leasebook

May 2025 close Locked

Konark Europe GmbH | all periods

Total debits188,907.08
Total credits188,907.08
BalancedYes
DateLeaseEntryAccountDebitCredit
31 May 2025 AMS-OFFInterest, month 20Interest expense - leases 4,438.43
Lease liability 4,438.43
31 May 2025 AMS-OFFLease payment, month 20Lease liability 18,500.00
Cash / bank 18,500.00
31 May 2025 AMS-OFFDepreciation, month 20Depreciation expense - ROU 15,401.83
Accumulated depreciation - ROU 15,401.83
31 May 2025 EUR-CARInterest, month 17Interest expense - leases 341.66
Lease liability 341.66
31 May 2025 EUR-CARLease payment, month 17Lease liability 5,200.00
Cash / bank 5,200.00
31 May 2025 EUR-CARDepreciation, month 17Depreciation expense - ROU 4,887.85
Accumulated depreciation - ROU 4,887.85
31 May 2025 EUR-NETExempt lease expense, month 14Lease expense (exempt leases) 1,400.00
Cash / bank 1,400.00
31 May 2025 EUR-VANInterest, month 26Interest expense - leases 378.11
Lease liability 378.11
31 May 2025 EUR-VANLease payment, month 26Lease liability 9,800.00
Cash / bank 9,800.00
31 May 2025 EUR-VANDepreciation, month 26Depreciation expense - ROU 9,178.83
Accumulated depreciation - ROU 9,178.83
31 May 2025 FRA-OFFInterest, month 26Interest expense - leases 2,832.70
Lease liability 2,832.70
31 May 2025 FRA-OFFLease payment, month 26Lease liability 22,000.00
Cash / bank 22,000.00
31 May 2025 FRA-OFFDepreciation, month 26Depreciation expense - ROU 19,782.48
Accumulated depreciation - ROU 19,782.48
31 May 2025 RTM-WHInterest, month 24Interest expense - leases 2,634.36
Lease liability 2,634.36
31 May 2025 RTM-WHLease payment, month 24Lease liability 55,674.00
Cash / bank 55,674.00
31 May 2025 RTM-WHDepreciation, month 24Depreciation expense - ROU 16,456.83
Accumulated depreciation - ROU 16,456.83