Manthila
5.pdf
Income, expense, and reconciliation summary.
Income
1,114,369.36
Expenses
415,107.99
Expected closing
1,789,102.75
Difference
0.00
Statement summary
The statement shows tuition-class fees as primary income, with various business and personal expenses. Major tuition income entries are labeled accordingly. Business expenses include teaching materials and venue costs, while food, vehicle repair, and vehicle services are categorized as personal expenses.
- Bank
- Commercial Bank
- Account
- 1001046837
- Opening
- 1,089,841.38
- Closing
- 1,789,102.75
Income / receipts
| Date | Description | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|
| 04-May-26 | Nishan chathuranga pte Tuition class income | Course Fees Income | - | 42,000.00 | 1,125,390.88 |
| 04-May-26 | CEFT - Malitha Tuition income | Course Fees Income | - | 38,000.00 | 979,700.88 |
| 04-May-26 | Senuri Senanayaka Tuition income | Course Fees Income | - | 42,000.00 | 1,008,744.98 |
| 04-May-26 | Sakith Dhasindu Yahampath Tuition income | Course Fees Income | - | 42,000.00 | 1,050,744.98 |
| 05-May-26 | PTE Academic classes with unli Tuition income | Course Fees Income | - | 38,000.00 | 1,085,387.80 |
| 05-May-26 | Class Admission Tuition income | Course Fees Income | - | 38,000.00 | 1,123,387.80 |
| 05-May-26 | Piyumi Tuition income | Course Fees Income | - | 30,000.00 | 1,149,507.80 |
| 06-May-26 | DEPOSIT-AMBALANG-CRM2 BR Tuition income | Course Fees Income | - | 38,000.00 | 1,182,307.80 |
| 06-May-26 | CEFT - Pramod Bulathsinha Tuition income | Course Fees Income | - | 38,000.00 | 1,220,307.80 |
| 11-May-26 | R27508105119- Tuition fee refund/return | Course Fees Income | - | 38,001.54 | 1,174,309.80 |
| 11-May-26 | CEFT - pte class fee Tuition income | Course Fees Income | - | 38,000.00 | 1,212,309.80 |
| 11-May-26 | W N I WITHARANA Tuition income | Course Fees Income | - | 42,000.00 | 1,254,309.80 |
| 11-May-26 | Himasha Savindi Tuition income | Course Fees Income | - | 30,000.00 | 1,279,634.80 |
| 12-May-26 | MMBL-2613281226140531-5698 Tuition income deposit | Course Fees Income | - | 38,367.82 | 1,317,002.62 |
| 13-May-26 | DEPOSIT-KATUBEDD-CRM1 BR Large tuition fee deposit | Course Fees Income | - | 160,000.00 | 1,439,943.05 |
| 13-May-26 | lahiru tharaka Tuition income | Course Fees Income | - | 38,000.00 | 1,448,248.05 |
| 18-May-26 | PTE Cls Tuition income | Course Fees Income | - | 42,000.00 | 1,480,357.83 |
| 19-May-26 | TTS120290248464 Tuition income | Course Fees Income | - | 38,000.00 | 1,516,057.83 |
| 20-May-26 | Total payment of PTE class 22n Tuition income | Course Fees Income | - | 38,000.00 | 1,550,127.17 |
| 25-May-26 | 198656203615 Tuition income | Course Fees Income | - | 38,000.00 | 1,583,065.88 |
| 25-May-26 | PTE Tuition income | Course Fees Income | - | 38,000.00 | 1,621,065.88 |
| 25-May-26 | Kithmi payment whole Tuition income | Course Fees Income | - | 38,000.00 | 1,659,065.88 |
| 25-May-26 | piyumi PTE Tuition income | Course Fees Income | - | 38,000.00 | 1,697,065.88 |
| 26-May-26 | Thilani Priyangika PTE Tuition income | Course Fees Income | - | 38,000.00 | 1,732,035.88 |
| 27-May-26 | Perfect PTE Tuition income | Course Fees Income | - | 38,000.00 | 1,757,489.88 |
| 29-May-26 | DEPOSIT-BUS NEGO-CRM1 RM Tuition income | Course Fees Income | - | 38,000.00 | 1,789,102.75 |
Expenses / payments
| Date | Description | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|
| 04-May-26 | PURCHASE FIVE STAR BAKERS Food related expense | Personal | 820.00 | - | 1,089,021.38 |
| 04-May-26 | PURCHASE SHEHARA AUTO CARE Vehicle repair/service is personal | Personal | 5,050.00 | - | 1,083,971.38 |
| 04-May-26 | PURCHASE UBER EATS Food expense | Personal | 580.50 | - | 1,083,390.88 |
| 04-May-26 | Vehicle repair Vehicle repair expense | Personal | 169,000.00 | - | 956,390.88 |
| 04-May-26 | PURCHASE SPONGE PASTRY SHOP Food expense | Personal | 5,290.00 | - | 951,100.88 |
| 04-May-26 | PURCHASE TIDES RESTAURANT Food expense | Personal | 9,400.00 | - | 941,700.88 |
| 04-May-26 | PURCHASE MAYADUNNE FILLING S Fuel expense, personal | Personal | 3,030.00 | - | 976,670.88 |
| 04-May-26 | PURCHASE FACEBK *5NYK4LDXA2 Likely Facebook ads for business | Advertising | 9,925.90 | - | 966,744.98 |
| 05-May-26 | PURCHASE GREEN CABIN KOLLUPI Small personal expense | Personal | 460.00 | - | 1,050,284.98 |
| 05-May-26 | PURCHASE SPAR - PEPILIYANA Personal expense, groceries likely | Personal | 1,075.00 | - | 1,049,209.98 |
| 05-May-26 | PURCHASE UBER Transport, personal | Personal | 1,455.31 | - | 1,047,754.67 |
| 05-May-26 | PURCHASE UBER Transport, personal | Personal | 366.87 | - | 1,047,387.80 |
| 05-May-26 | Manthila Unclear but likely personal expense | Personal | 1,350.00 | - | 1,122,037.80 |
| 05-May-26 | WITHDRAWAL SBK SYS Owner withdrawal - transfer | Cash Withdrawal | 2,500.00 | - | 1,119,537.80 |
| 05-May-26 | WITHDRAWAL SBK SYS Owner withdrawal - transfer | Cash Withdrawal | 30.00 | - | 1,119,507.80 |
| 06-May-26 | PURCHASE FIVE STAR BAKERS Food related | Personal | 1,100.00 | - | 1,148,407.80 |
| 06-May-26 | PURCHASE SOFTLOGIC RESTAURAN Food expense | Personal | 850.00 | - | 1,147,557.80 |
| 06-May-26 | PURCHASE SOFTLOGIC RESTAURAN Food expense | Personal | 3,250.00 | - | 1,144,307.80 |
| 07-May-26 | PURCHASE Dialog Axiata PLC Business phone/internet expense | Utilities | 121.00 | - | 1,220,186.80 |
| 07-May-26 | PURCHASE RASABOJUN RATHMALAN Likely personal expense | Personal | 650.00 | - | 1,219,536.80 |
| 07-May-26 | PURCHASE LIYANAGE ASSOCIATES Likely business professional expense | Business Services | 4,040.00 | - | 1,215,496.80 |
| 08-May-26 | PURCHASE FACEBK *FR9P7L5YA2 Facebook advertising | Advertising | 9,939.12 | - | 1,205,557.68 |
| 08-May-26 | Manthila Likely personal | Personal | 1,140.00 | - | 1,204,417.68 |
| 11-May-26 | PURCHASE City Medical Medical expense personal | Personal | 2,234.50 | - | 1,202,183.18 |
| 11-May-26 | PURCHASE FACEBK *CMGWBMVXA2 Facebook advertising | Advertising | 3,141.92 | - | 1,199,041.26 |
| 11-May-26 | IB-BIL 0112605157 SLT Utility bill payment | Utilities | 24,133.00 | - | 1,174,908.26 |
| 11-May-26 | PURCHASE Strong Supplement S Personal supplements | Personal | 38,600.00 | - | 1,136,308.26 |
| 11-May-26 | PURCHASE LAUGFS SUPER MARKET Groceries personal | Personal | 1,975.00 | - | 1,252,334.80 |
| 11-May-26 | PURCHASE SP PRIMEPRESET Personal expense | Personal | 2,700.00 | - | 1,249,634.80 |
| 11-May-26 | Manthila Likely personal expense | Personal | 1,000.00 | - | 1,278,634.80 |
| 13-May-26 | PURCHASE SIVASAKTHI (PVT) LT Business related expense | Business Services | 4,040.00 | - | 1,312,962.62 |
| 13-May-26 | PURCHASE LANKA FILLING STATI Fuel expense personal | Personal | 3,030.00 | - | 1,309,932.62 |
| 13-May-26 | Manthila Likely personal expense | Personal | 20,000.00 | - | 1,289,932.62 |
| 13-May-26 | PURCHASE FACEBK *WHYADN9YA2 Facebook advertising | Advertising | 9,989.57 | - | 1,279,943.05 |
| 13-May-26 | WITHDRAWAL KATUBEDD-CRM1 BR Cash withdrawal | Cash Withdrawal | 28,005.00 | - | 1,411,938.05 |
| 13-May-26 | Manthila Likely personal expense | Personal | 1,690.00 | - | 1,410,248.05 |
| 14-May-26 | PURCHASE P & S - SUWARAPOLA Personal expense | Personal | 550.00 | - | 1,447,698.05 |
| 14-May-26 | PURCHASE APPLE.COM/BILL Business related software/digital expense | Business Tools | 663.26 | - | 1,447,034.79 |
| 14-May-26 | PURCHASE APPLE.COM/BILL Business related software/digital expense | Business Tools | 329.96 | - | 1,446,704.83 |
| 15-May-26 | PURCHASE IKMAN (PVT) LTD Advertising expense | Advertising | 4,700.00 | - | 1,442,004.83 |
| 18-May-26 | PURCHASE KEELLS RATHMALANA Personal expense - groceries | Personal | 582.00 | - | 1,441,422.83 |
| 18-May-26 | PURCHASE Dialog Axiata PLC Business phone/internet | Utilities | 150.00 | - | 1,441,272.83 |
| 18-May-26 | PURCHASE LAUGFS SUPER MARKET Personal groceries | Personal | 1,975.00 | - | 1,439,297.83 |
| 18-May-26 | PURCHASE KEELLS RATHMALANA Personal groceries | Personal | 940.00 | - | 1,438,357.83 |
| 18-May-26 | Manthila Likely personal expense | Personal | 2,300.00 | - | 1,478,057.83 |
| 19-May-26 | Manthila Likely personal expense | Personal | 1,130.00 | - | 1,514,927.83 |
| 20-May-26 | PURCHASE PERERA AND SONS BAK Food related personal expense | Personal | 230.00 | - | 1,514,697.83 |
| 20-May-26 | PURCHASE UBER EATS Food expense | Personal | 1,508.66 | - | 1,513,189.17 |
| 20-May-26 | PURCHASE UBER EATS Food expense | Personal | 1,062.00 | - | 1,512,127.17 |
| 21-May-26 | PURCHASE HUTCHISON TELECOM L Business phone/internet expense | Utilities | 200.00 | - | 1,549,927.17 |
| 22-May-26 | PURCHASE City Medical Personal medical expense | Personal | 869.00 | - | 1,549,058.17 |
| 22-May-26 | PURCHASE Dialog Axiata PLC Business internet/phone | Utilities | 1,598.82 | - | 1,547,459.35 |
| 25-May-26 | PURCHASE Dialog Axiata PLC Business internet/phone | Utilities | 2,087.65 | - | 1,545,371.70 |
| 25-May-26 | PURCHASE APPLE.COM/BILL Software/business digital expense | Business Tools | 305.82 | - | 1,545,065.88 |
| 26-May-26 | PURCHASE LANKA FILLING STATI Fuel/personal vehicle expense | Personal | 3,030.00 | - | 1,694,035.88 |
| 26-May-26 | PURCHASE LAUGFS SUPER MARKET Groceries, personal | Personal | 1,956.00 | - | 1,730,079.88 |
| 26-May-26 | PURCHASE DILLY'S FASHIONS (P Personal shopping expense | Personal | 10,590.00 | - | 1,719,489.88 |
| 27-May-26 | PURCHASE HUTCHISON TELECOM L Business phone/internet | Utilities | 250.00 | - | 1,757,239.88 |
| 27-May-26 | Manthila Likely personal expense | Personal | 1,590.00 | - | 1,755,649.88 |
| 29-May-26 | PURCHASE Dialog Axiata PLC Business phone expense | Utilities | 250.00 | - | 1,755,399.88 |
| 29-May-26 | PURCHASE UBER Personal transport expense | Personal | 475.56 | - | 1,754,924.32 |
| 29-May-26 | PURCHASE CARGILLS -KATUBEDDA Groceries personal | Personal | 3,821.57 | - | 1,751,102.75 |
All extracted transactions
| Date | Description | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|
| 01-May-26 | OPENING BALANCE Initial balance | Opening Balance | - | - | 1,089,841.38 |
| 04-May-26 | PURCHASE FIVE STAR BAKERS Food related expense | Personal | 820.00 | - | 1,089,021.38 |
| 04-May-26 | PURCHASE SHEHARA AUTO CARE Vehicle repair/service is personal | Personal | 5,050.00 | - | 1,083,971.38 |
| 04-May-26 | PURCHASE UBER EATS Food expense | Personal | 580.50 | - | 1,083,390.88 |
| 04-May-26 | Nishan chathuranga pte Tuition class income | Course Fees Income | - | 42,000.00 | 1,125,390.88 |
| 04-May-26 | Vehicle repair Vehicle repair expense | Personal | 169,000.00 | - | 956,390.88 |
| 04-May-26 | PURCHASE SPONGE PASTRY SHOP Food expense | Personal | 5,290.00 | - | 951,100.88 |
| 04-May-26 | PURCHASE TIDES RESTAURANT Food expense | Personal | 9,400.00 | - | 941,700.88 |
| 04-May-26 | CEFT - Malitha Tuition income | Course Fees Income | - | 38,000.00 | 979,700.88 |
| 04-May-26 | PURCHASE MAYADUNNE FILLING S Fuel expense, personal | Personal | 3,030.00 | - | 976,670.88 |
| 04-May-26 | PURCHASE FACEBK *5NYK4LDXA2 Likely Facebook ads for business | Advertising | 9,925.90 | - | 966,744.98 |
| 04-May-26 | Senuri Senanayaka Tuition income | Course Fees Income | - | 42,000.00 | 1,008,744.98 |
| 04-May-26 | Sakith Dhasindu Yahampath Tuition income | Course Fees Income | - | 42,000.00 | 1,050,744.98 |
| 05-May-26 | PURCHASE GREEN CABIN KOLLUPI Small personal expense | Personal | 460.00 | - | 1,050,284.98 |
| 05-May-26 | PURCHASE SPAR - PEPILIYANA Personal expense, groceries likely | Personal | 1,075.00 | - | 1,049,209.98 |
| 05-May-26 | PURCHASE UBER Transport, personal | Personal | 1,455.31 | - | 1,047,754.67 |
| 05-May-26 | PURCHASE UBER Transport, personal | Personal | 366.87 | - | 1,047,387.80 |
| 05-May-26 | PTE Academic classes with unli Tuition income | Course Fees Income | - | 38,000.00 | 1,085,387.80 |
| 05-May-26 | Class Admission Tuition income | Course Fees Income | - | 38,000.00 | 1,123,387.80 |
| 05-May-26 | Manthila Unclear but likely personal expense | Personal | 1,350.00 | - | 1,122,037.80 |
| 05-May-26 | WITHDRAWAL SBK SYS Owner withdrawal - transfer | Cash Withdrawal | 2,500.00 | - | 1,119,537.80 |
| 05-May-26 | WITHDRAWAL SBK SYS Owner withdrawal - transfer | Cash Withdrawal | 30.00 | - | 1,119,507.80 |
| 05-May-26 | Piyumi Tuition income | Course Fees Income | - | 30,000.00 | 1,149,507.80 |
| 06-May-26 | PURCHASE FIVE STAR BAKERS Food related | Personal | 1,100.00 | - | 1,148,407.80 |
| 06-May-26 | PURCHASE SOFTLOGIC RESTAURAN Food expense | Personal | 850.00 | - | 1,147,557.80 |
| 06-May-26 | PURCHASE SOFTLOGIC RESTAURAN Food expense | Personal | 3,250.00 | - | 1,144,307.80 |
| 06-May-26 | DEPOSIT-AMBALANG-CRM2 BR Tuition income | Course Fees Income | - | 38,000.00 | 1,182,307.80 |
| 06-May-26 | CEFT - Pramod Bulathsinha Tuition income | Course Fees Income | - | 38,000.00 | 1,220,307.80 |
| 07-May-26 | PURCHASE Dialog Axiata PLC Business phone/internet expense | Utilities | 121.00 | - | 1,220,186.80 |
| 07-May-26 | PURCHASE RASABOJUN RATHMALAN Likely personal expense | Personal | 650.00 | - | 1,219,536.80 |
| 07-May-26 | PURCHASE LIYANAGE ASSOCIATES Likely business professional expense | Business Services | 4,040.00 | - | 1,215,496.80 |
| 08-May-26 | PURCHASE FACEBK *FR9P7L5YA2 Facebook advertising | Advertising | 9,939.12 | - | 1,205,557.68 |
| 08-May-26 | Manthila Likely personal | Personal | 1,140.00 | - | 1,204,417.68 |
| 11-May-26 | PURCHASE City Medical Medical expense personal | Personal | 2,234.50 | - | 1,202,183.18 |
| 11-May-26 | PURCHASE FACEBK *CMGWBMVXA2 Facebook advertising | Advertising | 3,141.92 | - | 1,199,041.26 |
| 11-May-26 | IB-BIL 0112605157 SLT Utility bill payment | Utilities | 24,133.00 | - | 1,174,908.26 |
| 11-May-26 | PURCHASE Strong Supplement S Personal supplements | Personal | 38,600.00 | - | 1,136,308.26 |
| 11-May-26 | R27508105119- Tuition fee refund/return | Course Fees Income | - | 38,001.54 | 1,174,309.80 |
| 11-May-26 | CEFT - pte class fee Tuition income | Course Fees Income | - | 38,000.00 | 1,212,309.80 |
| 11-May-26 | W N I WITHARANA Tuition income | Course Fees Income | - | 42,000.00 | 1,254,309.80 |
| 11-May-26 | PURCHASE LAUGFS SUPER MARKET Groceries personal | Personal | 1,975.00 | - | 1,252,334.80 |
| 11-May-26 | PURCHASE SP PRIMEPRESET Personal expense | Personal | 2,700.00 | - | 1,249,634.80 |
| 11-May-26 | Himasha Savindi Tuition income | Course Fees Income | - | 30,000.00 | 1,279,634.80 |
| 11-May-26 | Manthila Likely personal expense | Personal | 1,000.00 | - | 1,278,634.80 |
| 12-May-26 | MMBL-2613281226140531-5698 Tuition income deposit | Course Fees Income | - | 38,367.82 | 1,317,002.62 |
| 13-May-26 | PURCHASE SIVASAKTHI (PVT) LT Business related expense | Business Services | 4,040.00 | - | 1,312,962.62 |
| 13-May-26 | PURCHASE LANKA FILLING STATI Fuel expense personal | Personal | 3,030.00 | - | 1,309,932.62 |
| 13-May-26 | Manthila Likely personal expense | Personal | 20,000.00 | - | 1,289,932.62 |
| 13-May-26 | PURCHASE FACEBK *WHYADN9YA2 Facebook advertising | Advertising | 9,989.57 | - | 1,279,943.05 |
| 13-May-26 | DEPOSIT-KATUBEDD-CRM1 BR Large tuition fee deposit | Course Fees Income | - | 160,000.00 | 1,439,943.05 |
| 13-May-26 | WITHDRAWAL KATUBEDD-CRM1 BR Cash withdrawal | Cash Withdrawal | 28,005.00 | - | 1,411,938.05 |
| 13-May-26 | Manthila Likely personal expense | Personal | 1,690.00 | - | 1,410,248.05 |
| 13-May-26 | lahiru tharaka Tuition income | Course Fees Income | - | 38,000.00 | 1,448,248.05 |
| 14-May-26 | PURCHASE P & S - SUWARAPOLA Personal expense | Personal | 550.00 | - | 1,447,698.05 |
| 14-May-26 | PURCHASE APPLE.COM/BILL Business related software/digital expense | Business Tools | 663.26 | - | 1,447,034.79 |
| 14-May-26 | PURCHASE APPLE.COM/BILL Business related software/digital expense | Business Tools | 329.96 | - | 1,446,704.83 |
| 15-May-26 | PURCHASE IKMAN (PVT) LTD Advertising expense | Advertising | 4,700.00 | - | 1,442,004.83 |
| 18-May-26 | PURCHASE KEELLS RATHMALANA Personal expense - groceries | Personal | 582.00 | - | 1,441,422.83 |
| 18-May-26 | PURCHASE Dialog Axiata PLC Business phone/internet | Utilities | 150.00 | - | 1,441,272.83 |
| 18-May-26 | PURCHASE LAUGFS SUPER MARKET Personal groceries | Personal | 1,975.00 | - | 1,439,297.83 |
| 18-May-26 | PURCHASE KEELLS RATHMALANA Personal groceries | Personal | 940.00 | - | 1,438,357.83 |
| 18-May-26 | PTE Cls Tuition income | Course Fees Income | - | 42,000.00 | 1,480,357.83 |
| 18-May-26 | Manthila Likely personal expense | Personal | 2,300.00 | - | 1,478,057.83 |
| 19-May-26 | TTS120290248464 Tuition income | Course Fees Income | - | 38,000.00 | 1,516,057.83 |
| 19-May-26 | Manthila Likely personal expense | Personal | 1,130.00 | - | 1,514,927.83 |
| 20-May-26 | PURCHASE PERERA AND SONS BAK Food related personal expense | Personal | 230.00 | - | 1,514,697.83 |
| 20-May-26 | PURCHASE UBER EATS Food expense | Personal | 1,508.66 | - | 1,513,189.17 |
| 20-May-26 | PURCHASE UBER EATS Food expense | Personal | 1,062.00 | - | 1,512,127.17 |
| 20-May-26 | Total payment of PTE class 22n Tuition income | Course Fees Income | - | 38,000.00 | 1,550,127.17 |
| 21-May-26 | PURCHASE HUTCHISON TELECOM L Business phone/internet expense | Utilities | 200.00 | - | 1,549,927.17 |
| 22-May-26 | PURCHASE City Medical Personal medical expense | Personal | 869.00 | - | 1,549,058.17 |
| 22-May-26 | PURCHASE Dialog Axiata PLC Business internet/phone | Utilities | 1,598.82 | - | 1,547,459.35 |
| 25-May-26 | PURCHASE Dialog Axiata PLC Business internet/phone | Utilities | 2,087.65 | - | 1,545,371.70 |
| 25-May-26 | PURCHASE APPLE.COM/BILL Software/business digital expense | Business Tools | 305.82 | - | 1,545,065.88 |
| 25-May-26 | 198656203615 Tuition income | Course Fees Income | - | 38,000.00 | 1,583,065.88 |
| 25-May-26 | PTE Tuition income | Course Fees Income | - | 38,000.00 | 1,621,065.88 |
| 25-May-26 | Kithmi payment whole Tuition income | Course Fees Income | - | 38,000.00 | 1,659,065.88 |
| 25-May-26 | piyumi PTE Tuition income | Course Fees Income | - | 38,000.00 | 1,697,065.88 |
| 26-May-26 | PURCHASE LANKA FILLING STATI Fuel/personal vehicle expense | Personal | 3,030.00 | - | 1,694,035.88 |
| 26-May-26 | Thilani Priyangika PTE Tuition income | Course Fees Income | - | 38,000.00 | 1,732,035.88 |
| 26-May-26 | PURCHASE LAUGFS SUPER MARKET Groceries, personal | Personal | 1,956.00 | - | 1,730,079.88 |
| 26-May-26 | PURCHASE DILLY'S FASHIONS (P Personal shopping expense | Personal | 10,590.00 | - | 1,719,489.88 |
| 27-May-26 | Perfect PTE Tuition income | Course Fees Income | - | 38,000.00 | 1,757,489.88 |
| 27-May-26 | PURCHASE HUTCHISON TELECOM L Business phone/internet | Utilities | 250.00 | - | 1,757,239.88 |
| 27-May-26 | Manthila Likely personal expense | Personal | 1,590.00 | - | 1,755,649.88 |
| 29-May-26 | PURCHASE Dialog Axiata PLC Business phone expense | Utilities | 250.00 | - | 1,755,399.88 |
| 29-May-26 | PURCHASE UBER Personal transport expense | Personal | 475.56 | - | 1,754,924.32 |
| 29-May-26 | PURCHASE CARGILLS -KATUBEDDA Groceries personal | Personal | 3,821.57 | - | 1,751,102.75 |
| 29-May-26 | DEPOSIT-BUS NEGO-CRM1 RM Tuition income | Course Fees Income | - | 38,000.00 | 1,789,102.75 |
| 29-May-26 | CLOSING BALANCE End balance | Closing Balance | - | - | 1,789,102.75 |