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Statement of financial po...

Statement of financial position

Request

Generates a statement of financial position for a fund for a given year, with a comparison to another year.

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

Class business code

Example:demo-business
fundCodestringrequired

Class entity code

Example:demo-fund
Query
yearintegerrequired

The financial year to retrieve information

Example:year=2024
comparisonYearinteger, (int32)required

To compare current data against another Financial Year

Example:comparisonYear=2023
curl -i -X GET \
  'https://api.class-pie.com.au/api/1.0/f/demo-business/demo-fund/report-data/accounting-reports/financial-position-statement?year=2024&comparisonYear=2023' \
  -H 'Authorization: Bearer <YOUR_TOKEN_HERE>'

Responses

Success (Ok)

Bodyapplication/json
ErrorsArray of objectsrequired
Example:
[]
Dataobjectrequired
Response
{
  "Data": {
    "FundName": "DEMO_SMSF Demo Fund",
    "FundCode": "DEMO_SMSF",
    "AsAtDate": "2025-06-30",
    "PreviousYearAsAtDate": "2024-06-30",
    "PreviousYearAsAtDateSpecified": true,
    "CurrentLiabilityForAccruedBenefits": 4185042.84,
    "PreviousYearLiabilityForAccruedBenefits": 4185042.84,
    "Assets": [
      {
        "Id": "investments",
        "Description": "Investments",
        "Balance": 1684872,
        "PreviousYearBalance": 1684872,
        "Depth": 1,
        "BalanceIsSummary": true,
        "PreviousYearBalanceIsSummary": true,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      },
      {
        "Id": "investments.Property",
        "Description": "Direct Property",
        "Balance": 750000,
        "PreviousYearBalance": 750000,
        "Depth": 2,
        "BalanceIsSummary": true,
        "PreviousYearBalanceIsSummary": true,
        "FundNotesReferenceNumber": "6A",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      },
      {
        "Id": "investments.Property.14fa02cc-76f4-4d7f-bf88-8e9a3a10d9cf",
        "Description": "123 Smith Street",
        "Balance": 750000,
        "Quantity": 1,
        "PreviousYearBalance": 750000,
        "PreviousYearQuantity": 1,
        "Depth": 3,
        "BalanceIsSummary": false,
        "PreviousYearBalanceIsSummary": false,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": true,
        "PreviousYearQuantitySpecified": true
      },
      {
        "Id": "investments.ListedShares",
        "Description": "Shares in Listed Companies",
        "Balance": 934872,
        "PreviousYearBalance": 934872,
        "Depth": 2,
        "BalanceIsSummary": true,
        "PreviousYearBalanceIsSummary": true,
        "FundNotesReferenceNumber": "6B",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      },
      {
        "Id": "investments.ListedShares.33248d12-4cd3-4fc8-aaa9-ede3f31ae33f",
        "Description": "ASX Limited",
        "Balance": 60900,
        "Quantity": 1800,
        "PreviousYearBalance": 60900,
        "PreviousYearQuantity": 1800,
        "Depth": 3,
        "BalanceIsSummary": false,
        "PreviousYearBalanceIsSummary": false,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": true,
        "PreviousYearQuantitySpecified": true
      },
      {
        "Id": "investments.ListedShares.6cc318f0-beb1-44bd-b539-29be2556bfd2",
        "Description": "Australian New Zealand Bank",
        "Balance": 78660,
        "Quantity": 4900,
        "PreviousYearBalance": 78660,
        "PreviousYearQuantity": 4900,
        "Depth": 3,
        "BalanceIsSummary": false,
        "PreviousYearBalanceIsSummary": false,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": true,
        "PreviousYearQuantitySpecified": true
      },
      {
        "Id": "investments.ListedShares.e433119c-da4b-4b5b-848a-cb445555eda1",
        "Description": "BHP Ltd",
        "Balance": 114620,
        "Quantity": 3400,
        "PreviousYearBalance": 114620,
        "PreviousYearQuantity": 3400,
        "Depth": 3,
        "BalanceIsSummary": false,
        "PreviousYearBalanceIsSummary": false,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": true,
        "PreviousYearQuantitySpecified": true
      },
      {
        "Id": "investments.ListedShares.ecee28b9-7747-4ccf-b7bd-4a7c8425aaa3",
        "Description": "Cochlear Limited",
        "Balance": 25000,
        "Quantity": 1000,
        "PreviousYearBalance": 25000,
        "PreviousYearQuantity": 1000,
        "Depth": 3,
        "BalanceIsSummary": false,
        "PreviousYearBalanceIsSummary": false,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": true,
        "PreviousYearQuantitySpecified": true
      },
      {
        "Id": "investments.ListedShares.834691da-478e-4f18-b1ba-fbc6cc2bb372",
        "Description": "Commonwealth Bank",
        "Balance": 93472,
        "Quantity": 3700,
        "PreviousYearBalance": 93472,
        "PreviousYearQuantity": 3700,
        "Depth": 3,
        "BalanceIsSummary": false,
        "PreviousYearBalanceIsSummary": false,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": true,
        "PreviousYearQuantitySpecified": true
      },
      {
        "Id": "investments.ListedShares.b0ace3a2-877e-40de-aec0-73090c5c45f9",
        "Description": "CSR Limited",
        "Balance": 35000,
        "Quantity": 15000,
        "PreviousYearBalance": 35000,
        "PreviousYearQuantity": 15000,
        "Depth": 3,
        "BalanceIsSummary": false,
        "PreviousYearBalanceIsSummary": false,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": true,
        "PreviousYearQuantitySpecified": true
      },
      {
        "Id": "investments.ListedShares.73faefc3-c807-4720-8e30-c070dad35983",
        "Description": "Jb Hi-Fi Limited",
        "Balance": 61260,
        "Quantity": 5000,
        "PreviousYearBalance": 61260,
        "PreviousYearQuantity": 5000,
        "Depth": 3,
        "BalanceIsSummary": false,
        "PreviousYearBalanceIsSummary": false,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": true,
        "PreviousYearQuantitySpecified": true
      },
      {
        "Id": "investments.ListedShares.fe39f581-6c03-4b86-9144-1405a447f0f2",
        "Description": "Maverick Drilling And Exploration Limited",
        "Balance": 70000,
        "Quantity": 400000,
        "PreviousYearBalance": 70000,
        "PreviousYearQuantity": 400000,
        "Depth": 3,
        "BalanceIsSummary": false,
        "PreviousYearBalanceIsSummary": false,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": true,
        "PreviousYearQuantitySpecified": true
      },
      {
        "Id": "investments.ListedShares.b783976f-b787-4e1b-9432-2a124ca741bd",
        "Description": "National Australia Bank Limited",
        "Balance": 53040,
        "Quantity": 2500,
        "PreviousYearBalance": 53040,
        "PreviousYearQuantity": 2500,
        "Depth": 3,
        "BalanceIsSummary": false,
        "PreviousYearBalanceIsSummary": false,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": true,
        "PreviousYearQuantitySpecified": true
      },
      {
        "Id": "investments.ListedShares.8c062930-44e6-427c-8fda-8c2210a13e23",
        "Description": "Resmed Limited",
        "Balance": 28000,
        "Quantity": 1000,
        "PreviousYearBalance": 28000,
        "PreviousYearQuantity": 1000,
        "Depth": 3,
        "BalanceIsSummary": false,
        "PreviousYearBalanceIsSummary": false,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": true,
        "PreviousYearQuantitySpecified": true
      },
      {
        "Id": "investments.ListedShares.80305473-fde6-4bc2-bb3e-73f1a3db675c",
        "Description": "Resources Generation Limited",
        "Balance": 6500,
        "Quantity": 6500,
        "PreviousYearBalance": 6500,
        "PreviousYearQuantity": 6500,
        "Depth": 3,
        "BalanceIsSummary": false,
        "PreviousYearBalanceIsSummary": false,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": true,
        "PreviousYearQuantitySpecified": true
      },
      {
        "Id": "investments.ListedShares.4c65c93a-92c9-4e5b-b828-dd8a87ef9fb0",
        "Description": "RIO Limited",
        "Balance": 82300,
        "Quantity": 1900,
        "PreviousYearBalance": 82300,
        "PreviousYearQuantity": 1900,
        "Depth": 3,
        "BalanceIsSummary": false,
        "PreviousYearBalanceIsSummary": false,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": true,
        "PreviousYearQuantitySpecified": true
      },
      {
        "Id": "investments.ListedShares.8b03ebad-9ea7-4f60-b7e3-da084a857d73",
        "Description": "Telstra",
        "Balance": 50740,
        "Quantity": 21000,
        "PreviousYearBalance": 50740,
        "PreviousYearQuantity": 21000,
        "Depth": 3,
        "BalanceIsSummary": false,
        "PreviousYearBalanceIsSummary": false,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": true,
        "PreviousYearQuantitySpecified": true
      },
      {
        "Id": "investments.ListedShares.df9b8870-3d70-452b-90e1-18e1ad8b4c06",
        "Description": "Westpac",
        "Balance": 105900,
        "Quantity": 5500,
        "PreviousYearBalance": 105900,
        "PreviousYearQuantity": 5500,
        "Depth": 3,
        "BalanceIsSummary": false,
        "PreviousYearBalanceIsSummary": false,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": true,
        "PreviousYearQuantitySpecified": true
      },
      {
        "Id": "investments.ListedShares.e5111d2c-0b74-4b90-aa04-f05159944205",
        "Description": "Woolworths Limited",
        "Balance": 69480,
        "Quantity": 2600,
        "PreviousYearBalance": 69480,
        "PreviousYearQuantity": 2600,
        "Depth": 3,
        "BalanceIsSummary": false,
        "PreviousYearBalanceIsSummary": false,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": true,
        "PreviousYearQuantitySpecified": true
      },
      {
        "Id": "other_assets",
        "Description": "Other Assets",
        "Balance": 467949.62,
        "PreviousYearBalance": 467949.62,
        "Depth": 1,
        "BalanceIsSummary": true,
        "PreviousYearBalanceIsSummary": true,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      },
      {
        "Id": "cash_at_bank",
        "Description": "Cash At Bank",
        "Balance": 96190.11,
        "PreviousYearBalance": 96190.11,
        "Depth": 2,
        "BalanceIsSummary": true,
        "PreviousYearBalanceIsSummary": true,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      },
      {
        "Id": "cash_at_bank.fc45ed3a-8229-4a59-971c-bb50a4564f5f",
        "Description": "S &amp; S Burrell CMA",
        "Balance": 96190.11,
        "PreviousYearBalance": 96190.11,
        "Depth": 3,
        "BalanceIsSummary": false,
        "PreviousYearBalanceIsSummary": false,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      },
      {
        "Id": "foreign_cash_at_bank",
        "Description": "Foreign Cash At Bank",
        "Balance": 13596.73,
        "PreviousYearBalance": 13596.73,
        "Depth": 2,
        "BalanceIsSummary": true,
        "PreviousYearBalanceIsSummary": true,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      },
      {
        "Id": "foreign_cash_at_bank.4038d678-9008-43d7-973d-ffaff4eb2240",
        "Description": "stanley foreign bank account",
        "Balance": 13596.73,
        "PreviousYearBalance": 13596.73,
        "Depth": 3,
        "BalanceIsSummary": false,
        "PreviousYearBalanceIsSummary": false,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      },
      {
        "Id": "receivables",
        "Description": "Receivables",
        "Balance": 225543.17,
        "PreviousYearBalance": 225543.17,
        "Depth": 2,
        "BalanceIsSummary": true,
        "PreviousYearBalanceIsSummary": true,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      },
      {
        "Id": "investment_income_receivable",
        "Description": "Investment Income Receivable",
        "Balance": 225543.17,
        "PreviousYearBalance": 225543.17,
        "Depth": 3,
        "BalanceIsSummary": false,
        "PreviousYearBalanceIsSummary": false,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      },
      {
        "Id": "income_tax_payable",
        "Description": "Current Tax Assets",
        "Balance": 132619.61,
        "PreviousYearBalance": 132619.61,
        "Depth": 2,
        "BalanceIsSummary": true,
        "PreviousYearBalanceIsSummary": true,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      },
      {
        "Id": "income_tax_payable_sub_account",
        "Description": "Income Tax Payable",
        "Balance": -2250,
        "PreviousYearBalance": -2250,
        "Depth": 3,
        "BalanceIsSummary": false,
        "PreviousYearBalanceIsSummary": false,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      },
      {
        "Id": "imputation_credits",
        "Description": "Franking Credits",
        "Balance": 134822.76,
        "PreviousYearBalance": 134822.76,
        "Depth": 3,
        "BalanceIsSummary": false,
        "PreviousYearBalanceIsSummary": false,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      },
      {
        "Id": "foreign_tax_credits",
        "Description": "Foreign Tax Credits",
        "Balance": 46.85,
        "PreviousYearBalance": 46.85,
        "Depth": 3,
        "BalanceIsSummary": false,
        "PreviousYearBalanceIsSummary": false,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      }
    ],
    "Liabilities": [
      {
        "Id": "investments_dual",
        "Description": "Investments",
        "Balance": 0,
        "PreviousYearBalance": 0,
        "Depth": 1,
        "BalanceIsSummary": true,
        "PreviousYearBalanceIsSummary": true,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      },
      {
        "Id": "unsettled_trades_dual",
        "Description": "Unsettled Trades",
        "Balance": 0,
        "PreviousYearBalance": 0,
        "Depth": 1,
        "BalanceIsSummary": true,
        "PreviousYearBalanceIsSummary": true,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      },
      {
        "Id": "depreciation_suspense",
        "Description": "Depreciation Suspense",
        "Balance": 0,
        "PreviousYearBalance": 0,
        "Depth": 1,
        "BalanceIsSummary": true,
        "PreviousYearBalanceIsSummary": true,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      },
      {
        "Id": "other_creditors_and_accruals",
        "Description": "Other Creditors and Accruals",
        "Balance": 0,
        "PreviousYearBalance": 0,
        "Depth": 1,
        "BalanceIsSummary": true,
        "PreviousYearBalanceIsSummary": true,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      },
      {
        "Id": "member_payments_liable",
        "Description": "Member Payments",
        "Balance": 500,
        "PreviousYearBalance": 500,
        "Depth": 1,
        "BalanceIsSummary": true,
        "PreviousYearBalanceIsSummary": true,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      },
      {
        "Id": "pensions_paid_liable",
        "Description": "Pensions Paid",
        "Balance": 500,
        "PreviousYearBalance": 500,
        "Depth": 2,
        "BalanceIsSummary": false,
        "PreviousYearBalanceIsSummary": false,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      },
      {
        "Id": "pensions_paid_liable.2",
        "Description": "Mrs Stephanie Burrell",
        "Balance": 500,
        "PreviousYearBalance": 500,
        "Depth": 3,
        "BalanceIsSummary": false,
        "PreviousYearBalanceIsSummary": false,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      },
      {
        "Id": "income_tax_suspense_account",
        "Description": "Income Tax Suspense",
        "Balance": 0,
        "PreviousYearBalance": 0,
        "Depth": 1,
        "BalanceIsSummary": true,
        "PreviousYearBalanceIsSummary": true,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      },
      {
        "Id": "profit_allocation_suspense_account",
        "Description": "Profit Allocation Suspense",
        "Balance": 0,
        "PreviousYearBalance": 0,
        "Depth": 1,
        "BalanceIsSummary": true,
        "PreviousYearBalanceIsSummary": true,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      },
      {
        "Id": "provision_for_deferred_income_tax",
        "Description": "Deferred Tax Liability",
        "Balance": 0,
        "PreviousYearBalance": 0,
        "Depth": 1,
        "BalanceIsSummary": true,
        "PreviousYearBalanceIsSummary": true,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      },
      {
        "Id": "other_taxes",
        "Description": "Other Taxes Payable",
        "Balance": 0,
        "PreviousYearBalance": 0,
        "Depth": 1,
        "BalanceIsSummary": true,
        "PreviousYearBalanceIsSummary": true,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      },
      {
        "Id": "fund_suspense",
        "Description": "Fund Suspense",
        "Balance": 435530.78,
        "PreviousYearBalance": 435530.78,
        "Depth": 1,
        "BalanceIsSummary": true,
        "PreviousYearBalanceIsSummary": true,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      },
      {
        "Id": "fund_suspense.fc45ed3a-8229-4a59-971c-bb50a4564f5f",
        "Description": "S &amp; S Burrell CMA",
        "Balance": 423730.92,
        "PreviousYearBalance": 423730.92,
        "Depth": 2,
        "BalanceIsSummary": false,
        "PreviousYearBalanceIsSummary": false,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      },
      {
        "Id": "fund_suspense.4038d678-9008-43d7-973d-ffaff4eb2240",
        "Description": "stanley foreign bank account",
        "Balance": 11799.86,
        "PreviousYearBalance": 11799.86,
        "Depth": 2,
        "BalanceIsSummary": false,
        "PreviousYearBalanceIsSummary": false,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      },
      {
        "Id": "fund_opening_suspense",
        "Description": "Fund Opening Suspense",
        "Balance": 0,
        "PreviousYearBalance": 0,
        "Depth": 1,
        "BalanceIsSummary": true,
        "PreviousYearBalanceIsSummary": true,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      },
      {
        "Id": "opening_position_balancing_account",
        "Description": "Opening Position Balancing Account",
        "Balance": 0,
        "PreviousYearBalance": 0,
        "Depth": 1,
        "BalanceIsSummary": true,
        "PreviousYearBalanceIsSummary": true,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      },
      {
        "Id": "cash_net_off_suspense",
        "Description": "Cash Net Off Suspense",
        "Balance": 0,
        "PreviousYearBalance": 0,
        "Depth": 1,
        "BalanceIsSummary": true,
        "PreviousYearBalanceIsSummary": true,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      },
      {
        "Id": "unallocated_contributions",
        "Description": "Unallocated Contributions",
        "Balance": 0,
        "PreviousYearBalance": 0,
        "Depth": 1,
        "BalanceIsSummary": true,
        "PreviousYearBalanceIsSummary": true,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      }
    ],
    "LiabilitiesForAccruedBenefits": [
      {
        "Id": "unallocated_member_entitlements",
        "Description": "Unallocated Member Entitlements",
        "Balance": 482664.84,
        "PreviousYearBalance": 482664.84,
        "Depth": 1,
        "BalanceIsSummary": true,
        "PreviousYearBalanceIsSummary": true,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      },
      {
        "Id": "members_entitlements_accounts",
        "Description": "Member Entitlement Accounts",
        "Balance": 1234126,
        "PreviousYearBalance": 1234126,
        "Depth": 1,
        "BalanceIsSummary": true,
        "PreviousYearBalanceIsSummary": true,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      },
      {
        "Id": "members_entitlements_accounts.1",
        "Description": "Mr Stanley Burrell",
        "Balance": 1111876,
        "PreviousYearBalance": 1111876,
        "Depth": 2,
        "BalanceIsSummary": true,
        "PreviousYearBalanceIsSummary": true,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      },
      {
        "Id": "members_entitlements_accounts.1.ec12454b-007c-4390-a9d2-e57dbd4764b1",
        "Description": "Accumulation",
        "Balance": 1111876,
        "PreviousYearBalance": 1111876,
        "Depth": 3,
        "BalanceIsSummary": false,
        "PreviousYearBalanceIsSummary": false,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      },
      {
        "Id": "members_entitlements_accounts.2",
        "Description": "Mrs Stephanie Burrell",
        "Balance": 122250,
        "PreviousYearBalance": 122250,
        "Depth": 2,
        "BalanceIsSummary": true,
        "PreviousYearBalanceIsSummary": true,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      },
      {
        "Id": "members_entitlements_accounts.2.d3115916-0d57-4b96-9c8e-5b96d10ce317",
        "Description": "Accumulation",
        "Balance": 110475,
        "PreviousYearBalance": 110475,
        "Depth": 3,
        "BalanceIsSummary": false,
        "PreviousYearBalanceIsSummary": false,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      },
      {
        "Id": "members_entitlements_accounts.2.b6c8ce2b-f886-4a9d-9dc6-beebe9a7c8aa",
        "Description": "New Pension Account",
        "Balance": 11775,
        "PreviousYearBalance": 11775,
        "Depth": 3,
        "BalanceIsSummary": false,
        "PreviousYearBalanceIsSummary": false,
        "FundNotesReferenceNumber": "",
        "QuantitySpecified": false,
        "PreviousYearQuantitySpecified": false
      }
    ]
  },
  "Errors": []
}