February 2024 close Locked
Konark Europe GmbH | all periods
Total debits188,802.97
Total credits188,802.97
BalancedYes
| Date | Lease | Entry | Account | Debit | Credit |
|---|---|---|---|---|---|
| 29 Feb 2024 | AMS-OFF | Interest, month 5 | Interest expense - leases | 5,272.21 | |
| Lease liability | 5,272.21 | ||||
| 29 Feb 2024 | AMS-OFF | Lease payment, month 5 | Lease liability | 18,500.00 | |
| Cash / bank | 18,500.00 | ||||
| 29 Feb 2024 | AMS-OFF | Depreciation, month 5 | Depreciation expense - ROU | 15,401.83 | |
| Accumulated depreciation - ROU | 15,401.83 | ||||
| 29 Feb 2024 | EUR-CAR | Interest, month 2 | Interest expense - leases | 595.46 | |
| Lease liability | 595.46 | ||||
| 29 Feb 2024 | EUR-CAR | Lease payment, month 2 | Lease liability | 5,200.00 | |
| Cash / bank | 5,200.00 | ||||
| 29 Feb 2024 | EUR-CAR | Depreciation, month 2 | Depreciation expense - ROU | 4,887.85 | |
| Accumulated depreciation - ROU | 4,887.85 | ||||
| 29 Feb 2024 | EUR-VAN | Interest, month 11 | Interest expense - leases | 870.30 | |
| Lease liability | 870.30 | ||||
| 29 Feb 2024 | EUR-VAN | Lease payment, month 11 | Lease liability | 9,800.00 | |
| Cash / bank | 9,800.00 | ||||
| 29 Feb 2024 | EUR-VAN | Depreciation, month 11 | Depreciation expense - ROU | 9,178.83 | |
| Accumulated depreciation - ROU | 9,178.83 | ||||
| 29 Feb 2024 | FRA-OFF | Interest, month 11 | Interest expense - leases | 3,924.26 | |
| Lease liability | 3,924.26 | ||||
| 29 Feb 2024 | FRA-OFF | Lease payment, month 11 | Lease liability | 22,000.00 | |
| Cash / bank | 22,000.00 | ||||
| 29 Feb 2024 | FRA-OFF | Depreciation, month 11 | Depreciation expense - ROU | 19,782.48 | |
| Accumulated depreciation - ROU | 19,782.48 | ||||
| 29 Feb 2024 | RTM-WH | Interest, month 9 | Interest expense - leases | 3,438.73 | |
| Lease liability | 3,438.73 | ||||
| 29 Feb 2024 | RTM-WH | Lease payment, month 9 | Lease liability | 54,000.00 | |
| Cash / bank | 54,000.00 | ||||
| 29 Feb 2024 | RTM-WH | Depreciation, month 9 | Depreciation expense - ROU | 15,951.02 | |
| Accumulated depreciation - ROU | 15,951.02 |