@kirazhangKIRA MEDIA PTY LTDABN 51 824 753 556
Good day, kirazhang.
Your simple view of work, money, tax and what to do next.
1. Upcoming work
$15,200.00
3 deals in pipeline
2. Money to collect
$11,050.00
2 unpaid invoices
3. Money spent
$7,401.99
$7,239.49 tax claimable
4. Tax to set aside
$1,062.03
Due in 36 days (Q1 BAS)
5. Ready for your accountant
0 items
0 receipts missing an image
Operating Cash at Bank
$39,140.40
Up Bank: $24,890.40Reserve: $14,250.00
Gross Revenue (FYTD)
$18,503.64
Net received: $14,237.94 (after platform takes)
Net Operating Result
$6,998.45
Healthy commercial operating margin
Tax position (this quarter)
$1,062.03
1A: $1,704.55 / 1B: $642.52
Your upcoming work
Gymshark AU2026-09-28 to 2026-10-05campaign
Gymshark Vital Seamless Spring 2026
1x Dedicated 60s Reel (IG/TikTok) (+2 more)
$7,500.00
Status: confirmed
Sony Music AU2026-09-15 to 2026-09-20ugc
Indie Artist Single Launch Sound Trend
2x TikTok videos featuring audio hook (+1 more)
$3,200.00
Status: invoiced
Platform Payout Economic Story
Preserving gross revenue, platform cuts, merchant fees and net AU bank settlements.
OnlyFans Settlement (2026-09-17)Net: $5,821.20
Gross: $8,400.00
Platform cut: -$1,680.00
Fees: -$252.00
Agency: -$646.80
YouTube Settlement (2026-09-21)Net: $1,897.50
Gross: $3,450.00
Platform cut: -$1,552.50
Fees: -$0.00
Agency: -$0.00
Compliance Radar
ABRREADY
ABN Details & 28-Day Update Rule
ABN is verified and active. Registered address verified 10 days ago.
ATOREADY
GST Threshold & Registration Status
Active GST registration. Current 12-month turnover is $89,450 (above $75,000 threshold).
ATOAPPROACHING
Quarterly BAS Q1 2026-2027
Due in 36 days (28 October 2026). Net GST payable estimated at $1,062.03.
ASICAPPROACHING
ASIC Annual Company Review & Solvency Resolution
Annual review fee ($321) & solvency minute due 15 November 2026.
WORKFORCEREVIEW REQUIRED
Worker Classification & 12% Super Guarantee
2 contractors engaged this quarter. Check labour-only contracts for Super Guarantee.
DOCUMENTSACTION REQUIRED
ATO 5-Year Record Keeping & Missing Receipts
2 expense transactions missing attached receipt images.
Connected Bank Accounts
Up Bank
633-123 · •••• 4920
$24,890.40
Commonwealth Bank of Australia
062-111 · •••• 8812
$14,250.00