Account in good standing
Welcome back, Cooper Carpentry
Here's how your numbers are tracking this quarter. Your books are reconciled to yesterday.
Q2 · Apr–Jun 2026
Message bookkeeper
Revenue (QTD)
$248.6k
↑ 12.4% vs last quarter
Expenses (QTD)
$163.2k
↑ 4.1% vs last quarter
Net profit
$85.4k
↑ 18.7% 34.4% margin
Cash at bank
$71.9k
↓ 2.3% after payroll run
Revenue vs expenses — last 6 months
Revenue
Expenses
JanFebMarAprMayJun
Compliance & deadlines
BAS — Q1 Jan–Mar
BAS — Q2 Apr–Jun
Payroll & STP — June
Super guarantee — Q2
Active jobs & margins
View all jobs
| Job | Budget | Spent | Margin | Status |
|---|---|---|---|---|
Marden St — Full reno Delaney Family |
$182,000 | $118,400 | 31% | On site |
Kingsford duplex — Build Hartley Developments |
$640,000 | $472,900 | 26% | On site |
Ferrers Rd — Deck & pergola M. Okafor |
$54,000 | $49,600 | 8% | Margin risk |
Ashgrove — Kitchen fit-out Trentham Homes |
$96,500 | $61,200 | 29% | Awaiting variation |
Northbridge — New build S. & L. Pham |
$1,120,000 | $0 | 32% | Quoted |
Recent activity
Bank feed reconciled — 42 transactions coded to jobs
Yesterday, 4:12pm · by Rachel H.
Margin alert — Ferrers Rd deck slipped below 10%
2 days ago
Progress claim #3 sent for Kingsford duplex
3 days ago · $84,000
June payroll processed for 6 crew + 2 subbies
30 Jun · STP filed
May management report published
2 Jun · ready to download
Invoices & receivables
All invoices
INV-1042 · Hartley Developments
Progress claim #3
$84,000
Due in 6 days
INV-1039 · Delaney Family
Stage 2 — framing complete
$38,500
Overdue 4 days
INV-1037 · M. Okafor
Deck & pergola — final
$12,400
Sent
INV-1031 · Trentham Homes
Deposit — kitchen fit-out
$28,950
Paid
Total outstanding
$134,900
Business profile & plan
Update details
Business name
Cooper Carpentry Pty Ltd
ABN
62 148 000 000
Primary contact
Sam Cooper · sam@coopercarpentry.com.au
Accounting software
Xero · connected & syncing
Financial year end
30 June
Growth plan
$690 / month · billed monthly · next 15 Jul
- Full-service bookkeeping & reconciliation
- Payroll & STP for up to 15 staff
- Quarterly BAS & job-margin reporting
- Dedicated bookkeeper & monthly call