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Amsterdam office | Zuidas Vastgoed | Konark Europe GmbH (EUR)

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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	Interest	Payment	Liability closing	ROU opening	Depreciation	ROU closing
1	Oct 2023	4.900%	1,306,753.90	5,335.91	0.00	1,312,089.81	1,293,753.90	15,401.83	1,278,352.07
2	Nov 2023	4.900%	1,312,089.81	5,357.70	0.00	1,317,447.51	1,278,352.07	15,401.83	1,262,950.24
3	Dec 2023	4.900%	1,317,447.51	5,379.58	0.00	1,322,827.09	1,262,950.24	15,401.83	1,247,548.41
4	Jan 2024	4.900%	1,322,827.09	5,326.00	18,500.00	1,309,653.09	1,247,548.41	15,401.83	1,232,146.58
5	Feb 2024	4.900%	1,309,653.09	5,272.21	18,500.00	1,296,425.30	1,232,146.58	15,401.83	1,216,744.75
6	Mar 2024	4.900%	1,296,425.30	5,218.19	18,500.00	1,283,143.49	1,216,744.75	15,401.83	1,201,342.92
7	Apr 2024	4.900%	1,283,143.49	5,163.96	18,500.00	1,269,807.45	1,201,342.92	15,401.83	1,185,941.09
8	May 2024	4.900%	1,269,807.45	5,109.51	18,500.00	1,256,416.96	1,185,941.09	15,401.83	1,170,539.26
9	Jun 2024	4.900%	1,256,416.96	5,054.83	18,500.00	1,242,971.79	1,170,539.26	15,401.83	1,155,137.43
10	Jul 2024	4.900%	1,242,971.79	4,999.93	18,500.00	1,229,471.72	1,155,137.43	15,401.83	1,139,735.60
11	Aug 2024	4.900%	1,229,471.72	4,944.80	18,500.00	1,215,916.52	1,139,735.60	15,401.83	1,124,333.77
12	Sep 2024	4.900%	1,215,916.52	4,889.45	18,500.00	1,202,305.97	1,124,333.77	15,401.83	1,108,931.94
13	Oct 2024	4.900%	1,202,305.97	4,833.87	18,500.00	1,188,639.84	1,108,931.94	15,401.83	1,093,530.11
14	Nov 2024	4.900%	1,188,639.84	4,778.07	18,500.00	1,174,917.91	1,093,530.11	15,401.83	1,078,128.28
15	Dec 2024	4.900%	1,174,917.91	4,722.04	18,500.00	1,161,139.95	1,078,128.28	15,401.83	1,062,726.45
16	Jan 2025	4.900%	1,161,139.95	4,665.78	18,500.00	1,147,305.73	1,062,726.45	15,401.83	1,047,324.62
17	Feb 2025	4.900%	1,147,305.73	4,609.29	18,500.00	1,133,415.02	1,047,324.62	15,401.83	1,031,922.79
18	Mar 2025	4.900%	1,133,415.02	4,552.57	18,500.00	1,119,467.59	1,031,922.79	15,401.83	1,016,520.96
19	Apr 2025	4.900%	1,119,467.59	4,495.62	18,500.00	1,105,463.21	1,016,520.96	15,401.83	1,001,119.13
20	May 2025	4.900%	1,105,463.21	4,438.43	18,500.00	1,091,401.64	1,001,119.13	15,401.83	985,717.30
21	Jun 2025	4.900%	1,091,401.64	4,381.02	18,500.00	1,077,282.66	985,717.30	15,401.83	970,315.47
22	Jul 2025	4.900%	1,077,282.66	4,323.36	18,500.00	1,063,106.02	970,315.47	15,401.83	954,913.64
23	Aug 2025	4.900%	1,063,106.02	4,265.47	18,500.00	1,048,871.49	954,913.64	15,401.83	939,511.81
24	Sep 2025	4.900%	1,048,871.49	4,207.35	18,500.00	1,034,578.84	939,511.81	15,401.83	924,109.98
25	Oct 2025	4.900%	1,034,578.84	4,148.99	18,500.00	1,020,227.83	924,109.98	15,401.83	908,708.15
26	Nov 2025	4.900%	1,020,227.83	4,090.39	18,500.00	1,005,818.22	908,708.15	15,401.83	893,306.32
27	Dec 2025	4.900%	1,005,818.22	4,031.55	18,500.00	991,349.77	893,306.32	15,401.83	877,904.49
28	Jan 2026	4.900%	991,349.77	3,972.47	18,500.00	976,822.24	877,904.49	15,401.83	862,502.66
29	Feb 2026	4.900%	976,822.24	3,913.15	18,500.00	962,235.39	862,502.66	15,401.83	847,100.83
30	Mar 2026	4.900%	962,235.39	3,853.59	18,500.00	947,588.98	847,100.83	15,401.83	831,699.00
31	Apr 2026	4.900%	947,588.98	3,793.78	18,500.00	932,882.76	831,699.00	15,401.83	816,297.17
32	May 2026	4.900%	932,882.76	3,733.73	18,500.00	918,116.49	816,297.17	15,401.83	800,895.34
33	Jun 2026	4.900%	918,116.49	3,673.43	18,500.00	903,289.92	800,895.34	15,401.83	785,493.51
34	Jul 2026	4.900%	903,289.92	3,612.89	18,500.00	888,402.81	785,493.51	15,401.83	770,091.68
35	Aug 2026	4.900%	888,402.81	3,552.10	18,500.00	873,454.91	770,091.68	15,401.83	754,689.85
36	Sep 2026	4.900%	873,454.91	3,491.07	18,500.00	858,445.98	754,689.85	15,401.83	739,288.02
37	Oct 2026	4.900%	858,445.98	3,426.00	19,425.00	842,446.98	739,288.02	15,401.83	723,886.19
38	Nov 2026	4.900%	842,446.98	3,360.67	19,425.00	826,382.65	723,886.19	15,401.83	708,484.36
39	Dec 2026	4.900%	826,382.65	3,295.08	19,425.00	810,252.73	708,484.36	15,401.83	693,082.53
40	Jan 2027	4.900%	810,252.73	3,229.21	19,425.00	794,056.94	693,082.53	15,401.83	677,680.70
41	Feb 2027	4.900%	794,056.94	3,163.08	19,425.00	777,795.02	677,680.70	15,401.83	662,278.87
42	Mar 2027	4.900%	777,795.02	3,096.68	19,425.00	761,466.70	662,278.87	15,401.83	646,877.04
43	Apr 2027	4.900%	761,466.70	3,030.00	19,425.00	745,071.70	646,877.04	15,401.83	631,475.21
44	May 2027	4.900%	745,071.70	2,963.06	19,425.00	728,609.76	631,475.21	15,401.83	616,073.38
45	Jun 2027	4.900%	728,609.76	2,895.84	19,425.00	712,080.60	616,073.38	15,401.83	600,671.55
46	Jul 2027	4.900%	712,080.60	2,828.34	19,425.00	695,483.94	600,671.55	15,401.83	585,269.72
47	Aug 2027	4.900%	695,483.94	2,760.57	19,425.00	678,819.51	585,269.72	15,401.83	569,867.89
48	Sep 2027	4.900%	678,819.51	2,692.53	19,425.00	662,087.04	569,867.89	15,401.83	554,466.06
49	Oct 2027	4.900%	662,087.04	2,624.20	19,425.00	645,286.24	554,466.06	15,401.84	539,064.22
50	Nov 2027	4.900%	645,286.24	2,555.60	19,425.00	628,416.84	539,064.22	15,401.83	523,662.39
51	Dec 2027	4.900%	628,416.84	2,486.72	19,425.00	611,478.56	523,662.39	15,401.84	508,260.55
52	Jan 2028	4.900%	611,478.56	2,417.55	19,425.00	594,471.11	508,260.55	15,401.83	492,858.72
53	Feb 2028	4.900%	594,471.11	2,348.10	19,425.00	577,394.21	492,858.72	15,401.84	477,456.88
54	Mar 2028	4.900%	577,394.21	2,278.37	19,425.00	560,247.58	477,456.88	15,401.83	462,055.05
55	Apr 2028	4.900%	560,247.58	2,208.36	19,425.00	543,030.94	462,055.05	15,401.84	446,653.21
56	May 2028	4.900%	543,030.94	2,138.06	19,425.00	525,744.00	446,653.21	15,401.83	431,251.38
57	Jun 2028	4.900%	525,744.00	2,067.47	19,425.00	508,386.47	431,251.38	15,401.84	415,849.54
58	Jul 2028	4.900%	508,386.47	1,996.59	19,425.00	490,958.06	415,849.54	15,401.83	400,447.71
59	Aug 2028	4.900%	490,958.06	1,925.43	19,425.00	473,458.49	400,447.71	15,401.84	385,045.87
60	Sep 2028	4.900%	473,458.49	1,853.97	19,425.00	455,887.46	385,045.87	15,401.83	369,644.04
61	Oct 2028	4.900%	455,887.46	1,782.22	19,425.00	438,244.68	369,644.04	15,401.84	354,242.20
62	Nov 2028	4.900%	438,244.68	1,710.18	19,425.00	420,529.86	354,242.20	15,401.83	338,840.37
63	Dec 2028	4.900%	420,529.86	1,637.84	19,425.00	402,742.70	338,840.37	15,401.84	323,438.53
64	Jan 2029	4.900%	402,742.70	1,565.21	19,425.00	384,882.91	323,438.53	15,401.83	308,036.70
65	Feb 2029	4.900%	384,882.91	1,492.29	19,425.00	366,950.20	308,036.70	15,401.84	292,634.86
66	Mar 2029	4.900%	366,950.20	1,419.06	19,425.00	348,944.26	292,634.86	15,401.83	277,233.03
67	Apr 2029	4.900%	348,944.26	1,345.54	19,425.00	330,864.80	277,233.03	15,401.84	261,831.19
68	May 2029	4.900%	330,864.80	1,271.71	19,425.00	312,711.51	261,831.19	15,401.83	246,429.36
69	Jun 2029	4.900%	312,711.51	1,197.59	19,425.00	294,484.10	246,429.36	15,401.84	231,027.52
70	Jul 2029	4.900%	294,484.10	1,123.16	19,425.00	276,182.26	231,027.52	15,401.83	215,625.69
71	Aug 2029	4.900%	276,182.26	1,048.43	19,425.00	257,805.69	215,625.69	15,401.84	200,223.85
72	Sep 2029	4.900%	257,805.69	973.39	19,425.00	239,354.08	200,223.85	15,401.83	184,822.02
73	Oct 2029	4.900%	239,354.08	894.08	20,396.25	219,851.91	184,822.02	15,401.84	169,420.18
74	Nov 2029	4.900%	219,851.91	814.44	20,396.25	200,270.10	169,420.18	15,401.83	154,018.35
75	Dec 2029	4.900%	200,270.10	734.48	20,396.25	180,608.33	154,018.35	15,401.84	138,616.51
76	Jan 2030	4.900%	180,608.33	654.20	20,396.25	160,866.28	138,616.51	15,401.83	123,214.68
77	Feb 2030	4.900%	160,866.28	573.59	20,396.25	141,043.62	123,214.68	15,401.84	107,812.84
78	Mar 2030	4.900%	141,043.62	492.64	20,396.25	121,140.01	107,812.84	15,401.83	92,411.01
79	Apr 2030	4.900%	121,140.01	411.37	20,396.25	101,155.13	92,411.01	15,401.84	77,009.17
80	May 2030	4.900%	101,155.13	329.77	20,396.25	81,088.65	77,009.17	15,401.83	61,607.34
81	Jun 2030	4.900%	81,088.65	247.83	20,396.25	60,940.23	61,607.34	15,401.84	46,205.50
82	Jul 2030	4.900%	60,940.23	165.55	20,396.25	40,709.53	46,205.50	15,401.83	30,803.67
83	Aug 2030	4.900%	40,709.53	82.95	20,396.25	20,396.23	30,803.67	15,401.84	15,401.83
84	Sep 2030	4.900%	20,396.23	0.02	20,396.25	0.00	15,401.83	15,401.83	0.00

Journal entries

Date	Entry	Account	Debit	Credit	Status
31 Oct 2028	Depreciation, month 61	Depreciation expense - ROU	15,401.84		Draft
		Accumulated depreciation - ROU		15,401.84
30 Nov 2028	Interest, month 62	Interest expense - leases	1,710.18		Draft
		Lease liability		1,710.18
30 Nov 2028	Lease payment, month 62	Lease liability	19,425.00		Draft
		Cash / bank		19,425.00
30 Nov 2028	Depreciation, month 62	Depreciation expense - ROU	15,401.83		Draft
		Accumulated depreciation - ROU		15,401.83
31 Dec 2028	Interest, month 63	Interest expense - leases	1,637.84		Draft
		Lease liability		1,637.84
31 Dec 2028	Lease payment, month 63	Lease liability	19,425.00		Draft
		Cash / bank		19,425.00
31 Dec 2028	Depreciation, month 63	Depreciation expense - ROU	15,401.84		Draft
		Accumulated depreciation - ROU		15,401.84
31 Jan 2029	Interest, month 64	Interest expense - leases	1,565.21		Draft
		Lease liability		1,565.21
31 Jan 2029	Lease payment, month 64	Lease liability	19,425.00		Draft
		Cash / bank		19,425.00
31 Jan 2029	Depreciation, month 64	Depreciation expense - ROU	15,401.83		Draft
		Accumulated depreciation - ROU		15,401.83
28 Feb 2029	Interest, month 65	Interest expense - leases	1,492.29		Draft
		Lease liability		1,492.29
28 Feb 2029	Lease payment, month 65	Lease liability	19,425.00		Draft
		Cash / bank		19,425.00
28 Feb 2029	Depreciation, month 65	Depreciation expense - ROU	15,401.84		Draft
		Accumulated depreciation - ROU		15,401.84
31 Mar 2029	Interest, month 66	Interest expense - leases	1,419.06		Draft
		Lease liability		1,419.06
31 Mar 2029	Lease payment, month 66	Lease liability	19,425.00		Draft
		Cash / bank		19,425.00
31 Mar 2029	Depreciation, month 66	Depreciation expense - ROU	15,401.83		Draft
		Accumulated depreciation - ROU		15,401.83
30 Apr 2029	Interest, month 67	Interest expense - leases	1,345.54		Draft
		Lease liability		1,345.54
30 Apr 2029	Lease payment, month 67	Lease liability	19,425.00		Draft
		Cash / bank		19,425.00
30 Apr 2029	Depreciation, month 67	Depreciation expense - ROU	15,401.84		Draft
		Accumulated depreciation - ROU		15,401.84
31 May 2029	Interest, month 68	Interest expense - leases	1,271.71		Draft
		Lease liability		1,271.71
31 May 2029	Lease payment, month 68	Lease liability	19,425.00		Draft
		Cash / bank		19,425.00
31 May 2029	Depreciation, month 68	Depreciation expense - ROU	15,401.83		Draft
		Accumulated depreciation - ROU		15,401.83
30 Jun 2029	Interest, month 69	Interest expense - leases	1,197.59		Draft
		Lease liability		1,197.59
30 Jun 2029	Lease payment, month 69	Lease liability	19,425.00		Draft
		Cash / bank		19,425.00
30 Jun 2029	Depreciation, month 69	Depreciation expense - ROU	15,401.84		Draft
		Accumulated depreciation - ROU		15,401.84
31 Jul 2029	Interest, month 70	Interest expense - leases	1,123.16		Draft
		Lease liability		1,123.16
31 Jul 2029	Lease payment, month 70	Lease liability	19,425.00		Draft
		Cash / bank		19,425.00
31 Jul 2029	Depreciation, month 70	Depreciation expense - ROU	15,401.83		Draft
		Accumulated depreciation - ROU		15,401.83
31 Aug 2029	Interest, month 71	Interest expense - leases	1,048.43		Draft
		Lease liability		1,048.43
31 Aug 2029	Lease payment, month 71	Lease liability	19,425.00		Draft
		Cash / bank		19,425.00
31 Aug 2029	Depreciation, month 71	Depreciation expense - ROU	15,401.84		Draft
		Accumulated depreciation - ROU		15,401.84
30 Sep 2029	Interest, month 72	Interest expense - leases	973.39		Draft
		Lease liability		973.39
30 Sep 2029	Lease payment, month 72	Lease liability	19,425.00		Draft
		Cash / bank		19,425.00
30 Sep 2029	Depreciation, month 72	Depreciation expense - ROU	15,401.83		Draft
		Accumulated depreciation - ROU		15,401.83
31 Oct 2029	Interest, month 73	Interest expense - leases	894.08		Draft
		Lease liability		894.08
31 Oct 2029	Lease payment, month 73	Lease liability	20,396.25		Draft
		Cash / bank		20,396.25
31 Oct 2029	Depreciation, month 73	Depreciation expense - ROU	15,401.84		Draft
		Accumulated depreciation - ROU		15,401.84
30 Nov 2029	Interest, month 74	Interest expense - leases	814.44		Draft
		Lease liability		814.44
30 Nov 2029	Lease payment, month 74	Lease liability	20,396.25		Draft
		Cash / bank		20,396.25
30 Nov 2029	Depreciation, month 74	Depreciation expense - ROU	15,401.83		Draft
		Accumulated depreciation - ROU		15,401.83
31 Dec 2029	Interest, month 75	Interest expense - leases	734.48		Draft
		Lease liability		734.48
31 Dec 2029	Lease payment, month 75	Lease liability	20,396.25		Draft
		Cash / bank		20,396.25
31 Dec 2029	Depreciation, month 75	Depreciation expense - ROU	15,401.84		Draft
		Accumulated depreciation - ROU		15,401.84
31 Jan 2030	Interest, month 76	Interest expense - leases	654.20		Draft
		Lease liability		654.20
31 Jan 2030	Lease payment, month 76	Lease liability	20,396.25		Draft
		Cash / bank		20,396.25
31 Jan 2030	Depreciation, month 76	Depreciation expense - ROU	15,401.83		Draft
		Accumulated depreciation - ROU		15,401.83
28 Feb 2030	Interest, month 77	Interest expense - leases	573.59		Draft
		Lease liability		573.59
28 Feb 2030	Lease payment, month 77	Lease liability	20,396.25		Draft
		Cash / bank		20,396.25
28 Feb 2030	Depreciation, month 77	Depreciation expense - ROU	15,401.84		Draft
		Accumulated depreciation - ROU		15,401.84
31 Mar 2030	Interest, month 78	Interest expense - leases	492.64		Draft
		Lease liability		492.64
31 Mar 2030	Lease payment, month 78	Lease liability	20,396.25		Draft
		Cash / bank		20,396.25
31 Mar 2030	Depreciation, month 78	Depreciation expense - ROU	15,401.83		Draft
		Accumulated depreciation - ROU		15,401.83
30 Apr 2030	Interest, month 79	Interest expense - leases	411.37		Draft
		Lease liability		411.37
30 Apr 2030	Lease payment, month 79	Lease liability	20,396.25		Draft
		Cash / bank		20,396.25
30 Apr 2030	Depreciation, month 79	Depreciation expense - ROU	15,401.84		Draft
		Accumulated depreciation - ROU		15,401.84
31 May 2030	Interest, month 80	Interest expense - leases	329.77		Draft
		Lease liability		329.77
31 May 2030	Lease payment, month 80	Lease liability	20,396.25		Draft
		Cash / bank		20,396.25
31 May 2030	Depreciation, month 80	Depreciation expense - ROU	15,401.83		Draft
		Accumulated depreciation - ROU		15,401.83
30 Jun 2030	Interest, month 81	Interest expense - leases	247.83		Draft
		Lease liability		247.83
30 Jun 2030	Lease payment, month 81	Lease liability	20,396.25		Draft
		Cash / bank		20,396.25