HYD-OFF Active
Hyderabad design studio | Hitec City Developers | Konark Retail Pvt Ltd (INR)
Initial lease liability59,552,131.31
Initial ROU asset60,052,131.31
Liability today55,508,212.66current 4,125,782.26 / non-current 51,382,430.40
ROU asset today48,041,704.99
Undiscounted payments96,237,570.00
Terms
- Commencement
- 01 Oct 2024
- Term
- 120 months (modelled 120) to 30 Sep 2034
- Payment
- 780,000.00 monthly, in advance
- Escalation
- 5% every 3 years
- Rent-free
- 4 months
- Discount rate
- 9.900%
- Initial direct costs / incentives
- 0.00 / 600,000.00
- Prepaid / restoration
- 0.00 / 1,100,000.00
- 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 2024 | 9.900% | 59,552,131.31 | 0.00 | 491,305.08 | 0.00 | 60,043,436.39 | 60,052,131.31 | 0.00 | 500,434.43 | 59,551,696.88 |
| 2 | Nov 2024 | 9.900% | 60,043,436.39 | 0.00 | 495,358.35 | 0.00 | 60,538,794.74 | 59,551,696.88 | 0.00 | 500,434.43 | 59,051,262.45 |
| 3 | Dec 2024 | 9.900% | 60,538,794.74 | 0.00 | 499,445.06 | 0.00 | 61,038,239.80 | 59,051,262.45 | 0.00 | 500,434.43 | 58,550,828.02 |
| 4 | Jan 2025 | 9.900% | 61,038,239.80 | 0.00 | 503,565.48 | 0.00 | 61,541,805.28 | 58,550,828.02 | 0.00 | 500,434.43 | 58,050,393.59 |
| 5 | Feb 2025 | 9.900% | 61,541,805.28 | 0.00 | 501,284.89 | 780,000.00 | 61,263,090.17 | 58,050,393.59 | 0.00 | 500,434.43 | 57,549,959.16 |
| 6 | Mar 2025 | 9.900% | 61,263,090.17 | 0.00 | 498,985.49 | 780,000.00 | 60,982,075.66 | 57,549,959.16 | 0.00 | 500,434.43 | 57,049,524.73 |
| 7 | Apr 2025 | 9.900% | 60,982,075.66 | 0.00 | 496,667.12 | 780,000.00 | 60,698,742.78 | 57,049,524.73 | 0.00 | 500,434.43 | 56,549,090.30 |
| 8 | May 2025 | 9.900% | 60,698,742.78 | 0.00 | 494,329.63 | 780,000.00 | 60,413,072.41 | 56,549,090.30 | 0.00 | 500,434.43 | 56,048,655.87 |
| 9 | Jun 2025 | 9.900% | 60,413,072.41 | 0.00 | 491,972.85 | 780,000.00 | 60,125,045.26 | 56,048,655.87 | 0.00 | 500,434.43 | 55,548,221.44 |
| 10 | Jul 2025 | 9.900% | 60,125,045.26 | 0.00 | 489,596.62 | 780,000.00 | 59,834,641.88 | 55,548,221.44 | 0.00 | 500,434.43 | 55,047,787.01 |
| 11 | Aug 2025 | 9.900% | 59,834,641.88 | 0.00 | 487,200.80 | 780,000.00 | 59,541,842.68 | 55,047,787.01 | 0.00 | 500,434.43 | 54,547,352.58 |
| 12 | Sep 2025 | 9.900% | 59,541,842.68 | 0.00 | 484,785.20 | 780,000.00 | 59,246,627.88 | 54,547,352.58 | 0.00 | 500,434.43 | 54,046,918.15 |
| 13 | Oct 2025 | 9.900% | 59,246,627.88 | 0.00 | 482,349.68 | 780,000.00 | 58,948,977.56 | 54,046,918.15 | 0.00 | 500,434.43 | 53,546,483.72 |
| 14 | Nov 2025 | 9.900% | 58,948,977.56 | 0.00 | 479,894.06 | 780,000.00 | 58,648,871.62 | 53,546,483.72 | 0.00 | 500,434.43 | 53,046,049.29 |
| 15 | Dec 2025 | 9.900% | 58,648,871.62 | 0.00 | 477,418.19 | 780,000.00 | 58,346,289.81 | 53,046,049.29 | 0.00 | 500,434.43 | 52,545,614.86 |
| 16 | Jan 2026 | 9.900% | 58,346,289.81 | 0.00 | 474,921.89 | 780,000.00 | 58,041,211.70 | 52,545,614.86 | 0.00 | 500,434.43 | 52,045,180.43 |
| 17 | Feb 2026 | 9.900% | 58,041,211.70 | 0.00 | 472,405.00 | 780,000.00 | 57,733,616.70 | 52,045,180.43 | 0.00 | 500,434.43 | 51,544,746.00 |
| 18 | Mar 2026 | 9.900% | 57,733,616.70 | 0.00 | 469,867.34 | 780,000.00 | 57,423,484.04 | 51,544,746.00 | 0.00 | 500,434.43 | 51,044,311.57 |
| 19 | Apr 2026 | 9.900% | 57,423,484.04 | 0.00 | 467,308.74 | 780,000.00 | 57,110,792.78 | 51,044,311.57 | 0.00 | 500,434.43 | 50,543,877.14 |
| 20 | May 2026 | 9.900% | 57,110,792.78 | 0.00 | 464,729.04 | 780,000.00 | 56,795,521.82 | 50,543,877.14 | 0.00 | 500,434.43 | 50,043,442.71 |
| 21 | Jun 2026 | 9.900% | 56,795,521.82 | 0.00 | 462,128.06 | 780,000.00 | 56,477,649.88 | 50,043,442.71 | 0.00 | 500,434.43 | 49,543,008.28 |
| 22 | Jul 2026 | 9.900% | 56,477,649.88 | 0.00 | 459,505.61 | 780,000.00 | 56,157,155.49 | 49,543,008.28 | 0.00 | 500,434.43 | 49,042,573.85 |
| 23 | Aug 2026 | 9.900% | 56,157,155.49 | 0.00 | 456,861.53 | 780,000.00 | 55,834,017.02 | 49,042,573.85 | 0.00 | 500,434.43 | 48,542,139.42 |
| 24 | Sep 2026 | 9.900% | 55,834,017.02 | 0.00 | 454,195.64 | 780,000.00 | 55,508,212.66 | 48,542,139.42 | 0.00 | 500,434.43 | 48,041,704.99 |
| 25 | Oct 2026 | 9.900% | 55,508,212.66 | 0.00 | 451,507.75 | 780,000.00 | 55,179,720.41 | 48,041,704.99 | 0.00 | 500,434.43 | 47,541,270.56 |
| 26 | Nov 2026 | 9.900% | 55,179,720.41 | 0.00 | 448,797.69 | 780,000.00 | 54,848,518.10 | 47,541,270.56 | 0.00 | 500,434.43 | 47,040,836.13 |
| 27 | Dec 2026 | 9.900% | 54,848,518.10 | 0.00 | 446,065.27 | 780,000.00 | 54,514,583.37 | 47,040,836.13 | 0.00 | 500,434.43 | 46,540,401.70 |
| 28 | Jan 2027 | 9.900% | 54,514,583.37 | 0.00 | 443,310.31 | 780,000.00 | 54,177,893.68 | 46,540,401.70 | 0.00 | 500,434.43 | 46,039,967.27 |
| 29 | Feb 2027 | 9.900% | 54,177,893.68 | 0.00 | 440,532.62 | 780,000.00 | 53,838,426.30 | 46,039,967.27 | 0.00 | 500,434.43 | 45,539,532.84 |
| 30 | Mar 2027 | 9.900% | 53,838,426.30 | 0.00 | 437,732.02 | 780,000.00 | 53,496,158.32 | 45,539,532.84 | 0.00 | 500,434.43 | 45,039,098.41 |
| 31 | Apr 2027 | 9.900% | 53,496,158.32 | 0.00 | 434,908.31 | 780,000.00 | 53,151,066.63 | 45,039,098.41 | 0.00 | 500,434.43 | 44,538,663.98 |
| 32 | May 2027 | 9.900% | 53,151,066.63 | 0.00 | 432,061.30 | 780,000.00 | 52,803,127.93 | 44,538,663.98 | 0.00 | 500,434.43 | 44,038,229.55 |
| 33 | Jun 2027 | 9.900% | 52,803,127.93 | 0.00 | 429,190.81 | 780,000.00 | 52,452,318.74 | 44,038,229.55 | 0.00 | 500,434.43 | 43,537,795.12 |
| 34 | Jul 2027 | 9.900% | 52,452,318.74 | 0.00 | 426,296.63 | 780,000.00 | 52,098,615.37 | 43,537,795.12 | 0.00 | 500,434.43 | 43,037,360.69 |
| 35 | Aug 2027 | 9.900% | 52,098,615.37 | 0.00 | 423,378.58 | 780,000.00 | 51,741,993.95 | 43,037,360.69 | 0.00 | 500,434.43 | 42,536,926.26 |
| 36 | Sep 2027 | 9.900% | 51,741,993.95 | 0.00 | 420,436.45 | 780,000.00 | 51,382,430.40 | 42,536,926.26 | 0.00 | 500,434.43 | 42,036,491.83 |
| 37 | Oct 2027 | 9.900% | 51,382,430.40 | 0.00 | 417,148.30 | 819,000.00 | 50,980,578.70 | 42,036,491.83 | 0.00 | 500,434.43 | 41,536,057.40 |
| 38 | Nov 2027 | 9.900% | 50,980,578.70 | 0.00 | 413,833.02 | 819,000.00 | 50,575,411.72 | 41,536,057.40 | 0.00 | 500,434.43 | 41,035,622.97 |
| 39 | Dec 2027 | 9.900% | 50,575,411.72 | 0.00 | 410,490.40 | 819,000.00 | 50,166,902.12 | 41,035,622.97 | 0.00 | 500,434.43 | 40,535,188.54 |
| 40 | Jan 2028 | 9.900% | 50,166,902.12 | 0.00 | 407,120.19 | 819,000.00 | 49,755,022.31 | 40,535,188.54 | 0.00 | 500,434.43 | 40,034,754.11 |
| 41 | Feb 2028 | 9.900% | 49,755,022.31 | 0.00 | 403,722.18 | 819,000.00 | 49,339,744.49 | 40,034,754.11 | 0.00 | 500,434.43 | 39,534,319.68 |
| 42 | Mar 2028 | 9.900% | 49,339,744.49 | 0.00 | 400,296.14 | 819,000.00 | 48,921,040.63 | 39,534,319.68 | 0.00 | 500,434.43 | 39,033,885.25 |
| 43 | Apr 2028 | 9.900% | 48,921,040.63 | 0.00 | 396,841.84 | 819,000.00 | 48,498,882.47 | 39,033,885.25 | 0.00 | 500,434.43 | 38,533,450.82 |
| 44 | May 2028 | 9.900% | 48,498,882.47 | 0.00 | 393,359.03 | 819,000.00 | 48,073,241.50 | 38,533,450.82 | 0.00 | 500,434.43 | 38,033,016.39 |
| 45 | Jun 2028 | 9.900% | 48,073,241.50 | 0.00 | 389,847.49 | 819,000.00 | 47,644,088.99 | 38,033,016.39 | 0.00 | 500,434.43 | 37,532,581.96 |
| 46 | Jul 2028 | 9.900% | 47,644,088.99 | 0.00 | 386,306.98 | 819,000.00 | 47,211,395.97 | 37,532,581.96 | 0.00 | 500,434.43 | 37,032,147.53 |
| 47 | Aug 2028 | 9.900% | 47,211,395.97 | 0.00 | 382,737.27 | 819,000.00 | 46,775,133.24 | 37,032,147.53 | 0.00 | 500,434.43 | 36,531,713.10 |
| 48 | Sep 2028 | 9.900% | 46,775,133.24 | 0.00 | 379,138.10 | 819,000.00 | 46,335,271.34 | 36,531,713.10 | 0.00 | 500,434.43 | 36,031,278.67 |
| 49 | Oct 2028 | 9.900% | 46,335,271.34 | 0.00 | 375,509.24 | 819,000.00 | 45,891,780.58 | 36,031,278.67 | 0.00 | 500,434.43 | 35,530,844.24 |
| 50 | Nov 2028 | 9.900% | 45,891,780.58 | 0.00 | 371,850.44 | 819,000.00 | 45,444,631.02 | 35,530,844.24 | 0.00 | 500,434.43 | 35,030,409.81 |
| 51 | Dec 2028 | 9.900% | 45,444,631.02 | 0.00 | 368,161.46 | 819,000.00 | 44,993,792.48 | 35,030,409.81 | 0.00 | 500,434.43 | 34,529,975.38 |
| 52 | Jan 2029 | 9.900% | 44,993,792.48 | 0.00 | 364,442.04 | 819,000.00 | 44,539,234.52 | 34,529,975.38 | 0.00 | 500,434.43 | 34,029,540.95 |
| 53 | Feb 2029 | 9.900% | 44,539,234.52 | 0.00 | 360,691.93 | 819,000.00 | 44,080,926.45 | 34,029,540.95 | 0.00 | 500,434.43 | 33,529,106.52 |
| 54 | Mar 2029 | 9.900% | 44,080,926.45 | 0.00 | 356,910.89 | 819,000.00 | 43,618,837.34 | 33,529,106.52 | 0.00 | 500,434.43 | 33,028,672.09 |
| 55 | Apr 2029 | 9.900% | 43,618,837.34 | 0.00 | 353,098.66 | 819,000.00 | 43,152,936.00 | 33,028,672.09 | 0.00 | 500,434.43 | 32,528,237.66 |
| 56 | May 2029 | 9.900% | 43,152,936.00 | 0.00 | 349,254.97 | 819,000.00 | 42,683,190.97 | 32,528,237.66 | 0.00 | 500,434.43 | 32,027,803.23 |
| 57 | Jun 2029 | 9.900% | 42,683,190.97 | 0.00 | 345,379.58 | 819,000.00 | 42,209,570.55 | 32,027,803.23 | 0.00 | 500,434.43 | 31,527,368.80 |
| 58 | Jul 2029 | 9.900% | 42,209,570.55 | 0.00 | 341,472.21 | 819,000.00 | 41,732,042.76 | 31,527,368.80 | 0.00 | 500,434.43 | 31,026,934.37 |
| 59 | Aug 2029 | 9.900% | 41,732,042.76 | 0.00 | 337,532.60 | 819,000.00 | 41,250,575.36 | 31,026,934.37 | 0.00 | 500,434.43 | 30,526,499.94 |
| 60 | Sep 2029 | 9.900% | 41,250,575.36 | 0.00 | 333,560.50 | 819,000.00 | 40,765,135.86 | 30,526,499.94 | 0.00 | 500,434.43 | 30,026,065.51 |
| 61 | Oct 2029 | 9.900% | 40,765,135.86 | 0.00 | 329,555.62 | 819,000.00 | 40,275,691.48 | 30,026,065.51 | 0.00 | 500,434.43 | 29,525,631.08 |
| 62 | Nov 2029 | 9.900% | 40,275,691.48 | 0.00 | 325,517.70 | 819,000.00 | 39,782,209.18 | 29,525,631.08 | 0.00 | 500,434.43 | 29,025,196.65 |
| 63 | Dec 2029 | 9.900% | 39,782,209.18 | 0.00 | 321,446.48 | 819,000.00 | 39,284,655.66 | 29,025,196.65 | 0.00 | 500,434.42 | 28,524,762.23 |
| 64 | Jan 2030 | 9.900% | 39,284,655.66 | 0.00 | 317,341.66 | 819,000.00 | 38,782,997.32 | 28,524,762.23 | 0.00 | 500,434.43 | 28,024,327.80 |
| 65 | Feb 2030 | 9.900% | 38,782,997.32 | 0.00 | 313,202.98 | 819,000.00 | 38,277,200.30 | 28,024,327.80 | 0.00 | 500,434.42 | 27,523,893.38 |
| 66 | Mar 2030 | 9.900% | 38,277,200.30 | 0.00 | 309,030.15 | 819,000.00 | 37,767,230.45 | 27,523,893.38 | 0.00 | 500,434.43 | 27,023,458.95 |
| 67 | Apr 2030 | 9.900% | 37,767,230.45 | 0.00 | 304,822.90 | 819,000.00 | 37,253,053.35 | 27,023,458.95 | 0.00 | 500,434.42 | 26,523,024.53 |
| 68 | May 2030 | 9.900% | 37,253,053.35 | 0.00 | 300,580.94 | 819,000.00 | 36,734,634.29 | 26,523,024.53 | 0.00 | 500,434.43 | 26,022,590.10 |
| 69 | Jun 2030 | 9.900% | 36,734,634.29 | 0.00 | 296,303.98 | 819,000.00 | 36,211,938.27 | 26,022,590.10 | 0.00 | 500,434.42 | 25,522,155.68 |
| 70 | Jul 2030 | 9.900% | 36,211,938.27 | 0.00 | 291,991.74 | 819,000.00 | 35,684,930.01 | 25,522,155.68 | 0.00 | 500,434.43 | 25,021,721.25 |
| 71 | Aug 2030 | 9.900% | 35,684,930.01 | 0.00 | 287,643.92 | 819,000.00 | 35,153,573.93 | 25,021,721.25 | 0.00 | 500,434.42 | 24,521,286.83 |
| 72 | Sep 2030 | 9.900% | 35,153,573.93 | 0.00 | 283,260.23 | 819,000.00 | 34,617,834.16 | 24,521,286.83 | 0.00 | 500,434.43 | 24,020,852.40 |
| 73 | Oct 2030 | 9.900% | 34,617,834.16 | 0.00 | 278,502.54 | 859,950.00 | 34,036,386.70 | 24,020,852.40 | 0.00 | 500,434.42 | 23,520,417.98 |
| 74 | Nov 2030 | 9.900% | 34,036,386.70 | 0.00 | 273,705.60 | 859,950.00 | 33,450,142.30 | 23,520,417.98 | 0.00 | 500,434.43 | 23,019,983.55 |
| 75 | Dec 2030 | 9.900% | 33,450,142.30 | 0.00 | 268,869.09 | 859,950.00 | 32,859,061.39 | 23,019,983.55 | 0.00 | 500,434.42 | 22,519,549.13 |
| 76 | Jan 2031 | 9.900% | 32,859,061.39 | 0.00 | 263,992.67 | 859,950.00 | 32,263,104.06 | 22,519,549.13 | 0.00 | 500,434.43 | 22,019,114.70 |
| 77 | Feb 2031 | 9.900% | 32,263,104.06 | 0.00 | 259,076.02 | 859,950.00 | 31,662,230.08 | 22,019,114.70 | 0.00 | 500,434.42 | 21,518,680.28 |
| 78 | Mar 2031 | 9.900% | 31,662,230.08 | 0.00 | 254,118.81 | 859,950.00 | 31,056,398.89 | 21,518,680.28 | 0.00 | 500,434.43 | 21,018,245.85 |
| 79 | Apr 2031 | 9.900% | 31,056,398.89 | 0.00 | 249,120.70 | 859,950.00 | 30,445,569.59 | 21,018,245.85 | 0.00 | 500,434.42 | 20,517,811.43 |
| 80 | May 2031 | 9.900% | 30,445,569.59 | 0.00 | 244,081.36 | 859,950.00 | 29,829,700.95 | 20,517,811.43 | 0.00 | 500,434.43 | 20,017,377.00 |
| 81 | Jun 2031 | 9.900% | 29,829,700.95 | 0.00 | 239,000.45 | 859,950.00 | 29,208,751.40 | 20,017,377.00 | 0.00 | 500,434.42 | 19,516,942.58 |
| 82 | Jul 2031 | 9.900% | 29,208,751.40 | 0.00 | 233,877.61 | 859,950.00 | 28,582,679.01 | 19,516,942.58 | 0.00 | 500,434.43 | 19,016,508.15 |
| 83 | Aug 2031 | 9.900% | 28,582,679.01 | 0.00 | 228,712.51 | 859,950.00 | 27,951,441.52 | 19,016,508.15 | 0.00 | 500,434.42 | 18,516,073.73 |
| 84 | Sep 2031 | 9.900% | 27,951,441.52 | 0.00 | 223,504.81 | 859,950.00 | 27,314,996.33 | 18,516,073.73 | 0.00 | 500,434.43 | 18,015,639.30 |
| 85 | Oct 2031 | 9.900% | 27,314,996.33 | 0.00 | 218,254.13 | 859,950.00 | 26,673,300.46 | 18,015,639.30 | 0.00 | 500,434.42 | 17,515,204.88 |
| 86 | Nov 2031 | 9.900% | 26,673,300.46 | 0.00 | 212,960.14 | 859,950.00 | 26,026,310.60 | 17,515,204.88 | 0.00 | 500,434.43 | 17,014,770.45 |
| 87 | Dec 2031 | 9.900% | 26,026,310.60 | 0.00 | 207,622.47 | 859,950.00 | 25,373,983.07 | 17,014,770.45 | 0.00 | 500,434.42 | 16,514,336.03 |
| 88 | Jan 2032 | 9.900% | 25,373,983.07 | 0.00 | 202,240.77 | 859,950.00 | 24,716,273.84 | 16,514,336.03 | 0.00 | 500,434.43 | 16,013,901.60 |
| 89 | Feb 2032 | 9.900% | 24,716,273.84 | 0.00 | 196,814.67 | 859,950.00 | 24,053,138.51 | 16,013,901.60 | 0.00 | 500,434.42 | 15,513,467.18 |
| 90 | Mar 2032 | 9.900% | 24,053,138.51 | 0.00 | 191,343.81 | 859,950.00 | 23,384,532.32 | 15,513,467.18 | 0.00 | 500,434.43 | 15,013,032.75 |
| 91 | Apr 2032 | 9.900% | 23,384,532.32 | 0.00 | 185,827.80 | 859,950.00 | 22,710,410.12 | 15,013,032.75 | 0.00 | 500,434.42 | 14,512,598.33 |
| 92 | May 2032 | 9.900% | 22,710,410.12 | 0.00 | 180,266.30 | 859,950.00 | 22,030,726.42 | 14,512,598.33 | 0.00 | 500,434.43 | 14,012,163.90 |
| 93 | Jun 2032 | 9.900% | 22,030,726.42 | 0.00 | 174,658.91 | 859,950.00 | 21,345,435.33 | 14,012,163.90 | 0.00 | 500,434.42 | 13,511,729.48 |
| 94 | Jul 2032 | 9.900% | 21,345,435.33 | 0.00 | 169,005.25 | 859,950.00 | 20,654,490.58 | 13,511,729.48 | 0.00 | 500,434.43 | 13,011,295.05 |
| 95 | Aug 2032 | 9.900% | 20,654,490.58 | 0.00 | 163,304.96 | 859,950.00 | 19,957,845.54 | 13,011,295.05 | 0.00 | 500,434.42 | 12,510,860.63 |
| 96 | Sep 2032 | 9.900% | 19,957,845.54 | 0.00 | 157,557.64 | 859,950.00 | 19,255,453.18 | 12,510,860.63 | 0.00 | 500,434.43 | 12,010,426.20 |
| 97 | Oct 2032 | 9.900% | 19,255,453.18 | 0.00 | 151,762.90 | 859,950.00 | 18,547,266.08 | 12,010,426.20 | 0.00 | 500,434.42 | 11,509,991.78 |
| 98 | Nov 2032 | 9.900% | 18,547,266.08 | 0.00 | 145,920.36 | 859,950.00 | 17,833,236.44 | 11,509,991.78 | 0.00 | 500,434.43 | 11,009,557.35 |
| 99 | Dec 2032 | 9.900% | 17,833,236.44 | 0.00 | 140,029.61 | 859,950.00 | 17,113,316.05 | 11,009,557.35 | 0.00 | 500,434.42 | 10,509,122.93 |
| 100 | Jan 2033 | 9.900% | 17,113,316.05 | 0.00 | 134,090.27 | 859,950.00 | 16,387,456.32 | 10,509,122.93 | 0.00 | 500,434.43 | 10,008,688.50 |
| 101 | Feb 2033 | 9.900% | 16,387,456.32 | 0.00 | 128,101.93 | 859,950.00 | 15,655,608.25 | 10,008,688.50 | 0.00 | 500,434.42 | 9,508,254.08 |
| 102 | Mar 2033 | 9.900% | 15,655,608.25 | 0.00 | 122,064.18 | 859,950.00 | 14,917,722.43 | 9,508,254.08 | 0.00 | 500,434.43 | 9,007,819.65 |
| 103 | Apr 2033 | 9.900% | 14,917,722.43 | 0.00 | 115,976.62 | 859,950.00 | 14,173,749.05 | 9,007,819.65 | 0.00 | 500,434.42 | 8,507,385.23 |
| 104 | May 2033 | 9.900% | 14,173,749.05 | 0.00 | 109,838.84 | 859,950.00 | 13,423,637.89 | 8,507,385.23 | 0.00 | 500,434.43 | 8,006,950.80 |
| 105 | Jun 2033 | 9.900% | 13,423,637.89 | 0.00 | 103,650.43 | 859,950.00 | 12,667,338.32 | 8,006,950.80 | 0.00 | 500,434.42 | 7,506,516.38 |
| 106 | Jul 2033 | 9.900% | 12,667,338.32 | 0.00 | 97,410.95 | 859,950.00 | 11,904,799.27 | 7,506,516.38 | 0.00 | 500,434.43 | 7,006,081.95 |
| 107 | Aug 2033 | 9.900% | 11,904,799.27 | 0.00 | 91,120.01 | 859,950.00 | 11,135,969.28 | 7,006,081.95 | 0.00 | 500,434.42 | 6,505,647.53 |
| 108 | Sep 2033 | 9.900% | 11,135,969.28 | 0.00 | 84,777.16 | 859,950.00 | 10,360,796.44 | 6,505,647.53 | 0.00 | 500,434.43 | 6,005,213.10 |
| 109 | Oct 2033 | 9.900% | 10,360,796.44 | 0.00 | 78,027.25 | 902,947.50 | 9,535,876.19 | 6,005,213.10 | 0.00 | 500,434.42 | 5,504,778.68 |
| 110 | Nov 2033 | 9.900% | 9,535,876.19 | 0.00 | 71,221.66 | 902,947.50 | 8,704,150.35 | 5,504,778.68 | 0.00 | 500,434.43 | 5,004,344.25 |
| 111 | Dec 2033 | 9.900% | 8,704,150.35 | 0.00 | 64,359.92 | 902,947.50 | 7,865,562.77 | 5,004,344.25 | 0.00 | 500,434.42 | 4,503,909.83 |
| 112 | Jan 2034 | 9.900% | 7,865,562.77 | 0.00 | 57,441.58 | 902,947.50 | 7,020,056.85 | 4,503,909.83 | 0.00 | 500,434.43 | 4,003,475.40 |
| 113 | Feb 2034 | 9.900% | 7,020,056.85 | 0.00 | 50,466.15 | 902,947.50 | 6,167,575.50 | 4,003,475.40 | 0.00 | 500,434.42 | 3,503,040.98 |
| 114 | Mar 2034 | 9.900% | 6,167,575.50 | 0.00 | 43,433.18 | 902,947.50 | 5,308,061.18 | 3,503,040.98 | 0.00 | 500,434.43 | 3,002,606.55 |
| 115 | Apr 2034 | 9.900% | 5,308,061.18 | 0.00 | 36,342.19 | 902,947.50 | 4,441,455.87 | 3,002,606.55 | 0.00 | 500,434.42 | 2,502,172.13 |
| 116 | May 2034 | 9.900% | 4,441,455.87 | 0.00 | 29,192.69 | 902,947.50 | 3,567,701.06 | 2,502,172.13 | 0.00 | 500,434.43 | 2,001,737.70 |
| 117 | Jun 2034 | 9.900% | 3,567,701.06 | 0.00 | 21,984.22 | 902,947.50 | 2,686,737.78 | 2,001,737.70 | 0.00 | 500,434.42 | 1,501,303.28 |
| 118 | Jul 2034 | 9.900% | 2,686,737.78 | 0.00 | 14,716.27 | 902,947.50 | 1,798,506.55 | 1,501,303.28 | 0.00 | 500,434.43 | 1,000,868.85 |
| 119 | Aug 2034 | 9.900% | 1,798,506.55 | 0.00 | 7,388.36 | 902,947.50 | 902,947.41 | 1,000,868.85 | 0.00 | 500,434.42 | 500,434.43 |
| 120 | Sep 2034 | 9.900% | 902,947.41 | 0.00 | 0.09 | 902,947.50 | 0.00 | 500,434.43 | 0.00 | 500,434.43 | 0.00 |
Journal entries
| Date | Entry | Account | Debit | Credit | Status |
|---|---|---|---|---|---|
| 30 Nov 2029 | Interest, month 62 | Interest expense - leases | 325,517.70 | Draft | |
| Lease liability | 325,517.70 | ||||
| 30 Nov 2029 | Lease payment, month 62 | Lease liability | 819,000.00 | Draft | |
| Cash / bank | 819,000.00 | ||||
| 30 Nov 2029 | Depreciation, month 62 | Depreciation expense - ROU | 500,434.43 | Draft | |
| Accumulated depreciation - ROU | 500,434.43 | ||||
| 31 Dec 2029 | Interest, month 63 | Interest expense - leases | 321,446.48 | Draft | |
| Lease liability | 321,446.48 | ||||
| 31 Dec 2029 | Lease payment, month 63 | Lease liability | 819,000.00 | Draft | |
| Cash / bank | 819,000.00 | ||||
| 31 Dec 2029 | Depreciation, month 63 | Depreciation expense - ROU | 500,434.42 | Draft | |
| Accumulated depreciation - ROU | 500,434.42 | ||||
| 31 Jan 2030 | Interest, month 64 | Interest expense - leases | 317,341.66 | Draft | |
| Lease liability | 317,341.66 | ||||
| 31 Jan 2030 | Lease payment, month 64 | Lease liability | 819,000.00 | Draft | |
| Cash / bank | 819,000.00 | ||||
| 31 Jan 2030 | Depreciation, month 64 | Depreciation expense - ROU | 500,434.43 | Draft | |
| Accumulated depreciation - ROU | 500,434.43 | ||||
| 28 Feb 2030 | Interest, month 65 | Interest expense - leases | 313,202.98 | Draft | |
| Lease liability | 313,202.98 | ||||
| 28 Feb 2030 | Lease payment, month 65 | Lease liability | 819,000.00 | Draft | |
| Cash / bank | 819,000.00 | ||||
| 28 Feb 2030 | Depreciation, month 65 | Depreciation expense - ROU | 500,434.42 | Draft | |
| Accumulated depreciation - ROU | 500,434.42 | ||||
| 31 Mar 2030 | Interest, month 66 | Interest expense - leases | 309,030.15 | Draft | |
| Lease liability | 309,030.15 | ||||
| 31 Mar 2030 | Lease payment, month 66 | Lease liability | 819,000.00 | Draft | |
| Cash / bank | 819,000.00 | ||||
| 31 Mar 2030 | Depreciation, month 66 | Depreciation expense - ROU | 500,434.43 | Draft | |
| Accumulated depreciation - ROU | 500,434.43 | ||||
| 30 Apr 2030 | Interest, month 67 | Interest expense - leases | 304,822.90 | Draft | |
| Lease liability | 304,822.90 | ||||
| 30 Apr 2030 | Lease payment, month 67 | Lease liability | 819,000.00 | Draft | |
| Cash / bank | 819,000.00 | ||||
| 30 Apr 2030 | Depreciation, month 67 | Depreciation expense - ROU | 500,434.42 | Draft | |
| Accumulated depreciation - ROU | 500,434.42 | ||||
| 31 May 2030 | Interest, month 68 | Interest expense - leases | 300,580.94 | Draft | |
| Lease liability | 300,580.94 | ||||
| 31 May 2030 | Lease payment, month 68 | Lease liability | 819,000.00 | Draft | |
| Cash / bank | 819,000.00 | ||||
| 31 May 2030 | Depreciation, month 68 | Depreciation expense - ROU | 500,434.43 | Draft | |
| Accumulated depreciation - ROU | 500,434.43 | ||||
| 30 Jun 2030 | Interest, month 69 | Interest expense - leases | 296,303.98 | Draft | |
| Lease liability | 296,303.98 | ||||
| 30 Jun 2030 | Lease payment, month 69 | Lease liability | 819,000.00 | Draft | |
| Cash / bank | 819,000.00 | ||||
| 30 Jun 2030 | Depreciation, month 69 | Depreciation expense - ROU | 500,434.42 | Draft | |
| Accumulated depreciation - ROU | 500,434.42 | ||||
| 31 Jul 2030 | Interest, month 70 | Interest expense - leases | 291,991.74 | Draft | |
| Lease liability | 291,991.74 | ||||
| 31 Jul 2030 | Lease payment, month 70 | Lease liability | 819,000.00 | Draft | |
| Cash / bank | 819,000.00 | ||||
| 31 Jul 2030 | Depreciation, month 70 | Depreciation expense - ROU | 500,434.43 | Draft | |
| Accumulated depreciation - ROU | 500,434.43 | ||||
| 31 Aug 2030 | Interest, month 71 | Interest expense - leases | 287,643.92 | Draft | |
| Lease liability | 287,643.92 | ||||
| 31 Aug 2030 | Lease payment, month 71 | Lease liability | 819,000.00 | Draft | |
| Cash / bank | 819,000.00 | ||||
| 31 Aug 2030 | Depreciation, month 71 | Depreciation expense - ROU | 500,434.42 | Draft | |
| Accumulated depreciation - ROU | 500,434.42 | ||||
| 30 Sep 2030 | Interest, month 72 | Interest expense - leases | 283,260.23 | Draft | |
| Lease liability | 283,260.23 | ||||
| 30 Sep 2030 | Lease payment, month 72 | Lease liability | 819,000.00 | Draft | |
| Cash / bank | 819,000.00 | ||||
| 30 Sep 2030 | Depreciation, month 72 | Depreciation expense - ROU | 500,434.43 | Draft | |
| Accumulated depreciation - ROU | 500,434.43 | ||||
| 31 Oct 2030 | Interest, month 73 | Interest expense - leases | 278,502.54 | Draft | |
| Lease liability | 278,502.54 | ||||
| 31 Oct 2030 | Lease payment, month 73 | Lease liability | 859,950.00 | Draft | |
| Cash / bank | 859,950.00 | ||||
| 31 Oct 2030 | Depreciation, month 73 | Depreciation expense - ROU | 500,434.42 | Draft | |
| Accumulated depreciation - ROU | 500,434.42 | ||||
| 30 Nov 2030 | Interest, month 74 | Interest expense - leases | 273,705.60 | Draft | |
| Lease liability | 273,705.60 | ||||
| 30 Nov 2030 | Lease payment, month 74 | Lease liability | 859,950.00 | Draft | |
| Cash / bank | 859,950.00 | ||||
| 30 Nov 2030 | Depreciation, month 74 | Depreciation expense - ROU | 500,434.43 | Draft | |
| Accumulated depreciation - ROU | 500,434.43 | ||||
| 31 Dec 2030 | Interest, month 75 | Interest expense - leases | 268,869.09 | Draft | |
| Lease liability | 268,869.09 | ||||
| 31 Dec 2030 | Lease payment, month 75 | Lease liability | 859,950.00 | Draft | |
| Cash / bank | 859,950.00 | ||||
| 31 Dec 2030 | Depreciation, month 75 | Depreciation expense - ROU | 500,434.42 | Draft | |
| Accumulated depreciation - ROU | 500,434.42 | ||||
| 31 Jan 2031 | Interest, month 76 | Interest expense - leases | 263,992.67 | Draft | |
| Lease liability | 263,992.67 | ||||
| 31 Jan 2031 | Lease payment, month 76 | Lease liability | 859,950.00 | Draft | |
| Cash / bank | 859,950.00 | ||||
| 31 Jan 2031 | Depreciation, month 76 | Depreciation expense - ROU | 500,434.43 | Draft | |
| Accumulated depreciation - ROU | 500,434.43 | ||||
| 28 Feb 2031 | Interest, month 77 | Interest expense - leases | 259,076.02 | Draft | |
| Lease liability | 259,076.02 | ||||
| 28 Feb 2031 | Lease payment, month 77 | Lease liability | 859,950.00 | Draft | |
| Cash / bank | 859,950.00 | ||||
| 28 Feb 2031 | Depreciation, month 77 | Depreciation expense - ROU | 500,434.42 | Draft | |
| Accumulated depreciation - ROU | 500,434.42 | ||||
| 31 Mar 2031 | Interest, month 78 | Interest expense - leases | 254,118.81 | Draft | |
| Lease liability | 254,118.81 | ||||
| 31 Mar 2031 | Lease payment, month 78 | Lease liability | 859,950.00 | Draft | |
| Cash / bank | 859,950.00 | ||||
| 31 Mar 2031 | Depreciation, month 78 | Depreciation expense - ROU | 500,434.43 | Draft | |
| Accumulated depreciation - ROU | 500,434.43 | ||||
| 30 Apr 2031 | Interest, month 79 | Interest expense - leases | 249,120.70 | Draft | |
| Lease liability | 249,120.70 | ||||
| 30 Apr 2031 | Lease payment, month 79 | Lease liability | 859,950.00 | Draft | |
| Cash / bank | 859,950.00 | ||||
| 30 Apr 2031 | Depreciation, month 79 | Depreciation expense - ROU | 500,434.42 | Draft | |
| Accumulated depreciation - ROU | 500,434.42 | ||||
| 31 May 2031 | Interest, month 80 | Interest expense - leases | 244,081.36 | Draft | |
| Lease liability | 244,081.36 | ||||
| 31 May 2031 | Lease payment, month 80 | Lease liability | 859,950.00 | Draft | |
| Cash / bank | 859,950.00 | ||||
| 31 May 2031 | Depreciation, month 80 | Depreciation expense - ROU | 500,434.43 | Draft | |
| Accumulated depreciation - ROU | 500,434.43 | ||||
| 30 Jun 2031 | Interest, month 81 | Interest expense - leases | 239,000.45 | Draft | |
| Lease liability | 239,000.45 | ||||
| 30 Jun 2031 | Lease payment, month 81 | Lease liability | 859,950.00 | Draft | |
| Cash / bank | 859,950.00 | ||||
| 30 Jun 2031 | Depreciation, month 81 | Depreciation expense - ROU | 500,434.42 | Draft | |
| Accumulated depreciation - ROU | 500,434.42 |