Now
What we decide this week, who owes what, where the money is, and the next 30 days.
1. This week — W45 (2–6 Nov)
Schedule v6.1 (6 Nov) reads the CBA statement to 4 Nov (149 entries, reconciled), Hamilton invoice 700h and the partners' group to 6 Nov (187 messages, 36 photos, 3 voice notes). The 28 Oct meeting was cancelled; the partners met Wed 4 Nov, 7 pm AEST, at the pub (Rei, Jean, Rod) — the minutes of that meeting are not in the group yet, so nothing decided there is on this page. Next gate: Wed 11 Nov, 6:30 pm AEST / 7:30 am BRT.
- 1 · Confirmed on site AC installed 2–3 Nov (ducted + granny split) — with ceiling and wall damage in the living room and the ensuite; kitchen carcasses installed 5–6 Nov (main, granny kitchenette, laundry; benchtop to come); living deck complete 3 Nov; robe doors fitted 2 Nov (IKEA, DIY) and both glass panes replaced 2 Nov; pool shell stripped and ground, interior next; the house lost power on 3–4 Nov — João found a loose cable at the main switch and fixed it; a switchboard upgrade is now needed (D62). Board on Workfronts progress
- 2 · Who does what, by when Rei — the AC installer's make-good or credit in writing before any payment (D61), and a certifier name, fee and engagement by Wed 11 Nov (D50, three weeks of silence). Rod — fence and gate line this weekend → pool safety inspector booked for the week of 17 Nov; one plaster/cornice/patch scope priced by Mon 9 Nov (D55). Jean — painting decision (D54), João's Certificate of Test for the main-switch repair, the switchboard quote, invoices for Kijun Sung and the glass. Marcos — $15k transfer, Grow (GST + withholding), the
financeirorebase. Priorities on Workfronts this week - 3 · Numbers Balance $27,065 on 4 Nov. Contributions $488,500 — Rod $127,500 · Jean $125,000 · Rei $121,000 · Marcos $115,000. Renovation paid $124,753 (35% of the $356,084 EAC); holding paid $20,233. Hamilton remaining $7,950. Call 3, equalising to $130,000 each, by Fri 6 Nov: $31,500 (Marcos 15,000 · Rei 9,000 · Jean 5,000 · Rod 2,500); call 4 ~$20k each on ~1 Dec. Still to contribute to the exit at the current EAC ≈ $61k per partner. Calls on Cash call now
- 4 · Open question Fence: B&B Fencing $5,500 (full replacement of the right-side and rear fence, 43 lm, two gates, ABN) or the Chinese contractor's $4,200 repair? The fence line had active termites (R19) — replacement is the remediation. And: do we paint before or after the floor goes down on 12 Nov? D56 on Workfronts decide 11 Nov
- 5 · Next gate Wed 11 Nov: certifier engaged (D50), painting / plaster / fence contracts (D54–D56), the PSC date, the AC make-good (D61), the switchboard (D62), and the framing of D49 (sell vs let) for 18 Nov. Milestones on 30 Days gate
What changed the program this fortnight: the AC crew's damage turns the plaster package into one scope with three sources (AC repairs — chargeable to the installer —, the ensuite tile row and cornice, the kitchen zone); the DIY cornice removal did not work (24 Oct), so a trade prices it; the certifier's three-week silence moves Form 21 into January (band B) and practical completion to 11 Dec. The market softened: five price cuts in Robina in a fortnight. Market
2. Requests waiting for an answer
One line per request, oldest first. A request older than seven days is shown with its age. Owners by workfront: compliance and sourcing Rei · north corner and QA Rod · trades and records Jean · integration and cash Marcos.
Rei 6
- New certifier (D50) — name, fee, scope, engagement in the trustee's name; day-1 pack with Drew's fire-wall photos before lining (D60)Asked 14 Oct · 23 days · blocks BA, Form 16/21, the January listing and the letting optionWed 11 Nov overdue
- AC installer — company, ARCtick and electrical licences, invoice in the trustee's name, and the make-good or credit for the ceiling/wall damage in writing before payment (D61)Asked 3 Nov · the installer has not been paid — that is our leveragethis week before paying
- Deck (OZ) — the evidence pack before or with the final 20%: dated photos of posts, stirrups and joists before boards, the 75 mm gap, list of replaced members, invoice with ABNAsked 22 Oct · deck complete 3 Nov; Rei said he would pay the same daythis week
- Hamilton — reconcile $34,185 paid through the account against invoice 700h (milestones + variations = $31,890); confirm what remains in the "robe door install" milestone now that the house robes are doneAsked 22 Oct · $2,295 gapbefore the next claim
- B&B Fencing quote 3617 re-issued to ThriveCo One Pty Ltd ATF Thrive One Trust (it is addressed to "Reinaldo")Asked 4 Nov · D23 supplier rulebefore contracting
- Kitchen — benchtop template and splashback dates; Apex close-out letter; council records extract (D24)Asked 14–22 OctWed 11 Nov
Rod 5
- Pool safety inspector booked — Form 23 on the new glass barrier (week of 17 Nov) or a Form 26 now; the fence and gate line decided this weekend fixes the panel countStatutory date 8 Oct · 29 days overdueSat 7 Nov overdue
- Matias Schroder — contract, licence class, surface-prep sheet, warranty, and the date the interior goes in; pipes and roots checked before the refill; coping sequence (D52 — no quote yet)Asked 14 Octthis week
- Plaster / cornice / patch — one scope sheet (AC repairs itemised separately, ensuite tile row and cornice, kitchen zone, living cornice, stained ceiling sheets) priced by the trade who was on site 3 NovAsked 22 Oct · DIY route failed 24 OctMon 9 Nov gates flooring
- Ceiling stains (R11) — six to eight brown rings in the living/kitchen ceiling (photos 6 Nov): test after rain, stain-block before the first coatNew 6 Novbefore paint
- Internal doors (D59) — result of the re-glue + paint test ("the doors are all fine", 24 Oct?)Asked 22 Octthis week
Jean 6
- Painting (D54) — the pending quote and the decision on one scope sheet (cap $7–7.5k; quotes $5k / $7.5k / $14k)Asked 22 Oct · 15 daysWed 11 Nov overdue
- João — written scope (RCDs, interconnected alarms D42, pump-station supply, AC circuits, granny sub-meter D53), Certificate of Test for the main-switch repair, and the switchboard upgrade quote (D62)Asked 22 Oct / 5 Novthis week
- Kijun Sung — invoice with ABN and QBCC tiling licence for the $4,200 paid 25 Oct (tiling above $3,300 is licensed work)New 4 Novthis week
- Glass (D57) — Brett Hankin's receipt and glass spec for the two panes ($400): if not Grade A safety glass, R8 closes as declared, not remediatedNew 4 Novthis week
- AGL — the $208.35 electricity bill was paid twice on 3 Nov (direct debit + BPAY): ask for the creditNew 4 Novthis week
- Receipts for the ledger — WZ Vision (flooring deposit, per Rei), Bugres (Joana), OZ, the $400 ATM withdrawal of 29 OctAsked 22 OctFri 13 Nov
Marcos 4
- Call 3 — $15,000 transfer and the receipt in the groupDue since 22 OctFri 6 Nov now
- Grow — GST on the sale and the interest-withholding reportDue 30 OctFri 13 Nov overdue
financeiro§0 rebase after the gate — Hamilton remaining $7,950, reno paid $124.8k, contributions $488.5k, the call 3/4 calendar, D49 framing (sell vs let) for 18 NovSchedule v6.1 §5Wed 11 Nov- Realtor shortlist (R1–R3) and the first conversation with the Palm Beach agencyOpen since 21 SepWed 18 Nov
3. Where the money is
Contributions to 4 Nov: $488,500 — Rod $127,500 · Jean $125,000 · Rei $121,000 · Marcos $115,000 (Cash · 6 Nov). Holding paid to date $20,233 of the $59,347 budgeted to March — on budget. Still to contribute at the current EAC: $243,380 in total, target $182,970 per partner against the $185,000 facility limit — no contingency left (Cash · 6 Nov). Calls: 3 equalising to $130k by Fri 6 Nov · 4 ~$20k each ~1 Dec · 5 ~1 Jan. Capital calls on Cash
4. Next 30 days — zero float
Five milestones with no float between them. If one slips, the critical path behind it slips with it. Week by week on 30 Days
- M1 · AC make-good or credit agreed in writing — no payment before (D61); licences and CoTC with the invoice30 Days · D61Rei · Fri 6 Nov zero float
- M2 · One plaster/cornice/patch trade priced and on site — kitchen zone and AC holes closed before the floor30 Days · WorkfrontsRod · Jean · priced Mon 9, done Wed 11 Nov zero float
- M3 · Certifier engaged (D50) with the day-1 pack — fire-wall photos before lining, AC penetrations, Drew's statement30 Days · ComplianceRei · Wed 11 Nov zero float
- M4 · Flooring installed with floor protection; painting sequenced after it (16 Nov →)30 Days · ProgramRei · Jean · Thu 12 Nov zero float
- M5 · Pool safety inspection (Form 23) on the new glass barrier — fence line this weekend, glass and gate 16–20 Nov30 Days · Compliance · Form 23Rod · ~Fri 20 Nov zero float
Engaged by 11 Nov → BA decided ~9 Dec → Form 21 before the shutdown only if the works are complete by ~15 Dec; otherwise Form 21 mid/late January and the listing on ~19–21 Jan. Every week after 11 Nov costs $1,522 of holding.
- Next partners' meeting — weekly gateGoogle Meet · agenda in five blocks · minutes in five lines posted the same dayMarcos hosts · Wed 11 Nov · 6:30 pm AEST
- D49 — sell vs let, decided on a net numberScenarios on The Deal · the market line on Marketall four · Wed 18 Nov
- Site calendar · Obra 16 SpringvaleGates, starts on site, inspections and deliverables — Australia/Brisbane timeGoogle Calendar · events on 30 Days
5. How the platform is organised
Seven destinations in the navigation. Each page owns a set of numbers; every other page links to the owner with the date in brackets.
Now
I come here to see what we decide this week, who owes what, and the next 30 days.
The Deal
I come here for the numbers: acquisition, holding, EAC bridge, break-even, scenarios, sensitivity.
30 Days
I come here for the rolling window: milestones, week by week, requirements and the site calendar.
Workfronts
I come here for the works: priorities, critical path, the package board, open items and decisions.
Cash
I come here for the ledger: position, cost to complete, commitments, calls, contributions and audit items.
Compliance
I come here for the clocks: building approval, PSC, the R-matrix, the deck and the documentary debt.
Market
I come here for the ARV and the comps — plus product benchmarks.
Reference
Playbook
How we run the project — gates, packages, decisions, with G5 and D37 as examples.
Forms
Every Queensland form we will be asked for and what it takes to get it.
Site Plan
The block, the north corner and where each package sits.
Drawings
The Drive repository and the latest drawings.
Reno OS
Reno OS v1.3 — rules, 9 gates, 6-stage package card.
Governance
Governance Charter.
WhatsApp follow-up
Source, Portuguese (W39 page; later deltas live in the project docs).
Master Plan v13
Archived — do not use to decide.
6. Weekly rhythm
- After each statement — bank statement classified in the ledger (Marcos). Audit trail on Cash
- Monday 07:00 — market snapshot, comps updated. Comps on Market
- Wednesday 6:30 pm AEST / 7:30 am BRT — partners' meeting, the weekly gate: agenda in five blocks, minutes in five lines posted in the group the same day.
- After the gate — Tbrain updated: Now, 30 Days, Workfronts, and Cash when the financials move.
- Saturday mornings — site DIY list owned by Rod (robe doors, door tests, weep holes, cornice trials, pumping the pits).