November 2025 close Locked
Konark Europe GmbH | all periods
Total debits187,414.76
Total credits187,414.76
BalancedYes
| Date | Lease | Entry | Account | Debit | Credit |
|---|---|---|---|---|---|
| 30 Nov 2025 | AMS-OFF | Interest, month 26 | Interest expense - leases | 4,090.39 | |
| Lease liability | 4,090.39 | ||||
| 30 Nov 2025 | AMS-OFF | Lease payment, month 26 | Lease liability | 18,500.00 | |
| Cash / bank | 18,500.00 | ||||
| 30 Nov 2025 | AMS-OFF | Depreciation, month 26 | Depreciation expense - ROU | 15,401.83 | |
| Accumulated depreciation - ROU | 15,401.83 | ||||
| 30 Nov 2025 | EUR-CAR | Interest, month 23 | Interest expense - leases | 236.26 | |
| Lease liability | 236.26 | ||||
| 30 Nov 2025 | EUR-CAR | Lease payment, month 23 | Lease liability | 5,200.00 | |
| Cash / bank | 5,200.00 | ||||
| 30 Nov 2025 | EUR-CAR | Depreciation, month 23 | Depreciation expense - ROU | 4,887.85 | |
| Accumulated depreciation - ROU | 4,887.85 | ||||
| 30 Nov 2025 | EUR-NET | Exempt lease expense, month 20 | Lease expense (exempt leases) | 1,400.00 | |
| Cash / bank | 1,400.00 | ||||
| 30 Nov 2025 | EUR-VAN | Interest, month 32 | Interest expense - leases | 173.71 | |
| Lease liability | 173.71 | ||||
| 30 Nov 2025 | EUR-VAN | Lease payment, month 32 | Lease liability | 9,800.00 | |
| Cash / bank | 9,800.00 | ||||
| 30 Nov 2025 | EUR-VAN | Depreciation, month 32 | Depreciation expense - ROU | 9,178.83 | |
| Accumulated depreciation - ROU | 9,178.83 | ||||
| 30 Nov 2025 | FRA-OFF | Interest, month 32 | Interest expense - leases | 2,377.83 | |
| Lease liability | 2,377.83 | ||||
| 30 Nov 2025 | FRA-OFF | Lease payment, month 32 | Lease liability | 22,000.00 | |
| Cash / bank | 22,000.00 | ||||
| 30 Nov 2025 | FRA-OFF | Depreciation, month 32 | Depreciation expense - ROU | 19,782.48 | |
| Accumulated depreciation - ROU | 19,782.48 | ||||
| 30 Nov 2025 | RTM-WH | Interest, month 30 | Interest expense - leases | 2,254.75 | |
| Lease liability | 2,254.75 | ||||
| 30 Nov 2025 | RTM-WH | Lease payment, month 30 | Lease liability | 55,674.00 | |
| Cash / bank | 55,674.00 | ||||
| 30 Nov 2025 | RTM-WH | Depreciation, month 30 | Depreciation expense - ROU | 16,456.83 | |
| Accumulated depreciation - ROU | 16,456.83 |