December 2025 close Locked

Konark Europe GmbH | all periods

Total debits131,343.55

Total credits131,343.55

BalancedYes

Date	Lease	Entry	Account	Debit	Credit
31 Dec 2025	AMS-OFF	Interest, month 27	Interest expense - leases	4,031.55
			Lease liability		4,031.55
31 Dec 2025	AMS-OFF	Lease payment, month 27	Lease liability	18,500.00
			Cash / bank		18,500.00
31 Dec 2025	AMS-OFF	Depreciation, month 27	Depreciation expense - ROU	15,401.83
			Accumulated depreciation - ROU		15,401.83
31 Dec 2025	EUR-CAR	Interest, month 24	Interest expense - leases	218.48
			Lease liability		218.48
31 Dec 2025	EUR-CAR	Lease payment, month 24	Lease liability	5,200.00
			Cash / bank		5,200.00
31 Dec 2025	EUR-CAR	Depreciation, month 24	Depreciation expense - ROU	4,887.85
			Accumulated depreciation - ROU		4,887.85
31 Dec 2025	EUR-NET	Exempt lease expense, month 21	Lease expense (exempt leases)	1,400.00
			Cash / bank		1,400.00
31 Dec 2025	EUR-VAN	Interest, month 33	Interest expense - leases	139.22
			Lease liability		139.22
31 Dec 2025	EUR-VAN	Lease payment, month 33	Lease liability	9,800.00
			Cash / bank		9,800.00
31 Dec 2025	EUR-VAN	Depreciation, month 33	Depreciation expense - ROU	9,178.82
			Accumulated depreciation - ROU		9,178.82
31 Dec 2025	FRA-OFF	Interest, month 33	Interest expense - leases	2,300.98
			Lease liability		2,300.98
31 Dec 2025	FRA-OFF	Lease payment, month 33	Lease liability	22,000.00
			Cash / bank		22,000.00
31 Dec 2025	FRA-OFF	Depreciation, month 33	Depreciation expense - ROU	19,782.48
			Accumulated depreciation - ROU		19,782.48
31 Dec 2025	RTM-WH	Interest, month 31	Interest expense - leases	2,045.52
			Lease liability		2,045.52
31 Dec 2025	RTM-WH	Depreciation, month 31	Depreciation expense - ROU	16,456.82
			Accumulated depreciation - ROU		16,456.82