January 2025 close Locked

Konark Europe GmbH | all periods

Total debits134,136.14

Total credits134,136.14

BalancedYes

Date	Lease	Entry	Account	Debit	Credit
31 Jan 2025	AMS-OFF	Interest, month 16	Interest expense - leases	4,665.78
			Lease liability		4,665.78
31 Jan 2025	AMS-OFF	Lease payment, month 16	Lease liability	18,500.00
			Cash / bank		18,500.00
31 Jan 2025	AMS-OFF	Depreciation, month 16	Depreciation expense - ROU	15,401.83
			Accumulated depreciation - ROU		15,401.83
31 Jan 2025	EUR-CAR	Interest, month 13	Interest expense - leases	410.68
			Lease liability		410.68
31 Jan 2025	EUR-CAR	Lease payment, month 13	Lease liability	5,200.00
			Cash / bank		5,200.00
31 Jan 2025	EUR-CAR	Depreciation, month 13	Depreciation expense - ROU	4,887.85
			Accumulated depreciation - ROU		4,887.85
31 Jan 2025	EUR-NET	Exempt lease expense, month 10	Lease expense (exempt leases)	1,400.00
			Cash / bank		1,400.00
31 Jan 2025	EUR-VAN	Interest, month 22	Interest expense - leases	511.95
			Lease liability		511.95
31 Jan 2025	EUR-VAN	Lease payment, month 22	Lease liability	9,800.00
			Cash / bank		9,800.00
31 Jan 2025	EUR-VAN	Depreciation, month 22	Depreciation expense - ROU	9,178.83
			Accumulated depreciation - ROU		9,178.83
31 Jan 2025	FRA-OFF	Interest, month 22	Interest expense - leases	3,130.07
			Lease liability		3,130.07
31 Jan 2025	FRA-OFF	Lease payment, month 22	Lease liability	22,000.00
			Cash / bank		22,000.00
31 Jan 2025	FRA-OFF	Depreciation, month 22	Depreciation expense - ROU	19,782.48
			Accumulated depreciation - ROU		19,782.48
31 Jan 2025	RTM-WH	Interest, month 20	Interest expense - leases	2,809.85
			Lease liability		2,809.85
31 Jan 2025	RTM-WH	Depreciation, month 20	Depreciation expense - ROU	16,456.82
			Accumulated depreciation - ROU		16,456.82