May 2024 close Locked
Konark Europe GmbH | all periods
Total debits189,508.45
Total credits189,508.45
BalancedYes
| Date | Lease | Entry | Account | Debit | Credit |
|---|---|---|---|---|---|
| 31 May 2024 | AMS-OFF | Interest, month 8 | Interest expense - leases | 5,109.51 | |
| Lease liability | 5,109.51 | ||||
| 31 May 2024 | AMS-OFF | Lease payment, month 8 | Lease liability | 18,500.00 | |
| Cash / bank | 18,500.00 | ||||
| 31 May 2024 | AMS-OFF | Depreciation, month 8 | Depreciation expense - ROU | 15,401.83 | |
| Accumulated depreciation - ROU | 15,401.83 | ||||
| 31 May 2024 | EUR-CAR | Interest, month 5 | Interest expense - leases | 545.78 | |
| Lease liability | 545.78 | ||||
| 31 May 2024 | EUR-CAR | Lease payment, month 5 | Lease liability | 5,200.00 | |
| Cash / bank | 5,200.00 | ||||
| 31 May 2024 | EUR-CAR | Depreciation, month 5 | Depreciation expense - ROU | 4,887.85 | |
| Accumulated depreciation - ROU | 4,887.85 | ||||
| 31 May 2024 | EUR-NET | Exempt lease expense, month 2 | Lease expense (exempt leases) | 1,400.00 | |
| Cash / bank | 1,400.00 | ||||
| 31 May 2024 | EUR-VAN | Interest, month 14 | Interest expense - leases | 773.97 | |
| Lease liability | 773.97 | ||||
| 31 May 2024 | EUR-VAN | Lease payment, month 14 | Lease liability | 9,800.00 | |
| Cash / bank | 9,800.00 | ||||
| 31 May 2024 | EUR-VAN | Depreciation, month 14 | Depreciation expense - ROU | 9,178.83 | |
| Accumulated depreciation - ROU | 9,178.83 | ||||
| 31 May 2024 | FRA-OFF | Interest, month 14 | Interest expense - leases | 3,711.04 | |
| Lease liability | 3,711.04 | ||||
| 31 May 2024 | FRA-OFF | Lease payment, month 14 | Lease liability | 22,000.00 | |
| Cash / bank | 22,000.00 | ||||
| 31 May 2024 | FRA-OFF | Depreciation, month 14 | Depreciation expense - ROU | 19,782.48 | |
| Accumulated depreciation - ROU | 19,782.48 | ||||
| 31 May 2024 | RTM-WH | Interest, month 12 | Interest expense - leases | 3,266.14 | |
| Lease liability | 3,266.14 | ||||
| 31 May 2024 | RTM-WH | Lease payment, month 12 | Lease liability | 54,000.00 | |
| Cash / bank | 54,000.00 | ||||
| 31 May 2024 | RTM-WH | Depreciation, month 12 | Depreciation expense - ROU | 15,951.02 | |
| Accumulated depreciation - ROU | 15,951.02 |