Pūtea OraWhaiaro · Te Hinaki Ltd — pūtea ledger

Te Kete Kōrero Import — BNZ CSV, any account

Tukua ngā CSV ki konei, pāwhiritia rānei
Drop BNZ CSV exports here or tap to choose — business account, THL Visa, or personal accounts. The header line tells me which is which.

Ngā Whakawhitinga Transactions

Pūrua Backup

Everything lives on this device only. Export a JSON backup after each import — the iOS Safari 7-day wipe is real.

Arotake Review unknown merchants — answer once, remembered forever

Ngā Ia o te Pūtea Personal spend — 12-month trend, tap a month

Ngā Kāwai Categories — selected month vs 3-month average

Ngā Utu Auau Recurring charges — the quiet leaks

Ngā Toa Nui Top merchants this tax year

Koha Donations — IR526 credit accruing

Te Tara o te Tau Te Hinaki Ltd — P&L for the selected tax year

Ngā Utunga Deductions by category

Tāke Matapae Projected tax — loss carried forward + Investment Boost applied

Pūtea Kaihautū Shareholder current account — watch the white line

Rawa Capital spend — off the P&L, on the asset schedule

Te Kete IRD End-of-year pack for the selected tax year

These numbers map straight onto the myIR screens we walked through — IR4 return, IR10 financial statements summary, and your personal IR526 donation claim. Check settings below before you trust the totals.

IR4 — Te Hinaki Ltd Company return

IR10 Financial statements summary boxes

IR526 — Whaiaro Personal donation tax credit

Ngā Tautuhinga Settings the pack relies on

Loss b/f defaults to $485.31 for FY2026 (used up once applied). Opening current account defaults to the $310.31 credit you filed at 31 Mar 2026. Depreciation is whatever schedule you're claiming this year. Investment Boost claims 20% of new capital additions as an expense.