Workspace

Profit and loss

Statement of profit or loss

Mr. Rilvan

2025 AUGUST.pdf

DraftStatement analysisAll reports

57 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

649,655.25

Total expenses

-

Profit / (loss) for the period

649,655.25

Mr. Rilvan

TIN: 1324526226

Statement of profit or loss

For the period 01-Aug-25 to 29-Aug-25

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

Draft · 57 transactions awaiting clarification are not included

ParticularsNoteAmount (LKR)
Revenue1649,655.25
Cost of services2-
Gross profit / (loss)649,655.25
Other operating income3-
Administrative expenses4-
Selling and marketing expenses5-
Operating profit / (loss)649,655.25
Finance income6-
Finance costs7-
Profit / (loss) before income tax649,655.25
Income tax expense8-
Profit / (loss) for the period649,655.25

Notes

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

Download notes (Excel)
Note 1 · Revenue5 transactions649,655.25
Row IDDateDescriptionCategoryAmount
RI-000101-Aug-25CBC VISA 205045095018665Business Receipts41,055.25
RI-001704-Aug-25CDM DEPOSIT 00258Deposit199,000.00
RI-005311-Aug-25CDM DEPOSIT 00258Deposit200,000.00
RI-005411-Aug-25CDM DEPOSIT 00258Deposit44,600.00
RI-005711-Aug-25CDM DEPOSIT 00258Deposit165,000.00
Not in profit or loss · transfers, personal and balance entries2 transactions346,000.00

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-002104-Aug-25Rilwan cashPersonal Income7,000.00
RI-004511-Aug-25fund transferOwner Transfer339,000.00
Awaiting clarification · not included57 transactions4,873,726.55
Row IDDateDescriptionCategoryAmount
RI-000201-Aug-25Laptop AsusNeeds Review188,000.00
RI-000301-Aug-25laptopNeeds Review200,000.00
RI-000401-Aug-25ExprtbukB150Needs Review176,000.00
RI-000501-Aug-25anushanNeeds Review(245,000.00)
RI-000601-Aug-25TRF CHQ 798667Needs Review403,500.00
RI-000701-Aug-25CEFT - PHONE SUPPLIERNeeds Review105,730.00
RI-000804-Aug-25Randima FernandoNeeds Review292,000.00
RI-000904-Aug-25Asus Tuf A15Needs Review240,000.00
RI-001004-Aug-250580005 202508020Needs Review(100,000.00)
RI-001104-Aug-250580260 202508020Needs Review(100,000.00)
RI-001204-Aug-25Rilwan cashNeeds Review3,500.00
RI-001304-Aug-25Dell vastro 3530 i5 13th gNeeds Review155,000.00
RI-001404-Aug-25CBC VISA 205045095018665Needs Review64,214.00
RI-001504-Aug-25Lenova V15 16GBNeeds Review165,000.00
RI-001604-Aug-25Payment for LaptopNeeds Review205,000.00
RI-001804-Aug-25CDM DEPOSIT 00258Needs Review88,500.00
RI-001904-Aug-25CEFT - LAPTOP CARE PVT LTNeeds Review212,000.00
RI-002004-Aug-25DhileebanNeeds Review165,000.00
RI-002205-Aug-25CBC VISA 205045095018665Needs Review483,642.00
RI-002305-Aug-25Laptop PurchaseNeeds Review315,000.00
RI-002405-Aug-250026718090 Line LINEARSIX PVTNeeds Review205,000.00
RI-002505-Aug-25MeerNeeds Review340,000.00
RI-002606-Aug-25nalaka sbNeeds Review225,000.00
RI-002706-Aug-25CBC VISA 205045095018665Needs Review321,254.30
RI-002806-Aug-25CBC MASTER 205045095018665Needs Review6,305.00
RI-002906-Aug-250545289 202508060Needs Review(245,000.00)
RI-003006-Aug-25minNeeds Review(148,000.00)
RI-003106-Aug-25sameera nuwanNeeds Review3,500.00
RI-003206-Aug-25NabreesNeeds Review250,000.00
RI-003306-Aug-25TRANSFER CHQ 798669Needs Review(250,000.00)
RI-003407-Aug-25CBC VISA 205045095018665Needs Review(164,075.50)
RI-003507-Aug-25Madawa ComBKNeeds Review(385,000.00)
RI-003607-Aug-25MSI LAPTOPNeeds Review190,000.00
RI-003707-Aug-25Laptop Care Ord 12793Needs Review204,000.00
RI-003807-Aug-25sajathNeeds Review220,000.00
RI-003907-Aug-25shashikaNeeds Review400,000.00
RI-004007-Aug-25shashikaNeeds Review39,000.00
RI-004111-Aug-25Naveen PereraNeeds Review9,000.00
RI-004211-Aug-250177762 202508080Needs Review100,000.00
RI-004311-Aug-250178042 202508080Needs Review100,000.00
RI-004411-Aug-250178247 202508080Needs Review22,000.00
RI-004611-Aug-25Eranga Asus vivNeeds Review500.00
RI-004711-Aug-25Eranga Asus vivNeeds Review90,000.00
RI-004811-Aug-25For LaptopNeeds Review100,000.00
RI-004911-Aug-25lenovo loqNeeds Review235,000.00
RI-005011-Aug-25Laptop Lenovo LOQ full paymentNeeds Review235,000.00
RI-005111-Aug-25Asus lapNeeds Review(135,000.00)
RI-005211-Aug-25uvinduNeeds Review(160,000.00)
RI-005511-Aug-25LapcareNeeds Review187,000.00
RI-005611-Aug-250566767 202508100Needs Review10,500.00
RI-005811-Aug-25CBC VISA 205045095018665Needs Review356,256.75
RI-005911-Aug-25CBC MASTER 205045095018665Needs Review19,400.00
RI-006011-Aug-25Purchase LAPTOPNeeds Review133,500.00
RI-006111-Aug-25lenovo LOQ 15 RYZEN 5Needs Review(237,000.00)
RI-006211-Aug-25asus tufNeeds Review(354,000.00)
RI-006311-Aug-25LapNeeds Review(203,000.00)
RI-006411-Aug-25shehanNeeds Review135,500.00