| Trial Balance |
| Date From 01/01/2022 Date To 31/12/2022 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 5122666.0000 | 20000.0000 | 5102666.0000 | |
| 5000615 | Courier, Fax & Postage | 70321.0000 | | 70321.0000 | |
| 5000616 | Electricity & Power | 447898.0000 | 6220.0000 | 441678.0000 | |
| 5000617 | Freight Charges | 3488.0000 | | 3488.0000 | |
| 5000618 | General Expenses | 96765.0000 | | 96765.0000 | |
| 5000619 | Insurance Charges | 50910.4700 | 434.0000 | 50476.4700 | |
| 5000620 | Membership & Subscription | 452303.1600 | 17608.1600 | 434695.0000 | |
| 5000621 | Printing & Stationery | 16531.3600 | | 16531.3600 | |
| 5000622 | Rates & Taxes | 1625220.2400 | 127536.1700 | 1497684.0700 | |
| 5000623 | Rent | 1305000.0000 | | 1305000.0000 | |
| 5000624 | Short & Excess | 6648.4600 | 798.1300 | 5850.3300 | |
| 5000625 | Staff Recruitment Expenses | 137700.0000 | | 137700.0000 | |
| 5000626 | Training & Seminars | 950.0000 | | 950.0000 | |
| 5000628 | Water Exp | 15060.7400 | | 15060.7400 | |
| 5000629 | Late Fee Exps | 3151.0000 | | 3151.0000 | |
| 5000630 | Expenses on Buy Back | 379.3700 | | 379.3700 | |
| 5000651 | Bank Charges | 76148.6200 | 7195.6300 | 68952.9900 | |
| 5000652 | Int. on OD/CC - Bank Interest | 887625.9100 | 879661.9100 | 7964.0000 | |
| 5000654 | DIFFERANCE IN EXCHANGE | 402164.5800 | 85636.3800 | 316528.2000 | |
| 5000657 | Interest Expenses | 36544.0000 | 17754.0000 | 18790.0000 | |
| 5000690 | Depreciation | 5533399.0000 | 54616.0000 | 5478783.0000 | |
| 5000691 | Loss on sale of Assets | 3223.5600 | 3223.5600 | | |
| 5000693 | MyCloud Incorporation Fee | 1506292.0000 | 1506292.0000 | | |
| 5001552 | Travel Local (DEV) | 100000.0000 | | 100000.0000 | |
| 5001553 | Conveyance Local (DEV) | 5604.0000 | | 5604.0000 | |
| 5002551 | Travel International (SUP) | 152754.0000 | | 152754.0000 | |
| 5002552 | Travel Local (SUP) | 244960.0000 | | 244960.0000 | |
| 5002553 | Conveyance Local (SUP) | 17982.0000 | | 17982.0000 | |
| 5003552 | Travel Local (MKT) | 223770.0000 | 8831.0000 | 214939.0000 | |
| 5003553 | Conveyance Local (MKT) | 27598.0000 | | 27598.0000 | |
| 5003554 | Boarding & Lodging Exp.(MKT) | 100369.5400 | | 100369.5400 | |
| 5004551 | Travel International (ADMN) | 37231.2400 | | 37231.2400 | |
| 5004552 | Travel Local (ADMN) | 442169.0000 | 16159.0000 | 426010.0000 | |
| 5004553 | Conveyance Local (ADMN) | 15127.3100 | | 15127.3100 | |
| 5004554 | Boarding &Lodging Exp.(ADMIN) | 35718.8300 | | 35718.8300 | |
| 5005551 | Travel International (KOL) | 2326.0000 | | 2326.0000 | |
| 5005552 | Travel Local (KOL) | 39885.0000 | 7364.0000 | 32521.0000 | |
| 5005554 | Boarding & Lodging Exp.(KOL) | 26179.7700 | | 26179.7700 | |
| 5030571 | Advertisement | 394892.0000 | | 394892.0000 | |
| 5030572 | Business Promotion | 311960.0000 | | 311960.0000 | |
| 5030573 | Diwali Expenses | 680714.7400 | | 680714.7400 | |
| 5030574 | Exhibition Expenses | 330500.0000 | | 330500.0000 | |
| 5030576 | Bad Debts written off | 600704.3000 | 90212.0000 | 510492.3000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 3745000.0000 | | 3745000.0000 | |
| 5030579 | Technical Consultancy | 3902172.0000 | | 3902172.0000 | |
| 5030580 | Commission Paid | 599524.4300 | | 599524.4300 | |
| 5030581 | Digital Marketing Expenses | 2627081.2800 | | 2627081.2800 | |
| 5100504 | Staff Welfare (In House) NCR | 366998.7600 | 21950.0000 | 345048.7600 | |
| 5100505 | Staff Welfare (Out Door) NCR | 688530.1800 | 8300.0000 | 680230.1800 | |
| 5100507 | Contribution to PF & Other Fun | 1572785.0000 | 3600.0000 | 1569185.0000 | |
| 5100508 | Gratuity NCR | 4942907.6200 | | 4942907.6200 | |
| 5100509 | MEAL VOUCHER | 819632.0000 | | 819632.0000 | |
| 5100514 | ESIC Contribution | 22509.0000 | | 22509.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 91650.0000 | 1250.0000 | 90400.0000 | |
| 5100543 | Computer Maintenance (NCR) | 167823.3000 | | 167823.3000 | |
| 5112501 | Salaries (NCR DEV BO) | 9646888.0000 | 60500.0000 | 9586388.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 9272922.0000 | 58000.0000 | 9214922.0000 | |
| 5113505 | Salaries MC | 3796288.0000 | | 3796288.0000 | |
| 5113506 | Staff Bonus -OA (MyCloud) | 3505011.0000 | | 3505011.0000 | |
| 5120501 | Salaries (NCR SUP) | 10961747.0000 | 62100.0000 | 10899647.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 10801376.0000 | 61300.0000 | 10740076.0000 | |
| 5130501 | Salaries (NCR MKT) | 1930200.0000 | | 1930200.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 1560200.0000 | | 1560200.0000 | |
| 5130509 | Commission Staff NCR | 165147.0000 | | 165147.0000 | |
| 5140501 | Salaries (NCR ADMN) | 4320812.0000 | | 4320812.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 2777327.0000 | | 2777327.0000 | |
| 5150502 | Staff Bonus (Ex gratia) | 254000.0000 | | 254000.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 9897288.0000 | | 9897288.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 9244508.0000 | | 9244508.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 6000000.0000 | | 6000000.0000 | |
| 5320501 | Salaries (KOL SUP) | 2249661.0000 | | 2249661.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 2119975.0000 | | 2119975.0000 | |
| 5320503 | Travel Allowance Local | 41354.0000 | | 41354.0000 | |
| 5320504 | Travel Allowance Foreign | 89129.0000 | | 89129.0000 | |
| 5320506 | Leave Travel Expenses | 1210750.0000 | | 1210750.0000 | |
| 9999998 | PROFIT EQUALIZATION | 7329000.0000 | | 7329000.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 138311032.7700 | 3126541.9400 | 135184490.8300 | |
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