January 2024 close Locked
Konark Europe GmbH | all periods
Total debits305,724.82
Total credits305,724.82
BalancedYes
| Date | Lease | Entry | Account | Debit | Credit |
|---|---|---|---|---|---|
| 01 Jan 2024 | EUR-CAR | Initial recognition | Right-of-use asset | 175,962.62 | |
| Lease liability | 170,762.62 | ||||
| Cash / bank | 5,200.00 | ||||
| 31 Jan 2024 | AMS-OFF | Interest, month 4 | Interest expense - leases | 5,326.00 | |
| Lease liability | 5,326.00 | ||||
| 31 Jan 2024 | AMS-OFF | Lease payment, month 4 | Lease liability | 18,500.00 | |
| Cash / bank | 18,500.00 | ||||
| 31 Jan 2024 | AMS-OFF | Depreciation, month 4 | Depreciation expense - ROU | 15,401.83 | |
| Accumulated depreciation - ROU | 15,401.83 | ||||
| 31 Jan 2024 | EUR-CAR | Interest, month 1 | Interest expense - leases | 611.90 | |
| Lease liability | 611.90 | ||||
| 31 Jan 2024 | EUR-CAR | Depreciation, month 1 | Depreciation expense - ROU | 4,887.85 | |
| Accumulated depreciation - ROU | 4,887.85 | ||||
| 31 Jan 2024 | EUR-VAN | Interest, month 10 | Interest expense - leases | 902.19 | |
| Lease liability | 902.19 | ||||
| 31 Jan 2024 | EUR-VAN | Lease payment, month 10 | Lease liability | 9,800.00 | |
| Cash / bank | 9,800.00 | ||||
| 31 Jan 2024 | EUR-VAN | Depreciation, month 10 | Depreciation expense - ROU | 9,178.83 | |
| Accumulated depreciation - ROU | 9,178.83 | ||||
| 31 Jan 2024 | FRA-OFF | Interest, month 10 | Interest expense - leases | 3,994.78 | |
| Lease liability | 3,994.78 | ||||
| 31 Jan 2024 | FRA-OFF | Lease payment, month 10 | Lease liability | 22,000.00 | |
| Cash / bank | 22,000.00 | ||||
| 31 Jan 2024 | FRA-OFF | Depreciation, month 10 | Depreciation expense - ROU | 19,782.48 | |
| Accumulated depreciation - ROU | 19,782.48 | ||||
| 31 Jan 2024 | RTM-WH | Interest, month 8 | Interest expense - leases | 3,425.32 | |
| Lease liability | 3,425.32 | ||||
| 31 Jan 2024 | RTM-WH | Depreciation, month 8 | Depreciation expense - ROU | 15,951.02 | |
| Accumulated depreciation - ROU | 15,951.02 |