HTML Abstract Report - IBM Cognos Viewer

Abstract Report
HeadLease
PropertyName
DemoPropertyName
TenureName
ABCBranch+BB
BuildingID
123456
LeaseID
312801
Address
DemoAddress1234
Company
DemoClient
City
Melbourne
NameonLease
DemoClient
State
Victoria
PortfolioType
DemoClientVICTeam
Country
Australia
Status
Current
Post/ZipCode
3000
Vacant
No
TermStatus
Standard
Categories
NABBSB
3128
ShopNo.
LandlordEntity
ABCPvtLtd
LandlordParent
Company
GeographicType
RetailMetro
TenureCategory
Retail
TenureSubCategory
RetailIntegratedBranch&BB
OVLAOnly
No
LLRemittanceID
ProcessingGroup
AccountsPayable
BuildingUse
BasicLeaseDetails
LeaseType
NetLease
LeaseStart
24Sep2007
LeaseEnd
23Sep2017
LeaseTerm
10Years
LeaseExecutionDate
AreaM?
AreaType
Vacant
Comments
ATM
ATM
ATM
ATM
ATM
Retail
Retail
Retail
No
No
No
No
No
No
No
No
DemoClientFloorCode:GR.ATMDeviceNumber:XXXXXX
DemoClientFloorCode:GR.ATMDeviceNumber:XXXXXX
DemoClientFloorCode:GR.ATMDeviceNumber:XXXXXX.
DemoClientFloorCode:GR.ATMDeviceNumber:XXXXXX.
DemoClientFloorCode:ATM.ATMDeviceNumber:XXXXXX.
DemoClientFloorCode:B.
DemoClientFloorCode:GR.
DemoClientFloorCode:M.
GIA
Total
NIA
2.00
2.00
2.00
2.00
2.00
347.00
711.00
235.00
2.00
2.00
2.00
2.00
2.00
347.00
711.00
235.00
1,303.00
1,303.00
CarParking
NoRecords
Events
EventType
EventDate
EventPrompt(Mths)
NoticeDate
NoticePrompt(Mths)
ActionStatus
Fixed%Increase
24Sep2010
24Sep2010
Actioned
4Percent
Fixed%Increase
24Sep2011
24Sep2011
Actioned
4Percent
Fixed%Increase
24Sep2012
24Aug2012
Actioned
4Percent.
Fixed%Increase
24Sep2013
24Aug2013
Actioned
4Percent
Fixed%Increase
24Sep2014
24Aug2014
Actioned
4Percent
Fixed%Increase
24Sep2015
24Aug2015
Unactioned
4Percent
Fixed%Increase
24Sep2016
24Aug2016
Unactioned
4Percent
LeaseExpiry
23Sep2017
3
23Sep2016
3
Unactioned
1stOptiontoRenewtheLease
24Sep2017
6
23Jun2017
6
Unactioned
Tenantmustgivenoticebeforethelaterof3monthsbeforetheendofthetermand1monthafterLandlordgivestheTenantawrittennoticethattheoptionisduetobeexercised.NB:Marketreviewofbaserentupon
thecommencementoftheterm
2ndOptiontoRenewtheLease
24Sep2027
6
23Jun2027
6
Unactioned
Tenantmustgivenoticebeforethelaterof3monthsbeforetheendofthetermand1monthafterLandlordgivestheTenantawrittennoticethattheoptionisduetobeexercised.NB:Marketreviewofbaserentupon
thecommencementoftheterm.
MonthlyCostasofDec2014
Renttype
Currentmonthamount
Currency
RentBaseRent
Total
96,501.66
96,501.66
AUD
AUD
CostSchedule
ChargeType
From
To
Amount
TaxAmount
Currency
Cost
Type
RentBaseRent
1Nov2007
31Mar2008
65,366.67
6,536.67
AUD
/Month
Vendor:Vendor1Tax:AustraliaTaxGST[10.00]10.00000%
CostType:BaseRental
RentBaseRent
1Apr2008
31Jul2008
65,366.67
6,536.67
AUD
/Month
Vendor:Vendor2Tax:AustraliaTaxGST[10.00]10.00000%
Vendorchange,CFupdate10july08
RentBaseRent
1Aug2008
23Sep2008
65,366.67
6,536.67
AUD
/Month
Vendor:VendorXYZTax:AustraliaTaxGST[10.00]10.00000%
RentBaseRent
24Sep2008
23Sep2009
67,981.33
6,798.13
AUD
/Month
Vendor:Vendor:VendorXYZTax:AustraliaTaxGST[10.00]10.00000%
RentBaseRent
24Sep2009
28Feb2010
70,700.58
7,070.06
AUD
/Month
Vendorchange,CFupdate10july08.Ceasepayment.//Cfupdate10feb2010.
RentBaseRent
1Apr2010
23Sep2010
70,700.58
7,070.06
AUD
/Month
CommencemonthlyrentalpaymentstonewVendor.//CFupdate26Feb2010.
RentBaseRent
24Sep2010
30Sep2010
82,490.03
8,249.00
AUD
/Month
Vendorchange,CFupdate10july08.NewVendor.//CFupdate26Feb2010.changeofvendorstoprent.//CFupdate21September2010
OutgoingsAdjustment
1Oct2010
31Oct2010
10,764.54
1,076.45
AUD
Total
OneoffpaymentinlieuofmissedoutgoingspaymentsfromJulytoSeptember2010.//CFUpdate14September2010.Newvendor.//CFupdate21september2010
OperatingExpenses
1Oct2010
31Mar2011
3,588.18
358.82
AUD
/Month
Commencemonthlyoutgoingspaymentsasper2010/2011budget.//CFUpdate14September2010.Newvendor.//CFupdate21september2010.STOPPAYMENTLeasechangedfromanettofullgrossfrom1
January2010.//CFupdate4Mar2011.
RentBaseRent
1Oct2010
23Sep2011
82,490.03
8,249.00
AUD
/Month
NewVendor.//CFupdate21September2010
OutgoingsAdjustment
1Jul2011
31Jul2011
32,293.62
3,229.36
AUD
Total
Oneoffcreditadjustmenttooutgoings:GrossdealfromleaserenewalJan2010outgoingsincorrectlysetupfromJuly2010to31March2011$3,588.18plusGSTpermonth.//CFupdate09June11
OutgoingsAdjustment
1Jul2011
31Jul2011
1,300.00
130.00
AUD
Total
OneoffpaymentPlumbingchargeDecember2010.//CFupdate09June11
UtilitiesElectricity
1Jul2011
31Jul2011
1,829.62
182.96
Electricitypayment:Period01/11/201030/11/2010.//CFupdate09June11.
UtilitiesElectricity
1Jul2011
31Jul2011
1,987.87
198.79
Electricitypayment:Period01/12/201031/12/2010.//CFupdate09June11.
RentBaseRent
24Sep2011
23Sep2012
85,789.63
8,578.96
Vendorchange,CFupdate10july08.Newvendor.//CFupdate26Feb2010..Newvendor.//CFupdate21september2010
Maintenance/Repair
1Jun2012
30Jun2012
7,128.90
712.89
OneoffcreditRe:JLLinvoice11000013.//CFUpdate26Apr2012
BaseRentAdjustment
1Sep2012
30Sep2012
2,218.20
221.82
Oneoffcreditre:JLLinvoice10000210.//CFUpdate30July2012.
RentBaseRent
24Sep2012
23Sep2013
89,221.21
8,922.12
Vendorchange,CFupdate10july08.NewVendor.//CFupdate26Feb2010.Newvendor.//CFupdate21september2010
RentBaseRent
24Sep2013
28Feb2014
92,790.06
9,279.01
Vendorchange,CFupdate10july08.Newvendor.//CFupdate26Feb2010.Newvendor.//CFupdate21september2010CeasePayments//CFUpdate5Feb2014
RentBaseRent
1Mar2014
23Sep2014
92,790.06
9,279.01
Paymenttonewvendor.//CFUpdate5Feb2014
RentBaseRent
24Sep2014
23Sep2015
96,501.66
9,650.17
Vendorchange,CFupdate10july08.Newvendor.//CFupdate26Feb2010.Newvendor.//CFupdate21september2010Paymenttonewvendor.//CFUpdate5Feb2014
RentBaseRent
24Sep2015
23Sep2016
100,361.73
10,036.17
RentBaseRent
24Sep2016
23Sep2017
104,376.20
10,437.62
AUD
Total
AUD
Total
AUD
/Month
AUD
Total
AUD
Total
AUD
/Month
AUD
/Month
AUD
/Month
AUD
/Month
AUD
/Month
AUD
/Month
LeaseConditions
LeaseCondition
Comments
Assignment/Subletting
BaseYear
CarpetReplacement
Insurance
TenantcansubletorassignthepremiseswiththepriorconsentoftheLandlord.///Ref:Leaseagreement,pg11
LeaseisSilent.
Leaseissilent
$20MillionPublicLiabilityInsuranceincludingISR.Ref;Cl8Pg12
ReinstatementisOptional(withoutpenalty).Tenantmayremoveanyitemsinstalledorerrected,howevermustremoveATMsnightsafesandsignage.///
Ref:LeaseagreementClause10.4,Pg14
4.1(a)Statutoryoutgoings.TheTenantmustpromptlypayorcausetobepaidalloutgoingsonandfromtheCommencementdateuntil31Dec2009onand
from1Jan2010,theLandlordwillberesponsibleforalltheOutgoings.
Usepremisesonlyforthepermitteduseandtenantmustnotknowinglyusethepremisesforillegalpurposes.///Ref:Leaseagreement,Clause6,pg11
MakeGoodClauseinLease
OperatingExpenses
PermittedUseofPremises
Redecoration
SecurityDeposit
Leaseissilent
LeaseisSilent.
WhilstDemoClientisthetenanttheymaymaintain,erectandinoroverthepremisesinteriororexteriorsignagewithoutconsentformthelandlord,
howevermustadheretoBuildingRegulations.Clause10.3Pg13.
ThetenantcannotmakeanyalterationstothestructureofthepremiseswithouttheLessorsconsent.///Ref:Leaseagreement,Clause10,pg13
SignageRights
TIAllowance
Services
ObligationType
Responsible
RecoverableFromTenant Comments
Cleaning
Tenant
NotSpecified
Other
Other
Utilities
Landlord
Landlord
Landlord
Yes
Yes
Yes
Keeptheinteriorofthepremisesingoodandtenantablerepair.///ref:Lease
agreementClause5.1,Pg8
StatutoryChargesRates:Ref:LeaseagreementClause4.1,Pg7
StatutoryChargesLandTax:Ref:LeaseagreementClause4.1,pg7
Ref:LeaseagreementClause4.1,pg7
TrackingWorksheet
NoRecords
Allocations
JDEBusinessUnit
Percentage
4150131XXXX
100.0000
Documents
DocumentDate
5Feb2014
5Feb2014
18Dec2013
15Feb2013
15Feb2013
3Apr2012
3Apr2012
DocumentName
DocumentAbstract
Locationof
Document
DocumentReference
PurchaserDeed
TaxInvoice
Purchaser'sDeed
EmailSPR
RoyalBank
287293CollinsStMelbourneMarch2010
Stoppaymentofrenton290CollinsSt(312801).
Lease(24Sep200723Sep2017)
LeaseNotes
Date
11Aug2008
NoteType
NotSpecified
Title
Areaupdate
LeaseNotes
CFdated11aug08
Contacts
RemittanceAddress
Phone
ContactDescription
ContactXYZ
Mobile
ContactName
ContactXYZ
Fax
ContactTitle
EmailAddress
Address
295ELIZABETHSTREET
BRISBANE
QLD
Post/ZipCode
4000
IsVendor
Yes
VendorID
PUBTRQ12
VendorBankCode
VendorBankName
VendorBankAccount
Phone
0730041222
LandlordOtherAddress
ContactDescription
ContactXYZ
Mobile
ContactName
ContactXYZ
Fax
0730030122
ContactTitle
EmailAddress
Address
GPOBox3119
BRISBANE
QLD
Post/ZipCode
4001
IsVendor
No
VendorID
VendorBankCode
VendorBankName
VendorBankAccount
Phone
+619930041222
RemittanceAddress
ContactDescription
ContactXYZ
Mobile
ContactName
ContactXYZ
Fax
+619930030122
ContactTitle
EmailAddress
Address
295ElizabethStreet
Brisbane,QLD
Post/ZipCode
4000
IsVendor
Yes
VendorID
394292
VendorBankCode
334025
VendorBankName
VendorBankAccount
XXXXXXXX
RemittanceAddress
Phone
+61996128843
ContactDescription
ContactXYZ
Mobile
+61994017474
ContactName
Candice
Fax
+61990921343
ContactTitle
PropertyManager
EmailAddress
candice.11@wxyz.com
Address
Level32,367CollinsStreet
Melbourne
VIC
Post/ZipCode
3000
IsVendor
Yes
VendorID
394740
VendorBankCode
183334
VendorBankName
Macquarie
VendorBankAccount
XXXXXXXX
Phone
+61896044632
RemittanceAddress
ContactDescription
ContactXYZ
Mobile
+61810275138
ContactName
Andrew
Fax
+61896701314
ContactTitle
PropertyManager
EmailAddress
andrew.d11@wxyz.com
Address
POBox280
MountWaverley
Victoria
Australia
Post/ZipCode
3149
IsVendor
Yes
VendorID
378371
VendorBankCode
013006
VendorBankName
DemoClient
VendorBankAccount
XXXXXXXX
Phone
RemittanceAddress
ContactDescription
ContactXYZ
Mobile
ContactName
ContactXYZ
Fax
+619986250096
ContactTitle
EmailAddress
victrust@wxyz.com.au
Address
LockedBag1836
Brisbane
Queensland
Australia
Post/ZipCode
4001
IsVendor
Yes
VendorID
817228
VendorBankCode
013906
VendorBankName
DemoClient
VendorBankAccount
XXXXXXXX
Phone
+619986213359
ManagingAgent
ContactDescription
ContactXYZ
Mobile
+610412402721
ContactName
Andrew
Fax
+619986213330
ContactTitle
BuildingManager
EmailAddress
andrew.f11@wxyz.com.au
Address
Level32,RialtoNorthTower,525
CollinsSt
Melbourne
Victoria
Australia
Post/ZipCode
3000
IsVendor
No
VendorID
VendorBankCode
VendorBankName
VendorBankAccount
Phone
LandlordNotices
ContactDescription
ContactXYZ
Mobile
ContactName
King
Fax
ContactTitle
Director
EmailAddress
king@wxyz.com.au
Address
Unit604,120PalmerStreet
Richmond
Victoria
Australia
Post/ZipCode
3121
IsVendor
No
VendorID
VendorBankCode
VendorBankName
VendorBankAccount

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