leasebook

March 2026 close Locked

Konark Europe GmbH | all periods

Total debits130,581.32
Total credits130,581.32
BalancedYes
DateLeaseEntryAccountDebitCredit
31 Mar 2026 AMS-OFFInterest, month 30Interest expense - leases 3,853.59
Lease liability 3,853.59
31 Mar 2026 AMS-OFFLease payment, month 30Lease liability 18,500.00
Cash / bank 18,500.00
31 Mar 2026 AMS-OFFDepreciation, month 30Depreciation expense - ROU 15,401.83
Accumulated depreciation - ROU 15,401.83
31 Mar 2026 EUR-CARInterest, month 27Interest expense - leases 164.73
Lease liability 164.73
31 Mar 2026 EUR-CARLease payment, month 27Lease liability 5,200.00
Cash / bank 5,200.00
31 Mar 2026 EUR-CARDepreciation, month 27Depreciation expense - ROU 4,887.85
Accumulated depreciation - ROU 4,887.85
31 Mar 2026 EUR-NETExempt lease expense, month 24Lease expense (exempt leases) 1,400.00
Cash / bank 1,400.00
31 Mar 2026 EUR-VANInterest, month 36Interest expense - leases 34.98
Lease liability 34.98
31 Mar 2026 EUR-VANLease payment, month 36Lease liability 9,800.00
Cash / bank 9,800.00
31 Mar 2026 EUR-VANDepreciation, month 36Depreciation expense - ROU 9,178.83
Accumulated depreciation - ROU 9,178.83
31 Mar 2026 FRA-OFFInterest, month 36Interest expense - leases 2,068.61
Lease liability 2,068.61
31 Mar 2026 FRA-OFFLease payment, month 36Lease liability 22,000.00
Cash / bank 22,000.00
31 Mar 2026 FRA-OFFDepreciation, month 36Depreciation expense - ROU 19,782.48
Accumulated depreciation - ROU 19,782.48
31 Mar 2026 RTM-WHInterest, month 34Interest expense - leases 1,851.59
Lease liability 1,851.59
31 Mar 2026 RTM-WHDepreciation, month 34Depreciation expense - ROU 16,456.83
Accumulated depreciation - ROU 16,456.83