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Year-end intra-group activity

FY25/26 reconciliation summary

Every documented intra-group movement for the financial year, grouped by type for accountant handoff. Single-entity rule applied for consolidation movements; transfer-pricing documentation references included where present.

Total events

10

Executed YTD

$3,600

Planned

$147,000

Top type

Capital injection

Services fee

4 events · $3,600
DateFromToDescriptionAmountDoc ref
1 Feb 2026Aus Action Sports Pty LtdWeb Dev Pty LtdMonthly web maintenance + hosting · February$800Services agreement v1.0
1 Mar 2026Aus Action Sports Pty LtdWeb Dev Pty LtdMonthly web maintenance + hosting · March$800Services agreement v1.0
1 Apr 2026Aus Action Sports Pty LtdWeb Dev Pty LtdMonthly web maintenance + hosting · April$800Services agreement v1.0
15 Apr 2026Aus Action Sports Pty LtdWeb Dev Pty LtdBooking platform integration · one-off$1,200

Volume by type

  • Capital injection1 · $100,000
  • Div 7A loan1 · $25,000
  • Management fee1 · $12,000
  • IP licensing fee2 · $10,000
  • Services fee4 · $3,600
  • Trust distribution1 · $0
Holstead · FY25/26 reconciliation summary · Generated 13 May 2026