Hercule Monthly AC MAY 2014

8/12/2019 Hercule Monthly AC MAY 2014

1/39

Hercule LogisticBALANCE SHEETAS AT 31-May-2014

HQ TOTALKyat Kyat

1000 Fixed Assets1010 Building 10,860,800 10,860,800 1011 Accumulated Depcreciation (1,354,358) (1,354,358) 1010 Building -2 116,432,715 116,432,715 1011 Accumulated Depcreciation (6,909,098) (6,909,098) 1020 Generator 1,145,200 1,145,200 1021 Accumulated Depcreciation (213,936) (213,936) 1030 Phone 1,651,700 1,651,700 1031 Accumulated Depcreciation (256,533) (256,533) 1040 Motor Vehicle (Truck & Cycle) 888,266,685 888,266,685 1041 Accumulated Depcreciation (64,225,352) (64,225,352) 1050 Office Equipment 6,562,750 6,562,750

1051 Accumulated Depcreciation (1,302,192) (1,302,192) 1060 Renovation - - 1061 Accumulated Depcreciation - -

950,658,380 950,658,380

2000 Current Assets2100 Prepayment 8,000,000 8,000,000 2110 Accounts Receivable (Rental Fees) 5,000,000

2200 Cash in Bank 16,333,882 16,333,882 2300 Cash in Hand 3,266,401 3,266,401 2400 Cash to Company - - 2500 Accounts Receivable (Muse) - - 2600 Accounts Receivable (Luojia) - -

Balance as at 31.5.2014Current Month

DescriptionCode


2/39

Hercule LogisticPROFIT & LOSS ACCOUNTS

AS AT 31-May-2014

HQ Kyat

5000 REVENUE5100 Truck Income 777,015,227 5200 Other Truck Income 1,546,000

778,561,227 778,561,227

6000 Logistic Expenses6110 Repair & maintenance for Trucks 27,651,463

6120 Vehicle Spare Parts & Tools 28,122,794 6130 Petrol & Diesel 538,300 6140 Salary(Driver & Spare) 6,782,000 6141 Driver Mileague Fees 54,519,069 6142 Meal Charges - 6150 Transportation (Toll Charges) 469,992,618 6151 Travelling Expenses (Hotel) -

6160 Depreciation (Motor Vehicle, 62,762,648 650,368,892

GROSS PROFIT 128,192,335

From November 2Current

DescriptionCode


3/39

8110 Telephone Charges 3,820,500 8111 Treatment Charges 152,210 8112 Uniform Expenses -

8113 Penalty/Fine (480,000) 8114 Cash (Gain)/Loss 313,382 8115 Travelling Allowance 4,799,880 8116 Bank charges 95,275 8117 Repair & Maintainance for Generator 401,975 8118 Petrol & Diesel (Generator ) 598,400 8119 Repair & Maintainance for Office Truck & Cycle 1,001,600 8120 Rental (Ware House) 23,000,000

55,507,333

8300 STAFF COSTS8301 Salary 26,017,000 8302 Training Fees - 8303 Meal Charges 5,653,980

8304 Bonus 1,074,580 8305 Welfare 5,700,200

38,445,760

PROFIT / (LOSS) FROM OPERATION 35,947,085

DEPRECIATION

8400 Depreciation (Motor Vehicle, Office Equipment, Phone, etc 11,498,821

PROFIT BEFORE TAXATION 24,448,263

INCOME TAX EXPENSE


4/39

Sub-totalKyat

777,015,227 1,546,000

778,561,227 778,561,227

27,651,463

28,122,794 538,300

6,782,000 54,519,069

- 469,992,618

-

62,762,648 650,368,892

128,192,335

12 - to May-2014 Quarter


5/39

3,820,500 152,210

-

(480,000) 313,382

4,799,880 95,275

401,975 598,400

1,001,600 23,000,000 26,180,871

26,017,000 -

5,653,980

1,074,580 5,700,200

38,445,760

35,947,085

11,498,821

24,448,263


6/39

Hercule LogisticPROFIT & LOSS ACCOUNTSAS AT 31-May-2014

HQ Sub-totalKyat Kyat

5000 REVENUE5100 Truck Income 89,390,965 89,390,965 5200 Other Truck Income - -

89,390,965 89,390,965

89,390,965 89,390,965

6000 Logistic Expenses6110 Repair & maintenance for Trucks 1,032,900 1,032,900 6120 Vehicle Spare Parts & Tools 733,000 733,000 6130 Petrol & Diesel - - 6140 Salary(Driver & Spare) 840,000 840,000 6141 Driver Mileague Fees 6,957,235 6,957,235

6142 Meal Charges - - 6150 Transportation (Toll Charges) 54,605,281 54,605,281 6151 Travelling Expenses (Hotel) - - 6160 Depreciation (Motor Vehicle, 7,141,382 7,141,382

71,309,798 71,309,798

GROSS PROFIT 18,081,167 18,081,167

Other Income7000 Other Income 4,500 4,500 7010 Bank Interest - - 7100 Other Income-Spare Parts 962,000 962,000

966,500 966,500

May-2014.Current monthDescriptionCode


7/39

8119 Repair & Maintainance for Office Truck & Cycle 33,500 33,500 8120 Rental (Warehouse) 2,000,000 2,000,000

5,326,275 5,326,275

8300 STAFF COSTS8301 Salary 2,080,000 2,080,000 8302 Training Fees - - 8303 Meal Charges 475,600 475,600 8304 Bonus - - 8305 Welfare - -

2,555,600 2,555,600

PROFIT / (LOSS) FROM OPERATION 11,165,792 11,165,792

DEPRECIATION8400 Depreciation (Motor Vehicle, Office Equipment, 1,466,135 1,466,135

PROFIT BEFORE TAXATION 9,699,657 9,699,657

INCOME TAX EXPENSE8600 INCOME TAX EXPENSE - -

NET PROFIT/(LOSS) (For the month ) 9,699,657 9,699,657


8/39

Hercule LogisticTRIAL BALANCEAS AT 31-May-2014

HQ Sub-total

Code Description Kyat Kyat

1000 Fixed Assets1010 Building - - 1011 Accumulated Depcreciation (90,507) (90,507)

Building -2 14,194,480 14,194,480 Accumulated Depcreciation (970,273) (970,273)

1020 Generator - - 1021 Accumulated Depcreciation (19,087) (19,087) 1030 Phone - - 1031 Accumulated Depcreciation (27,528) (27,528) 1040 Motor Vehicle (Truck & Cycle) 2,423,800 2,423,800 1041 Accumulated Depcreciation (7,410,722) (7,410,722) 1050 Office Equipment (318,000) (318,000) 1051 Accumulated Depcreciation (89,400) (89,400) 1060 Renovation - - 1061 Accumulated Depcreciation - -

- -

2000 Current Assets - - 2100 Prepayment (Rental Fees) (7,000,000) (7,000,000)

5,000,000 5,000,000

2200 Cash in Bank (7,640,000) (7,640,000)

2300 Cash in Hand 3,082,794 3,082,794 2400 Cash to Company(Bank)(Ko Ah Hai) - - 2500 Accounts Receivable (Muse) - - 2600 Accounts Receivable (Luojia) - -

Adjusted Balance as at 31.5.2014

Current Month


9/39

5100 Truck Income (89,390,965) (89,390,965)

5200 Other Truck Income - - - -

6000 Logistic Expenses - - 6110 Repair & maintenance for Trucks 1,032,900 1,032,900 6120 Vehicle Spare Parts & Tools 733,000 733,000 6130 Petrol & Diesel - - 6140 Salary(Driver & Spare) 840,000 840,000 6141 Driver Mileague Fees 6,957,235 6,957,235 6142 Meal Charges - - 6150 Trip Expenses (Toll Charges) 54,605,281 54,605,281 6151 Travelling Expenses (Hotel) - - 6160 Depreciation (Motor Vehicle, 7,141,382 7,141,382

- -

Other Income - - 7000 Other Income (4,500) (4,500) 7010 Bank Interest - -

(962,000) (962,000)

- -

8100 GENERAL & ADMINISTRATION EXPENSES - - 8101 Direct chg - - 8102 Electricity & Water 273,300 273,300 8103 Entertainment - - 8104 General Expenses 216,100 216,100

8105 Petrol & Diesel (Office Truck & Cycle 630,825 630,825 8106 Maintenance & Repair for Office Equipment - - 8107 Newspaper 11,000 11,000 8108 Office Utensil - -

8109 Printing & Stationery 41,950 41,950 8110 Telephone Charges 130,400 130,400 8111 Treatment Charges - - 8112 Uniform Expenses - - 8113 Penalty/Fine 520,000 520,000


10/39

- -

INCOME TAX EXPENSE - - 8600 INCOME TAX EXPENSE - -

-

Check (0) (0)


11/39

HQ Sub-total HQ Sub-total

Kyat Kyat Kyat Kyat

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

(1,263,851) (1,263,851) (1,354,358) (1,354,358)

102,238,235 102,238,235 116,432,715 116,432,715

(5,938,825) (5,938,825) (6,909,098) (6,909,098)

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

(194,850) (194,850) (213,936) (213,936)

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

(229,005) (229,005) (256,533) (256,533)

885,842,885 885,842,885 888,266,685 888,266,685

(56,814,630) (56,814,630) (64,225,352) (64,225,352)

6,880,750 6,880,750 6,562,750 6,562,750

(1,212,792) (1,212,792) (1,302,192) (1,302,192)

- - - -

- - - -

- - - -

- - - -

15,000,000 15,000,000 8,000,000 8,000,000

- 5,000,000 5,000,000

23,973,882 23,973,882 16,333,882 16,333,882

183,607 183,607 3,266,401 3,266,401

- - - -

- - - -

- - - -

Opening Balance as at 1.5.2014 Closing Balance as at 31.5.2014

Current Month Current Month


12/39

(687,624,262) (687,624,262) (777,015,227) (777,015,227)

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

- - - -

- - - -

26,618,563 26,618,563 27,651,463 27,651,463

27,389,794 27,389,794 28,122,794 28,122,794

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

5,942,000 5,942,000 6,782,000 6,782,000

47,561,834 47,561,834 54,519,069 54,519,069

- - - -

415,387,337 415,387,337 469,992,618 469,992,618

- - - -

55,621,267 55,621,267 62,762,648 62,762,648

- - - -

- - - -

(341,300) (341,300) (345,800) (345,800)

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

- (962,000) (962,000)

- - - -

- - - -

1,332,500 1,332,500 1,332,500 1,332,500

3,226,025 3,226,025 3,499,325 3,499,325

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

10,102,161 10,102,161 10,318,261 10,318,261

3,541,050 3,541,050 4,171,875 4,171,875

122,500 122,500 122,500 122,500

85,000 85,000 96,000 96,000

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

1,225,680 1,225,680 1,267,630 1,267,630

3,690,100 3,690,100 3,820,500 3,820,500

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

- - - -

(1,000,000) (1,000,000) (480,000) (480,000)


13/39

- - - -

- - - -

- - - -

- - - -

(0) (0) 0 0


14/39

Hercules Logistic

2014--May

Daily Cash Flow & Cash Balance

DateCash FromBoss/Bank

TruckIncome

ReceivedStaff Loan Others Adv

Advance(Expenses) Expenses Cash to Bank

Closing CashBalance

Opening CashBalance 183,607

1 - 5,878,500 - 1,092,000 - 2,676,669 - 4,477,438

2 - 6,772,537 - - 4,100,000 3,502,815 - 3,647,160

3 - 7,135,500 50,000 - 800,000 1,687,580 1,950,000 6,395,080

4 - - - - - - - 6,395,080

5 - 5,781,000 - - - 793,000 11,000,000 383,080

6 1,600,000 2,231,000 - - - 3,655,580 - 558,500

7 - 4,938,500 - - 1,000,000 730,000 - 3,767,000

8 10,000,000 1,012,000 - 1,120,775 13,500,000 971,660 - 1,428,115

9 1,600,000 - - 4,500 800,000 160,650 - 2,071,965

10 - 2,402,500 - - - 483,100 - 3,991,365

11 - - - - - - - 3,991,365

12 2,000,000 - - - - 5,932,850 - 58,515 13 - 10,010,000 - - 700,000 5,281,232 - 4,087,283

14 - 2,666,000 - - 1,500,000 1,393,580 - 3,859,703

15 - 2,893,500 - - 1,500,000 1,178,580 - 4,074,623

16 - 5,918,000 50,000 - 1,600,000 3,050,830 - 5,391,793

17 500,000 4,874,500 - - 2,900,000 169,250 - 7,697,043

18 - - - - - - - 7,697,043

19 - 2,534,700 - - 6,700,000 67,073 - 3,464,670

20 - 1,350,000 - - 500,000 700,800 - 3,613,870

21 - 1,636,500 - - 1,500,000 591,120 - 3,159,250

22 - 2,827,500 19,600 - - 458,670 - 5,547,680


15/39

Hercule Logistic

Truck Income-Summary (May-2014)

Total Income Cash Entry Receivable (fromApril)

1.5.14 5100 7E/5821(76/14) 2,959,000 2,959,000 1.5.14 5100 7E/2061(69/14) 2,919,500 2,919,500

2.5.14 5100 7E/5818(77/2014) 456,000 456,000

2.5.14 5100 7E/5818(77/2014) 1,202,500 1,202,500

2.5.14 5100 7E/5817(78/2014) 1,072,137 1,072,137

2.5.14 5100 7E/5817(78/2014) 1,148,400 1,148,400

2.5.14 5100 7E/5820(73/2014) 456,000 456,000

2.5.14 5100 7E/5820(73/2014) 2,437,500 2,437,500

3.5.14 5100 7E/5821(76/14) 1,131,000 1,131,000

3.5.14 5100 7E/2061(69/14)-(76/14) 1,131,000 1,131,000

3.5.14 5100 7E/5819(64/14) 975,000 975,000 ,cifv0ifaiG&&S3.5.14 5100 7E/5817(67/2014) 975,000 975,000 ,cifv0ifaiG&&S3.5.14 5100 7E/5819(71/14) 456,000 456,000

3.5.14 5100 7E/5819(71/14) 2,467,500 2,467,500 5.5.14 5100 7E/5820(73/2014) 1,131,000 1,131,000

5.5.14 5100 7E/5816(72/14) 2,325,000 2,325,000

5.5.14 5100 5F/2784(70/14) 2,325,000 2,325,000

6.5.14 5100 7E/5816(72/14) 456,000 456,000

6.5.14 5100 7E/5816(72/14) 659,500 659,500

6.5.14 5100 5F/2784(70/14) 456,000 456,000

6.5.14 5100 5F/2784(70/14) 659,500 659,500

7.5.14 5100 7E/5819(71/14) 1,188,000 1,188,000

7.5.14 5100 7E/5816(72/14) 1,209,000 1,209,000

7 5 14 5100 5F/2784(70/14) 1 209 000 1 209 000


16/39

14.5.15 5100 7E/2061 (81/14) 2,210,000 2,210,000

15.5.14 5100 7E/5821 (84/14) 456,000 456,000

15.5.14 5100 7E/5820 (85/14)-84/14 2,437,500 2,437,500

16.5.14 5100 7E/5818 (89/14) 456,000 456,000

16.5.14 5100 7E/5820 (85/14) 456,000 456,000

16.5.14 5100 7E/5820 (85/14) 2,275,000 2,275,000

16.5.14 5100 7E/5817 (83/14) 456,000 456,000

16.5.14 5100 7E/5817 (83/14) 2,275,000 2,275,000

17.5.14 5100 7E/2063 (75/14) 1,209,000 1,209,000

17.5.14 5100 7E/5821 (84/14) 1,209,000 1,209,000

17.5.14 5100 7E/5817 (83/14) 1,228,500 1,228,500

17.5.14 5100 7E/5820(85/14) 1,228,000 1,228,000

19.5.14 5100 7E/5818 (89/14) 1,267,500 1,267,500

19.5.14 5100 7E/5819 (86/14) 1,267,200 1,267,200

20.5.14 5100 2D/9716(79/14) 1,350,000 1350000 MudK&xm;aiG21.5.14 5100 7E/2061 (81/14) 1,209,000 1,209,000

21.5.14 5100 7E/2063 (92/14) 427,500 427,500

22.5.14 5100 5D/4050 (97/14) 427,500 427,500

22.5.14 5100 5D/4050 (97/14) 1,200,000 1,200,000

22.5.14 5100 7E/2063 (92/14) 1,200,000 1,200,000

23.5.14 5100 7E/5816 (88/14) 520,000 520,000

23.5.14 5100 7E/5816 (88/14) 1,619,500 1,619,500

23.5.14 5100 7E/5816 (88/14) 1,080,000 1,080,000

26.5.14 5100 7E/2061 (91/14) 427,500 427,500 26.5.15 5100 7E/2061 (91/14) 2,250,000 2,250,000

26.5.16 5100 7E/2061 (91/14) 273,000 273,000

26.5.17 5100 7E/2061 (91/14) 26,000 26,000

26 18 100 / 819 (93/14) 633 600 633 600


17/39

29.5.14 5100 5F/2784 (87/14) 1,560,000 1,560,000

29.5.15 5100 5F/2784 (87/14) 1,787,500 1,787,500

29.5.16 5100 5F/2784 (87/14) 338,500 338,500

89,390,965 94,023,465 4,632,500

um;0ifaiGpkpkaygi;f 89,390,965

,cifv ukefbdk;,ckvrS&&S 3,282,500

MudK&xm;aiG(20.5.14) 1,350,000 79/ 2014.

aiGpm&if;0ifaiG 94,023,465


18/39

jcif; jcif;


19/39

Hercules Logistic

2014- May

Expenses By Head ( )

Revenue ( )

Truck Income ( )

Date AC Code Description Amount

1.5.14 5100 7E/5821(76/14) 2,959,000

1.5.14 5100 7E/2061(69/14) 2,919,500

2.5.14 5100 7E/5818(77/2014) 456,000

2.5.14 5100 7E/5818(77/2014) 1,202,500

2.5.14 5100 7E/5817(78/2014) 1,072,137

2.5.14 5100 7E/5817(78/2014) 1,148,400

2.5.14 5100 7E/5820(73/2014) 456,000

2.5.14 5100 7E/5820(73/2014) 2,437,500

3.5.14 5100 7E/5821(76/14) 1,131,000

3.5.14 5100 7E/2061(69/14)-(76/14) 1,131,000

3.5.14 5100 7E/5819(64/14) 975,000

3.5.14 5100 7E/5817(67/2014) 975,000

3.5.14 5100 7E/5819(71/14) 456,000

3.5.14 5100 7E/5819(71/14) 2,467,500 3.5.14 5100 7E/2063 -

5.5.14 5100 7E/5820(73/2014) 1,131,000

5.5.14 5100 7E/5816(72/14) 2,325,000

5.5.14 5100 5F/2784(70/14) 2,325,000

6.5.14 5100 7E/5816(72/14) 456,000

6.5.14 5100 7E/5816(72/14) 659,500

6.5.14 5100 5F/2784(70/14) 456,000

6.5.14 5100 5F/2784(70/14) 659,500

7.5.14 5100 7E/5819(71/14) 1,188,000

7.5.14 5100 7E/5816(72/14) 1,209,000


20/39

15.5.14 5100 7E/5820 (85/14)-84/14 2,437,500

16.5.14 5100 7E/5818 (89/14) 456,000

16.5.14 5100 7E/5820 (85/14) 456,000

16.5.14 5100 7E/5820 (85/14) 2,275,000

16.5.14 5100 7E/5817 (83/14) 456,000

16.5.14 5100 7E/5817 (83/14) 2,275,000

17.5.14 5100 7E/2063 (75/14) 1,209,000

17.5.14 5100 7E/5821 (84/14) 1,209,000

17.5.14 5100 7E/5817 (83/14) 1,228,500

17.5.14 5100 7E/5820(85/14) 1,228,000

19.5.14 5100 7E/5818 (89/14) 1,267,500

19.5.14 5100 7E/5819 (86/14) 1,267,200

20.5.14 5100 2D/9716(79/14) 1,350,000

21.5.14 5100 7E/2061 (81/14) 1,209,000

21.5.14 5100 7E/2063 (92/14) 427,500

22.5.14 5100 5D/4050 (97/14) 427,500

22.5.14 5100 5D/4050 (97/14) 1,200,000

22.5.14 5100 7E/2063 (92/14) 1,200,000

23.5.14 5100 7E/5816 (88/14) 520,000

23.5.14 5100 7E/5816 (88/14) 1,619,500

23.5.14 5100 7E/5816 (88/14) 1,080,000

26.5.14 5100 7E/2061 (91/14) 427,500

26.5.15 5100 7E/2061 (91/14) 2,250,000

26.5.16 5100 7E/2061 (91/14) 273,000

26.5.17 5100 7E/2061 (91/14) 26,000

26.5.18 5100 7E/5819 (93/14) 633,600 26.5.19 5100 7E/5819 (93/14) 2,308,000

26.5.20 5100 7E/5819 (93/14) 276,840

26.5.21 5100 7E/5820 (95/14) 1,106,663

26 5 22 5100 7E/5817 (94/14) 1 124 835


21/39

16.5.14 2700 ( ) 50,000

22.5.14 2700 19,600

119,600

Other Incomes

9.5.214 7000 4,500

4,500

Other Incomes spare parts

1.5.14 7001 Spare parts 962,000

962,000

Expenses ( )

Building 2 ( - )

2.5.14 1010 4,400

2.5.14 1010 8" 8'' H 40' 493,000

2.5.14 1010 10,000

2.5.14 1010 (600080) 480,000

2.5.14 1010 1 (4 10000) 40,000

5.5.14 1010 600,000

8.5.14 1010 8,500

9.5.14 1010 5/8 DF/1/4/coil 140,000

10.5.14 1010 AAA 525R/ 436,800

12.5.14 1010 5,000,000

12.5.14 1010 (1) 40,000

12.5.15 1010 / 150,000

12.5.16 1010 570,000

12.5.17 1010

150,000 15.5.14 1010 ( ) 8,800

16.5.14 1010 ( ) 4,400

16.5.14 1010 9'x18' 850

19 5 14 1010 K1 1 440


22/39

28.5.17 1010 260,000

28.5.18 1010 2,950

29.5.14 1010 (200x4370)+ 873,780

29.5.14 1010 4x2 CGI/ 133,000

14,764,520

AC Receivable (Others) -16.5.14 2700 ( ) 140,000

23.5.14 2700 600,000

740,000

Truck Maintainance ( )

1.5.14 6110 2D/9716 battery +Acid (11.4.14) 7,800

2.5.14 6110 7E/5821 (4) (2) 11,000

3.5.14 6110 7E/5821 20,400

5.5.14 6110 7E/5821 hight 20,000

5.5.14 6110 5F/2784 150,000

7.5.14 6110 7E/5816 (5) 14,000

8.5.14 6110 7E/5820 16,500

12.5.18 6110 Yte + 2,500

13.5.14 6110 7E/2063 115,000

13.5.14 6110 7E/5819 (1) + (2) 4,500

13.5.14 6110 + 5,500

14.5.14 6110 3,000

15.5.14 6110 7E/2063 + + 19,100

16.5.14 6110 7E/5821 + 16,000

16.5.14 6110 7E/5817 45,000

17.5.14 6110

-

7c/5820 10,000 17.5.14 6110 7E/5817 ( ) + ( ) 14,500

17.5.14 6110 8,500

17.5.14 6110 7E/5821 ( ) 49,000

17 5 14 6110 7E/5821 ( ) 46 000


23/39

27.5.20 6110 7E/2063 (3) 4,500

27.5.21 6110 7E/2061 (1) 2,500

28.5.21 6110 3 Main16x90 25,000

28.5.22 6110 5 1 10 1,000

28.5.23 6110 50 10,000

28.5.25 6110 12L 6,000 29.5.14 6110 7E/5820 7,000

29.5.14 6110 7E/2061 13,000

29.5.14 6110 5,000

30.5.14 6110 5D/4050 + 22,200

30.5.14 6110 5D/4050 117,000

30.5.14 6110 5D/4050 100,000

30.5.14 6110 5D/4050 MRLO 2 1/2 3' 7,900

1,032,900

Spare Parts & Tools ( )

7.5.14 6120 40,000

16.5.14 6120 7E/5817 55,000

29.5.14 6120 5F/2784 --- 170,000

3.5.14 SSSS Invoice:2014 468,000

733,000

Spare Salary ( )

30.5.14 6140 840,000

840,000

Driver Mileage Fees ( )

1.5.14 6141 7E/5821(76/2014) 369,420

1.5.14 6141 7E/2061(69/2014) 295,192 2.5.14 6141 7E/5818 (77/14) 100,780

2.5.14 6141 7E/5817(78/2014) 181,287

2.5.14 6141 7E/5820(73/2014) 353,288

3 5 14 6141 7E/5819(86/14) 355 130


24/39

26.5.31 6141 7E/5820 (95/14) 183,782

26.5.32 6141 7E/5817 (94/14) 171,487

27.5.27 6141 7E/2063 (99/14) 120,520

27.5.28 6141 7E/5821 (96/14) 194,478

29.5.14 6141 5F/2784 (87/14) 220,120

6,957,235 Transportation (Toll Charges - )

1.5.14 6150 7E/5821(76/2014) 742,900

1.5.14 6150 7E/2061(69/2014) 1,074,540

2.5.14 6150 7E/5818 (77/14) 354,600

2.5.14 6150 7E/5817(78/2014) 614,100

2.5.14 6150 7E/5820(73/2014) 758,060

3.5.14 6150 7E/5819(86/14)--(71/14) 835,850

6.5.14 6150 7E/5816(72/14) 1,357,200

6.5.14 6150 5F/2784 (70/14) 1,355,650

8.5.14 6150 7E/5818(82/14) 352,050

8.5.14 6150 5D/4050(80/14) 343,400

13.5.14 6150 7E/5819 (86/14) 853,440

13.5.14 6150 7E/2063 (75/14) 3,215,300

14.5.14 6150 7E/2061 (81/14) 1,011,850

15.5.14 6150 7E/5821 (84/14) 764,600

16.5.14 6150 7E/5818 (90/14) 363,550

16.5.14 6150 7E/5820 (85/14) 807,575

16.5.14 6150 7E/5817 (83/14) 853,100

21.5.14 6150 7E/2063 (92/14) 299,900

22.5.14 61505D/4050(97/14)

237,400

23.5.14 6150 7E/5816 (88/14) 779,806

26.5.25 6150 7E/2061 (91/14) 846,200

26.5.26 6150 7E/5819 (93/14) 889,360

26 5 27 6150 7E/5820 (95/14) 529 350


25/39

8.5.14 8104 13,000

9.5.14 8104 2,250

9.5.14 8104 5,000

14.5.14 8104 50,000

16.5.14 8104 700

17.5.14 8104 st J 4 + 9,000 17.5.14 8104 350

17.5.14 8102 20li 3,600

19.5.14 8104 Tissue Dpk 1,300

20.5.14 8104 500

20.5.14 8104 1,100

20.5.14 8104 CV +legal 3,450

22.5.14 8104 K1 200 6 1,200

23.5.14 8104 + 5,700

23.5.14 8104 5,000

24.5.14 8104 4,500

24.5.14 8104 9x18 700

24.5.14 8102 (100) + Lucky 43,000

24.5.14 8102 Lucky 20 litre 3,200

26.5.20 8104 7E/5817 2,500

26.5.24 8102 Lucky 20 litre 5,000

26.5.17 8105 5 2,500

27.5.30 8104 5,000

28.5.15 8104 23,000

28.5.16 8104 20,000

29.5.14 8104 450

29.5.14 8104 K1 150

216,100

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

1 5 14 8105 9C/7178 9 092


26/39

17.5.14 8105 3,000

19.5.14 8105 13,433

19.5.15 8105 1,000

19.5.16 8105 2,000

20.5.14 8105 3,000

21.5.14 8105 1G-3809 64,500 22.5.14 8105 5D/4050 + 7C/5433 86,000

22.5.14 8105 2,000

22.5.14 8105 1,000

22.5.14 8105 2,000

23.5.14 8105 + + 19,200

24.5.14 8105 33 /78000 2,000

26.5.14 8105 MS 2,000

26.5.15 8105 7E/5817 22,500

26.5.16 8105 8,800

26.5.18 8105 + + 6,400

27.5.14 8105 8,800

27.5.15 8105 MS 2,000

28.5.19 8105 9,000

28.5.20 8105 1,000

29.5.14 8105 33 /78000 2,000

29.5.14 8105 34 / 2,000

29.5.14 8105 5D/4050 72,000

30.5.14 8105 1G/3809 56,000

30.5.14 8105 25,000

30.5.14 8105 30,000

30.5.14 8105 19,000

31.5.14 8105 34 /87930 2,000

630,825

M i t i &R i Offi E i t ( )

31 5 14 8109 2 800


27/39

31.5.14 8109 2,800

41,950

Telephone Chg ( )

2.5.14 8110 02-54409 50,000

21.5.14 8110 Telephone charges 60,400

23.5.14 8115 Phone Bill (5000 4) 20,000 130,400

Travelling Chg ( )

23.5.14 8115 20,000

23.5.14 8115 20,000

23.5.14 8115 710 90,000

23.5.14 8115 5,500

24.5.14 8115 (1378x967) 1,332,500

1,468,000

Bank Charges ( )

27.5.24 8116 U Win Aung 1,200

1,200

Repairs & Maintainance -Generator ( )

- - - -

-

Repairs & Maintainance -Office Truck & Cycle( )

6.5.14 8119 3,000

8.5.14 8119 123 4,000

29.5.14 8119 1,500

30.5.14 8119 5C/9222 Low side gas 25,000

33,500

Staff Salary ( )

30.5.14 8301 2,080,000

2,080,000

M l Ch ( )

19 5 14 8303 20 900


28/39

19.5.14 8303 20,900

20.5.14 8303 20,850

21.5.14 8303 6,200

22.5.14 8303 11,550

22.5.14 8303 1 4,000

23.5.14 8303 + 72,000 23.5.14 8303 7,900

26.5.36 8303 Gas 24,000

26.5.37 8303 24.5.14 11,500

26.5.38 8303 25.5.14 11,100

26.5.39 8303 26.5.14 15,400

26.5.40 8303 1,000

26.5.41 8303 -

27.5.22 8303 17,100

28.5.24 8303 12,350

29.5.14 8303 9,600

30.5.14 8303 8,700

31.5.14 8303 9,800

475,600

Panelity & Fine ( )

7.5.14 fine 5D/4050(74/14) 650,000

650,000


29/39


30/39


31/39


32/39

14,997,255

232,735


33/39

Hercule Logistic

Share Holder's

Balance as at 31.5.2014

Code Description4000 Share Capital

1.11.2012 Share Capital 1,000,000,000

Fixed Asset 1,024,919,850 Accumulate Depreciation (74,261,470)

950,658,380

Prepayment Warehouse 8,000,000

Accounts Receivable (Rental Fees) 5,000,000

Cash in Bank 16,333,882 Cash in hand 3,266,401 Cash in management(KoAhHai) - Accounts Receivable (Muse) - Accounts Receivable (Luojia) - Accounts Receivable (Others) 1,463,400 Advance Trip Expenses (Truck) 28,000,000 Accounts Receivable (Truck Income) 15,500,000

Account Payables (2 423 800)

Hercule Logistic


34/39

Hercule Logistic

2014-May

Month Monthly Advance Claimed Balance Closing

June 24,950,000 15,500,000 9,450,000

July 9,450,000 8,050,000 1,400,000

August 1,400,000 1,400,000 - 9,450,000

July 13,400,000 8,700,000 4,700,000

August 4,700,000 4,700,000 - 6,100,000

August 23,100,000 15,300,000 7,800,000

September 7,800,000 7,800,000 - 7,800,000

September 19,000,000 11,300,000 7,700,000

October 7,700,000 7,700,000 - 7,700,000

October 7,300,000 3,600,000 3,700,000

November 3,700,000 3,700,000 - 3,700,000

November 20,800,000 13,500,000 7,300,000

December 7,300,000 7,300,000 7,300,000

November 7,300,000 7,300,000 -

December 26,200,000 17,200,000 9,000,000 9,000,000

December 9 000 000 9 000 000 -

November

December

October

Truck Advance Summary (Checking AC TB)

June

July

August

September


35/39

Advance (Truck Expenses)

Sr Driver Name Truck No Trip No Cash Date Amount1 Aung Kyaw 2D/9716 79/2014 26.4.14 800,000

2 Ko Tun Min - - 8.5.14 10,000,000

3 Aung Kyaw 2D/9716 79/14 17.5.14 500,000

4 Ko Tun Min - - 19.5.14 5,000,000

5 Aung Kyaw 2D/9716 98/14 19.5.14 300,000

6 Aung Kyaw 2D/9716 98/14 20.5.14 500,000

7 Aung Zaw Lin 7E/2063 99/14 21.5.14 800,000

8 Nan Soe Aung 7E/5818 100/14 23.5.14 800,000

9 Naing Naing Tun 7E/5816 101/14 23.5.14 800,000

10 Shwe Man 7E/5819 104/14 26.5.33 800,000

11 Win Min Tun 7E/5818 100/14 26.5.34 700,000

12 Zaw Zaw Mg 7E/5820 103/14 26.5.35 800,000

13 Zin Min Tun 7E/2061 102/14 27.5.29 800,000

14 Win Min Tun 7E/5821 105/14 28.5.14 800,000

15 Kyaw Zaya 7E/5817 106/14 28.5.14 800,000

16 Aung Zaw Lin 7E/2063 107/14 28.5.14 800,000

17 U San Win 5F/2784 108/14 29.5.14 1,500,000


36/39

Hercule Logistic

Truck Income & ExpemsesSummary--2014-May

Incentive

start end Driver

May-2014.1 69/2014 7E/2061 Mdy-Ygn-Muse-Mdy 19.4.14 1.5.14 4,050,500 2,574,540 295,192 1,180,768

2 70/2014 5F/2784 Mdy-Ygn-TP -Muse-Mdy 21.4.14 5.5.14 4,649,500 2,555,650 418,770 1,675,080

3 71/2014 7E/5819 Mdy-Ygn-Muse-Mdy 21.4.14 3.5.14 4,111,500 2,335,850 355,130 1,420,520

4 72/2014 7E/5816 Mdy-Ygn-TP -Muse-Mdy 21.4..14 5.5.14 4,649,500 2,557,200 418,460 1,673,840

5 73/2014 7E/5820 Mdy-Ygn-Muse-Mdy 22.4.14 2.5.14 4,024,500 2,258,060 353,288 1,413,152

6 75/2014 7E/2063 Mdy-Ygn-Muse-Ygn-Mdy 23.4.14 13.5.14 8,458,000 4,715,300 748,540 2,994,160

7 76/2014 7E/5821 Mdy-Ygn-Muse-Mdy 23.4.15 1.5.14 4,090,000 2,242,900 369,420 1,477,680

8 77/2014 7E/5818 Mdy-TK-Ygn-Mdy 25.4.14 1.5.14 1,658,500 1,154,600 100,780 403,120 9 78/2014 7E/5817 Mdy-Kyinsankyaw-Mdy 25.4.14 2.5.14 2,220,537 1,314,100 181,287 725,150

10 80/2014 5D/4050 Mdy-Ygn-Mdy 30.5.14 8.5.14 1,691,000 1,143,400 109,520 438,080

11 81/2014 7E/2061 Mdy-Ygn-Muse-Mdy 2.5.14 14.5.14 3,875,000 2,511,850 272,630 1,090,520

12 82/2014 7E/5818 Mdy-Ygn-Mdy 2.5.14 8.5.14 1,723,500 1,152,050 114,290 457,160

13 83/2014 7E/5817 Mdy-Ygn-Muse-Mdy 2.5.14 15.5.14 3,959,500 2,353,100 321,280 1,285,120

14 84/2014 7E/5821 Mdy-Ygn-Muse-Mdy 4.5.14 13.5.14 4,102,500 2,264,600 367,580 1,470,320

15 85/2014 7E/5820 Mdy-Ygn-Muse-Mdy 3.5.14 15.5.14 3,959,000 2,307,575 330,385 1,321,040

16 86/2014 7E/5819 Mdy-Ygn-Muse-Mdy 4.5.14 13.5.14 4,028,200 2,353,440 334,951 1,339,809

17 87/2014 5F/2784 Mdy-TDG-Muse-Shweli-Ygn-Hlaingthaya 7.5.14 27.5.14 4,206,000 3,105,400 220,120 880,480

18 88/2014 7E/5816 Mdy-Mgwe-TDG-Mdy-Shweli-Muse-Mdy 7.5.14 21.5.14 3,219,500 1,979,806 247,938 991,756

19 90/2014 7E/5818 Mdy-Ygn-Hlaingthaya-Mdy 8.5.14 16.5.14 1,723,500 1,163,550 111,990 447,960

20 91/2014 7E/2061 Mdy-Ygn-Muse-TP-Naungcho-Mdy 15.5.14 26.5.14 3,276,500 2,346,200 186,060 744,240

21 92/2014 7E/2063 Mdy-Ygn-Mdy 16.5.14 20.5.14 1,627,500 1,099,900 105,520 422,080

22 93/2014 7E/5819 Mdy-Ygn-Muse-TP-Naungcho-Mdy 15.5.14 26.5.14 3,518,440 2,389,360 225,816 903,264

23 94/2014 7E/5817 Mdy--Muse-Mdy 17.5.14 25.5.14 2,092,035 1,234,600 171,487 685,948

24 95/2014 7E/5820 Mdy--Muse-Mdy 17.5.14 24.5.14 2,148,263 1,229,350 183,782 735,131

25 96/2014 7E/5821 Mdy-Ygn-Muse-Mdy 18.5.14 27.5.14 3,012,990 2,040,600 194,478 777,912

26 97/2014 5D/4050 Mdy-Tkong-Ygn-Mdy 17.5.14 21.5.14 1,627,500 1,137,400 98,020 392,080

27 99/2014 7E/2063 Ygn-Mdy-Ygn 22.5.14 26.5.14 1,687,500 1,084,900 120,520 482,080

89,390,965 54,605,281 6,957,234 27,828,450

Cash to CashierSR Total Income ExpenseTrip No Veh No TripDate


37/39

Income89,390,965

April Income carry to May (+) 3,282,500 May Income Collect to June (Receivable ) (-) 1,350,000 (Cash Book Entry Amount) 94,023,465

Expense

54,605,281 April Advance(-) 12,200,000 May Advance(-) 20,000,000

- (Cash Book Entry Amount) 22,405,281

Hercule Logistic


38/39

Hercule LogisticTruck Income & ExpemsesSummary

Income Expenses 54,605,281

Truck Income ######## 54,605,281

Driver & Spare Fees 6,957,234 6,957,234

Cash to CB 27,828,450 27,828,450

######## 89,390,965

By Truck Income Expense Driver fees Expense Net Income %

#DIV/0!

5D/4050 2 Trip 3,318,500 2,280,800 207,540 830,160 69

5F/2784 2 Trip 8,855,500 5,661,050 638,890 2,555,560 64

7E/2061 3 Trip ######## 7,432,590 753,882 3,015,528 66

7E/2063 3 Trip ######## 6,900,100 974,580 3,898,320 59

7E/5816 2 Trip 7,869,000 4,537,006 666,398 2,665,596 58

7E/5817 3 Trip 8,272,072 4,901,800 674,054 2,696,218 59

7E/5818 3 Trip 5,105,500 3,470,200 327,060 1,308,240 68

7E/5819 3 Trip ######## 7,078,650 915,897 3,663,593 61

7E/5820 3 Trip ######## 5,794,985 867,455 3,469,323 57

7E/5821 3 Trip ######## 6,548,100 931,478 3,725,912 58

Cash to CB 24,111,539 37,450,976

######## 65,279,426

May-2014 Summary

May-2014 Summary

1 80/2014 5D/4050 30 5 14 8 5 14 1691000 1143400 109520 438080


39/39

1 80/2014 5D/4050 30.5.14 8.5.14 1691000 1143400 109520 43808097/2014 5D/4050 17.5.14 21.5.14 1627500 1137400 98020 392080

3318500 2280800 207540 8301602 70/2014 5F/2784 21.4.14 5.5.14 4649500 2555650 418770 1675080

87/2014 5F/2784 7.5.14 27.5.14 4206000 3105400 220120 8804808855500 5661050 638890 2555560

3 69/2014 7E/2061 19.4.14 1.5.14 4050500 2574540 295192 118076881/2014 7E/2061 2.5.14 14.5.14 3875000 2511850 272630 109052091/2014 7E/2061 15.5.14 26.5.14 3276500 2346200 186060 744240

11202000 7432590 753882 30155284 75/2014 7E/2063 23.4.14 13.5.14 8458000 4715300 748540 2994160

92/2014 7E/2063 16.5.14 20.5.14 1627500 1099900 105520 42208099/2014 7E/2063 22.5.14 26.5.14 1687500 1084900 120520 482080

11773000 6900100 974580 38983205 72/2014 7E/5816 21.4..14 5.5.14 4649500 2557200 418460 1673840

88/2014 7E/5816 7.5.14 21.5.14 3219500 1979806 247938 9917567869000 4537006 666398 2665596

6 78/2014 7E/5817 25.4.14 2.5.14 2220537 1314100 181287 72515083/2014 7E/5817 2.5.14 15.5.14 3959500 2353100 321280 128512094/2014 7E/5817 17.5.14 25.5.14 2092035 1234600 171487 685948

8272072 4901800 674054 26962187 77/2014 7E/5818 25.4.14 1.5.14 1658500 1154600 100780 403120

82/2014 7E/5818 2.5.14 8.5.14 1723500 1152050 114290 45716090/2014 7E/5818 8.5.14 16.5.14 1723500 1163550 111990 447960

5105500 3470200 327060 13082408 71/2014 7E/5819 21.4.14 3.5.14 4111500 2335850 355130 1420520

86/2014 7E/5819 4.5.14 13.5.14 4028200 2353440 334951 133980993/2014 7E/5819 15.5.14 26.5.14 3518440 2389360 225816 903264

11658140 7078650 915897 36635939 73/2014 7E/5820 22.4.14 2.5.14 4024500 2258060 353288 1413152

85/2014 7E/5820 3.5.14 15.5.14 3959000 2307575 330385 132104095/2014 7E/5820 17.5.14 24.5.14 2148263 1229350 183782 735131

10131763 5794985 867455 346932310 76/2014 7E/5821 23.4.15 1.5.14 4090000 2242900 369420 1477680

84/2014 7E/5821 4.5.14 13.5.14 4102500 2264600 367580 147032096/2014 7E/5821 18.5.14 27.5.14 3012990 2040600 194478 777912

11205490 6548100 931478 372591289,390,965 54,605,281 6,957,234 27,828,450

Documents

Hercule Monthly AC MAY 2014