June 2023 close Locked
Konark Europe GmbH | all periods
Total debits1,043,125.24
Total credits1,043,125.24
BalancedYes
| Date | Lease | Entry | Account | Debit | Credit |
|---|---|---|---|---|---|
| 01 Jun 2023 | RTM-WH | Initial recognition | Right-of-use asset | 957,061.43 | |
| Lease liability | 957,061.43 | ||||
| 30 Jun 2023 | EUR-VAN | Interest, month 3 | Interest expense - leases | 1,122.21 | |
| Lease liability | 1,122.21 | ||||
| 30 Jun 2023 | EUR-VAN | Lease payment, month 3 | Lease liability | 9,800.00 | |
| Cash / bank | 9,800.00 | ||||
| 30 Jun 2023 | EUR-VAN | Depreciation, month 3 | Depreciation expense - ROU | 9,178.83 | |
| Accumulated depreciation - ROU | 9,178.83 | ||||
| 30 Jun 2023 | FRA-OFF | Interest, month 3 | Interest expense - leases | 4,480.78 | |
| Lease liability | 4,480.78 | ||||
| 30 Jun 2023 | FRA-OFF | Lease payment, month 3 | Lease liability | 22,000.00 | |
| Cash / bank | 22,000.00 | ||||
| 30 Jun 2023 | FRA-OFF | Depreciation, month 3 | Depreciation expense - ROU | 19,782.48 | |
| Accumulated depreciation - ROU | 19,782.48 | ||||
| 30 Jun 2023 | RTM-WH | Interest, month 1 | Interest expense - leases | 3,748.49 | |
| Lease liability | 3,748.49 | ||||
| 30 Jun 2023 | RTM-WH | Depreciation, month 1 | Depreciation expense - ROU | 15,951.02 | |
| Accumulated depreciation - ROU | 15,951.02 |