Workspace

Profit and loss

Statement of profit or loss

Mr. Manthila

5.pdf

FinalStatement analysisAll reports

Every transaction is clarified, so this report is final.

Total income

1,114,369.36

Total expenses

(75,866.02)

Profit / (loss) for the period

1,038,503.34

Mr. Manthila

TIN: 211705990

Company: ABC company

Statement of profit or loss

For the period 01-May-26 to 29-May-26

Prepared from 5.pdf · Commercial Bank · Account 1001046837

ParticularsNoteAmount (LKR)
Revenue11,114,369.36
Cost of services2-
Gross profit / (loss)1,114,369.36
Other operating income3-
Administrative expenses4(38,169.51)
Selling and marketing expenses5(37,696.51)
Operating profit / (loss)1,038,503.34
Finance income6-
Finance costs7-
Profit / (loss) before income tax1,038,503.34
Income tax expense8-
Profit / (loss) for the period1,038,503.34

Notes

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

Download notes (Excel)
Note 1 · Revenue26 transactions1,114,369.36
Row IDDateDescriptionCategoryAmount
MA-000504-May-26Nishan chathuranga pteCourse Fees Income42,000.00
MA-000904-May-26CEFT - MalithaCourse Fees Income38,000.00
MA-001204-May-26Senuri SenanayakaCourse Fees Income42,000.00
MA-001304-May-26Sakith Dhasindu YahampathCourse Fees Income42,000.00
MA-001805-May-26PTE Academic classes with unliCourse Fees Income38,000.00
MA-001905-May-26Class AdmissionCourse Fees Income38,000.00
MA-002305-May-26PiyumiCourse Fees Income30,000.00
MA-002706-May-26DEPOSIT-AMBALANG-CRM2 BRCourse Fees Income38,000.00
MA-002806-May-26CEFT - Pramod BulathsinhaCourse Fees Income38,000.00
MA-003811-May-26R27508105119-Course Fees Income38,001.54
MA-003911-May-26CEFT - pte class feeCourse Fees Income38,000.00
MA-004011-May-26W N I WITHARANACourse Fees Income42,000.00
MA-004311-May-26Himasha SavindiCourse Fees Income30,000.00
MA-004512-May-26MMBL-2613281226140531-5698Course Fees Income38,367.82
MA-005013-May-26DEPOSIT-KATUBEDD-CRM1 BRCourse Fees Income160,000.00
MA-005313-May-26lahiru tharakaCourse Fees Income38,000.00
MA-006218-May-26PTE ClsCourse Fees Income42,000.00
MA-006419-May-26TTS120290248464Course Fees Income38,000.00
MA-006920-May-26Total payment of PTE class 22nCourse Fees Income38,000.00
MA-007525-May-26198656203615Course Fees Income38,000.00
MA-007625-May-26PTECourse Fees Income38,000.00
MA-007725-May-26Kithmi payment wholeCourse Fees Income38,000.00
MA-007825-May-26piyumi PTECourse Fees Income38,000.00
MA-008026-May-26Thilani Priyangika PTECourse Fees Income38,000.00
MA-008327-May-26Perfect PTECourse Fees Income38,000.00
MA-008929-May-26DEPOSIT-BUS NEGO-CRM1 RMCourse Fees Income38,000.00
Note 4 · Administrative expenses13 transactions(38,169.51)
Row IDDateDescriptionCategoryAmount
MA-002907-May-26PURCHASE Dialog Axiata PLCUtilities(121.00)
MA-003107-May-26PURCHASE LIYANAGE ASSOCIATESBusiness Services(4,040.00)
MA-003611-May-26IB-BIL 0112605157 SLTUtilities(24,133.00)
MA-004613-May-26PURCHASE SIVASAKTHI (PVT) LTBusiness Services(4,040.00)
MA-005514-May-26PURCHASE APPLE.COM/BILLBusiness Tools(663.26)
MA-005614-May-26PURCHASE APPLE.COM/BILLBusiness Tools(329.96)
MA-005918-May-26PURCHASE Dialog Axiata PLCUtilities(150.00)
MA-007021-May-26PURCHASE HUTCHISON TELECOM LUtilities(200.00)
MA-007222-May-26PURCHASE Dialog Axiata PLCUtilities(1,598.82)
MA-007325-May-26PURCHASE Dialog Axiata PLCUtilities(2,087.65)
MA-007425-May-26PURCHASE APPLE.COM/BILLBusiness Tools(305.82)
MA-008427-May-26PURCHASE HUTCHISON TELECOM LUtilities(250.00)
MA-008629-May-26PURCHASE Dialog Axiata PLCUtilities(250.00)
Note 5 · Selling and marketing expenses5 transactions(37,696.51)
Row IDDateDescriptionCategoryAmount
MA-001104-May-26PURCHASE FACEBK *5NYK4LDXA2Advertising(9,925.90)
MA-003208-May-26PURCHASE FACEBK *FR9P7L5YA2Advertising(9,939.12)
MA-003511-May-26PURCHASE FACEBK *CMGWBMVXA2Advertising(3,141.92)
MA-004913-May-26PURCHASE FACEBK *WHYADN9YA2Advertising(9,989.57)
MA-005715-May-26PURCHASE IKMAN (PVT) LTDAdvertising(4,700.00)
Not in profit or loss · transfers, personal and balance entries46 transactions(339,241.97)

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
MA-000101-May-26OPENING BALANCEOpening Balance-
MA-000204-May-26PURCHASE FIVE STAR BAKERSPersonal(820.00)
MA-000304-May-26PURCHASE SHEHARA AUTO CAREPersonal(5,050.00)
MA-000404-May-26PURCHASE UBER EATSPersonal(580.50)
MA-000604-May-26Vehicle repairPersonal(169,000.00)
MA-000704-May-26PURCHASE SPONGE PASTRY SHOPPersonal(5,290.00)
MA-000804-May-26PURCHASE TIDES RESTAURANTPersonal(9,400.00)
MA-001004-May-26PURCHASE MAYADUNNE FILLING SPersonal(3,030.00)
MA-001405-May-26PURCHASE GREEN CABIN KOLLUPIPersonal(460.00)
MA-001505-May-26PURCHASE SPAR - PEPILIYANAPersonal(1,075.00)
MA-001605-May-26PURCHASE UBERPersonal(1,455.31)
MA-001705-May-26PURCHASE UBERPersonal(366.87)
MA-002005-May-26ManthilaPersonal(1,350.00)
MA-002105-May-26WITHDRAWAL SBK SYSCash Withdrawal(2,500.00)
MA-002205-May-26WITHDRAWAL SBK SYSCash Withdrawal(30.00)
MA-002406-May-26PURCHASE FIVE STAR BAKERSPersonal(1,100.00)
MA-002506-May-26PURCHASE SOFTLOGIC RESTAURANPersonal(850.00)
MA-002606-May-26PURCHASE SOFTLOGIC RESTAURANPersonal(3,250.00)
MA-003007-May-26PURCHASE RASABOJUN RATHMALANPersonal(650.00)
MA-003308-May-26ManthilaPersonal(1,140.00)
MA-003411-May-26PURCHASE City MedicalPersonal(2,234.50)
MA-003711-May-26PURCHASE Strong Supplement SPersonal(38,600.00)
MA-004111-May-26PURCHASE LAUGFS SUPER MARKETPersonal(1,975.00)
MA-004211-May-26PURCHASE SP PRIMEPRESETPersonal(2,700.00)
MA-004411-May-26ManthilaPersonal(1,000.00)
MA-004713-May-26PURCHASE LANKA FILLING STATIPersonal(3,030.00)
MA-004813-May-26ManthilaPersonal(20,000.00)
MA-005113-May-26WITHDRAWAL KATUBEDD-CRM1 BRCash Withdrawal(28,005.00)
MA-005213-May-26ManthilaPersonal(1,690.00)
MA-005414-May-26PURCHASE P & S - SUWARAPOLAPersonal(550.00)
MA-005818-May-26PURCHASE KEELLS RATHMALANAPersonal(582.00)
MA-006018-May-26PURCHASE LAUGFS SUPER MARKETPersonal(1,975.00)
MA-006118-May-26PURCHASE KEELLS RATHMALANAPersonal(940.00)
MA-006318-May-26ManthilaPersonal(2,300.00)
MA-006519-May-26ManthilaPersonal(1,130.00)
MA-006620-May-26PURCHASE PERERA AND SONS BAKPersonal(230.00)
MA-006720-May-26PURCHASE UBER EATSPersonal(1,508.66)
MA-006820-May-26PURCHASE UBER EATSPersonal(1,062.00)
MA-007122-May-26PURCHASE City MedicalPersonal(869.00)
MA-007926-May-26PURCHASE LANKA FILLING STATIPersonal(3,030.00)
MA-008126-May-26PURCHASE LAUGFS SUPER MARKETPersonal(1,956.00)
MA-008226-May-26PURCHASE DILLY'S FASHIONS (PPersonal(10,590.00)
MA-008527-May-26ManthilaPersonal(1,590.00)
MA-008729-May-26PURCHASE UBERPersonal(475.56)
MA-008829-May-26PURCHASE CARGILLS -KATUBEDDAPersonal(3,821.57)
MA-009029-May-26CLOSING BALANCEClosing Balance-