October 2023 close Locked
Konark Europe GmbH | all periods
Total debits1,413,001.06
Total credits1,413,001.06
BalancedYes
| Date | Lease | Entry | Account | Debit | Credit |
|---|---|---|---|---|---|
| 01 Oct 2023 | AMS-OFF | Initial recognition | Right-of-use asset | 1,293,753.90 | |
| Lease liability | 1,306,753.90 | ||||
| Cash / bank | 13,000.00 | ||||
| 31 Oct 2023 | AMS-OFF | Interest, month 1 | Interest expense - leases | 5,335.91 | |
| Lease liability | 5,335.91 | ||||
| 31 Oct 2023 | AMS-OFF | Depreciation, month 1 | Depreciation expense - ROU | 15,401.83 | |
| Accumulated depreciation - ROU | 15,401.83 | ||||
| 31 Oct 2023 | EUR-VAN | Interest, month 7 | Interest expense - leases | 997.16 | |
| Lease liability | 997.16 | ||||
| 31 Oct 2023 | EUR-VAN | Lease payment, month 7 | Lease liability | 9,800.00 | |
| Cash / bank | 9,800.00 | ||||
| 31 Oct 2023 | EUR-VAN | Depreciation, month 7 | Depreciation expense - ROU | 9,178.83 | |
| Accumulated depreciation - ROU | 9,178.83 | ||||
| 31 Oct 2023 | FRA-OFF | Interest, month 7 | Interest expense - leases | 4,204.70 | |
| Lease liability | 4,204.70 | ||||
| 31 Oct 2023 | FRA-OFF | Lease payment, month 7 | Lease liability | 22,000.00 | |
| Cash / bank | 22,000.00 | ||||
| 31 Oct 2023 | FRA-OFF | Depreciation, month 7 | Depreciation expense - ROU | 19,782.48 | |
| Accumulated depreciation - ROU | 19,782.48 | ||||
| 31 Oct 2023 | RTM-WH | Interest, month 5 | Interest expense - leases | 3,595.23 | |
| Lease liability | 3,595.23 | ||||
| 31 Oct 2023 | RTM-WH | Depreciation, month 5 | Depreciation expense - ROU | 15,951.02 | |
| Accumulated depreciation - ROU | 15,951.02 |