Manthila
6 statements (1.pdf to 6.pdf)
Income, expense, and reconciliation summary.
Income
6,009,449.17
Expenses
4,052,621.67
Expected closing
1,956,827.50
Difference
7,025.00
Statement summary
Combined analysis of 6 statement sections. 21 deposits totaling 832,000.00 LKR and 5 withdrawals totaling 14,375.65 LKR.
- Bank
- Commercial Bank
- Account
- 1001046837
- Opening
- 0.00
- Closing
- 1,949,802.50
Income / receipts
| 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 | 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 Likely course fee payment | 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 Cash movement deposit | 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 Receipt from individual, likely course fee | Course Fees Income | - | 42,000.00 | 839,630.74 | |
| 05-Feb-26 | Anushka Fernando - Course fee Payment recognized as course fee income | Course Fees Income | - | 42,000.00 | 870,950.74 | |
| 05-Feb-26 | PTE Class Fee Received class fee | Course Fees Income | - | 38,000.00 | 904,445.08 | |
| 05-Feb-26 | Vishan Perera Payment likely course fee from individual | Course Fees Income | - | 38,000.00 | 931,871.66 | |
| 09-Feb-26 | STUDENT DULAJ Student payment for course fees | Course Fees Income | - | 42,000.00 | 931,318.42 | |
| 09-Feb-26 | SANULI FERNANDO Payment received for course fees | Course Fees Income | - | 38,000.00 | 966,946.96 | |
| 09-Feb-26 | Hansitha Dilshan 200700405 Course fee payment | Course Fees Income | - | 38,000.00 | 995,340.86 | |
| 09-Feb-26 | Pte payment Course fee payment | Course Fees Income | - | 38,000.00 | 1,002,966.43 | |
| 09-Feb-26 | 1723690573 Likely payment, unclear exact nature | Course Fees Income | - | 38,254.76 | 1,041,221.19 | |
| 09-Feb-26 | Kiruthika Course fee received | Course Fees Income | - | 42,000.00 | 1,083,221.19 | |
| 09-Feb-26 | PTE payment Course fee received | Course Fees Income | - | 38,000.00 | 1,121,221.19 | |
| 11-Feb-26 | saleesha nadun Payment received for course fees | Course Fees Income | - | 42,000.00 | 1,098,801.99 | |
| 11-Feb-26 | Chris Shehan Demotte Course fee received | Course Fees Income | - | 42,000.00 | 1,140,801.99 | |
| 11-Feb-26 | 947522922V Payment received, likely course related | Course Fees Income | - | 42,000.00 | 1,182,801.99 | |
| 12-Feb-26 | CASH DEPOSIT Cash deposit | Cash Deposit | - | 38,000.00 | 1,190,979.59 | |
| 12-Feb-26 | malinda sumathipala Payment received for course | Course Fees Income | - | 38,000.00 | 1,228,979.59 | |
| 13-Feb-26 | PTE Fees Course fee income | Course Fees Income | - | 38,000.00 | 1,263,116.19 | |
| 16-Feb-26 | Jeewanjana PTE Course fee payment received | Course Fees Income | - | 38,000.00 | 1,291,016.94 | |
| 18-Feb-26 | 1981 invoice Payment from invoice | Business Income | - | 68,000.00 | 1,328,788.27 | |
| 18-Feb-26 | Course fee Course fee deposit | Course Fees Income | - | 38,000.00 | 1,350,803.27 | |
| 23-Feb-26 | Navodi silva Payment received from student | Course Fees Income | - | 38,000.00 | 1,385,853.07 | |
| 23-Feb-26 | rushan Course fee received | Course Fees Income | - | 38,000.00 | 1,411,917.52 | |
| 23-Feb-26 | CASH DEPOSIT Cash deposit | Cash Deposit | - | 37,500.00 | 1,429,418.61 | |
| 23-Feb-26 | CASH DEPOSIT Small cash deposit | Cash Deposit | - | 500.00 | 1,429,918.61 | |
| 23-Feb-26 | Nandun Nimesha De Silva Course fee credited | Course Fees Income | - | 38,000.00 | 1,467,918.61 | |
| 23-Feb-26 | Student PTE 1982 Receipt from student | Course Fees Income | - | 38,000.00 | 1,505,918.61 | |
| 24-Feb-26 | PTE study Fee of Nishara and M Large payment for study fees | Course Fees Income | - | 68,000.00 | 1,573,918.61 | |
| 24-Feb-26 | Nadun wijesinghe Course fee payment | Course Fees Income | - | 42,000.00 | 1,614,404.66 | |
| 26-Feb-26 | ishara Course fee payment | Course Fees Income | - | 38,000.00 | 1,589,205.08 | |
| 27-Feb-26 | Lashani Final course fee for the period | Course Fees Income | - | 42,000.00 | 1,625,522.68 | |
| 03-Mar-26 | English for PTE exam | Course Fees Income | - | 38,000.00 | 1,663,522.68 | |
| 03-Mar-26 | Manuri PTE paym | Course Fees Income | - | 38,000.00 | 1,686,573.74 | |
| 06-Mar-26 | CASH DEPOSIT Cash deposit | Owner Transfer | - | 42,000.00 | 1,641,132.20 | |
| 06-Mar-26 | kasun thiwanka | Owner Transfer | - | 18,000.00 | 1,659,132.20 | |
| 09-Mar-26 | thenuka 1995 | Owner Transfer | - | 38,000.00 | 1,697,132.20 | |
| 09-Mar-26 | Pte | Course Fees Income | - | 38,000.00 | 1,734,716.20 | |
| 09-Mar-26 | perfect PTE | Course Fees Income | - | 38,000.00 | 1,772,716.20 | |
| 10-Mar-26 | Class fees | Course Fees Income | - | 38,000.00 | 1,782,521.85 | |
| 11-Mar-26 | Zaneer PTE Class | Course Fees Income | - | 42,000.00 | 1,824,521.85 | |
| 11-Mar-26 | akila | Owner Transfer | - | 42,000.00 | 1,859,820.79 | |
| 11-Mar-26 | Aiya | Owner Transfer | - | 40,000.00 | 1,899,820.79 | |
| 11-Mar-26 | CASH DEPOSIT | Owner Transfer | - | 38,000.00 | 1,937,820.79 | |
| 12-Mar-26 | For Pte class | Course Fees Income | - | 38,000.00 | 1,942,310.56 | |
| 16-Mar-26 | Other bank payment returned | Refund | - | 5,000.00 | 1,939,222.63 | |
| 16-Mar-26 | Other bank payment returned | Refund | - | 25.00 | 1,939,247.63 | |
| 16-Mar-26 | CASH DEPOSIT | Owner Transfer | - | 38,000.00 | 1,970,115.43 | |
| 16-Mar-26 | Tharushika Pay | Owner Transfer | - | 34,000.00 | 584,814.34 | |
| 16-Mar-26 | TTS831068418127 | Owner Transfer | - | 34,000.00 | 618,814.34 | |
| 16-Mar-26 | sasindu tharaka | Owner Transfer | - | 34,000.00 | 652,814.34 | |
| 16-Mar-26 | TTS734259534708 | Owner Transfer | - | 34,000.00 | 686,814.34 | |
| 19-Mar-26 | Gayathri Udara | Owner Transfer | - | 42,000.00 | 661,937.10 | |
| 20-Mar-26 | PTE Savini | Course Fees Income | - | 38,000.00 | 692,139.33 | |
| 20-Mar-26 | Gaveen-PP | Owner Transfer | - | 42,000.00 | 693,264.33 | |
| 23-Mar-26 | Expenses Description unclear, but treated as income | Needs review | - | 38,500.00 | 725,365.61 | |
| 23-Mar-26 | Lochana Prabhat | Owner Transfer | - | 38,000.00 | 756,771.99 | |
| 25-Mar-26 | Uzman | Owner Transfer | - | 38,000.00 | 772,757.74 | |
| 27-Mar-26 | soundbar The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 90,000.00 | 786,263.79 | |
| 30-Mar-26 | transfer | Owner Transfer | - | 38,000.00 | 734,233.79 | |
| 30-Mar-26 | 1802722699 Unclear transaction | Needs review | - | 38,367.95 | 749,391.71 | |
| 31-Mar-26 | Manthila PTE | Course Fees Income | - | 46,500.00 | 622,877.77 | |
| 31-Mar-26 | Heshan PTE | Course Fees Income | - | 42,000.00 | 664,877.77 | |
| 02-Apr-26 | Udari PTE Clas | Course Fees Income | - | 42,000.00 | 692,867.77 | |
| 06-Apr-26 | Sabeena | Course Fees Income | - | 38,000.00 | 663,952.77 | |
| 06-Apr-26 | Mashi Fast Tack class | Course Fees Income | - | 42,000.00 | 699,923.07 | |
| 06-Apr-26 | Other bank payment returned | Refund | - | 7,000.00 | 660,508.12 | |
| 06-Apr-26 | Other bank payment returned | Refund | - | 25.00 | 660,533.12 | |
| 07-Apr-26 | Course Fee | Course Fees Income | - | 38,000.00 | 680,808.12 | |
| 09-Apr-26 | CASH DEPOSIT | Cash Receipt | - | 38,000.00 | 698,809.30 | |
| 09-Apr-26 | PERFECT PTE | Course Fees Income | - | 42,000.00 | 740,809.30 | |
| 10-Apr-26 | HAYFA RIZVI | Course Fees Income | - | 42,000.00 | 775,902.72 | |
| 15-Apr-26 | Lakshani pte 976290518v | Course Fees Income | - | 38,000.00 | 813,200.32 | |
| 15-Apr-26 | fees installment 1 perfect | Course Fees Income | - | 28,000.00 | 841,200.32 | |
| 17-Apr-26 | Clothes The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 11,000.00 | 800,433.18 | |
| 20-Apr-26 | Virein Wijesekera | Course Fees Income | - | 38,000.00 | 834,423.18 | |
| 20-Apr-26 | Paintings | Other Income | - | 20,000.00 | 854,423.18 | |
| 20-Apr-26 | Savi class fee PTE | Course Fees Income | - | 38,000.00 | 892,423.18 | |
| 20-Apr-26 | sasanka | Course Fees Income | - | 38,000.00 | 916,778.76 | |
| 20-Apr-26 | credit | Other Income | - | 10,000.00 | 860,248.76 | |
| 21-Apr-26 | pte payment | Course Fees Income | - | 42,000.00 | 900,515.26 | |
| 22-Apr-26 | PTE DIshan | Course Fees Income | - | 38,000.00 | 892,065.26 | |
| 23-Apr-26 | Vindya Jayasundara | Course Fees Income | - | 38,000.00 | 920,017.55 | |
| 24-Apr-26 | Lakshitha Warnakulasuriya | Course Fees Income | - | 38,000.00 | 950,862.55 | |
| 27-Apr-26 | TTS749869436435 | Course Fees Income | - | 42,002.10 | 926,895.26 | |
| 27-Apr-26 | PTE Dilini | Course Fees Income | - | 38,000.00 | 964,895.26 | |
| 27-Apr-26 | perfect pte | Course Fees Income | - | 38,000.00 | 1,002,895.26 | |
| 29-Apr-26 | Thiluja | Course Fees Income | - | 38,000.00 | 1,026,772.44 | |
| 30-Apr-26 | Lashanthi | Course Fees Income | - | 38,000.00 | 1,051,841.38 | |
| 30-Apr-26 | malith weerasinghe | Course Fees Income | - | 38,000.00 | 1,089,841.38 | |
| 04-May-26 | Nishan chathuranga pte Name, unclear if income or transfer | Personal | - | 42,000.00 | 1,125,390.88 | |
| 04-May-26 | CEFT - Malitha Possible transfer | Transfer | - | 38,000.00 | 979,700.88 | |
| 04-May-26 | Senuri Senanayaka Name, unclear if income or transfer | Personal | - | 42,000.00 | 1,008,744.98 | |
| 04-May-26 | Sakith Dhasindu Yahampath Name, unclear if income or transfer | Personal | - | 42,000.00 | 1,050,744.98 | |
| 05-May-26 | PTE Academic classes with unli | Course Fees Income | - | 38,000.00 | 1,085,387.80 | |
| 05-May-26 | Class Admission | Course Fees Income | - | 38,000.00 | 1,123,387.80 | |
| 05-May-26 | Piyumi Name, unclear if income or transfer | Personal | - | 30,000.00 | 1,149,507.80 | |
| 06-May-26 | DEPOSIT-AMBALANG-CRM2 BR | Transfer | - | 38,000.00 | 1,182,307.80 | |
| 06-May-26 | CEFT - Pramod Bulathsinha | Transfer | - | 38,000.00 | 1,220,307.80 | |
| 11-May-26 | R27508105119- Assumed refund or reversal | Refund | - | 38,001.54 | 1,174,309.80 | |
| 11-May-26 | CEFT - pte class fee | Course Fees Income | - | 38,000.00 | 1,212,309.80 | |
| 11-May-26 | W N I WITHARANA Name, unclear if income/transfer | Personal | - | 42,000.00 | 1,254,309.80 | |
| 11-May-26 | Himasha Savindi Name, unclear if income/transfer | Personal | - | 30,000.00 | 1,279,634.80 | |
| 12-May-26 | MMBL-2613281226140531-5698 | Transfer | - | 38,367.82 | 1,317,002.62 | |
| 13-May-26 | DEPOSIT-KATUBEDD-CRM1 BR | Transfer | - | 160,000.00 | 1,439,943.05 | |
| 13-May-26 | lahiru tharaka Name, unclear if income/transfer | Personal | - | 38,000.00 | 1,448,248.05 | |
| 18-May-26 | PTE Cls | Course Fees Income | - | 42,000.00 | 1,480,357.83 | |
| 19-May-26 | TTS120290248464 Unclear type, assumed transfer | Transfer | - | 38,000.00 | 1,516,057.83 | |
| 20-May-26 | Total payment of PTE class 22n | Course Fees Income | - | 38,000.00 | 1,550,127.17 | |
| 25-May-26 | 198656203615 Unclear, possibly transfer or income | Personal | - | 38,000.00 | 1,583,065.88 | |
| 25-May-26 | PTE | Course Fees Income | - | 38,000.00 | 1,621,065.88 | |
| 25-May-26 | Kithmi payment whole Name, unclear income or transfer | Personal | - | 38,000.00 | 1,659,065.88 | |
| 25-May-26 | piyumi PTE Name, unclear income or transfer | Personal | - | 38,000.00 | 1,697,065.88 | |
| 26-May-26 | Thilani Priyangika PTE Name, unclear income or transfer | Personal | - | 38,000.00 | 1,732,035.88 | |
| 27-May-26 | Perfect PTE | Course Fees Income | - | 38,000.00 | 1,757,489.88 | |
| 29-May-26 | DEPOSIT-BUS NEGO-CRM1 RM | Transfer | - | 38,000.00 | 1,789,102.75 | |
| 01-Jun-26 | Fayaz Thahir PTE Incoming business payments | PTE Payments | - | 38,000.00 | 1,818,108.75 | |
| 03-Jun-26 | Buwaneka PTE | PTE Payments | - | 38,000.00 | 1,850,088.75 | |
| 03-Jun-26 | akshana Unclear if income or refund, needs review | Needs review | - | 4,355.00 | 1,776,393.75 | |
| 04-Jun-26 | PoornaKandepola | PTE Payments | - | 38,000.00 | 1,814,393.75 | |
| 04-Jun-26 | Pitigala Arachchige Pavith | PTE Payments | - | 38,000.00 | 1,852,393.75 | |
| 08-Jun-26 | PTE Class | Course Fees Income | - | 38,000.00 | 1,860,965.35 | |
| 11-Jun-26 | IMESH | PTE Payments | - | 42,000.00 | 1,867,850.09 | |
| 11-Jun-26 | K H Chandinu | PTE Payments | - | 38,000.00 | 1,905,850.09 | |
| 15-Jun-26 | 200427101751 | PTE Payments | - | 42,000.00 | 1,820,551.36 | |
| 17-Jun-26 | abns ac machine Possibly income or asset sale | Asset Sale or Income | - | 20,000.00 | 1,819,842.36 | |
| 18-Jun-26 | Sinali Rohansi PTE | PTE Payments | - | 38,000.00 | 1,792,117.36 | |
| 18-Jun-26 | For PTE | PTE Payments | - | 42,000.00 | 1,834,117.36 | |
| 22-Jun-26 | Madhavi 2071 | PTE Payments | - | 38,000.00 | 1,851,292.87 | |
| 23-Jun-26 | Ishra A Sadiq | PTE Payments | - | 42,000.00 | 1,881,606.87 | |
| 24-Jun-26 | 973290053V WRMASD WIJESUNDARA | PTE Payments | - | 38,000.00 | 1,911,391.87 | |
| 25-Jun-26 | Course fee - Mahamalage Umesh | Course Fees Income | - | 42,000.00 | 1,953,391.87 | |
| 26-Jun-26 | FEE | Fees Income | - | 42,000.00 | 1,993,436.87 | |
| 26-Jun-26 | PTE CLASS | Course Fees Income | - | 38,000.00 | 2,031,436.87 | |
| 26-Jun-26 | Kasun Weragoda | PTE Payments | - | 38,000.00 | 2,069,436.87 | |
| 26-Jun-26 | Infaz | PTE Payments | - | 38,000.00 | 2,107,436.87 | |
| 30-Jun-26 | Other bank payment returned Likely transfer or loan movement | Bank Transfer | - | 38,000.00 | 2,005,813.05 | |
| 30-Jun-26 | Other bank payment returned | Bank Transfer | - | 25.00 | 2,005,838.05 | |
| 30-Jun-26 | Other bank payment returned | Bank Transfer | - | 38,000.00 | 2,005,813.05 | |
| 30-Jun-26 | Other bank payment returned | Bank Transfer | - | 25.00 | 2,005,838.05 |
Expenses / payments
| Date | Description | Category | Debit | Credit | Balance | Review |
|---|---|---|---|---|---|---|
| 16-Jan-26 | CBO_SMS ALERT ANNUAL FEE Annual SMS alert fee charge | Bank Charges | 500.00 | - | 242,500.00 | |
| 28-Jan-26 | Manthila Possible refund or payment adjustment | Course Fees Income Refund | 3,000.00 | - | 790,500.00 | |
| 28-Jan-26 | FAST CASH AMANO MOR N162RM ATM cash withdrawal | Personal | 2,005.00 | - | 788,495.00 | |
| 29-Jan-26 | COST OF CHQ BK Cost of cheque book | Bank Charges | 875.00 | - | 825,620.00 | |
| 30-Jan-26 | PURCHASE CARGILLS -KATUBEDDA Purchase at Cargills supermarket | Personal | 7,995.65 | - | 817,624.35 | |
| 02-Feb-26 | FACEBK *DHC3EBRXA2 Purchase Facebook purchase, likely advertising expense | Advertising | 4,559.81 | - | 813,064.54 | |
| 02-Feb-26 | SCOPE CINEMAS - HAV Purchase Likely business entertainment or unclear | Entertainment | 3,540.00 | - | 809,524.54 | |
| 02-Feb-26 | HAVELOCK CITY PVT L Purchase Small purchase, likely personal or minor expense | Personal | 350.00 | - | 809,174.54 | |
| 02-Feb-26 | FIVE STAR BAKERS Purchase Food purchase likely personal expense | Personal | 1,458.80 | - | 807,715.74 | |
| 02-Feb-26 | KBC FOODCITY Purchase Food purchase likely personal expense | Personal | 4,550.00 | - | 803,165.74 | |
| 02-Feb-26 | LIYANAGE ASSOCIATES Purchase Supplier or business related expense | Expense | 3,030.00 | - | 800,135.74 | |
| 02-Feb-26 | WITHDRAWAL AMANO MOR N162RM Cash withdrawal from ATM or bank system | Cash Withdrawal | 2,505.00 | - | 797,630.74 | |
| 05-Feb-26 | KLEEQ Purchase Business related purchase | Expense | 6,180.00 | - | 833,450.74 | |
| 05-Feb-26 | SCOPE CINEMAS (PVT) Purchase Business entertainment or unclear | Entertainment | 4,500.00 | - | 828,950.74 | |
| 05-Feb-26 | CARGILLS -KATUBEDDA Purchase Likely business food purchase | Food Supplies | 4,255.66 | - | 866,695.08 | |
| 05-Feb-26 | IB-BIL 0721888542 HUTCH Bill payment for Hutch telecom | Telecom Expense | 250.00 | - | 866,445.08 | |
| 05-Feb-26 | OVEN FRESH BAKERS & Purchase Food purchase | Food Supplies | 470.00 | - | 903,975.08 | |
| 05-Feb-26 | City Medical Purchase Purchase related to medical supplies or pharmacy | Medical Supplies | 495.00 | - | 903,480.08 | |
| 05-Feb-26 | FACEBK *3KGR7CVXA2 Purchase Facebook advertising expense | Advertising | 9,608.42 | - | 893,871.66 | |
| 05-Feb-26 | WITHDRAWAL SBK SYS Cash withdrawal from bank system | Cash Withdrawal | 3,000.00 | - | 928,871.66 | |
| 05-Feb-26 | WITHDRAWAL SBK SYS Small charge likely a bank fee | Bank Charges | 30.00 | - | 928,841.66 | |
| 06-Feb-26 | THE LAYOVER Purchase Likely payment at a restaurant or entertainment venue | Entertainment | 2,150.00 | - | 926,691.66 | |
| 06-Feb-26 | Purchase of A168WGG Unclear purchase, needs review | Expense | 19,530.00 | - | 907,161.66 | |
| 06-Feb-26 | IB CEFT CHGS Gearz Tech Pvt Lt Bank charge | Bank Charges | 25.00 | - | 907,136.66 | |
| 06-Feb-26 | Manthla Expense unclear, possibly travel or fees | Expense | 290.00 | - | 906,846.66 | |
| 06-Feb-26 | IB CEFT CHGS SGHL RANAGA Bank charge | Bank Charges | 25.00 | - | 906,821.66 | |
| 09-Feb-26 | CARNAGE Purchase Unclear purchase, possible business expense | Expense | 3,950.00 | - | 902,871.66 | |
| 09-Feb-26 | CafeKinrossCeylon(P Purchase Likely food or business entertainment | Entertainment | 3,960.00 | - | 898,911.66 | |
| 09-Feb-26 | Echannelling PLC Purchase Medical related expense | Medical Expense | 5,839.00 | - | 893,072.66 | |
| 09-Feb-26 | CARGILLS - COL 04 Purchase Food purchase | Food Supplies | 2,224.24 | - | 890,848.42 | |
| 09-Feb-26 | WITHDRAWAL SBK SYS Cash withdrawal | Cash Withdrawal | 1,500.00 | - | 889,348.42 | |
| 09-Feb-26 | WITHDRAWAL SBK SYS Small bank charge | Bank Charges | 30.00 | - | 889,318.42 | |
| 09-Feb-26 | City Medical Purchase Medical related purchase | Medical Supplies | 532.00 | - | 930,786.42 | |
| 09-Feb-26 | LITTLE STAR Purchase Small expense, likely personal | Personal | 15.40 | - | 930,771.02 | |
| 09-Feb-26 | LITTLE STAR Purchase Personal expense | Personal | 1,524.06 | - | 929,246.96 | |
| 09-Feb-26 | HUTCHISON TELECOM L Purchase Telecom bill payment | Telecom Expense | 300.00 | - | 928,946.96 | |
| 09-Feb-26 | FACEBK *ZPJ9FBZXA2 Purchase Facebook advertising expense | Advertising | 9,606.10 | - | 957,340.86 | |
| 09-Feb-26 | DILLY & CARLO - COL Purchase Business expense | Expense | 23,970.00 | - | 971,370.86 | |
| 09-Feb-26 | W A DE SILVA & CO. Purchase Business expense | Expense | 1,100.00 | - | 970,270.86 | |
| 09-Feb-26 | HUTCHISON TELECOM L Purchase Small telecom expense | Telecom Expense | 150.00 | - | 970,120.86 | |
| 09-Feb-26 | FACEBK *JBGKXBDXA2 Purchase Facebook advertising expense | Advertising | 5,154.43 | - | 964,966.43 | |
| 10-Feb-26 | MARINE FUEL CENTER Purchase Fuel expense | Fuel | 5,050.00 | - | 1,116,171.19 | |
| 10-Feb-26 | CARGILLS -KATUBEDDA Purchase Food supplies purchase | Food Supplies | 3,332.87 | - | 1,112,838.32 | |
| 10-Feb-26 | Manthila Expense unclear | Expense | 700.00 | - | 1,112,138.32 | |
| 10-Feb-26 | IB CEFT CHGS PROMPT XPRESS Bank charge | Bank Charges | 25.00 | - | 1,112,113.32 | |
| 10-Feb-26 | Manthila Expense unclear | Expense | 980.00 | - | 1,111,133.32 | |
| 11-Feb-26 | IB-BIL 21/06/186/030/18 WATER_ Water bill payment | Utilities | 1,656.80 | - | 1,109,476.52 | |
| 11-Feb-26 | IB-BIL 0309913307 LECO Electricity bill payment | Utilities | 4,163.00 | - | 1,105,313.52 | |
| 11-Feb-26 | IB-BIL 0112605157 SLT Telecom/Internet bill payment | Utilities | 11,727.00 | - | 1,093,586.52 | |
| 11-Feb-26 | SPAR SUPERMARKET Purchase Small supermarket purchase | Personal | 880.00 | - | 1,092,706.52 | |
| 11-Feb-26 | ARPICO-HYDE PARK Purchase Retail purchase | Personal | 1,350.00 | - | 1,091,356.52 | |
| 11-Feb-26 | ARPICO-HYDE PARK Purchase Retail purchase | Personal | 980.00 | - | 1,090,376.52 | |
| 11-Feb-26 | AAA Gas Supplier Purchase Gas purchase for business or vehicle | Fuel | 2,870.00 | - | 1,087,506.52 | |
| 11-Feb-26 | SUPUN SUPER CENTRE Purchase Business related expenses | Expense | 21,100.00 | - | 1,066,406.52 | |
| 11-Feb-26 | FACEBK *LKVSRCVXA2 Purchase Facebook advertising expense | Advertising | 9,604.53 | - | 1,056,801.99 | |
| 11-Feb-26 | Manthila Business expense or fee | Expense | 5,000.00 | - | 1,177,801.99 | |
| 12-Feb-26 | City Medical Purchase Medical purchase | Medical Supplies | 702.40 | - | 1,177,099.59 | |
| 12-Feb-26 | BEETA FASHIONS Purchase Business related purchase in fashion | Business Purchase | 22,120.00 | - | 1,154,979.59 | |
| 12-Feb-26 | Manthila Fee or expense | Expense | 1,000.00 | - | 1,153,979.59 | |
| 12-Feb-26 | Manthila Fee or expense | Expense | 1,000.00 | - | 1,152,979.59 | |
| 13-Feb-26 | City Medical Purchase Medical purchase | Medical Supplies | 983.40 | - | 1,227,996.19 | |
| 13-Feb-26 | NAMAL BALACHANDRA P Purchase Business expense | Expense | 1,700.00 | - | 1,226,296.19 | |
| 13-Feb-26 | LABOOKELLEI TEA LOU Purchase Purchase for supplies | Business Purchase | 1,180.00 | - | 1,225,116.19 | |
| 16-Feb-26 | Sri Vaishnavi Vihar Purchase Unclear purchase | Expense | 1,240.00 | - | 1,261,876.19 | |
| 16-Feb-26 | CARGILLS -KATUBEDDA Purchase Food related purchase | Food Supplies | 4,879.25 | - | 1,256,996.94 | |
| 16-Feb-26 | MARINE FUEL CENTER Purchase Fuel purchase | Fuel | 3,030.00 | - | 1,253,966.94 | |
| 16-Feb-26 | THE LAYOVER Purchase Entertainment/restaurant expense | Entertainment | 950.00 | - | 1,253,016.94 | |
| 16-Feb-26 | ROOTS - COOL PLANET Purchase Business purchase | Expense | 1,310.00 | - | 1,289,706.94 | |
| 16-Feb-26 | ARTHURS PIZZA PVT L Purchase Business entertainment | Entertainment | 4,668.00 | - | 1,285,038.94 | |
| 16-Feb-26 | SCOPE CINEMAS - CCC Purchase Cinema expense | Entertainment | 2,200.00 | - | 1,282,838.94 | |
| 17-Feb-26 | BURGER BROTHERS Purchase Food purchase | Personal | 1,390.00 | - | 1,281,448.94 | |
| 17-Feb-26 | FACEBK *F9ZA7CMXA2 Purchase Facebook advertising | Advertising | 9,600.67 | - | 1,271,848.27 | |
| 18-Feb-26 | NOLIMIT Purchase Business expense | Expense | 4,100.00 | - | 1,267,748.27 | |
| 18-Feb-26 | Cool Planet - Nugeg Purchase Business expense | Expense | 380.00 | - | 1,267,368.27 | |
| 18-Feb-26 | COLOMBO CITY CENTRE Purchase Personal expense | Personal | 600.00 | - | 1,266,768.27 | |
| 18-Feb-26 | RAHEEMA STORES Purchase Personal expense | Personal | 3,480.00 | - | 1,263,288.27 | |
| 18-Feb-26 | AUTO MIRAJ RATMALAN Purchase Vehicle related expense or business | Expense | 2,500.00 | - | 1,260,788.27 | |
| 18-Feb-26 | SCOPE CINEMAS (PVT) Purchase Cinema expense | Entertainment | 4,800.00 | - | 1,323,988.27 | |
| 18-Feb-26 | COOL PLANET Purchase Business expense | Expense | 8,155.00 | - | 1,315,833.27 | |
| 18-Feb-26 | LANKA FILLING STATI Purchase Fuel purchase | Fuel | 3,030.00 | - | 1,312,803.27 | |
| 18-Feb-26 | LIYANAGE WELADASALA Purchase Business expense | Business Expense | 552.00 | - | 1,350,251.27 | |
| 19-Feb-26 | Manthila General business expense | Expense | 800.00 | - | 1,349,451.27 | |
| 20-Feb-26 | Dialog Axiata PLC Purchase Telecom bill payment | Telecom Expense | 1,598.20 | - | 1,347,853.07 | |
| 23-Feb-26 | CARGILLS -KATUBEDDA Purchase Food purchase | Food Supplies | 5,651.55 | - | 1,380,201.52 | |
| 23-Feb-26 | UBER EATS Purchase Food delivery expense | Entertainment | 2,000.00 | - | 1,378,201.52 | |
| 23-Feb-26 | UBER EATS Purchase Food delivery expense | Entertainment | 1,254.00 | - | 1,376,947.52 | |
| 23-Feb-26 | WITHDRAWAL Hatton National Ban Cash withdrawal | Cash Withdrawal | 3,000.00 | - | 1,373,947.52 | |
| 23-Feb-26 | WITHDRAWAL Hatton National Ban Bank fee associated with withdrawal | Bank Charges | 30.00 | - | 1,373,917.52 | |
| 23-Feb-26 | Manthila Business expense | Expense | 10,000.00 | - | 1,401,917.52 | |
| 23-Feb-26 | UBER EATS Purchase Food delivery expense | Entertainment | 396.70 | - | 1,401,520.82 | |
| 23-Feb-26 | FACEBK *3U7D7DDXA2 Purchase Facebook advertising expense | Advertising | 9,602.21 | - | 1,391,918.61 | |
| 24-Feb-26 | FACEBK *YVWCKDRXA2 Purchase Facebook advertising | Advertising | 1,513.95 | - | 1,572,404.66 | |
| 24-Feb-26 | Manthila Business expense | Expense | 1,450.00 | - | 1,612,954.66 | |
| 25-Feb-26 | Enex Carmart (PVT) Purchase Fuel expense | Fuel | 6,060.00 | - | 1,606,894.66 | |
| 25-Feb-26 | AIZ AND LI - GALLE Purchase Business purchase | Expense | 37,500.00 | - | 1,569,394.66 | |
| 25-Feb-26 | PEDLAR'S INN GALLER Purchase Food or entertainment | Entertainment | 9,940.00 | - | 1,559,454.66 | |
| 25-Feb-26 | WITHDRAWAL Peoples Bank Cash withdrawal | Cash Withdrawal | 3,000.00 | - | 1,556,454.66 | |
| 25-Feb-26 | WITHDRAWAL Peoples Bank Bank fee associated with withdrawal | Bank Charges | 30.00 | - | 1,556,424.66 | |
| 26-Feb-26 | PINNADUWA INTERCHAN Purchase Transport or toll expense | Transport | 450.00 | - | 1,555,974.66 | |
| 26-Feb-26 | KAHATHUDUWA INTERCH Purchase Transport or toll expense | Transport | 450.00 | - | 1,555,524.66 | |
| 26-Feb-26 | CARGILLS -KATUBEDDA Purchase Food purchase | Food Supplies | 3,844.09 | - | 1,551,680.57 | |
| 26-Feb-26 | UBER Purchase Transport expense | Travel | 247.33 | - | 1,551,433.24 | |
| 26-Feb-26 | UBER Purchase Transport expense | Travel | 228.16 | - | 1,551,205.08 | |
| 26-Feb-26 | DB Annual Fee Annual bank fee | Bank Charges | 1,000.00 | - | 1,588,205.08 | |
| 27-Feb-26 | City Medical Purchase Medical purchase | Medical Supplies | 202.40 | - | 1,588,002.68 | |
| 27-Feb-26 | PEOPLES BAKERS Purchase Food purchase | Personal | 430.00 | - | 1,587,572.68 | |
| 27-Feb-26 | CEYLON HOSPITALS PL Purchase Hospital related expense | Medical Expense | 4,050.00 | - | 1,583,522.68 | |
| 03-Mar-26 | Manthila Unclear purpose, likely owner related | Owner Transfer | 830.00 | - | 1,662,692.68 | |
| 03-Mar-26 | WITHDRAWAL SBK SYS Cash withdrawal | Owner Transfer | 2,000.00 | - | 1,660,692.68 | |
| 03-Mar-26 | WITHDRAWAL SBK SYS Transaction fee | Bank Charges | 30.00 | - | 1,660,662.68 | |
| 03-Mar-26 | PURCHASE CARGILLS -KATUBEDDA | Personal | 8,968.94 | - | 1,651,693.74 | |
| 03-Mar-26 | PURCHASE CARGILLS-BIG CITY | Personal | 1,400.00 | - | 1,650,293.74 | |
| 03-Mar-26 | PURCHASE UBER EATS | Personal | 1,720.00 | - | 1,648,573.74 | |
| 04-Mar-26 | PURCHASE City Medical | Personal | 788.20 | - | 1,685,785.54 | |
| 04-Mar-26 | PURCHASE Dialog Axiata PLC | Utilities | 938.58 | - | 1,684,846.96 | |
| 04-Mar-26 | PURCHASE HUTCHISON TELECOM L | Utilities | 250.00 | - | 1,684,596.96 | |
| 04-Mar-26 | HBJ Kariyawasam Large payment unclear | Needs review | 70,076.13 | - | 1,614,520.83 | |
| 05-Mar-26 | PURCHASE Sri Vaishnavi Vihar | Personal | 1,606.00 | - | 1,612,914.83 | |
| 05-Mar-26 | PURCHASE SHEHARA AUTO CARE | Vehicle Maintenance | 6,060.00 | - | 1,606,854.83 | |
| 05-Mar-26 | PURCHASE CARGILLS -KATUBEDDA | Personal | 3,022.63 | - | 1,603,832.20 | |
| 06-Mar-26 | PURCHASE UBER EATS | Personal | 1,910.00 | - | 1,601,922.20 | |
| 06-Mar-26 | PURCHASE UBER EATS | Personal | 1,720.00 | - | 1,600,202.20 | |
| 06-Mar-26 | Manthila | Owner Transfer | 1,070.00 | - | 1,599,132.20 | |
| 09-Mar-26 | PURCHASE CARGILLS-BIG CITY | Personal | 416.00 | - | 1,696,716.20 | |
| 09-Mar-26 | PURCHASE Ram Auto Service | Vehicle Maintenance | 1,500.00 | - | 1,771,216.20 | |
| 09-Mar-26 | PURCHASE UBER EATS | Personal | 1,720.00 | - | 1,769,496.20 | |
| 09-Mar-26 | Manthila | Owner Transfer | 20,000.00 | - | 1,749,496.20 | |
| 09-Mar-26 | IB CEFT CHGS UDARA | Bank Charges | 25.00 | - | 1,749,471.20 | |
| 09-Mar-26 | PURCHASE ROOTS - COOL PLANET | Personal | 760.00 | - | 1,748,711.20 | |
| 09-Mar-26 | PURCHASE FRIES ISLE PVT LTD | Personal | 790.00 | - | 1,747,921.20 | |
| 09-Mar-26 | PURCHASE Ram Auto Service | Vehicle Maintenance | 1,000.00 | - | 1,746,921.20 | |
| 09-Mar-26 | PURCHASE LAUGFS SUPER MARKET | Personal | 1,849.71 | - | 1,745,071.49 | |
| 09-Mar-26 | PURCHASE LAUGFS SUPER MARKET | Personal | 164.64 | - | 1,744,906.85 | |
| 09-Mar-26 | Manthila | Owner Transfer | 360.00 | - | 1,744,546.85 | |
| 09-Mar-26 | IB CEFT CHGS DM JALIYA | Bank Charges | 25.00 | - | 1,744,521.85 | |
| 11-Mar-26 | PURCHASE COOL PLANET | Personal | 1,900.00 | - | 1,822,621.85 | |
| 11-Mar-26 | PURCHASE GALI'S LINGERIE | Personal | 2,570.00 | - | 1,820,051.85 | |
| 11-Mar-26 | PURCHASE CARGILLS -KATUBEDDA | Personal | 2,231.06 | - | 1,817,820.79 | |
| 11-Mar-26 | WITHDRAWAL RATMALAN-CRM2 BR | Owner Transfer | 25,005.00 | - | 1,912,815.79 | |
| 12-Mar-26 | PURCHASE Dialog Axiata PLC | Utilities | 1,598.20 | - | 1,911,217.59 | |
| 12-Mar-26 | PURCHASE Dialog Axiata PLC | Utilities | 938.58 | - | 1,910,279.01 | |
| 12-Mar-26 | PURCHASE THE COMMONS | Personal | 2,150.00 | - | 1,908,129.01 | |
| 12-Mar-26 | PURCHASE FACEBK *4VC7YERXA2 Facebook ad | Advertising | 2,868.45 | - | 1,905,260.56 | |
| 12-Mar-26 | Chicken | Personal | 950.00 | - | 1,904,310.56 | |
| 13-Mar-26 | PURCHASE UBER | Personal | 370.13 | - | 1,941,940.43 | |
| 16-Mar-26 | PURCHASE NewPort Valley Rest | Personal | 2,288.00 | - | 1,939,652.43 | |
| 16-Mar-26 | PURCHASE City Medical | Personal | 404.80 | - | 1,939,247.63 | |
| 16-Mar-26 | Manthila | Owner Transfer | 5,000.00 | - | 1,934,247.63 | |
| 16-Mar-26 | IB CEFT CHGS MRN PERERA | Bank Charges | 25.00 | - | 1,934,222.63 | |
| 16-Mar-26 | Manthila | Owner Transfer | 5,000.00 | - | 1,934,247.63 | |
| 16-Mar-26 | IB CEFT CHGS MNR PERERA | Bank Charges | 25.00 | - | 1,934,222.63 | |
| 16-Mar-26 | PURCHASE NEW MANJARI PVT LTD | Supplies | 850.00 | - | 1,933,372.63 | |
| 16-Mar-26 | PURCHASE NEW MANJARI PVT LTD | Supplies | 800.00 | - | 1,932,572.63 | |
| 16-Mar-26 | PURCHASE UBER | Personal | 457.20 | - | 1,932,115.43 | |
| 16-Mar-26 | WITHDRAWAL SBK SYS | Owner Transfer | 4,000.00 | - | 1,966,115.43 | |
| 16-Mar-26 | WITHDRAWAL SBK SYS | Bank Charges | 30.00 | - | 1,966,085.43 | |
| 16-Mar-26 | Manthila Large owner transfer | Owner Transfer | 1,400,000.00 | - | 566,085.43 | |
| 16-Mar-26 | IB CEFT CHGS Samarasinghe Auto | Bank Charges | 25.00 | - | 566,060.43 | |
| 16-Mar-26 | PURCHASE THE LAYOVER | Personal | 950.00 | - | 565,110.43 | |
| 16-Mar-26 | PURCHASE UBER EATS | Personal | 2,618.00 | - | 562,492.43 | |
| 16-Mar-26 | PURCHASE ENEX CARMART PVT LT | Fuel | 2,020.00 | - | 560,472.43 | |
| 16-Mar-26 | PURCHASE FACEBK *78WFHEMXA2 | Advertising | 9,658.09 | - | 550,814.34 | |
| 16-Mar-26 | Manthila | Owner Transfer | 970.00 | - | 685,844.34 | |
| 17-Mar-26 | PURCHASE LAUGFS SUPER MARKET | Personal | 2,635.00 | - | 683,209.34 | |
| 17-Mar-26 | PURCHASE UBER EATS | Personal | 1,654.00 | - | 681,555.34 | |
| 17-Mar-26 | PURCHASE CARGILLS -KATUBEDDA | Personal | 4,677.72 | - | 676,877.62 | |
| 18-Mar-26 | PURCHASE DINEMORE GO MOUNT L | Personal | 3,020.00 | - | 673,857.62 | |
| 18-Mar-26 | PURCHASE B S M WAIDYARATHNA | Supplies | 400.00 | - | 673,457.62 | |
| 18-Mar-26 | PURCHASE B K S FILLING STATI | Fuel | 3,535.00 | - | 669,922.62 | |
| 19-Mar-26 | PURCHASE STOPWASH PVT LTD | Vehicle Maintenance | 1,250.00 | - | 668,672.62 | |
| 19-Mar-26 | PURCHASE UBER | Personal | 493.89 | - | 668,178.73 | |
| 19-Mar-26 | PURCHASE FACEBK *Z4J2SEMXA2 | Advertising | 9,666.63 | - | 658,512.10 | |
| 19-Mar-26 | Purchase of clothes | Personal | 38,550.00 | - | 619,962.10 | |
| 19-Mar-26 | IB CEFT CHGS UDARA | Bank Charges | 25.00 | - | 619,937.10 | |
| 20-Mar-26 | PURCHASE LAUGFS SUPER MARKET | Personal | 1,655.00 | - | 660,282.10 | |
| 20-Mar-26 | PURCHASE CARGILLS -KATUBEDDA | Personal | 6,142.77 | - | 654,139.33 | |
| 20-Mar-26 | Manthila | Owner Transfer | 40,850.00 | - | 651,289.33 | |
| 20-Mar-26 | IB CEFT CHGS HERITAGE MINI HUB | Bank Charges | 25.00 | - | 651,264.33 | |
| 23-Mar-26 | PURCHASE BARISTA - CARGILLS | Personal | 1,276.00 | - | 691,988.33 | |
| 23-Mar-26 | PURCHASE LIYANAGE ASSOCIATES | Professional Fees | 5,122.72 | - | 686,865.61 | |
| 23-Mar-26 | WITHDRAWAL Ratmalana | Owner Transfer | 2,500.00 | - | 722,865.61 | |
| 23-Mar-26 | WITHDRAWAL Ratmalana | Bank Charges | 30.00 | - | 722,835.61 | |
| 23-Mar-26 | Manthila | Owner Transfer | 1,095.00 | - | 721,740.61 | |
| 23-Mar-26 | PURCHASE KEELLS RATHMALANA | Personal | 938.62 | - | 720,801.99 | |
| 23-Mar-26 | WITHDRAWAL SBK SYS | Owner Transfer | 2,000.00 | - | 718,801.99 | |
| 23-Mar-26 | WITHDRAWAL SBK SYS | Bank Charges | 30.00 | - | 718,771.99 | |
| 23-Mar-26 | PURCHASE LAUGFS SUPER MARKET | Personal | 1,101.00 | - | 755,670.99 | |
| 23-Mar-26 | PURCHASE UBER EATS | Personal | 1,720.00 | - | 753,950.99 | |
| 23-Mar-26 | PURCHASE Dialog Axiata PLC | Utilities | 150.00 | - | 753,800.99 | |
| 24-Mar-26 | PURCHASE APEUNI EDU | Education Expense | 10,323.60 | - | 743,477.39 | |
| 25-Mar-26 | PURCHASE CARIBBEAN PIZZA | Personal | 2,838.00 | - | 740,639.39 | |
| 25-Mar-26 | PURCHASE Doc990 | Professional Fees | 5,881.65 | - | 734,757.74 | |
| 25-Mar-26 | Manthila | Owner Transfer | 920.00 | - | 771,837.74 | |
| 26-Mar-26 | PURCHASE KEELLS MORATUWA MAL | Personal | 1,573.96 | - | 770,263.78 | |
| 26-Mar-26 | PURCHASE Sri Vaishnavi Vihar | Personal | 1,476.00 | - | 768,787.78 | |
| 26-Mar-26 | PURCHASE LIYANAGE ASSOCIATES | Professional Fees | 4,040.00 | - | 764,747.78 | |
| 26-Mar-26 | PURCHASE UBER | Personal | 419.52 | - | 764,328.26 | |
| 26-Mar-26 | PURCHASE UBER | Personal | 595.96 | - | 763,732.30 | |
| 26-Mar-26 | PURCHASE CARGILLS -KATUBEDDA | Personal | 6,077.61 | - | 757,654.69 | |
| 26-Mar-26 | Manthila | Owner Transfer | 1,670.00 | - | 755,984.69 | |
| 27-Mar-26 | PURCHASE DINEMORE GO MOUNT L | Personal | 3,290.00 | - | 752,694.69 | |
| 27-Mar-26 | PURCHASE D.N.K.ENTERPRISES | Supplies | 3,462.40 | - | 749,232.29 | |
| 27-Mar-26 | PURCHASE IKMAN (PVT) LTD | Advertising | 5,200.00 | - | 744,032.29 | |
| 27-Mar-26 | PURCHASE FACEBK *GVBRTF5YA2 | Advertising | 9,743.50 | - | 734,288.79 | |
| 27-Mar-26 | PERFECT PTE REFUND The running balance shows this was a payment, so the amount was moved to the debit side. Check its category. | Needs review | 38,000.00 | - | 696,288.79 | |
| 27-Mar-26 | IB CEFT CHGS DR DPS SISIRA KUM | Bank Charges | 25.00 | - | 696,263.79 | |
| 27-Mar-26 | WITHDRAWAL SBK SYS Cash withdrawal | Owner Transfer | 90,000.00 | - | 696,263.79 | |
| 27-Mar-26 | WITHDRAWAL SBK SYS | Bank Charges | 30.00 | - | 696,233.79 | |
| 30-Mar-26 | PURCHASE LANKA FILLING STATI | Fuel | 4,434.91 | - | 729,798.88 | |
| 30-Mar-26 | PURCHASE UBER | Personal | 1,180.52 | - | 728,618.36 | |
| 30-Mar-26 | WITHDRAWAL SBK SYS | Owner Transfer | 10,800.00 | - | 717,818.36 | |
| 30-Mar-26 | WITHDRAWAL SBK SYS | Bank Charges | 30.00 | - | 717,788.36 | |
| 30-Mar-26 | PURCHASE DM TYRE AGENCIES | Vehicle Maintenance | 3,500.00 | - | 714,288.36 | |
| 30-Mar-26 | PURCHASE CARGILLS -KATUBEDDA | Personal | 3,264.60 | - | 711,023.76 | |
| 30-Mar-26 | Manthila | Owner Transfer | 830.00 | - | 748,561.71 | |
| 30-Mar-26 | IRD_SELF21170059952526 IRD_PAY | Tax Payments | 150,000.00 | - | 598,561.71 | |
| 30-Mar-26 | IB-BIL-CHGS 2526 | Bank Charges | 25.00 | - | 598,536.71 | |
| 31-Mar-26 | PURCHASE KEELLS RATHMALANA | Personal | 4,718.63 | - | 593,818.08 | |
| 31-Mar-26 | PURCHASE RAVINDRA LANKA AUTO | Vehicle Maintenance | 2,000.00 | - | 591,818.08 | |
| 31-Mar-26 | PURCHASE AMBRINS | Personal | 4,000.00 | - | 587,818.08 | |
| 31-Mar-26 | PURCHASE UBER | Personal | 920.59 | - | 586,897.49 | |
| 31-Mar-26 | PURCHASE UBER | Personal | 743.64 | - | 586,153.85 | |
| 31-Mar-26 | PURCHASE FACEBK *VJBA6GZXA2 | Advertising | 9,776.08 | - | 576,377.77 | |
| 02-Apr-26 | PURCHASE WIN STAR BAKERS | Food & Supplies | 820.00 | - | 664,057.77 | |
| 02-Apr-26 | PURCHASE GRAND PILA HOTEL | Food & Supplies | 1,720.00 | - | 662,337.77 | |
| 02-Apr-26 | PURCHASE LIYANAGE ASSOCIATES | Supplies | 3,232.00 | - | 659,105.77 | |
| 02-Apr-26 | PURCHASE CELCIUS RATHMALANA | Supplies | 4,858.00 | - | 654,247.77 | |
| 02-Apr-26 | PURCHASE CARGILLS -KATUBEDDA | Food & Supplies | 1,880.00 | - | 652,367.77 | |
| 02-Apr-26 | PURCHASE ALLIANZ INSURANCE | Insurance | 1,500.00 | - | 650,867.77 | |
| 02-Apr-26 | WITHDRAWAL MT LAVINIA-1 BR Withdrawal - likely personal use | Personal | 8,005.00 | - | 684,862.77 | |
| 06-Apr-26 | PURCHASE G.N.Hettigoda Enter | Supplies | 840.00 | - | 684,022.77 | |
| 06-Apr-26 | PURCHASE AIZ AND LI | Supplies | 46,500.00 | - | 637,522.77 | |
| 06-Apr-26 | PURCHASE WIN STAR BAKERS | Food & Supplies | 2,020.00 | - | 635,502.77 | |
| 06-Apr-26 | PURCHASE ELCARDO INDUSTRIES | Supplies | 7,500.00 | - | 628,002.77 | |
| 06-Apr-26 | PURCHASE LABOOKELLEI TEA LOU | Supplies | 280.00 | - | 627,722.77 | |
| 06-Apr-26 | PURCHASE LABOOKELLIE TEA | Supplies | 1,770.00 | - | 625,952.77 | |
| 06-Apr-26 | PURCHASE LANKA FILLING STATI | Fuel | 6,029.70 | - | 657,923.07 | |
| 06-Apr-26 | PURCHASE THUDUGALA FAB AND H | Supplies | 540.00 | - | 699,383.07 | |
| 06-Apr-26 | PURCHASE CARGILLS -KATUBEDDA | Food & Supplies | 4,224.95 | - | 695,158.12 | |
| 06-Apr-26 | Manthila | Owner Transfer | 34,600.00 | - | 660,558.12 | |
| 06-Apr-26 | IB CEFT CHGS UDARA | Bank Charges | 25.00 | - | 660,533.12 | |
| 06-Apr-26 | Manthila | Owner Transfer | 7,000.00 | - | 653,533.12 | |
| 06-Apr-26 | IB CEFT CHGS SSK FERNANDO | Bank Charges | 25.00 | - | 653,508.12 | |
| 06-Apr-26 | Mathila Running balance does not match this row: expected 649,833.12 but the statement shows 642,808.12 on 06-Apr-26. Check the amount and whether it is a receipt or a payment. | Needs review | 10,700.00 | - | 642,808.12 | |
| 07-Apr-26 | Manthila | Owner Transfer | 1,180.00 | - | 679,628.12 | |
| 08-Apr-26 | PURCHASE FIVE STAR BAKERS | Food & Supplies | 850.00 | - | 678,778.12 | |
| 08-Apr-26 | PURCHASE FIVE STAR BAKERS | Food & Supplies | 260.00 | - | 678,518.12 | |
| 08-Apr-26 | PURCHASE Dialog Axiata PLC | Utilities | 250.00 | - | 678,268.12 | |
| 08-Apr-26 | PURCHASE FACEBK *LV3XYGZXA2 | Advertising | 9,785.42 | - | 668,482.70 | |
| 09-Apr-26 | PURCHASE LIYANAGE ASSOCIATES | Supplies | 4,918.70 | - | 663,564.00 | |
| 09-Apr-26 | PURCHASE FACEBK *X3C4RJ9YA2 | Advertising | 2,754.70 | - | 660,809.30 | |
| 10-Apr-26 | PURCHASE DRAACOS | Supplies | 2,150.00 | - | 738,659.30 | |
| 10-Apr-26 | PURCHASE FIVE STAR BAKERS | Food & Supplies | 1,200.00 | - | 737,459.30 | |
| 10-Apr-26 | PURCHASE Dialog Axiata PLC | Utilities | 938.58 | - | 736,520.72 | |
| 10-Apr-26 | PURCHASE LAUGFS SUPER MARKET | Food & Supplies | 2,618.00 | - | 733,902.72 | |
| 15-Apr-26 | PURCHASE City Medical | Medical | 702.40 | - | 775,200.32 | |
| 15-Apr-26 | WITHDRAWAL Moratuwa----------- | Personal | 1,500.00 | - | 839,700.32 | |
| 15-Apr-26 | WITHDRAWAL Moratuwa----------- | Personal | 30.00 | - | 839,670.32 | |
| 15-Apr-26 | PURCHASE B K S FILLING STATI | Fuel | 3,030.00 | - | 836,640.32 | |
| 15-Apr-26 | PURCHASE Dialog Axiata PLC | Utilities | 1,598.20 | - | 835,042.12 | |
| 15-Apr-26 | PURCHASE M SENEVIRATHE PVT L | Supplies | 3,535.00 | - | 831,507.12 | |
| 15-Apr-26 | PURCHASE FACEBK *A4XYRH5YA2 | Advertising | 9,793.94 | - | 821,713.18 | |
| 15-Apr-26 | WITHDRAWAL SBK SYS | Personal | 2,000.00 | - | 819,713.18 | |
| 15-Apr-26 | WITHDRAWAL SBK SYS | Personal | 30.00 | - | 819,683.18 | |
| 16-Apr-26 | PURCHASE Canva* 04851-748512 | Advertising | 16,000.00 | - | 803,683.18 | |
| 17-Apr-26 | PURCHASE NOLIMIT | Supplies | 11,300.00 | - | 792,383.18 | |
| 17-Apr-26 | PURCHASE ABIDS | Supplies | 2,950.00 | - | 789,433.18 | |
| 17-Apr-26 | WITHDRAWAL 239,KATUBEDDA RM | Personal | 2,505.00 | - | 797,928.18 | |
| 17-Apr-26 | WITHDRAWAL 239,KATUBEDDA RM | Personal | 1,505.00 | - | 796,423.18 | |
| 20-Apr-26 | PURCHASE KEELLS KATUBEDDA | Food & Supplies | 2,200.00 | - | 890,223.18 | |
| 20-Apr-26 | PURCHASE KEELLS MORATUWA MAL | Food & Supplies | 1,434.00 | - | 888,789.18 | |
| 20-Apr-26 | PURCHASE FIVE STAR BAKERS | Food & Supplies | 500.00 | - | 888,289.18 | |
| 20-Apr-26 | PURCHASE CARAVAN FRESH-BATTA | Food & Supplies | 560.00 | - | 887,729.18 | |
| 20-Apr-26 | PURCHASE PEOPLES BAKERS | Food & Supplies | 559.30 | - | 887,169.88 | |
| 20-Apr-26 | PURCHASE FACEBK *EHKE9JZXA2 | Advertising | 8,391.12 | - | 878,778.76 | |
| 20-Apr-26 | WITHDRAWAL MOUNT LAVINIA | Personal | 66,500.00 | - | 850,278.76 | |
| 20-Apr-26 | WITHDRAWAL MOUNT LAVINIA | Personal | 30.00 | - | 850,248.76 | |
| 21-Apr-26 | PURCHASE FIVE STAR BAKERS | Food & Supplies | 1,200.00 | - | 859,048.76 | |
| 21-Apr-26 | PURCHASE PEOPLES BAKERS | Food & Supplies | 533.50 | - | 858,515.26 | |
| 22-Apr-26 | PURCHASE P V R CINEMAS | Entertainment | 2,680.00 | - | 897,835.26 | |
| 22-Apr-26 | PURCHASE CARNAGE | Supplies | 31,100.00 | - | 866,735.26 | |
| 22-Apr-26 | PURCHASE CARNAGE | Supplies | 12,550.00 | - | 854,185.26 | |
| 22-Apr-26 | PURCHASE SARASAVI BOOK SHOP | Books & Supplies | 120.00 | - | 854,065.26 | |
| 23-Apr-26 | PURCHASE BARISTA MIRIHANA | Food & Supplies | 3,168.00 | - | 888,897.26 | |
| 23-Apr-26 | PURCHASE LANKA FILLING STATI | Fuel | 3,535.00 | - | 885,362.26 | |
| 23-Apr-26 | PURCHASE PVR CINEMAS | Entertainment | 3,344.71 | - | 882,017.55 | |
| 24-Apr-26 | PURCHASE MAYADUNNE FILLING S | Fuel | 3,535.00 | - | 916,482.55 | |
| 24-Apr-26 | PURCHASE AAA Gas Supplier | Supplies | 3,620.00 | - | 912,862.55 | |
| 27-Apr-26 | PURCHASE City Medical | Medical | 202.40 | - | 950,660.15 | |
| 27-Apr-26 | PURCHASE NEW GAMAGE ELECTRIC | Repairs & Maintenance | 1,515.00 | - | 949,145.15 | |
| 27-Apr-26 | PURCHASE LIFT FITNESS PVT LT | Fitness | 50,000.00 | - | 899,145.15 | |
| 27-Apr-26 | PURCHASE FIVE STAR BAKERS | Food & Supplies | 840.00 | - | 898,305.15 | |
| 27-Apr-26 | PURCHASE MAYADUNNE FILLING S | Fuel | 3,535.00 | - | 894,770.15 | |
| 27-Apr-26 | PURCHASE FACEBK *B43DSJMXA2 | Advertising | 9,876.99 | - | 884,893.16 | |
| 27-Apr-26 | PURCHASE LANKA FILLING STATI | Fuel | 4,040.00 | - | 998,855.26 | |
| 27-Apr-26 | PURCHASE NEYON ENTERPRISES | Supplies | 1,870.00 | - | 996,985.26 | |
| 28-Apr-26 | PURCHASE UBER EATS | Food & Supplies | 6,342.82 | - | 990,642.44 | |
| 28-Apr-26 | Manthila | Owner Transfer | 1,370.00 | - | 989,272.44 | |
| 29-Apr-26 | PURCHASE HUTCHISON TELECOM L | Utilities | 500.00 | - | 988,772.44 | |
| 30-Apr-26 | PURCHASE LANKA FILLING STATI | Fuel | 3,030.00 | - | 1,023,742.44 | |
| 30-Apr-26 | PURCHASE FACEBK *J7U5HLHXA2 | Advertising | 9,901.06 | - | 1,013,841.38 | |
| 04-May-26 | PURCHASE FIVE STAR BAKERS | Food Expense | 820.00 | - | 1,089,021.38 | |
| 04-May-26 | PURCHASE SHEHARA AUTO CARE | Vehicle Repair | 5,050.00 | - | 1,083,971.38 | |
| 04-May-26 | PURCHASE UBER EATS | Food Expense | 580.50 | - | 1,083,390.88 | |
| 04-May-26 | Vehicle repair | Vehicle Repair | 169,000.00 | - | 956,390.88 | |
| 04-May-26 | PURCHASE SPONGE PASTRY SHOP | Food Expense | 5,290.00 | - | 951,100.88 | |
| 04-May-26 | PURCHASE TIDES RESTAURANT | Food Expense | 9,400.00 | - | 941,700.88 | |
| 04-May-26 | PURCHASE MAYADUNNE FILLING S | Fuel | 3,030.00 | - | 976,670.88 | |
| 04-May-26 | PURCHASE FACEBK *5NYK4LDXA2 | Advertising | 9,925.90 | - | 966,744.98 | |
| 05-May-26 | PURCHASE GREEN CABIN KOLLUPI | Transport | 460.00 | - | 1,050,284.98 | |
| 05-May-26 | PURCHASE SPAR - PEPILIYANA | Food Expense | 1,075.00 | - | 1,049,209.98 | |
| 05-May-26 | PURCHASE UBER | Transport | 1,455.31 | - | 1,047,754.67 | |
| 05-May-26 | PURCHASE UBER | Transport | 366.87 | - | 1,047,387.80 | |
| 05-May-26 | Manthila Unclear, possibly personal expense | Personal | 1,350.00 | - | 1,122,037.80 | |
| 05-May-26 | WITHDRAWAL SBK SYS | Cash Withdrawal | 2,500.00 | - | 1,119,537.80 | |
| 05-May-26 | WITHDRAWAL SBK SYS | Cash Withdrawal | 30.00 | - | 1,119,507.80 | |
| 06-May-26 | PURCHASE FIVE STAR BAKERS | Food Expense | 1,100.00 | - | 1,148,407.80 | |
| 06-May-26 | PURCHASE SOFTLOGIC RESTAURAN | Food Expense | 850.00 | - | 1,147,557.80 | |
| 06-May-26 | PURCHASE SOFTLOGIC RESTAURAN | Food Expense | 3,250.00 | - | 1,144,307.80 | |
| 07-May-26 | PURCHASE Dialog Axiata PLC | Telecom Expense | 121.00 | - | 1,220,186.80 | |
| 07-May-26 | PURCHASE RASABOJUN RATHMALAN Unclear description | Personal | 650.00 | - | 1,219,536.80 | |
| 07-May-26 | PURCHASE LIYANAGE ASSOCIATES Unclear vendor activity | Needs review | 4,040.00 | - | 1,215,496.80 | |
| 08-May-26 | PURCHASE FACEBK *FR9P7L5YA2 | Advertising | 9,939.12 | - | 1,205,557.68 | |
| 08-May-26 | Manthila Unclear, likely personal | Personal | 1,140.00 | - | 1,204,417.68 | |
| 11-May-26 | PURCHASE City Medical | Medical Expense | 2,234.50 | - | 1,202,183.18 | |
| 11-May-26 | PURCHASE FACEBK *CMGWBMVXA2 | Advertising | 3,141.92 | - | 1,199,041.26 | |
| 11-May-26 | IB-BIL 0112605157 SLT | Telecom Expense | 24,133.00 | - | 1,174,908.26 | |
| 11-May-26 | PURCHASE Strong Supplement S | Health & Supplements | 38,600.00 | - | 1,136,308.26 | |
| 11-May-26 | PURCHASE LAUGFS SUPER MARKET | Groceries | 1,975.00 | - | 1,252,334.80 | |
| 11-May-26 | PURCHASE SP PRIMEPRESET Unclear vendor | Personal | 2,700.00 | - | 1,249,634.80 | |
| 11-May-26 | Manthila Unclear, likely personal | Personal | 1,000.00 | - | 1,278,634.80 | |
| 13-May-26 | PURCHASE SIVASAKTHI (PVT) LT Unclear vendor description | Needs review | 4,040.00 | - | 1,312,962.62 | |
| 13-May-26 | PURCHASE LANKA FILLING STATI | Fuel | 3,030.00 | - | 1,309,932.62 | |
| 13-May-26 | Manthila Unclear, likely personal | Personal | 20,000.00 | - | 1,289,932.62 | |
| 13-May-26 | PURCHASE FACEBK *WHYADN9YA2 | Advertising | 9,989.57 | - | 1,279,943.05 | |
| 13-May-26 | WITHDRAWAL KATUBEDD-CRM1 BR | Cash Withdrawal | 28,005.00 | - | 1,411,938.05 | |
| 13-May-26 | Manthila Unclear | Personal | 1,690.00 | - | 1,410,248.05 | |
| 14-May-26 | PURCHASE P & S - SUWARAPOLA Unclear vendor | Personal | 550.00 | - | 1,447,698.05 | |
| 14-May-26 | PURCHASE APPLE.COM/BILL | Software/Subscription | 663.26 | - | 1,447,034.79 | |
| 14-May-26 | PURCHASE APPLE.COM/BILL | Software/Subscription | 329.96 | - | 1,446,704.83 | |
| 15-May-26 | PURCHASE IKMAN (PVT) LTD | Advertising | 4,700.00 | - | 1,442,004.83 | |
| 18-May-26 | PURCHASE KEELLS RATHMALANA | Groceries | 582.00 | - | 1,441,422.83 | |
| 18-May-26 | PURCHASE Dialog Axiata PLC | Telecom Expense | 150.00 | - | 1,441,272.83 | |
| 18-May-26 | PURCHASE LAUGFS SUPER MARKET | Groceries | 1,975.00 | - | 1,439,297.83 | |
| 18-May-26 | PURCHASE KEELLS RATHMALANA | Groceries | 940.00 | - | 1,438,357.83 | |
| 18-May-26 | Manthila Likely personal | Personal | 2,300.00 | - | 1,478,057.83 | |
| 19-May-26 | Manthila Likely personal | Personal | 1,130.00 | - | 1,514,927.83 | |
| 20-May-26 | PURCHASE PERERA AND SONS BAK | Food Expense | 230.00 | - | 1,514,697.83 | |
| 20-May-26 | PURCHASE UBER EATS | Food Expense | 1,508.66 | - | 1,513,189.17 | |
| 20-May-26 | PURCHASE UBER EATS | Food Expense | 1,062.00 | - | 1,512,127.17 | |
| 21-May-26 | PURCHASE HUTCHISON TELECOM L | Telecom Expense | 200.00 | - | 1,549,927.17 | |
| 22-May-26 | PURCHASE City Medical | Medical Expense | 869.00 | - | 1,549,058.17 | |
| 22-May-26 | PURCHASE Dialog Axiata PLC | Telecom Expense | 1,598.82 | - | 1,547,459.35 | |
| 25-May-26 | PURCHASE Dialog Axiata PLC | Telecom Expense | 2,087.65 | - | 1,545,371.70 | |
| 25-May-26 | PURCHASE APPLE.COM/BILL | Software/Subscription | 305.82 | - | 1,545,065.88 | |
| 26-May-26 | PURCHASE LANKA FILLING STATI | Fuel | 3,030.00 | - | 1,694,035.88 | |
| 26-May-26 | PURCHASE LAUGFS SUPER MARKET | Groceries | 1,956.00 | - | 1,730,079.88 | |
| 26-May-26 | PURCHASE DILLY'S FASHIONS (P | Clothing | 10,590.00 | - | 1,719,489.88 | |
| 27-May-26 | PURCHASE HUTCHISON TELECOM L | Telecom Expense | 250.00 | - | 1,757,239.88 | |
| 27-May-26 | Manthila Likely personal | Personal | 1,590.00 | - | 1,755,649.88 | |
| 29-May-26 | PURCHASE Dialog Axiata PLC | Telecom Expense | 250.00 | - | 1,755,399.88 | |
| 29-May-26 | PURCHASE UBER | Transport | 475.56 | - | 1,754,924.32 | |
| 29-May-26 | PURCHASE CARGILLS -KATUBEDDA | Groceries | 3,821.57 | - | 1,751,102.75 | |
| 01-Jun-26 | PURCHASE City Medical | Medical Supplies | 3,300.00 | - | 1,785,802.75 | |
| 01-Jun-26 | PURCHASE D.N.K.ENTERPRISES | Supplies | 1,664.00 | - | 1,784,138.75 | |
| 01-Jun-26 | PURCHASE MISTER MINT - DEHIW Small purchase, possibly personal | Personal | 1,000.00 | - | 1,783,138.75 | |
| 01-Jun-26 | PURCHASE LIYANAGE ASSOCIATES | Business Supplies | 3,030.00 | - | 1,780,108.75 | |
| 02-Jun-26 | PURCHASE B K S FILLING STATI | Fuel | 4,040.00 | - | 1,814,068.75 | |
| 02-Jun-26 | PURCHASE PEOPLES BAKERS | Food and Supplies | 555.00 | - | 1,813,513.75 | |
| 02-Jun-26 | PURCHASE LAUGFS SUPER MARKET | Groceries | 1,425.00 | - | 1,812,088.75 | |
| 03-Jun-26 | Manthila 16 weeks Likely a course fee received | Course Fees Income | 59,000.00 | - | 1,791,088.75 | |
| 03-Jun-26 | IB CEFT CHGS YS FITNESS AND LI Bank charge | Bank Charges | 25.00 | - | 1,791,063.75 | |
| 03-Jun-26 | Refund of course fee The running balance shows this was a payment, so the amount was moved to the debit side. Check its category. | Needs review | 19,000.00 | - | 1,772,063.75 | |
| 03-Jun-26 | IB CEFT CHGS WADJ THANISHKA | Bank Charges | 25.00 | - | 1,772,038.75 | |
| 04-Jun-26 | WITHDRAWAL SBK SYS Likely cash withdrawal or transfer | Owner Withdrawals | 1,500.00 | - | 1,850,893.75 | |
| 04-Jun-26 | WITHDRAWAL SBK SYS | Owner Withdrawals | 30.00 | - | 1,850,863.75 | |
| 08-Jun-26 | PURCHASE AIZ AND LI Unclear exact vendor | Business Supplies | 16,000.00 | - | 1,834,863.75 | |
| 08-Jun-26 | PURCHASE PUBS 'N' | Business Supplies | 6,882.00 | - | 1,827,981.75 | |
| 08-Jun-26 | PURCHASE HARCOURTS DEHIWALA | Rent or Fees | 1,542.64 | - | 1,826,439.11 | |
| 08-Jun-26 | PURCHASE LAUGFS SUPER MARKET | Groceries | 1,400.00 | - | 1,825,039.11 | |
| 08-Jun-26 | PURCHASE APPLE.COM/BILL | Software Services | 343.76 | - | 1,824,695.35 | |
| 08-Jun-26 | Manthila Needs review | Needs review | 1,730.00 | - | 1,822,965.35 | |
| 08-Jun-26 | PURCHASE City Medical | Medical Supplies | 80.00 | - | 1,860,885.35 | |
| 08-Jun-26 | PURCHASE D.N.K.ENTERPRISES | Supplies | 404.00 | - | 1,860,481.35 | |
| 09-Jun-26 | PURCHASE SENSARA | Medical or Cleaning Supplies | 13,600.00 | - | 1,846,881.35 | |
| 09-Jun-26 | PURCHASE FACEBK *W9883QZXA2 | Advertising | 9,976.26 | - | 1,836,905.09 | |
| 09-Jun-26 | Manthila Needs review | Needs review | 2,000.00 | - | 1,834,905.09 | |
| 10-Jun-26 | PURCHASE Ram Auto Service (P | Vehicle Maintenance | 1,500.00 | - | 1,833,405.09 | |
| 10-Jun-26 | PURCHASE Ram Auto Service (P | Vehicle Maintenance | 1,500.00 | - | 1,831,905.09 | |
| 10-Jun-26 | WITHDRAWAL MARINO MALL RM Personal spending | Personal | 1,005.00 | - | 1,830,900.09 | |
| 11-Jun-26 | PURCHASE SHEHARA AUTO CARE | Vehicle Maintenance | 5,050.00 | - | 1,825,850.09 | |
| 12-Jun-26 | Manthila Needs review | Needs review | 2,140.00 | - | 1,903,710.09 | |
| 15-Jun-26 | PURCHASE LABOOKELLIE TEA | Office Supplies | 590.00 | - | 1,903,120.09 | |
| 15-Jun-26 | PURCHASE UBER EATS | Meals | 1,556.22 | - | 1,901,563.87 | |
| 15-Jun-26 | Advertising Social Media | Advertising | 100,000.00 | - | 1,801,563.87 | |
| 15-Jun-26 | PURCHASE Echannelling PLC | Medical/Service | 5,004.00 | - | 1,796,559.87 | |
| 15-Jun-26 | PURCHASE CARGILLS -KATUBEDDA | Groceries | 8,651.05 | - | 1,787,908.82 | |
| 15-Jun-26 | PURCHASE APPLE.COM/BILL | Software Services | 682.78 | - | 1,787,226.04 | |
| 15-Jun-26 | PURCHASE APPLE.COM/BILL | Software Services | 339.68 | - | 1,786,886.36 | |
| 15-Jun-26 | Manthila Needs review | Needs review | 3,200.00 | - | 1,783,686.36 | |
| 15-Jun-26 | IB CEFT CHGS PUSHPAKUMARA | Bank Charges | 25.00 | - | 1,783,661.36 | |
| 15-Jun-26 | Manthila Needs review | Needs review | 1,780.00 | - | 1,781,881.36 | |
| 15-Jun-26 | WITHDRAWAL SBK SYS | Owner Withdrawals | 3,000.00 | - | 1,778,881.36 | |
| 15-Jun-26 | WITHDRAWAL SBK SYS | Owner Withdrawals | 30.00 | - | 1,778,851.36 | |
| 15-Jun-26 | PURCHASE HUTCHISON TELECOM L | Telecommunications | 300.00 | - | 1,778,551.36 | |
| 16-Jun-26 | Manthila Needs review | Needs review | 1,190.00 | - | 1,819,361.36 | |
| 17-Jun-26 | PURCHASE Echannelling PLC | Medical/Service | 4,447.00 | - | 1,814,914.36 | |
| 17-Jun-26 | PURCHASE Echannelling PLC | Medical/Service | 4,452.00 | - | 1,810,462.36 | |
| 17-Jun-26 | PURCHASE LANKA FILLING STATI | Fuel | 4,040.00 | - | 1,806,422.36 | |
| 17-Jun-26 | PURCHASE N R ZAIDH | Supplies | 1,900.00 | - | 1,804,522.36 | |
| 17-Jun-26 | PURCHASE CEYLON HOSPITALS PL | Medical Supplies | 4,680.00 | - | 1,799,842.36 | |
| 18-Jun-26 | PURCHASE PREMIUM OIL STORE | Fuel | 20,700.00 | - | 1,799,142.36 | |
| 18-Jun-26 | Manthila Needs review | Needs review | 45,000.00 | - | 1,754,142.36 | |
| 18-Jun-26 | IB CEFT CHGS YS FITNESS AND LI | Bank Charges | 25.00 | - | 1,754,117.36 | |
| 19-Jun-26 | PURCHASE LANKA FILLING STATI | Fuel | 5,050.00 | - | 1,829,067.36 | |
| 22-Jun-26 | PURCHASE NEW GAMAGE ELECTRIC | Electrical Supplies | 2,920.00 | - | 1,826,147.36 | |
| 22-Jun-26 | PURCHASE TAIYO CAREPOINT (PV | Medical Supplies | 1,800.00 | - | 1,824,347.36 | |
| 22-Jun-26 | PURCHASE APEUNI EDU | Educational Materials | 11,054.49 | - | 1,813,292.87 | |
| 22-Jun-26 | Manthila Needs review | Needs review | 1,500.00 | - | 1,849,792.87 | |
| 22-Jun-26 | IB CEFT CHGS Allianz Insurance | Insurance Charges | 25.00 | - | 1,849,767.87 | |
| 22-Jun-26 | Manthila Needs review | Needs review | 3,850.00 | - | 1,845,917.87 | |
| 22-Jun-26 | IB CEFT CHGS MHHN HETTIARACHCH | Bank Charges | 25.00 | - | 1,845,892.87 | |
| 23-Jun-26 | PURCHASE COOL PLANET | Business Supplies | 1,236.00 | - | 1,844,656.87 | |
| 23-Jun-26 | PURCHASE MAYADUNNE FILLING S | Fuel | 5,050.00 | - | 1,839,606.87 | |
| 23-Jun-26 | Manthila Needs review | Needs review | 1,580.00 | - | 1,880,026.87 | |
| 24-Jun-26 | PURCHASE SINHARA AND COMPANY | Business Supplies | 4,070.00 | - | 1,875,956.87 | |
| 24-Jun-26 | PURCHASE HARCOURTS DEHIWALA | Rent or Fees | 805.00 | - | 1,875,151.87 | |
| 24-Jun-26 | PURCHASE UBER EATS | Meals | 1,760.00 | - | 1,873,391.87 | |
| 26-Jun-26 | PURCHASE KEELLS MORATUWA MAL | Groceries | 1,955.00 | - | 1,951,436.87 | |
| 30-Jun-26 | PURCHASE Dialog Axiata PLC | Telecommunications | 1,598.82 | - | 2,105,838.05 | |
| 30-Jun-26 | Manthila Needs review | Needs review | 100,000.00 | - | 2,005,838.05 | |
| 30-Jun-26 | Course fee refund The running balance shows this was a payment, so the amount was moved to the debit side. Check its category. | Needs review | 38,000.00 | - | 1,967,838.05 | |
| 30-Jun-26 | IB CEFT CHGS P UMADEVI | Bank Charges | 25.00 | - | 1,967,813.05 | |
| 30-Jun-26 | Course fee refund The running balance shows this was a payment, so the amount was moved to the debit side. Check its category. | Needs review | 38,000.00 | - | 1,967,838.05 | |
| 30-Jun-26 | IB CEFT CHGS P UMADEVI | Bank Charges | 25.00 | - | 1,967,813.05 | |
| 30-Jun-26 | PURCHASE FACEBK *294X2U9YA2 | Advertising | 10,440.55 | - | 1,995,397.50 | |
| 30-Jun-26 | Perfect PTE The running balance shows this was a payment, so the amount was moved to the debit side. Check its category. | Needs review | 38,000.00 | - | 1,957,397.50 | |
| 30-Jun-26 | IB CEFT CHGS P UMADEVI | Bank Charges | 25.00 | - | 1,957,372.50 | |
| 30-Jun-26 | PURCHASE COLOMBO BBQ CHICKEN | Personal | 2,520.00 | - | 1,954,852.50 | |
| 30-Jun-26 | PURCHASE LANKA FILLING STATI | Fuel | 5,050.00 | - | 1,949,802.50 |
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 Annual SMS alert fee charge | 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 Likely course fee payment | 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 Cash movement deposit | Cash Deposit | - | 38,000.00 | 793,500.00 | |
| 28-Jan-26 | Manthila Possible refund or payment adjustment | Course Fees Income Refund | 3,000.00 | - | 790,500.00 | |
| 28-Jan-26 | FAST CASH AMANO MOR N162RM ATM cash withdrawal | Personal | 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 Cost of cheque book | Bank Charges | 875.00 | - | 825,620.00 | |
| 30-Jan-26 | PURCHASE CARGILLS -KATUBEDDA Purchase at Cargills supermarket | Personal | 7,995.65 | - | 817,624.35 | |
| 02-Feb-26 | FACEBK *DHC3EBRXA2 Purchase Facebook purchase, likely advertising expense | Advertising | 4,559.81 | - | 813,064.54 | |
| 02-Feb-26 | SCOPE CINEMAS - HAV Purchase Likely business entertainment or unclear | Entertainment | 3,540.00 | - | 809,524.54 | |
| 02-Feb-26 | HAVELOCK CITY PVT L Purchase Small purchase, likely personal or minor expense | Personal | 350.00 | - | 809,174.54 | |
| 02-Feb-26 | FIVE STAR BAKERS Purchase Food purchase likely personal expense | Personal | 1,458.80 | - | 807,715.74 | |
| 02-Feb-26 | KBC FOODCITY Purchase Food purchase likely personal expense | Personal | 4,550.00 | - | 803,165.74 | |
| 02-Feb-26 | LIYANAGE ASSOCIATES Purchase Supplier or business related expense | Expense | 3,030.00 | - | 800,135.74 | |
| 02-Feb-26 | WITHDRAWAL AMANO MOR N162RM Cash withdrawal from ATM or bank system | Cash Withdrawal | 2,505.00 | - | 797,630.74 | |
| 03-Feb-26 | N A D J L P PERERA Receipt from individual, likely course fee | Course Fees Income | - | 42,000.00 | 839,630.74 | |
| 05-Feb-26 | KLEEQ Purchase Business related purchase | Expense | 6,180.00 | - | 833,450.74 | |
| 05-Feb-26 | SCOPE CINEMAS (PVT) Purchase Business entertainment or unclear | Entertainment | 4,500.00 | - | 828,950.74 | |
| 05-Feb-26 | Anushka Fernando - Course fee Payment recognized as course fee income | Course Fees Income | - | 42,000.00 | 870,950.74 | |
| 05-Feb-26 | CARGILLS -KATUBEDDA Purchase Likely business food purchase | Food Supplies | 4,255.66 | - | 866,695.08 | |
| 05-Feb-26 | IB-BIL 0721888542 HUTCH Bill payment for Hutch telecom | Telecom Expense | 250.00 | - | 866,445.08 | |
| 05-Feb-26 | PTE Class Fee Received class fee | Course Fees Income | - | 38,000.00 | 904,445.08 | |
| 05-Feb-26 | OVEN FRESH BAKERS & Purchase Food purchase | Food Supplies | 470.00 | - | 903,975.08 | |
| 05-Feb-26 | City Medical Purchase Purchase related to medical supplies or pharmacy | Medical Supplies | 495.00 | - | 903,480.08 | |
| 05-Feb-26 | FACEBK *3KGR7CVXA2 Purchase Facebook advertising expense | Advertising | 9,608.42 | - | 893,871.66 | |
| 05-Feb-26 | Vishan Perera Payment likely course fee from individual | Course Fees Income | - | 38,000.00 | 931,871.66 | |
| 05-Feb-26 | WITHDRAWAL SBK SYS Cash withdrawal from bank system | Cash Withdrawal | 3,000.00 | - | 928,871.66 | |
| 05-Feb-26 | WITHDRAWAL SBK SYS Small charge likely a bank fee | Bank Charges | 30.00 | - | 928,841.66 | |
| 06-Feb-26 | THE LAYOVER Purchase Likely payment at a restaurant or entertainment venue | Entertainment | 2,150.00 | - | 926,691.66 | |
| 06-Feb-26 | Purchase of A168WGG Unclear purchase, needs review | Expense | 19,530.00 | - | 907,161.66 | |
| 06-Feb-26 | IB CEFT CHGS Gearz Tech Pvt Lt Bank charge | Bank Charges | 25.00 | - | 907,136.66 | |
| 06-Feb-26 | Manthla Expense unclear, possibly travel or fees | Expense | 290.00 | - | 906,846.66 | |
| 06-Feb-26 | IB CEFT CHGS SGHL RANAGA Bank charge | Bank Charges | 25.00 | - | 906,821.66 | |
| 09-Feb-26 | CARNAGE Purchase Unclear purchase, possible business expense | Expense | 3,950.00 | - | 902,871.66 | |
| 09-Feb-26 | CafeKinrossCeylon(P Purchase Likely food or business entertainment | Entertainment | 3,960.00 | - | 898,911.66 | |
| 09-Feb-26 | Echannelling PLC Purchase Medical related expense | Medical Expense | 5,839.00 | - | 893,072.66 | |
| 09-Feb-26 | CARGILLS - COL 04 Purchase Food purchase | Food Supplies | 2,224.24 | - | 890,848.42 | |
| 09-Feb-26 | WITHDRAWAL SBK SYS Cash withdrawal | Cash Withdrawal | 1,500.00 | - | 889,348.42 | |
| 09-Feb-26 | WITHDRAWAL SBK SYS Small bank charge | Bank Charges | 30.00 | - | 889,318.42 | |
| 09-Feb-26 | STUDENT DULAJ Student payment for course fees | Course Fees Income | - | 42,000.00 | 931,318.42 | |
| 09-Feb-26 | City Medical Purchase Medical related purchase | Medical Supplies | 532.00 | - | 930,786.42 | |
| 09-Feb-26 | LITTLE STAR Purchase Small expense, likely personal | Personal | 15.40 | - | 930,771.02 | |
| 09-Feb-26 | LITTLE STAR Purchase Personal expense | Personal | 1,524.06 | - | 929,246.96 | |
| 09-Feb-26 | HUTCHISON TELECOM L Purchase Telecom bill payment | Telecom Expense | 300.00 | - | 928,946.96 | |
| 09-Feb-26 | SANULI FERNANDO Payment received for course fees | Course Fees Income | - | 38,000.00 | 966,946.96 | |
| 09-Feb-26 | FACEBK *ZPJ9FBZXA2 Purchase Facebook advertising expense | Advertising | 9,606.10 | - | 957,340.86 | |
| 09-Feb-26 | Hansitha Dilshan 200700405 Course fee payment | Course Fees Income | - | 38,000.00 | 995,340.86 | |
| 09-Feb-26 | DILLY & CARLO - COL Purchase Business expense | Expense | 23,970.00 | - | 971,370.86 | |
| 09-Feb-26 | W A DE SILVA & CO. Purchase Business expense | Expense | 1,100.00 | - | 970,270.86 | |
| 09-Feb-26 | HUTCHISON TELECOM L Purchase Small telecom expense | Telecom Expense | 150.00 | - | 970,120.86 | |
| 09-Feb-26 | FACEBK *JBGKXBDXA2 Purchase Facebook advertising expense | Advertising | 5,154.43 | - | 964,966.43 | |
| 09-Feb-26 | Pte payment Course fee payment | Course Fees Income | - | 38,000.00 | 1,002,966.43 | |
| 09-Feb-26 | 1723690573 Likely payment, unclear exact nature | Course Fees Income | - | 38,254.76 | 1,041,221.19 | |
| 09-Feb-26 | Kiruthika Course fee received | Course Fees Income | - | 42,000.00 | 1,083,221.19 | |
| 09-Feb-26 | PTE payment Course fee received | Course Fees Income | - | 38,000.00 | 1,121,221.19 | |
| 10-Feb-26 | MARINE FUEL CENTER Purchase Fuel expense | Fuel | 5,050.00 | - | 1,116,171.19 | |
| 10-Feb-26 | CARGILLS -KATUBEDDA Purchase Food supplies purchase | Food Supplies | 3,332.87 | - | 1,112,838.32 | |
| 10-Feb-26 | Manthila Expense unclear | Expense | 700.00 | - | 1,112,138.32 | |
| 10-Feb-26 | IB CEFT CHGS PROMPT XPRESS Bank charge | Bank Charges | 25.00 | - | 1,112,113.32 | |
| 10-Feb-26 | Manthila Expense unclear | Expense | 980.00 | - | 1,111,133.32 | |
| 11-Feb-26 | IB-BIL 21/06/186/030/18 WATER_ Water bill payment | Utilities | 1,656.80 | - | 1,109,476.52 | |
| 11-Feb-26 | IB-BIL 0309913307 LECO Electricity bill payment | Utilities | 4,163.00 | - | 1,105,313.52 | |
| 11-Feb-26 | IB-BIL 0112605157 SLT Telecom/Internet bill payment | Utilities | 11,727.00 | - | 1,093,586.52 | |
| 11-Feb-26 | SPAR SUPERMARKET Purchase Small supermarket purchase | Personal | 880.00 | - | 1,092,706.52 | |
| 11-Feb-26 | ARPICO-HYDE PARK Purchase Retail purchase | Personal | 1,350.00 | - | 1,091,356.52 | |
| 11-Feb-26 | ARPICO-HYDE PARK Purchase Retail purchase | Personal | 980.00 | - | 1,090,376.52 | |
| 11-Feb-26 | AAA Gas Supplier Purchase Gas purchase for business or vehicle | Fuel | 2,870.00 | - | 1,087,506.52 | |
| 11-Feb-26 | SUPUN SUPER CENTRE Purchase Business related expenses | Expense | 21,100.00 | - | 1,066,406.52 | |
| 11-Feb-26 | FACEBK *LKVSRCVXA2 Purchase Facebook advertising expense | Advertising | 9,604.53 | - | 1,056,801.99 | |
| 11-Feb-26 | saleesha nadun Payment received for course fees | Course Fees Income | - | 42,000.00 | 1,098,801.99 | |
| 11-Feb-26 | Chris Shehan Demotte Course fee received | Course Fees Income | - | 42,000.00 | 1,140,801.99 | |
| 11-Feb-26 | 947522922V Payment received, likely course related | Course Fees Income | - | 42,000.00 | 1,182,801.99 | |
| 11-Feb-26 | Manthila Business expense or fee | Expense | 5,000.00 | - | 1,177,801.99 | |
| 12-Feb-26 | City Medical Purchase Medical purchase | Medical Supplies | 702.40 | - | 1,177,099.59 | |
| 12-Feb-26 | BEETA FASHIONS Purchase Business related purchase in fashion | Business Purchase | 22,120.00 | - | 1,154,979.59 | |
| 12-Feb-26 | Manthila Fee or expense | Expense | 1,000.00 | - | 1,153,979.59 | |
| 12-Feb-26 | Manthila Fee or expense | Expense | 1,000.00 | - | 1,152,979.59 | |
| 12-Feb-26 | CASH DEPOSIT Cash deposit | Cash Deposit | - | 38,000.00 | 1,190,979.59 | |
| 12-Feb-26 | malinda sumathipala Payment received for course | Course Fees Income | - | 38,000.00 | 1,228,979.59 | |
| 13-Feb-26 | City Medical Purchase Medical purchase | Medical Supplies | 983.40 | - | 1,227,996.19 | |
| 13-Feb-26 | NAMAL BALACHANDRA P Purchase Business expense | Expense | 1,700.00 | - | 1,226,296.19 | |
| 13-Feb-26 | LABOOKELLEI TEA LOU Purchase Purchase for supplies | Business Purchase | 1,180.00 | - | 1,225,116.19 | |
| 13-Feb-26 | PTE Fees Course fee income | Course Fees Income | - | 38,000.00 | 1,263,116.19 | |
| 16-Feb-26 | Sri Vaishnavi Vihar Purchase Unclear purchase | Expense | 1,240.00 | - | 1,261,876.19 | |
| 16-Feb-26 | CARGILLS -KATUBEDDA Purchase Food related purchase | Food Supplies | 4,879.25 | - | 1,256,996.94 | |
| 16-Feb-26 | MARINE FUEL CENTER Purchase Fuel purchase | Fuel | 3,030.00 | - | 1,253,966.94 | |
| 16-Feb-26 | THE LAYOVER Purchase Entertainment/restaurant expense | Entertainment | 950.00 | - | 1,253,016.94 | |
| 16-Feb-26 | Jeewanjana PTE Course fee payment received | Course Fees Income | - | 38,000.00 | 1,291,016.94 | |
| 16-Feb-26 | ROOTS - COOL PLANET Purchase Business purchase | Expense | 1,310.00 | - | 1,289,706.94 | |
| 16-Feb-26 | ARTHURS PIZZA PVT L Purchase Business entertainment | Entertainment | 4,668.00 | - | 1,285,038.94 | |
| 16-Feb-26 | SCOPE CINEMAS - CCC Purchase Cinema expense | Entertainment | 2,200.00 | - | 1,282,838.94 | |
| 17-Feb-26 | BURGER BROTHERS Purchase Food purchase | Personal | 1,390.00 | - | 1,281,448.94 | |
| 17-Feb-26 | FACEBK *F9ZA7CMXA2 Purchase Facebook advertising | Advertising | 9,600.67 | - | 1,271,848.27 | |
| 18-Feb-26 | NOLIMIT Purchase Business expense | Expense | 4,100.00 | - | 1,267,748.27 | |
| 18-Feb-26 | Cool Planet - Nugeg Purchase Business expense | Expense | 380.00 | - | 1,267,368.27 | |
| 18-Feb-26 | COLOMBO CITY CENTRE Purchase Personal expense | Personal | 600.00 | - | 1,266,768.27 | |
| 18-Feb-26 | RAHEEMA STORES Purchase Personal expense | Personal | 3,480.00 | - | 1,263,288.27 | |
| 18-Feb-26 | AUTO MIRAJ RATMALAN Purchase Vehicle related expense or business | Expense | 2,500.00 | - | 1,260,788.27 | |
| 18-Feb-26 | 1981 invoice Payment from invoice | Business Income | - | 68,000.00 | 1,328,788.27 | |
| 18-Feb-26 | SCOPE CINEMAS (PVT) Purchase Cinema expense | Entertainment | 4,800.00 | - | 1,323,988.27 | |
| 18-Feb-26 | COOL PLANET Purchase Business expense | Expense | 8,155.00 | - | 1,315,833.27 | |
| 18-Feb-26 | LANKA FILLING STATI Purchase Fuel purchase | Fuel | 3,030.00 | - | 1,312,803.27 | |
| 18-Feb-26 | Course fee Course fee deposit | Course Fees Income | - | 38,000.00 | 1,350,803.27 | |
| 18-Feb-26 | LIYANAGE WELADASALA Purchase Business expense | Business Expense | 552.00 | - | 1,350,251.27 | |
| 19-Feb-26 | Manthila General business expense | Expense | 800.00 | - | 1,349,451.27 | |
| 20-Feb-26 | Dialog Axiata PLC Purchase Telecom bill payment | Telecom Expense | 1,598.20 | - | 1,347,853.07 | |
| 23-Feb-26 | Navodi silva Payment received from student | Course Fees Income | - | 38,000.00 | 1,385,853.07 | |
| 23-Feb-26 | CARGILLS -KATUBEDDA Purchase Food purchase | Food Supplies | 5,651.55 | - | 1,380,201.52 | |
| 23-Feb-26 | UBER EATS Purchase Food delivery expense | Entertainment | 2,000.00 | - | 1,378,201.52 | |
| 23-Feb-26 | UBER EATS Purchase Food delivery expense | Entertainment | 1,254.00 | - | 1,376,947.52 | |
| 23-Feb-26 | WITHDRAWAL Hatton National Ban Cash withdrawal | Cash Withdrawal | 3,000.00 | - | 1,373,947.52 | |
| 23-Feb-26 | WITHDRAWAL Hatton National Ban Bank fee associated with withdrawal | Bank Charges | 30.00 | - | 1,373,917.52 | |
| 23-Feb-26 | rushan Course fee received | Course Fees Income | - | 38,000.00 | 1,411,917.52 | |
| 23-Feb-26 | Manthila Business expense | Expense | 10,000.00 | - | 1,401,917.52 | |
| 23-Feb-26 | UBER EATS Purchase Food delivery expense | Entertainment | 396.70 | - | 1,401,520.82 | |
| 23-Feb-26 | FACEBK *3U7D7DDXA2 Purchase Facebook advertising expense | Advertising | 9,602.21 | - | 1,391,918.61 | |
| 23-Feb-26 | CASH DEPOSIT Cash deposit | Cash Deposit | - | 37,500.00 | 1,429,418.61 | |
| 23-Feb-26 | CASH DEPOSIT Small cash deposit | Cash Deposit | - | 500.00 | 1,429,918.61 | |
| 23-Feb-26 | Nandun Nimesha De Silva Course fee credited | Course Fees Income | - | 38,000.00 | 1,467,918.61 | |
| 23-Feb-26 | Student PTE 1982 Receipt from student | Course Fees Income | - | 38,000.00 | 1,505,918.61 | |
| 24-Feb-26 | PTE study Fee of Nishara and M Large payment for study fees | Course Fees Income | - | 68,000.00 | 1,573,918.61 | |
| 24-Feb-26 | FACEBK *YVWCKDRXA2 Purchase Facebook advertising | Advertising | 1,513.95 | - | 1,572,404.66 | |
| 24-Feb-26 | Nadun wijesinghe Course fee payment | Course Fees Income | - | 42,000.00 | 1,614,404.66 | |
| 24-Feb-26 | Manthila Business expense | Expense | 1,450.00 | - | 1,612,954.66 | |
| 25-Feb-26 | Enex Carmart (PVT) Purchase Fuel expense | Fuel | 6,060.00 | - | 1,606,894.66 | |
| 25-Feb-26 | AIZ AND LI - GALLE Purchase Business purchase | Expense | 37,500.00 | - | 1,569,394.66 | |
| 25-Feb-26 | PEDLAR'S INN GALLER Purchase Food or entertainment | Entertainment | 9,940.00 | - | 1,559,454.66 | |
| 25-Feb-26 | WITHDRAWAL Peoples Bank Cash withdrawal | Cash Withdrawal | 3,000.00 | - | 1,556,454.66 | |
| 25-Feb-26 | WITHDRAWAL Peoples Bank Bank fee associated with withdrawal | Bank Charges | 30.00 | - | 1,556,424.66 | |
| 26-Feb-26 | PINNADUWA INTERCHAN Purchase Transport or toll expense | Transport | 450.00 | - | 1,555,974.66 | |
| 26-Feb-26 | KAHATHUDUWA INTERCH Purchase Transport or toll expense | Transport | 450.00 | - | 1,555,524.66 | |
| 26-Feb-26 | CARGILLS -KATUBEDDA Purchase Food purchase | Food Supplies | 3,844.09 | - | 1,551,680.57 | |
| 26-Feb-26 | UBER Purchase Transport expense | Travel | 247.33 | - | 1,551,433.24 | |
| 26-Feb-26 | UBER Purchase Transport expense | Travel | 228.16 | - | 1,551,205.08 | |
| 26-Feb-26 | ishara Course fee payment | Course Fees Income | - | 38,000.00 | 1,589,205.08 | |
| 26-Feb-26 | DB Annual Fee Annual bank fee | Bank Charges | 1,000.00 | - | 1,588,205.08 | |
| 27-Feb-26 | City Medical Purchase Medical purchase | Medical Supplies | 202.40 | - | 1,588,002.68 | |
| 27-Feb-26 | PEOPLES BAKERS Purchase Food purchase | Personal | 430.00 | - | 1,587,572.68 | |
| 27-Feb-26 | CEYLON HOSPITALS PL Purchase Hospital related expense | Medical Expense | 4,050.00 | - | 1,583,522.68 | |
| 27-Feb-26 | Lashani Final course fee for the period | Course Fees Income | - | 42,000.00 | 1,625,522.68 | |
| 03-Mar-26 | English for PTE exam | Course Fees Income | - | 38,000.00 | 1,663,522.68 | |
| 03-Mar-26 | Manthila Unclear purpose, likely owner related | Owner Transfer | 830.00 | - | 1,662,692.68 | |
| 03-Mar-26 | WITHDRAWAL SBK SYS Cash withdrawal | Owner Transfer | 2,000.00 | - | 1,660,692.68 | |
| 03-Mar-26 | WITHDRAWAL SBK SYS Transaction fee | Bank Charges | 30.00 | - | 1,660,662.68 | |
| 03-Mar-26 | PURCHASE CARGILLS -KATUBEDDA | Personal | 8,968.94 | - | 1,651,693.74 | |
| 03-Mar-26 | PURCHASE CARGILLS-BIG CITY | Personal | 1,400.00 | - | 1,650,293.74 | |
| 03-Mar-26 | PURCHASE UBER EATS | Personal | 1,720.00 | - | 1,648,573.74 | |
| 03-Mar-26 | Manuri PTE paym | Course Fees Income | - | 38,000.00 | 1,686,573.74 | |
| 04-Mar-26 | PURCHASE City Medical | Personal | 788.20 | - | 1,685,785.54 | |
| 04-Mar-26 | PURCHASE Dialog Axiata PLC | Utilities | 938.58 | - | 1,684,846.96 | |
| 04-Mar-26 | PURCHASE HUTCHISON TELECOM L | Utilities | 250.00 | - | 1,684,596.96 | |
| 04-Mar-26 | HBJ Kariyawasam Large payment unclear | Needs review | 70,076.13 | - | 1,614,520.83 | |
| 05-Mar-26 | PURCHASE Sri Vaishnavi Vihar | Personal | 1,606.00 | - | 1,612,914.83 | |
| 05-Mar-26 | PURCHASE SHEHARA AUTO CARE | Vehicle Maintenance | 6,060.00 | - | 1,606,854.83 | |
| 05-Mar-26 | PURCHASE CARGILLS -KATUBEDDA | Personal | 3,022.63 | - | 1,603,832.20 | |
| 06-Mar-26 | PURCHASE UBER EATS | Personal | 1,910.00 | - | 1,601,922.20 | |
| 06-Mar-26 | PURCHASE UBER EATS | Personal | 1,720.00 | - | 1,600,202.20 | |
| 06-Mar-26 | Manthila | Owner Transfer | 1,070.00 | - | 1,599,132.20 | |
| 06-Mar-26 | CASH DEPOSIT Cash deposit | Owner Transfer | - | 42,000.00 | 1,641,132.20 | |
| 06-Mar-26 | kasun thiwanka | Owner Transfer | - | 18,000.00 | 1,659,132.20 | |
| 09-Mar-26 | thenuka 1995 | Owner Transfer | - | 38,000.00 | 1,697,132.20 | |
| 09-Mar-26 | PURCHASE CARGILLS-BIG CITY | Personal | 416.00 | - | 1,696,716.20 | |
| 09-Mar-26 | Pte | Course Fees Income | - | 38,000.00 | 1,734,716.20 | |
| 09-Mar-26 | perfect PTE | Course Fees Income | - | 38,000.00 | 1,772,716.20 | |
| 09-Mar-26 | PURCHASE Ram Auto Service | Vehicle Maintenance | 1,500.00 | - | 1,771,216.20 | |
| 09-Mar-26 | PURCHASE UBER EATS | Personal | 1,720.00 | - | 1,769,496.20 | |
| 09-Mar-26 | Manthila | Owner Transfer | 20,000.00 | - | 1,749,496.20 | |
| 09-Mar-26 | IB CEFT CHGS UDARA | Bank Charges | 25.00 | - | 1,749,471.20 | |
| 09-Mar-26 | PURCHASE ROOTS - COOL PLANET | Personal | 760.00 | - | 1,748,711.20 | |
| 09-Mar-26 | PURCHASE FRIES ISLE PVT LTD | Personal | 790.00 | - | 1,747,921.20 | |
| 09-Mar-26 | PURCHASE Ram Auto Service | Vehicle Maintenance | 1,000.00 | - | 1,746,921.20 | |
| 09-Mar-26 | PURCHASE LAUGFS SUPER MARKET | Personal | 1,849.71 | - | 1,745,071.49 | |
| 09-Mar-26 | PURCHASE LAUGFS SUPER MARKET | Personal | 164.64 | - | 1,744,906.85 | |
| 09-Mar-26 | Manthila | Owner Transfer | 360.00 | - | 1,744,546.85 | |
| 09-Mar-26 | IB CEFT CHGS DM JALIYA | Bank Charges | 25.00 | - | 1,744,521.85 | |
| 10-Mar-26 | Class fees | Course Fees Income | - | 38,000.00 | 1,782,521.85 | |
| 11-Mar-26 | Zaneer PTE Class | Course Fees Income | - | 42,000.00 | 1,824,521.85 | |
| 11-Mar-26 | PURCHASE COOL PLANET | Personal | 1,900.00 | - | 1,822,621.85 | |
| 11-Mar-26 | PURCHASE GALI'S LINGERIE | Personal | 2,570.00 | - | 1,820,051.85 | |
| 11-Mar-26 | PURCHASE CARGILLS -KATUBEDDA | Personal | 2,231.06 | - | 1,817,820.79 | |
| 11-Mar-26 | akila | Owner Transfer | - | 42,000.00 | 1,859,820.79 | |
| 11-Mar-26 | Aiya | Owner Transfer | - | 40,000.00 | 1,899,820.79 | |
| 11-Mar-26 | CASH DEPOSIT | Owner Transfer | - | 38,000.00 | 1,937,820.79 | |
| 11-Mar-26 | WITHDRAWAL RATMALAN-CRM2 BR | Owner Transfer | 25,005.00 | - | 1,912,815.79 | |
| 12-Mar-26 | PURCHASE Dialog Axiata PLC | Utilities | 1,598.20 | - | 1,911,217.59 | |
| 12-Mar-26 | PURCHASE Dialog Axiata PLC | Utilities | 938.58 | - | 1,910,279.01 | |
| 12-Mar-26 | PURCHASE THE COMMONS | Personal | 2,150.00 | - | 1,908,129.01 | |
| 12-Mar-26 | PURCHASE FACEBK *4VC7YERXA2 Facebook ad | Advertising | 2,868.45 | - | 1,905,260.56 | |
| 12-Mar-26 | Chicken | Personal | 950.00 | - | 1,904,310.56 | |
| 12-Mar-26 | For Pte class | Course Fees Income | - | 38,000.00 | 1,942,310.56 | |
| 13-Mar-26 | PURCHASE UBER | Personal | 370.13 | - | 1,941,940.43 | |
| 16-Mar-26 | PURCHASE NewPort Valley Rest | Personal | 2,288.00 | - | 1,939,652.43 | |
| 16-Mar-26 | PURCHASE City Medical | Personal | 404.80 | - | 1,939,247.63 | |
| 16-Mar-26 | Manthila | Owner Transfer | 5,000.00 | - | 1,934,247.63 | |
| 16-Mar-26 | IB CEFT CHGS MRN PERERA | Bank Charges | 25.00 | - | 1,934,222.63 | |
| 16-Mar-26 | Other bank payment returned | Refund | - | 5,000.00 | 1,939,222.63 | |
| 16-Mar-26 | Other bank payment returned | Refund | - | 25.00 | 1,939,247.63 | |
| 16-Mar-26 | Manthila | Owner Transfer | 5,000.00 | - | 1,934,247.63 | |
| 16-Mar-26 | IB CEFT CHGS MNR PERERA | Bank Charges | 25.00 | - | 1,934,222.63 | |
| 16-Mar-26 | PURCHASE NEW MANJARI PVT LTD | Supplies | 850.00 | - | 1,933,372.63 | |
| 16-Mar-26 | PURCHASE NEW MANJARI PVT LTD | Supplies | 800.00 | - | 1,932,572.63 | |
| 16-Mar-26 | PURCHASE UBER | Personal | 457.20 | - | 1,932,115.43 | |
| 16-Mar-26 | CASH DEPOSIT | Owner Transfer | - | 38,000.00 | 1,970,115.43 | |
| 16-Mar-26 | WITHDRAWAL SBK SYS | Owner Transfer | 4,000.00 | - | 1,966,115.43 | |
| 16-Mar-26 | WITHDRAWAL SBK SYS | Bank Charges | 30.00 | - | 1,966,085.43 | |
| 16-Mar-26 | Manthila Large owner transfer | Owner Transfer | 1,400,000.00 | - | 566,085.43 | |
| 16-Mar-26 | IB CEFT CHGS Samarasinghe Auto | Bank Charges | 25.00 | - | 566,060.43 | |
| 16-Mar-26 | PURCHASE THE LAYOVER | Personal | 950.00 | - | 565,110.43 | |
| 16-Mar-26 | PURCHASE UBER EATS | Personal | 2,618.00 | - | 562,492.43 | |
| 16-Mar-26 | PURCHASE ENEX CARMART PVT LT | Fuel | 2,020.00 | - | 560,472.43 | |
| 16-Mar-26 | PURCHASE FACEBK *78WFHEMXA2 | Advertising | 9,658.09 | - | 550,814.34 | |
| 16-Mar-26 | Tharushika Pay | Owner Transfer | - | 34,000.00 | 584,814.34 | |
| 16-Mar-26 | TTS831068418127 | Owner Transfer | - | 34,000.00 | 618,814.34 | |
| 16-Mar-26 | sasindu tharaka | Owner Transfer | - | 34,000.00 | 652,814.34 | |
| 16-Mar-26 | TTS734259534708 | Owner Transfer | - | 34,000.00 | 686,814.34 | |
| 16-Mar-26 | Manthila | Owner Transfer | 970.00 | - | 685,844.34 | |
| 17-Mar-26 | PURCHASE LAUGFS SUPER MARKET | Personal | 2,635.00 | - | 683,209.34 | |
| 17-Mar-26 | PURCHASE UBER EATS | Personal | 1,654.00 | - | 681,555.34 | |
| 17-Mar-26 | PURCHASE CARGILLS -KATUBEDDA | Personal | 4,677.72 | - | 676,877.62 | |
| 18-Mar-26 | PURCHASE DINEMORE GO MOUNT L | Personal | 3,020.00 | - | 673,857.62 | |
| 18-Mar-26 | PURCHASE B S M WAIDYARATHNA | Supplies | 400.00 | - | 673,457.62 | |
| 18-Mar-26 | PURCHASE B K S FILLING STATI | Fuel | 3,535.00 | - | 669,922.62 | |
| 19-Mar-26 | PURCHASE STOPWASH PVT LTD | Vehicle Maintenance | 1,250.00 | - | 668,672.62 | |
| 19-Mar-26 | PURCHASE UBER | Personal | 493.89 | - | 668,178.73 | |
| 19-Mar-26 | PURCHASE FACEBK *Z4J2SEMXA2 | Advertising | 9,666.63 | - | 658,512.10 | |
| 19-Mar-26 | Purchase of clothes | Personal | 38,550.00 | - | 619,962.10 | |
| 19-Mar-26 | IB CEFT CHGS UDARA | Bank Charges | 25.00 | - | 619,937.10 | |
| 19-Mar-26 | Gayathri Udara | Owner Transfer | - | 42,000.00 | 661,937.10 | |
| 20-Mar-26 | PURCHASE LAUGFS SUPER MARKET | Personal | 1,655.00 | - | 660,282.10 | |
| 20-Mar-26 | PURCHASE CARGILLS -KATUBEDDA | Personal | 6,142.77 | - | 654,139.33 | |
| 20-Mar-26 | PTE Savini | Course Fees Income | - | 38,000.00 | 692,139.33 | |
| 20-Mar-26 | Manthila | Owner Transfer | 40,850.00 | - | 651,289.33 | |
| 20-Mar-26 | IB CEFT CHGS HERITAGE MINI HUB | Bank Charges | 25.00 | - | 651,264.33 | |
| 20-Mar-26 | Gaveen-PP | Owner Transfer | - | 42,000.00 | 693,264.33 | |
| 23-Mar-26 | PURCHASE BARISTA - CARGILLS | Personal | 1,276.00 | - | 691,988.33 | |
| 23-Mar-26 | PURCHASE LIYANAGE ASSOCIATES | Professional Fees | 5,122.72 | - | 686,865.61 | |
| 23-Mar-26 | Expenses Description unclear, but treated as income | Needs review | - | 38,500.00 | 725,365.61 | |
| 23-Mar-26 | WITHDRAWAL Ratmalana | Owner Transfer | 2,500.00 | - | 722,865.61 | |
| 23-Mar-26 | WITHDRAWAL Ratmalana | Bank Charges | 30.00 | - | 722,835.61 | |
| 23-Mar-26 | Manthila | Owner Transfer | 1,095.00 | - | 721,740.61 | |
| 23-Mar-26 | PURCHASE KEELLS RATHMALANA | Personal | 938.62 | - | 720,801.99 | |
| 23-Mar-26 | WITHDRAWAL SBK SYS | Owner Transfer | 2,000.00 | - | 718,801.99 | |
| 23-Mar-26 | WITHDRAWAL SBK SYS | Bank Charges | 30.00 | - | 718,771.99 | |
| 23-Mar-26 | Lochana Prabhat | Owner Transfer | - | 38,000.00 | 756,771.99 | |
| 23-Mar-26 | PURCHASE LAUGFS SUPER MARKET | Personal | 1,101.00 | - | 755,670.99 | |
| 23-Mar-26 | PURCHASE UBER EATS | Personal | 1,720.00 | - | 753,950.99 | |
| 23-Mar-26 | PURCHASE Dialog Axiata PLC | Utilities | 150.00 | - | 753,800.99 | |
| 24-Mar-26 | PURCHASE APEUNI EDU | Education Expense | 10,323.60 | - | 743,477.39 | |
| 25-Mar-26 | PURCHASE CARIBBEAN PIZZA | Personal | 2,838.00 | - | 740,639.39 | |
| 25-Mar-26 | PURCHASE Doc990 | Professional Fees | 5,881.65 | - | 734,757.74 | |
| 25-Mar-26 | Uzman | Owner Transfer | - | 38,000.00 | 772,757.74 | |
| 25-Mar-26 | Manthila | Owner Transfer | 920.00 | - | 771,837.74 | |
| 26-Mar-26 | PURCHASE KEELLS MORATUWA MAL | Personal | 1,573.96 | - | 770,263.78 | |
| 26-Mar-26 | PURCHASE Sri Vaishnavi Vihar | Personal | 1,476.00 | - | 768,787.78 | |
| 26-Mar-26 | PURCHASE LIYANAGE ASSOCIATES | Professional Fees | 4,040.00 | - | 764,747.78 | |
| 26-Mar-26 | PURCHASE UBER | Personal | 419.52 | - | 764,328.26 | |
| 26-Mar-26 | PURCHASE UBER | Personal | 595.96 | - | 763,732.30 | |
| 26-Mar-26 | PURCHASE CARGILLS -KATUBEDDA | Personal | 6,077.61 | - | 757,654.69 | |
| 26-Mar-26 | Manthila | Owner Transfer | 1,670.00 | - | 755,984.69 | |
| 27-Mar-26 | PURCHASE DINEMORE GO MOUNT L | Personal | 3,290.00 | - | 752,694.69 | |
| 27-Mar-26 | PURCHASE D.N.K.ENTERPRISES | Supplies | 3,462.40 | - | 749,232.29 | |
| 27-Mar-26 | PURCHASE IKMAN (PVT) LTD | Advertising | 5,200.00 | - | 744,032.29 | |
| 27-Mar-26 | PURCHASE FACEBK *GVBRTF5YA2 | Advertising | 9,743.50 | - | 734,288.79 | |
| 27-Mar-26 | PERFECT PTE REFUND The running balance shows this was a payment, so the amount was moved to the debit side. Check its category. | Needs review | 38,000.00 | - | 696,288.79 | |
| 27-Mar-26 | IB CEFT CHGS DR DPS SISIRA KUM | Bank Charges | 25.00 | - | 696,263.79 | |
| 27-Mar-26 | soundbar The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 90,000.00 | 786,263.79 | |
| 27-Mar-26 | WITHDRAWAL SBK SYS Cash withdrawal | Owner Transfer | 90,000.00 | - | 696,263.79 | |
| 27-Mar-26 | WITHDRAWAL SBK SYS | Bank Charges | 30.00 | - | 696,233.79 | |
| 30-Mar-26 | transfer | Owner Transfer | - | 38,000.00 | 734,233.79 | |
| 30-Mar-26 | PURCHASE LANKA FILLING STATI | Fuel | 4,434.91 | - | 729,798.88 | |
| 30-Mar-26 | PURCHASE UBER | Personal | 1,180.52 | - | 728,618.36 | |
| 30-Mar-26 | WITHDRAWAL SBK SYS | Owner Transfer | 10,800.00 | - | 717,818.36 | |
| 30-Mar-26 | WITHDRAWAL SBK SYS | Bank Charges | 30.00 | - | 717,788.36 | |
| 30-Mar-26 | PURCHASE DM TYRE AGENCIES | Vehicle Maintenance | 3,500.00 | - | 714,288.36 | |
| 30-Mar-26 | PURCHASE CARGILLS -KATUBEDDA | Personal | 3,264.60 | - | 711,023.76 | |
| 30-Mar-26 | 1802722699 Unclear transaction | Needs review | - | 38,367.95 | 749,391.71 | |
| 30-Mar-26 | Manthila | Owner Transfer | 830.00 | - | 748,561.71 | |
| 30-Mar-26 | IRD_SELF21170059952526 IRD_PAY | Tax Payments | 150,000.00 | - | 598,561.71 | |
| 30-Mar-26 | IB-BIL-CHGS 2526 | Bank Charges | 25.00 | - | 598,536.71 | |
| 31-Mar-26 | PURCHASE KEELLS RATHMALANA | Personal | 4,718.63 | - | 593,818.08 | |
| 31-Mar-26 | PURCHASE RAVINDRA LANKA AUTO | Vehicle Maintenance | 2,000.00 | - | 591,818.08 | |
| 31-Mar-26 | PURCHASE AMBRINS | Personal | 4,000.00 | - | 587,818.08 | |
| 31-Mar-26 | PURCHASE UBER | Personal | 920.59 | - | 586,897.49 | |
| 31-Mar-26 | PURCHASE UBER | Personal | 743.64 | - | 586,153.85 | |
| 31-Mar-26 | PURCHASE FACEBK *VJBA6GZXA2 | Advertising | 9,776.08 | - | 576,377.77 | |
| 31-Mar-26 | Manthila PTE | Course Fees Income | - | 46,500.00 | 622,877.77 | |
| 31-Mar-26 | Heshan PTE | Course Fees Income | - | 42,000.00 | 664,877.77 | |
| 02-Apr-26 | PURCHASE WIN STAR BAKERS | Food & Supplies | 820.00 | - | 664,057.77 | |
| 02-Apr-26 | PURCHASE GRAND PILA HOTEL | Food & Supplies | 1,720.00 | - | 662,337.77 | |
| 02-Apr-26 | PURCHASE LIYANAGE ASSOCIATES | Supplies | 3,232.00 | - | 659,105.77 | |
| 02-Apr-26 | PURCHASE CELCIUS RATHMALANA | Supplies | 4,858.00 | - | 654,247.77 | |
| 02-Apr-26 | PURCHASE CARGILLS -KATUBEDDA | Food & Supplies | 1,880.00 | - | 652,367.77 | |
| 02-Apr-26 | PURCHASE ALLIANZ INSURANCE | Insurance | 1,500.00 | - | 650,867.77 | |
| 02-Apr-26 | Udari PTE Clas | Course Fees Income | - | 42,000.00 | 692,867.77 | |
| 02-Apr-26 | WITHDRAWAL MT LAVINIA-1 BR Withdrawal - likely personal use | Personal | 8,005.00 | - | 684,862.77 | |
| 06-Apr-26 | PURCHASE G.N.Hettigoda Enter | Supplies | 840.00 | - | 684,022.77 | |
| 06-Apr-26 | PURCHASE AIZ AND LI | Supplies | 46,500.00 | - | 637,522.77 | |
| 06-Apr-26 | PURCHASE WIN STAR BAKERS | Food & Supplies | 2,020.00 | - | 635,502.77 | |
| 06-Apr-26 | PURCHASE ELCARDO INDUSTRIES | Supplies | 7,500.00 | - | 628,002.77 | |
| 06-Apr-26 | PURCHASE LABOOKELLEI TEA LOU | Supplies | 280.00 | - | 627,722.77 | |
| 06-Apr-26 | PURCHASE LABOOKELLIE TEA | Supplies | 1,770.00 | - | 625,952.77 | |
| 06-Apr-26 | Sabeena | Course Fees Income | - | 38,000.00 | 663,952.77 | |
| 06-Apr-26 | PURCHASE LANKA FILLING STATI | Fuel | 6,029.70 | - | 657,923.07 | |
| 06-Apr-26 | Mashi Fast Tack class | Course Fees Income | - | 42,000.00 | 699,923.07 | |
| 06-Apr-26 | PURCHASE THUDUGALA FAB AND H | Supplies | 540.00 | - | 699,383.07 | |
| 06-Apr-26 | PURCHASE CARGILLS -KATUBEDDA | Food & Supplies | 4,224.95 | - | 695,158.12 | |
| 06-Apr-26 | Manthila | Owner Transfer | 34,600.00 | - | 660,558.12 | |
| 06-Apr-26 | IB CEFT CHGS UDARA | Bank Charges | 25.00 | - | 660,533.12 | |
| 06-Apr-26 | Manthila | Owner Transfer | 7,000.00 | - | 653,533.12 | |
| 06-Apr-26 | IB CEFT CHGS SSK FERNANDO | Bank Charges | 25.00 | - | 653,508.12 | |
| 06-Apr-26 | Other bank payment returned | Refund | - | 7,000.00 | 660,508.12 | |
| 06-Apr-26 | Other bank payment returned | Refund | - | 25.00 | 660,533.12 | |
| 06-Apr-26 | Mathila Running balance does not match this row: expected 649,833.12 but the statement shows 642,808.12 on 06-Apr-26. Check the amount and whether it is a receipt or a payment. | Needs review | 10,700.00 | - | 642,808.12 | |
| 07-Apr-26 | Course Fee | Course Fees Income | - | 38,000.00 | 680,808.12 | |
| 07-Apr-26 | Manthila | Owner Transfer | 1,180.00 | - | 679,628.12 | |
| 08-Apr-26 | PURCHASE FIVE STAR BAKERS | Food & Supplies | 850.00 | - | 678,778.12 | |
| 08-Apr-26 | PURCHASE FIVE STAR BAKERS | Food & Supplies | 260.00 | - | 678,518.12 | |
| 08-Apr-26 | PURCHASE Dialog Axiata PLC | Utilities | 250.00 | - | 678,268.12 | |
| 08-Apr-26 | PURCHASE FACEBK *LV3XYGZXA2 | Advertising | 9,785.42 | - | 668,482.70 | |
| 09-Apr-26 | PURCHASE LIYANAGE ASSOCIATES | Supplies | 4,918.70 | - | 663,564.00 | |
| 09-Apr-26 | PURCHASE FACEBK *X3C4RJ9YA2 | Advertising | 2,754.70 | - | 660,809.30 | |
| 09-Apr-26 | CASH DEPOSIT | Cash Receipt | - | 38,000.00 | 698,809.30 | |
| 09-Apr-26 | PERFECT PTE | Course Fees Income | - | 42,000.00 | 740,809.30 | |
| 10-Apr-26 | PURCHASE DRAACOS | Supplies | 2,150.00 | - | 738,659.30 | |
| 10-Apr-26 | PURCHASE FIVE STAR BAKERS | Food & Supplies | 1,200.00 | - | 737,459.30 | |
| 10-Apr-26 | PURCHASE Dialog Axiata PLC | Utilities | 938.58 | - | 736,520.72 | |
| 10-Apr-26 | PURCHASE LAUGFS SUPER MARKET | Food & Supplies | 2,618.00 | - | 733,902.72 | |
| 10-Apr-26 | HAYFA RIZVI | Course Fees Income | - | 42,000.00 | 775,902.72 | |
| 15-Apr-26 | PURCHASE City Medical | Medical | 702.40 | - | 775,200.32 | |
| 15-Apr-26 | Lakshani pte 976290518v | Course Fees Income | - | 38,000.00 | 813,200.32 | |
| 15-Apr-26 | fees installment 1 perfect | Course Fees Income | - | 28,000.00 | 841,200.32 | |
| 15-Apr-26 | WITHDRAWAL Moratuwa----------- | Personal | 1,500.00 | - | 839,700.32 | |
| 15-Apr-26 | WITHDRAWAL Moratuwa----------- | Personal | 30.00 | - | 839,670.32 | |
| 15-Apr-26 | PURCHASE B K S FILLING STATI | Fuel | 3,030.00 | - | 836,640.32 | |
| 15-Apr-26 | PURCHASE Dialog Axiata PLC | Utilities | 1,598.20 | - | 835,042.12 | |
| 15-Apr-26 | PURCHASE M SENEVIRATHE PVT L | Supplies | 3,535.00 | - | 831,507.12 | |
| 15-Apr-26 | PURCHASE FACEBK *A4XYRH5YA2 | Advertising | 9,793.94 | - | 821,713.18 | |
| 15-Apr-26 | WITHDRAWAL SBK SYS | Personal | 2,000.00 | - | 819,713.18 | |
| 15-Apr-26 | WITHDRAWAL SBK SYS | Personal | 30.00 | - | 819,683.18 | |
| 16-Apr-26 | PURCHASE Canva* 04851-748512 | Advertising | 16,000.00 | - | 803,683.18 | |
| 17-Apr-26 | PURCHASE NOLIMIT | Supplies | 11,300.00 | - | 792,383.18 | |
| 17-Apr-26 | PURCHASE ABIDS | Supplies | 2,950.00 | - | 789,433.18 | |
| 17-Apr-26 | Clothes The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 11,000.00 | 800,433.18 | |
| 17-Apr-26 | WITHDRAWAL 239,KATUBEDDA RM | Personal | 2,505.00 | - | 797,928.18 | |
| 17-Apr-26 | WITHDRAWAL 239,KATUBEDDA RM | Personal | 1,505.00 | - | 796,423.18 | |
| 20-Apr-26 | Virein Wijesekera | Course Fees Income | - | 38,000.00 | 834,423.18 | |
| 20-Apr-26 | Paintings | Other Income | - | 20,000.00 | 854,423.18 | |
| 20-Apr-26 | Savi class fee PTE | Course Fees Income | - | 38,000.00 | 892,423.18 | |
| 20-Apr-26 | PURCHASE KEELLS KATUBEDDA | Food & Supplies | 2,200.00 | - | 890,223.18 | |
| 20-Apr-26 | PURCHASE KEELLS MORATUWA MAL | Food & Supplies | 1,434.00 | - | 888,789.18 | |
| 20-Apr-26 | PURCHASE FIVE STAR BAKERS | Food & Supplies | 500.00 | - | 888,289.18 | |
| 20-Apr-26 | PURCHASE CARAVAN FRESH-BATTA | Food & Supplies | 560.00 | - | 887,729.18 | |
| 20-Apr-26 | PURCHASE PEOPLES BAKERS | Food & Supplies | 559.30 | - | 887,169.88 | |
| 20-Apr-26 | PURCHASE FACEBK *EHKE9JZXA2 | Advertising | 8,391.12 | - | 878,778.76 | |
| 20-Apr-26 | sasanka | Course Fees Income | - | 38,000.00 | 916,778.76 | |
| 20-Apr-26 | WITHDRAWAL MOUNT LAVINIA | Personal | 66,500.00 | - | 850,278.76 | |
| 20-Apr-26 | WITHDRAWAL MOUNT LAVINIA | Personal | 30.00 | - | 850,248.76 | |
| 20-Apr-26 | credit | Other Income | - | 10,000.00 | 860,248.76 | |
| 21-Apr-26 | PURCHASE FIVE STAR BAKERS | Food & Supplies | 1,200.00 | - | 859,048.76 | |
| 21-Apr-26 | PURCHASE PEOPLES BAKERS | Food & Supplies | 533.50 | - | 858,515.26 | |
| 21-Apr-26 | pte payment | Course Fees Income | - | 42,000.00 | 900,515.26 | |
| 22-Apr-26 | PURCHASE P V R CINEMAS | Entertainment | 2,680.00 | - | 897,835.26 | |
| 22-Apr-26 | PURCHASE CARNAGE | Supplies | 31,100.00 | - | 866,735.26 | |
| 22-Apr-26 | PURCHASE CARNAGE | Supplies | 12,550.00 | - | 854,185.26 | |
| 22-Apr-26 | PURCHASE SARASAVI BOOK SHOP | Books & Supplies | 120.00 | - | 854,065.26 | |
| 22-Apr-26 | PTE DIshan | Course Fees Income | - | 38,000.00 | 892,065.26 | |
| 23-Apr-26 | PURCHASE BARISTA MIRIHANA | Food & Supplies | 3,168.00 | - | 888,897.26 | |
| 23-Apr-26 | PURCHASE LANKA FILLING STATI | Fuel | 3,535.00 | - | 885,362.26 | |
| 23-Apr-26 | PURCHASE PVR CINEMAS | Entertainment | 3,344.71 | - | 882,017.55 | |
| 23-Apr-26 | Vindya Jayasundara | Course Fees Income | - | 38,000.00 | 920,017.55 | |
| 24-Apr-26 | PURCHASE MAYADUNNE FILLING S | Fuel | 3,535.00 | - | 916,482.55 | |
| 24-Apr-26 | PURCHASE AAA Gas Supplier | Supplies | 3,620.00 | - | 912,862.55 | |
| 24-Apr-26 | Lakshitha Warnakulasuriya | Course Fees Income | - | 38,000.00 | 950,862.55 | |
| 27-Apr-26 | PURCHASE City Medical | Medical | 202.40 | - | 950,660.15 | |
| 27-Apr-26 | PURCHASE NEW GAMAGE ELECTRIC | Repairs & Maintenance | 1,515.00 | - | 949,145.15 | |
| 27-Apr-26 | PURCHASE LIFT FITNESS PVT LT | Fitness | 50,000.00 | - | 899,145.15 | |
| 27-Apr-26 | PURCHASE FIVE STAR BAKERS | Food & Supplies | 840.00 | - | 898,305.15 | |
| 27-Apr-26 | PURCHASE MAYADUNNE FILLING S | Fuel | 3,535.00 | - | 894,770.15 | |
| 27-Apr-26 | PURCHASE FACEBK *B43DSJMXA2 | Advertising | 9,876.99 | - | 884,893.16 | |
| 27-Apr-26 | TTS749869436435 | Course Fees Income | - | 42,002.10 | 926,895.26 | |
| 27-Apr-26 | PTE Dilini | Course Fees Income | - | 38,000.00 | 964,895.26 | |
| 27-Apr-26 | perfect pte | Course Fees Income | - | 38,000.00 | 1,002,895.26 | |
| 27-Apr-26 | PURCHASE LANKA FILLING STATI | Fuel | 4,040.00 | - | 998,855.26 | |
| 27-Apr-26 | PURCHASE NEYON ENTERPRISES | Supplies | 1,870.00 | - | 996,985.26 | |
| 28-Apr-26 | PURCHASE UBER EATS | Food & Supplies | 6,342.82 | - | 990,642.44 | |
| 28-Apr-26 | Manthila | Owner Transfer | 1,370.00 | - | 989,272.44 | |
| 29-Apr-26 | PURCHASE HUTCHISON TELECOM L | Utilities | 500.00 | - | 988,772.44 | |
| 29-Apr-26 | Thiluja | Course Fees Income | - | 38,000.00 | 1,026,772.44 | |
| 30-Apr-26 | PURCHASE LANKA FILLING STATI | Fuel | 3,030.00 | - | 1,023,742.44 | |
| 30-Apr-26 | PURCHASE FACEBK *J7U5HLHXA2 | Advertising | 9,901.06 | - | 1,013,841.38 | |
| 30-Apr-26 | Lashanthi | Course Fees Income | - | 38,000.00 | 1,051,841.38 | |
| 30-Apr-26 | malith weerasinghe | Course Fees Income | - | 38,000.00 | 1,089,841.38 | |
| 01-May-26 | OPENING BALANCE | Opening Balance | - | - | 1,089,841.38 | |
| 04-May-26 | PURCHASE FIVE STAR BAKERS | Food Expense | 820.00 | - | 1,089,021.38 | |
| 04-May-26 | PURCHASE SHEHARA AUTO CARE | Vehicle Repair | 5,050.00 | - | 1,083,971.38 | |
| 04-May-26 | PURCHASE UBER EATS | Food Expense | 580.50 | - | 1,083,390.88 | |
| 04-May-26 | Nishan chathuranga pte Name, unclear if income or transfer | Personal | - | 42,000.00 | 1,125,390.88 | |
| 04-May-26 | Vehicle repair | Vehicle Repair | 169,000.00 | - | 956,390.88 | |
| 04-May-26 | PURCHASE SPONGE PASTRY SHOP | Food Expense | 5,290.00 | - | 951,100.88 | |
| 04-May-26 | PURCHASE TIDES RESTAURANT | Food Expense | 9,400.00 | - | 941,700.88 | |
| 04-May-26 | CEFT - Malitha Possible transfer | Transfer | - | 38,000.00 | 979,700.88 | |
| 04-May-26 | PURCHASE MAYADUNNE FILLING S | Fuel | 3,030.00 | - | 976,670.88 | |
| 04-May-26 | PURCHASE FACEBK *5NYK4LDXA2 | Advertising | 9,925.90 | - | 966,744.98 | |
| 04-May-26 | Senuri Senanayaka Name, unclear if income or transfer | Personal | - | 42,000.00 | 1,008,744.98 | |
| 04-May-26 | Sakith Dhasindu Yahampath Name, unclear if income or transfer | Personal | - | 42,000.00 | 1,050,744.98 | |
| 05-May-26 | PURCHASE GREEN CABIN KOLLUPI | Transport | 460.00 | - | 1,050,284.98 | |
| 05-May-26 | PURCHASE SPAR - PEPILIYANA | Food Expense | 1,075.00 | - | 1,049,209.98 | |
| 05-May-26 | PURCHASE UBER | Transport | 1,455.31 | - | 1,047,754.67 | |
| 05-May-26 | PURCHASE UBER | Transport | 366.87 | - | 1,047,387.80 | |
| 05-May-26 | PTE Academic classes with unli | Course Fees Income | - | 38,000.00 | 1,085,387.80 | |
| 05-May-26 | Class Admission | Course Fees Income | - | 38,000.00 | 1,123,387.80 | |
| 05-May-26 | Manthila Unclear, possibly personal expense | Personal | 1,350.00 | - | 1,122,037.80 | |
| 05-May-26 | WITHDRAWAL SBK SYS | Cash Withdrawal | 2,500.00 | - | 1,119,537.80 | |
| 05-May-26 | WITHDRAWAL SBK SYS | Cash Withdrawal | 30.00 | - | 1,119,507.80 | |
| 05-May-26 | Piyumi Name, unclear if income or transfer | Personal | - | 30,000.00 | 1,149,507.80 | |
| 06-May-26 | PURCHASE FIVE STAR BAKERS | Food Expense | 1,100.00 | - | 1,148,407.80 | |
| 06-May-26 | PURCHASE SOFTLOGIC RESTAURAN | Food Expense | 850.00 | - | 1,147,557.80 | |
| 06-May-26 | PURCHASE SOFTLOGIC RESTAURAN | Food Expense | 3,250.00 | - | 1,144,307.80 | |
| 06-May-26 | DEPOSIT-AMBALANG-CRM2 BR | Transfer | - | 38,000.00 | 1,182,307.80 | |
| 06-May-26 | CEFT - Pramod Bulathsinha | Transfer | - | 38,000.00 | 1,220,307.80 | |
| 07-May-26 | PURCHASE Dialog Axiata PLC | Telecom Expense | 121.00 | - | 1,220,186.80 | |
| 07-May-26 | PURCHASE RASABOJUN RATHMALAN Unclear description | Personal | 650.00 | - | 1,219,536.80 | |
| 07-May-26 | PURCHASE LIYANAGE ASSOCIATES Unclear vendor activity | Needs review | 4,040.00 | - | 1,215,496.80 | |
| 08-May-26 | PURCHASE FACEBK *FR9P7L5YA2 | Advertising | 9,939.12 | - | 1,205,557.68 | |
| 08-May-26 | Manthila Unclear, likely personal | Personal | 1,140.00 | - | 1,204,417.68 | |
| 11-May-26 | PURCHASE City Medical | Medical Expense | 2,234.50 | - | 1,202,183.18 | |
| 11-May-26 | PURCHASE FACEBK *CMGWBMVXA2 | Advertising | 3,141.92 | - | 1,199,041.26 | |
| 11-May-26 | IB-BIL 0112605157 SLT | Telecom Expense | 24,133.00 | - | 1,174,908.26 | |
| 11-May-26 | PURCHASE Strong Supplement S | Health & Supplements | 38,600.00 | - | 1,136,308.26 | |
| 11-May-26 | R27508105119- Assumed refund or reversal | Refund | - | 38,001.54 | 1,174,309.80 | |
| 11-May-26 | CEFT - pte class fee | Course Fees Income | - | 38,000.00 | 1,212,309.80 | |
| 11-May-26 | W N I WITHARANA Name, unclear if income/transfer | Personal | - | 42,000.00 | 1,254,309.80 | |
| 11-May-26 | PURCHASE LAUGFS SUPER MARKET | Groceries | 1,975.00 | - | 1,252,334.80 | |
| 11-May-26 | PURCHASE SP PRIMEPRESET Unclear vendor | Personal | 2,700.00 | - | 1,249,634.80 | |
| 11-May-26 | Himasha Savindi Name, unclear if income/transfer | Personal | - | 30,000.00 | 1,279,634.80 | |
| 11-May-26 | Manthila Unclear, likely personal | Personal | 1,000.00 | - | 1,278,634.80 | |
| 12-May-26 | MMBL-2613281226140531-5698 | Transfer | - | 38,367.82 | 1,317,002.62 | |
| 13-May-26 | PURCHASE SIVASAKTHI (PVT) LT Unclear vendor description | Needs review | 4,040.00 | - | 1,312,962.62 | |
| 13-May-26 | PURCHASE LANKA FILLING STATI | Fuel | 3,030.00 | - | 1,309,932.62 | |
| 13-May-26 | Manthila Unclear, likely personal | Personal | 20,000.00 | - | 1,289,932.62 | |
| 13-May-26 | PURCHASE FACEBK *WHYADN9YA2 | Advertising | 9,989.57 | - | 1,279,943.05 | |
| 13-May-26 | DEPOSIT-KATUBEDD-CRM1 BR | Transfer | - | 160,000.00 | 1,439,943.05 | |
| 13-May-26 | WITHDRAWAL KATUBEDD-CRM1 BR | Cash Withdrawal | 28,005.00 | - | 1,411,938.05 | |
| 13-May-26 | Manthila Unclear | Personal | 1,690.00 | - | 1,410,248.05 | |
| 13-May-26 | lahiru tharaka Name, unclear if income/transfer | Personal | - | 38,000.00 | 1,448,248.05 | |
| 14-May-26 | PURCHASE P & S - SUWARAPOLA Unclear vendor | Personal | 550.00 | - | 1,447,698.05 | |
| 14-May-26 | PURCHASE APPLE.COM/BILL | Software/Subscription | 663.26 | - | 1,447,034.79 | |
| 14-May-26 | PURCHASE APPLE.COM/BILL | Software/Subscription | 329.96 | - | 1,446,704.83 | |
| 15-May-26 | PURCHASE IKMAN (PVT) LTD | Advertising | 4,700.00 | - | 1,442,004.83 | |
| 18-May-26 | PURCHASE KEELLS RATHMALANA | Groceries | 582.00 | - | 1,441,422.83 | |
| 18-May-26 | PURCHASE Dialog Axiata PLC | Telecom Expense | 150.00 | - | 1,441,272.83 | |
| 18-May-26 | PURCHASE LAUGFS SUPER MARKET | Groceries | 1,975.00 | - | 1,439,297.83 | |
| 18-May-26 | PURCHASE KEELLS RATHMALANA | Groceries | 940.00 | - | 1,438,357.83 | |
| 18-May-26 | PTE Cls | Course Fees Income | - | 42,000.00 | 1,480,357.83 | |
| 18-May-26 | Manthila Likely personal | Personal | 2,300.00 | - | 1,478,057.83 | |
| 19-May-26 | TTS120290248464 Unclear type, assumed transfer | Transfer | - | 38,000.00 | 1,516,057.83 | |
| 19-May-26 | Manthila Likely personal | Personal | 1,130.00 | - | 1,514,927.83 | |
| 20-May-26 | PURCHASE PERERA AND SONS BAK | Food Expense | 230.00 | - | 1,514,697.83 | |
| 20-May-26 | PURCHASE UBER EATS | Food Expense | 1,508.66 | - | 1,513,189.17 | |
| 20-May-26 | PURCHASE UBER EATS | Food Expense | 1,062.00 | - | 1,512,127.17 | |
| 20-May-26 | Total payment of PTE class 22n | Course Fees Income | - | 38,000.00 | 1,550,127.17 | |
| 21-May-26 | PURCHASE HUTCHISON TELECOM L | Telecom Expense | 200.00 | - | 1,549,927.17 | |
| 22-May-26 | PURCHASE City Medical | Medical Expense | 869.00 | - | 1,549,058.17 | |
| 22-May-26 | PURCHASE Dialog Axiata PLC | Telecom Expense | 1,598.82 | - | 1,547,459.35 | |
| 25-May-26 | PURCHASE Dialog Axiata PLC | Telecom Expense | 2,087.65 | - | 1,545,371.70 | |
| 25-May-26 | PURCHASE APPLE.COM/BILL | Software/Subscription | 305.82 | - | 1,545,065.88 | |
| 25-May-26 | 198656203615 Unclear, possibly transfer or income | Personal | - | 38,000.00 | 1,583,065.88 | |
| 25-May-26 | PTE | Course Fees Income | - | 38,000.00 | 1,621,065.88 | |
| 25-May-26 | Kithmi payment whole Name, unclear income or transfer | Personal | - | 38,000.00 | 1,659,065.88 | |
| 25-May-26 | piyumi PTE Name, unclear income or transfer | Personal | - | 38,000.00 | 1,697,065.88 | |
| 26-May-26 | PURCHASE LANKA FILLING STATI | Fuel | 3,030.00 | - | 1,694,035.88 | |
| 26-May-26 | Thilani Priyangika PTE Name, unclear income or transfer | Personal | - | 38,000.00 | 1,732,035.88 | |
| 26-May-26 | PURCHASE LAUGFS SUPER MARKET | Groceries | 1,956.00 | - | 1,730,079.88 | |
| 26-May-26 | PURCHASE DILLY'S FASHIONS (P | Clothing | 10,590.00 | - | 1,719,489.88 | |
| 27-May-26 | Perfect PTE | Course Fees Income | - | 38,000.00 | 1,757,489.88 | |
| 27-May-26 | PURCHASE HUTCHISON TELECOM L | Telecom Expense | 250.00 | - | 1,757,239.88 | |
| 27-May-26 | Manthila Likely personal | Personal | 1,590.00 | - | 1,755,649.88 | |
| 29-May-26 | PURCHASE Dialog Axiata PLC | Telecom Expense | 250.00 | - | 1,755,399.88 | |
| 29-May-26 | PURCHASE UBER | Transport | 475.56 | - | 1,754,924.32 | |
| 29-May-26 | PURCHASE CARGILLS -KATUBEDDA | Groceries | 3,821.57 | - | 1,751,102.75 | |
| 29-May-26 | DEPOSIT-BUS NEGO-CRM1 RM | Transfer | - | 38,000.00 | 1,789,102.75 | |
| 01-Jun-26 | PURCHASE City Medical | Medical Supplies | 3,300.00 | - | 1,785,802.75 | |
| 01-Jun-26 | PURCHASE D.N.K.ENTERPRISES | Supplies | 1,664.00 | - | 1,784,138.75 | |
| 01-Jun-26 | PURCHASE MISTER MINT - DEHIW Small purchase, possibly personal | Personal | 1,000.00 | - | 1,783,138.75 | |
| 01-Jun-26 | PURCHASE LIYANAGE ASSOCIATES | Business Supplies | 3,030.00 | - | 1,780,108.75 | |
| 01-Jun-26 | Fayaz Thahir PTE Incoming business payments | PTE Payments | - | 38,000.00 | 1,818,108.75 | |
| 02-Jun-26 | PURCHASE B K S FILLING STATI | Fuel | 4,040.00 | - | 1,814,068.75 | |
| 02-Jun-26 | PURCHASE PEOPLES BAKERS | Food and Supplies | 555.00 | - | 1,813,513.75 | |
| 02-Jun-26 | PURCHASE LAUGFS SUPER MARKET | Groceries | 1,425.00 | - | 1,812,088.75 | |
| 03-Jun-26 | Buwaneka PTE | PTE Payments | - | 38,000.00 | 1,850,088.75 | |
| 03-Jun-26 | Manthila 16 weeks Likely a course fee received | Course Fees Income | 59,000.00 | - | 1,791,088.75 | |
| 03-Jun-26 | IB CEFT CHGS YS FITNESS AND LI Bank charge | Bank Charges | 25.00 | - | 1,791,063.75 | |
| 03-Jun-26 | Refund of course fee The running balance shows this was a payment, so the amount was moved to the debit side. Check its category. | Needs review | 19,000.00 | - | 1,772,063.75 | |
| 03-Jun-26 | IB CEFT CHGS WADJ THANISHKA | Bank Charges | 25.00 | - | 1,772,038.75 | |
| 03-Jun-26 | akshana Unclear if income or refund, needs review | Needs review | - | 4,355.00 | 1,776,393.75 | |
| 04-Jun-26 | PoornaKandepola | PTE Payments | - | 38,000.00 | 1,814,393.75 | |
| 04-Jun-26 | Pitigala Arachchige Pavith | PTE Payments | - | 38,000.00 | 1,852,393.75 | |
| 04-Jun-26 | WITHDRAWAL SBK SYS Likely cash withdrawal or transfer | Owner Withdrawals | 1,500.00 | - | 1,850,893.75 | |
| 04-Jun-26 | WITHDRAWAL SBK SYS | Owner Withdrawals | 30.00 | - | 1,850,863.75 | |
| 08-Jun-26 | PURCHASE AIZ AND LI Unclear exact vendor | Business Supplies | 16,000.00 | - | 1,834,863.75 | |
| 08-Jun-26 | PURCHASE PUBS 'N' | Business Supplies | 6,882.00 | - | 1,827,981.75 | |
| 08-Jun-26 | PURCHASE HARCOURTS DEHIWALA | Rent or Fees | 1,542.64 | - | 1,826,439.11 | |
| 08-Jun-26 | PURCHASE LAUGFS SUPER MARKET | Groceries | 1,400.00 | - | 1,825,039.11 | |
| 08-Jun-26 | PURCHASE APPLE.COM/BILL | Software Services | 343.76 | - | 1,824,695.35 | |
| 08-Jun-26 | Manthila Needs review | Needs review | 1,730.00 | - | 1,822,965.35 | |
| 08-Jun-26 | PTE Class | Course Fees Income | - | 38,000.00 | 1,860,965.35 | |
| 08-Jun-26 | PURCHASE City Medical | Medical Supplies | 80.00 | - | 1,860,885.35 | |
| 08-Jun-26 | PURCHASE D.N.K.ENTERPRISES | Supplies | 404.00 | - | 1,860,481.35 | |
| 09-Jun-26 | PURCHASE SENSARA | Medical or Cleaning Supplies | 13,600.00 | - | 1,846,881.35 | |
| 09-Jun-26 | PURCHASE FACEBK *W9883QZXA2 | Advertising | 9,976.26 | - | 1,836,905.09 | |
| 09-Jun-26 | Manthila Needs review | Needs review | 2,000.00 | - | 1,834,905.09 | |
| 10-Jun-26 | PURCHASE Ram Auto Service (P | Vehicle Maintenance | 1,500.00 | - | 1,833,405.09 | |
| 10-Jun-26 | PURCHASE Ram Auto Service (P | Vehicle Maintenance | 1,500.00 | - | 1,831,905.09 | |
| 10-Jun-26 | WITHDRAWAL MARINO MALL RM Personal spending | Personal | 1,005.00 | - | 1,830,900.09 | |
| 11-Jun-26 | PURCHASE SHEHARA AUTO CARE | Vehicle Maintenance | 5,050.00 | - | 1,825,850.09 | |
| 11-Jun-26 | IMESH | PTE Payments | - | 42,000.00 | 1,867,850.09 | |
| 11-Jun-26 | K H Chandinu | PTE Payments | - | 38,000.00 | 1,905,850.09 | |
| 12-Jun-26 | Manthila Needs review | Needs review | 2,140.00 | - | 1,903,710.09 | |
| 15-Jun-26 | PURCHASE LABOOKELLIE TEA | Office Supplies | 590.00 | - | 1,903,120.09 | |
| 15-Jun-26 | PURCHASE UBER EATS | Meals | 1,556.22 | - | 1,901,563.87 | |
| 15-Jun-26 | Advertising Social Media | Advertising | 100,000.00 | - | 1,801,563.87 | |
| 15-Jun-26 | PURCHASE Echannelling PLC | Medical/Service | 5,004.00 | - | 1,796,559.87 | |
| 15-Jun-26 | PURCHASE CARGILLS -KATUBEDDA | Groceries | 8,651.05 | - | 1,787,908.82 | |
| 15-Jun-26 | PURCHASE APPLE.COM/BILL | Software Services | 682.78 | - | 1,787,226.04 | |
| 15-Jun-26 | PURCHASE APPLE.COM/BILL | Software Services | 339.68 | - | 1,786,886.36 | |
| 15-Jun-26 | Manthila Needs review | Needs review | 3,200.00 | - | 1,783,686.36 | |
| 15-Jun-26 | IB CEFT CHGS PUSHPAKUMARA | Bank Charges | 25.00 | - | 1,783,661.36 | |
| 15-Jun-26 | Manthila Needs review | Needs review | 1,780.00 | - | 1,781,881.36 | |
| 15-Jun-26 | WITHDRAWAL SBK SYS | Owner Withdrawals | 3,000.00 | - | 1,778,881.36 | |
| 15-Jun-26 | WITHDRAWAL SBK SYS | Owner Withdrawals | 30.00 | - | 1,778,851.36 | |
| 15-Jun-26 | PURCHASE HUTCHISON TELECOM L | Telecommunications | 300.00 | - | 1,778,551.36 | |
| 15-Jun-26 | 200427101751 | PTE Payments | - | 42,000.00 | 1,820,551.36 | |
| 16-Jun-26 | Manthila Needs review | Needs review | 1,190.00 | - | 1,819,361.36 | |
| 17-Jun-26 | PURCHASE Echannelling PLC | Medical/Service | 4,447.00 | - | 1,814,914.36 | |
| 17-Jun-26 | PURCHASE Echannelling PLC | Medical/Service | 4,452.00 | - | 1,810,462.36 | |
| 17-Jun-26 | PURCHASE LANKA FILLING STATI | Fuel | 4,040.00 | - | 1,806,422.36 | |
| 17-Jun-26 | PURCHASE N R ZAIDH | Supplies | 1,900.00 | - | 1,804,522.36 | |
| 17-Jun-26 | PURCHASE CEYLON HOSPITALS PL | Medical Supplies | 4,680.00 | - | 1,799,842.36 | |
| 17-Jun-26 | abns ac machine Possibly income or asset sale | Asset Sale or Income | - | 20,000.00 | 1,819,842.36 | |
| 18-Jun-26 | PURCHASE PREMIUM OIL STORE | Fuel | 20,700.00 | - | 1,799,142.36 | |
| 18-Jun-26 | Manthila Needs review | Needs review | 45,000.00 | - | 1,754,142.36 | |
| 18-Jun-26 | IB CEFT CHGS YS FITNESS AND LI | Bank Charges | 25.00 | - | 1,754,117.36 | |
| 18-Jun-26 | Sinali Rohansi PTE | PTE Payments | - | 38,000.00 | 1,792,117.36 | |
| 18-Jun-26 | For PTE | PTE Payments | - | 42,000.00 | 1,834,117.36 | |
| 19-Jun-26 | PURCHASE LANKA FILLING STATI | Fuel | 5,050.00 | - | 1,829,067.36 | |
| 22-Jun-26 | PURCHASE NEW GAMAGE ELECTRIC | Electrical Supplies | 2,920.00 | - | 1,826,147.36 | |
| 22-Jun-26 | PURCHASE TAIYO CAREPOINT (PV | Medical Supplies | 1,800.00 | - | 1,824,347.36 | |
| 22-Jun-26 | PURCHASE APEUNI EDU | Educational Materials | 11,054.49 | - | 1,813,292.87 | |
| 22-Jun-26 | Madhavi 2071 | PTE Payments | - | 38,000.00 | 1,851,292.87 | |
| 22-Jun-26 | Manthila Needs review | Needs review | 1,500.00 | - | 1,849,792.87 | |
| 22-Jun-26 | IB CEFT CHGS Allianz Insurance | Insurance Charges | 25.00 | - | 1,849,767.87 | |
| 22-Jun-26 | Manthila Needs review | Needs review | 3,850.00 | - | 1,845,917.87 | |
| 22-Jun-26 | IB CEFT CHGS MHHN HETTIARACHCH | Bank Charges | 25.00 | - | 1,845,892.87 | |
| 23-Jun-26 | PURCHASE COOL PLANET | Business Supplies | 1,236.00 | - | 1,844,656.87 | |
| 23-Jun-26 | PURCHASE MAYADUNNE FILLING S | Fuel | 5,050.00 | - | 1,839,606.87 | |
| 23-Jun-26 | Ishra A Sadiq | PTE Payments | - | 42,000.00 | 1,881,606.87 | |
| 23-Jun-26 | Manthila Needs review | Needs review | 1,580.00 | - | 1,880,026.87 | |
| 24-Jun-26 | PURCHASE SINHARA AND COMPANY | Business Supplies | 4,070.00 | - | 1,875,956.87 | |
| 24-Jun-26 | PURCHASE HARCOURTS DEHIWALA | Rent or Fees | 805.00 | - | 1,875,151.87 | |
| 24-Jun-26 | PURCHASE UBER EATS | Meals | 1,760.00 | - | 1,873,391.87 | |
| 24-Jun-26 | 973290053V WRMASD WIJESUNDARA | PTE Payments | - | 38,000.00 | 1,911,391.87 | |
| 25-Jun-26 | Course fee - Mahamalage Umesh | Course Fees Income | - | 42,000.00 | 1,953,391.87 | |
| 26-Jun-26 | PURCHASE KEELLS MORATUWA MAL | Groceries | 1,955.00 | - | 1,951,436.87 | |
| 26-Jun-26 | FEE | Fees Income | - | 42,000.00 | 1,993,436.87 | |
| 26-Jun-26 | PTE CLASS | Course Fees Income | - | 38,000.00 | 2,031,436.87 | |
| 26-Jun-26 | Kasun Weragoda | PTE Payments | - | 38,000.00 | 2,069,436.87 | |
| 26-Jun-26 | Infaz | PTE Payments | - | 38,000.00 | 2,107,436.87 | |
| 30-Jun-26 | PURCHASE Dialog Axiata PLC | Telecommunications | 1,598.82 | - | 2,105,838.05 | |
| 30-Jun-26 | Manthila Needs review | Needs review | 100,000.00 | - | 2,005,838.05 | |
| 30-Jun-26 | Course fee refund The running balance shows this was a payment, so the amount was moved to the debit side. Check its category. | Needs review | 38,000.00 | - | 1,967,838.05 | |
| 30-Jun-26 | IB CEFT CHGS P UMADEVI | Bank Charges | 25.00 | - | 1,967,813.05 | |
| 30-Jun-26 | Other bank payment returned Likely transfer or loan movement | Bank Transfer | - | 38,000.00 | 2,005,813.05 | |
| 30-Jun-26 | Other bank payment returned | Bank Transfer | - | 25.00 | 2,005,838.05 | |
| 30-Jun-26 | Course fee refund The running balance shows this was a payment, so the amount was moved to the debit side. Check its category. | Needs review | 38,000.00 | - | 1,967,838.05 | |
| 30-Jun-26 | IB CEFT CHGS P UMADEVI | Bank Charges | 25.00 | - | 1,967,813.05 | |
| 30-Jun-26 | Other bank payment returned | Bank Transfer | - | 38,000.00 | 2,005,813.05 | |
| 30-Jun-26 | Other bank payment returned | Bank Transfer | - | 25.00 | 2,005,838.05 | |
| 30-Jun-26 | PURCHASE FACEBK *294X2U9YA2 | Advertising | 10,440.55 | - | 1,995,397.50 | |
| 30-Jun-26 | Perfect PTE The running balance shows this was a payment, so the amount was moved to the debit side. Check its category. | Needs review | 38,000.00 | - | 1,957,397.50 | |
| 30-Jun-26 | IB CEFT CHGS P UMADEVI | Bank Charges | 25.00 | - | 1,957,372.50 | |
| 30-Jun-26 | PURCHASE COLOMBO BBQ CHICKEN | Personal | 2,520.00 | - | 1,954,852.50 | |
| 30-Jun-26 | PURCHASE LANKA FILLING STATI | Fuel | 5,050.00 | - | 1,949,802.50 |