| Trial Balance |
| Date From 01/02/2026 Date To 28/02/2026 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 5000591 | Internet Expenses | 122457.7900 | | 122457.7900 | |
| 5000592 | Telephone Expenses | 44860.1800 | | 44860.1800 | |
| 5000593 | Server Hosting Charges | 157240.6000 | | 157240.6000 | |
| 5000602 | Generator Maintenance | 294.8000 | | 294.8000 | |
| 5000603 | Office Maintenance | 63916.0000 | | 63916.0000 | |
| 5000611 | Administration Charges PF | 13764.0000 | | 13764.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 59900.0000 | | 59900.0000 | |
| 5000615 | Courier, Fax & Postage | 447.0000 | | 447.0000 | |
| 5000616 | Electricity & Power | 34056.2000 | | 34056.2000 | |
| 5000619 | Insurance Charges | 63697.0000 | | 63697.0000 | |
| 5000620 | Membership & Subscription | 6016.0000 | | 6016.0000 | |
| 5000623 | Rent | 135000.0000 | | 135000.0000 | |
| 5000624 | Short & Excess | 4.6400 | 5.2200 | | 0.5800 |
| 5000628 | Water Exp | 1725.0000 | | 1725.0000 | |
| 5000651 | Bank Charges | 1010.8200 | 760.2400 | 250.5800 | |
| 5000654 | DIFFERANCE IN EXCHANGE | | 9441.0000 | | 9441.0000 |
| 5001553 | Conveyance Local (DEV) | 91.0000 | | 91.0000 | |
| 5002552 | Travel Local (SUP) | 23218.0000 | | 23218.0000 | |
| 5003552 | Travel Local (MKT) | 18133.0000 | | 18133.0000 | |
| 5003554 | Boarding & Lodging Exp.(MKT) | 2024.0000 | | 2024.0000 | |
| 5004553 | Conveyance Local (ADMN) | 383.0000 | | 383.0000 | |
| 5030572 | Business Promotion | 65000.0000 | | 65000.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 78336.0000 | | 78336.0000 | |
| 5100505 | Staff Welfare (Out Door) NCR | 2900.0000 | | 2900.0000 | |
| 5100506 | Stipend (Trainee) NCR | 28000.0000 | | 28000.0000 | |
| 5100507 | Contribution to PF & Other Fun | 165168.0000 | | 165168.0000 | |
| 5100509 | MEAL VOUCHER | 99700.0000 | | 99700.0000 | |
| 5100515 | Employer Contribution to LWF | 3468.0000 | | 3468.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 2500.0000 | | 2500.0000 | |
| 5100543 | Computer Maintenance (NCR) | 17967.7500 | | 17967.7500 | |
| 5111503 | Exp. on Contracts for Service | 1185000.0000 | | 1185000.0000 | |
| 5112501 | Salaries (NCR DEV BO) | 1666157.0000 | | 1666157.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 1848252.0000 | | 1848252.0000 | |
| 5116525 | Third Party Software (NCRDEVOT | 12092.3400 | | 12092.3400 | |
| 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) | 62000.0000 | | 62000.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 1279950.0000 | | 1279950.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 1117635.0000 | | 1117635.0000 | |
| 5320501 | Salaries (KOL SUP) | 277400.0000 | | 277400.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 276560.0000 | | 276560.0000 | |
| 5320503 | Travel Allowance Local | 4250.0000 | | 4250.0000 | |
| 5320504 | Travel Allowance Foreign | 24500.0000 | | 24500.0000 | |
| 5320506 | Leave Travel Expenses | 2098900.0000 | | 2098900.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 15415520.1200 | 10206.4600 | 15405313.6600 | |
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