Hercule Logistic Financial Reports

Hercule Logistic
BALANCE SHEET
AS AT 30-JUNE-2014
Code
Description
Kyat
1000
1010
1011
1010
1011
1020
1021
1030
1031
1040
1041
1050
1051
1060
1061
Fixed Assets
Building
Accumulated Depcreciation
Building -2
Generator
Phone
Motor Vehicle (Truck & Cycle)
Office Equipment
Renovation
2000
2100
2110
2200
2300
2400
2500
2600
2700
2800
2900
Current Assets
Prepayment
Accounts Receivable (Rental Fees)
Cash in Bank
Cash in Hand
Cash to Company(Ko Ah Hai)
Accounts Receivable (Muse)
Accounts Receivable (Luojia)
3000
3100
3200
3300
3400
Accounts Receivable (Others-Staff Loan)
Advance Trip Expenses (Truck)

Accounts Receivable (Truck Income)
Current Liabilities
Account Payables (truck Company)
Advance Received (Truck Income-79/14)
Accrual Account
Account Payables (Ygn)
Net Current Assets
Total Assets
Financed by
4000 Share Capital
4100 Retained Earning
4200 Profit & Loss for the Period
Balance as at 30.6.2014
Current Month
HQ
TOTAL
Kyat
10,860,800
(1,444,865)
132,413,065
(8,012,540)
1,145,200
(233,023)
1,651,700
(284,061)
890,705,485
(71,656,398)
6,562,750
(1,391,592)
960,316,520
10,860,800
(1,444,865)
132,413,065
(8,012,540)
1,145,200
(233,023)
1,651,700
(284,061)
890,705,485
(71,656,398)
6,562,750
(1,391,592)
960,316,520
6,000,000
11,726,086
6,528,215
(4,000,000)
10,148,000
727,309
9,600,000
18,045,000
58,774,610
6,000,000
11,726,086
6,528,215
(4,000,000)
10,148,000
727,309
9,600,000
18,045,000
58,774,610
2,438,800
2,438,800
56,335,810
2,438,800
2,438,800
56,335,810
1,016,652,330
1,016,652,330
1,000,000,000
16,652,330
1,016,652,330
1,000,000,000
16,652,330
1,016,652,330
Hercule Logistic
PROFIT & LOSS ACCOUNTS
AS AT 30-JUNE-2014
Code
From November 2012 - to May-2014

Current Quarter
HQ
Description
Kyat
5000 REVENUE
5100 Truck Income
5200 Other Truck Income
6000
6110
6120
6130
6140
6141
6142
6150
6151
6160
Logistic Expenses
Repair & maintenance for Trucks
Vehicle Spare Parts & Tools
Petrol & Diesel
Salary(Driver & Spare)
Driver Mileague Fees
Meal Charges
Transportation (Toll Charges)
Travelling Expenses (Hotel)
Depreciation (Motor Vehicle,
GROSS PROFIT
Other Income
7000 Other Income
7010 Bank Interest
7100 Other Income-Spare Parts
8100
8101
8102
8103
8104
8105
8106
8107
8108
8109
GENERAL & ADMINISTRATION EXPENSES

Direct chg
Electricity & Water
Entertainment
General Expenses
Petrol & Diesel (Office Truck & Cycle
Maintenance & Repair for Office Equipment
Newspaper
Office Utensil
Printing & Stationery
846,266,927
1,546,000
847,812,927
847,812,927
30,437,063
34,352,794
538,300
7,742,000
59,569,993
514,087,696
69,924,353
716,652,199
131,160,728
453,300
704,247
962,000
2,119,547
1,337,600
3,843,475
837,820
11,043,611
4,825,975
151,300
107,000
158,200
1,388,330
8110
8111
8112
8113
8114
8115
8116
8117
8118
8119
8120
8121
Telephone Charges
Treatment Charges
Uniform Expenses
Penalty/Fine
Cash (Gain)/Loss
Travelling Allowance
Bank charges
Repair & Maintainance for Generator
Petrol & Diesel (Generator )
Repair & Maintainance for Office Truck & Cycle
Rental (Ware House)
Investigate Expenses
8300
8301
8302
8303
8304
8305
STAFF COSTS
Salary
Training Fees
Meal Charges
Bonus
Welfare
PROFIT / (LOSS) FROM OPERATION

DEPRECIATION
8400 Depreciation (Motor Vehicle, Office Equipment, Phone, etc)
PROFIT BEFORE TAXATION
INCOME TAX EXPENSE
8600 INCOME TAX EXPENSE
NET PROFIT /(LOSS)
4,070,500
152,210
(480,000)
326,382
4,811,380
95,275
401,975
598,400
1,500,700
24,000,000
3,198,925
62,369,058
28,217,000
6,168,980
1,074,580
5,700,200
41,160,760
29,750,456
13,098,126
16,652,330
16,652,330
November 2012 - to May-2014

Current Quarter
Sub-total
Kyat
846,266,927
1,546,000
847,812,927
847,812,927
30,437,063
34,352,794
538,300
7,742,000
59,569,993
514,087,696
69,924,353
716,652,199
131,160,728
453,300
704,247
962,000
2,119,547
1,337,600
3,843,475
837,820
11,043,611
4,825,975
151,300
107,000
158,200
1,388,330
4,070,500
152,210
(480,000)
326,382
4,811,380
95,275
401,975
598,400
1,500,700
24,000,000
3,198,925
62,369,058
28,217,000
6,168,980
1,074,580
5,700,200
41,160,760
29,750,456
13,098,126
16,652,330
16,652,330
Hercule Logistic
PROFIT & LOSS ACCOUNTS
AS AT 30-Jun-2014
Code
Jun-14
Current month
Description
HQ
Sub-total
Kyat
5000 REVENUE
5100 Truck Income
6000
6110
6120
6130
6140
6141
6142
6150
6151
6160
Logistic Expenses
Petrol & Diesel
Meal Charges
Transportation (Toll Charges)
GROSS PROFIT
Other Income
7000 Other Income
7010 Bank Interest
7100 Other Income-Spare Parts
8100
8101
8102
8103
8104
8105
8106
8107
8108
8109
8110
8111
8112
8113
8114
8115
8116
8117
8118

Direct chg
Electricity & Water
Entertainment
General Expenses
Newspaper
Office Utensil
Telephone Charges
Treatment Charges
Uniform Expenses
Penalty/Fine
Cash (Gain)/Loss
Bank charges
Repair & Maintainance for Generator&Water Pump
Petrol & Diesel (Generator &Water Pump)
Kyat
69,251,700
69,251,700
69,251,700
69,251,700
69,251,700
69,251,700
2,785,600
6,230,000
960,000
5,050,924
44,095,078
7,161,705
66,283,307
2,785,600
6,230,000
960,000
5,050,924
44,095,078
7,161,705
66,283,307
2,968,393
2,968,393
107,500
304,204
411,704
107,500
304,204
411,704
5,100
344,150
725,350
654,100
28,800
11,000
120,700
250,000
13,000
11,500
-
5,100
344,150
725,350
654,100
28,800
11,000
120,700
250,000
13,000
11,500
-
8119 Repair & Maintainance for Office Truck & Cycle

8120 Rental (Warehouse)
8121 Investigate Expenses
8300
8301
8302
8303
8304
8305
STAFF COSTS
Salary
Training Fees
Meal Charges
Bonus
Welfare
PROFIT / (LOSS) FROM OPERATION

DEPRECIATION
8400 Depreciation (Motor Vehicle, Office Equipment, Phone, etc)
PROFIT BEFORE TAXATION
INCOME TAX EXPENSE
NET PROFIT/(LOSS) (For the month )
499,100
1,000,000
3,198,925
6,861,725
499,100
1,000,000
3,198,925
6,861,725
2,200,000
515,000
2,715,000
2,200,000
515,000
2,715,000
(6,196,628)
(6,196,628)
1,599,305
1,599,305
(7,795,933)
(7,795,933)
(7,795,933)
(7,795,933)
Hercule Logistic
TRIAL BALANCE
AS AT 30-Jun-2014
Adjusted Balance as at 30.6.2014
Current Month
HQ
Code
Description
1000 Fixed Assets
1010 Building
1011 Accumulated Depcreciation
Building -2
1020 Generator
1030 Phone
1040 Motor Vehicle (Truck & Cycle)
1050 Office Equipment
1060 Renovation
2000 Current Assets
2100 Prepayment (Rental Fees)
2200
2300
2400
2500
2600
2700
2800
2900
3000
3100
3200
3300
3400
Cash in Bank
Cash in Hand
Cash to Company(Bank)(Ko Ah Hai)
Accounts Receivable (Others-Staff Loan)
Accounts Receivable (Truck Income )
Current Liabilities
Account Payables
Advance Received
Accrual Account
Account Payables (Ygn)
Financed by
4000 Share Capital
4100 Retained Earning
4200 Profit & Loss for the Period
5000 REVENUE
Sub-total
Kyat
Kyat
(90,507)
(90,507)
15,980,350
15,980,350
(1,103,442)
(1,103,442)
(19,087)
(19,087)
(27,528)
(27,528)
2,438,800
2,438,800
(7,431,046)
(7,431,046)
(89,400)
(89,400)
(2,000,000)
(2,000,000)
(5,000,000)
(5,000,000)
(4,607,796)
(4,607,796)
3,261,814
3,261,814
(4,000,000)
(4,000,000)
10,148,000
10,148,000
(736,091)
(736,091)
(18,400,000)
(18,400,000)
2,545,000
2,545,000
(15,000)
1,350,000
(15,000)
1,350,000
5100 Truck Income

6000
6110
6120
6130
6140
6141
6142
6150
6151
6160
Logistic Expenses
Petrol & Diesel
Meal Charges
Trip Expenses (Toll Charges)
Other Income
7000 Other Income
7010 Bank Interest
8100
8101
8102
8103
8104
8105
8106
8107
8108
8109
8110
8111
8112
8113
8114
8115
8116
8117
8118
8119
8120
8121
(69,251,700)
2,785,600
2,785,600
6,230,000
6,230,000
960,000
960,000
5,050,924
5,050,924
44,095,078
7,161,705
44,095,078
7,161,705
(107,500)
(107,500)
(304,204)
(304,204)

Direct chg
Electricity & Water
Entertainment
General Expenses
Newspaper
Office Utensil
Telephone Charges
Treatment Charges
Uniform Expenses
Penalty/Fine
Cash (Gain)/Loss
Bank charges
Repair & Maintainance for Generator
Petrol & Diesel (Generator )
Repair & Maintainance for Office Truck & Cycle
Rental (Ware House)
499,100
499,100
1,000,000
1,000,000
Investigate Expenses
3,198,925
3,198,925
5,100
5,100
344,150
344,150
STAFF COSTS
Salary
Training Fees
Meal Charges
Bonus & Incentive
Welfare
DEPRECIATION
725,350
725,350
654,100
654,100
28,800
28,800
11,000
11,000
120,700
120,700
250,000
250,000
13,000
13,000
11,500
11,500
8300
8301
8302
8303
8304
8305
(69,251,700)
2,200,000
515,000
2,200,000
515,000
8400 Depreciation (, Office Equipment, Phone, etc)

INCOME TAX EXPENSE
1,599,305
1,599,305
Check
(0)
(0)
Opening Balance as at 1.6.2014
Closing Balance as at 30.6.2014
Current Month
Current Month
HQ
Sub-total
Kyat
HQ
Kyat
Sub-total
Kyat
Kyat
10,860,800
10,860,800
10,860,800
10,860,800
(1,354,358)
(1,354,358)
(1,444,865)
(1,444,865)
116,432,715
116,432,715
132,413,065
132,413,065
(6,909,098)
(6,909,098)
(8,012,540)
(8,012,540)
1,145,200
1,145,200
1,145,200
1,145,200
(213,936)
1,651,700
(256,533)
(213,936)
1,651,700
(256,533)
(233,023)
1,651,700
(284,061)
(233,023)
1,651,700
(284,061)
888,266,685
888,266,685
890,705,485
890,705,485
(64,225,352)
(64,225,352)
(71,656,398)
(71,656,398)
6,562,750
6,562,750
6,562,750
6,562,750
(1,302,192)
(1,302,192)
(1,391,592)
(1,391,592)
8,000,000
8,000,000
6,000,000
-
6,000,000
5,000,000
5,000,000
16,333,882
16,333,882
11,726,086
11,726,086
3,266,401
3,266,401
6,528,215
6,528,215
(4,000,000)
(4,000,000)
10,148,000
10,148,000
1,463,400
1,463,400
727,309
727,309
28,000,000
28,000,000
9,600,000
9,600,000
15,500,000
15,500,000
18,045,000
18,045,000
(2,423,800)
(2,423,800)
(1,350,000)
(1,350,000)
(2,438,800)
(2,438,800)
(1,000,000,000)
(1,000,000,000)
(1,000,000,000)
(1,000,000,000)
(777,015,227)
(777,015,227)
(846,266,927)
(846,266,927)
(1,546,000)
(1,546,000)
(1,546,000)
(1,546,000)
27,651,463
27,651,463
30,437,063
30,437,063
28,122,794
28,122,794
34,352,794
34,352,794
538,300
538,300
538,300
538,300
6,782,000
6,782,000
7,742,000
7,742,000
54,519,069
54,519,069
59,569,993
59,569,993
469,992,618
62,762,648
469,992,618
62,762,648
514,087,696
69,924,353
514,087,696
69,924,353
(345,800)
(345,800)
(453,300)
(453,300)
(400,043)
(400,043)
(704,247)
(704,247)
(962,000)
(962,000)
(962,000)
(962,000)
1,332,500
1,332,500
1,337,600
1,337,600
3,499,325
3,499,325
3,843,475
3,843,475
837,820
837,820
837,820
837,820
10,318,261
10,318,261
11,043,611
11,043,611
4,171,875
4,171,875
4,825,975
4,825,975
122,500
122,500
151,300
151,300
96,000
96,000
107,000
107,000
158,200
158,200
158,200
158,200
1,267,630
1,267,630
1,388,330
1,388,330
3,820,500
3,820,500
4,070,500
4,070,500
152,210
152,210
152,210
152,210
(480,000)
(480,000)
(480,000)
(480,000)
313,382
313,382
326,382
326,382
4,799,880
4,799,880
4,811,380
4,811,380
95,275
95,275
95,275
95,275
401,975
401,975
401,975
401,975
598,400
598,400
598,400
598,400
1,001,600
1,001,600
1,500,700
1,500,700
23,000,000
23,000,000
24,000,000
24,000,000
3,198,925
3,198,925
26,017,000
-
26,017,000
-
28,217,000
-
28,217,000
-
5,653,980
5,653,980
6,168,980
6,168,980
1,074,580
1,074,580
1,074,580
1,074,580
5,700,200
5,700,200
5,700,200
5,700,200
11,498,821
11,498,821
13,098,126
13,098,126
(0)
(0)
Hercules Logistic
2014--june
Daily Cash Flow & Cash Balance
Cash From
Date Boss/Bank
Truck
Income
Received
Staff Loan
Others Adv
Advance
(Expenses)
Expenses
Closing Cash
Balance
Cash to Bank
Opening Cash
Balance
1
2
5,000,000
5,000,000
3,266,401
-
4,700,000
427,500
4,897,500
-
250,000
700,000
15,000,000
1,700,000
3,266,401
5,900,000
2,672,300
5,094,101
2,300,000
2,527,700
693,901
1,693,400
12,423,800
1,576,701
3,350,000
1,361,050
3,713,151
200,000
617,100
7,896,051
2,225,030
8,828,521
8,828,521
10,815,000
1,457,000
6,337,000
3,494,630
11,268,891
10
3,217,500
729,000
6,019,000
1,335,060
7,861,331
11
7,657,500
12
13
14
15
3,157,500
-
3,517,500
-
100,000
607,541
150,000
728,000
800,000
3,318,000
-
2,009,287
1,000,000
12,609,544
1,463,800
10,345,744
445,550
10,050,194
1,688,452
9,896,783
9,896,783
4,396,950
6,846,533
9,281,225
795,308
450,000
66,808
16
2,000,000
4,136,700
24,000
17
2,000,000
1,230,000
21,500
3,238,963
864,845
37,000
827,845
2,984,550
1,207,795
1,207,795
86,000
2,400,000
978,600
2,464,195
4,364,000
10,528,000
5,401,380
1,363,665
700,000
1,690,100
(1,026,435)
305,100
(1,331,535)
1,600,000
1,732,700
2,595,765
2,900,000
763,650
2,634,615
2,634,615
18
19
2,000,000
20
21
22
23
4,000,000
2,037,000
6,004,500
549,000
24
25
26
27
28
29
30
31
3,000,000
4,160,000
27,160,000
10,404,000
60,850
1,260,000
702,500
630,000
65,343,700
1,018,391
6,000,000
11,258,000
42,217,500
4,814,000
300,000
2,640,000
-
54,106,000
4,896,400
57,689,977
7,258,000
20,681,800
6,528,215
6,528,215
Hercule Logistic
Truck Income-Summary (Jun-2014)
Total Income
2.6.14
Cash Entry
5100 2D/9716 (79/14)
1,100,000
700,000
2D/9716 (79/14)
1,350,000
2.6.14
5100 2D/9716 (98/14)
1,600,000
1,600,000
2.6.14
5100 2D/9716 (98/14)
2,400,000
2,400,000
3.6.14
5100 7E/2063 (107/14)
427,500
427,500
5.6.14
5100 7E/5818 (100/14)
427,500
427,500
5.6.14
5100 7E/5818 (100/14)
2,550,000
2,550,000
5.6.14
5100 7E/2063 (107/14)
1,290,000
1,290,000
5.6.14
5100 7E/5818 (100/14)
630,000
630,000
7.6.14
5100 7E/5820 (103/14)
427,500
427,500
7.6.14
5100 7E/5820 (103/14)
2,730,000
2,730,000
9.6.14
5100 7E/2063 (111/14)
420,000
420,000
9.6.14
5100 7E/2063 (111/14)
1,230,000
1,230,000
9.6.14
5100 7E/2061 (102/14)
427,500
427,500
9.6.14
5100 7E/2061 (102/14)
2,790,000
2,790,000
9.6.14
5100 7E/5821 (105/14)
427,500
427,500
9.6.14
5100 7E/5821 (105/14)
2,790,000
2,790,000
9.6.14
5100 5F/2784 (108/14)
2,730,000
2,730,000
10.6.14
5100 7E/5817 (106/14)
427,500
427,500
10.6.14
5100 7E/5817 (106/14)
2,790,000
2,790,000
11.6.14
5100 7E/5816 (101/14)
427,500
427,500
11.6.14
5100 7E/5816 (101/14)
2,760,000
2,760,000
11.6.14
5100 7E/5816 (101/14)
350,000
350,000
11.6.14
5100 7E/5818 (112/14)
420,000
420,000
11.6.14
5100 7E/5821 (105/14)
540,000
540,000
11.6.14
5100 7E/2061 (102/14)
540,000
540,000
11.6.14
5100 7E/5816 (101/14)
540,000
540,000
11.6.14
5100 5F/2784 (108/14)
540,000
540,000
11.6.14
5100 7E/5817 (106/14)
540,000
540,000
11.6.13
5100 79/14
1,000,000
1,000,000
14.6.14
5100 7E/5819 (104/14)
300,000
300,000
14.6.14
5100 7E/5819 (104/14)
427,500
427,500
14.6.14
5100 7E/5819 (104/14)
2,790,000
2,790,000
16.6.14
5100 2D/9716 (110/14)
1,106,700
1,106,700
16.6.14
5100 2D/9716 (110/14)
2,490,000
2,490,000
16.6.14
5100 7E/5819 (104/14)
540,000
540,000
17.6.14
5100 7E/5818 (112/14)
1,230,000
1,230,000
19.6.14
5100 5F/2784 (117/14)
1,350,000
1,337,000
Receivable (from
April)
400000
1350000
19.6.14
5100 5F/2784 (117/14)
280,000
280,000
19.6.14
5100 5F/2784 (117/14)
420,000
420,000
21.6.14
5100 7E/2063 (116/14)
280,000
280,000
21.6.14
5100 7E/2063 (116/14)
420,000
420,000
21.6.14
5100 7E/2063 (116/14)
1,337,000
1,337,000
21.6.14
5100 5D/4050 (109/14)
427,500
427,500
21.6.14
5100 5D/4050 (109/14)
2,640,000
2,640,000
21.6.14
5100 7E/5820 (113/14)
900,000
900,000
7E/5820 (113/14)
915,000
23.6.14
5100 7E/5820 (103/14)
549,000
549,000
24.6.14
5100 7E/5821 (118/14)
280,000
280,000
24.6.14
5100 7E/5821 (118/14)
2,670,000
2,670,000
24.6.14
5100 7E/5821 (118/14)
738,000
738,000
24.6.14
5100 7E/5817 (115/14)
280,000
280,000
24.6.14
5100 7E/5817 (115/14)
2,670,000
2,670,000
24.6.14
5100 7E/5817 (115/14)
738,000
738,000
24.6.14
5100 7E/2061 (114/14)
280,000
280,000
24.6.14
5100 7E/2061 (114/14)
2,010,000
2,010,000
24.6.14
5100 7E/2061 (114/14)
738,000
738,000
27.6.14
5100 7E/5821 (118/14)
630,000
630,000
27.6.14
5100 7E/2061 (114/14)
630,000
630,000
28.6.14
5100 5F/2784 (122/14)
412,500
412,500
28.6.14
5100 5F/2784 (122/14)
290,000
290,000
5F/2784 (122/14)
1,230,000
5100 7E/5817 (115/14)
630,000
630,000
69,251,700
65,343,700
30.6.14
um;0ifaiGpkpkaygi;f
915,000
1230000
69,251,700
&&effusefaiG
2,545,000
MudK&xm;aiG(20.5.14)
1,350,000 79/ 2014.
avsmU&aiG
aiGpm&if;0ifaiG
13,000
65,343,700
69,583,700
332,000
13,000
2,545,000
Hercules Logistic
2014- June
Expenses By Head ( )
Revenue ( )
Truck Income ()
AC Code
Description
2.6.14
5100
2D/9716 (79/14)
700,000
2.6.14
5100
2D/9716 (98/14)
1,600,000
2.6.14
5100
2D/9716 (98/14)
2,400,000
3.6.14
5100
7E/2063 (107/14)
427,500
5.6.14
5100
7E/5818 (100/14)
427,500
5.6.14
5100
7E/5818 (100/14)
2,550,000
5.6.14
5100
7E/2063 (107/14)
1,290,000
5.6.14
5100
7E/5818 (100/14)
630,000
7.6.14
5100
7E/5820 (103/14)
427,500
7.6.14
5100
7E/5820 (103/14)
2,730,000
9.6.14
5100
7E/2063 (111/14)
420,000
9.6.14
5100
7E/2063 (111/14)
1,230,000
9.6.14
5100
7E/2061 (102/14)
427,500
9.6.14
5100
7E/2061 (102/14)
2,790,000
9.6.14
5100
7E/5821 (105/14)
427,500
9.6.14
5100
7E/5821 (105/14)
2,790,000
9.6.14
5100
5F/2784 (108/14)
2,730,000
10.6.14
5100
7E/5817 (106/14)
427,500
10.6.14
5100
7E/5817 (106/14)
2,790,000
11.6.14
5100
7E/5816 (101/14)
427,500
11.6.14
5100
7E/5816 (101/14)
2,760,000
11.6.14
5100
7E/5816 (101/14)
350,000
11.6.14
5100
7E/5818 (112/14)
420,000
11.6.14
5100
7E/5821 (105/14)
540,000
11.6.14
5100
7E/2061 (102/14)
540,000
11.6.14
5100
7E/5816 (101/14)
540,000
11.6.14
5100
5F/2784 (108/14)
540,000
11.6.14
5100
7E/5817 (106/14)
540,000
11.6.13
5100
79/14
14.6.14
5100
7E/5819 (104/14)
300,000
14.6.14
5100
7E/5819 (104/14)
427,500
14.6.14
5100
7E/5819 (104/14)
2,790,000
16.6.14
5100
2D/9716 (110/14)
1,106,700
16.6.14
5100
2D/9716 (110/14)
2,490,000
16.6.14
5100
7E/5819 (104/14)
540,000
17.6.14
5100
7E/5818 (112/14)
1,230,000
19.6.14
5100
5F/2784 (117/14)
1,337,000
19.6.14
5100
5F/2784 (117/14)
280,000
19.6.14
5100
5F/2784 (117/14)
420,000
21.6.14
5100
7E/2063 (116/14)
280,000
21.6.14
5100
7E/2063 (116/14)
420,000
Date
Amount
1,000,000
21.6.14
5100
7E/2063 (116/14)
1,337,000
21.6.14
5100
5D/4050 (109/14)
427,500
21.6.14
5100
5D/4050 (109/14)
2,640,000
21.6.14
5100
7E/5820 (113/14)
900,000
23.6.14
5100
7E/5820 (103/14)
549,000
24.6.14
5100
7E/5821 (118/14)
280,000
24.6.14
5100
7E/5821 (118/14)
2,670,000
24.6.14
5100
7E/5821 (118/14)
738,000
24.6.14
5100
7E/5817 (115/14)
280,000
24.6.14
5100
7E/5817 (115/14)
2,670,000
24.6.14
5100
7E/5817 (115/14)
738,000
24.6.14
5100
7E/2061 (114/14)
280,000
24.6.14
5100
7E/2061 (114/14)
2,010,000
24.6.14
5100
7E/2061 (114/14)
738,000
27.6.14
5100
7E/5821 (118/14)
630,000
27.6.14
5100
7E/2061 (114/14)
630,000
28.6.14
5100
5F/2784 (122/14)
412,500
28.6.14
5100
5F/2784 (122/14)
290,000
30.6.14
5100
7E/5817 (115/14)
630,000
65,343,700
AC Receivable (Others) -
5.6.14
2700
150,000
5.6.14
2700
100,000
11.6.14
2700
(7E/5816)
100,000
14.6.14
2700
100,000
14.6.14
2700
177,941
14.6.14
2700
50,000
14.6.14
2700
80,000
14.6.14
2700
19,600
14.6.14
2700
80,000
14.6.14
2700
24.6.14
2700
30,000
24.6.14
2700
30,850
100,000
1,018,391
Other Incomes
18.6.14
7000
21,500
23.6.14
7000
(71)
86,000
107,500
Expenses ( )
Building 2 (-)
3.6.14
1010
3.6.14
1010
4.6.14
1010
14,000
4.6.14
1010
150,000
4.6.14
1010
780,000
4,400
1,670,000
4.6.14
1010
200,000
6.6.14
1010
250,000
7.6.14
1010
(200x4320)+
864,080
9.6.14
1010
2-50
1,000
9.6.14
1010
2 1/2
1,900
9.6.14
1010
1,500
11.6.14
1010
4,400
11.6.14
1010
7,500
11.6.14
1010
7,500
11.6.14
1010
(1) + (2)
12.6.14
1010
12.6.14
1010
13.6.14
1010
14.6.14
1010
35,000
14.6.14
1010
105,000
14.6.14
1010
16.6.14
1010
2"
2,700
16.6.14
1010
3"
1,350
16.6.14
1010
(6x1, 3x1, 2x1)
345,000
16.6.14
1010
10,000
17.6.14
1010
100,000
17.6.14
1010
()
17.6.14
1010
21,000
18.6.14
1010
(1)
120,000
18.6.14
1010
(1)
40,000
18.6.14
1010
17,000
18.6.14
1010
++
12,500
19.6.14
1010
2 1/2"
1,350
19.6.14
1010
2"
1,350
19.6.14
1010
3"
300
19.6.14
1010
100,000
19.6.14
1010
19.6.14
1010
70,000
19.6.14
1010
282,000
21.6.14
1010
23.6.14
1010
1,800
24.6.14
1010
2"
1,700
24.6.14
1010
5"
2,000
24.6.14
1010
1,200
24.6.14
1010
3,300
24.6.14
1010
3,000
25.6.14
1010
1,800
25.6.14
1010
2,800
25.6.14
1010
3/8' 40'
72,000
25.6.14
1010
100,000
25.6.14
1010
900,000
120,000
1,050,000
400,000
500
400
2,000,000
1,500,000
1,296,120
25.6.14
1010
27.6.14
1010
27.6.14
1010
2,800
27.6.14
1010
2,800
28.6.14
1010
1,000
28.6.14
1010
2"
2,500
28.6.14
1010
(2)
80,000
30.6.14
1010
2,800
30.6.14
1010
1,000
30.6.14
1010
110,000
1,600,000
1,500,000
15,980,350
AC Receivable (Others) -
26.6.14
2700
282,300
282,300
Truck Maintainance ()
3.6.14
6110
7E/5819
2,000
3.6.14
6110
7E/5819 HK
17,500
3.6.14
6110
95,000

3.6.14
6110
5D/4050 4x1/2
20,000
3.6.14
6110
7E/5819 (4)
7,000
5.6.14
6110
7E/2061 air-con
5.6.14
6110
7E/5818 A.B
1,300
6.6.14
6110
7E/5818 11k ste +20 ste
24,500
6.6.14
6110
7E/5818 (2)
8,000
6.6.14
6110
7E/5818 (2)
18,000
9.6.14
6110
7E/5821 (4)/
27,000
9.6.14
6110
7E/2061
1,800
9.6.14
6110
7E/2061 (1)/ (1)
45,000
9.6.14
6110
7E/2061 Bosny
8,000
10.6.14
6110
7E/2061
4,500
10.6.14
6110
7E/5816
4,800
10.6.14
6110
7E/5821
3,500
10.6.14
6110
7E/5817
10.6.14
6110
7E/5817 9.6.14 (1)
3,500
10.6.14
6110
7E/5817
13,000
10.6.14
6110
7E/5817
3,000
10.6.14
6110
7E/5817
8,000
10.6.14
6110
7E/2061
14,500
10.6.14
6110
7E/5821 14x2" JP
10.6.14
6110
7E/5816
5,000
13.6.14
6110
5D/4050 //
10,000
13.6.14
6110
7E/5821
6,000
13.6.14
6110
7E/5816 Dram
42,000
13.6.14
6110
7E/5818 (1)
17,500
13.6.14
6110
7E/5816
138,000
13.6.14
6110
7E/5816 (3000)
193,850
126,000
900
4,000
13.6.14
6110
7E/5816
12,500
13.6.14
6110
7E/5818
138,000
16.6.14
6110
7E/5818 3
21,000
16.6.14
6110
7E/5818 (2)
3,000
16.6.14
6110
7E/5818
1,000
16.6.14
6110
7E/5816 (9)
13,500
16.6.14
6110
7E/5817 (6)
30,000
16.6.14
6110
7E/5818 (6)
30,000
16.6.14
6110
7E/5816 (6)
30,000
16.6.14
6110
7E/5816 (4)
20,000
16.6.14
6110
7E/5818 (32310) JP
20,000
16.6.14
6110
7E/5819
10,000
16.6.14
6110
7E/5819
5,000
16.6.14
6110
(1) Synergy
2,500
18.6.14
6110
(7E/5816)
20,000
19.6.14
6110
7E/5819 IVECO
600,000
20.6.14
6110
5F/2784 ()
1,000
21.6.14
6110
7E/5819
7,500
21.6.14
6110
5F/2784 (2)
5,000
21.6.14
6110
1,000
21.6.14
6110
7E/5819
2,000
21.6.14
6110
7E/5819
2,000
21.6.147E/5819 6110
40,000
++ +
21.6.14
6110
5F/2784 LDWR 8.00-20 (16mm)
61,000
21.6.14
6110
10 Hole 335 7E/5819
8,000
23.6.14
6110
7E/5816 High
100,000
23.6.14
6110
7E/5816 High
25,000
23.6.14
6110
5,000
23.6.14
6110
7E/2063
30,000
23.6.14
6110
5D/4050
2,000
23.6.14
6110
7E/5819
40,000
23.6.14
6110
Tare
2,700
23.6.14
6110
7E/2063
3,000
24.6.14
6110
7E/5818 U
5,400
24.6.14
6110
7E/2063
3,000
24.6.14
6110
7E/5818
3,000
24.6.14
6110
7E/2063 2" L 11'
8,500
25.6.14
6110
5D/4050
9,000
25.6.14
6110
2 1/2' L (4) 5D/4050, 7E/5816
26.6.14
6110
7E/2061
26.6.14
6110
Special Glue
26.6.14
6110
JP260
1,200
27.6.14
6110
5D/4050 +
3,700
27.6.14
6110
5D/4050
16,500
27.6.14
6110
5D/4050 +Dragon
27.6.14
6110
5D/4050
470,400
2,500
400
800
5,000
27.6.14
6110
5D/4050 +++
6,300
27.6.14
6110
7E/2061 CL BOH
6,000
28.6.14
6110
7E/2061 1 1/4 P( ) 16'x800
12,800
28.6.14
6110
7E/2061 1 1/2 17.6x1500
26,250
30.6.14
6110
5D/4050
40,000
2,785,600
Spare Parts & Tools ( )

2.6.14
6120
()
28,000
2.6.14
6120
2D/9716
150,000
17.6.14
6120
Spare Parts
21.6.14
6120
6,000,000
52,000
6,230,000
Spare Salary ( )
30.6.14
6140
960,000
960,000
Driver Mileage Fees ()

2.6.14
6141
2D/9716 (79/14)
325,280
2.6.14
6141
2D/9716 (98/14)
397,070
3.6.14
6141
7E/2063 (107/14)
124,900
5.6.14
6141
7E/5818 (100/14)
253,400
7.6.14
6141
7E/5820 (103/14)
289,100
9.6.14
6141
7E/2063 (111/14)
112,140
9.6.14
6141
7E/2061 (102/14)
273,920
9.6.14
6141
7E/5821 (105/14)
294,980
9.6.14
6141
5F/2784 (108/14)
294,840
10.6.14
6141
7E/5817 (106/14)
271,160
11.6.14
6141
7E/5816 (101/14)
292,743
11.6.14
6141
7E/5818 (112/14)
103,360
14.6.14
6141
()5D/4050-89/14)
19,600
14.6.14
6141
7E/5819 (104/14)
276,862
16.6.14
6141
2D/9716 (110/14)
179,250
19.6.14
6141
5F/2784 (117/14)
141,759
21.6.14
6141
7E/2063 (116/14)
140,800
21.6.14
6141
5D/4050 (109/14)
248,980
21.6.14
6141
7E/5820 (113/14)
93,650
24.6.14
6141
7E/5821 (118/14)
290,780
24.6.14
6141
7E/5817 (115/14)
278,980
24.6.14
6141
7E/2061 (114/14)
215,970
28.6.14
6141
5F/2784 (122/14)
131,400
5,050,924
Transportation (Toll Charges - )

2.6.14
6150
2D/9716 (79/14)
523,600
2.6.14
6150
2D/9716 (98/14)
1,214,650
3.6.14
6150
7E/2063 (107/14)
293,000
5.6.14
6150
7E/5818 (100/14)
840,500
7.6.14
6150
7E/5820 (103/14)
761,000
9.6.14
6150
7E/2063 (111/14)
289,300
9.6.14
6150
7E/2061 (102/14)
915,900
9.6.14
6150
7E/5821 (105/14)
811,600
9.6.14
6150
5F/2784 (108/14)
295,800
10.6.14
6150
7E/5817 (106/14)
830,700
11.6.14
6150
7E/5816 (101/14)
1,113,784
11.6.14
6150
7E/5818 (112/14)
333,200
14.6.14
6150
7E/5819 (104/14)
1,201,190
16.6.14
6150
2D/9716 (110/14)
1,124,450
19.6.14
6150
5F/2784 (117/14)
541,204
21.6.14
6150
7E/2063 (116/14)
533,000
21.6.14
6150
5D/4050 (109/14)
322,600
21.6.14
6150
7E/5820 (113/14)
1,346,750
24.6.14
6150
7E/5821 (118/14)
1,420,100
24.6.14
6150
7E/5817 (115/14)
1,477,100
24.6.14
6150
7E/2061 (114/14)
1,332,150
28.6.14
6150
5F/2784 (122/14)
475,500
17,997,078
Direct Chg ( )
11.6.14
8101
11.6.14
8101
3,600
1,500
5,100
Electrical & Water Fees( ..)

3.6.14
8102
5,250
12.6.14
8102
1,000
16.6.14
8102
24,300
23.6.14
8102
313,600
344,150
General ()
2.6.14
8104
2D/9716
2,500
2.6.14
8104
K1
1,000
3.6.14
8104
2,500
3.6.14
8104
1G/3809
2,000
6.6.14
8104
K1
6.6.14
8104
9.6.14
8104
1,650
11.6.14
8104
Lucky 20 litre
4,800
11.6.14
8104
K1
2,000
13.6.14
8104
Lucky
43,000
16.6.14
8104
16.6.14
8104
Print
1,400
16.6.14
8104
4,800
17.6.14
8104
4x6
5,350
18.6.14
8104
(-7E/5819 )
4,500
23.6.14
8104
1,000
23.6.14
8104
1,000
23.6.14
8104
1,200
298,400
250
500
23.6.14
8104
4,200
23.6.14
8104
1,000
24.6.14
8104
25.6.14
8104
4x6" 4' 20x200 ()
2,000
27.6.14
8104
K1
2,300
30.6.14
8104
K1
1,000
30.6.14
8104
5,000
322,000
715,350
Petrol & Diesel-Office Truck &Cycle-(/)
2.6.14
8105
1,000
2.6.14
8105
(5C/9222)
9,000
3.6.14
8105
34/87930
2,000
4.6.14
8105
9C/7178
13,500
4.6.14
8105
33/78000
2,000
5.6.14
8105
34/87930
2,000
5.6.14
8105
33/78000
1,000
6.6.14
8105
33/78000
1,000
6.6.14
8105
5C/9222
13,500
7.6.14
8105
33/78000
1,000
7.6.14
8105
34/87930
2,000
7.6.14
8105
()
4,400
9.6.14
8105
1,000
9.6.14
8105
33/78000
1,000
9.6.14
8105
()
4,400
9.6.14
8105
(5C/9222)
13,200
9.6.14
8105
4,400
9.6.14
8105
1G/3809
57,200
10.6.14
8105
33/78000
2,000
10.6.14
8105
9.6.14 33/78000
2,000
10.6.14
8105
34/87930
2,000
11.6.14
8105
33/78000
1,000
11.6.14
8105
34/87930
1,000
12.6.14
8105
33/78000
1,000
13.6.14
8105
5C/9222
13,000
13.6.14
8105
34/87930
1,000
13.6.14
8105
33/78000
1,000
14.6.14
8105
33/78000
2,000
14.6.14
8105
34/87930
2,000
16.6.14
8105
33/78000
1,000
16.6.14
8105
13,200
16.6.14
8105
33/78000
1,000
17.6.14
8105
33/78000
1,000
17.6.14
8105
34/87930
2,000
17.6.14
8105
33/78000
1,000
18.6.14
8105
34/87930
2,000
18.6.14
8105
/ (-7E/5819 )
223,000
18.6.14
8105
33/78000
1,000
19.6.14
8105
33/78000
1,000
21.6.14
8105
33/78000
3,000
21.6.14
8105
34/87930
2,000
21.6.14
8105
1G/3809
52,800
23.6.14
8105
34/87930
2,000
23.6.14
8105
33/78000
4,000
23.6.14
8105
14,000
25.6.14
8105
33/78000
1,000
25.6.14
8105
34/87930
2,000
26.6.14
8105
34/87930
2,000
27.6.14
8105
4,500
27.6.14
8105
1G/3809
48,000
27.6.14
8105
33/78000
2,000
30.6.14
8105
29.6.14 34/87930
2,000
30.6.14
8105
33/78000
2,000
30.6.14
8105
15,000
30.6.14
8105
++
90,000
654,100
Maintainance &Repairs Office Equipment ( )

5.6.14
8106
(Office)
25,800
17.6.14
8106
2' Tosiba (2) ()
1,800
24.6.14
8106
05231019
1,200
28,800
Newspaper ( )
30.6.14
8107
Weekly
6,500
30.6.14
8107
2,500
30.6.14
8107
2,000
11,000
Printing &Stationery()
2.6.14
8109
1,500
14.6.14
8109
1,000
17.6.14
8109
4,600
17.6.14
8109
Letter Head
72,000
21.6.14
8109
1,000
26.6.14
8109
1,600
30.6.14
8109
36,000
30.6.14
8109
2,000
30.6.14
8109
1,000
120,700
Telephone Chg ()
3.6.14
8110
Phone Bill
250,000
250,000
Travelling Chg ( )
4.6.14
8115
11,500
11,500
Repairs & Maintainance -Generator ( )

-
Repairs & Maintainance -Office Truck & Cycle( )

3.6.14
8119
9/7178
4,700
4.6.14
8119
33/78000 +
3,000
5.6.14
8119
1,000
5.6.14
8119
1G/3809 ()
28,800
6.6.14
8119
33/78000
2,500
9.6.14
8119
14.6.14
8119
1G/3809 DVD
16.6.14
8119
33/78000
800
16.6.14
8119
33/78000
500
21.6.14
8119
/ +
11,000
23.6.14
8119
400,000
24.6.14
8119
Denso 33/78000
1,300
24.6.14
8119
33/78000
1,500
25.6.14
8119
1G/3809
1,000
13,000
30,000
499,100
Staff Salary ()
30.5.14
8301
2,200,000
2,200,000
Meal Chg ()
2.6.14
8303
1.6.14
10,100
2.6.14
8303
2.6.14
8,600
3.6.14
8303
15,000
3.6.14
8303
12,450
4.6.14
8303
9,400
4.6.14
8303
10,000
5.6.14
8303
13,400
7.6.14
8303
3,450
9.6.14
8303
8.6.14
10,300
9.6.14
8303
9.6.14
13,800
10.6.14
8303
18,000
10.6.14
8303
Gas
22,500
11.6.14
8303
12,900
12.6.14
8303
11,800
13.6.14
8303
19,050
14.6.14
8303
15,400
16.6.14
8303
15.6.14
16,950
16.6.14
8303
16.6.14
9,800
17.6.14
8303
11,300
17.6.14
8303
35,000
18.6.14
8303
10,000
20.6.14
8303
Gas ()
36,000
21.6.14
8303
19.6.14
11,900
21.6.14
8303
20.6.14
12,700
21.6.14
8303
21.6.14
21,100
23.6.14
8303
2,200
23.6.14
8303
22.6.14
13,700
23.6.14
8303
23.6.14
11,900
24.6.14
8303
18,500
24.6.14
8303
10,700
25.6.14
8303
18,100
26.6.14
8303
15,100
27.6.14
8303
11,100
28.6.14
8303
15,200
30.6.14
8303
29.6.14
12,500
30.6.14
8303
30.6.14
15,100
515,000
Investigate Expenses ()
4.6.14
8121
5D/4050-
500,000
7.6.14
8121
5D/4050
300,000
16.6.14
8121
2D/9716
16.6.14
8121
(7E/5819 )
89,600
16.6.14
8121
(7E/5819 )
48,000
16.6.14
8121
(7E/5819 )
186,400
16.6.14
8121
(7E/5819 )
16.6.14
8121
(7E/5819 ) / /
200,000
16.6.14
8121
(7E/5819 )
30,000
16.6.14
8121
(7E/5819 )
20,700
16.6.14
8121
(7E/5819 )
43,500
16.6.14
8121
(7E/5819 ) 1G/3809
48,500
16.6.14
8121
(2D/9716 ) /
55,800
16.6.14
8121
(2D/9716 )
53,000
16.6.14
8121
(2D/9716 ) 1G/3809
115,000
16.6.14
8121
(2D/9716 )
45,000
16.6.14
8121
(2D/9716 )
122,000
16.6.14
8121
(2D/9716 )
49,500
16.6.14
8121
(2D/9716 ) /
45,000
16.6.14
8121
(2D/9716 )
20,000
17.6.14
8121
2D/9716
370,175
17.6.14
8121
500,000
17.6.14
8121
2D/9716
156,000
21.6.14
8121
2D/9716 ( )
8,650
27.6.14
8121
5D/4050 1G/3809
1,300
27.6.14
8121
5D/4050
19,600
28.6.14
8104
5D/4050
19,000
5.6.14
6110
7E/5816
13.6.14
6110
7E/5816
1,300,000
2,200
(1,000,000)
(150,000)
3,198,925
Hercule Logistic
Share Holder's
Balance as at 30.6.2014
Code
Description
4000
Share Capital
1.11.2012
Share Capital
Fixed Asset
Accumulate Depreciation
1,000,000,000
1,043,339,000
(83,022,480)
960,316,520
Prepayment Warehouse
Accounts Receivable (Rental Fees)
6,000,000
-
Cash in Bank
Cash in hand
11,726,086
Cash in management(KoAhHai)
(4,000,000)
10,148,000

Accounts Receivable (Others)
6,528,215
727,309
9,600,000
Accounts Receivable (Truck Income)
18,045,000
Account Payables
(2,438,800)
Advance Received
Profit & Loss for the Period
16,652,330
1,016,652,330
1,016,652,330
Hercule Logistic
2014-June
Truck Advance Summary (Checking AC TB)
Month
June
July
August
September
October
November
December
January
February
March
April
May
June
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
August
4,700,000
4,700,000
August
23,100,000
15,300,000
September
7,800,000
7,800,000
September
19,000,000
11,300,000
October
7,700,000
7,700,000
October
7,300,000
3,600,000
November
3,700,000
3,700,000
November
20,800,000
13,500,000
December
7,300,000
November
7,300,000
7,300,000
December
26,200,000
17,200,000
December
9,000,000
9,000,000
January
19,950,000
17,550,000
January
2,400,000
2,400,000
February
22,700,000
12,300,000
10,400,000
February
10,400,000
8,200,000
2,200,000
March
30,950,000
19,950,000
11,000,000
March
13,200,000
13,200,000
April
17,400,000
4,400,000
13,000,000
April
13,000,000
12,200,000
800,000
May
47,200,000
20,000,000
27,200,000
May
27,200,000
26,400,000
800,000
Closing
9,450,000
4,700,000
-
6,100,000
7,800,000
-
7,800,000
7,700,000
-
7,700,000
3,700,000
-
3,700,000
7,300,000
7,300,000
7,300,000
9,000,000
9,000,000
2,400,000
2,400,000
10,400,000
13,200,000
13,000,000
28,000,000
June
June
23,000,000
14,200,000
8,800,000
9,600,000
Advance (Truck Expenses)

Sr
Driver Name
Truck No
Trip No
Cash Date
Amount
Ye Min
5D/4050
89/14
9.5.14
800,000
Shwe Man
7E/5819
119/2014
16.6.14
900,000
Nan Soe Aung
7E/5818
120/2014
18.6.14
300,000
Naing Naing Tun
7E/5816
121/2014
23.6.14
800,000
Zaw Zaw Mg
7E/5820
123/2014
23.6.14
800,000
Aung Zaw Lin
7E/2063
124/2014
24.6.14
800,000
Nan Soe Aung
7E/5818
120/2014
25.6.14
700,000
Win Min Tun
7E/5821
125/2014
27.6.14
800,000
Kyaw Zaya
7E/5817
126/2014
27.6.14
800,000
10
Naing Naing Tun
7E/5816
121/2014
23.6.14
700,000
11
Zaw Zaw Mg
7E/5820
123/2014
23.6.14
700,000
12
Zin Min Tun
7E/2061
127/2014
28.6.14
700,000
13
U San Win
5F/2784
128/2014
28.6.14
800,000
9,600,000
Hercule Logistic
Truck Income & Expemses
Summary--2014-June
Date
SR
Trip No
Veh No
June-2014.
100/2014
7E/5818
79/2014
3
4
5
Trip
Incentive
Total Income
Expense
Driver
Cash to Cashier
start
end
Mdy-TK-Ygn-Muse-Mdy
22.5.14
4.6.14
3,607,500
2,340,500
253,400
1,013,600
2D/9716
Sakyin-Shweli-KK-Mdy
27.4.14
18.5.14
3,450,000
1,823,600
325,280
1,301,120
98/2014
2D/9716
Sakyin-Ygn-Muse-Mdy
18.5.14
27.5.14
4,000,000
2,014,650
397,070
1,588,280
107/2014
7E/2063
Mdy-Ygn-Mdy
29.5.14
2.6.14
1,717,500
1,093,000
124,900
499,600
101/2014
7E/5816
Ygn-Mdy-Muse-Mdy
22.5.14
8.6.14
4,077,500
2,613,784
292,743
1,170,973
106/2014
7E/5817
Mdy-Ygn-Muse-Mdy
27.5.14
8.6.14
3,757,500
2,430,700
271,160
1,055,640
102/2014
7E/2061
Mdy-Ygn-Muse-Mdy
27.5.14
9.6.14
3,757,500
2,415,900
273,920
1,067,680
111/2014
7E/2063
Mdy-Ygn-Mdy
4.6.14
8.6.14
1,650,000
1,089,300
112,140
448,560
105/2014
7E/5821
Mdy-Ygn-Muse-Mdy
29.5.14
7.6.14
3,757,500
2,311,600
294,980
1,150,920
10
103/2014
7E/5820
Mdy-Ygn-Muse-Mdy
26.5.14
6.6.14
3,706,500
2,261,000
289,100
1,156,400
11
108/2014
5F/2784
Mdy-Ygn-Muse-Mdy
28.5.14
8.6.14
3,270,000
1,795,800
294,840
1,179,360
12
109/2014 5D/4050+5820Mdy-Ygn-Muse-Mdy
13
112/2014
14
15
30.5.14
9.6.14
3,067,500
1,822,600
248,980
995,920
7E/5818
Mdy-TK-Ygn-Mdy
5.6.14
11.6.14
1,650,000
1,133,200
103,360
413,440
104/2014
7E/5819
Mdy-Ygn-Muse-Mdy
27.5.14
13.6.14
4,057,500
2,701,190
276,862
1,079,448
110/2014
2D/9716
Mdy-Ygn-Muse-Mdy
28.5.14
12.6.14
3,596,700
2,724,450
179,250
693,000
16
113/2014
7E/5820
Muse-TP-NPT-Mdy
10.6.14
19.6.14
1,815,000
1,346,750
93,650
374,600
17
114/2014
7E/2061
Mdy-NPT-Muse-TP-Mdy
10.6.14
24.6.14
3,658,000
2,632,150
215,970
809,880
18
117/2014
5F/2784
Mdy-Ygn-Muse-Mdy
10.6.14
19.6.14
2,050,000
1,341,204
141,759
567,037
19
116/2014
7E/2063
Mdy-Ygn-Mdy
10.6.14
20.6.14
2,037,000
1,333,000
140,800
563,200
20
118/2014
7E/5821
Mdy-Ygn-Muse-TP-Mdy
11.6.14
24.6.14
4,318,000
2,920,100
290,780
1,107,120
21
115/2014
7E/5817
Mdy-Ygn-Muse-TP-Mdy
11.6.14
24.6.14
4,318,000
2,977,100
278,980
1,061,920
22
122/2014
5F/2784
Mdy-Ygn-Muse-Mdy
22.6.14
27.6.14
1,932,500
1,275,500
131,400
525,600
69,251,700
44,397,078
5,031,324
19,823,298
Income
June Income Collect July (Receivable)
June Income Collect May (Adv Received)
Cash loss
(Cash Book Entry Amount)
(+)
(-)
69,251,700
(2,545,000)
(1,350,000)
(13,000)
65,343,700
Expense
April Advance(-)
May Advance(-)
June Advance(-)
(Cash Book Entry Amount)
44,397,078
800,000
11,400,000
14,200,000
17,997,078
Hercule Logistic
Truck Income & Expemses
Summary
June-2014 Summary
Expenses
Income
Truck Income
44,397,078
69,251,700
44,397,078
Driver & Spare Fees
5,031,324
5,031,324
Cash to CB
19,823,298
19,823,298
69,251,700
By Truck
Income
69,251,700
June-2014 Summary
Expense
Driver fees
Expense
Net Income/Expense %
2D/9716
3 Trip
11,046,700
6,562,700
901,600
3,582,400
59
5F/2784
3 Trip
7,252,500
4,412,504
567,999
2,271,997
61
7E/2061
2 Trip
7,415,500
5,048,050
489,890
1,877,560
68
7E/2063
3 Trip
5,404,500
3,515,300
377,840
1,511,360
65
7E/5816
1 Trip
4,077,500
2,613,784
292,743
1,170,973
64
7E/5817
2 Trip
8,075,500
5,407,800
550,140
2,117,560
67
7E/5818
2 Trip
5,257,500
3,473,700
356,760
1,427,040
66
7E/5819
1 Trip
4,057,500
2,701,190
276,862
1,079,448
67
7E/5820
3 Trip
8,589,000
5,430,350
631,730
2,526,920
63
7E/5821
2 Trip
8,075,500
5,231,700
585,760
2,258,040
65
Cash to CB
Total
22 Trip
69,251,700
49,428,402
69,251,700
110/2014
79/2014
98/2014
2D/9716
2D/9716
2D/9716
28.5.14
27.4.14
18.5.14
12.6.14
18.5.14
27.5.14
108/2014
117/2014
122/2014
5F/2784
5F/2784
5F/2784
28.5.14
10.6.14
22.6.14
8.6.14
19.6.14
27.6.14
102/2014
114/2014
7E/2061
7E/2061
27.5.14
10.6.14
9.6.14
24.6.14
107/2014
111/2014
116/2014
7E/2063
7E/2063
7E/2063
29.5.14
4.6.14
10.6.14
2.6.14
8.6.14
20.6.14
101/2014
7E/5816
22.5.14
8.6.14
106/2014
115/2014
7E/5817
7E/5817
27.5.14
11.6.14
8.6.14
24.6.14
100/2014
112/2014
7E/5818
7E/5818
22.5.14
5.6.14
4.6.14
11.6.14
104/2014
7E/5819
27.5.14
13.6.14
103/2014
113/2014
109/2014
7E/5820
7E/5820
5D/4050+5820
26.5.14
10.6.14
30.5.14
6.6.14
19.6.14
9.6.14
105/2014
118/2014
7E/5821
7E/5821
29.5.14
11.6.14
7.6.14
24.6.14
3596700
3450000
4000000
11046700
3270000
2050000
1932500
7252500
3757500
3658000
7415500
1717500
1650000
2037000
5404500
4077500
4077500
3757500
4318000
8075500
3607500
1650000
5257500
4057500
4057500
3706500
1815000
3067500
8589000
3757500
4318000
8075500
69251700
2724450
1823600
2014650
6562700
1795800
1341204
1275500
4412504
2415900
2632150
5048050
1093000
1089300
1333000
3515300
2613784
2613784
2430700
2977100
5407800
2340500
1133200
3473700
2701190
2701190
2261000
1346750
1822600
5430350
2311600
2920100
5231700
44397078
179250
325280
397070
901600
294840
141759
131400
567999
273920
215970
489890
124900
112140
140800
377840
292743
292743
271160
278980
550140
253400
103360
356760
276862
276862
289100
93650
248980
631730
294980
290780
585760
5031324
693000
1301120
1588280
3582400
1179360
567037
525600
2271997
1067680
809880
1877560
499600
448560
563200
1511360
1170973
1170973
1055640
1061920
2117560
1013600
413440
1427040
1079448
1079448
1156400
374600
995920
2526920
1150920
1107120
2258040
19823298

Hercule Logistic Financial Reports

Hochgeladen von

Dokumentinformationen

Originaltitel

Copyright

Verfügbare Formate

Dieses Dokument teilen

Dokument teilen oder einbetten

Freigabeoptionen

Stufen Sie dieses Dokument als nützlich ein?

Sind diese Inhalte unangemessen?

Copyright:

Verfügbare Formate

Hercule Logistic Financial Reports

Hochgeladen von

Copyright:

Verfügbare Formate

Hercule Logistic

Accounts Receivable (Others-Staff Loan)

Advance Trip Expenses (Truck)

From November 2012 - to May-2014

GENERAL & ADMINISTRATION EXPENSES

PROFIT / (LOSS) FROM OPERATION

November 2012 - to May-2014

GENERAL & ADMINISTRATION EXPENSES

8119 Repair & Maintainance for Office Truck & Cycle

PROFIT / (LOSS) FROM OPERATION

5100 Truck Income

GENERAL & ADMINISTRATION EXPENSES

8400 Depreciation (, Office Equipment, Phone, etc)

Opening Balance as at 1.6.2014

Closing Balance as at 30.6.2014

5100 2D/9716 (79/14)

5100 2D/9716 (98/14)

5100 2D/9716 (98/14)

5100 7E/2063 (107/14)

5100 7E/5818 (100/14)

5100 7E/5818 (100/14)

5100 7E/2063 (107/14)

5100 7E/5818 (100/14)

5100 7E/5820 (103/14)

5100 7E/5820 (103/14)

5100 7E/2063 (111/14)

5100 7E/2063 (111/14)

5100 7E/2061 (102/14)

5100 7E/2061 (102/14)

5100 7E/5821 (105/14)

5100 7E/5821 (105/14)

5100 5F/2784 (108/14)

5100 7E/5817 (106/14)

5100 7E/5817 (106/14)

5100 7E/5816 (101/14)

5100 7E/5816 (101/14)

5100 7E/5816 (101/14)

5100 7E/5818 (112/14)

5100 7E/5821 (105/14)

5100 7E/2061 (102/14)

5100 7E/5816 (101/14)

5100 5F/2784 (108/14)

5100 7E/5817 (106/14)

5100 7E/5819 (104/14)

5100 7E/5819 (104/14)

5100 7E/5819 (104/14)

5100 2D/9716 (110/14)

5100 2D/9716 (110/14)

5100 7E/5819 (104/14)

5100 7E/5818 (112/14)

5100 5F/2784 (117/14)

5100 5F/2784 (117/14)

5100 5F/2784 (117/14)

5100 7E/2063 (116/14)

5100 7E/2063 (116/14)

5100 7E/2063 (116/14)

5100 5D/4050 (109/14)

5100 5D/4050 (109/14)

5100 7E/5820 (113/14)

5100 7E/5820 (103/14)

5100 7E/5821 (118/14)

5100 7E/5821 (118/14)

5100 7E/5821 (118/14)