Manthila
2.pdf
Income, expense, and reconciliation summary.
Income
1,198,254.76
Expenses
390,356.43
Expected closing
1,625,522.68
Difference
0.00
Statement summary
This statement covers transactions from 31/01/26 to 27/02/26 with total deposits of 1,198,254.76 LKR and total withdrawals of 390,356.43 LKR.
- Bank
- COMMERCIAL BANK
- Account
- 1001046837
- Opening
- 817,624.35
- Closing
- 1,625,522.68
Income / receipts
| Date | Description | Category | Debit | Credit | Balance | Review |
|---|---|---|---|---|---|---|
| 03-Feb-26 | N A D J L P PERERA 19760050016 | Course Fees Income | - | 42,000.00 | 839,630.74 | |
| 05-Feb-26 | Anushka Fernando - Course fee | Course Fees Income | - | 42,000.00 | 870,950.74 | |
| 05-Feb-26 | PTE Class Fee | Course Fees Income | - | 38,000.00 | 904,445.08 | |
| 05-Feb-26 | Vishan Perera Likely payment from student | Course Fees Income | - | 38,000.00 | 931,871.66 | |
| 09-Feb-26 | STUDENT DULAJ | Course Fees Income | - | 42,000.00 | 931,318.42 | |
| 09-Feb-26 | SANULI FERNANDO | Course Fees Income | - | 38,000.00 | 966,946.96 | |
| 09-Feb-26 | Hansitha Dilshan 200700405 | Course Fees Income | - | 38,000.00 | 995,340.86 | |
| 09-Feb-26 | Pte payment | Course Fees Income | - | 38,000.00 | 1,002,966.43 | |
| 09-Feb-26 | 1723690573 Needs review, unclear description | Needs review | - | 38,254.76 | 1,041,221.19 | |
| 09-Feb-26 | Kiruthika | Course Fees Income | - | 42,000.00 | 1,083,221.19 | |
| 09-Feb-26 | PTE payment | Course Fees Income | - | 38,000.00 | 1,121,221.19 | |
| 11-Feb-26 | saleesha nadun | Course Fees Income | - | 42,000.00 | 1,098,801.99 | |
| 11-Feb-26 | Chris Shehan Demotte | Course Fees Income | - | 42,000.00 | 1,140,801.99 | |
| 11-Feb-26 | 947522922V Possible tax payment or receipt - unclear, treated as income for now | Course Fees Income | - | 42,000.00 | 1,182,801.99 | |
| 12-Feb-26 | CASH DEPOSIT | Owner Capital Injection | - | 38,000.00 | 1,190,979.59 | |
| 12-Feb-26 | malinda sumathipala | Course Fees Income | - | 38,000.00 | 1,228,979.59 | |
| 13-Feb-26 | PTE Fees | Course Fees Income | - | 38,000.00 | 1,263,116.19 | |
| 16-Feb-26 | Jeewanjana PTE | Course Fees Income | - | 38,000.00 | 1,291,016.94 | |
| 18-Feb-26 | 1981 invoice Unclear description, needs review | Needs review | - | 68,000.00 | 1,328,788.27 | |
| 18-Feb-26 | Course fee | Course Fees Income | - | 38,000.00 | 1,350,803.27 | |
| 23-Feb-26 | Navodi silva | Course Fees Income | - | 38,000.00 | 1,385,853.07 | |
| 23-Feb-26 | rushan | Course Fees Income | - | 38,000.00 | 1,411,917.52 | |
| 23-Feb-26 | CASH DEPOSIT | Owner Capital Injection | - | 37,500.00 | 1,429,418.61 | |
| 23-Feb-26 | CASH DEPOSIT | Owner Capital Injection | - | 500.00 | 1,429,918.61 | |
| 23-Feb-26 | Nandun Nimesha De Silva | Course Fees Income | - | 38,000.00 | 1,467,918.61 | |
| 23-Feb-26 | Student PTE 1982 | Course Fees Income | - | 38,000.00 | 1,505,918.61 | |
| 24-Feb-26 | PTE study Fee of Nishara and M | Course Fees Income | - | 68,000.00 | 1,573,918.61 | |
| 24-Feb-26 | Nadun wijesinghe | Course Fees Income | - | 42,000.00 | 1,614,404.66 | |
| 26-Feb-26 | ishara | Course Fees Income | - | 38,000.00 | 1,589,205.08 | |
| 27-Feb-26 | Lashani | Course Fees Income | - | 42,000.00 | 1,625,522.68 |
Expenses / payments
| Date | Description | Category | Debit | Credit | Balance | Review |
|---|---|---|---|---|---|---|
| 02-Feb-26 | PURCHASE FACEBK *DHC3EBRXA2 | Advertising | 4,559.81 | - | 813,064.54 | |
| 02-Feb-26 | PURCHASE SCOPE CINEMAS - HAV | Personal | 3,540.00 | - | 809,524.54 | |
| 02-Feb-26 | PURCHASE HAVELOCK CITY PVT L | Business Expense | 350.00 | - | 809,174.54 | |
| 02-Feb-26 | PURCHASE FIVE STAR BAKERS | Business Expense | 1,458.80 | - | 807,715.74 | |
| 02-Feb-26 | PURCHASE KBC FOODCITY | Business Expense | 4,550.00 | - | 803,165.74 | |
| 02-Feb-26 | PURCHASE LIYANAGE ASSOCIATES | Business Expense | 3,030.00 | - | 800,135.74 | |
| 02-Feb-26 | WITHDRAWAL AMANO MOR N162RM Cash withdrawal from ATM or bank | Cash Withdrawal | 2,505.00 | - | 797,630.74 | |
| 05-Feb-26 | PURCHASE KLEEQ | Business Expense | 6,180.00 | - | 833,450.74 | |
| 05-Feb-26 | PURCHASE SCOPE CINEMAS (PVT) | Personal | 4,500.00 | - | 828,950.74 | |
| 05-Feb-26 | PURCHASE CARGILLS -KATUBEDDA | Business Expense | 4,255.66 | - | 866,695.08 | |
| 05-Feb-26 | IB-BIL 0721888542 HUTCH Likely telecom bill | Utilities | 250.00 | - | 866,445.08 | |
| 05-Feb-26 | PURCHASE OVEN FRESH BAKERS & | Business Expense | 470.00 | - | 903,975.08 | |
| 05-Feb-26 | PURCHASE City Medical | Medical Supplies | 495.00 | - | 903,480.08 | |
| 05-Feb-26 | PURCHASE FACEBK *3KGR7CVXA2 | Advertising | 9,608.42 | - | 893,871.66 | |
| 05-Feb-26 | WITHDRAWAL SBK SYS | Cash Withdrawal | 3,000.00 | - | 928,871.66 | |
| 05-Feb-26 | WITHDRAWAL SBK SYS | Cash Withdrawal Fee | 30.00 | - | 928,841.66 | |
| 06-Feb-26 | PURCHASE THE LAYOVER | Personal | 2,150.00 | - | 926,691.66 | |
| 06-Feb-26 | Purchase of A168WGG Unclear item code, presumed business expense | Business Expense | 19,530.00 | - | 907,161.66 | |
| 06-Feb-26 | IB CEFT CHGS Gearz Tech Pvt Lt | Bank Charges | 25.00 | - | 907,136.66 | |
| 06-Feb-26 | Manthla Unclear, needs review | Needs review | 290.00 | - | 906,846.66 | |
| 06-Feb-26 | IB CEFT CHGS SGHL RANAGA | Bank Charges | 25.00 | - | 906,821.66 | |
| 09-Feb-26 | PURCHASE CARNAGE | Business Expense | 3,950.00 | - | 902,871.66 | |
| 09-Feb-26 | PURCHASE CafeKinrossCeylon(P | Business Expense | 3,960.00 | - | 898,911.66 | |
| 09-Feb-26 | PURCHASE Echannelling PLC | Business Expense | 5,839.00 | - | 893,072.66 | |
| 09-Feb-26 | PURCHASE CARGILLS - COL 04 | Business Expense | 2,224.24 | - | 890,848.42 | |
| 09-Feb-26 | WITHDRAWAL SBK SYS | Cash Withdrawal | 1,500.00 | - | 889,348.42 | |
| 09-Feb-26 | WITHDRAWAL SBK SYS | Cash Withdrawal Fee | 30.00 | - | 889,318.42 | |
| 09-Feb-26 | PURCHASE City Medical | Medical Supplies | 532.00 | - | 930,786.42 | |
| 09-Feb-26 | PURCHASE LITTLE STAR | Business Expense | 15.40 | - | 930,771.02 | |
| 09-Feb-26 | PURCHASE LITTLE STAR | Business Expense | 1,524.06 | - | 929,246.96 | |
| 09-Feb-26 | PURCHASE HUTCHISON TELECOM L | Utilities | 300.00 | - | 928,946.96 | |
| 09-Feb-26 | PURCHASE FACEBK *ZPJ9FBZXA2 | Advertising | 9,606.10 | - | 957,340.86 | |
| 09-Feb-26 | PURCHASE DILLY & CARLO - COL | Business Expense | 23,970.00 | - | 971,370.86 | |
| 09-Feb-26 | PURCHASE W A DE SILVA & CO. | Business Expense | 1,100.00 | - | 970,270.86 | |
| 09-Feb-26 | PURCHASE HUTCHISON TELECOM L | Utilities | 150.00 | - | 970,120.86 | |
| 09-Feb-26 | PURCHASE FACEBK *JBGKXBDXA2 | Advertising | 5,154.43 | - | 964,966.43 | |
| 10-Feb-26 | PURCHASE MARINE FUEL CENTER | Fuel | 5,050.00 | - | 1,116,171.19 | |
| 10-Feb-26 | PURCHASE CARGILLS -KATUBEDDA | Business Expense | 3,332.87 | - | 1,112,838.32 | |
| 10-Feb-26 | Manthila Needs review | Needs review | 700.00 | - | 1,112,138.32 | |
| 10-Feb-26 | IB CEFT CHGS PROMPT XPRESS | Bank Charges | 25.00 | - | 1,112,113.32 | |
| 10-Feb-26 | Manthila Needs review | Needs review | 980.00 | - | 1,111,133.32 | |
| 11-Feb-26 | IB-BIL 21/06/186/030/18 WATER_ Water bill | Utilities | 1,656.80 | - | 1,109,476.52 | |
| 11-Feb-26 | IB-BIL 0309913307 LECO Electricity bill | Utilities | 4,163.00 | - | 1,105,313.52 | |
| 11-Feb-26 | IB-BIL 0112605157 SLT Telecom bill | Utilities | 11,727.00 | - | 1,093,586.52 | |
| 11-Feb-26 | PURCHASE SPAR SUPERMARKET | Business Expense | 880.00 | - | 1,092,706.52 | |
| 11-Feb-26 | PURCHASE ARPICO-HYDE PARK | Business Expense | 1,350.00 | - | 1,091,356.52 | |
| 11-Feb-26 | PURCHASE ARPICO-HYDE PARK | Business Expense | 980.00 | - | 1,090,376.52 | |
| 11-Feb-26 | PURCHASE AAA Gas Supplier | Fuel | 2,870.00 | - | 1,087,506.52 | |
| 11-Feb-26 | PURCHASE SUPUN SUPER CENTRE | Business Expense | 21,100.00 | - | 1,066,406.52 | |
| 11-Feb-26 | PURCHASE FACEBK *LKVSRCVXA2 | Advertising | 9,604.53 | - | 1,056,801.99 | |
| 11-Feb-26 | Manthila Needs review | Needs review | 5,000.00 | - | 1,177,801.99 | |
| 12-Feb-26 | PURCHASE City Medical | Medical Supplies | 702.40 | - | 1,177,099.59 | |
| 12-Feb-26 | PURCHASE BEETA FASHIONS | Business Expense | 22,120.00 | - | 1,154,979.59 | |
| 12-Feb-26 | Manthila Needs review | Needs review | 1,000.00 | - | 1,153,979.59 | |
| 12-Feb-26 | Manthila Needs review | Needs review | 1,000.00 | - | 1,152,979.59 | |
| 13-Feb-26 | PURCHASE City Medical | Medical Supplies | 983.40 | - | 1,227,996.19 | |
| 13-Feb-26 | PURCHASE NAMAL BALACHANDRA P | Business Expense | 1,700.00 | - | 1,226,296.19 | |
| 13-Feb-26 | PURCHASE LABOOKELLEI TEA LOU | Business Expense | 1,180.00 | - | 1,225,116.19 | |
| 16-Feb-26 | PURCHASE Sri Vaishnavi Vihar | Business Expense | 1,240.00 | - | 1,261,876.19 | |
| 16-Feb-26 | PURCHASE CARGILLS -KATUBEDDA | Business Expense | 4,879.25 | - | 1,256,996.94 | |
| 16-Feb-26 | PURCHASE MARINE FUEL CENTER | Fuel | 3,030.00 | - | 1,253,966.94 | |
| 16-Feb-26 | PURCHASE THE LAYOVER | Personal | 950.00 | - | 1,253,016.94 | |
| 16-Feb-26 | PURCHASE ROOTS - COOL PLANET | Business Expense | 1,310.00 | - | 1,289,706.94 | |
| 16-Feb-26 | PURCHASE ARTHURS PIZZA PVT L | Business Expense | 4,668.00 | - | 1,285,038.94 | |
| 16-Feb-26 | PURCHASE SCOPE CINEMAS - CCC | Personal | 2,200.00 | - | 1,282,838.94 | |
| 17-Feb-26 | PURCHASE BURGER BROTHERS | Personal | 1,390.00 | - | 1,281,448.94 | |
| 17-Feb-26 | PURCHASE FACEBK *F9ZA7CMXA2 | Advertising | 9,600.67 | - | 1,271,848.27 | |
| 18-Feb-26 | PURCHASE NOLIMIT | Business Expense | 4,100.00 | - | 1,267,748.27 | |
| 18-Feb-26 | PURCHASE Cool Planet - Nugeg | Business Expense | 380.00 | - | 1,267,368.27 | |
| 18-Feb-26 | PURCHASE COLOMBO CITY CENTRE | Business Expense | 600.00 | - | 1,266,768.27 | |
| 18-Feb-26 | PURCHASE RAHEEMA STORES | Business Expense | 3,480.00 | - | 1,263,288.27 | |
| 18-Feb-26 | PURCHASE AUTO MIRAJ RATMALAN | Business Expense | 2,500.00 | - | 1,260,788.27 | |
| 18-Feb-26 | PURCHASE SCOPE CINEMAS (PVT) | Personal | 4,800.00 | - | 1,323,988.27 | |
| 18-Feb-26 | PURCHASE COOL PLANET | Business Expense | 8,155.00 | - | 1,315,833.27 | |
| 18-Feb-26 | PURCHASE LANKA FILLING STATI | Fuel | 3,030.00 | - | 1,312,803.27 | |
| 18-Feb-26 | PURCHASE LIYANAGE WELADASALA | Business Expense | 552.00 | - | 1,350,251.27 | |
| 19-Feb-26 | Manthila Needs review | Needs review | 800.00 | - | 1,349,451.27 | |
| 20-Feb-26 | PURCHASE Dialog Axiata PLC | Utilities | 1,598.20 | - | 1,347,853.07 | |
| 23-Feb-26 | PURCHASE CARGILLS -KATUBEDDA | Business Expense | 5,651.55 | - | 1,380,201.52 | |
| 23-Feb-26 | PURCHASE UBER EATS | Personal | 2,000.00 | - | 1,378,201.52 | |
| 23-Feb-26 | PURCHASE UBER EATS | Personal | 1,254.00 | - | 1,376,947.52 | |
| 23-Feb-26 | WITHDRAWAL Hatton National Ban | Cash Withdrawal | 3,000.00 | - | 1,373,947.52 | |
| 23-Feb-26 | WITHDRAWAL Hatton National Ban | Cash Withdrawal Fee | 30.00 | - | 1,373,917.52 | |
| 23-Feb-26 | Manthila Needs review | Needs review | 10,000.00 | - | 1,401,917.52 | |
| 23-Feb-26 | PURCHASE UBER EATS | Personal | 396.70 | - | 1,401,520.82 | |
| 23-Feb-26 | PURCHASE FACEBK *3U7D7DDXA2 | Advertising | 9,602.21 | - | 1,391,918.61 | |
| 24-Feb-26 | PURCHASE FACEBK *YVWCKDRXA2 | Advertising | 1,513.95 | - | 1,572,404.66 | |
| 24-Feb-26 | Manthila Needs review | Needs review | 1,450.00 | - | 1,612,954.66 | |
| 25-Feb-26 | PURCHASE Enex Carmart (PVT) | Fuel | 6,060.00 | - | 1,606,894.66 | |
| 25-Feb-26 | PURCHASE AIZ AND LI - GALLE | Business Expense | 37,500.00 | - | 1,569,394.66 | |
| 25-Feb-26 | PURCHASE PEDLAR'S INN GALLER | Business Expense | 9,940.00 | - | 1,559,454.66 | |
| 25-Feb-26 | WITHDRAWAL Peoples Bank | Cash Withdrawal | 3,000.00 | - | 1,556,454.66 | |
| 25-Feb-26 | WITHDRAWAL Peoples Bank | Cash Withdrawal Fee | 30.00 | - | 1,556,424.66 | |
| 26-Feb-26 | PURCHASE PINNADUWA INTERCHAN | Business Expense | 450.00 | - | 1,555,974.66 | |
| 26-Feb-26 | PURCHASE KAHATHUDUWA INTERCH | Business Expense | 450.00 | - | 1,555,524.66 | |
| 26-Feb-26 | PURCHASE CARGILLS -KATUBEDDA | Business Expense | 3,844.09 | - | 1,551,680.57 | |
| 26-Feb-26 | PURCHASE UBER | Personal | 247.33 | - | 1,551,433.24 | |
| 26-Feb-26 | PURCHASE UBER | Personal | 228.16 | - | 1,551,205.08 | |
| 26-Feb-26 | DB Annual Fee | Bank Charges | 1,000.00 | - | 1,588,205.08 | |
| 27-Feb-26 | PURCHASE City Medical | Medical Supplies | 202.40 | - | 1,588,002.68 | |
| 27-Feb-26 | PURCHASE PEOPLES BAKERS | Business Expense | 430.00 | - | 1,587,572.68 | |
| 27-Feb-26 | PURCHASE CEYLON HOSPITALS PL | Medical Supplies | 4,050.00 | - | 1,583,522.68 |
All extracted transactions
| Date | Description | Category | Debit | Credit | Balance | Review |
|---|---|---|---|---|---|---|
| 02-Feb-26 | PURCHASE FACEBK *DHC3EBRXA2 | Advertising | 4,559.81 | - | 813,064.54 | |
| 02-Feb-26 | PURCHASE SCOPE CINEMAS - HAV | Personal | 3,540.00 | - | 809,524.54 | |
| 02-Feb-26 | PURCHASE HAVELOCK CITY PVT L | Business Expense | 350.00 | - | 809,174.54 | |
| 02-Feb-26 | PURCHASE FIVE STAR BAKERS | Business Expense | 1,458.80 | - | 807,715.74 | |
| 02-Feb-26 | PURCHASE KBC FOODCITY | Business Expense | 4,550.00 | - | 803,165.74 | |
| 02-Feb-26 | PURCHASE LIYANAGE ASSOCIATES | Business Expense | 3,030.00 | - | 800,135.74 | |
| 02-Feb-26 | WITHDRAWAL AMANO MOR N162RM Cash withdrawal from ATM or bank | Cash Withdrawal | 2,505.00 | - | 797,630.74 | |
| 03-Feb-26 | N A D J L P PERERA 19760050016 | Course Fees Income | - | 42,000.00 | 839,630.74 | |
| 05-Feb-26 | PURCHASE KLEEQ | Business Expense | 6,180.00 | - | 833,450.74 | |
| 05-Feb-26 | PURCHASE SCOPE CINEMAS (PVT) | Personal | 4,500.00 | - | 828,950.74 | |
| 05-Feb-26 | Anushka Fernando - Course fee | Course Fees Income | - | 42,000.00 | 870,950.74 | |
| 05-Feb-26 | PURCHASE CARGILLS -KATUBEDDA | Business Expense | 4,255.66 | - | 866,695.08 | |
| 05-Feb-26 | IB-BIL 0721888542 HUTCH Likely telecom bill | Utilities | 250.00 | - | 866,445.08 | |
| 05-Feb-26 | PTE Class Fee | Course Fees Income | - | 38,000.00 | 904,445.08 | |
| 05-Feb-26 | PURCHASE OVEN FRESH BAKERS & | Business Expense | 470.00 | - | 903,975.08 | |
| 05-Feb-26 | PURCHASE City Medical | Medical Supplies | 495.00 | - | 903,480.08 | |
| 05-Feb-26 | PURCHASE FACEBK *3KGR7CVXA2 | Advertising | 9,608.42 | - | 893,871.66 | |
| 05-Feb-26 | Vishan Perera Likely payment from student | Course Fees Income | - | 38,000.00 | 931,871.66 | |
| 05-Feb-26 | WITHDRAWAL SBK SYS | Cash Withdrawal | 3,000.00 | - | 928,871.66 | |
| 05-Feb-26 | WITHDRAWAL SBK SYS | Cash Withdrawal Fee | 30.00 | - | 928,841.66 | |
| 06-Feb-26 | PURCHASE THE LAYOVER | Personal | 2,150.00 | - | 926,691.66 | |
| 06-Feb-26 | Purchase of A168WGG Unclear item code, presumed business expense | Business Expense | 19,530.00 | - | 907,161.66 | |
| 06-Feb-26 | IB CEFT CHGS Gearz Tech Pvt Lt | Bank Charges | 25.00 | - | 907,136.66 | |
| 06-Feb-26 | Manthla Unclear, needs review | Needs review | 290.00 | - | 906,846.66 | |
| 06-Feb-26 | IB CEFT CHGS SGHL RANAGA | Bank Charges | 25.00 | - | 906,821.66 | |
| 09-Feb-26 | PURCHASE CARNAGE | Business Expense | 3,950.00 | - | 902,871.66 | |
| 09-Feb-26 | PURCHASE CafeKinrossCeylon(P | Business Expense | 3,960.00 | - | 898,911.66 | |
| 09-Feb-26 | PURCHASE Echannelling PLC | Business Expense | 5,839.00 | - | 893,072.66 | |
| 09-Feb-26 | PURCHASE CARGILLS - COL 04 | Business Expense | 2,224.24 | - | 890,848.42 | |
| 09-Feb-26 | WITHDRAWAL SBK SYS | Cash Withdrawal | 1,500.00 | - | 889,348.42 | |
| 09-Feb-26 | WITHDRAWAL SBK SYS | Cash Withdrawal Fee | 30.00 | - | 889,318.42 | |
| 09-Feb-26 | STUDENT DULAJ | Course Fees Income | - | 42,000.00 | 931,318.42 | |
| 09-Feb-26 | PURCHASE City Medical | Medical Supplies | 532.00 | - | 930,786.42 | |
| 09-Feb-26 | PURCHASE LITTLE STAR | Business Expense | 15.40 | - | 930,771.02 | |
| 09-Feb-26 | PURCHASE LITTLE STAR | Business Expense | 1,524.06 | - | 929,246.96 | |
| 09-Feb-26 | PURCHASE HUTCHISON TELECOM L | Utilities | 300.00 | - | 928,946.96 | |
| 09-Feb-26 | SANULI FERNANDO | Course Fees Income | - | 38,000.00 | 966,946.96 | |
| 09-Feb-26 | PURCHASE FACEBK *ZPJ9FBZXA2 | Advertising | 9,606.10 | - | 957,340.86 | |
| 09-Feb-26 | Hansitha Dilshan 200700405 | Course Fees Income | - | 38,000.00 | 995,340.86 | |
| 09-Feb-26 | PURCHASE DILLY & CARLO - COL | Business Expense | 23,970.00 | - | 971,370.86 | |
| 09-Feb-26 | PURCHASE W A DE SILVA & CO. | Business Expense | 1,100.00 | - | 970,270.86 | |
| 09-Feb-26 | PURCHASE HUTCHISON TELECOM L | Utilities | 150.00 | - | 970,120.86 | |
| 09-Feb-26 | PURCHASE FACEBK *JBGKXBDXA2 | Advertising | 5,154.43 | - | 964,966.43 | |
| 09-Feb-26 | Pte payment | Course Fees Income | - | 38,000.00 | 1,002,966.43 | |
| 09-Feb-26 | 1723690573 Needs review, unclear description | Needs review | - | 38,254.76 | 1,041,221.19 | |
| 09-Feb-26 | Kiruthika | Course Fees Income | - | 42,000.00 | 1,083,221.19 | |
| 09-Feb-26 | PTE payment | Course Fees Income | - | 38,000.00 | 1,121,221.19 | |
| 10-Feb-26 | PURCHASE MARINE FUEL CENTER | Fuel | 5,050.00 | - | 1,116,171.19 | |
| 10-Feb-26 | PURCHASE CARGILLS -KATUBEDDA | Business Expense | 3,332.87 | - | 1,112,838.32 | |
| 10-Feb-26 | Manthila Needs review | Needs review | 700.00 | - | 1,112,138.32 | |
| 10-Feb-26 | IB CEFT CHGS PROMPT XPRESS | Bank Charges | 25.00 | - | 1,112,113.32 | |
| 10-Feb-26 | Manthila Needs review | Needs review | 980.00 | - | 1,111,133.32 | |
| 11-Feb-26 | IB-BIL 21/06/186/030/18 WATER_ Water bill | Utilities | 1,656.80 | - | 1,109,476.52 | |
| 11-Feb-26 | IB-BIL 0309913307 LECO Electricity bill | Utilities | 4,163.00 | - | 1,105,313.52 | |
| 11-Feb-26 | IB-BIL 0112605157 SLT Telecom bill | Utilities | 11,727.00 | - | 1,093,586.52 | |
| 11-Feb-26 | PURCHASE SPAR SUPERMARKET | Business Expense | 880.00 | - | 1,092,706.52 | |
| 11-Feb-26 | PURCHASE ARPICO-HYDE PARK | Business Expense | 1,350.00 | - | 1,091,356.52 | |
| 11-Feb-26 | PURCHASE ARPICO-HYDE PARK | Business Expense | 980.00 | - | 1,090,376.52 | |
| 11-Feb-26 | PURCHASE AAA Gas Supplier | Fuel | 2,870.00 | - | 1,087,506.52 | |
| 11-Feb-26 | PURCHASE SUPUN SUPER CENTRE | Business Expense | 21,100.00 | - | 1,066,406.52 | |
| 11-Feb-26 | PURCHASE FACEBK *LKVSRCVXA2 | Advertising | 9,604.53 | - | 1,056,801.99 | |
| 11-Feb-26 | saleesha nadun | Course Fees Income | - | 42,000.00 | 1,098,801.99 | |
| 11-Feb-26 | Chris Shehan Demotte | Course Fees Income | - | 42,000.00 | 1,140,801.99 | |
| 11-Feb-26 | 947522922V Possible tax payment or receipt - unclear, treated as income for now | Course Fees Income | - | 42,000.00 | 1,182,801.99 | |
| 11-Feb-26 | Manthila Needs review | Needs review | 5,000.00 | - | 1,177,801.99 | |
| 12-Feb-26 | PURCHASE City Medical | Medical Supplies | 702.40 | - | 1,177,099.59 | |
| 12-Feb-26 | PURCHASE BEETA FASHIONS | Business Expense | 22,120.00 | - | 1,154,979.59 | |
| 12-Feb-26 | Manthila Needs review | Needs review | 1,000.00 | - | 1,153,979.59 | |
| 12-Feb-26 | Manthila Needs review | Needs review | 1,000.00 | - | 1,152,979.59 | |
| 12-Feb-26 | CASH DEPOSIT | Owner Capital Injection | - | 38,000.00 | 1,190,979.59 | |
| 12-Feb-26 | malinda sumathipala | Course Fees Income | - | 38,000.00 | 1,228,979.59 | |
| 13-Feb-26 | PURCHASE City Medical | Medical Supplies | 983.40 | - | 1,227,996.19 | |
| 13-Feb-26 | PURCHASE NAMAL BALACHANDRA P | Business Expense | 1,700.00 | - | 1,226,296.19 | |
| 13-Feb-26 | PURCHASE LABOOKELLEI TEA LOU | Business Expense | 1,180.00 | - | 1,225,116.19 | |
| 13-Feb-26 | PTE Fees | Course Fees Income | - | 38,000.00 | 1,263,116.19 | |
| 16-Feb-26 | PURCHASE Sri Vaishnavi Vihar | Business Expense | 1,240.00 | - | 1,261,876.19 | |
| 16-Feb-26 | PURCHASE CARGILLS -KATUBEDDA | Business Expense | 4,879.25 | - | 1,256,996.94 | |
| 16-Feb-26 | PURCHASE MARINE FUEL CENTER | Fuel | 3,030.00 | - | 1,253,966.94 | |
| 16-Feb-26 | PURCHASE THE LAYOVER | Personal | 950.00 | - | 1,253,016.94 | |
| 16-Feb-26 | Jeewanjana PTE | Course Fees Income | - | 38,000.00 | 1,291,016.94 | |
| 16-Feb-26 | PURCHASE ROOTS - COOL PLANET | Business Expense | 1,310.00 | - | 1,289,706.94 | |
| 16-Feb-26 | PURCHASE ARTHURS PIZZA PVT L | Business Expense | 4,668.00 | - | 1,285,038.94 | |
| 16-Feb-26 | PURCHASE SCOPE CINEMAS - CCC | Personal | 2,200.00 | - | 1,282,838.94 | |
| 17-Feb-26 | PURCHASE BURGER BROTHERS | Personal | 1,390.00 | - | 1,281,448.94 | |
| 17-Feb-26 | PURCHASE FACEBK *F9ZA7CMXA2 | Advertising | 9,600.67 | - | 1,271,848.27 | |
| 18-Feb-26 | PURCHASE NOLIMIT | Business Expense | 4,100.00 | - | 1,267,748.27 | |
| 18-Feb-26 | PURCHASE Cool Planet - Nugeg | Business Expense | 380.00 | - | 1,267,368.27 | |
| 18-Feb-26 | PURCHASE COLOMBO CITY CENTRE | Business Expense | 600.00 | - | 1,266,768.27 | |
| 18-Feb-26 | PURCHASE RAHEEMA STORES | Business Expense | 3,480.00 | - | 1,263,288.27 | |
| 18-Feb-26 | PURCHASE AUTO MIRAJ RATMALAN | Business Expense | 2,500.00 | - | 1,260,788.27 | |
| 18-Feb-26 | 1981 invoice Unclear description, needs review | Needs review | - | 68,000.00 | 1,328,788.27 | |
| 18-Feb-26 | PURCHASE SCOPE CINEMAS (PVT) | Personal | 4,800.00 | - | 1,323,988.27 | |
| 18-Feb-26 | PURCHASE COOL PLANET | Business Expense | 8,155.00 | - | 1,315,833.27 | |
| 18-Feb-26 | PURCHASE LANKA FILLING STATI | Fuel | 3,030.00 | - | 1,312,803.27 | |
| 18-Feb-26 | Course fee | Course Fees Income | - | 38,000.00 | 1,350,803.27 | |
| 18-Feb-26 | PURCHASE LIYANAGE WELADASALA | Business Expense | 552.00 | - | 1,350,251.27 | |
| 19-Feb-26 | Manthila Needs review | Needs review | 800.00 | - | 1,349,451.27 | |
| 20-Feb-26 | PURCHASE Dialog Axiata PLC | Utilities | 1,598.20 | - | 1,347,853.07 | |
| 23-Feb-26 | Navodi silva | Course Fees Income | - | 38,000.00 | 1,385,853.07 | |
| 23-Feb-26 | PURCHASE CARGILLS -KATUBEDDA | Business Expense | 5,651.55 | - | 1,380,201.52 | |
| 23-Feb-26 | PURCHASE UBER EATS | Personal | 2,000.00 | - | 1,378,201.52 | |
| 23-Feb-26 | PURCHASE UBER EATS | Personal | 1,254.00 | - | 1,376,947.52 | |
| 23-Feb-26 | WITHDRAWAL Hatton National Ban | Cash Withdrawal | 3,000.00 | - | 1,373,947.52 | |
| 23-Feb-26 | WITHDRAWAL Hatton National Ban | Cash Withdrawal Fee | 30.00 | - | 1,373,917.52 | |
| 23-Feb-26 | rushan | Course Fees Income | - | 38,000.00 | 1,411,917.52 | |
| 23-Feb-26 | Manthila Needs review | Needs review | 10,000.00 | - | 1,401,917.52 | |
| 23-Feb-26 | PURCHASE UBER EATS | Personal | 396.70 | - | 1,401,520.82 | |
| 23-Feb-26 | PURCHASE FACEBK *3U7D7DDXA2 | Advertising | 9,602.21 | - | 1,391,918.61 | |
| 23-Feb-26 | CASH DEPOSIT | Owner Capital Injection | - | 37,500.00 | 1,429,418.61 | |
| 23-Feb-26 | CASH DEPOSIT | Owner Capital Injection | - | 500.00 | 1,429,918.61 | |
| 23-Feb-26 | Nandun Nimesha De Silva | Course Fees Income | - | 38,000.00 | 1,467,918.61 | |
| 23-Feb-26 | Student PTE 1982 | Course Fees Income | - | 38,000.00 | 1,505,918.61 | |
| 24-Feb-26 | PTE study Fee of Nishara and M | Course Fees Income | - | 68,000.00 | 1,573,918.61 | |
| 24-Feb-26 | PURCHASE FACEBK *YVWCKDRXA2 | Advertising | 1,513.95 | - | 1,572,404.66 | |
| 24-Feb-26 | Nadun wijesinghe | Course Fees Income | - | 42,000.00 | 1,614,404.66 | |
| 24-Feb-26 | Manthila Needs review | Needs review | 1,450.00 | - | 1,612,954.66 | |
| 25-Feb-26 | PURCHASE Enex Carmart (PVT) | Fuel | 6,060.00 | - | 1,606,894.66 | |
| 25-Feb-26 | PURCHASE AIZ AND LI - GALLE | Business Expense | 37,500.00 | - | 1,569,394.66 | |
| 25-Feb-26 | PURCHASE PEDLAR'S INN GALLER | Business Expense | 9,940.00 | - | 1,559,454.66 | |
| 25-Feb-26 | WITHDRAWAL Peoples Bank | Cash Withdrawal | 3,000.00 | - | 1,556,454.66 | |
| 25-Feb-26 | WITHDRAWAL Peoples Bank | Cash Withdrawal Fee | 30.00 | - | 1,556,424.66 | |
| 26-Feb-26 | PURCHASE PINNADUWA INTERCHAN | Business Expense | 450.00 | - | 1,555,974.66 | |
| 26-Feb-26 | PURCHASE KAHATHUDUWA INTERCH | Business Expense | 450.00 | - | 1,555,524.66 | |
| 26-Feb-26 | PURCHASE CARGILLS -KATUBEDDA | Business Expense | 3,844.09 | - | 1,551,680.57 | |
| 26-Feb-26 | PURCHASE UBER | Personal | 247.33 | - | 1,551,433.24 | |
| 26-Feb-26 | PURCHASE UBER | Personal | 228.16 | - | 1,551,205.08 | |
| 26-Feb-26 | ishara | Course Fees Income | - | 38,000.00 | 1,589,205.08 | |
| 26-Feb-26 | DB Annual Fee | Bank Charges | 1,000.00 | - | 1,588,205.08 | |
| 27-Feb-26 | PURCHASE City Medical | Medical Supplies | 202.40 | - | 1,588,002.68 | |
| 27-Feb-26 | PURCHASE PEOPLES BAKERS | Business Expense | 430.00 | - | 1,587,572.68 | |
| 27-Feb-26 | PURCHASE CEYLON HOSPITALS PL | Medical Supplies | 4,050.00 | - | 1,583,522.68 | |
| 27-Feb-26 | Lashani | Course Fees Income | - | 42,000.00 | 1,625,522.68 |