Manthila
2 statements (1.pdf to 2.pdf)
Income, expense, and reconciliation summary.
Income
2,030,254.76
Expenses
404,732.08
Expected closing
1,625,522.68
Difference
0.00
Statement summary
Combined analysis of 2 statement sections. Statement includes 21 deposits totaling 832,000.00 LKR and 5 withdrawals totaling 14,375.65 LKR.
- Bank
- Commercial Bank
- Account
- 1001046837
- Opening
- 0.00
- Closing
- 1,625,522.68
Income / receipts
| Date | Description | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|
| 12-Jan-26 | Manthila | Course Fees Income | - | 100,000.00 | 100,000.00 |
| 12-Jan-26 | M I Walmsley | Course Fees Income | - | 42,000.00 | 142,000.00 |
| 13-Jan-26 | Chathushi | Course Fees Income | - | 25,000.00 | 167,000.00 |
| 16-Jan-26 | Nirusha Hewagamage | Course Fees Income | - | 38,000.00 | 205,000.00 |
| 16-Jan-26 | PTE Hansaka rasitha | Course Fees Income | - | 38,000.00 | 243,000.00 |
| 16-Jan-26 | Course fee | Course Fees Income | - | 42,000.00 | 284,500.00 |
| 19-Jan-26 | Sandali | Course Fees Income | - | 42,000.00 | 326,500.00 |
| 19-Jan-26 | CLASS | Course Fees Income | - | 38,000.00 | 364,500.00 |
| 19-Jan-26 | PTE Class for Nirubana Ant | Course Fees Income | - | 42,000.00 | 406,500.00 |
| 19-Jan-26 | Chathushi Balance Payment | Course Fees Income | - | 13,000.00 | 419,500.00 |
| 20-Jan-26 | Lakmini Fernando | Course Fees Income | - | 38,000.00 | 457,500.00 |
| 22-Jan-26 | lasitha | Course Fees Income | - | 38,000.00 | 495,500.00 |
| 22-Jan-26 | Hasini Atugoda - 1952 | Course Fees Income | - | 42,000.00 | 537,500.00 |
| 26-Jan-26 | Sanuthi Liyanage | Course Fees Income | - | 42,000.00 | 579,500.00 |
| 26-Jan-26 | ravindu sankalpa | Course Fees Income | - | 42,000.00 | 621,500.00 |
| 26-Jan-26 | pte fee | Course Fees Income | - | 38,000.00 | 659,500.00 |
| 27-Jan-26 | TTS914955816716 Unclear exact nature but treated as income due to context | Course Fees Income | - | 38,000.00 | 697,500.00 |
| 27-Jan-26 | Mihiri Pathirage | Course Fees Income | - | 38,000.00 | 735,500.00 |
| 27-Jan-26 | Pefect PTE | Course Fees Income | - | 20,000.00 | 755,500.00 |
| 28-Jan-26 | CASH DEPOSIT | Owner Cash Deposit | - | 38,000.00 | 793,500.00 |
| 29-Jan-26 | FT-Class fees HSKP | Course Fees Income | - | 38,000.00 | 826,495.00 |
| 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 | 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 | Course Fees Income | - | 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 | Course Fees Income | - | 42,000.00 | 1,182,801.99 |
| 12-Feb-26 | CASH DEPOSIT | Cash Deposit | - | 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 | Course Fees Income | - | 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 | Cash Deposit | - | 37,500.00 | 1,429,418.61 |
| 23-Feb-26 | CASH DEPOSIT | Cash Deposit | - | 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 |
|---|---|---|---|---|---|---|
| 16-Jan-26 | CBO_SMS ALERT ANNUAL FEE | Bank Charges | 500.00 | - | 242,500.00 | |
| 28-Jan-26 | Manthila Assumed personal withdrawal | Personal | 3,000.00 | - | 790,500.00 | |
| 28-Jan-26 | FAST CASH AMANO MOR N162RM | Personal Cash Withdrawal | 2,005.00 | - | 788,495.00 | |
| 29-Jan-26 | COST OF CHQ BK | Bank Charges | 875.00 | - | 825,620.00 | |
| 30-Jan-26 | PURCHASE CARGILLS -KATUBEDDA Likely a personal grocery purchase | Personal | 7,995.65 | - | 817,624.35 | |
| 02-Feb-26 | PURCHASE FACEBK *DHC3EBRXA2 | Advertising | 4,559.81 | - | 813,064.54 | |
| 02-Feb-26 | PURCHASE SCOPE CINEMAS - HAV | Entertainment | 3,540.00 | - | 809,524.54 | |
| 02-Feb-26 | PURCHASE HAVELOCK CITY PVT L | Business Supplies | 350.00 | - | 809,174.54 | |
| 02-Feb-26 | PURCHASE FIVE STAR BAKERS | Food Supplies | 1,458.80 | - | 807,715.74 | |
| 02-Feb-26 | PURCHASE KBC FOODCITY | Groceries | 4,550.00 | - | 803,165.74 | |
| 02-Feb-26 | PURCHASE LIYANAGE ASSOCIATES | Business Supplies | 3,030.00 | - | 800,135.74 | |
| 02-Feb-26 | WITHDRAWAL AMANO MOR N162RM | Cash Withdrawal | 2,505.00 | - | 797,630.74 | |
| 05-Feb-26 | PURCHASE KLEEQ | Business Supplies | 6,180.00 | - | 833,450.74 | |
| 05-Feb-26 | PURCHASE SCOPE CINEMAS (PVT) | Entertainment | 4,500.00 | - | 828,950.74 | |
| 05-Feb-26 | PURCHASE CARGILLS -KATUBEDDA | Groceries | 4,255.66 | - | 866,695.08 | |
| 05-Feb-26 | IB-BIL 0721888542 HUTCH | Utilities | 250.00 | - | 866,445.08 | |
| 05-Feb-26 | PURCHASE OVEN FRESH BAKERS & | Food Supplies | 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 Small fee charge for withdrawal | Cash Withdrawal Fee | 30.00 | - | 928,841.66 | |
| 06-Feb-26 | PURCHASE THE LAYOVER | Food & Beverage | 2,150.00 | - | 926,691.66 | |
| 06-Feb-26 | Purchase of A168WGG | Business Equipment | 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 | 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 | Fuel | 3,950.00 | - | 902,871.66 | |
| 09-Feb-26 | PURCHASE CafeKinrossCeylon(P | Food Supplies | 3,960.00 | - | 898,911.66 | |
| 09-Feb-26 | PURCHASE Echannelling PLC | Medical Payments / Subscriptions | 5,839.00 | - | 893,072.66 | |
| 09-Feb-26 | PURCHASE CARGILLS - COL 04 | Groceries | 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 Small fee charge for withdrawal | 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 | Needs review | 15.40 | - | 930,771.02 | |
| 09-Feb-26 | PURCHASE LITTLE STAR | Needs review | 1,524.06 | - | 929,246.96 | |
| 09-Feb-26 | PURCHASE HUTCHISON TELECOM L | Telecom Expenses | 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 Supplies | 23,970.00 | - | 971,370.86 | |
| 09-Feb-26 | PURCHASE W A DE SILVA & CO. | Business Supplies | 1,100.00 | - | 970,270.86 | |
| 09-Feb-26 | PURCHASE HUTCHISON TELECOM L | Telecom Expenses | 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 | Groceries | 3,332.87 | - | 1,112,838.32 | |
| 10-Feb-26 | Manthila | 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 | 980.00 | - | 1,111,133.32 | |
| 11-Feb-26 | IB-BIL 21/06/186/030/18 WATER_ | Utilities | 1,656.80 | - | 1,109,476.52 | |
| 11-Feb-26 | IB-BIL 0309913307 LECO | Utilities | 4,163.00 | - | 1,105,313.52 | |
| 11-Feb-26 | IB-BIL 0112605157 SLT | Telecom Expenses | 11,727.00 | - | 1,093,586.52 | |
| 11-Feb-26 | PURCHASE SPAR SUPERMARKET | Groceries | 880.00 | - | 1,092,706.52 | |
| 11-Feb-26 | PURCHASE ARPICO-HYDE PARK | Business Supplies | 1,350.00 | - | 1,091,356.52 | |
| 11-Feb-26 | PURCHASE ARPICO-HYDE PARK | Business Supplies | 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 Supplies | 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 | 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 | Clothing & Uniforms | 22,120.00 | - | 1,154,979.59 | |
| 12-Feb-26 | Manthila | Needs review | 1,000.00 | - | 1,153,979.59 | |
| 12-Feb-26 | Manthila | 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 Supplies | 1,700.00 | - | 1,226,296.19 | |
| 13-Feb-26 | PURCHASE LABOOKELLEI TEA LOU | Food Supplies | 1,180.00 | - | 1,225,116.19 | |
| 16-Feb-26 | PURCHASE Sri Vaishnavi Vihar | Business Supplies | 1,240.00 | - | 1,261,876.19 | |
| 16-Feb-26 | PURCHASE CARGILLS -KATUBEDDA | Groceries | 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 | Food & Beverage | 950.00 | - | 1,253,016.94 | |
| 16-Feb-26 | PURCHASE ROOTS - COOL PLANET | Business Supplies | 1,310.00 | - | 1,289,706.94 | |
| 16-Feb-26 | PURCHASE ARTHURS PIZZA PVT L | Food & Beverage | 4,668.00 | - | 1,285,038.94 | |
| 16-Feb-26 | PURCHASE SCOPE CINEMAS - CCC | Entertainment | 2,200.00 | - | 1,282,838.94 | |
| 17-Feb-26 | PURCHASE BURGER BROTHERS | Food & Beverage | 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 Supplies | 4,100.00 | - | 1,267,748.27 | |
| 18-Feb-26 | PURCHASE Cool Planet - Nugeg | Business Supplies | 380.00 | - | 1,267,368.27 | |
| 18-Feb-26 | PURCHASE COLOMBO CITY CENTRE | Business Supplies | 600.00 | - | 1,266,768.27 | |
| 18-Feb-26 | PURCHASE RAHEEMA STORES | Business Supplies | 3,480.00 | - | 1,263,288.27 | |
| 18-Feb-26 | PURCHASE AUTO MIRAJ RATMALAN | Vehicle Expenses | 2,500.00 | - | 1,260,788.27 | |
| 18-Feb-26 | PURCHASE SCOPE CINEMAS (PVT) | Entertainment | 4,800.00 | - | 1,323,988.27 | |
| 18-Feb-26 | PURCHASE COOL PLANET | Business Supplies | 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 Supplies | 552.00 | - | 1,350,251.27 | |
| 19-Feb-26 | Manthila | Needs review | 800.00 | - | 1,349,451.27 | |
| 20-Feb-26 | PURCHASE Dialog Axiata PLC | Telecom Expenses | 1,598.20 | - | 1,347,853.07 | |
| 23-Feb-26 | PURCHASE CARGILLS -KATUBEDDA | Groceries | 5,651.55 | - | 1,380,201.52 | |
| 23-Feb-26 | PURCHASE UBER EATS | Food & Beverage | 2,000.00 | - | 1,378,201.52 | |
| 23-Feb-26 | PURCHASE UBER EATS | Food & Beverage | 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 Small fee charge for withdrawal | Cash Withdrawal Fee | 30.00 | - | 1,373,917.52 | |
| 23-Feb-26 | Manthila | Needs review | 10,000.00 | - | 1,401,917.52 | |
| 23-Feb-26 | PURCHASE UBER EATS | Food & Beverage | 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 | 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 Supplies | 37,500.00 | - | 1,569,394.66 | |
| 25-Feb-26 | PURCHASE PEDLAR'S INN GALLER | Business Supplies | 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 Small fee charge for withdrawal | Cash Withdrawal Fee | 30.00 | - | 1,556,424.66 | |
| 26-Feb-26 | PURCHASE PINNADUWA INTERCHAN | Transportation | 450.00 | - | 1,555,974.66 | |
| 26-Feb-26 | PURCHASE KAHATHUDUWA INTERCH | Transportation | 450.00 | - | 1,555,524.66 | |
| 26-Feb-26 | PURCHASE CARGILLS -KATUBEDDA | Groceries | 3,844.09 | - | 1,551,680.57 | |
| 26-Feb-26 | PURCHASE UBER | Transport | 247.33 | - | 1,551,433.24 | |
| 26-Feb-26 | PURCHASE UBER | Transport | 228.16 | - | 1,551,205.08 | |
| 26-Feb-26 | DB Annual Fee | Annual Fee | 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 | Food Supplies | 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 |
|---|---|---|---|---|---|---|
| 12-Jan-26 | Manthila | Course Fees Income | - | 100,000.00 | 100,000.00 | |
| 12-Jan-26 | M I Walmsley | Course Fees Income | - | 42,000.00 | 142,000.00 | |
| 13-Jan-26 | Chathushi | Course Fees Income | - | 25,000.00 | 167,000.00 | |
| 16-Jan-26 | Nirusha Hewagamage | Course Fees Income | - | 38,000.00 | 205,000.00 | |
| 16-Jan-26 | PTE Hansaka rasitha | Course Fees Income | - | 38,000.00 | 243,000.00 | |
| 16-Jan-26 | CBO_SMS ALERT ANNUAL FEE | Bank Charges | 500.00 | - | 242,500.00 | |
| 16-Jan-26 | Course fee | Course Fees Income | - | 42,000.00 | 284,500.00 | |
| 19-Jan-26 | Sandali | Course Fees Income | - | 42,000.00 | 326,500.00 | |
| 19-Jan-26 | CLASS | Course Fees Income | - | 38,000.00 | 364,500.00 | |
| 19-Jan-26 | PTE Class for Nirubana Ant | Course Fees Income | - | 42,000.00 | 406,500.00 | |
| 19-Jan-26 | Chathushi Balance Payment | Course Fees Income | - | 13,000.00 | 419,500.00 | |
| 20-Jan-26 | Lakmini Fernando | Course Fees Income | - | 38,000.00 | 457,500.00 | |
| 22-Jan-26 | lasitha | Course Fees Income | - | 38,000.00 | 495,500.00 | |
| 22-Jan-26 | Hasini Atugoda - 1952 | Course Fees Income | - | 42,000.00 | 537,500.00 | |
| 26-Jan-26 | Sanuthi Liyanage | Course Fees Income | - | 42,000.00 | 579,500.00 | |
| 26-Jan-26 | ravindu sankalpa | Course Fees Income | - | 42,000.00 | 621,500.00 | |
| 26-Jan-26 | pte fee | Course Fees Income | - | 38,000.00 | 659,500.00 | |
| 27-Jan-26 | TTS914955816716 Unclear exact nature but treated as income due to context | Course Fees Income | - | 38,000.00 | 697,500.00 | |
| 27-Jan-26 | Mihiri Pathirage | Course Fees Income | - | 38,000.00 | 735,500.00 | |
| 27-Jan-26 | Pefect PTE | Course Fees Income | - | 20,000.00 | 755,500.00 | |
| 28-Jan-26 | CASH DEPOSIT | Owner Cash Deposit | - | 38,000.00 | 793,500.00 | |
| 28-Jan-26 | Manthila Assumed personal withdrawal | Personal | 3,000.00 | - | 790,500.00 | |
| 28-Jan-26 | FAST CASH AMANO MOR N162RM | Personal Cash Withdrawal | 2,005.00 | - | 788,495.00 | |
| 29-Jan-26 | FT-Class fees HSKP | Course Fees Income | - | 38,000.00 | 826,495.00 | |
| 29-Jan-26 | COST OF CHQ BK | Bank Charges | 875.00 | - | 825,620.00 | |
| 30-Jan-26 | PURCHASE CARGILLS -KATUBEDDA Likely a personal grocery purchase | Personal | 7,995.65 | - | 817,624.35 | |
| 02-Feb-26 | PURCHASE FACEBK *DHC3EBRXA2 | Advertising | 4,559.81 | - | 813,064.54 | |
| 02-Feb-26 | PURCHASE SCOPE CINEMAS - HAV | Entertainment | 3,540.00 | - | 809,524.54 | |
| 02-Feb-26 | PURCHASE HAVELOCK CITY PVT L | Business Supplies | 350.00 | - | 809,174.54 | |
| 02-Feb-26 | PURCHASE FIVE STAR BAKERS | Food Supplies | 1,458.80 | - | 807,715.74 | |
| 02-Feb-26 | PURCHASE KBC FOODCITY | Groceries | 4,550.00 | - | 803,165.74 | |
| 02-Feb-26 | PURCHASE LIYANAGE ASSOCIATES | Business Supplies | 3,030.00 | - | 800,135.74 | |
| 02-Feb-26 | WITHDRAWAL AMANO MOR N162RM | 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 Supplies | 6,180.00 | - | 833,450.74 | |
| 05-Feb-26 | PURCHASE SCOPE CINEMAS (PVT) | Entertainment | 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 | Groceries | 4,255.66 | - | 866,695.08 | |
| 05-Feb-26 | IB-BIL 0721888542 HUTCH | 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 & | Food Supplies | 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 | 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 Small fee charge for withdrawal | Cash Withdrawal Fee | 30.00 | - | 928,841.66 | |
| 06-Feb-26 | PURCHASE THE LAYOVER | Food & Beverage | 2,150.00 | - | 926,691.66 | |
| 06-Feb-26 | Purchase of A168WGG | Business Equipment | 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 | 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 | Fuel | 3,950.00 | - | 902,871.66 | |
| 09-Feb-26 | PURCHASE CafeKinrossCeylon(P | Food Supplies | 3,960.00 | - | 898,911.66 | |
| 09-Feb-26 | PURCHASE Echannelling PLC | Medical Payments / Subscriptions | 5,839.00 | - | 893,072.66 | |
| 09-Feb-26 | PURCHASE CARGILLS - COL 04 | Groceries | 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 Small fee charge for withdrawal | 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 | Needs review | 15.40 | - | 930,771.02 | |
| 09-Feb-26 | PURCHASE LITTLE STAR | Needs review | 1,524.06 | - | 929,246.96 | |
| 09-Feb-26 | PURCHASE HUTCHISON TELECOM L | Telecom Expenses | 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 Supplies | 23,970.00 | - | 971,370.86 | |
| 09-Feb-26 | PURCHASE W A DE SILVA & CO. | Business Supplies | 1,100.00 | - | 970,270.86 | |
| 09-Feb-26 | PURCHASE HUTCHISON TELECOM L | Telecom Expenses | 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 | Course Fees Income | - | 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 | Groceries | 3,332.87 | - | 1,112,838.32 | |
| 10-Feb-26 | Manthila | 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 | 980.00 | - | 1,111,133.32 | |
| 11-Feb-26 | IB-BIL 21/06/186/030/18 WATER_ | Utilities | 1,656.80 | - | 1,109,476.52 | |
| 11-Feb-26 | IB-BIL 0309913307 LECO | Utilities | 4,163.00 | - | 1,105,313.52 | |
| 11-Feb-26 | IB-BIL 0112605157 SLT | Telecom Expenses | 11,727.00 | - | 1,093,586.52 | |
| 11-Feb-26 | PURCHASE SPAR SUPERMARKET | Groceries | 880.00 | - | 1,092,706.52 | |
| 11-Feb-26 | PURCHASE ARPICO-HYDE PARK | Business Supplies | 1,350.00 | - | 1,091,356.52 | |
| 11-Feb-26 | PURCHASE ARPICO-HYDE PARK | Business Supplies | 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 Supplies | 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 | Course Fees Income | - | 42,000.00 | 1,182,801.99 | |
| 11-Feb-26 | Manthila | 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 | Clothing & Uniforms | 22,120.00 | - | 1,154,979.59 | |
| 12-Feb-26 | Manthila | Needs review | 1,000.00 | - | 1,153,979.59 | |
| 12-Feb-26 | Manthila | Needs review | 1,000.00 | - | 1,152,979.59 | |
| 12-Feb-26 | CASH DEPOSIT | Cash Deposit | - | 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 Supplies | 1,700.00 | - | 1,226,296.19 | |
| 13-Feb-26 | PURCHASE LABOOKELLEI TEA LOU | Food Supplies | 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 Supplies | 1,240.00 | - | 1,261,876.19 | |
| 16-Feb-26 | PURCHASE CARGILLS -KATUBEDDA | Groceries | 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 | Food & Beverage | 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 Supplies | 1,310.00 | - | 1,289,706.94 | |
| 16-Feb-26 | PURCHASE ARTHURS PIZZA PVT L | Food & Beverage | 4,668.00 | - | 1,285,038.94 | |
| 16-Feb-26 | PURCHASE SCOPE CINEMAS - CCC | Entertainment | 2,200.00 | - | 1,282,838.94 | |
| 17-Feb-26 | PURCHASE BURGER BROTHERS | Food & Beverage | 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 Supplies | 4,100.00 | - | 1,267,748.27 | |
| 18-Feb-26 | PURCHASE Cool Planet - Nugeg | Business Supplies | 380.00 | - | 1,267,368.27 | |
| 18-Feb-26 | PURCHASE COLOMBO CITY CENTRE | Business Supplies | 600.00 | - | 1,266,768.27 | |
| 18-Feb-26 | PURCHASE RAHEEMA STORES | Business Supplies | 3,480.00 | - | 1,263,288.27 | |
| 18-Feb-26 | PURCHASE AUTO MIRAJ RATMALAN | Vehicle Expenses | 2,500.00 | - | 1,260,788.27 | |
| 18-Feb-26 | 1981 invoice | Course Fees Income | - | 68,000.00 | 1,328,788.27 | |
| 18-Feb-26 | PURCHASE SCOPE CINEMAS (PVT) | Entertainment | 4,800.00 | - | 1,323,988.27 | |
| 18-Feb-26 | PURCHASE COOL PLANET | Business Supplies | 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 Supplies | 552.00 | - | 1,350,251.27 | |
| 19-Feb-26 | Manthila | Needs review | 800.00 | - | 1,349,451.27 | |
| 20-Feb-26 | PURCHASE Dialog Axiata PLC | Telecom Expenses | 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 | Groceries | 5,651.55 | - | 1,380,201.52 | |
| 23-Feb-26 | PURCHASE UBER EATS | Food & Beverage | 2,000.00 | - | 1,378,201.52 | |
| 23-Feb-26 | PURCHASE UBER EATS | Food & Beverage | 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 Small fee charge for withdrawal | 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 | 10,000.00 | - | 1,401,917.52 | |
| 23-Feb-26 | PURCHASE UBER EATS | Food & Beverage | 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 | Cash Deposit | - | 37,500.00 | 1,429,418.61 | |
| 23-Feb-26 | CASH DEPOSIT | Cash Deposit | - | 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 | 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 Supplies | 37,500.00 | - | 1,569,394.66 | |
| 25-Feb-26 | PURCHASE PEDLAR'S INN GALLER | Business Supplies | 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 Small fee charge for withdrawal | Cash Withdrawal Fee | 30.00 | - | 1,556,424.66 | |
| 26-Feb-26 | PURCHASE PINNADUWA INTERCHAN | Transportation | 450.00 | - | 1,555,974.66 | |
| 26-Feb-26 | PURCHASE KAHATHUDUWA INTERCH | Transportation | 450.00 | - | 1,555,524.66 | |
| 26-Feb-26 | PURCHASE CARGILLS -KATUBEDDA | Groceries | 3,844.09 | - | 1,551,680.57 | |
| 26-Feb-26 | PURCHASE UBER | Transport | 247.33 | - | 1,551,433.24 | |
| 26-Feb-26 | PURCHASE UBER | Transport | 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 | Annual Fee | 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 | Food Supplies | 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 |