hercule monthly ac feb 2014

8/12/2019 Hercule Monthly AC FEB 2014

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Hercule Logistic

BALANCE SHEET

AS AT 28-February-2014

HQ

Kyat

1000 Fixed Assets

1010 Building 10,860,800

1011 Accumulated Depcreciation (1,082,837)

1010 Building -2 89,436,685


1020 Generator 1,145,200

1021 Accumulated Depcreciation (156,676)

1030 Phone 1,651,700

1031 Accumulated Depcreciation (173,948)

1040 Motor Vehicle (Truck & Cycle) 862,730,885


1050 Office Equipment 6,562,750


1060 Renovation -

1061 Accumulated Depcreciation -

923,424,174

2000 Current Assets

2100 Prepayment 21,000,000

2200 Cash to Management 38,321,180

2300 Cash in Hand 2,140,989

2400 Cash to Company -

2500 Accounts Receivable (Muse) 4,365,241

Balance as at

CurrentDescriptionCode



4200 Profit & Loss for the Period 442,084

1,000,442,084



TOTAL

Kyat

10,860,800

(1,082,837)

89,436,685

(4,322,891)

1,145,200

(156,676)

1,651,700

(173,948)

862,730,885

(42,226,181)

6,562,750

(1,001,312)

-

-

923,424,174

21,000,000

38,321,180

2,140,989

-

4,365,241

28.2.2014

onth



442,084

1,000,442,084



Hercule Logistic

PROFIT & LOSS ACCOUNTS

AS AT 28.February-2014

HQ

Kyat

5000 REVENUE

5100 Truck Income 525,147,105

5200 Other Truck Income 1,546,000

526,693,105

526,693,105

6000 Logistic Expenses

6110 Repair & maintenance for Trucks 16,783,093

6120 Vehicle Spare Parts & Tools 22,722,472 6130 Petrol & Diesel 538,300

6140 Salary(Driver & Spare) 4,321,000

6141 Driver Mileague Fees 35,081,030

6142 Meal Charges -

6150 Transportation (Toll Charges) 333,255,894

6151 Travelling Expenses (Hotel) -

6160 Depreciation (Motor Vehicle, 41,571,500 454,273,289

GROSS PROFIT 72,419,816

From November 2

CurrentDescriptionCode



8112 Uniform Expenses -

8113 Penalty/Fine (1,000,000)

8114 Cash (Gain)/Loss 311,062

8115 Travelling Allowance 816,480 8116 Bank charges 70,014

8117 Repair & Maintainance for Generator 401,975

8118 Petrol & Diesel (Generator ) 580,700

8119 Repair & Maintainance for Office Truck & Cycle 848,700

8120 Rental (Ware House) 15,000,000

35,166,556

8300 STAFF COSTS

8301 Salary 19,687,000

8302 Training Fees -

8303 Meal Charges 4,364,930

8304 Bonus -

8305 Welfare 5,700,200

29,752,130

PROFIT / (LOSS) FROM OPERATION 7,834,430

DEPRECIATION

8400 Depreciation (Motor Vehicle, Office Equipment, Phone, etc 7,392,346

PROFIT BEFORE TAXATION 442,084

INCOME TAX EXPENSE

8600 INCOME TAX EXPENSE -



Sub-total

Kyat

525,147,105

1,546,000

526,693,105

526,693,105

16,783,093

22,722,472 538,300

4,321,000

35,081,030

-

333,255,894

-

41,571,500 454,273,289

72,419,816

012 - to Feb-2014

Quarter



-

(1,000,000)

311,062

816,480 70,014

401,975

580,700

848,700

15,000,000

26,180,871

19,687,000

-

4,364,930

-

5,700,200

29,752,130

7,834,430

7,392,346

442,084

-



Hercule Logistic

PROFIT & LOSS ACCOUNTS

AS AT 28 February-2014

HQ Sub-total

Kyat Kyat

5000 REVENUE

5100 Truck Income 40,939,350 40,939,350

5200 Other Truck Income - -

40,939,350 40,939,350

40,939,350 40,939,350

6000 Logistic Expenses

6110 Repair & maintenance for Trucks 1,108,900 1,108,900

6120 Vehicle Spare Parts & Tools 189,800 189,800

6130 Petrol & Diesel - -

6140 Salary(Driver & Spare) 720,000 720,000

6141 Driver Mileague Fees 4,444,339 4,444,339

6142 Meal Charges - - 6150 Transportation (Toll Charges) 27,532,500 27,532,500

6151 Travelling Expenses (Hotel) - -


40,924,122 40,924,122

GROSS PROFIT 15,228 15,228

Other Income

7000 Other Income 43,000 43,000

43,000 43,000

8100 GENERAL & ADMINISTRATION EXPENSES

February-2014.

Current monthDescriptionCode



3,997,885 3,997,885

8300 STAFF COSTS

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

8302 Training Fees - -

8303 Meal Charges 359,650 359,650

8304 Bonus - -

8305 Welfare - -

2,559,650 2,559,650

PROFIT / (LOSS) FROM OPERATION (6,499,307) (6,499,307)

DEPRECIATION

8400 Depreciation (Motor Vehicle, Office Equipment, 1,251,328 1,251,328

PROFIT BEFORE TAXATION (7,750,636) (7,750,636)

INCOME TAX EXPENSE

8600 INCOME TAX EXPENSE - -

NET PROFIT/(LOSS) (For the month ) (7,750,636) (7,750,636)



Hercule Logistic

TRIAL BALANCE

AS AT 28-February-2014

HQ Sub-total

Code Description Kyat Kyat

1000 Fixed Assets

1010 Building - -

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

Building -2 2,469,770 2,469,770

Accumulated Depcreciation (745,306) (745,306)

1020 Generator - -


1030 Phone - -


1040 Motor Vehicle (Truck & Cycle) - -

1041 Accumulated Depcreciation (7,197,924) (7,197,924)

1050 Office Equipment 51,500 51,500


1060 Renovation - -

1061 Accumulated Depcreciation - -

- -

2000 Current Assets - -

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

2200 Cash in Bank 38,321,180 38,321,180

2300 Cash in Hand (10,746,774) (10,746,774)

2400 Cash to Company(Bank)(Ko Ah Hai) (35,301,900) (35,301,900)

2500 Accounts Receivable (Muse) (180,000) (180,000)

2600 Accounts Receivable (Luojia) - -

2700 Accounts Receivable (Others) 815,500 815,500

Adjusted Balance as at 28.2.2014

Current Month



- -

6000 Logistic Expenses - -

6110 Repair & maintenance for Trucks 1,108,900 1,108,900

6120 Vehicle Spare Parts & Tools 189,800 189,800

6130 Petrol & Diesel - -

6140 Salary(Driver & Spare) 720,000 720,000

6141 Driver Mileague Fees 4,444,339 4,444,339

6142 Meal Charges - -

6150 Trip Expenses (Toll Charges) 27,532,500 27,532,500

6151 Travelling Expenses (Hotel) - -


- -

Other Income - -

7000 Other Income (43,000) (43,000)

- -

8100 GENERAL & ADMINISTRATION EXPENSES - -

8101 Direct chg 36,400 36,400

8102 Electricity & Water 197,935 197,935

8103 Entertainment - -

8104 General Expenses 88,800 88,800

8105 Petrol & Diesel (Office Truck & Cycle 247,850 247,850

8106 Maintenance & Repair for Office Equipment 3,000 3,000

8107 Newspaper - -

8108 Office Utensil - -

8109 Printing & Stationery 52,200 52,200

8110 Telephone Charges 230,000 230,000

8111 Treatment Charges - -

8112 Uniform Expenses - -

8113 Penalty/Fine - -

8114 Cash (Gain)/Loss - -

8115 Travelling Allowance 80,000 80,000

8116 Bank charges - -

8117 Repair & Maintainance for Generator - -



Check (0) (0)



HQ Sub-total HQ Sub-total

Kyat Kyat Kyat Kyat

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

(992,330) (992,330) (1,082,837) (1,082,837)

86,966,915 86,966,915 89,436,685 89,436,685

(3,577,585) (3,577,585) (4,322,891) (4,322,891)

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

(137,590) (137,590) (156,676) (156,676)

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

(146,420) (146,420) (173,948) (173,948)

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

(35,028,257) (35,028,257) (42,226,181) (42,226,181)

6,511,250 6,511,250 6,562,750 6,562,750

(901,752) (901,752) (1,001,312) (1,001,312)

- - - -

- - - -

- - - -

- - - -

24,000,000 24,000,000 21,000,000 21,000,000

- - 38,321,180 38,321,180

12,887,763 12,887,763 2,140,989 2,140,989

35,301,900 35,301,900 - -

4,545,241 4,545,241 4,365,241 4,365,241

- - - -

(25,000) (25,000) 790,500 790,500

Opening Balance as at 1.2.2014 Closing Balance as at 28.2.2014

Current Month Current Month



- - - -

- - - -

15,674,193 15,674,193 16,783,093 16,783,093

22,532,672 22,532,672 22,722,472 22,722,472

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

3,601,000 3,601,000 4,321,000 4,321,000

30,636,691 30,636,691 35,081,030 35,081,030

- - - -

305,723,394 305,723,394 333,255,894 333,255,894

- - - -

34,642,917 34,642,917 41,571,500 41,571,500

- - - -

- - - -

(290,300) (290,300) (333,300) (333,300)

- - - -

- - - -

1,102,600 1,102,600 1,139,000 1,139,000

2,545,290 2,545,290 2,743,225 2,743,225

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

6,059,260 6,059,260 6,148,060 6,148,060

2,645,550 2,645,550 2,893,400 2,893,400

38,000 38,000 41,000 41,000

52,000 52,000 52,000 52,000

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

850,410 850,410 902,610 902,610

2,840,100 2,840,100 3,070,100 3,070,100

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

- - - -

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

311,062 311,062 311,062 311,062

736,480 736,480 816,480 816,480

70,014 70,014 70,014 70,014

401,975 401,975 401,975 401,975



(0) (0) (0) (0)



Hercules Logistic

2014-February

Daily Cash Flow & Cash Balance

Date

Cash From

Boss/Bank

Truck

Income

Received

Staff Loan

Advance

(Expenses)

Sunspense

(Muse) Expenses

Cash to

Managemen

t

Closing Cash

Balance

Opening Cash

Balance 12,887,763

1 - - - - - - - 12,887,763

2 - - - - - - - 12,887,763

3 - - - 800,000 - 47,600 10,000,000 2,040,163

4 2,000,000 1,287,000 - - - 842,700 - 4,484,463

5 - - - 2,100,000 - 533,400 - 1,851,063

6 2,000,000 - - 700,000 - 268,550 - 2,882,513

7 - - - 700,000 - 14,000 - 2,168,513

8 - - - - - 58,500 - 2,110,013

9 - - - - - - - 2,110,013

10 - 3,070,000 - - - 1,193,480 - 3,986,533

11 - 6,626,000 - 1,800,000 - 2,145,703 - 6,666,830

12 - - - 1,800,000 - 199,200 - 4,667,630

13 - 1,100,400 - - - 371,150 - 5,396,880

14 - 3,604,600 - - - 1,482,406 - 7,519,074

15 - - - 1,600,000 - 22,500 - 5,896,574

16 - - - - - - - 5,896,574

17 - - - 800,000 - 2,236,350 - 2,860,224

18 - - - 1,400,000 - 52,400 - 1,407,824

19 - - - - - 90,500 500,000 817,324

20 2,896,900 - - 2,700,000 - 80,550 - 933,674



Hercule Logistic

Truck Income-Summary(February-2014.)

4.2.14 5100 15/2014 7E/5819 1,287,000 1287000

10.2.14 5100 18/2014 7E/5821 440,000 440,000 -

10.2.14 5100 18/2014 7E/5821 2,630,000 2,630,000 - 11.2.14 5100 18/2014 7E/5821 546,000 546,000 -

11.2.14 5100 17/2014 7E/5820 440,000 440,000 -

11.2.14 5100 17/2014 7E/5820 2,600,000 2,600,000 -

13.2.14 5100 17/2014 7E/5820 546,000 546,000 -

11.2.14 5100 16/2014 7E/5817 440,000 440,000 -

11.2.14 5100 16/2014 7E/5817 2,600,000 2,600,000 -

13.2.14 5100 16/2014 7E/5817 554,400 554,400 -

14.2.14 5100 19/2014 7E/5819 440,000 440,000 - 14.2.14 5100 19/2014 7E/5819 2,630,000 2,630,000 -

14.2.14 5100 19/2014 7E/5819 534,600 534,600 -

23.2.14 5100 27/2014 5D/4050 1,414,875 1,414,875 -

25.2.14 5100 27/2014 5D/4050 514,800 514,800 -

25.2.14 5100 25/2014 7E/5818 2,665,000 2,665,000 -

25.2.14 5100 25/2014 7E/5818 526,500 526,500 -

27.2.14 5100 23/2014 7E/2063 900,000 900,000 -

27.2.14 5100 23/2014 7E/2063 2,730,000 2,730,000 - 27.2.14 5100 23/2014 7E/2063 526,500 133,650 392,850 3 vydkif;rS

28.2.14 5100 22/2014 7E/5821 900,000 900,000 -

28.2.14 5100 22/2014 7E/5821 2,730,000 2,730,000 -

691,500 691,500 3 vydkif;rS

28.2.14 5100 20/2014 7E/5820 950,000 950,000 -

28.2.14 5100 20/2014 7E/5820 2,600,000 2,600,000 -

28.2.14 5100 20/2014 7E/5820 1,020,800 1,020,800 -

422,500 422,500 3 vydkif;rS28.2.14 5100 21/2014 7E/5817 950,000 950,000 -

28.2.14 5100 21/2014 7E/5817 2,860,000 2,860,000 -

28.2.14 5100 21/2014 7E/5817 1,017,600 1,017,600 -

422,500 422,500 3 vydkif;rS

28 2 14 5100 26/2014 7E/2061 1 509 000 1 509 000



&

&

&

&



Hercules Logistic

2014- February

Expenses By Head (ေေေေေေေေေေေေေေေ ေေေေေေ ေေေေေ ေေေေေေေေေေေေေေ)

Revenue (ေေေေေေေေေေ )

Truck Income (ေေေေေေေေေေေေေေေေ)

Date AC Code Description Amount

4.2.14 5100 15/2014 7E/5819 1,287,000

10.2.14 5100 18/2014 7E/5821 440,000

10.2.14 5100 18/2014 7E/5821 2,630,000

11.2.14 5100 18/2014 7E/5821 546,000

11.2.14 5100 17/2014 7E/5820 440,000

11.2.14 5100 17/2014 7E/5820 2,600,000

11.2.14 5100 16/2014 7E/5817 440,000

11.2.14 5100 16/2014 7E/5817 2,600,000

13.2.14 5100 17/2014 7E/5820 546,000

13.2.14 5100 16/2014 7E/5817 554,400

14.2.14 5100 19/2014 7E/5819 440,000

14.2.14 5100 19/2014 7E/5819 2,630,000

14.2.14 5100 19/2014 7E/5819 534,600

23.2.14 5100 27/2014 5D/4050 1,414,875

25.2.14 5100 25/2014 7E/5818 2,665,000

25.2.14 5100 27/2014 5D/4050 514,800

25.2.14 5100 25/2014 7E/5818 526,500

27.2.14 5100 23/2014 7E/2063 900,000

27.2.14 5100 23/2014 7E/2063 2,730,000

27.2.14 5100 23/2014 7E/2063 133,650

28.2.14 5100 22/2014 7E/5821 900,000

28.2.14 5100 22/2014 7E/5821 2,730,000

28.2.14 5100 20/2014 7E/5820 950,000

28.2.14 5100 20/2014 7E/5820 2,600,000



5.2.14 1010 ေေေ ေေေေေ 5ေေေx3" ေေေေေ ေေေ 0.5" ေေေ 481,600

6.2.14 1010 ေေေေေေ /ေေေေ ေေေေေေေေေေ 120,000

10.2.14 1010 ေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေ 4,700

13.2.14 1010 ေေေေေေေေေေ ေေေေေ" ေေေေေေေေေေေေေေေေေေေေေေ 23,750

13.2.14 1010 ေေေေေေေေေေ ေေေေေေေေေေေေေေေေေေေေေေေေေေေ 32,400

20.2.14 1010 ေေေေေေေေေေေေေေေ 18Gေေေေေေေေေေေေေေေေ 5,100

21.2.14 1010 ေေေေေေေေေေေေေေေေေေေေေေေေေေေေ 500,000

25.2.14 1010 18 ေေေေေေေေေေေေေေေေေေေေေေ 2"ေေေေေ 17,400

25.2.14 1010 ေေေေ /ေေ ေေေေေေေေေ B 79 6,850

26.2.14 1010 Driver ေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေ 124,000

27.2.14 1010 ေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေ 189,470

28.2.14 1010 ေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေ 150,000

2,469,770

Office Equipment (ေေေေေေေေေေေေေေ)

4.2.14 1050 UPS 1ေေေေ ေေေ (Green Power 1200V) 51,500

51,500

Truck Maintainance (ေေေေေေေေေေေေေေေေ)

12.2.14 6110 5820,7E/5821 ေေေေေေေေ(ေ)ေေေေေေေေေေေေေေေေေေေေေေေေ 42,000

12.2.14 6110 7E/2061 ေေေေေေေေေေေေေေေေေေေေေေေေ 1,100

12.2.14 6110 ေေေေေေေေေေေေေ ေေေေေေေေေေေေေေေေေေေေေ ေေေေေေေေ 66,500

13.2.14 6110 7E/2061 ေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေ 13,000

13.2.14 6110 7E/5820 ေေေေေေေေေေ(ေ)ေေေေေေေေေေေေေေေေေေေေေေ 243,600

14.2.14 6110 7E/5819 ေေေေေေေေေေေေေေေေေ 2,500

14.2.14 6110 7E/2061 Low Height wsher ေေေ 6,300

14.2.14 6110 7E/2061 low height valve,ေေေေေေေေေေေေေေ 24,000

14.2.14 6110 7E/5819 Linerေေေေေေေေေေေေေေေေေေ

28,500 14.2.14 6110 7E/2061 low height ေေေေေေေေေေေ 10,000

14.2.14 6110 5D/4050 battery ေေေေေေေေေေေေေေေေေေ 241,600

15.2.14 6110 ေေေေေေေေေေေေေေေေေေေေေေေေေေေေ 3,000

15 2 14 6110 ေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေ 1 500



28.2.14 6110 7E/2063 20 ေေေေေေေ 2 ေေေေေ 10,000

28.2.14 6110 7E/2061 12 take 1 ေေ 18,000

28.2.14 6110 7E/2061 ေေေေေေ(1)ေေေေ 2,500

1,108,900

Spare Parts & Tools (ေေေေေေေေေေေေေေ ေေေေ)

18.2.14 6120 D/4050 ေေေေေေ(50'x20')ေေေေေေေေေေ ေေေေေေေေ ေ ေေေေေေ 86,000

20.2.14 6120 7E/5816ေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေ 97,800

21.2.14 6120 7E/5816 ေေေေေေေေေေေေေေ 6,000

189,800

Spare Salary (ေေေေေေ ေေေ)

28.2.14 6142 ေေေေေေေေေေေေေေေေေ (February) 720,000

720,000

Driver Mileage Fees (ေေေေေေေေေေေေေေေေေေေေေေေ)

10.2.14 6141 18/2014 7E/5821 255,980

11.2.14 6141 17/2014 7E/5820 267,323

11.2.14 6141 16/2014 7E/5817 246,050

14.2.14 6141 19/2014 7E/5819 249,586

16.2.14 6141 28/2014 7E/5816 275,200

16.2.14 6141 29/2014 7E/5818 279,400

16.2.14 6141 30/2014 5D/4050 280,000

16.2.14 6141 31/2014 7E/2061 280,000

16.2.14 6141 32/2014 7E/2063 280,000

23.2.14 6141 27/2014 5D/4050 133,275

25.2.14 6141 25/2014 7E/5818 255,130

27.2.14 6141 23/2014 7E/2063 304,260

28.2.14 6141 22/2014 7E/5821 312,960 28.2.14 6141 20/2014 7E/5820 365,520

28.2.14 6141 21/2014 7E/5817 397,610

28.2.14 6141 26/2014 7E/2061 262,045

4 444 339



12,832,500

Direct Chg (ေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေ)

10.2.14 8101 ေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေ 1,500

11.2.14 8101 ေေေေေေေေေေေေေေေေေေေေေေေေေေေေေ 2,000

11.2.14 8101 ေေေေေေေေေေေေေေေေေေေ ေေေ ေ ေေေေေေေေေေ 1,000

14.2.14 8101 ေေေေေေေေေေေေေေေေေေေေေေ (ေ)ေေေေေေေ 2,000

17.2.14 8101 ေေေေေေေေေေေေ 500

19.2.14 8101 ေေေေေေေေေေေေေေေေေေေေေေေ (ေေေ 60' 3 ေေေေေေေ) 22,000

20.2.14 8101 Famiy Careေေေေေေေေေေေေေေေ1ေေေေေေ 1,500

26.2.14 8101 7E/2061 ေေေေေေေေေေေေေေေေေေေေေေ 1,000

26.2.14 8101 24xH7 ေေေ ေ ေေေေေေေေေေေ 4,900

36,400

Electrical & Water Fees(ေေေ ေေေေေေေေ…..)

20.2.14 8102 Jan2014 ေေေေေေေေ(H.204/5) 196,400

20.2.14 8102 Jan2014 ေေေေေေေေ(H.205/10) 500

20.2.14 8102 Jan2014 ေေေေေေေေ(H.205/9) 535

20.2.14 8102 Jan2014 ေေေေေေေေ(H.204/5)ေေေေေေေေေ 500

197,935

General (ေေေေေေေေေေေေေေေေ)

4.2.14 8104 ေေေေေေေေေေေေေေေ 5,200

5.2.14 8104 ေေေေေေေေေေေေေေေ 3,900

12.2.14 8104 ေေေေေေေေေေေေေေေေေေေ 700

13.2.14 8104 ေေေေေေေေေေေေေ ေေ ေေ ေေေေေေေေေေ 500

13.2.14 8104 ေေေေေေေေေေေေေ ေေ ေေ ေေေေေေေေေေ 500

16.2.14 8104 ေေေေေေေေေေေေေေေေေေေေေေေေေေေ 7" ေေေေေေေေေေေေေ 8,750

19.2.14 8104 ေေေေေေေေေေေေေေေေေ ေ ေေေေေေေေေေေေေေေေေေေေေေေ

2,500 20.2.14 8104 ေေေေေေေေေေေေေေေေေေေ ေေေေေေေေ ေ ေေေေေေေေ 800

21.2.14 8104 ေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေ 11,250

23.2.14 8104 ေေေေေေေေေေေေေေေေေေ 300

23 2 14 8104 ေေေေေေေေေေေေေေေေေေ 3ေေေေေ(3ေေေx2500) 22 500



17.2.14 8105 ေေေ/ေေေေေ ေေေေေေေေေေေေေေေ 1,000

20.2.14 8105 34ေ/87930 ေေေေေေေေ ေေေေေေေ 1,000


21.2.14 8105 33ေ/78000 ေေေေေေေေေေေေေေေ 1,000




25.2.14 8105 5ေ/9222 ေေေေေေေေေေ(ေ)ေေေေ 13,600

25.2.14 8105 1G/3809 ေေေေေေေေေေ (ေေ)ေေေေ 47,500

25.2.14 8105 ေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေ 3,000




28.2.14 8301 ေေေေေေေေေေေေေေေေေေေေေေေေေေေ 30,000

247,850

Maintainance &Repairs Office Equipment (ေေေေေေေေေေေေေေေေေေေေေေေေေေ)

25.2.14 8106 02-5153139 ph ေေေေေေေေ 3,000

3,000

Printing &Stationery(ေေေေေေေေေေေေေေေေေေေေေေေေေေေေေ)

6.2.14 8109 ေေေေေေေေေေေ ေေေေေ ေေေေေေေ5ေေေေေ ေေေ 50,000

21.2.14 8109 ေေေေေေေေေေေေေေေေေေေေေ 1ေေေေေ 2,200

52,200

Telephone Chg (ေေေေေေေေေေေေေေေ)

12.2.14 8110 ေေေေေေေေေေေေေေ Feb ေေေေေေေေေေေေေ(ေေ)ေေေေေ 50,000

28.2.14 8110 February ေေေေေေေေေေေေေေေေေေေေေေေေphေ 150,000

200,000 Travelling Chg ( ေေေေေေေေေေေေေေေေေေေေ)

10.2.14 8115 ေေေေေေေေ -ေေေေေေ-ေေေေေေေ-ေေေေေTrip ေေေေေေေေေ 65,000

12.2.14 8115 ေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေေ 15,000

80 000

(F b )



28.2.14 8301 ေေေေေေေေေေေေေေေေေေေေေ (February) 2,050,000

2,050,000

Meal Chg (ေေေေေေေေေေေေေေေေေေေေေေေေ)

3.2.14 8303 ေေေေေေေေေေေ 21,200

4.2.14 8303 ေေေေေေေေေေေ 7,500

5.2.14 8303ေေေေေေေေေေေ

8,900 5.2.14 8303 Gas ေေေေ Gas ေေေေေ 24,000

6.2.14 8303 ေေေေေေေေေေေ 13,550

7.2.14 8303 ေေေေေေေေေေေ 14,000

8.2.14 8303 ေေေေေေေေေေေ 9,900

8.2.14 8303 ေေေေေေေေေေ ေေေေေ ေေ ေေေေေေေ ေေေ 48,600

10.2.14 8303 ေေေေေေေေေေေ 15,400

10.2.14 8303 ေေေေေေေေေေေ 11,800

11.2.14 8303 ေေေေေေေေေေေ 15,800

12.2.14 8303 ေေေေေေေေေေေ 17,500

13.2.14 8303 ေေေေေေေေေေေ 13,200

14.2.14 8303 ေေေေေေေေေေေ 11,900

15.2.14 8303 ေေေေေေေ 14ေေေေေေေေေေေေေေေေ 17,100

16.2.14 8303 ေေေေေေေေေေေ 9,500

17.2.14 8303 ေေေေေေေေေေေ 5,900

19.2.14 8303 ေေေေေေေေေေေ 6,050

21.2.14 8303 ေေေေေေေေေေေ 10,800

21.2.14 8303 Gas ေေေေ Gas ေေေေေ 22,400

23.2.14 8303 22/23.2.14 (2)ေေေေေေေေေေေေေေေေ 11,700

24.2.14 8303 ေေေေေေေေေေေ 5,300

25.2.14 8303 ေေေေေေေေေေေ 7,800

26.2.14 8303 ေေေေေေေေေေေ 6,700

28.2.14 8303 ေေေေေေေေေေေ (27.2.14/28.2.14) 23,150

359,650

25,194,344



Hercule Logistic

Share Holder's

Balance as at 28.2.2014

Code Description4000 Share Capital

1.11.2012 Share Capital 1,000,000,000

Fixed Asset 972,388,020

Accumulate Depreciation (48,963,846)

923,424,174

Prepayment Warehouse 21,000,000

40,321,180

Cash in hand 2,140,989

Cash in management(KoAhHai) (2,000,000)

Accounts Receivable (Muse) 4,365,241

Accounts Receivable (Luojia) -

Accounts Receivable (Others) 790,500

Advance Trip Expenses (Truck) 10,400,000

Profit & Loss for the Period 442 084



Hercule Logistic

2014-February

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

December 9,000,000 9,000,000 -

January 19,950,000 17,550,000 2,400,000

January

November

December

Truck Advance Summary (Checking AC TB)

June

July

August

September

October



7 Nan Soe Aung 7E/5818 35/2014 25.2.14

8 Aung Kyaw 5D/4050 34/2014 28.2.14

9 Aung Zaw Lin 7E/2063 37/2014 28.2.14

10 Win Min Tun 7E/5821 36/2014 28.2.14

11 Zaw Zaw Mg 7E/5820 38/2014 28.2.14

12 Kyaw Zaya 7E/5817 39/2014 28.2.14

13 Zin Min Tun 7E/2061 40/2014 28.2.14



Closing

9,450,000

6,100,000

7,800,000

7,700,000

3,700,000

7,300,000

9,000,000

2,400,000



700,000

700,000

800,000

800,000

800,000

800,000

800,000

10,400,000



Hercule Logistic

Truck Income & Expemses

Summary

2014-February

Incentive

start end Driver

February-2014.

1 18/2014 7E/5821 Mdy-Ygn-Muse-Mdy 30.1.14 9.2.14 3,616,000 2,336,100 255,980 1,279,900 1,0

2 17/2014 7E/5820 Mdy-Ygn-Muse-Mdy 29.1.14 9.2.14 3,586,000 2,249,380 267,323 1,336,620 1,0

3 16/2014 7E/5817 Mdy-Ygn-Muse-Mdy 30.1.14 10.2.14 3,594,400 2,364,150 246,050 1,230,250 9

4 19/2014 7E/5819 Mdy-Ygn-Muse-Mdy 31.1.14 13.2.14 3,604,600 2,356,670 249,586 1,247,930 9

5 28/2014 7E/5816 Mdy-Naungcho 13.1.14 27.1.14 1,550,000 174,000 275,200 1,376,000 1,1

6 29/2014 7E/5818 Mdy-Naungcho 13.1.14 27.1.14 1,550,000 153,000 279,400 1,397,000 1,1

7 30/2014 5D/4050 Mdy-Naungcho 13.1.14 27.1.14 1,550,000 150,000 280,000 1,400,000 1,1

8 31/2014 7E/2061 Mdy-Naungcho 13.1.14 27.1.14 1,550,000 150,000 280,000 1,400,000 1,1

9 32/2014 7E/2063 Mdy-Naungcho 13.1.14 27.1.14 1,550,000 150,000 280,000 1,400,000 1,1

10 27/2014 5D/4050 Mdy-Muse-Mdy 17.2.14 22.2.14 1,929,675 1,263,300 133,275 666,375 5

11 25/2014 7E/5818 Mdy-Pyi 15.2.14 24.2.14 3,191,500 1,915,850 255,130 1,275,650 1,0

12 23/2014 7E/2063 Mdy-Myw-Ygn-Muse-Mdy 13.2.14 26.2.14 4,156,500 2,635,200 304,260 1,521,300 1,2



15 26/2014 7E/2061 Mdy-Muse-TP-Mdy 16.2.14 27.2.14 3,760,625 2,450,400 262,045 1,310,225 1,0

16 21/2014 7E/5817 Mdy-Myw-TP-KyeikHto-Muse-M 12.2.14 27.2.14 5,250,100 3,262,050 397,610 1,988,050 1,5

49,754,200 27,532,500 4,444,339 22,221,700

Income

49754200

January Income carry to february (+) 1287000

February Income Collect in March (-) 10101850

(Cash Book Entry Amount) 40939350

Expense

27,532,500

January Advance(-) 2,400,000

Cash to CaSR Total Income Expense Cash to compTrip No Veh No Trip

Date



February Advance(-) 12,300,000

(Cash Book Entry Amount) 12,832,500



Hercule Logistic

Truck Income & Expemses

Summary

Income Expenses 27,532,500

February-2014. 49,754,200 27,532,500

Driver & Spare Fees 4,339,521

4,339,521

Cash to CB 17,882,179 17,882,179

49,754,200 49,754,200

By Truck Income Expense Driver fees Expense Exp %

5D/4050 2 Trip 3,479,675 1,413,300 413,275 1,826,575 52

7E/2061 2 Trip 5,310,625 2,600,400 437,227 3,037,627 57

7E/2063 2 Trip 5,706,500 2,785,200 584,260 3,369,460 59

7E/5816 1 Trip 1,550,000 174,000 275,200 449,200 29

7E/5817 2 Trip 8,844,500 5,626,200 643,660 6,269,860 71

7E/5818 2 Trip 4,741,500 2,068,850 534,530 2,603,380 55

7E/5819 1 Trip 3,604,600 2,356,670 249,586 2,606,256 72

7E/5820 2 Trip 8,579,300 5,415,080 632,843 6,047,923 70

7E/5821 2 Trip 7,937,500 5,092,800 568,940 5,661,740 71

-

-

Cash to CB - 17,882,179

February-2014 Summary

February-2014 Summary



49,754,200 49,754,200

1 30/2014 5D/4050 Mdy-Naungcho 13.1.14 27.1.14 1550000 150000 280000 14000002 27/2014 5D/4050 Mdy-Muse-Md 17.2.14 22.2.14 1929675 1263300 133275 666375

3479675 1413300 413275 2066375

3 31/2014 7E/2061 Mdy-Naungcho 13.1.14 27.1.14 1550000 150000 280000 1400000

4 26/2014 7E/2061 Mdy-Muse-TP- 16.2.14 27.2.14 3760625 2450400 157227 1310225

5310625 2600400 437227 2710225

5 32/2014 7E/2063 Mdy-Naungcho 13.1.14 27.1.14 1550000 150000 280000 1400000

6 23/2014 7E/2063 Mdy-Myw-Ygn- 13.2.14 26.2.14 4156500 2635200 304260 1521300

5706500 2785200 584260 2921300

7 28/2014 7E/5816 Mdy-Naungcho 13.1.14 27.1.14 1550000 174000 275200 1376000

1550000 174000 275200 13760008 16/2014 7E/5817 Mdy-Ygn-Muse 30.1.14 10.2.14 3594400 2364150 246050 1230250

9 21/2014 7E/5817 Mdy-Myw-TP-K 12.2.14 27.2.14 5250100 3262050 397610 1988050

8844500 5626200 643660 3218300

10 29/2014 7E/5818 Mdy-Naungcho 13.1.14 27.1.14 1550000 153000 279400 1397000

11 25/2014 7E/5818 Mdy-Pyi 15.2.14 24.2.14 3191500 1915850 255130 1275650

4741500 2068850 534530 2672650

12 19/2014 7E/5819 Mdy-Ygn-Muse 31.1.14 13.2.14 3604600 2356670 249586 1247930

3604600 2356670 249586 1247930

13 17/2014 7E/5820 Mdy-Ygn-Muse 29.1.14 9.2.14 3586000 2249380 267323 1336620

14 20/2014 7E/5820 Mdy-Myw-Ygn- 12.2.14 27.2.14 4993300 3165700 365520 18276008579300 5415080 632843 3164220

15 18/2014 7E/5821 Mdy-Ygn-Muse 30.1.14 9.2.14 3616000 2336100 255980 1279900

16 22/2014 7E/5821 Mdy-Myw-Ygn- 13.2.14 27.2.14 4321500 2756700 312960 1564800

7937500 5092800 568940 2844700

49754200 27532500 4339521 22221700

hercule monthly ac feb 2014

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