Phase 5 — fills the Re-Leased gap
Recoverable outgoings.
✦ Phase 5
Recoverable outgoings is the space the owner explicitly flagged as a Re-Leased gap. Every outgoing is tagged against its lease, building, and contractor invoice — what's spent, what's been on-charged, and what's still recoverable.
Spent FY26 YTD
$248k
Recoverable
$214k
Recovered
$162k
Outstanding
$52k
Recovery progress · Central Tower
▮ $162k recovered
▮ $52k recoverable, not yet billed
$34k absorbed
| Category | Building | Spent FY26 | Recoverable | On-charged | Outstanding | Status | |
|---|---|---|---|---|---|---|---|
| Cleaning Glad Group · daily 06:00 |
Central Tower | $48,200 | $48,200 | $36,400 | $11,800 | Q3 not on-charged | Reconcile → |
| Lift maintenance Otis · monthly + statutory |
Central Tower | $22,400 | $22,400 | $22,400 | $0 | Recovered | Open → |
| Fire safety Wormald · quarterly |
Central Tower | $18,000 | $18,000 | $13,500 | $4,500 | Q3 pending | Reconcile → |
| Waste collection JJ Richards · weekly |
Waterloo One | $8,640 | $8,640 | $0 | $8,640 | Service cancelled | Open case → |
| HVAC service Daikin · quarterly |
Central Tower | $14,200 | $14,200 | $10,650 | $3,550 | Q3 pending | Reconcile → |
| Insurances · building Allianz · annual |
Central Tower | $42,800 | $42,800 | $32,100 | $10,700 | In progress | Open → |
P5
Why this is its own phase
Outgoings tracking touches both sides of the asset-management coin — the contractor invoice (left side) and the tenant on-charge (right side, via Re-Leased today, native later). It's the natural Phase 5 build because it depends on Phase 1's contractor service register being settled and Phase 2's Re-Leased connector being live.