TSG Rochedale

High attention

TSG Rochedale is currently under pressure with 648 unreconciled items and 0 overdue invoices.

Revenue

$319.2K

$319.2K inflow

Open finance

Risk

0 due soon

Growth

Cash

Right now

Net cash movement: -$41,183 over the current window.
648 unreconciled transactions and $0 payable exposure.

Decisions pending

Founder-facing items for this business.

1 open

[Finance] Reconcile 48 transactions — TSG & Golden Casket Rochedale

48 unreconciled bank transactions need attention.

Approval Needed · 31 MarOpen decision

Compliance & licensing

License status and upcoming obligations.

See compliance workspace

No compliance issues detected

Next obligation: BAS Lodgement (Q1 Jul-Sep)

BAS Lodgement (Q1 Jul-Sep)

2026-10-28

Upcoming

Create incident record

Add a first-class incident for this business without leaving Founder OS.

Finance

Cash position, obligations, and downside risk for this business.

1 obligation · 1 risk

Full finance view

Cash on hand

1.5 months runway

-$41,183

Receivables cover current payable pressure.

Upcoming obligations

Accounts payable

Current cycle · $0

Funded

Downside risk

Financial operating pressure

High

648 unreconciled items and 0 overdue invoices.

TSG Rochedale

0wrunway — shortfall week 1

High conf.MediumLow

Bookkeeper drill-through

Transaction-level cashflow, invoice status, GST, and reconciliation now sit inside the business workspace instead of the old finance back office.

Reconcile

Income

$313,747.74

Expenses

$359,719.7

Net

$-45,971.96

Receivable

Payable

Current quarter

Transactions (200)

Date	Description	Category	Amount	Tax	Reconciled
24 Mar	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 143.90 \|23/03/2026... 803279157650007380 ·	SalesHigh	$143.9	GST	No
23 Mar	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 319.40 \|22/03/2026... 803279157650022066 ·	SalesHigh	$319.4	GST	No
23 Mar	Transfer To L and G Iacovou NetBank interest · L & G Iacovou	Owner A reimbursementHigh	-$4.5K	BAS excl.	No
23 Mar	POS 32950300 23 MAR · TSG POS Sales	SalesHigh	$2.2K	GST	No
22 Mar	POS 32950300 22 MAR · TSG POS Sales	SalesHigh	$6K	GST	No
21 Mar	POS 32950300 21 MAR · TSG POS Sales	SalesHigh	$3.5K	GST	No
20 Mar	Direct Debit 008884 GOLDEN CASKET GCLC 1503667 · Golden Casket	Cost of Goods SoldHigh	-$3.9K	GST	No
20 Mar	POS 32948300 20 MAR · TSG POS Sales	SalesHigh	$550	GST	No
20 Mar	POS 32950300 20 MAR · TSG POS Sales	SalesHigh	$3.5K	GST	No
19 Mar	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 28.30 \|18/03/2026 ... 803279157650007990 ·	SalesHigh	$28.3	GST	No
19 Mar	Transfer To Croftminster Pty Ltd CommBank App 35052837 · Croftminster	General ExpensesHigh	-$2.4K	GST	No
19 Mar	Direct Debit 328588 TSG Franchise Mg TSG FRANCHISE MGT · TSG Franchise	Office ExpensesHigh	-$7.8K	GST	No
19 Mar	Direct Debit 523495 PHILIP MORRIS LI AU 1800603494 · Philip Morris	Cost of Goods SoldHigh	-$3.1K	GST	No
19 Mar	Direct Debit 414667 ITA AU1020000029152026 · ITA Australia	Cost of Goods SoldHigh	-$4.4K	GST	No
19 Mar	POS 32950300 19 MAR · TSG POS Sales	SalesHigh	$2.8K	GST	No
18 Mar	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 397.41 \|17/03/2026... 803279157650007696 ·	SalesHigh	$397.4	GST	No
18 Mar	BACK2BASE MONITORING NORTH LAKES AU Card xx0653 Value Date: 15/03/2026 · Back2Base Monitoring	Legal expensesHigh	-$139	GST	No
18 Mar	EG GROUP/662 COMPTON RD CALAMVALE AU Card xx7230 Value Date: 16/03/2026 · EG Group	Motor Vehicle ExpensesHigh	-$94.4	GST	No
18 Mar	POS 32948300 18 MAR · TSG POS Sales	SalesHigh	$489.8	GST	No
18 Mar	POS 32950300 18 MAR · TSG POS Sales	SalesHigh	$3.1K	GST	No
17 Mar	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 113.60 \|16/03/2026... 803279157650007428 ·	SalesHigh	$113.6	GST	No
17 Mar	COLES 4386 ROCHEDALE AU Card xx0653 Value Date: 13/03/2026 · Coles	WorkcoverHigh	-$22.9	GST	No
17 Mar	Direct Debit 008884 GOLDEN CASKET GCLC 1503667 · Golden Casket	Cost of Goods SoldHigh	-$6.9K	GST	No
17 Mar	POS 32950300 17 MAR · TSG POS Sales	SalesHigh	$3.9K	GST	No
16 Mar	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 29.40 \|15/03/2026 ... 803279157650022108 ·	SalesHigh	$29.4	GST	No
16 Mar	XRO: XERO CUSTOM CONNE · Xero Australia	High	-$10	No GST	No
16 Mar	Transfer To Willcom Property Group Trust CommBank App TSG Rochedale · Willcom Property Group	High	-$7.2K	No GST	No
16 Mar	POS 32948300 16 MAR · TSG POS Sales	SalesHigh	$26.8	GST	No
16 Mar	POS 32950300 16 MAR · TSG POS Sales	SalesHigh	$3.1K	GST	No
15 Mar	POS 32948300 15 MAR · TSG POS Sales	SalesHigh	$1K	GST	No
15 Mar	POS 32950300 15 MAR · TSG POS Sales	SalesHigh	$398.9	GST	No
14 Mar	Transfer To Croftminster Pty Ltd CommBank App 35052187 · Croftminster	General ExpensesHigh	-$392.9	GST	No
14 Mar	POS 32948300 14 MAR · TSG POS Sales	SalesHigh	$3.2K	GST	No
13 Mar	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 110.75 \|12/03/2026... 803279157650008225 ·	SalesHigh	$110.8	GST	No
13 Mar	Aussie Broadband limited Morwell AUSSIEB · Aussie Broadband	Telephone & InternetHigh	-$93.3	GST	No
13 Mar	Direct Debit 008884 GOLDEN CASKET GCLC 1503667 · Golden Casket	Cost of Goods SoldHigh	-$6.9K	GST	No
13 Mar	POS 32948300 13 MAR · TSG POS Sales	SalesHigh	$3.2K	GST	No
12 Mar	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 55.12 \|11/03/2026 ... 803279157650007759 ·	SalesHigh	$55.1	GST	No
12 Mar	Direct Debit 328588 TSG Franchise Mg TSG FRANCHISE MGT · TSG Franchise	Office ExpensesHigh	-$6K	GST	No
12 Mar	POS 32948300 12 MAR · TSG POS Sales	SalesHigh	$4.4K	GST	No
11 Mar	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 103.82 \|10/03/2026... 803279157650007565 ·	SalesHigh	$103.8	GST	No
11 Mar	POS 32948300 11 MAR · TSG POS Sales	SalesHigh	$5.5K	GST	No
10 Mar	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 20.00 \|09/03/2026 ... 803279157650007035 ·	SalesHigh	$20	GST	No
10 Mar	EG GROUP/662 COMPTON RD CALAMVALE AU Card xx7230 Value Date: 08/03/2026 · EG Group	Motor Vehicle ExpensesHigh	-$94.3	GST	No
10 Mar	Direct Debit 008884 GOLDEN CASKET GCLC 1503667 · Golden Casket	Cost of Goods SoldHigh	-$5.6K	GST	No
10 Mar	POS 32948300 10 MAR · TSG POS Sales	SalesHigh	$3K	GST	No
10 Mar	POS 32950300 10 MAR · TSG POS Sales	SalesHigh	$1.4K	GST	No
9 Mar	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 529.18 \|08/03/2026... 803279157650021143 ·	SalesHigh	$529.2	GST	No
9 Mar	Transfer to CBA A/c NetBank ·	Owner A reimbursementHigh	-$50	BAS excl.	No
9 Mar	Direct Debit 125877 AMEX FEE DEBIT 8032791576060YAUTB ·	Bank FeesHigh	-$58.9	GST	No
9 Mar	Direct Debit 507156 XEROAUSTRALIAPTY XeroAUINV_U6JPSU8z · Xero Australia	High	-$95	No GST	No
9 Mar	POS 32948300 09 MAR · TSG POS Sales	SalesHigh	$3.3K	GST	No
8 Mar	POS 32948300 08 MAR · TSG POS Sales	SalesHigh	$3.5K	GST	No
7 Mar	POS 32948300 07 MAR · TSG POS Sales	SalesHigh	$2.3K	GST	No
6 Mar	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 12.60 \|05/03/2026 ... 803279157650007948 ·	SalesHigh	$12.6	GST	No
6 Mar	Direct Debit 008884 GOLDEN CASKET GCLC 1503667 · Golden Casket	Cost of Goods SoldHigh	-$5.8K	GST	No
6 Mar	POS 32948300 06 MAR · TSG POS Sales	SalesHigh	$1.2K	GST	No
6 Mar	POS 32950300 06 MAR · TSG POS Sales	SalesHigh	$3.9K	GST	No
5 Mar	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 934.72 \|04/03/2026... 803279157650007907 ·	SalesHigh	$934.7	GST	No
5 Mar	Direct Debit 328588 TSG Franchise Mg TSG FRANCHISE MGT · TSG Franchise	Office ExpensesHigh	-$7.9K	GST	No
5 Mar	Direct Debit 523495 PHILIP MORRIS LI AU 1800602683 · Philip Morris	Cost of Goods SoldHigh	-$3.3K	GST	No
5 Mar	POS 32950300 05 MAR · TSG POS Sales	SalesHigh	$7.1K	GST	No
4 Mar	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 103.00 \|03/03/2026... 803279157650007620 ·	SalesHigh	$103	GST	No
4 Mar	Swatch Australia Victoria AU Card xx0653 Value Date: 11/02/2026 · George Iacovou	Cost of Goods SoldHigh	-$160	GST	No
4 Mar	Transfer To Willcom Property Group Trust CommBank App TSG Rochedale · Willcom Property Group	High	-$7.2K	No GST	No
4 Mar	Direct Debit 414667 ITA AU1020000019822026 · ITA Australia	Cost of Goods SoldHigh	-$3.2K	GST	No
4 Mar	POS 32950300 04 MAR · TSG POS Sales	SalesHigh	$2.9K	GST	No
4 Mar	POS 32948300 04 MAR · TSG POS Sales	SalesHigh	$10	GST	No
3 Mar	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 284.98 \|02/03/2026... 803279157650007419 ·	SalesHigh	$285	GST	No
3 Mar	EG GROUP/662 COMPTON RD CALAMVALE AU Card xx7230 Value Date: 01/03/2026 · EG Group	Motor Vehicle ExpensesHigh	-$86.4	GST	No
3 Mar	Direct Debit 008884 GOLDEN CASKET GCLC 1503667 · Golden Casket	Cost of Goods SoldHigh	-$4.5K	GST	No
3 Mar	POS 32950300 03 MAR · TSG POS Sales	SalesHigh	$3.5K	GST	No
2 Mar	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 298.45 \|28/02/2026... 803279157650022051 ·	SalesHigh	$298.5	GST	No
2 Mar	CBA MERCHANT FEE 5353109493431447 Value Date: 28/02/2026 · CBA	Bank FeesHigh	-$628.6	GST	No
2 Mar	POS 32950300 02 MAR · TSG POS Sales	SalesHigh	$3.1K	GST	No
1 Mar	POS 32950300 01 MAR · TSG POS Sales	SalesHigh	$2K	GST	No
28 Feb	POS 32950300 28 FEB · TSG POS Sales	SalesHigh	$2.7K	GST	No
27 Feb	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 28.90 \|26/02/2026 ... 803279157650008205 ·	SalesHigh	$28.9	GST	No
27 Feb	Direct Debit 328588 TSG Franchise Mg TSG FRANCHISE MGT · TSG Franchise	Office ExpensesHigh	-$25	GST	No
27 Feb	Direct Debit 328588 TSG Franchise Mg TSG FRANCHISE MGT · TSG Franchise	Office ExpensesHigh	-$482.8	GST	No
27 Feb	Direct Debit 328588 TSG Franchise Mg TSG FRANCHISE MGT · TSG Franchise	Office ExpensesHigh	-$34.7	GST	No
27 Feb	Direct Debit 328588 TSG Franchise Mg TSG FRANCHISE MGT · TSG Franchise	Office ExpensesHigh	-$105	GST	No
27 Feb	Direct Debit 008884 GOLDEN CASKET GCLC 1503667 · Golden Casket	Cost of Goods SoldHigh	-$5.4K	GST	No
27 Feb	POS 32950300 27 FEB · TSG POS Sales	SalesHigh	$2.2K	GST	No
27 Feb	POS 32948300 27 FEB · TSG POS Sales	SalesHigh	$785	GST	No
26 Feb	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 43.43 \|25/02/2026 ... 803279157650007829 ·	SalesHigh	$43.4	GST	No
26 Feb	Direct Debit 328588 TSG Franchise Mg 209109 · TSG Franchise	Office ExpensesHigh	-$6.6K	GST	No
26 Feb	Direct Debit 523495 PHILIP MORRIS LI AU 1800602254 · Philip Morris	Cost of Goods SoldHigh	-$4.7K	GST	No
26 Feb	POS 32948300 26 FEB · TSG POS Sales	SalesHigh	$2.9K	GST	No
26 Feb	POS 32950300 26 FEB · TSG POS Sales	SalesHigh	$2K	GST	No
25 Feb	POS 32948300 25 FEB · TSG POS Sales	SalesHigh	$3.1K	GST	No
25 Feb	POS 32950300 25 FEB · TSG POS Sales	SalesHigh	$62.4	GST	No
24 Feb	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 193.05 \|23/02/2026... 803279157650007458 ·	SalesHigh	$193.1	GST	No
24 Feb	Direct Debit 008884 GOLDEN CASKET GCLC 1503667 · Golden Casket	Cost of Goods SoldHigh	-$6K	GST	No
24 Feb	POS 32948300 24 FEB · TSG POS Sales	SalesHigh	$2.5K	GST	No
24 Feb	POS 32950300 24 FEB · TSG POS Sales	SalesHigh	$3.3K	GST	No
23 Feb	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 303.30 \|21/02/2026... 803279157650021905 ·	SalesHigh	$303.3	GST	No
23 Feb	Transfer To L and G Iacovou NetBank interest · L & G Iacovou	Owner A reimbursementHigh	-$4.5K	BAS excl.	No
23 Feb	POS 32948300 23 FEB · TSG POS Sales	SalesHigh	$3.2K	GST	No
22 Feb	Shell Coles Express Cal Calamvale AU · Shell	Motor Vehicle ExpensesHigh	-$67.2	GST	No
22 Feb	POS 32948300 22 FEB · TSG POS Sales	SalesHigh	$1.9K	GST	No
21 Feb	BIG W/CNR LOGAN AND KESSE UPP MT GRVT AU Card xx0653 Value Date: 19/02/2026 · Big W	Printing & StationeryHigh	-$17	GST	No
21 Feb	POS 32948300 21 FEB · TSG POS Sales	SalesHigh	$2.9K	GST	No
20 Feb	Direct Debit 008884 GOLDEN CASKET GCLC 1503667 · Golden Casket	Cost of Goods SoldHigh	-$4.2K	GST	No
20 Feb	POS 32948300 20 FEB · TSG POS Sales	SalesHigh	$4K	GST	No
19 Feb	Direct Debit 523495 PHILIP MORRIS LI AU 1800601799 · Philip Morris	Cost of Goods SoldHigh	-$2.4K	GST	No
19 Feb	Direct Debit 414667 ITA AU1020000014612026 · ITA Australia	Cost of Goods SoldHigh	-$10K	GST	No
19 Feb	POS 32948300 19 FEB · TSG POS Sales	SalesHigh	$4.2K	GST	No
18 Feb	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 24.70 \|17/02/2026 ... 803279157650007611 ·	SalesHigh	$24.7	GST	No
18 Feb	POS 32948300 18 FEB · TSG POS Sales	SalesHigh	$4.1K	GST	No
17 Feb	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 94.95 \|16/02/2026 ... 803279157650007489 ·	SalesHigh	$95	GST	No
17 Feb	CARDS ONLY P L HORNSBY AU Card xx0653 Value Date: 13/02/2026 · Cards Only	Cost of Goods SoldHigh	-$1.1K	GST	No
17 Feb	Direct Debit 008884 GOLDEN CASKET GCLC 1503667 · Golden Casket	Cost of Goods SoldHigh	-$10.5K	GST	No
17 Feb	POS 32948300 17 FEB · TSG POS Sales	SalesHigh	$5.5K	GST	No
16 Feb	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 116.51 \|14/02/2026... 803279157650022269 ·	SalesHigh	$116.5	GST	No
16 Feb	Direct Debit 328588 TSG Franchise Mg 208914 · TSG Franchise	Office ExpensesHigh	-$5.8K	GST	No
16 Feb	POS 32948300 16 FEB · TSG POS Sales	SalesHigh	$2.6K	GST	No
15 Feb	POS 32948300 15 FEB · TSG POS Sales	SalesHigh	$2K	GST	No
14 Feb	SPLOSH AUSTRALIA PL MEADOWBROOK AU Card xx0653 Value Date: 12/02/2026 · Splosh Australia	Cost of Goods SoldHigh	-$919.6	GST	No
14 Feb	POS 32948300 14 FEB · TSG POS Sales	SalesHigh	$3.6K	GST	No
13 Feb	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 79.20 \|12/02/2026 ... 803279157650008345 ·	SalesHigh	$79.2	GST	No
13 Feb	Shell Coles Express Cal Calamvale AU · Shell	Motor Vehicle ExpensesHigh	-$73.3	GST	No
13 Feb	Direct Debit 008884 GOLDEN CASKET GCLC 1503667 · Golden Casket	Cost of Goods SoldHigh	-$9.2K	GST	No
13 Feb	POS 32950300 13 FEB · TSG POS Sales	SalesHigh	$171.2	GST	No
13 Feb	POS 32948300 13 FEB · TSG POS Sales	SalesHigh	$4.1K	GST	No
12 Feb	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 96.50 \|11/02/2026 ... 803279157650007961 ·	SalesHigh	$96.5	GST	No
12 Feb	Transfer To Lowes Dry Cleaning Trust CommBank App TSG Rochedale · Lowes Dry Cleaning Trust	High	-$939.3	No GST	No
12 Feb	Direct Debit 523495 PHILIP MORRIS LI AU 1800601320 · Philip Morris	Cost of Goods SoldHigh	-$5.4K	GST	No
12 Feb	Direct Debit 414667 ITA AU1020000009222026 · ITA Australia	Cost of Goods SoldHigh	-$5.7K	GST	No
12 Feb	POS 32948300 12 FEB · TSG POS Sales	SalesHigh	$6.4K	GST	No
12 Feb	POS 32950300 12 FEB · TSG POS Sales	SalesHigh	$1.7K	GST	No
11 Feb	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 145.35 \|10/02/2026... 803279157650007778 ·	SalesHigh	$145.4	GST	No
11 Feb	OFFICEWORKS 0431 UPP MT GRVT AU Card xx0653 Value Date: 09/02/2026 · Officeworks	Printing & StationeryHigh	-$47.5	GST	No
11 Feb	Transfer To Croftminster Pty Ltd CommBank App C16048 · Croftminster	General ExpensesHigh	-$1.3K	GST	No
11 Feb	POS 32950300 11 FEB · TSG POS Sales	SalesHigh	$3.9K	GST	No
11 Feb	POS 32948300 11 FEB · TSG POS Sales	SalesHigh	$1.6K	GST	No
10 Feb	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 302.06 \|09/02/2026... 803279157650007325 ·	SalesHigh	$302.1	GST	No
10 Feb	7-ELEVEN 4250 ACACIA RIDGE AU Card xx7230 Value Date: 06/02/2026 · 7-Eleven	Motor Vehicle ExpensesHigh	-$69.4	GST	No
10 Feb	Aussie Broadband limited Morwell AUSSIEB · Aussie Broadband	Telephone & InternetHigh	-$93.9	GST	No
10 Feb	Transfer to CBA A/c NetBank FINE ·	Owner A reimbursementHigh	-$4	BAS excl.	No
10 Feb	Direct Debit 008884 GOLDEN CASKET GCLC 1503667 · Golden Casket	Cost of Goods SoldHigh	-$11K	GST	No
10 Feb	POS 32948300 10 FEB · TSG POS Sales	SalesHigh	$329.8	GST	No
10 Feb	POS 32950300 10 FEB · TSG POS Sales	SalesHigh	$4.6K	GST	No
9 Feb	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 2248.10 \|07/02/202... 803279157650022065 ·	SalesHigh	$2.2K	GST	No
9 Feb	Direct Debit 125877 AMEX FEE DEBIT 8032791576032YAUEK ·	Bank FeesHigh	-$27.3	GST	No
9 Feb	Direct Debit 507156 XEROAUSTRALIAPTY XeroAUINV_TvngCtvY · Xero Australia	High	-$95	No GST	No
9 Feb	Direct Debit 328588 TSG Franchise Mg 208801 · TSG Franchise	Office ExpensesHigh	-$5.3K	GST	No
9 Feb	Direct Debit 414667 ITA AU1020000002972026 · ITA Australia	Cost of Goods SoldHigh	-$6K	GST	No
9 Feb	POS 32950300 09 FEB · TSG POS Sales	SalesHigh	$52	GST	No
9 Feb	POS 32948300 09 FEB · TSG POS Sales	SalesHigh	$6.5K	GST	No
8 Feb	POS 32948300 08 FEB · TSG POS Sales	SalesHigh	$2.4K	GST	No
7 Feb	POS 32948300 07 FEB · TSG POS Sales	SalesHigh	$4K	GST	No
6 Feb	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 96.60 \|05/02/2026 ... 803279157650008239 ·	SalesHigh	$96.6	GST	No
6 Feb	PEPPERMINT GROVE AUS BRAEMAR AU Card xx0653 Value Date: 04/02/2026 · Peppermint Grove	Cost of Goods SoldHigh	-$880.2	GST	No
6 Feb	Direct Debit 008884 GOLDEN CASKET GCLC 1503667 · Golden Casket	Cost of Goods SoldHigh	-$7.1K	GST	No
6 Feb	POS 32948300 06 FEB · TSG POS Sales	SalesHigh	$4.4K	GST	No
5 Feb	Transfer To Croftminster Pty Ltd CommBank App 35050366 · Croftminster	General ExpensesHigh	-$564.6	GST	No
5 Feb	Direct Debit 523495 PHILIP MORRIS LI AU 1800600937 · Philip Morris	Cost of Goods SoldHigh	-$3.6K	GST	No
5 Feb	POS 32950300 05 FEB · TSG POS Sales	SalesHigh	$2K	GST	No
5 Feb	POS 32948300 05 FEB · TSG POS Sales	SalesHigh	$4.4K	GST	No
4 Feb	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 47.43 \|03/02/2026 ... 803279157650007673 ·	SalesHigh	$47.4	GST	No
4 Feb	ENERGYAUSTRALIA PTY LT MELBOURNE AU Card xx0653 Value Date: 03/02/2026 · EnergyAustralia	Merchant FeesHigh	-$1.1K	GST	No
4 Feb	POS 32948300 04 FEB · TSG POS Sales	SalesHigh	$5.3K	GST	No
3 Feb	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 108.35 \|02/02/2026... 803279157650007465 ·	SalesHigh	$108.4	GST	No
3 Feb	Woolworths Online Bella Vista AU Card xx0653 Value Date: 01/02/2026 · Woolworths	WorkcoverHigh	-$281.7	GST	No
3 Feb	TAX OFFICE PAYMENTS CommBank app BPAY 75556 002964574804645260 · ATO	GSTHigh	-$33.8K	BAS excl.	No
3 Feb	Direct Debit 008884 GOLDEN CASKET GCLC 1503667 · Golden Casket	Cost of Goods SoldHigh	-$8.6K	GST	No
3 Feb	POS 32948300 03 FEB · TSG POS Sales	SalesHigh	$4.8K	GST	No
2 Feb	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 358.02 \|01/02/2026... 803279157650021889 ·	SalesHigh	$358	GST	No
2 Feb	Transfer To JD SUPPLIERS CommBank App TSG Rochedale · JD Suppliers	Cost of Goods SoldHigh	-$2.1K	GST	No
2 Feb	CBA MERCHANT FEE 5353109493431447 Value Date: 31/01/2026 · CBA	Bank FeesHigh	-$588.4	GST	No
2 Feb	Direct Debit 328588 TSG Franchise Mg 208686 · TSG Franchise	Office ExpensesHigh	-$9K	GST	No
2 Feb	POS 32948300 02 FEB · TSG POS Sales	SalesHigh	$3K	GST	No
1 Feb	POS 32948300 01 FEB · TSG POS Sales	SalesHigh	$2.4K	GST	No
31 Jan	POS 32948300 31 JAN · TSG POS Sales	SalesHigh	$3.6K	GST	No
30 Jan	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 124.50 \|29/01/2026... 803279157650008342 ·	SalesHigh	$124.5	GST	No
30 Jan	EG GROUP/662 COMPTON RD CALAMVALE AU Card xx7230 Value Date: 28/01/2026 · EG Group	Motor Vehicle ExpensesHigh	-$79.2	GST	No
30 Jan	Direct Debit 328588 TSG Franchise Mg TSG FRANCHISE MGT · TSG Franchise	Office ExpensesHigh	-$482.8	GST	No
30 Jan	Direct Debit 328588 TSG Franchise Mg TSG FRANCHISE MGT · TSG Franchise	Office ExpensesHigh	-$34.7	GST	No
30 Jan	Direct Debit 328588 TSG Franchise Mg TSG FRANCHISE MGT · TSG Franchise	Office ExpensesHigh	-$25	GST	No
30 Jan	Direct Debit 328588 TSG Franchise Mg TSG FRANCHISE MGT · TSG Franchise	Office ExpensesHigh	-$105	GST	No
30 Jan	Direct Debit 008884 GOLDEN CASKET GCLC 1503667 · Golden Casket	Cost of Goods SoldHigh	-$5.9K	GST	No
30 Jan	POS 32948300 30 JAN · TSG POS Sales	SalesHigh	$6.4K	GST	No
29 Jan	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 74.96 \|28/01/2026 ... 803279157650008052 ·	SalesHigh	$75	GST	No
29 Jan	Direct Debit 523495 PHILIP MORRIS LI AU 1800600497 · Philip Morris	Cost of Goods SoldHigh	-$2.9K	GST	No
29 Jan	POS 32948300 29 JAN · TSG POS Sales	SalesHigh	$5.4K	GST	No
28 Jan	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 18.90 \|27/01/2026 ... 803279157650007598 ·	SalesHigh	$18.9	GST	No
28 Jan	Transfer To Trio Horizon PL CommBank App 1000290 · Trio Horizon	Cost of Goods SoldHigh	-$803.9	GST	No
28 Jan	Direct Debit 008884 GOLDEN CASKET GCLC 1503667 · Golden Casket	Cost of Goods SoldHigh	-$5.7K	GST	No
28 Jan	POS 32948300 28 JAN · TSG POS Sales	SalesHigh	$6.4K	GST	No
27 Jan	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 29.95 \|26/01/2026 ... 803279157650005163 ·	SalesHigh	$30	GST	No
27 Jan	Direct Credit 500797 TSG Franchise Mg TSG FRANCHISE MGT · TSG Franchise	Office ExpensesHigh	$250	GST	No
27 Jan	Direct Debit 328588 TSG Franchise Mg 208534 · TSG Franchise	Office ExpensesHigh	-$6.3K	GST	No
27 Jan	POS 32948300 27 JAN · TSG POS Sales	SalesHigh	$4.5K	GST	No
26 Jan	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 52.55 \|25/01/2026 ... 803279157650021684 ·	SalesHigh	$52.6	GST	No
26 Jan	POS 32948300 26 JAN · TSG POS Sales	SalesHigh	$2.4K	GST	No
25 Jan	POS 32948300 25 JAN · TSG POS Sales	SalesHigh	$1.1K	GST	No
24 Jan	POS 32948300 24 JAN · TSG POS Sales	SalesHigh	$4K	GST	No
23 Jan	Fast Transfer From AMERICAN EXPRESS AUST 8032791576 AMEX GR 52.40 \|22/01/2026 ... 803279157650008359 ·	SalesHigh	$52.4	GST	No
23 Jan	Direct Debit 523495 PHILIP MORRIS LI AU 1800600176 · Philip Morris	Cost of Goods SoldHigh	-$5.5K	GST	No

Invoices

INV-0001

Coles Group Property Developments Ltd ABN 72 004 428 326 · due 6 Nov

void

sale$45.8KPaid $0

Metric Shopfitting & Construction Pty Ltd · due 30 Oct

paid

purchase$28.5KPaid $28.5K

Calais Cabinets · due 23 Oct

paid

purchase$79.5KPaid $79.5K

Golden Casket Franchise · due 23 Sept

paid

purchase$825Paid $825

Legal Setup Costs

AdviiLaw · due 31 July

paid

purchase$2.2KPaid $2.2K

Polished concrete

Universal Concrete Solutions · due 31 July

paid

purchase$1.2KPaid $1.2K

Expense breakdown

106 entries

$359.7K

GST $26.1K

GST summary

1 Jan to 31 Mar

GST on sales

GST on purchases

$26.1K

Net GST

-$26.1K

Refund from ATO

Sales incl GST

Purchases incl GST

$359.7K

Tax & Grant Advisor

Scans transactions for tax savings, GST recovery, and grant eligibility

Click "Quick scan" or "Deep research" to find tax savings and grant opportunities.

Team & capacity

1 members

Current workload across the team.

founder-brief

TSG & Golden Casket Rochedale

busy

3 active tasks

Current assignments — coming soon

Delegated work

Tasks routed to agents and team members.

3 active

[Finance] Reconcile 48 transactions — TSG & Golden Casket Rochedale

founder-brief

operationsIn Progress

Due 31 Mar

Source: Operations

TSG tobacco licence renewal due soon — check with council if anything changed

founder-brief

operationsIn Progress

Due 27 Mar

Source: Operations

Check if TSG POS system is syncing correctly with Xero — saw discrepancy in last week reconciliation

founder-brief

operationsIn Progress

Due 27 Mar

Source: Operations

Date

Description