August 2023 close Locked
Konark Europe GmbH | all periods
Total debits139,893.43
Total credits139,893.43
BalancedYes
| Date | Lease | Entry | Account | Debit | Credit |
|---|---|---|---|---|---|
| 31 Aug 2023 | EUR-VAN | Interest, month 5 | Interest expense - leases | 1,059.91 | |
| Lease liability | 1,059.91 | ||||
| 31 Aug 2023 | EUR-VAN | Lease payment, month 5 | Lease liability | 9,800.00 | |
| Cash / bank | 9,800.00 | ||||
| 31 Aug 2023 | EUR-VAN | Depreciation, month 5 | Depreciation expense - ROU | 9,178.83 | |
| Accumulated depreciation - ROU | 9,178.83 | ||||
| 31 Aug 2023 | FRA-OFF | Interest, month 5 | Interest expense - leases | 4,343.28 | |
| Lease liability | 4,343.28 | ||||
| 31 Aug 2023 | FRA-OFF | Lease payment, month 5 | Lease liability | 22,000.00 | |
| Cash / bank | 22,000.00 | ||||
| 31 Aug 2023 | FRA-OFF | Depreciation, month 5 | Depreciation expense - ROU | 19,782.48 | |
| Accumulated depreciation - ROU | 19,782.48 | ||||
| 31 Aug 2023 | RTM-WH | Interest, month 3 | Interest expense - leases | 3,777.91 | |
| Lease liability | 3,777.91 | ||||
| 31 Aug 2023 | RTM-WH | Lease payment, month 3 | Lease liability | 54,000.00 | |
| Cash / bank | 54,000.00 | ||||
| 31 Aug 2023 | RTM-WH | Depreciation, month 3 | Depreciation expense - ROU | 15,951.02 | |
| Accumulated depreciation - ROU | 15,951.02 |