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Computation Sheets Transactions

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RC Code/ Terminal/ Code

NUmber>

Debtor Code

Debtor Name

Status

Receipt ID

CS Date

4729482

M301 Talibon (TP51)

C-TP51-202312000739

2RS

Receipted

1985322

2023-12-16 15:33:12

Created By ()

Updated By

Record No

Terminal Cede

Type

Bank Account No

Period From

Period To

receipt From

receipt To

Status

Code	Description	Primary	VAT	EWT
TR00045	WF Inbound Cargo in Sack/Bag/Bulk p. MT	15.00	1.80	0.00
TC00026	AR - Iron and Steel Product (Non-Pall)	7.90	0.95	0.00

4729481

M405 Port of Surigao (BP21)

C-BP21-202312000954

150329

CENTRAL SEAFOODS INCORPORATED

Receipted

1985336

2023-12-16 15:33:04

Created By ()

Updated By

Record No

Terminal Cede

Type

Bank Account No

Period From

Period To

receipt From

receipt To

Status

Code	Description	Primary	VAT	EWT
TR00053	WF Outbound Cargo in Sack/Bag/Bulk p. MT	22.23	2.67	0.00

4729480

M403 Nasipit (BP16)

C-BP16-202312000549

111056

RICHMOND PLYWOOD CORPORATION

Cancelled

2023-12-16 15:32:10

Created By ()

Updated By

Record No

Terminal Cede

Type

Bank Account No

Period From

Period To

receipt From

receipt To

Status

Code	Description	Primary	VAT	EWT
TR00053	WF Outbound Cargo in Sack/Bag/Bulk p. MT	12,600.00	1,512.00	0.00

4729479

M204 Coron (TP34)

V-TP34-202312000125

1000382

OCEAN COAST SHIPPING CORPORATION

Receipted

1985320

2023-12-16 15:31:52

Created By ()

Updated By

Record No

Terminal Cede

Type

Bank Account No

Period From

Period To

receipt From

receipt To

Status

Code	Description	Primary	VAT	EWT
TR00007	Dockage (Domestic) above 100 GRT	1,020.80	122.50	0.00
MS00000038	PERMIT FEES	20.00	2.40	0.00

4729478

M306 Hilongos (TP28)

C-TP28-202312001151

ABEC UY

Receipted

1985309

2023-12-16 15:31:50

Created By ()

Updated By

Record No

Terminal Cede

Type

Bank Account No

Period From

Period To

receipt From

receipt To

Status

Code	Description	Primary	VAT	EWT
TR00045	WF Inbound Cargo in Sack/Bag/Bulk p. MT	101.89	12.23	0.00
TC00176	AR - Gen Cargo - Others (Non-Pall)	72.00	8.64	0.00

4729477

M404 Ozamiz (BP18)

C-BP18-202312001354

BONGS FISH CRACKERS

Receipted

1985337

2023-12-16 15:31:38

Created By ()

Updated By

Record No

Terminal Cede

Type

Bank Account No

Period From

Period To

receipt From

receipt To

Status

Code	Description	Primary	VAT	EWT
TR00046	WF Inbound Cargo Others in RT	15.00	1.80	0.00

4729476

M401 Cagayan De Oro (BP25)

C-BP25-202312003279

MANING BAILLO

Receipted

1985405

2023-12-16 15:31:38

Created By ()

Updated By

Record No

Terminal Cede

Type

Bank Account No

Period From

Period To

receipt From

receipt To

Status

Code	Description	Primary	VAT	EWT
TR00054	WF Outbound Cargo Others p. RT	28.00	3.36	0.00
TC00001	AR - General Cargo (Non-Palletized)	54.82	6.58	0.00

4729475

M202 Calapan (BP04)

V-BP04-202312000636

14869

ARCHIPELAGO PHILIPPINE FERRIES CORPORATION

Receipted

1985319

2023-12-16 15:31:11

Created By ()

Updated By

Record No

Terminal Cede

Type

Bank Account No

Period From

Period To

receipt From

receipt To

Status

Code	Description	Primary	VAT	EWT
TR00007	Dockage (Domestic) above 100 GRT	578.40	69.41	0.00
MS00000056	SPECIAL PERMIT	15.00	1.80	0.00

4729474

M503 Zamboanga (BP24)

C-BP24-202312002996

1785120

FOODIES 8

Receipted

1985312

2023-12-16 15:31:22

Created By ()

Updated By

Record No

Terminal Cede

Type

Bank Account No

Period From

Period To

receipt From

receipt To

Status

Code	Description	Primary	VAT	EWT
TR00054	WF Outbound Cargo Others p. RT	20.70	2.48	0.00

4729473

M302 Fort San Pedro - RC2 (BP11)

C-BP11-202312001351

GLOBAL PAINT TRADE ROXAS

Receipted

1985318

2023-12-16 15:31:24

Created By ()

Updated By

Record No

Terminal Cede

Type

Bank Account No

Period From

Period To

receipt From

receipt To

Status

Code	Description	Primary	VAT	EWT
TR00045	WF Inbound Cargo in Sack/Bag/Bulk p. MT	17.19	2.06	0.00
TC00055	AR - DG-Class 1 - Gen Cargo (Non-Pall)	30.44	3.65	0.00

4729472

M301 Tagbilaran (BP23)

C-BP23-202312002390

136154

MANDAUE SHIPPING & LIGHTERAGE CORPORATION

Receipted

1985368

2023-12-16 15:31:03

Created By ()

Updated By

Record No

Terminal Cede

Type

Bank Account No

Period From

Period To

receipt From

receipt To

Status

Code	Description	Primary	VAT	EWT
TR00049	Domestic Wharfage Inbound 20' Box	126.00	15.12	2.52
TR00049	Domestic Wharfage Inbound 20' Box	126.00	15.12	2.52
TR00049	Domestic Wharfage Inbound 20' Box	126.00	15.12	2.52
TR00049	Domestic Wharfage Inbound 20' Box	126.00	15.12	2.52
TR00049	Domestic Wharfage Inbound 20' Box	126.00	15.12	2.52
TR00049	Domestic Wharfage Inbound 20' Box	126.00	15.12	2.52
TR00049	Domestic Wharfage Inbound 20' Box	126.00	15.12	2.52
TR00049	Domestic Wharfage Inbound 20' Box	126.00	15.12	2.52
TR00049	Domestic Wharfage Inbound 20' Box	126.00	15.12	2.52
TR00049	Domestic Wharfage Inbound 20' Box	126.00	15.12	2.52
TR00051	Domestic Wharfage Inbound 40' Box	189.00	22.68	3.78
TR00051	Domestic Wharfage Inbound 40' Box	189.00	22.68	3.78

4729471

M302 Fort San Pedro - RC2 (BP11)

V-BP11-202312000039

45324

SEAFORD SHIPPING LINES INC.

Receipted

1985343

2023-12-16 15:31:08

Created By ()

Updated By

Record No

Terminal Cede

Type

Bank Account No

Period From

Period To

receipt From

receipt To

Status

Code	Description	Primary	VAT
TR00007	Dockage (Domestic) above 100 GRT	4,729.60	567.55
TS01052	Pilotage Regular-Coastwise 600-999GRT	6.96	0.84
TS01052	Pilotage Regular-Coastwise 600-999GRT	6.96	0.84
TS00783	Pilotage Premium-Coastwise 600-999GRT	3.48	0.42
TS01052	Pilotage Regular-Coastwise 600-999GRT	6.96	0.84
TS00783	Pilotage Premium-Coastwise 600-999GRT	3.48	0.42
TS00012	Domestic Line Handling(501 - 1000 GRT)	21.60	2.59

4729470

M301 Talibon (TP51)

C-TP51-202312000738

BUTAL, FELISITAS

Receipted

1985306

2023-12-16 15:30:59

Created By ()

Updated By

Record No

Terminal Cede

Type

Bank Account No

Period From

Period To

receipt From

receipt To

Status

Code	Description	Primary	VAT	EWT
TR00045	WF Inbound Cargo in Sack/Bag/Bulk p. MT	17.17	2.06	0.00
TC00001	AR - General Cargo (Non-Palletized)	14.81	1.78	0.00

4729469

M306 Palompon (TP31)

V-TP31-202312000056

1530122

TABUELAN SEA TRANSPORT INC.

Receipted

1985305

2023-12-16 15:30:57

Created By ()

Updated By

Record No

Terminal Cede

Type

Bank Account No

Period From

Period To

receipt From

receipt To

Status

Code	Description	Primary	VAT	EWT
TR00007	Dockage (Domestic) above 100 GRT	405.38	48.65	0.00
TS00012	Domestic Line Handling(501 - 1000 GRT)	17.90	2.15	0.00

4729468

M302 Loboc (BP10)

O-BP10-202312000082

122975

CONTAINER JOCKEY TRANSPORTER TRUCKING COMPANY

Receipted

1985313

2023-12-16 15:30:49

Created By ()

Updated By

Record No

Terminal Cede

Type

Bank Account No

Period From

Period To

receipt From

receipt To

Status

Code	Description	Primary	VAT	EWT
TR00023	Storage Domestic Inbound Box 20 ft	1,805.00	216.60	0.00

4729467

M302 Fort San Pedro - RC2 (BP11)

C-BP11-202312001350

CHEN ZHENG DAO

Receipted

1985315

2023-12-16 15:30:15

Created By ()

Updated By

Record No

Terminal Cede

Type

Bank Account No

Period From

Period To

receipt From

receipt To

Status

Code	Description	Primary	VAT	EWT
TR00045	WF Inbound Cargo in Sack/Bag/Bulk p. MT	15.00	1.80	0.00
TC00001	AR - General Cargo (Non-Palletized)	8.61	1.03	0.00

4729466

M303 Catbalogan (TP46)

O-TP46-202312000145

NAPOCOR (SERVICE)

Receipted

1985307

2023-12-16 15:30:03

Created By ()

Updated By

Record No

Terminal Cede

Type

Bank Account No

Period From

Period To

receipt From

receipt To

Status

Code	Description	Primary	VAT	EWT
TR00006	Dockage (Domestic) 6 to 100 GRT	82.00	9.84	0.00

4729465

M101 Pier 05 (PR05)

V-PR05-202312000048

146775

WAN HAI LINES (PHILS), INC.

Receipted

1985324

2023-12-16 15:29:55

Created By ()

Updated By

Record No

Terminal Cede

Type

Bank Account No

Period From

Period To

receipt From

receipt To

Status

Code	Description	Primary
TR00001	Port Dues	94,357.10
TR00002	Dockage at Berth (F) at Government Port	45,431.20
TS01006	Pilotage Regular-Foreign 20001-30KGRT	1,865.58
TS00773	Pilotage Premium-Foreign 20001-30K GRT	1,865.58
TS01006	Pilotage Regular-Foreign 20001-30KGRT	1,865.58
TS01194	Foreign VTMS-over 10,000GRT	1,000.00

4729464

M405 Port of Surigao (BP21)

O-BP21-202312000097

45204

MONTENEGRO SHIPPING LINES, INC.

Receipted

1985304

2023-12-16 15:29:30

Created By ()

Updated By

Record No

Terminal Cede

Type

Bank Account No

Period From

Period To

receipt From

receipt To

Status

Code	Description	Primary	VAT	EWT
MS00000049	REPAIR PERMIT	32.14	3.86	0.00
MS00000049	REPAIR PERMIT	21.43	2.57	0.00

4729463

M301 Tagbilaran (BP23)

C-BP23-202312002389

1565121

HIGH POWER ELECTRICAL & PLUMBING SUPPLY & SERVICES

Receipted

1985390

2023-12-16 15:29:27

Created By ()

Updated By

Record No

Terminal Cede

Type

Bank Account No

Period From

Period To

receipt From

receipt To

Status

Code	Description	Primary	VAT	EWT
TR00045	WF Inbound Cargo in Sack/Bag/Bulk p. MT	40.05	4.81	0.00

select cs_header.* , rc.code rc_code , rc.rc_name , t.term_name , uc.first_name as creator_fname , uc.last_name as creator_lname , uc.middle_name as creator_mname , uc.email as creator_email from "IPORTS"."CS_HEADER" inner join "IPORTS"."TERMINALS" t on "CS_HEADER"."TERMINAL_ID" = "T"."ID" inner join "IPORTS"."USERS" uc on "CS_HEADER"."CREATED_BY" = "UC"."ID" inner join "IPORTS"."RCENTERS" rc on "CS_HEADER"."RCENTER_ID" = "RC"."ID" where "CS_HEADER"."ID" > ? order by "CS_HEADER"."ID" desc

Computation Sheets 4729816