January 2026 close Locked

Konark Europe GmbH | all periods

Total debits131,162.87

Total credits131,162.87

BalancedYes

Date	Lease	Entry	Account	Debit	Credit
31 Jan 2026	AMS-OFF	Interest, month 28	Interest expense - leases	3,972.47
			Lease liability		3,972.47
31 Jan 2026	AMS-OFF	Lease payment, month 28	Lease liability	18,500.00
			Cash / bank		18,500.00
31 Jan 2026	AMS-OFF	Depreciation, month 28	Depreciation expense - ROU	15,401.83
			Accumulated depreciation - ROU		15,401.83
31 Jan 2026	EUR-CAR	Interest, month 25	Interest expense - leases	200.63
			Lease liability		200.63
31 Jan 2026	EUR-CAR	Lease payment, month 25	Lease liability	5,200.00
			Cash / bank		5,200.00
31 Jan 2026	EUR-CAR	Depreciation, month 25	Depreciation expense - ROU	4,887.85
			Accumulated depreciation - ROU		4,887.85
31 Jan 2026	EUR-NET	Exempt lease expense, month 22	Lease expense (exempt leases)	1,400.00
			Cash / bank		1,400.00
31 Jan 2026	EUR-VAN	Interest, month 34	Interest expense - leases	104.60
			Lease liability		104.60
31 Jan 2026	EUR-VAN	Lease payment, month 34	Lease liability	9,800.00
			Cash / bank		9,800.00
31 Jan 2026	EUR-VAN	Depreciation, month 34	Depreciation expense - ROU	9,178.83
			Accumulated depreciation - ROU		9,178.83
31 Jan 2026	FRA-OFF	Interest, month 34	Interest expense - leases	2,223.82
			Lease liability		2,223.82
31 Jan 2026	FRA-OFF	Lease payment, month 34	Lease liability	22,000.00
			Cash / bank		22,000.00
31 Jan 2026	FRA-OFF	Depreciation, month 34	Depreciation expense - ROU	19,782.48
			Accumulated depreciation - ROU		19,782.48
31 Jan 2026	RTM-WH	Interest, month 32	Interest expense - leases	2,053.53
			Lease liability		2,053.53
31 Jan 2026	RTM-WH	Depreciation, month 32	Depreciation expense - ROU	16,456.83
			Accumulated depreciation - ROU		16,456.83