Portfolio Overview
Monitor your entire lease portfolio in real-time. All liabilities and ROU assets are consolidated automatically.
Overview / Dashboard
Dashboard
Lease portfolio overview and recent activity.
Total
leases
142
Active portfolio inventory
Active
leases
126
Current compliant leases
Expired
4
Past termination date
Pending
12
Waiting for approval
| ID | Reference / Name | Lessor | Lessee | Amount | Status |
|---|---|---|---|---|---|
| #LSE-001 |
Manchester Warehouse HQ
LSE-001
|
Summit Property Co. | Ace Hardware Corporation | £142,300.00 | Active |
| #LSE-002 |
London Office Suite 4A
LSE-002
|
Canary Wharf Group | Northbridge Consulting | £850,000.00 | Pending |
| #LSE-003 |
Delivery Fleet (50 Vans)
LSE-003
|
Enterprise Commercial | QuantLease Logistics Ltd. | £210,000.00 | Active |
Portfolio Health
Real-time visualization of lease maturity, liabilities, and asset distribution.
Live Stats
Lease Maturity Profile
Expirations by Year
Future Focus
Liability Trend
Projected Balances (12M)
Next 12 Months
Asset Distribution
By Category
Expense Mix
Interest vs Depreciation
Selection Stats
Dashboard
/ New Lease
Lease Details Draft
Agreement details
Lease period
Counterparty information
AI Extraction Complete
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Click any field to view its location in the PDF, then apply to the form.
LAND_LEASE_AGREEMENT.pdf
119%
LAND LEASE AGREEMENT
This Lease Agreement made and entered into by and between FINCH & BARRY PROPERTIES, LLC... as agent for Summit Terminal LLC hereinafter collectively referred to as "Landlord" and Ace Hardware Corporation, hereinafter referred to as "Tenant":
1. RENTAL RATES:
A. Tenant agrees to pay Landlord without any prior demand... at a Fixed Minimum Rent of £130,000.00 per month in advance on the first day of each calendar month beginning March 1, 2002 and ending February 28, 2017.
Bulk Operations
Manage inserts, modifications, and AI extraction in batch.
Bulk Insert New Leases
Upload a CSV file to create new leases in bulk.
Drag & Drop CSV file here
or click to browse from your computer
Supported formats: CSV, XLSX
| Date | Payment | Interest | Principal | Liability | ROU Asset |
|---|---|---|---|---|---|
| 01-Mar-2002 | 130,000.00 | 0.00 | 130,000.00 | 16,034,732.13 | 17,016,941.81 |
| 31-Mar-2002 | 0.00 | 106,706.94 | (106,706.94) | 16,141,439.07 | 16,933,068.61 |
| 01-Apr-2002 | 130,000.00 | 15,868.71 | 114,131.29 | 16,027,307.78 | 16,920,642.95 |
Consolidated Journal Entries
| Account | Description | Debit | Credit |
|---|---|---|---|
|
Interest Expense
EXP-INT-001
|
Interest accrued for Q1 2026 | £106,706.94 | - |
|
Lease Liability
LIAB-LSE-005
|
Interest accrued for Q1 2026 | - | £106,706.94 |
|
Depreciation Expense
EXP-DEP-002
|
Depreciation for Q1 2026 | £83,873.21 | - |
|
Accumulated Depreciation ROU
AST-ROU-ACC
|
Depreciation for Q1 2026 | - | £83,873.21 |
Modify Lease — Manchester Warehouse HQ
Extending the term by 24 months. Choose a modification type and the schedule is remeasured automatically.
Original Schedule
£76,805
Carrying Amount
Term endsMar 2028
Discount
Rate4.20%
Auto Remeasure
Remeasurement
£142,300
New Carrying Amount
Term endsMar 2030
Discount
Rate5.65%
Consolidation
Multi-lease reporting, disclosure support, and journal outputs.
Weighted
Avg. Remaining Term
6.2 yrs
Weighted
Avg. Discount Rate
4.8%
Total
Liability
£4,218,440
Total ROU
Asset
£3,987,220
ROU Asset Movement
Opening
balance£4,102,610
Depreciation(£210,340)
Closing balance£3,987,220
Lease Liability Movement
Opening
balance£4,312,890
Interest
accrued£182,050
Payments
made(£276,500)
Closing balance£4,218,440
ARO Liability Movement
Opening
balance£58,200
Accretion£2,410
Closing balance£60,610
Audit Logs
| Timestamp | Lease ID | User | Action | Summary |
|---|---|---|---|---|
| 2026-03-02 14:32:05 UTC | LSE-001 | System Auto-Calc | Remeasure | Recalculated liability under FRS 102. Delta: +£65,495. |
| 2026-03-02 14:32:01 UTC | LSE-014 | Emily.Chen@org | Modify | Extended lease term by 24 months. End date changed to Mar 2030. |