leasebook

December 2023 close Locked

Konark Europe GmbH | all periods

Total debits105,904.68
Total credits105,904.68
BalancedYes
DateLeaseEntryAccountDebitCredit
31 Dec 2023 AMS-OFFInterest, month 3Interest expense - leases 5,379.58
Lease liability 5,379.58
31 Dec 2023 AMS-OFFDepreciation, month 3Depreciation expense - ROU 15,401.83
Accumulated depreciation - ROU 15,401.83
31 Dec 2023 EUR-VANInterest, month 9Interest expense - leases 933.96
Lease liability 933.96
31 Dec 2023 EUR-VANLease payment, month 9Lease liability 9,800.00
Cash / bank 9,800.00
31 Dec 2023 EUR-VANDepreciation, month 9Depreciation expense - ROU 9,178.83
Accumulated depreciation - ROU 9,178.83
31 Dec 2023 FRA-OFFInterest, month 9Interest expense - leases 4,065.03
Lease liability 4,065.03
31 Dec 2023 FRA-OFFLease payment, month 9Lease liability 22,000.00
Cash / bank 22,000.00
31 Dec 2023 FRA-OFFDepreciation, month 9Depreciation expense - ROU 19,782.48
Accumulated depreciation - ROU 19,782.48
31 Dec 2023 RTM-WHInterest, month 7Interest expense - leases 3,411.95
Lease liability 3,411.95
31 Dec 2023 RTM-WHDepreciation, month 7Depreciation expense - ROU 15,951.02
Accumulated depreciation - ROU 15,951.02