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Operating statement profi...

Operating statement profit and loss

Request

Generates a detailed operating statement (Profit and Loss) for the fund based on the provided input criteria.

Security
Class_oAuth(Required scopes: fund.read)
Path
businessCodestringrequired

Class business code

Example:demo-business
fundCodestringrequired

Class entity code

Example:demo-fund
Query
startDatestring, (date)required

The start date to retrieve the data for

Example:startDate=2024-07-01
endDatestring, (date)required

The end date to retrieve the data for

Example:endDate=2025-06-30
prevStartDatestring, (date)required

The start date of the previous period to compare to. Default is one year from the start date.

Example:prevStartDate=2023-07-01
prevEndDatestring, (date)required

The end date of the previous period to compare to. Default is one year from the end date.

Example:prevEndDate=2024-06-30
isSummarystring

Indicates if result should include individual accounts or summaries.

curl -i -X GET \
  'https://api.class-pie.com.au/api/1.0/f/demo-business/demo-fund/report-data/accounting-reports/operating-statement-document?startDate=2024-07-01&endDate=2025-06-30&prevStartDate=2023-07-01&prevEndDate=2024-06-30&isSummary=string' \
  -H 'Authorization: Bearer <YOUR_TOKEN_HERE>'

Responses

Success (Ok)

Bodyapplication/json
ErrorsArray of objectsrequired
Dataobjectrequired
Response
{
  "Data": {
    "FundName": "DEMO_SMSF",
    "FundCode": "DEMO_SMSF",
    "Period": {
      "StartPeriodDate": "2025-07-01",
      "EndPeriodDate": "2026-06-30",
      "IsEmpty": false,
      "IsPopulated": true,
      "NumberOfDaysContained": 365
    },
    "PreviousPeriod": {
      "StartPeriodDate": "2024-07-01",
      "EndPeriodDate": "2025-06-30",
      "IsEmpty": false,
      "IsPopulated": true,
      "NumberOfDaysContained": 366
    },
    "IncludesPrevYear": true,
    "IncomeItems": [
      {
        "Id": "member_receipts",
        "Description": "Member Receipts",
        "TotalValue": 43.22,
        "TotalValuePrevYear": 0,
        "Depth": 1,
        "TotalValueIsSummary": true,
        "TotalValuePrevYearIsSummary": true,
        "FundNotesReferenceNumber": null
      },
      {
        "Id": "rollovers_in",
        "Description": "Rollovers In",
        "TotalValue": 1.22,
        "TotalValuePrevYear": 0,
        "Depth": 2,
        "TotalValueIsSummary": true,
        "TotalValuePrevYearIsSummary": true,
        "FundNotesReferenceNumber": null
      },
      {
        "Id": "contributions",
        "Description": "Contributions",
        "TotalValue": 42,
        "TotalValuePrevYear": 0,
        "Depth": 2,
        "TotalValueIsSummary": true,
        "TotalValuePrevYearIsSummary": true,
        "FundNotesReferenceNumber": null
      },
      {
        "Id": "member",
        "Description": "Member",
        "TotalValue": 7,
        "TotalValuePrevYear": 0,
        "Depth": 3,
        "TotalValueIsSummary": true,
        "TotalValuePrevYearIsSummary": true,
        "FundNotesReferenceNumber": null
      },
      {
        "Id": "child",
        "Description": "Child",
        "TotalValue": 5,
        "TotalValuePrevYear": 0,
        "Depth": 3,
        "TotalValueIsSummary": true,
        "TotalValuePrevYearIsSummary": true,
        "FundNotesReferenceNumber": null
      },
      {
        "Id": "spouse",
        "Description": "Spouse",
        "TotalValue": 6,
        "TotalValuePrevYear": 0,
        "Depth": 3,
        "TotalValueIsSummary": true,
        "TotalValuePrevYearIsSummary": true,
        "FundNotesReferenceNumber": null
      },
      {
        "Id": "government_co-contributions",
        "Description": "Government Co-Contributions",
        "TotalValue": 7,
        "TotalValuePrevYear": 0,
        "Depth": 3,
        "TotalValueIsSummary": true,
        "TotalValuePrevYearIsSummary": true,
        "FundNotesReferenceNumber": null
      },
      {
        "Id": "family_home_downsizing",
        "Description": "Downsizer Contribution",
        "TotalValue": 8,
        "TotalValuePrevYear": 0,
        "Depth": 3,
        "TotalValueIsSummary": true,
        "TotalValuePrevYearIsSummary": true,
        "FundNotesReferenceNumber": null
      },
      {
        "Id": "other_contributions",
        "Description": "Other",
        "TotalValue": 9,
        "TotalValuePrevYear": 0,
        "Depth": 3,
        "TotalValueIsSummary": true,
        "TotalValuePrevYearIsSummary": true,
        "FundNotesReferenceNumber": null
      },
      {
        "Id": "investment_gains",
        "Description": "Investment Gains",
        "TotalValue": 60.22,
        "TotalValuePrevYear": 0,
        "Depth": 1,
        "TotalValueIsSummary": true,
        "TotalValuePrevYearIsSummary": true,
        "FundNotesReferenceNumber": null
      },
      {
        "Id": "investment_income",
        "Description": "Investment Income",
        "TotalValue": 391,
        "TotalValuePrevYear": 0,
        "Depth": 1,
        "TotalValueIsSummary": true,
        "TotalValuePrevYearIsSummary": true,
        "FundNotesReferenceNumber": null
      },
      {
        "Id": "foreign_income",
        "Description": "Foreign Income",
        "TotalValue": 78,
        "TotalValuePrevYear": 0,
        "Depth": 2,
        "TotalValueIsSummary": true,
        "TotalValuePrevYearIsSummary": true,
        "FundNotesReferenceNumber": null
      },
      {
        "Id": "foreign_income.ForeignIncome.ForeignDividend",
        "Description": "Foreign Dividend",
        "TotalValue": 18,
        "TotalValuePrevYear": 0,
        "Depth": 3,
        "TotalValueIsSummary": false,
        "TotalValuePrevYearIsSummary": false,
        "FundNotesReferenceNumber": null
      },
      {
        "Id": "foreign_income.ForeignIncome.ForeignInterest",
        "Description": "Foreign Interest",
        "TotalValue": 19,
        "TotalValuePrevYear": 0,
        "Depth": 3,
        "TotalValueIsSummary": false,
        "TotalValuePrevYearIsSummary": false,
        "FundNotesReferenceNumber": null
      },
      {
        "Id": "foreign_income.ForeignIncome.NonTaxableForeignIncome",
        "Description": "Non Taxable Foreign Income",
        "TotalValue": 20,
        "TotalValuePrevYear": 0,
        "Depth": 3,
        "TotalValueIsSummary": false,
        "TotalValuePrevYearIsSummary": false,
        "FundNotesReferenceNumber": null
      },
      {
        "Id": "foreign_income.ForeignIncome.TaxableForeignIncome",
        "Description": "Taxable Foreign Income",
        "TotalValue": 21,
        "TotalValuePrevYear": 0,
        "Depth": 3,
        "TotalValueIsSummary": false,
        "TotalValuePrevYearIsSummary": false,
        "FundNotesReferenceNumber": null
      },
      {
        "Id": "other_income",
        "Description": "Other Income",
        "TotalValue": 207,
        "TotalValuePrevYear": 0,
        "Depth": 1,
        "TotalValueIsSummary": true,
        "TotalValuePrevYearIsSummary": true,
        "FundNotesReferenceNumber": null
      }
    ],
    "ExpenseItems": [
      {
        "Id": "member_payments",
        "Description": "Member Payments",
        "TotalValue": 243,
        "TotalValuePrevYear": 0,
        "Depth": 1,
        "TotalValueIsSummary": true,
        "TotalValuePrevYearIsSummary": true,
        "FundNotesReferenceNumber": null
      },
      {
        "Id": "lump_sums_paid",
        "Description": "Lump Sums Paid",
        "TotalValue": 38,
        "TotalValuePrevYear": 0,
        "Depth": 2,
        "TotalValueIsSummary": true,
        "TotalValuePrevYearIsSummary": true,
        "FundNotesReferenceNumber": null
      },
      {
        "Id": "pensions_paid",
        "Description": "Pensions Paid",
        "TotalValue": 39,
        "TotalValuePrevYear": 0,
        "Depth": 2,
        "TotalValueIsSummary": true,
        "TotalValuePrevYearIsSummary": true,
        "FundNotesReferenceNumber": null
      },
      {
        "Id": "property_expenses_expense",
        "Description": "Property Expenses",
        "TotalValue": 2047,
        "TotalValuePrevYear": 0,
        "Depth": 2,
        "TotalValueIsSummary": true,
        "TotalValuePrevYearIsSummary": true,
        "FundNotesReferenceNumber": null
      },
      {
        "Id": "property_expenses_expense.PropertyExpenses.Advertising",
        "Description": "Advertising",
        "TotalValue": 78,
        "TotalValuePrevYear": 0,
        "Depth": 3,
        "TotalValueIsSummary": false,
        "TotalValuePrevYearIsSummary": false,
        "FundNotesReferenceNumber": null
      },
      {
        "Id": "property_expenses_expense.PropertyExpenses.Rates",
        "Description": "Council Rates",
        "TotalValue": 81,
        "TotalValuePrevYear": 0,
        "Depth": 3,
        "TotalValueIsSummary": false,
        "TotalValuePrevYearIsSummary": false,
        "FundNotesReferenceNumber": null
      }
    ],
    "IncomeTaxItems": [
      {
        "Id": "income_tax_control",
        "Description": "Income Tax Expense",
        "TotalValue": 215,
        "TotalValuePrevYear": 0,
        "Depth": 1,
        "TotalValueIsSummary": true,
        "TotalValuePrevYearIsSummary": true,
        "FundNotesReferenceNumber": null
      },
      {
        "Id": "income_tax_expense",
        "Description": "Income Tax Expense",
        "TotalValue": 107,
        "TotalValuePrevYear": 0,
        "Depth": 2,
        "TotalValueIsSummary": false,
        "TotalValuePrevYearIsSummary": false,
        "FundNotesReferenceNumber": null
      },
      {
        "Id": "excessive_foreign_tax_credit_writeoff_expense",
        "Description": "Excessive Foreign Tax Credit Writeoff Expense",
        "TotalValue": 108,
        "TotalValuePrevYear": 0,
        "Depth": 2,
        "TotalValueIsSummary": false,
        "TotalValuePrevYearIsSummary": false,
        "FundNotesReferenceNumber": null
      }
    ]
  },
  "Errors": null
}