June 2024 close Locked
Konark Europe GmbH | all periods
Total debits160,013.66
Total credits160,013.66
BalancedYes
| Date | Lease | Entry | Account | Debit | Credit |
|---|---|---|---|---|---|
| 01 Jun 2024 | RTM-WH | Cpi change | Right-of-use asset | 24,278.37 | |
| Lease liability | 24,278.37 | ||||
| 30 Jun 2024 | AMS-OFF | Interest, month 9 | Interest expense - leases | 5,054.83 | |
| Lease liability | 5,054.83 | ||||
| 30 Jun 2024 | AMS-OFF | Lease payment, month 9 | Lease liability | 18,500.00 | |
| Cash / bank | 18,500.00 | ||||
| 30 Jun 2024 | AMS-OFF | Depreciation, month 9 | Depreciation expense - ROU | 15,401.83 | |
| Accumulated depreciation - ROU | 15,401.83 | ||||
| 30 Jun 2024 | EUR-CAR | Interest, month 6 | Interest expense - leases | 529.10 | |
| Lease liability | 529.10 | ||||
| 30 Jun 2024 | EUR-CAR | Lease payment, month 6 | Lease liability | 5,200.00 | |
| Cash / bank | 5,200.00 | ||||
| 30 Jun 2024 | EUR-CAR | Depreciation, month 6 | Depreciation expense - ROU | 4,887.85 | |
| Accumulated depreciation - ROU | 4,887.85 | ||||
| 30 Jun 2024 | EUR-NET | Exempt lease expense, month 3 | Lease expense (exempt leases) | 1,400.00 | |
| Cash / bank | 1,400.00 | ||||
| 30 Jun 2024 | EUR-VAN | Interest, month 15 | Interest expense - leases | 741.62 | |
| Lease liability | 741.62 | ||||
| 30 Jun 2024 | EUR-VAN | Lease payment, month 15 | Lease liability | 9,800.00 | |
| Cash / bank | 9,800.00 | ||||
| 30 Jun 2024 | EUR-VAN | Depreciation, month 15 | Depreciation expense - ROU | 9,178.83 | |
| Accumulated depreciation - ROU | 9,178.83 | ||||
| 30 Jun 2024 | FRA-OFF | Interest, month 15 | Interest expense - leases | 3,639.41 | |
| Lease liability | 3,639.41 | ||||
| 30 Jun 2024 | FRA-OFF | Lease payment, month 15 | Lease liability | 22,000.00 | |
| Cash / bank | 22,000.00 | ||||
| 30 Jun 2024 | FRA-OFF | Depreciation, month 15 | Depreciation expense - ROU | 19,782.48 | |
| Accumulated depreciation - ROU | 19,782.48 | ||||
| 30 Jun 2024 | RTM-WH | Interest, month 13 | Interest expense - leases | 3,162.52 | |
| Lease liability | 3,162.52 | ||||
| 30 Jun 2024 | RTM-WH | Depreciation, month 13 | Depreciation expense - ROU | 16,456.82 | |
| Accumulated depreciation - ROU | 16,456.82 |