December 2024 close Locked
Konark Europe GmbH | all periods
Total debits134,305.30
Total credits134,305.30
BalancedYes
| Date | Lease | Entry | Account | Debit | Credit |
|---|---|---|---|---|---|
| 31 Dec 2024 | AMS-OFF | Interest, month 15 | Interest expense - leases | 4,722.04 | |
| Lease liability | 4,722.04 | ||||
| 31 Dec 2024 | AMS-OFF | Lease payment, month 15 | Lease liability | 18,500.00 | |
| Cash / bank | 18,500.00 | ||||
| 31 Dec 2024 | AMS-OFF | Depreciation, month 15 | Depreciation expense - ROU | 15,401.83 | |
| Accumulated depreciation - ROU | 15,401.83 | ||||
| 31 Dec 2024 | EUR-CAR | Interest, month 12 | Interest expense - leases | 427.78 | |
| Lease liability | 427.78 | ||||
| 31 Dec 2024 | EUR-CAR | Lease payment, month 12 | Lease liability | 5,200.00 | |
| Cash / bank | 5,200.00 | ||||
| 31 Dec 2024 | EUR-CAR | Depreciation, month 12 | Depreciation expense - ROU | 4,887.85 | |
| Accumulated depreciation - ROU | 4,887.85 | ||||
| 31 Dec 2024 | EUR-NET | Exempt lease expense, month 9 | Lease expense (exempt leases) | 1,400.00 | |
| Cash / bank | 1,400.00 | ||||
| 31 Dec 2024 | EUR-VAN | Interest, month 21 | Interest expense - leases | 545.11 | |
| Lease liability | 545.11 | ||||
| 31 Dec 2024 | EUR-VAN | Lease payment, month 21 | Lease liability | 9,800.00 | |
| Cash / bank | 9,800.00 | ||||
| 31 Dec 2024 | EUR-VAN | Depreciation, month 21 | Depreciation expense - ROU | 9,178.82 | |
| Accumulated depreciation - ROU | 9,178.82 | ||||
| 31 Dec 2024 | FRA-OFF | Interest, month 21 | Interest expense - leases | 3,203.69 | |
| Lease liability | 3,203.69 | ||||
| 31 Dec 2024 | FRA-OFF | Lease payment, month 21 | Lease liability | 22,000.00 | |
| Cash / bank | 22,000.00 | ||||
| 31 Dec 2024 | FRA-OFF | Depreciation, month 21 | Depreciation expense - ROU | 19,782.48 | |
| Accumulated depreciation - ROU | 19,782.48 | ||||
| 31 Dec 2024 | RTM-WH | Interest, month 19 | Interest expense - leases | 2,798.88 | |
| Lease liability | 2,798.88 | ||||
| 31 Dec 2024 | RTM-WH | Depreciation, month 19 | Depreciation expense - ROU | 16,456.82 | |
| Accumulated depreciation - ROU | 16,456.82 |