Real Estate

IFRS 16 Monthly Lease Payment Split

Splitting the monthly lease payment between principal reduction and interest expense.

Account NameTypeDebit ($)Credit ($)
Interest Expense (Lease)Expense (+)2,500.00-
Lease Liability (Principal)Liability (-)7,500.00-
Cash / BankAsset (-)-10,000.00

💡 Accountant's Note

Each lease payment is split: the interest portion is an income statement expense and the balance reduces the lease liability on the balance sheet.

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