EUR-NET Active
Network switches (low-value) | Cisco Capital | Konark Europe GmbH (EUR)
Initial lease liability0.00
Initial ROU asset0.00
Liability today0.00
ROU asset today0.00
Undiscounted payments50,400.00
Terms
- Commencement
- 01 Apr 2024
- Term
- 36 months (modelled 36) to 31 Mar 2027
- Payment
- 1,400.00 monthly, in arrears
- Escalation
- None
- Rent-free
- 0 months
- Discount rate
- 4.300%
- Initial direct costs / incentives
- 0.00 / 0.00
- Prepaid / restoration
- 0.00 / 0.00
- Exemption
- Low-value asset
- Options
- None
Straight-line expense schedule
| # | Period | Expense | Cash paid | Accrued rent |
|---|---|---|---|---|
| 1 | Apr 2024 | 1,400.00 | 1,400.00 | 0.00 |
| 2 | May 2024 | 1,400.00 | 1,400.00 | 0.00 |
| 3 | Jun 2024 | 1,400.00 | 1,400.00 | 0.00 |
| 4 | Jul 2024 | 1,400.00 | 1,400.00 | 0.00 |
| 5 | Aug 2024 | 1,400.00 | 1,400.00 | 0.00 |
| 6 | Sep 2024 | 1,400.00 | 1,400.00 | 0.00 |
| 7 | Oct 2024 | 1,400.00 | 1,400.00 | 0.00 |
| 8 | Nov 2024 | 1,400.00 | 1,400.00 | 0.00 |
| 9 | Dec 2024 | 1,400.00 | 1,400.00 | 0.00 |
| 10 | Jan 2025 | 1,400.00 | 1,400.00 | 0.00 |
| 11 | Feb 2025 | 1,400.00 | 1,400.00 | 0.00 |
| 12 | Mar 2025 | 1,400.00 | 1,400.00 | 0.00 |
| 13 | Apr 2025 | 1,400.00 | 1,400.00 | 0.00 |
| 14 | May 2025 | 1,400.00 | 1,400.00 | 0.00 |
| 15 | Jun 2025 | 1,400.00 | 1,400.00 | 0.00 |
| 16 | Jul 2025 | 1,400.00 | 1,400.00 | 0.00 |
| 17 | Aug 2025 | 1,400.00 | 1,400.00 | 0.00 |
| 18 | Sep 2025 | 1,400.00 | 1,400.00 | 0.00 |
| 19 | Oct 2025 | 1,400.00 | 1,400.00 | 0.00 |
| 20 | Nov 2025 | 1,400.00 | 1,400.00 | 0.00 |
| 21 | Dec 2025 | 1,400.00 | 1,400.00 | 0.00 |
| 22 | Jan 2026 | 1,400.00 | 1,400.00 | 0.00 |
| 23 | Feb 2026 | 1,400.00 | 1,400.00 | 0.00 |
| 24 | Mar 2026 | 1,400.00 | 1,400.00 | 0.00 |
| 25 | Apr 2026 | 1,400.00 | 1,400.00 | 0.00 |
| 26 | May 2026 | 1,400.00 | 1,400.00 | 0.00 |
| 27 | Jun 2026 | 1,400.00 | 1,400.00 | 0.00 |
| 28 | Jul 2026 | 1,400.00 | 1,400.00 | 0.00 |
| 29 | Aug 2026 | 1,400.00 | 1,400.00 | 0.00 |
| 30 | Sep 2026 | 1,400.00 | 1,400.00 | 0.00 |
| 31 | Oct 2026 | 1,400.00 | 1,400.00 | 0.00 |
| 32 | Nov 2026 | 1,400.00 | 1,400.00 | 0.00 |
| 33 | Dec 2026 | 1,400.00 | 1,400.00 | 0.00 |
| 34 | Jan 2027 | 1,400.00 | 1,400.00 | 0.00 |
| 35 | Feb 2027 | 1,400.00 | 1,400.00 | 0.00 |
| 36 | Mar 2027 | 1,400.00 | 1,400.00 | 0.00 |
Journal entries
| Date | Entry | Account | Debit | Credit | Status |
|---|---|---|---|---|---|
| 30 Apr 2024 | Exempt lease expense, month 1 | Lease expense (exempt leases) | 1,400.00 | Posted | |
| Cash / bank | 1,400.00 | ||||
| 31 May 2024 | Exempt lease expense, month 2 | Lease expense (exempt leases) | 1,400.00 | Posted | |
| Cash / bank | 1,400.00 | ||||
| 30 Jun 2024 | Exempt lease expense, month 3 | Lease expense (exempt leases) | 1,400.00 | Posted | |
| Cash / bank | 1,400.00 | ||||
| 31 Jul 2024 | Exempt lease expense, month 4 | Lease expense (exempt leases) | 1,400.00 | Posted | |
| Cash / bank | 1,400.00 | ||||
| 31 Aug 2024 | Exempt lease expense, month 5 | Lease expense (exempt leases) | 1,400.00 | Posted | |
| Cash / bank | 1,400.00 | ||||
| 30 Sep 2024 | Exempt lease expense, month 6 | Lease expense (exempt leases) | 1,400.00 | Posted | |
| Cash / bank | 1,400.00 | ||||
| 31 Oct 2024 | Exempt lease expense, month 7 | Lease expense (exempt leases) | 1,400.00 | Posted | |
| Cash / bank | 1,400.00 | ||||
| 30 Nov 2024 | Exempt lease expense, month 8 | Lease expense (exempt leases) | 1,400.00 | Posted | |
| Cash / bank | 1,400.00 | ||||
| 31 Dec 2024 | Exempt lease expense, month 9 | Lease expense (exempt leases) | 1,400.00 | Posted | |
| Cash / bank | 1,400.00 | ||||
| 31 Jan 2025 | Exempt lease expense, month 10 | Lease expense (exempt leases) | 1,400.00 | Posted | |
| Cash / bank | 1,400.00 | ||||
| 28 Feb 2025 | Exempt lease expense, month 11 | Lease expense (exempt leases) | 1,400.00 | Posted | |
| Cash / bank | 1,400.00 | ||||
| 31 Mar 2025 | Exempt lease expense, month 12 | Lease expense (exempt leases) | 1,400.00 | Posted | |
| Cash / bank | 1,400.00 | ||||
| 30 Apr 2025 | Exempt lease expense, month 13 | Lease expense (exempt leases) | 1,400.00 | Posted | |
| Cash / bank | 1,400.00 | ||||
| 31 May 2025 | Exempt lease expense, month 14 | Lease expense (exempt leases) | 1,400.00 | Posted | |
| Cash / bank | 1,400.00 | ||||
| 30 Jun 2025 | Exempt lease expense, month 15 | Lease expense (exempt leases) | 1,400.00 | Posted | |
| Cash / bank | 1,400.00 | ||||
| 31 Jul 2025 | Exempt lease expense, month 16 | Lease expense (exempt leases) | 1,400.00 | Posted | |
| Cash / bank | 1,400.00 | ||||
| 31 Aug 2025 | Exempt lease expense, month 17 | Lease expense (exempt leases) | 1,400.00 | Posted | |
| Cash / bank | 1,400.00 | ||||
| 30 Sep 2025 | Exempt lease expense, month 18 | Lease expense (exempt leases) | 1,400.00 | Posted | |
| Cash / bank | 1,400.00 | ||||
| 31 Oct 2025 | Exempt lease expense, month 19 | Lease expense (exempt leases) | 1,400.00 | Posted | |
| Cash / bank | 1,400.00 | ||||
| 30 Nov 2025 | Exempt lease expense, month 20 | Lease expense (exempt leases) | 1,400.00 | Posted | |
| Cash / bank | 1,400.00 | ||||
| 31 Dec 2025 | Exempt lease expense, month 21 | Lease expense (exempt leases) | 1,400.00 | Posted | |
| Cash / bank | 1,400.00 | ||||
| 31 Jan 2026 | Exempt lease expense, month 22 | Lease expense (exempt leases) | 1,400.00 | Posted | |
| Cash / bank | 1,400.00 | ||||
| 28 Feb 2026 | Exempt lease expense, month 23 | Lease expense (exempt leases) | 1,400.00 | Posted | |
| Cash / bank | 1,400.00 | ||||
| 31 Mar 2026 | Exempt lease expense, month 24 | Lease expense (exempt leases) | 1,400.00 | Posted | |
| Cash / bank | 1,400.00 | ||||
| 30 Apr 2026 | Exempt lease expense, month 25 | Lease expense (exempt leases) | 1,400.00 | Draft | |
| Cash / bank | 1,400.00 | ||||
| 31 May 2026 | Exempt lease expense, month 26 | Lease expense (exempt leases) | 1,400.00 | Draft | |
| Cash / bank | 1,400.00 | ||||
| 30 Jun 2026 | Exempt lease expense, month 27 | Lease expense (exempt leases) | 1,400.00 | Draft | |
| Cash / bank | 1,400.00 | ||||
| 31 Jul 2026 | Exempt lease expense, month 28 | Lease expense (exempt leases) | 1,400.00 | Draft | |
| Cash / bank | 1,400.00 | ||||
| 31 Aug 2026 | Exempt lease expense, month 29 | Lease expense (exempt leases) | 1,400.00 | Draft | |
| Cash / bank | 1,400.00 | ||||
| 30 Sep 2026 | Exempt lease expense, month 30 | Lease expense (exempt leases) | 1,400.00 | Draft | |
| Cash / bank | 1,400.00 | ||||
| 31 Oct 2026 | Exempt lease expense, month 31 | Lease expense (exempt leases) | 1,400.00 | Draft | |
| Cash / bank | 1,400.00 | ||||
| 30 Nov 2026 | Exempt lease expense, month 32 | Lease expense (exempt leases) | 1,400.00 | Draft | |
| Cash / bank | 1,400.00 | ||||
| 31 Dec 2026 | Exempt lease expense, month 33 | Lease expense (exempt leases) | 1,400.00 | Draft | |
| Cash / bank | 1,400.00 | ||||
| 31 Jan 2027 | Exempt lease expense, month 34 | Lease expense (exempt leases) | 1,400.00 | Draft | |
| Cash / bank | 1,400.00 | ||||
| 28 Feb 2027 | Exempt lease expense, month 35 | Lease expense (exempt leases) | 1,400.00 | Draft | |
| Cash / bank | 1,400.00 | ||||
| 31 Mar 2027 | Exempt lease expense, month 36 | Lease expense (exempt leases) | 1,400.00 | Draft | |
| Cash / bank | 1,400.00 |
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