Expense report
Current financial year to May 31, 2026
Administration Fund
Expenses
| Account | Fixed | Variable | Total | Split (Fixed/Variable) |
|---|---|---|---|---|
| Insurance | ||||
| 0.00 | 0.00 | 0.00 | ||
|
No journals
|
||||
| Insurance total | 0.00 | 0.00 | 0.00 | |
| Professional Services | ||||
| 17,346.76 | 0.00 | 17,346.76 | ||
|
Strata Manager — Invoices
13 Aug 2025
Metro Strata Management
Fixed
1,152.53
14 Sep 2025
Metro Strata Management
Fixed
1,120.68
25 Oct 2025
Metro Strata Management
Fixed
1,009.40
18 Nov 2025
Metro Strata Management
Fixed
1,067.51
13 Dec 2025
Metro Strata Management
Fixed
1,090.60
25 Jan 2026
Metro Strata Management
Fixed
1,011.46
22 Feb 2026
Metro Strata Management
Fixed
1,032.43
19 Mar 2026
Metro Strata Management
Fixed
1,083.57
15 Apr 2026
Metro Strata Management
Fixed
1,091.70
18 May 2026
Metro Strata Management
Fixed
1,129.65
Strata Manager — Disbursements
18 Aug 2025
Metro Strata Management
Fixed
639.15
14 Sep 2025
Metro Strata Management
Fixed
627.16
13 Oct 2025
Metro Strata Management
Fixed
607.74
12 Nov 2025
Metro Strata Management
Fixed
618.16
24 Dec 2025
Metro Strata Management
Fixed
611.28
14 Jan 2026
Metro Strata Management
Fixed
737.66
08 Feb 2026
Metro Strata Management
Fixed
669.63
24 Mar 2026
Metro Strata Management
Fixed
708.56
18 Apr 2026
Metro Strata Management
Fixed
669.54
22 May 2026
Metro Strata Management
Fixed
668.35
|
||||
| 5,750.52 | 0.00 | 5,750.52 | ||
|
Accounting & Audit
17 Aug 2025
Henderson & Associates CPA
Fixed
1,451.39
06 Nov 2025
Henderson & Associates CPA
Fixed
1,614.54
23 Feb 2026
Henderson & Associates CPA
Fixed
1,346.74
06 May 2026
Henderson & Associates CPA
Fixed
1,337.85
|
||||
| 0.00 | 2,698.86 | 2,698.86 | ||
|
Legal Fees
11 Oct 2025
Bright & Co Solicitors
Variable
616.62
19 Nov 2025
Moran Legal
Variable
699.71
19 Jan 2026
Moran Legal
Variable
691.41
15 Feb 2026
City Law Partners
Variable
691.12
|
||||
| Professional Services total | 23,097.28 | 2,698.86 | 25,796.14 |
|
| Utilities | ||||
| 4,689.09 | 0.00 | 4,689.09 | ||
|
Electricity
25 Aug 2025
AGL Energy
Fixed
476.23
09 Sep 2025
AGL Energy
Fixed
511.04
05 Oct 2025
AGL Energy
Fixed
469.30
24 Nov 2025
Origin Energy
Fixed
494.79
25 Dec 2025
AGL Energy
Fixed
451.03
20 Jan 2026
AGL Energy
Fixed
452.83
25 Feb 2026
AGL Energy
Fixed
433.97
25 Mar 2026
AGL Energy
Fixed
491.60
25 Apr 2026
Origin Energy
Fixed
439.06
06 May 2026
Origin Energy
Fixed
469.24
|
||||
| 3,346.70 | 0.00 | 3,346.70 | ||
|
Water & Sewerage
07 Aug 2025
Sydney Water
Fixed
807.34
06 Nov 2025
Sydney Water
Fixed
849.72
14 Feb 2026
Sydney Water
Fixed
824.28
19 May 2026
Sydney Water
Fixed
865.36
|
||||
| 2,330.08 | 0.00 | 2,330.08 | ||
|
Waste Management
19 Aug 2025
CleanAway Solutions
Fixed
247.33
24 Sep 2025
CleanAway Solutions
Fixed
226.19
15 Oct 2025
CleanAway Solutions
Fixed
219.94
24 Nov 2025
CleanAway Solutions
Fixed
226.45
20 Dec 2025
CleanAway Solutions
Fixed
244.08
07 Jan 2026
CleanAway Solutions
Fixed
240.62
18 Feb 2026
CleanAway Solutions
Fixed
224.08
21 Mar 2026
CleanAway Solutions
Fixed
233.67
06 Apr 2026
CleanAway Solutions
Fixed
249.78
08 May 2026
CleanAway Solutions
Fixed
217.94
|
||||
| Utilities total | 10,365.87 | 0.00 | 10,365.87 |
|
| Building Maintenance | ||||
| 0.00 | 8,388.77 | 8,388.77 | ||
|
General Repairs
08 Aug 2025
AllFix Building Services
Variable
1,038.62
19 Sep 2025
AllFix Building Services
Variable
991.20
15 Oct 2025
AllFix Building Services
Variable
971.99
05 Nov 2025
AllFix Building Services
Variable
1,152.20
21 Jan 2026
Reliable Repairs Co
Variable
1,038.46
22 Feb 2026
Handyman Pro
Variable
1,115.48
13 Mar 2026
AllFix Building Services
Variable
1,093.22
09 May 2026
Handyman Pro
Variable
987.60
|
||||
| 13,565.77 | 0.00 | 13,565.77 | ||
|
Cleaning Services
15 Aug 2025
Precision Cleaning Co
Fixed
1,273.67
12 Sep 2025
Precision Cleaning Co
Fixed
1,342.89
05 Oct 2025
Precision Cleaning Co
Fixed
1,395.68
19 Nov 2025
Precision Cleaning Co
Fixed
1,403.37
07 Dec 2025
Precision Cleaning Co
Fixed
1,219.99
09 Jan 2026
Precision Cleaning Co
Fixed
1,454.64
14 Feb 2026
Precision Cleaning Co
Fixed
1,341.78
18 Mar 2026
Precision Cleaning Co
Fixed
1,391.60
18 Apr 2026
Precision Cleaning Co
Fixed
1,289.00
09 May 2026
Precision Cleaning Co
Fixed
1,453.15
|
||||
| 0.00 | 7,831.95 | 7,831.95 | ||
|
Gardening & Landscaping
07 Aug 2025
Urban Greens
Variable
1,200.20
23 Nov 2025
Urban Greens
Variable
1,047.92
12 Dec 2025
Urban Greens
Variable
1,033.99
19 Jan 2026
Garden Masters
Variable
1,145.95
15 Feb 2026
Green Thumb Landscaping
Variable
1,098.44
18 Apr 2026
Garden Masters
Variable
1,068.23
24 May 2026
Garden Masters
Variable
1,237.22
|
||||
| 0.00 | 4,246.28 | 4,246.28 | ||
|
Plumbing
22 Aug 2025
Citywide Plumbing
Variable
835.41
12 Sep 2025
Citywide Plumbing
Variable
863.49
25 Dec 2025
FlowRight Plumbers
Variable
848.37
15 Jan 2026
FlowRight Plumbers
Variable
788.03
25 Apr 2026
Citywide Plumbing
Variable
910.98
|
||||
| 0.00 | 3,132.43 | 3,132.43 | ||
|
Electrical Works
18 Sep 2025
Spark Electrical
Variable
1,631.91
06 Mar 2026
Powerpoint Electricians
Variable
1,500.52
|
||||
| 3,855.97 | 0.00 | 3,855.97 | ||
|
Fire Safety Inspection
11 Aug 2025
FireSafe Inspections
Fixed
853.55
18 Nov 2025
FireSafe Inspections
Fixed
956.43
09 Feb 2026
FireSafe Inspections
Fixed
1,019.83
24 May 2026
FireSafe Inspections
Fixed
1,026.16
|
||||
| 0.00 | 1,805.97 | 1,805.97 | ||
|
Pest Control
11 Aug 2025
BugFree Pest Management
Variable
423.40
19 Nov 2025
BugFree Pest Management
Variable
480.94
22 Feb 2026
BugFree Pest Management
Variable
464.99
06 May 2026
BugFree Pest Management
Variable
436.64
|
||||
| 11,174.80 | 0.00 | 11,174.80 | ||
|
Lift Maintenance
10 Aug 2025
Otis Elevator Services
Fixed
1,089.97
22 Sep 2025
Otis Elevator Services
Fixed
1,143.30
17 Oct 2025
Otis Elevator Services
Fixed
1,188.23
22 Nov 2025
Otis Elevator Services
Fixed
1,191.33
16 Dec 2025
Otis Elevator Services
Fixed
1,199.06
23 Jan 2026
Otis Elevator Services
Fixed
1,076.77
09 Feb 2026
Otis Elevator Services
Fixed
1,126.40
12 Mar 2026
Otis Elevator Services
Fixed
1,027.31
09 Apr 2026
Otis Elevator Services
Fixed
1,091.99
12 May 2026
Otis Elevator Services
Fixed
1,040.44
|
||||
| 0.00 | 6,034.42 | 6,034.42 | ||
|
Painting & Decoration
13 Aug 2025
TopCoat Painters
Variable
1,531.59
14 Nov 2025
TopCoat Painters
Variable
1,375.13
25 Apr 2026
TopCoat Painters
Variable
1,559.58
12 May 2026
Brush & Roll Co
Variable
1,568.12
|
||||
| Building Maintenance total | 28,596.54 | 31,439.82 | 60,036.36 |
|
| Administration | ||||
| 0.00 | 1,441.32 | 1,441.32 | ||
|
Administration & Postage
15 Oct 2025
Office National
Variable
214.76
15 Nov 2025
Australia Post
Variable
250.40
12 Dec 2025
Australia Post
Variable
260.35
16 Jan 2026
Australia Post
Variable
231.38
20 Feb 2026
Australia Post
Variable
231.58
22 Apr 2026
Australia Post
Variable
252.85
|
||||
| 438.96 | 0.00 | 438.96 | ||
|
Bank Charges
10 Aug 2025
Commonwealth Bank
Fixed
46.72
18 Sep 2025
Commonwealth Bank
Fixed
39.70
22 Oct 2025
Commonwealth Bank
Fixed
41.77
08 Nov 2025
Commonwealth Bank
Fixed
40.04
14 Dec 2025
Commonwealth Bank
Fixed
46.50
13 Jan 2026
Commonwealth Bank
Fixed
45.94
16 Feb 2026
Commonwealth Bank
Fixed
44.24
08 Mar 2026
Commonwealth Bank
Fixed
45.74
19 Apr 2026
Commonwealth Bank
Fixed
46.82
10 May 2026
Commonwealth Bank
Fixed
41.49
|
||||
| Administration total | 438.96 | 1,441.32 | 1,880.28 |
|
| Total Expenses | 62,498.65 | 35,580.00 | 98,078.65 |
|
Administration Fund total
98,078.65
Reported
98,078.65
Imported journals
98,078.65
Report total
98,078.65
Difference
0.00
Capital Works Fund
Expenses
| Account | Fixed | Variable | Total | Split (Fixed/Variable) |
|---|---|---|---|---|
| Capital Works | ||||
| 0.00 | 48,751.01 | 48,751.01 | ||
|
Lift Overhaul & Replacement
20 Apr 2026
Schindler Lifts Australia
Variable
48,751.01
|
||||
| 0.00 | 43,347.80 | 43,347.80 | ||
|
Façade & Waterproofing
09 Dec 2025
Facade Solutions Pty Ltd
Variable
21,856.41
05 May 2026
Facade Solutions Pty Ltd
Variable
21,491.39
|
||||
| 0.00 | 0.00 | 0.00 | ||
|
No journals
|
||||
| 0.00 | 15,279.53 | 15,279.53 | ||
|
Structural Repairs
14 Nov 2025
Structural Solutions Co
Variable
15,279.53
|
||||
| Capital Works total | 0.00 | 107,378.34 | 107,378.34 |
|
| Total Expenses | 0.00 | 107,378.34 | 107,378.34 | |
Capital Works Fund total
107,378.34
Reported
107,378.34
Imported journals
107,378.34
Report total
107,378.34
Difference
0.00