Mar-26	Withdrawal share	Owner Drawings	(31,500.00)
OC-1315	30-Mar-26	Withdrawal share	Owner Drawings	(7,000.00)
OC-1321	30-Mar-26	WITHDRAWAL ICBS	Cash Withdrawal	(4,000.00)
OC-1322	30-Mar-26	WITHDRAWAL ICBS	Cash Withdrawal	(30.00)
OC-1323	30-Mar-26	WITHDRAWAL ICBS	Cash Withdrawal	(2,000.00)
OC-1324	30-Mar-26	WITHDRAWAL ICBS	Cash Withdrawal	(30.00)
OC-1325	30-Mar-26	WITHDRAWAL ICBS	Cash Withdrawal	(27,000.00)
OC-1326	30-Mar-26	WITHDRAWAL ICBS	Cash Withdrawal	(30.00)
OC-1328	30-Mar-26	WITHDRAWAL Peoples Bank	Cash Withdrawal	(7,000.00)
OC-1329	30-Mar-26	WITHDRAWAL Peoples Bank	Cash Withdrawal	(30.00)
OC-1334	30-Mar-26	WITHDRAWAL ICBS	Cash Withdrawal	(4,000.00)
OC-1335	30-Mar-26	WITHDRAWAL ICBS	Cash Withdrawal	(30.00)
OC-1337	31-Mar-26	WITHDRAWAL Peoples Bank	Cash Withdrawal	(5,000.00)
OC-1338	31-Mar-26	WITHDRAWAL Peoples Bank	Cash Withdrawal	(30.00)
OC-1344	31-Mar-26	WITHDRAWAL GODAKAWA-CRM1 BR	Cash Withdrawal	(5,005.00)

Awaiting clarification · not included92 transactions(56,952.40)

Row ID	Date	Description	Category	Amount
OC-0005	26-Mar-25	INQUIRY Hatton National Bank	Bank Inquiry	-
OC-0022	01-Apr-25	INQUIRY Hatton National Bank	Bank Inquiry	-
OC-0025	01-Apr-25	INQUIRY ICBS	Bank Inquiry	-
OC-0045	02-Apr-25	INQUIRY ICBS	Bank Inquiry	-
OC-0055	03-Apr-25	INQUIRY Hatton National Bank	Bank Inquiry	-
OC-0069	08-Apr-25	INQUIRY Hatton National Bank	Bank Inquiry	-
OC-0081	09-Apr-25	INQUIRY ICBS	Bank Inquiry	-
OC-0087	16-Apr-25	INQUIRY Hatton National Bank	Bank Inquiry	-
OC-0091	16-Apr-25	INQUIRY PEOPLE'S BANK	Bank Inquiry	-
OC-0109	23-Apr-25	INQUIRY Hatton National Bank	Bank Inquiry	-
OC-0118	25-Apr-25	INQUIRY Hatton National Bank	Bank Inquiry	-
OC-0125	28-Apr-25	INQUIRY Hatton National Bank	Bank Inquiry	-
OC-0130	02-May-25	INQUIRY PEOPLE'S BANK	Bank Inquiry	-
OC-0156	08-May-25	INQUIRY Hatton National Bank	Bank Inquiry	-
OC-0169	14-May-25	INQUIRY PEOPLE'S BANK	Bank Inquiry	-
OC-0181	14-May-25	INQUIRY PEOPLE'S BANK	Bank Inquiry	-
OC-0192	19-May-25	Ok	Needs Review	(800.00)
OC-0194	19-May-25	Ok	Needs Review	(950.00)
OC-0197	19-May-25	Ok	Needs Review	1,900.00
OC-0198	19-May-25	Ok	Needs Review	(5,838.00)
OC-0202	20-May-25	Ok	Needs Review	(354.00)
OC-0204	20-May-25	Ok	Needs Review	(10,000.00)
OC-0209	22-May-25	Ok	Needs Review	18,240.00
OC-0212	22-May-25	Ok	Needs Review	5,000.00
OC-0221	26-May-25	Ok	Needs Review	(1,240.00)
OC-0227	26-May-25	Ok	Needs Review	(2,000.00)
OC-0231	27-May-25	Ok	Needs Review	(4,000.00)
OC-0236	28-May-25	Ok	Needs Review	-
OC-0240	30-May-25	Ok	Needs Review	(15,880.00)
OC-0250	02-Jun-25	Ok	Needs Review	(516.00)
OC-0278	11-Jun-25	Ok	Needs Review	(2,500.00)
OC-0289	16-Jun-25	Ok	Needs Review	(16,160.00)
OC-0291	16-Jun-25	BBC3332	Needs Review	(12,000.00)
OC-0306	17-Jun-25	Ok	Needs Review	(2,000.00)
OC-0309	17-Jun-25	Ok	Needs Review	(4,000.00)
OC-0318	19-Jun-25	Ok	Needs Review	(10,000.00)
OC-0321	20-Jun-25	63537	Needs Review	(4,000.00)
OC-0325	25-Jun-25	Ok	Needs Review	(160.00)
OC-0341	02-Jul-25	Ok	Needs Review	(12,400.00)
OC-0352	04-Jul-25	Ok	Needs Review	(350.00)
OC-0366	07-Jul-25	PURCHASE R A PREMADASA LANKA	Personal	(641.66)
OC-0375	09-Jul-25	3000	Cash Withdrawal	(3,000.00)
OC-0394	15-Jul-25	OK	Needs Review	(2,660.00)
OC-0401	16-Jul-25	Amazon profit share	Needs Review	(9,258.00)
OC-0430	23-Jul-25	WITHDRAWAL HORANA SER'PO SP	Needs Review	(5,005.00)
OC-0437	23-Jul-25	Amazon profit share	Needs Review	(11,250.00)
OC-0438	24-Jul-25	OK	Needs Review	(1,300.00)
OC-0441	24-Jul-25	PURCHASE R A PREMADASA LANKA	Personal	(654.48)
OC-0444	24-Jul-25	OK	Needs Review	(200.00)
OC-0463	29-Jul-25	PURCHASE R A PREMADASA LANKA	Personal	(595.90)
OC-0493	04-Aug-25	PURCHASE R.A.PREMADASA LANKA	Personal	(744.37)
OC-0497	04-Aug-25	Amazon profit share	Needs Review	(17,460.00)
OC-0498	04-Aug-25	Amazon profit share	Needs Review	(3,880.00)
OC-0500	04-Aug-25	OK	Needs Review	(2,000.00)
OC-0504	04-Aug-25	OK	Needs Review	(3,000.00)
OC-0505	04-Aug-25	OK	Needs Review	(1,000.00)
OC-0512	05-Aug-25	Amazon profit share	Needs Review	(23,571.00)
OC-0515	06-Aug-25	Amazon profit share	Needs Review	(5,238.00)
OC-0529	11-Aug-25	PURCHASE R A PREMADASA LANKA	Personal	(505.00)
OC-0536	11-Aug-25	Amazon profit share	Needs Review	(24,354.00)
OC-0537	11-Aug-25	Amazon profit share	Needs Review	(5,412.00)
OC-0558	14-Aug-25	Credit	Income	4,000.00
OC-0560	14-Aug-25	Ok	Needs Review	(5,000.00)
OC-0561	14-Aug-25	Nuran	Needs Review	(67,500.00)
OC-0562	14-Aug-25	Ok	Needs Review	(32,000.00)
OC-0573	18-Aug-25	BBC 3332	Needs Review	(13,000.00)
OC-0617	04-Sep-25	Credit	Income	5,000.00
OC-0631	15-Sep-25	thank u	Unclear Income	1,000.00
OC-0778	10-Oct-25	N	Unclear Expense	(3,000.00)
OC-0786	13-Oct-25	Ok	Needs Review	(6,000.00)
OC-0795	14-Oct-25	Ok	Needs Review	(12,000.00)
OC-0801	14-Oct-25	Ok	Needs Review	(2,000.00)
OC-1013	22-Dec-25	Ishara	Needs Review	(3,000.00)
OC-1060	05-Jan-26	TTS127153016834 Dilukshi	Unclear	(5,000.00)
OC-1094	19-Jan-26	Chamila ayya	Unclear	2,500.00
OC-1249	13-Feb-26	Ok	Personal	(31,500.00)
OC-1250	13-Feb-26	Nilan ayya	Personal	(7,000.00)
OC-1255	17-Feb-26	EART01452140 -B/O Nushan Umaya	Needs Review	119,666.00
OC-1259	17-Feb-26	EART01453079 -B/O Nushan Umaya	Needs Review	124,490.00
OC-1263	19-Feb-26	PURCHASE D31699357	Needs Review	(8,737.31)
OC-1266	19-Feb-26	Profit share and plastic expense	Needs Review	(25,500.00)
OC-1267	19-Feb-26	Profit share	Needs Review	(5,000.00)
OC-1276	23-Feb-26	PURCHASE D31772327	Needs Review	(6,928.64)
OC-1277	23-Feb-26	PURCHASE D31769404	Needs Review	(6,755.79)
OC-1278	23-Feb-26	PURCHASE D31808062	Needs Review	(8,740.85)
OC-1279	23-Feb-26	Athaa	Needs Review	(11,500.00)
OC-1285	23-Feb-26	Ishara	Needs Review	(2,000.00)
OC-1290	23-Feb-26	EART01456984 -B/O Nushan Umaya	Needs Review	143,750.00
OC-1295	24-Mar-26	EART01481387 -B/O Nushan Umaya	Needs Review	138.50
OC-1309	27-Mar-26	Nushan	Needs Review	5,000.00
OC-1313	30-Mar-26	EART01484881 -B/O Nushan Umaya	Needs Review	1,246.00
OC-1331	30-Mar-26	EART01486576 -B/O Nushan Umaya	Needs Review	157.10