| Trial Balance |
| Date From 01/02/2023 Date To 28/02/2023 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 5000521 | Software | 92034.0200 | | 92034.0200 | |
| 5000591 | Internet Expenses | 48180.2000 | | 48180.2000 | |
| 5000592 | Telephone Expenses | 43666.0200 | | 43666.0200 | |
| 5000593 | Server Hosting Charges | 738667.0600 | | 738667.0600 | |
| 5000602 | Generator Maintenance | 538.0000 | | 538.0000 | |
| 5000603 | Office Maintenance | 54651.0000 | | 54651.0000 | |
| 5000605 | Repair Maintenance | 118056.3400 | | 118056.3400 | |
| 5000611 | Administration Charges PF | 10476.0000 | | 10476.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 453050.0000 | | 453050.0000 | |
| 5000615 | Courier, Fax & Postage | 115.0000 | | 115.0000 | |
| 5000616 | Electricity & Power | 29279.0000 | | 29279.0000 | |
| 5000618 | General Expenses | 7373.0000 | | 7373.0000 | |
| 5000619 | Insurance Charges | 41918.2200 | | 41918.2200 | |
| 5000620 | Membership & Subscription | 161795.0000 | | 161795.0000 | |
| 5000621 | Printing & Stationery | 1092.1900 | | 1092.1900 | |
| 5000623 | Rent | 115000.0000 | | 115000.0000 | |
| 5000624 | Short & Excess | 528.1000 | 533.9100 | | 5.8100 |
| 5000625 | Staff Recruitment Expenses | 1000.0000 | | 1000.0000 | |
| 5000651 | Bank Charges | 4858.0800 | 6.4900 | 4851.5900 | |
| 5000654 | DIFFERANCE IN EXCHANGE | 7118.9000 | | 7118.9000 | |
| 5001552 | Travel Local (DEV) | 10000.0000 | | 10000.0000 | |
| 5002551 | Travel International (SUP) | 4000.0000 | | 4000.0000 | |
| 5002552 | Travel Local (SUP) | 26270.5500 | | 26270.5500 | |
| 5002553 | Conveyance Local (SUP) | 720.0000 | | 720.0000 | |
| 5003552 | Travel Local (MKT) | 48074.0000 | | 48074.0000 | |
| 5004552 | Travel Local (ADMN) | 11938.0000 | | 11938.0000 | |
| 5004553 | Conveyance Local (ADMN) | 1690.0000 | | 1690.0000 | |
| 5030571 | Advertisement | 14588.0000 | | 14588.0000 | |
| 5030572 | Business Promotion | 2961.0000 | | 2961.0000 | |
| 5030576 | Bad Debts written off | 30332.0000 | 71164.0000 | | 40832.0000 |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 225000.0000 | | 225000.0000 | |
| 5030579 | Technical Consultancy | 320000.0000 | | 320000.0000 | |
| 5030581 | Digital Marketing Expenses | 207466.5100 | | 207466.5100 | |
| 5100504 | Staff Welfare (In House) NCR | 8751.2500 | 950.0000 | 7801.2500 | |
| 5100505 | Staff Welfare (Out Door) NCR | 111021.0000 | | 111021.0000 | |
| 5100507 | Contribution to PF & Other Fun | 124479.0000 | | 124479.0000 | |
| 5100509 | MEAL VOUCHER | 186294.0000 | | 186294.0000 | |
| 5100514 | ESIC Contribution | 2390.0000 | | 2390.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 2500.0000 | | 2500.0000 | |
| 5100543 | Computer Maintenance (NCR) | 11286.8700 | | 11286.8700 | |
| 5112501 | Salaries (NCR DEV BO) | 778000.0000 | | 778000.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 767650.0000 | | 767650.0000 | |
| 5120501 | Salaries (NCR SUP) | 951918.0000 | | 951918.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 910665.0000 | | 910665.0000 | |
| 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) | 381000.0000 | | 381000.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 245500.0000 | | 245500.0000 | |
| 5150502 | Staff Bonus (Ex gratia) | 52000.0000 | | 52000.0000 | |
| 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 | 10250.0000 | | 10250.0000 | |
| 5320506 | Leave Travel Expenses | 1395659.0000 | | 1395659.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 11751725.3100 | 72654.4000 | 11679070.9100 | |
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