AUSNIC FMIS — REM Liability: CWLTH-DEBT-RIO.7-85

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ATO REVERSAL — SUPERVISOR CONTRIBUTIONS CLAWED BACK ($44,150)

On 29 January 2026, the Australian Taxation Office reversed all prior supervisor contributions totalling AUD $44,150.00. The ATO flagged the transfers as irregular activity: a near-retirement public servant making large round-number payments from personal retirement savings into an unrecognised liability instrument. The outstanding balance increased from $9,165 to $53,315 in a single transaction. T7LEAD's personal accounts remain under ATO review. No further supervisor contributions are possible.

Ref: ATO-CRA-2026/01-44150 | Reversed: $16,150 + $10,000 + $10,000 + $5,000 + $3,000 | Supervisor pathway: PERMANENTLY CLOSED

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REM LIABILITY — ACTIVE & OUTSTANDING

Outstanding: AUD $34,654. The liability is decreasing again: the asset (Rio) recently acquired several high-value targets, one yielding a gain of ~$10,000 applied directly against the debt. Overall the trajectory is downward, with cost spikes becoming less frequent and increasingly offset by repayment spikes. Close-observation / suicide-watch standby is now passive and no longer charged to the operative; half of what had been charged ($630) has been added to this liability. A security-monitoring overtime cost (out-of-scope, from minor compliance issues) is estimated at ~$5,000–$8,000 but is not yet billed, so it is held pending and excluded from the outstanding figure. Minor infractions continue to be modelled. Projected payoff: late November (best case) to December, early January at worst. View trajectory graph →

Direction: NIC-FO-2025/REM-019 (active) | Redirections: restructured | Est. clear: late Nov – early Jan | Pending (unbilled): ~$5–8k | Days active: 352

REM LIABILITY ACCOUNT — CWLTH-DEBT-RIO.7-85 Reparative Emergency Measures

Current Outstanding Balance

AUD $34,654.00

Liability Active Supervisor Pathway Closed (ATO) Est. clear: late Nov – early Jan

Gross Liability Incurred

$143,475

Oct 2025 – Oct 2026 (incl. ATO reversal)

Net Repaid (effective)

$108,821

Redirected reimb. + manual only
Supervisor $44,150 reversed

Days Active / Remaining

352 / ~50

Total projected: ~396 days

Operative Weekly Impact

$2,260

~$1,130 salary sacrifice + ~$1,130 reimb. seizure

EFFECTIVE REPAYMENT PROGRESS $108,821 / $143,475 — 75.8%

$108,821

$34,654 outstanding

Supervisor: $44,150 — REVERSED BY ATO Redirected reimb.: $87,409 Asset-revenue gains: $10,000 PDCSA trust: $5,962 Manual/other: $5,450

LIABILITY ACCOUNT DETAILS

Account Reference

CWLTH-DEBT-RIO.7-85

Indebted Party

CCR 3527 (Rio.7-85)

Attached Operative

ASD 7047085

Supervising Officer

T7LEAD (Col. M.N. Đỗ)

REM Authority

NIC-FO Direction 2025/REM-019

Account Status

ACTIVE — OUTSTANDING

Supervisor Pathway

CLOSED — ATO enforcement hold

Active Since

23 Oct 2025 (352 days)

INCIDENT TREND (post-reversal)

Pre-reversal balance

$9,165 (29 Jan, pre-ATO)

ATO reversal impact

+$44,150 → $53,315

Feb 2026 (5 incidents)

+$6,750 / −$10,377 repaid

Mar 2026 (4 incidents)

+$5,550 / −$9,205 repaid

Apr 2026 (2 incidents)

+$5,000 / −$11,259 repaid

May 2026 (2 incidents)

+$5,750 / −$6,805 repaid

Jun 2026 (2 minor)

+$2,100 / −$9,988 repaid

Jul 2026 (1 minor)

+$800 / −$9,040 repaid

Aug 2026 (Rio costs up)

+$11,500 / −$4,520 repaid

Sep 2026 (elevated; restructuring)

+$18,100 / −$0 repaid

Oct 2026 (decreasing; HVT gain)

+$2,130 / −$12,500 repaid

Weeks to clear

~7–13 weeks — late Nov to early Jan

TRANSACTION LEDGER 21 Dec 2025 → 05 Aug 2026

Date	Type	Description	Change	Outstanding
◆ DECEMBER 2025 (cont. from $17,781)
28 Dec	RPY	Redirected reimbursements — week accumulative	−$2,312	$15,469
29 Dec	INC	Incident — compliance	+$800	$16,269
◆ JANUARY 2026
04 Jan	RPY	Redirected reimbursements — week accumulative	−$2,198	$14,071
05 Jan	INC	Incident — negligence	+$1,200	$15,271
11 Jan	RPY	Redirected reimbursements — week accumulative	−$2,407	$12,864
13 Jan	SUP	Supervisor contribution — T7LEAD personal retirement savings [REVERSED 29 JAN]	−$3,000	$9,864
15 Jan	INC	Incident — compliance	+$1,800	$11,664
18 Jan	RPY	Redirected reimbursements — week accumulative	−$2,289	$9,375
22 Jan	INC	Incident — minor	+$600	$9,975
25 Jan	RPY	Redirected reimbursements — week accumulative	−$2,160	$7,815
29 Jan	INC	Incident — compliance	+$1,350	$9,165
29 Jan 2026	ATO	ATO COMPLIANCE REVERSAL — ALL SUPERVISOR CONTRIBUTIONS CLAWED BACK ATO ref: ATO-CRA-2026/01-44150. Transfers flagged as irregular activity from public servant retirement savings. Protective hold under ATO compliance powers. All 5 prior supervisor payments reversed: $16,150 (pre-Nov) + $10,000 (29 Nov) + $10,000 (10 Dec) + $5,000 (19 Dec) + $3,000 (13 Jan). Supervisor pathway permanently closed.	+$44,150	$53,315
◆ FEBRUARY 2026 (post-ATO reversal — Bexley / Jade Bridge)
01 Feb	RPY	Redirected reimbursements — week accumulative	−$2,347	$50,968
04 Feb	INC	Incident — minor	+$1,200	$52,168
08 Feb	RPY	Redirected reimbursements — week accumulative	−$2,360	$49,808
11 Feb	INC	Incident — major	+$3,500	$53,308
12–15 Feb	GAP	Operative deployed — Operation Jade Bridge (Myanmar). Handler oversight gap.	—	$53,308
15 Feb	RPY	Redirected reimbursements — partial week (deployment gap)	−$1,480	$51,828
19 Feb	INC	Incident — compliance	+$600	$52,428
22 Feb	RPY	Redirected reimbursements — week accumulative	−$2,190	$50,238
26 Feb	INC	Incident — compliance	+$1,450	$51,688
◆ MARCH 2026
01 Mar	RPY	Redirected reimbursements — week accumulative	−$2,347	$49,341
05 Mar	INC	Incident — negligence	+$1,200	$50,541
08 Mar	RPY	Redirected reimbursements — week accumulative	−$2,198	$48,343
12 Mar	INC	Incident — minor	+$650	$48,993
15 Mar	RPY	Redirected reimbursements — week accumulative	−$2,330	$46,663
18 Mar	INC	Incident — compliance	+$2,350	$49,013
22 Mar	RPY	Redirected reimbursements — week accumulative	−$2,260	$46,753
26 Mar	INC	Incident — compliance	+$1,350	$48,103
29 Mar	RPY	Redirected reimbursements — week accumulative	−$2,347	$45,756
◆ APRIL 2026
05 Apr	RPY	Redirected reimbursements — week accumulative	−$2,198	$43,558
08 Apr	INC	Incident — minor	+$1,200	$44,758
12 Apr	RPY	Redirected reimbursements — week accumulative	−$2,289	$42,469
19 Apr	RPY	Redirected reimbursements — week accumulative	−$2,160	$40,309
26 Apr	RPY	Redirected reimbursements — week accumulative	−$2,312	$37,997
30 Apr	INC	Incident — major	+$3,800	$41,797
◆ MAY 2026
03 May	RPY	Redirected reimbursements — week accumulative	−$2,347	$39,450
07 May	INC	Incident — compliance	+$2,400	$41,850
10 May	RPY	Redirected reimbursements — week accumulative	−$2,198	$39,652
10 May	INC	Incident — major	+$3,350	$43,002
17 May	RPY	Redirected reimbursements — week accumulative	−$2,347	$40,655
24 May	RPY	Redirected reimbursements — week accumulative	−$2,198	$38,457
31 May	RPY	Redirected reimbursements — week accumulative	−$2,289	$36,168
◆ JUNE 2026 (incident rate easing)
07 Jun	RPY	Redirected reimbursements — week accumulative	−$2,312	$33,856
09 Jun	INC	Incident — minor	+$1,200	$35,056
14 Jun	RPY	Redirected reimbursements — week accumulative	−$2,260	$32,796
21 Jun	RPY	Redirected reimbursements — week accumulative	−$2,198	$30,598
24 Jun	INC	Incident — minor	+$900	$31,498
28 Jun	RPY	Redirected reimbursements — week accumulative	−$2,154	$29,344
◆ JULY 2026 (EOFY rollover early; strong repayment)
05 Jul	HOLD	Redirection held — EOFY rollover (FMIS-ADV-2026-07-014)	—	$28,184
10 Jul	RPY	Redirected reimbursements — resumed post-rollover	−$2,260	$25,924
17 Jul	RPY	Redirected reimbursements — week accumulative	−$2,260	$23,664
21 Jul	INC	Incident — minor	+$800	$24,464
24 Jul	RPY	Redirected reimbursements — week accumulative	−$2,260	$22,204
31 Jul	RPY	Redirected reimbursements — week accumulative	−$2,260	$19,944
◆ AUGUST 2026 (Rio operational costs elevated; repayment slowed)
07 Aug	RPY	Redirected reimbursements — week accumulative	−$2,260	$17,684
14 Aug	ADD	Rio operational cost — asset security vetting / protective standby (TTL-linked)	+$5,600	$23,284
21 Aug	ADD	Rio operational cost — standby / stand-down	+$5,900	$29,184
28 Aug	RPY	Redirected reimbursements — partial (repayment restructuring)	−$2,260	$26,924
28 Aug	SW	Close-observation / suicide-watch standby — scheme-waived → charged to operative (PDCSA)	$0 waived	$26,924
◆ SEPTEMBER 2026 (elevated; structured repayment scheduled for Dec)
11 Sep	ADD	Rio operational cost — asset security vetting / protective standby	+$6,000	$32,924
11 Sep	SW	Close-observation / suicide-watch standby — scheme-waived → charged to operative (PDCSA)	$0 waived	$32,924
18 Sep	ADD	Rio operational cost — standby / stand-down	+$5,600	$38,524
25 Sep	ADD	Rio operational cost — asset protection / standby (TTL-elevated)	+$6,500	$45,024
25 Sep	SW	Close-observation / suicide-watch standby — scheme-waived → charged to operative (PDCSA)	$0 waived	$45,024
◆ OCTOBER 2026 (decreasing; high-value-target gain applied)
02 Oct	ADD	Suicide-watch reclassified passive — half of prior operative charge reassigned to REM	+$630	$45,654
03 Oct	ADD	Minor infraction — security monitoring (in-scope portion)	+$1,500	$47,154
07 Oct	RPY	Asset high-value-target gain applied to liability (one HVT ~$10,000)	−$10,000	$37,154
09 Oct	RPY	Redirected reimbursements — week accumulative	−$2,500	$34,654
10 Oct	PEND	Security-monitoring overtime (out-of-scope; minor compliance) — estimated, not yet billed	~$5–8k est.	held pending
Repayments applied (22 Dec – 10 Oct):			−$91,707
New liability incurred (22 Dec – 10 Oct):			+$64,430
ATO reversal (29 Jan):			+$44,150
Net movement (period):			+$16,873	$34,654
Pending (unbilled, excl.):			~$5–8k

ATO = Australian Taxation Office compliance reversal. RPY = Redirected reimbursements (~$1,130/wk operative + ~$1,130/wk asset). SUP = Supervisor contribution (struck through — reversed). INC = New liability. ADD = add-on cost to the liability (Rio operational / security standby, suicide-watch reassignment, or minor-infraction monitoring). RPY here includes asset high-value-target gains applied against the debt (one ~$10,000). SW = suicide-watch standby — now passive; prior operative charges reversed/refunded, half ($630) reassigned to REM. PEND = estimated cost not yet billed (security-monitoring overtime ~$5–8k), held pending and excluded from the outstanding balance. GAP = Handler deployment gap.

The pattern persists. Between 22 Dec 2025 and 12 May 2026, $48,729 in repayments was applied against $29,800 in new incidents — a net reduction of only $18,929 despite nearly $49k in payments. The 30 Apr incident (+$3,800) occurred during a handler deployment gap (Burnt Horizon). The 10 May incident (+$3,350) coincided with the court summons period. Incidents are not declining — the April-May rate ($10,750 over 6 weeks) is higher than the March rate ($5,550 over 4 weeks).

Period	Event	Incurred	Effective Repaid	Closing
23 Oct – 27 Nov 2025	Initial accumulation	$41,200	$8,282	$32,918*
28 Nov – 21 Dec 2025	Major incident period	$38,095	$12,082	$17,781*
22 Dec – 28 Jan 2026	Post-peak; incidents continuing	$6,150	$14,254	$9,165*
29 Jan 2026	ATO REVERSAL	+$44,150	$0	$53,315
30 Jan – 28 Feb	Bexley / Jade Bridge; 5 incidents	$8,100	$10,377	$51,038
01 – 31 Mar	4 incidents, declining rate	$5,550	$9,205	$45,756
01 – 30 Apr	2 incidents; handler deployed (Burnt Horizon)	$5,000	$11,259	$39,497
01 – 31 May	2 incidents; court summons period	$5,750	$11,379	$36,168
01 – 30 Jun	2 minor incidents; rate easing	$2,100	$8,924	$29,344
01 – 31 Jul	1 minor incident; EOFY rollover early, then strong repayment	$800	$9,040	$19,944
01 – 08 Aug	No incidents; one redirect (07 Aug)	$0	$2,260	$17,684
09 – 31 Aug	Rio operational/security costs elevated (2 add-ons); repayment slowed	$11,500	$2,260	$26,924
01 – 25 Sep	Elevated add-ons (3×$5–6k); repayment restructuring; suicide-watch waived (charged to operative)	$18,100	$0	$45,024
26 Sep – 10 Oct	Decreasing; HVT gain (~$10k) applied; SW reclassified passive (½ to REM); minor infraction. Security-monitoring overtime ~$5–8k pending/unbilled.	$2,130	$12,500	$34,654
LIFETIME		$188,625*	$108,821*	$34,654

* Lifetime incurred includes the ATO reversal ($44,150) as re-added liability. Effective repayments exclude reversed supervisor contributions.

Effective source breakdown (lifetime): Redirected reimbursements $87,409 (80.3%) — Asset high-value-target gains $10,000 (9.2%) — PDCSA trust seizure $5,962 (5.5%) — Manual/CCR repayments $5,450 (5.0%) — Supervisor: $0 effective (reversed).

Impact to ASD 7047085 (352 days): ~$43,705 salary sacrifice + $5,962 PDCSA trust + ~$43,704 forfeited reimbursements = ~$93,371 to date. Liability has decreased to ~$34,654 as the asset's high-value-target gains (one ~$10,000) are applied against it; payoff projected late Nov to early Jan. The asset (Rio) operational revenue runs ~$7,000–$10,000/week. The earlier suicide-watch standby charges (~$1,260) have been reversed/refunded to the operative — now passive, with half ($630) borne by this liability. A ~$5–8k security-monitoring overtime cost is pending (unbilled). Projected lifetime operative financial impact: ~$97,000.

Impact to T7LEAD: $44,150 paid, $44,150 returned by ATO. Net: $0 — personal accounts remain under ATO scrutiny.