| Trial Balance |
| Date From 01/01/2026 Date To 31/01/2026 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 5000521 | Software | 4698.0800 | | 4698.0800 | |
| 5000591 | Internet Expenses | 26474.5200 | | 26474.5200 | |
| 5000592 | Telephone Expenses | 19489.5200 | | 19489.5200 | |
| 5000593 | Server Hosting Charges | 979350.6400 | | 979350.6400 | |
| 5000602 | Generator Maintenance | 145.2000 | | 145.2000 | |
| 5000603 | Office Maintenance | 63916.0000 | | 63916.0000 | |
| 5000605 | Repair Maintenance | 37650.0000 | | 37650.0000 | |
| 5000611 | Administration Charges PF | 13614.0000 | | 13614.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 24000.0000 | | 24000.0000 | |
| 5000615 | Courier, Fax & Postage | 1265.0000 | | 1265.0000 | |
| 5000616 | Electricity & Power | 27777.4000 | | 27777.4000 | |
| 5000621 | Printing & Stationery | 7685.8000 | | 7685.8000 | |
| 5000623 | Rent | 135000.0000 | | 135000.0000 | |
| 5000624 | Short & Excess | 3.2700 | 6.3600 | | 3.0900 |
| 5000651 | Bank Charges | 10446.2500 | 3126.4800 | 7319.7700 | |
| 5000654 | DIFFERANCE IN EXCHANGE | 8529.0000 | 46200.0000 | | 37671.0000 |
| 5001552 | Travel Local (DEV) | 38541.0000 | 14171.0000 | 24370.0000 | |
| 5002552 | Travel Local (SUP) | 24008.0000 | | 24008.0000 | |
| 5002553 | Conveyance Local (SUP) | 738.0000 | | 738.0000 | |
| 5003552 | Travel Local (MKT) | 49022.0000 | | 49022.0000 | |
| 5004551 | Travel International (ADMN) | 137123.3000 | | 137123.3000 | |
| 5030579 | Technical Consultancy | 13500.0000 | | 13500.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 39019.0000 | | 39019.0000 | |
| 5100506 | Stipend (Trainee) NCR | 28000.0000 | | 28000.0000 | |
| 5100507 | Contribution to PF & Other Fun | 163368.0000 | | 163368.0000 | |
| 5100509 | MEAL VOUCHER | 97500.0000 | | 97500.0000 | |
| 5100515 | Employer Contribution to LWF | 3400.0000 | | 3400.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 7750.0000 | | 7750.0000 | |
| 5100543 | Computer Maintenance (NCR) | 18600.0000 | | 18600.0000 | |
| 5111503 | Exp. on Contracts for Service | 1253548.0000 | | 1253548.0000 | |
| 5112501 | Salaries (NCR DEV BO) | 1665100.0000 | | 1665100.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 1678490.0000 | | 1678490.0000 | |
| 5116525 | Third Party Software (NCRDEVOT | 17913.6900 | | 17913.6900 | |
| 5120501 | Salaries (NCR SUP) | 1388300.0000 | | 1388300.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 1384150.0000 | | 1384150.0000 | |
| 5130501 | Salaries (NCR MKT) | 252150.0000 | | 252150.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 257375.0000 | | 257375.0000 | |
| 5140501 | Salaries (NCR ADMN) | 624100.0000 | | 624100.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 445470.0000 | | 445470.0000 | |
| 5150502 | Staff Bonus (Ex gratia) | | 18000.0000 | | 18000.0000 |
| 5312501 | Salaries (KOL DEV BO) | 1279950.0000 | | 1279950.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 1287005.0000 | | 1287005.0000 | |
| 5320501 | Salaries (KOL SUP) | 277400.0000 | | 277400.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 276560.0000 | | 276560.0000 | |
| 5320503 | Travel Allowance Local | 2000.0000 | | 2000.0000 | |
| 5320504 | Travel Allowance Foreign | 30000.0000 | | 30000.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 14100125.6700 | 81503.8400 | 14018621.8300 | |
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