📅 Select Date Range

Selected Period: Jun 1, 2026 - Jun 30, 2026 (30 days)

💰 Total Income (This Month)

LKR 3,948.63
📊 Daily Avg: LKR 131.62
▲ 0.0% vs previous

💸 Total Expenses (This Month)

LKR 107,405.86
📊 Daily Avg: LKR 3,580.20
▼ 0.0% vs previous

⚖️ Net Balance (This Month)

LKR -103,457.23
📊 Daily Savings: LKR -3,448.57
98 transactions

📅 Future Scheduled

LKR 30,579.99
Income: LKR 15,579.99 | Expenses: LKR 15,000.00
3 upcoming transactions

📅 June Summary (as of Jun 13)

Month Income: LKR 3,948.63
Month Expense: LKR 107,405.86
Month Balance: LKR -103,457.23
Daily Avg Income: LKR 303.74
Daily Avg Expense: LKR 8,261.99
Days Passed: 13 / 30 days
43%
📊 Projected Month End:
Income: LKR 9,112.22
Expense: LKR 247,859.68
Balance: LKR -238,747.45

📅 Future Income Scheduled

Jun 20, 2026 Solar Income LKR 1,731.00
Jun 30, 2026 CSE earnings LKR 13,848.99
Total: LKR 15,579.99

📅 Future Expenses Scheduled

Jun 14, 2026 Mother Remaining Balance LKR 15,000.00
Total: LKR 15,000.00

📈 Projections (Based on Daily Averages)

Projected Income: LKR 6,186.19 (+LKR 2,237.56 remaining)
Projected Expenses: LKR 168,269.18 (+LKR 60,863.32 remaining)
Projected Balance: LKR -162,082.99
Monthly Run Rate: LKR 107,405.86

📈 Month over Month Comparison

Income Change: ↑ 0.0% vs last month
Expense Change: ↓ 0.0% vs last month
Last Month: Income: LKR 0.00 | Expense: LKR 0.00

🔥 Top 5 Expenses (June)

Food & SnacksLKR 48,683.34
OthersLKR 34,099.97
MedicalLKR 5,145.00
GasLKR 5,100.00
Land MaintenanceLKR 4,940.00

💰 Total Payables (You Owe)

LKR 0.00
Overdue: LKR 0.00

💵 Total Receivables (Owed to You)

LKR 0.00
Overdue: LKR 0.00

📊 Net Position

LKR 0.00
Receivables - Payables

📊 Last 7 Days Trend

DateIncomeExpenseNet
Sun, Jun 7LKR 0.00LKR 10,070.00LKR -10,070.00
Mon, Jun 8LKR 0.00LKR 1,539.97LKR -1,539.97
Tue, Jun 9LKR 0.00LKR 300.00LKR -300.00
Wed, Jun 10LKR 0.00LKR 21,105.00LKR -21,105.00
Thu, Jun 11LKR 0.00LKR 2,050.00LKR -2,050.00
Fri, Jun 12LKR 3,948.63LKR 1,480.00LKR 2,468.63
Sat, Jun 13LKR 0.00LKR 0.00LKR 0.00

💰 Income by Category (June)

CSE earningsLKR 3,948.63

💸 Expense by Category (June)

Food & SnacksLKR 48,683.34
OthersLKR 34,099.97
MedicalLKR 5,145.00
GasLKR 5,100.00
Land MaintenanceLKR 4,940.00
UtilitiesLKR 3,853.56
School FeeLKR 2,500.00
Class FeeLKR 2,100.00
Pocket MoneyLKR 519.99
Repair & MaintenanceLKR 200.00
Mobile BillLKR 144.00
StationaryLKR 120.00

Daily Income vs Expenses (30 days)

Expense Breakdown

Income Sources

⚠️ Alert: Your average daily expense (LKR 8,261.99) is higher than your average daily income (LKR 303.74).

Recent Transactions

DateTypeCategoryDescriptionAmount
2026-06-12IncomeCSE earningsAcme saleLKR 3,948.63
2026-06-12ExpenseOthersLKR 60.00
2026-06-12ExpenseFood & SnacksLKR 900.00
2026-06-12ExpenseFood & SnacksLKR 520.00
2026-06-11ExpenseFood & SnacksLKR 300.00
2026-06-11ExpenseFood & SnacksHoppersLKR 150.00
2026-06-11ExpenseFood & SnacksFishLKR 1,500.00
2026-06-11ExpensePocket MoneyLKR 50.00
2026-06-11ExpensePocket MoneyLKR 50.00
2026-06-10ExpenseFood & SnacksPalappalamLKR 350.00