February 2026 close Locked

Konark Europe GmbH | all periods

Total debits186,655.47

Total credits186,655.47

BalancedYes

Date	Lease	Entry	Account	Debit	Credit
28 Feb 2026	AMS-OFF	Interest, month 29	Interest expense - leases	3,913.15
			Lease liability		3,913.15
28 Feb 2026	AMS-OFF	Lease payment, month 29	Lease liability	18,500.00
			Cash / bank		18,500.00
28 Feb 2026	AMS-OFF	Depreciation, month 29	Depreciation expense - ROU	15,401.83
			Accumulated depreciation - ROU		15,401.83
28 Feb 2026	EUR-CAR	Interest, month 26	Interest expense - leases	182.71
			Lease liability		182.71
28 Feb 2026	EUR-CAR	Lease payment, month 26	Lease liability	5,200.00
			Cash / bank		5,200.00
28 Feb 2026	EUR-CAR	Depreciation, month 26	Depreciation expense - ROU	4,887.85
			Accumulated depreciation - ROU		4,887.85
28 Feb 2026	EUR-NET	Exempt lease expense, month 23	Lease expense (exempt leases)	1,400.00
			Cash / bank		1,400.00
28 Feb 2026	EUR-VAN	Interest, month 35	Interest expense - leases	69.86
			Lease liability		69.86
28 Feb 2026	EUR-VAN	Lease payment, month 35	Lease liability	9,800.00
			Cash / bank		9,800.00
28 Feb 2026	EUR-VAN	Depreciation, month 35	Depreciation expense - ROU	9,178.82
			Accumulated depreciation - ROU		9,178.82
28 Feb 2026	FRA-OFF	Interest, month 35	Interest expense - leases	2,146.37
			Lease liability		2,146.37
28 Feb 2026	FRA-OFF	Lease payment, month 35	Lease liability	22,000.00
			Cash / bank		22,000.00
28 Feb 2026	FRA-OFF	Depreciation, month 35	Depreciation expense - ROU	19,782.48
			Accumulated depreciation - ROU		19,782.48
28 Feb 2026	RTM-WH	Interest, month 33	Interest expense - leases	2,061.58
			Lease liability		2,061.58
28 Feb 2026	RTM-WH	Lease payment, month 33	Lease liability	55,674.00
			Cash / bank		55,674.00
28 Feb 2026	RTM-WH	Depreciation, month 33	Depreciation expense - ROU	16,456.82
			Accumulated depreciation - ROU		16,456.82