Hercule Monthly AC MAY 2014
-
Upload
kyaw-htin-win -
Category
Documents
-
view
223 -
download
0
Transcript of Hercule Monthly AC MAY 2014
-
8/12/2019 Hercule Monthly AC MAY 2014
1/39
Hercule LogisticBALANCE SHEETAS AT 31-May-2014
HQ TOTALKyat Kyat
1000 Fixed Assets1010 Building 10,860,800 10,860,800 1011 Accumulated Depcreciation (1,354,358) (1,354,358) 1010 Building -2 116,432,715 116,432,715 1011 Accumulated Depcreciation (6,909,098) (6,909,098) 1020 Generator 1,145,200 1,145,200 1021 Accumulated Depcreciation (213,936) (213,936) 1030 Phone 1,651,700 1,651,700 1031 Accumulated Depcreciation (256,533) (256,533) 1040 Motor Vehicle (Truck & Cycle) 888,266,685 888,266,685 1041 Accumulated Depcreciation (64,225,352) (64,225,352) 1050 Office Equipment 6,562,750 6,562,750
1051 Accumulated Depcreciation (1,302,192) (1,302,192) 1060 Renovation - - 1061 Accumulated Depcreciation - -
950,658,380 950,658,380
2000 Current Assets2100 Prepayment 8,000,000 8,000,000 2110 Accounts Receivable (Rental Fees) 5,000,000
2200 Cash in Bank 16,333,882 16,333,882 2300 Cash in Hand 3,266,401 3,266,401 2400 Cash to Company - - 2500 Accounts Receivable (Muse) - - 2600 Accounts Receivable (Luojia) - -
Balance as at 31.5.2014Current Month
DescriptionCode
-
8/12/2019 Hercule Monthly AC MAY 2014
2/39
Hercule LogisticPROFIT & LOSS ACCOUNTS
AS AT 31-May-2014
HQ Kyat
5000 REVENUE5100 Truck Income 777,015,227 5200 Other Truck Income 1,546,000
778,561,227 778,561,227
6000 Logistic Expenses6110 Repair & maintenance for Trucks 27,651,463
6120 Vehicle Spare Parts & Tools 28,122,794 6130 Petrol & Diesel 538,300 6140 Salary(Driver & Spare) 6,782,000 6141 Driver Mileague Fees 54,519,069 6142 Meal Charges - 6150 Transportation (Toll Charges) 469,992,618 6151 Travelling Expenses (Hotel) -
6160 Depreciation (Motor Vehicle, 62,762,648 650,368,892
GROSS PROFIT 128,192,335
From November 2Current
DescriptionCode
-
8/12/2019 Hercule Monthly AC MAY 2014
3/39
8110 Telephone Charges 3,820,500 8111 Treatment Charges 152,210 8112 Uniform Expenses -
8113 Penalty/Fine (480,000) 8114 Cash (Gain)/Loss 313,382 8115 Travelling Allowance 4,799,880 8116 Bank charges 95,275 8117 Repair & Maintainance for Generator 401,975 8118 Petrol & Diesel (Generator ) 598,400 8119 Repair & Maintainance for Office Truck & Cycle 1,001,600 8120 Rental (Ware House) 23,000,000
55,507,333
8300 STAFF COSTS8301 Salary 26,017,000 8302 Training Fees - 8303 Meal Charges 5,653,980
8304 Bonus 1,074,580 8305 Welfare 5,700,200
38,445,760
PROFIT / (LOSS) FROM OPERATION 35,947,085
DEPRECIATION
8400 Depreciation (Motor Vehicle, Office Equipment, Phone, etc 11,498,821
PROFIT BEFORE TAXATION 24,448,263
INCOME TAX EXPENSE
-
8/12/2019 Hercule Monthly AC MAY 2014
4/39
Sub-totalKyat
777,015,227 1,546,000
778,561,227 778,561,227
27,651,463
28,122,794 538,300
6,782,000 54,519,069
- 469,992,618
-
62,762,648 650,368,892
128,192,335
12 - to May-2014 Quarter
-
8/12/2019 Hercule Monthly AC MAY 2014
5/39
3,820,500 152,210
-
(480,000) 313,382
4,799,880 95,275
401,975 598,400
1,001,600 23,000,000 26,180,871
26,017,000 -
5,653,980
1,074,580 5,700,200
38,445,760
35,947,085
11,498,821
24,448,263
-
8/12/2019 Hercule Monthly AC MAY 2014
6/39
Hercule LogisticPROFIT & LOSS ACCOUNTSAS AT 31-May-2014
HQ Sub-totalKyat Kyat
5000 REVENUE5100 Truck Income 89,390,965 89,390,965 5200 Other Truck Income - -
89,390,965 89,390,965
89,390,965 89,390,965
6000 Logistic Expenses6110 Repair & maintenance for Trucks 1,032,900 1,032,900 6120 Vehicle Spare Parts & Tools 733,000 733,000 6130 Petrol & Diesel - - 6140 Salary(Driver & Spare) 840,000 840,000 6141 Driver Mileague Fees 6,957,235 6,957,235
6142 Meal Charges - - 6150 Transportation (Toll Charges) 54,605,281 54,605,281 6151 Travelling Expenses (Hotel) - - 6160 Depreciation (Motor Vehicle, 7,141,382 7,141,382
71,309,798 71,309,798
GROSS PROFIT 18,081,167 18,081,167
Other Income7000 Other Income 4,500 4,500 7010 Bank Interest - - 7100 Other Income-Spare Parts 962,000 962,000
966,500 966,500
May-2014.Current monthDescriptionCode
-
8/12/2019 Hercule Monthly AC MAY 2014
7/39
8119 Repair & Maintainance for Office Truck & Cycle 33,500 33,500 8120 Rental (Warehouse) 2,000,000 2,000,000
5,326,275 5,326,275
8300 STAFF COSTS8301 Salary 2,080,000 2,080,000 8302 Training Fees - - 8303 Meal Charges 475,600 475,600 8304 Bonus - - 8305 Welfare - -
2,555,600 2,555,600
PROFIT / (LOSS) FROM OPERATION 11,165,792 11,165,792
DEPRECIATION8400 Depreciation (Motor Vehicle, Office Equipment, 1,466,135 1,466,135
PROFIT BEFORE TAXATION 9,699,657 9,699,657
INCOME TAX EXPENSE8600 INCOME TAX EXPENSE - -
NET PROFIT/(LOSS) (For the month ) 9,699,657 9,699,657
-
8/12/2019 Hercule Monthly AC MAY 2014
8/39
Hercule LogisticTRIAL BALANCEAS AT 31-May-2014
HQ Sub-total
Code Description Kyat Kyat
1000 Fixed Assets1010 Building - - 1011 Accumulated Depcreciation (90,507) (90,507)
Building -2 14,194,480 14,194,480 Accumulated Depcreciation (970,273) (970,273)
1020 Generator - - 1021 Accumulated Depcreciation (19,087) (19,087) 1030 Phone - - 1031 Accumulated Depcreciation (27,528) (27,528) 1040 Motor Vehicle (Truck & Cycle) 2,423,800 2,423,800 1041 Accumulated Depcreciation (7,410,722) (7,410,722) 1050 Office Equipment (318,000) (318,000) 1051 Accumulated Depcreciation (89,400) (89,400) 1060 Renovation - - 1061 Accumulated Depcreciation - -
- -
2000 Current Assets - - 2100 Prepayment (Rental Fees) (7,000,000) (7,000,000)
5,000,000 5,000,000
2200 Cash in Bank (7,640,000) (7,640,000)
2300 Cash in Hand 3,082,794 3,082,794 2400 Cash to Company(Bank)(Ko Ah Hai) - - 2500 Accounts Receivable (Muse) - - 2600 Accounts Receivable (Luojia) - -
Adjusted Balance as at 31.5.2014
Current Month
-
8/12/2019 Hercule Monthly AC MAY 2014
9/39
5100 Truck Income (89,390,965) (89,390,965)
5200 Other Truck Income - - - -
6000 Logistic Expenses - - 6110 Repair & maintenance for Trucks 1,032,900 1,032,900 6120 Vehicle Spare Parts & Tools 733,000 733,000 6130 Petrol & Diesel - - 6140 Salary(Driver & Spare) 840,000 840,000 6141 Driver Mileague Fees 6,957,235 6,957,235 6142 Meal Charges - - 6150 Trip Expenses (Toll Charges) 54,605,281 54,605,281 6151 Travelling Expenses (Hotel) - - 6160 Depreciation (Motor Vehicle, 7,141,382 7,141,382
- -
Other Income - - 7000 Other Income (4,500) (4,500) 7010 Bank Interest - -
(962,000) (962,000)
- -
8100 GENERAL & ADMINISTRATION EXPENSES - - 8101 Direct chg - - 8102 Electricity & Water 273,300 273,300 8103 Entertainment - - 8104 General Expenses 216,100 216,100
8105 Petrol & Diesel (Office Truck & Cycle 630,825 630,825 8106 Maintenance & Repair for Office Equipment - - 8107 Newspaper 11,000 11,000 8108 Office Utensil - -
8109 Printing & Stationery 41,950 41,950 8110 Telephone Charges 130,400 130,400 8111 Treatment Charges - - 8112 Uniform Expenses - - 8113 Penalty/Fine 520,000 520,000
-
8/12/2019 Hercule Monthly AC MAY 2014
10/39
- -
INCOME TAX EXPENSE - - 8600 INCOME TAX EXPENSE - -
-
Check (0) (0)
-
8/12/2019 Hercule Monthly AC MAY 2014
11/39
HQ Sub-total HQ Sub-total
Kyat Kyat Kyat Kyat
10,860,800 10,860,800 10,860,800 10,860,800
(1,263,851) (1,263,851) (1,354,358) (1,354,358)
102,238,235 102,238,235 116,432,715 116,432,715
(5,938,825) (5,938,825) (6,909,098) (6,909,098)
1,145,200 1,145,200 1,145,200 1,145,200
(194,850) (194,850) (213,936) (213,936)
1,651,700 1,651,700 1,651,700 1,651,700
(229,005) (229,005) (256,533) (256,533)
885,842,885 885,842,885 888,266,685 888,266,685
(56,814,630) (56,814,630) (64,225,352) (64,225,352)
6,880,750 6,880,750 6,562,750 6,562,750
(1,212,792) (1,212,792) (1,302,192) (1,302,192)
- - - -
- - - -
- - - -
- - - -
15,000,000 15,000,000 8,000,000 8,000,000
- 5,000,000 5,000,000
23,973,882 23,973,882 16,333,882 16,333,882
183,607 183,607 3,266,401 3,266,401
- - - -
- - - -
- - - -
Opening Balance as at 1.5.2014 Closing Balance as at 31.5.2014
Current Month Current Month
-
8/12/2019 Hercule Monthly AC MAY 2014
12/39
(687,624,262) (687,624,262) (777,015,227) (777,015,227)
(1,546,000) (1,546,000) (1,546,000) (1,546,000)
- - - -
- - - -
26,618,563 26,618,563 27,651,463 27,651,463
27,389,794 27,389,794 28,122,794 28,122,794
538,300 538,300 538,300 538,300
5,942,000 5,942,000 6,782,000 6,782,000
47,561,834 47,561,834 54,519,069 54,519,069
- - - -
415,387,337 415,387,337 469,992,618 469,992,618
- - - -
55,621,267 55,621,267 62,762,648 62,762,648
- - - -
- - - -
(341,300) (341,300) (345,800) (345,800)
(400,043) (400,043) (400,043) (400,043)
- (962,000) (962,000)
- - - -
- - - -
1,332,500 1,332,500 1,332,500 1,332,500
3,226,025 3,226,025 3,499,325 3,499,325
837,820 837,820 837,820 837,820
10,102,161 10,102,161 10,318,261 10,318,261
3,541,050 3,541,050 4,171,875 4,171,875
122,500 122,500 122,500 122,500
85,000 85,000 96,000 96,000
158,200 158,200 158,200 158,200
1,225,680 1,225,680 1,267,630 1,267,630
3,690,100 3,690,100 3,820,500 3,820,500
152,210 152,210 152,210 152,210
- - - -
(1,000,000) (1,000,000) (480,000) (480,000)
-
8/12/2019 Hercule Monthly AC MAY 2014
13/39
- - - -
- - - -
- - - -
- - - -
(0) (0) 0 0
-
8/12/2019 Hercule Monthly AC MAY 2014
14/39
Hercules Logistic
2014--May
Daily Cash Flow & Cash Balance
DateCash FromBoss/Bank
TruckIncome
ReceivedStaff Loan Others Adv
Advance(Expenses) Expenses Cash to Bank
Closing CashBalance
Opening CashBalance 183,607
1 - 5,878,500 - 1,092,000 - 2,676,669 - 4,477,438
2 - 6,772,537 - - 4,100,000 3,502,815 - 3,647,160
3 - 7,135,500 50,000 - 800,000 1,687,580 1,950,000 6,395,080
4 - - - - - - - 6,395,080
5 - 5,781,000 - - - 793,000 11,000,000 383,080
6 1,600,000 2,231,000 - - - 3,655,580 - 558,500
7 - 4,938,500 - - 1,000,000 730,000 - 3,767,000
8 10,000,000 1,012,000 - 1,120,775 13,500,000 971,660 - 1,428,115
9 1,600,000 - - 4,500 800,000 160,650 - 2,071,965
10 - 2,402,500 - - - 483,100 - 3,991,365
11 - - - - - - - 3,991,365
12 2,000,000 - - - - 5,932,850 - 58,515 13 - 10,010,000 - - 700,000 5,281,232 - 4,087,283
14 - 2,666,000 - - 1,500,000 1,393,580 - 3,859,703
15 - 2,893,500 - - 1,500,000 1,178,580 - 4,074,623
16 - 5,918,000 50,000 - 1,600,000 3,050,830 - 5,391,793
17 500,000 4,874,500 - - 2,900,000 169,250 - 7,697,043
18 - - - - - - - 7,697,043
19 - 2,534,700 - - 6,700,000 67,073 - 3,464,670
20 - 1,350,000 - - 500,000 700,800 - 3,613,870
21 - 1,636,500 - - 1,500,000 591,120 - 3,159,250
22 - 2,827,500 19,600 - - 458,670 - 5,547,680
-
8/12/2019 Hercule Monthly AC MAY 2014
15/39
Hercule Logistic
Truck Income-Summary (May-2014)
Total Income Cash Entry Receivable (fromApril)
1.5.14 5100 7E/5821(76/14) 2,959,000 2,959,000 1.5.14 5100 7E/2061(69/14) 2,919,500 2,919,500
2.5.14 5100 7E/5818(77/2014) 456,000 456,000
2.5.14 5100 7E/5818(77/2014) 1,202,500 1,202,500
2.5.14 5100 7E/5817(78/2014) 1,072,137 1,072,137
2.5.14 5100 7E/5817(78/2014) 1,148,400 1,148,400
2.5.14 5100 7E/5820(73/2014) 456,000 456,000
2.5.14 5100 7E/5820(73/2014) 2,437,500 2,437,500
3.5.14 5100 7E/5821(76/14) 1,131,000 1,131,000
3.5.14 5100 7E/2061(69/14)-(76/14) 1,131,000 1,131,000
3.5.14 5100 7E/5819(64/14) 975,000 975,000 ,cifv0ifaiG&&S3.5.14 5100 7E/5817(67/2014) 975,000 975,000 ,cifv0ifaiG&&S3.5.14 5100 7E/5819(71/14) 456,000 456,000
3.5.14 5100 7E/5819(71/14) 2,467,500 2,467,500 5.5.14 5100 7E/5820(73/2014) 1,131,000 1,131,000
5.5.14 5100 7E/5816(72/14) 2,325,000 2,325,000
5.5.14 5100 5F/2784(70/14) 2,325,000 2,325,000
6.5.14 5100 7E/5816(72/14) 456,000 456,000
6.5.14 5100 7E/5816(72/14) 659,500 659,500
6.5.14 5100 5F/2784(70/14) 456,000 456,000
6.5.14 5100 5F/2784(70/14) 659,500 659,500
7.5.14 5100 7E/5819(71/14) 1,188,000 1,188,000
7.5.14 5100 7E/5816(72/14) 1,209,000 1,209,000
7 5 14 5100 5F/2784(70/14) 1 209 000 1 209 000
-
8/12/2019 Hercule Monthly AC MAY 2014
16/39
14.5.15 5100 7E/2061 (81/14) 2,210,000 2,210,000
15.5.14 5100 7E/5821 (84/14) 456,000 456,000
15.5.14 5100 7E/5820 (85/14)-84/14 2,437,500 2,437,500
16.5.14 5100 7E/5818 (89/14) 456,000 456,000
16.5.14 5100 7E/5820 (85/14) 456,000 456,000
16.5.14 5100 7E/5820 (85/14) 2,275,000 2,275,000
16.5.14 5100 7E/5817 (83/14) 456,000 456,000
16.5.14 5100 7E/5817 (83/14) 2,275,000 2,275,000
17.5.14 5100 7E/2063 (75/14) 1,209,000 1,209,000
17.5.14 5100 7E/5821 (84/14) 1,209,000 1,209,000
17.5.14 5100 7E/5817 (83/14) 1,228,500 1,228,500
17.5.14 5100 7E/5820(85/14) 1,228,000 1,228,000
19.5.14 5100 7E/5818 (89/14) 1,267,500 1,267,500
19.5.14 5100 7E/5819 (86/14) 1,267,200 1,267,200
20.5.14 5100 2D/9716(79/14) 1,350,000 1350000 MudK&xm;aiG21.5.14 5100 7E/2061 (81/14) 1,209,000 1,209,000
21.5.14 5100 7E/2063 (92/14) 427,500 427,500
22.5.14 5100 5D/4050 (97/14) 427,500 427,500
22.5.14 5100 5D/4050 (97/14) 1,200,000 1,200,000
22.5.14 5100 7E/2063 (92/14) 1,200,000 1,200,000
23.5.14 5100 7E/5816 (88/14) 520,000 520,000
23.5.14 5100 7E/5816 (88/14) 1,619,500 1,619,500
23.5.14 5100 7E/5816 (88/14) 1,080,000 1,080,000
26.5.14 5100 7E/2061 (91/14) 427,500 427,500 26.5.15 5100 7E/2061 (91/14) 2,250,000 2,250,000
26.5.16 5100 7E/2061 (91/14) 273,000 273,000
26.5.17 5100 7E/2061 (91/14) 26,000 26,000
26 18 100 / 819 (93/14) 633 600 633 600
-
8/12/2019 Hercule Monthly AC MAY 2014
17/39
29.5.14 5100 5F/2784 (87/14) 1,560,000 1,560,000
29.5.15 5100 5F/2784 (87/14) 1,787,500 1,787,500
29.5.16 5100 5F/2784 (87/14) 338,500 338,500
89,390,965 94,023,465 4,632,500
um;0ifaiGpkpkaygi;f 89,390,965
,cifv ukefbdk;,ckvrS&&S 3,282,500
MudK&xm;aiG(20.5.14) 1,350,000 79/ 2014.
aiGpm&if;0ifaiG 94,023,465
-
8/12/2019 Hercule Monthly AC MAY 2014
18/39
jcif; jcif;
-
8/12/2019 Hercule Monthly AC MAY 2014
19/39
Hercules Logistic
2014- May
Expenses By Head ( )
Revenue ( )
Truck Income ( )
Date AC Code Description Amount
1.5.14 5100 7E/5821(76/14) 2,959,000
1.5.14 5100 7E/2061(69/14) 2,919,500
2.5.14 5100 7E/5818(77/2014) 456,000
2.5.14 5100 7E/5818(77/2014) 1,202,500
2.5.14 5100 7E/5817(78/2014) 1,072,137
2.5.14 5100 7E/5817(78/2014) 1,148,400
2.5.14 5100 7E/5820(73/2014) 456,000
2.5.14 5100 7E/5820(73/2014) 2,437,500
3.5.14 5100 7E/5821(76/14) 1,131,000
3.5.14 5100 7E/2061(69/14)-(76/14) 1,131,000
3.5.14 5100 7E/5819(64/14) 975,000
3.5.14 5100 7E/5817(67/2014) 975,000
3.5.14 5100 7E/5819(71/14) 456,000
3.5.14 5100 7E/5819(71/14) 2,467,500 3.5.14 5100 7E/2063 -
5.5.14 5100 7E/5820(73/2014) 1,131,000
5.5.14 5100 7E/5816(72/14) 2,325,000
5.5.14 5100 5F/2784(70/14) 2,325,000
6.5.14 5100 7E/5816(72/14) 456,000
6.5.14 5100 7E/5816(72/14) 659,500
6.5.14 5100 5F/2784(70/14) 456,000
6.5.14 5100 5F/2784(70/14) 659,500
7.5.14 5100 7E/5819(71/14) 1,188,000
7.5.14 5100 7E/5816(72/14) 1,209,000
-
8/12/2019 Hercule Monthly AC MAY 2014
20/39
15.5.14 5100 7E/5820 (85/14)-84/14 2,437,500
16.5.14 5100 7E/5818 (89/14) 456,000
16.5.14 5100 7E/5820 (85/14) 456,000
16.5.14 5100 7E/5820 (85/14) 2,275,000
16.5.14 5100 7E/5817 (83/14) 456,000
16.5.14 5100 7E/5817 (83/14) 2,275,000
17.5.14 5100 7E/2063 (75/14) 1,209,000
17.5.14 5100 7E/5821 (84/14) 1,209,000
17.5.14 5100 7E/5817 (83/14) 1,228,500
17.5.14 5100 7E/5820(85/14) 1,228,000
19.5.14 5100 7E/5818 (89/14) 1,267,500
19.5.14 5100 7E/5819 (86/14) 1,267,200
20.5.14 5100 2D/9716(79/14) 1,350,000
21.5.14 5100 7E/2061 (81/14) 1,209,000
21.5.14 5100 7E/2063 (92/14) 427,500
22.5.14 5100 5D/4050 (97/14) 427,500
22.5.14 5100 5D/4050 (97/14) 1,200,000
22.5.14 5100 7E/2063 (92/14) 1,200,000
23.5.14 5100 7E/5816 (88/14) 520,000
23.5.14 5100 7E/5816 (88/14) 1,619,500
23.5.14 5100 7E/5816 (88/14) 1,080,000
26.5.14 5100 7E/2061 (91/14) 427,500
26.5.15 5100 7E/2061 (91/14) 2,250,000
26.5.16 5100 7E/2061 (91/14) 273,000
26.5.17 5100 7E/2061 (91/14) 26,000
26.5.18 5100 7E/5819 (93/14) 633,600 26.5.19 5100 7E/5819 (93/14) 2,308,000
26.5.20 5100 7E/5819 (93/14) 276,840
26.5.21 5100 7E/5820 (95/14) 1,106,663
26 5 22 5100 7E/5817 (94/14) 1 124 835
-
8/12/2019 Hercule Monthly AC MAY 2014
21/39
16.5.14 2700 ( ) 50,000
22.5.14 2700 19,600
119,600
Other Incomes
9.5.214 7000 4,500
4,500
Other Incomes spare parts
1.5.14 7001 Spare parts 962,000
962,000
Expenses ( )
Building 2 ( - )
2.5.14 1010 4,400
2.5.14 1010 8" 8'' H 40' 493,000
2.5.14 1010 10,000
2.5.14 1010 (600080) 480,000
2.5.14 1010 1 (4 10000) 40,000
5.5.14 1010 600,000
8.5.14 1010 8,500
9.5.14 1010 5/8 DF/1/4/coil 140,000
10.5.14 1010 AAA 525R/ 436,800
12.5.14 1010 5,000,000
12.5.14 1010 (1) 40,000
12.5.15 1010 / 150,000
12.5.16 1010 570,000
12.5.17 1010
150,000 15.5.14 1010 ( ) 8,800
16.5.14 1010 ( ) 4,400
16.5.14 1010 9'x18' 850
19 5 14 1010 K1 1 440
-
8/12/2019 Hercule Monthly AC MAY 2014
22/39
28.5.17 1010 260,000
28.5.18 1010 2,950
29.5.14 1010 (200x4370)+ 873,780
29.5.14 1010 4x2 CGI/ 133,000
14,764,520
AC Receivable (Others) -16.5.14 2700 ( ) 140,000
23.5.14 2700 600,000
740,000
Truck Maintainance ( )
1.5.14 6110 2D/9716 battery +Acid (11.4.14) 7,800
2.5.14 6110 7E/5821 (4) (2) 11,000
3.5.14 6110 7E/5821 20,400
5.5.14 6110 7E/5821 hight 20,000
5.5.14 6110 5F/2784 150,000
7.5.14 6110 7E/5816 (5) 14,000
8.5.14 6110 7E/5820 16,500
12.5.18 6110 Yte + 2,500
13.5.14 6110 7E/2063 115,000
13.5.14 6110 7E/5819 (1) + (2) 4,500
13.5.14 6110 + 5,500
14.5.14 6110 3,000
15.5.14 6110 7E/2063 + + 19,100
16.5.14 6110 7E/5821 + 16,000
16.5.14 6110 7E/5817 45,000
17.5.14 6110
-
7c/5820 10,000 17.5.14 6110 7E/5817 ( ) + ( ) 14,500
17.5.14 6110 8,500
17.5.14 6110 7E/5821 ( ) 49,000
17 5 14 6110 7E/5821 ( ) 46 000
-
8/12/2019 Hercule Monthly AC MAY 2014
23/39
27.5.20 6110 7E/2063 (3) 4,500
27.5.21 6110 7E/2061 (1) 2,500
28.5.21 6110 3 Main16x90 25,000
28.5.22 6110 5 1 10 1,000
28.5.23 6110 50 10,000
28.5.25 6110 12L 6,000 29.5.14 6110 7E/5820 7,000
29.5.14 6110 7E/2061 13,000
29.5.14 6110 5,000
30.5.14 6110 5D/4050 + 22,200
30.5.14 6110 5D/4050 117,000
30.5.14 6110 5D/4050 100,000
30.5.14 6110 5D/4050 MRLO 2 1/2 3' 7,900
1,032,900
Spare Parts & Tools ( )
7.5.14 6120 40,000
16.5.14 6120 7E/5817 55,000
29.5.14 6120 5F/2784 --- 170,000
3.5.14 SSSS Invoice:2014 468,000
733,000
Spare Salary ( )
30.5.14 6140 840,000
840,000
Driver Mileage Fees ( )
1.5.14 6141 7E/5821(76/2014) 369,420
1.5.14 6141 7E/2061(69/2014) 295,192 2.5.14 6141 7E/5818 (77/14) 100,780
2.5.14 6141 7E/5817(78/2014) 181,287
2.5.14 6141 7E/5820(73/2014) 353,288
3 5 14 6141 7E/5819(86/14) 355 130
-
8/12/2019 Hercule Monthly AC MAY 2014
24/39
26.5.31 6141 7E/5820 (95/14) 183,782
26.5.32 6141 7E/5817 (94/14) 171,487
27.5.27 6141 7E/2063 (99/14) 120,520
27.5.28 6141 7E/5821 (96/14) 194,478
29.5.14 6141 5F/2784 (87/14) 220,120
6,957,235 Transportation (Toll Charges - )
1.5.14 6150 7E/5821(76/2014) 742,900
1.5.14 6150 7E/2061(69/2014) 1,074,540
2.5.14 6150 7E/5818 (77/14) 354,600
2.5.14 6150 7E/5817(78/2014) 614,100
2.5.14 6150 7E/5820(73/2014) 758,060
3.5.14 6150 7E/5819(86/14)--(71/14) 835,850
6.5.14 6150 7E/5816(72/14) 1,357,200
6.5.14 6150 5F/2784 (70/14) 1,355,650
8.5.14 6150 7E/5818(82/14) 352,050
8.5.14 6150 5D/4050(80/14) 343,400
13.5.14 6150 7E/5819 (86/14) 853,440
13.5.14 6150 7E/2063 (75/14) 3,215,300
14.5.14 6150 7E/2061 (81/14) 1,011,850
15.5.14 6150 7E/5821 (84/14) 764,600
16.5.14 6150 7E/5818 (90/14) 363,550
16.5.14 6150 7E/5820 (85/14) 807,575
16.5.14 6150 7E/5817 (83/14) 853,100
21.5.14 6150 7E/2063 (92/14) 299,900
22.5.14 61505D/4050(97/14)
237,400
23.5.14 6150 7E/5816 (88/14) 779,806
26.5.25 6150 7E/2061 (91/14) 846,200
26.5.26 6150 7E/5819 (93/14) 889,360
26 5 27 6150 7E/5820 (95/14) 529 350
-
8/12/2019 Hercule Monthly AC MAY 2014
25/39
8.5.14 8104 13,000
9.5.14 8104 2,250
9.5.14 8104 5,000
14.5.14 8104 50,000
16.5.14 8104 700
17.5.14 8104 st J 4 + 9,000 17.5.14 8104 350
17.5.14 8102 20li 3,600
19.5.14 8104 Tissue Dpk 1,300
20.5.14 8104 500
20.5.14 8104 1,100
20.5.14 8104 CV +legal 3,450
22.5.14 8104 K1 200 6 1,200
23.5.14 8104 + 5,700
23.5.14 8104 5,000
24.5.14 8104 4,500
24.5.14 8104 9x18 700
24.5.14 8102 (100) + Lucky 43,000
24.5.14 8102 Lucky 20 litre 3,200
26.5.20 8104 7E/5817 2,500
26.5.24 8102 Lucky 20 litre 5,000
26.5.17 8105 5 2,500
27.5.30 8104 5,000
28.5.15 8104 23,000
28.5.16 8104 20,000
29.5.14 8104 450
29.5.14 8104 K1 150
216,100
Petrol & Diesel-Office Truck &Cycle-( / )
1 5 14 8105 9C/7178 9 092
-
8/12/2019 Hercule Monthly AC MAY 2014
26/39
17.5.14 8105 3,000
19.5.14 8105 13,433
19.5.15 8105 1,000
19.5.16 8105 2,000
20.5.14 8105 3,000
21.5.14 8105 1G-3809 64,500 22.5.14 8105 5D/4050 + 7C/5433 86,000
22.5.14 8105 2,000
22.5.14 8105 1,000
22.5.14 8105 2,000
23.5.14 8105 + + 19,200
24.5.14 8105 33 /78000 2,000
26.5.14 8105 MS 2,000
26.5.15 8105 7E/5817 22,500
26.5.16 8105 8,800
26.5.18 8105 + + 6,400
27.5.14 8105 8,800
27.5.15 8105 MS 2,000
28.5.19 8105 9,000
28.5.20 8105 1,000
29.5.14 8105 33 /78000 2,000
29.5.14 8105 34 / 2,000
29.5.14 8105 5D/4050 72,000
30.5.14 8105 1G/3809 56,000
30.5.14 8105 25,000
30.5.14 8105 30,000
30.5.14 8105 19,000
31.5.14 8105 34 /87930 2,000
630,825
M i t i &R i Offi E i t ( )
31 5 14 8109 2 800
-
8/12/2019 Hercule Monthly AC MAY 2014
27/39
31.5.14 8109 2,800
41,950
Telephone Chg ( )
2.5.14 8110 02-54409 50,000
21.5.14 8110 Telephone charges 60,400
23.5.14 8115 Phone Bill (5000 4) 20,000 130,400
Travelling Chg ( )
23.5.14 8115 20,000
23.5.14 8115 20,000
23.5.14 8115 710 90,000
23.5.14 8115 5,500
24.5.14 8115 (1378x967) 1,332,500
1,468,000
Bank Charges ( )
27.5.24 8116 U Win Aung 1,200
1,200
Repairs & Maintainance -Generator ( )
- - - -
-
Repairs & Maintainance -Office Truck & Cycle( )
6.5.14 8119 3,000
8.5.14 8119 123 4,000
29.5.14 8119 1,500
30.5.14 8119 5C/9222 Low side gas 25,000
33,500
Staff Salary ( )
30.5.14 8301 2,080,000
2,080,000
M l Ch ( )
19 5 14 8303 20 900
-
8/12/2019 Hercule Monthly AC MAY 2014
28/39
19.5.14 8303 20,900
20.5.14 8303 20,850
21.5.14 8303 6,200
22.5.14 8303 11,550
22.5.14 8303 1 4,000
23.5.14 8303 + 72,000 23.5.14 8303 7,900
26.5.36 8303 Gas 24,000
26.5.37 8303 24.5.14 11,500
26.5.38 8303 25.5.14 11,100
26.5.39 8303 26.5.14 15,400
26.5.40 8303 1,000
26.5.41 8303 -
27.5.22 8303 17,100
28.5.24 8303 12,350
29.5.14 8303 9,600
30.5.14 8303 8,700
31.5.14 8303 9,800
475,600
Panelity & Fine ( )
7.5.14 fine 5D/4050(74/14) 650,000
650,000
-
8/12/2019 Hercule Monthly AC MAY 2014
29/39
-
8/12/2019 Hercule Monthly AC MAY 2014
30/39
-
8/12/2019 Hercule Monthly AC MAY 2014
31/39
-
8/12/2019 Hercule Monthly AC MAY 2014
32/39
14,997,255
232,735
-
8/12/2019 Hercule Monthly AC MAY 2014
33/39
Hercule Logistic
Share Holder's
Balance as at 31.5.2014
Code Description4000 Share Capital
1.11.2012 Share Capital 1,000,000,000
Fixed Asset 1,024,919,850 Accumulate Depreciation (74,261,470)
950,658,380
Prepayment Warehouse 8,000,000
Accounts Receivable (Rental Fees) 5,000,000
Cash in Bank 16,333,882 Cash in hand 3,266,401 Cash in management(KoAhHai) - Accounts Receivable (Muse) - Accounts Receivable (Luojia) - Accounts Receivable (Others) 1,463,400 Advance Trip Expenses (Truck) 28,000,000 Accounts Receivable (Truck Income) 15,500,000
Account Payables (2 423 800)
Hercule Logistic
-
8/12/2019 Hercule Monthly AC MAY 2014
34/39
Hercule Logistic
2014-May
Month Monthly Advance Claimed Balance Closing
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 - 9,450,000
July 13,400,000 8,700,000 4,700,000
August 4,700,000 4,700,000 - 6,100,000
August 23,100,000 15,300,000 7,800,000
September 7,800,000 7,800,000 - 7,800,000
September 19,000,000 11,300,000 7,700,000
October 7,700,000 7,700,000 - 7,700,000
October 7,300,000 3,600,000 3,700,000
November 3,700,000 3,700,000 - 3,700,000
November 20,800,000 13,500,000 7,300,000
December 7,300,000 7,300,000 7,300,000
November 7,300,000 7,300,000 -
December 26,200,000 17,200,000 9,000,000 9,000,000
December 9 000 000 9 000 000 -
November
December
October
Truck Advance Summary (Checking AC TB)
June
July
August
September
-
8/12/2019 Hercule Monthly AC MAY 2014
35/39
Advance (Truck Expenses)
Sr Driver Name Truck No Trip No Cash Date Amount1 Aung Kyaw 2D/9716 79/2014 26.4.14 800,000
2 Ko Tun Min - - 8.5.14 10,000,000
3 Aung Kyaw 2D/9716 79/14 17.5.14 500,000
4 Ko Tun Min - - 19.5.14 5,000,000
5 Aung Kyaw 2D/9716 98/14 19.5.14 300,000
6 Aung Kyaw 2D/9716 98/14 20.5.14 500,000
7 Aung Zaw Lin 7E/2063 99/14 21.5.14 800,000
8 Nan Soe Aung 7E/5818 100/14 23.5.14 800,000
9 Naing Naing Tun 7E/5816 101/14 23.5.14 800,000
10 Shwe Man 7E/5819 104/14 26.5.33 800,000
11 Win Min Tun 7E/5818 100/14 26.5.34 700,000
12 Zaw Zaw Mg 7E/5820 103/14 26.5.35 800,000
13 Zin Min Tun 7E/2061 102/14 27.5.29 800,000
14 Win Min Tun 7E/5821 105/14 28.5.14 800,000
15 Kyaw Zaya 7E/5817 106/14 28.5.14 800,000
16 Aung Zaw Lin 7E/2063 107/14 28.5.14 800,000
17 U San Win 5F/2784 108/14 29.5.14 1,500,000
-
8/12/2019 Hercule Monthly AC MAY 2014
36/39
Hercule Logistic
Truck Income & ExpemsesSummary--2014-May
Incentive
start end Driver
May-2014.1 69/2014 7E/2061 Mdy-Ygn-Muse-Mdy 19.4.14 1.5.14 4,050,500 2,574,540 295,192 1,180,768
2 70/2014 5F/2784 Mdy-Ygn-TP -Muse-Mdy 21.4.14 5.5.14 4,649,500 2,555,650 418,770 1,675,080
3 71/2014 7E/5819 Mdy-Ygn-Muse-Mdy 21.4.14 3.5.14 4,111,500 2,335,850 355,130 1,420,520
4 72/2014 7E/5816 Mdy-Ygn-TP -Muse-Mdy 21.4..14 5.5.14 4,649,500 2,557,200 418,460 1,673,840
5 73/2014 7E/5820 Mdy-Ygn-Muse-Mdy 22.4.14 2.5.14 4,024,500 2,258,060 353,288 1,413,152
6 75/2014 7E/2063 Mdy-Ygn-Muse-Ygn-Mdy 23.4.14 13.5.14 8,458,000 4,715,300 748,540 2,994,160
7 76/2014 7E/5821 Mdy-Ygn-Muse-Mdy 23.4.15 1.5.14 4,090,000 2,242,900 369,420 1,477,680
8 77/2014 7E/5818 Mdy-TK-Ygn-Mdy 25.4.14 1.5.14 1,658,500 1,154,600 100,780 403,120 9 78/2014 7E/5817 Mdy-Kyinsankyaw-Mdy 25.4.14 2.5.14 2,220,537 1,314,100 181,287 725,150
10 80/2014 5D/4050 Mdy-Ygn-Mdy 30.5.14 8.5.14 1,691,000 1,143,400 109,520 438,080
11 81/2014 7E/2061 Mdy-Ygn-Muse-Mdy 2.5.14 14.5.14 3,875,000 2,511,850 272,630 1,090,520
12 82/2014 7E/5818 Mdy-Ygn-Mdy 2.5.14 8.5.14 1,723,500 1,152,050 114,290 457,160
13 83/2014 7E/5817 Mdy-Ygn-Muse-Mdy 2.5.14 15.5.14 3,959,500 2,353,100 321,280 1,285,120
14 84/2014 7E/5821 Mdy-Ygn-Muse-Mdy 4.5.14 13.5.14 4,102,500 2,264,600 367,580 1,470,320
15 85/2014 7E/5820 Mdy-Ygn-Muse-Mdy 3.5.14 15.5.14 3,959,000 2,307,575 330,385 1,321,040
16 86/2014 7E/5819 Mdy-Ygn-Muse-Mdy 4.5.14 13.5.14 4,028,200 2,353,440 334,951 1,339,809
17 87/2014 5F/2784 Mdy-TDG-Muse-Shweli-Ygn-Hlaingthaya 7.5.14 27.5.14 4,206,000 3,105,400 220,120 880,480
18 88/2014 7E/5816 Mdy-Mgwe-TDG-Mdy-Shweli-Muse-Mdy 7.5.14 21.5.14 3,219,500 1,979,806 247,938 991,756
19 90/2014 7E/5818 Mdy-Ygn-Hlaingthaya-Mdy 8.5.14 16.5.14 1,723,500 1,163,550 111,990 447,960
20 91/2014 7E/2061 Mdy-Ygn-Muse-TP-Naungcho-Mdy 15.5.14 26.5.14 3,276,500 2,346,200 186,060 744,240
21 92/2014 7E/2063 Mdy-Ygn-Mdy 16.5.14 20.5.14 1,627,500 1,099,900 105,520 422,080
22 93/2014 7E/5819 Mdy-Ygn-Muse-TP-Naungcho-Mdy 15.5.14 26.5.14 3,518,440 2,389,360 225,816 903,264
23 94/2014 7E/5817 Mdy--Muse-Mdy 17.5.14 25.5.14 2,092,035 1,234,600 171,487 685,948
24 95/2014 7E/5820 Mdy--Muse-Mdy 17.5.14 24.5.14 2,148,263 1,229,350 183,782 735,131
25 96/2014 7E/5821 Mdy-Ygn-Muse-Mdy 18.5.14 27.5.14 3,012,990 2,040,600 194,478 777,912
26 97/2014 5D/4050 Mdy-Tkong-Ygn-Mdy 17.5.14 21.5.14 1,627,500 1,137,400 98,020 392,080
27 99/2014 7E/2063 Ygn-Mdy-Ygn 22.5.14 26.5.14 1,687,500 1,084,900 120,520 482,080
89,390,965 54,605,281 6,957,234 27,828,450
Cash to CashierSR Total Income ExpenseTrip No Veh No TripDate
-
8/12/2019 Hercule Monthly AC MAY 2014
37/39
Income89,390,965
April Income carry to May (+) 3,282,500 May Income Collect to June (Receivable ) (-) 1,350,000 (Cash Book Entry Amount) 94,023,465
Expense
54,605,281 April Advance(-) 12,200,000 May Advance(-) 20,000,000
- (Cash Book Entry Amount) 22,405,281
Hercule Logistic
-
8/12/2019 Hercule Monthly AC MAY 2014
38/39
Hercule LogisticTruck Income & ExpemsesSummary
Income Expenses 54,605,281
Truck Income ######## 54,605,281
Driver & Spare Fees 6,957,234 6,957,234
Cash to CB 27,828,450 27,828,450
######## 89,390,965
By Truck Income Expense Driver fees Expense Net Income %
#DIV/0!
5D/4050 2 Trip 3,318,500 2,280,800 207,540 830,160 69
5F/2784 2 Trip 8,855,500 5,661,050 638,890 2,555,560 64
7E/2061 3 Trip ######## 7,432,590 753,882 3,015,528 66
7E/2063 3 Trip ######## 6,900,100 974,580 3,898,320 59
7E/5816 2 Trip 7,869,000 4,537,006 666,398 2,665,596 58
7E/5817 3 Trip 8,272,072 4,901,800 674,054 2,696,218 59
7E/5818 3 Trip 5,105,500 3,470,200 327,060 1,308,240 68
7E/5819 3 Trip ######## 7,078,650 915,897 3,663,593 61
7E/5820 3 Trip ######## 5,794,985 867,455 3,469,323 57
7E/5821 3 Trip ######## 6,548,100 931,478 3,725,912 58
Cash to CB 24,111,539 37,450,976
######## 65,279,426
May-2014 Summary
May-2014 Summary
1 80/2014 5D/4050 30 5 14 8 5 14 1691000 1143400 109520 438080
-
8/12/2019 Hercule Monthly AC MAY 2014
39/39
1 80/2014 5D/4050 30.5.14 8.5.14 1691000 1143400 109520 43808097/2014 5D/4050 17.5.14 21.5.14 1627500 1137400 98020 392080
3318500 2280800 207540 8301602 70/2014 5F/2784 21.4.14 5.5.14 4649500 2555650 418770 1675080
87/2014 5F/2784 7.5.14 27.5.14 4206000 3105400 220120 8804808855500 5661050 638890 2555560
3 69/2014 7E/2061 19.4.14 1.5.14 4050500 2574540 295192 118076881/2014 7E/2061 2.5.14 14.5.14 3875000 2511850 272630 109052091/2014 7E/2061 15.5.14 26.5.14 3276500 2346200 186060 744240
11202000 7432590 753882 30155284 75/2014 7E/2063 23.4.14 13.5.14 8458000 4715300 748540 2994160
92/2014 7E/2063 16.5.14 20.5.14 1627500 1099900 105520 42208099/2014 7E/2063 22.5.14 26.5.14 1687500 1084900 120520 482080
11773000 6900100 974580 38983205 72/2014 7E/5816 21.4..14 5.5.14 4649500 2557200 418460 1673840
88/2014 7E/5816 7.5.14 21.5.14 3219500 1979806 247938 9917567869000 4537006 666398 2665596
6 78/2014 7E/5817 25.4.14 2.5.14 2220537 1314100 181287 72515083/2014 7E/5817 2.5.14 15.5.14 3959500 2353100 321280 128512094/2014 7E/5817 17.5.14 25.5.14 2092035 1234600 171487 685948
8272072 4901800 674054 26962187 77/2014 7E/5818 25.4.14 1.5.14 1658500 1154600 100780 403120
82/2014 7E/5818 2.5.14 8.5.14 1723500 1152050 114290 45716090/2014 7E/5818 8.5.14 16.5.14 1723500 1163550 111990 447960
5105500 3470200 327060 13082408 71/2014 7E/5819 21.4.14 3.5.14 4111500 2335850 355130 1420520
86/2014 7E/5819 4.5.14 13.5.14 4028200 2353440 334951 133980993/2014 7E/5819 15.5.14 26.5.14 3518440 2389360 225816 903264
11658140 7078650 915897 36635939 73/2014 7E/5820 22.4.14 2.5.14 4024500 2258060 353288 1413152
85/2014 7E/5820 3.5.14 15.5.14 3959000 2307575 330385 132104095/2014 7E/5820 17.5.14 24.5.14 2148263 1229350 183782 735131
10131763 5794985 867455 346932310 76/2014 7E/5821 23.4.15 1.5.14 4090000 2242900 369420 1477680
84/2014 7E/5821 4.5.14 13.5.14 4102500 2264600 367580 147032096/2014 7E/5821 18.5.14 27.5.14 3012990 2040600 194478 777912
11205490 6548100 931478 372591289,390,965 54,605,281 6,957,234 27,828,450