leasebook

September 2025 close Locked

Konark Europe GmbH | all periods

Total debits132,096.98
Total credits132,096.98
BalancedYes
DateLeaseEntryAccountDebitCredit
30 Sep 2025 AMS-OFFInterest, month 24Interest expense - leases 4,207.35
Lease liability 4,207.35
30 Sep 2025 AMS-OFFLease payment, month 24Lease liability 18,500.00
Cash / bank 18,500.00
30 Sep 2025 AMS-OFFDepreciation, month 24Depreciation expense - ROU 15,401.83
Accumulated depreciation - ROU 15,401.83
30 Sep 2025 EUR-CARInterest, month 21Interest expense - leases 271.65
Lease liability 271.65
30 Sep 2025 EUR-CARLease payment, month 21Lease liability 5,200.00
Cash / bank 5,200.00
30 Sep 2025 EUR-CARDepreciation, month 21Depreciation expense - ROU 4,887.85
Accumulated depreciation - ROU 4,887.85
30 Sep 2025 EUR-NETExempt lease expense, month 18Lease expense (exempt leases) 1,400.00
Cash / bank 1,400.00
30 Sep 2025 EUR-VANInterest, month 30Interest expense - leases 242.33
Lease liability 242.33
30 Sep 2025 EUR-VANLease payment, month 30Lease liability 9,800.00
Cash / bank 9,800.00
30 Sep 2025 EUR-VANDepreciation, month 30Depreciation expense - ROU 9,178.83
Accumulated depreciation - ROU 9,178.83
30 Sep 2025 FRA-OFFInterest, month 30Interest expense - leases 2,530.64
Lease liability 2,530.64
30 Sep 2025 FRA-OFFLease payment, month 30Lease liability 22,000.00
Cash / bank 22,000.00
30 Sep 2025 FRA-OFFDepreciation, month 30Depreciation expense - ROU 19,782.48
Accumulated depreciation - ROU 19,782.48
30 Sep 2025 RTM-WHInterest, month 28Interest expense - leases 2,237.19
Lease liability 2,237.19
30 Sep 2025 RTM-WHDepreciation, month 28Depreciation expense - ROU 16,456.83
Accumulated depreciation - ROU 16,456.83