Hercule Logistic

BALANCE SHEET
AS AT 30- November -2013
HQ
Kyat
1000 Fixed Assets
1010 Building 10,860,800
1011 Accumulated Depcreciation (811,316)
1010 Building -2 74,139,633
1011 Accumulated Depcreciation (2,140,317)
1020 Generator 790,000
1021 Accumulated Depcreciation (105,336)
1030 Phone 1,481,700
1031 Accumulated Depcreciation (91,363)
1040 Motor Vehicle (Truck & Cycle) 832,450,000
1041 Accumulated Depcreciation (20,884,750)
1050 Office Equipment 5,747,250
1051 Accumulated Depcreciation (713,309)
1060 Renovation -
1061 Accumulated Depcreciation -
900,722,991
2000 Current Assets
2100 Prepayment 30,000,000
2200 Cash to Management -
2300 Cash in Hand 1,142,475
2400 Cash to Company 60,500,000
2500 Accounts Receivable (Muse) 13,359,526
2600 Accounts Receivable (Luojia) -
2700 Accounts Receivable (Others) (25,000)
2800 Advance Trip Expenses (Truck) 7,300,000
112,277,001
3000 Current Liabilities
3100 Account Payables -
3200 Advance Received -
3300 Accrual Account -
3400 Account Payables (Ygn) -
-
Net Current Assets 112,277,001
Total Assets 1,012,999,992
Financed by
4000 Share Capital 1,000,000,000
Balance as at 31.12.2013
Current Month
Description Code
4100 Retained Earning -
4200 Profit & Loss for the Period 12,999,992
1,012,999,992
TOTAL
Kyat
10,860,800
(811,316)
74,139,633
(2,140,317)
790,000
(105,336)
1,481,700
(91,363)
832,450,000
(20,884,750)
5,747,250
(713,309)
-
-
900,722,991
30,000,000
-
1,142,475
60,500,000
13,359,526
-
(25,000)
7,300,000
112,277,001
-
-
-
-
112,277,001
-
1,012,999,992
-
-
1,000,000,000
Balance as at 31.12.2013
Current Month
-
12,999,992
1,012,999,992
Hercule Logistic
PROFIT & LOSS ACCOUNTS
AS AT 30- November -2013
HQ
Kyat
5000 REVENUE
5100 Truck Income 351,321,246
5200 Other Truck Income 1,546,000
352,867,246
352,867,246
6000 Logistic Expenses
6110 Repair & maintenance for Trucks 11,487,343
6120 Vehicle Spare Parts & Tools 14,111,850
6130 Petrol & Diesel 538,300
6140 Salary(Driver & Spare) 2,113,000
6141 Driver Mileague Fees 19,505,396
6142 Meal Charges -
6150 Transportation (Toll Charges) 226,895,362
6151 Travelling Expenses (Hotel) -
6160 Depreciation (Motor Vehicle, 20,785,750
295,437,001
GROSS PROFIT 57,430,245
Other Income
7000 Other Income 290,300
290,300
8100 GENERAL & ADMINISTRATION EXPENSES
8101 Direct chg 976,450
8102 Electricity & Water 2,187,200
8103 Entertainment 260,800
8104 General Expenses 5,907,360
8105 Petrol & Diesel (Office Truck & Cycle 2,214,350
8106 Maintenance & Repair for Office Equipment 33,000
8107 Newspaper 30,000
8108 Office Utensil 158,200
8109 Printing & Stationery 741,660
8110 Telephone Charges 2,340,100
8111 Treatment Charges 150,210
From November 2012 - to Nov-2013
Current Quarter
Description Code
8112 Uniform Expenses -
8113 Penalty/Fine (1,000,000)
8114 Cash (Gain)/Loss 310,762
8115 Travelling Allowance 222,300
8116 Bank charges 70,014
8117 Repair & Maintainance for Generator 367,975
8118 Petrol & Diesel (Generator ) 552,100
8119 Repair & Maintainance for Office Truck & Cycle 538,200
8120 Rental (Ware House) 6,000,000
22,060,681
8300 STAFF COSTS
8301 Salary 13,837,000
8302 Training Fees -
8303 Meal Charges 3,207,030
8304 Bonus -
8305 Welfare 1,655,200
18,699,230
PROFIT / (LOSS) FROM OPERATION 16,960,634
DEPRECIATION
8400 Depreciation (Motor Vehicle, Office Equipment, Phone, etc) 3,960,642
PROFIT BEFORE TAXATION 12,999,992
INCOME TAX EXPENSE
8600 INCOME TAX EXPENSE -
NET PROFIT /(LOSS) 12,999,992
Sub-total
Kyat
351,321,246
1,546,000
352,867,246
352,867,246
11,487,343
14,111,850
538,300
2,113,000
19,505,396
-
226,895,362
-
20,785,750
295,437,001
57,430,245
290,300
290,300
976,450
2,187,200
260,800
5,907,360
2,214,350
33,000
30,000
158,200
741,660
2,340,100
150,210
From November 2012 - to Nov-2013
Current Quarter
-
(1,000,000)
310,762
222,300
70,014
367,975
552,100
538,200
6,000,000
22,060,681
13,837,000
-
3,207,030
-
1,655,200
18,699,230
16,960,634
3,960,642
12,999,992
-
12,999,992
Hercule Logistic
PROFIT & LOSS ACCOUNTS
AS AT 30- November -2013
HQ
Kyat
5000 REVENUE
5100 Truck Income 52,575,554
5200 Other Truck Income -
52,575,554
52,575,554
6000 Logistic Expenses
6110 Repair & maintenance for Trucks 657,500
6120 Vehicle Spare Parts & Tools 505,300
6130 Petrol & Diesel 243,500
6140 Salary(Driver & Spare) 753,000
6141 Driver Mileague Fees 3,785,540
6142 Meal Charges -
6150 Transportation (Toll Charges) 31,103,150
6151 Travelling Expenses (Hotel) -
6160 Depreciation (Motor Vehicle, 6,928,583
43,976,573
GROSS PROFIT 8,598,981
Other Income
7000 Other Income -
-
8100 GENERAL & ADMINISTRATION EXPENSES
8101 Direct chg 71,900
8102 Electricity & Water 409,100
8103 Entertainment 236,000
8104 General Expenses 100,500
8105 Petrol & Diesel (Office Truck & Cycle 283,950
8106 Maintenance & Repair for Office Equipment -
8107 Newspaper 7,500
8108 Office Utensil -
8109 Printing & Stationery 10,720
8110 Telephone Charges 370,000
8111 Treatment Charges -
November-2013.
Current month
Description Code
8112 Uniform Expenses -
8113 Penalty/Fine -
8114 Cash (Gain)/Loss -
8115 Travelling Allowance 124,800
8116 Bank charges -
8117 Repair & Maintainance for Generator&Water Pump 28,300
8118 Petrol & Diesel (Generator &Water Pump) -
8119 Repair & Maintainance for Office Truck & Cycle 189,000
8120 Rental (Warehouse) 3,000,000
4,831,770
8300 STAFF COSTS
8301 Salary 1,475,000
8302 Training Fees -
8303 Meal Charges 519,850
8304 Bonus -
8305 Welfare -
1,994,850
PROFIT / (LOSS) FROM OPERATION 1,772,361
DEPRECIATION
8400 Depreciation (Motor Vehicle, Office Equipment, Phone, etc) 851,274
PROFIT BEFORE TAXATION 921,086
INCOME TAX EXPENSE
8600 INCOME TAX EXPENSE -
NET PROFIT/(LOSS) (For the month ) 921,086
Sub-total
Kyat
52,575,554
-
52,575,554
52,575,554
657,500
505,300
243,500
753,000
3,785,540
-
31,103,150
-
6,928,583
43,976,573
8,598,981
-
-
71,900
409,100
236,000
100,500
283,950
-
7,500
-
10,720
370,000
-
November-2013.
Current month
-
-
-
124,800
-
28,300
-
189,000
3,000,000
4,831,770
1,475,000
-
519,850
-
-
1,994,850
1,772,361
851,274
921,086
-
921,086
Hercule Logistic
TRIAL BALANCE
AS AT 30- November -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) (720,809)
Building -2 3,841,798 3,841,798 70,297,835
Accumulated Depcreciation (617,830) (617,830) (1,522,487)
1020 Generator - - 790,000
1021 Accumulated Depcreciation (13,167) (13,167) (92,169)
1030 Phone 481,700 481,700 1,000,000
1031 Accumulated Depcreciation (24,695) (24,695) (66,668)
1040 Motor Vehicle (Truck & Cycle) - - 832,450,000
1041 Accumulated Depcreciation (6,945,583) (6,945,583) (13,939,167)
1050 Office Equipment - - 5,747,250
1051 Accumulated Depcreciation (88,075) (88,075) (625,234)
1060 Renovation - - -
1061 Accumulated Depcreciation - - -
- - -
2000 Current Assets - - -
2100 Prepayment (Rental Fees) (3,000,000) (3,000,000) 33,000,000
2200 Cash to Management - - -
2300 Cash in Hand (5,433,354) (5,433,354) 6,575,829
2400 Cash to Company(Bank)(Ko Ah Hai) - - 60,500,000
2500 Accounts Receivable (Muse) 9,210,800 9,210,800 4,148,726
2600 Accounts Receivable (Luojia) - - -
2700 Accounts Receivable (Others) - - (25,000)
2800 Advance Trip Expenses (Truck) 3,600,000 3,600,000 3,700,000
- - -
- - -
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 30.11.2013 Opening Balance as at 1.11.2013
Current Month Current Month
5000 REVENUE - - -
5100 Truck Income (52,575,554) (52,575,554) (298,745,692)
5200 Other Truck Income - - (1,546,000)
- - -
6000 Logistic Expenses - - -
6110 Repair & maintenance for Trucks 657,500 657,500 10,829,843
6120 Vehicle Spare Parts & Tools 505,300 505,300 13,606,550
6130 Petrol & Diesel 243,500 243,500 294,800
6140 Salary(Driver & Spare) 753,000 753,000 1,360,000
6141 Driver Mileague Fees 3,785,540 3,785,540 15,719,856
6142 Meal Charges - - -
6150 Trip Expenses (Toll Charges) 31,103,150 31,103,150 195,792,212
6151 Travelling Expenses (Hotel) - - -
6160 Depreciation (Motor Vehicle, 6,928,583 6,928,583 13,857,167
- - -
Other Income - - -
7000 Other Income - - (290,300)
- - -
8100 GENERAL & ADMINISTRATION EXPENSES - - -
8101 Direct chg 71,900 71,900 904,550
8102 Electricity & Water 409,100 409,100 1,778,100
8103 Entertainment 236,000 236,000 24,800
8104 General Expenses 100,500 100,500 5,806,860
8105 Petrol & Diesel (Office Truck & Cycle 283,950 283,950 1,930,400
8106 Maintenance & Repair for Office Equipment - - 33,000
8107 Newspaper 7,500 7,500 22,500
8108 Office Utensil - - 158,200
8109 Printing & Stationery 10,720 10,720 730,940
8110 Telephone Charges 370,000 370,000 1,970,100
8111 Treatment Charges - - 150,210
8112 Uniform Expenses - - -
8113 Penalty/Fine - - (1,000,000)
8114 Cash (Gain)/Loss - - 310,762
8115 Travelling Allowance 124,800 124,800 97,500
8116 Bank charges - - 70,014
8117 Repair & Maintainance for Generator 28,300 28,300 339,675
8118 Petrol & Diesel (Generator ) - - 552,100
8119 Repair & Maintainance for Office Truck & Cycle 189,000 189,000 349,200
8120 Rental (Ware House) 3,000,000 3,000,000 3,000,000
- - -
8300 STAFF COSTS - - -
8301 Salary 1,475,000 1,475,000 12,362,000
8302 Training Fees - - -
8303 Meal Charges 519,850 519,850 2,687,180
8304 Bonus - - -
8305 Welfare - - 1,655,200
- -
DEPRECIATION - - -
8400 Depreciation (, Office Equipment, Phone, etc) 851,274 851,274 3,109,367
- - -
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
(720,809) (811,316) (811,316)
70,297,835 74,139,633 74,139,633
(1,522,487) (2,140,317) (2,140,317)
790,000 790,000 790,000
(92,169) (105,336) (105,336)
1,000,000 1,481,700 1,481,700
(66,668) (91,363) (91,363)
832,450,000 832,450,000 832,450,000
(13,939,167) (20,884,750) (20,884,750)
5,747,250 5,747,250 5,747,250
(625,234) (713,309) (713,309)
- - -
- - -
- - -
- - -
33,000,000 30,000,000 30,000,000
- - -
6,575,829 1,142,475 1,142,475
60,500,000 60,500,000 60,500,000
4,148,726 13,359,526 13,359,526
- - -
(25,000) (25,000) (25,000)
3,700,000 7,300,000 7,300,000
- - -
- - -
- - -
- - -
- - -
- - -
- -
- -
- - -
(1,000,000,000) (1,000,000,000) (1,000,000,000)
- - -
- - -
- - -
Opening Balance as at 1.11.2013 Closing Balance as at 30.11.2013
Current Month Current Month
- - -
(298,745,692) (351,321,246) (351,321,246)
(1,546,000) (1,546,000) (1,546,000)
- - -
- - -
10,829,843 11,487,343 11,487,343
13,606,550 14,111,850 14,111,850
294,800 538,300 538,300
1,360,000 2,113,000 2,113,000
15,719,856 19,505,396 19,505,396
- - -
195,792,212 226,895,362 226,895,362
- - -
13,857,167 20,785,750 20,785,750
- - -
- - -
(290,300) (290,300) (290,300)
- - -
- - -
904,550 976,450 976,450
1,778,100 2,187,200 2,187,200
24,800 260,800 260,800
5,806,860 5,907,360 5,907,360
1,930,400 2,214,350 2,214,350
33,000 33,000 33,000
22,500 30,000 30,000
158,200 158,200 158,200
730,940 741,660 741,660
1,970,100 2,340,100 2,340,100
150,210 150,210 150,210
- - -
(1,000,000) (1,000,000) (1,000,000)
310,762 310,762 310,762
97,500 222,300 222,300
70,014 70,014 70,014
339,675 367,975 367,975
552,100 552,100 552,100
349,200 538,200 538,200
3,000,000 6,000,000 6,000,000
- - -
- - -
12,362,000 13,837,000 13,837,000
- - -
2,687,180 3,207,030 3,207,030
- - -
1,655,200 1,655,200 1,655,200
- -
- - -
3,109,367 3,960,642 3,960,642
- - -
- - -
- - -
- - -
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 6,575,829
1 - 2,669,600 - 700,000 - 716,980 - 7,828,449
2 - 1,076,000 - 1,600,000 - 706,360 - 6,598,089
3 - 936,000 - 1,500,000 - 1,702,450 - 4,331,639
4 - 4,504,686 2,300,000 - 2,725,350 2,201,055 - 6,209,920
5 - - - - - 78,250 - 6,131,670
6 - 998,088 - 700,000 - 533,300 - 5,896,458
7 - 993,920 700,000 700,000 993,920 1,457,484 - 4,438,974
8 - 2,296,000 - 1,500,000 - 790,400 - 4,444,574
9 - - - 2,000,000 - 250,748 - 2,193,826
10 - 1,216,000 - - - 32,850 - 3,376,976
11 - 2,000,000 - 1,400,000 - 121,020 - 3,855,956
12 - - - - - 19,300 - 3,836,656
13 - 1,269,600 700,000 - 1,269,600 855,340 - 3,681,316
14 - 1,192,300 936,000 - 1,192,300 1,328,789 - 3,288,527
15 - 4,180,700 600,000 700,000 2,205,600 1,432,090 - 3,731,537
16 - 2,264,800 500,000 1,300,000 1,206,400 746,600 - 3,243,337
17 - - - - - - - 3,243,337
18 - 693,000 - - - 103,850 - 3,832,487
19 - 1,238,780 700,000 1,400,000 1,238,780 703,776 - 2,428,711
20 - 1,390,400 - 700,000 - 588,260 - 2,530,851
21 - 1,008,000 - - - 911,100 - 2,627,751
22 - 4,111,360 1,400,000 100,000 - 73,950 - 7,965,161
23 - 5,856,330 700,000 600,000 3,519,360 1,995,402 - 8,406,729
24 - 2,161,990 700,000 800,000 2,274,000 2,155,266 - 6,039,453
25 - 2,512,000 - 2,200,000 1,338,990 968,898 - 4,043,565
26 - - - 1,500,000 - 687,900 - 1,855,665
27 - - - 700,000 - 150,000 - 1,005,665
28 - - - - - 30,300 - 975,365
29 - 1,362,500 700,000 - 1,362,500 892,710 - 782,655
30 - 6,643,500 - 700,000 - 5,583,680 - 1,142,475
31 - - - - - - - 1,142,475
- 52,575,554 9,936,000 27,818,108 -
Hercules Logistic
2013-November
1 Balance Sheet
2 Trial Balance
3 Profit & Loss AC
4 Profit & Loss AC-For the month
5 Share Holder's Accounts
6 Daily Cash Flow & Cash Balance
7 Expenses By AC Head
8 Truck Income & Expense Summary
9 Trip Records Details
10 Trip Records ( By Truck)
11 Advance Payment Records
Hercules Logistic
2013November
Expenses By Head ()
Truck Income ()
Date AC Code Description
1.11.13 5100 150/2013 7E/2061
1.11.13 5100 153/2013 7E/5820
1.11.13 5100 152/2013 7E/5816
1.11.13 5100 152/2013 7E/5816
2.11.13 5100 151/2013 7E/2063
2.11.13 5100 151/2013 7E/2063
2.11.13 5100 151/2013 7E/2063
3.11.13 5100 149/2013 7E/5821
4.11.13 5100 146/2013 5D/4050
4.11.13 5100 146/2013 5D/4050
4.11.13 5100 147/2013 7E/5817
4.11.13 5100 147/2013 7E/5817
4.11.13 5100 148/2013 7E/5818
6.11.13 5100 148/2013 7E/5818
7.11.13 5100 154/2013 7E/2061
8.11.13 5100 154/2013 7E/2061
8.11.13 5100 151/2013 7E/2063
8.11.13 5100 152/2013 7E/5816
8.11.13 5100 155/2013 7E/5820
8.11.13 5100 155/2013 7E/5820
10.11.13 5100 155/2013 7E/5820
11.11.13 5100 157/2013 2D/9716
13.11.13 5100 160/2013 7E/2061
14.11.13 5100 159/2013 5D/4050
15.11.13 5100 160/2013 7E/2061
15.11.13 5100 159/2013 5D/4050
15.11.13 5100 156/2013 7E/5821
15.11.13 5100 156/2013 7E/5821
15.11.13 5100 156/2013 7E/5821
15.11.13 5100 156/2013 7E/5821
16.11.13 5100 162/2013 7E/5817
18.11.13 5100 162/2013 7E/5817
19.11.13 5100 164/2013 7E/5816
20.11.13 5100 164/2013 7E/5816
20.11.13 5100 163/2013 7E/5818
20.11.13 5100 163/2013 7E/5818
21.11.13 5100 163/2013 7E/5818
23.11.13 5100 165/2013 7E/2061
23.11.13 5100 158/2013 7E/2063
23.11.13 5100 158/2013 7E/2063
24.11.13 5100 165/2013 7E/2061
24.11.13 5100 158/2013 7E/2063
24.11.13 5100 161/2013 7E/5820
24.11.13 5100 161/2013 7E/5820
24.11.13 5100 166/2013 7E/5821
24.11.13 5100 166/2013 7E/5821
25.11.13 5100 167/2013 7E/5817
25.11.13 5100 167/2013 7E/5817
25.11.13 5100 167/2013 7E/5817
26.11.13 5100 170/2013 7E/5818
26.11.13 5100 170/2013 7E/5818
26.11.13 5100 170/2013 7E/5818
26.11.13 5100 166/2013 7E/5821
29.11.13 5100 171/2013 7E/2061
30.11.13 5100 171/2013 7E/2061
30.11.13 5100 157/2013 2D/9716
30.11.13 5100 157/2013 2D/9716
30.11.13 5100 157/2013 2D/9716
30.11.13 5100 157/2013 2D/9716
Building 2 (-)
2.11.13 1010
3.11.13 1010
3.11.13 1010
3.11.13 1010
6.11.13 1010 ( )
7.11.13 1010 ( )
8.11.13 1010
8.11.13 1010 PVC
8.11.14 1010 16"
9.11.13 1010 ( ) L
9.11.13 1010 Switch ()
10.11.13 1010 1gls
10.11.13 1010 ( )
11.11.13 1010
11.11.13 1010
11.11.13 1010 PVC
11.11.13 1010
12.11.13 1010
14.11.13 1010 ()
16.11.13 1010 3gls ()
18.11.13 1010 ( )
23.11.13 1010 -5gls
23.11.13 1010 - 1gls
24.11.13 1010
27.11.13 1010 5gls 3gls
29.11.13 1010 5gls 1gls
Phone ( )
6.11.13 1030 09-259005659 (SIM Card & Bill ,Internet)
6.11.13 1030 09-259005659 Handset
Truck Maintainance ()
1.11.13 6110 7E/5821
2.11.13 6110 7E/5820 battery
2.11.13 6110 7E/5816 & 7E/5820
2.11.13 6110 7E/5820 ()
2.11.13 6110 7E/5816 & 7E/2061
4.11.13 6110
8.11.15 6110 7E/2061 25
8.11.16 6110 7E/2061
8.11.17 6110 7E/5817 (GPS )
9.11.13 6110 7E/5819
14.11.13 6110 7E/2061 ( )
14.11.13 6110 7E/2061 12
14.11.13 6110 7E/2061
14.11.13 6110 5D/4050
15.11.13 6110 5D/4050 ()
15.11.13 6110 7E/5820
15.11.13 6110 7E/5820
16.11.13 6110 5D/4050
16.11.13 6110 5D/4050
22.11.13 6110 7E/2061 GPS
22.11.13 6110 7E/2061
23.11.13 6110 7E/2063 ( ) (158/2013)
24.11.13 6110 7E/5820
24.11.13 6110 7E/5820
25.11.13 6110 7E/5820
25.11.13 6110 7E/5817
25.11.13 61107E/2063
26.11.13 6110 7E/5821
26.11.13 6110 7E/5817
27.11.13 6110 7E/5818
27.11.13 6110 7E/5821
Spare Parts & Tools ( )
8.11.13 6120 7E/5817 GPS
8.11.13 6120 7E/5817 GPS
20.11.13 6120 () 1
21.11.13 6120 Engine Oil -50gls (200 L)
27.11.13 6120 7E/5818 Filter
Diesel ()
7.11.13 6130 Diesel
14.11.13 6130 5D/4050 10gls ()
Driver Mileage Fees ()
1.11.13 6141 152/2013 7E/5816
2.11.13 6141 151/2013 7E/2063
4.11.13 6141 146/2013 5D/4050
4.11.13 6141 147/2013 7E/5817
4.11.13 6141 148/2013 7E/5818
7.11.13 6141 154/2013 7E/2061
8.11.19 6141 155/2013 7E/5820
13.11.13 6141 160/2013 7E/2061
14.11.13 6141 159/2013 5D/4050
15.11.13 6141 156/2013 7E/5821
16.11.13 6141 162/2013 7E/5817
19.11.13 6141 164/2013 7E/5816
20.11.13 6141 163/2013 7E/5818
23.11.13 6141 165/2013 7E/2061
23.11.13 6141 158/2013 7E/2063
24.11.13 6141 161/2013 7E/5820
24.11.13 6141 166/2013 7E/5821
25.11.13 6141 167/2013 7E/5817
26.11.13 6141 170/2013 7E/5818
29.11.13 6141 171/2013 7E/2061
30.11.13 6141 157/2013 2D/9716
Spare Salary ( )
30.11.13 6140
Direct Chg ()
1.11.13 8101
1.11.13 8101
1.11.13 8101 jumbo
3.11.13 8101 1
3.11.13 8101
3.11.13 8101 2"mm
3.11.13 8101
14.11.13 8101
22.11.13 8101 GPS
28.11.13 8101
Electrical & Water Fees( ..)
15.11.13 8102 2
21.11.13 8102 (For Oct-13)
Entertainment ( )
1.11.13 8103
8.11.13 8103 Sky Net
18.11.13 8103 (Ygn Service Group & Office)
29.11.13 8103 Coffee Mix 1
General ()
4.11.13 8104 ()
5.11.13 8104
5.11.13 8104 5D/4050 & 2D/9716
6.11.13 8104 1G/3809 (For Nov-2013)
7.11.13 8104 5E/9222 16
14.11.13 8104 ()
15.11.13 8104 Low Bed
15.11.13 8104
19.11.13 8101 1" ( )
20.11.13 8104 TV 3"
20.11.13 8104 2"
21.11.13 8104
22.11.13 8104 Jumbo 1Air Fresher 1 3
23.11.13 8104
24.11.13 8104 ( )
24.11.13 8104
25.11.13 8104
26.11.13 8104
29.11.13 8104 (-)
Petrol & Diesel-Office Truck &Cycle-(/)
1.11.13 8105 34 /87930
2.11.13 8105 33/78000
2.11.13 8105 1G/3809
4.11.13 8105 34/87930
4.11.13 8105 33/78000
6.11.13 8105 33/78000
7.11.13 8105 9E/7178
7.11.13 8105 5E/9222
8.11.13 8105 1G/3809
8.11.13 8105 33/78000
11.11.13 8105 7178
14.11.13 8105 1G/3809
14.11.13 8105 33/78000
14.11.13 8105 9E/7178
18.11.13 8105 1G/3809
18.11.13 8105 33/78000
18.11.13 8105 34/87930
23.11.13 8105 33/78000
25.11.13 8105 34/87930
27.11.13 8105 1G/3809
28.11.13 8105 33/78000
28.11.13 8105 34/87930
Newspapaer ()
30.11.13 8107
Printing &Stationery()
11.11.13 8109 Clip file A4 paper .Key chain
16.11.13 8109
Telephone Chg ()
12.11.13 8110 02-5153139 & 02-5153140 Service Chgs
16.11.13 8110 Ph Bill
23.11.13 8110 09-259012513 Ph Bill (For GPS)
24.11.13 8110 09-444009116 Ph Bill (For Nov-13)
24.11.13 8110 09-259005659 Ph Bill (For Nov - 13)
29.11.13 8110 02-5154409 Ph Bill (For Nov-13)
30.11.13 8110 Bill
bill
Travelling Chg ( )
5.11.13 8115
23.11.13 8115
Repairs & Maintainance -Generator ()
26.11.13 8117 ()
27.11.13 8117 3"
28.11.13 8117 3"
Repairs & Maintainance -Office Truck & Cycle()
13.11.13 8119 9E/7178 (Oil Seal,Silicon)
19.11.13 8119 5E/9222 ()
21.11.13 8119 -2
22.11.13 8119 9E/7178
Staff Salary ()
30.11.13 8301
Meal Chg ()
1.11.13 8303 gas
1.11.13 8303
1.11.13 8303
1.11.13 8303
2.11.13 8303
3.11.13 8303
3.11.13 8303 Lucky 100
4.11.13 8303
5.11.13 8303
6.11.13 8303
8.11.13 8303
9.11.13 8303
10.11.13 8303
12.11.13 8303
14.11.13 8303
15.11.13 8303
16.11.13 8303
18.11.13 8303
19.11.13 8303
19.11.13 8303
20.11.13 8303
21.11.13 8303
22.11.13 8303 Gas Gas
22.11.13 8303
23.11.13 8303
24.11.13 8303
24.11.13 8303
25.11.13 8303
26.11.13 8303
27.11.13 8303
28.11.13 8303
29.11.13 8303
30.11.13 8303
Amount
768,000
768,000
633,600
500,000
176,000
400,000
500,000
936,000
908,450
999,336
908,450
780,000
908,450
998,088
993,920
741,000
670,000
670,000
135,000
80,000
1,216,000
2,000,000
1,269,600
1,192,300
682,500
732,600
160,000
400,000
2,205,600
1,058,400
1,206,400
693,000
1,238,780
710,400
256,000
424,000
1,008,000
1,249,760
592,000
2,269,600
682,500
682,500
682,500
2,274,000
600,000
934,830
693,000
130,000
1,338,990
288,000
400,000
1,056,000
768,000
1,362,500
643,500
950,000
1,150,000
3,300,000
600,000
52,575,554
64,000
19,200
531,000
1,051,700
18,500
541,000
222,500
1,800
40,000
21,548
219,000
3,500
22,000
2,700
8,000
18,900
79,300
4,900
610,000
5,300
3,250
33,700
4,000
220,000
52,500
43,500
3,841,798
180,000
301,700
481,700
1,000
15,000
3,000
3,700
10,500
1,500
6,000
41,000
4,000
4,500
5,000
6,000
25,700
2,000
90,000
300
5,000
2,300
35,000
4,000
5,000
65,000
11,500
90,000
54,000
22,500
65,000
20,000
28,000
3,500
27,500
657,500
6,000
4,300
5,000
486,000
4,000
505,300
201,000
42,500
243,500
104,930
98,060
108,597
86,810
109,148
92,634
104,350
137,840
148,789
252,040
127,500
142,676
105,935
131,552
241,300
211,175
178,166
161,798
111,550
142,860
987,830
3,785,540
753,000
753,000
2,250
6,400
7,150
1,000
2,000
43,000
1,500
1,600
6,000
1,000
71,900
1,000
408,100
409,100
5,800
192,000
35,900
2,300
236,000
2,000
3,000
600
25,000
3,400
4,600
1,800
3,000
500
4,800
500
3,500
5,400
3,500
3,500
1,900
600
29,000
3,900
100,500
Petrol & Diesel-Office Truck &Cycle-(/)
2,000
2,000
44,000
2,000
1,000
2,000
17,600
30,100
44,000
2,000
4,250
22,300
2,000
8,600
44,500
1,000
2,000
2,000
2,000
44,600
2,000
2,000
283,950
7,500
7,500
7,870
2,850
10,720
10,000
30,000
30,000
20,000
10,000
100,000
140,000
30,000
370,000
67,300
57,500
124,800
400
9,000
18,900
28,300
Repairs & Maintainance -Office Truck & Cycle()
154,600
10,400
6,000
18,000
189,000
1,325,000
1,325,000
22,400
21,100
35,000
30,000
10,400
10,050
43,000
10,000
7,350
6,100
13,200
5,700
7,350
4,400
7,900
15,150
15,300
17,200
12,850
1,550
13,700
7,500
22,400
13,150
14,750
12,900
83,500
10,000
12,700
8,900
6,400
8,450
9,500
519,850
Hercule Logistic
Share Holder's
Balance as at 30.11.2013
Code Description
4000 Share Capital
1.11.2012
Share Capital
1,000,000,000
Fixed Asset
925,469,383
Accumulate Depreciation
(24,746,392)
900,722,991
Prepayment Warehouse
30,000,000
Cash in hand
1,142,475
Cash in management(KoAhHai)
60,500,000
Accounts Receivable (Muse)
13,359,526
Accounts Receivable (Luojia)
-
Accounts Receivable (Others)
(25,000)
Advance Trip Expenses (Truck)
7,300,000
Profit & Loss for the Period
12,999,992
1,012,999,992 1,012,999,992
Hercule Logistic
2013-December
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
Advance (Truck Expenses)
Sr Driver Name Truck No Trip No Cash Date Amount
1 5D/4050 168/2013 19.11.13 700,000
2 7E/5819 169/2013 19.11.13 700,000
3 7E/2063 172/2013 24.11.13 800,000
4 7E/5816 173/2013 25.11.13 1,500,000
5 7E/5819 169/2013 25.11.13 700,000
6 7E/5817 174/2013 26.11.13 700,000
7 7E/5821 175/2013 26.11.13 800,000
8 7E/5818 176/2013 27.11.13 700,000
9 7E/2061 177/2013 30.11.13 700,000
7,300,000
November
Truck Advance Summary (Checking AC TB)
June
July
August
September
October
Hercule Logistic
Truck Income & Expemses
Summary
Income Expenses 31,103,150
Nov-13 50,103,554 31,103,150
Driver & Spare Fees 3,785,540
3,785,540
Cash to CB - 15,214,864
50,103,554 50,103,554
By Truck Income Expense Driver fees Expense Exp %
2D/9716 8,000,000 3,060,850 987,830 4,048,680 70
5D/4050 3,832,686 2,506,600 257,386 2,763,986 68
7E/2061 7,625,280 5,100,850 504,886 5,605,736 77
7E/2063 5,290,100 3,593,300 339,360 3,932,660 58
7E/5816 3,752,780 2,514,750 247,606 2,762,356 66
7E/5817 5,749,840 3,835,750 376,108 4,211,858 70
7E/5818 5,338,538 3,705,375 326,633 4,032,008 71
7E/5819 - - - - 65
7E/5820 1,431,000 909,250 104,350 1,013,600 66
7E/5821 9,083,330 5,876,425 641,381 6,517,806
Cash to CB - 15,214,864
50,103,554 50,103,554
November-2013 Summary
November-2013 Summary