September 2024 close Locked
Konark Europe GmbH | all periods
Total debits135,024.46
Total credits135,024.46
BalancedYes
| Date | Lease | Entry | Account | Debit | Credit |
|---|---|---|---|---|---|
| 30 Sep 2024 | AMS-OFF | Interest, month 12 | Interest expense - leases | 4,889.45 | |
| Lease liability | 4,889.45 | ||||
| 30 Sep 2024 | AMS-OFF | Lease payment, month 12 | Lease liability | 18,500.00 | |
| Cash / bank | 18,500.00 | ||||
| 30 Sep 2024 | AMS-OFF | Depreciation, month 12 | Depreciation expense - ROU | 15,401.83 | |
| Accumulated depreciation - ROU | 15,401.83 | ||||
| 30 Sep 2024 | EUR-CAR | Interest, month 9 | Interest expense - leases | 478.71 | |
| Lease liability | 478.71 | ||||
| 30 Sep 2024 | EUR-CAR | Lease payment, month 9 | Lease liability | 5,200.00 | |
| Cash / bank | 5,200.00 | ||||
| 30 Sep 2024 | EUR-CAR | Depreciation, month 9 | Depreciation expense - ROU | 4,887.85 | |
| Accumulated depreciation - ROU | 4,887.85 | ||||
| 30 Sep 2024 | EUR-NET | Exempt lease expense, month 6 | Lease expense (exempt leases) | 1,400.00 | |
| Cash / bank | 1,400.00 | ||||
| 30 Sep 2024 | EUR-VAN | Interest, month 18 | Interest expense - leases | 643.90 | |
| Lease liability | 643.90 | ||||
| 30 Sep 2024 | EUR-VAN | Lease payment, month 18 | Lease liability | 9,800.00 | |
| Cash / bank | 9,800.00 | ||||
| 30 Sep 2024 | EUR-VAN | Depreciation, month 18 | Depreciation expense - ROU | 9,178.83 | |
| Accumulated depreciation - ROU | 9,178.83 | ||||
| 30 Sep 2024 | FRA-OFF | Interest, month 18 | Interest expense - leases | 3,422.82 | |
| Lease liability | 3,422.82 | ||||
| 30 Sep 2024 | FRA-OFF | Lease payment, month 18 | Lease liability | 22,000.00 | |
| Cash / bank | 22,000.00 | ||||
| 30 Sep 2024 | FRA-OFF | Depreciation, month 18 | Depreciation expense - ROU | 19,782.48 | |
| Accumulated depreciation - ROU | 19,782.48 | ||||
| 30 Sep 2024 | RTM-WH | Interest, month 16 | Interest expense - leases | 2,981.77 | |
| Lease liability | 2,981.77 | ||||
| 30 Sep 2024 | RTM-WH | Depreciation, month 16 | Depreciation expense - ROU | 16,456.82 | |
| Accumulated depreciation - ROU | 16,456.82 |