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Statement analysis

Organic Ceylon

Com Bank Statement .pdf

Income, expense, and reconciliation summary.

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Income

21,464,640.38

Expenses

8,251,431.46

Expected closing

-

Difference

-

Statement summary

Combined analysis of 11 statement sections. Bank statement for various transactions including withdrawals, purchases, credits, and inquiries.

Bank
Commercial Bank
Account
8300037217
Opening
-
Closing
-

Income / receipts

DateDescriptionCategoryDebitCreditBalanceReview
26-Mar-25profit

Unclear if income but categorized as profit income

Investment Income-19,460.00-
27-Mar-25PAYI0086244 -B/O Nushan UmayangaReceived Payment-37,290.00-
27-Mar-25profit

Unclear if income but categorized as profit income

Investment Income-41,520.00-
28-Mar-25INTERESTInterest Income-22.00-
01-Apr-25profitInvestment Income-26,610.00-
01-Apr-25profitInvestment Income-67,040.00-
01-Apr-25VMT CREDIT charunika nilanReceived Money Transfer-33,940.00-
01-Apr-25VMT CREDIT charunika nilanReceived Money Transfer-43,360.00-
01-Apr-25profitInvestment Income-39,840.00-
03-Apr-25profitInvestment Income-27,913.00-
04-Apr-25VMT CREDIT charunika nilanReceived Money Transfer-26,733.00-
07-Apr-25profitInvestment Income-24,720.00-
08-Apr-25VMT CREDIT charunika nilanReceived Money Transfer-33,500.00-
08-Apr-25profitInvestment Income-150,000.00-
16-Apr-25VMT CREDIT charunika nilanReceived Money Transfer-12,048.00-
16-Apr-25profitInvestment Income-13,775.00-
16-Apr-25VMT CREDIT charunika nilanReceived Money Transfer-15,215.00-
21-Apr-25VMT CREDIT charunika nilanReceived Money Transfer-26,270.00-
21-Apr-25profitInvestment Income-12,940.00-
24-Apr-25VMT CREDIT charunika nilanReceived Money Transfer-32,000.00-
28-Apr-25VMT CREDIT charunika nilanReceived Money Transfer-15,000.00-
28-Apr-25VMT CREDIT charunika nilanReceived Money Transfer-14,000.00-
02-May-25VMT CREDIT charunika nilanReceived Money Transfer-22,000.00-
05-May-25money transferMoney Transfer-50,000.00-
14-May-25VMT CREDIT charunika nilanReceived Money Transfer-23,743.00-
15-May-25VMT CREDIT charunika nilanReceived Money Transfer-16,462.00-
19-May-25VMT CREDIT charunika nilanBusiness Income-13,550.00-
19-May-25OkNeeds review-1,900.00-
20-May-25PAYI00900313 -B/O Nushan UmayaBusiness Income-122,248.00-
22-May-25OkNeeds review-18,240.00-
22-May-25Amazon profit shareBusiness Income-4,444.00-
22-May-25OkNeeds review-5,000.00-
28-May-25VMT CREDIT charunika nilanBusiness Income-3,000.00-
29-May-25VMT CREDIT charunika nilanBusiness Income-22,299.00-
30-May-25VMT CREDIT charunika nilan4A,iBusiness Income-15,882.00-
30-May-25INTERESTInterest Income-11.60-
03-Jun-25EART01231633 -B/O Nushan UmayaBusiness Income-57,962.00-
04-Jun-25Ok Amazone profit shareBusiness Income-2,898.00-
13-Jun-25VMT CREDIT charunika nilanBusiness Income-24,869.00-
17-Jun-25PAYI00906504 -B/O Nushan UmayaBusiness Income-82,927.00-
17-Jun-25Amazon profit shareBusiness Income-8,652.00-
17-Jun-25Amazon profit shareBusiness Income-4,145.00-
30-Jun-2546543Business Income-15,000.00-
30-Jun-25INTERESTInterest Income-133.00-
02-Jul-25PAYI00909432 -B/O Nushan UmayaBusiness Income-120,113.00-
02-Jul-25Amazon profit shareBusiness Income-7,200.00-
14-Jul-25Nushan

Likely received refund or transfer

Refund-10,000.00-
14-Jul-25Nushan

Income or refund received

Refund-10,000.00-
15-Jul-25PAY10091291 -B/O Nushan Umaya

Business income receipt

Customer Receipt-154,360.00-
16-Jul-25Amazon profit share

Amazon profit share income

Profit Share Income-41,661.00-
22-Jul-25PAY100913655 -B/O Nushan Umaya

Business income

Customer Receipt-91,990.00-
23-Jul-25Amazon profit share

Amazon profit share income

Profit Share-2,500.00-
24-Jul-25Other bank payment returned

Payment returned/refund

Refund-1,500.00-
28-Jul-25PAY100914858 -B/O Nushan Umaya

Business income receipt

Customer Receipt-94,990.00-
29-Jul-25Amazon profit share

Amazon profit share income

Profit Share Income-15,705.00-
29-Jul-25Amazon profit share

Amazon profit share income

Profit Share Income-3,490.00-
31-Jul-25PAY100915383 -B/O Nushan Umaya

Business income receipt

Customer Receipt-102,066.00-
31-Jul-25Amazon profit share

Amazon profit share income

Profit Share Income-18,360.00-
31-Jul-25Amazon profit share

Amazon profit share income

Profit Share Income-4,800.00-
31-Jul-25INTEREST

Interest credited

Interest Income-9.29-
04-Aug-25EART01262018 -B/O Nushan Umaya

Business income

Customer Receipt-98,830.00-
05-Aug-25EART0126546 -B/O Nushan Umaya

Business income receipt

Customer Receipt-87,300.00-
11-Aug-25EART01269367 -B/O Nushan Umaya

Business income receipt

Customer Receipt-90,200.00-
14-Aug-25Credit

Unclear source

Needs review-4,000.00-
18-Aug-25Amazon profit shareIncome-23,598.00-
18-Aug-25Amazon profit shareIncome-5,244.00-
20-Aug-25Amazon profit shareIncome-13,625.00-
21-Aug-25Getting 61 dollarsIncome-19,215.00-
25-Aug-25Amazon profit shareIncome-24,780.00-
25-Aug-25Amazon profit shareIncome-4,440.00-
26-Aug-25refundRefund-3,000.00-
28-Aug-25Amazon profit shareIncome-23,706.00-
29-Aug-25ADVANCE INCOME TAXTax-16.25-
01-Sep-25Amazon profit shareIncome-5,268.00-
03-Sep-25Amazon profit shareIncome-16,290.00-
04-Sep-25Credit

Unclear source

Needs review-5,000.00-
15-Sep-25Amazon profit shareAmazon Profit Share-5,000.00-
15-Sep-25thank u

Unclear exact source; check manually.

Needs review-1,000.00-
17-Sep-25EART01308910 -B/O Nushan UmayangaBank Transfer Receipts-68,700.00-
19-Sep-25Amazon profit shareAmazon Profit Share-5,435.00-
22-Sep-25Ishara

Unclear exact nature; requires verification.

Unclear Income-5,000.00-
22-Sep-25Nushan

Unclear nature of receipt.

Unclear Income-5,000.00-
22-Sep-25ishara

Requires review.

Unclear Income-12,000.00-
23-Sep-25EART01314698 -B/O Nushan UmayangaBank Transfer Receipts-95,030.00-
24-Sep-25Amazon profit shareAmazon Profit Share-2,500.00-
24-Sep-25Amazon profit shareAmazon Profit Share-11,250.00-
30-Sep-25EART01322730 -B/O Nushan UmayangaBank Transfer Receipts-79,027.00-
30-Sep-25INTERESTInterest Income-48.00-
30-Sep-25ADVANCE INCOME TAXTax Payments-4.86-
01-Oct-25PAY100924805 -B/O Nushan UmayangaBank Transfer Receipts-74,323.00-
01-Oct-25Amazon profit shareAmazon Profit Share-17,775.00-
01-Oct-25Amazon profit shareAmazon Profit Share-3,950.00-
01-Oct-25Amazon profit shareAmazon Profit Share-1,500.00-
02-Oct-25Amazon profit shareAmazon Profit Share-6,750.00-
07-Oct-25EART01326441 -B/O Nushan UmayangaBank Transfer Receipts-87,492.00-
07-Oct-25Amazon profit shareAmazon Profit Share-3,496.00-
07-Oct-25Amazon profit shareAmazon Profit Share-15,732.00-
08-Oct-25EART01330504 -B/O Nushan UmayangaBank Transfer Receipts-113,668.00-
08-Oct-25Amazon profit shareAmazon Profit Share-30,672.00-
08-Oct-25Amazon profit shareAmazon Profit Share-6,816.00-
09-Oct-25Amazon profit and akkapana cost

Includes akkapana, clarify expense split.

Amazon Profit Share-23,002.00-
09-Oct-25Amazon profit shareAmazon Profit Share-3,500.00-
10-Oct-25DHL

Assumed income but may need review.

Shipping Income-14,800.00-
13-Oct-25Ishara

Requires review.

Unclear Income-5,000.00-
14-Oct-25EART01336719 -B/O Nushan UmayangaBank Transfer Receipts-85,000.00-
14-Oct-25EART01336746 -B/O Nushan UmayangaBank Transfer Receipts-85,020.00-
15-Oct-25PAYIO0926398 -B/O Nushan UmayangaBank Transfer Receipts-11,250.00-
16-Oct-25Amazon profit shareAmazon Profit Share-11,250.00-
17-Oct-25Amazon profit share

Amazon profit share received.

Investment Income-78,287.00-
21-Oct-25Amazon profit share

Amazon profit share received.

Investment Income-21,776.00-
23-Oct-25Amazon profit share

Amazon profit share received.

Investment Income-23,622.00-
28-Oct-25PAYI00927815 - B/O Nushan Umaya

Incoming payment.

Receipt-5,000.00-
29-Oct-25Amazon profit share

Amazon profit share received.

Investment Income-22,792.00-
03-Nov-25Amazon profit and my credit

Amazon profit share and credit received.

Investment Income-20,774.00-
06-Nov-25Amazon profit share

Amazon profit share received.

Investment Income-16,398.00-
07-Nov-25Amazon profit and meals cost

Amazon profit share and meals cost received.

Investment Income-27,346.00-
12-Nov-25Amazon profit share

Amazon profit share received.

Investment Income-16,245.00-
14-Nov-25Amazon profit share

Amazon profit share received.

Investment Income-33,125.00-
19-Nov-25Amazon profit share

Amazon profit share received.

Investment Income-27,000.00-
20-Nov-25Amazon profit share

Amazon profit share received.

Investment Income-6,000.00-
26-Nov-25Amazon profit share

Business income from Amazon profit share

Amazon Income-3,800.00-
28-Nov-25INTEREST

Interest received

Bank Interest-12.78-
01-Dec-25PAY

Payment received

Receipt-5,000.00-
01-Dec-25EART01383932 -B/O Nushan Umaya

Receipt to account

Receipt-129,491.00-
01-Dec-25ADV.INCOME TX CREDIT

Income tax credit

Income Tax Credit-20,000.00-
02-Dec-25EART01384843 -B/O Nushan Umaya

Receipt to account

Receipt-20,000.00-
02-Dec-25Amazon profit share

Amazon profit income

Amazon Income-36,855.00-
02-Dec-25Amazon profit share

Amazon profit income

Amazon Income-8,190.00-
05-Dec-25Nuran

Receipt

Receipt-2,000.00-
05-Dec-25Amazon profit share

Amazon income

Amazon Income-20,000.00-
05-Dec-25EART0138807 -B/O Nushan Umaya

Receipt to account

Receipt-4,000.00-
05-Dec-25Ishara

Charge refunded or unclear

Bank Charges-25.00-
09-Dec-25EART01391573 -B/O Nushan Umaya

Receipt to account

Receipt-162,854.00-
10-Dec-25Amazon profit share

Amazon profit share

Amazon Income-28,260.00-
10-Dec-25Amazon profit share

Amazon profit share

Amazon Income-6,820.00-
15-Dec-25Db

Deposit

Receipt-5,000.00-
15-Dec-25EART01398054 -B/O Nushan Umaya

Receipt to account

Receipt-136,335.00-
16-Dec-25Amazon profit share

Amazon income

Amazon Income-10,000.00-
17-Dec-25Amazon profit share

Amazon income

Amazon Income-6,335.00-
17-Dec-25Amazon profit share

Amazon income

Amazon Income-3,630.00-
18-Dec-25PAY100932891 -B/O Nushan Umaya

Receipt to account

Receipt-145,254.00-
19-Dec-25Other bank payment returned

Bank payment return

Refund-5,000.00-
19-Dec-25Other bank payment returned

Bank payment return

Refund-25.00-
19-Dec-25Profit share and akkapana

Profit share and akkapana

Income-39,740.00-
19-Dec-25Amazon profit share

Amazon income

Amazon Income-4,520.00-
22-Dec-25Amazon profit shareAmazon Profit Income-170,250.00-
22-Dec-25Amazon profit shareAmazon Profit Income-5,020.00-
23-Dec-25Amazon profit shareAmazon Profit Income-227,500.00-
24-Dec-25Amazon profit shareAmazon Profit Income-194,827.00-
26-Dec-25Amazon profit shareAmazon Profit Income-42,340.00-
26-Dec-25Amazon profit shareAmazon Profit Income-149,372.00-
30-Dec-25Amazon profit shareAmazon Profit Income-89,160.00-
05-Jan-26Amazon profit shareAmazon Profit Income-264,320.00-
14-Jan-26Amazon withdrawingsAmazon Profit Income-38,500.00-
19-Jan-26Chamila ayya

Person name unclear purpose, needs review

Needs review-2,500.00-
20-Jan-26EART01428556 -B/O Nushan Umaya

Business receipt, unclear source

Unclear-133,433.00-
20-Jan-26EART01428581 -B/O Nushan Umaya

Business receipt, unclear source

Unclear-173,916.00-
21-Jan-26Amazon profit shareIncome-9,192,900.00-
21-Jan-26Amazon profit shareIncome-4,148,500.00-
21-Jan-26EART01429370 -B/O Nushan Umaya

Business receipt, unclear source

Unclear-148,340.00-
23-Jan-26EART01431350 -B/O Nushan UmayaUnclear-155,324.00-
26-Jan-26EART01433729 -B/O Nushan UmayaUnclear-152,242.00-
27-Jan-26EART01434595 -B/O Nushan UmayaUnclear-130,134.00-
28-Jan-26EART01435527 -B/O Nushan UmayaUnclear-162,641.00-
30-Jan-26W/D REV PARK TOWNRefund-34,967.00-
30-Jan-26W/D REV PARK TOWNRefund-40,000.00-
30-Jan-26INTERESTInterest Income-424.00-
02-Feb-26DEPOSIT-EMBILIPI-CRM2 BRDeposit-200,000.00-
03-Feb-26EART01440933 -B/O Nushan UmayaUnclear-169,033.00-
03-Feb-26EART01440947 -B/O Nushan UmayaUnclear-207,584.00-
10-Feb-26EART01446399 -B/O Nushan UmayaUnclear-277,220.00-
12-Feb-26Machine eke lkr

Unclear income

Unclear-60,000.00-
12-Feb-26EART01448110 -B/O Nushan UmayaUnclear-130,418.00-
17-Feb-26EART01452140 -B/O Nushan Umaya

Unclear purpose for income

Needs review-119,666.00-
17-Feb-26EART01453079 -B/O Nushan UmayaNeeds review-124,490.00-
23-Feb-26EART01456984 -B/O Nushan UmayaNeeds review-143,750.00-
24-Mar-26EART01481387 -B/O Nushan Umaya

Unclear source but considered income.

Needs review-138.50-
25-Mar-26DEPOSIT-GODAKAWA-CRM1 BR

Described as deposit, considered income.

Needs Review-45,000.00-
27-Mar-26Nushan

Unclear receipt from Nushan.

Needs review-5,000.00-
30-Mar-26EART01484881 -B/O Nushan UmayaNeeds review-1,246.00-
30-Mar-26EART01486576 -B/O Nushan UmayaNeeds review-157.10-
31-Mar-26INTERESTInterest Income-7.00-

Expenses / payments

DateDescriptionCategoryDebitCreditBalanceReview
26-Mar-25WITHDRAWAL Hatton National BankCash Withdrawal20,000.00--
26-Mar-25WITHDRAWAL Hatton National BankCash Withdrawal30.00--
26-Mar-25WITHDRAWAL Hatton National BankCash Withdrawal5,000.00--
26-Mar-25WITHDRAWAL Hatton National BankCash Withdrawal30.00--
27-Mar-25PURCHASE R A PREMADASA LANKAPurchase1,149.38--
27-Mar-25PURCHASE SSW FILLING STATIONFuel252.50--
27-Mar-25PURCHASE KFC - BALANGODAFood3,190.00--
27-Mar-25WITHDRAWAL EMBILIPITIY-1 BRCash Withdrawal60,005.00--
28-Mar-25PURCHASE KEELLS EMBILIPITIYAGroceries3,090.00--
28-Mar-25PURCHASE B K J PETROLEUMFuel1,099.89--
28-Mar-25ADVANCE INCOME TAXTax Payment11.07--
01-Apr-25PURCHASE R A PREMADASA LANKAPurchase904.96--
01-Apr-25PURCHASE ARAWATHHTHA FILLINGFuel1,010.00--
01-Apr-25WITHDRAWAL Hatton National BankCash Withdrawal92,000.00--
01-Apr-25WITHDRAWAL Hatton National BankBank Charge30.00--
01-Apr-25PURCHASE CAFE 007Food1,900.00--
01-Apr-25PURCHASE Sarathchandra TextileClothing4,190.00--
01-Apr-25WITHDRAWAL Hatton National BankCash Withdrawal95,000.00--
01-Apr-25WITHDRAWAL Hatton National BankBank Charges30.00--
01-Apr-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal18,500.00--
01-Apr-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
01-Apr-25WITHDRAWAL Hatton National BankCash Withdrawal10,000.00--
01-Apr-25WITHDRAWAL Hatton National BankBank Charges30.00--
01-Apr-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal17,000.00--
01-Apr-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
01-Apr-25DEBIT INTEREST ADJBank Charges12.15--
02-Apr-25PURCHASE R A PREMADASA LANKAPurchase707.00--
02-Apr-25WITHDRAWAL ICBSCash Withdrawal10,000.00--
02-Apr-25WITHDRAWAL ICBSBank Charges30.00--
02-Apr-25WITHDRAWAL ICBSCash Withdrawal20,500.00--
02-Apr-25WITHDRAWAL ICBSBank Charges30.00--
02-Apr-25WITHDRAWAL Hatton National BankCash Withdrawal20,000.00--
02-Apr-25WITHDRAWAL Hatton National BankBank Charges30.00--
03-Apr-25PURCHASE KEELLS EMBILIPITIYAGroceries440.00--
03-Apr-25PURCHASE LANKA FILLING STATIONFuel525.20--
03-Apr-25PURCHASE CAFE 007Food4,160.00--
03-Apr-25PURCHASE PAYPAL *ETSY INCOnline Purchase48,353.39--
03-Apr-25WITHDRAWAL ICBSCash Withdrawal19,000.00--
03-Apr-25WITHDRAWAL ICBSBank Charges30.00--
04-Apr-25PURCHASE CARGILLS - UDAWALAWAGroceries2,532.00--
04-Apr-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal22,500.00--
04-Apr-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
07-Apr-25PURCHASE CAFE 007Food5,080.00--
07-Apr-25PURCHASE SAMANMAL TRADING LAPurchase19,570.00--
07-Apr-25PURCHASE SAMANMAL TRADING LAPurchase16,045.00--
07-Apr-25PURCHASE CARGILLS - UDAWALAWAGroceries1,111.00--
07-Apr-25PURCHASE Anarga FashionClothing3,720.00--
07-Apr-25PURCHASE AMZ*Amazon PaymentsOnline Purchase9,120.40--
07-Apr-25WITHDRAWAL ICBSCash Withdrawal9,500.00--
07-Apr-25WITHDRAWAL ICBSBank Charges30.00--
08-Apr-25WITHDRAWAL Hatton National BankCash Withdrawal43,000.00--
08-Apr-25WITHDRAWAL Hatton National BankBank Charges30.00--
08-Apr-25WITHDRAWAL Hatton National BankCash Withdrawal40,000.00--
08-Apr-25WITHDRAWAL Hatton National BankBank Charges30.00--
08-Apr-25WITHDRAWAL Hatton National BankCash Withdrawal40,000.00--
08-Apr-25WITHDRAWAL Hatton National BankBank Charges30.00--
08-Apr-25WITHDRAWAL Hatton National BankCash Withdrawal20,000.00--
09-Apr-25PURCHASE CAFE 007Food1,350.00--
09-Apr-25PURCHASE CAFE 007Food470.00--
09-Apr-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal35,000.00--
09-Apr-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
11-Apr-25PURCHASE APPLE.COM/BILLOnline Purchase307.12--
16-Apr-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal25,000.00--
16-Apr-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
16-Apr-25PURCHASE Mathara TradersPurchase5,580.00--
16-Apr-25WITHDRAWAL Hatton National BankCash Withdrawal5,000.00--
16-Apr-25WITHDRAWAL Hatton National BankBank Charges30.00--
17-Apr-25WITHDRAWAL ICBSCash Withdrawal4,000.00--
17-Apr-25WITHDRAWAL ICBSBank Charges30.00--
21-Apr-25WITHDRAWAL ICBSCash Withdrawal8,000.00--
21-Apr-25WITHDRAWAL ICBSBank Charges30.00--
21-Apr-25PURCHASE CARGILLS - UDAWALAWAGroceries620.00--
21-Apr-25PURCHASE M K WANNIARACHCHIPurchase909.00--
21-Apr-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal5,000.00--
21-Apr-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
21-Apr-25WITHDRAWAL Hatton National BankCash Withdrawal2,000.00--
21-Apr-25WITHDRAWAL Hatton National BankBank Charges30.00--
22-Apr-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal5,000.00--
22-Apr-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
23-Apr-25WITHDRAWAL Hatton National BankCash Withdrawal3,000.00--
23-Apr-25WITHDRAWAL Hatton National BankBank Charges30.00--
23-Apr-25WITHDRAWAL Hatton National BankCash Withdrawal2,000.00--
23-Apr-25WITHDRAWAL Hatton National BankBank Charges30.00--
24-Apr-25WITHDRAWAL Hatton National BankCash Withdrawal5,000.00--
24-Apr-25WITHDRAWAL Hatton National BankBank Charges30.00--
25-Apr-25PURCHASE BELIHULOYA TRAVELSTravel848.50--
25-Apr-25WITHDRAWAL Hatton National BankCash Withdrawal48,500.00--
25-Apr-25WITHDRAWAL Hatton National BankBank Charges30.00--
28-Apr-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal1,500.00--
28-Apr-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
28-Apr-25WITHDRAWAL Hatton National BankCash Withdrawal1,000.00--
28-Apr-25WITHDRAWAL Hatton National BankBank Charges30.00--
30-Apr-25ADVANCE INCOME TAXTax Payment8.70--
02-May-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal1,000.00--
02-May-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
02-May-25WITHDRAWAL Hatton National BankCash Withdrawal2,000.00--
02-May-25WITHDRAWAL Hatton National BankBank Charges30.00--
05-May-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal20,000.00--
05-May-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
05-May-25WITHDRAWAL ICBSCash Withdrawal3,000.00--
05-May-25WITHDRAWAL ICBSBank Charges30.00--
05-May-25WITHDRAWAL Hatton National BankCash Withdrawal2,000.00--
05-May-25WITHDRAWAL Hatton National BankBank Charges30.00--
05-May-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal2,000.00--
05-May-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
05-May-25PURCHASE AMZ*Amazon PaymentsOnline Purchase8,106.44--
05-May-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal2,000.00--
05-May-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
05-May-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal8,500.00--
05-May-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
05-May-25WITHDRAWAL ICBSCash Withdrawal6,500.00--
05-May-25WITHDRAWAL ICBSBank Charges30.00--
06-May-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal2,000.00--
06-May-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
07-May-25WITHDRAWAL Hatton National BankCash Withdrawal18,500.00--
07-May-25WITHDRAWAL Hatton National BankBank Charges30.00--
09-May-25PURCHASE CARGILLS - PALLEBEDDAGroceries2,776.80--
09-May-25WITHDRAWAL Hatton National BankCash Withdrawal19,000.00--
09-May-25WITHDRAWAL Hatton National BankBank Charges30.00--
14-May-25PURCHASE ARAWATHHTHA FILLINGFuel505.00--
14-May-25PURCHASE APPLE.COM/BILLOnline Purchase306.68--
14-May-25WITHDRAWAL Hatton National BankCash Withdrawal12,500.00--
14-May-25WITHDRAWAL Hatton National BankBank Charges30.00--
14-May-25WITHDRAWAL Hatton National BankCash Withdrawal2,000.00--
14-May-25WITHDRAWAL Hatton National BankBank Charges30.00--
14-May-25WITHDRAWAL Hatton National BankCash Withdrawal3,000.00--
14-May-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal1,500.00--
14-May-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal30,000.00--
14-May-25PURCHASE KEELLS EMBILIPITIYAGroceries1,060.00--
14-May-25PURCHASE Leaf Lanka HoldingsPurchase754.47--
14-May-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal1,000.00--
14-May-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
14-May-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal1,000.00--
14-May-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
14-May-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal500.00--
14-May-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
14-May-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal1,000.00--
14-May-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
14-May-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal1,500.00--
14-May-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
15-May-25WITHDRAWAL Hatton National BankCash Withdrawal5,000.00--
15-May-25WITHDRAWAL Hatton National BankBank Charges30.00--
16-May-25PURCHASE R A PREMADASA LANKAPurchase505.00--
16-May-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal1,500.00--
16-May-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
16-May-25WITHDRAWAL ICBSOwner Withdrawals2,000.00--
16-May-25WITHDRAWAL ICBSOwner Withdrawals30.00--
19-May-25OkNeeds review800.00--
19-May-25IB CEFT CHGS THK GamageBank Charges25.00--
19-May-25OkNeeds review950.00--
19-May-25IB CEFT CHGS WWSS FernandoBank Charges25.00--
19-May-25OkNeeds review5,838.00--
19-May-25IB CEFT CHGS WPN CharunikaBank Charges25.00--
19-May-25WITHDRAWAL Hatton National BankOwner Withdrawals2,000.00--
19-May-25WITHDRAWAL Hatton National BankOwner Withdrawals30.00--
20-May-25OkNeeds review354.00--
20-May-25IB CEFT CHGS UDLP KawshalyeBank Charges25.00--
20-May-25OkNeeds review10,000.00--
21-May-25WITHDRAWAL ICBSOwner Withdrawals9,000.00--
21-May-25WITHDRAWAL ICBSOwner Withdrawals30.00--
22-May-25PURCHASE ARAWATHTHA FILLINGFuel505.00--
22-May-25IB CEFT CHGS WPN CharunikaBank Charges25.00--
22-May-25WITHDRAWAL Hatton National BankOwner Withdrawals9,000.00--
22-May-25WITHDRAWAL Hatton National BankOwner Withdrawals30.00--
23-May-25WITHDRAWAL Hatton National BankOwner Withdrawals5,000.00--
23-May-25WITHDRAWAL Hatton National BankOwner Withdrawals30.00--
23-May-25WITHDRAWAL ICBSOwner Withdrawals1,000.00--
23-May-25WITHDRAWAL ICBSOwner Withdrawals30.00--
26-May-25Stickers and other cost amazonBusiness Expenses5,545.00--
26-May-25IB CEFT CHGS GE Ishara LakmalBank Charges25.00--
26-May-25OkNeeds review1,240.00--
26-May-25IB CEFT CHGS SSS Anura KumaraBank Charges25.00--
26-May-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals1,000.00--
26-May-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals30.00--
26-May-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals5,000.00--
26-May-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals30.00--
26-May-25OkNeeds review2,000.00--
26-May-25IB CEFT CHGS GE Ishara LakmalBank Charges25.00--
26-May-25WITHDRAWAL ICBSOwner Withdrawals2,000.00--
26-May-25WITHDRAWAL ICBSOwner Withdrawals30.00--
27-May-25OkNeeds review4,000.00--
27-May-25IB CEFT CHGS GE Ishara LakmalBank Charges25.00--
28-May-25PURCHASE WANIGASEKARA FILLINFuel1,010.00--
28-May-25PURCHASE CARGILLS EXP UDAWALAFood Expenses2,130.00--
28-May-25IB CEFT CHGS GE Ishara LakmalBank Charges25.00--
30-May-25OkNeeds review15,880.00--
30-May-25IB CEFT CHGS WPN CharunikaBank Charges25.00--
30-May-25ADVANCE INCOME TAXTax Payments1,000.00--
02-Jun-25IB-BIL 0717002655 MOBITEL_WEBInternet Expense1,000.00--
02-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals2,500.00--
02-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals30.00--
02-Jun-25IB-BIL 0764951757 DIALOG_GSMMobile Expense100.00--
02-Jun-25IB-BIL 077838228 DIALOG_GSMMobile Expense198.00--
02-Jun-25WITHDRAWAL SBK BALOwner Withdrawals30.00--
02-Jun-25OkNeeds review516.00--
03-Jun-25PURCHASE R A PREMADASA LANKAOffice Supplies1,010.00--
03-Jun-25IB-BIL 0717002655 MOBITEL_WEBInternet Expense999.00--
04-Jun-25IB CEFT CHGS WPN CharunikaBank Charges25.00--
04-Jun-25PURCHASE ARAWATHTHA FILLINGFuel808.00--
04-Jun-25PURCHASE ARAWATHTHA FILLINGFuel505.00--
04-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals2,500.00--
04-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals30.00--
04-Jun-25WITHDRAWAL ICBSOwner Withdrawals18,000.00--
04-Jun-25WITHDRAWAL ICBSOwner Withdrawals30.00--
05-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals3,000.00--
05-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals30.00--
05-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals500.00--
05-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals30.00--
09-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals5,000.00--
09-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals30.00--
09-Jun-25Web siteWebsite Expenses24,000.00--
09-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals4,000.00--
09-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals30.00--
09-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals7,500.00--
09-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals30.00--
09-Jun-25Ceylon pepperBusiness Expense5,000.00--
09-Jun-25IB CEFT CHGS M SusilaBank Charges25.00--
11-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals2,000.00--
11-Jun-25WITHDRAWAL ICBSOwner Withdrawals2,000.00--
11-Jun-25WITHDRAWAL ICBSOwner Withdrawals30.00--
11-Jun-25OkNeeds review2,500.00--
11-Jun-25PURCHASE ARAWATHTHA FILLINGFuel505.00--
11-Jun-25PURCHASE APPLE.COM/BILLSubscription Expense306.47--
11-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals1,000.00--
12-Jun-25IB-BIL 754840487 AIRTELMobile Expense909.00--
12-Jun-25WITHDRAWAL ICBSOwner Withdrawals30.00--
13-Jun-25PURCHASE KEELLS EMBILIPITIYASupermarket645.44--
13-Jun-25WITHDRAWAL Hatton National BankOwner Withdrawals7,000.00--
13-Jun-25PURCHASE ARAWATHTHA FILLINGFuel1,313.00--
13-Jun-25PURCHASE GONAKUMBURA ENTERPRBusiness Expenses505.00--
16-Jun-25OkNeeds review16,160.00--
16-Jun-25IB CEFT CHGS WPN CharunikaBank Charges25.00--
16-Jun-25BBC3332Needs review12,000.00--
16-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals2,000.00--
16-Jun-25PURCHASE KEELLS EMBILIPITIYASupermarket2,102.32--
16-Jun-25PURCHASE KEELLS EMBILIPITIYASupermarket5,559.80--
16-Jun-25PURCHASE SIRIWARDHANA PHARMAPharmacy295.00--
16-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals3,000.00--
16-Jun-25WITHDRAWAL Hatton National BankOwner Withdrawals30.00--
16-Jun-25Printing and stationaryOffice Supplies7,215.00--
16-Jun-25IB CEFT CHGS GE Ishara LakmalBank Charges25.00--
17-Jun-25PURCHASE KEELLS EMBILIPITIYASupermarket15.00--
17-Jun-25IB-BIL 0717002655 MOBITEL_WEBInternet Expense1,000.00--
17-Jun-25Certificates feeEducation Expense350.00--
17-Jun-25IB CEFT CHGS UDLP KawshalyeBank Charges25.00--
17-Jun-25PrintingOffice Supplies3,895.00--
17-Jun-25IB CEFT CHGS GE Ishara LakmalBank Charges25.00--
17-Jun-25OkNeeds review2,000.00--
17-Jun-25IB CEFT CHGS GE Ishara LakmalBank Charges25.00--
17-Jun-25OkNeeds review4,000.00--
17-Jun-25IB CEFT CHGS PMAW NawarathneBank Charges25.00--
17-Jun-25IB CEFT CHGS WPN CharunikaBank Charges25.00--
18-Jun-25PURCHASE ARAWATHTHA FILLINGFuel505.00--
18-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals50,500.00--
18-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals30.00--
19-Jun-25PURCHASE Leaf Lanka HoldingsBusiness Expense505.00--
19-Jun-25OkNeeds review10,000.00--
20-Jun-25WITHDRAWAL Hatton National BankOwner Withdrawals46,500.00--
20-Jun-25WITHDRAWAL Hatton National BankOwner Withdrawals30.00--
20-Jun-2563537Needs review4,000.00--
20-Jun-25WITHDRAWAL EMBILIPITIYA BRANCHOwner Withdrawals4,000.00--
20-Jun-25WITHDRAWAL EMBILIPITIYA BRANCHOwner Withdrawals30.00--
23-Jun-25PURCHASE ARAWATHTHA FILLINGFuel505.00--
25-Jun-25OkNeeds review160.00--
25-Jun-25IB CEFT CHGS UDLP KawshalyeBank Charges25.00--
30-Jun-25IB-BIL 0717002655 MOBITEL_WEBInternet Expense1,000.00--
30-Jun-25ADVANCE INCOME TAXTax Payments13.31--
01-Jul-25DB Renewal feeBank Fees700.00--
01-Jul-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals1,000.00--
01-Jul-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals30.00--
02-Jul-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals11,500.00--
02-Jul-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals30.00--
02-Jul-25WITHDRAWAL ICBSOwner Withdrawals6,000.00--
02-Jul-25WITHDRAWAL ICBSOwner Withdrawals30.00--
02-Jul-25WITHDRAWAL Hatton National BankOwner Withdrawals4,000.00--
02-Jul-25WITHDRAWAL Hatton National BankOwner Withdrawals30.00--
02-Jul-25OkNeeds review12,400.00--
02-Jul-25IB CEFT CHGS WPN CharunikaBank Charges25.00--
03-Jul-25Tea bagsFood Expenses8,400.00--
03-Jul-25IB CEFT CHGS THK GamageBank Charges25.00--
03-Jul-25PouchesBusiness Expenses2,200.00--
03-Jul-25IB CEFT CHGS LW VictorBank Charges25.00--
03-Jul-25IB-BIL 754840487 AIRTELMobile Expense305.00--
03-Jul-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals2,000.00--
03-Jul-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals30.00--
04-Jul-25IB-BIL 0717002655 MOBITEL_WEBInternet Expense1,100.00--
04-Jul-25OkNeeds review350.00--
04-Jul-25IB CEFT CHGS UDLP KawshalyeBank Charges25.00--
04-Jul-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals2,000.00--
04-Jul-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals30.00--
04-Jul-25WITHDRAWAL ICBSOwner Withdrawals500.00--
04-Jul-25WITHDRAWAL ICBSOwner Withdrawals30.00--
07-Jul-25PURCHASE ARAWATHTHA FILLINGFuel505.00--
07-Jul-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals2,500.00--
07-Jul-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals30.00--
07-Jul-25WITHDRAWAL ICBSOwner Withdrawals1,000.00--
07-Jul-25WITHDRAWAL ICBSOwner Withdrawals30.00--
07-Jul-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals20,000.00--
07-Jul-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals30.00--
07-Jul-25WITHDRAWAL GODAKAWA-CRM2 BR

ATM withdrawal

Personal25,005.00--
07-Jul-25PURCHASE R A PREMADASA LANKA

Purchase, unclear if business or personal

Needs review641.66--
07-Jul-25WITHDRAWAL Hatton National Bank

ATM withdrawal

Personal5,000.00--
07-Jul-25WITHDRAWAL Hatton National Bank

Small withdrawal fees or charges

Bank Charges30.00--
07-Jul-25WITHDRAWAL NSB EMBILIPITIYA ATM

ATM withdrawal

Personal500.00--
07-Jul-25WITHDRAWAL NSB EMBILIPITIYA ATM

Small charge

Bank Charges30.00--
08-Jul-25WITHDRAWAL Hatton National Bank

ATM withdrawal

Personal5,000.00--
08-Jul-25WITHDRAWAL Hatton National Bank

Small charge

Bank Charges30.00--
08-Jul-25WITHDRAWAL ICBS

ATM withdrawal

Personal1,000.00--
08-Jul-25WITHDRAWAL ICBS

Small charge

Bank Charges30.00--
09-Jul-253000

Unclear transfer/cash withdrawal

Needs review3,000.00--
09-Jul-25PURCHASE HYPERMART (PVT) LTD

Purchase expense

Groceries1,130.00--
11-Jul-25PURCHASE CHANDRA FOODCITY SU

Food purchase

Groceries2,060.00--
11-Jul-25IB-BIL 0717002655 MOBITEL_WEB

Internet bill payment

Utilities100.00--
11-Jul-25WITHDRAWAL ICBS

ATM withdrawal

Personal5,000.00--
11-Jul-25WITHDRAWAL ICBS

Small bank charge

Bank Charges30.00--
11-Jul-25PURCHASE ARAWATHTHA FILLING

Fuel purchase

Fuel505.00--
11-Jul-25PURCHASE APPLE.COM/BILL

Tech purchase

Software/Tech Expense308.00--
14-Jul-25WITHDRAWAL Hatton National Bank

ATM withdrawal

Personal700.00--
14-Jul-25WITHDRAWAL Hatton National Bank

Bank charge

Bank Charges30.00--
14-Jul-25IB-BIL 0717002655 MOBITEL_WEB

Internet bill payment

Utilities1,598.00--
14-Jul-25WITHDRAWAL PEOPLE'S BANK

Transfer to People's Bank

Fund Transfer7,000.00--
14-Jul-25INQUIRY PEOPLE'S BANK

Bank inquiry charge

Bank Charges7.50--
14-Jul-25WITHDRAWAL PEOPLE'S BANK

Transfer or withdrawal

Transfer500.00--
14-Jul-25WITHDRAWAL PEOPLE'S BANK

Charge

Bank Charges30.00--
14-Jul-25WITHDRAWAL ICBS

Cash withdrawal

Personal7,000.00--
14-Jul-25WITHDRAWAL ICBS

Charge

Bank Charges30.00--
15-Jul-25OK

Unclear payment 'OK'

Needs review2,660.00--
15-Jul-25IB CEFT CHGS CI Ranasinghe

Bank charge

Bank Charges25.00--
15-Jul-25WITHDRAWAL Hatton National Bank

Cash withdrawal

Personal5,000.00--
15-Jul-25WITHDRAWAL Hatton National Bank

Charge

Bank Charges30.00--
16-Jul-25IB-BIL 0716307172 MOBITEL_WEB

Internet bill payment

Utilities300.00--
16-Jul-25Amazon profit share

Unclear debit Amazon profit

Needs review9,258.00--
16-Jul-25IB CEFT CHGS WPN Charunika

Bank charge

Bank Charges25.00--
16-Jul-25Paying the credit Bike finance

Bike finance payment

Loan Payment20,000.00--
16-Jul-25PURCHASE ARAWATHTHA FILLING

Fuel purchase

Fuel505.00--
16-Jul-25Betel leaves

Unclear personal expense

Personal1,000.00--
16-Jul-25IB CEFT CHGS RPRK Gunasinghe

Bank charge

Bank Charges25.00--
16-Jul-25Certificates

Business expense

Office or Business Supplies2,000.00--
17-Jul-25PURCHASE SAMANMAL TRADING LA

Business purchase

Supplies575.00--
17-Jul-25WITHDRAWAL PEOPLE'S BANK

Inter-bank transfer/withdrawal

Transfer or withdrawal2,000.00--
17-Jul-25WITHDRAWAL PEOPLE'S BANK

Charge

Bank Charges30.00--
17-Jul-25WITHDRAWAL PEOPLE'S BANK

Withdrawal or transfer

Transfer1,500.00--
17-Jul-25IB CEFT CHGS WAL Weerasinghe

Bank charge

Bank Charges25.00--
17-Jul-25Web designing

Web designing expense

Professional Fees14,000.00--
18-Jul-25WITHDRAWAL PEOPLE'S BANK

Withdrawal or transfer

Transfer6,000.00--
18-Jul-25WITHDRAWAL PEOPLE'S BANK

Bank charge

Bank Charges30.00--
21-Jul-25PURCHASE Leaf Lanka Holdings

Business purchase

Supplies930.21--
21-Jul-25PURCHASE ARAWATHTHA FILLING

Fuel purchase

Fuel832.24--
21-Jul-25WITHDRAWAL PEOPLE'S BANK

Withdrawal or transfer

Transfer2,000.00--
21-Jul-25WITHDRAWAL PEOPLE'S BANK

Bank charge

Bank Charges30.00--
21-Jul-25Tamarind

Personal or business

Groceries3,000.00--
21-Jul-25WITHDRAWAL Hatton National Bank

ATM withdrawal

Personal5,000.00--
21-Jul-25WITHDRAWAL Hatton National Bank

Charge

Bank Charges30.00--
21-Jul-25WITHDRAWAL PEOPLE'S BANK

Transfer or withdrawal

Transfer1,000.00--
21-Jul-25WITHDRAWAL PEOPLE'S BANK

Charge

Bank Charges30.00--
22-Jul-25PURCHASE KEELLS EMBILIPITIYA

Business purchase

Groceries415.00--
22-Jul-25Packings

Business expense

Packing Supplies5,500.00--
22-Jul-25WITHDRAWAL Hatton National Bank

Cash withdrawal

Personal2,000.00--
22-Jul-25WITHDRAWAL Hatton National Bank

Charge

Bank Charges30.00--
23-Jul-25WITHDRAWAL HORANA SER'PO SP

Unclear transaction

Needs review5,005.00--
23-Jul-25PURCHASE KEELLS EMBILIPITIYA

Purchase

Groceries540.00--
23-Jul-25PURCHASE ARAWATHTHA FILLING

Fuel purchase

Fuel505.00--
23-Jul-25WITHDRAWAL ICBS

Cash withdrawal

Personal5,000.00--
23-Jul-25WITHDRAWAL ICBS

Charge

Bank Charges30.00--
23-Jul-25IB CEFT CHGS WPN Charunika

Bank charge

Bank Charges25.00--
23-Jul-25Amazon profit share

Unclear debit

Needs review11,250.00--
24-Jul-25OK

Unclear payment

Needs review1,300.00--
24-Jul-25IB CEFT CHGS Nilanthi Bulathsi

Bank charge

Bank Charges25.00--
24-Jul-25PURCHASE R A PREMADASA LANKA

Purchase

Needs review654.48--
24-Jul-25WITHDRAWAL Hatton National Bank

Withdrawal

Personal2,000.00--
24-Jul-25WITHDRAWAL Hatton National Bank

Charge

Bank Charges30.00--
24-Jul-25OK

Unknown payment

Needs review200.00--
24-Jul-25IB CEFT CHGS UDLP Kawshalye

Bank charge

Bank Charges25.00--
24-Jul-25IB-BIL 6420124409 CEB

Electricity bill

Utilities20,590.00--
24-Jul-25Sticker printing

Business expense

Printing9,145.00--
24-Jul-25IB CEFT CHGS GE Ishara Lakmal

Bank charge

Bank Charges25.00--
24-Jul-25WITHDRAWAL EMBILIPITIYA BRANCH

Cash withdrawal

Personal4,000.00--
24-Jul-25WITHDRAWAL EMBILIPITIYA BRANCH

Charge

Bank Charges30.00--
24-Jul-25WITHDRAWAL PEOPLE'S BANK

Withdrawal or transfer

Transfer25,000.00--
24-Jul-25WITHDRAWAL PEOPLE'S BANK

Charge

Bank Charges30.00--
28-Jul-25WITHDRAWAL ICBS

Cash withdrawal

Personal5,000.00--
28-Jul-25WITHDRAWAL ICBS

Charge

Bank Charges30.00--
28-Jul-25WITHDRAWAL PEOPLE'S BANK

Transfer/withdrawal

Transfer1,000.00--
28-Jul-25WITHDRAWAL PEOPLE'S BANK

Charge

Bank Charges30.00--
28-Jul-25WITHDRAWAL PEOPLE'S BANK

Transfer/withdrawal

Transfer1,000.00--
28-Jul-25WITHDRAWAL PEOPLE'S BANK

Charge

Bank Charges30.00--
28-Jul-25WITHDRAWAL Hatton National Bank

Withdrawal

Personal2,000.00--
28-Jul-25WITHDRAWAL Hatton National Bank

Charge

Bank Charges30.00--
28-Jul-25WITHDRAWAL PEOPLE'S BANK

Charge

Bank Charges30.00--
29-Jul-25PURCHASE R A PREMADASA LANKA

Purchase

Needs review595.90--
29-Jul-25WITHDRAWAL Hatton National Bank

Cash withdrawal

Personal5,500.00--
29-Jul-25WITHDRAWAL Hatton National Bank

Charge

Bank Charges30.00--
29-Jul-25Tea bags

Personal purchase

Personal2,350.00--
29-Jul-25IB CEFT CHGS THK Gamage

Bank charge

Bank Charges25.00--
29-Jul-25Silican for food packings

Business expense

Packing Supplies2,500.00--
29-Jul-25IB CEFT CHGS WPN Charunika

Bank charge

Bank Charges25.00--
30-Jul-25WITHDRAWAL PEOPLE'S BANK

Cash withdrawal or transfer

Transfer2,000.00--
30-Jul-25WITHDRAWAL PEOPLE'S BANK

Charge

Bank Charges30.00--
30-Jul-25WITHDRAWAL ICBS

Cash withdrawal

Personal2,000.00--
30-Jul-25WITHDRAWAL ICBS

Charge

Bank Charges30.00--
31-Jul-25Cocoa and akkapana

Purchase

Supplies7,500.00--
31-Jul-25IB CEFT CHGS MPIH Jayasinghe

Bank charge

Bank Charges25.00--
31-Jul-25IB CEFT CHGS WPN Charunika

Bank charge

Bank Charges25.00--
31-Jul-25PURCHASE AURA

Purchase

Supplies5,000.00--
31-Jul-25WITHDRAWAL PEOPLE'S BANK

Withdrawal

Cash Withdrawal33,000.00--
31-Jul-25WITHDRAWAL PEOPLE'S BANK

Charge

Bank Charges30.00--
31-Jul-25ADVANCE INCOME TAX

Tax paid

Income Tax9.29--
01-Aug-25PURCHASE WALAWA WINE STORES

Purchase

Personal600.00--
01-Aug-25Ishara printing

Business printing expense

Printing5,790.00--
01-Aug-25IB CEFT CHGS GE Ishara Lakmal

Bank charge

Bank Charges25.00--
01-Aug-25WITHDRAWAL Hatton National Bank

Cash withdrawal

Personal2,000.00--
01-Aug-25WITHDRAWAL Hatton National Bank

Charge

Bank Charges30.00--
04-Aug-25PURCHASE KALAWANA MPCS LTD

Purchase

Business Supplies505.00--
04-Aug-25PURCHASE R.A.PREMADASA LANKA

Purchase

Needs review744.37--
04-Aug-25WITHDRAWAL Hatton National Bank

Cash withdrawal

Personal5,000.00--
04-Aug-25WITHDRAWAL Hatton National Bank

Charge

Bank Charges30.00--
04-Aug-25Amazon profit share

Unclear debit transaction

Needs review17,460.00--
04-Aug-25Amazon profit share

Unclear debit transaction

Needs review3,880.00--
04-Aug-25IB CEFT CHGS WPN Charunika

Bank charge

Bank Charges25.00--
04-Aug-25OK

Unclear payment

Needs review2,000.00--
04-Aug-25IB CEFT CHGS MHD Priyanjali

Bank charge

Bank Charges25.00--
04-Aug-25WITHDRAWAL PEOPLE'S BANK

Withdrawal or transfer

Transfer6,000.00--
04-Aug-25WITHDRAWAL PEOPLE'S BANK

Charge

Bank Charges30.00--
04-Aug-25OK

Unclear payment

Needs review3,000.00--
04-Aug-25OK

Unclear payment

Needs review1,000.00--
04-Aug-25IB CEFT CHGS GR Seikantha

Bank charge

Bank Charges25.00--
04-Aug-25WITHDRAWAL PEOPLE'S BANK

Cash withdrawal or transfer

Transfer31,000.00--
04-Aug-25WITHDRAWAL PEOPLE'S BANK

Charge

Bank Charges30.00--
05-Aug-25WITHDRAWAL PEOPLE'S BANK

Withdrawal or transfer

Transfer2,000.00--
05-Aug-25WITHDRAWAL PEOPLE'S BANK

Charge

Bank Charges30.00--
05-Aug-25Amazon profit share

Unclear debit transaction

Needs review23,571.00--
05-Aug-25WITHDRAWAL ICBS

Withdrawal

Personal3,500.00--
05-Aug-25WITHDRAWAL ICBS

Charge

Bank Charges30.00--
06-Aug-25Amazon profit share

Unclear debit

Needs review5,238.00--
06-Aug-25IB CEFT CHGS WPN Charunika

Bank charge

Bank Charges25.00--
06-Aug-25PURCHASE ARAWATHTHA FILLING

Fuel purchase

Fuel576.71--
06-Aug-25PURCHASE NATIONAL WATER SUPP

Water supply purchase

Utilities2,585.91--
06-Aug-25Certificates

Expense for certificates

Office Supplies500.00--
06-Aug-25IB CEFT CHGS UDLP Kawshalye

Bank charge

Bank Charges25.00--
06-Aug-25WITHDRAWAL Hatton National Bank

Withdrawal

Personal5,000.00--
06-Aug-25WITHDRAWAL Hatton National Bank

Charge

Bank Charges30.00--
07-Aug-25WITHDRAWAL Hatton National Bank

Large withdrawal

Personal81,000.00--
07-Aug-25WITHDRAWAL Hatton National Bank

Charge

Bank Charges30.00--
07-Aug-25IB-BIL 0704513926 MOBITEL_WEB

Internet bill payment

Utilities399.00--
11-Aug-25IB-BIL 0764951757 DIALOG GSM

Mobile bill payment

Utilities50.00--
11-Aug-25WITHDRAWAL PEOPLE'S BANK

Withdrawal or transfer

Transfer6,000.00--
11-Aug-25WITHDRAWAL PEOPLE'S BANK

Charge

Bank Charges30.00--
11-Aug-25PURCHASE R A PREMADASA LANKA

Purchase

Needs review505.00--
11-Aug-25PURCHASE APPLE.COM/BILL

Tech purchase

Tech Expense308.16--
11-Aug-25WITHDRAWAL PEOPLE'S BANK

Withdrawal or transfer

Transfer2,500.00--
11-Aug-25WITHDRAWAL PEOPLE'S BANK

Charge

Bank Charges30.00--
11-Aug-25WITHDRAWAL PEOPLE'S BANK

Withdrawal or transfer

Transfer or withdrawal5,000.00--
11-Aug-25WITHDRAWAL PEOPLE'S BANK

Charge

Bank Charges30.00--
11-Aug-25Amazon profit share

Unclear debit

Needs review24,354.00--
11-Aug-25Amazon profit share

Unclear debit

Needs review5,412.00--
11-Aug-25IB CEFT CHGS WPN Charunika

Bank charge

Bank Charges25.00--
12-Aug-25Advance for canisters

Advance payment

Business Supplies2,500.00--
12-Aug-25IB CEFT CHGS DMND DisanayakaBank Charges25.00--
12-Aug-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal15,000.00--
12-Aug-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal30.00--
12-Aug-25WITHDRAWAL ICBSCash Withdrawal9,000.00--
12-Aug-25WITHDRAWAL ICBSCash Withdrawal30.00--
12-Aug-25IB-BIL 0717002655 MOBITEL_WEBUtilities1,598.00--
12-Aug-25PURCHASE ARAWATHTHA FILLINGFuel505.00--
12-Aug-25PURCHASE LEAF LANKA HOLDINGS Akkapana

Unclear specific category

Expense3,880.00--
13-Aug-25IB CEFT CHGS HP Sampath PouchesBank Charges2,100.00--
13-Aug-25WITHDRAWAL ICBSCash Withdrawal10,000.00--
13-Aug-25WITHDRAWAL ICBSCash Withdrawal30.00--
13-Aug-25WITHDRAWAL ICBSCash Withdrawal5,000.00--
13-Aug-25WITHDRAWAL ICBSCash Withdrawal30.00--
13-Aug-25Tea bags costSupplies7,800.00--
13-Aug-25IB CEFT CHGS DBR BandaraBank Charges25.00--
13-Aug-25IB CEFT CHGS UDLP KawshalyeBank Charges25.00--
14-Aug-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal33,000.00--
14-Aug-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal30.00--
14-Aug-25IB CEFT CHGS WD PremawathieBank Charges25.00--
14-Aug-25Ok

Insufficient info

Needs review5,000.00--
14-Aug-25Nuran

Insufficient info

Needs review67,500.00--
14-Aug-25Ok

Insufficient info

Needs review32,000.00--
14-Aug-25IB CEFT CHGS Dinesh SusanthaBank Charges25.00--
14-Aug-25IB CEFT CHGS BY Srimal AkkapanaBank Charges960.00--
15-Aug-25IB CEFT CHGS KGSG KarunarathneBank Charges25.00--
15-Aug-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal30,000.00--
18-Aug-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal2,500.00--
18-Aug-25PURCHASE WALAWA WINE STORESPersonal720.00--
18-Aug-25IB CEFT CHGS GE Ishara LakmalBank Charges25.00--
18-Aug-25Data packUtilities1,598.00--
18-Aug-25BBC 3332

Unclear category

Needs review13,000.00--
18-Aug-25WITHDRAWAL ICBSCash Withdrawal3,000.00--
19-Aug-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal2,500.00--
20-Aug-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal20,000.00--
22-Aug-25PURCHASE KEELLS MATHARA 02Groceries1,570.00--
25-Aug-25IB CEFT CHGS WPN CharunikaBank Charges25.00--
25-Aug-25WITHDRAWAL ICBSCash Withdrawal10,000.00--
27-Aug-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal9,000.00--
27-Aug-25WITHDRAWAL Hatton National BankCash Withdrawal5,000.00--
27-Aug-25Tea bags costSupplies15,000.00--
28-Aug-25PURCHASE R A PREMADASA LANKAExpense2,020.00--
28-Aug-25PURCHASE CARGILLS - UDAWALAWAGroceries350.00--
29-Aug-25PURCHASE KEELLS KANDY 2Groceries1,270.00--
29-Aug-25PURCHASE NILUKA MOTORSVehicle Expense4,370.00--
29-Aug-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal75,000.00--
29-Aug-25IB CEFT CHGS KGSG KarunarathnaBank Charges25.00--
29-Aug-25IB-BIL 0701043494 MOBITEL_WEBUtilities220.00--
29-Aug-25IB-BIL 0701043494 MOBITEL_WEBUtilities667.00--
29-Aug-25IB-BIL 0701043494 MOBITEL_WEBUtilities20.00--
29-Aug-25INTERESTBank Charges16.25--
01-Sep-25PURCHASE NOLIMITExpense4,990.00--
01-Sep-25Akkapana leaves costExpense5,130.00--
01-Sep-25IB CEFT CHGS MPIH JayasingheBank Charges25.00--
01-Sep-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal5,000.00--
01-Sep-25IB CEFT CHGS MH Wasana sewwangaBank Charges25.00--
01-Sep-25IB CEFT CHGS WPN CharunikaBank Charges25.00--
02-Sep-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal5,000.00--
03-Sep-25PURCHASE ARAWATHTHA FILLINGFuel808.00--
04-Sep-25PURCHASE MAAI THAI RESTAURANPersonal5,150.00--
04-Sep-25PURCHASE ARAWATHTHA FILLINGFuel505.00--
04-Sep-25PURCHASE SAMANMAL TRADING LAExpense2,690.00--
04-Sep-25IB-BIL 0704478392 MOBITEL_WEBUtilities100.00--
04-Sep-25IB-BIL 0764951757 DIALOG_GSMUtilities50.00--
04-Sep-25Sticker costExpense10,000.00--
04-Sep-25IB CEFT CHGS GE Ishara LakmalBank Charges25.00--
04-Sep-25WITHDRAWAL ICBSCash Withdrawal2,000.00--
08-Sep-25PURCHASE R.A.PREMADASA LANKAExpense404.00--
08-Sep-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal4,000.00--
08-Sep-25WITHDRAWAL ICBSCash Withdrawal1,000.00--
08-Sep-25PURCHASE New Sriyani Dress PPersonal2,085.00--
08-Sep-25PURCHASE PAYPAL *FIVERR COMExpense27,674.67--
08-Sep-25Plastic papersOffice Supplies1,500.00--
08-Sep-25WITHDRAWAL SBK BALCash Withdrawal3,000.00--
08-Sep-25PURCHASE R A PREMADASA LANKAExpense505.00--
12-Sep-25IB-BIL 6420124409 CEBUtilities13,000.00--
15-Sep-25WITHDRAWAL PEOPLE'S BANKBank Withdrawals2,500.00--
15-Sep-25WITHDRAWAL PEOPLE'S BANKBank Withdrawals30.00--
15-Sep-25WITHDRAWAL ICBSBank Withdrawals1,500.00--
15-Sep-25WITHDRAWAL

Withdrawal bank unclear.

Bank Withdrawals30.00--
15-Sep-25Tea bags

Likely personal expense.

Personal1,950.00--
15-Sep-25IB CEFT CHGS THK GamageBank Charges25.00--
15-Sep-25PURCHASE APPLE.COM/BILLBusiness Expense309.19--
15-Sep-25Plastic pouchesBusiness Expense4,600.00--
15-Sep-25IB CEFT CHGS THK GamageBank Charges25.00--
15-Sep-25IB-BIL 0704513926 MOBITEL_WEBUtilities1,298.00--
15-Sep-25WITHDRAWAL PEOPLE'S BANKBank Withdrawals1,500.00--
15-Sep-25WITHDRAWAL PEOPLE'S BANKBank Withdrawals30.00--
15-Sep-25Lakmal

Likely personal expense; unclear exact nature.

Personal3,500.00--
15-Sep-25IB CEFT CHGS WAL WeerasingheBank Charges25.00--
16-Sep-25WITHDRAWAL PEOPLE'S BANKBank Withdrawals2,000.00--
16-Sep-25WITHDRAWAL PEOPLE'S BANKBank Withdrawals30.00--
17-Sep-25WITHDRAWAL PEOPLE'S BANKBank Withdrawals10,000.00--
17-Sep-25WITHDRAWAL PEOPLE'S BANKBank Withdrawals30.00--
17-Sep-25WITHDRAWAL PEOPLE'S BANKBank Withdrawals5,000.00--
17-Sep-25WITHDRAWAL PEOPLE'S BANKBank Withdrawals30.00--
17-Sep-25WITHDRAWAL Hatton National BankBank Withdrawals2,000.00--
17-Sep-25WITHDRAWAL Hatton National BankBank Withdrawals30.00--
17-Sep-25WITHDRAWAL PEOPLE'S BANKBank Withdrawals5,000.00--
17-Sep-25WITHDRAWAL PEOPLE'S BANKBank Withdrawals30.00--
18-Sep-25WITHDRAWAL PEOPLE'S BANKBank Withdrawals3,000.00--
18-Sep-25WITHDRAWAL PEOPLE'S BANKBank Withdrawals30.00--
18-Sep-25Lakmal

Likely personal expense, unclear.

Personal3,000.00--
18-Sep-25IB CEFT CHGS WAL weerasingheBank Charges25.00--
19-Sep-25WITHDRAWAL 7135Bank Withdrawals4,000.00--
19-Sep-25WITHDRAWAL 7135Bank Withdrawals30.00--
19-Sep-25Akkapana

Likely personal or business unclear.

Personal6,500.00--
19-Sep-25Courier charges DHLCourier/Shipping34,600.00--
19-Sep-25IB CEFT CHGS LSD PereraBank Charges25.00--
19-Sep-25IB CEFT CHGS WPN CharunikaBank Charges25.00--
22-Sep-25PURCHASE KEELLS EMBILIPITIYABusiness Expense770.00--
22-Sep-25IB CEFT CHGS GE Ishara LakmalBank Charges25.00--
22-Sep-25FAST CASH DENIYAYA-1 BRBank Withdrawal/Transfer5,005.00--
22-Sep-25PURCHASE R A PREMADASA LANKABusiness Expense505.00--
22-Sep-25PURCHASE Leaf Lanka HoldingsBusiness Expense505.00--
22-Sep-25WITHDRAWAL Peoples BankBank Withdrawals2,000.00--
22-Sep-25WITHDRAWAL Peoples BankBank Withdrawals30.00--
22-Sep-25WITHDRAWAL Peoples BankBank Withdrawals5,500.00--
22-Sep-25WITHDRAWAL Peoples BankBank Withdrawals30.00--
22-Sep-25IB-BIL 0717002655 MOBITEL_WEBUtilities200.00--
23-Sep-25WITHDRAWAL ICBSBank Withdrawals7,000.00--
23-Sep-25WITHDRAWAL ICBSBank Withdrawals30.00--
24-Sep-25PURCHASE CARGILLS - PALLEBEDBusiness Expense1,120.00--
24-Sep-25PURCHASE R.A.PREMADASA LANKABusiness Expense505.00--
24-Sep-25IB CEFT CHGS WPN CharunikaBank Charges25.00--
24-Sep-25PURCHASE D27100232Business Expense7,798.99--
24-Sep-25WITHDRAWAL ICBSBank Withdrawals7,000.00--
24-Sep-25WITHDRAWAL ICBSBank Withdrawals30.00--
24-Sep-25Sticker printingBusiness Expense20,000.00--
24-Sep-25IB CEFT CHGS GE Ishara LakmalBank Charges25.00--
25-Sep-25Ishara

Likely personal or business unclear.

Personal4,000.00--
25-Sep-25IB CEFT CHGS GE Ishara LakmalBank Charges25.00--
25-Sep-25WITHDRAWAL Peoples BankBank Withdrawals10,000.00--
25-Sep-25WITHDRAWAL Peoples BankBank Withdrawals30.00--
25-Sep-25IsharaPersonal7,000.00--
25-Sep-25IB CEFT CHGS GE Ishara LakmalBank Charges25.00--
26-Sep-25WITHDRAWAL Peoples BankBank Withdrawals2,500.00--
26-Sep-25WITHDRAWAL Peoples BankBank Withdrawals30.00--
29-Sep-25WasanaPersonal13,000.00--
29-Sep-25WITHDRAWAL Peoples BankBank Withdrawals10,000.00--
29-Sep-25WITHDRAWAL Peoples BankBank Withdrawals30.00--
29-Sep-25AkkkapanaPersonal4,500.00--
29-Sep-25IB CEFT CHGS AMN LakmaliBank Charges25.00--
30-Sep-25WITHDRAWAL Peoples BankBank Withdrawals18,000.00--
30-Sep-25WITHDRAWAL Peoples BankBank Withdrawals30.00--
01-Oct-25Plastic pouchBusiness Expense2,300.00--
01-Oct-25IB CEFT CHGS THK GamageBank Charges25.00--
01-Oct-25WITHDRAWAL Peoples BankBank Withdrawals1,500.00--
01-Oct-25WITHDRAWAL Peoples BankBank Withdrawals30.00--
01-Oct-25WITHDRAWAL GODAKAWA-CRM2 BRBank Withdrawals6,005.00--
01-Oct-25IB CEFT CHGS WPN CharunikaBank Charges25.00--
01-Oct-25IB CEFT CHGS WPN CharunikaBank Charges25.00--
02-Oct-25WITHDRAWAL Peoples BankBank Withdrawals2,500.00--
02-Oct-25WITHDRAWAL Peoples BankBank Withdrawals30.00--
02-Oct-25LakmalPersonal3,500.00--
02-Oct-25IB CEFT CHGS Lakmal WeerasingheBank Charges25.00--
02-Oct-25Certifiactes

Likely certificates or certification expense.

Business Expense600.00--
02-Oct-25IB CEFT CHGS PLJP DilharaBank Charges25.00--
03-Oct-25WITHDRAWAL Peoples BankBank Withdrawals2,000.00--
03-Oct-25WITHDRAWAL Peoples BankBank Withdrawals30.00--
03-Oct-25WITHDRAWAL DFCC bankBank Withdrawals5,000.00--
03-Oct-25WITHDRAWAL DFCC bankBank Withdrawals30.00--
03-Oct-25ShippingShipping78,000.00--
03-Oct-25IB CEFT CHGS GE Ishara Lakmal nushanBank Charges25.00--
03-Oct-25Shipping cost DHLShipping93,300.00--
03-Oct-25IB CEFT CHGS LSD PereraBank Charges25.00--
03-Oct-25WITHDRAWAL ICBSBank Withdrawals2,000.00--
03-Oct-25WITHDRAWAL ICBSBank Withdrawals30.00--
07-Oct-25PURCHASE R.A.PREMADASA LANKABusiness Expense505.00--
07-Oct-25WITHDRAWAL Peoples BankBank Withdrawals5,000.00--
07-Oct-25WITHDRAWAL Peoples BankBank Withdrawals30.00--
07-Oct-25WITHDRAWAL Peoples BankBank Withdrawals5,000.00--
07-Oct-25WITHDRAWAL Peoples BankBank Withdrawals30.00--
07-Oct-25WITHDRAWAL Peoples BankBank Withdrawals1,000.00--
07-Oct-25WITHDRAWAL Peoples BankBank Withdrawals30.00--
07-Oct-25IB CEFT CHGS WPN CharunikaBank Charges25.00--
07-Oct-25WITHDRAWAL Peoples BankBank Withdrawals5,000.00--
07-Oct-25WITHDRAWAL Peoples BankBank Withdrawals30.00--
07-Oct-25IB-BIL 0701043494 MOBITEL_WEBUtilities698.00--
07-Oct-25WITHDRAWAL GODAKAWA-CRM1 BRBank Withdrawals7,005.00--
08-Oct-25IB CEFT CHGS WPN CharunikaBank Charges25.00--
08-Oct-25WITHDRAWAL NSB EMBILIPITIYA CRBDBank Withdrawals45,000.00--
08-Oct-25WITHDRAWAL NSB EMBILIPITIYA CRBank Withdrawals30.00--
08-Oct-25Sticker printingBusiness Expense43,000.00--
09-Oct-25AkkapanaPersonal5,730.00--
09-Oct-25PURCHASE BELIHULOYA TRAVELSBusiness Expense505.00--
09-Oct-25PURCHASE ARAWATHTHA FILLINGFuel505.00--
09-Oct-25PURCHASE R.A.PREMADASA LANKABusiness Expense1,010.00--
09-Oct-25PURCHASE R.A.PREMADASA LANKABusiness Expense878.70--
09-Oct-25PURCHASE D27564370Business Expense9,045.24--
09-Oct-25PURCHASE D27582654Business Expense7,724.44--
09-Oct-25LMT_GB043TTS150205329895

Unclear exact nature; review manual filing.

Bank Transfers/Withdrawals21,900.00--
09-Oct-25WITHDRAWAL ICBSBank Withdrawals16,000.00--
09-Oct-25WITHDRAWAL ICBSBank Withdrawals30.00--
09-Oct-25IB CEFT CHGS WPN CharunikaBank Charges25.00--
10-Oct-25LMT_GB043TTS764113951644Bank Transfers37,550.00--
10-Oct-25IB CEFT CHGS LSD PereraBank Charges25.00--
10-Oct-25Ishara

Name only - requires review.

Unclear Expense2,500.00--
10-Oct-25IB CEFT CHGS GE Ishara LakmalBank Charges25.00--
10-Oct-25N

Single letter unclear description.

Needs review3,000.00--
13-Oct-25PURCHASE APPLE.COM/BILLBusiness Expense310.00--
13-Oct-25IB CEFT CHGS GE Ishara LakmalBank Charges25.00--
13-Oct-25WITHDRAWAL Peoples BankBank Withdrawals2,000.00--
13-Oct-25WITHDRAWAL Peoples BankBank Withdrawals30.00--
13-Oct-25PURCHASE KEELLS EMBILIPITIYABusiness Expense1,140.00--
13-Oct-25PURCHASE LEAF LANKA HOLDINGSBusiness Expense505.00--
13-Oct-25Ok

Just 'Ok', unclear transaction.

Needs review6,000.00--
13-Oct-25WITHDRAWAL Peoples BankBank Withdrawals2,000.00--
13-Oct-25WITHDRAWAL Peoples BankBank Withdrawals30.00--
13-Oct-25IB-BIL 0717002655 MOBITEL_WEBUtilities60.00--
13-Oct-25IB-BIL 0717002655 MOBITEL_WEBUtilities1,598.00--
13-Oct-25WITHDRAWAL ICBSBank Withdrawals7,000.00--
13-Oct-25WITHDRAWAL ICBSBank Withdrawals30.00--
14-Oct-25PURCHASE Leaf Lanka HoldingsBusiness Expense505.00--
14-Oct-25IB-BIL 0704513926 MOBITEL_WEBUtilities1,298.00--
14-Oct-25Ok

Just 'Ok', unclear transaction.

Needs review12,000.00--
14-Oct-25Tea bagsPersonal15,000.00--
14-Oct-25IB CEFT CHGS THK GamageBank Charges25.00--
14-Oct-25CBO SMS ALERT ANNUAL FEEBank Charges500.00--
14-Oct-25Ok

Just 'Ok', unclear transaction.

Needs review2,000.00--
14-Oct-25IB CEFT CHGS WD PremawathieBank Charges25.00--
14-Oct-25Tea bagsPersonal7,000.00--
15-Oct-25IB-BIL 6420124409 CEBUtilities21,000.00--
15-Oct-25WITHDRAWAL ICBSBank Withdrawals4,000.00--
15-Oct-25WITHDRAWAL ICBSBank Withdrawals30.00--
15-Oct-25Tea bagsPersonal2,000.00--
15-Oct-25IB CEFT CHGS THK GamageBank Charges25.00--
16-Oct-25PURCHASE DEVINUWARA GRINDINGBusiness Expense350.00--
16-Oct-25WITHDRAWAL Hatton National Bank

Withdrawal from Hatton National Bank, assumed transfer.

Bank Transfers11,500.00--
16-Oct-25WITHDRAWAL Hatton National Bank charges

Bank charges on withdrawal.

Bank Charges30.00--
16-Oct-25DHL

Payment to DHL courier service.

Courier and Delivery115,000.00--
16-Oct-25IB CEFT CHGS LSD Perera

Interbank CEFT charges.

Bank Charges25.00--
16-Oct-25WITHDRAWAL Hatton National Bank

Withdrawal from Hatton National Bank.

Bank Transfers10,000.00--
16-Oct-25WITHDRAWAL Peoples Bank

Withdrawal from Peoples Bank.

Bank Transfers5,000.00--
17-Oct-25DHL

Payment to DHL courier service.

Courier and Delivery52,500.00--
17-Oct-25WITHDRAWAL Peoples Bank

Withdrawals from Peoples Bank including charges.

Bank Transfers5,030.00--
21-Oct-25IB CEFT CHGS WPN Charunika

Interbank CEFT charges.

Bank Charges25.00--
21-Oct-25WITHDRAWAL Peoples Bank

Withdrawals from Peoples Bank including charges.

Bank Transfers5,030.00--
23-Oct-25PURCHASE KFC - BALANGODA

Personal food purchase.

Personal1,600.00--
24-Oct-25WITHDRAWAL ICBS

Withdrawals from ICBS including charges.

Bank Transfers5,030.00--
24-Oct-25Wasana

Expense payment.

Miscellaneous Expense1,000.00--
29-Oct-25Ishara

Expense; description limited.

Personal6,000.00--
30-Oct-25Packings and electric

Business expense.

Supplies4,450.00--
30-Oct-25Sticker and other cost

Business expense for stickers and others.

Marketing10,000.00--
31-Oct-25WITHDRAWAL Hatton National Bank

Withdrawals including charges.

Bank Transfers2,030.00--
03-Nov-25PURCHASE ARAWATHTHA FILLING

Fuel purchase.

Fuel505.00--
03-Nov-25DHL

Payment to DHL courier service.

Courier and Delivery62,690.00--
04-Nov-25WITHDRAWAL NSB EMBILIPITIYA

Withdrawal cash transfers from NSB.

Bank Transfers6,030.00--
06-Nov-25WITHDRAWAL Peoples Bank

Withdrawals including charges.

Bank Transfers12,030.00--
07-Nov-25PURCHASE ARAWATHTHA FILLING

Fuel purchase.

Fuel1,717.00--
11-Nov-25PURCHASE APPLE.COM/BILL

Purchase related to business.

Business Expenses312.39--
11-Nov-25PURCHASE Leaf Lanka Holdings

Business purchase.

Business Expenses2,020.00--
11-Nov-25WITHDRAWAL EMBILIPITIYA BRANCH

Withdrawals including charges.

Bank Transfers5,030.00--
13-Nov-25WITHDRAWAL Silica gel and sealer machine

Purchase of business equipment.

Business Equipment17,000.00--
13-Nov-25WITHDRAWAL Hatton National Bank

Bank charge.

Bank Charges30.00--
14-Nov-25PURCHASE CAFE 007

Personal expense at cafe.

Personal4,580.00--
14-Nov-25PURCHASE POLY CLINIC AND PHA

Health related expense.

Health1,721.74--
14-Nov-25Sticker cost

Sticker cost expense.

Marketing22,000.00--
17-Nov-25WITHDRAWAL Peoples Bank

Withdrawals including charges.

Bank Transfers20,330.00--
19-Nov-25PURCHASE WYOMING SECRETARY O

Business purchase.

Office Expenses68,956.32--
20-Nov-25Tea bags and Day worker payments

Business expense for tea bags and workers.

Supplies and wages20,850.00--
21-Nov-25PURCHASE KEELLS EMBILIPITIYA

Business purchase.

Business Supplies1,150.00--
26-Nov-25IB CEFT CHGS WPN Charunika

Interbank charge

Bank Charges25.00--
26-Nov-25Paid all expenses for today

Bulk payment of expenses

Business Expenses28,780.00--
26-Nov-25DHL cost

Expense to DHL

Shipping Expense58,560.00--
26-Nov-25IB CEFT CHGS LSD Perera

Interbank charge from LSD Perera

Bank Charges25.00--
26-Nov-25Akkapana cuttings

Payment for cuttings

Materials Expense3,600.00--
26-Nov-25Sticker cost

Cost for stickers

Advertising10,000.00--
26-Nov-25IB CEFT CHGS GE Ishara Lakmal

Bank charge

Bank Charges25.00--
27-Nov-25WITHDRAWAL ICBS

Cash withdrawal

Cash Withdrawal5,000.00--
27-Nov-25WITHDRAWAL ICBS

Withdrawal charge

Bank Charges30.00--
27-Nov-25Boys paid

Personal payment

Personal6,000.00--
27-Nov-25Wasana

Personal payment

Personal5,000.00--
27-Nov-25IB CEFT CHGS MH Wasana Sewwand

Bank charge

Bank Charges25.00--
28-Nov-25PURCHASE CARGILLS - UDAWALAWA

Purchase at Cargills

Purchase2,087.50--
28-Nov-25PURCHASE APPLE.COM/BILL

Apple purchase billed

Software Expense6,369.30--
28-Nov-25WITHDRAWAL DFCC bank

Cash withdrawal DFCC bank

Cash Withdrawal20,000.00--
28-Nov-25WITHDRAWAL DFCC bank

Withdrawal charge

Bank Charges30.00--
28-Nov-25ADVANCE INCOME TAX

Advance income tax payment

Income Tax12.78--
01-Dec-25Athaa

Payment to Athaa

Business Expense20,000.00--
01-Dec-25WITHDRAWAL ICBS

Withdrawal fee

Cash Withdrawal3,000.00--
01-Dec-25WITHDRAWAL ICBS

Withdrawal charge

Bank Charges30.00--
01-Dec-25PURCHASE ATHUGALA PHARMACY &

Pharmacy purchase

Purchase2,700.00--
01-Dec-25WITHDRAWAL ICBS

Withdrawal fee

Cash Withdrawal1,000.00--
01-Dec-25WITHDRAWAL ICBS

Withdrawal charge

Bank Charges30.00--
01-Dec-25WITHDRAWAL Peoples Bank

Cash withdrawal

Cash Withdrawal5,000.00--
01-Dec-25WITHDRAWAL Peoples Bank

Withdrawal charge

Bank Charges30.00--
01-Dec-25DEBIT INTEREST ADJ

Interest adjustment charge

Bank Charges1.26--
01-Dec-25Sticker printing and others

Sticker printing

Advertising20,000.00--
01-Dec-25IB CEFT CHGS GE Ishara Lakmal

Bank charge

Bank Charges25.00--
02-Dec-25WITHDRAWAL Hatton National Ban

Cash withdrawal

Cash Withdrawal20,000.00--
02-Dec-25WITHDRAWAL Hatton National Ban

Withdrawal charge

Bank Charges30.00--
03-Dec-25IB CEFT CHGS WPN Charunika

Bank charge

Bank Charges25.00--
03-Dec-25IB-BIL 0702367648 MOBITEL_WEB

Utility payment mobitel web

Utilities1,598.00--
03-Dec-25WITHDRAWAL NSB EMBILIPITIYA AT

Cash withdrawal

Cash Withdrawal9,000.00--
03-Dec-25WITHDRAWAL NSB EMBILIPITIYA AT

Withdrawal charge

Bank Charges30.00--
03-Dec-25Ok

Personal payment

Personal6,000.00--
05-Dec-25WITHDRAWAL Peoples Bank

Cash withdrawal

Cash Withdrawal7,000.00--
05-Dec-25WITHDRAWAL Peoples Bank

Withdrawal charge

Bank Charges30.00--
05-Dec-25WITHDRAWAL bank

Cash withdrawal

Cash Withdrawal2,000.00--
05-Dec-25WITHDRAWAL Peoples Bank

Withdrawal charge

Bank Charges30.00--
05-Dec-25Akkapana whole cost

Cost of Akkapana

Materials Expense18,600.00--
05-Dec-25TRF TO 8028502940

Transfer to account

Transfer5,500.00--
05-Dec-25Ishara

Personal payment

Personal5,000.00--
05-Dec-25IB CEFT CHGS GE Ishara Lakmal

Bank charge

Bank Charges25.00--
05-Dec-25IB CEFT CHGS GE Ishara Lakmal

Bank charge

Bank Charges25.00--
05-Dec-25Kumara ayya

Personal payment

Personal1,580.00--
05-Dec-25IB CEFT CHGS SSS Anura Kumara

Bank charge

Bank Charges25.00--
08-Dec-25PURCHASE CAFE 007

Cafe purchase

Purchase1,260.00--
08-Dec-25PURCHASE ROYAL WINE STORES

Wine purchase

Purchase2,900.00--
08-Dec-25Tea bags

Purchase of tea bags

Purchase28,000.00--
08-Dec-25IB CEFT CHGS THK Gamage

Bank charge

Bank Charges25.00--
08-Dec-25IB-BIL 6420124409 CEB

Electricity bill (CEB)

Utilities15,000.00--
08-Dec-25Ishara

Personal payment

Personal3,000.00--
08-Dec-25IB CEFT CHGS GE Ishara Lakmal

Bank charge

Bank Charges25.00--
08-Dec-25WITHDRAWAL Peoples Bank

Cash withdrawal

Cash Withdrawal4,000.00--
08-Dec-25WITHDRAWAL Peoples Bank

Withdrawal charge

Bank Charges30.00--
08-Dec-25Athaa

Payment to Athaa

Payment15,000.00--
08-Dec-25PURCHASE UDAWALAWA LANKA IOC

Fuel purchase

Fuel979.70--
08-Dec-25WITHDRAWAL EMBILIPI-CRM2 BR

Cash withdrawal

Cash Withdrawal5,005.00--
09-Dec-25PURCHASE KEELLS EMBILIPITIYA

Purchase at Keells

Purchase1,600.00--
09-Dec-25WITHDRAWAL Peoples Bank

Cash withdrawal

Cash Withdrawal14,500.00--
09-Dec-25WITHDRAWAL Peoples Bank

Withdrawal charge

Bank Charges30.00--
09-Dec-25Akkapana processing

Processing expense

Materials Expense17,450.00--
09-Dec-25DHL

DHL expense

Shipping Expense58,560.00--
09-Dec-25IB CEFT CHGS LSD Perera

Bank charge

Bank Charges25.00--
10-Dec-25PURCHASE CARGILLS - PALLEBED

Purchase at Cargills

Purchase350.00--
10-Dec-25PURCHASE CAFE 007

Cafe purchase

Purchase2,290.00--
10-Dec-25IB CEFT CHGS WPN Charunika

Bank charge

Bank Charges25.00--
10-Dec-25WITHDRAWAL Hatton National Ban

Cash withdrawal

Cash Withdrawal10,000.00--
10-Dec-25WITHDRAWAL Hatton National Ban

Withdrawal charge

Bank Charges30.00--
10-Dec-25WITHDRAWAL Peoples Bank

Cash withdrawal

Cash Withdrawal10,000.00--
10-Dec-25WITHDRAWAL Peoples Bank

Withdrawal charge

Bank Charges30.00--
11-Dec-25Loan

Loan payment or transfer

Loan Payment/Transfer22,000.00--
11-Dec-25IB CEFT CHGS WD Premawathei

Bank charge

Bank Charges25.00--
11-Dec-25PURCHASE KEELLS EMBILIPITIYA

Purchase at Keells

Purchase1,090.00--
11-Dec-25PURCHASE APPLE.COM/BILL

Apple purchase bill

Software Expense316.11--
11-Dec-25Tea bags and pouches

Tea bags and pouches

Purchase18,600.00--
11-Dec-25IB CEFT CHGS THK Gamage

Bank charge

Bank Charges25.00--
11-Dec-25IB-BIL 0704478392 MOBITEL_WEB

Utility bill

Utilities50.00--
11-Dec-25For dilukshi

Personal payment

Personal14,000.00--
11-Dec-25WITHDRAWAL Hatton National Ban

Cash withdrawal

Cash Withdrawal6,000.00--
11-Dec-25WITHDRAWAL Hatton National Ban

Withdrawal charge

Bank Charges30.00--
12-Dec-25IB-BIL 0717002655 MOBITEL_WEB

Utility payment

Utilities1,598.00--
12-Dec-25Sticker cost

Sticker cost

Advertising10,000.00--
12-Dec-25IB CEFT CHGS GE Ishara Lakmal

Bank charge

Bank Charges25.00--
12-Dec-25Ishara

Personal payment

Personal2,000.00--
12-Dec-25IB CEFT CHGS GE Ishara Lakmal

Bank charge

Bank Charges25.00--
12-Dec-25DHL

DHL expense

Shipping Expense58,600.00--
12-Dec-25IB CEFT CHGS LSD Perera

Bank charge

Bank Charges25.00--
12-Dec-25WITHDRAWAL Peoples Bank

Cash withdrawal

Cash Withdrawal15,000.00--
12-Dec-25WITHDRAWAL Peoples Bank

Withdrawal charge

Bank Charges30.00--
12-Dec-25Athaa

Payment to Athaa

Payment10,000.00--
15-Dec-25PURCHASE ARAWATHTHA FILLING

Fuel purchase

Fuel686.80--
15-Dec-25IB-BIL 0704513926 MOBITEL_WEB

Utility payment

Utilities1,298.00--
15-Dec-25Akkapana and boys paid

Personal payment

Personal33,300.00--
15-Dec-25Athaa

Payment to Athaa

Payment5,000.00--
15-Dec-25IB CEFT CHGS GE Ishara Lakmal

Bank charge

Bank Charges25.00--
16-Dec-25Ishara

Personal payment

Personal5,000.00--
16-Dec-25IB CEFT CHGS GE Ishara Lakmal

Bank charge

Bank Charges25.00--
16-Dec-25WITHDRAWAL Peoples Bank

Cash withdrawal

Cash Withdrawal4,500.00--
16-Dec-25WITHDRAWAL Peoples Bank

Withdrawal charge

Bank Charges30.00--
17-Dec-25IB-BIL 0778651309 DIALOG_GSM

Utility payment DIALOG GSM

Utilities100.00--
17-Dec-25PURCHASE WALAWA WINE STORES

Purchase at wine store

Purchase5,280.00--
17-Dec-25WITHDRAWAL Peoples Bank

Cash withdrawal

Cash Withdrawal5,000.00--
17-Dec-25WITHDRAWAL Peoples Bank

Withdrawal charge

Bank Charges30.00--
17-Dec-25WITHDRAWAL NSB EMBILIPITIYA AT

Cash withdrawal

Cash Withdrawal10,000.00--
17-Dec-25WITHDRAWAL NSB EMBILIPITIYA AT

Withdrawal charge

Bank Charges30.00--
17-Dec-25IB CEFT CHGS WPN Charunika

Bank charge

Bank Charges25.00--
17-Dec-25IB-BIL 6420124409 CEB

Utility bill CEB

Utilities12,000.00--
17-Dec-25Ishara

Personal payment

Personal2,000.00--
18-Dec-25IB CEFT CHGS GE Ishara Lakmal

Bank charge

Bank Charges25.00--
19-Dec-25Courier

Courier charge

Courier Charges1,350.00--
19-Dec-25IB CEFT CHGS GU Nimanthika

Bank charge

Bank Charges25.00--
19-Dec-25DHL

DHL expense

Shipping Expense58,560.00--
19-Dec-25IB CEFT CHGS LSD Perera

Bank charge

Bank Charges25.00--
19-Dec-25WITHDRAWAL NDB Bank Embilipiti

Cash withdrawal

Cash Withdrawal4,000.00--
19-Dec-25WITHDRAWAL NDB Bank Embilipiti

Withdrawal charge

Bank Charges30.00--
19-Dec-25WITHDRAWAL Hatton National Ban

Cash withdrawal

Cash Withdrawal2,000.00--
19-Dec-25WITHDRAWAL Hatton National Ban

Withdrawal charge

Bank Charges30.00--
19-Dec-25Tea bags

Purchase tea bags

Purchase5,000.00--
19-Dec-25IB CEFT CHGS Fathima

Bank charge

Bank Charges25.00--
19-Dec-25IB CEFT CHGS WPN Charunika

Bank charge

Bank Charges25.00--
19-Dec-25Tea bags

Purchase tea bags

Purchase5,000.00--
19-Dec-25IB CEFT CHGS Fathima

Bank charge

Bank Charges25.00--
19-Dec-25Sticker print

Sticker printing

Advertising20,000.00--
19-Dec-25IB CEFT CHGS GE Ishara Lakmal

Bank charge

Bank Charges25.00--
19-Dec-25Tea bags

Purchase tea bags

Purchase5,000.00--
22-Dec-25PURCHASE KEELLS EMBILIPITIYA

Purchase at Keells

Purchase1,610.00--
22-Dec-25PURCHASE ATHUGALA PHARMACYPharmacy Expense650.00--
22-Dec-25PURCHASE ROYAL WINE STORESBeverages Expense720.00--
22-Dec-25PURCHASE CAFE 007Meals Expense2,830.00--
22-Dec-25Ishara

Unclear if personal or business.

Needs review3,000.00--
22-Dec-25IB CEFT CHGS GE Ishara Lakmal

IB CEFT charges.

Bank Charges25.00--
22-Dec-25WITHDRAWAL Hatton National BankCash Withdrawal5,000.00--
22-Dec-25WITHDRAWAL Hatton National Bank AkkapanaCash Withdrawal4,800.00--
22-Dec-25WITHDRAWAL Hatton National Bank DeshanCash Withdrawal2,000.00--
22-Dec-25IB CEFT CHGS RMDP Wimalarathna

IB CEFT charges.

Bank Charges25.00--
22-Dec-25PURCHASE Leaf Lanka HoldingsSupplies450.46--
22-Dec-25WITHDRAWAL Hatton National BankCash Withdrawal2,000.00--
22-Dec-25WITHDRAWAL Peoples BankCash Withdrawal10,000.00--
23-Dec-25WITHDRAWAL ICBSCash Withdrawal30,000.00--
23-Dec-25IB CEFT CHGS WPN CharunikaBank Charges25.00--
23-Dec-25Finance

Treatment unclear between personal or business finance.

Loan/Finance Payment26,000.00--
24-Dec-25PURCHASE KEELLS EMBILIPITIYAGroceries1,060.00--
24-Dec-25DHLCourier Charges58,560.00--
24-Dec-25WITHDRAWAL ICBSCash Withdrawal10,000.00--
24-Dec-25Cc tvElectronics5,000.00--
26-Dec-25WITHDRAWAL Hatton National BankCash Withdrawal30.00--
26-Dec-25Sticker costMarketing Expense83,680.00--
26-Dec-25PURCHASE KEELLS EMBILIPITIYAGroceries2,524.50--
26-Dec-25PURCHASE CARGILLS - UDAWALAWAGroceries1,400.00--
26-Dec-25PURCHASE D30099450 Boys paid and plastic role

Includes payment to boys, likely expense.

Supplies7,348.43--
29-Dec-25PURCHASE KEELLS EMBILIPITIYAGroceries600.00--
29-Dec-25WITHDRAWAL Hatton National BankCash Withdrawal5,030.00--
29-Dec-25DHLCourier Charges58,560.00--
29-Dec-25PURCHASE JHS WINE STORESBeverages Expense4,172.00--
30-Dec-25WITHDRAWAL ICBSCash Withdrawal30.00--
30-Dec-25WITHDRAWAL Hatton National BankCash Withdrawal12,000.00--
31-Dec-25IB CEFT CHGS WPN CharunikaBank Charges25.00--
31-Dec-25DhlCourier Charges79,560.00--
31-Dec-25ADVANCE INCOME TAXIncome Tax28.52--
01-Jan-26WITHDRAWAL Peoples BankCash Withdrawal18,000.00--
02-Jan-26PURCHASE KFC - EMBILIPITIYA

Likely personal meal expense.

Meals3,800.00--
02-Jan-26PURCHASE ARAWATHTHA FILLINGFuel946.37--
02-Jan-26PURCHASE SAMANMAL TRADING LA OkSupplies7,512.00--
02-Jan-26WITHDRAWAL Peoples BankCash Withdrawal7,730.00--
05-Jan-26Paid to working boysWages14,000.00--
05-Jan-26ElectronicsElectronics1,950.00--
05-Jan-26PURCHASE ARAWATHTHA FILLING

Multiple purchases combined.

Fuel1,857.90--
05-Jan-26WITHDRAWAL Peoples BankCash Withdrawal20,030.00--
05-Jan-26TTS127153016834 Dilukshi

Needs review if personal or business.

Needs review5,000.00--
06-Jan-26PURCHASE KEELLS EMBILIPITIYAGroceries1,600.00--
07-Jan-26PURCHASE CAFE 007Meals Expense4,750.00--
07-Jan-26PURCHASE LEAF LANKA HOLDINGSSupplies505.00--
07-Jan-26WITHDRAWAL Hatton National Bank AthenaaCash Withdrawal100,000.00--
07-Jan-26DHLCourier Charges61,000.00--
08-Jan-26PURCHASE KEELLS EMBILIPITIYAGroceries1,230.00--
08-Jan-26PURCHASE R A PREMADASA LANKA Sticker papers

Sticker papers included.

Marketing Expense23,110.52--
08-Jan-26WITHDRAWAL ICBSCash Withdrawal12,000.00--
08-Jan-26WITHDRAWAL Hatton National Bank DHL

Includes multiple withdrawals & DHL charges.

Courier Charges & Withdrawals65,000.00--
09-Jan-26PURCHASE KEELLS EMBILIPITIYAGroceries1,285.00--
09-Jan-26PURCHASE Leaf Lanka HoldingsSupplies808.00--
09-Jan-26PURCHASE CAFE 007Meals Expense4,580.00--
12-Jan-26PURCHASE APPLE.COM/BILLSoftware/Tech Expense317.28--
12-Jan-26WITHDRAWAL Peoples BankCash Withdrawal3,530.00--
12-Jan-26PURCHASE KEELLS EMBILIPITIYAGroceries1,960.00--
12-Jan-26PURCHASE CAFE 007Meals Expense8,090.00--
13-Jan-26PURCHASE ARAWATHTHA FILLINGFuel656.50--
14-Jan-26WITHDRAWAL Hatton National BankCash Withdrawal3,030.00--
14-Jan-26WITHDRAWAL ICBSCash Withdrawal33,030.00--
15-Jan-26PURCHASE LEAF LANKA HOLDINGSSupplies666.60--
16-Jan-26VisaPersonal Expense22,000.00--
16-Jan-26IB CEFT CHGS MMM MazimBank Charges25.00--
16-Jan-26WITHDRAWAL Peoples BankPersonal5,000.00--
16-Jan-26WITHDRAWAL Peoples BankPersonal30.00--
16-Jan-26IB-BIL 0704513926 MOBITEL_WEB

Utility payment for mobile internet

Utilities1,298.00--
16-Jan-26WITHDRAWAL ICBSPersonal16,000.00--
16-Jan-26WITHDRAWAL ICBSPersonal30.00--
16-Jan-26WITHDRAWAL ICBSPersonal5,000.00--
16-Jan-26WITHDRAWAL ICBSPersonal30.00--
19-Jan-26PURCHASE KEELLS EMBILIPITIYAGroceries567.00--
19-Jan-26WITHDRAWAL ICBSPersonal5,000.00--
19-Jan-26WITHDRAWAL ICBSPersonal30.00--
19-Jan-26IB CEFT CHGS DGC JayahithaBank Charges25.00--
19-Jan-26PURCHASE CARGILLS - UDAWALAWAGroceries2,070.00--
19-Jan-26PURCHASE ARAWATHTHA FILLINGFuel849.41--
19-Jan-26WITHDRAWAL Peoples BankPersonal4,500.00--
19-Jan-26WITHDRAWAL Peoples BankPersonal30.00--
19-Jan-26WITHDRAWAL Peoples BankPersonal2,500.00--
19-Jan-26WITHDRAWAL Peoples BankPersonal30.00--
19-Jan-26PURCHASE ARAWATHTHA FILLINGFuel646.40--
19-Jan-26Trns

Transfer transaction unclear details

Transfer3,000.00--
19-Jan-26DHLCourier120,000.00--
19-Jan-26IB CEFT CHGS LSD PereraBank Charges25.00--
19-Jan-26FAST CASH EMBILIPITIY-1 BRPersonal5,005.00--
20-Jan-26WITHDRAWAL ICBSPersonal7,000.00--
20-Jan-26WITHDRAWAL ICBSPersonal30.00--
21-Jan-26IB CEFT CHGS WPN CharunikaBank Charges25.00--
21-Jan-26Tea bagsSupplies8,400.00--
21-Jan-26IB CEFT CHGS THK GamageBank Charges25.00--
21-Jan-26WITHDRAWAL NSB EMBILIPITIYA CRPersonal4,000.00--
21-Jan-26WITHDRAWAL NSB EMBILIPITIYA CRPersonal30.00--
21-Jan-26WITHDRAWAL Peoples BankPersonal4,500.00--
21-Jan-26WITHDRAWAL Peoples BankPersonal30.00--
22-Jan-26PURCHASE CAFE 007Food & Beverage940.00--
22-Jan-26PURCHASE LEAF LANKA HOLDINGSSupplies727.20--
22-Jan-26WagesSalaries30,000.00--
22-Jan-26WITHDRAWAL Peoples BankPersonal5,000.00--
22-Jan-26WITHDRAWAL Peoples BankPersonal30.00--
22-Jan-26DHLCourier60,000.00--
22-Jan-26IB CEFT CHGS LSD PereraBank Charges25.00--
22-Jan-26WITHDRAWAL Hatton National BankPersonal5,000.00--
22-Jan-26WITHDRAWAL Hatton National BankPersonal30.00--
23-Jan-26PURCHASE R A PREMADASA LANKASupplies705.23--
23-Jan-26PURCHASE ARAWATHTHA FILLINGFuel464.60--
23-Jan-26WITHDRAWAL Hatton National BankPersonal4,000.00--
23-Jan-26WITHDRAWAL Hatton National BankPersonal30.00--
26-Jan-26PURCHASE CAFE 007Food & Beverage980.00--
26-Jan-26IB-BIL 0717002655 MOBITEL_WEBUtilities1,000.00--
26-Jan-26DHLCourier60,000.00--
26-Jan-26IB CEFT CHGS LSD PereraBank Charges25.00--
26-Jan-26Sri lankan airlineTravel117,000.00--
26-Jan-26Tea bagsSupplies15,000.00--
26-Jan-26IB CEFT CHGS THK GamageBank Charges25.00--
26-Jan-26WITHDRAWAL Peoples BankPersonal7,000.00--
26-Jan-26WITHDRAWAL Peoples BankPersonal30.00--
26-Jan-26Inc and monitorEquipment20,900.00--
26-Jan-26IB CEFT CHGS ERSHPK SachinthakaBank Charges25.00--
26-Jan-26Amazon withdrawalsPersonal30,360.00--
26-Jan-26IB CEFT CHGS WPN CharunikaBank Charges25.00--
26-Jan-26WITHDRAWAL Peoples BankPersonal7,000.00--
26-Jan-26WITHDRAWAL Peoples BankPersonal30.00--
26-Jan-26Electric and mealsUtilities3,000.00--
26-Jan-26Electric itemsUtilities5,000.00--
26-Jan-26PURCHASE MUTHUHETTIGAMA WINEPersonal5,600.00--
26-Jan-26PURCHASE CARGILLS - PALLEBEDDAGroceries1,875.00--
26-Jan-26PURCHASE LEAF LANKA HOLDINGSSupplies555.50--
26-Jan-26WITHDRAWAL NSB UDUWAMA ATM LKPersonal1,000.00--
26-Jan-26WITHDRAWAL NSB UDUWAMA ATM LKPersonal30.00--
26-Jan-26Akkapana

Needs review for specific purpose

Supplies10,500.00--
26-Jan-26WITHDRAWAL ICBSPersonal3,000.00--
26-Jan-26WITHDRAWAL ICBSPersonal30.00--
27-Jan-26WITHDRAWAL Peoples BankPersonal70,000.00--
27-Jan-26WITHDRAWAL Peoples BankPersonal30.00--
27-Jan-26Ravindu

Payment to individual, needs review

Personal15,000.00--
27-Jan-26IB CEFT CHGS RavinduBank Charges25.00--
28-Jan-26PURCHASE ARAWATHTHA FILLINGFuel1,515.00--
28-Jan-26PURCHASE R A PREMADASA LANKASupplies553.48--
28-Jan-26PURCHASE APPLE.COM/BILLSoftware & IT6,409.13--
29-Jan-26PURCHASE Flamingo DutyfreePersonal15,139.55--
29-Jan-26Tea bagsSupplies15,000.00--
29-Jan-26IB CEFT CHGS THK GamageBank Charges25.00--
29-Jan-26PURCHASE PITABEDDARA FILLINGFuel1,010.00--
30-Jan-26WITHDRAWAL PARK TOWNPersonal34,967.88--
30-Jan-26WITHDRAWAL PARK TOWNPersonal1,000.00--
30-Jan-26WITHDRAWAL +PERIAMETPersonal37,103.13--
30-Jan-26WITHDRAWAL +PERIAMETPersonal1,000.00--
30-Jan-26DhlCourier56,500.00--
30-Jan-26IB CEFT CHGS LSD PereraBank Charges25.00--
30-Jan-26PouchesSupplies8,700.00--
30-Jan-26IB CEFT CHGS WijesiriBank Charges25.00--
30-Jan-26ADVANCE INCOME TAXTax42.44--
02-Feb-26WITHDRAWAL HDFC DHALLI CHOWK SPersonal35,551.11--
02-Feb-26WITHDRAWAL HDFC DHALLI CHOWK SPersonal1,000.00--
02-Feb-26PURCHASE CORNERS OF EARTHSupplies173,426.84--
02-Feb-26PURCHASE CORNERS OF EARTHSupplies173,426.84--
02-Feb-26Air ticketsTravel83,000.00--
02-Feb-26DHLCourier60,000.00--
03-Feb-26IB CEFT CHGS LSD PereraBank Charges25.00--
03-Feb-26Workers daily paymentsSalaries46,000.00--
03-Feb-26IB CEFT CHGS DBS SagarikaBank Charges25.00--
05-Feb-26PURCHASE D31235269Supplies8,743.66--
05-Feb-26PURCHASE D30991530Supplies9,646.85--
05-Feb-26Workers daily paymentSalaries6,000.00--
05-Feb-26IB CEFT CHGS DBR HershonBank Charges25.00--
05-Feb-26Workers daily paymentsSalaries6,000.00--
05-Feb-26IB CEFT CHGS DBR HershoneBank Charges25.00--
05-Feb-26WITHDRAWAL +M 39 OUTER CIRCLEPersonal36,301.65--
05-Feb-26WITHDRAWAL +M 39 OUTER CIRCLEPersonal1,000.00--
05-Feb-26WITHDRAWAL BIA-ARRIVAL-2 BRPersonal20,005.00--
05-Feb-26WITHDRAWAL BIA-ARRIVAL-2 BRPersonal100,005.00--
05-Feb-26Meals and tractorMeals2,000.00--
05-Feb-26IB CEFT CHGS WeerasingheBank Charges25.00--
05-Feb-26WITHDRAWAL Hatton National BankPersonal20,000.00--
05-Feb-26WITHDRAWAL Hatton National BankPersonal30.00--
06-Feb-26WITHDRAWAL + MCB A-9 CANNAUGHTPersonal18,328.77--
06-Feb-26WITHDRAWAL + MCB A-9 CANNAUGHTPersonal1,000.00--
06-Feb-26PURCHASE LOTUS PHARMACYPharmacy7,086.38--
06-Feb-26PURCHASE D31035297Supplies9,649.18--
09-Feb-26PURCHASE VMPLSupplies1,210.06--
09-Feb-26PURCHASE C285 COSTA AIRPORTTravel5,573.37--
09-Feb-26MealsMeals1,500.00--
09-Feb-26PURCHASE DUFRY SHOPS COLOMBOTravel16,017.90--
09-Feb-26PURCHASE DUFRY SHOPS COLOMBOTravel21,463.99--
09-Feb-26MealsMeals1,350.00--
09-Feb-26Tea bagsSupplies5,000.00--
09-Feb-26IB CEFT CHGS THK GamageBank Charges25.00--
09-Feb-26MealsMeals1,500.00--
10-Feb-26PURCHASE CAFE 007Food & Beverage4,030.00--
10-Feb-26IB-BIL 6420124409 CEBUtilities5,000.00--
10-Feb-26IB-BIL 0704478392 MOBITEL_WEBUtilities1,298.00--
10-Feb-26WITHDRAWAL Peoples BankPersonal10,000.00--
10-Feb-26WITHDRAWAL Peoples BankPersonal30.00--
10-Feb-26IB-BIL 0704513926 MOBITEL_WEBUtilities1,298.00--
11-Feb-26PURCHASE APPLE.COM/BILLSoftware & IT316.95--
11-Feb-26IB-BIL 0717002655 MOBITEL_WEBUtilities1,598.00--
11-Feb-26WITHDRAWAL Hatton National BankPersonal11,000.00--
11-Feb-26WITHDRAWAL Hatton National BankPersonal30.00--
11-Feb-26Ishara

Payment to individual, needs review

Personal7,700.00--
11-Feb-26IB CEFT CHGS GE Ishara LakmalBank Charges25.00--
11-Feb-26WITHDRAWAL Peoples BankPersonal5,000.00--
11-Feb-26WITHDRAWAL Peoples BankPersonal30.00--
12-Feb-26PURCHASE Leaf Lanka HoldingsSupplies707.00--
12-Feb-26DHLCourier60,000.00--
12-Feb-26IB CEFT CHGS LSD PereraBank Charges25.00--
12-Feb-26WITHDRAWAL Peoples BankPersonal5,000.00--
12-Feb-26WITHDRAWAL Peoples BankPersonal30.00--
13-Feb-26WITHDRAWAL Hatton National BankPersonal70,000.00--
13-Feb-26WITHDRAWAL Hatton National BankPersonal30.00--
13-Feb-26Ok

Unclear transaction, needs review

Needs review31,500.00--
13-Feb-26Nilan ayya

Payment to individual, needs review

Needs review7,000.00--
13-Feb-26IB CEFT CHGS WPN CharunikaBank Charges25.00--
13-Feb-26Tamarind and akkapanaSupplies33,280.00--
17-Feb-26Sim cardsMobile1,000.00--
17-Feb-26IB CEFT CHGS MHD PriyanjaliBank Charges25.00--
17-Feb-26IB-BIL 6420124409 CEBUtilities10,000.00--
17-Feb-26WITHDRAWAL Hatton National BankBank Withdrawal2,000.00--
17-Feb-26WITHDRAWAL Hatton National BankBank Withdrawal30.00--
18-Feb-26WITHDRAWAL Hatton National BankBank Withdrawal10,000.00--
18-Feb-26WITHDRAWAL Hatton National BankBank Withdrawal30.00--
19-Feb-26PURCHASE CAFE 007Meals1,790.00--
19-Feb-26PURCHASE D31699357

Unclear vendor

Needs review8,737.31--
19-Feb-26Daily payments for hershonePayments4,000.00--
19-Feb-26IB CEFT CHGS Hirusha NethmalBank Charges25.00--
19-Feb-26Profit share and plastic expense

Mixed description

Needs review25,500.00--
19-Feb-26Profit share

Needs human review

Needs review5,000.00--
19-Feb-26IB CEFT CHGS WPN CharunikaBank Charges25.00--
19-Feb-26WITHDRAWAL Peoples BankBank Withdrawal40,000.00--
19-Feb-26WITHDRAWAL Peoples BankBank Withdrawal30.00--
20-Feb-26PURCHASE KEELLS EMBILIPITIYAPurchases640.00--
20-Feb-26PURCHASE CARGILLS - UDAWALAWPurchases2,288.22--
20-Feb-26PURCHASE ARAWATHTHA FILLINGFuel834.26--
20-Feb-26PURCHASE NATIONAL WATER SUPPUtilities3,177.95--
20-Feb-26PURCHASE CARGILLS EXP UDAWARPurchases2,295.90--
23-Feb-26PURCHASE D31772327

Unclear vendor

Needs review6,928.64--
23-Feb-26PURCHASE D31769404

Unclear vendor

Needs review6,755.79--
23-Feb-26PURCHASE D31808062

Unclear vendor

Needs review8,740.85--
23-Feb-26AthaaNeeds review11,500.00--
23-Feb-26PURCHASE KFC - EMBILIPITIYAMeals1,250.00--
23-Feb-26WITHDRAWAL Peoples BankBank Withdrawal4,000.00--
23-Feb-26WITHDRAWAL Peoples BankBank Withdrawal30.00--
23-Feb-26IB-BIL 0702367648 MOBITEL_WEBUtilities1,598.00--
23-Feb-26PURCHASE KEELLS EMBILIPITIYAPurchases420.00--
23-Feb-26IsharaNeeds review2,000.00--
23-Feb-26IB CEFT CHGS Ishara LakmalBank Charges25.00--
23-Feb-26Daily workers paymentLabor24,000.00--
23-Feb-26WITHDRAWAL Peoples BankBank Withdrawal3,000.00--
23-Feb-26WITHDRAWAL Peoples BankBank Withdrawal30.00--
23-Mar-26Akkapana

Unclear on specific nature, possibly business expense.

Needs Review5,120.00--
23-Mar-26IB CEFT CHGS AMM Gunawardhana

Internet banking charge.

Bank Charges25.00--
23-Mar-26Pouches

Likely business expense on materials.

Needs Review13,650.00--
23-Mar-26IB CEFT CHGS LW VictorBank Charges25.00--
24-Mar-26FAST CASH GODAKAWA-CRM1 BR

Cash withdrawal.

Cash Withdrawal10,005.00--
24-Mar-26My share and loan

Owner loan or capital withdrawal.

Owner Drawings/Loans190,000.00--
25-Mar-26Withdrawal shareOwner Drawings13,000.00--
25-Mar-26Withdrawal shareOwner Drawings14,000.00--
25-Mar-26IB CEFT CHGS WPN CharunikaBank Charges25.00--
25-Mar-26DHL

Payment to DHL for delivery.

Shipping/Delivery60,000.00--
25-Mar-26IB CEFT CHGS LSD PereraBank Charges25.00--
25-Mar-26WITHDRAWAL ICBSCash Withdrawal5,000.00--
25-Mar-26WITHDRAWAL ICBSCash Withdrawal30.00--
26-Mar-26Hand Glouse and meals

Likely business related meals and gloves.

Meal/Consumables7,700.00--
27-Mar-26PURCHASE R A PREMADASA LANKA

Purchase from Premadasa Lanka

Supplies840.32--
27-Mar-26For powder machine repairRepairs5,000.00--
30-Mar-26For reviewsConsulting/Review Fees14,491.00--
30-Mar-26IB CEFT CHGS WPN CharunikaBank Charges25.00--
30-Mar-26PURCHASE APPLE.COM/BILLSoftware/Online Purchase6,492.42--
30-Mar-26Withdrawal shareOwner Drawings31,500.00--
30-Mar-26Withdrawal shareOwner Drawings7,000.00--
30-Mar-26IB CEFT CHGS WPN CharunikaBank Charges25.00--
30-Mar-26PURCHASE FiverrEUOnline Services2,856.59--
30-Mar-26AkkapanaNeeds Review5,000.00--
30-Mar-26IB CEFT CHGS RMDP WimalarathnaBank Charges25.00--
30-Mar-26For company registrationLegal/Registration33,000.00--
30-Mar-26WITHDRAWAL ICBSCash Withdrawal4,000.00--
30-Mar-26WITHDRAWAL ICBSCash Withdrawal30.00--
30-Mar-26WITHDRAWAL ICBSCash Withdrawal2,000.00--
30-Mar-26WITHDRAWAL ICBSCash Withdrawal30.00--
30-Mar-26WITHDRAWAL ICBSCash Withdrawal27,000.00--
30-Mar-26WITHDRAWAL ICBSCash Withdrawal30.00--
30-Mar-26PURCHASE CARGILLS - PALLEBEDGroceries/Food7,790.00--
30-Mar-26WITHDRAWAL Peoples BankCash Withdrawal7,000.00--
30-Mar-26WITHDRAWAL Peoples BankCash Withdrawal30.00--
30-Mar-26MealsMeal/Consumables1,500.00--
30-Mar-26DHLShipping/Delivery28,500.00--
30-Mar-26IB CEFT CHGS LSD PereraBank Charges25.00--
30-Mar-26WITHDRAWAL ICBSCash Withdrawal4,000.00--
30-Mar-26WITHDRAWAL ICBSCash Withdrawal30.00--
31-Mar-26Finance

Likely loan or finance related payment.

Finance Charges29,381.00--
31-Mar-26WITHDRAWAL Peoples BankCash Withdrawal5,000.00--
31-Mar-26WITHDRAWAL Peoples BankCash Withdrawal30.00--
31-Mar-26MealsMeal/Consumables1,500.00--
31-Mar-26Workers wagesWages22,000.00--
31-Mar-26Workers wagesWages120,000.00--
31-Mar-26IB CEFT CHGS LSD PereraBank Charges25.00--
31-Mar-26Workers wagesWages22,000.00--
31-Mar-26WITHDRAWAL GODAKAWA-CRM1 BRCash Withdrawal5,005.00--
31-Mar-26ADVANCE INCOME TAXAdvance Tax72.83--
02-Apr-26Akkapana leavesNeeds Review11,700.00--

All extracted transactions

DateDescriptionCategoryDebitCreditBalanceReview
26-Mar-25WITHDRAWAL Hatton National BankCash Withdrawal20,000.00--
26-Mar-25WITHDRAWAL Hatton National BankCash Withdrawal30.00--
26-Mar-25WITHDRAWAL Hatton National BankCash Withdrawal5,000.00--
26-Mar-25WITHDRAWAL Hatton National BankCash Withdrawal30.00--
26-Mar-25INQUIRY Hatton National BankNeeds review---
26-Mar-25profit

Unclear if income but categorized as profit income

Investment Income-19,460.00-
27-Mar-25PURCHASE R A PREMADASA LANKAPurchase1,149.38--
27-Mar-25PURCHASE SSW FILLING STATIONFuel252.50--
27-Mar-25PURCHASE KFC - BALANGODAFood3,190.00--
27-Mar-25PAYI0086244 -B/O Nushan UmayangaReceived Payment-37,290.00-
27-Mar-25profit

Unclear if income but categorized as profit income

Investment Income-41,520.00-
27-Mar-25WITHDRAWAL EMBILIPITIY-1 BRCash Withdrawal60,005.00--
28-Mar-25PURCHASE KEELLS EMBILIPITIYAGroceries3,090.00--
28-Mar-25PURCHASE B K J PETROLEUMFuel1,099.89--
28-Mar-25INTERESTInterest Income-22.00-
28-Mar-25ADVANCE INCOME TAXTax Payment11.07--
01-Apr-25profitInvestment Income-26,610.00-
01-Apr-25PURCHASE R A PREMADASA LANKAPurchase904.96--
01-Apr-25PURCHASE ARAWATHHTHA FILLINGFuel1,010.00--
01-Apr-25WITHDRAWAL Hatton National BankCash Withdrawal92,000.00--
01-Apr-25WITHDRAWAL Hatton National BankBank Charge30.00--
01-Apr-25INQUIRY Hatton National BankNeeds review---
01-Apr-25PURCHASE CAFE 007Food1,900.00--
01-Apr-25PURCHASE Sarathchandra TextileClothing4,190.00--
01-Apr-25INQUIRY ICBSNeeds review---
01-Apr-25WITHDRAWAL Hatton National BankCash Withdrawal95,000.00--
01-Apr-25WITHDRAWAL Hatton National BankBank Charges30.00--
01-Apr-25profitInvestment Income-67,040.00-
01-Apr-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal18,500.00--
01-Apr-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
01-Apr-25VMT CREDIT charunika nilanReceived Money Transfer-33,940.00-
01-Apr-25WITHDRAWAL Hatton National BankCash Withdrawal10,000.00--
01-Apr-25WITHDRAWAL Hatton National BankBank Charges30.00--
01-Apr-25VMT CREDIT charunika nilanReceived Money Transfer-43,360.00-
01-Apr-25profitInvestment Income-39,840.00-
01-Apr-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal17,000.00--
01-Apr-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
01-Apr-25DEBIT INTEREST ADJBank Charges12.15--
01-Apr-25ADV. INCOME TX CREDITTax Credit---
02-Apr-25PURCHASE R A PREMADASA LANKAPurchase707.00--
02-Apr-25WITHDRAWAL ICBSCash Withdrawal10,000.00--
02-Apr-25WITHDRAWAL ICBSBank Charges30.00--
02-Apr-25WITHDRAWAL ICBSCash Withdrawal20,500.00--
02-Apr-25WITHDRAWAL ICBSBank Charges30.00--
02-Apr-25INQUIRY ICBSNeeds review---
02-Apr-25WITHDRAWAL Hatton National BankCash Withdrawal20,000.00--
02-Apr-25WITHDRAWAL Hatton National BankBank Charges30.00--
03-Apr-25PURCHASE KEELLS EMBILIPITIYAGroceries440.00--
03-Apr-25PURCHASE LANKA FILLING STATIONFuel525.20--
03-Apr-25PURCHASE CAFE 007Food4,160.00--
03-Apr-25PURCHASE PAYPAL *ETSY INCOnline Purchase48,353.39--
03-Apr-25profitInvestment Income-27,913.00-
03-Apr-25WITHDRAWAL ICBSCash Withdrawal19,000.00--
03-Apr-25WITHDRAWAL ICBSBank Charges30.00--
03-Apr-25INQUIRY Hatton National BankNeeds review---
04-Apr-25PURCHASE CARGILLS - UDAWALAWAGroceries2,532.00--
04-Apr-25VMT CREDIT charunika nilanReceived Money Transfer-26,733.00-
04-Apr-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal22,500.00--
04-Apr-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
07-Apr-25PURCHASE CAFE 007Food5,080.00--
07-Apr-25PURCHASE SAMANMAL TRADING LAPurchase19,570.00--
07-Apr-25PURCHASE SAMANMAL TRADING LAPurchase16,045.00--
07-Apr-25PURCHASE CARGILLS - UDAWALAWAGroceries1,111.00--
07-Apr-25profitInvestment Income-24,720.00-
07-Apr-25PURCHASE Anarga FashionClothing3,720.00--
07-Apr-25PURCHASE AMZ*Amazon PaymentsOnline Purchase9,120.40--
07-Apr-25WITHDRAWAL ICBSCash Withdrawal9,500.00--
07-Apr-25WITHDRAWAL ICBSBank Charges30.00--
08-Apr-25INQUIRY Hatton National BankNeeds review---
08-Apr-25WITHDRAWAL Hatton National BankCash Withdrawal43,000.00--
08-Apr-25WITHDRAWAL Hatton National BankBank Charges30.00--
08-Apr-25VMT CREDIT charunika nilanReceived Money Transfer-33,500.00-
08-Apr-25profitInvestment Income-150,000.00-
08-Apr-25WITHDRAWAL Hatton National BankCash Withdrawal40,000.00--
08-Apr-25WITHDRAWAL Hatton National BankBank Charges30.00--
08-Apr-25WITHDRAWAL Hatton National BankCash Withdrawal40,000.00--
08-Apr-25WITHDRAWAL Hatton National BankBank Charges30.00--
08-Apr-25WITHDRAWAL Hatton National BankCash Withdrawal20,000.00--
09-Apr-25PURCHASE CAFE 007Food1,350.00--
09-Apr-25PURCHASE CAFE 007Food470.00--
09-Apr-25INQUIRY ICBSNeeds review---
09-Apr-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal35,000.00--
09-Apr-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
11-Apr-25PURCHASE APPLE.COM/BILLOnline Purchase307.12--
16-Apr-25VMT CREDIT charunika nilanReceived Money Transfer-12,048.00-
16-Apr-25profitInvestment Income-13,775.00-
16-Apr-25INQUIRY Hatton National BankNeeds review---
16-Apr-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal25,000.00--
16-Apr-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
16-Apr-25PURCHASE Mathara TradersPurchase5,580.00--
16-Apr-25INQUIRY PEOPLE'S BANKNeeds review---
16-Apr-25VMT CREDIT charunika nilanReceived Money Transfer-15,215.00-
16-Apr-25WITHDRAWAL Hatton National BankCash Withdrawal5,000.00--
16-Apr-25WITHDRAWAL Hatton National BankBank Charges30.00--
17-Apr-25WITHDRAWAL ICBSCash Withdrawal4,000.00--
17-Apr-25WITHDRAWAL ICBSBank Charges30.00--
21-Apr-25VMT CREDIT charunika nilanReceived Money Transfer-26,270.00-
21-Apr-25WITHDRAWAL ICBSCash Withdrawal8,000.00--
21-Apr-25WITHDRAWAL ICBSBank Charges30.00--
21-Apr-25PURCHASE CARGILLS - UDAWALAWAGroceries620.00--
21-Apr-25PURCHASE M K WANNIARACHCHIPurchase909.00--
21-Apr-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal5,000.00--
21-Apr-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
21-Apr-25profitInvestment Income-12,940.00-
21-Apr-25WITHDRAWAL Hatton National BankCash Withdrawal2,000.00--
21-Apr-25WITHDRAWAL Hatton National BankBank Charges30.00--
22-Apr-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal5,000.00--
22-Apr-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
23-Apr-25INQUIRY Hatton National BankNeeds review---
23-Apr-25WITHDRAWAL Hatton National BankCash Withdrawal3,000.00--
23-Apr-25WITHDRAWAL Hatton National BankBank Charges30.00--
23-Apr-25WITHDRAWAL Hatton National BankCash Withdrawal2,000.00--
23-Apr-25WITHDRAWAL Hatton National BankBank Charges30.00--
24-Apr-25VMT CREDIT charunika nilanReceived Money Transfer-32,000.00-
24-Apr-25WITHDRAWAL Hatton National BankCash Withdrawal5,000.00--
24-Apr-25WITHDRAWAL Hatton National BankBank Charges30.00--
25-Apr-25PURCHASE BELIHULOYA TRAVELSTravel848.50--
25-Apr-25INQUIRY Hatton National BankNeeds review---
25-Apr-25WITHDRAWAL Hatton National BankCash Withdrawal48,500.00--
25-Apr-25WITHDRAWAL Hatton National BankBank Charges30.00--
28-Apr-25VMT CREDIT charunika nilanReceived Money Transfer-15,000.00-
28-Apr-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal1,500.00--
28-Apr-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
28-Apr-25VMT CREDIT charunika nilanReceived Money Transfer-14,000.00-
28-Apr-25INQUIRY Hatton National BankNeeds review---
28-Apr-25WITHDRAWAL Hatton National BankCash Withdrawal1,000.00--
28-Apr-25WITHDRAWAL Hatton National BankBank Charges30.00--
30-Apr-25INTERESTInterest Income---
30-Apr-25ADVANCE INCOME TAXTax Payment8.70--
02-May-25INQUIRY PEOPLE'S BANKNeeds review---
02-May-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal1,000.00--
02-May-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
02-May-25VMT CREDIT charunika nilanReceived Money Transfer-22,000.00-
02-May-25WITHDRAWAL Hatton National BankCash Withdrawal2,000.00--
02-May-25WITHDRAWAL Hatton National BankBank Charges30.00--
05-May-25money transferMoney Transfer-50,000.00-
05-May-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal20,000.00--
05-May-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
05-May-25WITHDRAWAL ICBSCash Withdrawal3,000.00--
05-May-25WITHDRAWAL ICBSBank Charges30.00--
05-May-25WITHDRAWAL Hatton National BankCash Withdrawal2,000.00--
05-May-25WITHDRAWAL Hatton National BankBank Charges30.00--
05-May-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal2,000.00--
05-May-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
05-May-25PURCHASE AMZ*Amazon PaymentsOnline Purchase8,106.44--
05-May-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal2,000.00--
05-May-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
05-May-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal8,500.00--
05-May-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
05-May-25WITHDRAWAL ICBSCash Withdrawal6,500.00--
05-May-25WITHDRAWAL ICBSBank Charges30.00--
06-May-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal2,000.00--
06-May-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
07-May-25WITHDRAWAL Hatton National BankCash Withdrawal18,500.00--
07-May-25WITHDRAWAL Hatton National BankBank Charges30.00--
08-May-25INQUIRY Hatton National BankNeeds review---
09-May-25PURCHASE CARGILLS - PALLEBEDDAGroceries2,776.80--
09-May-25WITHDRAWAL Hatton National BankCash Withdrawal19,000.00--
09-May-25WITHDRAWAL Hatton National BankBank Charges30.00--
14-May-25VMT CREDIT charunika nilanReceived Money Transfer-23,743.00-
14-May-25PURCHASE ARAWATHHTHA FILLINGFuel505.00--
14-May-25PURCHASE APPLE.COM/BILLOnline Purchase306.68--
14-May-25WITHDRAWAL Hatton National BankCash Withdrawal12,500.00--
14-May-25WITHDRAWAL Hatton National BankBank Charges30.00--
14-May-25WITHDRAWAL Hatton National BankCash Withdrawal2,000.00--
14-May-25WITHDRAWAL Hatton National BankBank Charges30.00--
14-May-25WITHDRAWAL Hatton National BankCash Withdrawal3,000.00--
14-May-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal1,500.00--
14-May-25INQUIRY PEOPLE'S BANKNeeds review---
14-May-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal30,000.00--
14-May-25PURCHASE KEELLS EMBILIPITIYAGroceries1,060.00--
14-May-25PURCHASE Leaf Lanka HoldingsPurchase754.47--
14-May-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal1,000.00--
14-May-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
14-May-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal1,000.00--
14-May-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
14-May-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal500.00--
14-May-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
14-May-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal1,000.00--
14-May-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
14-May-25INQUIRY PEOPLE'S BANKNeeds review---
14-May-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal1,500.00--
14-May-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
15-May-25VMT CREDIT charunika nilanReceived Money Transfer-16,462.00-
15-May-25WITHDRAWAL Hatton National BankCash Withdrawal5,000.00--
15-May-25WITHDRAWAL Hatton National BankBank Charges30.00--
16-May-25PURCHASE R A PREMADASA LANKAPurchase505.00--
16-May-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal1,500.00--
16-May-25WITHDRAWAL PEOPLE'S BANKBank Charges30.00--
16-May-25WITHDRAWAL ICBSOwner Withdrawals2,000.00--
16-May-25WITHDRAWAL ICBSOwner Withdrawals30.00--
19-May-25OkNeeds review800.00--
19-May-25IB CEFT CHGS THK GamageBank Charges25.00--
19-May-25OkNeeds review950.00--
19-May-25IB CEFT CHGS WWSS FernandoBank Charges25.00--
19-May-25VMT CREDIT charunika nilanBusiness Income-13,550.00-
19-May-25OkNeeds review-1,900.00-
19-May-25OkNeeds review5,838.00--
19-May-25IB CEFT CHGS WPN CharunikaBank Charges25.00--
19-May-25WITHDRAWAL Hatton National BankOwner Withdrawals2,000.00--
19-May-25WITHDRAWAL Hatton National BankOwner Withdrawals30.00--
20-May-25OkNeeds review354.00--
20-May-25IB CEFT CHGS UDLP KawshalyeBank Charges25.00--
20-May-25OkNeeds review10,000.00--
20-May-25PAYI00900313 -B/O Nushan UmayaBusiness Income-122,248.00-
21-May-25WITHDRAWAL ICBSOwner Withdrawals9,000.00--
21-May-25WITHDRAWAL ICBSOwner Withdrawals30.00--
22-May-25PURCHASE ARAWATHTHA FILLINGFuel505.00--
22-May-25OkNeeds review-18,240.00-
22-May-25Amazon profit shareBusiness Income-4,444.00-
22-May-25IB CEFT CHGS WPN CharunikaBank Charges25.00--
22-May-25OkNeeds review-5,000.00-
22-May-25WITHDRAWAL Hatton National BankOwner Withdrawals9,000.00--
22-May-25WITHDRAWAL Hatton National BankOwner Withdrawals30.00--
23-May-25WITHDRAWAL Hatton National BankOwner Withdrawals5,000.00--
23-May-25WITHDRAWAL Hatton National BankOwner Withdrawals30.00--
23-May-25WITHDRAWAL ICBSOwner Withdrawals1,000.00--
23-May-25WITHDRAWAL ICBSOwner Withdrawals30.00--
26-May-25Stickers and other cost amazonBusiness Expenses5,545.00--
26-May-25IB CEFT CHGS GE Ishara LakmalBank Charges25.00--
26-May-25OkNeeds review1,240.00--
26-May-25IB CEFT CHGS SSS Anura KumaraBank Charges25.00--
26-May-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals1,000.00--
26-May-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals30.00--
26-May-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals5,000.00--
26-May-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals30.00--
26-May-25OkNeeds review2,000.00--
26-May-25IB CEFT CHGS GE Ishara LakmalBank Charges25.00--
26-May-25WITHDRAWAL ICBSOwner Withdrawals2,000.00--
26-May-25WITHDRAWAL ICBSOwner Withdrawals30.00--
27-May-25OkNeeds review4,000.00--
27-May-25IB CEFT CHGS GE Ishara LakmalBank Charges25.00--
28-May-25PURCHASE WANIGASEKARA FILLINFuel1,010.00--
28-May-25PURCHASE CARGILLS EXP UDAWALAFood Expenses2,130.00--
28-May-25VMT CREDIT charunika nilanBusiness Income-3,000.00-
28-May-25OkNeeds review---
28-May-25IB CEFT CHGS GE Ishara LakmalBank Charges25.00--
29-May-25VMT CREDIT charunika nilanBusiness Income-22,299.00-
30-May-25VMT CREDIT charunika nilan4A,iBusiness Income-15,882.00-
30-May-25OkNeeds review15,880.00--
30-May-25IB CEFT CHGS WPN CharunikaBank Charges25.00--
30-May-25INTERESTInterest Income-11.60-
30-May-25ADVANCE INCOME TAXTax Payments1,000.00--
02-Jun-25IB-BIL 0717002655 MOBITEL_WEBInternet Expense1,000.00--
02-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals2,500.00--
02-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals30.00--
02-Jun-25IB-BIL 0764951757 DIALOG_GSMMobile Expense100.00--
02-Jun-25IB-BIL 077838228 DIALOG_GSMMobile Expense198.00--
02-Jun-25WITHDRAWAL SBK BALOwner Withdrawals30.00--
02-Jun-25OkNeeds review516.00--
03-Jun-25PURCHASE R A PREMADASA LANKAOffice Supplies1,010.00--
03-Jun-25IB-BIL 0717002655 MOBITEL_WEBInternet Expense999.00--
03-Jun-25EART01231633 -B/O Nushan UmayaBusiness Income-57,962.00-
04-Jun-25Ok Amazone profit shareBusiness Income-2,898.00-
04-Jun-25IB CEFT CHGS WPN CharunikaBank Charges25.00--
04-Jun-25PURCHASE ARAWATHTHA FILLINGFuel808.00--
04-Jun-25PURCHASE ARAWATHTHA FILLINGFuel505.00--
04-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals2,500.00--
04-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals30.00--
04-Jun-25WITHDRAWAL ICBSOwner Withdrawals18,000.00--
04-Jun-25WITHDRAWAL ICBSOwner Withdrawals30.00--
05-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals3,000.00--
05-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals30.00--
05-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals500.00--
05-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals30.00--
09-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals5,000.00--
09-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals30.00--
09-Jun-25Web siteWebsite Expenses24,000.00--
09-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals4,000.00--
09-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals30.00--
09-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals7,500.00--
09-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals30.00--
09-Jun-25Ceylon pepperBusiness Expense5,000.00--
09-Jun-25IB CEFT CHGS M SusilaBank Charges25.00--
11-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals2,000.00--
11-Jun-25WITHDRAWAL ICBSOwner Withdrawals2,000.00--
11-Jun-25WITHDRAWAL ICBSOwner Withdrawals30.00--
11-Jun-25OkNeeds review2,500.00--
11-Jun-25PURCHASE ARAWATHTHA FILLINGFuel505.00--
11-Jun-25PURCHASE APPLE.COM/BILLSubscription Expense306.47--
11-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals1,000.00--
12-Jun-25IB-BIL 754840487 AIRTELMobile Expense909.00--
12-Jun-25WITHDRAWAL ICBSOwner Withdrawals30.00--
13-Jun-25PURCHASE KEELLS EMBILIPITIYASupermarket645.44--
13-Jun-25WITHDRAWAL Hatton National BankOwner Withdrawals7,000.00--
13-Jun-25PURCHASE ARAWATHTHA FILLINGFuel1,313.00--
13-Jun-25VMT CREDIT charunika nilanBusiness Income-24,869.00-
13-Jun-25PURCHASE GONAKUMBURA ENTERPRBusiness Expenses505.00--
16-Jun-25OkNeeds review16,160.00--
16-Jun-25IB CEFT CHGS WPN CharunikaBank Charges25.00--
16-Jun-25BBC3332Needs review12,000.00--
16-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals2,000.00--
16-Jun-25PURCHASE KEELLS EMBILIPITIYASupermarket2,102.32--
16-Jun-25PURCHASE KEELLS EMBILIPITIYASupermarket5,559.80--
16-Jun-25PURCHASE SIRIWARDHANA PHARMAPharmacy295.00--
16-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals3,000.00--
16-Jun-25WITHDRAWAL Hatton National BankOwner Withdrawals30.00--
16-Jun-25Printing and stationaryOffice Supplies7,215.00--
16-Jun-25IB CEFT CHGS GE Ishara LakmalBank Charges25.00--
17-Jun-25PURCHASE KEELLS EMBILIPITIYASupermarket15.00--
17-Jun-25IB-BIL 0717002655 MOBITEL_WEBInternet Expense1,000.00--
17-Jun-25Certificates feeEducation Expense350.00--
17-Jun-25IB CEFT CHGS UDLP KawshalyeBank Charges25.00--
17-Jun-25PrintingOffice Supplies3,895.00--
17-Jun-25IB CEFT CHGS GE Ishara LakmalBank Charges25.00--
17-Jun-25OkNeeds review2,000.00--
17-Jun-25IB CEFT CHGS GE Ishara LakmalBank Charges25.00--
17-Jun-25PAYI00906504 -B/O Nushan UmayaBusiness Income-82,927.00-
17-Jun-25OkNeeds review4,000.00--
17-Jun-25IB CEFT CHGS PMAW NawarathneBank Charges25.00--
17-Jun-25Amazon profit shareBusiness Income-8,652.00-
17-Jun-25Amazon profit shareBusiness Income-4,145.00-
17-Jun-25IB CEFT CHGS WPN CharunikaBank Charges25.00--
18-Jun-25PURCHASE ARAWATHTHA FILLINGFuel505.00--
18-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals50,500.00--
18-Jun-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals30.00--
19-Jun-25PURCHASE Leaf Lanka HoldingsBusiness Expense505.00--
19-Jun-25OkNeeds review10,000.00--
20-Jun-25WITHDRAWAL Hatton National BankOwner Withdrawals46,500.00--
20-Jun-25WITHDRAWAL Hatton National BankOwner Withdrawals30.00--
20-Jun-2563537Needs review4,000.00--
20-Jun-25WITHDRAWAL EMBILIPITIYA BRANCHOwner Withdrawals4,000.00--
20-Jun-25WITHDRAWAL EMBILIPITIYA BRANCHOwner Withdrawals30.00--
23-Jun-25PURCHASE ARAWATHTHA FILLINGFuel505.00--
25-Jun-25OkNeeds review160.00--
25-Jun-25IB CEFT CHGS UDLP KawshalyeBank Charges25.00--
30-Jun-2546543Business Income-15,000.00-
30-Jun-25IB-BIL 0717002655 MOBITEL_WEBInternet Expense1,000.00--
30-Jun-25INTERESTInterest Income-133.00-
30-Jun-25ADVANCE INCOME TAXTax Payments13.31--
01-Jul-25DB Renewal feeBank Fees700.00--
01-Jul-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals1,000.00--
01-Jul-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals30.00--
02-Jul-25PAYI00909432 -B/O Nushan UmayaBusiness Income-120,113.00-
02-Jul-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals11,500.00--
02-Jul-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals30.00--
02-Jul-25WITHDRAWAL ICBSOwner Withdrawals6,000.00--
02-Jul-25WITHDRAWAL ICBSOwner Withdrawals30.00--
02-Jul-25WITHDRAWAL Hatton National BankOwner Withdrawals4,000.00--
02-Jul-25WITHDRAWAL Hatton National BankOwner Withdrawals30.00--
02-Jul-25OkNeeds review12,400.00--
02-Jul-25Amazon profit shareBusiness Income-7,200.00-
02-Jul-25IB CEFT CHGS WPN CharunikaBank Charges25.00--
03-Jul-25Tea bagsFood Expenses8,400.00--
03-Jul-25IB CEFT CHGS THK GamageBank Charges25.00--
03-Jul-25PouchesBusiness Expenses2,200.00--
03-Jul-25IB CEFT CHGS LW VictorBank Charges25.00--
03-Jul-25IB-BIL 754840487 AIRTELMobile Expense305.00--
03-Jul-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals2,000.00--
03-Jul-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals30.00--
04-Jul-25IB-BIL 0717002655 MOBITEL_WEBInternet Expense1,100.00--
04-Jul-25OkNeeds review350.00--
04-Jul-25IB CEFT CHGS UDLP KawshalyeBank Charges25.00--
04-Jul-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals2,000.00--
04-Jul-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals30.00--
04-Jul-25WITHDRAWAL ICBSOwner Withdrawals500.00--
04-Jul-25WITHDRAWAL ICBSOwner Withdrawals30.00--
07-Jul-25PURCHASE ARAWATHTHA FILLINGFuel505.00--
07-Jul-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals2,500.00--
07-Jul-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals30.00--
07-Jul-25WITHDRAWAL ICBSOwner Withdrawals1,000.00--
07-Jul-25WITHDRAWAL ICBSOwner Withdrawals30.00--
07-Jul-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals20,000.00--
07-Jul-25WITHDRAWAL PEOPLE'S BANKOwner Withdrawals30.00--
07-Jul-25WITHDRAWAL GODAKAWA-CRM2 BR

ATM withdrawal

Personal25,005.00--
07-Jul-25PURCHASE R A PREMADASA LANKA

Purchase, unclear if business or personal

Needs review641.66--
07-Jul-25WITHDRAWAL Hatton National Bank

ATM withdrawal

Personal5,000.00--
07-Jul-25WITHDRAWAL Hatton National Bank

Small withdrawal fees or charges

Bank Charges30.00--
07-Jul-25WITHDRAWAL NSB EMBILIPITIYA ATM

ATM withdrawal

Personal500.00--
07-Jul-25WITHDRAWAL NSB EMBILIPITIYA ATM

Small charge

Bank Charges30.00--
08-Jul-25WITHDRAWAL Hatton National Bank

ATM withdrawal

Personal5,000.00--
08-Jul-25WITHDRAWAL Hatton National Bank

Small charge

Bank Charges30.00--
08-Jul-25WITHDRAWAL ICBS

ATM withdrawal

Personal1,000.00--
08-Jul-25WITHDRAWAL ICBS

Small charge

Bank Charges30.00--
09-Jul-253000

Unclear transfer/cash withdrawal

Needs review3,000.00--
09-Jul-25PURCHASE HYPERMART (PVT) LTD

Purchase expense

Groceries1,130.00--
11-Jul-25PURCHASE CHANDRA FOODCITY SU

Food purchase

Groceries2,060.00--
11-Jul-25IB-BIL 0717002655 MOBITEL_WEB

Internet bill payment

Utilities100.00--
11-Jul-25WITHDRAWAL ICBS

ATM withdrawal

Personal5,000.00--
11-Jul-25WITHDRAWAL ICBS

Small bank charge

Bank Charges30.00--
11-Jul-25PURCHASE ARAWATHTHA FILLING

Fuel purchase

Fuel505.00--
11-Jul-25PURCHASE APPLE.COM/BILL

Tech purchase

Software/Tech Expense308.00--
14-Jul-25WITHDRAWAL Hatton National Bank

ATM withdrawal

Personal700.00--
14-Jul-25WITHDRAWAL Hatton National Bank

Bank charge

Bank Charges30.00--
14-Jul-25Nushan

Likely received refund or transfer

Refund-10,000.00-
14-Jul-25IB-BIL 0717002655 MOBITEL_WEB

Internet bill payment

Utilities1,598.00--
14-Jul-25WITHDRAWAL PEOPLE'S BANK

Transfer to People's Bank

Fund Transfer7,000.00--
14-Jul-25INQUIRY PEOPLE'S BANK

Bank inquiry charge

Bank Charges7.50--
14-Jul-25WITHDRAWAL PEOPLE'S BANK

Transfer or withdrawal

Transfer500.00--
14-Jul-25WITHDRAWAL PEOPLE'S BANK

Charge

Bank Charges30.00--
14-Jul-25Nushan

Income or refund received

Refund-10,000.00-
14-Jul-25WITHDRAWAL ICBS

Cash withdrawal

Personal7,000.00--
14-Jul-25WITHDRAWAL ICBS

Charge

Bank Charges30.00--
15-Jul-25OK

Unclear payment 'OK'

Needs review2,660.00--
15-Jul-25IB CEFT CHGS CI Ranasinghe

Bank charge

Bank Charges25.00--
15-Jul-25PAY10091291 -B/O Nushan Umaya

Business income receipt

Customer Receipt-154,360.00-
15-Jul-25WITHDRAWAL Hatton National Bank

Cash withdrawal

Personal5,000.00--
15-Jul-25WITHDRAWAL Hatton National Bank

Charge

Bank Charges30.00--
16-Jul-25IB-BIL 0716307172 MOBITEL_WEB

Internet bill payment

Utilities300.00--
16-Jul-25Amazon profit share

Amazon profit share income

Profit Share Income-41,661.00-
16-Jul-25Amazon profit share

Unclear debit Amazon profit

Needs review9,258.00--
16-Jul-25IB CEFT CHGS WPN Charunika

Bank charge

Bank Charges25.00--
16-Jul-25Paying the credit Bike finance

Bike finance payment

Loan Payment20,000.00--
16-Jul-25PURCHASE ARAWATHTHA FILLING

Fuel purchase

Fuel505.00--
16-Jul-25Betel leaves

Unclear personal expense

Personal1,000.00--
16-Jul-25IB CEFT CHGS RPRK Gunasinghe

Bank charge

Bank Charges25.00--
16-Jul-25Certificates

Business expense

Office or Business Supplies2,000.00--
17-Jul-25PURCHASE SAMANMAL TRADING LA

Business purchase

Supplies575.00--
17-Jul-25WITHDRAWAL PEOPLE'S BANK

Inter-bank transfer/withdrawal

Transfer or withdrawal2,000.00--
17-Jul-25WITHDRAWAL PEOPLE'S BANK

Charge

Bank Charges30.00--
17-Jul-25WITHDRAWAL PEOPLE'S BANK

Withdrawal or transfer

Transfer1,500.00--
17-Jul-25IB CEFT CHGS WAL Weerasinghe

Bank charge

Bank Charges25.00--
17-Jul-25Web designing

Web designing expense

Professional Fees14,000.00--
18-Jul-25WITHDRAWAL PEOPLE'S BANK

Withdrawal or transfer

Transfer6,000.00--
18-Jul-25WITHDRAWAL PEOPLE'S BANK

Bank charge

Bank Charges30.00--
21-Jul-25PURCHASE Leaf Lanka Holdings

Business purchase

Supplies930.21--
21-Jul-25PURCHASE ARAWATHTHA FILLING

Fuel purchase

Fuel832.24--
21-Jul-25WITHDRAWAL PEOPLE'S BANK

Withdrawal or transfer

Transfer2,000.00--
21-Jul-25WITHDRAWAL PEOPLE'S BANK

Bank charge

Bank Charges30.00--
21-Jul-25Tamarind

Personal or business

Groceries3,000.00--
21-Jul-25WITHDRAWAL Hatton National Bank

ATM withdrawal

Personal5,000.00--
21-Jul-25WITHDRAWAL Hatton National Bank

Charge

Bank Charges30.00--
21-Jul-25WITHDRAWAL PEOPLE'S BANK

Transfer or withdrawal

Transfer1,000.00--
21-Jul-25WITHDRAWAL PEOPLE'S BANK

Charge

Bank Charges30.00--
22-Jul-25PURCHASE KEELLS EMBILIPITIYA

Business purchase

Groceries415.00--
22-Jul-25Packings

Business expense

Packing Supplies5,500.00--
22-Jul-25WITHDRAWAL Hatton National Bank

Cash withdrawal

Personal2,000.00--
22-Jul-25WITHDRAWAL Hatton National Bank

Charge

Bank Charges30.00--
22-Jul-25PAY100913655 -B/O Nushan Umaya

Business income

Customer Receipt-91,990.00-
23-Jul-25WITHDRAWAL HORANA SER'PO SP

Unclear transaction

Needs review5,005.00--
23-Jul-25PURCHASE KEELLS EMBILIPITIYA

Purchase

Groceries540.00--
23-Jul-25PURCHASE ARAWATHTHA FILLING

Fuel purchase

Fuel505.00--
23-Jul-25WITHDRAWAL ICBS

Cash withdrawal

Personal5,000.00--
23-Jul-25WITHDRAWAL ICBS

Charge

Bank Charges30.00--
23-Jul-25Amazon profit share

Amazon profit share income

Profit Share-2,500.00-
23-Jul-25IB CEFT CHGS WPN Charunika

Bank charge

Bank Charges25.00--
23-Jul-25Amazon profit share

Unclear debit

Needs review11,250.00--
24-Jul-25OK

Unclear payment

Needs review1,300.00--
24-Jul-25IB CEFT CHGS Nilanthi Bulathsi

Bank charge

Bank Charges25.00--
24-Jul-25Other bank payment returned

Payment returned/refund

Refund-1,500.00-
24-Jul-25PURCHASE R A PREMADASA LANKA

Purchase

Needs review654.48--
24-Jul-25WITHDRAWAL Hatton National Bank

Withdrawal

Personal2,000.00--
24-Jul-25WITHDRAWAL Hatton National Bank

Charge

Bank Charges30.00--
24-Jul-25OK

Unknown payment

Needs review200.00--
24-Jul-25IB CEFT CHGS UDLP Kawshalye

Bank charge

Bank Charges25.00--
24-Jul-25IB-BIL 6420124409 CEB

Electricity bill

Utilities20,590.00--
24-Jul-25Sticker printing

Business expense

Printing9,145.00--
24-Jul-25IB CEFT CHGS GE Ishara Lakmal

Bank charge

Bank Charges25.00--
24-Jul-25WITHDRAWAL EMBILIPITIYA BRANCH

Cash withdrawal

Personal4,000.00--
24-Jul-25WITHDRAWAL EMBILIPITIYA BRANCH

Charge

Bank Charges30.00--
24-Jul-25WITHDRAWAL PEOPLE'S BANK

Withdrawal or transfer

Transfer25,000.00--
24-Jul-25WITHDRAWAL PEOPLE'S BANK

Charge

Bank Charges30.00--
28-Jul-25WITHDRAWAL ICBS

Cash withdrawal

Personal5,000.00--
28-Jul-25WITHDRAWAL ICBS

Charge

Bank Charges30.00--
28-Jul-25WITHDRAWAL PEOPLE'S BANK

Transfer/withdrawal

Transfer1,000.00--
28-Jul-25WITHDRAWAL PEOPLE'S BANK

Charge

Bank Charges30.00--
28-Jul-25WITHDRAWAL PEOPLE'S BANK

Transfer/withdrawal

Transfer1,000.00--
28-Jul-25WITHDRAWAL PEOPLE'S BANK

Charge

Bank Charges30.00--
28-Jul-25WITHDRAWAL Hatton National Bank

Withdrawal

Personal2,000.00--
28-Jul-25WITHDRAWAL Hatton National Bank

Charge

Bank Charges30.00--
28-Jul-25PAY100914858 -B/O Nushan Umaya

Business income receipt

Customer Receipt-94,990.00-
28-Jul-25WITHDRAWAL PEOPLE'S BANK

Charge

Bank Charges30.00--
29-Jul-25PURCHASE R A PREMADASA LANKA

Purchase

Needs review595.90--
29-Jul-25WITHDRAWAL Hatton National Bank

Cash withdrawal

Personal5,500.00--
29-Jul-25WITHDRAWAL Hatton National Bank

Charge

Bank Charges30.00--
29-Jul-25Tea bags

Personal purchase

Personal2,350.00--
29-Jul-25IB CEFT CHGS THK Gamage

Bank charge

Bank Charges25.00--
29-Jul-25Silican for food packings

Business expense

Packing Supplies2,500.00--
29-Jul-25Amazon profit share

Amazon profit share income

Profit Share Income-15,705.00-
29-Jul-25Amazon profit share

Amazon profit share income

Profit Share Income-3,490.00-
29-Jul-25IB CEFT CHGS WPN Charunika

Bank charge

Bank Charges25.00--
30-Jul-25WITHDRAWAL PEOPLE'S BANK

Cash withdrawal or transfer

Transfer2,000.00--
30-Jul-25WITHDRAWAL PEOPLE'S BANK

Charge

Bank Charges30.00--
30-Jul-25WITHDRAWAL ICBS

Cash withdrawal

Personal2,000.00--
30-Jul-25WITHDRAWAL ICBS

Charge

Bank Charges30.00--
31-Jul-25PAY100915383 -B/O Nushan Umaya

Business income receipt

Customer Receipt-102,066.00-
31-Jul-25Cocoa and akkapana

Purchase

Supplies7,500.00--
31-Jul-25IB CEFT CHGS MPIH Jayasinghe

Bank charge

Bank Charges25.00--
31-Jul-25Amazon profit share

Amazon profit share income

Profit Share Income-18,360.00-
31-Jul-25Amazon profit share

Amazon profit share income

Profit Share Income-4,800.00-
31-Jul-25IB CEFT CHGS WPN Charunika

Bank charge

Bank Charges25.00--
31-Jul-25PURCHASE AURA

Purchase

Supplies5,000.00--
31-Jul-25WITHDRAWAL PEOPLE'S BANK

Withdrawal

Cash Withdrawal33,000.00--
31-Jul-25WITHDRAWAL PEOPLE'S BANK

Charge

Bank Charges30.00--
31-Jul-25INTEREST

Interest credited

Interest Income-9.29-
31-Jul-25ADVANCE INCOME TAX

Tax paid

Income Tax9.29--
01-Aug-25PURCHASE WALAWA WINE STORES

Purchase

Personal600.00--
01-Aug-25Ishara printing

Business printing expense

Printing5,790.00--
01-Aug-25IB CEFT CHGS GE Ishara Lakmal

Bank charge

Bank Charges25.00--
01-Aug-25WITHDRAWAL Hatton National Bank

Cash withdrawal

Personal2,000.00--
01-Aug-25WITHDRAWAL Hatton National Bank

Charge

Bank Charges30.00--
04-Aug-25PURCHASE KALAWANA MPCS LTD

Purchase

Business Supplies505.00--
04-Aug-25PURCHASE R.A.PREMADASA LANKA

Purchase

Needs review744.37--
04-Aug-25EART01262018 -B/O Nushan Umaya

Business income

Customer Receipt-98,830.00-
04-Aug-25WITHDRAWAL Hatton National Bank

Cash withdrawal

Personal5,000.00--
04-Aug-25WITHDRAWAL Hatton National Bank

Charge

Bank Charges30.00--
04-Aug-25Amazon profit share

Unclear debit transaction

Needs review17,460.00--
04-Aug-25Amazon profit share

Unclear debit transaction

Needs review3,880.00--
04-Aug-25IB CEFT CHGS WPN Charunika

Bank charge

Bank Charges25.00--
04-Aug-25OK

Unclear payment

Needs review2,000.00--
04-Aug-25IB CEFT CHGS MHD Priyanjali

Bank charge

Bank Charges25.00--
04-Aug-25WITHDRAWAL PEOPLE'S BANK

Withdrawal or transfer

Transfer6,000.00--
04-Aug-25WITHDRAWAL PEOPLE'S BANK

Charge

Bank Charges30.00--
04-Aug-25OK

Unclear payment

Needs review3,000.00--
04-Aug-25OK

Unclear payment

Needs review1,000.00--
04-Aug-25IB CEFT CHGS GR Seikantha

Bank charge

Bank Charges25.00--
04-Aug-25WITHDRAWAL PEOPLE'S BANK

Cash withdrawal or transfer

Transfer31,000.00--
04-Aug-25WITHDRAWAL PEOPLE'S BANK

Charge

Bank Charges30.00--
05-Aug-25EART0126546 -B/O Nushan Umaya

Business income receipt

Customer Receipt-87,300.00-
05-Aug-25WITHDRAWAL PEOPLE'S BANK

Withdrawal or transfer

Transfer2,000.00--
05-Aug-25WITHDRAWAL PEOPLE'S BANK

Charge

Bank Charges30.00--
05-Aug-25Amazon profit share

Unclear debit transaction

Needs review23,571.00--
05-Aug-25WITHDRAWAL ICBS

Withdrawal

Personal3,500.00--
05-Aug-25WITHDRAWAL ICBS

Charge

Bank Charges30.00--
06-Aug-25Amazon profit share

Unclear debit

Needs review5,238.00--
06-Aug-25IB CEFT CHGS WPN Charunika

Bank charge

Bank Charges25.00--
06-Aug-25PURCHASE ARAWATHTHA FILLING

Fuel purchase

Fuel576.71--
06-Aug-25PURCHASE NATIONAL WATER SUPP

Water supply purchase

Utilities2,585.91--
06-Aug-25Certificates

Expense for certificates

Office Supplies500.00--
06-Aug-25IB CEFT CHGS UDLP Kawshalye

Bank charge

Bank Charges25.00--
06-Aug-25WITHDRAWAL Hatton National Bank

Withdrawal

Personal5,000.00--
06-Aug-25WITHDRAWAL Hatton National Bank

Charge

Bank Charges30.00--
07-Aug-25WITHDRAWAL Hatton National Bank

Large withdrawal

Personal81,000.00--
07-Aug-25WITHDRAWAL Hatton National Bank

Charge

Bank Charges30.00--
07-Aug-25IB-BIL 0704513926 MOBITEL_WEB

Internet bill payment

Utilities399.00--
11-Aug-25IB-BIL 0764951757 DIALOG GSM

Mobile bill payment

Utilities50.00--
11-Aug-25WITHDRAWAL PEOPLE'S BANK

Withdrawal or transfer

Transfer6,000.00--
11-Aug-25WITHDRAWAL PEOPLE'S BANK

Charge

Bank Charges30.00--
11-Aug-25PURCHASE R A PREMADASA LANKA

Purchase

Needs review505.00--
11-Aug-25PURCHASE APPLE.COM/BILL

Tech purchase

Tech Expense308.16--
11-Aug-25WITHDRAWAL PEOPLE'S BANK

Withdrawal or transfer

Transfer2,500.00--
11-Aug-25WITHDRAWAL PEOPLE'S BANK

Charge

Bank Charges30.00--
11-Aug-25WITHDRAWAL PEOPLE'S BANK

Withdrawal or transfer

Transfer or withdrawal5,000.00--
11-Aug-25WITHDRAWAL PEOPLE'S BANK

Charge

Bank Charges30.00--
11-Aug-25EART01269367 -B/O Nushan Umaya

Business income receipt

Customer Receipt-90,200.00-
11-Aug-25Amazon profit share

Unclear debit

Needs review24,354.00--
11-Aug-25Amazon profit share

Unclear debit

Needs review5,412.00--
11-Aug-25IB CEFT CHGS WPN Charunika

Bank charge

Bank Charges25.00--
12-Aug-25Advance for canisters

Advance payment

Business Supplies2,500.00--
12-Aug-25IB CEFT CHGS DMND DisanayakaBank Charges25.00--
12-Aug-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal15,000.00--
12-Aug-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal30.00--
12-Aug-25WITHDRAWAL ICBSCash Withdrawal9,000.00--
12-Aug-25WITHDRAWAL ICBSCash Withdrawal30.00--
12-Aug-25IB-BIL 0717002655 MOBITEL_WEBUtilities1,598.00--
12-Aug-25PURCHASE ARAWATHTHA FILLINGFuel505.00--
12-Aug-25PURCHASE LEAF LANKA HOLDINGS Akkapana

Unclear specific category

Expense3,880.00--
13-Aug-25IB CEFT CHGS HP Sampath PouchesBank Charges2,100.00--
13-Aug-25WITHDRAWAL ICBSCash Withdrawal10,000.00--
13-Aug-25WITHDRAWAL ICBSCash Withdrawal30.00--
13-Aug-25WITHDRAWAL ICBSCash Withdrawal5,000.00--
13-Aug-25WITHDRAWAL ICBSCash Withdrawal30.00--
13-Aug-25Tea bags costSupplies7,800.00--
13-Aug-25IB CEFT CHGS DBR BandaraBank Charges25.00--
13-Aug-25IB CEFT CHGS UDLP KawshalyeBank Charges25.00--
14-Aug-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal33,000.00--
14-Aug-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal30.00--
14-Aug-25Credit

Unclear source

Needs review-4,000.00-
14-Aug-25IB CEFT CHGS WD PremawathieBank Charges25.00--
14-Aug-25Ok

Insufficient info

Needs review5,000.00--
14-Aug-25Nuran

Insufficient info

Needs review67,500.00--
14-Aug-25Ok

Insufficient info

Needs review32,000.00--
14-Aug-25IB CEFT CHGS Dinesh SusanthaBank Charges25.00--
14-Aug-25IB CEFT CHGS BY Srimal AkkapanaBank Charges960.00--
15-Aug-25IB CEFT CHGS KGSG KarunarathneBank Charges25.00--
15-Aug-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal30,000.00--
18-Aug-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal2,500.00--
18-Aug-25PURCHASE WALAWA WINE STORESPersonal720.00--
18-Aug-25Amazon profit shareIncome-23,598.00-
18-Aug-25Amazon profit shareIncome-5,244.00-
18-Aug-25IB CEFT CHGS GE Ishara LakmalBank Charges25.00--
18-Aug-25Data packUtilities1,598.00--
18-Aug-25BBC 3332

Unclear category

Needs review13,000.00--
18-Aug-25WITHDRAWAL ICBSCash Withdrawal3,000.00--
19-Aug-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal2,500.00--
20-Aug-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal20,000.00--
20-Aug-25Amazon profit shareIncome-13,625.00-
21-Aug-25Getting 61 dollarsIncome-19,215.00-
22-Aug-25PURCHASE KEELLS MATHARA 02Groceries1,570.00--
25-Aug-25Amazon profit shareIncome-24,780.00-
25-Aug-25Amazon profit shareIncome-4,440.00-
25-Aug-25IB CEFT CHGS WPN CharunikaBank Charges25.00--
25-Aug-25WITHDRAWAL ICBSCash Withdrawal10,000.00--
26-Aug-25refundRefund-3,000.00-
27-Aug-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal9,000.00--
27-Aug-25WITHDRAWAL Hatton National BankCash Withdrawal5,000.00--
27-Aug-25Tea bags costSupplies15,000.00--
28-Aug-25PURCHASE R A PREMADASA LANKAExpense2,020.00--
28-Aug-25PURCHASE CARGILLS - UDAWALAWAGroceries350.00--
28-Aug-25Amazon profit shareIncome-23,706.00-
29-Aug-25PURCHASE KEELLS KANDY 2Groceries1,270.00--
29-Aug-25PURCHASE NILUKA MOTORSVehicle Expense4,370.00--
29-Aug-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal75,000.00--
29-Aug-25IB CEFT CHGS KGSG KarunarathnaBank Charges25.00--
29-Aug-25IB-BIL 0701043494 MOBITEL_WEBUtilities220.00--
29-Aug-25IB-BIL 0701043494 MOBITEL_WEBUtilities667.00--
29-Aug-25IB-BIL 0701043494 MOBITEL_WEBUtilities20.00--
29-Aug-25INTERESTBank Charges16.25--
29-Aug-25ADVANCE INCOME TAXTax-16.25-
01-Sep-25PURCHASE NOLIMITExpense4,990.00--
01-Sep-25Akkapana leaves costExpense5,130.00--
01-Sep-25IB CEFT CHGS MPIH JayasingheBank Charges25.00--
01-Sep-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal5,000.00--
01-Sep-25IB CEFT CHGS MH Wasana sewwangaBank Charges25.00--
01-Sep-25Amazon profit shareIncome-5,268.00-
01-Sep-25IB CEFT CHGS WPN CharunikaBank Charges25.00--
02-Sep-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal5,000.00--
03-Sep-25PURCHASE ARAWATHTHA FILLINGFuel808.00--
03-Sep-25Amazon profit shareIncome-16,290.00-
04-Sep-25PURCHASE MAAI THAI RESTAURANPersonal5,150.00--
04-Sep-25PURCHASE ARAWATHTHA FILLINGFuel505.00--
04-Sep-25PURCHASE SAMANMAL TRADING LAExpense2,690.00--
04-Sep-25IB-BIL 0704478392 MOBITEL_WEBUtilities100.00--
04-Sep-25IB-BIL 0764951757 DIALOG_GSMUtilities50.00--
04-Sep-25Sticker costExpense10,000.00--
04-Sep-25IB CEFT CHGS GE Ishara LakmalBank Charges25.00--
04-Sep-25Credit

Unclear source

Needs review-5,000.00-
04-Sep-25WITHDRAWAL ICBSCash Withdrawal2,000.00--
08-Sep-25PURCHASE R.A.PREMADASA LANKAExpense404.00--
08-Sep-25WITHDRAWAL PEOPLE'S BANKCash Withdrawal4,000.00--
08-Sep-25WITHDRAWAL ICBSCash Withdrawal1,000.00--
08-Sep-25PURCHASE New Sriyani Dress PPersonal2,085.00--
08-Sep-25PURCHASE PAYPAL *FIVERR COMExpense27,674.67--
08-Sep-25Plastic papersOffice Supplies1,500.00--
08-Sep-25WITHDRAWAL SBK BALCash Withdrawal3,000.00--
08-Sep-25PURCHASE R A PREMADASA LANKAExpense505.00--
12-Sep-25IB-BIL 6420124409 CEBUtilities13,000.00--
15-Sep-25WITHDRAWAL PEOPLE'S BANKBank Withdrawals2,500.00--
15-Sep-25WITHDRAWAL PEOPLE'S BANKBank Withdrawals30.00--
15-Sep-25Amazon profit shareAmazon Profit Share-5,000.00-
15-Sep-25thank u

Unclear exact source; check manually.

Needs review-1,000.00-
15-Sep-25WITHDRAWAL ICBSBank Withdrawals1,500.00--
15-Sep-25WITHDRAWAL

Withdrawal bank unclear.

Bank Withdrawals30.00--
15-Sep-25Tea bags

Likely personal expense.

Personal1,950.00--
15-Sep-25IB CEFT CHGS THK GamageBank Charges25.00--
15-Sep-25PURCHASE APPLE.COM/BILLBusiness Expense309.19--
15-Sep-25Plastic pouchesBusiness Expense4,600.00--
15-Sep-25IB CEFT CHGS THK GamageBank Charges25.00--
15-Sep-25IB-BIL 0704513926 MOBITEL_WEBUtilities1,298.00--
15-Sep-25WITHDRAWAL PEOPLE'S BANKBank Withdrawals1,500.00--
15-Sep-25WITHDRAWAL PEOPLE'S BANKBank Withdrawals30.00--
15-Sep-25Lakmal

Likely personal expense; unclear exact nature.

Personal3,500.00--
15-Sep-25IB CEFT CHGS WAL WeerasingheBank Charges25.00--
16-Sep-25WITHDRAWAL PEOPLE'S BANKBank Withdrawals2,000.00--
16-Sep-25WITHDRAWAL PEOPLE'S BANKBank Withdrawals30.00--
17-Sep-25WITHDRAWAL PEOPLE'S BANKBank Withdrawals10,000.00--
17-Sep-25WITHDRAWAL PEOPLE'S BANKBank Withdrawals30.00--
17-Sep-25WITHDRAWAL PEOPLE'S BANKBank Withdrawals5,000.00--
17-Sep-25WITHDRAWAL PEOPLE'S BANKBank Withdrawals30.00--
17-Sep-25WITHDRAWAL Hatton National BankBank Withdrawals2,000.00--
17-Sep-25WITHDRAWAL Hatton National BankBank Withdrawals30.00--
17-Sep-25EART01308910 -B/O Nushan UmayangaBank Transfer Receipts-68,700.00-
17-Sep-25WITHDRAWAL PEOPLE'S BANKBank Withdrawals5,000.00--
17-Sep-25WITHDRAWAL PEOPLE'S BANKBank Withdrawals30.00--
18-Sep-25WITHDRAWAL PEOPLE'S BANKBank Withdrawals3,000.00--
18-Sep-25WITHDRAWAL PEOPLE'S BANKBank Withdrawals30.00--
18-Sep-25Lakmal

Likely personal expense, unclear.

Personal3,000.00--
18-Sep-25IB CEFT CHGS WAL weerasingheBank Charges25.00--
19-Sep-25WITHDRAWAL 7135Bank Withdrawals4,000.00--
19-Sep-25WITHDRAWAL 7135Bank Withdrawals30.00--
19-Sep-25Akkapana

Likely personal or business unclear.

Personal6,500.00--
19-Sep-25Courier charges DHLCourier/Shipping34,600.00--
19-Sep-25IB CEFT CHGS LSD PereraBank Charges25.00--
19-Sep-25Amazon profit shareAmazon Profit Share-5,435.00-
19-Sep-25IB CEFT CHGS WPN CharunikaBank Charges25.00--
22-Sep-25PURCHASE KEELLS EMBILIPITIYABusiness Expense770.00--
22-Sep-25Ishara

Unclear exact nature; requires verification.

Unclear Income-5,000.00-
22-Sep-25IB CEFT CHGS GE Ishara LakmalBank Charges25.00--
22-Sep-25FAST CASH DENIYAYA-1 BRBank Withdrawal/Transfer5,005.00--
22-Sep-25PURCHASE R A PREMADASA LANKABusiness Expense505.00--
22-Sep-25PURCHASE Leaf Lanka HoldingsBusiness Expense505.00--
22-Sep-25WITHDRAWAL Peoples BankBank Withdrawals2,000.00--
22-Sep-25WITHDRAWAL Peoples BankBank Withdrawals30.00--
22-Sep-25Nushan

Unclear nature of receipt.

Unclear Income-5,000.00-
22-Sep-25WITHDRAWAL Peoples BankBank Withdrawals5,500.00--
22-Sep-25WITHDRAWAL Peoples BankBank Withdrawals30.00--
22-Sep-25IB-BIL 0717002655 MOBITEL_WEBUtilities200.00--
22-Sep-25ishara

Requires review.

Unclear Income-12,000.00-
23-Sep-25EART01314698 -B/O Nushan UmayangaBank Transfer Receipts-95,030.00-
23-Sep-25WITHDRAWAL ICBSBank Withdrawals7,000.00--
23-Sep-25WITHDRAWAL ICBSBank Withdrawals30.00--
24-Sep-25PURCHASE CARGILLS - PALLEBEDBusiness Expense1,120.00--
24-Sep-25PURCHASE R.A.PREMADASA LANKABusiness Expense505.00--
24-Sep-25Amazon profit shareAmazon Profit Share-2,500.00-
24-Sep-25IB CEFT CHGS WPN CharunikaBank Charges25.00--
24-Sep-25PURCHASE D27100232Business Expense7,798.99--
24-Sep-25WITHDRAWAL ICBSBank Withdrawals7,000.00--
24-Sep-25WITHDRAWAL ICBSBank Withdrawals30.00--
24-Sep-25Amazon profit shareAmazon Profit Share-11,250.00-
24-Sep-25Sticker printingBusiness Expense20,000.00--
24-Sep-25IB CEFT CHGS GE Ishara LakmalBank Charges25.00--
25-Sep-25Ishara

Likely personal or business unclear.

Personal4,000.00--
25-Sep-25IB CEFT CHGS GE Ishara LakmalBank Charges25.00--
25-Sep-25WITHDRAWAL Peoples BankBank Withdrawals10,000.00--
25-Sep-25WITHDRAWAL Peoples BankBank Withdrawals30.00--
25-Sep-25IsharaPersonal7,000.00--
25-Sep-25IB CEFT CHGS GE Ishara LakmalBank Charges25.00--
26-Sep-25WITHDRAWAL Peoples BankBank Withdrawals2,500.00--
26-Sep-25WITHDRAWAL Peoples BankBank Withdrawals30.00--
29-Sep-25WasanaPersonal13,000.00--
29-Sep-25WITHDRAWAL Peoples BankBank Withdrawals10,000.00--
29-Sep-25WITHDRAWAL Peoples BankBank Withdrawals30.00--
29-Sep-25AkkkapanaPersonal4,500.00--
29-Sep-25IB CEFT CHGS AMN LakmaliBank Charges25.00--
30-Sep-25EART01322730 -B/O Nushan UmayangaBank Transfer Receipts-79,027.00-
30-Sep-25WITHDRAWAL Peoples BankBank Withdrawals18,000.00--
30-Sep-25WITHDRAWAL Peoples BankBank Withdrawals30.00--
30-Sep-25INTERESTInterest Income-48.00-
30-Sep-25ADVANCE INCOME TAXTax Payments-4.86-
01-Oct-25Plastic pouchBusiness Expense2,300.00--
01-Oct-25IB CEFT CHGS THK GamageBank Charges25.00--
01-Oct-25WITHDRAWAL Peoples BankBank Withdrawals1,500.00--
01-Oct-25WITHDRAWAL Peoples BankBank Withdrawals30.00--
01-Oct-25WITHDRAWAL GODAKAWA-CRM2 BRBank Withdrawals6,005.00--
01-Oct-25PAY100924805 -B/O Nushan UmayangaBank Transfer Receipts-74,323.00-
01-Oct-25Amazon profit shareAmazon Profit Share-17,775.00-
01-Oct-25Amazon profit shareAmazon Profit Share-3,950.00-
01-Oct-25IB CEFT CHGS WPN CharunikaBank Charges25.00--
01-Oct-25Amazon profit shareAmazon Profit Share-1,500.00-
01-Oct-25IB CEFT CHGS WPN CharunikaBank Charges25.00--
02-Oct-25Amazon profit shareAmazon Profit Share-6,750.00-
02-Oct-25WITHDRAWAL Peoples BankBank Withdrawals2,500.00--
02-Oct-25WITHDRAWAL Peoples BankBank Withdrawals30.00--
02-Oct-25LakmalPersonal3,500.00--
02-Oct-25IB CEFT CHGS Lakmal WeerasingheBank Charges25.00--
02-Oct-25Certifiactes

Likely certificates or certification expense.

Business Expense600.00--
02-Oct-25IB CEFT CHGS PLJP DilharaBank Charges25.00--
03-Oct-25WITHDRAWAL Peoples BankBank Withdrawals2,000.00--
03-Oct-25WITHDRAWAL Peoples BankBank Withdrawals30.00--
03-Oct-25WITHDRAWAL DFCC bankBank Withdrawals5,000.00--
03-Oct-25WITHDRAWAL DFCC bankBank Withdrawals30.00--
03-Oct-25ShippingShipping78,000.00--
03-Oct-25IB CEFT CHGS GE Ishara Lakmal nushanBank Charges25.00--
03-Oct-25Shipping cost DHLShipping93,300.00--
03-Oct-25IB CEFT CHGS LSD PereraBank Charges25.00--
03-Oct-25WITHDRAWAL ICBSBank Withdrawals2,000.00--
03-Oct-25WITHDRAWAL ICBSBank Withdrawals30.00--
07-Oct-25PURCHASE R.A.PREMADASA LANKABusiness Expense505.00--
07-Oct-25EART01326441 -B/O Nushan UmayangaBank Transfer Receipts-87,492.00-
07-Oct-25WITHDRAWAL Peoples BankBank Withdrawals5,000.00--
07-Oct-25WITHDRAWAL Peoples BankBank Withdrawals30.00--
07-Oct-25WITHDRAWAL Peoples BankBank Withdrawals5,000.00--
07-Oct-25WITHDRAWAL Peoples BankBank Withdrawals30.00--
07-Oct-25WITHDRAWAL Peoples BankBank Withdrawals1,000.00--
07-Oct-25WITHDRAWAL Peoples BankBank Withdrawals30.00--
07-Oct-25Amazon profit shareAmazon Profit Share-3,496.00-
07-Oct-25IB CEFT CHGS WPN CharunikaBank Charges25.00--
07-Oct-25Amazon profit shareAmazon Profit Share-15,732.00-
07-Oct-25WITHDRAWAL Peoples BankBank Withdrawals5,000.00--
07-Oct-25WITHDRAWAL Peoples BankBank Withdrawals30.00--
07-Oct-25IB-BIL 0701043494 MOBITEL_WEBUtilities698.00--
07-Oct-25WITHDRAWAL GODAKAWA-CRM1 BRBank Withdrawals7,005.00--
08-Oct-25EART01330504 -B/O Nushan UmayangaBank Transfer Receipts-113,668.00-
08-Oct-25Amazon profit shareAmazon Profit Share-30,672.00-
08-Oct-25Amazon profit shareAmazon Profit Share-6,816.00-
08-Oct-25IB CEFT CHGS WPN CharunikaBank Charges25.00--
08-Oct-25WITHDRAWAL NSB EMBILIPITIYA CRBDBank Withdrawals45,000.00--
08-Oct-25WITHDRAWAL NSB EMBILIPITIYA CRBank Withdrawals30.00--
08-Oct-25Sticker printingBusiness Expense43,000.00--
09-Oct-25AkkapanaPersonal5,730.00--
09-Oct-25PURCHASE BELIHULOYA TRAVELSBusiness Expense505.00--
09-Oct-25PURCHASE ARAWATHTHA FILLINGFuel505.00--
09-Oct-25PURCHASE R.A.PREMADASA LANKABusiness Expense1,010.00--
09-Oct-25PURCHASE R.A.PREMADASA LANKABusiness Expense878.70--
09-Oct-25PURCHASE D27564370Business Expense9,045.24--
09-Oct-25PURCHASE D27582654Business Expense7,724.44--
09-Oct-25LMT_GB043TTS150205329895

Unclear exact nature; review manual filing.

Bank Transfers/Withdrawals21,900.00--
09-Oct-25Amazon profit and akkapana cost

Includes akkapana, clarify expense split.

Amazon Profit Share-23,002.00-
09-Oct-25WITHDRAWAL ICBSBank Withdrawals16,000.00--
09-Oct-25WITHDRAWAL ICBSBank Withdrawals30.00--
09-Oct-25Amazon profit shareAmazon Profit Share-3,500.00-
09-Oct-25IB CEFT CHGS WPN CharunikaBank Charges25.00--
10-Oct-25LMT_GB043TTS764113951644Bank Transfers37,550.00--
10-Oct-25DHL

Assumed income but may need review.

Shipping Income-14,800.00-
10-Oct-25IB CEFT CHGS LSD PereraBank Charges25.00--
10-Oct-25Ishara

Name only - requires review.

Unclear Expense2,500.00--
10-Oct-25IB CEFT CHGS GE Ishara LakmalBank Charges25.00--
10-Oct-25N

Single letter unclear description.

Needs review3,000.00--
13-Oct-25PURCHASE APPLE.COM/BILLBusiness Expense310.00--
13-Oct-25Ishara

Requires review.

Unclear Income-5,000.00-
13-Oct-25IB CEFT CHGS GE Ishara LakmalBank Charges25.00--
13-Oct-25WITHDRAWAL Peoples BankBank Withdrawals2,000.00--
13-Oct-25WITHDRAWAL Peoples BankBank Withdrawals30.00--
13-Oct-25PURCHASE KEELLS EMBILIPITIYABusiness Expense1,140.00--
13-Oct-25PURCHASE LEAF LANKA HOLDINGSBusiness Expense505.00--
13-Oct-25Ok

Just 'Ok', unclear transaction.

Needs review6,000.00--
13-Oct-25WITHDRAWAL Peoples BankBank Withdrawals2,000.00--
13-Oct-25WITHDRAWAL Peoples BankBank Withdrawals30.00--
13-Oct-25IB-BIL 0717002655 MOBITEL_WEBUtilities60.00--
13-Oct-25IB-BIL 0717002655 MOBITEL_WEBUtilities1,598.00--
13-Oct-25WITHDRAWAL ICBSBank Withdrawals7,000.00--
13-Oct-25WITHDRAWAL ICBSBank Withdrawals30.00--
14-Oct-25PURCHASE Leaf Lanka HoldingsBusiness Expense505.00--
14-Oct-25IB-BIL 0704513926 MOBITEL_WEBUtilities1,298.00--
14-Oct-25Ok

Just 'Ok', unclear transaction.

Needs review12,000.00--
14-Oct-25Tea bagsPersonal15,000.00--
14-Oct-25IB CEFT CHGS THK GamageBank Charges25.00--
14-Oct-25CBO SMS ALERT ANNUAL FEEBank Charges500.00--
14-Oct-25EART01336719 -B/O Nushan UmayangaBank Transfer Receipts-85,000.00-
14-Oct-25EART01336746 -B/O Nushan UmayangaBank Transfer Receipts-85,020.00-
14-Oct-25Ok

Just 'Ok', unclear transaction.

Needs review2,000.00--
14-Oct-25IB CEFT CHGS WD PremawathieBank Charges25.00--
14-Oct-25Tea bagsPersonal7,000.00--
15-Oct-25IB-BIL 6420124409 CEBUtilities21,000.00--
15-Oct-25WITHDRAWAL ICBSBank Withdrawals4,000.00--
15-Oct-25WITHDRAWAL ICBSBank Withdrawals30.00--
15-Oct-25Tea bagsPersonal2,000.00--
15-Oct-25IB CEFT CHGS THK GamageBank Charges25.00--
15-Oct-25PAYIO0926398 -B/O Nushan UmayangaBank Transfer Receipts-11,250.00-
16-Oct-25Amazon profit shareAmazon Profit Share-11,250.00-
16-Oct-25PURCHASE DEVINUWARA GRINDINGBusiness Expense350.00--
16-Oct-25WITHDRAWAL Hatton National Bank

Withdrawal from Hatton National Bank, assumed transfer.

Bank Transfers11,500.00--
16-Oct-25WITHDRAWAL Hatton National Bank charges

Bank charges on withdrawal.

Bank Charges30.00--
16-Oct-25DHL

Payment to DHL courier service.

Courier and Delivery115,000.00--
16-Oct-25IB CEFT CHGS LSD Perera

Interbank CEFT charges.

Bank Charges25.00--
16-Oct-25WITHDRAWAL Hatton National Bank

Withdrawal from Hatton National Bank.

Bank Transfers10,000.00--
16-Oct-25WITHDRAWAL Peoples Bank

Withdrawal from Peoples Bank.

Bank Transfers5,000.00--
17-Oct-25DHL

Payment to DHL courier service.

Courier and Delivery52,500.00--
17-Oct-25Amazon profit share

Amazon profit share received.

Investment Income-78,287.00-
17-Oct-25WITHDRAWAL Peoples Bank

Withdrawals from Peoples Bank including charges.

Bank Transfers5,030.00--
21-Oct-25Amazon profit share

Amazon profit share received.

Investment Income-21,776.00-
21-Oct-25IB CEFT CHGS WPN Charunika

Interbank CEFT charges.

Bank Charges25.00--
21-Oct-25WITHDRAWAL Peoples Bank

Withdrawals from Peoples Bank including charges.

Bank Transfers5,030.00--
23-Oct-25PURCHASE KFC - BALANGODA

Personal food purchase.

Personal1,600.00--
23-Oct-25Amazon profit share

Amazon profit share received.

Investment Income-23,622.00-
24-Oct-25WITHDRAWAL ICBS

Withdrawals from ICBS including charges.

Bank Transfers5,030.00--
24-Oct-25Wasana

Expense payment.

Miscellaneous Expense1,000.00--
28-Oct-25PAYI00927815 - B/O Nushan Umaya

Incoming payment.

Receipt-5,000.00-
29-Oct-25Ishara

Expense; description limited.

Personal6,000.00--
29-Oct-25Amazon profit share

Amazon profit share received.

Investment Income-22,792.00-
30-Oct-25Packings and electric

Business expense.

Supplies4,450.00--
30-Oct-25Sticker and other cost

Business expense for stickers and others.

Marketing10,000.00--
31-Oct-25WITHDRAWAL Hatton National Bank

Withdrawals including charges.

Bank Transfers2,030.00--
03-Nov-25Amazon profit and my credit

Amazon profit share and credit received.

Investment Income-20,774.00-
03-Nov-25PURCHASE ARAWATHTHA FILLING

Fuel purchase.

Fuel505.00--
03-Nov-25DHL

Payment to DHL courier service.

Courier and Delivery62,690.00--
04-Nov-25WITHDRAWAL NSB EMBILIPITIYA

Withdrawal cash transfers from NSB.

Bank Transfers6,030.00--
06-Nov-25Amazon profit share

Amazon profit share received.

Investment Income-16,398.00-
06-Nov-25WITHDRAWAL Peoples Bank

Withdrawals including charges.

Bank Transfers12,030.00--
07-Nov-25Amazon profit and meals cost

Amazon profit share and meals cost received.

Investment Income-27,346.00-
07-Nov-25PURCHASE ARAWATHTHA FILLING

Fuel purchase.

Fuel1,717.00--
11-Nov-25PURCHASE APPLE.COM/BILL

Purchase related to business.

Business Expenses312.39--
11-Nov-25PURCHASE Leaf Lanka Holdings

Business purchase.

Business Expenses2,020.00--
11-Nov-25WITHDRAWAL EMBILIPITIYA BRANCH

Withdrawals including charges.

Bank Transfers5,030.00--
12-Nov-25Amazon profit share

Amazon profit share received.

Investment Income-16,245.00-
13-Nov-25WITHDRAWAL Silica gel and sealer machine

Purchase of business equipment.

Business Equipment17,000.00--
13-Nov-25WITHDRAWAL Hatton National Bank

Bank charge.

Bank Charges30.00--
14-Nov-25PURCHASE CAFE 007

Personal expense at cafe.

Personal4,580.00--
14-Nov-25PURCHASE POLY CLINIC AND PHA

Health related expense.

Health1,721.74--
14-Nov-25Sticker cost

Sticker cost expense.

Marketing22,000.00--
14-Nov-25Amazon profit share

Amazon profit share received.

Investment Income-33,125.00-
17-Nov-25WITHDRAWAL Peoples Bank

Withdrawals including charges.

Bank Transfers20,330.00--
19-Nov-25PURCHASE WYOMING SECRETARY O

Business purchase.

Office Expenses68,956.32--
19-Nov-25Amazon profit share

Amazon profit share received.

Investment Income-27,000.00-
20-Nov-25Tea bags and Day worker payments

Business expense for tea bags and workers.

Supplies and wages20,850.00--
20-Nov-25Amazon profit share

Amazon profit share received.

Investment Income-6,000.00-
21-Nov-25PURCHASE KEELLS EMBILIPITIYA

Business purchase.

Business Supplies1,150.00--
26-Nov-25Amazon profit share

Business income from Amazon profit share

Amazon Income-3,800.00-
26-Nov-25IB CEFT CHGS WPN Charunika

Interbank charge

Bank Charges25.00--
26-Nov-25Paid all expenses for today

Bulk payment of expenses

Business Expenses28,780.00--
26-Nov-25DHL cost

Expense to DHL

Shipping Expense58,560.00--
26-Nov-25IB CEFT CHGS LSD Perera

Interbank charge from LSD Perera

Bank Charges25.00--
26-Nov-25Akkapana cuttings

Payment for cuttings

Materials Expense3,600.00--
26-Nov-25Sticker cost

Cost for stickers

Advertising10,000.00--
26-Nov-25IB CEFT CHGS GE Ishara Lakmal

Bank charge

Bank Charges25.00--
27-Nov-25WITHDRAWAL ICBS

Cash withdrawal

Cash Withdrawal5,000.00--
27-Nov-25WITHDRAWAL ICBS

Withdrawal charge

Bank Charges30.00--
27-Nov-25Boys paid

Personal payment

Personal6,000.00--
27-Nov-25Wasana

Personal payment

Personal5,000.00--
27-Nov-25IB CEFT CHGS MH Wasana Sewwand

Bank charge

Bank Charges25.00--
28-Nov-25PURCHASE CARGILLS - UDAWALAWA

Purchase at Cargills

Purchase2,087.50--
28-Nov-25PURCHASE APPLE.COM/BILL

Apple purchase billed

Software Expense6,369.30--
28-Nov-25WITHDRAWAL DFCC bank

Cash withdrawal DFCC bank

Cash Withdrawal20,000.00--
28-Nov-25WITHDRAWAL DFCC bank

Withdrawal charge

Bank Charges30.00--
28-Nov-25INTEREST

Interest received

Bank Interest-12.78-
28-Nov-25ADVANCE INCOME TAX

Advance income tax payment

Income Tax12.78--
01-Dec-25Athaa

Payment to Athaa

Business Expense20,000.00--
01-Dec-25WITHDRAWAL ICBS

Withdrawal fee

Cash Withdrawal3,000.00--
01-Dec-25WITHDRAWAL ICBS

Withdrawal charge

Bank Charges30.00--
01-Dec-25PURCHASE ATHUGALA PHARMACY &

Pharmacy purchase

Purchase2,700.00--
01-Dec-25WITHDRAWAL ICBS

Withdrawal fee

Cash Withdrawal1,000.00--
01-Dec-25WITHDRAWAL ICBS

Withdrawal charge

Bank Charges30.00--
01-Dec-25PAY

Payment received

Receipt-5,000.00-
01-Dec-25WITHDRAWAL Peoples Bank

Cash withdrawal

Cash Withdrawal5,000.00--
01-Dec-25WITHDRAWAL Peoples Bank

Withdrawal charge

Bank Charges30.00--
01-Dec-25EART01383932 -B/O Nushan Umaya

Receipt to account

Receipt-129,491.00-
01-Dec-25DEBIT INTEREST ADJ

Interest adjustment charge

Bank Charges1.26--
01-Dec-25ADV.INCOME TX CREDIT

Income tax credit

Income Tax Credit-20,000.00-
01-Dec-25Sticker printing and others

Sticker printing

Advertising20,000.00--
01-Dec-25IB CEFT CHGS GE Ishara Lakmal

Bank charge

Bank Charges25.00--
02-Dec-25EART01384843 -B/O Nushan Umaya

Receipt to account

Receipt-20,000.00-
02-Dec-25WITHDRAWAL Hatton National Ban

Cash withdrawal

Cash Withdrawal20,000.00--
02-Dec-25WITHDRAWAL Hatton National Ban

Withdrawal charge

Bank Charges30.00--
02-Dec-25Amazon profit share

Amazon profit income

Amazon Income-36,855.00-
02-Dec-25Amazon profit share

Amazon profit income

Amazon Income-8,190.00-
03-Dec-25IB CEFT CHGS WPN Charunika

Bank charge

Bank Charges25.00--
03-Dec-25IB-BIL 0702367648 MOBITEL_WEB

Utility payment mobitel web

Utilities1,598.00--
03-Dec-25WITHDRAWAL NSB EMBILIPITIYA AT

Cash withdrawal

Cash Withdrawal9,000.00--
03-Dec-25WITHDRAWAL NSB EMBILIPITIYA AT

Withdrawal charge

Bank Charges30.00--
03-Dec-25Ok

Personal payment

Personal6,000.00--
05-Dec-25Nuran

Receipt

Receipt-2,000.00-
05-Dec-25WITHDRAWAL Peoples Bank

Cash withdrawal

Cash Withdrawal7,000.00--
05-Dec-25WITHDRAWAL Peoples Bank

Withdrawal charge

Bank Charges30.00--
05-Dec-25WITHDRAWAL bank

Cash withdrawal

Cash Withdrawal2,000.00--
05-Dec-25WITHDRAWAL Peoples Bank

Withdrawal charge

Bank Charges30.00--
05-Dec-25Akkapana whole cost

Cost of Akkapana

Materials Expense18,600.00--
05-Dec-25TRF TO 8028502940

Transfer to account

Transfer5,500.00--
05-Dec-25Ishara

Personal payment

Personal5,000.00--
05-Dec-25IB CEFT CHGS GE Ishara Lakmal

Bank charge

Bank Charges25.00--
05-Dec-25Amazon profit share

Amazon income

Amazon Income-20,000.00-
05-Dec-25EART0138807 -B/O Nushan Umaya

Receipt to account

Receipt-4,000.00-
05-Dec-25Ishara

Charge refunded or unclear

Bank Charges-25.00-
05-Dec-25IB CEFT CHGS GE Ishara Lakmal

Bank charge

Bank Charges25.00--
05-Dec-25Kumara ayya

Personal payment

Personal1,580.00--
05-Dec-25IB CEFT CHGS SSS Anura Kumara

Bank charge

Bank Charges25.00--
08-Dec-25PURCHASE CAFE 007

Cafe purchase

Purchase1,260.00--
08-Dec-25PURCHASE ROYAL WINE STORES

Wine purchase

Purchase2,900.00--
08-Dec-25Tea bags

Purchase of tea bags

Purchase28,000.00--
08-Dec-25IB CEFT CHGS THK Gamage

Bank charge

Bank Charges25.00--
08-Dec-25IB-BIL 6420124409 CEB

Electricity bill (CEB)

Utilities15,000.00--
08-Dec-25Ishara

Personal payment

Personal3,000.00--
08-Dec-25IB CEFT CHGS GE Ishara Lakmal

Bank charge

Bank Charges25.00--
08-Dec-25WITHDRAWAL Peoples Bank

Cash withdrawal

Cash Withdrawal4,000.00--
08-Dec-25WITHDRAWAL Peoples Bank

Withdrawal charge

Bank Charges30.00--
08-Dec-25Athaa

Payment to Athaa

Payment15,000.00--
08-Dec-25PURCHASE UDAWALAWA LANKA IOC

Fuel purchase

Fuel979.70--
08-Dec-25WITHDRAWAL EMBILIPI-CRM2 BR

Cash withdrawal

Cash Withdrawal5,005.00--
09-Dec-25PURCHASE KEELLS EMBILIPITIYA

Purchase at Keells

Purchase1,600.00--
09-Dec-25WITHDRAWAL Peoples Bank

Cash withdrawal

Cash Withdrawal14,500.00--
09-Dec-25WITHDRAWAL Peoples Bank

Withdrawal charge

Bank Charges30.00--
09-Dec-25Akkapana processing

Processing expense

Materials Expense17,450.00--
09-Dec-25DHL

DHL expense

Shipping Expense58,560.00--
09-Dec-25IB CEFT CHGS LSD Perera

Bank charge

Bank Charges25.00--
09-Dec-25EART01391573 -B/O Nushan Umaya

Receipt to account

Receipt-162,854.00-
10-Dec-25PURCHASE CARGILLS - PALLEBED

Purchase at Cargills

Purchase350.00--
10-Dec-25PURCHASE CAFE 007

Cafe purchase

Purchase2,290.00--
10-Dec-25Amazon profit share

Amazon profit share

Amazon Income-28,260.00-
10-Dec-25Amazon profit share

Amazon profit share

Amazon Income-6,820.00-
10-Dec-25IB CEFT CHGS WPN Charunika

Bank charge

Bank Charges25.00--
10-Dec-25WITHDRAWAL Hatton National Ban

Cash withdrawal

Cash Withdrawal10,000.00--
10-Dec-25WITHDRAWAL Hatton National Ban

Withdrawal charge

Bank Charges30.00--
10-Dec-25WITHDRAWAL Peoples Bank

Cash withdrawal

Cash Withdrawal10,000.00--
10-Dec-25WITHDRAWAL Peoples Bank

Withdrawal charge

Bank Charges30.00--
11-Dec-25Loan

Loan payment or transfer

Loan Payment/Transfer22,000.00--
11-Dec-25IB CEFT CHGS WD Premawathei

Bank charge

Bank Charges25.00--
11-Dec-25PURCHASE KEELLS EMBILIPITIYA

Purchase at Keells

Purchase1,090.00--
11-Dec-25PURCHASE APPLE.COM/BILL

Apple purchase bill

Software Expense316.11--
11-Dec-25Tea bags and pouches

Tea bags and pouches

Purchase18,600.00--
11-Dec-25IB CEFT CHGS THK Gamage

Bank charge

Bank Charges25.00--
11-Dec-25IB-BIL 0704478392 MOBITEL_WEB

Utility bill

Utilities50.00--
11-Dec-25For dilukshi

Personal payment

Personal14,000.00--
11-Dec-25WITHDRAWAL Hatton National Ban

Cash withdrawal

Cash Withdrawal6,000.00--
11-Dec-25WITHDRAWAL Hatton National Ban

Withdrawal charge

Bank Charges30.00--
12-Dec-25IB-BIL 0717002655 MOBITEL_WEB

Utility payment

Utilities1,598.00--
12-Dec-25Sticker cost

Sticker cost

Advertising10,000.00--
12-Dec-25IB CEFT CHGS GE Ishara Lakmal

Bank charge

Bank Charges25.00--
12-Dec-25Ishara

Personal payment

Personal2,000.00--
12-Dec-25IB CEFT CHGS GE Ishara Lakmal

Bank charge

Bank Charges25.00--
12-Dec-25DHL

DHL expense

Shipping Expense58,600.00--
12-Dec-25IB CEFT CHGS LSD Perera

Bank charge

Bank Charges25.00--
12-Dec-25WITHDRAWAL Peoples Bank

Cash withdrawal

Cash Withdrawal15,000.00--
12-Dec-25WITHDRAWAL Peoples Bank

Withdrawal charge

Bank Charges30.00--
12-Dec-25Athaa

Payment to Athaa

Payment10,000.00--
15-Dec-25PURCHASE ARAWATHTHA FILLING

Fuel purchase

Fuel686.80--
15-Dec-25IB-BIL 0704513926 MOBITEL_WEB

Utility payment

Utilities1,298.00--
15-Dec-25Akkapana and boys paid

Personal payment

Personal33,300.00--
15-Dec-25Db

Deposit

Receipt-5,000.00-
15-Dec-25Athaa

Payment to Athaa

Payment5,000.00--
15-Dec-25IB CEFT CHGS GE Ishara Lakmal

Bank charge

Bank Charges25.00--
15-Dec-25EART01398054 -B/O Nushan Umaya

Receipt to account

Receipt-136,335.00-
16-Dec-25Ishara

Personal payment

Personal5,000.00--
16-Dec-25IB CEFT CHGS GE Ishara Lakmal

Bank charge

Bank Charges25.00--
16-Dec-25WITHDRAWAL Peoples Bank

Cash withdrawal

Cash Withdrawal4,500.00--
16-Dec-25WITHDRAWAL Peoples Bank

Withdrawal charge

Bank Charges30.00--
16-Dec-25Amazon profit share

Amazon income

Amazon Income-10,000.00-
17-Dec-25IB-BIL 0778651309 DIALOG_GSM

Utility payment DIALOG GSM

Utilities100.00--
17-Dec-25PURCHASE WALAWA WINE STORES

Purchase at wine store

Purchase5,280.00--
17-Dec-25WITHDRAWAL Peoples Bank

Cash withdrawal

Cash Withdrawal5,000.00--
17-Dec-25WITHDRAWAL Peoples Bank

Withdrawal charge

Bank Charges30.00--
17-Dec-25WITHDRAWAL NSB EMBILIPITIYA AT

Cash withdrawal

Cash Withdrawal10,000.00--
17-Dec-25WITHDRAWAL NSB EMBILIPITIYA AT

Withdrawal charge

Bank Charges30.00--
17-Dec-25Amazon profit share

Amazon income

Amazon Income-6,335.00-
17-Dec-25Amazon profit share

Amazon income

Amazon Income-3,630.00-
17-Dec-25IB CEFT CHGS WPN Charunika

Bank charge

Bank Charges25.00--
17-Dec-25IB-BIL 6420124409 CEB

Utility bill CEB

Utilities12,000.00--
17-Dec-25Ishara

Personal payment

Personal2,000.00--
18-Dec-25IB CEFT CHGS GE Ishara Lakmal

Bank charge

Bank Charges25.00--
18-Dec-25PAY100932891 -B/O Nushan Umaya

Receipt to account

Receipt-145,254.00-
19-Dec-25Courier

Courier charge

Courier Charges1,350.00--
19-Dec-25IB CEFT CHGS GU Nimanthika

Bank charge

Bank Charges25.00--
19-Dec-25DHL

DHL expense

Shipping Expense58,560.00--
19-Dec-25IB CEFT CHGS LSD Perera

Bank charge

Bank Charges25.00--
19-Dec-25WITHDRAWAL NDB Bank Embilipiti

Cash withdrawal

Cash Withdrawal4,000.00--
19-Dec-25WITHDRAWAL NDB Bank Embilipiti

Withdrawal charge

Bank Charges30.00--
19-Dec-25WITHDRAWAL Hatton National Ban

Cash withdrawal

Cash Withdrawal2,000.00--
19-Dec-25WITHDRAWAL Hatton National Ban

Withdrawal charge

Bank Charges30.00--
19-Dec-25Tea bags

Purchase tea bags

Purchase5,000.00--
19-Dec-25IB CEFT CHGS Fathima

Bank charge

Bank Charges25.00--
19-Dec-25Other bank payment returned

Bank payment return

Refund-5,000.00-
19-Dec-25Other bank payment returned

Bank payment return

Refund-25.00-
19-Dec-25Profit share and akkapana

Profit share and akkapana

Income-39,740.00-
19-Dec-25Amazon profit share

Amazon income

Amazon Income-4,520.00-
19-Dec-25IB CEFT CHGS WPN Charunika

Bank charge

Bank Charges25.00--
19-Dec-25Tea bags

Purchase tea bags

Purchase5,000.00--
19-Dec-25IB CEFT CHGS Fathima

Bank charge

Bank Charges25.00--
19-Dec-25Sticker print

Sticker printing

Advertising20,000.00--
19-Dec-25IB CEFT CHGS GE Ishara Lakmal

Bank charge

Bank Charges25.00--
19-Dec-25Tea bags

Purchase tea bags

Purchase5,000.00--
22-Dec-25PURCHASE KEELLS EMBILIPITIYA

Purchase at Keells

Purchase1,610.00--
22-Dec-25PURCHASE ATHUGALA PHARMACYPharmacy Expense650.00--
22-Dec-25PURCHASE ROYAL WINE STORESBeverages Expense720.00--
22-Dec-25PURCHASE CAFE 007Meals Expense2,830.00--
22-Dec-25Ishara

Unclear if personal or business.

Needs review3,000.00--
22-Dec-25IB CEFT CHGS GE Ishara Lakmal

IB CEFT charges.

Bank Charges25.00--
22-Dec-25WITHDRAWAL Hatton National BankCash Withdrawal5,000.00--
22-Dec-25WITHDRAWAL Hatton National Bank AkkapanaCash Withdrawal4,800.00--
22-Dec-25WITHDRAWAL Hatton National Bank DeshanCash Withdrawal2,000.00--
22-Dec-25IB CEFT CHGS RMDP Wimalarathna

IB CEFT charges.

Bank Charges25.00--
22-Dec-25PURCHASE Leaf Lanka HoldingsSupplies450.46--
22-Dec-25WITHDRAWAL Hatton National BankCash Withdrawal2,000.00--
22-Dec-25WITHDRAWAL Peoples BankCash Withdrawal10,000.00--
22-Dec-25Amazon profit shareAmazon Profit Income-170,250.00-
22-Dec-25Amazon profit shareAmazon Profit Income-5,020.00-
23-Dec-25WITHDRAWAL ICBSCash Withdrawal30,000.00--
23-Dec-25Amazon profit shareAmazon Profit Income-227,500.00-
23-Dec-25IB CEFT CHGS WPN CharunikaBank Charges25.00--
23-Dec-25Finance

Treatment unclear between personal or business finance.

Loan/Finance Payment26,000.00--
24-Dec-25PURCHASE KEELLS EMBILIPITIYAGroceries1,060.00--
24-Dec-25DHLCourier Charges58,560.00--
24-Dec-25WITHDRAWAL ICBSCash Withdrawal10,000.00--
24-Dec-25Cc tvElectronics5,000.00--
24-Dec-25Amazon profit shareAmazon Profit Income-194,827.00-
26-Dec-25WITHDRAWAL Hatton National BankCash Withdrawal30.00--
26-Dec-25Sticker costMarketing Expense83,680.00--
26-Dec-25Amazon profit shareAmazon Profit Income-42,340.00-
26-Dec-25PURCHASE KEELLS EMBILIPITIYAGroceries2,524.50--
26-Dec-25PURCHASE CARGILLS - UDAWALAWAGroceries1,400.00--
26-Dec-25PURCHASE D30099450 Boys paid and plastic role

Includes payment to boys, likely expense.

Supplies7,348.43--
26-Dec-25Amazon profit shareAmazon Profit Income-149,372.00-
29-Dec-25PURCHASE KEELLS EMBILIPITIYAGroceries600.00--
29-Dec-25WITHDRAWAL Hatton National BankCash Withdrawal5,030.00--
29-Dec-25DHLCourier Charges58,560.00--
29-Dec-25PURCHASE JHS WINE STORESBeverages Expense4,172.00--
30-Dec-25WITHDRAWAL ICBSCash Withdrawal30.00--
30-Dec-25WITHDRAWAL Hatton National BankCash Withdrawal12,000.00--
30-Dec-25Amazon profit shareAmazon Profit Income-89,160.00-
31-Dec-25IB CEFT CHGS WPN CharunikaBank Charges25.00--
31-Dec-25DhlCourier Charges79,560.00--
31-Dec-25ADVANCE INCOME TAXIncome Tax28.52--
01-Jan-26WITHDRAWAL Peoples BankCash Withdrawal18,000.00--
02-Jan-26PURCHASE KFC - EMBILIPITIYA

Likely personal meal expense.

Meals3,800.00--
02-Jan-26PURCHASE ARAWATHTHA FILLINGFuel946.37--
02-Jan-26PURCHASE SAMANMAL TRADING LA OkSupplies7,512.00--
02-Jan-26WITHDRAWAL Peoples BankCash Withdrawal7,730.00--
05-Jan-26Amazon profit shareAmazon Profit Income-264,320.00-
05-Jan-26Paid to working boysWages14,000.00--
05-Jan-26ElectronicsElectronics1,950.00--
05-Jan-26PURCHASE ARAWATHTHA FILLING

Multiple purchases combined.

Fuel1,857.90--
05-Jan-26WITHDRAWAL Peoples BankCash Withdrawal20,030.00--
05-Jan-26TTS127153016834 Dilukshi

Needs review if personal or business.

Needs review5,000.00--
06-Jan-26PURCHASE KEELLS EMBILIPITIYAGroceries1,600.00--
07-Jan-26PURCHASE CAFE 007Meals Expense4,750.00--
07-Jan-26PURCHASE LEAF LANKA HOLDINGSSupplies505.00--
07-Jan-26WITHDRAWAL Hatton National Bank AthenaaCash Withdrawal100,000.00--
07-Jan-26DHLCourier Charges61,000.00--
08-Jan-26PURCHASE KEELLS EMBILIPITIYAGroceries1,230.00--
08-Jan-26PURCHASE R A PREMADASA LANKA Sticker papers

Sticker papers included.

Marketing Expense23,110.52--
08-Jan-26WITHDRAWAL ICBSCash Withdrawal12,000.00--
08-Jan-26WITHDRAWAL Hatton National Bank DHL

Includes multiple withdrawals & DHL charges.

Courier Charges & Withdrawals65,000.00--
09-Jan-26PURCHASE KEELLS EMBILIPITIYAGroceries1,285.00--
09-Jan-26PURCHASE Leaf Lanka HoldingsSupplies808.00--
09-Jan-26PURCHASE CAFE 007Meals Expense4,580.00--
12-Jan-26PURCHASE APPLE.COM/BILLSoftware/Tech Expense317.28--
12-Jan-26WITHDRAWAL Peoples BankCash Withdrawal3,530.00--
12-Jan-26PURCHASE KEELLS EMBILIPITIYAGroceries1,960.00--
12-Jan-26PURCHASE CAFE 007Meals Expense8,090.00--
13-Jan-26PURCHASE ARAWATHTHA FILLINGFuel656.50--
14-Jan-26Amazon withdrawingsAmazon Profit Income-38,500.00-
14-Jan-26WITHDRAWAL Hatton National BankCash Withdrawal3,030.00--
14-Jan-26WITHDRAWAL ICBSCash Withdrawal33,030.00--
15-Jan-26PURCHASE LEAF LANKA HOLDINGSSupplies666.60--
16-Jan-26VisaPersonal Expense22,000.00--
16-Jan-26IB CEFT CHGS MMM MazimBank Charges25.00--
16-Jan-26WITHDRAWAL Peoples BankPersonal5,000.00--
16-Jan-26WITHDRAWAL Peoples BankPersonal30.00--
16-Jan-26IB-BIL 0704513926 MOBITEL_WEB

Utility payment for mobile internet

Utilities1,298.00--
16-Jan-26WITHDRAWAL ICBSPersonal16,000.00--
16-Jan-26WITHDRAWAL ICBSPersonal30.00--
16-Jan-26WITHDRAWAL ICBSPersonal5,000.00--
16-Jan-26WITHDRAWAL ICBSPersonal30.00--
19-Jan-26PURCHASE KEELLS EMBILIPITIYAGroceries567.00--
19-Jan-26WITHDRAWAL ICBSPersonal5,000.00--
19-Jan-26WITHDRAWAL ICBSPersonal30.00--
19-Jan-26Chamila ayya

Person name unclear purpose, needs review

Needs review-2,500.00-
19-Jan-26IB CEFT CHGS DGC JayahithaBank Charges25.00--
19-Jan-26PURCHASE CARGILLS - UDAWALAWAGroceries2,070.00--
19-Jan-26PURCHASE ARAWATHTHA FILLINGFuel849.41--
19-Jan-26WITHDRAWAL Peoples BankPersonal4,500.00--
19-Jan-26WITHDRAWAL Peoples BankPersonal30.00--
19-Jan-26WITHDRAWAL Peoples BankPersonal2,500.00--
19-Jan-26WITHDRAWAL Peoples BankPersonal30.00--
19-Jan-26PURCHASE ARAWATHTHA FILLINGFuel646.40--
19-Jan-26Trns

Transfer transaction unclear details

Transfer3,000.00--
19-Jan-26DHLCourier120,000.00--
19-Jan-26IB CEFT CHGS LSD PereraBank Charges25.00--
19-Jan-26FAST CASH EMBILIPITIY-1 BRPersonal5,005.00--
20-Jan-26EART01428556 -B/O Nushan Umaya

Business receipt, unclear source

Unclear-133,433.00-
20-Jan-26EART01428581 -B/O Nushan Umaya

Business receipt, unclear source

Unclear-173,916.00-
20-Jan-26WITHDRAWAL ICBSPersonal7,000.00--
20-Jan-26WITHDRAWAL ICBSPersonal30.00--
21-Jan-26Amazon profit shareIncome-9,192,900.00-
21-Jan-26IB CEFT CHGS WPN CharunikaBank Charges25.00--
21-Jan-26Amazon profit shareIncome-4,148,500.00-
21-Jan-26Tea bagsSupplies8,400.00--
21-Jan-26IB CEFT CHGS THK GamageBank Charges25.00--
21-Jan-26WITHDRAWAL NSB EMBILIPITIYA CRPersonal4,000.00--
21-Jan-26WITHDRAWAL NSB EMBILIPITIYA CRPersonal30.00--
21-Jan-26EART01429370 -B/O Nushan Umaya

Business receipt, unclear source

Unclear-148,340.00-
21-Jan-26WITHDRAWAL Peoples BankPersonal4,500.00--
21-Jan-26WITHDRAWAL Peoples BankPersonal30.00--
22-Jan-26PURCHASE CAFE 007Food & Beverage940.00--
22-Jan-26PURCHASE LEAF LANKA HOLDINGSSupplies727.20--
22-Jan-26WagesSalaries30,000.00--
22-Jan-26WITHDRAWAL Peoples BankPersonal5,000.00--
22-Jan-26WITHDRAWAL Peoples BankPersonal30.00--
22-Jan-26DHLCourier60,000.00--
22-Jan-26IB CEFT CHGS LSD PereraBank Charges25.00--
22-Jan-26WITHDRAWAL Hatton National BankPersonal5,000.00--
22-Jan-26WITHDRAWAL Hatton National BankPersonal30.00--
23-Jan-26PURCHASE R A PREMADASA LANKASupplies705.23--
23-Jan-26PURCHASE ARAWATHTHA FILLINGFuel464.60--
23-Jan-26WITHDRAWAL Hatton National BankPersonal4,000.00--
23-Jan-26WITHDRAWAL Hatton National BankPersonal30.00--
23-Jan-26EART01431350 -B/O Nushan UmayaUnclear-155,324.00-
26-Jan-26PURCHASE CAFE 007Food & Beverage980.00--
26-Jan-26IB-BIL 0717002655 MOBITEL_WEBUtilities1,000.00--
26-Jan-26DHLCourier60,000.00--
26-Jan-26IB CEFT CHGS LSD PereraBank Charges25.00--
26-Jan-26Sri lankan airlineTravel117,000.00--
26-Jan-26Tea bagsSupplies15,000.00--
26-Jan-26IB CEFT CHGS THK GamageBank Charges25.00--
26-Jan-26WITHDRAWAL Peoples BankPersonal7,000.00--
26-Jan-26WITHDRAWAL Peoples BankPersonal30.00--
26-Jan-26Inc and monitorEquipment20,900.00--
26-Jan-26IB CEFT CHGS ERSHPK SachinthakaBank Charges25.00--
26-Jan-26Amazon withdrawalsPersonal30,360.00--
26-Jan-26IB CEFT CHGS WPN CharunikaBank Charges25.00--
26-Jan-26WITHDRAWAL Peoples BankPersonal7,000.00--
26-Jan-26WITHDRAWAL Peoples BankPersonal30.00--
26-Jan-26Electric and mealsUtilities3,000.00--
26-Jan-26Electric itemsUtilities5,000.00--
26-Jan-26PURCHASE MUTHUHETTIGAMA WINEPersonal5,600.00--
26-Jan-26PURCHASE CARGILLS - PALLEBEDDAGroceries1,875.00--
26-Jan-26PURCHASE LEAF LANKA HOLDINGSSupplies555.50--
26-Jan-26WITHDRAWAL NSB UDUWAMA ATM LKPersonal1,000.00--
26-Jan-26WITHDRAWAL NSB UDUWAMA ATM LKPersonal30.00--
26-Jan-26Akkapana

Needs review for specific purpose

Supplies10,500.00--
26-Jan-26WITHDRAWAL ICBSPersonal3,000.00--
26-Jan-26WITHDRAWAL ICBSPersonal30.00--
26-Jan-26EART01433729 -B/O Nushan UmayaUnclear-152,242.00-
27-Jan-26WITHDRAWAL Peoples BankPersonal70,000.00--
27-Jan-26WITHDRAWAL Peoples BankPersonal30.00--
27-Jan-26Ravindu

Payment to individual, needs review

Personal15,000.00--
27-Jan-26IB CEFT CHGS RavinduBank Charges25.00--
27-Jan-26EART01434595 -B/O Nushan UmayaUnclear-130,134.00-
28-Jan-26PURCHASE ARAWATHTHA FILLINGFuel1,515.00--
28-Jan-26PURCHASE R A PREMADASA LANKASupplies553.48--
28-Jan-26PURCHASE APPLE.COM/BILLSoftware & IT6,409.13--
28-Jan-26EART01435527 -B/O Nushan UmayaUnclear-162,641.00-
29-Jan-26PURCHASE Flamingo DutyfreePersonal15,139.55--
29-Jan-26Tea bagsSupplies15,000.00--
29-Jan-26IB CEFT CHGS THK GamageBank Charges25.00--
29-Jan-26PURCHASE PITABEDDARA FILLINGFuel1,010.00--
30-Jan-26WITHDRAWAL PARK TOWNPersonal34,967.88--
30-Jan-26WITHDRAWAL PARK TOWNPersonal1,000.00--
30-Jan-26W/D REV PARK TOWNRefund-34,967.00-
30-Jan-26WITHDRAWAL +PERIAMETPersonal37,103.13--
30-Jan-26WITHDRAWAL +PERIAMETPersonal1,000.00--
30-Jan-26W/D REV PARK TOWNRefund-40,000.00-
30-Jan-26DhlCourier56,500.00--
30-Jan-26IB CEFT CHGS LSD PereraBank Charges25.00--
30-Jan-26PouchesSupplies8,700.00--
30-Jan-26IB CEFT CHGS WijesiriBank Charges25.00--
30-Jan-26INTERESTInterest Income-424.00-
30-Jan-26ADVANCE INCOME TAXTax42.44--
02-Feb-26WITHDRAWAL HDFC DHALLI CHOWK SPersonal35,551.11--
02-Feb-26WITHDRAWAL HDFC DHALLI CHOWK SPersonal1,000.00--
02-Feb-26PURCHASE CORNERS OF EARTHSupplies173,426.84--
02-Feb-26PURCHASE CORNERS OF EARTHSupplies173,426.84--
02-Feb-26DEPOSIT-EMBILIPI-CRM2 BRDeposit-200,000.00-
02-Feb-26Air ticketsTravel83,000.00--
02-Feb-26DHLCourier60,000.00--
03-Feb-26IB CEFT CHGS LSD PereraBank Charges25.00--
03-Feb-26EART01440933 -B/O Nushan UmayaUnclear-169,033.00-
03-Feb-26EART01440947 -B/O Nushan UmayaUnclear-207,584.00-
03-Feb-26Workers daily paymentsSalaries46,000.00--
03-Feb-26IB CEFT CHGS DBS SagarikaBank Charges25.00--
05-Feb-26PURCHASE D31235269Supplies8,743.66--
05-Feb-26PURCHASE D30991530Supplies9,646.85--
05-Feb-26Workers daily paymentSalaries6,000.00--
05-Feb-26IB CEFT CHGS DBR HershonBank Charges25.00--
05-Feb-26Workers daily paymentsSalaries6,000.00--
05-Feb-26IB CEFT CHGS DBR HershoneBank Charges25.00--
05-Feb-26WITHDRAWAL +M 39 OUTER CIRCLEPersonal36,301.65--
05-Feb-26WITHDRAWAL +M 39 OUTER CIRCLEPersonal1,000.00--
05-Feb-26WITHDRAWAL BIA-ARRIVAL-2 BRPersonal20,005.00--
05-Feb-26WITHDRAWAL BIA-ARRIVAL-2 BRPersonal100,005.00--
05-Feb-26Meals and tractorMeals2,000.00--
05-Feb-26IB CEFT CHGS WeerasingheBank Charges25.00--
05-Feb-26WITHDRAWAL Hatton National BankPersonal20,000.00--
05-Feb-26WITHDRAWAL Hatton National BankPersonal30.00--
06-Feb-26WITHDRAWAL + MCB A-9 CANNAUGHTPersonal18,328.77--
06-Feb-26WITHDRAWAL + MCB A-9 CANNAUGHTPersonal1,000.00--
06-Feb-26PURCHASE LOTUS PHARMACYPharmacy7,086.38--
06-Feb-26PURCHASE D31035297Supplies9,649.18--
09-Feb-26PURCHASE VMPLSupplies1,210.06--
09-Feb-26PURCHASE C285 COSTA AIRPORTTravel5,573.37--
09-Feb-26MealsMeals1,500.00--
09-Feb-26PURCHASE DUFRY SHOPS COLOMBOTravel16,017.90--
09-Feb-26PURCHASE DUFRY SHOPS COLOMBOTravel21,463.99--
09-Feb-26MealsMeals1,350.00--
09-Feb-26Tea bagsSupplies5,000.00--
09-Feb-26IB CEFT CHGS THK GamageBank Charges25.00--
09-Feb-26MealsMeals1,500.00--
10-Feb-26PURCHASE CAFE 007Food & Beverage4,030.00--
10-Feb-26IB-BIL 6420124409 CEBUtilities5,000.00--
10-Feb-26IB-BIL 0704478392 MOBITEL_WEBUtilities1,298.00--
10-Feb-26EART01446399 -B/O Nushan UmayaUnclear-277,220.00-
10-Feb-26WITHDRAWAL Peoples BankPersonal10,000.00--
10-Feb-26WITHDRAWAL Peoples BankPersonal30.00--
10-Feb-26IB-BIL 0704513926 MOBITEL_WEBUtilities1,298.00--
11-Feb-26PURCHASE APPLE.COM/BILLSoftware & IT316.95--
11-Feb-26IB-BIL 0717002655 MOBITEL_WEBUtilities1,598.00--
11-Feb-26WITHDRAWAL Hatton National BankPersonal11,000.00--
11-Feb-26WITHDRAWAL Hatton National BankPersonal30.00--
11-Feb-26Ishara

Payment to individual, needs review

Personal7,700.00--
11-Feb-26IB CEFT CHGS GE Ishara LakmalBank Charges25.00--
11-Feb-26WITHDRAWAL Peoples BankPersonal5,000.00--
11-Feb-26WITHDRAWAL Peoples BankPersonal30.00--
12-Feb-26PURCHASE Leaf Lanka HoldingsSupplies707.00--
12-Feb-26DHLCourier60,000.00--
12-Feb-26IB CEFT CHGS LSD PereraBank Charges25.00--
12-Feb-26Machine eke lkr

Unclear income

Unclear-60,000.00-
12-Feb-26EART01448110 -B/O Nushan UmayaUnclear-130,418.00-
12-Feb-26WITHDRAWAL Peoples BankPersonal5,000.00--
12-Feb-26WITHDRAWAL Peoples BankPersonal30.00--
13-Feb-26WITHDRAWAL Hatton National BankPersonal70,000.00--
13-Feb-26WITHDRAWAL Hatton National BankPersonal30.00--
13-Feb-26Ok

Unclear transaction, needs review

Needs review31,500.00--
13-Feb-26Nilan ayya

Payment to individual, needs review

Needs review7,000.00--
13-Feb-26IB CEFT CHGS WPN CharunikaBank Charges25.00--
13-Feb-26Tamarind and akkapanaSupplies33,280.00--
17-Feb-26Sim cardsMobile1,000.00--
17-Feb-26IB CEFT CHGS MHD PriyanjaliBank Charges25.00--
17-Feb-26EART01452140 -B/O Nushan Umaya

Unclear purpose for income

Needs review-119,666.00-
17-Feb-26IB-BIL 6420124409 CEBUtilities10,000.00--
17-Feb-26WITHDRAWAL Hatton National BankBank Withdrawal2,000.00--
17-Feb-26WITHDRAWAL Hatton National BankBank Withdrawal30.00--
17-Feb-26EART01453079 -B/O Nushan UmayaNeeds review-124,490.00-
18-Feb-26WITHDRAWAL Hatton National BankBank Withdrawal10,000.00--
18-Feb-26WITHDRAWAL Hatton National BankBank Withdrawal30.00--
19-Feb-26PURCHASE CAFE 007Meals1,790.00--
19-Feb-26PURCHASE D31699357

Unclear vendor

Needs review8,737.31--
19-Feb-26Daily payments for hershonePayments4,000.00--
19-Feb-26IB CEFT CHGS Hirusha NethmalBank Charges25.00--
19-Feb-26Profit share and plastic expense

Mixed description

Needs review25,500.00--
19-Feb-26Profit share

Needs human review

Needs review5,000.00--
19-Feb-26IB CEFT CHGS WPN CharunikaBank Charges25.00--
19-Feb-26WITHDRAWAL Peoples BankBank Withdrawal40,000.00--
19-Feb-26WITHDRAWAL Peoples BankBank Withdrawal30.00--
20-Feb-26PURCHASE KEELLS EMBILIPITIYAPurchases640.00--
20-Feb-26PURCHASE CARGILLS - UDAWALAWPurchases2,288.22--
20-Feb-26PURCHASE ARAWATHTHA FILLINGFuel834.26--
20-Feb-26PURCHASE NATIONAL WATER SUPPUtilities3,177.95--
20-Feb-26PURCHASE CARGILLS EXP UDAWARPurchases2,295.90--
23-Feb-26PURCHASE D31772327

Unclear vendor

Needs review6,928.64--
23-Feb-26PURCHASE D31769404

Unclear vendor

Needs review6,755.79--
23-Feb-26PURCHASE D31808062

Unclear vendor

Needs review8,740.85--
23-Feb-26AthaaNeeds review11,500.00--
23-Feb-26PURCHASE KFC - EMBILIPITIYAMeals1,250.00--
23-Feb-26WITHDRAWAL Peoples BankBank Withdrawal4,000.00--
23-Feb-26WITHDRAWAL Peoples BankBank Withdrawal30.00--
23-Feb-26IB-BIL 0702367648 MOBITEL_WEBUtilities1,598.00--
23-Feb-26PURCHASE KEELLS EMBILIPITIYAPurchases420.00--
23-Feb-26IsharaNeeds review2,000.00--
23-Feb-26IB CEFT CHGS Ishara LakmalBank Charges25.00--
23-Feb-26Daily workers paymentLabor24,000.00--
23-Feb-26WITHDRAWAL Peoples BankBank Withdrawal3,000.00--
23-Feb-26WITHDRAWAL Peoples BankBank Withdrawal30.00--
23-Feb-26EART01456984 -B/O Nushan UmayaNeeds review-143,750.00-
23-Mar-26Akkapana

Unclear on specific nature, possibly business expense.

Needs Review5,120.00--
23-Mar-26IB CEFT CHGS AMM Gunawardhana

Internet banking charge.

Bank Charges25.00--
23-Mar-26Pouches

Likely business expense on materials.

Needs Review13,650.00--
23-Mar-26IB CEFT CHGS LW VictorBank Charges25.00--
24-Mar-26EART01481387 -B/O Nushan Umaya

Unclear source but considered income.

Needs review-138.50-
24-Mar-26FAST CASH GODAKAWA-CRM1 BR

Cash withdrawal.

Cash Withdrawal10,005.00--
24-Mar-26My share and loan

Owner loan or capital withdrawal.

Owner Drawings/Loans190,000.00--
25-Mar-26Withdrawal shareOwner Drawings13,000.00--
25-Mar-26Withdrawal shareOwner Drawings14,000.00--
25-Mar-26IB CEFT CHGS WPN CharunikaBank Charges25.00--
25-Mar-26DEPOSIT-GODAKAWA-CRM1 BR

Described as deposit, considered income.

Needs Review-45,000.00-
25-Mar-26DHL

Payment to DHL for delivery.

Shipping/Delivery60,000.00--
25-Mar-26IB CEFT CHGS LSD PereraBank Charges25.00--
25-Mar-26WITHDRAWAL ICBSCash Withdrawal5,000.00--
25-Mar-26WITHDRAWAL ICBSCash Withdrawal30.00--
26-Mar-26Hand Glouse and meals

Likely business related meals and gloves.

Meal/Consumables7,700.00--
27-Mar-26PURCHASE R A PREMADASA LANKA

Purchase from Premadasa Lanka

Supplies840.32--
27-Mar-26For powder machine repairRepairs5,000.00--
27-Mar-26Nushan

Unclear receipt from Nushan.

Needs review-5,000.00-
30-Mar-26For reviewsConsulting/Review Fees14,491.00--
30-Mar-26IB CEFT CHGS WPN CharunikaBank Charges25.00--
30-Mar-26PURCHASE APPLE.COM/BILLSoftware/Online Purchase6,492.42--
30-Mar-26EART01484881 -B/O Nushan UmayaNeeds review-1,246.00-
30-Mar-26Withdrawal shareOwner Drawings31,500.00--
30-Mar-26Withdrawal shareOwner Drawings7,000.00--
30-Mar-26IB CEFT CHGS WPN CharunikaBank Charges25.00--
30-Mar-26PURCHASE FiverrEUOnline Services2,856.59--
30-Mar-26AkkapanaNeeds Review5,000.00--
30-Mar-26IB CEFT CHGS RMDP WimalarathnaBank Charges25.00--
30-Mar-26For company registrationLegal/Registration33,000.00--
30-Mar-26WITHDRAWAL ICBSCash Withdrawal4,000.00--
30-Mar-26WITHDRAWAL ICBSCash Withdrawal30.00--
30-Mar-26WITHDRAWAL ICBSCash Withdrawal2,000.00--
30-Mar-26WITHDRAWAL ICBSCash Withdrawal30.00--
30-Mar-26WITHDRAWAL ICBSCash Withdrawal27,000.00--
30-Mar-26WITHDRAWAL ICBSCash Withdrawal30.00--
30-Mar-26PURCHASE CARGILLS - PALLEBEDGroceries/Food7,790.00--
30-Mar-26WITHDRAWAL Peoples BankCash Withdrawal7,000.00--
30-Mar-26WITHDRAWAL Peoples BankCash Withdrawal30.00--
30-Mar-26MealsMeal/Consumables1,500.00--
30-Mar-26EART01486576 -B/O Nushan UmayaNeeds review-157.10-
30-Mar-26DHLShipping/Delivery28,500.00--
30-Mar-26IB CEFT CHGS LSD PereraBank Charges25.00--
30-Mar-26WITHDRAWAL ICBSCash Withdrawal4,000.00--
30-Mar-26WITHDRAWAL ICBSCash Withdrawal30.00--
31-Mar-26Finance

Likely loan or finance related payment.

Finance Charges29,381.00--
31-Mar-26WITHDRAWAL Peoples BankCash Withdrawal5,000.00--
31-Mar-26WITHDRAWAL Peoples BankCash Withdrawal30.00--
31-Mar-26MealsMeal/Consumables1,500.00--
31-Mar-26Workers wagesWages22,000.00--
31-Mar-26Workers wagesWages120,000.00--
31-Mar-26IB CEFT CHGS LSD PereraBank Charges25.00--
31-Mar-26Workers wagesWages22,000.00--
31-Mar-26WITHDRAWAL GODAKAWA-CRM1 BRCash Withdrawal5,005.00--
31-Mar-26INTERESTInterest Income-7.00-
31-Mar-26ADVANCE INCOME TAXAdvance Tax72.83--
02-Apr-26Akkapana leavesNeeds Review11,700.00--