| Trial Balance |
| Date From 01/08/2025 Date To 31/08/2025 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 5000521 | Software | 240000.0000 | | 240000.0000 | |
| 5000591 | Internet Expenses | 88540.6400 | | 88540.6400 | |
| 5000592 | Telephone Expenses | 40251.3000 | | 40251.3000 | |
| 5000593 | Server Hosting Charges | 870299.2900 | | 870299.2900 | |
| 5000602 | Generator Maintenance | 754.0000 | | 754.0000 | |
| 5000603 | Office Maintenance | 59890.0000 | | 59890.0000 | |
| 5000605 | Repair Maintenance | 22747.0000 | | 22747.0000 | |
| 5000611 | Administration Charges PF | 13876.0000 | | 13876.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 474000.0000 | | 474000.0000 | |
| 5000615 | Courier, Fax & Postage | 130.0000 | | 130.0000 | |
| 5000616 | Electricity & Power | 59502.2000 | | 59502.2000 | |
| 5000622 | Rates & Taxes | 34793.0000 | | 34793.0000 | |
| 5000623 | Rent | 125000.0000 | | 125000.0000 | |
| 5000624 | Short & Excess | 173.9500 | 47.4200 | 126.5300 | |
| 5000628 | Water Exp | 2280.0000 | | 2280.0000 | |
| 5000651 | Bank Charges | 609.9300 | 2751.6500 | | 2141.7200 |
| 5001552 | Travel Local (DEV) | 15420.0000 | | 15420.0000 | |
| 5002552 | Travel Local (SUP) | 2325.0000 | | 2325.0000 | |
| 5002553 | Conveyance Local (SUP) | 20486.0000 | | 20486.0000 | |
| 5003552 | Travel Local (MKT) | 2597.0000 | | 2597.0000 | |
| 5003553 | Conveyance Local (MKT) | 3034.0000 | | 3034.0000 | |
| 5003554 | Boarding & Lodging Exp.(MKT) | 4371.0000 | | 4371.0000 | |
| 5004553 | Conveyance Local (ADMN) | 1023.0000 | | 1023.0000 | |
| 5030571 | Advertisement | 19103.0000 | | 19103.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 120000.0000 | | 120000.0000 | |
| 5030579 | Technical Consultancy | 404100.0000 | | 404100.0000 | |
| 5030580 | Commission Paid | 20200.0000 | | 20200.0000 | |
| 5030581 | Digital Marketing Expenses | 180000.0000 | | 180000.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 24613.0000 | | 24613.0000 | |
| 5100506 | Stipend (Trainee) NCR | 28000.0000 | | 28000.0000 | |
| 5100507 | Contribution to PF & Other Fun | 166500.0000 | | 166500.0000 | |
| 5100509 | MEAL VOUCHER | 99700.0000 | | 99700.0000 | |
| 5100514 | ESIC Contribution | 1148.0000 | | 1148.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 1250.0000 | | 1250.0000 | |
| 5112501 | Salaries (NCR DEV BO) | 1709900.0000 | | 1709900.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 1714140.0000 | | 1714140.0000 | |
| 5120501 | Salaries (NCR SUP) | 1388300.0000 | | 1388300.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 1378650.0000 | | 1378650.0000 | |
| 5120504 | Staff Pension | 13500.0000 | | 13500.0000 | |
| 5130501 | Salaries (NCR MKT) | 231650.0000 | | 231650.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 236355.0000 | | 236355.0000 | |
| 5140501 | Salaries (NCR ADMN) | 614600.0000 | | 614600.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 438120.0000 | | 438120.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 1394015.0000 | | 1394015.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 1403971.0000 | | 1403971.0000 | |
| 5320501 | Salaries (KOL SUP) | 277400.0000 | | 277400.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 276560.0000 | | 276560.0000 | |
| 5320503 | Travel Allowance Local | 3000.0000 | | 3000.0000 | |
| 5320613 | Staff Welfare (Out Door) Kol | 42714.0000 | | 42714.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 14269592.3100 | 2799.0700 | 14266793.2400 | |
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