Hercule Monthly AC APR 2014 11.5.2014

8/12/2019 Hercule Monthly AC APR 2014 11.5.2014

1/38

Hercule Logistic

BALANCE SHEET

AS AT 30-April-2014

HQ

Kyat

1000 Fixed Assets

1010 Building 10,860,800

1011 Accumulated Depcreciation (1,263,851)

1010 Building -2 102,238,235


1020 Generator 1,145,200

1021 Accumulated Depcreciation (194,850)

1030 Phone 1,651,700

1031 Accumulated Depcreciation (229,005)

1040 Motor Vehicle (Truck & Cycle) 885,842,885


1050 Office Equipment 6,880,750


1060 Renovation -

1061 Accumulated Depcreciation -

942,965,617

2000 Current Assets

2100 Prepayment 15,000,000

2200 Cash in Bank 23,973,882

2300 Cash in Hand 183,607

2400 Cash to Company -

2500 Accounts Receivable (Muse) -

Balance as at

CurrentDescriptionCode


2/38

4100 Retained Earning -

4200 Profit & Loss for the Period 14,748,606

1,014,748,606


3/38

TOTAL

Kyat

10,860,800

(1,263,851)

102,238,235

(5,938,825)

1,145,200

(194,850)

1,651,700

(229,005)

885,842,885

(56,814,630)

6,880,750

(1,212,792)

-

-

942,965,617

15,000,000

23,973,882

183,607

-

-

30.4.2014

onth


4/38

-

14,748,606

1,014,748,606


5/38

Hercule Logistic

PROFIT & LOSS ACCOUNTS

AS AT 30-April-2014

HQ

Kyat

5000 REVENUE

5100 Truck Income 687,624,262

5200 Other Truck Income 1,546,000

689,170,262

689,170,262

6000 Logistic Expenses

6110 Repair & maintenance for Trucks 26,618,563

6120 Vehicle Spare Parts & Tools 27,389,7946130 Petrol & Diesel 538,300

6140 Salary(Driver & Spare) 5,942,000

6141 Driver Mileague Fees 47,561,834

6142 Meal Charges -

6150 Transportation (Toll Charges) 415,387,337

6151 Travelling Expenses (Hotel) -

6160 Depreciation (Motor Vehicle, 55,621,267579,059,095

GROSS PROFIT 110,111,167

From November 2

CurrentDescriptionCode


6/38

8111 Treatment Charges 152,210

8112 Uniform Expenses -

8113 Penalty/Fine (1,000,000)

8114 Cash (Gain)/Loss 313,3828115 Travelling Allowance 3,331,880

8116 Bank charges 94,075

8117 Repair & Maintainance for Generator 401,975

8118 Petrol & Diesel (Generator ) 598,400

8119 Repair & Maintainance for Office Truck & Cycle 968,100

8120 Rental (Ware House) 21,000,000

50,181,058

8300 STAFF COSTS

8301 Salary 23,937,000

8302 Training Fees -

8303 Meal Charges 5,178,380

8304 Bonus 1,074,580

8305 Welfare 5,700,20035,890,160

PROFIT / (LOSS) FROM OPERATION 24,781,292

DEPRECIATION

8400 Depreciation (Motor Vehicle, Office Equipment, Phone, etc 10,032,686

PROFIT BEFORE TAXATION 14,748,606

INCOME TAX EXPENSE

8600 INCOME TAX EXPENSE -


7/38

Sub-total

Kyat

687,624,262

1,546,000

689,170,262

689,170,262

26,618,563

27,389,794538,300

5,942,000

47,561,834

-

415,387,337

-

55,621,267 579,059,095

110,111,167

012 - to Apr-2014

Quarter


8/38

152,210

-

(1,000,000)

313,3823,331,880

94,075

401,975

598,400

968,100

21,000,000

26,180,871

23,937,000

-

5,178,380

1,074,580

5,700,20035,890,160

24,781,292

10,032,686

14,748,606

-


9/38

Hercule Logistic

PROFIT & LOSS ACCOUNTS

AS AT 30-April-2014

HQ Sub-total

Kyat Kyat

5000 REVENUE

5100 Truck Income 57,327,200 57,327,200

5200 Other Truck Income - -

57,327,200 57,327,200

57,327,200 57,327,200

6000 Logistic Expenses

6110 Repair & maintenance for Trucks 2,396,110 2,396,110

6120 Vehicle Spare Parts & Tools 395,100 395,100

6130 Petrol & Diesel - -

6140 Salary(Driver & Spare) 880,000 880,000

6141 Driver Mileague Fees 4,955,467 4,955,467

6142 Meal Charges - -6150 Transportation (Toll Charges) 32,495,045 32,495,045

6151 Travelling Expenses (Hotel) - -

6160 Depreciation (Motor Vehicle, 7,121,183 7,121,183

48,242,905 48,242,905

GROSS PROFIT 9,084,295 9,084,295

Other Income

7000 Other Income 8,000 8,000

7010 Bank Interest 400,043 400,043

408,043 408,043

April-2014.

Current monthDescriptionCode


10/38

8120 Rental (Warehouse) 3,000,000 3,000,000

7,236,711 7,236,711

8300 STAFF COSTS

8301 Salary 2,000,000 2,000,000

8302 Training Fees - -

8303 Meal Charges 380,150 380,150

8304 Bonus 1,074,580 1,074,580

8305 Welfare - -

3,454,730 3,454,730

PROFIT / (LOSS) FROM OPERATION (1,199,103) (1,199,103)

DEPRECIATION

8400 Depreciation (Motor Vehicle, Office Equipment, 1,363,748 1,363,748

PROFIT BEFORE TAXATION (2,562,851) (2,562,851)

INCOME TAX EXPENSE

8600 INCOME TAX EXPENSE - -

NET PROFIT/(LOSS) (For the month ) (2,562,851) (2,562,851)


11/38

Hercule Logistic

TRIAL BALANCE

AS AT 30-April-2014

HQ Sub-total

Code Description Kyat Kyat

1000 Fixed Assets

1010 Building - -

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

Building -2 10,564,350 10,564,350

Accumulated Depcreciation (851,985) (851,985)

1020 Generator - -


1030 Phone - -


1040 Motor Vehicle (Truck & Cycle) 23,112,000 23,112,000

1041 Accumulated Depcreciation (7,390,524) (7,390,524)

1050 Office Equipment - -


1060 Renovation - -

1061 Accumulated Depcreciation - -

- -

2000 Current Assets - -

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

2200 Cash in Bank (24,940,198) (24,940,198)

2300 Cash in Hand (2,599,072) (2,599,072)

2400 Cash to Company(Bank)(Ko Ah Hai) - -

2500 Accounts Receivable (Muse) - -

2600 Accounts Receivable (Luojia) - -

2700 Accounts Receivable (Others-Staff Loan) (297,500) (297,500)

Adjusted Balance as at 30.4.2014

Current Month


12/38

5200 Other Truck Income - -

- -

6000 Logistic Expenses - -

6110 Repair & maintenance for Trucks 2,396,110 2,396,110

6120 Vehicle Spare Parts & Tools 395,100 395,100

6130 Petrol & Diesel - -

6140 Salary(Driver & Spare) 880,000 880,000

6141 Driver Mileague Fees 4,955,467 4,955,467

6142 Meal Charges - -

6150 Trip Expenses (Toll Charges) 32,495,045 32,495,045

6151 Travelling Expenses (Hotel) - -

6160 Depreciation (Motor Vehicle, 7,121,183 7,121,183

- -

Other Income - -

7000 Other Income (8,000) (8,000)

7010 Bank Interest (400,043)

- -

8100 GENERAL & ADMINISTRATION EXPENSES - -

8101 Direct chg 157,600 157,600

8102 Electricity & Water 271,700 271,700

8103 Entertainment - -

8104 General Expenses 2,829,260 2,829,260

8105 Petrol & Diesel (Office Truck & Cycle 272,100 272,100

8106 Maintenance & Repair for Office Equipment 1,500 1,500

8107 Newspaper 11,000 11,000

8108 Office Utensil - -

8109 Printing & Stationery 296,170 296,170

8110 Telephone Charges 200,000 200,000

8111 Treatment Charges - -

8112 Uniform Expenses - -

8113 Penalty/Fine - -

8114 Cash (Gain)/Loss 2,320 2,320

8115 Travelling Allowance 143,000 143,000


13/38

8600 INCOME TAX EXPENSE - -

-

Check 0 400,043


14/38

HQ Sub-total HQ Sub-total

Kyat Kyat Kyat Kyat

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

(1,173,344) (1,173,344) (1,263,851) (1,263,851)

91,673,885 91,673,885 102,238,235 102,238,235

(5,086,840) (5,086,840) (5,938,825) (5,938,825)

1,145,200 1,145,200 1,145,200 1,145,200

(175,763) (175,763) (194,850) (194,850)

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

(201,476) (201,476) (229,005) (229,005)

862,730,885 862,730,885 885,842,885 885,842,885

(49,424,105) (49,424,105) (56,814,630) (56,814,630)

6,880,750 6,880,750 6,880,750 6,880,750

(1,107,492) (1,107,492) (1,212,792) (1,212,792)

- - - -

- - - -

- - - -

- - - -

18,000,000 18,000,000 15,000,000 15,000,000

48,914,080 48,914,080 23,973,882 23,973,882

2,782,679 2,782,679 183,607 183,607

- - - -

- - - -

- - - -

1,140,500 1,140,500 843,000 843,000

Opening Balance as at 1.4.2014 Closing Balance as at 30.4.2014

Current Month Current Month


15/38

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

- - - -

- - - -

24,222,453 24,222,453 26,618,563 26,618,563

26,994,694 26,994,694 27,389,794 27,389,794

538,300 538,300 538,300 538,300

5,062,000 5,062,000 5,942,000 5,942,000

42,606,367 42,606,367 47,561,834 47,561,834

- - - -

382,892,292 382,892,292 415,387,337 415,387,337

- - - -

48,500,083 48,500,083 55,621,267 55,621,267

- - - -

- - - -

(333,300) (333,300) (341,300) (341,300)

(400,043)

- - - -

- - - -

1,174,900 1,174,900 1,332,500 1,332,500

2,954,325 2,954,325 3,226,025 3,226,025

837,820 837,820 837,820 837,820

7,272,901 7,272,901 10,102,161 10,102,161

3,268,950 3,268,950 3,541,050 3,541,050

121,000 121,000 122,500 122,500

74,000 74,000 85,000 85,000

158,200 158,200 158,200 158,200

929,510 929,510 1,225,680 1,225,680

3,490,100 3,490,100 3,690,100 3,690,100

152,210 152,210 152,210 152,210

- - - -

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

311,062 311,062 313,382 313,382

3,188,880 3,188,880 3,331,880 3,331,880


16/38

- - - -

- - - -

(0) (0) (0) 400,043


17/38

Hercules Logistic

2014--April

Daily Cash Flow & Cash Balance

Date

Cash From

Boss/Bank

Truck

Income

Received

Staff Loan Others Adv

Advance

(Expenses) Expenses

Cash to

Management

Closing Cash

Balance

Opening Cash

Balance 603,859

1 - 2,554,000 - - - 2,286,080 - 871,779

2 - 5,238,500 135,500 - 800,000 4,152,180 - 1,293,599

3 - 1,267,500 - - 700,000 23,600 - 1,837,499

4 - 11,866,700 - - 1,400,000 4,615,160 7,486,650 202,389

5 - - - - - - - 202,389

6 - - - - - - - 202,389

7 - 10,331,000 100,000 68,000 700,000 6,747,180 - 3,254,209

8 - - - - - - - 3,254,209

9 - 10,803,180 - - 525,100 5,174,840 6,500,000 1,857,449

10 - - - - - - - 1,857,44911 - 11,495,000 - 2,025,100 - 5,832,850 9,287,952 256,747

12 - - - - - - - 256,747

13 - - - - - - - 256,747

14 - - - - - - - 256,747

15 - - - - - - - 256,747

16 - - - - - - - 256,747

17 - - - - - - - 256,747

18 - - - - - - - 256,747

19 - 52,500 - 700,000 - 718,910 - 290,337

20 - - - - - - - 290,337


18/38

Hercule Logistic

Truck Income-Summary (April-2014)

Total Income Cash Entry Receivable

1.4.14 5100 7E/5821(60/14) 1,579,000 1,579,000 -

1.4.14 5100 7E/5821(60/14) 975,000 975,000 -

2.4.14 5100 7E/2063(63/14) 456,000 456,000 -

2.4.14 5100 7E/5819(52/14) 617,500 617,500 -

2.4.14 5100 7E/5819(52/14) 3,220,000 3,220,000 -

2.4.14 5100 7E/5819(52/14) 945,000 945,000 -

3.4.14 5100 7E/2063(63/14) 1,267,500 1,267,500 -

4.4.14 5100 5D/4050-(56/14)(to Bank) 3,000,000 3,000,000 -

4.4.14 5100 7E/5817(61/14) 1,910,000 1,910,000 -

4.4.14 5100 7E/5820(55/14) 585,000 585,000 -

4.4.14 5100 7E/5820(55/14) 3,539,700 3,539,700 -

4.4.14 5100 7E/5820(55/14) 942,000 942,000 -

4.4.14 5100 7E/5819(52/14) 945,000 945,000 -

4.4.14 5100 7E/5821(60/14) 945,000 945,000 -

7.4.14 5100 5F/2784(68/14) 1,279,200 1,279,200 -

7.4.14 5100 7E/5818(59/14) 456,000 456,000 -

7.4.14 5100 7E/5818(59/14) 3,250,000 3,250,000 -

7.4.14 5100 5D/4050(56/14) 1,050,000 1,050,000 -

7.4.14 5100 5D/4050(56/14) 456,000 456,000 -

7.4.14 5100 7E/2063(65/14) 456,000 456,000 -

7.4.14 5100 2D/9716(62/14) 616,800 616,800 -7.4.14 5100 2D/9716(62/14) 1,271,000 1,271,000 -

7.4.14 5100 7E/5818(59/14) 500,000 500,000 -

7.4.14 5100 5D/4050(56/14) 996,000 996,000 -

9 4 14 5100 7E/5816(58/14) 456 000 456 000


19/38

11.4.14 5100 5D/4050(56/14) 945,000 945,000 -

11.4.14 5100 7E/5818(59/14) 945,000 945,000 -

11.4.14 5100 7E/2061(57/14) 936,000 936,000 -

11.4.14 5100 7E/5816(58/14) 945,000 945,000 -

11.4.14 5100 7E/2063(65/14) 1,170,000 1,170,000 -

19.4.14 5100,cifv0ifaiG&&Sdjcif; 52,500

30.4.14 5100 5D/4050(74/14) 1,788,500 456,000 1,332,500

57,274,700 54,044,700 3,282,500

um;0ifaiGpkpkaygi;f 57,274,700

,cifv ukefbdk;,ckvrS&&Sdjci;f 52,500

aemufvwGifrSaumufcH&rnfUaiG 3,282,500

aiGpm&if;0ifaiG 54,044,700


20/38


21/38

52,500 ,cifv0ifaiG&&Sdjcif;

52,500


22/38

Hercules Logistic

2014- April

Expenses By Head ( )

Revenue ( )

Truck Income ()

Date AC Code Description Amount

1.4.14 5100 7E/5821(60/14) 1,579,000

1.4.14 5100 7E/5821(60/14) 975,000

2.4.14 5100 7E/2063(63/14) 456,000

2.4.14 5100 7E/5819(52/14) 617,500

2.4.14 5100 7E/5819(52/14) 3,220,000

2.4.14 5100 7E/5819(52/14) 945,000

3.4.14 5100 7E/2063(63/14) 1,267,500

4.4.14 5100 5D/4050(56/14) 3,000,000

4.4.14 5100 7E/5817(61/14) 1,910,000

4.4.14 5100 7E/5820(55/14) 585,000

4.4.14 5100 7E/5820(55/14) 3,539,700

4.4.14 5100 7E/5820(55/14) 942,000

4.4.14 5100 7E/5819(52/14) 945,000

4.4.14 5100 7E/5821(60/14) 945,000

7.4.14 5100 5F/2784(68/14) 1,279,200

7.4.14 5100 7E/5818(59/14) 456,000

7.4.14 5100 7E/5818(59/14) 3,250,000

7.4.14 5100 5D/4050(56/14) 1,050,000

7.4.14 5100 5D/4050(56/14) 456,000

7.4.14 5100 7E/2063(65/14) 456,000

7.4.14 5100 2D/9716(62/14) 616,800

7.4.14 5100 2D/9716(62/14) 1,271,000

7.4.14 5100 7E/5818(59/14) 500,000

7.4.14 5100 5D/4050(56/14) 996,000


23/38

11.4.14 5100 7E/2061(57/14) 936,000

11.4.14 5100 7E/5816(58/14) 945,000

11.4.14 5100 7E/2063(65/14) 1,170,000

19.4.14 5100 52,500

30.4.14 5100 5D/4050(74/14) 456,000

54,044,700

AC Receivable (Others) -

2.4.14 2700 135,500

7.4.14 2700 100,000

22.4.14 2700 162,000

30.4.14 2700 50,000

447,500

Other Incomes

7.4.14 7000 8,000

8,000

Expenses ( )

Building 2 (-)

1.4.14 1010 1 40,000

2.4.14 1010 4,500

4.4.14 1010 100 436,800

4.4.14 1010 600072 430,000

7.4.14 1010 1622000 4,000

7.4.14 1010 5/8/DF19400 9,400

7.4.14 1010 450,000

7.4.14 1010

50,0009.4.14 1010 4,400

9.4.14 1010 54/1 1,000

11.4.14 1010 14 40,000

19 4 14 1010 500 000


24/38

150,000

Truck Maintainance ()

1.4.14 6110 7E/5817+ 243,600

1.4.14 6110 2D/97161/12 50,500

3.4.14 6110 7E/20611 8,000

9.4.14 6110 5F/2784GTG 18,000

9.4.14 6110 1,500

9.4.14 6110 3,000

9.4.14 6110 40,000

9.4.14 6110 BSPF 3,000

9.4.14 6110 IBCO1 28,000

9.4.14 6110 / 1,500

9.4.14 6110 7E/5818(8) 3,500

11.4.14 6110 2D/9716/ 235,800

11.4.14 6110 5D/4050 28,000

11.4.14 6110 5D/4050IVCO2 28,000

19.4.14 6110 7E/20614 10,000

19.4.14 6110 5D/40501 2,500

19.4.14 6110 7E/58181 2,500

19.4.14 6110 7E/58171 2,500

19.4.14 6110 5D/405012 52,000

19.4.14 6110 7E/20612 8,000

19.4.14 6110 7E/5818(11/12 DA Tube) 18,000

21.4.14 6110 5F/2784 Tz(3)4 1,000

21.4.14 6110 7,000

21.4.14 6110 2455

110,000

21.4.14 6110 5,000

21.4.14 6110 7E/2063(czl)2 5,000

21.4.14 6110 2055 95,000

21 4 14 6110 7E/5820HW1 30 000


25/38

24.4.14 6110 7E/2061 74 40,000

24.4.14 6110 7E/5816 76 60,000

24.4.14 6110 7E/5816 4 14,000

24.4.14 6110 7E/5816 4 14,000

24.4.14 6110 7E/5817 72 20,000

24.4.14 6110 5D/4050 712 125,000

24.4.14 6110 5D/4050 2 7,000

25.4.14 6110 7E/5818/H3//Box 13,000

25.4.14 6110 50 7//// 419,000

25.4.14 6110 2D/9716 LA17001/2/2 15,100

26.4.14 6110 2D/9716 25,000

26.4.14 6110 / 5,000

26.4.14 6110 10,000

26.4.14 6110 10/5/20 1,500

26.4.14 6110 1/Trane// 4,000

26.4.14 6110 on/off jp/4jp/2jp 8,500

26.4.14 6110 1/,// 12,500

26.4.14 6110 /2///// 15,300

28.4.14 6110 2D/9716 2,600

29.4.14 6110 2D/9716 1100R20(10) 150,000

29.4.14 6110 2D/9716 1100R20(12) 60,000

29.4.14 6110 2D/9716(12) 30,000

2,396,110

Spare Parts & Tools ( )

7.4.14 6120 (7E/2061,7E/5816,7E/5818)16800028000 189,400

7.4.14 6120 +AB

+

+12

(Taxi

)1

(63150)-

9.4.14 6120 5F/27841 45,000

9.4.14 6120 25,000

9.4.14 6120 22,000

9 4 14 6120 Ton 50 Jack 45 000

7 4 14 6141 5F/2784(68/14) 113 390


26/38

7.4.14 6141 5F/2784(68/14) 113,390

7.4.14 6141 7E/5818(59/14) 508,480

7.4.14 6141 5D/4050(56/14) 605,610

7.4.14 6141 2D/9716(62/14) 95,960

7.4.14 6141 7E/2063(65/14) 104,940

9.4.14 6141 7E/5816(58/14) 510,409

9.4.14 6141 7E/2061(57/14) 489,296

9.4.14 6141 7E/5820(66/14) 154,480

11.4.14 6141 7E/5817(67/14) 236,742

11.4.14 6141 7E/5819(64/14) 244,050

30.4.14 6141 5D/4050(74/14) 130,120

4,955,467

Transportation (Toll Charges -)

1.4.14 6150 7E/5821(60/14) 1,259,300

2.4.14 6150 7E/2063(63/14) 258,100

2.4.14 6150 7E/5819(52/14) 2,382,200

4.4.14 6150 7E/5817(61/14) 2,173,400

4.4.14 6150 7E/5820(55/14) 748,750

7.4.14 6150 5F/2784(68/14) 12,250

7.4.14 6150 7E/5818(59/14) 1,562,600

7.4.14 6150 5D/4050(56/14) 1,818,950

7.4.14 6150 2D/9716(62/14) 708,000

7.4.14 6150 7E/2063(65/14) 301,300

9.4.14 6150 7E/5816(58/14) 1,543,955

9.4.14 6150 7E/2061(57/14) 1,656,200

9.4.14 6150 7E/5820(66/14) 445,100

11.4.14 6150 7E/5817(67/14) 951,290

11.4.14 6150 7E/5819(64/14) 935,750

30.4.14 6150 5D/4050(74/14) 337,900

17 095 045

2 4 14 8104 1 000


27/38

2.4.14 8104 1,000

2.4.14 8104 K11 30,000

2.4.14 8104 K113 21,500

3.4.14 8104 21200 2,400

3.4.14 8104 21200 2,400

9.4.14 8104 850

11.4.14 8104 //(12/18) 280,000

11.4.14 8104 1 4,400

11.4.14 8104 ercu es

Lo istics 110,000

11.4.14 8104 Office(8) 280,000

11.4.14 8104 Driver(11) 330,000

11.4.14 8104 Spare(10) 150,000

11.4.14 8104 Logistic Survey 1,359,500

11.4.14 8104 (+) 200,000

19.4.14 8104 6Liter4 3,560

19.4.14 8104 2 6,500

21.4.14 8104 1,650

21.4.14 8104 1,000

22.4.14 8104 off 6,000

22.4.14 8104 400

22.4.14 8104 off 26,000

22.4.14 8104 Lucky6liter2 1,800

23.4.14 8104 4,700

23.4.14 8104 800

29.4.14 8104 800

29.4.14 8104 5D/4050 3,000

2,829,260

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

4.4.14 8105 34/78930 2,000

7 4 14 8105 1G/3809 46 800

30 4 14 8105 1G/3809 50 000


28/38

30.4.14 8105 1G/3809 50,000

272,100

Maintainance &Repairs Office Equipment ()

19.4.14 8106 33/78000 1,500

1,500

Newspaper ( )

30.4.14 8107 April weekly// 11,000

11,000

Printing &Stationery()

11.4.14 8109 Hercule logo Ballpen 296,170

296,170

Telephone Chg ()

30.4.14 8110 April 2014 200,000

200,000

Travelling Chg ( )

1.4.14 8115 7E/2061(Mdy-Musel) 21,000

1.4.14 8115 /Ygn 21,000

7.4.14 8101 / 25,000

11.4.14 8115 - 76,000

143,000

Bank Charges ()

4.4.14 8116 3,350

11.4.14 8116 9 12,148

15,498

Repairs & Maintainance -Generator ()

- - - -

-

Repairs & Maintainance -Office Truck & Cycle()

7.4.14 8119 9C/7178/ 10,000

9 4 14 8119 8000////// 10 700

11 4 14 8303 Gas 22 400


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11.4.14 8303 Gas 22,400

11.4.14 8303 10.4.14 6,000

11.4.14 8303 11.4.14 5,600

19.4.14 8303 23,250

19.4.14 8303 34,000

21.4.14 8303 20.4.14 16,750

21.4.14 8303 21.4.14 13,700

23.4.14 8303 (22.4.14) 16,300

23.4.14 8303 (23.4.14) 11,400

25.4.14 8303 (24.4.14) 15,050

25.4.14 8303 (25.4.14) 12,700

26.4.14 8303 9,700

26.4.14 8303 Gas 22,400

28.4.14 8303 (27/28.4.14) 19,800

29.4.14 8303 10,600

30.4.14 8303 10,100

380,150

Bonus & Incentive ()

1.4.14 8304 Incentive 7E/5821 177,941

1.4.14 8304 7E/5816 104,486

1.4.14 8304 7E/5821 59,313

2.4.14 8304 Incentive 7E/5816 44,780

2.4.14 8304 Incentive 2D/9716 259,652

2.4.14 8304 Incentive 7E/5820 74,871

2.4.14 8304 Incentive 7E/5820 24,957

2.4.14 8304 Incentive 7E/5818 34,209

2.4.14 8304 Incentive 7E/5818 11,402

2.4.14 8304 Incentive 7E/5817 34,492

2.4.14 8304 Incentive 7E/5817 11,497

2 4 14 8304 Incentive 7E/5816 133 000


30/38

Hercule Logistic

Share Holder's

Balance as at 30.4.2014

Code Description4000 Share Capital

1.11.2012 Share Capital 1,000,000,000

Fixed Asset 1,008,619,570

Accumulate Depreciation (65,653,953)

942,965,617

Prepayment Warehouse 15,000,000

Cash in Bank 23,973,882

Cash in hand 183,607

Cash in management(KoAhHai) -

Accounts Receivable (Muse) -

Accounts Receivable (Luojia) -

Accounts Receivable (Others) 843,000

Advance Trip Expenses (Truck) 13,000,000

Accounts Receivable (Truck Income) 18,782,500

Profit & Loss for the Period 14 748 606


31/38

Hercule Logistic

2014-March

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 -

October

Truck Advance Summary (Checking AC TB)

June

July

August

September

November

December


32/38

Advance (Truck Expenses)

Sr Driver Name Truck No Trip No Cash Date Amount

1 Zin Min Tun 7E/2061 69/2014 21.4.14 800,000

2 U San Win 5F/2784 70/2014 21.4.14 800,000

3 Shwe Man 7E/5819 71/2014 21.4.14 800,000

4 Naing Naing Tun 7E/5816 72/2014 21.4.14 800,000

5 Zaw Zaw Mg 7E/5820 73/2014 21.4.14 800,000

6 Aung Zaw Lin 7E/2063 75/2014 22.4.14 800,000

7 Win Min Tun 7E/5821 76/2014 22.4.14 800,000

8 Nan Soe Aung 7E/5818 77/2014 25.4.14 800,000

9 Kyaw Zaya 7E/5817 78/2014 25.4.14 700,000

10 Zin Min Tun 7E/2061 69/2014 26.4.14 700,000

11 Shwe Man 7E/5819 71/2014 26.4.14 700,000

12 Zaw Zaw Mg 7E/5820 73/2014 26.4.14 700,000

13 Aung Zaw Lin 7E/2063 75/2014 26.4.14 700,000

14 Win Min Tun 7E/5821 76/2014 26.4.14 700,000

15 Aung Kyaw 2D/9716 79/2014 26.4.14 800,000

16 U San Win 5F/2784 70/2014 28.4.14 400,000

17 Naing Naing Tun 7E/5816 72/2014 28.4.14 400,000

18 Ye Min 5D/4050 80/2014 30.4.14 800,000


33/38

Hercule Logistic

Truck Income & Expemses

Summary

2014-April

Incentive

start end Driver

April-2014.

1 52/2014 7E/5819 Mdy-Ygn-Wontain-Taung P Lar-Mdy 17.3.14 1.4.14 5,727,500 3,182,200 509,060 2,036,240

2 60/2014 7E/5821 Mdy-Muse-Taung P Lar-Mdy 26.3.14 1.4.14 3,499,000 1,959,300 307,940 1,231,760

3 63/2014 7E/2063 Mdy-Ygn-Mdy 30.3.14 2.4.14 1,723,500 1,058,100 133,080 532,320


5 61/2014 7E/5817 Mdy-Lso-Taung P Lar -Twin Nge-Mdy 28.3.14 4.4.14 2,855,000 1,548,750 261,250 1,045,000


7 62/2014 2D/9716 Mdy-Ygn-Mdy 28.3.14 6.4.14 1,887,800 1,408,000 95,960 383,840

8 56/2014 5D/4050 Mdy-Ygn-Beelin-Wontain-NPT-Mdy 22.3.14 7.4.14 6,447,000 3,418,950 605,610 2,422,440

9 59/2014 7E/5818 Mdy-Ygn-Wontain-Taung P Lar-Mdy 24.3.14 6.4.14 5,605,000 3,062,600 508,480 2,033,92010 65/2014 7E/2063 Mdy-Ygn-Mdy 3.4.14 9.4.14 1,626,000 1,101,300 104,940 419,760

11 68/2014 5F/2784 Mdy-Ygn-Mdy 4.4.14 7.4.14 1,279,200 712,250 113,390 453,560

12 58/2014 7E/5816 Mdy-Ygn-Muse-Mdy 24.3.14 6.4.14 5,596,000 3,043,955 510,409 2,041,636

13 66/2014 7E/5820 Mdy-Ygn-Mdy 5.4.14 9.4.14 1,917,500 1,145,100 154,480 617,920

14 64/2014 7E/5819 Mdy-Lso-Twin Nge-Mdy 3.4.14 10.4.14 2,856,000 1,635,750 244,050 976,200

15 67/2014 7E/5817 Mdy-Twin Nge 5.4.14 11.4.14 2,835,000 1,651,290 236,742 946,968

16 74/2014 5D/4050 Mdy-Ygn-Mdy 21.4.14 26.4.14 1,788,500 1,137,900 130,120 520,480

57,274,700 32,495,045 4,955,931 19,823,724

Income

57,274,700

March Income carry to April (+) 52,500

April Income Collect to May (Receivable ) (-) 3,282,500

(Cash Book Entry Amount) 54,044,700

Expense

32,495,045

March Advance(-) 11,000,000

Cash to CashierSR Total Income ExpenseTrip No Veh No Trip

Date


34/38

April Advance(-) 4,400,000

-

(Cash Book Entry Amount) 17,095,045


35/38

Hercule Logistic

Truck Income & Expemses

Summary

Income Expenses 32,495,045

Truck Income 57,274,700 32,495,045

Driver & Spare Fees 4,955,931

4,955,931

Cash to CB 19,823,724 19,823,724

57,274,700 57,274,700

By Truck Income Expense Driver fees Expense Net Income %

2D/9716 1 Trip 1,887,800 1,408,000 95,960 383,840 20

5D/4050 2 Trip 8,235,500 4,556,850 735,730 2,942,920 36

5F/2784 1 Trip 1,279,200 712,250 113,390 453,560 35

7E/2061 1 Trip 5,605,000 3,156,200 489,760 1,959,040 35

7E/2063 2 Trip 3,349,500 2,159,400 238,020 952,080 28

7E/5816 1 Trip 5,596,000 3,043,955 510,409 2,041,636 36

7E/5817 2 Trip 5,690,000 3,200,040 497,992 1,991,968 35

7E/5818 1 Trip 5,605,000 3,062,600 508,480 2,033,920 36

7E/5819 2 Trip 8,583,500 4,817,950 753,110 3,012,440 35

7E/5820 2 Trip 7,944,200 4,418,500 705,140 2,820,560 36

7E/5821 1 Trip 3,499,000 1,959,300 307,940 1,231,760 35

Cash to CB - 37,450,976

April-2014 Summary

April-2014 Summary


36/38

57,274,700 57,274,700

1 62/2014 2D/9716 Mdy-Ygn-Mdy 28.3.14 6.4.14 1887800 1408000 95960

1887800 1408000 95960

2 56/2014 5D/4050 Mdy-Ygn-Beelin-Wontain-NPT-Mdy 22.3.14 7.4.14 6447000 3418950 605610

3 74/2014 5D/4050 Mdy-Ygn-Mdy 21.4.14 26.4.14 1788500 1137900 130120

8235500 4556850 735730

4 68/2014 5F/2784 Mdy-Ygn-Mdy 4.4.14 7.4.14 1279200 712250 113390

1279200 712250 113390

5 57/2014 7E/2061 Mdy-Ygn-Wontain-Taung P Lar-Mdy 24.3.14 6.4.14 5605000 3156200 489760

5605000 3156200 489760

6 63/2014 7E/2063 Mdy-Ygn-Mdy 30.3.14 2.4.14 1723500 1058100 133080

7 65/2014 7E/2063 Mdy-Ygn-Mdy 3.4.14 9.4.14 1626000 1101300 104940

3349500 2159400 238020

8 58/2014 7E/5816 Mdy-Ygn-Muse-Mdy 24.3.14 6.4.14 5596000 3043955 510409

5596000 3043955 510409

9 61/2014 7E/5817 Mdy-Lso-Taung P Lar -Twin Nge-Mdy 28.3.14 4.4.14 2855000 1548750 261250

10 67/2014 7E/5817 Mdy-Twin Nge 5.4.14 11.4.14 2835000 1651290 236742

5690000 3200040 497992


5605000 3062600 508480


13 64/2014 7E/5819 Mdy-Lso-Twin Nge-Mdy 3.4.14 10.4.14 2856000 1635750 244050

8583500 4817950 753110


15 66/2014 7E/5820 Mdy-Ygn-Mdy 5.4.14 9.4.14 1917500 1145100 154480

7944200 4418500 705140

16 60/2014 7E/5821 Mdy-Muse-Taung P Lar-Mdy 26.3.14 1.4.14 3499000 1959300 307940

3499000 1959300 307940

57,274,700 32,495,045 4,955,931


37/38


38/38

383840

383840

2422440

520480

2942920

453560

453560

1959040

1959040

532320

419760

952080

2041636

2041636

1045000

946968

1991968

2033920

2033920

2036240

976200

3012440

2202640

617920

2820560

1231760

1231760

19,823,724

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Hercule Monthly AC APR 2014 11.5.2014

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