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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%
Vendorchange,CFupdate10july08
RentBaseRent
24Sep2008
23Sep2009
67,981.33
6,798.13
AUD
/Month
Vendor:Vendor:VendorXYZTax:AustraliaTaxGST[10.00]10.00000%
Vendorchange,CFupdate10july08
RentBaseRent
24Sep2009
28Feb2010
70,700.58
7,070.06
AUD
/Month
Vendor:VendorXYZTax:AustraliaTaxGST[10.00]10.00000%
Vendorchange,CFupdate10july08.Ceasepayment.//Cfupdate10feb2010.
RentBaseRent
1Apr2010
23Sep2010
70,700.58
7,070.06
AUD
/Month
Vendor:VendorXYZTax:AustraliaTaxGST[10.00]10.00000%
CommencemonthlyrentalpaymentstonewVendor.//CFupdate26Feb2010.
RentBaseRent
24Sep2010
30Sep2010
82,490.03
8,249.00
AUD
/Month
Vendor:VendorXYZTax:AustraliaTaxGST[10.00]10.00000%
Vendorchange,CFupdate10july08.NewVendor.//CFupdate26Feb2010.changeofvendorstoprent.//CFupdate21September2010
OutgoingsAdjustment
1Oct2010
31Oct2010
10,764.54
1,076.45
AUD
Total
Vendor:VendorXYZTax:AustraliaTaxGST[10.00]10.00000%
OneoffpaymentinlieuofmissedoutgoingspaymentsfromJulytoSeptember2010.//CFUpdate14September2010.Newvendor.//CFupdate21september2010
OperatingExpenses
1Oct2010
31Mar2011
3,588.18
358.82
AUD
/Month
Vendor:VendorXYZTax:AustraliaTaxGST[10.00]10.00000%
Commencemonthlyoutgoingspaymentsasper2010/2011budget.//CFUpdate14September2010.Newvendor.//CFupdate21september2010.STOPPAYMENTLeasechangedfromanettofullgrossfrom1
January2010.//CFupdate4Mar2011.
RentBaseRent
1Oct2010
23Sep2011
82,490.03
8,249.00
AUD
/Month
Vendor:VendorXYZTax:AustraliaTaxGST[10.00]10.00000%
NewVendor.//CFupdate21September2010
OutgoingsAdjustment
1Jul2011
31Jul2011
32,293.62
3,229.36
AUD
Total
Vendor:VendorXYZTax:AustraliaTaxGST[10.00]10.00000%
Oneoffcreditadjustmenttooutgoings:GrossdealfromleaserenewalJan2010outgoingsincorrectlysetupfromJuly2010to31March2011$3,588.18plusGSTpermonth.//CFupdate09June11
OutgoingsAdjustment
1Jul2011
31Jul2011
1,300.00
130.00
AUD
Total
Vendor:VendorXYZTax:AustraliaTaxGST[10.00]10.00000%
OneoffpaymentPlumbingchargeDecember2010.//CFupdate09June11

UtilitiesElectricity
1Jul2011
31Jul2011
1,829.62
182.96
Vendor:VendorXYZTax:AustraliaTaxGST[10.00]10.00000%
Electricitypayment:Period01/11/201030/11/2010.//CFupdate09June11.
UtilitiesElectricity
1Jul2011
31Jul2011
1,987.87
198.79
Vendor:VendorXYZTax:AustraliaTaxGST[10.00]10.00000%
Electricitypayment:Period01/12/201031/12/2010.//CFupdate09June11.
RentBaseRent
24Sep2011
23Sep2012
85,789.63
8,578.96
Vendor:VendorXYZTax:AustraliaTaxGST[10.00]10.00000%
Vendorchange,CFupdate10july08.Newvendor.//CFupdate26Feb2010..Newvendor.//CFupdate21september2010
Maintenance/Repair
1Jun2012
30Jun2012
7,128.90
712.89
Vendor:VendorXYZTax:AustraliaTaxGST[10.00]10.00000%
OneoffcreditRe:JLLinvoice11000013.//CFUpdate26Apr2012
BaseRentAdjustment
1Sep2012
30Sep2012
2,218.20
221.82
Vendor:VendorXYZTax:AustraliaTaxGST[10.00]10.00000%
Oneoffcreditre:JLLinvoice10000210.//CFUpdate30July2012.
RentBaseRent
24Sep2012
23Sep2013
89,221.21
8,922.12
Vendor:VendorXYZTax:AustraliaTaxGST[10.00]10.00000%
Vendorchange,CFupdate10july08.NewVendor.//CFupdate26Feb2010.Newvendor.//CFupdate21september2010
RentBaseRent
24Sep2013
28Feb2014
92,790.06
9,279.01
Vendor:VendorXYZTax:AustraliaTaxGST[10.00]10.00000%
Vendorchange,CFupdate10july08.Newvendor.//CFupdate26Feb2010.Newvendor.//CFupdate21september2010CeasePayments//CFUpdate5Feb2014
RentBaseRent
1Mar2014
23Sep2014
92,790.06
9,279.01
Vendor:VendorXYZTax:AustraliaTaxGST[10.00]10.00000%
Paymenttonewvendor.//CFUpdate5Feb2014
RentBaseRent
24Sep2014
23Sep2015
96,501.66
9,650.17
Vendor:VendorXYZTax:AustraliaTaxGST[10.00]10.00000%
Vendorchange,CFupdate10july08.Newvendor.//CFupdate26Feb2010.Newvendor.//CFupdate21september2010Paymenttonewvendor.//CFUpdate5Feb2014
RentBaseRent
24Sep2015
23Sep2016
100,361.73
10,036.17
Vendor:VendorXYZTax:AustraliaTaxGST[10.00]10.00000%
Vendorchange,CFupdate10july08.Newvendor.//CFupdate26Feb2010.Newvendor.//CFupdate21september2010Paymenttonewvendor.//CFUpdate5Feb2014
RentBaseRent
24Sep2016
23Sep2017
104,376.20
10,437.62
Vendor:VendorXYZTax:AustraliaTaxGST[10.00]10.00000%
Vendorchange,CFupdate10july08.Newvendor.//CFupdate26Feb2010.Newvendor.//CFupdate21september2010Paymenttonewvendor.//CFUpdate5Feb2014

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