November 2023 close Locked
Konark Europe GmbH | all periods
Total debits160,181.80
Total credits160,181.80
BalancedYes
| Date | Lease | Entry | Account | Debit | Credit |
|---|---|---|---|---|---|
| 30 Nov 2023 | AMS-OFF | Interest, month 2 | Interest expense - leases | 5,357.70 | |
| Lease liability | 5,357.70 | ||||
| 30 Nov 2023 | AMS-OFF | Depreciation, month 2 | Depreciation expense - ROU | 15,401.83 | |
| Accumulated depreciation - ROU | 15,401.83 | ||||
| 30 Nov 2023 | EUR-VAN | Interest, month 8 | Interest expense - leases | 965.62 | |
| Lease liability | 965.62 | ||||
| 30 Nov 2023 | EUR-VAN | Lease payment, month 8 | Lease liability | 9,800.00 | |
| Cash / bank | 9,800.00 | ||||
| 30 Nov 2023 | EUR-VAN | Depreciation, month 8 | Depreciation expense - ROU | 9,178.83 | |
| Accumulated depreciation - ROU | 9,178.83 | ||||
| 30 Nov 2023 | FRA-OFF | Interest, month 8 | Interest expense - leases | 4,135.00 | |
| Lease liability | 4,135.00 | ||||
| 30 Nov 2023 | FRA-OFF | Lease payment, month 8 | Lease liability | 22,000.00 | |
| Cash / bank | 22,000.00 | ||||
| 30 Nov 2023 | FRA-OFF | Depreciation, month 8 | Depreciation expense - ROU | 19,782.48 | |
| Accumulated depreciation - ROU | 19,782.48 | ||||
| 30 Nov 2023 | RTM-WH | Interest, month 6 | Interest expense - leases | 3,609.32 | |
| Lease liability | 3,609.32 | ||||
| 30 Nov 2023 | RTM-WH | Lease payment, month 6 | Lease liability | 54,000.00 | |
| Cash / bank | 54,000.00 | ||||
| 30 Nov 2023 | RTM-WH | Depreciation, month 6 | Depreciation expense - ROU | 15,951.02 | |
| Accumulated depreciation - ROU | 15,951.02 |