August 2025 close Locked
Konark Europe GmbH | all periods
Total debits188,165.24
Total credits188,165.24
BalancedYes
| Date | Lease | Entry | Account | Debit | Credit |
|---|---|---|---|---|---|
| 31 Aug 2025 | AMS-OFF | Interest, month 23 | Interest expense - leases | 4,265.47 | |
| Lease liability | 4,265.47 | ||||
| 31 Aug 2025 | AMS-OFF | Lease payment, month 23 | Lease liability | 18,500.00 | |
| Cash / bank | 18,500.00 | ||||
| 31 Aug 2025 | AMS-OFF | Depreciation, month 23 | Depreciation expense - ROU | 15,401.83 | |
| Accumulated depreciation - ROU | 15,401.83 | ||||
| 31 Aug 2025 | EUR-CAR | Interest, month 20 | Interest expense - leases | 289.24 | |
| Lease liability | 289.24 | ||||
| 31 Aug 2025 | EUR-CAR | Lease payment, month 20 | Lease liability | 5,200.00 | |
| Cash / bank | 5,200.00 | ||||
| 31 Aug 2025 | EUR-CAR | Depreciation, month 20 | Depreciation expense - ROU | 4,887.85 | |
| Accumulated depreciation - ROU | 4,887.85 | ||||
| 31 Aug 2025 | EUR-NET | Exempt lease expense, month 17 | Lease expense (exempt leases) | 1,400.00 | |
| Cash / bank | 1,400.00 | ||||
| 31 Aug 2025 | EUR-VAN | Interest, month 29 | Interest expense - leases | 276.46 | |
| Lease liability | 276.46 | ||||
| 31 Aug 2025 | EUR-VAN | Lease payment, month 29 | Lease liability | 9,800.00 | |
| Cash / bank | 9,800.00 | ||||
| 31 Aug 2025 | EUR-VAN | Depreciation, month 29 | Depreciation expense - ROU | 9,178.82 | |
| Accumulated depreciation - ROU | 9,178.82 | ||||
| 31 Aug 2025 | FRA-OFF | Interest, month 29 | Interest expense - leases | 2,606.60 | |
| Lease liability | 2,606.60 | ||||
| 31 Aug 2025 | FRA-OFF | Lease payment, month 29 | Lease liability | 22,000.00 | |
| Cash / bank | 22,000.00 | ||||
| 31 Aug 2025 | FRA-OFF | Depreciation, month 29 | Depreciation expense - ROU | 19,782.48 | |
| Accumulated depreciation - ROU | 19,782.48 | ||||
| 31 Aug 2025 | RTM-WH | Interest, month 27 | Interest expense - leases | 2,445.67 | |
| Lease liability | 2,445.67 | ||||
| 31 Aug 2025 | RTM-WH | Lease payment, month 27 | Lease liability | 55,674.00 | |
| Cash / bank | 55,674.00 | ||||
| 31 Aug 2025 | RTM-WH | Depreciation, month 27 | Depreciation expense - ROU | 16,456.82 | |
| Accumulated depreciation - ROU | 16,456.82 |