📅 Select Date Range

Selected Period: Jun 8, 2026 - Jun 14, 2026 (7 days)

💰 Total Income (This Week)

LKR 362,147.63
📊 Daily Avg: LKR 51,735.38
▲ 0.0% vs previous

💸 Total Expenses (This Week)

LKR 31,514.97
📊 Daily Avg: LKR 4,502.14
▼ 61.1% vs previous

⚖️ Net Balance (This Week)

LKR 330,632.66
📊 Daily Savings: LKR 47,233.24
39 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 362,147.63
Month Expense: LKR 112,445.86
Month Balance: LKR 249,701.77
Daily Avg Income: LKR 27,857.51
Daily Avg Expense: LKR 8,649.68
Days Passed: 13 / 30 days
43%
📊 Projected Month End:
Income: LKR 835,725.30
Expense: LKR 259,490.45
Balance: LKR 576,234.85

📅 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 413,883.01 (+LKR 51,735.38 remaining)
Projected Expenses: LKR 36,017.11 (+LKR 4,502.14 remaining)
Projected Balance: LKR 377,865.90
Monthly Run Rate: LKR 135,064.16

📈 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 53,203.34
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 362,147.63LKR 4,830.00LKR 357,317.63
Sat, Jun 13LKR 0.00LKR 1,690.00LKR -1,690.00

💰 Income by Category (June)

SBS salaryLKR 334,090.00
Extra card incomeLKR 24,109.00
CSE earningsLKR 3,948.63

💸 Expense by Category (June)

Food & SnacksLKR 53,203.34
OthersLKR 34,099.97
MedicalLKR 5,145.00
GasLKR 5,100.00
Land MaintenanceLKR 4,940.00
UtilitiesLKR 3,853.56
Class FeeLKR 2,600.00
School FeeLKR 2,500.00
Pocket MoneyLKR 539.99
Repair & MaintenanceLKR 200.00
Mobile BillLKR 144.00
StationaryLKR 120.00

Daily Income vs Expenses (7 days)

Expense Breakdown

Income Sources

Recent Transactions

DateTypeCategoryDescriptionAmount
2026-06-13ExpensePocket MoneyLKR 20.00
2026-06-13ExpenseClass FeeLKR 500.00
2026-06-13ExpenseFood & SnacksLKR 720.00
2026-06-13ExpenseFood & SnacksLKR 450.00
2026-06-12IncomeExtra card incomeLKR 24,109.00
2026-06-12IncomeSBS salaryLKR 334,090.00
2026-06-12ExpenseFood & SnacksBeach visitLKR 1,250.00
2026-06-12ExpenseFood & SnacksVisitorLKR 2,100.00
2026-06-12IncomeCSE earningsAcme saleLKR 3,948.63
2026-06-12ExpenseOthersLKR 60.00