Rilvan
2025 AUGUST.pdf
Income, expense, and reconciliation summary.
Income
8,595,457.30
Expenses
2,726,075.50
Expected closing
19,159,559.83
Difference
1,416,271.83
Statement summary
This statement shows transactions mainly related to laptop purchases and payments, deposits, and some personal and business expenses.
- Bank
- Commercial Bank
- Account
- 1000289938
- Opening
- 13,290,178.03
- Closing
- 17,743,288.00
Income / receipts
| Date | Description | Category | Debit | Credit | Balance | Review |
|---|---|---|---|---|---|---|
| 01-Aug-25 | CBC VISA 205045095018665 | Business Receipts | - | 41,055.25 | 13,331,233.28 | |
| 01-Aug-25 | Laptop Asus The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 188,000.00 | 13,519,233.28 | |
| 01-Aug-25 | laptop The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 200,000.00 | 13,719,233.28 | |
| 01-Aug-25 | ExprtbukB150 The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 176,000.00 | 13,895,233.28 | |
| 01-Aug-25 | TRF CHQ 798667 Running balance does not match this row: expected 14,543,633.28 but the statement shows 14,543,733.28 on 01-Aug-25. Check the amount and whether it is a receipt or a payment. | Needs review | - | 403,500.00 | 14,543,733.28 | |
| 01-Aug-25 | CEFT - PHONE SUPPLIER The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 105,730.00 | 14,649,463.28 | |
| 04-Aug-25 | Randima Fernando Payee unclear business or personal | Needs review | - | 292,000.00 | 14,941,463.28 | |
| 04-Aug-25 | Asus Tuf A15 The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 240,000.00 | 15,181,463.28 | |
| 04-Aug-25 | Rilwan cash The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 3,500.00 | 15,384,963.28 | |
| 04-Aug-25 | Dell vastro 3530 i5 13th g The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 155,000.00 | 15,539,963.28 | |
| 04-Aug-25 | CBC VISA 205045095018665 The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 64,214.00 | 15,604,177.28 | |
| 04-Aug-25 | Lenova V15 16GB The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 165,000.00 | 15,769,177.28 | |
| 04-Aug-25 | Payment for Laptop The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 205,000.00 | 15,974,177.28 | |
| 04-Aug-25 | CDM DEPOSIT 00258 | Deposit | - | 199,000.00 | 16,173,177.28 | |
| 04-Aug-25 | CDM DEPOSIT 00258 Running balance does not match this row: expected 16,261,677.28 but the statement shows 16,261,277.28 on 04-Aug-25. Check the amount and whether it is a receipt or a payment. | Needs review | - | 88,500.00 | 16,261,277.28 | |
| 04-Aug-25 | CEFT - LAPTOP CARE PVT LT The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 212,000.00 | 16,473,277.28 | |
| 04-Aug-25 | Dhileeban Unclear if income or personal Running balance does not match this row: expected 16,638,277.28 but the statement shows 16,638,677.28 on 04-Aug-25. Check the amount and whether it is a receipt or a payment. | Needs review | - | 165,000.00 | 16,638,677.28 | |
| 04-Aug-25 | Rilwan cash | Personal Income | - | 7,000.00 | 16,645,677.28 | |
| 05-Aug-25 | CBC VISA 205045095018665 The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 483,642.00 | 17,129,319.28 | |
| 05-Aug-25 | Laptop Purchase The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 315,000.00 | 17,444,319.28 | |
| 05-Aug-25 | 0026718090 Line LINEARSIX PVT Vendor unclear The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 205,000.00 | 17,649,319.28 | |
| 05-Aug-25 | Meer Unclear purpose The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 340,000.00 | 17,989,319.28 | |
| 06-Aug-25 | nalaka sb The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 225,000.00 | 18,214,319.28 | |
| 06-Aug-25 | CBC VISA 205045095018665 The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 321,254.30 | 18,535,573.58 | |
| 06-Aug-25 | CBC MASTER 205045095018665 The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 6,305.00 | 18,541,878.58 | |
| 06-Aug-25 | sameera nuwan The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 3,500.00 | 18,938,378.58 | |
| 06-Aug-25 | Nabrees The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 250,000.00 | 19,188,378.58 | |
| 07-Aug-25 | MSI LAPTOP The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 190,000.00 | 20,177,454.08 | |
| 07-Aug-25 | Laptop Care Ord 12793 The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 204,000.00 | 20,381,454.08 | |
| 07-Aug-25 | sajath The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 220,000.00 | 20,601,454.08 | |
| 07-Aug-25 | shashika The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 400,000.00 | 21,001,454.08 | |
| 07-Aug-25 | shashika | Needs review | - | 39,000.00 | 21,040,454.08 | |
| 11-Aug-25 | Naveen Perera | Needs review | - | 9,000.00 | 21,049,454.08 | |
| 11-Aug-25 | 0177762 202508080 | Needs review | - | 100,000.00 | 21,149,454.08 | |
| 11-Aug-25 | 0178042 202508080 | Needs review | - | 100,000.00 | 21,249,454.08 | |
| 11-Aug-25 | 0178247 202508080 | Needs review | - | 22,000.00 | 21,271,454.08 | |
| 11-Aug-25 | fund transfer | Owner Transfer | - | 339,000.00 | 21,610,454.08 | |
| 11-Aug-25 | Eranga Asus viv The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 500.00 | 21,610,954.08 | |
| 11-Aug-25 | Eranga Asus viv 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 | 21,700,954.08 | |
| 11-Aug-25 | For Laptop The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 100,000.00 | 21,800,954.08 | |
| 11-Aug-25 | lenovo loq The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 235,000.00 | 22,035,954.08 | |
| 11-Aug-25 | Laptop Lenovo LOQ full payment The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 235,000.00 | 22,270,954.08 | |
| 11-Aug-25 | CDM DEPOSIT 00258 | Deposit | - | 200,000.00 | 22,765,954.08 | |
| 11-Aug-25 | CDM DEPOSIT 00258 | Deposit | - | 44,600.00 | 22,810,554.08 | |
| 11-Aug-25 | Lapcare The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 187,000.00 | 22,997,554.08 | |
| 11-Aug-25 | 0566767 202508100 | Needs review | - | 10,500.00 | 23,008,054.08 | |
| 11-Aug-25 | CDM DEPOSIT 00258 | Deposit | - | 165,000.00 | 23,173,054.08 | |
| 11-Aug-25 | CBC VISA 205045095018665 The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 356,256.75 | 23,529,310.83 | |
| 11-Aug-25 | CBC MASTER 205045095018665 The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 19,400.00 | 23,548,710.83 | |
| 11-Aug-25 | Purchase LAPTOP The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 133,500.00 | 23,682,210.83 | |
| 11-Aug-25 | shehan The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 135,500.00 | 24,611,710.83 |
Expenses / payments
| Date | Description | Category | Debit | Credit | Balance | Review |
|---|---|---|---|---|---|---|
| 01-Aug-25 | anushan Payee name unclear for classification Running balance does not match this row: expected 13,650,233.28 but the statement shows 14,140,133.28 on 01-Aug-25. Check the amount and whether it is a receipt or a payment. | Needs review | 245,000.00 | - | 14,140,133.28 | |
| 04-Aug-25 | 0580005 202508020 Unclear purpose Running balance does not match this row: expected 15,081,463.28 but the statement shows 15,381,463.28 on 04-Aug-25. Check the amount and whether it is a receipt or a payment. | Needs review | 100,000.00 | - | 15,381,463.28 | |
| 04-Aug-25 | 0580260 202508020 Unclear purpose Running balance does not match this row: expected 15,281,463.28 but the statement shows 15,381,463.28 on 04-Aug-25. Check the amount and whether it is a receipt or a payment. | Needs review | 100,000.00 | - | 15,381,463.28 | |
| 06-Aug-25 | 0545289 202508060 Running balance does not match this row: expected 18,296,878.58 but the statement shows 18,786,788.58 on 06-Aug-25. Check the amount and whether it is a receipt or a payment. | Needs review | 245,000.00 | - | 18,786,788.58 | |
| 06-Aug-25 | min Running balance does not match this row: expected 18,638,788.58 but the statement shows 18,934,878.58 on 06-Aug-25. Check the amount and whether it is a receipt or a payment. | Needs review | 148,000.00 | - | 18,934,878.58 | |
| 06-Aug-25 | TRANSFER CHQ 798669 Running balance does not match this row: expected 18,938,378.58 but the statement shows 19,438,738.58 on 06-Aug-25. Check the amount and whether it is a receipt or a payment. | Needs review | 250,000.00 | - | 19,438,738.58 | |
| 07-Aug-25 | CBC VISA 205045095018665 Running balance does not match this row: expected 19,274,663.08 but the statement shows 19,602,054.08 on 07-Aug-25. Check the amount and whether it is a receipt or a payment. | Needs review | 164,075.50 | - | 19,602,054.08 | |
| 07-Aug-25 | Madawa ComBK Running balance does not match this row: expected 19,217,054.08 but the statement shows 19,987,454.08 on 07-Aug-25. Check the amount and whether it is a receipt or a payment. | Needs review | 385,000.00 | - | 19,987,454.08 | |
| 11-Aug-25 | Asus lap Running balance does not match this row: expected 22,135,954.08 but the statement shows 22,405,454.08 on 11-Aug-25. Check the amount and whether it is a receipt or a payment. | Needs review | 135,000.00 | - | 22,405,454.08 | |
| 11-Aug-25 | uvindu Running balance does not match this row: expected 22,245,454.08 but the statement shows 22,565,954.08 on 11-Aug-25. Check the amount and whether it is a receipt or a payment. | Needs review | 160,000.00 | - | 22,565,954.08 | |
| 11-Aug-25 | lenovo LOQ 15 RYZEN 5 Running balance does not match this row: expected 23,445,210.83 but the statement shows 23,919,910.83 on 11-Aug-25. Check the amount and whether it is a receipt or a payment. | Needs review | 237,000.00 | - | 23,919,910.83 | |
| 11-Aug-25 | asus tuf Running balance does not match this row: expected 23,565,910.83 but the statement shows 24,274,210.83 on 11-Aug-25. Check the amount and whether it is a receipt or a payment. | Needs review | 354,000.00 | - | 24,274,210.83 | |
| 11-Aug-25 | Lap Running balance does not match this row: expected 24,071,210.83 but the statement shows 24,476,210.83 on 11-Aug-25. Check the amount and whether it is a receipt or a payment. | Needs review | 203,000.00 | - | 24,476,210.83 |
All extracted transactions
| Date | Description | Category | Debit | Credit | Balance | Review |
|---|---|---|---|---|---|---|
| 01-Aug-25 | CBC VISA 205045095018665 | Business Receipts | - | 41,055.25 | 13,331,233.28 | |
| 01-Aug-25 | Laptop Asus The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 188,000.00 | 13,519,233.28 | |
| 01-Aug-25 | laptop The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 200,000.00 | 13,719,233.28 | |
| 01-Aug-25 | ExprtbukB150 The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 176,000.00 | 13,895,233.28 | |
| 01-Aug-25 | anushan Payee name unclear for classification Running balance does not match this row: expected 13,650,233.28 but the statement shows 14,140,133.28 on 01-Aug-25. Check the amount and whether it is a receipt or a payment. | Needs review | 245,000.00 | - | 14,140,133.28 | |
| 01-Aug-25 | TRF CHQ 798667 Running balance does not match this row: expected 14,543,633.28 but the statement shows 14,543,733.28 on 01-Aug-25. Check the amount and whether it is a receipt or a payment. | Needs review | - | 403,500.00 | 14,543,733.28 | |
| 01-Aug-25 | CEFT - PHONE SUPPLIER The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 105,730.00 | 14,649,463.28 | |
| 04-Aug-25 | Randima Fernando Payee unclear business or personal | Needs review | - | 292,000.00 | 14,941,463.28 | |
| 04-Aug-25 | Asus Tuf A15 The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 240,000.00 | 15,181,463.28 | |
| 04-Aug-25 | 0580005 202508020 Unclear purpose Running balance does not match this row: expected 15,081,463.28 but the statement shows 15,381,463.28 on 04-Aug-25. Check the amount and whether it is a receipt or a payment. | Needs review | 100,000.00 | - | 15,381,463.28 | |
| 04-Aug-25 | 0580260 202508020 Unclear purpose Running balance does not match this row: expected 15,281,463.28 but the statement shows 15,381,463.28 on 04-Aug-25. Check the amount and whether it is a receipt or a payment. | Needs review | 100,000.00 | - | 15,381,463.28 | |
| 04-Aug-25 | Rilwan cash The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 3,500.00 | 15,384,963.28 | |
| 04-Aug-25 | Dell vastro 3530 i5 13th g The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 155,000.00 | 15,539,963.28 | |
| 04-Aug-25 | CBC VISA 205045095018665 The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 64,214.00 | 15,604,177.28 | |
| 04-Aug-25 | Lenova V15 16GB The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 165,000.00 | 15,769,177.28 | |
| 04-Aug-25 | Payment for Laptop The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 205,000.00 | 15,974,177.28 | |
| 04-Aug-25 | CDM DEPOSIT 00258 | Deposit | - | 199,000.00 | 16,173,177.28 | |
| 04-Aug-25 | CDM DEPOSIT 00258 Running balance does not match this row: expected 16,261,677.28 but the statement shows 16,261,277.28 on 04-Aug-25. Check the amount and whether it is a receipt or a payment. | Needs review | - | 88,500.00 | 16,261,277.28 | |
| 04-Aug-25 | CEFT - LAPTOP CARE PVT LT The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 212,000.00 | 16,473,277.28 | |
| 04-Aug-25 | Dhileeban Unclear if income or personal Running balance does not match this row: expected 16,638,277.28 but the statement shows 16,638,677.28 on 04-Aug-25. Check the amount and whether it is a receipt or a payment. | Needs review | - | 165,000.00 | 16,638,677.28 | |
| 04-Aug-25 | Rilwan cash | Personal Income | - | 7,000.00 | 16,645,677.28 | |
| 05-Aug-25 | CBC VISA 205045095018665 The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 483,642.00 | 17,129,319.28 | |
| 05-Aug-25 | Laptop Purchase The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 315,000.00 | 17,444,319.28 | |
| 05-Aug-25 | 0026718090 Line LINEARSIX PVT Vendor unclear The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 205,000.00 | 17,649,319.28 | |
| 05-Aug-25 | Meer Unclear purpose The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 340,000.00 | 17,989,319.28 | |
| 06-Aug-25 | nalaka sb The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 225,000.00 | 18,214,319.28 | |
| 06-Aug-25 | CBC VISA 205045095018665 The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 321,254.30 | 18,535,573.58 | |
| 06-Aug-25 | CBC MASTER 205045095018665 The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 6,305.00 | 18,541,878.58 | |
| 06-Aug-25 | 0545289 202508060 Running balance does not match this row: expected 18,296,878.58 but the statement shows 18,786,788.58 on 06-Aug-25. Check the amount and whether it is a receipt or a payment. | Needs review | 245,000.00 | - | 18,786,788.58 | |
| 06-Aug-25 | min Running balance does not match this row: expected 18,638,788.58 but the statement shows 18,934,878.58 on 06-Aug-25. Check the amount and whether it is a receipt or a payment. | Needs review | 148,000.00 | - | 18,934,878.58 | |
| 06-Aug-25 | sameera nuwan The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 3,500.00 | 18,938,378.58 | |
| 06-Aug-25 | Nabrees The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 250,000.00 | 19,188,378.58 | |
| 06-Aug-25 | TRANSFER CHQ 798669 Running balance does not match this row: expected 18,938,378.58 but the statement shows 19,438,738.58 on 06-Aug-25. Check the amount and whether it is a receipt or a payment. | Needs review | 250,000.00 | - | 19,438,738.58 | |
| 07-Aug-25 | CBC VISA 205045095018665 Running balance does not match this row: expected 19,274,663.08 but the statement shows 19,602,054.08 on 07-Aug-25. Check the amount and whether it is a receipt or a payment. | Needs review | 164,075.50 | - | 19,602,054.08 | |
| 07-Aug-25 | Madawa ComBK Running balance does not match this row: expected 19,217,054.08 but the statement shows 19,987,454.08 on 07-Aug-25. Check the amount and whether it is a receipt or a payment. | Needs review | 385,000.00 | - | 19,987,454.08 | |
| 07-Aug-25 | MSI LAPTOP The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 190,000.00 | 20,177,454.08 | |
| 07-Aug-25 | Laptop Care Ord 12793 The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 204,000.00 | 20,381,454.08 | |
| 07-Aug-25 | sajath The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 220,000.00 | 20,601,454.08 | |
| 07-Aug-25 | shashika The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 400,000.00 | 21,001,454.08 | |
| 07-Aug-25 | shashika | Needs review | - | 39,000.00 | 21,040,454.08 | |
| 11-Aug-25 | Naveen Perera | Needs review | - | 9,000.00 | 21,049,454.08 | |
| 11-Aug-25 | 0177762 202508080 | Needs review | - | 100,000.00 | 21,149,454.08 | |
| 11-Aug-25 | 0178042 202508080 | Needs review | - | 100,000.00 | 21,249,454.08 | |
| 11-Aug-25 | 0178247 202508080 | Needs review | - | 22,000.00 | 21,271,454.08 | |
| 11-Aug-25 | fund transfer | Owner Transfer | - | 339,000.00 | 21,610,454.08 | |
| 11-Aug-25 | Eranga Asus viv The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 500.00 | 21,610,954.08 | |
| 11-Aug-25 | Eranga Asus viv 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 | 21,700,954.08 | |
| 11-Aug-25 | For Laptop The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 100,000.00 | 21,800,954.08 | |
| 11-Aug-25 | lenovo loq The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 235,000.00 | 22,035,954.08 | |
| 11-Aug-25 | Laptop Lenovo LOQ full payment The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 235,000.00 | 22,270,954.08 | |
| 11-Aug-25 | Asus lap Running balance does not match this row: expected 22,135,954.08 but the statement shows 22,405,454.08 on 11-Aug-25. Check the amount and whether it is a receipt or a payment. | Needs review | 135,000.00 | - | 22,405,454.08 | |
| 11-Aug-25 | uvindu Running balance does not match this row: expected 22,245,454.08 but the statement shows 22,565,954.08 on 11-Aug-25. Check the amount and whether it is a receipt or a payment. | Needs review | 160,000.00 | - | 22,565,954.08 | |
| 11-Aug-25 | CDM DEPOSIT 00258 | Deposit | - | 200,000.00 | 22,765,954.08 | |
| 11-Aug-25 | CDM DEPOSIT 00258 | Deposit | - | 44,600.00 | 22,810,554.08 | |
| 11-Aug-25 | Lapcare The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 187,000.00 | 22,997,554.08 | |
| 11-Aug-25 | 0566767 202508100 | Needs review | - | 10,500.00 | 23,008,054.08 | |
| 11-Aug-25 | CDM DEPOSIT 00258 | Deposit | - | 165,000.00 | 23,173,054.08 | |
| 11-Aug-25 | CBC VISA 205045095018665 The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 356,256.75 | 23,529,310.83 | |
| 11-Aug-25 | CBC MASTER 205045095018665 The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 19,400.00 | 23,548,710.83 | |
| 11-Aug-25 | Purchase LAPTOP The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 133,500.00 | 23,682,210.83 | |
| 11-Aug-25 | lenovo LOQ 15 RYZEN 5 Running balance does not match this row: expected 23,445,210.83 but the statement shows 23,919,910.83 on 11-Aug-25. Check the amount and whether it is a receipt or a payment. | Needs review | 237,000.00 | - | 23,919,910.83 | |
| 11-Aug-25 | asus tuf Running balance does not match this row: expected 23,565,910.83 but the statement shows 24,274,210.83 on 11-Aug-25. Check the amount and whether it is a receipt or a payment. | Needs review | 354,000.00 | - | 24,274,210.83 | |
| 11-Aug-25 | Lap Running balance does not match this row: expected 24,071,210.83 but the statement shows 24,476,210.83 on 11-Aug-25. Check the amount and whether it is a receipt or a payment. | Needs review | 203,000.00 | - | 24,476,210.83 | |
| 11-Aug-25 | shehan The running balance shows this was a receipt, so the amount was moved to the credit side. Check its category. | Needs review | - | 135,500.00 | 24,611,710.83 |