April 2023 close Locked
Konark Europe GmbH | all periods
Total debits1,561,863.36
Total credits1,561,863.36
BalancedYes
| Date | Lease | Entry | Account | Debit | Credit |
|---|---|---|---|---|---|
| 01 Apr 2023 | EUR-VAN | Initial recognition | Right-of-use asset | 330,437.79 | |
| Lease liability | 330,437.79 | ||||
| 01 Apr 2023 | FRA-OFF | Initial recognition | Right-of-use asset | 1,186,948.81 | |
| Lease liability | 1,156,948.81 | ||||
| Restoration provision | 30,000.00 | ||||
| 30 Apr 2023 | EUR-VAN | Interest, month 1 | Interest expense - leases | 1,184.07 | |
| Lease liability | 1,184.07 | ||||
| 30 Apr 2023 | EUR-VAN | Lease payment, month 1 | Lease liability | 9,800.00 | |
| Cash / bank | 9,800.00 | ||||
| 30 Apr 2023 | EUR-VAN | Depreciation, month 1 | Depreciation expense - ROU | 9,178.83 | |
| Accumulated depreciation - ROU | 9,178.83 | ||||
| 30 Apr 2023 | FRA-OFF | Interest, month 1 | Interest expense - leases | 4,531.38 | |
| Lease liability | 4,531.38 | ||||
| 30 Apr 2023 | FRA-OFF | Depreciation, month 1 | Depreciation expense - ROU | 19,782.48 | |
| Accumulated depreciation - ROU | 19,782.48 |