leasebook

July 2024 close Locked

Konark Europe GmbH | all periods

Total debits135,571.66
Total credits135,571.66
BalancedYes
DateLeaseEntryAccountDebitCredit
31 Jul 2024 AMS-OFFInterest, month 10Interest expense - leases 4,999.93
Lease liability 4,999.93
31 Jul 2024 AMS-OFFLease payment, month 10Lease liability 18,500.00
Cash / bank 18,500.00
31 Jul 2024 AMS-OFFDepreciation, month 10Depreciation expense - ROU 15,401.83
Accumulated depreciation - ROU 15,401.83
31 Jul 2024 EUR-CARInterest, month 7Interest expense - leases 512.37
Lease liability 512.37
31 Jul 2024 EUR-CARLease payment, month 7Lease liability 5,200.00
Cash / bank 5,200.00
31 Jul 2024 EUR-CARDepreciation, month 7Depreciation expense - ROU 4,887.85
Accumulated depreciation - ROU 4,887.85
31 Jul 2024 EUR-NETExempt lease expense, month 4Lease expense (exempt leases) 1,400.00
Cash / bank 1,400.00
31 Jul 2024 EUR-VANInterest, month 16Interest expense - leases 709.16
Lease liability 709.16
31 Jul 2024 EUR-VANLease payment, month 16Lease liability 9,800.00
Cash / bank 9,800.00
31 Jul 2024 EUR-VANDepreciation, month 16Depreciation expense - ROU 9,178.83
Accumulated depreciation - ROU 9,178.83
31 Jul 2024 FRA-OFFInterest, month 16Interest expense - leases 3,567.49
Lease liability 3,567.49
31 Jul 2024 FRA-OFFLease payment, month 16Lease liability 22,000.00
Cash / bank 22,000.00
31 Jul 2024 FRA-OFFDepreciation, month 16Depreciation expense - ROU 19,782.48
Accumulated depreciation - ROU 19,782.48
31 Jul 2024 RTM-WHInterest, month 14Interest expense - leases 3,174.90
Lease liability 3,174.90
31 Jul 2024 RTM-WHDepreciation, month 14Depreciation expense - ROU 16,456.82
Accumulated depreciation - ROU 16,456.82