Manthila
1.pdf
Income, expense, and reconciliation summary.
Income
832,000.00
Expenses
14,375.65
Expected closing
817,624.35
Difference
0.00
Statement summary
Multiple receipts mainly from course fees and some expenses including bank fees and purchases.
- Bank
- Commercial Bank
- Account
- 1001046837
- Opening
- 0.00
- Closing
- 817,624.35
Income / receipts
| Date | Description | Category | Debit | Credit | Balance | Review |
|---|---|---|---|---|---|---|
| 12-Jan-26 | Manthila Likely a course fee receipt. | Course Fees Income | - | 100,000.00 | 100,000.00 | |
| 12-Jan-26 | M I Walmsley Likely a course fee receipt. | Course Fees Income | - | 42,000.00 | 142,000.00 | |
| 13-Jan-26 | Chathushi Likely a course fee receipt. | Course Fees Income | - | 25,000.00 | 167,000.00 | |
| 16-Jan-26 | Nirusha Hewagamage Likely a course fee receipt. | Course Fees Income | - | 38,000.00 | 205,000.00 | |
| 16-Jan-26 | PTE Hansaka rasitha Likely a course fee receipt. | Course Fees Income | - | 38,000.00 | 243,000.00 | |
| 16-Jan-26 | Course fee Course fees received. | Course Fees Income | - | 42,000.00 | 284,500.00 | |
| 19-Jan-26 | Sandali Course fees received. | Course Fees Income | - | 42,000.00 | 326,500.00 | |
| 19-Jan-26 | CLASS Likely course fees. | Course Fees Income | - | 38,000.00 | 364,500.00 | |
| 19-Jan-26 | PTE Class for Nirubana Ant Course fees receipt. | Course Fees Income | - | 42,000.00 | 406,500.00 | |
| 19-Jan-26 | Chathushi Balance Payment Partial course fees payment. | Course Fees Income | - | 13,000.00 | 419,500.00 | |
| 20-Jan-26 | Lakmini Fernando Course fees received. | Course Fees Income | - | 38,000.00 | 457,500.00 | |
| 22-Jan-26 | lasitha Course fees received. | Course Fees Income | - | 38,000.00 | 495,500.00 | |
| 22-Jan-26 | Hasini Atugoda - 1952 Course fees received. | Course Fees Income | - | 42,000.00 | 537,500.00 | |
| 26-Jan-26 | Sanuthi Liyanage Course fees received. | Course Fees Income | - | 42,000.00 | 579,500.00 | |
| 26-Jan-26 | ravindu sankalpa Course fees received. | Course Fees Income | - | 42,000.00 | 621,500.00 | |
| 26-Jan-26 | pte fee Course fees received. | Course Fees Income | - | 38,000.00 | 659,500.00 | |
| 27-Jan-26 | TTS914955816716 Description unclear, possibly a transfer or fee. | Reviewed income | - | 38,000.00 | 697,500.00 | |
| 27-Jan-26 | Mihiri Pathirage Course fees received. | Course Fees Income | - | 38,000.00 | 735,500.00 | |
| 27-Jan-26 | Pefect PTE Course fees received. | Course Fees Income | - | 20,000.00 | 755,500.00 | |
| 28-Jan-26 | CASH DEPOSIT Cash deposit into account. | Cash Deposit | - | 38,000.00 | 793,500.00 | |
| 29-Jan-26 | FT-Class fees HSKP Class fee receipt. | Course Fees Income | - | 38,000.00 | 826,495.00 |
Expenses / payments
| Date | Description | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|
| 16-Jan-26 | CBO_SMS ALERT ANNUAL FEE Annual SMS alert fee charged by bank. | Bank Charges | 500.00 | - | 242,500.00 |
| 28-Jan-26 | Manthila Payment, possible personal spending. | Personal | 3,000.00 | - | 790,500.00 |
| 28-Jan-26 | FAST CASH AMANO MOR N162RM Cash withdrawal/fast cash likely personal. | Personal | 2,005.00 | - | 788,495.00 |
| 29-Jan-26 | COST OF CHQ BK Charge for cheque book. | Bank Charges | 875.00 | - | 825,620.00 |
| 30-Jan-26 | PURCHASE CARGILLS -KATUBEDDA Purchase at Cargills likely personal expense. | Personal | 7,995.65 | - | 817,624.35 |
All extracted transactions
| Date | Description | Category | Debit | Credit | Balance | Review |
|---|---|---|---|---|---|---|
| 12-Jan-26 | Manthila Likely a course fee receipt. | Course Fees Income | - | 100,000.00 | 100,000.00 | |
| 12-Jan-26 | M I Walmsley Likely a course fee receipt. | Course Fees Income | - | 42,000.00 | 142,000.00 | |
| 13-Jan-26 | Chathushi Likely a course fee receipt. | Course Fees Income | - | 25,000.00 | 167,000.00 | |
| 16-Jan-26 | Nirusha Hewagamage Likely a course fee receipt. | Course Fees Income | - | 38,000.00 | 205,000.00 | |
| 16-Jan-26 | PTE Hansaka rasitha Likely a course fee receipt. | Course Fees Income | - | 38,000.00 | 243,000.00 | |
| 16-Jan-26 | CBO_SMS ALERT ANNUAL FEE Annual SMS alert fee charged by bank. | Bank Charges | 500.00 | - | 242,500.00 | |
| 16-Jan-26 | Course fee Course fees received. | Course Fees Income | - | 42,000.00 | 284,500.00 | |
| 19-Jan-26 | Sandali Course fees received. | Course Fees Income | - | 42,000.00 | 326,500.00 | |
| 19-Jan-26 | CLASS Likely course fees. | Course Fees Income | - | 38,000.00 | 364,500.00 | |
| 19-Jan-26 | PTE Class for Nirubana Ant Course fees receipt. | Course Fees Income | - | 42,000.00 | 406,500.00 | |
| 19-Jan-26 | Chathushi Balance Payment Partial course fees payment. | Course Fees Income | - | 13,000.00 | 419,500.00 | |
| 20-Jan-26 | Lakmini Fernando Course fees received. | Course Fees Income | - | 38,000.00 | 457,500.00 | |
| 22-Jan-26 | lasitha Course fees received. | Course Fees Income | - | 38,000.00 | 495,500.00 | |
| 22-Jan-26 | Hasini Atugoda - 1952 Course fees received. | Course Fees Income | - | 42,000.00 | 537,500.00 | |
| 26-Jan-26 | Sanuthi Liyanage Course fees received. | Course Fees Income | - | 42,000.00 | 579,500.00 | |
| 26-Jan-26 | ravindu sankalpa Course fees received. | Course Fees Income | - | 42,000.00 | 621,500.00 | |
| 26-Jan-26 | pte fee Course fees received. | Course Fees Income | - | 38,000.00 | 659,500.00 | |
| 27-Jan-26 | TTS914955816716 Description unclear, possibly a transfer or fee. | Reviewed income | - | 38,000.00 | 697,500.00 | |
| 27-Jan-26 | Mihiri Pathirage Course fees received. | Course Fees Income | - | 38,000.00 | 735,500.00 | |
| 27-Jan-26 | Pefect PTE Course fees received. | Course Fees Income | - | 20,000.00 | 755,500.00 | |
| 28-Jan-26 | CASH DEPOSIT Cash deposit into account. | Cash Deposit | - | 38,000.00 | 793,500.00 | |
| 28-Jan-26 | Manthila Payment, possible personal spending. | Personal | 3,000.00 | - | 790,500.00 | |
| 28-Jan-26 | FAST CASH AMANO MOR N162RM Cash withdrawal/fast cash likely personal. | Personal | 2,005.00 | - | 788,495.00 | |
| 29-Jan-26 | FT-Class fees HSKP Class fee receipt. | Course Fees Income | - | 38,000.00 | 826,495.00 | |
| 29-Jan-26 | COST OF CHQ BK Charge for cheque book. | Bank Charges | 875.00 | - | 825,620.00 | |
| 30-Jan-26 | PURCHASE CARGILLS -KATUBEDDA Purchase at Cargills likely personal expense. | Personal | 7,995.65 | - | 817,624.35 |