Hercule Monthly AC JAN 2014 Amened

Hercule Logistic
BALANCE SHEET
AS AT 30- January-2014
Code
Balance as at 31.1.2014
Current Month
HQ
Description
Kyat
1000
1010
1011
1010
1011
1020
1021
1030
1031
1040
1041
1050
1051
1060
1061
Fixed Assets
Building
Accumulated Depcreciation
Building -2
Generator
Phone
Motor Vehicle (Truck & Cycle)
Office Equipment
Renovation
2000
2100
2200
2300
2400
2500
2600
2700
2800
Current Assets
Prepayment
Cash to Management
Cash in Hand
Cash to Company
Accounts Receivable (Muse)
Accounts Receivable (Luojia)
Accounts Receivable (Others)
Advance Trip Expenses (Truck)
3000
3100
3200
3300
3400
Current Liabilities
Account Payables
Advance Received
Accrual Account
Account Payables (Ygn)
Net Current Assets
10,860,800
(992,330)
86,966,915
(3,577,585)
1,145,200
(137,590)
1,651,700
(146,420)
862,730,885
(35,028,257)
6,511,250
(901,752)
929,082,816
24,000,000
12,887,763
35,301,900
4,545,241
(25,000)
2,400,000
79,109,904
79,109,904
Total Assets
1,008,192,720
Financed by
4000 Share Capital
4100 Retained Earning
1,000,000,000
-
4200 Profit & Loss for the Period
8,192,720
1,008,192,720
Current Month
TOTAL
Kyat
10,860,800
(992,330)
86,966,915
(3,577,585)
1,145,200
(137,590)
1,651,700
(146,420)
862,730,885
(35,028,257)
6,511,250
(901,752)
929,082,816
24,000,000
12,887,763
35,301,900
4,545,241
(25,000)
2,400,000
79,109,904
79,109,904
1,008,192,720
1,000,000,000
-
8,192,720
1,008,192,720
Hercule Logistic
PROFIT & LOSS ACCOUNTS
Code
From November 2012 - to Jan-2014

Current Quarter
HQ
Description
Kyat
5000 REVENUE
5100 Truck Income
5200 Other Truck Income
6000
6110
6120
6130
6140
6141
6142
6150
6151
6160
Logistic Expenses
Repair & maintenance for Trucks
Vehicle Spare Parts & Tools
Petrol & Diesel
Salary(Driver & Spare)
Driver Mileague Fees
Meal Charges
Transportation (Toll Charges)
Travelling Expenses (Hotel)
Depreciation (Motor Vehicle,
GROSS PROFIT
Other Income
7000 Other Income
8100
8101
8102
8103
8104
8105
8106
8107
8108
8109
8110
8111
GENERAL & ADMINISTRATION EXPENSES

Direct chg
Electricity & Water
Entertainment
General Expenses
Petrol & Diesel (Office Truck & Cycle
Maintenance & Repair for Office Equipment
Newspaper
Office Utensil
Printing & Stationery
Telephone Charges
Treatment Charges
484,207,755
1,546,000
485,753,755
485,753,755
15,674,193
22,532,672
538,300
3,601,000
30,636,691
305,723,394
34,642,917
413,349,167
72,404,588
290,300
290,300
1,102,600
2,545,290
837,820
6,059,260
2,645,550
38,000
52,000
158,200
850,410
2,840,100
152,210
8112
8113
8114
8115
8116
8117
8118
8119
8120
Uniform Expenses
Penalty/Fine
Cash (Gain)/Loss
Travelling Allowance
Bank charges
Repair & Maintainance for Generator
Petrol & Diesel (Generator )
Repair & Maintainance for Office Truck & Cycle
Rental (Ware House)
8300
8301
8302
8303
8304
8305
STAFF COSTS
Salary
Training Fees
Meal Charges
Bonus
Welfare
PROFIT / (LOSS) FROM OPERATION

DEPRECIATION
8400 Depreciation (Motor Vehicle, Office Equipment, Phone, etc)
PROFIT BEFORE TAXATION
INCOME TAX EXPENSE
8600 INCOME TAX EXPENSE
NET PROFIT /(LOSS)
(1,000,000)
311,062
736,480
70,014
401,975
560,800
806,900
12,000,000
31,168,671
17,487,000
4,005,280
5,700,200
27,192,480
14,333,737
6,141,018
8,192,720
8,192,720
November 2012 - to Jan-2014

Current Quarter
Sub-total
Kyat
484,207,755
1,546,000
485,753,755
485,753,755
15,674,193
22,532,672
538,300
3,601,000
30,636,691
305,723,394
34,642,917
413,349,167
72,404,588
290,300
290,300
1,102,600
2,545,290
837,820
6,059,260
2,645,550
38,000
52,000
158,200
850,410
2,840,100
152,210
(1,000,000)
311,062
736,480
70,014
401,975
560,800
806,900
12,000,000
26,180,871
17,487,000
4,005,280
5,700,200
27,192,480
14,333,737
6,141,018
8,192,720
8,192,720
Hercule Logistic
PROFIT & LOSS ACCOUNTS
AS AT 31.January-2014
Code
January-2014.
Current month
Description
HQ
Sub-total
Kyat
5000 REVENUE
5100 Truck Income
6000
6110
6120
6130
6140
6141
6142
6150
6151
6160
Logistic Expenses
Petrol & Diesel
Meal Charges
Transportation (Toll Charges)
GROSS PROFIT
Other Income
7000 Other Income
8100
8101
8102
8103
8104
8105
8106
8107
8108
8109
8110
8111
8112
8113
8114
8115
8116
8117
8118
8119
8120

Direct chg
Electricity & Water
Entertainment
General Expenses
Newspaper
Office Utensil
Telephone Charges
Treatment Charges
Uniform Expenses
Penalty/Fine
Cash (Gain)/Loss
Bank charges
Repair & Maintainance for Generator&Water Pump
Petrol & Diesel (Generator &Water Pump)
Rental (Warehouse)
Kyat
67,718,572
67,718,572
67,718,572
67,718,572
67,718,572
67,718,572
3,159,100
7,528,072
720,000
5,758,119
39,772,479
6,928,583
63,866,353
3,159,100
7,528,072
720,000
5,758,119
39,772,479
6,928,583
63,866,353
3,852,219
3,852,219
39,900
171,500
570,920
67,700
267,100
5,000
11,000
84,650
260,000
300
456,080
4,500
4,400
44,750
3,000,000
39,900
171,500
570,920
67,700
267,100
5,000
11,000
84,650
260,000
300
456,080
4,500
4,400
44,750
3,000,000
8300
8301
8302
8303
8304
8305
STAFF COSTS
Salary
Training Fees
Meal Charges
Bonus
Welfare
PROFIT / (LOSS) FROM OPERATION

DEPRECIATION
8400 Depreciation (Motor Vehicle, Office Equipment, Phone, etc)
PROFIT BEFORE TAXATION
INCOME TAX EXPENSE
NET PROFIT/(LOSS) (For the month )
4,987,800
4,987,800
2,150,000
371,250
4,045,000
6,566,250
2,150,000
371,250
4,045,000
6,566,250
(7,701,831)
(7,701,831)
1,229,889
1,229,889
(8,931,720)
(8,931,720)
(8,931,720)
(8,931,720)
Hercule Logistic
TRIAL BALANCE
Adjusted Balance as at 31.1.2014
Opening Balance as at 1.1.2014
Current Month
Current Month
HQ
Code
Description
1000 Fixed Assets
1010 Building
1011 Accumulated Depcreciation
Building -2
1020 Generator
1030 Phone
1040 Motor Vehicle (Truck & Cycle)
1050 Office Equipment
1060 Renovation
2000
2100
2200
2300
2400
2500
2600
2700
2800
3000
3100
3200
3300
3400
Current Assets
Prepayment (Rental Fees)
Cash to Management
Cash in Hand
Cash to Company(Bank)(Ko Ah Hai)
Current Liabilities
Account Payables
Advance Received
Accrual Account
Account Payables (Ygn)
Financed by
4000 Share Capital
4100 Retained Earning
4200 Profit & Loss for the Period
Sub-total
Kyat
HQ
Kyat
(90,507)
1,461,700
Kyat
(90,507)
1,461,700
10,860,800
(901,823)
85,505,215
(724,724)
(724,724)
355,200
355,200
790,000
(19,087)
(19,087)
(118,503)
(27,528)
(27,528)
(2,852,861)
1,651,700
(118,891)
30,280,885
30,280,885
832,450,000
(7,197,924)
(7,197,924)
(27,830,333)
564,000
564,000
(98,702)
(98,702)
(3,000,000)
-
(3,000,000)
-
5,947,250
(803,051)
27,000,000
-
10,794,542
10,794,542
2,093,221
(30,975,000)
(30,975,000)
66,276,900
(3,654,575)
(3,654,575)
8,199,816
(25,000)
(6,600,000)
(6,600,000)
9,000,000
(1,000,000,000)
5000 REVENUE
5100 Truck Income
6000
6110
6120
6130
6140
6141
6142
6150
6151
6160
Logistic Expenses
Petrol & Diesel
Meal Charges
Trip Expenses (Toll Charges)
Other Income
7000 Other Income
8100
8101
8102
8103
8104
8105
8106
8107
8108
8109
8110
8111
8112
8113
8114
8115
8116
8117
8118
8119
8120
8300
8301
8302
8303
8304
8305

Direct chg
Electricity & Water
Entertainment
General Expenses
Newspaper
Office Utensil
Telephone Charges
Treatment Charges
Uniform Expenses
Penalty/Fine
Cash (Gain)/Loss
Bank charges
Repair & Maintainance for Generator
Petrol & Diesel (Generator )
Rental (Ware House)
STAFF COSTS
Salary
Training Fees
Meal Charges
Bonus
Welfare
(67,718,572)
(67,718,572)
(416,489,183)
(1,546,000)
3,159,100
3,159,100
12,515,093
7,528,072
7,528,072
15,004,600
538,300
720,000
720,000
2,881,000
5,758,119
5,758,119
24,878,572
39,772,479
6,928,583
39,772,479
6,928,583
265,950,915
27,714,333
(290,300)
39,900
39,900
1,062,700
171,500
171,500
2,373,790
570,920
570,920
266,900
67,700
67,700
5,991,560
267,100
267,100
2,378,450
5,000
5,000
33,000
11,000
11,000
41,000
158,200
84,650
84,650
765,760
260,000
260,000
2,580,100
152,210
300
300
310,762
456,080
456,080
280,400
(1,000,000)
70,014
4,500
4,500
397,475
4,400
4,400
556,400
44,750
44,750
762,150
3,000,000
3,000,000
9,000,000
2,150,000
371,250
4,045,000
-
2,150,000
371,250
4,045,000
-
15,337,000
3,634,030
1,655,200
DEPRECIATION
8400 Depreciation (, Office Equipment, Phone, etc)
INCOME TAX EXPENSE
Check
1,229,889
1,229,889
4,911,129
(0)
(0)
(0)
Opening Balance as at 1.1.2014
Closing Balance as at 31.1.2014
Current Month
Current Month
Sub-total
HQ
Kyat
Sub-total
Kyat
10,860,800
(901,823)
Kyat
10,860,800
(992,330)
10,860,800
(992,330)
85,505,215
86,966,915
86,966,915
(2,852,861)
(3,577,585)
(3,577,585)
1,145,200
1,145,200
790,000
(118,503)
1,651,700
(118,891)
(137,590)
1,651,700
(146,420)
(137,590)
1,651,700
(146,420)
832,450,000
862,730,885
862,730,885
(27,830,333)
(35,028,257)
(35,028,257)
5,947,250
6,511,250
6,511,250
(803,051)
(901,752)
(901,752)
27,000,000
-
24,000,000
-
24,000,000
-
2,093,221
12,887,763
12,887,763
66,276,900
35,301,900
35,301,900
8,199,816
4,545,241
4,545,241
(25,000)
(25,000)
(25,000)
9,000,000
2,400,000
2,400,000
(1,000,000,000)
(1,000,000,000)
(1,000,000,000)
(416,489,183)
(484,207,755)
(484,207,755)
(1,546,000)
(1,546,000)
(1,546,000)
12,515,093
15,674,193
15,674,193
15,004,600
22,532,672
22,532,672
538,300
538,300
538,300
2,881,000
3,601,000
3,601,000
24,878,572
30,636,691
30,636,691
265,950,915
27,714,333
305,723,394
34,642,917
305,723,394
34,642,917
(290,300)
(290,300)
(290,300)
1,062,700
1,102,600
1,102,600
2,373,790
2,545,290
2,545,290
266,900
837,820
837,820
5,991,560
6,059,260
6,059,260
2,378,450
2,645,550
2,645,550
33,000
38,000
38,000
41,000
52,000
52,000
158,200
158,200
158,200
765,760
850,410
850,410
2,580,100
2,840,100
2,840,100
152,210
152,210
152,210
(1,000,000)
(1,000,000)
(1,000,000)
310,762
311,062
311,062
280,400
736,480
736,480
70,014
70,014
70,014
397,475
401,975
401,975
556,400
560,800
560,800
762,150
806,900
806,900
9,000,000
12,000,000
12,000,000
15,337,000
3,634,030
1,655,200
-
17,487,000
4,005,280
5,700,200
-
17,487,000
4,005,280
5,700,200
-
4,911,129
6,141,018
6,141,018
(0)
(0)
(0)
Hercules Logistic
2014-January
Daily Cash Flow & Cash Balance
Cash From
Date Boss/Bank
Advance
(Muse+
Mdy)
Truck
Income
Advance
(Expenses)
Sunspense
(Muse)
Cash to
Managemen Closing Cash
t
Balance
Expenses
Opening Cash
Balance
2,000,000
2,093,221
-
1,400,000
271,200
422,021
4,900,900
700,000
2,200,000
1,584,200
1,433,060
805,661
4,616,425
1,400,000
1,450,000
2,532,425
2,138,245
2,701,416
22,400
2,679,016
388,400
2,967,416
18,100
2,949,316
4,300
2,345,016
8,893,900
1,411,350
2,100,000
7,593,900
2,007,750
948,616
3,582,800
600,000
1,200,000
1,613,000
1,581,180
737,236
10
7,152,700
21,700,000
700,000
2,803,300
1,295,260
11
1,623,600
700,000
1,623,600
813,500
2,477,876
12
325,000
72,000
630,876
6,613,640
3,627,236
13
14
15
3,000,000
32,500,000
1,276,800
9,630,000
1,238,000
-
700,000
600,000
600,000
2,100,000
700,000
3,020,000
22,200,000
2,591,376
675,280
4,189,956
33,357,833
3,332,123
1,046,280
5,968,843
62,500
6,243,843
5,000
6,882,343
16
3,683,000
17
1,137,500
18
643,500
19
2,914,100
700,000
953,280
8,143,163
554,400
700,000
29,700
9,967,863
1,283,003
11,509,860
1,412,080
12,651,280
20
2,000,000
21
2,825,000
22
4,153,500
23
24
25
26
27
28
29
30
31
13,675,000
16,179,500
643,500
4,573,947
-
800,000
-
1,600,000
215,900
12,435,380
693,500
12,385,380
35,300
12,350,080
1,055,650
12,335,377
122,000
700,000
2,955,000
360,150
11,975,227
2,050,000
1,722,440
12,302,787
1,300,000
607,220
12,995,567
11,382,804
12,887,763
12,887,763
65,167,937
39,063,250
2,400,000
26,200,000
33,870,290
37,433,251
21,956,400
Hercules Logistic
2014-January
Expenses By Head ()
Truck Income ()
AC Code
Description
Date
Amount
2.1.14
5100
200/2013
2.1.14
5100
208/2013
5D/4050
673,200
2.1.14
5100
178/2013
2D/9716
2,000,000
2.1.14
5100
208/2013
5D/4050
1,584,200
3.1.14
5100
204/2013
7E/5817
1,584,000
3.1.14
5100
198/2013
7E/2061
384,000
3.1.14
5100
198/2013
7E/2061
1,700,000
3.1.14
5100
198/2013
7E/2061
948,425
5.1.14
5100
198/2013
7E/2061
663,000
5.1.14
5100
204/2013
7E/5817
613,800
8.1.14
5100
207/2013
7E/5821
3,085,000
8.1.14
5100
1/2014
8.1.14
5100
203/2013
7E/5819
2,825,000
8.1.14
5100
206/2013
7E/5818
1,300,000
9.1.14
5100
1/2014
9.1.14
5100
207/2013
9.1.14
5100
4/2014
7E/2061
1,613,000
9.1.14
5100
5/2014
7E/5817
643,500
10.1.14
5100
203/2013
10.1.14
5100
4/2014
7E/2061
643,500
10.1.14
5100
5/2014
7E/5817
1,170,000
10.1.14
5100
2/2014
5D/4050
653,400
10.1.14
5100
205/2013
7E/5816
643,500
10.1.14
5100
205/2013
7E/5816
576,000
10.1.14
5100
205/2013
7E/5816
2,803,300
11.1.14
5100
2/2014
5D/4050
1,623,600
12.1.14
5100
10/2014
7E/2061
325,000
13.1.14
5100
3/2014
7E/5818
3,020,000
13.1.14
5100
178/2013
2D/9716
1,350,000
13.1.14
5100
178/2013
2D/9716
960,000
13.1.14
5100
178/2013
2D/9716
1,900,000
13.1.14
5100
178/2013
2D/9716
400,000
13.1.14
5100
178/2013
2D/9716
1,000,000
13.1.14
5100
178/2013
2D/9716
1,000,000
14.1.14
5100
198/2013
7E/2061
575,000
14.1.14
5100
11/2014
7E/2063
663,000
16.1.14
5100
6/2014
7E/5821
3,020,000
16.1.14
5100
3/2014
7E/5818
663,000
17.1.14
5100
11/2014
7E/2063
1,137,500
18.1.14
5100
6/2014
7E/5821
643,500
19.1.14
5100
7/2014
7E/5820
2,825,000
19.1.14
5100
7/2014
7E/5820
89,100
7E/5820
643,500
7E/5820
7E/5820
7E/5821
7E/5819
1,683,900
663,000
663,300
663,000
20.1.14
5100
7/2014
7E/5820
554,400
21.1.14
5100
8/2014
7E/5819
2,825,000
22.1.14
5100
9/2014
7E/5817
682,500
22.1.14
5100
9/2014
7E/5817
2,827,500
22.1.14
5100
8/2014
7E/5819
643,500
24.1.14
5100
9/2014
7E/5817
643,500
26.1.14
5100
13/2014
7E/5820
1,618,947
26.1.14
5100
12/2014
7E/5821
2,955,000
28.1.14
5100
12/2014
7E/5821
585,000
28.1.14
5100
13/2014
7E/5820
585,000
28.1.14
5100
14/2014
7E/5817
440,000
28.1.14
5100
15/2014
7E/5819
440,000
29.1.14
5100
14/2014
7E/5817
1,300,000
67,718,572
Building 2 (-)
1.1.14
1010
230,400
2.1.14
1010
Roller
30,700
5.1.14
1010
248,000
17.1.14
1010
(Silicion Gun)
11,000
17.1.14
1010
3,500
21.1.14
1010
2"
60,000
24.1.14
1010
8,000
24.1.14
1010
16mm 42
503,200
27.1.14
1010
()
181,500
28.1.14
1010
18 3
5,400
29.1.14
1010
60,000
30.1.14
1010
120,000
1,461,700
Motor Vehicle ( )
15.1.14
1040
Vigo (1G/3809)
30,280,885
30,280,885
Office Equipment ()
13.1.14
1050
Computer (PC 1Set) Lenovo Brand
564,000
564,000
Generator & Water Pump ( )
28.1.14
1020
355,200
355,200
Truck Maintainance ()
2.1.14
6110
7E/5818 Battery
10,000
2.1.14
6110
7E/5818
4,000
3.1.14
6110
7E/2061 Tool Box
15,000
5.1.14
6110
7E/2063
40,000
5.1.14
6110
7E/5818
3,500
5.1.14
6110
7E/5817 8
80,000
8.1.14
6110
7E/5821
1,400
9.1.14
6110
7E/2061
9,000
9.1.14
6110
7E/5821
68,000
9.1.14
6110
7E/5821 10
125,000
11.1.14
6110
7E/5821 4
10,000
11.1.14
6110
7E/5821
15,000
11.1.14
6110
7E/2061
30,000
13.1.14
6110
2D/9716
14.1.14
6110
7E/2061 4
22,000
15.1.14
6110
7E/5816
18,000
15.1.14
6110
7E/5816
2,000
15.1.14
6110
7E/2061 11-12 1
10,000
15.1.14
6110
7E/5816 12 ()
120,000
16.1.14
6110
7E/5816, 7E/5818,5D/4050,7E/2061
20,000
17.1.14
6110
7E/5816 6
19.1.14
6110
7E/2061 Gas
50,000
21.1.14
6110
7E/5816
17,500
21.1.14
6110
7E/5819
17,500
21.1.14
6110
7E/5819
9,000
21.1.14
6110
7E/5816
8,000
22.1.14
6110
7E/5817 & 7E/5819 4
23.1.14
6110
7E/5817
84,000
23.1.14
6110
7E/5819
84,000
23.1.14
6110
7E/5817 44
20,000
23.1.14
6110
7E/5819 44
20,000
24.1.14
6110
7E/5818,7E/5819,7E/2061
11,000
24.1.14
6110
7E/5819
20,000
25.1.14
6110
7E/5819
3,000
26.1.14
6110
7E/5820
20,000
27.1.14
6110
7E/5816
3,900
27.1.14
6110
7E/5816
20,000
27.1.14
6110
7E/5818 Battery
13,000
27.1.14
6110 7E/2063,7E/5820,7E/5821,7E/5816,7E/5818,7E/2061
28.1.14
6110
5D/4050
9,000
30.1.14
6110
7E/2063
1,500
30.1.14
6110
7E/5820 Battery 2
3,000
30.1.14
6110
5D/4050 Battery
15,000
2,040,000
35,000
800
51,000
3,159,100
Spare Parts & Tools ( )

2.1.14
6120
Shell Engine Oil 1Drum (50gls)
15.1.14
6120
Truck Car 10 Spare
28.1.14
6120
7E/5818 Battery
243,600
29.1.14
6120
24
14,400
30.1.14
6120
Truck 10 (Filters)
30.1.14
6120
Gaskets
510,000
2,558,268
3,560,165
641,639
7,528,072
Spare Salary ( )
30.1.14
6140
Spare Salary
720,000
720,000
Driver Mileage Fees ()

2.1.14
6141
208/2013
5D/4050
203,740
2.1.14
6141
206/2013
7E/5818
92,770
3.1.14
6141
204/2013
7E/5817
198,230
3.1.14
6141
198/2013
7E/2061
323,015
8.1.14
6141
207/2013
7E/5821
334,920
8.1.14
6141
1/2014
8.1.14
6141
203/2013
9.1.14
6141
4/2014
7E/2061
180,000
9.1.14
6141
5/2014
7E/5817
131,880
10.1.14
6141
205/2013
11.1.14
6141
2/2014
5D/4050
195,450
13.1.14
6141
3/2014
7E/5818
319,870
13.1.14
6141
178/2013
2D/9716
877,270
14.1.14
6141
11/2014
7E/2063
128,980
16.1.14
6141
6/2014
7E/5821
312,780
19.1.14
6141
7/2014
7E/5820
294,480
21.1.14
6141
8/2014
7E/5819
288,449
22.1.14
6141
9/2014
7E/5817
340,730
26.1.14
6141
13/2014
7E/5820
192,475
26.1.14
6141
12/2014
7E/5821
292,400
28.1.14
6141
14/2014
7E/5817
107,360
28.1.14
6141
15/2014
7E/5819
116,080
7E/5820
7E/5819
7E/5816
211,650
303,830
311,760
5,758,119
Transportation (Toll Charges -)

2.1.14
2.1.14
3.1.14
3.1.14
8.1.14
8.1.14
8.1.14
9.1.14
9.1.14
10.1.14
6150
6150
6150
6150
6150
6150
6150
6150
6150
6150
11.1.14
13.1.14
13.1.14
13.1.14
14.1.14
16.1.14
19.1.14
21.1.14
22.1.14
26.1.14
26.1.14
6150
6150
6150
6150
6150
6150
6150
6150
6150
6150
6150
206/2013
7E/5818
836,150
208/2013
5D/4050
1,238,700
204/2013
7E/5817
1,206,650
198/2013
7E/2061
2,655,350
207/2013
7E/5821
2,073,700
203/2013
7E/5819
1,968,850
001/2014
7E/5820
1,288,650
4/2014
7E/2061
1,356,500
5/2014
7E/5817
1,154,100
205/2013
7E/5816
2,464,000
2/2014
5D/4050
1,299,750
3/2014
7E/5818
2,083,650
4,223,650
178/2013
2D/9716
10/2014
7E/2061
500,000
11/2014
7E/2063
1,155,600
6/2014
7E/5821
2,099,600
7/2014
7E/5820
1,996,100
8/2014
7E/5819
2,026,254
9/2014
7E/5817
2,449,850
12/2014
7E/5821
2,078,000
13/2014
7E/5820
1,241,575
28.1.14
28.1.14
29.1.14
6150
14/2014
7E/5817
1,203,200
6150
6150
15/2014
7E/5819
1,159,600
14/2014
7E/5817
13,000
39,772,479
Direct Chg ()
6.1.14
8101
2 ()
5,000
6.1.14
8101
()-21
2,300
20.1.14
8101
4,000
24.1.14
8101
7,500
24.1.14
8101
8,200
8101
20
4,900
8,000
25.1.14
27.1.14
8101
39,900
Electrical & Water Fees( ..)
21.1.14
8102
171,500
171,500
Entertainment ( )
28.1.14
8103
Staff Party Black Lable 3
78,000
29.1.14
8103
For All Staff
492,920
570,920
General ()
3.1.14
8104
500
8.1.14
8104
7E/5821
500
17.1.14
8104
1,000
21.1.14
8104
1,000
24.1.14
8104
10,000
24.1.14
8104
100
43,000
28.1.14
8104
W40 1qty
2,800
28.1.14
8104
3,000
28.1.14
8104
1,600
29.1.14
8104
4,300
67,700
Petrol & Diesel-Office Truck &Cycle-(/)
1.1.14
8105
33/78000
1,000
2.1.14
8105
34/87930
2,000
5.1.14
8105
33/78000
1,000
7.1.14
8105
34/87930
1,000
8.1.14
8105
34/87930
2,000
9.1.14
8105
34/87930
2,000
8105
34/87930
2,000
13.1.14
8105
1G/3809
92,000
14.1.14
8105
33/7800
2,000
14.1.14
8105
34/87930
2,000
15.1.14
8105
9E/7178
21,500
16.1.14
8105
34/87930
2,000
19.1.14
8105
33/78000
2,000
21.1.14
8105
1G/3809
44,200
24.1.14
8105
1G/3809
37,500
26.1.14
8105
34/87930
1,000
28.1.14
8105
34/87930
1,000
28.1.14
8105
33/78000
2,000
29.1.14
8105
34/87930
2,000
30.1.14
8105
1G/3809
46,900
267,100
Newspapaer ()
30.1.14
8107
Weekly &
11,000
11,000
Printing &Stationery()
3.1.14
10.1.14
22.1.14
Toner 1-2()
26,000
Ball
8109
Pen,Sticker,Debit Voucher
12,550
8109
Cash
8109Book,Ledger Book,Ball Pen,Button File 17,800
Network Cable
23.1.14
8109
25.1.14
8109
Toner 1 File Stand 1 1 2
30.1.14
8109
A4 Paper Buy
2,900
22,600
2,800
84,650
Telephone Chg ()
21.1.14
8110
02-5153140 Ph Bill
30,000
30.1.14
8110
Truck 9 Drivers Ph Bill
130,000
30.1.14
8110
09-259005659 Ph Bill
20,000
30.1.14
8110
09-444009116 Ph Bill
50,000
bill
30,000
260,000
Maintainance &Repairs Office Equipment ()
24.1.14
8106
02-5153140,02-5153139
5,000
5,000
Travelling Chg ( )
14.1.14
8115
() 7E/5817 Incharge (4-8.1.14)
30,000
14.1.14
8115
() 7E/5817 Incharge (9-13.1.14)
29,000
15.1.14
8115
Ko Tun Min Aung (Ygn Trip -Meeting) 6 to 11.1.14
344,980
27.1.14
8115
in check (7E/5817)
30,000
28.1.14
8115
22,100
456,080
Repairs & Maintainance -Generator ()
16.1.14
8118 Diesel - 1Gls for Generaoter ()
4,400
4,400
Petrol & Diesel (Generator & Others ( )
29.1.14
8117
Diesel 1gls
4,500
4,500
Repairs & Maintainance -Office Truck & Cycle()
3.1.14
8119
33/78000
7,400
9.1.14
8119
9E/7178
2,400
21.1.14
8119
34/87930
2,700
27.1.14
8119
1G/3809
32,250
44,750
Staff Salary ()
30.1.14
8301
2,000,000
2,000,000
Meal Chg ()
8303
8303
8303
8303
8303
8303
8303
Gas Gas
8.1.14
8303
8303
10,900
9.1.14
8303
2,000
10.1.14
10.1.14
11.1.14
8303
8303
5,000
12.1.14
8303
8303
14,500
13.1.14
14.1.14
15.1.14
16.1.14
17.1.14
8303
8303
8303
8303
8303
8303
8303
8303
8303
8303
8303
8303
Gas Gas
5,000
24.1.14
24.1.14
25.1.14
26.1.14
8303
8303
8303
8303
8303
27.1.14
28.1.14
29.1.14
30.1.14
8303
8303
8303
8303
1.1.14
1.1.14
2.1.14
3.1.14
4.1.14
5.1.14
6.1.14
7.1.14
18.1.14
19.1.14
20.1.14
20.1.14
21.1.14
22.1.14
23.1.14
4,800
35,000
5,000
6,100
22,400
15,900
10,800
3,300
1,950
8,300
10,500
13,200
5,700
2,200
7,500
12,000
10,700
4,900
20,800
6,900
2,900
5,000
3,100
37,000
4,800
8,200
20,500
12,500
16,100
15,800
371,250
Welfare (.)
30.1.14
8305
30.1.14
8305
30.1.14
8305
New Year Bonus For alll Staff
1,000,000
90,000
2,955,000
4,045,000
Hercule Logistic
Share Holder's
Code
Description
4000
Share Capital
1.11.2012
Share Capital
1,000,000,000
Fixed Asset
969,866,750
Accumulate Depreciation
(40,783,934)
929,082,816
Prepayment Warehouse
24,000,000
-
Cash in hand
15,691,063
Cash in management(KoAhHai)
35,301,900
1,741,941
(25,000)
2,400,000
Profit & Loss for the Period
8,192,720
1,008,192,720
1,008,192,720
Hercule Logistic
2014-January
Truck Advance Summary (Checking AC TB)
Month
June
July
August
September
October
November
December
Jan-14
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
August
4,700,000
4,700,000
August
23,100,000
15,300,000
September
7,800,000
7,800,000
September
19,000,000
11,300,000
October
7,700,000
7,700,000
October
7,300,000
3,600,000
November
3,700,000
3,700,000
November
20,800,000
13,500,000
December
7,300,000
November
7,300,000
7,300,000
December
26,200,000
17,200,000
December
9,000,000
9,000,000
January
19,950,000
17,550,000
Closing
9,450,000
4,700,000
-
6,100,000
7,800,000
-
7,800,000
7,700,000
-
7,700,000
3,700,000
-
3,700,000
7,300,000
7,300,000
7,300,000
9,000,000
9,000,000
2,400,000
2,400,000
Advance (Truck Expenses)

Sr
Driver Name
Truck No
Trip No
Cash Date
Amount
Zaw Zaw Mg
7E/5820
17/2014
30.1.14
800,000
Kyaw Zaya
7E/5817
16/2014
30.1.14
800,000
Win Min Tun
7E/5821
18/2014
30.1.14
800,000
2,400,000
Hercule Logistic
Truck Income & Expemses
Summary
2014-January
Date
SR
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
Trip No
Veh No
January-2014.
206/2013
208/2013
204/2013
198/2013
207/2013
001/2014
203/2013
4/2014
5/2014
205/2013
2/2014
10/2014
3/2014
178/2013
11/2014
6/2014
7/2014
8/2014
9/2014
13/2014
12/2014
14/2014
15/2014
7E/5818
5D/4050
7E/5817
7E/2061
7E/5821
7E/5820
7E/5819
7E/2061
7E/5817
7E/5816
5D/4050
7E/2061
7E/5818
2D/9716
7E/2063
7E/5821
7E/5820
7E/5819
7E/5817
7E/5820
7E/5821
7E/5817
7E/5819
68375072
1300000
Trip
Mdy-Opho-Mdy
Mdy-Mse-Mdy
Mdy-Mse-Mdy
Mdy-Ygn-Lso-Mse-Mdy
Mdy-KPg-Mse-Mdy
Mdy-Mse-Mdy
Mdy-Pyi-Mse-Mdy
Mdy-Mse-Mdy
Mdy-Ygn-Mdy
Mdy-Ygn-Mse-Mdy
Mdy-Mse-Mdy
Mdy-Pma-Mdy
Mdy-Zee-Mse-Mdy
Mdy-Myw-Tawai-Ygn-Mdy
Mdy-Ygn-Mdy
Mdy-KPg-Mse-Mdy
Mdy-Pyi-Mse-Mdy
Mdy-Pyi-Mse-Mdy
Mdy-Ygn-Mse-Mdy
Mdy-Mse-Mdy
Mdy-KPg-Mse-Mdy
Mdy-Ygn-Mdy
Mdy-Ygn-Mdy
67718272
start
end
28.12.13
26.12.13
27.12.13
22.12.13
29.12.13
1.1.14
26.12.13
4.1.14
4.1.14
28.12.13
2.1.14
10.1.14
2.1.14
2.12.13
10.1.14
8.1.14
9.1.14
9.1.14
9.1.14
19.1.14
18.1.14
22.1.14
22.1.14
1.1.14
31.12.13
3.1.14
3.1.14
7.1.14
7.1.14
8.1.14
9.1.14
8.1.14
9.1.14
9.1.14
12.1.14
10.1.14
13.1.14
14.1.14
16.1.14
18.1.14
20.1.14
20.1.14
24.1.14
26.1.14
27.1.14
27.1.14
Incentive
Total Income
Expense
Driver
1,300,000
2,257,400
2,197,800
4,270,425
3,748,300
2,346,900
3,488,000
2,256,500
1,813,500
4,022,800
2,277,000
325,000
3,683,000
8,610,000
1,800,500
3,663,500
3,468,500
3,468,500
4,153,500
2,203,947
3,540,000
1,740,000
1,740,000
836,150
1,238,700
1,206,650
2,655,350
2,073,700
1,288,650
1,968,850
1,356,500
1,154,100
2,464,000
1,299,750
500,000
2,083,650
4,223,650
1,155,600
2,099,600
1,996,100
2,026,254
2,449,850
1,241,575
2,078,000
1,216,200
1,159,600
92,770
203,740
198,230
323,015
334,920
211,650
303,830
180,000
131,880
311,760
195,450
319,870
877,270
128,980
312,780
294,480
288,449
340,730
192,475
292,400
107,360
116,080
68,375,072
39,772,479
5,758,119
Cash to comp
463,850
1,018,700
991,150
1,615,075
1,674,600
1,058,250
1,519,150
900,000
659,400
1,558,800
977,250
(175,000)
1,599,350
4,386,350
644,900
1,563,900
1,472,400
1,442,246
1,703,650
962,372
1,462,000
523,800
580,400
28,602,593
Cash to cashier
371,080
814,960
792,920
1,292,060
1,339,680
846,600
1,215,320
720,000
527,520
1,247,040
781,800
(175,000)
1,279,480
3,509,080
515,920
1,251,120
1,177,920
1,153,797
1,362,920
769,897
1,169,600
416,440
464,320
22,844,474
67075072
643500
67718572
206/2014
7E/5818
-
-
208/2013
5D/4050
204/2013
7E/5817
198/2013
7E/2061
207/2013
7E/5821
1/2014
7E/5820
203/2013
7E/5819
4/2014
7E/2061
5/2014
7E/5817
205/2013
7E/5816
2/2014
5D/4050
10/2014
7E/2061
3/2014
7E/5818
178/2013
2D-9716
-
-
-
-
-
-
--
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
--
()
-
-
-
-
11/2014
7E/2063
6/2014
7E/5821
7/2014
7E/5820
8/2014
7E/5819
9/2014
7E/5817
13/2014
7E/5820
12/2014
7E/5821
14/2014
7E/5817
15/2014
7E/5819
-
-
-
-
-
-
-
-
-
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Hercule Logistic
Truck Income & Expemses
Summary
January-2014 Summary
Expenses
Income
January-2014.
39,772,479
68,375,072
39,772,479
Driver & Spare Fees
5,758,119
5,758,119
Cash to CB
22,844,474
22,844,474
68,375,072
68,375,072
January--2014.
By Truck
Income
Summary
Expense
Driver fees
Expense
Exp %
7E/5818
1 Trip
1,300,000
836,150
92,770
928,920
71
2D/9716
1 Trip
8,610,000
4,223,650
877,270
5,100,920
59
5D/4050
2 Trip
4,534,400
2,538,450
399,190
2,937,640
65
7E/2061
3 Trip
6,851,925
4,511,850
503,015
5,014,865
73
7E/2063
1 Trip
1,800,500
1,155,600
128,980
1,284,580
71
7E/5816
1 Trip
4,022,800
2,464,000
311,760
2,775,760
69
7E/5817
4 Trip
9,904,800
6,013,800
791,200
6,805,000
69
7E/5818
1 Trip
3,683,000
2,083,650
319,870
2,403,520
65
7E/5819
3 Trip
8,696,500
5,154,704
708,359
5,863,063
67
7E/5820
3 Trip
8,019,347
4,526,325
698,605
5,224,930
65
7E/5821
3 Trip
10,951,800
6,251,300
940,100
7,191,400
66
Cash to CB
68,375,072
22,844,474
68,375,072

Hercule Monthly AC JAN 2014 Amened

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Hercule Logistic

4200 Profit & Loss for the Period

From November 2012 - to Jan-2014

GENERAL & ADMINISTRATION EXPENSES

PROFIT / (LOSS) FROM OPERATION

November 2012 - to Jan-2014

GENERAL & ADMINISTRATION EXPENSES

PROFIT / (LOSS) FROM OPERATION

Opening Balance as at 1.1.2014

GENERAL & ADMINISTRATION EXPENSES

Opening Balance as at 1.1.2014

Closing Balance as at 31.1.2014

Computer (PC 1Set) Lenovo Brand

7E/2061 Tool Box

7E/5817 & 7E/5819 4

Spare Parts & Tools ( )

Shell Engine Oil 1Drum (50gls)

Truck Car 10 Spare

Driver Mileage Fees ()

Transportation (Toll Charges -)

Staff Party Black Lable 3

For All Staff

Truck 9 Drivers Ph Bill

Ko Tun Min Aung (Ygn Trip -Meeting) 6 to 11.1.14

8118 Diesel - 1Gls for Generaoter ()

Accounts Receivable (Muse)

Accounts Receivable (Luojia)

Accounts Receivable (Others)

Advance Trip Expenses (Truck)

Profit & Loss for the Period

Advance (Truck Expenses)

Win Min Tun

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