Rilvan
2025 april.pdf
Income, expense, and reconciliation summary.
Income
7,596,808.70
Expenses
13,749,450.00
Expected closing
21,975,404.46
Difference
-6,488,077.90
Statement summary
This bank statement contains multiple deposits and withdrawals primarily related to laptop purchases, payments, personal expenses, and cash deposits. There are many cheque withdrawals and receipts involving various vendors and personal names. A few recurring payees include 'Laptopcare pvt Ltd' and 'CEFT' transactions. The balance fluctuates with consistent deposits and withdrawals throughout April 2025.
- Bank
- Commercial Bank
- Account
- 1000289938
- Opening
- 28,128,045.76
- Closing
- 28,463,482.36
Income / receipts
| Date | Description | Category | Debit | Credit | Balance | Review |
|---|---|---|---|---|---|---|
| 01-Apr-25 | Laptop | Laptop Sales Income | - | 265,000.00 | 28,393,045.76 | |
| 01-Apr-25 | Lakshan Unclear if personal or business income | Income | - | 178,000.00 | 28,571,045.76 | |
| 01-Apr-25 | azus x1504v laptop | Laptop Sales Income | - | 209,000.00 | 28,780,045.76 | |
| 01-Apr-25 | CDM DEPOSIT 00258 | Cash Deposit | - | 200,000.00 | 28,980,045.76 | |
| 01-Apr-25 | CDM DEPOSIT 00258 | Cash Deposit | - | 200,000.00 | 29,180,045.76 | |
| 01-Apr-25 | CDM DEPOSIT 00258 | Cash Deposit | - | 56,500.00 | 29,236,545.76 | |
| 01-Apr-25 | Umesh L Unclear if personal or business income | Income | - | 262,000.00 | 29,498,545.76 | |
| 01-Apr-25 | laptop vivobook | Laptop Sales Income | - | 179,000.00 | 29,677,545.76 | |
| 01-Apr-25 | Laptop care Pvt Ltd | Laptop Sales Income | - | 179,000.00 | 29,856,545.76 | |
| 01-Apr-25 | CJ Unclear purpose | Needs review | - | 255,000.00 | 30,061,545.76 | |
| 01-Apr-25 | CEFT - Mackancy_Victus Could be service income | Income | - | 25,000.00 | 30,086,545.76 | |
| 01-Apr-25 | arjun lap | Laptop Sales Income | - | 150,000.00 | 30,236,545.76 | |
| 01-Apr-25 | Laptopcare pvt Ltd | Laptop Sales Income | - | 900,000.00 | 31,121,645.76 | |
| 01-Apr-25 | CBC VISA 205045095018665 | Bank Credit Card Payment | - | 649,647.80 | 27,462,693.56 | |
| 01-Apr-25 | CBC MASTER 205045095018665 | Bank Credit Card Payment | - | 18,915.00 | 27,481,608.56 | |
| 01-Apr-25 | CASH DEPOSIT | Cash Deposit | - | 227,000.00 | 27,708,608.56 | |
| 01-Apr-25 | Purchasing laptop Asus The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 318,000.00 | 28,026,608.56 | |
| 01-Apr-25 | HP VICTUS I5 13TH GRN 4050 The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 260,000.00 | 28,286,608.56 | |
| 01-Apr-25 | i 3 lap | Laptop Sales Income | - | 123,000.00 | 28,404,108.56 | |
| 01-Apr-25 | RJ Partners Unclear purpose | Needs review | - | 141,000.00 | 27,994,758.56 | |
| 02-Apr-25 | CBC MASTER 205045095018665 | Bank Credit Card Payment | - | 7,760.00 | 23,406,968.56 | |
| 02-Apr-25 | CBC VISA 205045095018665 Running balance does not match this row: expected 23,581,054.46 but the statement shows 23,581,454.46 on 02-Apr-25. Check the amount and whether it is a receipt or a payment. | Needs review | - | 174,085.90 | 23,581,454.46 | |
| 02-Apr-25 | Laptopcare pvt Ltd | Laptop Sales Income | - | 805,400.00 | 24,236,429.46 | |
| 02-Apr-25 | WEPAY Unclear purpose | Needs review | - | 10,500.00 | 24,246,929.46 | |
| 02-Apr-25 | New laptop For Showroom Running balance does not match this row: expected 24,473,929.46 but the statement shows 24,473,429.46 on 02-Apr-25. Check the amount and whether it is a receipt or a payment. | Needs review | - | 227,000.00 | 24,473,429.46 | |
| 02-Apr-25 | 12187 Unclear Running balance does not match this row: expected 24,479,929.46 but the statement shows 24,480,029.46 on 02-Apr-25. Check the amount and whether it is a receipt or a payment. | Needs review | - | 6,500.00 | 24,480,029.46 | |
| 02-Apr-25 | TRANSFER CHQ 043863 | Transfer | - | 174,000.00 | 22,576,929.46 | |
| 03-Apr-25 | CBC VISA 205045095018665 | Bank Credit Card Payment | - | 128,040.00 | 20,782,629.46 | |
| 03-Apr-25 | CBC MASTER 205045095018665 | Bank Credit Card Payment | - | 7,760.00 | 20,790,729.46 | |
| 03-Apr-25 | Laptopcare pvt Ltd | Laptop Sales Income | - | 1,119,700.00 | 21,910,429.46 | |
| 03-Apr-25 | MANJULA DASANTHA Unclear purpose | Needs review | - | 140,000.00 | 21,975,404.46 |
Expenses / payments
| Date | Description | Category | Debit | Credit | Balance | Review |
|---|---|---|---|---|---|---|
| 01-Apr-25 | 8004166661-WT29665386 | Transfer | 50,000.00 | - | 29,806,545.76 | |
| 01-Apr-25 | 8004166661-WT29669567 Running balance does not match this row: expected 30,221,545.76 but the statement shows 30,221,645.76 on 01-Apr-25. Check the amount and whether it is a receipt or a payment. | Needs review | 15,000.00 | - | 30,221,645.76 | |
| 01-Apr-25 | Polo Running balance does not match this row: expected 31,088,145.76 but the statement shows 31,088,045.76 on 01-Apr-25. Check the amount and whether it is a receipt or a payment. | Needs review | 33,500.00 | - | 31,088,045.76 | |
| 01-Apr-25 | Chicken Likely food/personal expense | Personal | 10,000.00 | - | 31,078,045.76 | |
| 01-Apr-25 | 8004166661-WT129672461 | Transfer | 35,000.00 | - | 31,043,045.76 | |
| 01-Apr-25 | Saku salary | Salaries | 30,000.00 | - | 31,013,045.76 | |
| 01-Apr-25 | CHEQUE NO : 879024 Bk-Br: 7083004 Doc: 202503287 | Cheque Payment | 1,530,000.00 | - | 29,483,045.76 | |
| 01-Apr-25 | CHEQUE NO : 879026 Bk-Br: 7083004 Doc: 202503287 | Cheque Payment | 670,000.00 | - | 28,813,045.76 | |
| 01-Apr-25 | CHEQUE NO : 890658 Bk-Br: 7010037 Doc: 202503287 | Cheque Payment | 452,000.00 | - | 28,361,045.76 | |
| 01-Apr-25 | CHEQUE NO : 890687 | Cheque Payment | 1,028,000.00 | - | 27,333,045.76 | |
| 01-Apr-25 | CHEQUE NO : 890688 | Cheque Payment | 520,000.00 | - | 26,813,045.76 | |
| 01-Apr-25 | 8004166661-WT29683125 | Transfer | 5,500.00 | - | 28,281,108.56 | |
| 01-Apr-25 | CHEQUE NO : 890690 | Cheque Payment | 502,500.00 | - | 27,901,608.56 | |
| 01-Apr-25 | CHEQUE NO : 890689 | Cheque Payment | 19,500.00 | - | 27,882,508.56 | |
| 01-Apr-25 | CHEQUE NO : 890691 | Cheque Payment | 28,350.00 | - | 27,853,758.56 | |
| 01-Apr-25 | CHEQUE NO : 890692 | Cheque Payment | 670,000.00 | - | 27,324,758.56 | |
| 01-Apr-25 | 8004166661-WT29686905 | Transfer | 2,500.00 | - | 27,322,258.56 | |
| 02-Apr-25 | Cak n cookies | Personal - Food | 5,500.00 | - | 27,316,758.56 | |
| 02-Apr-25 | CHEQUE NO : 855735 Bk-Br: 7010037 Doc: 202504017 | Cheque Payment | 137,800.00 | - | 27,178,958.56 | |
| 02-Apr-25 | CHEQUE NO : 879025 Bk-Br: 7083004 Doc: 202504017 | Cheque Payment | 1,147,500.00 | - | 26,031,458.56 | |
| 02-Apr-25 | CHEQUE NO : 879027 Bk-Br: 7083004 Doc: 202504017 Running balance does not match this row: expected 25,361,458.56 but the statement shows 2,536,158.56 on 02-Apr-25. Check the amount and whether it is a receipt or a payment. | Needs review | 670,000.00 | - | 2,536,158.56 | |
| 02-Apr-25 | CHEQUE NO : 890659 Bk-Br: 7010037 Doc: 202504017 Running balance does not match this row: expected 2,521,158.56 but the statement shows 2,534,658.56 on 02-Apr-25. Check the amount and whether it is a receipt or a payment. | Needs review | 15,000.00 | - | 2,534,658.56 | |
| 02-Apr-25 | CHEQUE NO : 890715 Bk-Br: 7287068 Doc: 202504017 Running balance does not match this row: expected 625,908.56 but the statement shows 23,437,708.56 on 02-Apr-25. Check the amount and whether it is a receipt or a payment. | Needs review | 1,908,750.00 | - | 23,437,708.56 | |
| 02-Apr-25 | Advertising | 38,500.00 | - | 23,399,208.56 | ||
| 02-Apr-25 | Roshen | Expense | 150,000.00 | - | 23,431,454.46 | |
| 02-Apr-25 | EFT-Chg 068020194570 Running balance does not match this row: expected 23,431,429.46 but the statement shows 23,431,029.46 on 02-Apr-25. Check the amount and whether it is a receipt or a payment. | Needs review | 25.00 | - | 23,431,029.46 | |
| 02-Apr-25 | CHEQUE NO : 890694 Running balance does not match this row: expected 22,780,029.46 but the statement shows 22,780,429.46 on 02-Apr-25. Check the amount and whether it is a receipt or a payment. | Needs review | 1,700,000.00 | - | 22,780,429.46 | |
| 02-Apr-25 | CHEQUE NO : 890693 | Cheque Payment | 377,500.00 | - | 22,402,929.46 | |
| 03-Apr-25 | CHEQUE NO : 890660 Bk-Br: 7010037 Doc: 202504027 | Cheque Payment | 1,922,000.00 | - | 20,654,929.46 | |
| 03-Apr-25 | Roshen | Expense | 75,000.00 | - | 21,835,429.46 | |
| 03-Apr-25 | EFT-Chg 007200140024507 | Bank Charges | 25.00 | - | 21,835,404.46 |
All extracted transactions
| Date | Description | Category | Debit | Credit | Balance | Review |
|---|---|---|---|---|---|---|
| 01-Apr-25 | Laptop | Laptop Sales Income | - | 265,000.00 | 28,393,045.76 | |
| 01-Apr-25 | Lakshan Unclear if personal or business income | Income | - | 178,000.00 | 28,571,045.76 | |
| 01-Apr-25 | azus x1504v laptop | Laptop Sales Income | - | 209,000.00 | 28,780,045.76 | |
| 01-Apr-25 | CDM DEPOSIT 00258 | Cash Deposit | - | 200,000.00 | 28,980,045.76 | |
| 01-Apr-25 | CDM DEPOSIT 00258 | Cash Deposit | - | 200,000.00 | 29,180,045.76 | |
| 01-Apr-25 | CDM DEPOSIT 00258 | Cash Deposit | - | 56,500.00 | 29,236,545.76 | |
| 01-Apr-25 | Umesh L Unclear if personal or business income | Income | - | 262,000.00 | 29,498,545.76 | |
| 01-Apr-25 | laptop vivobook | Laptop Sales Income | - | 179,000.00 | 29,677,545.76 | |
| 01-Apr-25 | Laptop care Pvt Ltd | Laptop Sales Income | - | 179,000.00 | 29,856,545.76 | |
| 01-Apr-25 | 8004166661-WT29665386 | Transfer | 50,000.00 | - | 29,806,545.76 | |
| 01-Apr-25 | CJ Unclear purpose | Needs review | - | 255,000.00 | 30,061,545.76 | |
| 01-Apr-25 | CEFT - Mackancy_Victus Could be service income | Income | - | 25,000.00 | 30,086,545.76 | |
| 01-Apr-25 | arjun lap | Laptop Sales Income | - | 150,000.00 | 30,236,545.76 | |
| 01-Apr-25 | 8004166661-WT29669567 Running balance does not match this row: expected 30,221,545.76 but the statement shows 30,221,645.76 on 01-Apr-25. Check the amount and whether it is a receipt or a payment. | Needs review | 15,000.00 | - | 30,221,645.76 | |
| 01-Apr-25 | Laptopcare pvt Ltd | Laptop Sales Income | - | 900,000.00 | 31,121,645.76 | |
| 01-Apr-25 | Polo Running balance does not match this row: expected 31,088,145.76 but the statement shows 31,088,045.76 on 01-Apr-25. Check the amount and whether it is a receipt or a payment. | Needs review | 33,500.00 | - | 31,088,045.76 | |
| 01-Apr-25 | Chicken Likely food/personal expense | Personal | 10,000.00 | - | 31,078,045.76 | |
| 01-Apr-25 | 8004166661-WT129672461 | Transfer | 35,000.00 | - | 31,043,045.76 | |
| 01-Apr-25 | Saku salary | Salaries | 30,000.00 | - | 31,013,045.76 | |
| 01-Apr-25 | CHEQUE NO : 879024 Bk-Br: 7083004 Doc: 202503287 | Cheque Payment | 1,530,000.00 | - | 29,483,045.76 | |
| 01-Apr-25 | CHEQUE NO : 879026 Bk-Br: 7083004 Doc: 202503287 | Cheque Payment | 670,000.00 | - | 28,813,045.76 | |
| 01-Apr-25 | CHEQUE NO : 890658 Bk-Br: 7010037 Doc: 202503287 | Cheque Payment | 452,000.00 | - | 28,361,045.76 | |
| 01-Apr-25 | CHEQUE NO : 890687 | Cheque Payment | 1,028,000.00 | - | 27,333,045.76 | |
| 01-Apr-25 | CHEQUE NO : 890688 | Cheque Payment | 520,000.00 | - | 26,813,045.76 | |
| 01-Apr-25 | CBC VISA 205045095018665 | Bank Credit Card Payment | - | 649,647.80 | 27,462,693.56 | |
| 01-Apr-25 | CBC MASTER 205045095018665 | Bank Credit Card Payment | - | 18,915.00 | 27,481,608.56 | |
| 01-Apr-25 | CASH DEPOSIT | Cash Deposit | - | 227,000.00 | 27,708,608.56 | |
| 01-Apr-25 | Purchasing laptop Asus The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 318,000.00 | 28,026,608.56 | |
| 01-Apr-25 | HP VICTUS I5 13TH GRN 4050 The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 260,000.00 | 28,286,608.56 | |
| 01-Apr-25 | 8004166661-WT29683125 | Transfer | 5,500.00 | - | 28,281,108.56 | |
| 01-Apr-25 | i 3 lap | Laptop Sales Income | - | 123,000.00 | 28,404,108.56 | |
| 01-Apr-25 | CHEQUE NO : 890690 | Cheque Payment | 502,500.00 | - | 27,901,608.56 | |
| 01-Apr-25 | CHEQUE NO : 890689 | Cheque Payment | 19,500.00 | - | 27,882,508.56 | |
| 01-Apr-25 | CHEQUE NO : 890691 | Cheque Payment | 28,350.00 | - | 27,853,758.56 | |
| 01-Apr-25 | RJ Partners Unclear purpose | Needs review | - | 141,000.00 | 27,994,758.56 | |
| 01-Apr-25 | CHEQUE NO : 890692 | Cheque Payment | 670,000.00 | - | 27,324,758.56 | |
| 01-Apr-25 | 8004166661-WT29686905 | Transfer | 2,500.00 | - | 27,322,258.56 | |
| 02-Apr-25 | Cak n cookies | Personal - Food | 5,500.00 | - | 27,316,758.56 | |
| 02-Apr-25 | CHEQUE NO : 855735 Bk-Br: 7010037 Doc: 202504017 | Cheque Payment | 137,800.00 | - | 27,178,958.56 | |
| 02-Apr-25 | CHEQUE NO : 879025 Bk-Br: 7083004 Doc: 202504017 | Cheque Payment | 1,147,500.00 | - | 26,031,458.56 | |
| 02-Apr-25 | CHEQUE NO : 879027 Bk-Br: 7083004 Doc: 202504017 Running balance does not match this row: expected 25,361,458.56 but the statement shows 2,536,158.56 on 02-Apr-25. Check the amount and whether it is a receipt or a payment. | Needs review | 670,000.00 | - | 2,536,158.56 | |
| 02-Apr-25 | CHEQUE NO : 890659 Bk-Br: 7010037 Doc: 202504017 Running balance does not match this row: expected 2,521,158.56 but the statement shows 2,534,658.56 on 02-Apr-25. Check the amount and whether it is a receipt or a payment. | Needs review | 15,000.00 | - | 2,534,658.56 | |
| 02-Apr-25 | CHEQUE NO : 890715 Bk-Br: 7287068 Doc: 202504017 Running balance does not match this row: expected 625,908.56 but the statement shows 23,437,708.56 on 02-Apr-25. Check the amount and whether it is a receipt or a payment. | Needs review | 1,908,750.00 | - | 23,437,708.56 | |
| 02-Apr-25 | Advertising | 38,500.00 | - | 23,399,208.56 | ||
| 02-Apr-25 | CBC MASTER 205045095018665 | Bank Credit Card Payment | - | 7,760.00 | 23,406,968.56 | |
| 02-Apr-25 | CBC VISA 205045095018665 Running balance does not match this row: expected 23,581,054.46 but the statement shows 23,581,454.46 on 02-Apr-25. Check the amount and whether it is a receipt or a payment. | Needs review | - | 174,085.90 | 23,581,454.46 | |
| 02-Apr-25 | Roshen | Expense | 150,000.00 | - | 23,431,454.46 | |
| 02-Apr-25 | EFT-Chg 068020194570 Running balance does not match this row: expected 23,431,429.46 but the statement shows 23,431,029.46 on 02-Apr-25. Check the amount and whether it is a receipt or a payment. | Needs review | 25.00 | - | 23,431,029.46 | |
| 02-Apr-25 | Laptopcare pvt Ltd | Laptop Sales Income | - | 805,400.00 | 24,236,429.46 | |
| 02-Apr-25 | WEPAY Unclear purpose | Needs review | - | 10,500.00 | 24,246,929.46 | |
| 02-Apr-25 | New laptop For Showroom Running balance does not match this row: expected 24,473,929.46 but the statement shows 24,473,429.46 on 02-Apr-25. Check the amount and whether it is a receipt or a payment. | Needs review | - | 227,000.00 | 24,473,429.46 | |
| 02-Apr-25 | 12187 Unclear Running balance does not match this row: expected 24,479,929.46 but the statement shows 24,480,029.46 on 02-Apr-25. Check the amount and whether it is a receipt or a payment. | Needs review | - | 6,500.00 | 24,480,029.46 | |
| 02-Apr-25 | CHEQUE NO : 890694 Running balance does not match this row: expected 22,780,029.46 but the statement shows 22,780,429.46 on 02-Apr-25. Check the amount and whether it is a receipt or a payment. | Needs review | 1,700,000.00 | - | 22,780,429.46 | |
| 02-Apr-25 | CHEQUE NO : 890693 | Cheque Payment | 377,500.00 | - | 22,402,929.46 | |
| 02-Apr-25 | TRANSFER CHQ 043863 | Transfer | - | 174,000.00 | 22,576,929.46 | |
| 03-Apr-25 | CHEQUE NO : 890660 Bk-Br: 7010037 Doc: 202504027 | Cheque Payment | 1,922,000.00 | - | 20,654,929.46 | |
| 03-Apr-25 | CBC VISA 205045095018665 | Bank Credit Card Payment | - | 128,040.00 | 20,782,629.46 | |
| 03-Apr-25 | CBC MASTER 205045095018665 | Bank Credit Card Payment | - | 7,760.00 | 20,790,729.46 | |
| 03-Apr-25 | Laptopcare pvt Ltd | Laptop Sales Income | - | 1,119,700.00 | 21,910,429.46 | |
| 03-Apr-25 | Roshen | Expense | 75,000.00 | - | 21,835,429.46 | |
| 03-Apr-25 | EFT-Chg 007200140024507 | Bank Charges | 25.00 | - | 21,835,404.46 | |
| 03-Apr-25 | MANJULA DASANTHA Unclear purpose | Needs review | - | 140,000.00 | 21,975,404.46 |