DDN-SITE Expired
Dehradun project site office (short-term) | Himalaya Properties | Konark Retail Pvt Ltd (INR)
Initial lease liability0.00
Initial ROU asset0.00
Liability today0.00
ROU asset today0.00
Undiscounted payments1,080,000.00
Terms
- Commencement
- 01 Jun 2025
- Term
- 9 months (modelled 9) to 28 Feb 2026
- Payment
- 120,000.00 monthly, in advance
- Escalation
- None
- Rent-free
- 0 months
- Discount rate
- 8.250%
- Initial direct costs / incentives
- 0.00 / 0.00
- Prepaid / restoration
- 0.00 / 0.00
- Exemption
- Short-term (12 months or less)
- Options
- None
Straight-line expense schedule
| # | Period | Expense | Cash paid | Accrued rent |
|---|---|---|---|---|
| 1 | Jun 2025 | 120,000.00 | 120,000.00 | 0.00 |
| 2 | Jul 2025 | 120,000.00 | 120,000.00 | 0.00 |
| 3 | Aug 2025 | 120,000.00 | 120,000.00 | 0.00 |
| 4 | Sep 2025 | 120,000.00 | 120,000.00 | 0.00 |
| 5 | Oct 2025 | 120,000.00 | 120,000.00 | 0.00 |
| 6 | Nov 2025 | 120,000.00 | 120,000.00 | 0.00 |
| 7 | Dec 2025 | 120,000.00 | 120,000.00 | 0.00 |
| 8 | Jan 2026 | 120,000.00 | 120,000.00 | 0.00 |
| 9 | Feb 2026 | 120,000.00 | 120,000.00 | 0.00 |
Journal entries
| Date | Entry | Account | Debit | Credit | Status |
|---|---|---|---|---|---|
| 30 Jun 2025 | Exempt lease expense, month 1 | Lease expense (exempt leases) | 120,000.00 | Posted | |
| Cash / bank | 120,000.00 | ||||
| 31 Jul 2025 | Exempt lease expense, month 2 | Lease expense (exempt leases) | 120,000.00 | Posted | |
| Cash / bank | 120,000.00 | ||||
| 31 Aug 2025 | Exempt lease expense, month 3 | Lease expense (exempt leases) | 120,000.00 | Posted | |
| Cash / bank | 120,000.00 | ||||
| 30 Sep 2025 | Exempt lease expense, month 4 | Lease expense (exempt leases) | 120,000.00 | Posted | |
| Cash / bank | 120,000.00 | ||||
| 31 Oct 2025 | Exempt lease expense, month 5 | Lease expense (exempt leases) | 120,000.00 | Posted | |
| Cash / bank | 120,000.00 | ||||
| 30 Nov 2025 | Exempt lease expense, month 6 | Lease expense (exempt leases) | 120,000.00 | Posted | |
| Cash / bank | 120,000.00 | ||||
| 31 Dec 2025 | Exempt lease expense, month 7 | Lease expense (exempt leases) | 120,000.00 | Posted | |
| Cash / bank | 120,000.00 | ||||
| 31 Jan 2026 | Exempt lease expense, month 8 | Lease expense (exempt leases) | 120,000.00 | Posted | |
| Cash / bank | 120,000.00 | ||||
| 28 Feb 2026 | Exempt lease expense, month 9 | Lease expense (exempt leases) | 120,000.00 | Posted | |
| Cash / bank | 120,000.00 |
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