Reports
Preparation summary
Deterministic figures compiled from business-classified transactions only.Draft financial preparation document. Review by a qualified accountant or tax professional before lodgment or reliance.
Profit & lossBusiness income less business expenses
Income
Design services3A$17,055.00
Retainer income3A$10,500.00
Interest income1A$18.32
Total incomeA$27,573.32
Expenses
Contractors2−A$2,280.00
Travel1−A$418.00
Software & subscriptions6−A$337.39
Advertising1−A$320.00
Office & equipment1−A$187.40
Telecommunications1−A$85.00
Bank fees2−A$20.00
Total expenses−A$3,647.79
Net positionA$23,925.53
Owner-contribution summaryCapital introduced and drawings taken — excluded from the P&L
Owner capital contributionContributionA$5,000.00
Owner drawingsDrawing-A$2,000.00
ContributionsA$5,000.00
Drawings−A$2,000.00
Net owner equity movementA$3,000.00
Audit historyEvery decision is recorded, in order. Append-only — entries are never edited or removed.
0 eventsNo decisions recorded yet. Resolve a clarification above and it will appear here immediately.
Figures exclude transactions still marked as needs-review. Resolve open clarifications for a complete picture. All totals are computed deterministically from seeded sample data plus your resolved decisions.