Statement of profit or loss
Mr. Manthila
6 statements (1.pdf to 6.pdf)
25 transactions still need clarification and are left out, so this report is a draft. Review them in the statement analysis or import the clarified Excel workbook.
Review transactionsTotal income
4,831,808.40
Total expenses
(1,606,122.20)
Profit / (loss) for the period
3,225,686.20
Mr. Manthila
TIN: 211705990
Company: ABC company
Statement of profit or loss
For the period 12-Jan-26 to 30-Jun-26
Prepared from 6 statements (1.pdf to 6.pdf) · Commercial Bank · Account 1001046837
Draft · 25 transactions awaiting clarification are not included
| Particulars | Note | Amount (LKR) |
|---|---|---|
| Revenue | 1 | 4,751,756.86 |
| Cost of services | 2 | (23,300.00) |
| Gross profit / (loss) | 4,728,456.86 | |
| Other operating income | 3 | 80,051.54 |
| Administrative expenses | 4 | (1,102,042.78) |
| Selling and marketing expenses | 5 | (330,779.42) |
| Operating profit / (loss) | 3,375,686.20 | |
| Finance income | 6 | - |
| Finance costs | 7 | - |
| Profit / (loss) before income tax | 3,375,686.20 | |
| Income tax expense | 8 | (150,000.00) |
| Profit / (loss) for the period | 3,225,686.20 | |
Prepared by
Reviewed by
Notes
The transactions behind each line. Row IDs match the exported Excel workbook.
Note 1 · Revenue121 transactions4,751,756.86
| Row ID | Date | Description | Category | Amount |
|---|---|---|---|---|
| MA-0001 | 12-Jan-26 | Manthila | Course Fees Income | 100,000.00 |
| MA-0002 | 12-Jan-26 | M I Walmsley | Course Fees Income | 42,000.00 |
| MA-0003 | 13-Jan-26 | Chathushi | Course Fees Income | 25,000.00 |
| MA-0004 | 16-Jan-26 | Nirusha Hewagamage | Course Fees Income | 38,000.00 |
| MA-0005 | 16-Jan-26 | PTE Hansaka rasitha | Course Fees Income | 38,000.00 |
| MA-0007 | 16-Jan-26 | Course fee | Course Fees Income | 42,000.00 |
| MA-0008 | 19-Jan-26 | Sandali | Course Fees Income | 42,000.00 |
| MA-0009 | 19-Jan-26 | CLASS | Course Fees Income | 38,000.00 |
| MA-0010 | 19-Jan-26 | PTE Class for Nirubana Ant | Course Fees Income | 42,000.00 |
| MA-0011 | 19-Jan-26 | Chathushi Balance Payment | Course Fees Income | 13,000.00 |
| MA-0012 | 20-Jan-26 | Lakmini Fernando | Course Fees Income | 38,000.00 |
| MA-0013 | 22-Jan-26 | lasitha | Course Fees Income | 38,000.00 |
| MA-0014 | 22-Jan-26 | Hasini Atugoda - 1952 | Course Fees Income | 42,000.00 |
| MA-0015 | 26-Jan-26 | Sanuthi Liyanage | Course Fees Income | 42,000.00 |
| MA-0016 | 26-Jan-26 | ravindu sankalpa | Course Fees Income | 42,000.00 |
| MA-0017 | 26-Jan-26 | pte fee | Course Fees Income | 38,000.00 |
| MA-0018 | 27-Jan-26 | TTS914955816716 | Course Fees Income | 38,000.00 |
| MA-0019 | 27-Jan-26 | Mihiri Pathirage | Course Fees Income | 38,000.00 |
| MA-0020 | 27-Jan-26 | Pefect PTE | Course Fees Income | 20,000.00 |
| MA-0024 | 29-Jan-26 | FT-Class fees HSKP | Course Fees Income | 38,000.00 |
| MA-0034 | 03-Feb-26 | N A D J L P PERERA | Course Fees Income | 42,000.00 |
| MA-0037 | 05-Feb-26 | Anushka Fernando - Course fee | Course Fees Income | 42,000.00 |
| MA-0040 | 05-Feb-26 | PTE Class Fee | Course Fees Income | 38,000.00 |
| MA-0044 | 05-Feb-26 | Vishan Perera | Course Fees Income | 38,000.00 |
| MA-0058 | 09-Feb-26 | STUDENT DULAJ | Course Fees Income | 42,000.00 |
| MA-0063 | 09-Feb-26 | SANULI FERNANDO | Course Fees Income | 38,000.00 |
| MA-0065 | 09-Feb-26 | Hansitha Dilshan 200700405 | Course Fees Income | 38,000.00 |
| MA-0070 | 09-Feb-26 | Pte payment | Course Fees Income | 38,000.00 |
| MA-0071 | 09-Feb-26 | 1723690573 | Course Fees Income | 38,254.76 |
| MA-0072 | 09-Feb-26 | Kiruthika | Course Fees Income | 42,000.00 |
| MA-0073 | 09-Feb-26 | PTE payment | Course Fees Income | 38,000.00 |
| MA-0088 | 11-Feb-26 | saleesha nadun | Course Fees Income | 42,000.00 |
| MA-0089 | 11-Feb-26 | Chris Shehan Demotte | Course Fees Income | 42,000.00 |
| MA-0090 | 11-Feb-26 | 947522922V | Course Fees Income | 42,000.00 |
| MA-0096 | 12-Feb-26 | CASH DEPOSIT | Cash Deposit | 38,000.00 |
| MA-0097 | 12-Feb-26 | malinda sumathipala | Course Fees Income | 38,000.00 |
| MA-0101 | 13-Feb-26 | PTE Fees | Course Fees Income | 38,000.00 |
| MA-0106 | 16-Feb-26 | Jeewanjana PTE | Course Fees Income | 38,000.00 |
| MA-0117 | 18-Feb-26 | 1981 invoice | Business Income | 68,000.00 |
| MA-0121 | 18-Feb-26 | Course fee | Course Fees Income | 38,000.00 |
| MA-0125 | 23-Feb-26 | Navodi silva | Course Fees Income | 38,000.00 |
| MA-0131 | 23-Feb-26 | rushan | Course Fees Income | 38,000.00 |
| MA-0135 | 23-Feb-26 | CASH DEPOSIT | Cash Deposit | 37,500.00 |
| MA-0136 | 23-Feb-26 | CASH DEPOSIT | Cash Deposit | 500.00 |
| MA-0137 | 23-Feb-26 | Nandun Nimesha De Silva | Course Fees Income | 38,000.00 |
| MA-0138 | 23-Feb-26 | Student PTE 1982 | Course Fees Income | 38,000.00 |
| MA-0139 | 24-Feb-26 | PTE study Fee of Nishara and M | Course Fees Income | 68,000.00 |
| MA-0141 | 24-Feb-26 | Nadun wijesinghe | Course Fees Income | 42,000.00 |
| MA-0153 | 26-Feb-26 | ishara | Course Fees Income | 38,000.00 |
| MA-0158 | 27-Feb-26 | Lashani | Course Fees Income | 42,000.00 |
| MA-0159 | 03-Mar-26 | English for PTE exam | Course Fees Income | 38,000.00 |
| MA-0166 | 03-Mar-26 | Manuri PTE paym | Course Fees Income | 38,000.00 |
| MA-0181 | 09-Mar-26 | Pte | Course Fees Income | 38,000.00 |
| MA-0182 | 09-Mar-26 | perfect PTE | Course Fees Income | 38,000.00 |
| MA-0194 | 10-Mar-26 | Class fees | Course Fees Income | 38,000.00 |
| MA-0195 | 11-Mar-26 | Zaneer PTE Class | Course Fees Income | 42,000.00 |
| MA-0208 | 12-Mar-26 | For Pte class | Course Fees Income | 38,000.00 |
| MA-0249 | 20-Mar-26 | PTE Savini | Course Fees Income | 38,000.00 |
| MA-0304 | 31-Mar-26 | Manthila PTE | Course Fees Income | 46,500.00 |
| MA-0305 | 31-Mar-26 | Heshan PTE | Course Fees Income | 42,000.00 |
| MA-0312 | 02-Apr-26 | Udari PTE Clas | Course Fees Income | 42,000.00 |
| MA-0320 | 06-Apr-26 | Sabeena | Course Fees Income | 38,000.00 |
| MA-0322 | 06-Apr-26 | Mashi Fast Tack class | Course Fees Income | 42,000.00 |
| MA-0332 | 07-Apr-26 | Course Fee | Course Fees Income | 38,000.00 |
| MA-0340 | 09-Apr-26 | CASH DEPOSIT | Cash Receipt | 38,000.00 |
| MA-0341 | 09-Apr-26 | PERFECT PTE | Course Fees Income | 42,000.00 |
| MA-0346 | 10-Apr-26 | HAYFA RIZVI | Course Fees Income | 42,000.00 |
| MA-0348 | 15-Apr-26 | Lakshani pte 976290518v | Course Fees Income | 38,000.00 |
| MA-0349 | 15-Apr-26 | fees installment 1 perfect | Course Fees Income | 28,000.00 |
| MA-0364 | 20-Apr-26 | Virein Wijesekera | Course Fees Income | 38,000.00 |
| MA-0366 | 20-Apr-26 | Savi class fee PTE | Course Fees Income | 38,000.00 |
| MA-0373 | 20-Apr-26 | sasanka | Course Fees Income | 38,000.00 |
| MA-0379 | 21-Apr-26 | pte payment | Course Fees Income | 42,000.00 |
| MA-0384 | 22-Apr-26 | PTE DIshan | Course Fees Income | 38,000.00 |
| MA-0388 | 23-Apr-26 | Vindya Jayasundara | Course Fees Income | 38,000.00 |
| MA-0391 | 24-Apr-26 | Lakshitha Warnakulasuriya | Course Fees Income | 38,000.00 |
| MA-0398 | 27-Apr-26 | TTS749869436435 | Course Fees Income | 42,002.10 |
| MA-0399 | 27-Apr-26 | PTE Dilini | Course Fees Income | 38,000.00 |
| MA-0400 | 27-Apr-26 | perfect pte | Course Fees Income | 38,000.00 |
| MA-0406 | 29-Apr-26 | Thiluja | Course Fees Income | 38,000.00 |
| MA-0409 | 30-Apr-26 | Lashanthi | Course Fees Income | 38,000.00 |
| MA-0410 | 30-Apr-26 | malith weerasinghe | Course Fees Income | 38,000.00 |
| MA-0415 | 04-May-26 | Nishan chathuranga pte | Personal | 42,000.00 |
| MA-0422 | 04-May-26 | Senuri Senanayaka | Personal | 42,000.00 |
| MA-0423 | 04-May-26 | Sakith Dhasindu Yahampath | Personal | 42,000.00 |
| MA-0428 | 05-May-26 | PTE Academic classes with unli | Course Fees Income | 38,000.00 |
| MA-0429 | 05-May-26 | Class Admission | Course Fees Income | 38,000.00 |
| MA-0433 | 05-May-26 | Piyumi | Personal | 30,000.00 |
| MA-0449 | 11-May-26 | CEFT - pte class fee | Course Fees Income | 38,000.00 |
| MA-0450 | 11-May-26 | W N I WITHARANA | Personal | 42,000.00 |
| MA-0453 | 11-May-26 | Himasha Savindi | Personal | 30,000.00 |
| MA-0463 | 13-May-26 | lahiru tharaka | Personal | 38,000.00 |
| MA-0472 | 18-May-26 | PTE Cls | Course Fees Income | 42,000.00 |
| MA-0474 | 19-May-26 | TTS120290248464 | Transfer | 38,000.00 |
| MA-0479 | 20-May-26 | Total payment of PTE class 22n | Course Fees Income | 38,000.00 |
| MA-0485 | 25-May-26 | 198656203615 | Personal | 38,000.00 |
| MA-0486 | 25-May-26 | PTE | Course Fees Income | 38,000.00 |
| MA-0487 | 25-May-26 | Kithmi payment whole | Personal | 38,000.00 |
| MA-0488 | 25-May-26 | piyumi PTE | Personal | 38,000.00 |
| MA-0490 | 26-May-26 | Thilani Priyangika PTE | Personal | 38,000.00 |
| MA-0493 | 27-May-26 | Perfect PTE | Course Fees Income | 38,000.00 |
| MA-0504 | 01-Jun-26 | Fayaz Thahir PTE | PTE Payments | 38,000.00 |
| MA-0508 | 03-Jun-26 | Buwaneka PTE | PTE Payments | 38,000.00 |
| MA-0509 | 03-Jun-26 | Manthila 16 weeks | Course Fees Income | 59,000.00 |
| MA-0514 | 04-Jun-26 | PoornaKandepola | PTE Payments | 38,000.00 |
| MA-0515 | 04-Jun-26 | Pitigala Arachchige Pavith | PTE Payments | 38,000.00 |
| MA-0524 | 08-Jun-26 | PTE Class | Course Fees Income | 38,000.00 |
| MA-0534 | 11-Jun-26 | IMESH | PTE Payments | 42,000.00 |
| MA-0535 | 11-Jun-26 | K H Chandinu | PTE Payments | 38,000.00 |
| MA-0550 | 15-Jun-26 | 200427101751 | PTE Payments | 42,000.00 |
| MA-0557 | 17-Jun-26 | abns ac machine | Asset Sale or Income | 20,000.00 |
| MA-0561 | 18-Jun-26 | Sinali Rohansi PTE | PTE Payments | 38,000.00 |
| MA-0562 | 18-Jun-26 | For PTE | PTE Payments | 42,000.00 |
| MA-0567 | 22-Jun-26 | Madhavi 2071 | PTE Payments | 38,000.00 |
| MA-0574 | 23-Jun-26 | Ishra A Sadiq | PTE Payments | 42,000.00 |
| MA-0579 | 24-Jun-26 | 973290053V WRMASD WIJESUNDARA | PTE Payments | 38,000.00 |
| MA-0580 | 25-Jun-26 | Course fee - Mahamalage Umesh | Course Fees Income | 42,000.00 |
| MA-0582 | 26-Jun-26 | FEE | Fees Income | 42,000.00 |
| MA-0583 | 26-Jun-26 | PTE CLASS | Course Fees Income | 38,000.00 |
| MA-0584 | 26-Jun-26 | Kasun Weragoda | PTE Payments | 38,000.00 |
| MA-0585 | 26-Jun-26 | Infaz | PTE Payments | 38,000.00 |
Note 2 · Cost of services2 transactions(23,300.00)
| Row ID | Date | Description | Category | Amount |
|---|---|---|---|---|
| MA-0093 | 12-Feb-26 | BEETA FASHIONS Purchase | Business Purchase | (22,120.00) |
| MA-0100 | 13-Feb-26 | LABOOKELLEI TEA LOU Purchase | Business Purchase | (1,180.00) |
Note 3 · Other operating income7 transactions80,051.54
| Row ID | Date | Description | Category | Amount |
|---|---|---|---|---|
| MA-0214 | 16-Mar-26 | Other bank payment returned | Refund | 5,000.00 |
| MA-0215 | 16-Mar-26 | Other bank payment returned | Refund | 25.00 |
| MA-0329 | 06-Apr-26 | Other bank payment returned | Refund | 7,000.00 |
| MA-0330 | 06-Apr-26 | Other bank payment returned | Refund | 25.00 |
| MA-0365 | 20-Apr-26 | Paintings | Other Income | 20,000.00 |
| MA-0376 | 20-Apr-26 | credit | Other Income | 10,000.00 |
| MA-0448 | 11-May-26 | R27508105119- | Refund | 38,001.54 |
Note 4 · Administrative expenses281 transactions(1,102,042.78)
| Row ID | Date | Description | Category | Amount |
|---|---|---|---|---|
| MA-0006 | 16-Jan-26 | CBO_SMS ALERT ANNUAL FEE | Bank Charges | (500.00) |
| MA-0022 | 28-Jan-26 | Manthila | Course Fees Income Refund | (3,000.00) |
| MA-0025 | 29-Jan-26 | COST OF CHQ BK | Bank Charges | (875.00) |
| MA-0026 | 30-Jan-26 | PURCHASE CARGILLS -KATUBEDDA | Personal | (7,995.65) |
| MA-0028 | 02-Feb-26 | SCOPE CINEMAS - HAV Purchase | Entertainment | (3,540.00) |
| MA-0029 | 02-Feb-26 | HAVELOCK CITY PVT L Purchase | Personal | (350.00) |
| MA-0030 | 02-Feb-26 | FIVE STAR BAKERS Purchase | Personal | (1,458.80) |
| MA-0031 | 02-Feb-26 | KBC FOODCITY Purchase | Personal | (4,550.00) |
| MA-0032 | 02-Feb-26 | LIYANAGE ASSOCIATES Purchase | Expense | (3,030.00) |
| MA-0035 | 05-Feb-26 | KLEEQ Purchase | Expense | (6,180.00) |
| MA-0036 | 05-Feb-26 | SCOPE CINEMAS (PVT) Purchase | Entertainment | (4,500.00) |
| MA-0038 | 05-Feb-26 | CARGILLS -KATUBEDDA Purchase | Food Supplies | (4,255.66) |
| MA-0039 | 05-Feb-26 | IB-BIL 0721888542 HUTCH | Telecom Expense | (250.00) |
| MA-0041 | 05-Feb-26 | OVEN FRESH BAKERS & Purchase | Food Supplies | (470.00) |
| MA-0042 | 05-Feb-26 | City Medical Purchase | Medical Supplies | (495.00) |
| MA-0046 | 05-Feb-26 | WITHDRAWAL SBK SYS | Bank Charges | (30.00) |
| MA-0047 | 06-Feb-26 | THE LAYOVER Purchase | Entertainment | (2,150.00) |
| MA-0048 | 06-Feb-26 | Purchase of A168WGG | Expense | (19,530.00) |
| MA-0049 | 06-Feb-26 | IB CEFT CHGS Gearz Tech Pvt Lt | Bank Charges | (25.00) |
| MA-0050 | 06-Feb-26 | Manthla | Expense | (290.00) |
| MA-0051 | 06-Feb-26 | IB CEFT CHGS SGHL RANAGA | Bank Charges | (25.00) |
| MA-0052 | 09-Feb-26 | CARNAGE Purchase | Expense | (3,950.00) |
| MA-0053 | 09-Feb-26 | CafeKinrossCeylon(P Purchase | Entertainment | (3,960.00) |
| MA-0054 | 09-Feb-26 | Echannelling PLC Purchase | Medical Expense | (5,839.00) |
| MA-0055 | 09-Feb-26 | CARGILLS - COL 04 Purchase | Food Supplies | (2,224.24) |
| MA-0057 | 09-Feb-26 | WITHDRAWAL SBK SYS | Bank Charges | (30.00) |
| MA-0059 | 09-Feb-26 | City Medical Purchase | Medical Supplies | (532.00) |
| MA-0060 | 09-Feb-26 | LITTLE STAR Purchase | Personal | (15.40) |
| MA-0061 | 09-Feb-26 | LITTLE STAR Purchase | Personal | (1,524.06) |
| MA-0062 | 09-Feb-26 | HUTCHISON TELECOM L Purchase | Telecom Expense | (300.00) |
| MA-0066 | 09-Feb-26 | DILLY & CARLO - COL Purchase | Expense | (23,970.00) |
| MA-0067 | 09-Feb-26 | W A DE SILVA & CO. Purchase | Expense | (1,100.00) |
| MA-0068 | 09-Feb-26 | HUTCHISON TELECOM L Purchase | Telecom Expense | (150.00) |
| MA-0074 | 10-Feb-26 | MARINE FUEL CENTER Purchase | Fuel | (5,050.00) |
| MA-0075 | 10-Feb-26 | CARGILLS -KATUBEDDA Purchase | Food Supplies | (3,332.87) |
| MA-0076 | 10-Feb-26 | Manthila | Expense | (700.00) |
| MA-0077 | 10-Feb-26 | IB CEFT CHGS PROMPT XPRESS | Bank Charges | (25.00) |
| MA-0078 | 10-Feb-26 | Manthila | Expense | (980.00) |
| MA-0079 | 11-Feb-26 | IB-BIL 21/06/186/030/18 WATER_ | Utilities | (1,656.80) |
| MA-0080 | 11-Feb-26 | IB-BIL 0309913307 LECO | Utilities | (4,163.00) |
| MA-0081 | 11-Feb-26 | IB-BIL 0112605157 SLT | Utilities | (11,727.00) |
| MA-0082 | 11-Feb-26 | SPAR SUPERMARKET Purchase | Personal | (880.00) |
| MA-0083 | 11-Feb-26 | ARPICO-HYDE PARK Purchase | Personal | (1,350.00) |
| MA-0084 | 11-Feb-26 | ARPICO-HYDE PARK Purchase | Personal | (980.00) |
| MA-0085 | 11-Feb-26 | AAA Gas Supplier Purchase | Fuel | (2,870.00) |
| MA-0086 | 11-Feb-26 | SUPUN SUPER CENTRE Purchase | Expense | (21,100.00) |
| MA-0091 | 11-Feb-26 | Manthila | Expense | (5,000.00) |
| MA-0092 | 12-Feb-26 | City Medical Purchase | Medical Supplies | (702.40) |
| MA-0094 | 12-Feb-26 | Manthila | Expense | (1,000.00) |
| MA-0095 | 12-Feb-26 | Manthila | Expense | (1,000.00) |
| MA-0098 | 13-Feb-26 | City Medical Purchase | Medical Supplies | (983.40) |
| MA-0099 | 13-Feb-26 | NAMAL BALACHANDRA P Purchase | Expense | (1,700.00) |
| MA-0102 | 16-Feb-26 | Sri Vaishnavi Vihar Purchase | Expense | (1,240.00) |
| MA-0103 | 16-Feb-26 | CARGILLS -KATUBEDDA Purchase | Food Supplies | (4,879.25) |
| MA-0104 | 16-Feb-26 | MARINE FUEL CENTER Purchase | Fuel | (3,030.00) |
| MA-0105 | 16-Feb-26 | THE LAYOVER Purchase | Entertainment | (950.00) |
| MA-0107 | 16-Feb-26 | ROOTS - COOL PLANET Purchase | Expense | (1,310.00) |
| MA-0108 | 16-Feb-26 | ARTHURS PIZZA PVT L Purchase | Entertainment | (4,668.00) |
| MA-0109 | 16-Feb-26 | SCOPE CINEMAS - CCC Purchase | Entertainment | (2,200.00) |
| MA-0110 | 17-Feb-26 | BURGER BROTHERS Purchase | Personal | (1,390.00) |
| MA-0112 | 18-Feb-26 | NOLIMIT Purchase | Expense | (4,100.00) |
| MA-0113 | 18-Feb-26 | Cool Planet - Nugeg Purchase | Expense | (380.00) |
| MA-0114 | 18-Feb-26 | COLOMBO CITY CENTRE Purchase | Personal | (600.00) |
| MA-0115 | 18-Feb-26 | RAHEEMA STORES Purchase | Personal | (3,480.00) |
| MA-0116 | 18-Feb-26 | AUTO MIRAJ RATMALAN Purchase | Expense | (2,500.00) |
| MA-0118 | 18-Feb-26 | SCOPE CINEMAS (PVT) Purchase | Entertainment | (4,800.00) |
| MA-0119 | 18-Feb-26 | COOL PLANET Purchase | Expense | (8,155.00) |
| MA-0120 | 18-Feb-26 | LANKA FILLING STATI Purchase | Fuel | (3,030.00) |
| MA-0122 | 18-Feb-26 | LIYANAGE WELADASALA Purchase | Business Expense | (552.00) |
| MA-0123 | 19-Feb-26 | Manthila | Expense | (800.00) |
| MA-0124 | 20-Feb-26 | Dialog Axiata PLC Purchase | Telecom Expense | (1,598.20) |
| MA-0126 | 23-Feb-26 | CARGILLS -KATUBEDDA Purchase | Food Supplies | (5,651.55) |
| MA-0127 | 23-Feb-26 | UBER EATS Purchase | Entertainment | (2,000.00) |
| MA-0128 | 23-Feb-26 | UBER EATS Purchase | Entertainment | (1,254.00) |
| MA-0130 | 23-Feb-26 | WITHDRAWAL Hatton National Ban | Bank Charges | (30.00) |
| MA-0132 | 23-Feb-26 | Manthila | Expense | (10,000.00) |
| MA-0133 | 23-Feb-26 | UBER EATS Purchase | Entertainment | (396.70) |
| MA-0142 | 24-Feb-26 | Manthila | Expense | (1,450.00) |
| MA-0143 | 25-Feb-26 | Enex Carmart (PVT) Purchase | Fuel | (6,060.00) |
| MA-0144 | 25-Feb-26 | AIZ AND LI - GALLE Purchase | Expense | (37,500.00) |
| MA-0145 | 25-Feb-26 | PEDLAR'S INN GALLER Purchase | Entertainment | (9,940.00) |
| MA-0147 | 25-Feb-26 | WITHDRAWAL Peoples Bank | Bank Charges | (30.00) |
| MA-0148 | 26-Feb-26 | PINNADUWA INTERCHAN Purchase | Transport | (450.00) |
| MA-0149 | 26-Feb-26 | KAHATHUDUWA INTERCH Purchase | Transport | (450.00) |
| MA-0150 | 26-Feb-26 | CARGILLS -KATUBEDDA Purchase | Food Supplies | (3,844.09) |
| MA-0151 | 26-Feb-26 | UBER Purchase | Travel | (247.33) |
| MA-0152 | 26-Feb-26 | UBER Purchase | Travel | (228.16) |
| MA-0154 | 26-Feb-26 | DB Annual Fee | Bank Charges | (1,000.00) |
| MA-0155 | 27-Feb-26 | City Medical Purchase | Medical Supplies | (202.40) |
| MA-0156 | 27-Feb-26 | PEOPLES BAKERS Purchase | Personal | (430.00) |
| MA-0157 | 27-Feb-26 | CEYLON HOSPITALS PL Purchase | Medical Expense | (4,050.00) |
| MA-0162 | 03-Mar-26 | WITHDRAWAL SBK SYS | Bank Charges | (30.00) |
| MA-0168 | 04-Mar-26 | PURCHASE Dialog Axiata PLC | Utilities | (938.58) |
| MA-0169 | 04-Mar-26 | PURCHASE HUTCHISON TELECOM L | Utilities | (250.00) |
| MA-0172 | 05-Mar-26 | PURCHASE SHEHARA AUTO CARE | Vehicle Maintenance | (6,060.00) |
| MA-0183 | 09-Mar-26 | PURCHASE Ram Auto Service | Vehicle Maintenance | (1,500.00) |
| MA-0186 | 09-Mar-26 | IB CEFT CHGS UDARA | Bank Charges | (25.00) |
| MA-0189 | 09-Mar-26 | PURCHASE Ram Auto Service | Vehicle Maintenance | (1,000.00) |
| MA-0193 | 09-Mar-26 | IB CEFT CHGS DM JALIYA | Bank Charges | (25.00) |
| MA-0203 | 12-Mar-26 | PURCHASE Dialog Axiata PLC | Utilities | (1,598.20) |
| MA-0204 | 12-Mar-26 | PURCHASE Dialog Axiata PLC | Utilities | (938.58) |
| MA-0213 | 16-Mar-26 | IB CEFT CHGS MRN PERERA | Bank Charges | (25.00) |
| MA-0217 | 16-Mar-26 | IB CEFT CHGS MNR PERERA | Bank Charges | (25.00) |
| MA-0218 | 16-Mar-26 | PURCHASE NEW MANJARI PVT LTD | Supplies | (850.00) |
| MA-0219 | 16-Mar-26 | PURCHASE NEW MANJARI PVT LTD | Supplies | (800.00) |
| MA-0223 | 16-Mar-26 | WITHDRAWAL SBK SYS | Bank Charges | (30.00) |
| MA-0225 | 16-Mar-26 | IB CEFT CHGS Samarasinghe Auto | Bank Charges | (25.00) |
| MA-0228 | 16-Mar-26 | PURCHASE ENEX CARMART PVT LT | Fuel | (2,020.00) |
| MA-0239 | 18-Mar-26 | PURCHASE B S M WAIDYARATHNA | Supplies | (400.00) |
| MA-0240 | 18-Mar-26 | PURCHASE B K S FILLING STATI | Fuel | (3,535.00) |
| MA-0241 | 19-Mar-26 | PURCHASE STOPWASH PVT LTD | Vehicle Maintenance | (1,250.00) |
| MA-0245 | 19-Mar-26 | IB CEFT CHGS UDARA | Bank Charges | (25.00) |
| MA-0251 | 20-Mar-26 | IB CEFT CHGS HERITAGE MINI HUB | Bank Charges | (25.00) |
| MA-0254 | 23-Mar-26 | PURCHASE LIYANAGE ASSOCIATES | Professional Fees | (5,122.72) |
| MA-0257 | 23-Mar-26 | WITHDRAWAL Ratmalana | Bank Charges | (30.00) |
| MA-0261 | 23-Mar-26 | WITHDRAWAL SBK SYS | Bank Charges | (30.00) |
| MA-0265 | 23-Mar-26 | PURCHASE Dialog Axiata PLC | Utilities | (150.00) |
| MA-0266 | 24-Mar-26 | PURCHASE APEUNI EDU | Education Expense | (10,323.60) |
| MA-0268 | 25-Mar-26 | PURCHASE Doc990 | Professional Fees | (5,881.65) |
| MA-0273 | 26-Mar-26 | PURCHASE LIYANAGE ASSOCIATES | Professional Fees | (4,040.00) |
| MA-0279 | 27-Mar-26 | PURCHASE D.N.K.ENTERPRISES | Supplies | (3,462.40) |
| MA-0283 | 27-Mar-26 | IB CEFT CHGS DR DPS SISIRA KUM | Bank Charges | (25.00) |
| MA-0286 | 27-Mar-26 | WITHDRAWAL SBK SYS | Bank Charges | (30.00) |
| MA-0288 | 30-Mar-26 | PURCHASE LANKA FILLING STATI | Fuel | (4,434.91) |
| MA-0291 | 30-Mar-26 | WITHDRAWAL SBK SYS | Bank Charges | (30.00) |
| MA-0292 | 30-Mar-26 | PURCHASE DM TYRE AGENCIES | Vehicle Maintenance | (3,500.00) |
| MA-0297 | 30-Mar-26 | IB-BIL-CHGS 2526 | Bank Charges | (25.00) |
| MA-0299 | 31-Mar-26 | PURCHASE RAVINDRA LANKA AUTO | Vehicle Maintenance | (2,000.00) |
| MA-0306 | 02-Apr-26 | PURCHASE WIN STAR BAKERS | Food & Supplies | (820.00) |
| MA-0307 | 02-Apr-26 | PURCHASE GRAND PILA HOTEL | Food & Supplies | (1,720.00) |
| MA-0308 | 02-Apr-26 | PURCHASE LIYANAGE ASSOCIATES | Supplies | (3,232.00) |
| MA-0309 | 02-Apr-26 | PURCHASE CELCIUS RATHMALANA | Supplies | (4,858.00) |
| MA-0310 | 02-Apr-26 | PURCHASE CARGILLS -KATUBEDDA | Food & Supplies | (1,880.00) |
| MA-0311 | 02-Apr-26 | PURCHASE ALLIANZ INSURANCE | Insurance | (1,500.00) |
| MA-0314 | 06-Apr-26 | PURCHASE G.N.Hettigoda Enter | Supplies | (840.00) |
| MA-0315 | 06-Apr-26 | PURCHASE AIZ AND LI | Supplies | (46,500.00) |
| MA-0316 | 06-Apr-26 | PURCHASE WIN STAR BAKERS | Food & Supplies | (2,020.00) |
| MA-0317 | 06-Apr-26 | PURCHASE ELCARDO INDUSTRIES | Supplies | (7,500.00) |
| MA-0318 | 06-Apr-26 | PURCHASE LABOOKELLEI TEA LOU | Supplies | (280.00) |
| MA-0319 | 06-Apr-26 | PURCHASE LABOOKELLIE TEA | Supplies | (1,770.00) |
| MA-0321 | 06-Apr-26 | PURCHASE LANKA FILLING STATI | Fuel | (6,029.70) |
| MA-0323 | 06-Apr-26 | PURCHASE THUDUGALA FAB AND H | Supplies | (540.00) |
| MA-0324 | 06-Apr-26 | PURCHASE CARGILLS -KATUBEDDA | Food & Supplies | (4,224.95) |
| MA-0326 | 06-Apr-26 | IB CEFT CHGS UDARA | Bank Charges | (25.00) |
| MA-0328 | 06-Apr-26 | IB CEFT CHGS SSK FERNANDO | Bank Charges | (25.00) |
| MA-0334 | 08-Apr-26 | PURCHASE FIVE STAR BAKERS | Food & Supplies | (850.00) |
| MA-0335 | 08-Apr-26 | PURCHASE FIVE STAR BAKERS | Food & Supplies | (260.00) |
| MA-0336 | 08-Apr-26 | PURCHASE Dialog Axiata PLC | Utilities | (250.00) |
| MA-0338 | 09-Apr-26 | PURCHASE LIYANAGE ASSOCIATES | Supplies | (4,918.70) |
| MA-0342 | 10-Apr-26 | PURCHASE DRAACOS | Supplies | (2,150.00) |
| MA-0343 | 10-Apr-26 | PURCHASE FIVE STAR BAKERS | Food & Supplies | (1,200.00) |
| MA-0344 | 10-Apr-26 | PURCHASE Dialog Axiata PLC | Utilities | (938.58) |
| MA-0345 | 10-Apr-26 | PURCHASE LAUGFS SUPER MARKET | Food & Supplies | (2,618.00) |
| MA-0347 | 15-Apr-26 | PURCHASE City Medical | Medical | (702.40) |
| MA-0352 | 15-Apr-26 | PURCHASE B K S FILLING STATI | Fuel | (3,030.00) |
| MA-0353 | 15-Apr-26 | PURCHASE Dialog Axiata PLC | Utilities | (1,598.20) |
| MA-0354 | 15-Apr-26 | PURCHASE M SENEVIRATHE PVT L | Supplies | (3,535.00) |
| MA-0359 | 17-Apr-26 | PURCHASE NOLIMIT | Supplies | (11,300.00) |
| MA-0360 | 17-Apr-26 | PURCHASE ABIDS | Supplies | (2,950.00) |
| MA-0367 | 20-Apr-26 | PURCHASE KEELLS KATUBEDDA | Food & Supplies | (2,200.00) |
| MA-0368 | 20-Apr-26 | PURCHASE KEELLS MORATUWA MAL | Food & Supplies | (1,434.00) |
| MA-0369 | 20-Apr-26 | PURCHASE FIVE STAR BAKERS | Food & Supplies | (500.00) |
| MA-0370 | 20-Apr-26 | PURCHASE CARAVAN FRESH-BATTA | Food & Supplies | (560.00) |
| MA-0371 | 20-Apr-26 | PURCHASE PEOPLES BAKERS | Food & Supplies | (559.30) |
| MA-0377 | 21-Apr-26 | PURCHASE FIVE STAR BAKERS | Food & Supplies | (1,200.00) |
| MA-0378 | 21-Apr-26 | PURCHASE PEOPLES BAKERS | Food & Supplies | (533.50) |
| MA-0380 | 22-Apr-26 | PURCHASE P V R CINEMAS | Entertainment | (2,680.00) |
| MA-0381 | 22-Apr-26 | PURCHASE CARNAGE | Supplies | (31,100.00) |
| MA-0382 | 22-Apr-26 | PURCHASE CARNAGE | Supplies | (12,550.00) |
| MA-0383 | 22-Apr-26 | PURCHASE SARASAVI BOOK SHOP | Books & Supplies | (120.00) |
| MA-0385 | 23-Apr-26 | PURCHASE BARISTA MIRIHANA | Food & Supplies | (3,168.00) |
| MA-0386 | 23-Apr-26 | PURCHASE LANKA FILLING STATI | Fuel | (3,535.00) |
| MA-0387 | 23-Apr-26 | PURCHASE PVR CINEMAS | Entertainment | (3,344.71) |
| MA-0389 | 24-Apr-26 | PURCHASE MAYADUNNE FILLING S | Fuel | (3,535.00) |
| MA-0390 | 24-Apr-26 | PURCHASE AAA Gas Supplier | Supplies | (3,620.00) |
| MA-0392 | 27-Apr-26 | PURCHASE City Medical | Medical | (202.40) |
| MA-0393 | 27-Apr-26 | PURCHASE NEW GAMAGE ELECTRIC | Repairs & Maintenance | (1,515.00) |
| MA-0394 | 27-Apr-26 | PURCHASE LIFT FITNESS PVT LT | Fitness | (50,000.00) |
| MA-0395 | 27-Apr-26 | PURCHASE FIVE STAR BAKERS | Food & Supplies | (840.00) |
| MA-0396 | 27-Apr-26 | PURCHASE MAYADUNNE FILLING S | Fuel | (3,535.00) |
| MA-0401 | 27-Apr-26 | PURCHASE LANKA FILLING STATI | Fuel | (4,040.00) |
| MA-0402 | 27-Apr-26 | PURCHASE NEYON ENTERPRISES | Supplies | (1,870.00) |
| MA-0403 | 28-Apr-26 | PURCHASE UBER EATS | Food & Supplies | (6,342.82) |
| MA-0405 | 29-Apr-26 | PURCHASE HUTCHISON TELECOM L | Utilities | (500.00) |
| MA-0407 | 30-Apr-26 | PURCHASE LANKA FILLING STATI | Fuel | (3,030.00) |
| MA-0412 | 04-May-26 | PURCHASE FIVE STAR BAKERS | Food Expense | (820.00) |
| MA-0413 | 04-May-26 | PURCHASE SHEHARA AUTO CARE | Vehicle Repair | (5,050.00) |
| MA-0414 | 04-May-26 | PURCHASE UBER EATS | Food Expense | (580.50) |
| MA-0416 | 04-May-26 | Vehicle repair | Vehicle Repair | (169,000.00) |
| MA-0417 | 04-May-26 | PURCHASE SPONGE PASTRY SHOP | Food Expense | (5,290.00) |
| MA-0418 | 04-May-26 | PURCHASE TIDES RESTAURANT | Food Expense | (9,400.00) |
| MA-0420 | 04-May-26 | PURCHASE MAYADUNNE FILLING S | Fuel | (3,030.00) |
| MA-0424 | 05-May-26 | PURCHASE GREEN CABIN KOLLUPI | Transport | (460.00) |
| MA-0425 | 05-May-26 | PURCHASE SPAR - PEPILIYANA | Food Expense | (1,075.00) |
| MA-0426 | 05-May-26 | PURCHASE UBER | Transport | (1,455.31) |
| MA-0427 | 05-May-26 | PURCHASE UBER | Transport | (366.87) |
| MA-0434 | 06-May-26 | PURCHASE FIVE STAR BAKERS | Food Expense | (1,100.00) |
| MA-0435 | 06-May-26 | PURCHASE SOFTLOGIC RESTAURAN | Food Expense | (850.00) |
| MA-0436 | 06-May-26 | PURCHASE SOFTLOGIC RESTAURAN | Food Expense | (3,250.00) |
| MA-0439 | 07-May-26 | PURCHASE Dialog Axiata PLC | Telecom Expense | (121.00) |
| MA-0440 | 07-May-26 | PURCHASE RASABOJUN RATHMALAN | Personal | (650.00) |
| MA-0444 | 11-May-26 | PURCHASE City Medical | Medical Expense | (2,234.50) |
| MA-0446 | 11-May-26 | IB-BIL 0112605157 SLT | Telecom Expense | (24,133.00) |
| MA-0447 | 11-May-26 | PURCHASE Strong Supplement S | Health & Supplements | (38,600.00) |
| MA-0451 | 11-May-26 | PURCHASE LAUGFS SUPER MARKET | Groceries | (1,975.00) |
| MA-0452 | 11-May-26 | PURCHASE SP PRIMEPRESET | Personal | (2,700.00) |
| MA-0457 | 13-May-26 | PURCHASE LANKA FILLING STATI | Fuel | (3,030.00) |
| MA-0464 | 14-May-26 | PURCHASE P & S - SUWARAPOLA | Personal | (550.00) |
| MA-0465 | 14-May-26 | PURCHASE APPLE.COM/BILL | Software/Subscription | (663.26) |
| MA-0466 | 14-May-26 | PURCHASE APPLE.COM/BILL | Software/Subscription | (329.96) |
| MA-0468 | 18-May-26 | PURCHASE KEELLS RATHMALANA | Groceries | (582.00) |
| MA-0469 | 18-May-26 | PURCHASE Dialog Axiata PLC | Telecom Expense | (150.00) |
| MA-0470 | 18-May-26 | PURCHASE LAUGFS SUPER MARKET | Groceries | (1,975.00) |
| MA-0471 | 18-May-26 | PURCHASE KEELLS RATHMALANA | Groceries | (940.00) |
| MA-0476 | 20-May-26 | PURCHASE PERERA AND SONS BAK | Food Expense | (230.00) |
| MA-0477 | 20-May-26 | PURCHASE UBER EATS | Food Expense | (1,508.66) |
| MA-0478 | 20-May-26 | PURCHASE UBER EATS | Food Expense | (1,062.00) |
| MA-0480 | 21-May-26 | PURCHASE HUTCHISON TELECOM L | Telecom Expense | (200.00) |
| MA-0481 | 22-May-26 | PURCHASE City Medical | Medical Expense | (869.00) |
| MA-0482 | 22-May-26 | PURCHASE Dialog Axiata PLC | Telecom Expense | (1,598.82) |
| MA-0483 | 25-May-26 | PURCHASE Dialog Axiata PLC | Telecom Expense | (2,087.65) |
| MA-0484 | 25-May-26 | PURCHASE APPLE.COM/BILL | Software/Subscription | (305.82) |
| MA-0489 | 26-May-26 | PURCHASE LANKA FILLING STATI | Fuel | (3,030.00) |
| MA-0491 | 26-May-26 | PURCHASE LAUGFS SUPER MARKET | Groceries | (1,956.00) |
| MA-0492 | 26-May-26 | PURCHASE DILLY'S FASHIONS (P | Clothing | (10,590.00) |
| MA-0494 | 27-May-26 | PURCHASE HUTCHISON TELECOM L | Telecom Expense | (250.00) |
| MA-0496 | 29-May-26 | PURCHASE Dialog Axiata PLC | Telecom Expense | (250.00) |
| MA-0497 | 29-May-26 | PURCHASE UBER | Transport | (475.56) |
| MA-0498 | 29-May-26 | PURCHASE CARGILLS -KATUBEDDA | Groceries | (3,821.57) |
| MA-0500 | 01-Jun-26 | PURCHASE City Medical | Medical Supplies | (3,300.00) |
| MA-0501 | 01-Jun-26 | PURCHASE D.N.K.ENTERPRISES | Supplies | (1,664.00) |
| MA-0502 | 01-Jun-26 | PURCHASE MISTER MINT - DEHIW | Personal | (1,000.00) |
| MA-0503 | 01-Jun-26 | PURCHASE LIYANAGE ASSOCIATES | Business Supplies | (3,030.00) |
| MA-0505 | 02-Jun-26 | PURCHASE B K S FILLING STATI | Fuel | (4,040.00) |
| MA-0506 | 02-Jun-26 | PURCHASE PEOPLES BAKERS | Food and Supplies | (555.00) |
| MA-0507 | 02-Jun-26 | PURCHASE LAUGFS SUPER MARKET | Groceries | (1,425.00) |
| MA-0510 | 03-Jun-26 | IB CEFT CHGS YS FITNESS AND LI | Bank Charges | (25.00) |
| MA-0512 | 03-Jun-26 | IB CEFT CHGS WADJ THANISHKA | Bank Charges | (25.00) |
| MA-0518 | 08-Jun-26 | PURCHASE AIZ AND LI | Business Supplies | (16,000.00) |
| MA-0519 | 08-Jun-26 | PURCHASE PUBS 'N' | Business Supplies | (6,882.00) |
| MA-0520 | 08-Jun-26 | PURCHASE HARCOURTS DEHIWALA | Rent or Fees | (1,542.64) |
| MA-0521 | 08-Jun-26 | PURCHASE LAUGFS SUPER MARKET | Groceries | (1,400.00) |
| MA-0522 | 08-Jun-26 | PURCHASE APPLE.COM/BILL | Software Services | (343.76) |
| MA-0525 | 08-Jun-26 | PURCHASE City Medical | Medical Supplies | (80.00) |
| MA-0526 | 08-Jun-26 | PURCHASE D.N.K.ENTERPRISES | Supplies | (404.00) |
| MA-0527 | 09-Jun-26 | PURCHASE SENSARA | Medical or Cleaning Supplies | (13,600.00) |
| MA-0530 | 10-Jun-26 | PURCHASE Ram Auto Service (P | Vehicle Maintenance | (1,500.00) |
| MA-0531 | 10-Jun-26 | PURCHASE Ram Auto Service (P | Vehicle Maintenance | (1,500.00) |
| MA-0533 | 11-Jun-26 | PURCHASE SHEHARA AUTO CARE | Vehicle Maintenance | (5,050.00) |
| MA-0537 | 15-Jun-26 | PURCHASE LABOOKELLIE TEA | Office Supplies | (590.00) |
| MA-0538 | 15-Jun-26 | PURCHASE UBER EATS | Meals | (1,556.22) |
| MA-0540 | 15-Jun-26 | PURCHASE Echannelling PLC | Medical/Service | (5,004.00) |
| MA-0541 | 15-Jun-26 | PURCHASE CARGILLS -KATUBEDDA | Groceries | (8,651.05) |
| MA-0542 | 15-Jun-26 | PURCHASE APPLE.COM/BILL | Software Services | (682.78) |
| MA-0543 | 15-Jun-26 | PURCHASE APPLE.COM/BILL | Software Services | (339.68) |
| MA-0545 | 15-Jun-26 | IB CEFT CHGS PUSHPAKUMARA | Bank Charges | (25.00) |
| MA-0549 | 15-Jun-26 | PURCHASE HUTCHISON TELECOM L | Telecommunications | (300.00) |
| MA-0552 | 17-Jun-26 | PURCHASE Echannelling PLC | Medical/Service | (4,447.00) |
| MA-0553 | 17-Jun-26 | PURCHASE Echannelling PLC | Medical/Service | (4,452.00) |
| MA-0554 | 17-Jun-26 | PURCHASE LANKA FILLING STATI | Fuel | (4,040.00) |
| MA-0555 | 17-Jun-26 | PURCHASE N R ZAIDH | Supplies | (1,900.00) |
| MA-0556 | 17-Jun-26 | PURCHASE CEYLON HOSPITALS PL | Medical Supplies | (4,680.00) |
| MA-0558 | 18-Jun-26 | PURCHASE PREMIUM OIL STORE | Fuel | (20,700.00) |
| MA-0560 | 18-Jun-26 | IB CEFT CHGS YS FITNESS AND LI | Bank Charges | (25.00) |
| MA-0563 | 19-Jun-26 | PURCHASE LANKA FILLING STATI | Fuel | (5,050.00) |
| MA-0564 | 22-Jun-26 | PURCHASE NEW GAMAGE ELECTRIC | Electrical Supplies | (2,920.00) |
| MA-0565 | 22-Jun-26 | PURCHASE TAIYO CAREPOINT (PV | Medical Supplies | (1,800.00) |
| MA-0566 | 22-Jun-26 | PURCHASE APEUNI EDU | Educational Materials | (11,054.49) |
| MA-0569 | 22-Jun-26 | IB CEFT CHGS Allianz Insurance | Insurance Charges | (25.00) |
| MA-0571 | 22-Jun-26 | IB CEFT CHGS MHHN HETTIARACHCH | Bank Charges | (25.00) |
| MA-0572 | 23-Jun-26 | PURCHASE COOL PLANET | Business Supplies | (1,236.00) |
| MA-0573 | 23-Jun-26 | PURCHASE MAYADUNNE FILLING S | Fuel | (5,050.00) |
| MA-0576 | 24-Jun-26 | PURCHASE SINHARA AND COMPANY | Business Supplies | (4,070.00) |
| MA-0577 | 24-Jun-26 | PURCHASE HARCOURTS DEHIWALA | Rent or Fees | (805.00) |
| MA-0578 | 24-Jun-26 | PURCHASE UBER EATS | Meals | (1,760.00) |
| MA-0581 | 26-Jun-26 | PURCHASE KEELLS MORATUWA MAL | Groceries | (1,955.00) |
| MA-0586 | 30-Jun-26 | PURCHASE Dialog Axiata PLC | Telecommunications | (1,598.82) |
| MA-0589 | 30-Jun-26 | IB CEFT CHGS P UMADEVI | Bank Charges | (25.00) |
| MA-0593 | 30-Jun-26 | IB CEFT CHGS P UMADEVI | Bank Charges | (25.00) |
| MA-0598 | 30-Jun-26 | IB CEFT CHGS P UMADEVI | Bank Charges | (25.00) |
| MA-0600 | 30-Jun-26 | PURCHASE LANKA FILLING STATI | Fuel | (5,050.00) |
Note 5 · Selling and marketing expenses29 transactions(330,779.42)
| Row ID | Date | Description | Category | Amount |
|---|---|---|---|---|
| MA-0027 | 02-Feb-26 | FACEBK *DHC3EBRXA2 Purchase | Advertising | (4,559.81) |
| MA-0043 | 05-Feb-26 | FACEBK *3KGR7CVXA2 Purchase | Advertising | (9,608.42) |
| MA-0064 | 09-Feb-26 | FACEBK *ZPJ9FBZXA2 Purchase | Advertising | (9,606.10) |
| MA-0069 | 09-Feb-26 | FACEBK *JBGKXBDXA2 Purchase | Advertising | (5,154.43) |
| MA-0087 | 11-Feb-26 | FACEBK *LKVSRCVXA2 Purchase | Advertising | (9,604.53) |
| MA-0111 | 17-Feb-26 | FACEBK *F9ZA7CMXA2 Purchase | Advertising | (9,600.67) |
| MA-0134 | 23-Feb-26 | FACEBK *3U7D7DDXA2 Purchase | Advertising | (9,602.21) |
| MA-0140 | 24-Feb-26 | FACEBK *YVWCKDRXA2 Purchase | Advertising | (1,513.95) |
| MA-0206 | 12-Mar-26 | PURCHASE FACEBK *4VC7YERXA2 | Advertising | (2,868.45) |
| MA-0229 | 16-Mar-26 | PURCHASE FACEBK *78WFHEMXA2 | Advertising | (9,658.09) |
| MA-0243 | 19-Mar-26 | PURCHASE FACEBK *Z4J2SEMXA2 | Advertising | (9,666.63) |
| MA-0280 | 27-Mar-26 | PURCHASE IKMAN (PVT) LTD | Advertising | (5,200.00) |
| MA-0281 | 27-Mar-26 | PURCHASE FACEBK *GVBRTF5YA2 | Advertising | (9,743.50) |
| MA-0303 | 31-Mar-26 | PURCHASE FACEBK *VJBA6GZXA2 | Advertising | (9,776.08) |
| MA-0337 | 08-Apr-26 | PURCHASE FACEBK *LV3XYGZXA2 | Advertising | (9,785.42) |
| MA-0339 | 09-Apr-26 | PURCHASE FACEBK *X3C4RJ9YA2 | Advertising | (2,754.70) |
| MA-0355 | 15-Apr-26 | PURCHASE FACEBK *A4XYRH5YA2 | Advertising | (9,793.94) |
| MA-0358 | 16-Apr-26 | PURCHASE Canva* 04851-748512 | Advertising | (16,000.00) |
| MA-0372 | 20-Apr-26 | PURCHASE FACEBK *EHKE9JZXA2 | Advertising | (8,391.12) |
| MA-0397 | 27-Apr-26 | PURCHASE FACEBK *B43DSJMXA2 | Advertising | (9,876.99) |
| MA-0408 | 30-Apr-26 | PURCHASE FACEBK *J7U5HLHXA2 | Advertising | (9,901.06) |
| MA-0421 | 04-May-26 | PURCHASE FACEBK *5NYK4LDXA2 | Advertising | (9,925.90) |
| MA-0442 | 08-May-26 | PURCHASE FACEBK *FR9P7L5YA2 | Advertising | (9,939.12) |
| MA-0445 | 11-May-26 | PURCHASE FACEBK *CMGWBMVXA2 | Advertising | (3,141.92) |
| MA-0459 | 13-May-26 | PURCHASE FACEBK *WHYADN9YA2 | Advertising | (9,989.57) |
| MA-0467 | 15-May-26 | PURCHASE IKMAN (PVT) LTD | Advertising | (4,700.00) |
| MA-0528 | 09-Jun-26 | PURCHASE FACEBK *W9883QZXA2 | Advertising | (9,976.26) |
| MA-0539 | 15-Jun-26 | Advertising Social Media | Advertising | (100,000.00) |
| MA-0596 | 30-Jun-26 | PURCHASE FACEBK *294X2U9YA2 | Advertising | (10,440.55) |
Note 8 · Income tax expense1 transaction(150,000.00)
| Row ID | Date | Description | Category | Amount |
|---|---|---|---|---|
| MA-0296 | 30-Mar-26 | IRD_SELF21170059952526 IRD_PAY | Tax Payments | (150,000.00) |
Not in profit or loss · transfers, personal and balance entries134 transactions(909,255.52)
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 |
|---|---|---|---|---|
| MA-0021 | 28-Jan-26 | CASH DEPOSIT | Cash Deposit | 38,000.00 |
| MA-0023 | 28-Jan-26 | FAST CASH AMANO MOR N162RM | Personal | (2,005.00) |
| MA-0033 | 02-Feb-26 | WITHDRAWAL AMANO MOR N162RM | Cash Withdrawal | (2,505.00) |
| MA-0045 | 05-Feb-26 | WITHDRAWAL SBK SYS | Cash Withdrawal | (3,000.00) |
| MA-0056 | 09-Feb-26 | WITHDRAWAL SBK SYS | Cash Withdrawal | (1,500.00) |
| MA-0129 | 23-Feb-26 | WITHDRAWAL Hatton National Ban | Cash Withdrawal | (3,000.00) |
| MA-0146 | 25-Feb-26 | WITHDRAWAL Peoples Bank | Cash Withdrawal | (3,000.00) |
| MA-0160 | 03-Mar-26 | Manthila | Owner Transfer | (830.00) |
| MA-0161 | 03-Mar-26 | WITHDRAWAL SBK SYS | Owner Transfer | (2,000.00) |
| MA-0163 | 03-Mar-26 | PURCHASE CARGILLS -KATUBEDDA | Personal | (8,968.94) |
| MA-0164 | 03-Mar-26 | PURCHASE CARGILLS-BIG CITY | Personal | (1,400.00) |
| MA-0165 | 03-Mar-26 | PURCHASE UBER EATS | Personal | (1,720.00) |
| MA-0167 | 04-Mar-26 | PURCHASE City Medical | Personal | (788.20) |
| MA-0171 | 05-Mar-26 | PURCHASE Sri Vaishnavi Vihar | Personal | (1,606.00) |
| MA-0173 | 05-Mar-26 | PURCHASE CARGILLS -KATUBEDDA | Personal | (3,022.63) |
| MA-0174 | 06-Mar-26 | PURCHASE UBER EATS | Personal | (1,910.00) |
| MA-0175 | 06-Mar-26 | PURCHASE UBER EATS | Personal | (1,720.00) |
| MA-0176 | 06-Mar-26 | Manthila | Owner Transfer | (1,070.00) |
| MA-0177 | 06-Mar-26 | CASH DEPOSIT | Owner Transfer | 42,000.00 |
| MA-0178 | 06-Mar-26 | kasun thiwanka | Owner Transfer | 18,000.00 |
| MA-0179 | 09-Mar-26 | thenuka 1995 | Owner Transfer | 38,000.00 |
| MA-0180 | 09-Mar-26 | PURCHASE CARGILLS-BIG CITY | Personal | (416.00) |
| MA-0184 | 09-Mar-26 | PURCHASE UBER EATS | Personal | (1,720.00) |
| MA-0185 | 09-Mar-26 | Manthila | Owner Transfer | (20,000.00) |
| MA-0187 | 09-Mar-26 | PURCHASE ROOTS - COOL PLANET | Personal | (760.00) |
| MA-0188 | 09-Mar-26 | PURCHASE FRIES ISLE PVT LTD | Personal | (790.00) |
| MA-0190 | 09-Mar-26 | PURCHASE LAUGFS SUPER MARKET | Personal | (1,849.71) |
| MA-0191 | 09-Mar-26 | PURCHASE LAUGFS SUPER MARKET | Personal | (164.64) |
| MA-0192 | 09-Mar-26 | Manthila | Owner Transfer | (360.00) |
| MA-0196 | 11-Mar-26 | PURCHASE COOL PLANET | Personal | (1,900.00) |
| MA-0197 | 11-Mar-26 | PURCHASE GALI'S LINGERIE | Personal | (2,570.00) |
| MA-0198 | 11-Mar-26 | PURCHASE CARGILLS -KATUBEDDA | Personal | (2,231.06) |
| MA-0199 | 11-Mar-26 | akila | Owner Transfer | 42,000.00 |
| MA-0200 | 11-Mar-26 | Aiya | Owner Transfer | 40,000.00 |
| MA-0201 | 11-Mar-26 | CASH DEPOSIT | Owner Transfer | 38,000.00 |
| MA-0202 | 11-Mar-26 | WITHDRAWAL RATMALAN-CRM2 BR | Owner Transfer | (25,005.00) |
| MA-0205 | 12-Mar-26 | PURCHASE THE COMMONS | Personal | (2,150.00) |
| MA-0207 | 12-Mar-26 | Chicken | Personal | (950.00) |
| MA-0209 | 13-Mar-26 | PURCHASE UBER | Personal | (370.13) |
| MA-0210 | 16-Mar-26 | PURCHASE NewPort Valley Rest | Personal | (2,288.00) |
| MA-0211 | 16-Mar-26 | PURCHASE City Medical | Personal | (404.80) |
| MA-0212 | 16-Mar-26 | Manthila | Owner Transfer | (5,000.00) |
| MA-0216 | 16-Mar-26 | Manthila | Owner Transfer | (5,000.00) |
| MA-0220 | 16-Mar-26 | PURCHASE UBER | Personal | (457.20) |
| MA-0221 | 16-Mar-26 | CASH DEPOSIT | Owner Transfer | 38,000.00 |
| MA-0222 | 16-Mar-26 | WITHDRAWAL SBK SYS | Owner Transfer | (4,000.00) |
| MA-0224 | 16-Mar-26 | Manthila | Owner Transfer | (1,400,000.00) |
| MA-0226 | 16-Mar-26 | PURCHASE THE LAYOVER | Personal | (950.00) |
| MA-0227 | 16-Mar-26 | PURCHASE UBER EATS | Personal | (2,618.00) |
| MA-0230 | 16-Mar-26 | Tharushika Pay | Owner Transfer | 34,000.00 |
| MA-0231 | 16-Mar-26 | TTS831068418127 | Owner Transfer | 34,000.00 |
| MA-0232 | 16-Mar-26 | sasindu tharaka | Owner Transfer | 34,000.00 |
| MA-0233 | 16-Mar-26 | TTS734259534708 | Owner Transfer | 34,000.00 |
| MA-0234 | 16-Mar-26 | Manthila | Owner Transfer | (970.00) |
| MA-0235 | 17-Mar-26 | PURCHASE LAUGFS SUPER MARKET | Personal | (2,635.00) |
| MA-0236 | 17-Mar-26 | PURCHASE UBER EATS | Personal | (1,654.00) |
| MA-0237 | 17-Mar-26 | PURCHASE CARGILLS -KATUBEDDA | Personal | (4,677.72) |
| MA-0238 | 18-Mar-26 | PURCHASE DINEMORE GO MOUNT L | Personal | (3,020.00) |
| MA-0242 | 19-Mar-26 | PURCHASE UBER | Personal | (493.89) |
| MA-0244 | 19-Mar-26 | Purchase of clothes | Personal | (38,550.00) |
| MA-0246 | 19-Mar-26 | Gayathri Udara | Owner Transfer | 42,000.00 |
| MA-0247 | 20-Mar-26 | PURCHASE LAUGFS SUPER MARKET | Personal | (1,655.00) |
| MA-0248 | 20-Mar-26 | PURCHASE CARGILLS -KATUBEDDA | Personal | (6,142.77) |
| MA-0250 | 20-Mar-26 | Manthila | Owner Transfer | (40,850.00) |
| MA-0252 | 20-Mar-26 | Gaveen-PP | Owner Transfer | 42,000.00 |
| MA-0253 | 23-Mar-26 | PURCHASE BARISTA - CARGILLS | Personal | (1,276.00) |
| MA-0256 | 23-Mar-26 | WITHDRAWAL Ratmalana | Owner Transfer | (2,500.00) |
| MA-0258 | 23-Mar-26 | Manthila | Owner Transfer | (1,095.00) |
| MA-0259 | 23-Mar-26 | PURCHASE KEELLS RATHMALANA | Personal | (938.62) |
| MA-0260 | 23-Mar-26 | WITHDRAWAL SBK SYS | Owner Transfer | (2,000.00) |
| MA-0262 | 23-Mar-26 | Lochana Prabhat | Owner Transfer | 38,000.00 |
| MA-0263 | 23-Mar-26 | PURCHASE LAUGFS SUPER MARKET | Personal | (1,101.00) |
| MA-0264 | 23-Mar-26 | PURCHASE UBER EATS | Personal | (1,720.00) |
| MA-0267 | 25-Mar-26 | PURCHASE CARIBBEAN PIZZA | Personal | (2,838.00) |
| MA-0269 | 25-Mar-26 | Uzman | Owner Transfer | 38,000.00 |
| MA-0270 | 25-Mar-26 | Manthila | Owner Transfer | (920.00) |
| MA-0271 | 26-Mar-26 | PURCHASE KEELLS MORATUWA MAL | Personal | (1,573.96) |
| MA-0272 | 26-Mar-26 | PURCHASE Sri Vaishnavi Vihar | Personal | (1,476.00) |
| MA-0274 | 26-Mar-26 | PURCHASE UBER | Personal | (419.52) |
| MA-0275 | 26-Mar-26 | PURCHASE UBER | Personal | (595.96) |
| MA-0276 | 26-Mar-26 | PURCHASE CARGILLS -KATUBEDDA | Personal | (6,077.61) |
| MA-0277 | 26-Mar-26 | Manthila | Owner Transfer | (1,670.00) |
| MA-0278 | 27-Mar-26 | PURCHASE DINEMORE GO MOUNT L | Personal | (3,290.00) |
| MA-0285 | 27-Mar-26 | WITHDRAWAL SBK SYS | Owner Transfer | (90,000.00) |
| MA-0287 | 30-Mar-26 | transfer | Owner Transfer | 38,000.00 |
| MA-0289 | 30-Mar-26 | PURCHASE UBER | Personal | (1,180.52) |
| MA-0290 | 30-Mar-26 | WITHDRAWAL SBK SYS | Owner Transfer | (10,800.00) |
| MA-0293 | 30-Mar-26 | PURCHASE CARGILLS -KATUBEDDA | Personal | (3,264.60) |
| MA-0295 | 30-Mar-26 | Manthila | Owner Transfer | (830.00) |
| MA-0298 | 31-Mar-26 | PURCHASE KEELLS RATHMALANA | Personal | (4,718.63) |
| MA-0300 | 31-Mar-26 | PURCHASE AMBRINS | Personal | (4,000.00) |
| MA-0301 | 31-Mar-26 | PURCHASE UBER | Personal | (920.59) |
| MA-0302 | 31-Mar-26 | PURCHASE UBER | Personal | (743.64) |
| MA-0313 | 02-Apr-26 | WITHDRAWAL MT LAVINIA-1 BR | Personal | (8,005.00) |
| MA-0325 | 06-Apr-26 | Manthila | Owner Transfer | (34,600.00) |
| MA-0327 | 06-Apr-26 | Manthila | Owner Transfer | (7,000.00) |
| MA-0333 | 07-Apr-26 | Manthila | Owner Transfer | (1,180.00) |
| MA-0350 | 15-Apr-26 | WITHDRAWAL Moratuwa----------- | Personal | (1,500.00) |
| MA-0351 | 15-Apr-26 | WITHDRAWAL Moratuwa----------- | Personal | (30.00) |
| MA-0356 | 15-Apr-26 | WITHDRAWAL SBK SYS | Personal | (2,000.00) |
| MA-0357 | 15-Apr-26 | WITHDRAWAL SBK SYS | Personal | (30.00) |
| MA-0362 | 17-Apr-26 | WITHDRAWAL 239,KATUBEDDA RM | Personal | (2,505.00) |
| MA-0363 | 17-Apr-26 | WITHDRAWAL 239,KATUBEDDA RM | Personal | (1,505.00) |
| MA-0374 | 20-Apr-26 | WITHDRAWAL MOUNT LAVINIA | Personal | (66,500.00) |
| MA-0375 | 20-Apr-26 | WITHDRAWAL MOUNT LAVINIA | Personal | (30.00) |
| MA-0404 | 28-Apr-26 | Manthila | Owner Transfer | (1,370.00) |
| MA-0411 | 01-May-26 | OPENING BALANCE | Opening Balance | - |
| MA-0419 | 04-May-26 | CEFT - Malitha | Transfer | 38,000.00 |
| MA-0430 | 05-May-26 | Manthila | Personal | (1,350.00) |
| MA-0431 | 05-May-26 | WITHDRAWAL SBK SYS | Cash Withdrawal | (2,500.00) |
| MA-0432 | 05-May-26 | WITHDRAWAL SBK SYS | Cash Withdrawal | (30.00) |
| MA-0437 | 06-May-26 | DEPOSIT-AMBALANG-CRM2 BR | Transfer | 38,000.00 |
| MA-0438 | 06-May-26 | CEFT - Pramod Bulathsinha | Transfer | 38,000.00 |
| MA-0443 | 08-May-26 | Manthila | Personal | (1,140.00) |
| MA-0454 | 11-May-26 | Manthila | Personal | (1,000.00) |
| MA-0455 | 12-May-26 | MMBL-2613281226140531-5698 | Transfer | 38,367.82 |
| MA-0458 | 13-May-26 | Manthila | Personal | (20,000.00) |
| MA-0460 | 13-May-26 | DEPOSIT-KATUBEDD-CRM1 BR | Transfer | 160,000.00 |
| MA-0461 | 13-May-26 | WITHDRAWAL KATUBEDD-CRM1 BR | Cash Withdrawal | (28,005.00) |
| MA-0462 | 13-May-26 | Manthila | Personal | (1,690.00) |
| MA-0473 | 18-May-26 | Manthila | Personal | (2,300.00) |
| MA-0475 | 19-May-26 | Manthila | Personal | (1,130.00) |
| MA-0495 | 27-May-26 | Manthila | Personal | (1,590.00) |
| MA-0499 | 29-May-26 | DEPOSIT-BUS NEGO-CRM1 RM | Transfer | 38,000.00 |
| MA-0516 | 04-Jun-26 | WITHDRAWAL SBK SYS | Owner Withdrawals | (1,500.00) |
| MA-0517 | 04-Jun-26 | WITHDRAWAL SBK SYS | Owner Withdrawals | (30.00) |
| MA-0532 | 10-Jun-26 | WITHDRAWAL MARINO MALL RM | Personal | (1,005.00) |
| MA-0547 | 15-Jun-26 | WITHDRAWAL SBK SYS | Owner Withdrawals | (3,000.00) |
| MA-0548 | 15-Jun-26 | WITHDRAWAL SBK SYS | Owner Withdrawals | (30.00) |
| MA-0590 | 30-Jun-26 | Other bank payment returned | Bank Transfer | 38,000.00 |
| MA-0591 | 30-Jun-26 | Other bank payment returned | Bank Transfer | 25.00 |
| MA-0594 | 30-Jun-26 | Other bank payment returned | Bank Transfer | 38,000.00 |
| MA-0595 | 30-Jun-26 | Other bank payment returned | Bank Transfer | 25.00 |
| MA-0599 | 30-Jun-26 | PURCHASE COLOMBO BBQ CHICKEN | Personal | (2,520.00) |
Awaiting clarification · not included25 transactions(241,603.18)
| Row ID | Date | Description | Category | Amount |
|---|---|---|---|---|
| MA-0170 | 04-Mar-26 | HBJ Kariyawasam | Unclear | (70,076.13) |
| MA-0255 | 23-Mar-26 | Expenses | Needs Review | 38,500.00 |
| MA-0282 | 27-Mar-26 | PERFECT PTE REFUND | Needs Review | (38,000.00) |
| MA-0284 | 27-Mar-26 | soundbar | Needs Review | 90,000.00 |
| MA-0294 | 30-Mar-26 | 1802722699 | Needs Review | 38,367.95 |
| MA-0331 | 06-Apr-26 | Mathila | Needs Review | (10,700.00) |
| MA-0361 | 17-Apr-26 | Clothes | Needs Review | 11,000.00 |
| MA-0441 | 07-May-26 | PURCHASE LIYANAGE ASSOCIATES | Needs Review | (4,040.00) |
| MA-0456 | 13-May-26 | PURCHASE SIVASAKTHI (PVT) LT | Needs Review | (4,040.00) |
| MA-0511 | 03-Jun-26 | Refund of course fee | Needs Review | (19,000.00) |
| MA-0513 | 03-Jun-26 | akshana | Unclear | 4,355.00 |
| MA-0523 | 08-Jun-26 | Manthila | Unclear | (1,730.00) |
| MA-0529 | 09-Jun-26 | Manthila | Unclear | (2,000.00) |
| MA-0536 | 12-Jun-26 | Manthila | Unclear | (2,140.00) |
| MA-0544 | 15-Jun-26 | Manthila | Unclear | (3,200.00) |
| MA-0546 | 15-Jun-26 | Manthila | Unclear | (1,780.00) |
| MA-0551 | 16-Jun-26 | Manthila | Unclear | (1,190.00) |
| MA-0559 | 18-Jun-26 | Manthila | Unclear | (45,000.00) |
| MA-0568 | 22-Jun-26 | Manthila | Unclear | (1,500.00) |
| MA-0570 | 22-Jun-26 | Manthila | Unclear | (3,850.00) |
| MA-0575 | 23-Jun-26 | Manthila | Unclear | (1,580.00) |
| MA-0587 | 30-Jun-26 | Manthila | Unclear | (100,000.00) |
| MA-0588 | 30-Jun-26 | Course fee refund | Needs Review | (38,000.00) |
| MA-0592 | 30-Jun-26 | Course fee refund | Needs Review | (38,000.00) |
| MA-0597 | 30-Jun-26 | Perfect PTE | Needs Review | (38,000.00) |