Workspace

Profit and loss

Statement of profit or loss

Mr. Rilvan

2025 april.pdf

DraftStatement analysisAll reports

16 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

5,890,722.80

Total expenses

(9,298,675.00)

Profit / (loss) for the period

(3,407,952.20)

Mr. Rilvan

TIN: 1324526226

Statement of profit or loss

For the period 28-Mar-25 to 30-Apr-25

Prepared from 2025 april.pdf · Commercial Bank · Account 1000289938

Draft · 16 transactions awaiting clarification are not included

ParticularsNoteAmount (LKR)
Revenue15,890,722.80
Cost of services2-
Gross profit / (loss)5,890,722.80
Other operating income3-
Administrative expenses4(9,260,175.00)
Selling and marketing expenses5(38,500.00)
Operating profit / (loss)(3,407,952.20)
Finance income6-
Finance costs7-
Profit / (loss) before income tax(3,407,952.20)
Income tax expense8-
Profit / (loss) for the period(3,407,952.20)

Notes

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

Download notes (Excel)
Note 1 · Revenue21 transactions5,890,722.80
Row IDDateDescriptionCategoryAmount
RI-000101-Apr-25LaptopLaptop Sales Income265,000.00
RI-000201-Apr-25LakshanIncome178,000.00
RI-000301-Apr-25azus x1504v laptopLaptop Sales Income209,000.00
RI-000401-Apr-25CDM DEPOSIT 00258Cash Deposit200,000.00
RI-000501-Apr-25CDM DEPOSIT 00258Cash Deposit200,000.00
RI-000601-Apr-25CDM DEPOSIT 00258Cash Deposit56,500.00
RI-000701-Apr-25Umesh LIncome262,000.00
RI-000801-Apr-25laptop vivobookLaptop Sales Income179,000.00
RI-000901-Apr-25Laptop care Pvt LtdLaptop Sales Income179,000.00
RI-001201-Apr-25CEFT - Mackancy_VictusIncome25,000.00
RI-001301-Apr-25arjun lapLaptop Sales Income150,000.00
RI-001501-Apr-25Laptopcare pvt LtdLaptop Sales Income900,000.00
RI-002501-Apr-25CBC VISA 205045095018665Bank Credit Card Payment649,647.80
RI-002601-Apr-25CBC MASTER 205045095018665Bank Credit Card Payment18,915.00
RI-002701-Apr-25CASH DEPOSITCash Deposit227,000.00
RI-003101-Apr-25i 3 lapLaptop Sales Income123,000.00
RI-004502-Apr-25CBC MASTER 205045095018665Bank Credit Card Payment7,760.00
RI-004902-Apr-25Laptopcare pvt LtdLaptop Sales Income805,400.00
RI-005703-Apr-25CBC VISA 205045095018665Bank Credit Card Payment128,040.00
RI-005803-Apr-25CBC MASTER 205045095018665Bank Credit Card Payment7,760.00
RI-005903-Apr-25Laptopcare pvt LtdLaptop Sales Income1,119,700.00
Note 4 · Administrative expenses17 transactions(9,260,175.00)
Row IDDateDescriptionCategoryAmount
RI-001901-Apr-25Saku salarySalaries(30,000.00)
RI-002001-Apr-25CHEQUE NO : 879024 Bk-Br: 7083004 Doc: 202503287Cheque Payment(1,530,000.00)
RI-002101-Apr-25CHEQUE NO : 879026 Bk-Br: 7083004 Doc: 202503287Cheque Payment(670,000.00)
RI-002201-Apr-25CHEQUE NO : 890658 Bk-Br: 7010037 Doc: 202503287Cheque Payment(452,000.00)
RI-002301-Apr-25CHEQUE NO : 890687Cheque Payment(1,028,000.00)
RI-002401-Apr-25CHEQUE NO : 890688Cheque Payment(520,000.00)
RI-003201-Apr-25CHEQUE NO : 890690Cheque Payment(502,500.00)
RI-003301-Apr-25CHEQUE NO : 890689Cheque Payment(19,500.00)
RI-003401-Apr-25CHEQUE NO : 890691Cheque Payment(28,350.00)
RI-003601-Apr-25CHEQUE NO : 890692Cheque Payment(670,000.00)
RI-003902-Apr-25CHEQUE NO : 855735 Bk-Br: 7010037 Doc: 202504017Cheque Payment(137,800.00)
RI-004002-Apr-25CHEQUE NO : 879025 Bk-Br: 7083004 Doc: 202504017Cheque Payment(1,147,500.00)
RI-004702-Apr-25RoshenExpense(150,000.00)
RI-005402-Apr-25CHEQUE NO : 890693Cheque Payment(377,500.00)
RI-005603-Apr-25CHEQUE NO : 890660 Bk-Br: 7010037 Doc: 202504027Cheque Payment(1,922,000.00)
RI-006003-Apr-25RoshenExpense(75,000.00)
RI-006103-Apr-25EFT-Chg 007200140024507Bank Charges(25.00)
Note 5 · Selling and marketing expenses1 transaction(38,500.00)
Row IDDateDescriptionCategoryAmount
RI-004402-Apr-25FacebookAdvertising(38,500.00)
Not in profit or loss · transfers, personal and balance entries7 transactions65,500.00

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
RI-001001-Apr-258004166661-WT29665386Transfer(50,000.00)
RI-001701-Apr-25ChickenPersonal(10,000.00)
RI-001801-Apr-258004166661-WT129672461Transfer(35,000.00)
RI-003001-Apr-258004166661-WT29683125Transfer(5,500.00)
RI-003701-Apr-258004166661-WT29686905Transfer(2,500.00)
RI-003802-Apr-25Cak n cookiesPersonal - Food(5,500.00)
RI-005502-Apr-25TRANSFER CHQ 043863Transfer174,000.00
Awaiting clarification · not included16 transactions(2,810,189.10)
Row IDDateDescriptionCategoryAmount
RI-001101-Apr-25CJIncome255,000.00
RI-001401-Apr-258004166661-WT29669567Needs Review(15,000.00)
RI-001601-Apr-25PoloNeeds Review(33,500.00)
RI-002801-Apr-25Purchasing laptop AsusNeeds Review318,000.00
RI-002901-Apr-25HP VICTUS I5 13TH GRN 4050Needs Review260,000.00
RI-003501-Apr-25RJ PartnersIncome141,000.00
RI-004102-Apr-25CHEQUE NO : 879027 Bk-Br: 7083004 Doc: 202504017Needs Review(670,000.00)
RI-004202-Apr-25CHEQUE NO : 890659 Bk-Br: 7010037 Doc: 202504017Needs Review(15,000.00)
RI-004302-Apr-25CHEQUE NO : 890715 Bk-Br: 7287068 Doc: 202504017Needs Review(1,908,750.00)
RI-004602-Apr-25CBC VISA 205045095018665Needs Review174,085.90
RI-004802-Apr-25EFT-Chg 068020194570Needs Review(25.00)
RI-005002-Apr-25WEPAYIncome10,500.00
RI-005102-Apr-25New laptop For ShowroomNeeds Review227,000.00
RI-005202-Apr-2512187Needs Review6,500.00
RI-005302-Apr-25CHEQUE NO : 890694Needs Review(1,700,000.00)
RI-006203-Apr-25MANJULA DASANTHAIncome140,000.00