October 2024 close Locked

Konark Europe GmbH | all periods

Total debits134,858.06

Total credits134,858.06

BalancedYes

Date	Lease	Entry	Account	Debit	Credit
31 Oct 2024	AMS-OFF	Interest, month 13	Interest expense - leases	4,833.87
			Lease liability		4,833.87
31 Oct 2024	AMS-OFF	Lease payment, month 13	Lease liability	18,500.00
			Cash / bank		18,500.00
31 Oct 2024	AMS-OFF	Depreciation, month 13	Depreciation expense - ROU	15,401.83
			Accumulated depreciation - ROU		15,401.83
31 Oct 2024	EUR-CAR	Interest, month 10	Interest expense - leases	461.79
			Lease liability		461.79
31 Oct 2024	EUR-CAR	Lease payment, month 10	Lease liability	5,200.00
			Cash / bank		5,200.00
31 Oct 2024	EUR-CAR	Depreciation, month 10	Depreciation expense - ROU	4,887.85
			Accumulated depreciation - ROU		4,887.85
31 Oct 2024	EUR-NET	Exempt lease expense, month 7	Lease expense (exempt leases)	1,400.00
			Cash / bank		1,400.00
31 Oct 2024	EUR-VAN	Interest, month 19	Interest expense - leases	611.09
			Lease liability		611.09
31 Oct 2024	EUR-VAN	Lease payment, month 19	Lease liability	9,800.00
			Cash / bank		9,800.00
31 Oct 2024	EUR-VAN	Depreciation, month 19	Depreciation expense - ROU	9,178.82
			Accumulated depreciation - ROU		9,178.82
31 Oct 2024	FRA-OFF	Interest, month 19	Interest expense - leases	3,350.06
			Lease liability		3,350.06
31 Oct 2024	FRA-OFF	Lease payment, month 19	Lease liability	22,000.00
			Cash / bank		22,000.00
31 Oct 2024	FRA-OFF	Depreciation, month 19	Depreciation expense - ROU	19,782.48
			Accumulated depreciation - ROU		19,782.48
31 Oct 2024	RTM-WH	Interest, month 17	Interest expense - leases	2,993.45
			Lease liability		2,993.45
31 Oct 2024	RTM-WH	Depreciation, month 17	Depreciation expense - ROU	16,456.82
			Accumulated depreciation - ROU		16,456.82