Hercule Monthly AC JUNE 2014

8/12/2019 Hercule Monthly AC JUNE 2014

1/34

Hercule Logistic

BALANCE SHEET

AS AT 30-JUNE-2014

HQ TOTAL

Kyat Kyat

1000 Fixed Assets

1010 Building 10,860,800 10,860,800

1011 Accumulated Depcreciation (1,444,865) (1,444,865)

1010 Building -2 132,413,065 132,413,065


1020 Generator 1,145,200 1,145,200

1021 Accumulated Depcreciation (233,023) (233,023)

1030 Phone 1,651,700 1,651,700


1040 Motor Vehicle (Truck & Cycle) 890,705,485 890,705,485


1050 Office Equipment 6,562,750 6,562,750


1060 Renovation - -

1061 Accumulated Depcreciation - -

960,316,520 960,316,520

2000 Current Assets

2100 Prepayment 6,000,000 6,000,000

2110 Accounts Receivable (Rental Fees) -

2200 Cash in Bank 11,726,086 11,726,086

2300 Cash in Hand 6,528,215 6,528,215

2400 Cash to Company(Ko Ah Hai) (4,000,000) (4,000,000)

2500 Accounts Receivable (Muse) 10,148,000 10,148,000

2600 Accounts Receivable (Luojia) - -

Balance as at 30.6.2014

Current MonthDescriptionCode


2/34


3/34

8110 Telephone Charges 4,070,500

8111 Treatment Charges 152,210

8112 Uniform Expenses -

8113 Penalty/Fine (480,000)8114 Cash (Gain)/Loss 326,382

8115 Travelling Allowance 4,811,380

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 1,500,700

8120 Rental (Ware House) 24,000,000

8121 Investigate Expenses 3,198,925

62,369,058

8300 STAFF COSTS

8301 Salary 28,217,000

8302 Training Fees -

8303 Meal Charges 6,168,9808304 Bonus 1,074,580

8305 Welfare 5,700,200

41,160,760

PROFIT / (LOSS) FROM OPERATION 29,750,456

DEPRECIATION8400 Depreciation (Motor Vehicle, Office Equipment, Phone, etc 13,098,126

PROFIT BEFORE TAXATION 16,652,330


4/34

Sub-total

Kyat

846,266,927

1,546,000

847,812,927

847,812,927

30,437,063

34,352,794538,300

7,742,000

59,569,993

-

514,087,696

-

69,924,353716,652,199

131,160,728

12 - to May-2014

Quarter


5/34

4,070,500

152,210

-

(480,000)326,382

4,811,380

95,275

401,975

598,400

1,500,700

24,000,000

3,198,925

62,369,058

28,217,000

-

6,168,9801,074,580

5,700,200

41,160,760

29,750,456

13,098,126

16,652,330


6/34

Hercule Logistic

PROFIT & LOSS ACCOUNTS

AS AT 30-Jun-2014

HQ Sub-total

Kyat Kyat

5000 REVENUE

5100 Truck Income 69,251,700 69,251,700

5200 Other Truck Income - -

69,251,700 69,251,700

69,251,700 69,251,700

6000 Logistic Expenses

6110 Repair & maintenance for Trucks 2,785,600 2,785,600

6120 Vehicle Spare Parts & Tools 6,230,000 6,230,000

6130 Petrol & Diesel - -

6140 Salary(Driver & Spare) 960,000 960,000

6141 Driver Mileague Fees 5,050,924 5,050,924

6142 Meal Charges - -

6150 Transportation (Toll Charges) 44,095,078 44,095,078

6151 Travelling Expenses (Hotel) - -

6160 Depreciation (Motor Vehicle, 7,161,705 7,161,705

66,283,307 66,283,307

GROSS PROFIT 2,968,393 2,968,393

Other Income

7000 Other Income 107,500 107,500

7010 Bank Interest 304,204 304,204

7100 Other Income-Spare Parts - -

411,704 411,704

Jun-14

Current monthDescriptionCode


7/34

8119 Repair & Maintainance for Office Truck & Cycle 499,100 499,100

8120 Rental (Warehouse) 1,000,000 1,000,000

8121 Investigate Expenses 3,198,925 3,198,925

6,861,725 6,861,725

8300 STAFF COSTS

8301 Salary 2,200,000 2,200,000

8302 Training Fees - -

8303 Meal Charges 515,000 515,000

8304 Bonus - -

8305 Welfare - -

2,715,000 2,715,000

PROFIT / (LOSS) FROM OPERATION (6,196,628) (6,196,628)

DEPRECIATION

8400 Depreciation (Motor Vehicle, Office Equipment, 1,599,305 1,599,305

PROFIT BEFORE TAXATION (7,795,933) (7,795,933)

INCOME TAX EXPENSE

8600 INCOME TAX EXPENSE - -

NET PROFIT/(LOSS) (For the month ) (7,795,933) (7,795,933)


8/34

Hercule Logistic

TRIAL BALANCE

AS AT 30-Jun-2014

HQ Sub-total

Code Description Kyat Kyat

1000 Fixed Assets

1010 Building - -


Building -2 15,980,350 15,980,350

Accumulated Depcreciation (1,103,442) (1,103,442)

1020 Generator - -


1030 Phone - -


1040 Motor Vehicle (Truck & Cycle) 2,438,800 2,438,800


1050 Office Equipment - -


1060 Renovation - -

1061 Accumulated Depcreciation - -

- -

2000 Current Assets - -

2100 Prepayment (Rental Fees) (2,000,000) (2,000,000)

(5,000,000) (5,000,000)

2200 Cash in Bank (4,607,796) (4,607,796)

2300 Cash in Hand 3,261,814 3,261,814

2400 Cash to Company(Bank)(Ko Ah Hai) (4,000,000) (4,000,000)

2500 Accounts Receivable (Muse) 10,148,000 10,148,000

2600 Accounts Receivable (Luojia) - -

Adjusted Balance as at 30.6.2014

Current Month


9/34

5100 Truck Income (69,251,700) (69,251,700)

5200 Other Truck Income - -

- -

6000 Logistic Expenses - -

6110 Repair & maintenance for Trucks 2,785,600 2,785,600

6120 Vehicle Spare Parts & Tools 6,230,000 6,230,000

6130 Petrol & Diesel - -

6140 Salary(Driver & Spare) 960,000 960,000

6141 Driver Mileague Fees 5,050,924 5,050,924

6142 Meal Charges - -

6150 Trip Expenses (Toll Charges) 44,095,078 44,095,078

6151 Travelling Expenses (Hotel) - -

6160 Depreciation (Motor Vehicle, 7,161,705 7,161,705

- -

Other Income - -

7000 Other Income (107,500) (107,500)

7010 Bank Interest (304,204) (304,204)

- -

- -

8100 GENERAL & ADMINISTRATION EXPENSES - -

8101 Direct chg 5,100 5,100

8102 Electricity & Water 344,150 344,150

8103 Entertainment - -

8104 General Expenses 725,350 725,350

8105 Petrol & Diesel (Office Truck & Cycle 654,100 654,100

8106 Maintenance & Repair for Office Equipment 28,800 28,800

8107 Newspaper 11,000 11,000

8108 Office Utensil - -

8109 Printing & Stationery 120,700 120,700

8110 Telephone Charges 250,000 250,000

8111 Treatment Charges - -

8112 Uniform Expenses - -

8113 Penalty/Fine - -


10/34

8400 Depreciation (, Office Equipment, Phone, etc 1,599,305 1,599,305

- -

INCOME TAX EXPENSE - -

8600 INCOME TAX EXPENSE - -

-

Check (0) (0)


11/34


12/34

(777,015,227) (777,015,227) (846,266,927) (846,266,927)

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

- - - -

- - - -

27,651,463 27,651,463 30,437,063 30,437,063

28,122,794 28,122,794 34,352,794 34,352,794

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

6,782,000 6,782,000 7,742,000 7,742,000

54,519,069 54,519,069 59,569,993 59,569,993

- - - -

469,992,618 469,992,618 514,087,696 514,087,696

- - - -

62,762,648 62,762,648 69,924,353 69,924,353

- - - -

- - - -

(345,800) (345,800) (453,300) (453,300)

(400,043) (400,043) (704,247) (704,247)

(962,000) (962,000) (962,000) (962,000)

- - - -

- - - -

1,332,500 1,332,500 1,337,600 1,337,600

3,499,325 3,499,325 3,843,475 3,843,475

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

10,318,261 10,318,261 11,043,611 11,043,611

4,171,875 4,171,875 4,825,975 4,825,975

122,500 122,500 151,300 151,300

96,000 96,000 107,000 107,000

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

1,267,630 1,267,630 1,388,330 1,388,330

3,820,500 3,820,500 4,070,500 4,070,500

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

- - - -

(480,000) (480,000) (480,000) (480,000)


13/34

11,498,821 11,498,821 13,098,126 13,098,126

- - - -

- - - -

- - - -

- - - -

0 0 (0) (0)


14/34

Hercules Logistic

2014--june

Daily Cash Flow & Cash Balance

Date

Cash From

Boss/Bank

Truck

Income

Received

Staff Loan Others Adv

Advance

(Expenses) Expenses Cash to Bank

Closing Cash

Balance

Opening Cash

Balance 3,266,401

1 - - - - - - - 3,266,401

2 5,000,000 4,700,000 - 700,000 5,900,000 2,672,300 - 5,094,101

3 - 427,500 - - 2,300,000 2,527,700 - 693,901

4 - - - 15,000,000 - 1,693,400 12,423,800 1,576,701

5 - 4,897,500 250,000 1,700,000 3,350,000 1,361,050 - 3,713,151

6 5,000,000 - - - 200,000 617,100 - 7,896,051

7 - 3,157,500 - - - 2,225,030 - 8,828,521

8 - - - - - - - 8,828,521

9 - 10,815,000 - 1,457,000 6,337,000 3,494,630 - 11,268,891

10 - 3,217,500 - 729,000 6,019,000 1,335,060 - 7,861,331

11 - 7,657,500 100,000 - - 2,009,287 1,000,000 12,609,544

12 - - - - 800,000 1,463,800 - 10,345,744

13 - - - 150,000 - 445,550 - 10,050,194

14 - 3,517,500 607,541 728,000 3,318,000 1,688,452 - 9,896,783

15 - - - - - - - 9,896,783

16 2,000,000 4,136,700 - 24,000 4,814,000 4,396,950 - 6,846,533

17 2,000,000 1,230,000 - - - 9,281,225 - 795,308

18 - - - 21,500 300,000 450,000 - 66,808

19 2,000,000 2,037,000 - - - 3,238,963 - 864,845

20 - - - - - 37,000 - 827,845

21 - 6,004,500 - - 2,640,000 2,984,550 - 1,207,795

22 - - - - - - - 1,207,795


15/34

Hercule Logistic

Truck Income-Summary (Jun-2014)

Total Income Cash Entry

Receivable (from

April)

2.6.14 5100 2D/9716 (79/14) 1,100,000 700,000 4000002D/9716 (79/14) 1,350,000 1350000

2.6.14 5100 2D/9716 (98/14) 1,600,000 1,600,000

2.6.14 5100 2D/9716 (98/14) 2,400,000 2,400,000

3.6.14 5100 7E/2063 (107/14) 427,500 427,500

5.6.14 5100 7E/5818 (100/14) 427,500 427,500

5.6.14 5100 7E/5818 (100/14) 2,550,000 2,550,000

5.6.14 5100 7E/2063 (107/14) 1,290,000 1,290,000

5.6.14 5100 7E/5818 (100/14) 630,000 630,000

7.6.14 5100 7E/5820 (103/14) 427,500 427,500

7.6.14 5100 7E/5820 (103/14) 2,730,000 2,730,000

9.6.14 5100 7E/2063 (111/14) 420,000 420,000

9.6.14 5100 7E/2063 (111/14) 1,230,000 1,230,000

9.6.14 5100 7E/2061 (102/14) 427,500 427,500

9.6.14 5100 7E/2061 (102/14) 2,790,000 2,790,000

9.6.14 5100 7E/5821 (105/14) 427,500 427,500

9.6.14 5100 7E/5821 (105/14) 2,790,000 2,790,000

9.6.14 5100 5F/2784 (108/14) 2,730,000 2,730,000

10.6.14 5100 7E/5817 (106/14) 427,500 427,500

10.6.14 5100 7E/5817 (106/14) 2,790,000 2,790,000

11.6.14 5100 7E/5816 (101/14) 427,500 427,500

11.6.14 5100 7E/5816 (101/14) 2,760,000 2,760,000

11.6.14 5100 7E/5816 (101/14) 350,000 350,000

11 6 14 5100 7E/5818 (112/14) 420 000 420 000


16/34

19.6.14 5100 5F/2784 (117/14) 280,000 280,000

19.6.14 5100 5F/2784 (117/14) 420,000 420,000

21.6.14 5100 7E/2063 (116/14) 280,000 280,000

21.6.14 5100 7E/2063 (116/14) 420,000 420,000

21.6.14 5100 7E/2063 (116/14) 1,337,000 1,337,000

21.6.14 5100 5D/4050 (109/14) 427,500 427,500

21.6.14 5100 5D/4050 (109/14) 2,640,000 2,640,000

21.6.14 5100 7E/5820 (113/14) 900,000 900,000

7E/5820 (113/14) 915,000 915,000

23.6.14 5100 7E/5820 (103/14) 549,000 549,000

24.6.14 5100 7E/5821 (118/14) 280,000 280,000

24.6.14 5100 7E/5821 (118/14) 2,670,000 2,670,000

24.6.14 5100 7E/5821 (118/14) 738,000 738,000

24.6.14 5100 7E/5817 (115/14) 280,000 280,000

24.6.14 5100 7E/5817 (115/14) 2,670,000 2,670,000

24.6.14 5100 7E/5817 (115/14) 738,000 738,000

24.6.14 5100 7E/2061 (114/14) 280,000 280,000

24.6.14 5100 7E/2061 (114/14) 2,010,000 2,010,000

24.6.14 5100 7E/2061 (114/14) 738,000 738,000

27.6.14 5100 7E/5821 (118/14) 630,000 630,000

27.6.14 5100 7E/2061 (114/14) 630,000 630,000

28.6.14 5100 5F/2784 (122/14) 412,500 412,500

28.6.14 5100 5F/2784 (122/14) 290,000 290,000

5F/2784 (122/14) 1,230,000 123000030.6.14 5100 7E/5817 (115/14) 630,000 630,000

69,251,700 65,343,700 2,545,000

0if iG k k i f 69 251 700


17/34

Hercules Logistic

2014- June

Expenses By Head ( )

Revenue ( )

Truck Income ()

Date AC Code Description Amount

2.6.14 5100 2D/9716 (79/14) 700,000

2.6.14 5100 2D/9716 (98/14) 1,600,000

2.6.14 5100 2D/9716 (98/14) 2,400,000

3.6.14 5100 7E/2063 (107/14) 427,500

5.6.14 5100 7E/5818 (100/14) 427,500

5.6.14 5100 7E/5818 (100/14) 2,550,000

5.6.14 51007E/2063 (107/14)

1,290,000

5.6.14 5100 7E/5818 (100/14) 630,000

7.6.14 5100 7E/5820 (103/14) 427,500

7.6.14 5100 7E/5820 (103/14) 2,730,000

9.6.14 5100 7E/2063 (111/14) 420,000

9.6.14 5100 7E/2063 (111/14) 1,230,000

9.6.14 5100 7E/2061 (102/14) 427,500

9.6.14 5100 7E/2061 (102/14) 2,790,000

9.6.14 5100 7E/5821 (105/14) 427,500

9.6.14 5100 7E/5821 (105/14) 2,790,000

9.6.14 5100 5F/2784 (108/14) 2,730,000

10.6.14 5100 7E/5817 (106/14) 427,500

10.6.14 5100 7E/5817 (106/14) 2,790,000

11.6.14 5100 7E/5816 (101/14) 427,500

11.6.14 5100 7E/5816 (101/14) 2,760,000

11.6.14 5100 7E/5816 (101/14) 350,000

11.6.14 5100 7E/5818 (112/14) 420,000

11.6.14 5100 7E/5821 (105/14) 540,000


18/34

21.6.14 5100 7E/2063 (116/14) 1,337,000

21.6.14 5100 5D/4050 (109/14) 427,500

21.6.14 5100 5D/4050 (109/14) 2,640,000

21.6.14 5100 7E/5820 (113/14) 900,000

23.6.14 5100 7E/5820 (103/14) 549,000

24.6.14 5100 7E/5821 (118/14) 280,000

24.6.14 5100 7E/5821 (118/14) 2,670,000

24.6.14 5100 7E/5821 (118/14) 738,000

24.6.14 5100 7E/5817 (115/14) 280,000

24.6.14 5100 7E/5817 (115/14) 2,670,000

24.6.14 5100 7E/5817 (115/14) 738,000

24.6.14 5100 7E/2061 (114/14) 280,000

24.6.14 5100 7E/2061 (114/14) 2,010,000

24.6.14 5100 7E/2061 (114/14) 738,000

27.6.14 5100 7E/5821 (118/14) 630,000

27.6.14 5100 7E/2061 (114/14) 630,000

28.6.14 5100 5F/2784 (122/14) 412,500

28.6.14 5100 5F/2784 (122/14) 290,000

30.6.14 5100 7E/5817 (115/14) 630,000

65,343,700

AC Receivable (Others) -

5.6.14 2700 150,000

5.6.14 2700 100,000

11.6.14 2700 (7E/5816) 100,000

14.6.14 2700 100,000

14.6.14 2700 177,941

14.6.14 2700 50,000

14.6.14 2700 80,000

14.6.14 2700 19,600

14 6 14 2700 80 000


19/34

4.6.14 1010 200,000

6.6.14 1010 250,000

7.6.14 1010 (200x4320)+ 864,080

9.6.14 1010 2-50 1,000

9.6.14 1010 2 1/2 1,900

9.6.14 1010 - 1,500

11.6.14 1010 4,400

11.6.14 1010 7,500

11.6.14 1010 7,500

11.6.14 1010 (1) + (2) 120,000

12.6.14 1010 1,050,000

12.6.14 1010 400,000

13.6.14 1010 500

14.6.14 1010 35,000

14.6.14 1010 105,000

14.6.14 1010 400

16.6.14 1010 2" 2,700

16.6.14 1010 3" 1,350

16.6.14 1010 (6x1, 3x1, 2x1) 345,000

16.6.14 1010 10,000

17.6.14 1010 100,000

17.6.14 1010 () 2,000,000

17.6.14 1010 21,000

18.6.14 1010 (1) 120,000

18.6.14 1010 (1) 40,000

18.6.14 1010

17,000

18.6.14 1010 ++ 12,500

19.6.14 1010 2 1/2" 1,350

19.6.14 1010 2" 1,350

19 6 14 1010 3" 300


20/34

25.6.14 1010 110,000

27.6.14 1010 1,600,000

27.6.14 1010 2,800

27.6.14 1010 2,800

28.6.14 1010 1,000

28.6.14 1010 2" 2,500

28.6.14 1010 (2) 80,000

30.6.14 1010 2,800

30.6.14 1010 1,000

30.6.14 1010 1,500,000

15,980,350

AC Receivable (Others) -

26.6.14 2700 282,300

282,300

Truck Maintainance ()

3.6.14 6110 7E/5819 2,000

3.6.14 6110 7E/5819 HK 17,500

3.6.14 6110 95,000

3.6.14 6110 5D/4050 4x1/2 20,000

3.6.14 6110 7E/5819 (4) 7,000

5.6.14 6110 7E/2061 air-con 193,850

5.6.14 6110 7E/5818 A.B 1,300

6.6.14 6110 7E/5818 11k ste +20 ste 24,500

6.6.14 6110 7E/5818 (2) 8,000

6.6.14 6110 7E/5818 (2) 18,000

9.6.14 6110 7E/5821

(4)/

27,000

9.6.14 6110 7E/2061 1,800

9.6.14 6110 7E/2061 (1)/ (1) 45,000

9.6.14 6110 7E/2061 Bosny 8,000

10 6 14 6110 7E/2061 4 500


21/34

13.6.14 6110 7E/5816 12,500

13.6.14 6110 7E/5818 138,000

16.6.14 6110 7E/5818 3 21,000

16.6.14 6110 7E/5818 (2) 3,000

16.6.14 6110 7E/5818 1,000

16.6.14 6110 7E/5816 (9) 13,500

16.6.14 6110 7E/5817 (6) 30,000

16.6.14 6110 7E/5818 (6) 30,000

16.6.14 6110 7E/5816 (6) 30,000

16.6.14 6110 7E/5816 (4) 20,000

16.6.14 6110 7E/5818 (32310) JP 20,000

16.6.14 6110 7E/5819 10,000

16.6.14 6110 7E/5819 5,000

16.6.14 6110 (1) Synergy 2,500

18.6.14 6110 (7E/5816) 20,000

19.6.14 6110 7E/5819 IVECO 600,000

20.6.14 6110 5F/2784 () 1,000

21.6.14 6110 7E/5819 7,500

21.6.14 6110 5F/2784 (2) 5,000

21.6.14 6110 1,000

21.6.14 6110 7E/5819 2,000

21.6.14 6110 7E/5819 2,000

21.6.14 6110 ++ + 40,000

21.6.14 6110 5F/2784 LDWR 8.00-20 (16mm) 61,000

21.6.14 6110 10 Hole 335 7E/5819 8,000

23.6.14 6110 7E/5816 High

100,00023.6.14 6110 7E/5816 High 25,000

23.6.14 6110 5,000

23.6.14 6110 7E/2063 30,000

23 6 14 6110 5D/4050 2 000


22/34

27.6.14 6110 5D/4050 +++ 6,300

27.6.14 6110 7E/2061 CL BOH 6,000

28.6.14 6110 7E/2061 1 1/4 P( ) 16'x800 12,800

28.6.14 6110 7E/2061 1 1/2 17.6x1500 26,250

30.6.14 6110 5D/4050 40,000

2,785,600

Spare Parts & Tools ( )

2.6.14 6120 () 28,000

2.6.14 6120 2D/9716 150,000

17.6.14 6120 Spare Parts 6,000,000

21.6.14 6120 52,000

6,230,000

Spare Salary ( )

30.6.14 6140 960,000

960,000

Driver Mileage Fees ()

2.6.14 6141 2D/9716 (79/14) 325,280

2.6.14 6141 2D/9716 (98/14) 397,070

3.6.14 6141 7E/2063 (107/14) 124,900

5.6.14 6141 7E/5818 (100/14) 253,400

7.6.14 6141 7E/5820 (103/14) 289,100

9.6.14 6141 7E/2063 (111/14) 112,140

9.6.14 6141 7E/2061 (102/14) 273,920

9.6.14 6141 7E/5821 (105/14) 294,980

9.6.14 6141 5F/2784 (108/14) 294,840

10.6.14 6141 7E/5817 (106/14) 271,16011.6.14 6141 7E/5816 (101/14) 292,743

11.6.14 6141 7E/5818 (112/14) 103,360

14.6.14 6141 ()5D/4050-89/14) 19,600

14 6 14 6141 7E/5819 (104/14) 276 862


23/34

9.6.14 6150 7E/2063 (111/14) 289,300

9.6.14 6150 7E/2061 (102/14) 915,900

9.6.14 6150 7E/5821 (105/14) 811,600

9.6.14 6150 5F/2784 (108/14) 295,800

10.6.14 6150 7E/5817 (106/14) 830,700

11.6.14 6150 7E/5816 (101/14) 1,113,784

11.6.14 6150 7E/5818 (112/14) 333,200

14.6.14 6150 7E/5819 (104/14) 1,201,190

16.6.14 6150 2D/9716 (110/14) 1,124,450

19.6.14 6150 5F/2784 (117/14) 541,204

21.6.14 6150 7E/2063 (116/14) 533,000

21.6.14 6150 5D/4050 (109/14) 322,600

21.6.14 6150 7E/5820 (113/14) 1,346,750

24.6.14 6150 7E/5821 (118/14) 1,420,100

24.6.14 6150 7E/5817 (115/14) 1,477,100

24.6.14 6150 7E/2061 (114/14) 1,332,150

28.6.14 6150 5F/2784 (122/14) 475,500

17,997,078

Direct Chg ()

11.6.14 8101 3,60011.6.14 8101 1,500

5,100

Electrical & Water Fees( ..)

3.6.14 8102 5,250

12.6.14 8102 1,000

16.6.14 8102 24,300

23.6.14 8102 313,600

344,150

General ()

2.6.14 8104 2D/9716 2,500

2 6 14 8104 K1 1 000


24/34

23.6.14 8104 4,200

23.6.14 8104 1,000

24.6.14 8104 322,000

25.6.14 8104 4x6" 4' 20x200 () 2,000

27.6.14 8104 K1 2,300

30.6.14 8104 K1 1,000

30.6.14 8104 5,000

715,350

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

2.6.14 8105 1,000

2.6.14 8105 (5C/9222) 9,000

3.6.14 8105 34/87930 2,000

4.6.14 8105 9C/7178 13,500

4.6.14 8105 33/78000 2,000

5.6.14 8105 34/87930 2,000

5.6.14 8105 33/78000 1,000

6.6.14 8105 33/78000 1,000

6.6.14 8105 5C/9222 13,500

7.6.14 8105 33/78000 1,000

7.6.14 8105 34/87930 2,000

7.6.14 8105 () 4,400

9.6.14 8105 1,000

9.6.14 8105 33/78000 1,000

9.6.14 8105 () 4,400

9.6.14 8105 (5C/9222) 13,200

9.6.14 8105 4,400

9.6.14 8105 1G/3809 57,200

10.6.14 8105 33/78000 2,000

10.6.14 8105 9.6.14 33/78000 2,000

10 6 14 8105 34/87930 2 000


25/34

18.6.14 8105 33/78000 1,000

19.6.14 8105 33/78000 1,000

21.6.14 8105 33/78000 3,000

21.6.14 8105 34/87930 2,000

21.6.14 8105 1G/3809 52,800

23.6.14 8105 34/87930 2,000

23.6.14 8105 33/78000 4,000

23.6.14 8105 / 14,000

25.6.14 8105 33/78000 1,000

25.6.14 8105 34/87930 2,000

26.6.14 8105 34/87930 2,000

27.6.14 8105 / 4,500

27.6.14 8105 1G/3809 48,000

27.6.14 8105 33/78000 2,000

30.6.14 8105 29.6.14 34/87930 2,000

30.6.14 8105 33/78000 2,000

30.6.14 8105 / 15,000

30.6.14 8105 ++ 90,000

654,100

Maintainance &Repairs Office Equipment ()

5.6.14 8106 (Office) 25,800

17.6.14 8106 2' Tosiba (2) () 1,800

24.6.14 8106 05231019 1,200

28,800

Newspaper ( )

30.6.14 8107Weekly

6,500

30.6.14 8107 2,500

30.6.14 8107 2,000

11,000

Printing &Stationery()

R i & M i t i G t ( )


26/34

Repairs & Maintainance -Generator ()

- - - -

-

Repairs & Maintainance -Office Truck & Cycle()

3.6.14 8119 9/7178 4,700

4.6.14 8119 33/78000 + 3,000

5.6.14 8119 1,000

5.6.14 8119 1G/3809 () 28,800

6.6.14 8119 33/78000 2,500

9.6.14 8119 13,000

14.6.14 8119 1G/3809 DVD 30,000

16.6.14 8119 33/78000 800

16.6.14 8119 33/78000 500

21.6.14 8119 / + 11,000

23.6.14 8119 / 400,000

24.6.14 8119 Denso 33/78000 1,300

24.6.14 8119 33/78000 1,500

25.6.14 8119 1G/3809 1,000

499,100

Staff Salary ()

30.5.14 8301 2,200,000

2,200,000

Meal Chg ()

2.6.14 8303 1.6.14 10,100

2.6.14 8303 2.6.14 8,600

3.6.14 8303 15,000

3.6.14 8303 12,450

4.6.14 8303 9,400

4.6.14 8303 10,000

5 6 14 8303 13 400


27/34


28/34

Hercule Logistic

Share Holder's

Balance as at 30.6.2014

Code Description4000 Share Capital

1.11.2012 Share Capital 1,000,000,000

Fixed Asset 1,043,339,000

Accumulate Depreciation (83,022,480)

960,316,520

Prepayment Warehouse 6,000,000

Accounts Receivable (Rental Fees) -

Cash in Bank 11,726,086

Cash in hand 6,528,215

Cash in management(KoAhHai) (4,000,000)

Accounts Receivable (Muse) 10,148,000

Accounts Receivable (Luojia) -

Accounts Receivable (Others) 727,309

Advance Trip Expenses (Truck) 9,600,000

Accounts Receivable (Truck Income) 18,045,000

Account Payables (2 438 800)


29/34

Hercule Logistic

2014-June

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


30/34

June 23,000,000 14,200,000 8,800,000 9,600,000

Advance (Truck Expenses)

Sr Driver Name Truck No Trip No Cash Date Amount

1 Ye Min 5D/4050 89/14 9.5.14 800,000

2 Shwe Man 7E/5819 119/2014 16.6.14 900,000

3 Nan Soe Aung 7E/5818 120/2014 18.6.14 300,000

4 Naing Naing Tun 7E/5816 121/2014 23.6.14 800,000

5 Zaw Zaw Mg 7E/5820 123/2014 23.6.14 800,000

6 Aung Zaw Lin 7E/2063 124/2014 24.6.14 800,000

7 Nan Soe Aung 7E/5818 120/2014 25.6.14 700,000

8 Win Min Tun 7E/5821 125/2014 27.6.14 800,000

9 Kyaw Zaya 7E/5817 126/2014 27.6.14 800,000

10 Naing Naing Tun 7E/5816 121/2014 23.6.14 700,000

11 Zaw Zaw Mg 7E/5820 123/2014 23.6.14 700,000

12 Zin Min Tun 7E/2061 127/2014 28.6.14 700,000

13 U San Win 5F/2784 128/2014 28.6.14 800,000


31/34

Hercule Logistic

Truck Income & Expemses

Summary--2014-June

Incentive

start end Driver

June-2014.

1 100/2014 7E/5818 Mdy-TK-Ygn-Muse-Mdy 22.5.14 4.6.14 3,607,500 2,340,500 253,400 1,013,600

2 79/2014 2D/9716 Sakyin-Shweli-KK-Mdy 27.4.14 18.5.14 3,450,000 1,823,600 325,280 1,301,120

3 98/2014 2D/9716 Sakyin-Ygn-Muse-Mdy 18.5.14 27.5.14 4,000,000 2,014,650 397,070 1,588,280

4 107/2014 7E/2063 Mdy-Ygn-Mdy 29.5.14 2.6.14 1,717,500 1,093,000 124,900 499,600

5 101/2014 7E/5816 Ygn-Mdy-Muse-Mdy 22.5.14 8.6.14 4,077,500 2,613,784 292,743 1,170,973

6 106/2014 7E/5817 Mdy-Ygn-Muse-Mdy 27.5.14 8.6.14 3,757,500 2,430,700 271,160 1,055,640

7 102/2014 7E/2061 Mdy-Ygn-Muse-Mdy 27.5.14 9.6.14 3,757,500 2,415,900 273,920 1,067,680

8 111/2014 7E/2063 Mdy-Ygn-Mdy 4.6.14 8.6.14 1,650,000 1,089,300 112,140 448,560

9 105/2014 7E/5821 Mdy-Ygn-Muse-Mdy 29.5.14 7.6.14 3,757,500 2,311,600 294,980 1,150,920

10 103/2014 7E/5820 Mdy-Ygn-Muse-Mdy 26.5.14 6.6.14 3,706,500 2,261,000 289,100 1,156,400

11 108/2014 5F/2784 Mdy-Ygn-Muse-Mdy 28.5.14 8.6.14 3,270,000 1,795,800 294,840 1,179,360

12 109/2014 D/4050+582 Mdy-Ygn-Muse-Mdy 30.5.14 9.6.14 3,067,500 1,822,600 248,980 995,920

13 112/2014 7E/5818 Mdy-TK-Ygn-Mdy 5.6.14 11.6.14 1,650,000 1,133,200 103,360 413,440

14 104/2014 7E/5819 Mdy-Ygn-Muse-Mdy 27.5.14 13.6.14 4,057,500 2,701,190 276,862 1,079,448

15 110/2014 2D/9716 Mdy-Ygn-Muse-Mdy 28.5.14 12.6.14 3,596,700 2,724,450 179,250 693,000

16 113/2014 7E/5820 Muse-TP-NPT-Mdy 10.6.14 19.6.14 1,815,000 1,346,750 93,650 374,60017 114/2014 7E/2061 Mdy-NPT-Muse-TP-Mdy 10.6.14 24.6.14 3,658,000 2,632,150 215,970 809,880

18 117/2014 5F/2784 Mdy-Ygn-Muse-Mdy 10.6.14 19.6.14 2,050,000 1,341,204 141,759 567,037

19 116/2014 7E/2063 Mdy-Ygn-Mdy 10.6.14 20.6.14 2,037,000 1,333,000 140,800 563,200

20 118/2014 7E/5821 Mdy-Ygn-Muse-TP-Mdy 11.6.14 24.6.14 4,318,000 2,920,100 290,780 1,107,120

21 115/2014 7E/5817 Mdy-Ygn-Muse-TP-Mdy 11.6.14 24.6.14 4,318,000 2,977,100 278,980 1,061,920

22 122/2014 5F/2784 Mdy-Ygn-Muse-Mdy 22.6.14 27.6.14 1,932,500 1,275,500 131,400 525,600

69,251,700 44,397,078 5,031,324 19,823,298

Cash to CashierSR Total Income ExpenseTrip No Veh No Trip

Date


32/34

Income

69,251,700

June Income Collect July (Receivable) (+) (2,545,000)

June Income Collect May (Adv Received) (-) (1,350,000)

Cash loss (13,000)

(Cash Book Entry Amount) 65,343,700

Expense

44,397,078

April Advance(-) 800,000

May Advance(-) 11,400,000

June Advance(-) 14,200,000

(Cash Book Entry Amount) 17,997,078


33/34

Hercule Logistic

Truck Income & Expemses

Summary

Income Expenses 44,397,078

Truck Income 69,251,700 44,397,078

Driver & Spare Fees 5,031,324

5,031,324

Cash to CB 19,823,298 19,823,298

69,251,700 69,251,700

By Truck Income Expense Driver fees Expense Net Income/Expense %

2D/9716 3 Trip 11,046,700 6,562,700 901,600 3,582,400 59

5F/2784 3 Trip 7,252,500 4,412,504 567,999 2,271,997 61

7E/2061 2 Trip 7,415,500 5,048,050 489,890 1,877,560 68

7E/2063 3 Trip 5,404,500 3,515,300 377,840 1,511,360 65

7E/5816 1 Trip 4,077,500 2,613,784 292,743 1,170,973 64

7E/5817 2 Trip 8,075,500 5,407,800 550,140 2,117,560 67

7E/5818 2 Trip 5,257,500 3,473,700 356,760 1,427,040 66

7E/5819 1 Trip 4,057,500 2,701,190 276,862 1,079,448 67

7E/5820 3 Trip 8,589,000 5,430,350 631,730 2,526,920 63

7E/5821 2 Trip 8,075,500 5,231,700 585,760 2,258,040 65

Cash to CB - 49,428,402

Total 22 Trip 69,251,700 69,251,700

June-2014 Summary

June-2014 Summary


34/34

1 110/2014 2D/9716 28.5.14 12.6.14 3596700 2724450 179250 693000

79/2014 2D/9716 27.4.14 18.5.14 3450000 1823600 325280 1301120

98/2014 2D/9716 18.5.14 27.5.14 4000000 2014650 397070 1588280

11046700 6562700 901600 3582400

108/2014 5F/2784 28.5.14 8.6.14 3270000 1795800 294840 1179360

117/2014 5F/2784 10.6.14 19.6.14 2050000 1341204 141759 567037

3 122/2014 5F/2784 22.6.14 27.6.14 1932500 1275500 131400 525600

7252500 4412504 567999 2271997

102/2014 7E/2061 27.5.14 9.6.14 3757500 2415900 273920 1067680

114/2014 7E/2061 10.6.14 24.6.14 3658000 2632150 215970 809880

7415500 5048050 489890 1877560

107/2014 7E/2063 29.5.14 2.6.14 1717500 1093000 124900 499600

4 111/2014 7E/2063 4.6.14 8.6.14 1650000 1089300 112140 448560

116/2014 7E/2063 10.6.14 20.6.14 2037000 1333000 140800 563200

5404500 3515300 377840 1511360

101/2014 7E/5816 22.5.14 8.6.14 4077500 2613784 292743 1170973

4077500 2613784 292743 1170973

106/2014 7E/5817 27.5.14 8.6.14 3757500 2430700 271160 1055640

5 115/2014 7E/5817 11.6.14 24.6.14 4318000 2977100 278980 1061920

8075500 5407800 550140 2117560

100/2014 7E/5818 22.5.14 4.6.14 3607500 2340500 253400 1013600

112/2014 7E/5818 5.6.14 11.6.14 1650000 1133200 103360 413440

5257500 3473700 356760 1427040

6 104/2014 7E/5819 27.5.14 13.6.14 4057500 2701190 276862 1079448

4057500 2701190 276862 1079448

103/2014 7E/5820 26.5.14 6.6.14 3706500 2261000 289100 1156400

113/2014 7E/5820 10.6.14 19.6.14 1815000 1346750 93650 374600

2 109/2014 5D/4050+5820 30.5.14 9.6.14 3067500 1822600 248980 995920

8589000 5430350 631730 2526920

105/2014 7E/5821 29.5.14 7.6.14 3757500 2311600 294980 1150920

7 118/2014 7E/5821 11.6.14 24.6.14 4318000 2920100 290780 1107120

8075500 5231700 585760 2258040

69251700 44397078 5031324 19823298

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Hercule Monthly AC JUNE 2014

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