Hercule Logistic

BALANCE SHEET
AS AT 30- December -2013
HQ
Kyat
1000 Fixed Assets
1010 Building 10,860,800
1011 Accumulated Depcreciation (901,823)
1010 Building -2 85,505,215
1011 Accumulated Depcreciation (2,852,861)
1020 Generator 790,000
1021 Accumulated Depcreciation (118,503)
1030 Phone 1,651,700
1031 Accumulated Depcreciation (118,891)
1040 Motor Vehicle (Truck & Cycle) 832,450,000
1041 Accumulated Depcreciation (27,830,333)
1050 Office Equipment 5,947,250
1051 Accumulated Depcreciation (803,051)
1060 Renovation -
1061 Accumulated Depcreciation -
904,579,503
2000 Current Assets
2100 Prepayment 27,000,000
2200 Cash to Management -
2300 Cash in Hand 2,093,221
2400 Cash to Company 66,276,900
2500 Accounts Receivable (Muse) 8,199,816
2600 Accounts Receivable (Luojia) -
2700 Accounts Receivable (Others) (25,000)
2800 Advance Trip Expenses (Truck) 9,000,000
112,544,937
3000 Current Liabilities
3100 Account Payables -
3200 Advance Received -
3300 Accrual Account -
3400 Account Payables (Ygn) -
Net Current Assets 112,544,937
Total Assets 1,017,124,440
Financed by
4000 Share Capital 1,000,000,000
4100 Retained Earning -
Balance as at 31.12.2013
Current Month
Description Code
4200 Profit & Loss for the Period 17,124,440
1,017,124,440
TOTAL
Kyat
10,860,800
(901,823)
85,505,215
(2,852,861)
790,000
(118,503)
1,651,700
(118,891)
832,450,000
(27,830,333)
5,947,250
(803,051)
-
-
904,579,503
27,000,000
(11,900,000)
2,093,221
78,176,900
8,199,816
-
(25,000)
9,000,000
112,544,937
-
-
-
-
112,544,937
1,017,124,440
1,000,000,000
-
Balance as at 31.12.2013
Current Month
17,124,440
1,017,124,440
Hercule Logistic
PROFIT & LOSS ACCOUNTS
AS AT 30- December -2013
HQ
Kyat
5000 REVENUE
5100 Truck Income 416,489,183
5200 Other Truck Income 1,546,000
418,035,183
418,035,183
6000 Logistic Expenses
6110 Repair & maintenance for Trucks 12,515,093
6120 Vehicle Spare Parts & Tools 15,004,600
6130 Petrol & Diesel 538,300
6140 Salary(Driver & Spare) 2,881,000
6141 Driver Mileague Fees 24,878,572
6142 Meal Charges -
6150 Transportation (Toll Charges) 265,950,915
6151 Travelling Expenses (Hotel) -
6160 Depreciation (Motor Vehicle, 27,714,333
349,482,813
GROSS PROFIT 68,552,370
Other Income
7000 Other Income 290,300
290,300
8100 GENERAL & ADMINISTRATION EXPENSES
8101 Direct chg 1,062,700
8102 Electricity & Water 2,373,790
8103 Entertainment 266,900
8104 General Expenses 5,991,560
8105 Petrol & Diesel (Office Truck & Cycle 2,378,450
8106 Maintenance & Repair for Office Equipment 33,000
8107 Newspaper 41,000
8108 Office Utensil 158,200
8109 Printing & Stationery 765,760
8110 Telephone Charges 2,580,100
8111 Treatment Charges 152,210
From November 2012 - to Dec-2013
Current Quarter
Description Code
8112 Uniform Expenses -
8113 Penalty/Fine (1,000,000)
8114 Cash (Gain)/Loss 310,762
8115 Travelling Allowance 280,400
8116 Bank charges 70,014
8117 Repair & Maintainance for Generator 397,475
8118 Petrol & Diesel (Generator ) 556,400
8119 Repair & Maintainance for Office Truck & Cycle 762,150
8120 Rental (Ware House) 9,000,000
26,180,871
8300 STAFF COSTS
8301 Salary 15,337,000
8302 Training Fees -
8303 Meal Charges 3,634,030
8304 Bonus -
8305 Welfare 1,655,200
20,626,230
PROFIT / (LOSS) FROM OPERATION 22,035,569
DEPRECIATION
8400 Depreciation (Motor Vehicle, Office Equipment, Phone, etc) 4,911,129
PROFIT BEFORE TAXATION 17,124,440
INCOME TAX EXPENSE
8600 INCOME TAX EXPENSE -
NET PROFIT /(LOSS) 17,124,440
Sub-total
Kyat
416,489,183
1,546,000
418,035,183
418,035,183
12,515,093
15,004,600
538,300
2,881,000
24,878,572
-
265,950,915
-
27,714,333
349,482,813
68,552,370
290,300
290,300
1,062,700
2,373,790
266,900
5,991,560
2,378,450
33,000
41,000
158,200
765,760
2,580,100
152,210
From November 2012 - to Dec-2013
Current Quarter
-
(1,000,000)
310,762
280,400
70,014
397,475
556,400
762,150
9,000,000
26,180,871
15,337,000
-
3,634,030
-
1,655,200
20,626,230
22,035,569
4,911,129
17,124,440
-
17,124,440
Hercule Logistic
PROFIT & LOSS ACCOUNTS
AS AT 30- December -2013
HQ
Kyat
5000 REVENUE
5100 Truck Income 65,167,937
5200 Other Truck Income -
65,167,937
65,167,937
6000 Logistic Expenses
6110 Repair & maintenance for Trucks 1,027,750
6120 Vehicle Spare Parts & Tools 892,750
6130 Petrol & Diesel -
6140 Salary(Driver & Spare) 768,000
6141 Driver Mileague Fees 5,373,176
6142 Meal Charges -
6150 Transportation (Toll Charges) 39,055,553
6151 Travelling Expenses (Hotel) -
6160 Depreciation (Motor Vehicle, 6,928,583
54,045,812
GROSS PROFIT 11,122,125
Other Income
7000 Other Income -
-
8100 GENERAL & ADMINISTRATION EXPENSES
8101 Direct chg 86,250
8102 Electricity & Water 186,590
8103 Entertainment 6,100
8104 General Expenses 84,200
8105 Petrol & Diesel (Office Truck & Cycle 164,100
8106 Maintenance & Repair for Office Equipment -
8107 Newspaper 11,000
8108 Office Utensil -
8109 Printing & Stationery 24,100
8110 Telephone Charges 240,000
8111 Treatment Charges 2,000
December-2013.
Current month
Description Code
8112 Uniform Expenses -
8113 Penalty/Fine -
8114 Cash (Gain)/Loss -
8115 Travelling Allowance 58,100
8116 Bank charges -
8117 Repair & Maintainance for Generator&Water Pump 29,500
8118 Petrol & Diesel (Generator &Water Pump) 4,300
8119 Repair & Maintainance for Office Truck & Cycle 223,950
8120 Rental (Warehouse) 3,000,000
4,120,190
8300 STAFF COSTS
8301 Salary 1,500,000
8302 Training Fees -
8303 Meal Charges 427,000
8304 Bonus -
8305 Welfare -
1,927,000
PROFIT / (LOSS) FROM OPERATION 5,074,935
DEPRECIATION
8400 Depreciation (Motor Vehicle, Office Equipment, Phone, etc) 950,487
PROFIT BEFORE TAXATION 4,124,447
INCOME TAX EXPENSE
8600 INCOME TAX EXPENSE -
NET PROFIT/(LOSS) (For the month ) 4,124,447
Sub-total
Kyat
65,167,937
-
65,167,937
65,167,937
1,027,750
892,750
-
768,000
5,373,176
-
39,055,553
-
6,928,583
54,045,812
11,122,125
-
-
86,250
186,590
6,100
84,200
164,100
-
11,000
-
24,100
240,000
2,000
December-2013.
Current month
-
-
-
58,100
-
29,500
4,300
223,950
3,000,000
4,120,190
1,500,000
-
427,000
-
-
1,927,000
5,074,935
950,487
4,124,447
-
4,124,447
Hercule Logistic
TRIAL BALANCE
AS AT 30- December -2013
HQ Sub-total HQ
Code Description Kyat Kyat Kyat
1000 Fixed Assets
1010 Building - - 10,860,800
1011 Accumulated Depcreciation (90,507) (90,507) (811,316)
Building -2 11,365,582 11,365,582 74,139,633
Accumulated Depcreciation (712,543) (712,543) (2,140,317)
1020 Generator - - 790,000
1021 Accumulated Depcreciation (13,167) (13,167) (105,336)
1030 Phone 170,000 170,000 1,481,700
1031 Accumulated Depcreciation (27,528) (27,528) (91,363)
1040 Motor Vehicle (Truck & Cycle) - - 832,450,000
1041 Accumulated Depcreciation (6,945,583) (6,945,583) (20,884,750)
1050 Office Equipment 200,000 200,000 5,747,250
1051 Accumulated Depcreciation (89,742) (89,742) (713,309)
1060 Renovation - - -
1061 Accumulated Depcreciation - - -
2000 Current Assets - - -
2100 Prepayment (Rental Fees) (3,000,000) (3,000,000) 30,000,000
2200 Cash to Management - - -
2300 Cash in Hand 950,746 950,746 1,142,475
2400 Cash to Company(Bank)(Ko Ah Hai) 5,776,900 5,776,900 60,500,000
2500 Accounts Receivable (Muse) (5,159,710) (5,159,710) 13,359,526
2600 Accounts Receivable (Luojia) - - -
2700 Accounts Receivable (Others) - - (25,000)
2800 Advance Trip Expenses (Truck) 1,700,000 1,700,000 7,300,000
3000 Current Liabilities
3100 Account Payables - - -
3200 Advance Received - - -
3300 Accrual Account - - -
3400 Account Payables (Ygn) - - -
Financed by
4000 Share Capital - - (1,000,000,000)
4100 Retained Earning - - -
4200 Profit & Loss for the Period - - -
Adjusted Balance as at 31.12.2013 Opening Balance as at 1.12.2013
Current Month Current Month
5000 REVENUE
5100 Truck Income (65,167,937) (65,167,937) (351,321,246)
5200 Other Truck Income - - (1,546,000)
- - -
6000 Logistic Expenses - - -
6110 Repair & maintenance for Trucks 1,027,750 1,027,750 11,487,343
6120 Vehicle Spare Parts & Tools 892,750 892,750 14,111,850
6130 Petrol & Diesel - - 538,300
6140 Salary(Driver & Spare) 768,000 768,000 2,113,000
6141 Driver Mileague Fees 5,373,176 5,373,176 19,505,396
6142 Meal Charges - - -
6150 Trip Expenses (Toll Charges) 39,055,553 39,055,553 226,895,362
6151 Travelling Expenses (Hotel) - - -
6160 Depreciation (Motor Vehicle, 6,928,583 6,928,583 20,785,750
Other Income
7000 Other Income - - (290,300)
8100 GENERAL & ADMINISTRATION EXPENSES
8101 Direct chg 86,250 86,250 976,450
8102 Electricity & Water 186,590 186,590 2,187,200
8103 Entertainment 6,100 6,100 260,800
8104 General Expenses 84,200 84,200 5,907,360
8105 Petrol & Diesel (Office Truck & Cycle 164,100 164,100 2,214,350
8106 Maintenance & Repair for Office Equipment - - 33,000
8107 Newspaper 11,000 11,000 30,000
8108 Office Utensil - - 158,200
8109 Printing & Stationery 24,100 24,100 741,660
8110 Telephone Charges 240,000 240,000 2,340,100
8111 Treatment Charges 2,000 2,000 150,210
8112 Uniform Expenses - - -
8113 Penalty/Fine - - (1,000,000)
8114 Cash (Gain)/Loss - - 310,762
8115 Travelling Allowance 58,100 58,100 222,300
8116 Bank charges - - 70,014
8117 Repair & Maintainance for Generator 29,500 29,500 367,975
8118 Petrol & Diesel (Generator ) 4,300 4,300 552,100
8119 Repair & Maintainance for Office Truck & Cycle 223,950 223,950 538,200
8120 Rental (Ware House) 3,000,000 3,000,000 6,000,000
8300 STAFF COSTS
8301 Salary 1,500,000 1,500,000 13,837,000
8302 Training Fees - - -
8303 Meal Charges 427,000 427,000 3,207,030
8304 Bonus - - -
8305 Welfare - - 1,655,200
DEPRECIATION
8400 Depreciation (, Office Equipment, Phone, etc) 950,487 950,487 3,960,642
INCOME TAX EXPENSE
8600 INCOME TAX EXPENSE - - -
- -
Check (0) (0) (0)
Sub-total HQ Sub-total
Kyat Kyat Kyat
10,860,800 10,860,800 10,860,800
(811,316) (901,823) (901,823)
74,139,633 85,505,215 85,505,215
(2,140,317) (2,852,861) (2,852,861)
790,000 790,000 790,000
(105,336) (118,503) (118,503)
1,481,700 1,651,700 1,651,700
(91,363) (118,891) (118,891)
832,450,000 832,450,000 832,450,000
(20,884,750) (27,830,333) (27,830,333)
5,747,250 5,947,250 5,947,250
(713,309) (803,051) (803,051)
- - -
- - -
- - -
30,000,000 27,000,000 27,000,000
- - -
1,142,475 2,093,221 2,093,221
60,500,000 66,276,900 66,276,900
13,359,526 8,199,816 8,199,816
- - -
(25,000) (25,000) (25,000)
7,300,000 9,000,000 9,000,000
- - -
- - -
- - -
- - -
(1,000,000,000) (1,000,000,000) (1,000,000,000)
- - -
- - -
Opening Balance as at 1.12.2013 Closing Balance as at 31.12.2013
Current Month Current Month
(351,321,246) (416,489,183) (416,489,183)
(1,546,000) (1,546,000) (1,546,000)
- - -
- - -
11,487,343 12,515,093 12,515,093
14,111,850 15,004,600 15,004,600
538,300 538,300 538,300
2,113,000 2,881,000 2,881,000
19,505,396 24,878,572 24,878,572
- - -
226,895,362 265,950,915 265,950,915
- - -
20,785,750 27,714,333 27,714,333
(290,300) (290,300) (290,300)
976,450 1,062,700 1,062,700
2,187,200 2,373,790 2,373,790
260,800 266,900 266,900
5,907,360 5,991,560 5,991,560
2,214,350 2,378,450 2,378,450
33,000 33,000 33,000
30,000 41,000 41,000
158,200 158,200 158,200
741,660 765,760 765,760
2,340,100 2,580,100 2,580,100
150,210 152,210 152,210
- - -
(1,000,000) (1,000,000) (1,000,000)
310,762 310,762 310,762
222,300 280,400 280,400
70,014 70,014 70,014
367,975 397,475 397,475
552,100 556,400 556,400
538,200 762,150 762,150
6,000,000 9,000,000 9,000,000
13,837,000 15,337,000 15,337,000
- - -
3,207,030 3,634,030 3,634,030
- - -
1,655,200 1,655,200 1,655,200
3,960,642 4,911,129 4,911,129
- - -
- - -
(0) (0) (0)
Hercules Logistic
2013December
Daily Cash Flow & Cash Balance
Date
Cash From
Boss/Bank
Truck
Income
Advance
(Muse+
Mdy)
Advance
(Expenses)
Sunspense
(Muse) Expenses
Cash to
Managemen
t
Closing Cash
Balance
Opening Cash
Balance 1,142,475
1 - - - - - 16,400 - 1,126,075
2 - 400,000 - - - 969,240 - 556,835
3 - 2,800,000 170,800 700,000 - 796,410 - 2,031,225
4 - 1,170,000 - 800,000 - 58,200 - 2,343,025
5 - 5,395,990 1,350,000 - 4,157,240 2,970,428 - 1,961,347
6 - 3,949,947 700,000 1,500,000 1,418,060 2,219,859 - 1,473,375
7 - 5,120,708 11,900,000 2,600,000 4,037,108 2,124,182 - 9,732,793
8 - - - 700,000 - 98,800 - 8,933,993
9 - - - - - 54,300 - 8,879,693
10 - 1,547,775 2,050 1,500,000 - 827,755 - 8,101,763
11 - 3,192,400 - 1,500,000 - 296,300 - 9,497,863
12 - - - - - 7,700 6,956,400 2,533,763
13 - 1,769,025 700,000 1,400,000 1,589,025 1,052,645 - 961,118
14 - 3,852,037 700,000 700,000 1,569,037 869,037 - 2,375,081
15 - 3,837,295 1,500,000 1,400,000 3,243,295 1,768,959 - 1,300,122
16 - 6,081,610 1,400,000 2,200,000 3,236,910 1,652,624 - 1,692,198
17 - - - - - 26,500 - 1,665,698
18 - - - - - 10,000 - 1,655,698
19 - - - - - 100,600 - 1,555,098
20 - - - - - 221,940 - 1,333,158
21 - 5,419,250 1,400,000 1,600,000 3,313,775 2,324,660 - 913,973
22 - 2,234,475 740,400 - 1,668,975 900,465 - 1,319,408
23 6,000,000 556,800 - 2,100,000 - 3,825,782 - 1,950,426
24 900,000 2,268,600 700,000 - 1,694,400 866,970 - 3,257,656
25 - 1,216,000 - 1,500,000 - 153,810 - 2,819,846
26 - 4,501,065 1,400,000 700,000 3,363,565 1,881,343 - 2,776,003
27 5,000,000 2,139,000 15,000,000 - - 1,716,220 15,000,000 8,198,783
28 - 1,688,900 700,000 3,100,000 1,688,900 942,412 - 4,856,371
29 - 3,137,060 - 1,500,000 - 614,700 - 5,878,731
30 - 2,890,000 700,000 700,000 2,890,000 949,160 - 4,929,571
31 4,279,500 - - - - 7,115,850 - 2,093,221
16,179,500 65,167,937 39,063,250 26,200,000 33,870,290 37,433,251 21,956,400
Hercules Logistic
2013December
Expenses By Head ()
Truck Income ()
Date AC Code Description
2.12.13 5100 172/2013 7E/2063
3.12.13 5100 173/2013 7E/5816
4.12.13 5100 172/2013 7E/2063
5.12.13 5100 169/2013 7E/5819
5.12.13 5100 169/2013 7E/5819
5.12.13 5100 177/2013 7E/2061
5.12.13 5100 173/2013 7E/5816
6.12.13 5100 168/2013 5D/4050
6.12.13 5100 168/2013 5D/4050
6.12.13 5100 168/2013 5D/4050
6.12.13 5100 176/2013 7E/5818
6.12.13 5100 176/2013 7E/5818
7.12.13 5100 177/2013 7E/2061
7.12.13 5100 175/2013 7E/5821
7.12.13 5100 175/2013 7E/5821
7.12.13 5100 175/2013 7E/5821
7.12.13 5100 174/2013 7E/5817
10.12.13 5100 179/2013 7E/2063
10.12.13 5100 182/2013 7E/5818
11.12.13 5100 169/2013 7E/5819
11.12.13 5100 174/2013 7E/5817
11.12.13 5100 176/2013 7E/5818
11.12.13 5100 179/2013 7E/2063
13.12.13 5100 187/2013 7E/5818
13.12.13 5100 183/2013 7E/2061
14.12.13 5100 187/2013 7E/5818
14.12.13 5100 183/2013 7E/2061
14.12.13 5100 181/2013 7E/5820
14.12.13 5100 181/2013 7E/5820
15.12.13 5100 180/2013 5D/4050
15.12.13 5100 186/2013 7E/5821
15.12.13 5100 180/2013 5D/4050
16.12.13 5100 186/2013 7E/5821
16.12.13 5100 185/2013 7E/5817
16.12.13 5100 185/2013 7E/5817
16.12.13 5100 184/2013 7E/5816
16.12.13 5100 184/2013 7E/5816
16.12.13 5100 190/2013 7E/5818
21.12.13 5100 188/2013 7E/2063
21.12.13 5100 188/2013 7E/2063
21.12.13 5100 188/2013 7E/2063
21.12.13 5100 189/2013 7E/2061
21.12.13 5100 189/2013 7E/2061
21.12.13 5100 192/2013 7E/5821
21.12.13 5100 192/2013 7E/5821
22.12.13 5100 191/2013 7E/5820
22.12.13 5100 191/2013 7E/5820
23.12.13 5100 192/2013 7E/5821
24.12.13 5100 193/2013 5D-4050
24.12.13 5100 193/2013 5D-4050
25.12.13 5100 196/2013-7E-5818
26.12.13 5100 199/2013 7E/5818
26.12.13 5100 194/2013 7E/5817
26.12.13 5100 195/2013 7E/5816
27.12.13 5100 194/2013 7E/5817
27.12.13 5100 195/2013 7E/5816
27.12.13 5100 197/2013 7E/2063
28.12.13 5100 201/2013 7E/5821
29.12.13 5100 201/2013 7E/5821
29.12.13 5100 197/2013 7E/2063
29.12.13 5100 202/2013 7E/5818
30.12.13 5100 200/2013 7E/5820
Building 2 (-)
3.12.13 1010
5.12.13 1010
11.12.13 1010
14.12.13 1010 (Iron Frame )
15.12.13 1010
19.12.13 1010
20.12.13 1010
20.12.13 1010
21.12.13 1010
21.12.13 1010 4 Ton
23.12.13 1010 10"5"
23.12.13 1010 C Channel
27.12.13 1010
27.12.13 10105
29.12.13 1010 16mm 20
29.12.13 1010 2" L 20
29.12.13 1010 1
30.12.13 1010 1000
31.12.13 1010 H Beam
31.12.13 1010 6" x 2' I Beam
Phone ( )
27.12.13 1030 09-259012513
Office Equipment ()
27.12.13 1050 GPS (Retail & Trucking System)
Truck Maintainance ()
2.12.13 6110 2D/9716
2.12.13 6110 2D/9716 (GPS)
2.12.13 6110 2D/9716 (GPS)
2.12.13 6110 5D/4050 Gasket
2.12.13 6110 2D/9716 1
3.12.13 6110 5D/4050 For Service Group ()
3.12.13 6110 5D/4050 Service -2
3.12.13 6110 7E/5816 Gasket
4.12.13 6110 7E/2063
6.12.13 6110 5D/4050 Gasket
6.12.13 6110 5D/4050 2
6.12.13 6110 7E/5818 2
6.12.13 6110 5D/4050
6.12.13 6110 7E/5816
12.12.13 6110 7E/5819 AirCleaner
13.12.13 6110 9E/7178
24.12.13 6110 5D-4050
26.12.13 6110 5D/4050
26.12.13 6110 5D/4050 Low/Hight
26.12.13 6110 5D/4050
26.12.13 6110 5D/4050
26.12.13 6110 7E/5817
27.12.13 6110 7E/5819 12
27.12.13 6110 7E/2061
27.12.13 6110 7E/2061 4
27.12.13 6110 7E/2061 4 ()
27.12.13 6110 2
27.12.13 6110 7E/2061
27.12.13 6110 7E/2061
29.12.13 6110 7E/5821 3
30.12.13 6110 7E/5820
30.12.13 6110 7E/5821
30.12.13 6110 7E/5821 3
Spare Parts & Tools ( )
2.12.13 6120
10.12.13 6120 7E/5818
10.12.13 6120 7E/2061 1
10.12.13 6120 7E/5818 1
27.12.13 6120 7E/5819 2
31.12.13 6120 Engine Oil (50gls)
Spare Salary ( )
31.12.13 6140 Spare Salary
Driver Mileage Fees ()
2.12.13 6141 172/2013 7E/2063
3.12.13 6141 173/2013 7E/5816
5.12.13 6141 169/2013 7E/5819
5.12.13 6141 177/2013 7E/2061
6.12.13 6141 168/2013 5D/4050
6.12.13 6141 176/2013 7E/5818
7.12.13 6141 175/2013 7E/5821
7.12.13 6141 174/2013 7E/5817
10.12.13 6141 179/2013 7E/2063
10.12.13 6141 182/2013 7E/5818
13.12.13 6141 187/2013 7E/5818
13.12.13 6141 183/2013 7E/2061
14.12.13 6141 181/2013 7E/5820
15.12.13 6141 180/2013 5D/4050
15.12.13 6141 186/2013 7E/5821
16.12.13 6141 185/2013 7E/5817
16.12.13 6141 184/2013 7E/5816
16.12.13 6141 190/2013 7E/5818
21.12.13 6141 188/2013 7E/2063
21.12.13 6141 189/2013 7E/2061
21.12.13 6141 192/2013 7E/5821
22.12.13 6141 191/2013 7E/5820
22.12.13 6141 196/2013 7E/5818
24.12.13 6141 193/2013 5D-4050
25.12.13 6141 199/2013 7E-5818
26.12.13 6141 194/2013 7E/5817
26.12.13 6141 195/2013 7E/5816
27.12.13 6141 197/2013 7E/2063
28.12.13 6141 201/2013 7E/5821
28.12.13 6141 202/2013 7E/5818
30.12.13 6141 200/2013 7E/5820
Direct Chg ()
3.12.13 8101 10gls
5.12.13 8101 Hand Set 2
7.12.13 8101 1
14.12.13 8101
17.12.13 8101 Elan
27.12.13 8101 Tissue
28.12.13 8101
31.12.13 8101 Air Fresher
Electrical & Water Fees( ..)
20.12.13 8102 -Nov -2013
20.12.13 8102 -Nov -2013
Entertainment ( )
27.12.13 8103 Coffee Mix 1
7.12.13 8103 TV
General ()
1.12.13 8104 Toilet Cleaning-1 ,Tissue-1,Hand Wash-1
2.12.13 8104
4.12.13 8104 1G/3809 For Dec-13
7.12.13 8104 1 () 16
9.12.13 8104 Lucky 100
11.12.13 8104
12.12.13 8104
13.12.13 8104
22.12.13 8104 1G 3809
23.12.13 8104 02-5153139
Petrol & Diesel-Office Truck &Cycle-(/)
3.12.13 8105 33/78000
3.12.13 8105 34/87930
5.12.13 8105 33/78000
5.12.13 8105 9E/7178
6.12.13 8105 34/87930
7.12.13 8105 33/78000
8.12.13 8105 1G/3809
10.12.13 8105 33/78000
10.12.13 8105 9E/7178
11.12.13 8105 34/87930
14.12.13 8105 9E/7178
16.12.13 8105 33/78000
16.12.13 8105 34/87930
17.12.13 8105 9E/7178
18.12.13 8105 34/78000
22.12.13 8105 34/89730
23.12.13 8105 33/78000
25.12.13 8105 33/78000
26.12.13 8105 34/87930
27.12.13 8105 9E/7178
27.12.13 8105 1G/3809
27.12.13 8105 33/78000
29.12.13 8105 34/87930
30.12.13 8105 33/78000
Newspapaer ()
31.12.13 8107 Weekly
Printing &Stationery()
4.12.13 8109 Stapler PinBall PenCash BookLedger Book
27.12.13 8109 A4 Paper,Ball Pen,Correction Pen
Telephone Chg ()
2.12.13 8110 09-259012513 Ph Bill (For GPS)
21.12.13 8110 Ph Bill
31.12.13 8110 09-444009116 Ph Bill
31.12.13 8110 9-Truck Phone Bill
bill
Treatment chg ( )
7.12.13 8111 10
Travelling Chg ( )
2.12.13 8115 5D/4050 ( )
Repairs & Maintainance -Generator ()
13.12.13 8117
19.12.13 8117 3"
19.12.13 8117 3"
Petrol & Diesel (Generator & Others ( )
14.12.13 8118
Repairs & Maintainance -Office Truck & Cycle()
2.12.13 8119 9E/7178 Gasket
8.12.13 8119 9E/7178
25.12.13 81199E-7178
25.12.13 8119 9E-7178
Staff Salary ()
30.11.13 8301
Meal Chg ()
1.12.13 8303
2.12.13 8303
3.12.13 8303
4.12.13 8303
5.12.13 8303
6.12.13 8303
6.12.13 8303
6.12.13 8303 Gas Gas 8
7.12.13 8303
8.12.13 8303
9.12.13 8303
9.12.13 8303
10.12.13 8303
10.12.13 8303 10
11.12.13 8303
12.12.13 8303
13.12.13 8303
14.12.13 8303
14.12.13 8303
15.12.13 8303
16.12.13 8303
16.12.13 8303
17.12.13 8303
18.12.13 8303
19.12.13 8303
20.12.13 8303
20.12.13 8303
21.12.13 8303
21.12.13 8303
22.12.13 8303
22.12.13 8303 Gas
23.12.13 8303
24.12.13 8303
26.12.13 8303
27.12.13 8303
28.12.13 8303
28.12.13 8303
29.12.13 8303
30.12.13 8303
31.12.13 8303
25.12.13 9303
Amount
400,000
2,800,000
1,170,000
400,000
2,592,600
1,564,640
838,750
721,087
910,800
1,418,060
400,000
500,000
546,000
537,600
949,425
1,517,300
1,570,383
499,200
1,048,575
691,200
691,200
690,000
1,120,000
180,000
1,589,025
1,152,000
565,500
565,500
1,569,037
594,000
1,569,000
1,674,295
585,000
574,200
1,613,410
565,500
1,623,500
1,120,000
400,000
994,000
142,000
1,668,975
546,000
1,644,800
23,475
565,500
1,668,975
556,800
574,200
1,694,400
1,216,000
1,137,500
1,694,590
1,668,975
877,500
877,500
384,000
1,688,900
699,560
1,137,500
1,300,000
2,890,000
65,167,937
200,000
927,500
291,000
59,500
159,000
69,600
10,400
15,000
102,850
142,000
256,032
3,555,500
671,000
91,200
237,700
260,000
2,800
20,000
15,000
4,279,500
11,365,582
170,000
170,000
200,000
200,000
2,500
4,000
5,500
21,300
150,000
55,000
10,000
30,000
5,500
85,000
6,000
11,000
39,500
7,000
1,000
102,000
19,500
3,550
15,000
29,800
10,000
27,000
18,000
20,000
50,000
50,000
1,600
25,000
30,000
104,000
35,000
24,000
30,000
1,027,750
150,000
5,750
107,500
107,500
12,000
510,000
892,750
768,000
768,000
89,240
483,910
263,750
171,978
205,659
97,800
235,405
180,627
91,380
90,125
118,130
169,515
170,387
177,179
178,080
182,102
176,120
80,112
77,670
171,355
186,085
190,085
91,280
182,257
84,960
238,898
245,295
102,420
218,972
96,740
325,660
5,373,176
4,500
55,000
1,800
700
11,900
4,300
3,500
4,550
86,250
183,700
2,890
186,590
2,600
3,500
6,100
5,000
600
25,000
4,100
43,000
600
600
1,300
1,000
3,000
84,200
Petrol & Diesel-Office Truck &Cycle-(/)
2,000
2,000
1,000
21,500
2,000
1,000
45,500
2,000
12,900
2,000
8,600
1,000
2,000
13,000
1,000
2,000
1,000
2,000
2,000
21,500
14,100
1,000
2,000
1,000
164,100
11,000
11,000
14,400
9,700
24,100
20,000
20,000
30,000
140,000
30,000
240,000
2,000
2,000
58,100
58,100
5,000
19,500
5,000
29,500
4,300
4,300
Repairs & Maintainance -Office Truck & Cycle()
135,300
44,000
19,000
25,650
223,950
1,350,000
1,350,000
11,400
8,900
9,000
13,300
13,900
18,650
2,200
22,400
10,000
9,300
10,000
1,300
10,100
38,200
2,700
6,100
8,400
7,950
35,000
8,700
5,200
1,150
1,600
9,000
6,500
8,700
1,250
9,200
15,000
9,650
22,400
10,250
7,900
12,200
12,400
12,300
1,000
8,200
8,300
7,800
9,500
427,000
Hercule Logistic
Share Holder's
Balance as at 31.12.2013
Code Description
4000 Share Capital
1.11.2012
Share Capital
1,000,000,000
Fixed Asset 937,204,965
Accumulate Depreciation (32,625,462)
904,579,503
Prepayment Warehouse 27,000,000
-
Cash in hand 2,093,221
Cash in management(KoAhHai) 66,276,900
Accounts Receivable (Muse) 8,199,816
Accounts Receivable (Luojia) -
Accounts Receivable (Others) (25,000)
Advance Trip Expenses (Truck) 9,000,000
Profit & Loss for the Period 17,124,440
1,017,124,440 1,017,124,440
Hercule Logistic
2013-December
Month Monthly Advance Claimed Balance
June 24,950,000 15,500,000 9,450,000
July 9,450,000 8,050,000 1,400,000
August 1,400,000 1,400,000 -
July 13,400,000 8,700,000 4,700,000
August 4,700,000 4,700,000 -
August 23,100,000 15,300,000 7,800,000
September 7,800,000 7,800,000 -
September 19,000,000 11,300,000 7,700,000
October 7,700,000 7,700,000 -
October 7,300,000 3,600,000 3,700,000
November 3,700,000 3,700,000 -
November 20,800,000 13,500,000 7,300,000
December 7,300,000 7,300,000
November 7,300,000 7,300,000 -
December 26,200,000 17,200,000 9,000,000
Advance (Truck Expenses)
Sr Driver Name Truck No Trip No Cash Date
1 Soe Myint Than 2D/9716 178/2013 2.12.13
2 Soe Myint Than 2D/9716 178/2013 11.12.13
3 Zin Min Tun 7E/2061 198/2013 21.12.13
4 Zin Min Tun 7E/2061 198/2013 27.12.13
5 Shwe Man 7E/5819 203/2013 26.12.13
6 Shwe Man 7E/5819 203/2013 30.12.13
November
December
Truck Advance Summary (Checking AC TB)
June
July
August
September
October
7 Kyaw Zaya 7E/5817 204/2013 27.12.13
8 Aung Zaw Lin 7E/5816 205/2013 28.12.13
9 Nan Soe Aung 7E/5818 206/2013 28.12.13
10 Win Min Tun 7E/5821 207/2013 29.12.13
11 Aung Kyaw 5D/4050 208/2013 27.12.13
Closing
9,450,000
6,100,000
7,800,000
7,700,000
3,700,000
7,300,000
9,000,000
Amount
700,000
1,500,000
800,000
800,000
700,000
700,000
Truck Advance Summary (Checking AC TB)
700,000
800,000
800,000
800,000
700,000
9,000,000
Hercule Logistic
Truck Income & Expemses
Summary
Income Expenses
12.2013. 65,811,437
Driver & Spare Fees
Cash to CB -
65,811,437
By Truck Income Expense
5D/4050 3 Trip 7,586,842 4,761,363
7E/2061 3 Trip 6,480,140 3,915,900
7E/2063 4 Trip 6,246,700 4,443,150
7E/5816 3 Trip 8,374,225 3,957,600
7E/5817 3 Trip 7,021,283 4,013,150
7E/5818 7 Trip 8,744,075 5,448,340
7E/5819 1 Trip 3,683,800 2,365,050
7E/5820 3 Trip 7,902,512 4,471,850
7E/5821 4 Trip 9,771,860 5,679,150
2D/9716 0 - -
Cash to CB
65,811,437
Decembermber-2013 Summary
December-2013 Summary
39,055,553
39,055,553
5,373,177
5,373,177
21,382,707
65,811,437
Driver fees Expense Exp %
565,096 5,326,459 70
512,848 4,428,748 68
360,710 4,803,860 77
905,325 4,862,925 58
601,627 4,614,777 66
659,147 6,107,487 70
263,750 2,628,800 71
686,132 5,157,982 65
818,542 6,497,692 66
- -
21,382,707
65,811,437
Decembermber-2013 Summary
December-2013 Summary