leasebook

July 2025 close Locked

Konark Europe GmbH | all periods

Total debits132,666.80
Total credits132,666.80
BalancedYes
DateLeaseEntryAccountDebitCredit
31 Jul 2025 AMS-OFFInterest, month 22Interest expense - leases 4,323.36
Lease liability 4,323.36
31 Jul 2025 AMS-OFFLease payment, month 22Lease liability 18,500.00
Cash / bank 18,500.00
31 Jul 2025 AMS-OFFDepreciation, month 22Depreciation expense - ROU 15,401.83
Accumulated depreciation - ROU 15,401.83
31 Jul 2025 EUR-CARInterest, month 19Interest expense - leases 306.78
Lease liability 306.78
31 Jul 2025 EUR-CARLease payment, month 19Lease liability 5,200.00
Cash / bank 5,200.00
31 Jul 2025 EUR-CARDepreciation, month 19Depreciation expense - ROU 4,887.85
Accumulated depreciation - ROU 4,887.85
31 Jul 2025 EUR-NETExempt lease expense, month 16Lease expense (exempt leases) 1,400.00
Cash / bank 1,400.00
31 Jul 2025 EUR-VANInterest, month 28Interest expense - leases 310.46
Lease liability 310.46
31 Jul 2025 EUR-VANLease payment, month 28Lease liability 9,800.00
Cash / bank 9,800.00
31 Jul 2025 EUR-VANDepreciation, month 28Depreciation expense - ROU 9,178.83
Accumulated depreciation - ROU 9,178.83
31 Jul 2025 FRA-OFFInterest, month 28Interest expense - leases 2,682.26
Lease liability 2,682.26
31 Jul 2025 FRA-OFFLease payment, month 28Lease liability 22,000.00
Cash / bank 22,000.00
31 Jul 2025 FRA-OFFDepreciation, month 28Depreciation expense - ROU 19,782.48
Accumulated depreciation - ROU 19,782.48
31 Jul 2025 RTM-WHInterest, month 26Interest expense - leases 2,436.12
Lease liability 2,436.12
31 Jul 2025 RTM-WHDepreciation, month 26Depreciation expense - ROU 16,456.83
Accumulated depreciation - ROU 16,456.83