AMS-OFF Active
Amsterdam office | Zuidas Vastgoed | Konark Europe GmbH (EUR)
Initial lease liability1,306,753.90
Initial ROU asset1,293,753.90
Liability today858,445.98current 196,358.94 / non-current 662,087.04
ROU asset today739,288.02
Undiscounted payments1,554,555.00
Terms
- Commencement
- 01 Oct 2023
- Term
- 84 months (modelled 84) to 30 Sep 2030
- Payment
- 18,500.00 monthly, in advance
- Escalation
- 5% every 3 years
- Rent-free
- 3 months
- Discount rate
- 4.900%
- Initial direct costs / incentives
- 12,000.00 / 25,000.00
- Prepaid / restoration
- 0.00 / 0.00
- Exemption
- None (on balance sheet)
- Options
- None
Amortisation schedule
| # | Period | Rate | Liability opening | Remeasure | Interest | Payment | Liability closing | ROU opening | Remeasure | Depreciation | ROU closing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Oct 2023 | 4.900% | 1,306,753.90 | 0.00 | 5,335.91 | 0.00 | 1,312,089.81 | 1,293,753.90 | 0.00 | 15,401.83 | 1,278,352.07 |
| 2 | Nov 2023 | 4.900% | 1,312,089.81 | 0.00 | 5,357.70 | 0.00 | 1,317,447.51 | 1,278,352.07 | 0.00 | 15,401.83 | 1,262,950.24 |
| 3 | Dec 2023 | 4.900% | 1,317,447.51 | 0.00 | 5,379.58 | 0.00 | 1,322,827.09 | 1,262,950.24 | 0.00 | 15,401.83 | 1,247,548.41 |
| 4 | Jan 2024 | 4.900% | 1,322,827.09 | 0.00 | 5,326.00 | 18,500.00 | 1,309,653.09 | 1,247,548.41 | 0.00 | 15,401.83 | 1,232,146.58 |
| 5 | Feb 2024 | 4.900% | 1,309,653.09 | 0.00 | 5,272.21 | 18,500.00 | 1,296,425.30 | 1,232,146.58 | 0.00 | 15,401.83 | 1,216,744.75 |
| 6 | Mar 2024 | 4.900% | 1,296,425.30 | 0.00 | 5,218.19 | 18,500.00 | 1,283,143.49 | 1,216,744.75 | 0.00 | 15,401.83 | 1,201,342.92 |
| 7 | Apr 2024 | 4.900% | 1,283,143.49 | 0.00 | 5,163.96 | 18,500.00 | 1,269,807.45 | 1,201,342.92 | 0.00 | 15,401.83 | 1,185,941.09 |
| 8 | May 2024 | 4.900% | 1,269,807.45 | 0.00 | 5,109.51 | 18,500.00 | 1,256,416.96 | 1,185,941.09 | 0.00 | 15,401.83 | 1,170,539.26 |
| 9 | Jun 2024 | 4.900% | 1,256,416.96 | 0.00 | 5,054.83 | 18,500.00 | 1,242,971.79 | 1,170,539.26 | 0.00 | 15,401.83 | 1,155,137.43 |
| 10 | Jul 2024 | 4.900% | 1,242,971.79 | 0.00 | 4,999.93 | 18,500.00 | 1,229,471.72 | 1,155,137.43 | 0.00 | 15,401.83 | 1,139,735.60 |
| 11 | Aug 2024 | 4.900% | 1,229,471.72 | 0.00 | 4,944.80 | 18,500.00 | 1,215,916.52 | 1,139,735.60 | 0.00 | 15,401.83 | 1,124,333.77 |
| 12 | Sep 2024 | 4.900% | 1,215,916.52 | 0.00 | 4,889.45 | 18,500.00 | 1,202,305.97 | 1,124,333.77 | 0.00 | 15,401.83 | 1,108,931.94 |
| 13 | Oct 2024 | 4.900% | 1,202,305.97 | 0.00 | 4,833.87 | 18,500.00 | 1,188,639.84 | 1,108,931.94 | 0.00 | 15,401.83 | 1,093,530.11 |
| 14 | Nov 2024 | 4.900% | 1,188,639.84 | 0.00 | 4,778.07 | 18,500.00 | 1,174,917.91 | 1,093,530.11 | 0.00 | 15,401.83 | 1,078,128.28 |
| 15 | Dec 2024 | 4.900% | 1,174,917.91 | 0.00 | 4,722.04 | 18,500.00 | 1,161,139.95 | 1,078,128.28 | 0.00 | 15,401.83 | 1,062,726.45 |
| 16 | Jan 2025 | 4.900% | 1,161,139.95 | 0.00 | 4,665.78 | 18,500.00 | 1,147,305.73 | 1,062,726.45 | 0.00 | 15,401.83 | 1,047,324.62 |
| 17 | Feb 2025 | 4.900% | 1,147,305.73 | 0.00 | 4,609.29 | 18,500.00 | 1,133,415.02 | 1,047,324.62 | 0.00 | 15,401.83 | 1,031,922.79 |
| 18 | Mar 2025 | 4.900% | 1,133,415.02 | 0.00 | 4,552.57 | 18,500.00 | 1,119,467.59 | 1,031,922.79 | 0.00 | 15,401.83 | 1,016,520.96 |
| 19 | Apr 2025 | 4.900% | 1,119,467.59 | 0.00 | 4,495.62 | 18,500.00 | 1,105,463.21 | 1,016,520.96 | 0.00 | 15,401.83 | 1,001,119.13 |
| 20 | May 2025 | 4.900% | 1,105,463.21 | 0.00 | 4,438.43 | 18,500.00 | 1,091,401.64 | 1,001,119.13 | 0.00 | 15,401.83 | 985,717.30 |
| 21 | Jun 2025 | 4.900% | 1,091,401.64 | 0.00 | 4,381.02 | 18,500.00 | 1,077,282.66 | 985,717.30 | 0.00 | 15,401.83 | 970,315.47 |
| 22 | Jul 2025 | 4.900% | 1,077,282.66 | 0.00 | 4,323.36 | 18,500.00 | 1,063,106.02 | 970,315.47 | 0.00 | 15,401.83 | 954,913.64 |
| 23 | Aug 2025 | 4.900% | 1,063,106.02 | 0.00 | 4,265.47 | 18,500.00 | 1,048,871.49 | 954,913.64 | 0.00 | 15,401.83 | 939,511.81 |
| 24 | Sep 2025 | 4.900% | 1,048,871.49 | 0.00 | 4,207.35 | 18,500.00 | 1,034,578.84 | 939,511.81 | 0.00 | 15,401.83 | 924,109.98 |
| 25 | Oct 2025 | 4.900% | 1,034,578.84 | 0.00 | 4,148.99 | 18,500.00 | 1,020,227.83 | 924,109.98 | 0.00 | 15,401.83 | 908,708.15 |
| 26 | Nov 2025 | 4.900% | 1,020,227.83 | 0.00 | 4,090.39 | 18,500.00 | 1,005,818.22 | 908,708.15 | 0.00 | 15,401.83 | 893,306.32 |
| 27 | Dec 2025 | 4.900% | 1,005,818.22 | 0.00 | 4,031.55 | 18,500.00 | 991,349.77 | 893,306.32 | 0.00 | 15,401.83 | 877,904.49 |
| 28 | Jan 2026 | 4.900% | 991,349.77 | 0.00 | 3,972.47 | 18,500.00 | 976,822.24 | 877,904.49 | 0.00 | 15,401.83 | 862,502.66 |
| 29 | Feb 2026 | 4.900% | 976,822.24 | 0.00 | 3,913.15 | 18,500.00 | 962,235.39 | 862,502.66 | 0.00 | 15,401.83 | 847,100.83 |
| 30 | Mar 2026 | 4.900% | 962,235.39 | 0.00 | 3,853.59 | 18,500.00 | 947,588.98 | 847,100.83 | 0.00 | 15,401.83 | 831,699.00 |
| 31 | Apr 2026 | 4.900% | 947,588.98 | 0.00 | 3,793.78 | 18,500.00 | 932,882.76 | 831,699.00 | 0.00 | 15,401.83 | 816,297.17 |
| 32 | May 2026 | 4.900% | 932,882.76 | 0.00 | 3,733.73 | 18,500.00 | 918,116.49 | 816,297.17 | 0.00 | 15,401.83 | 800,895.34 |
| 33 | Jun 2026 | 4.900% | 918,116.49 | 0.00 | 3,673.43 | 18,500.00 | 903,289.92 | 800,895.34 | 0.00 | 15,401.83 | 785,493.51 |
| 34 | Jul 2026 | 4.900% | 903,289.92 | 0.00 | 3,612.89 | 18,500.00 | 888,402.81 | 785,493.51 | 0.00 | 15,401.83 | 770,091.68 |
| 35 | Aug 2026 | 4.900% | 888,402.81 | 0.00 | 3,552.10 | 18,500.00 | 873,454.91 | 770,091.68 | 0.00 | 15,401.83 | 754,689.85 |
| 36 | Sep 2026 | 4.900% | 873,454.91 | 0.00 | 3,491.07 | 18,500.00 | 858,445.98 | 754,689.85 | 0.00 | 15,401.83 | 739,288.02 |
| 37 | Oct 2026 | 4.900% | 858,445.98 | 0.00 | 3,426.00 | 19,425.00 | 842,446.98 | 739,288.02 | 0.00 | 15,401.83 | 723,886.19 |
| 38 | Nov 2026 | 4.900% | 842,446.98 | 0.00 | 3,360.67 | 19,425.00 | 826,382.65 | 723,886.19 | 0.00 | 15,401.83 | 708,484.36 |
| 39 | Dec 2026 | 4.900% | 826,382.65 | 0.00 | 3,295.08 | 19,425.00 | 810,252.73 | 708,484.36 | 0.00 | 15,401.83 | 693,082.53 |
| 40 | Jan 2027 | 4.900% | 810,252.73 | 0.00 | 3,229.21 | 19,425.00 | 794,056.94 | 693,082.53 | 0.00 | 15,401.83 | 677,680.70 |
| 41 | Feb 2027 | 4.900% | 794,056.94 | 0.00 | 3,163.08 | 19,425.00 | 777,795.02 | 677,680.70 | 0.00 | 15,401.83 | 662,278.87 |
| 42 | Mar 2027 | 4.900% | 777,795.02 | 0.00 | 3,096.68 | 19,425.00 | 761,466.70 | 662,278.87 | 0.00 | 15,401.83 | 646,877.04 |
| 43 | Apr 2027 | 4.900% | 761,466.70 | 0.00 | 3,030.00 | 19,425.00 | 745,071.70 | 646,877.04 | 0.00 | 15,401.83 | 631,475.21 |
| 44 | May 2027 | 4.900% | 745,071.70 | 0.00 | 2,963.06 | 19,425.00 | 728,609.76 | 631,475.21 | 0.00 | 15,401.83 | 616,073.38 |
| 45 | Jun 2027 | 4.900% | 728,609.76 | 0.00 | 2,895.84 | 19,425.00 | 712,080.60 | 616,073.38 | 0.00 | 15,401.83 | 600,671.55 |
| 46 | Jul 2027 | 4.900% | 712,080.60 | 0.00 | 2,828.34 | 19,425.00 | 695,483.94 | 600,671.55 | 0.00 | 15,401.83 | 585,269.72 |
| 47 | Aug 2027 | 4.900% | 695,483.94 | 0.00 | 2,760.57 | 19,425.00 | 678,819.51 | 585,269.72 | 0.00 | 15,401.83 | 569,867.89 |
| 48 | Sep 2027 | 4.900% | 678,819.51 | 0.00 | 2,692.53 | 19,425.00 | 662,087.04 | 569,867.89 | 0.00 | 15,401.83 | 554,466.06 |
| 49 | Oct 2027 | 4.900% | 662,087.04 | 0.00 | 2,624.20 | 19,425.00 | 645,286.24 | 554,466.06 | 0.00 | 15,401.84 | 539,064.22 |
| 50 | Nov 2027 | 4.900% | 645,286.24 | 0.00 | 2,555.60 | 19,425.00 | 628,416.84 | 539,064.22 | 0.00 | 15,401.83 | 523,662.39 |
| 51 | Dec 2027 | 4.900% | 628,416.84 | 0.00 | 2,486.72 | 19,425.00 | 611,478.56 | 523,662.39 | 0.00 | 15,401.84 | 508,260.55 |
| 52 | Jan 2028 | 4.900% | 611,478.56 | 0.00 | 2,417.55 | 19,425.00 | 594,471.11 | 508,260.55 | 0.00 | 15,401.83 | 492,858.72 |
| 53 | Feb 2028 | 4.900% | 594,471.11 | 0.00 | 2,348.10 | 19,425.00 | 577,394.21 | 492,858.72 | 0.00 | 15,401.84 | 477,456.88 |
| 54 | Mar 2028 | 4.900% | 577,394.21 | 0.00 | 2,278.37 | 19,425.00 | 560,247.58 | 477,456.88 | 0.00 | 15,401.83 | 462,055.05 |
| 55 | Apr 2028 | 4.900% | 560,247.58 | 0.00 | 2,208.36 | 19,425.00 | 543,030.94 | 462,055.05 | 0.00 | 15,401.84 | 446,653.21 |
| 56 | May 2028 | 4.900% | 543,030.94 | 0.00 | 2,138.06 | 19,425.00 | 525,744.00 | 446,653.21 | 0.00 | 15,401.83 | 431,251.38 |
| 57 | Jun 2028 | 4.900% | 525,744.00 | 0.00 | 2,067.47 | 19,425.00 | 508,386.47 | 431,251.38 | 0.00 | 15,401.84 | 415,849.54 |
| 58 | Jul 2028 | 4.900% | 508,386.47 | 0.00 | 1,996.59 | 19,425.00 | 490,958.06 | 415,849.54 | 0.00 | 15,401.83 | 400,447.71 |
| 59 | Aug 2028 | 4.900% | 490,958.06 | 0.00 | 1,925.43 | 19,425.00 | 473,458.49 | 400,447.71 | 0.00 | 15,401.84 | 385,045.87 |
| 60 | Sep 2028 | 4.900% | 473,458.49 | 0.00 | 1,853.97 | 19,425.00 | 455,887.46 | 385,045.87 | 0.00 | 15,401.83 | 369,644.04 |
| 61 | Oct 2028 | 4.900% | 455,887.46 | 0.00 | 1,782.22 | 19,425.00 | 438,244.68 | 369,644.04 | 0.00 | 15,401.84 | 354,242.20 |
| 62 | Nov 2028 | 4.900% | 438,244.68 | 0.00 | 1,710.18 | 19,425.00 | 420,529.86 | 354,242.20 | 0.00 | 15,401.83 | 338,840.37 |
| 63 | Dec 2028 | 4.900% | 420,529.86 | 0.00 | 1,637.84 | 19,425.00 | 402,742.70 | 338,840.37 | 0.00 | 15,401.84 | 323,438.53 |
| 64 | Jan 2029 | 4.900% | 402,742.70 | 0.00 | 1,565.21 | 19,425.00 | 384,882.91 | 323,438.53 | 0.00 | 15,401.83 | 308,036.70 |
| 65 | Feb 2029 | 4.900% | 384,882.91 | 0.00 | 1,492.29 | 19,425.00 | 366,950.20 | 308,036.70 | 0.00 | 15,401.84 | 292,634.86 |
| 66 | Mar 2029 | 4.900% | 366,950.20 | 0.00 | 1,419.06 | 19,425.00 | 348,944.26 | 292,634.86 | 0.00 | 15,401.83 | 277,233.03 |
| 67 | Apr 2029 | 4.900% | 348,944.26 | 0.00 | 1,345.54 | 19,425.00 | 330,864.80 | 277,233.03 | 0.00 | 15,401.84 | 261,831.19 |
| 68 | May 2029 | 4.900% | 330,864.80 | 0.00 | 1,271.71 | 19,425.00 | 312,711.51 | 261,831.19 | 0.00 | 15,401.83 | 246,429.36 |
| 69 | Jun 2029 | 4.900% | 312,711.51 | 0.00 | 1,197.59 | 19,425.00 | 294,484.10 | 246,429.36 | 0.00 | 15,401.84 | 231,027.52 |
| 70 | Jul 2029 | 4.900% | 294,484.10 | 0.00 | 1,123.16 | 19,425.00 | 276,182.26 | 231,027.52 | 0.00 | 15,401.83 | 215,625.69 |
| 71 | Aug 2029 | 4.900% | 276,182.26 | 0.00 | 1,048.43 | 19,425.00 | 257,805.69 | 215,625.69 | 0.00 | 15,401.84 | 200,223.85 |
| 72 | Sep 2029 | 4.900% | 257,805.69 | 0.00 | 973.39 | 19,425.00 | 239,354.08 | 200,223.85 | 0.00 | 15,401.83 | 184,822.02 |
| 73 | Oct 2029 | 4.900% | 239,354.08 | 0.00 | 894.08 | 20,396.25 | 219,851.91 | 184,822.02 | 0.00 | 15,401.84 | 169,420.18 |
| 74 | Nov 2029 | 4.900% | 219,851.91 | 0.00 | 814.44 | 20,396.25 | 200,270.10 | 169,420.18 | 0.00 | 15,401.83 | 154,018.35 |
| 75 | Dec 2029 | 4.900% | 200,270.10 | 0.00 | 734.48 | 20,396.25 | 180,608.33 | 154,018.35 | 0.00 | 15,401.84 | 138,616.51 |
| 76 | Jan 2030 | 4.900% | 180,608.33 | 0.00 | 654.20 | 20,396.25 | 160,866.28 | 138,616.51 | 0.00 | 15,401.83 | 123,214.68 |
| 77 | Feb 2030 | 4.900% | 160,866.28 | 0.00 | 573.59 | 20,396.25 | 141,043.62 | 123,214.68 | 0.00 | 15,401.84 | 107,812.84 |
| 78 | Mar 2030 | 4.900% | 141,043.62 | 0.00 | 492.64 | 20,396.25 | 121,140.01 | 107,812.84 | 0.00 | 15,401.83 | 92,411.01 |
| 79 | Apr 2030 | 4.900% | 121,140.01 | 0.00 | 411.37 | 20,396.25 | 101,155.13 | 92,411.01 | 0.00 | 15,401.84 | 77,009.17 |
| 80 | May 2030 | 4.900% | 101,155.13 | 0.00 | 329.77 | 20,396.25 | 81,088.65 | 77,009.17 | 0.00 | 15,401.83 | 61,607.34 |
| 81 | Jun 2030 | 4.900% | 81,088.65 | 0.00 | 247.83 | 20,396.25 | 60,940.23 | 61,607.34 | 0.00 | 15,401.84 | 46,205.50 |
| 82 | Jul 2030 | 4.900% | 60,940.23 | 0.00 | 165.55 | 20,396.25 | 40,709.53 | 46,205.50 | 0.00 | 15,401.83 | 30,803.67 |
| 83 | Aug 2030 | 4.900% | 40,709.53 | 0.00 | 82.95 | 20,396.25 | 20,396.23 | 30,803.67 | 0.00 | 15,401.84 | 15,401.83 |
| 84 | Sep 2030 | 4.900% | 20,396.23 | 0.00 | 0.02 | 20,396.25 | 0.00 | 15,401.83 | 0.00 | 15,401.83 | 0.00 |
Journal entries
| Date | Entry | Account | Debit | Credit | Status |
|---|---|---|---|---|---|
| 30 Jun 2025 | Depreciation, month 21 | Depreciation expense - ROU | 15,401.83 | Posted | |
| Accumulated depreciation - ROU | 15,401.83 | ||||
| 31 Jul 2025 | Interest, month 22 | Interest expense - leases | 4,323.36 | Posted | |
| Lease liability | 4,323.36 | ||||
| 31 Jul 2025 | Lease payment, month 22 | Lease liability | 18,500.00 | Posted | |
| Cash / bank | 18,500.00 | ||||
| 31 Jul 2025 | Depreciation, month 22 | Depreciation expense - ROU | 15,401.83 | Posted | |
| Accumulated depreciation - ROU | 15,401.83 | ||||
| 31 Aug 2025 | Interest, month 23 | Interest expense - leases | 4,265.47 | Posted | |
| Lease liability | 4,265.47 | ||||
| 31 Aug 2025 | Lease payment, month 23 | Lease liability | 18,500.00 | Posted | |
| Cash / bank | 18,500.00 | ||||
| 31 Aug 2025 | Depreciation, month 23 | Depreciation expense - ROU | 15,401.83 | Posted | |
| Accumulated depreciation - ROU | 15,401.83 | ||||
| 30 Sep 2025 | Interest, month 24 | Interest expense - leases | 4,207.35 | Posted | |
| Lease liability | 4,207.35 | ||||
| 30 Sep 2025 | Lease payment, month 24 | Lease liability | 18,500.00 | Posted | |
| Cash / bank | 18,500.00 | ||||
| 30 Sep 2025 | Depreciation, month 24 | Depreciation expense - ROU | 15,401.83 | Posted | |
| Accumulated depreciation - ROU | 15,401.83 | ||||
| 31 Oct 2025 | Interest, month 25 | Interest expense - leases | 4,148.99 | Posted | |
| Lease liability | 4,148.99 | ||||
| 31 Oct 2025 | Lease payment, month 25 | Lease liability | 18,500.00 | Posted | |
| Cash / bank | 18,500.00 | ||||
| 31 Oct 2025 | Depreciation, month 25 | Depreciation expense - ROU | 15,401.83 | Posted | |
| Accumulated depreciation - ROU | 15,401.83 | ||||
| 30 Nov 2025 | Interest, month 26 | Interest expense - leases | 4,090.39 | Posted | |
| Lease liability | 4,090.39 | ||||
| 30 Nov 2025 | Lease payment, month 26 | Lease liability | 18,500.00 | Posted | |
| Cash / bank | 18,500.00 | ||||
| 30 Nov 2025 | Depreciation, month 26 | Depreciation expense - ROU | 15,401.83 | Posted | |
| Accumulated depreciation - ROU | 15,401.83 | ||||
| 31 Dec 2025 | Interest, month 27 | Interest expense - leases | 4,031.55 | Posted | |
| Lease liability | 4,031.55 | ||||
| 31 Dec 2025 | Lease payment, month 27 | Lease liability | 18,500.00 | Posted | |
| Cash / bank | 18,500.00 | ||||
| 31 Dec 2025 | Depreciation, month 27 | Depreciation expense - ROU | 15,401.83 | Posted | |
| Accumulated depreciation - ROU | 15,401.83 | ||||
| 31 Jan 2026 | Interest, month 28 | Interest expense - leases | 3,972.47 | Posted | |
| Lease liability | 3,972.47 | ||||
| 31 Jan 2026 | Lease payment, month 28 | Lease liability | 18,500.00 | Posted | |
| Cash / bank | 18,500.00 | ||||
| 31 Jan 2026 | Depreciation, month 28 | Depreciation expense - ROU | 15,401.83 | Posted | |
| Accumulated depreciation - ROU | 15,401.83 | ||||
| 28 Feb 2026 | Interest, month 29 | Interest expense - leases | 3,913.15 | Posted | |
| Lease liability | 3,913.15 | ||||
| 28 Feb 2026 | Lease payment, month 29 | Lease liability | 18,500.00 | Posted | |
| Cash / bank | 18,500.00 | ||||
| 28 Feb 2026 | Depreciation, month 29 | Depreciation expense - ROU | 15,401.83 | Posted | |
| Accumulated depreciation - ROU | 15,401.83 | ||||
| 31 Mar 2026 | Interest, month 30 | Interest expense - leases | 3,853.59 | Posted | |
| Lease liability | 3,853.59 | ||||
| 31 Mar 2026 | Lease payment, month 30 | Lease liability | 18,500.00 | Posted | |
| Cash / bank | 18,500.00 | ||||
| 31 Mar 2026 | Depreciation, month 30 | Depreciation expense - ROU | 15,401.83 | Posted | |
| Accumulated depreciation - ROU | 15,401.83 | ||||
| 30 Apr 2026 | Interest, month 31 | Interest expense - leases | 3,793.78 | Draft | |
| Lease liability | 3,793.78 | ||||
| 30 Apr 2026 | Lease payment, month 31 | Lease liability | 18,500.00 | Draft | |
| Cash / bank | 18,500.00 | ||||
| 30 Apr 2026 | Depreciation, month 31 | Depreciation expense - ROU | 15,401.83 | Draft | |
| Accumulated depreciation - ROU | 15,401.83 | ||||
| 31 May 2026 | Interest, month 32 | Interest expense - leases | 3,733.73 | Draft | |
| Lease liability | 3,733.73 | ||||
| 31 May 2026 | Lease payment, month 32 | Lease liability | 18,500.00 | Draft | |
| Cash / bank | 18,500.00 | ||||
| 31 May 2026 | Depreciation, month 32 | Depreciation expense - ROU | 15,401.83 | Draft | |
| Accumulated depreciation - ROU | 15,401.83 | ||||
| 30 Jun 2026 | Interest, month 33 | Interest expense - leases | 3,673.43 | Draft | |
| Lease liability | 3,673.43 | ||||
| 30 Jun 2026 | Lease payment, month 33 | Lease liability | 18,500.00 | Draft | |
| Cash / bank | 18,500.00 | ||||
| 30 Jun 2026 | Depreciation, month 33 | Depreciation expense - ROU | 15,401.83 | Draft | |
| Accumulated depreciation - ROU | 15,401.83 | ||||
| 31 Jul 2026 | Interest, month 34 | Interest expense - leases | 3,612.89 | Draft | |
| Lease liability | 3,612.89 | ||||
| 31 Jul 2026 | Lease payment, month 34 | Lease liability | 18,500.00 | Draft | |
| Cash / bank | 18,500.00 | ||||
| 31 Jul 2026 | Depreciation, month 34 | Depreciation expense - ROU | 15,401.83 | Draft | |
| Accumulated depreciation - ROU | 15,401.83 | ||||
| 31 Aug 2026 | Interest, month 35 | Interest expense - leases | 3,552.10 | Draft | |
| Lease liability | 3,552.10 | ||||
| 31 Aug 2026 | Lease payment, month 35 | Lease liability | 18,500.00 | Draft | |
| Cash / bank | 18,500.00 | ||||
| 31 Aug 2026 | Depreciation, month 35 | Depreciation expense - ROU | 15,401.83 | Draft | |
| Accumulated depreciation - ROU | 15,401.83 | ||||
| 30 Sep 2026 | Interest, month 36 | Interest expense - leases | 3,491.07 | Draft | |
| Lease liability | 3,491.07 | ||||
| 30 Sep 2026 | Lease payment, month 36 | Lease liability | 18,500.00 | Draft | |
| Cash / bank | 18,500.00 | ||||
| 30 Sep 2026 | Depreciation, month 36 | Depreciation expense - ROU | 15,401.83 | Draft | |
| Accumulated depreciation - ROU | 15,401.83 | ||||
| 31 Oct 2026 | Interest, month 37 | Interest expense - leases | 3,426.00 | Draft | |
| Lease liability | 3,426.00 | ||||
| 31 Oct 2026 | Lease payment, month 37 | Lease liability | 19,425.00 | Draft | |
| Cash / bank | 19,425.00 | ||||
| 31 Oct 2026 | Depreciation, month 37 | Depreciation expense - ROU | 15,401.83 | Draft | |
| Accumulated depreciation - ROU | 15,401.83 | ||||
| 30 Nov 2026 | Interest, month 38 | Interest expense - leases | 3,360.67 | Draft | |
| Lease liability | 3,360.67 | ||||
| 30 Nov 2026 | Lease payment, month 38 | Lease liability | 19,425.00 | Draft | |
| Cash / bank | 19,425.00 | ||||
| 30 Nov 2026 | Depreciation, month 38 | Depreciation expense - ROU | 15,401.83 | Draft | |
| Accumulated depreciation - ROU | 15,401.83 | ||||
| 31 Dec 2026 | Interest, month 39 | Interest expense - leases | 3,295.08 | Draft | |
| Lease liability | 3,295.08 | ||||
| 31 Dec 2026 | Lease payment, month 39 | Lease liability | 19,425.00 | Draft | |
| Cash / bank | 19,425.00 | ||||
| 31 Dec 2026 | Depreciation, month 39 | Depreciation expense - ROU | 15,401.83 | Draft | |
| Accumulated depreciation - ROU | 15,401.83 | ||||
| 31 Jan 2027 | Interest, month 40 | Interest expense - leases | 3,229.21 | Draft | |
| Lease liability | 3,229.21 | ||||
| 31 Jan 2027 | Lease payment, month 40 | Lease liability | 19,425.00 | Draft | |
| Cash / bank | 19,425.00 | ||||
| 31 Jan 2027 | Depreciation, month 40 | Depreciation expense - ROU | 15,401.83 | Draft | |
| Accumulated depreciation - ROU | 15,401.83 | ||||
| 28 Feb 2027 | Interest, month 41 | Interest expense - leases | 3,163.08 | Draft | |
| Lease liability | 3,163.08 | ||||
| 28 Feb 2027 | Lease payment, month 41 | Lease liability | 19,425.00 | Draft | |
| Cash / bank | 19,425.00 |