leasebook

March 2025 close Locked

Konark Europe GmbH | all periods

Total debits133,577.75
Total credits133,577.75
BalancedYes
DateLeaseEntryAccountDebitCredit
31 Mar 2025 AMS-OFFInterest, month 18Interest expense - leases 4,552.57
Lease liability 4,552.57
31 Mar 2025 AMS-OFFLease payment, month 18Lease liability 18,500.00
Cash / bank 18,500.00
31 Mar 2025 AMS-OFFDepreciation, month 18Depreciation expense - ROU 15,401.83
Accumulated depreciation - ROU 15,401.83
31 Mar 2025 EUR-CARInterest, month 15Interest expense - leases 376.29
Lease liability 376.29
31 Mar 2025 EUR-CARLease payment, month 15Lease liability 5,200.00
Cash / bank 5,200.00
31 Mar 2025 EUR-CARDepreciation, month 15Depreciation expense - ROU 4,887.85
Accumulated depreciation - ROU 4,887.85
31 Mar 2025 EUR-NETExempt lease expense, month 12Lease expense (exempt leases) 1,400.00
Cash / bank 1,400.00
31 Mar 2025 EUR-VANInterest, month 24Interest expense - leases 445.27
Lease liability 445.27
31 Mar 2025 EUR-VANLease payment, month 24Lease liability 9,800.00
Cash / bank 9,800.00
31 Mar 2025 EUR-VANDepreciation, month 24Depreciation expense - ROU 9,178.83
Accumulated depreciation - ROU 9,178.83
31 Mar 2025 FRA-OFFInterest, month 24Interest expense - leases 2,981.96
Lease liability 2,981.96
31 Mar 2025 FRA-OFFLease payment, month 24Lease liability 22,000.00
Cash / bank 22,000.00
31 Mar 2025 FRA-OFFDepreciation, month 24Depreciation expense - ROU 19,782.48
Accumulated depreciation - ROU 19,782.48
31 Mar 2025 RTM-WHInterest, month 22Interest expense - leases 2,613.84
Lease liability 2,613.84
31 Mar 2025 RTM-WHDepreciation, month 22Depreciation expense - ROU 16,456.83
Accumulated depreciation - ROU 16,456.83