Statement of profit or loss
Mr. Manthila
1.pdf
Every transaction is clarified, so this report is final.
Total income
794,000.00
Total expenses
(4,375.00)
Profit / (loss) for the period
789,625.00
Mr. Manthila
TIN: 211705990
Company: ABC company
Statement of profit or loss
For the period 12-Jan-26 to 30-Jan-26
Prepared from 1.pdf · Commercial Bank · Account 1001046837
| Particulars | Note | Amount (LKR) |
|---|---|---|
| Revenue | 1 | 794,000.00 |
| Cost of services | 2 | - |
| Gross profit / (loss) | 794,000.00 | |
| Other operating income | 3 | - |
| Administrative expenses | 4 | (4,375.00) |
| Selling and marketing expenses | 5 | - |
| Operating profit / (loss) | 789,625.00 | |
| Finance income | 6 | - |
| Finance costs | 7 | - |
| Profit / (loss) before income tax | 789,625.00 | |
| Income tax expense | 8 | - |
| Profit / (loss) for the period | 789,625.00 | |
Prepared by
Reviewed by
Notes
The transactions behind each line. Row IDs match the exported Excel workbook.
Note 1 · Revenue20 transactions794,000.00
| 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 | Reviewed 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 |
Note 4 · Administrative expenses3 transactions(4,375.00)
| 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 | Personal | (3,000.00) |
| MA-0025 | 29-Jan-26 | COST OF CHQ BK | Bank Charges | (875.00) |
Not in profit or loss · transfers, personal and balance entries3 transactions27,999.35
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-0026 | 30-Jan-26 | PURCHASE CARGILLS -KATUBEDDA | Personal | (7,995.65) |