| Trial Balance |
| Date From 01/01/2023 Date To 31/01/2023 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 5000521 | Software | 130750.4000 | | 130750.4000 | |
| 5000591 | Internet Expenses | 38768.0000 | | 38768.0000 | |
| 5000592 | Telephone Expenses | 47918.9700 | | 47918.9700 | |
| 5000593 | Server Hosting Charges | 716258.0800 | | 716258.0800 | |
| 5000602 | Generator Maintenance | 225.0000 | | 225.0000 | |
| 5000603 | Office Maintenance | 148109.0000 | | 148109.0000 | |
| 5000605 | Repair Maintenance | 3359.0000 | | 3359.0000 | |
| 5000611 | Administration Charges PF | 10476.0000 | | 10476.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 470500.0000 | | 470500.0000 | |
| 5000616 | Electricity & Power | 28794.0000 | | 28794.0000 | |
| 5000617 | Freight Charges | 1900.0000 | | 1900.0000 | |
| 5000618 | General Expenses | 14589.0000 | | 14589.0000 | |
| 5000619 | Insurance Charges | 4455.0000 | | 4455.0000 | |
| 5000620 | Membership & Subscription | 13164.0000 | | 13164.0000 | |
| 5000623 | Rent | 115000.0000 | | 115000.0000 | |
| 5000624 | Short & Excess | 6.3500 | 4.2500 | 2.1000 | |
| 5000625 | Staff Recruitment Expenses | 1800.0000 | | 1800.0000 | |
| 5000626 | Training & Seminars | 17000.0000 | | 17000.0000 | |
| 5000651 | Bank Charges | 6008.1900 | 764.6400 | 5243.5500 | |
| 5000654 | DIFFERANCE IN EXCHANGE | 1052.0000 | | 1052.0000 | |
| 5001552 | Travel Local (DEV) | 10000.0000 | | 10000.0000 | |
| 5002551 | Travel International (SUP) | 2215.0000 | | 2215.0000 | |
| 5002552 | Travel Local (SUP) | 29059.0000 | | 29059.0000 | |
| 5002553 | Conveyance Local (SUP) | 510.0000 | | 510.0000 | |
| 5003552 | Travel Local (MKT) | 22157.0000 | | 22157.0000 | |
| 5004552 | Travel Local (ADMN) | 45586.1100 | | 45586.1100 | |
| 5004553 | Conveyance Local (ADMN) | 400.0000 | | 400.0000 | |
| 5030571 | Advertisement | 20460.0000 | | 20460.0000 | |
| 5030572 | Business Promotion | 1003.0000 | | 1003.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 313470.0000 | | 313470.0000 | |
| 5030579 | Technical Consultancy | 320000.0000 | | 320000.0000 | |
| 5030580 | Commission Paid | 12360.0000 | | 12360.0000 | |
| 5030581 | Digital Marketing Expenses | 183815.0000 | | 183815.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 96082.5000 | 1175.0000 | 94907.5000 | |
| 5100505 | Staff Welfare (Out Door) NCR | 168000.0000 | | 168000.0000 | |
| 5100507 | Contribution to PF & Other Fun | 125709.0000 | | 125709.0000 | |
| 5100514 | ESIC Contribution | 1940.0000 | | 1940.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 12600.0000 | | 12600.0000 | |
| 5100543 | Computer Maintenance (NCR) | 14152.1100 | | 14152.1100 | |
| 5112501 | Salaries (NCR DEV BO) | 803226.0000 | | 803226.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 818803.0000 | | 818803.0000 | |
| 5120501 | Salaries (NCR SUP) | 948723.0000 | | 948723.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 908973.0000 | | 908973.0000 | |
| 5120504 | Staff Pension | 12500.0000 | | 12500.0000 | |
| 5130501 | Salaries (NCR MKT) | 174500.0000 | | 174500.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 148750.0000 | | 148750.0000 | |
| 5140501 | Salaries (NCR ADMN) | 377774.0000 | | 377774.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 243887.0000 | | 243887.0000 | |
| 5150502 | Staff Bonus (Ex gratia) | 20000.0000 | | 20000.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 865350.0000 | | 865350.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 865175.0000 | | 865175.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 500000.0000 | | 500000.0000 | |
| 5320501 | Salaries (KOL SUP) | 210200.0000 | | 210200.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 203450.0000 | | 203450.0000 | |
| 5320503 | Travel Allowance Local | 3250.0000 | | 3250.0000 | |
| 5320504 | Travel Allowance Foreign | 29000.0000 | | 29000.0000 | |
| 5320506 | Leave Travel Expenses | 205269.0000 | | 205269.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 10488481.7100 | 1943.8900 | 10486537.8200 | |
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