Hercule Monthly AC-DeC.2013

Hercule Logistic

BALANCE SHEET

AS AT 30- December -2013

HQ

Kyat

1000 Fixed Assets

1010 Building 10,860,800

1011 Accumulated Depcreciation (901,823)

1010 Building -2 85,505,215

1011 Accumulated Depcreciation (2,852,861)

1020 Generator 790,000


1030 Phone 1,651,700


1040 Motor Vehicle (Truck & Cycle) 832,450,000

1041 Accumulated Depcreciation (27,830,333)

1050 Office Equipment 5,947,250


1060 Renovation -

1061 Accumulated Depcreciation -

904,579,503

2000 Current Assets

2100 Prepayment 27,000,000

2200 Cash to Management -

2300 Cash in Hand 2,093,221

2400 Cash to Company 66,276,900

2500 Accounts Receivable (Muse) 8,199,816

2600 Accounts Receivable (Luojia) -

2700 Accounts Receivable (Others) (25,000)

2800 Advance Trip Expenses (Truck) 9,000,000

112,544,937

3000 Current Liabilities

3100 Account Payables -

3200 Advance Received -

3300 Accrual Account -

3400 Account Payables (Ygn) -

Net Current Assets 112,544,937

Total Assets 1,017,124,440

Financed by

4000 Share Capital 1,000,000,000

4100 Retained Earning -

Balance as at 31.12.2013

Current Month DescriptionCode

4200 Profit & Loss for the Period 17,124,440

1,017,124,440

TOTAL

Kyat

10,860,800

(901,823)

85,505,215

(2,852,861)

790,000

(118,503)

1,651,700

(118,891)

832,450,000

(27,830,333)

5,947,250

(803,051)

-

-

904,579,503

27,000,000

(11,900,000)

2,093,221

78,176,900

8,199,816

-

(25,000)

9,000,000

112,544,937

-

-

-

-

112,544,937

1,017,124,440

1,000,000,000

-


Current Month

17,124,440

1,017,124,440

Hercule Logistic

PROFIT & LOSS ACCOUNTS


HQ

Kyat

5000 REVENUE

5100 Truck Income 416,489,183

5200 Other Truck Income 1,546,000

418,035,183

418,035,183

6000 Logistic Expenses

6110 Repair & maintenance for Trucks 12,515,093

6120 Vehicle Spare Parts & Tools 15,004,600

6130 Petrol & Diesel 538,300

6140 Salary(Driver & Spare) 2,881,000

6141 Driver Mileague Fees 24,878,572

6142 Meal Charges -

6150 Transportation (Toll Charges) 265,950,915

6151 Travelling Expenses (Hotel) -

6160 Depreciation (Motor Vehicle, 27,714,333

349,482,813

GROSS PROFIT 68,552,370

Other Income

7000 Other Income 290,300

290,300

8100 GENERAL & ADMINISTRATION EXPENSES

8101 Direct chg 1,062,700

8102 Electricity & Water 2,373,790

8103 Entertainment 266,900

8104 General Expenses 5,991,560

8105 Petrol & Diesel (Office Truck & Cycle 2,378,450

8106 Maintenance & Repair for Office Equipment 33,000

8107 Newspaper 41,000

8108 Office Utensil 158,200

8109 Printing & Stationery 765,760

8110 Telephone Charges 2,580,100

8111 Treatment Charges 152,210

From November 2012 - to Dec-2013

Current QuarterDescriptionCode

8112 Uniform Expenses -

8113 Penalty/Fine (1,000,000)

8114 Cash (Gain)/Loss 310,762

8115 Travelling Allowance 280,400

8116 Bank charges 70,014

8117 Repair & Maintainance for Generator 397,475

8118 Petrol & Diesel (Generator ) 556,400

8119 Repair & Maintainance for Office Truck & Cycle 762,150

8120 Rental (Ware House) 9,000,000

26,180,871

8300 STAFF COSTS

8301 Salary 15,337,000

8302 Training Fees -

8303 Meal Charges 3,634,030

8304 Bonus -

8305 Welfare 1,655,200

20,626,230

PROFIT / (LOSS) FROM OPERATION 22,035,569

DEPRECIATION

8400 Depreciation (Motor Vehicle, Office Equipment, Phone, etc) 折旧 4,911,129

PROFIT BEFORE TAXATION 17,124,440

INCOME TAX EXPENSE

8600 INCOME TAX EXPENSE -

NET PROFIT /(LOSS) 17,124,440

Sub-total

Kyat

416,489,183

1,546,000

418,035,183

418,035,183

12,515,093

15,004,600

538,300

2,881,000

24,878,572

-

265,950,915

-

27,714,333

349,482,813

68,552,370

290,300

290,300

1,062,700

2,373,790

266,900

5,991,560

2,378,450

33,000

41,000

158,200

765,760

2,580,100

152,210

From November 2012 - to Dec-2013

Current Quarter

-

(1,000,000)

310,762

280,400

70,014

397,475

556,400

762,150

9,000,000

26,180,871

15,337,000

-

3,634,030

-

1,655,200

20,626,230

22,035,569

4,911,129

17,124,440

-

17,124,440

Hercule Logistic

PROFIT & LOSS ACCOUNTS


HQ

Kyat

5000 REVENUE

5100 Truck Income 65,167,937

5200 Other Truck Income -

65,167,937

65,167,937

6000 Logistic Expenses

6110 Repair & maintenance for Trucks 1,027,750

6120 Vehicle Spare Parts & Tools 892,750

6130 Petrol & Diesel -

6140 Salary(Driver & Spare) 768,000

6141 Driver Mileague Fees 5,373,176

6142 Meal Charges -

6150 Transportation (Toll Charges) 39,055,553

6151 Travelling Expenses (Hotel) -

6160 Depreciation (Motor Vehicle, 6,928,583

54,045,812

GROSS PROFIT 11,122,125

Other Income

7000 Other Income -

-


8101 Direct chg 86,250

8102 Electricity & Water 186,590

8103 Entertainment 6,100

8104 General Expenses 84,200

8105 Petrol & Diesel (Office Truck & Cycle 164,100

8106 Maintenance & Repair for Office Equipment -

8107 Newspaper 11,000

8108 Office Utensil -

8109 Printing & Stationery 24,100

8110 Telephone Charges 240,000

8111 Treatment Charges 2,000

December-2013.

Current monthDescriptionCode

8112 Uniform Expenses -

8113 Penalty/Fine -

8114 Cash (Gain)/Loss -

8115 Travelling Allowance 58,100

8116 Bank charges -

8117 Repair & Maintainance for Generator&Water Pump 29,500

8118 Petrol & Diesel (Generator &Water Pump) 4,300

8119 Repair & Maintainance for Office Truck & Cycle 223,950

8120 Rental (Warehouse) 3,000,000

4,120,190

8300 STAFF COSTS

8301 Salary 1,500,000

8302 Training Fees -

8303 Meal Charges 427,000

8304 Bonus -

8305 Welfare -

1,927,000

PROFIT / (LOSS) FROM OPERATION 5,074,935

DEPRECIATION

8400 Depreciation (Motor Vehicle, Office Equipment, Phone, etc) 950,487

PROFIT BEFORE TAXATION 4,124,447

INCOME TAX EXPENSE

8600 INCOME TAX EXPENSE -

NET PROFIT/(LOSS) (For the month ) 4,124,447

Sub-total

Kyat

65,167,937

-

65,167,937

65,167,937

1,027,750

892,750

-

768,000

5,373,176

-

39,055,553

-

6,928,583

54,045,812

11,122,125

-

-

86,250

186,590

6,100

84,200

164,100

-

11,000

-

24,100

240,000

2,000

December-2013.

Current month

-

-

-

58,100

-

29,500

4,300

223,950

3,000,000

4,120,190

1,500,000

-

427,000

-

-

1,927,000

5,074,935

950,487

4,124,447

-

4,124,447

Hercule Logistic

TRIAL BALANCE


HQ Sub-total HQ

Code Description Kyat Kyat Kyat

1000 Fixed Assets

1010 Building - - 10,860,800

1011 Accumulated Depcreciation (90,507) (90,507) (811,316)

Building -2 11,365,582 11,365,582 74,139,633

Accumulated Depcreciation (712,543) (712,543) (2,140,317)

1020 Generator - - 790,000


1030 Phone 170,000 170,000 1,481,700


1040 Motor Vehicle (Truck & Cycle) - - 832,450,000

1041 Accumulated Depcreciation (6,945,583) (6,945,583) (20,884,750)

1050 Office Equipment 200,000 200,000 5,747,250


1060 Renovation - - -

1061 Accumulated Depcreciation - - -

2000 Current Assets - - -

2100 Prepayment (Rental Fees) (3,000,000) (3,000,000) 30,000,000

2200 Cash to Management - - -

2300 Cash in Hand 950,746 950,746 1,142,475

2400 Cash to Company(Bank)(Ko Ah Hai) 5,776,900 5,776,900 60,500,000

2500 Accounts Receivable (Muse) (5,159,710) (5,159,710) 13,359,526

2600 Accounts Receivable (Luojia) - - -

2700 Accounts Receivable (Others) - - (25,000)

2800 Advance Trip Expenses (Truck) 1,700,000 1,700,000 7,300,000

3000 Current Liabilities

3100 Account Payables - - -

3200 Advance Received - - -

3300 Accrual Account - - -

3400 Account Payables (Ygn) - - -

Financed by

4000 Share Capital - - (1,000,000,000)

4100 Retained Earning - - -

4200 Profit & Loss for the Period - - -

Adjusted Balance as at 31.12.2013 Opening Balance as at 1.12.2013

Current Month Current Month

5000 REVENUE

5100 Truck Income (65,167,937) (65,167,937) (351,321,246)

5200 Other Truck Income - - (1,546,000)

- - -

6000 Logistic Expenses - - -

6110 Repair & maintenance for Trucks 1,027,750 1,027,750 11,487,343

6120 Vehicle Spare Parts & Tools 892,750 892,750 14,111,850

6130 Petrol & Diesel - - 538,300

6140 Salary(Driver & Spare) 768,000 768,000 2,113,000

6141 Driver Mileague Fees 5,373,176 5,373,176 19,505,396

6142 Meal Charges - - -

6150 Trip Expenses (Toll Charges) 39,055,553 39,055,553 226,895,362

6151 Travelling Expenses (Hotel) - - -

6160 Depreciation (Motor Vehicle, 6,928,583 6,928,583 20,785,750

Other Income

7000 Other Income - - (290,300)


8101 Direct chg 86,250 86,250 976,450

8102 Electricity & Water 186,590 186,590 2,187,200

8103 Entertainment 6,100 6,100 260,800

8104 General Expenses 84,200 84,200 5,907,360

8105 Petrol & Diesel (Office Truck & Cycle 164,100 164,100 2,214,350

8106 Maintenance & Repair for Office Equipment - - 33,000

8107 Newspaper 11,000 11,000 30,000

8108 Office Utensil - - 158,200

8109 Printing & Stationery 24,100 24,100 741,660

8110 Telephone Charges 240,000 240,000 2,340,100

8111 Treatment Charges 2,000 2,000 150,210

8112 Uniform Expenses - - -

8113 Penalty/Fine - - (1,000,000)

8114 Cash (Gain)/Loss - - 310,762

8115 Travelling Allowance 58,100 58,100 222,300

8116 Bank charges - - 70,014

8117 Repair & Maintainance for Generator 29,500 29,500 367,975

8118 Petrol & Diesel (Generator ) 4,300 4,300 552,100

8119 Repair & Maintainance for Office Truck & Cycle 223,950 223,950 538,200

8120 Rental (Ware House) 3,000,000 3,000,000 6,000,000

8300 STAFF COSTS

8301 Salary 1,500,000 1,500,000 13,837,000

8302 Training Fees - - -

8303 Meal Charges 427,000 427,000 3,207,030

8304 Bonus - - -

8305 Welfare - - 1,655,200

DEPRECIATION

8400 Depreciation (, Office Equipment, Phone, etc) 950,487 950,487 3,960,642

INCOME TAX EXPENSE

8600 INCOME TAX EXPENSE - - -

- -

Check (0) (0) (0)

Sub-total HQ Sub-total

Kyat Kyat Kyat

10,860,800 10,860,800 10,860,800

(811,316) (901,823) (901,823)

74,139,633 85,505,215 85,505,215

(2,140,317) (2,852,861) (2,852,861)

790,000 790,000 790,000

(105,336) (118,503) (118,503)

1,481,700 1,651,700 1,651,700

(91,363) (118,891) (118,891)

832,450,000 832,450,000 832,450,000

(20,884,750) (27,830,333) (27,830,333)

5,747,250 5,947,250 5,947,250

(713,309) (803,051) (803,051)

- - -

- - -

- - -

30,000,000 27,000,000 27,000,000

- - -

1,142,475 2,093,221 2,093,221

60,500,000 66,276,900 66,276,900

13,359,526 8,199,816 8,199,816

- - -

(25,000) (25,000) (25,000)

7,300,000 9,000,000 9,000,000

- - -

- - -

- - -

- - -

(1,000,000,000) (1,000,000,000) (1,000,000,000)

- - -

- - -

Opening Balance as at 1.12.2013 Closing Balance as at 31.12.2013

Current Month Current Month

(351,321,246) (416,489,183) (416,489,183)

(1,546,000) (1,546,000) (1,546,000)

- - -

- - -

11,487,343 12,515,093 12,515,093

14,111,850 15,004,600 15,004,600

538,300 538,300 538,300

2,113,000 2,881,000 2,881,000

19,505,396 24,878,572 24,878,572

- - -

226,895,362 265,950,915 265,950,915

- - -

20,785,750 27,714,333 27,714,333

(290,300) (290,300) (290,300)

976,450 1,062,700 1,062,700

2,187,200 2,373,790 2,373,790

260,800 266,900 266,900

5,907,360 5,991,560 5,991,560

2,214,350 2,378,450 2,378,450

33,000 33,000 33,000

30,000 41,000 41,000

158,200 158,200 158,200

741,660 765,760 765,760

2,340,100 2,580,100 2,580,100

150,210 152,210 152,210

- - -

(1,000,000) (1,000,000) (1,000,000)

310,762 310,762 310,762

222,300 280,400 280,400

70,014 70,014 70,014

367,975 397,475 397,475

552,100 556,400 556,400

538,200 762,150 762,150

6,000,000 9,000,000 9,000,000

13,837,000 15,337,000 15,337,000

- - -

3,207,030 3,634,030 3,634,030

- - -

1,655,200 1,655,200 1,655,200

3,960,642 4,911,129 4,911,129

- - -

- - -

(0) (0) (0)

Hercules Logistic

2013…December

Daily Cash Flow & Cash Balance

Date

Cash From

Boss/Bank

Truck

Income

Advance

(Muse+

Mdy)

Advance

(Expenses)

Sunspense

(Muse) Expenses

Cash to

Managemen

t

Closing Cash

BalanceOpening Cash

Balance 1,142,475

1 - - - - - 16,400 - 1,126,075

2 - 400,000 - - - 969,240 - 556,835

3 - 2,800,000 170,800 700,000 - 796,410 - 2,031,225

4 - 1,170,000 - 800,000 - 58,200 - 2,343,025

5 - 5,395,990 1,350,000 - 4,157,240 2,970,428 - 1,961,347

6 - 3,949,947 700,000 1,500,000 1,418,060 2,219,859 - 1,473,375

7 - 5,120,708 11,900,000 2,600,000 4,037,108 2,124,182 - 9,732,793

8 - - - 700,000 - 98,800 - 8,933,993

9 - - - - - 54,300 - 8,879,693

10 - 1,547,775 2,050 1,500,000 - 827,755 - 8,101,763

11 - 3,192,400 - 1,500,000 - 296,300 - 9,497,863

12 - - - - - 7,700 6,956,400 2,533,763

13 - 1,769,025 700,000 1,400,000 1,589,025 1,052,645 - 961,118

14 - 3,852,037 700,000 700,000 1,569,037 869,037 - 2,375,081

15 - 3,837,295 1,500,000 1,400,000 3,243,295 1,768,959 - 1,300,122

16 - 6,081,610 1,400,000 2,200,000 3,236,910 1,652,624 - 1,692,198

17 - - - - - 26,500 - 1,665,698

18 - - - - - 10,000 - 1,655,698

19 - - - - - 100,600 - 1,555,098

20 - - - - - 221,940 - 1,333,158

21 - 5,419,250 1,400,000 1,600,000 3,313,775 2,324,660 - 913,973

22 - 2,234,475 740,400 - 1,668,975 900,465 - 1,319,408

23 6,000,000 556,800 - 2,100,000 - 3,825,782 - 1,950,426

24 900,000 2,268,600 700,000 - 1,694,400 866,970 - 3,257,656

25 - 1,216,000 - 1,500,000 - 153,810 - 2,819,846

26 - 4,501,065 1,400,000 700,000 3,363,565 1,881,343 - 2,776,003

27 5,000,000 2,139,000 15,000,000 - - 1,716,220 15,000,000 8,198,783

28 - 1,688,900 700,000 3,100,000 1,688,900 942,412 - 4,856,371

29 - 3,137,060 - 1,500,000 - 614,700 - 5,878,731

30 - 2,890,000 700,000 700,000 2,890,000 949,160 - 4,929,571

31 4,279,500 - - - - 7,115,850 - 2,093,221

16,179,500 65,167,937 39,063,250 26,200,000 33,870,290 37,433,251 21,956,400

Hercules Logistic

2013…DecemberExpenses By Head (ေေေေေေေေေေေေေေေေေေေေေေေေေေေေေ)

Truck Income (ေေေေေေေေေေေေေေေေ)

Date AC Code Description

2.12.13 5100 172/2013 7E/2063

3.12.13 5100 173/2013 7E/5816

4.12.13 5100 172/2013 7E/2063

5.12.13 5100 169/2013 7E/5819

5.12.13 5100 169/2013 7E/5819

5.12.13 5100 177/2013 7E/2061

5.12.13 5100 173/2013 7E/5816

6.12.13 5100 168/2013 5D/4050

6.12.13 5100 168/2013 5D/4050

6.12.13 5100 168/2013 5D/4050

6.12.13 5100 176/2013 7E/5818

6.12.13 5100 176/2013 7E/5818

7.12.13 5100 177/2013 7E/2061

7.12.13 5100 175/2013 7E/5821

7.12.13 5100 175/2013 7E/5821

7.12.13 5100 175/2013 7E/5821

7.12.13 5100 174/2013 7E/5817

10.12.13 5100 179/2013 7E/2063

10.12.13 5100 182/2013 7E/5818

11.12.13 5100 169/2013 7E/5819

11.12.13 5100 174/2013 7E/5817

11.12.13 5100 176/2013 7E/5818

11.12.13 5100 179/2013 7E/2063

13.12.13 5100 187/2013 7E/5818

13.12.13 5100 183/2013 7E/2061

14.12.13 5100 187/2013 7E/5818

14.12.13 5100 183/2013 7E/2061

14.12.13 5100 181/2013 7E/5820

14.12.13 5100 181/2013 7E/5820

15.12.13 5100 180/2013 5D/4050

15.12.13 5100 186/2013 7E/5821

15.12.13 5100 180/2013 5D/4050

16.12.13 5100 186/2013 7E/5821

16.12.13 5100 185/2013 7E/5817

16.12.13 5100 185/2013 7E/5817

16.12.13 5100 184/2013 7E/5816

16.12.13 5100 184/2013 7E/5816

16.12.13 5100 190/2013 7E/5818

21.12.13 5100 188/2013 7E/2063

21.12.13 5100 188/2013 7E/2063

21.12.13 5100 188/2013 7E/2063

21.12.13 5100 189/2013 7E/2061

21.12.13 5100 189/2013 7E/2061

21.12.13 5100 192/2013 7E/5821

21.12.13 5100 192/2013 7E/5821

22.12.13 5100 191/2013 7E/5820

22.12.13 5100 191/2013 7E/5820

23.12.13 5100 192/2013 7E/5821

24.12.13 5100 193/2013 5D-4050

24.12.13 5100 193/2013 5D-4050

25.12.13 5100 196/2013-7E-5818

26.12.13 5100 199/2013 7E/5818

26.12.13 5100 194/2013 7E/5817

26.12.13 5100 195/2013 7E/5816

27.12.13 5100 194/2013 7E/5817

27.12.13 5100 195/2013 7E/5816

27.12.13 5100 197/2013 7E/2063

28.12.13 5100 201/2013 7E/5821

29.12.13 5100 201/2013 7E/5821

29.12.13 5100 197/2013 7E/2063

29.12.13 5100 202/2013 7E/5818

30.12.13 5100 200/2013 7E/5820

Building 2 (ေေေေေေေေေေ-ေ)

3.12.13 1010 ပပပပပပ ပပပပပပပပပပ

5.12.13 1010 ပပပပပပပပပပပပပပပပ ပပပ

11.12.13 1010 ပပပပပပပပပပပပပ ပပပ

14.12.13 1010 ပပပ ပပပ(Iron Frame ပပပပပ)

15.12.13 1010 ပပပပ ပပပပပ ပပပပပပ

19.12.13 1010 ပပပပပပပပပပပပပပပပပ

20.12.13 1010 ပပပပပပပပပပပပပပပပပပပပ

20.12.13 1010 ပပပပပပပပပပပပပပပပပပပပပပပပ

21.12.13 1010 ပပပပပပပပပပပပပပပပပပပပပပပပပပပပပပပပ

21.12.13 1010 ပပပပပပပပ 4 Ton ပပပပပပပပပပ

23.12.13 1010 ပပပပပပပ 10"×5" ပပပပပပပပပပပပပပ

23.12.13 1010C Channel ပပပပပပပပပပပပပပပပပပပပပပပပပပပပပပပပ ပပပပပပပပပပ

27.12.13 1010ပပပပပပပပ ပပပပပပပပပပပပပပပပပပပပပပပပပ ပပပပပပပပပပပပပပပ

27.12.13 1010ပပပပပပပပပ5ပပပပပပပပပပပပပပပပပပပပပပပပပပပပပ ပပပ

29.12.13 1010 16mm ပပပပပပပပပ20ပပပပပပပ ပပပ

29.12.13 1010 2" L ပပပပပပပပပပပ20ပပပပပပပပပပ

29.12.13 1010 ပပပပပပပပပပ 1ပပပပ ပပပ

30.12.13 1010 ပပပ ပပပပပ ပပပပပပ 1000ပပ ပပပ

31.12.13 1010 H Beam ပပပပပပပပပ ပပပပပပပပပပပ

31.12.13 1010 6" x 2' I Beam ပပပ

Phone ( ေေေေေေေေေေ)

27.12.13 1030 09-259012513 ပပပ

Office Equipment (ေေေေေေေေေေေေေေ)

27.12.13 1050 GPS ပပပ(Retail & Trucking System)

Truck Maintainance (ေေေေေေေေေေေေေေေေ)

2.12.13 6110 2D/9716 ပပပပပပပပပပပပပပ

2.12.13 6110 2D/9716 ပပပပပပပပပပပပပပပပပပပ (GPS)

2.12.13 61102D/9716 ပပပပပပပပပပပပပပပပပပပပပပပပပပ ပပပပပပပပပပပပ (GPS)

2.12.13 6110 5D/4050 ပပပGasket ပပပပပပပပပပပပပပပပ

2.12.13 6110 2D/9716 ပပပပပပပ 1ပပပပပပပ

3.12.13 61105D/4050 ပပပပပပပပပပပပပ ပပပပပပပ For Service Group (ပပပပပပပပ)

3.12.13 61105D/4050 ပပပပပပပပပပပပပ Service ပပပပပပ ပပပပပပပပ -2ပပပ

3.12.13 6110 7E/5816 ပပပ Gasket ပပပ ပပပပပပပ

4.12.13 6110 7E/2063 ပပပပပပပပပ ပပပပပ ပပပပပ ပပပ

6.12.13 6110 5D/4050 ပပပ Gasket ပပ

6.12.13 6110 5D/4050 ပပပပပပပ2ပပပပ ပပပပပပပ

6.12.13 6110 7E/5818 ပပပပပပပပပ 2ပပပပပပပ ပပပပပ ပပပပ

6.12.13 6110 5D/4050 ပပပ ပပပပပ ပပပပပ ပပပပပပပ ပပပပပပပပပ

6.12.13 6110 7E/5816 ပပပ ပပပပပပ ပပပပပပပ

12.12.13 6110 7E/5819 AirCleaner ပပပပပပပပ

13.12.13 6110 9E/7178 ပပပပပပပပပပ ပပပပပ

24.12.13 6110 5D-4050 ပပပပပပပပပပပပပပပပပပပပပ

26.12.13 6110 5D/4050 ပပပပပပပပပပပပပပပပ ပပပပပ ပပပပပ ပပပပ

26.12.13 6110 5D/4050 ပပပ Low/Hight ပပပပပပပပပပပပပပပပပပ ပပပပပပပ

26.12.13 61105D/4050 ပပပပပပပပပပပပပပပ ပပပပပ ပပပပပပပပပပပပပပပပပ

26.12.13 6110 5D/4050 ပပပပပပပပပပပပပပပပပပပ

26.12.13 6110 7E/5817 ပပပပပပပပပပပပပပပပပပပပပပပပပပပပ

27.12.13 6110 7E/5819 ပပပပပပပ12ပပပပပပပပပပပပပပပ ပပပပ

27.12.13 6110 7E/2061 ပပပပပပပပပပ ပပပပပ ပပပပ

27.12.13 6110 7E/2061 ပပပပပပပပပပပပပပပပပ 4ပပပပပပပပပပပပ

27.12.13 61107E/2061 ပပပပပပပပပပပပပပပပပ 4ပပပပပပပပပပပပ (ပပပပပပပပ)

27.12.13 6110 ပပပပပပပပပပ ပပပပပပပပပပပပပပပပပပပပပပ2ပပပပပပပ

27.12.13 6110 7E/2061 ပပပပပပပပပပပပပပ

27.12.13 6110 7E/2061 ပပပပပပပပပပပပပပ ပပ ပပပပပ ပပပပ

29.12.13 6110 7E/5821 ပပပပပပပပပပပပပပပပပ3ပပပ ပပပပပပပ

30.12.13 6110 7E/5820 ပပပပပပပပပပပပပပပပပပပပပပပပပပပပပပပပပ

30.12.13 6110 7E/5821 ပပပပပပပပပပပပပပပပပပပပပပပပပပပ ပပပပပပပ

30.12.13 6110 7E/5821 ပပပပပပပပပပပပပပပပပပပပ3ပပပပ ပပပပပပပ

Spare Parts & Tools (ေေေေေေေေေေေေေေ ေေေေ)

2.12.13 6120 ပပပပ ပပပပပပပပပပပပပပ

10.12.13 6120 7E/5818 ပပပ ပပပပပပပပပပပပပပ

10.12.13 6120 7E/2061 ပပပပပပ 1ပပပပပပပ

10.12.13 6120 7E/5818 ပပပပပပ1ပပပပပပပ

27.12.13 6120 7E/5819 ပပပပပပပပပပ2ပပပပ ပပပ

31.12.13 6120 Engine Oil (50gls) ပပပ

Spare Salary (ေေေေေေ ေေေ)

31.12.13 6140 Spare Salary

Driver Mileage Fees (ေေေေေေေေေေေေေေေေေေေေေေေ)

2.12.13 6141 172/2013 7E/2063

3.12.13 6141 173/2013 7E/5816

5.12.13 6141 169/2013 7E/5819

5.12.13 6141 177/2013 7E/2061

6.12.13 6141 168/2013 5D/4050

6.12.13 6141 176/2013 7E/5818

7.12.13 6141 175/2013 7E/5821

7.12.13 6141 174/2013 7E/5817

10.12.13 6141 179/2013 7E/2063

10.12.13 6141 182/2013 7E/5818

13.12.13 6141 187/2013 7E/5818

13.12.13 6141 183/2013 7E/2061

14.12.13 6141 181/2013 7E/5820

15.12.13 6141 180/2013 5D/4050

15.12.13 6141 186/2013 7E/5821

16.12.13 6141 185/2013 7E/5817

16.12.13 6141 184/2013 7E/5816

16.12.13 6141 190/2013 7E/5818

21.12.13 6141 188/2013 7E/2063

21.12.13 6141 189/2013 7E/2061

21.12.13 6141 192/2013 7E/5821

22.12.13 6141 191/2013 7E/5820

22.12.13 6141 196/2013 7E/5818

24.12.13 6141 193/2013 5D-4050

25.12.13 6141 199/2013 7E-5818

26.12.13 6141 194/2013 7E/5817

26.12.13 6141 195/2013 7E/5816

27.12.13 6141 197/2013 7E/2063

28.12.13 6141 201/2013 7E/5821

28.12.13 6141 202/2013 7E/5818

30.12.13 6141 200/2013 7E/5820

Direct Chg (ေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေ)

3.12.13 8101 10gls ပပပ ပပပပပပပ

5.12.13 8101 Hand Set ပပပပ 2ပပပပ ပပပ

7.12.13 8101 ပပပပပပပပပပပပပပပ 1ပပပပပပပ


17.12.13 8101 Elan ပပပပပပပပပပပ

27.12.13 8101 Tissue ပပပပပ ပပပပပပပ ပပပ

28.12.13 8101 ပပပပပပပပပပပပပပပပပပ

31.12.13 8101 Air Fresher ပပပပပ ပပပပပပပပ ပပပ

Electrical & Water Fees(ေေေ ေေေေေေေေ…..)

20.12.13 8102 ပပပပပ -Nov -2013

20.12.13 8102 ပပပပပ -Nov -2013

Entertainment (ေေေေေေေေေေေ )

27.12.13 8103 Coffee Mix 1ပပပပ ပပပ

7.12.13 8103 TV ပပပပပ ပပပပပပပ ပပပပပ ပပပ

General (ေေေေေေေေေေေေေေေေ)

1.12.13 8104 Toilet Cleaning-1 ပပပ,Tissue-1ပပပပ,Hand Wash-1ပပပ ပပပ

2.12.13 8104 ပပပပပပပပပ ပပပ

4.12.13 8104 1G/3809 ပပပပပပပပပပ For Dec-13

7.12.13 8104ပပပပပပ 1ပပပပပပပပပပပပပပပ ပပပပပ ပပပပပပပပပ(ပပပပပပပပပ) 16ပပ ပပပ

9.12.13 8104 Lucky ပပပပပပပပပပပ 100ပပပ ပပပ



13.12.13 8104ပပပပပပပပပပပပပပ ပပပပပပပပပပပပပပပ ပပပပပပပပပပပပပပပပပပပပ

22.12.13 8104 1G 3809 ပပပပပပပပပပပပပပပပပပပပပပပ

23.12.13 8104 02-5153139 ပပပပပပပပပ

Petrol & Diesel-Office Truck &Cycle-(ေေေေေေေေေေေ/ေေေေေေေေေေေေေေေေေေ)

3.12.13 8105 33ပ/78000 ပပပပပပပပ ပပပပပပပ



5.12.13 8105 9E/7178 ပပပ ပပပပပပပ



8.12.13 8105 1G/3809 ပပပ ပပပပပပပ


10.12.13 8105 9E/7178 ပပပ ပပပပပပပ


14.12.13 8105 9E/7178 ပပပ ပပပပပပပ



17.12.13 8105 9E/7178 ပပပပပပပပပပ


22.12.13 8105 34ပ/89730 ပပပပပပပ

23.12.13 8105 33ပ/78000 ပပပပပပပ

25.12.13 8105 33ပ/78000 ပပပပပပပ


27.12.13 8105 9E/7178 ပပပပပပပပပပ

27.12.13 8105 1G/3809 ပပပပပပပပပပ

27.12.13 8105 33ပ/78000 ပပပပပပပ


30.12.13 8105 33ပ/78000 ပပပပပပပ

Newspapaer (ေေေေေေေေေေေေေေေ)

31.12.13 8107 Weeklyပပပပပပပပပပပပပပပပ ပပပပပပပ ပပပပပပပပပပပ

Printing &Stationery(ေေေေေေေေေေေေေေေေေေေေေေေေေေေေေ)

4.12.13 8109ပပပပပပပပပပပပပStapler PinပBall PenပCash BookပLedger Book ပပပ

27.12.13 8109 A4 Paper,Ball Pen,Correction Pen ပပပ

Telephone Chg (ေေေေေေေေေေေေေေေ)

2.12.13 8110 09-259012513 Ph Bill (For GPS)

21.12.13 8110 ပပပပပပပပ Ph Bill

31.12.13 8110 09-444009116 Ph Bill

31.12.13 8110 9-Truck Phone Bill

ပပပပပ ပပပပပ bill

Treatment chg ( ေေေေေေေေေေေ)

7.12.13 8111 ပပပပပပပ 10ပပပပ ပပပပပ ပပပပပပပပ ပပပပပပပပပ

Travelling Chg ( ေေေေေေေေေေေေေေေေေေေေ)

2.12.13 81155D/4050 ပပပပပပပပပပပပပပပပ ပပပပပပပပပ (ပပပပပပပပ ပပပပပ ပပပပပပပပပပပပပပ)

Repairs & Maintainance -Generator (ေေေေေေေေေေေေေေေေေေေေေေေေေေေ)

13.12.13 8117 ပပပပပပပပပ ပပပပပပပပပပ ပပပပပ

19.12.13 8117 3" ပပပပပပပပပပပပပပပပ

19.12.13 8117 3" ပပပပပပပပပပပပပပပပပပပပပပပပပပပပ

Petrol & Diesel (Generator & Others (ေေေေေေေေေေေ ေေေေေေေေေ)

14.12.13 8118 ပပပပပပပပပ ပပပပပ ပပပပပ

Repairs & Maintainance -Office Truck & Cycle(ေေေေေေေေေေေေေေေေေေေေေေေေေေေေေ)

2.12.13 8119 9E/7178 ပပပ Gasket ပပပပပပပ

8.12.13 8119 9E/7178 ပပပ ပပပပပပပပပပပပပ ပပပပပပပ

25.12.13 81199E-7178 ပပပပပပပပပပပပပပပပပပပပပပပပပပပပပပပပပပပပ

25.12.13 8119 9E-7178 ပပပပပပပပပပပပပပပ

Staff Salary (ေေေေေေေေေေေေေေ)

30.11.13 8301 ပပပပပပပပပပပ ပပပ

Meal Chg (ေေေေေေေေေေေေေေေေေေေေေေေေ)

1.12.13 8303 ပပပပပပပပပပပ






6.12.13 8303 ပပပပ ပပပပပပပပပပပပ

6.12.13 8303 Gas ပပပပ Gas 8ပပပပ ပပပပပ




9.12.13 8303 ပပပပ ပပပပပပပပပပပပ


10.12.13 8303 ပပပပ 10ပပပပ ပပပ





14.12.13 8303 ပပပပပပပပပပ ပပပ



16.12.13 8303 ပပပပပ ပပပ







21.12.13 8303 ပပပပပပ ပ ပပပပပပပ


22.12.13 8303 Gas ပပပပပပပပပပပ






28.12.13 8303 ပပပပပ ပပပ





Amount

400,000

2,800,000

1,170,000

400,000

2,592,600

1,564,640

838,750

721,087

910,800

1,418,060

400,000

500,000

546,000

537,600

949,425

1,517,300

1,570,383

499,200

1,048,575

691,200

691,200

690,000

1,120,000

180,000

1,589,025

1,152,000

565,500

565,500

1,569,037

594,000

1,569,000

1,674,295

585,000

574,200

1,613,410

565,500

1,623,500

1,120,000

400,000

994,000

142,000

1,668,975

546,000

1,644,800

23,475

565,500

1,668,975

556,800

574,200

1,694,400

1,216,000

1,137,500

1,694,590

1,668,975

877,500

877,500

384,000

1,688,900

699,560

1,137,500

1,300,000

2,890,000

65,167,937

200,000

927,500

291,000

59,500

159,000

69,600

10,400

15,000

102,850

142,000

256,032

3,555,500

671,000

91,200

237,700

260,000

2,800

20,000

15,000

4,279,500

11,365,582

170,000

170,000

200,000

200,000

2,500

4,000

5,500

21,300

150,000

55,000

10,000

30,000

5,500

85,000

6,000

11,000

39,500

7,000

1,000

102,000

19,500

3,550

15,000

29,800

10,000

27,000

18,000

20,000

50,000

50,000

1,600

25,000

30,000

104,000

35,000

24,000

30,000

1,027,750

150,000

5,750

107,500

107,500

12,000

510,000

892,750

768,000

768,000

89,240

483,910

263,750

171,978

205,659

97,800

235,405

180,627

91,380

90,125

118,130

169,515

170,387

177,179

178,080

182,102

176,120

80,112

77,670

171,355

186,085

190,085

91,280

182,257

84,960

238,898

245,295

102,420

218,972

96,740

325,660

5,373,176

4,500

55,000

1,800

700

11,900

4,300

3,500

4,550

86,250

183,700

2,890

186,590

2,600

3,500

6,100

5,000

600

25,000

4,100

43,000

600

600

1,300

1,000

3,000

84,200

Petrol & Diesel-Office Truck &Cycle-(ေေေေေေေေေေေ/ေေေေေေေေေေေေေေေေေေ)

2,000

2,000

1,000

21,500

2,000

1,000

45,500

2,000

12,900

2,000

8,600

1,000

2,000

13,000

1,000

2,000

1,000

2,000

2,000

21,500

14,100

1,000

2,000

1,000

164,100

11,000

11,000

14,400

9,700

24,100

20,000

20,000

30,000

140,000

30,000

240,000

2,000

2,000

58,100

58,100

5,000

19,500

5,000

29,500

4,300

4,300

Repairs & Maintainance -Office Truck & Cycle(ေေေေေေေေေေေေေေေေေေေေေေေေေေေေေ)

135,300

44,000

19,000

25,650

223,950

1,350,000

1,350,000

11,400

8,900

9,000

13,300

13,900

18,650

2,200

22,400

10,000

9,300

10,000

1,300

10,100

38,200

2,700

6,100

8,400

7,950

35,000

8,700

5,200

1,150

1,600

9,000

6,500

8,700

1,250

9,200

15,000

9,650

22,400

10,250

7,900

12,200

12,400

12,300

1,000

8,200

8,300

7,800

9,500

427,000

Hercule Logistic

Share Holder's


Code Description

4000 Share Capital

1.11.2012 Share Capital 1,000,000,000

Fixed Asset 937,204,965

Accumulate Depreciation (32,625,462)

904,579,503

Prepayment Warehouse 27,000,000

-

Cash in hand 2,093,221

Cash in management(KoAhHai) 66,276,900

Accounts Receivable (Muse) 8,199,816

Accounts Receivable (Luojia) -

Accounts Receivable (Others) (25,000)

Advance Trip Expenses (Truck) 9,000,000

Profit & Loss for the Period 17,124,440

1,017,124,440 1,017,124,440

Hercule Logistic

2013-December

Month Monthly Advance Claimed Balance

June 24,950,000 15,500,000 9,450,000

July 9,450,000 8,050,000 1,400,000

August 1,400,000 1,400,000 -

July 13,400,000 8,700,000 4,700,000

August 4,700,000 4,700,000 -

August 23,100,000 15,300,000 7,800,000

September 7,800,000 7,800,000 -

September 19,000,000 11,300,000 7,700,000

October 7,700,000 7,700,000 -

October 7,300,000 3,600,000 3,700,000

November 3,700,000 3,700,000 -

November 20,800,000 13,500,000 7,300,000

December 7,300,000 7,300,000

November 7,300,000 7,300,000 -

December 26,200,000 17,200,000 9,000,000

Advance (Truck Expenses)

Sr Driver Name Truck No Trip No Cash Date

1 Soe Myint Than 2D/9716 178/2013 2.12.13

2 Soe Myint Than 2D/9716 178/2013 11.12.13

3 Zin Min Tun 7E/2061 198/2013 21.12.13

4 Zin Min Tun 7E/2061 198/2013 27.12.13

5 Shwe Man 7E/5819 203/2013 26.12.13

6 Shwe Man 7E/5819 203/2013 30.12.13

November

December

Truck Advance Summary (Checking AC TB)

June

July

August

September

October

7 Kyaw Zaya 7E/5817 204/2013 27.12.13

8 Aung Zaw Lin 7E/5816 205/2013 28.12.13

9 Nan Soe Aung 7E/5818 206/2013 28.12.13

10 Win Min Tun 7E/5821 207/2013 29.12.13

11 Aung Kyaw 5D/4050 208/2013 27.12.13

Closing

9,450,000

6,100,000

7,800,000

7,700,000

3,700,000

7,300,000

9,000,000

Amount

700,000

1,500,000

800,000

800,000

700,000

700,000

Truck Advance Summary (Checking AC TB)

700,000

800,000

800,000

800,000

700,000

9,000,000

Hercule Logistic

Truck Income & Expemses

Summary

Income Expenses

12.2013. 65,811,437

Driver & Spare Fees

Cash to CB -

65,811,437

By Truck Income Expense

5D/4050 3 Trip 7,586,842 4,761,363

7E/2061 3 Trip 6,480,140 3,915,900

7E/2063 4 Trip 6,246,700 4,443,150

7E/5816 3 Trip 8,374,225 3,957,600

7E/5817 3 Trip 7,021,283 4,013,150

7E/5818 7 Trip 8,744,075 5,448,340

7E/5819 1 Trip 3,683,800 2,365,050

7E/5820 3 Trip 7,902,512 4,471,850

7E/5821 4 Trip 9,771,860 5,679,150

2D/9716 0 - -

Cash to CB

65,811,437

Decembermber-2013 Summary

December-2013 Summary

39,055,553

39,055,553

5,373,177

5,373,177

21,382,707

65,811,437

Driver fees Expense Exp %

565,096 5,326,459 70

512,848 4,428,748 68

360,710 4,803,860 77

905,325 4,862,925 58

601,627 4,614,777 66

659,147 6,107,487 70

263,750 2,628,800 71

686,132 5,157,982 65

818,542 6,497,692 66

- -

21,382,707

65,811,437

Decembermber-2013 Summary

December-2013 Summary

Hercule Monthly AC-DeC.2013

Documents

Transcript of Hercule Monthly AC-DeC.2013