April 2024 close Locked
Konark Europe GmbH | all periods
Total debits135,670.34
Total credits135,670.34
BalancedYes
| Date | Lease | Entry | Account | Debit | Credit |
|---|---|---|---|---|---|
| 30 Apr 2024 | AMS-OFF | Interest, month 7 | Interest expense - leases | 5,163.96 | |
| Lease liability | 5,163.96 | ||||
| 30 Apr 2024 | AMS-OFF | Lease payment, month 7 | Lease liability | 18,500.00 | |
| Cash / bank | 18,500.00 | ||||
| 30 Apr 2024 | AMS-OFF | Depreciation, month 7 | Depreciation expense - ROU | 15,401.83 | |
| Accumulated depreciation - ROU | 15,401.83 | ||||
| 30 Apr 2024 | EUR-CAR | Interest, month 4 | Interest expense - leases | 562.40 | |
| Lease liability | 562.40 | ||||
| 30 Apr 2024 | EUR-CAR | Lease payment, month 4 | Lease liability | 5,200.00 | |
| Cash / bank | 5,200.00 | ||||
| 30 Apr 2024 | EUR-CAR | Depreciation, month 4 | Depreciation expense - ROU | 4,887.85 | |
| Accumulated depreciation - ROU | 4,887.85 | ||||
| 30 Apr 2024 | EUR-NET | Exempt lease expense, month 1 | Lease expense (exempt leases) | 1,400.00 | |
| Cash / bank | 1,400.00 | ||||
| 30 Apr 2024 | EUR-VAN | Interest, month 13 | Interest expense - leases | 806.19 | |
| Lease liability | 806.19 | ||||
| 30 Apr 2024 | EUR-VAN | Lease payment, month 13 | Lease liability | 9,800.00 | |
| Cash / bank | 9,800.00 | ||||
| 30 Apr 2024 | EUR-VAN | Depreciation, month 13 | Depreciation expense - ROU | 9,178.83 | |
| Accumulated depreciation - ROU | 9,178.83 | ||||
| 30 Apr 2024 | FRA-OFF | Interest, month 13 | Interest expense - leases | 3,782.39 | |
| Lease liability | 3,782.39 | ||||
| 30 Apr 2024 | FRA-OFF | Lease payment, month 13 | Lease liability | 22,000.00 | |
| Cash / bank | 22,000.00 | ||||
| 30 Apr 2024 | FRA-OFF | Depreciation, month 13 | Depreciation expense - ROU | 19,782.48 | |
| Accumulated depreciation - ROU | 19,782.48 | ||||
| 30 Apr 2024 | RTM-WH | Interest, month 11 | Interest expense - leases | 3,253.39 | |
| Lease liability | 3,253.39 | ||||
| 30 Apr 2024 | RTM-WH | Depreciation, month 11 | Depreciation expense - ROU | 15,951.02 | |
| Accumulated depreciation - ROU | 15,951.02 |