March 2024 close Locked
Konark Europe GmbH | all periods
Total debits134,431.64
Total credits134,431.64
BalancedYes
| Date | Lease | Entry | Account | Debit | Credit |
|---|---|---|---|---|---|
| 31 Mar 2024 | AMS-OFF | Interest, month 6 | Interest expense - leases | 5,218.19 | |
| Lease liability | 5,218.19 | ||||
| 31 Mar 2024 | AMS-OFF | Lease payment, month 6 | Lease liability | 18,500.00 | |
| Cash / bank | 18,500.00 | ||||
| 31 Mar 2024 | AMS-OFF | Depreciation, month 6 | Depreciation expense - ROU | 15,401.83 | |
| Accumulated depreciation - ROU | 15,401.83 | ||||
| 31 Mar 2024 | EUR-CAR | Interest, month 3 | Interest expense - leases | 578.96 | |
| Lease liability | 578.96 | ||||
| 31 Mar 2024 | EUR-CAR | Lease payment, month 3 | Lease liability | 5,200.00 | |
| Cash / bank | 5,200.00 | ||||
| 31 Mar 2024 | EUR-CAR | Depreciation, month 3 | Depreciation expense - ROU | 4,887.85 | |
| Accumulated depreciation - ROU | 4,887.85 | ||||
| 31 Mar 2024 | EUR-VAN | Interest, month 12 | Interest expense - leases | 838.31 | |
| Lease liability | 838.31 | ||||
| 31 Mar 2024 | EUR-VAN | Lease payment, month 12 | Lease liability | 9,800.00 | |
| Cash / bank | 9,800.00 | ||||
| 31 Mar 2024 | EUR-VAN | Depreciation, month 12 | Depreciation expense - ROU | 9,178.83 | |
| Accumulated depreciation - ROU | 9,178.83 | ||||
| 31 Mar 2024 | FRA-OFF | Interest, month 12 | Interest expense - leases | 3,853.47 | |
| Lease liability | 3,853.47 | ||||
| 31 Mar 2024 | FRA-OFF | Lease payment, month 12 | Lease liability | 22,000.00 | |
| Cash / bank | 22,000.00 | ||||
| 31 Mar 2024 | FRA-OFF | Depreciation, month 12 | Depreciation expense - ROU | 19,782.48 | |
| Accumulated depreciation - ROU | 19,782.48 | ||||
| 31 Mar 2024 | RTM-WH | Interest, month 10 | Interest expense - leases | 3,240.70 | |
| Lease liability | 3,240.70 | ||||
| 31 Mar 2024 | RTM-WH | Depreciation, month 10 | Depreciation expense - ROU | 15,951.02 | |
| Accumulated depreciation - ROU | 15,951.02 |