October 2025 close Locked

Konark Europe GmbH | all periods

Total debits131,919.20

Total credits131,919.20

BalancedYes

Date	Lease	Entry	Account	Debit	Credit
31 Oct 2025	AMS-OFF	Interest, month 25	Interest expense - leases	4,148.99
			Lease liability		4,148.99
31 Oct 2025	AMS-OFF	Lease payment, month 25	Lease liability	18,500.00
			Cash / bank		18,500.00
31 Oct 2025	AMS-OFF	Depreciation, month 25	Depreciation expense - ROU	15,401.83
			Accumulated depreciation - ROU		15,401.83
31 Oct 2025	EUR-CAR	Interest, month 22	Interest expense - leases	253.99
			Lease liability		253.99
31 Oct 2025	EUR-CAR	Lease payment, month 22	Lease liability	5,200.00
			Cash / bank		5,200.00
31 Oct 2025	EUR-CAR	Depreciation, month 22	Depreciation expense - ROU	4,887.85
			Accumulated depreciation - ROU		4,887.85
31 Oct 2025	EUR-NET	Exempt lease expense, month 19	Lease expense (exempt leases)	1,400.00
			Cash / bank		1,400.00
31 Oct 2025	EUR-VAN	Interest, month 31	Interest expense - leases	208.08
			Lease liability		208.08
31 Oct 2025	EUR-VAN	Lease payment, month 31	Lease liability	9,800.00
			Cash / bank		9,800.00
31 Oct 2025	EUR-VAN	Depreciation, month 31	Depreciation expense - ROU	9,178.82
			Accumulated depreciation - ROU		9,178.82
31 Oct 2025	FRA-OFF	Interest, month 31	Interest expense - leases	2,454.39
			Lease liability		2,454.39
31 Oct 2025	FRA-OFF	Lease payment, month 31	Lease liability	22,000.00
			Cash / bank		22,000.00
31 Oct 2025	FRA-OFF	Depreciation, month 31	Depreciation expense - ROU	19,782.48
			Accumulated depreciation - ROU		19,782.48
31 Oct 2025	RTM-WH	Interest, month 29	Interest expense - leases	2,245.95
			Lease liability		2,245.95
31 Oct 2025	RTM-WH	Depreciation, month 29	Depreciation expense - ROU	16,456.82
			Accumulated depreciation - ROU		16,456.82