Monthly Highlights Report 2024

Ocean & Trading PAYMENT SHORE RECEIPT
IMPORT ACTUAL / PAYMENT SHORE RECEIPT FLOWMETER THRUPUT SR vs Payment GAIN/LOSS ACT ENRAF ACT PRO ACT GC SR ENRAF SR PRO SR GC
JAN 22,747.074 22,448.743 JAN 28,031.920 -298.331 JAN -95.079 -77.250 -151.193 203.252 221.081 147.138
FEB 26,860.177 26,752.117 FEB 22,975.547 -108.060 FEB 97.217 99.094 122.291 205.277 207.154 230.351
MAR 24,326.669 24,182.467 MAR 28,024.002 -144.202 MAR 341.921 121.207 272.576 486.123 265.409 416.778
APR 31,525.902 31,373.131 APR 26,903.273 -152.771 APR 171.230 72.922 25.381 324.001 225.693 178.152
MAY 20,007.318 19,874.057 6,006.100 MAY 23,683.524 -133.261 MAY -115.668 118.703 68.736 17.593 251.964 201.997
JUN 22,437.098 22,342.820 22,757.833 JUN 22,199.733 -94.278 JUN 57.703 129.373 91.079 151.981 218.401 185.357
JUL 21,889.185 21,815.015 22,204.000 JUL 20,220.482 -74.170 JUL 101.650 141.708 246.256 197.040 237.098 341.646
AUG 22,741.696 22,541.406 23,047.000 AUG 21,916.925 -200.290 AUG 399.665 64.186 -7.215 599.955 264.476 193.075
SEP 24,612.407 24,530.558 24,920.000 SEP 24,546.320 -81.849 SEP -16.204 78.922 77.629 65.645 160.771 159.478
OCT 23,328.461 23,198.974 23,709.000 OCT 20,114.834 -129.487 OCT -238.427 76.880 381.411 -108.940 206.367 510.898
NOV 11,498.377 11,364.244 11,648.000 NOV 15,277.974 -134.133 NOV 301.959 80.253 -159.478 436.092 214.386 -25.345
DEC 35,992.744 35,789.793 36,526.000 DEC 28,104.829 -202.951 DEC -305.384 174.427 23.815 -102.433 377.378 226.766
Total 287,967.108 286,213.325 281,999.363 -1,753.783 700.584 1,080.426 991.286 2,475.587 2,850.179 2,766.289
-1,753.783 0.38
-202.951 868
MONTHLY HIGHLIGHTS REPORT
BATAAN TERMINAL
Thursday, December 31, 2020
VOLUME PERFORMANCE
Total Deliveries to Lorries and Barges
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Gas Gain/ Loss (Based on Shore Receipt Figure)
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Car Fuel (Strada and Strada)
Genset Fuel
Petty Cash(Bataan Accounting)
OJT REVOLVING FUND EXPENSE UP-DATE (BPSU_2017)
TOTAL
SPECIAL PROJECTS UPDATE

Description
LPC - MAINTENANCE OPEX

Description
CAPEX Projects
Description
Supply of RLA
Supply of Valves for Gantry & Jetty
Supply of XPU/ SPU Board
PM & Replacement of P5A/B Mechanical Seal
Interconnection of Admin Feeder Line to 750 kVA
C) MJVC - MAINTENANCE AND PROJECTS

Description
MTD Maintenance Expenses
TOTAL
C) LPC - MAINTENANCE AND PROJECTS
TOTAL
25,703,252.67
Throughput Delivery Sales
5,548,576.58 5,548,576.58
5,347,349.00 5,000.00
14,614,800.00 3,323,990.00 3,323,990.00
- -
75,831.36 75,831.36 75,831.36
116,464.73 116,464.73 116,464.73
- -
- -
231.00 -
25,703,252.67 9,069,862.67 3,516,286.09
Gain Loss Remarks

1,137.116
2,166.558 Import/Exportline is fully packed
(1,045.54)
Loss Remarks
190.939
280.416 Import/Exportline is fully packed
(89.48)
Details of Occurrence Amount
n Amount Supplier
2,700.00
207,721.30
16,050.39
23,288.00
2,260.50
-
252,020.19
n FOB ETA Manila Port
PR no. PO no. Amount

5023266 5024635 2,261,034.00
5023286 5024636 875,252.88
5023175 5024633 737,937.20
5023462 1,118,465.60
5023467 820,624.00

THROUGH TRANSFER ORDER
Sales Transfer Pick-up
5,548,576.58
5,000.00 5,342,349.00
11,290,810.00
231
- 5,548,576.58 - 16,633,390.00
Remarks Remarks
waiting to unberth Filoil Vessel
P.R. No. P.O. No.

ETA Bataan Remarks
Contractor/Supplier Remarks
SVT 0% Completion
INDUSTRIAL CONTROLS SYSTEMS INC. 0% Completion
INFINITE POWER SYSTEMS INC. 0% Completion
REIGN-NAN SALES INDUSTRY 0% Completion
DANVER ENGINEERING SERVICES 0% Completion
0% Completion
0% Completion
0% Completion
0% Completion
0% Completion
-
REMARKS REFEREN
Contractor/Supplier PR NO.
- Indicate realtime expense
-
l Vessel
REFERENCE
DATE
PO NO. Charge/Sales Invoice
BATAAN TERMINAL
Sunday, January 31, 2021
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Genset Fuel
TOTAL

Description

Description
Fire Safety Maintenance Report
CAPEX Projects
Description

Description
TOTAL
TOTAL
24,305,315.13
5,385,013.57 5,385,013.57
4,522,396.00 -
14,137,960.00 3,250,100.00 3,250,100.00
- -
107,755.30 107,755.30 107,755.30
152,091.26 152,091.26 152,091.26
- -
- -
99.00 -
24,305,315.13 8,894,960.13 3,509,946.56
Gain Loss Remarks

217.613
(55.77)
Loss Remarks
217.613
(55.77)
n Amount Supplier
2,475.00
352,949.07
45,067.16
12,004.00
6,220.00
-
418,715.23

5023607 5024994 50,000.00
50,000.00

5,385,013.57
4,522,396.00
10,887,860.00
99
- 5,385,013.57 - 15,410,355.00
Remarks Remarks
P.R. No. P.O. No.

ETA Bataan Remarks
MECHCONIC ENGINEERING SERVICES 100% Completion
-
REMARKS REFEREN
-
l Vessel
REFERENCE
DATE
JAN 21,903.250 21,806.172 22,218.001 JAN 21,064.930 -97.078 JAN -40.511 94.011 157.909 56.567 191.089 254.987
FEB 23,694.913 23,511.766 23,586.923 FEB 20,525.630 -183.147 FEB -87.782 11.410 78.325 95.365 194.557 261.472
MAR 18,036.519 17,925.078 18,189.817 MAR 20,911.990 -111.441 MAR 150.209 55.497 -192.241 261.650 166.938 -80.800
APR 19,475.816 19,289.644 28,550.984 APR 18,325.900 -186.172 APR -55.297 3.988 194.286 130.875 190.160 380.458
MAY 21,758.478 21,762.270 13,587.786 MAY 18,291.470 3.792 MAY 101.273 222.686 256.906 97.481 218.894 253.114
JUN 22,302.104 22,224.102 22,621.557 JUN 23,538.500 -78.002 JUN 254.003 98.666 -23.532 332.005 176.668 54.470
JUL 19,310.309 19,278.954 19,681.551 JUL 24,725.190 -31.355 JUL 214.661 107.224 202.196 229.919 122.482 217.454
AUG 22,665.062 22,670.697 22,967.272 AUG 22,384.240 5.635 AUG 62.279 113.284 12.480 56.644 107.649 6.845
SEP 29,406.861 29,238.67 29,706.802 SEP 21,937.579 -168.189 SEP -177.248 49.449 157.003 -9.059 217.638 325.192
OCT 13,832.539 13,797.761 13,942.632 OCT 21,265.010 -34.778 OCT 257.144 50.327 -150.621 291.922 85.105 -115.843
NOV 20,576.530 20,501.203 20,833.359 NOV 17,797.810 -75.327 NOV 81.456 139.635 184.529 156.783 214.962 259.856
DEC 21,161.337 21,071.860 21,459.214 DEC 25,694.859 -89.477 DEC 108.637 190.939 -19.809 198.114 280.416 69.668
Total 254,123.718 253,078.179 257,345.898 256,463.108 -1,045.539 868.825 1,137.116 857.431 1,898.266 2,166.558 1,886.873
Ave per m 21,176.977 -89.477 21,371.926 0.45%
-1,045.539 789
BATAAN TERMINAL
Sunday, February 28, 2021
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Genset Fuel
TOTAL

Description

Description
Emission Testing of 750 kVA Genset
Spare Parts for GC
Painting of Jetty Head Pipeline up to Booster Area
CAPEX Projects
Description

Description
TOTAL
TOTAL
22,604,198.68
6,142,567.51 6,142,567.51
4,679,830.00 -
11,602,580.00 2,622,510.00 2,622,510.00
- -
49,755.87 49,755.87 49,755.87
129,355.30 129,355.30 129,355.30
- -
- -
110.00 -
22,604,198.68 8,944,188.68 2,801,621.17
Gain Loss Remarks

400.108
(92.87)
Loss Remarks
182.495
(37.10)
n Amount Supplier
2,700.00
352,949.07
17,835.15
24,348.00
2,001.84
-
399,834.06

5023663 5025085 26,000.00
5023666 5025086 98,032.86
5023670 691,801.60
815,834.46

6,142,567.51
4,679,830.00
8,980,070.00
110
- 6,142,567.51 - 13,660,010.00
Remarks Remarks
P.R. No. P.O. No.

ETA Bataan Remarks
PURE JJEM ENVIRONMENTAL CORP. 00% Completion
DKSH PHILIPPINES INC. 00% Completion
BES TRADING 00% Completion
-
REMARKS REFEREN
-
l Vessel
REFERENCE
DATE
BATAAN TERMINAL
Wednesday, March 31, 2021
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Genset Fuel
TOTAL

Description

Description
Interim Repair of P2A & B
PM & Calibration of Process Instruments
CAPEX Projects
Description
Supply of 1" Cryogenic Ball Valve
MLA Painting

Description
TOTAL
TOTAL
22,387,700.19
4,385,273.38 4,385,273.38
4,523,630.00 -
13,305,410.00 2,961,620.00 2,961,620.00
- -
51,337.05 51,337.05 51,337.05
121,950.76 121,950.76 121,950.76
- -
- -
99.00 -
22,387,700.19 7,520,181.19 3,134,907.81
Gain Loss Remarks

542.204
(102.64)
Loss Remarks
142.096
(9.77)
n Amount Supplier
3,375.00
314,875.10
39,620.05
27,538.00
5,216.70
-
390,624.85

5023687 5000000746 56,916.35
5000000175 130,800.00
187,716.35

5000000183 318,442.00
5000000184 403,928.00

4,385,273.38
4,523,630.00
10,343,790.00
99.00
- 4,385,273.38 - 14,867,519.00
Remarks Remarks
P.R. No. P.O. No.

ETA Bataan Remarks
EAGLEBURGMANN 00% Completion
CYBERNETICS 00% Completion
INDUSTRIAL CONTROLS SYSTEMS, INC. 00% Completion
-
REMARKS REFEREN
-
l Vessel
REFERENCE
DATE
BATAAN TERMINAL
Friday, April 30, 2021
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Genset Fuel
TOTAL

Description

Description
PMS of Two (2) Generators
Reconditioning of P3A
CAPEX Projects
Description
Supply of 1" Cryogenic Ball Valve
MLA Painting

Description
TOTAL
TOTAL
22,947,350.05
4,952,672.06 4,952,672.06
4,493,090.00 -
13,314,380.00 3,040,610.00 3,040,610.00
- -
77,536.93 77,536.93 77,536.93
109,572.06 109,572.06 109,572.06
- -
- -
99.00 -
22,947,350.05 8,180,391.05 3,227,718.99
Gain Loss Remarks

597.607
(199.58)
Loss Remarks
55.403
(96.94)
n Amount Supplier
3,150.00
178,596.19
25,911.30
53,808.00
2,207.17
-
263,672.66

5000000223 5000000899 185,000.00
5000000326 177,486.29
362,486.29

5000000183 318,442.00
5000000184 403,928.00

4,952,672.06
4,493,090.00
10,273,770.00
99.00
- 4,952,672.06 - 14,766,959.00
Remarks Remarks
P.R. No. P.O. No.

ETA Bataan Remarks
CUMPER ENTERPRISES 00% Completion
ALPS MAINTAINEERING SERVICES, INC. 00% Completion
-
REMARKS REFEREN
-
l Vessel
REFERENCE
DATE
BATAAN TERMINAL
Monday, May 31, 2021
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Genset Fuel
TOTAL

Description

Description
Supply of Flexible Hose
Supply of Route Sheet
PM of Aircon
PM of Level Gauge
CAPEX Projects
Description
Supply of 1 HP Aircon
Supply of 6 kVA UPS
Supply of Deadman's Handle Ball Valve
Supply of LPG Hose & ACME

Description
TOTAL
TOTAL
27,047,859.13
3,546,343.80 3,546,343.80
6,443,500.00 17,720.00
16,797,390.00 3,556,940.00 3,556,940.00
- -
- -
133,933.76 133,933.76 133,933.76
126,504.57 126,504.57 126,504.57
- -
187.00 -
27,047,859.13 7,381,442.13 3,817,378.33
Gain Loss Remarks

717.551
(358.55)
Loss Remarks
119.944
(158.96)
n Amount Supplier
3,420.00
397,422.11
40,577.71
-
5,487.50
-
446,907.32

5000000342 5000000989 28,175.28
5000000381 5000001006 46,500.00
5000000397 5000001026 64,800.00
5000000400 159,300.00
298,775.28

5000000396 5000001025 44,600.00
5000000401 123,746.16
5000000404 375,480.00
5000000405 210,000.00

3,546,343.80
17,720.00 6,425,780.00
13,240,450.00
187.00
- 3,546,343.80 - 19,666,417.00
Remarks Remarks
P.R. No. P.O. No.

ETA Bataan Remarks
SOUTH MANILA V & F 00% Completion
FORMS INTERNATIONAL 00% Completion
DBL AIRCON & REF. CENTER 00% Completion
CYBERNETICS INSTRUMENTS INC. 00% Completion
DBL AIRCON & REF. CENTER 00% Completion
CAREFIELD ENGINEERING SERVICES 00% Completion
INDUSTRIAL CONTROLS SYSTEMS INC. 00% Completion
STILTON CORP. 00% Completion
-
REMARKS REFEREN
-
l Vessel
REFERENCE
DATE
BATAAN TERMINAL
Wednesday, June 30, 2021
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Genset Fuel
TOTAL

Description

Description
PM of Weighbridge
Rehabilitation of BT Gas Compressor
PM of Transformers
CAPEX Projects
Description
Supply of Instrumentation Test Equipment

Description
PM of MJVC Transformers
ONE (1) PMS OF 3- FIRE PUMP ENGINE (2-CUMMINS & 1- CATERPILAR)
SUPPLY AND DELIVERY OF 10-LENGHTS X 1-1/2” DIA X 50FT. FIRE HOSE
Rehabilitation of three (3) damaged guard houses in jetty area
Supply and Installation of On-shore and Off-shore Lighting System
TOTAL
TOTAL
22,274,648.89
1,869,608.10 1,869,608.10
4,306,340.00 -
15,864,770.00 3,587,610.00 3,587,610.00
- -
70,008.83 70,008.83 70,008.83
163,822.96 163,822.96 163,822.96
- -
- -
99.00 -
22,274,648.89 5,691,049.89 3,821,441.79
Gain Loss Remarks

717.797
(567.67)
Loss Remarks
0.246
(209.12)
n Amount Supplier
3,150.00
397,422.11
40,598.18
73,468.00
2,125.65
-
516,763.94

5000000592 5000001190 75,000.00
5000000593 5000001202 60,000.00
5000000610 461,334.00
596,334.00

5000000499 5000001131 102,600.00

MJVC PR No.: MJ2021-002 MJVC-2021-001 220,770.00
MJVC-PR2021-FLC-01 MJVC-2021-002 222,112.79
MJVC-PR2021-FLC-02 MJVC-2021-003 10,192.00
MJVC PR No.: MJ2021-001 MJVC-2021-004 339,282.72
MJVC PR No.: MJ2021-003 MJVC-2021-005 863,430.40
1,869,608.10
4,306,340.00
12,277,160.00
99.00
- 1,869,608.10 - 16,583,599.00
Remarks Remarks
P.R. No. P.O. No.

ETA Bataan Remarks
GCH INTERNATIONAL MERCANTILE 00% Completion
POWERGAS TECH & SERVICES CORP. 00% Completion
JMT ENTERPRISE 00% Completion
MTECH GLOBAL PARTNERS 00% Completion
JMT Enterprise 00% Completion
JKA INTERNATIONAL TRADING 00% Completion
BES Industrial and General Services 00% Completion
REMARKS REFEREN
-
l Vessel
REFERENCE
DATE
BATAAN TERMINAL
Saturday, July 31, 2021
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Car Fuel (Flexicube and Strada)
Genset Fuel
TOTAL

Description

Description
PM of BT Pump (2 Units)
Reconditioning of P5A & B Motor
Vegetation Clearing
CAPEX Projects
Description

Description
TOTAL
TOTAL
20,342,610.09
2,169,672.37 2,169,672.37
1,972,810.00 -
16,019,440.00 3,441,700.00 3,441,700.00
- -
67,289.66 67,289.66 67,289.66
113,288.06 113,288.06 113,288.06
- -
- -
110.00 -
20,342,610.09 5,791,950.09 3,622,277.72
Gain Loss Remarks

729.214
(696.73)
Loss Remarks
11.416
(129.06)
n Amount Supplier
2,700.00
397,422.11
40,394.14
33,288.00
4,807.24
-
478,611.49

5000000626 5000001281 350,000.00
5000000683 5000001314 200,000.00
5000000704 5000001295 110,000.00
660,000.00

2,169,672.37
1,972,810.00
12,577,740.00
110.00
- 2,169,672.37 - 14,550,660.00
Remarks Remarks
P.R. No. P.O. No.

ETA Bataan Remarks
-
REMARKS REFEREN
-
l Vessel
REFERENCE
DATE
BATAAN TERMINAL
Tuesday, August 31, 2021
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Genset Fuel
TOTAL

Description

Description
Reconditioning of P2A Motor
PME Sign & Seal For T1-T6 NDT Result
Supply of Draeger Tubes
PM of GA22 Air Compressor
CAPEX Projects
Description
Road C Asphalt Laying

Description
RESTORATION OF CONCRETE PERIMETER FENCE AT CREEK AREA
SUPPLY AND DELIVERY OF 4" X 150LBS GATE VALVE FOR JETTY BARGE
TOTAL
TOTAL
18,931,953.50
1,732,610.00 1,732,610.00
2,973,630.00 -
14,128,240.00 3,003,080.00 3,003,080.00
- -
38,171.54 38,171.54 38,171.54
59,191.96 59,191.96 59,191.96
- -
- -
110.00 -
18,931,953.50 4,833,053.50 3,100,443.50
Gain Loss Remarks

810.076
(766.59)
Loss Remarks
80.862
(69.86)
n Amount Supplier
4,020.00
260,908.52
36,995.53
83,048.00
3,604.75
-
388,576.80

5000000785 5000001403 75,768.58
5000000788 5000001406 37,000.00
5000000807 76,300.00
5000000809 119,172.97
308,241.55

5000000808 562,957.00

MJ2021-006 MJVC-2021-007 525,586.88
MJ2021-005 MJVC-2021-008 93,000.00
1,732,610.00
2,973,630.00
11,125,160.00
110.00
- 1,732,610.00 - 14,098,900.00
Remarks Remarks
P.R. No. P.O. No.

ETA Bataan Remarks
ALPS MAINTAINEERING SERVICES 100% Completion
JOMDA ELECTRICAL ENGINEERING SERVICES 100% Completion
MAXISOURCE 00% Completion
ATLAS COPCO 00% Completion
ASCONTECH BUILDERS 888 CORP. 00% Completion
REMARKS REFEREN
-
l Vessel
REFERENCE
DATE
BATAAN TERMINAL
Thursday, September 30, 2021
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Genset Fuel
TOTAL

Description

Description
Refill of Fire Extinguisher
PM of 10 HP Ceccato Air Compressor
Swab Test for Mechatrends (2x250MT Requa)
CAPEX Projects
Description
Rehab of Jetty Pipeline Spools
Supply of Motorola Portable Radio

Description
PMS OF FRESHWATER TANK, REPLACEMENT OF 10HP SUBMERSIBLE PU
TOTAL
TOTAL
18,461,743.42
2,404,920.00 2,404,920.00
596,450.00 -
15,299,580.00 3,655,360.00 3,655,360.00
- -
76,325.34 76,325.34 76,325.34
84,347.08 84,347.08 84,347.08
- -
- -
121.00 -
18,461,743.42 6,220,952.42 3,816,032.42
Gain Loss Remarks

770.257
(1,053.84)
Loss Remarks
(39.82)
(287.25) Import/Exportline is fully packed
(69.86)
n Amount Supplier
3,375.00
362,495.31
37,963.68
109,728.00
4,396.99
-
517,958.98

5000000853 5000001482 30,800.00
5000000920 5000001569 52,035.20
5000000928 21,840.00
104,675.20

5000000881 1,239,892.03
5000000911 5000001568 64,935.00

MJVC PR No.: MJ2021-009 MJVC-2021-011 750,400.00
2,404,920.00
596,450.00
11,644,220.00
110.00
- 2,404,920.00 - 12,240,780.00
Remarks Remarks
P.R. No. P.O. No.

ETA Bataan Remarks
RKTC SAFETY INDUSTRIES 100% Completion
AAA PNEUMATIC EQUIPMENT TRADING 00% Completion
MECHATRENDS CONTRACTORS CORP. 00% Completion
ADAPTIVE RADIOS COMMUNICATIONS 00% Completion
-
REMARKS REFEREN
-
l Vessel
REFERENCE
DATE
BATAAN TERMINAL
Sunday, October 31, 2021
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Genset Fuel
TOTAL

Description

Description
Supply of Engineering Plastic
CAPEX Projects
Description
Supply of Vito Interface
Rehabilitation of Mounded Sprinkler System

Description
TOTAL
TOTAL
19,840,074.12
3,085,432.57 3,085,432.57
2,671,460.00 4,000.00
13,894,710.00 2,691,690.00 2,691,690.00
- -
104,960.03 104,960.03 104,960.03
83,390.52 83,390.52 83,390.52
- -
- -
121.00 -
19,840,074.12 5,969,473.12 2,880,040.55
Gain Loss Remarks

851.304
(1,193.42)
Loss Remarks
81.05
(139.58)
n Amount Supplier
2,565.00
206,131.46
41,185.49
112,498.00
1,718.50
-
364,098.45

5000001094 5000001807 57,120.00
5000001099 5000001761 85,000.00
142,120.00

5000001049 5000001746 393,555.46
5000001084 241,024.00

3,085,432.57
4,000.00 2,667,460.00
11,203,020.00
110.00
- 3,085,432.57 - 13,870,590.00
Remarks Remarks
P.R. No. P.O. No.

ETA Bataan Remarks
ACDC ELECTRICAL SERVICES 00% Completion
INFINITE POWER SYSTEMS, INC. 00% Completion
JMT ENTERPRISE 00% Completion
-
REMARKS REFEREN
-
l Vessel
REFERENCE
DATE
BATAAN TERMINAL
Tuesday, November 30, 2021
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Genset Fuel
TOTAL

Description

Description
Supply of Lorry Security Seals
CAPEX Projects
Description

Description
TOTAL
TOTAL
14,788,261.65
1,951,001.12 1,951,001.12
2,039,200.00 4,000.00
10,588,830.00 2,378,800.00 2,378,800.00
- -
87,408.11 87,408.11 87,408.11
121,712.42 121,712.42 121,712.42
- -
- -
110.00 -
14,788,261.65 4,542,921.65 2,587,920.53
Gain Loss Remarks

861.248
(1,305.32)
Loss Remarks
9.94
(111.90)
n Amount Supplier
3,420.00
206,131.46 Batilo, Mr. J. S. (Ven):
Oct 2021 bill
42,966.63
68,450.00
4,036.58
-
325,004.67

5000001174 232,500.00
232,500.00

1,951,001.12
4,000.00 2,035,200.00
8,210,030.00
110.00
- 1,951,001.12 - 10,245,340.00
Remarks Remarks
P.R. No. P.O. No.

ETA Bataan Remarks
ZI-GEM INDUSTRIAL SERVICES 00% Completion
-
REMARKS REFEREN
-
l Vessel
REFERENCE
DATE
BATAAN TERMINAL
Friday, December 31, 2021
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Genset Fuel
TOTAL

Description

Description
Supply of Pulley for BT Pump
PTO Requirement - Power Piping
Additional for P5A PM
CAPEX Projects
Description

Description
TOTAL
TOTAL
22,046,835.11
4,699,739.72 4,699,739.72
2,676,540.00 -
14,460,690.00 3,207,220.00 3,207,220.00
- -
102,971.08 102,971.08 102,971.08
106,795.31 106,795.31 106,795.31
- -
- -
99.00 -
22,046,835.11 8,116,726.11 3,416,986.39
Gain Loss Remarks

959.663
(1,327.71)
Loss Remarks
98.42
(22.39)
n Amount Supplier
2,647.50
273,665.88
29,967.52
-
4,036.58
-
310,317.48

5000001328 5000001981 15,000.00
5000001331 5000002013 72,800.00
5000001399 5000002074 44,989.28
132,789.28

4,699,739.72
2,676,540.00
11,253,470.00
99.00
- 4,699,739.72 - 13,930,109.00
Remarks Remarks
P.R. No. P.O. No.

ETA Bataan Remarks
GTG ENGINEERING SERVICES 0% Completion
ALPS MAINTAINEERING SERVICES 0% Completion
-
REMARKS REFEREN
-
l Vessel
REFERENCE
DATE
JAN 24,217.899 24,162.129 24,640.544 JAN 24,293.776 -55.770 JAN 299.602 217.613 316.292 355.372 273.383 372.062
FEB 27,386.423 27,349.322 27,745.908 FEB 22,594.760 -37.101 FEB -162.635 182.495 142.909 -122.598 219.060 182.181
MAR 22,081.996 22,072.225 22,338.407 MAR 22,388.820 -9.771 MAR 356.667 142.096 184.372 366.438 151.867 194.143
APR 23,315.180 23,218.237 23,554.914 APR 22,935.860 -96.943 APR -30.989 55.403 1.646 65.954 152.346 98.589
MAY 22,944.422 22,785.457 23,209.832 MAY 27,035.660 -158.965 MAY 254.148 119.944 113.329 413.113 278.909 272.294
JUN 23,087.077 22,877.961 23,250.732 JUN 22,263.640 -209.116 JUN -48.226 0.246 -26.521 160.890 209.362 182.595
JUL 22,539.167 22,410.103 22,669.132 JUL 20,332.670 -129.064 JUL -38.512 11.416 4.322 90.552 140.480 133.386
AUG 13,567.710 13,497.852 13,746.117 AUG 18,926.310 -69.858 AUG 318.387 80.862 179.887 388.245 150.720 249.745
SEP 19,962.326 19,675.08 20,164.568 SEP 18,459.250 -287.249 SEP -199.895 -39.819 -124.470 87.354 247.430 162.779
OCT 22,510.500 22,370.918 22,858.808 OCT 19,830.320 -139.582 OCT 59.615 81.047 137.334 199.197 220.629 276.916
NOV 16,056.388 15,944.485 16,306.409 NOV 14,783.160 -111.903 NOV -69.500 9.944 -24.667 42.403 121.847 87.236
DEC 21,577.028 21,554.641 22,128.196 DEC 22,032.200 -22.387 DEC 166.592 98.415 103.297 188.979 120.802 125.684
Total 259,246.116 257,918.407 262,613.567 255,876.426 -1,327.709 905.255 959.663 1,007.730 2,235.900 2,286.836 2,337.610
Ave per month 23,567.829 -1,327.709 23,261.493 0.37%
-22.387 787
BATAAN TERMINAL
Tuesday, February 1, 2022
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Genset Fuel
TOTAL

Description

Description
PME Sign & Seal for BT Tanks
Calibration of UTG
CAPEX Projects
Description
Supply of 6" VATAC Ball Valve for MJH

Description
TOTAL
TOTAL
20,341,382.17
2,201,299.20 2,201,299.20
4,241,030.00 -
13,674,860.00 3,076,750.00 3,076,750.00
- -
99,904.47 99,904.47 99,904.47
124,178.50 124,178.50 124,178.50
- -
- -
110.00 -
20,341,382.17 5,502,132.17 3,300,832.97
Gain Loss Remarks

164.653
(51.94)
Loss Remarks
164.65
(51.94)
n Amount Supplier
2,647.50
273,857.00
42,242.89
55,368.00
3,273.45
-
377,388.84

5000001441 5000002110 16,800.00
5000001502 5,500.00
22,300.00

5000001459 380,000.00

2,201,299.20
4,241,030.00
10,598,110.00
110.00
- 2,201,299.20 - 14,839,250.00
Remarks Remarks
P.R. No. P.O. No.

ETA Bataan Remarks
-
REMARKS REFEREN
-
l Vessel
REFERENCE
DATE
BATAAN TERMINAL
Tuesday, March 1, 2022
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Genset Fuel
TOTAL

Description

Description
Calibration of UTG
P1A Motor Additional Scope
CAPEX Projects
Description

Description
One (1) time PMS of 165KVA Perkins (FG Wilson) Genset
TOTAL
TOTAL
19,874,142.19
4,003,465.66 4,003,465.66
3,327,690.00 -
12,298,460.00 2,666,910.00 2,666,910.00
- -
131,683.55 131,683.55 131,683.55
112,732.98 112,732.98 112,732.98
- -
- -
110.00 -
19,874,142.19 6,914,792.19 2,911,326.53
Gain Loss Remarks

213.988
(176.76)
Loss Remarks
49.34
(124.82)
n Amount Supplier
2,647.50
519,526.73
48,251.01
18,691.20
3,273.45
-
592,389.89

5000001441 5000002110 16,800.00
5000001502 5,500.00
5000001510 38,000.00
60,300.00

MJ2022-001 83,807.87
4,003,465.66
3,327,690.00
9,631,550.00
110.00
- 4,003,465.66 - 12,959,350.00
Remarks Remarks
P.R. No. P.O. No.

ETA Bataan Remarks
CUMPER ENTERPRISES
-
REMARKS REFEREN
-
l Vessel
REFERENCE
DATE
BATAAN TERMINAL
Friday, April 1, 2022
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Genset Fuel
TOTAL

Description

Description
Calibration of UTG
P1A Motor Additional Scope
CAPEX Projects
Description

Description
TOTAL
TOTAL
15,474,283.58
2,893,612.84 2,893,612.84
3,694,800.00 -
8,713,520.00 1,901,950.00 1,901,950.00
- -
97,300.46 97,300.46 97,300.46
74,951.28 74,951.28 74,951.28
- -
- -
99.00 -
15,474,283.58 4,967,814.58 2,074,201.74
Gain Loss Remarks

244.677
(263.65)
Loss Remarks
30.69
(86.88)
n Amount Supplier
2,790.00
452,936.51
31,582.07
40,000.00
4,311.75
-
531,620.33

5000001441 5000002110 16,800.00
5000001502 5,500.00
5000001510 38,000.00
60,300.00

MJ2022-001 MJVC-2022-001 83,807.87
2,893,612.84
3,694,800.00
6,811,570.00
99.00
- 2,893,612.84 - 10,506,469.00
Remarks Remarks
P.R. No. P.O. No.

ETA Bataan Remarks
CUMPER ENTERPRISES
-
REMARKS REFEREN
-
l Vessel
REFERENCE
DATE
BATAAN TERMINAL
Sunday, May 1, 2022
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Genset Fuel
TOTAL

Description

Description
PM of Weighbridge
PM of Level Gauge
CAPEX Projects
Description

Description
TOTAL
TOTAL
21,818,151.79
3,063,981.09 3,063,981.09
8,071,660.00 -
10,517,190.00 2,150,960.00 2,150,960.00
- -
107,182.00 107,182.00 107,182.00
58,116.70 58,116.70 58,116.70
- -
- -
22.00 -
21,818,151.79 5,380,239.79 2,316,258.70
Gain Loss Remarks

263.592
(388.83)
Loss Remarks
18.92
(125.18)
n Amount Supplier
2,925.00
329,365.82
31,582.07
58,000.00
3,288.35
-
425,161.24

5000001858 5000002561 102,000.00
5000001859 230,000.00
332,000.00

MJ2022-001 MJVC-2022-001 83,807.87
3,063,981.09
8,071,660.00
8,366,230.00
22.00
- 3,063,981.09 - 16,437,912.00
Remarks Remarks
P.R. No. P.O. No.

ETA Bataan Remarks
CUMPER ENTERPRISES
-
REMARKS REFEREN
-
l Vessel
REFERENCE
DATE
BATAAN TERMINAL
Wednesday, June 1, 2022
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Genset Fuel
TOTAL

Description

Description
Fire Safety Maintenance Report
Emission Testing of 750 kVA Genset
CAPEX Projects
Description

Description
SUPPLY AND INSTALLATION OF FOUR (4) UNITS OF FIRE
EXTINGUISHER BOXES AND FOUR (4) UNITS OF FIRE HOSE BOXES AT
JETTY AREA
GRASSCUTTING AND VEGETATION CLEARING OF ALL MJVC COMMON
AREAS
PULLOUT OF INSTALLED SUBMERSIBLE PUMP, REWINDING,
REPLACEMENT OF CORRODED 2INCH PIPE AND INSTALLATION OF
SPARE SUBMERSIBLE PUMP
REFURBISHMENT OF 25kVA TRANSFORMER LOCATED AT WATER
TANK
RUBBER PARTS OF JETTY FENDERS
Customs Releasing & Delivery at FLC Bataan Terminal of Assorted
Components for the Fenders
TOTAL
TOTAL
26,306,421.12
2,178,817.82 2,178,817.82
10,345,960.00 -
13,606,270.00 2,479,870.00 2,479,870.00
- -
136,539.00 136,539.00 136,539.00
38,834.30 38,834.30 38,834.30
- -
- -
- -
26,306,421.12 4,834,061.12 2,655,243.30
Gain Loss Remarks

397.698
(407.43)
Loss Remarks
134.11
(18.60)
n Amount Supplier
3,690.00
557,747.57
50,020.43
-
5,010.40
-
616,468.40

5000001979 5000002728 35,000.00
5000001981 5000002727 26,000.00
61,000.00

MJVC-2022-002 MJVC-2022-002 199,360.00
MJVC-2022-003 MJVC-2022-003 374,640.00
MJVC-2022-004 MJVC-2022-004 496,160.00
MJVC-2022-005 MJVC-2022-005 210,816.48

MJVC-2022-006 MJVC-2022-006 5,810,992.31
MJVC-2022-007 MJVC-2022-007 1,180,000.00

2,178,817.82
10,345,960.00
11,126,400.00
- 2,178,817.82 - 21,472,360.00
Remarks Remarks
P.R. No. P.O. No.

ETA Bataan Remarks
MECHONIC ENGINEERING SERVICES 0% Completion
PURE JJEM ENVIRONMENTAL CORP. 0% Completion
JIC BUILDERS ENGINEERING and SUPPLIES 100% Completion
ESPSON TRADING AND CONSTRUCTION CO 0% Completion
PRINCESS PRINCE TRADING 0% Completion
REMARKS REFEREN
-
l Vessel
REFERENCE
DATE
BATAAN TERMINAL
Friday, July 1, 2022
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Genset Fuel
TOTAL

Description

Description
Supply of Drager Tubes
PdM Through Vibration Analysis
PM of Air Compressors
PM of Gas Compressors
PMS of Process Instruments
Recharging of Fire Extinguisher
CAPEX Projects
Description

Description
Evaluation of 165KVA Perkins (FG Wilson) Genset
TOTAL
TOTAL
18,569,549.58
1,795,999.43 1,795,999.43
7,257,452.00 -
9,371,960.00 2,019,460.00 2,019,460.00
- -
66,115.49 66,115.49 66,115.49
77,934.66 77,934.66 77,934.66
- -
- -
88.00 -
18,569,549.58 3,959,509.58 2,163,510.15
Gain Loss Remarks

423.426
(499.53)
Loss Remarks
25.73
(92.10)
n Amount Supplier
3,690.00
356,761.04
48,667.72
30,000.00
3,703.75
-
442,822.51

5000002055 5000002788 83,420.00
5000002057 5000002791 168,000.00
5000002106 5000002847 82,250.00
5000002125 5000002860 109,247.33
5000002135 126,000.00
5000002138 5000002872 8,400.00
577,317.33

MJVC-2022-008 MJVC-2022-008 8,500.00
1,795,999.43
7,257,452.00
7,352,500.00
88.00
- 1,795,999.43 - 14,610,040.00
Remarks Remarks
P.R. No. P.O. No.

ETA Bataan Remarks
MACROVISTA INC. 0% Completion
VIBBASIC ASSET DIAGNOSTIC 0% Completion
RDELFIN INDUSTRIAL SERVICES 0% Completion
BRENTON TECH SPECIALIST INC. 0% Completion
J.D. MONTANEZ INC. 0% Completion
-
REMARKS REFEREN
-
l Vessel
REFERENCE
DATE
BATAAN TERMINAL
Monday, August 1, 2022
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Genset Fuel
TOTAL

Description

Description
Separator Element for Air Compressor
CAPEX Projects
Description

Description
PM of MJVC Hi Tension Line along MAAP Road From Post 1 to 88 and
110 to 117 Road A, supply of fuse links and hot stick, manual transfer
switch, voltage meter, current meter and emergency responses
Reconditioning of MJVC 165KVA FG Wilson Genset Main Alternator
TOTAL
TOTAL
18,525,887.51
3,794,158.92 3,794,158.92
1,398,981.00 -
13,174,690.00 2,445,930.00 2,445,930.00
- -
60,609.59 60,609.59 60,609.59
97,228.00 97,228.00 97,228.00
- -
- -
220.00 -
18,525,887.51 6,397,926.51 2,603,767.59
Gain Loss Remarks

423.481
(642.44)
Loss Remarks
0.06
(142.91)
n Amount Supplier
3,690.00
580,462.01
56,356.72
40,000.00
4,479.25
-
684,987.98

5000002240 13,440.00
13,440.00

MJVC-2022-009 MJVC-2022-009 506,004.00
MJVC-2022-010 MJVC-2022-010 413,829.88

3,794,158.92
1,398,981.00
10,728,760.00
220.00
- 3,794,158.92 - 12,127,961.00
Remarks Remarks
P.R. No. P.O. No.

ETA Bataan Remarks
REMARKS REFEREN
-
l Vessel
REFERENCE
DATE
BATAAN TERMINAL
Thursday, September 1, 2022
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Genset Fuel
TOTAL

Description

Description
Check-up of Weighbridge Display
Supply of Route Sheet
Additional Parts for the Repair of C1B Gas Compressor
Additional Parts for the Repair of C1A Gas Compressor
Vegetation Clearing & Grass Cutting
PME Sign & Seal for Tank 1-6
CAPEX Projects
Description

Description
TOTAL
TOTAL
24,641,984.05
5,908,907.99 5,908,907.99
6,924,790.00 -
11,682,160.00 2,804,100.00 2,804,100.00
- -
72,265.41 72,265.41 72,265.41
53,750.65 53,750.65 53,750.65
- -
- -
110.00 -
24,641,984.05 8,839,024.05 2,930,116.06
Gain Loss Remarks

463.313
(751.22)
Loss Remarks
39.83
(108.78)
n Amount Supplier
3,690.00
524,451.83
53,167.96
60,000.00
3,821.75
-
645,131.54

5000002252 5000003004 10,000.00
5000002254 5000003003 52,800.00
5000002287 5000003035 83,945.75
5000002288 5000003034 32,000.00
5000002301 5000003057 130,000.00
5000002305 5000003096 265,000.00
5000002371 50,400.00
624,145.75

5,908,907.99
6,924,790.00
8,878,060.00
110.00
- 5,908,907.99 - 15,802,960.00
Remarks Remarks
P.R. No. P.O. No.

ETA Bataan Remarks
FORMS INTERNATIONAL ENTERPRISES CORP. 0% Completion
-
REMARKS REFEREN
-
l Vessel
REFERENCE
DATE
BATAAN TERMINAL
Saturday, October 1, 2022
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Genset Fuel
TOTAL

Description

Description
CAPEX Projects
Description
Supply of WB Indicator

Description
TOTAL
TOTAL
21,766,742.12
3,765,606.05 3,765,606.05
9,543,378.00 -
8,303,420.00 2,548,180.00 2,548,180.00
- -
94,625.61 94,625.61 94,625.61
59,613.46 59,613.46 59,613.46
- -
- -
99.00 -
21,766,742.12 6,468,025.12 2,702,419.07
Gain Loss Remarks

474.791
(811.14)
Loss Remarks
11.48
(59.91)
n Amount Supplier
3,690.00
351,683.56
49,899.14
70,000.00
7,365.47
-
482,638.17

5000002546 127,800.00

3,765,606.05
9,543,378.00
5,755,240.00
99.00
- 3,765,606.05 - 15,298,717.00
Remarks Remarks
P.R. No. P.O. No.

ETA Bataan Remarks
-
REMARKS REFEREN
-
l Vessel
REFERENCE
DATE
BATAAN TERMINAL
Tuesday, November 1, 2022
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Genset Fuel
TOTAL

Description

Description
PM of 313 & 750 kVA Genset
Repair of Gas Compressor
Refill of Fire Ex
Supply of Motorola Battery
Termite & Pest Control
CAPEX Projects
Description
Supply of Road Loading Arm

Description
Additional Materials for Preventive Maintenance of MJVC Hi Tension
Line along MAAP Road From Post 1 to 88 and 110 to 117 Road A -
FOR 165kVA MCC CIRCUIT BREAKER
TOTAL
TOTAL
16,431,482.31
3,541,438.43 3,541,438.43
1,699,510.00 -
10,997,950.00 3,319,030.00 3,319,030.00
- -
112,023.37 112,023.37 112,023.37
80,505.51 80,505.51 80,505.51
- -
- -
55.00 -
16,431,482.31 7,052,997.31 3,511,558.88
Gain Loss Remarks

508.877
(845.050)
Loss Remarks
34.086
(33.913)
n Amount Supplier
4,275.00
430,019.30
54,708.27
-
3,189.75
-
492,192.32

5000002600 5000003375 207,000.00
5000002611 5000003376 136,799.41
5000002686 5000003447 12,600.00
5000002687 5000003452 42,750.00
5000002693 5000003451 53,640.00
452,789.41

5000002684

MJ2022-011 MJVC-2022-011 59,890.80
3,541,438.43
1,699,510.00
7,678,920.00
55.00
- 3,541,438.43 - 9,378,485.00
Remarks Remarks
P.R. No. P.O. No.

ETA Bataan Remarks
ADAPTIVE RADIOS 0% Completion
MAPECON 0% Completion
SVT GMBH 0% Completion
REMARKS REFEREN
-
l Vessel
REFERENCE
DATE
BATAAN TERMINAL
Thursday, December 1, 2022
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Genset Fuel
TOTAL

Description

Description
CAPEX Projects
Description
PM of P3B & Replacement of Mechanical Seal

Description
One Time Preventive Maintenance Services (PMS) for 2 units
Cummins and 1 unit CAT Fire Engine of Fire Pump
Supply and Installation of new 3 Units 25KVA Distribution
Transformer (Brand New)
TOTAL
TOTAL
24,962,861.32
4,856,903.01 4,856,903.01
8,934,649.00 -
10,982,790.00 2,958,500.00 2,958,500.00
- -
95,061.33 95,061.33 95,061.33
93,347.98 93,347.98 93,347.98
- -
- -
110.00 -
24,962,861.32 8,003,812.32 3,146,909.31
Gain Loss Remarks

569.820
(1,032.305)
Loss Remarks
60.944
(187.255)
n Amount Supplier
4,275.00
372,668.18
56,264.69
-
5,091.00
-
438,298.87

5000002732 5000003535 2,489,765.60

MJ2022-012 247,416.64
MJ2022-013 MJVC-2022-013
850,000.00
4,856,903.01
8,934,649.00
8,024,290.00
110.00
- 4,856,903.01 - 16,959,049.00
Remarks Remarks
P.R. No. P.O. No.

ETA Bataan Remarks
REIGN-NAN SALES INDUSTRY 0% Completion
REMARKS REFEREN
-
l Vessel
REFERENCE
DATE
BATAAN TERMINAL
Sunday, January 1, 2023
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Genset Fuel
TOTAL

Description

Description
Repair & Fabrication of P4A Motor Base
CAPEX Projects
Description

Description
TOTAL
TOTAL
23,382,246.08
2,836,695.23 2,836,695.23
10,548,962.00 -
9,804,620.00 2,453,360.00 2,453,360.00
- -
106,116.76 106,116.76 106,116.76
85,632.09 85,632.09 85,632.09
- -
- -
220.00 -
23,382,246.08 5,481,804.08 2,645,108.85
Gain Loss Remarks

628.071
(1,102.804)
Loss Remarks
58.251
(70.499)
n Amount Supplier
3,285.00
406,307.70
54,737.96
120,000.00
6,501.25
-
590,831.91

5000002887 5000003662 80,000.00
80,000.00

2,836,695.23
10,548,962.00
7,351,260.00
220.00
- 2,836,695.23 - 17,900,442.00
Remarks Remarks
P.R. No. P.O. No.

ETA Bataan Remarks
-
REMARKS REFEREN
-
l Vessel
REFERENCE
DATE
n & Trading PAYMENT
GAIN/LOSS ACT ENRAF ACT PRO
JAN 398.448 164.653
FEB -57.996 49.335
MAR 5.678 30.689
APR -41.889 18.915
MAY 101.737 134.106
JUN -4.342 25.728
JUL -224.896 0.055
AUG 60.015 39.832
SEP 240.715 11.478
OCT 169.494 34.086
NOV -101.849 60.944
DEC 129.941 58.251
675.056 628.071
0.25%
BATAAN TERMINAL
Wednesday, February 1, 2023
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Genset Fuel
TOTAL

Description

Description
PM of GC
Emission Test of 750kVA Genset
PME Sign & Seal of BT NDT Results
PdM Through Vibration Analysis
PM of Weighbridge
CAPEX Projects
Description

Description
Replacement of Damaged MJVC Post 16
TOTAL
TOTAL
17,237,362.90
3,078,845.49 3,078,845.49
3,818,340.00 -
10,105,460.00 2,716,170.00 2,716,170.00
- -
140,998.07 140,998.07 140,998.07
93,499.34 93,499.34 93,499.34
- -
- -
220.00 -
17,237,362.90 6,029,512.90 2,950,667.41
Gain Loss Remarks

6.896
(109.796)
Loss Remarks
6.896
(109.796)
n Amount Supplier
3,780.00
481,794.12
52,433.71
40,000.00
7,475.25
-
585,483.08

5000003003 5000003836 93,480.00
5000003004 5000003835 61,600.00
5000003029 5000003853 27,500.00
5000003031 18,816.00
5000003032 168,000.00
5000003041 117,000.00
486,396.00

MJ2023-001 MJVC-2023-01 94,250.88
3,078,845.49
3,818,340.00
7,389,290.00
220.00
- 3,078,845.49 - 11,207,850.00
Remarks Remarks
P.R. No. P.O. No.

ETA Bataan Remarks
MACROVISTA INC. 0% Completion
DKSH INC. 0% Completion
PURE JJEM 0% Completion
MFB ENGINEERING SERVICES 0% Completion
VIBBASIC 0% Completion
-
REMARKS REFEREN
-
l Vessel
REFERENCE
DATE
BATAAN TERMINAL
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Genset Fuel
TOTAL

Description

Description
Repair of Corken 691 Compressor C1A
Pms of Process Instruments
Supply of Battery for 750 KVA Genset
Supply of 10 pcs. Mec Me 120
Fabrication of Spur Gear and Pinion
2023 Pm of Level Gauge System
As-Built Survey Identifying the Actual Land Area
CAPEX Projects
Description

Description
Repair of Off-shore Fire Pump Engine
Terminal Wide Signages
REPAIR OF COLLAPSE RIPRAP NEAR ROAD 1 OUTSIDE PERIMETER FENCE (THREE
HOLES)
TOTAL
TOTAL
19,513,974.37
2,453,649.19 2,453,649.19
12,238,617.00 -
4,502,780.00 1,741,950.00 1,741,950.00
- -
241,403.57 241,403.57 241,403.57
77,403.61 77,403.61 77,403.61
- -
- -
121.00 -
19,513,974.37 4,514,406.37 2,060,757.18
Gain Loss Remarks

21.528
(186.249)
Loss Remarks
14.632
(76.453)
n Amount Supplier
3,060.00
411,477.54
39,329.63
70,000.00
14,687.00
-
538,554.17

5000003066 77,089.60
5000003098 130,800.00
5000003137 17,720.00
5000003156 55,000.00
5000003160 15,680.00
5000003158 5000002657 206,000.00
5000003184 310,464.00
812,753.60

MJ2023-002 MJVC-2023-02 224,838.88
MJ2023-003 MJVC-2023-03 24,339.00
MJ2022-014 MJVC-2023-04
363,000.00
2,453,649.19
12,238,617.00
2,760,830.00
121.00
- 2,453,649.19 - 14,999,568.00
Remarks Remarks
P.R. No. P.O. No.

ETA Bataan Remarks
Cybernetics Instruments Inc 0% Completion
Auto-Phil Marketing Corporation 0% Completion
Stilton Corporation 0% Completion
March Welding Shop 0% Completion
ECB Land Surveying Services 0% Completion
MONARK EQUIPMENT CORPORATION 0% Completion
R SIGNS & CUSTOM PRINTING SIGNAGES M 0% Completion
YAR Welding Fabrication and Manpower Servi 0% Completion
REMARKS REFEREN
-
l Vessel
REFERENCE
DATE
BATAAN TERMINAL
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Genset Fuel
TOTAL

Description

Description
SITE AND FACILITY LAYOUT PLAN FOR BATAAN TERMINAL
CALIBRATION OF ULTRASONIC THINKNESS GAUGE (UTG)
CAPEX Projects
Description

Description
TOTAL
TOTAL
15,856,061.36
3,074,312.73 3,074,312.73
5,918,220.00 -
6,663,850.00 1,844,080.00 1,844,080.00
- -
143,257.90 143,257.90 143,257.90
56,266.73 56,266.73 56,266.73
- -
- -
154.00 -
15,856,061.36 5,117,917.36 2,043,604.63
Gain Loss Remarks

25.524
(383.762)
Loss Remarks
3.997
(197.513)
n Amount Supplier
4,275.00
411,477.54
48,998.15
20,000.00
17,689.87
-
502,440.56

5000003290 198,475.20
5000003298 5,500.00
203,975.20

3,074,312.73
5,918,220.00
4,819,770.00
154.00
- 3,074,312.73 - 10,738,144.00
Remarks Remarks
P.R. No. P.O. No.

ETA Bataan Remarks
MKORP BUILDING DESIGN SERVICES 0% Completion
-
REMARKS REFEREN
-
l Vessel
REFERENCE
DATE
BATAAN TERMINAL
Monday, May 1, 2023
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Genset Fuel
TOTAL

Description

Description
CAPEX Projects
Description

Description
TOTAL
TOTAL
16,585,061.62
4,396,384.71 4,396,384.71
5,142,760.00 -
6,847,970.00 2,518,960.00 2,518,960.00
- -
146,094.57 146,094.57 146,094.57
51,753.34 51,753.34 51,753.34
- -
- -
99.00 -
16,585,061.62 7,113,192.62 2,716,807.91
Gain Loss Remarks

28.667
(532.366)
Loss Remarks
3.143
(148.604)
n Amount Supplier
4,275.00
323,531.32
41,079.64
40,000.00
17,203.19
-
426,089.15

4,396,384.71
5,142,760.00
4,329,010.00
99.00
- 4,396,384.71 - 9,471,869.00
Remarks Remarks
P.R. No. P.O. No.

ETA Bataan Remarks
-
REMARKS REFEREN
-
l Vessel
REFERENCE
DATE
BATAAN TERMINAL
Thursday, June 1, 2023
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Genset Fuel
TOTAL

Description

Description
REFILL OF FIRE EXTINGUISHER
CAPEX Projects
Description

Description
TOTAL
TOTAL
21,611,074.77
3,757,299.88 3,757,299.88
9,596,170.00 -
8,022,810.00 2,374,180.00 2,374,180.00
- -
147,514.33 147,514.33 147,514.33
87,203.56 87,203.56 87,203.56
- -
- -
77.00 -
21,611,074.77 6,366,197.77 2,608,897.89
Gain Loss Remarks

0.345
(726.994)
Loss Remarks
(28.322)
(194.628)
n Amount Supplier
4,275.00
506,243.00 Batilo, Mr. J. S. (Ven):
April 2023
31,298.86
60,000.00
12,738.75
-
614,555.61

5000003518 37,200.00
37,200.00

3,757,299.88
9,596,170.00
5,648,630.00
77.00
- 3,757,299.88 - 15,244,877.00
Remarks Remarks
P.R. No. P.O. No.

ETA Bataan Remarks
-
REMARKS REFEREN
-
l Vessel
REFERENCE
DATE
BATAAN TERMINAL
Saturday, July 1, 2023
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Genset Fuel
TOTAL

Description

Description
Site and Facility Layout Plan for Bataan Terminal
Calibration of UTG
Refill of Fire Extinguishers
PM of Aircon
PTO of Air Compressors
CAPEX Projects
Description
Supply of 6kVA UPS
PM of Admin, MCR & Workshop Bldg.
Rehabilitation of 3" Water Line @ Gantry

Description
TOTAL
TOTAL
21,656,680.31
3,481,428.40 3,481,428.40
9,900,580.00 -
8,074,160.00 1,495,640.00 1,495,640.00
- -
125,082.22 125,082.22 125,082.22
75,286.69 75,286.69 75,286.69
- -
- -
143.00 -
21,656,680.31 5,177,437.31 1,696,008.91
Gain Loss Remarks

89.663
(805.327)
Loss Remarks
89.317
(78.333)
n Amount Supplier
3,240.00
418,136.51
41,009.57
90,000.00
14,707.25
-
567,093.33

5000003290 5000004156 193,475.00
5000003298 5000004270 5,500.00
5000003518 5000004400 37,200.00
5000003534 5000004454 161,280.00
5000003552 100,000.00
497,455.00

5000003603 118,746.16
5000003613 408,700.00
5000003626 330,399.00

3,481,428.40
9,900,580.00
6,578,520.00
143.00
- 3,481,428.40 - 16,479,243.00
Remarks Remarks
P.R. No. P.O. No.

ETA Bataan Remarks
MKORP BUILDING DESIGN SERVICES 0% Completion
BES TRADING CONSTRUCTION & SERVICES 0% Completion
G.T.G ENGINEERING SERVICES 0% Completion
CAREFIELD ANALYTICAL SOLUTIONS INC. 0% Completion
YAR WELDING FABRICATION & MANPOWER SERVICES 0% Completion
-
REMARKS REFEREN
-
l Vessel
REFERENCE
DATE
BATAAN TERMINAL
Tuesday, August 1, 2023
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Genset Fuel
TOTAL

Description

Description
Supply of Marine Paint
Vegetation Clearing & Grass Cutting
PMS of Air Compressors
PM of UPS
Supply of ESDV Spare Parts
PM of Gas Compressor C1A
CAPEX Projects
Description
Supply of Breakaway Coupling
Supply of Weighbridge Remote Display

Description
Repair of 3 Units 25KVA Distribution Transformer struck by lightning
PM of MJVC Hi Tension Line along MAAP Road From Post 1 to 117, supply of fuse
links and surge arresters and emergency responses
TOTAL
TOTAL
19,549,825.67
Throughput Delivery Sa
3,226,863.96 3,226,863.96
6,076,780.00 -
10,065,260.00 2,009,190.00 2,009,190.00
- -
101,947.45 101,947.45 101,947.45
78,930.26 78,930.26 78,930.26
- -
- -
44.00 -
19,549,825.67 5,416,931.67 2,190,067.71
Gain Loss Remarks

(50.816)
(954.242)
Loss Remarks
(140.479)
(148.915)
n Amount Supplier
4,095.00
304,366.82
42,034.11
70,000.00
14,496.19
-
434,992.12

5000003696 5000004624 445,312.50
5000003800 178,000.00
5000003801 5000004684 73,920.00
5000003829 5000004685 72,688.00
5000003835 89,353.16
5000003851 54,623.64
913,897.30

5000003840 1,848,000.00
5000003842 390,000.00

181,440.00
MJ2023-011 MJVC-2023-09
MJ2023-012
578,928.00
Sales Transfer
3,226,863.96
- 3,226,863.96 -
Remarks Remarks
P.R. No. P.O. No.

ETA Bataan Remarks
MEGAPAINT CORPORATION 0% Completion
BES TRADING, CONSTRUCTION & AIRCON SERVICES 0% Completion
INFINITE POWER SYSTEMS INC. 0% Completion
ASIA ELECTRIC TECHNICAL MARKETING CORP. 0% Completion
STILTON CORPORATION 0% Completion
REMARKS
Contractor/Supplier
-
Pick-up
6,076,780.00
8,056,070.00
44.00
14,132,894.00
Remarks
ting to unberth Filoil Vessel
Remarks
Remarks
0% Completion
0% Completion
0% Completion
0% Completion
0% Completion
0% Completion
Remarks
0% Completion
0% Completion
Remarks
0% Completion
0% Completion
REFERENCE
DATE
PR NO. PO NO. Charge/Sales Invoice
BATAAN TERMINAL
Friday, September 1, 2023
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Genset Fuel
TOTAL

Description

Description
Fire Safety Maintenance Report on AFSS & FDAS
Supply of Lorry Security Seals
CAPEX Projects
Description

Description
SUPPLY OF 10HP SUBMERSIBLE MOTOR
PM of MJVC Hi Tension Line along MAAP Road From Post 1 to 117, supply of fuse
links and surge arresters and emergency responses
TOTAL
TOTAL
22,938,758.40
4,028,751.25 4,028,751.25
8,952,675.00 -
9,802,480.00 2,149,910.00 2,149,910.00
- -
147,954.73 147,954.73 147,954.73
6,721.42 6,721.42 6,721.42
- -
- -
176.00 -
22,938,758.40 6,333,337.40 2,304,586.15
Gain Loss Remarks

(10.404)
(1,087.639)
Loss Remarks
40.412
(133.397)
n Amount Supplier
3,645.00
257,036.88
45,113.90
80,000.00
14,904.90
-
400,700.68

5000003857 5000004706 39,200.00
5000003939 5000004804 174,000.00
213,200.00

95,757.00
MJ2023-013 MJVC-2023-10
MJ2023-012 MJVC-2023-11
578,928.00
Sales Transfer
4,028,751.25
- 4,028,751.25 -
Remarks Remarks
P.R. No. P.O. No.

ETA Bataan Remarks
MECHCONIC ENGINEERING SERVICES 0% Completion
ZI-GEM INDUSTRIAL SERVICES 0% Completion
DST.SYNC POMPE 0% Completion
REMARKS
Contractor/Supplier
-
Pick-up
8,952,675.00
7,652,570.00
176.00
16,605,421.00
Remarks
Remarks
Remarks
0% Completion
0% Completion
Remarks
Remarks
0% Completion
0% Completion
REFERENCE
DATE
BATAAN TERMINAL
Sunday, October 1, 2023
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Genset Fuel
TOTAL

Description

Description
TANK SETTLEMENT SURVEY
CAPEX Projects
Description
SECTIONAL REPAIR OF GANTRY VAPOR PIPELINE
PM OF TRANSFORMERS

Description
REPAIR OF ROAD-2 CANAL (WITH APPROXIMATELY 30METERS LENGTH)
REPAIR OF WORKBOAT SLIPWAY

ROOF REPLACEMENT OF OFFSHORE FIRE PUMP HOUSE
TOTAL
TOTAL
16,054,784.71
3,224,334.83 3,224,334.83
3,827,160.00 -
8,864,200.00 1,962,530.00 1,962,530.00
- -
121,836.84 121,836.84 121,836.84
17,154.04 17,154.04 17,154.04
- -
- -
99.00 -
16,054,784.71 5,325,855.71 2,101,520.88
Gain Loss Remarks

(34.332)
(1,191.440)
Loss Remarks
(23.928)
(103.801)
n Amount Supplier
4,545.00
379,427.69
45,141.85
100,000.00
16,009.50
-
545,124.04

5000004087 182,000.00
182,000.00

5000004126 1,105,000.00
5000004127 350,000.00

170,000.00
MJ2023-014
MJ2023-015 684,000.00
MJ2023-016 258,000.00
Sales Transfer
3,224,334.83
- 3,224,334.83 -
Remarks Remarks
P.R. No. P.O. No.

ETA Bataan Remarks
V.I.N SURVEYING 0% Completion
MECHATRENDS CONTRACTORS CORP 0% Completion
YSM ELECTRIC ENGINEERING SERVICES 0% Completion
YAR WELDING AND FABRICATION 0% Completion

REMARKS
Contractor/Supplier
-
Pick-up
3,827,160.00
6,901,670.00
99.00
10,728,929.00
Remarks
Remarks
Remarks
0% Completion
Remarks
0% Completion
0% Completion
Remarks
0% Completion
0% Completion
0% Completion
REFERENCE
DATE
BATAAN TERMINAL
Wednesday, November 1, 2023
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Genset Fuel
TOTAL

Description

Description
Office Supplies 4Q
CAPEX Projects
Description

Description
TOTAL
TOTAL
16,387,317.03
4,652,043.05 4,652,043.05
3,294,130.00 -
8,225,010.00 2,169,920.00 2,169,920.00
- -
128,863.12 128,863.12 128,863.12
87,270.86 87,270.86 87,270.86
- -
- -
- -
16,387,317.03 7,038,097.03 2,386,053.98
Gain Loss Remarks

(10.847)
(1,328.766)
Loss Remarks
23.485
(137.326)
n Amount Supplier
4,095.00
435,838.89
51,357.87
20,000.00
8,890.00
-
520,181.76

5000004240 5000005071 5,044.00
5,044.00

Sales Transfer
4,652,043.05
- 4,652,043.05 -
Remarks Remarks
P.R. No. P.O. No.

ETA Bataan Remarks
OFFICE WAREHOUSE INC. 0% Completion
-
REMARKS
Contractor/Supplier
-
Pick-up
3,294,130.00
6,055,090.00
-
9,349,220.00
Remarks
Remarks
Remarks
0% Completion
Remarks
Remarks
REFERENCE
DATE
BATAAN TERMINAL
Friday, December 1, 2023
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Genset Fuel
TOTAL

Description

Description
Supply of ACME
Installation of P2A Mechanical Seal
CAPEX Projects
Description

Description
TOTAL
TOTAL
15,944,413.38
3,863,167.95 3,863,167.95
3,783,170.00 -
8,077,180.00 1,721,850.00 1,721,850.00
- -
131,585.81 131,585.81 131,585.81
89,210.62 89,210.62 89,210.62
- -
- -
99.00 -
15,944,413.38 5,805,814.38 1,942,646.43
Gain Loss Remarks

(5.437)
(1,383.091)
Loss Remarks
5.410
(54.325)
n Amount Supplier
3,645.00
379,297.82
46,948.38
60,000.00
17,118.58
-
507,009.78

5000004379 5000005221 32,500.00
5000004464 5000005262 24,278.80
56,778.80

Sales Transfer
3,863,167.95
- 3,863,167.95 -
Remarks Remarks
P.R. No. P.O. No.

ETA Bataan Remarks
REIGN-NAN SALES INDUSTRY & GEN. CONTRACTOR 0% Completion
-
REMARKS
Contractor/Supplier
-
Pick-up
3,783,170.00
6,355,330.00
99.00
10,138,599.00
Remarks
Remarks
Remarks
0% Completion
0% Completion
Remarks
Remarks
REFERENCE
DATE
BATAAN TERMINAL
Monday, January 1, 2024
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Genset Fuel
TOTAL

Description

Description
Renewal of Radio License
CCTV Rectification
CAPEX Projects
Description
Lighting Fixtures
Supply of Manual Ball Valves
Supply of Pneumatic Actuated Valves
Supply of Pressure Relief Valves
NDT of 3x2000MT Mounded Tanks
Calibration of 3x2000MT Mounded Tanks
Requalification of 3x2000MT Mounded Tanks

Description
TOTAL
TOTAL
21,607,508.55
5,109,476.58 5,109,476.58
6,642,210.00 -
9,673,180.00 1,916,180.00 1,916,180.00
- -
78,264.80 78,264.80 78,264.80
104,267.17 104,267.17 104,267.17
- -
- -
110.00 -
21,607,508.55 7,208,188.55 2,098,711.97
Gain Loss Remarks

11.114
Import/Exportline is fully packed
(1,468.234)
Loss Remarks
16.551
(85.144)
n Amount Supplier
3,645.00
379,297.82
46,948.38
60,000.00
17,118.58
-
507,009.78

5000004500 5000005505 71,888.96
5000004652 5000005535 25,080.00
96,968.96

5000004639 550,256.00
5000004640 6,460,672.68
5000004641 6,344,305.85
5000004642 3,914,400.00
5000004643 4,000,000.00
5000004644 254,212.56
5000004645 19,300,000.00
40,823,847.09

Sales Transfer
5,109,476.58
- 5,109,476.58 -
Remarks Remarks
P.R. No. P.O. No.

ETA Bataan Remarks
ADAPTIVE RADIOS 0% Completion
FLAIRS IT SOLUTIONS 0% Completion
JETTPORT BUILDERS INC. 0% Completion
POWERFLO SOLUTIONS (ASIA) PTY. LTD. 0% Completion
NDT PHILS. INSPECTION SERVICES CORP. 0% Completion
INTERTEK TESTING SERVICES 0% Completion
-
REMARKS
Contractor/Supplier
-
Pick-up
6,642,210.00
7,757,000.00
110.00
14,399,320.00
Remarks
Remarks
Remarks
0% Completion
0% Completion
Remarks
0% Completion
0% Completion
0% Completion
0% Completion
0% Completion
0% Completion
0% Completion
Remarks
REFERENCE
DATE
BATAAN TERMINAL
Monday, January 1, 2024
VOLUME PERFORMANCE
Segment
STOCK TRANSFER
PRODUCT EXCHANGE
WHOLESALE
INDUSTRIAL
AUTOGAS
COM-BULK
COM-CYL (50KG)
CYL (22KG)
CYL (11KG)
Total
GAIN/LOSS
YTD
Terminal
Ocean and Trading
MTD
Terminal
Ocean and Trading
DEMURRAGE COST
Type of Occurrence
Controllable
Uncontrollable
EXPENSES
Description
Potable Water
Electricity
Car Fuel (Flexicube)
Car Fuel (Strada)
Genset Fuel
TOTAL

Description

Description
Office Supplies Q1
CAPEX Projects
Description
Lighting Fixtures
Supply of Manual Ball Valves
Supply of Pneumatic Actuated Valves
Supply of Pressure Relief Valves
NDT of 3x2000MT Mounded Tanks
Calibration of 3x2000MT Mounded Tanks
Requalification of 3x2000MT Mounded Tanks

Description
TOTAL
TOTAL
19,193,137.99
Throughput Delivery
5,023,022.68 5,023,022.68
6,848,869.00 -
7,062,900.00 1,683,960.00
- -
116,829.67 116,829.67
141,406.64 141,406.64
- -
- -
110.00 -
19,193,137.99 6,965,218.99
Gain Loss
(13.173)
(137.799)
Loss
(13.173)
(137.799)
Details of Occurrence
n Amount
3,510.00
29,938.71
13,934.15
21,082.75
-
68,465.61
n FOB
PR no. PO no.
5000004820 5000005665
5000004858 5000005670
PR no. PO no.
5000004639 5000005617
5000004640
5000004641
5000004642 5000005674
5000004643 5000005675
5000004644
5000004645 5000005672
PR no. PO no.
Sales
1,683,960.00
116,829.67
141,406.64
1,942,196.31 -
Remarks
Remarks
Amount Remarks
Supplier P.R. No.
No electic bill yet for January 2024
No lifting for January 2024

ETA Manila Port ETA Bataan
Amount Contractor/Supplier
110,485.00 MACROVISTA INC.
5,673.00 OFFICE WAREHOUSE INC.
116,158.00
550,256.00 JETTPORT BUILDERS INC.
6,460,672.68 INDUSTRIAL CONTROLS SYSTEMS, INC.
6,344,305.85 INDUSTRIAL CONTROLS SYSTEMS, INC.
3,914,400.00 POWERFLO SOLUTIONS (ASIA) PTY. LTD.
4,000,000.00 NDT PHILS. INSPECTION SERVICES CORP.
254,212.56 INTERTEK TESTING SERVICES
19,300,000.00 MECHATRENDS CONTRACTORS CORP.
40,823,847.09
-
-
HROUGH TRANSFER ORDER
Transfer Pick-up
5,023,022.68
6,848,869.00
5,378,940.00
110.00
5,023,022.68 - 12,227,919.00
Remarks
P.O. No.
Remarks
Remarks
0% Completion
0% Completion
Remarks
0% Completion , DP processing
0% Completion
0% Completion
0% Completion
0% Completion
0% Completion
0% Completion
Remarks
REMARKS REFERENCE
Contractor/Supplier PR NO. PO NO. Charge/Sales Invoice
Indicate realtime expense
-
DATE
PAYMENT
GAIN/LOSS ACT PRO
JAN 6.896
FEB 14.632
MAR 3.997
APR 3.143
MAY -28.322
JUN 89.317
JUL -140.479
AUG 40.412
SEP -23.928
OCT 23.485
NOV 5.410
DEC 16.551
11.114
0.004873%
n & Trading PAYMENT
GAIN/LOSS ACT PRO
JAN -13.173
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
-13.173
-0.07%

Monthly Highlights Report 2024

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Monthly Highlights Report 2024

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Ocean & Trading PAYMENT SHORE RECEIPT

SPECIAL PROJECTS UPDATE

LPC - MAINTENANCE OPEX

C) MJVC - MAINTENANCE AND PROJECTS

C) LPC - MAINTENANCE AND PROJECTS

MTD Maintenance Expenses

Throughput Delivery Sales

Gain Loss Remarks

Details of Occurrence Amount

n FOB ETA Manila Port

PR no. PO no. Amount

PR no. PO no. Amount

PR no. PO no. Amount

Sales Transfer Pick-up

P.R. No. P.O. No.

- Indicate realtime expense

SPECIAL PROJECTS UPDATE

LPC - MAINTENANCE OPEX

C) MJVC - MAINTENANCE AND PROJECTS

C) LPC - MAINTENANCE AND PROJECTS

MTD Maintenance Expenses

Throughput Delivery Sales

Gain Loss Remarks

Details of Occurrence Amount

n FOB ETA Manila Port

PR no. PO no. Amount

PR no. PO no. Amount

PR no. PO no. Amount

Sales Transfer Pick-up

P.R. No. P.O. No.

- Indicate realtime expense

SPECIAL PROJECTS UPDATE

LPC - MAINTENANCE OPEX

C) MJVC - MAINTENANCE AND PROJECTS

C) LPC - MAINTENANCE AND PROJECTS

MTD Maintenance Expenses

Throughput Delivery Sales

Gain Loss Remarks

Details of Occurrence Amount

n FOB ETA Manila Port

PR no. PO no. Amount

PR no. PO no. Amount

PR no. PO no. Amount

Sales Transfer Pick-up

P.R. No. P.O. No.

- Indicate realtime expense

SPECIAL PROJECTS UPDATE

LPC - MAINTENANCE OPEX

C) MJVC - MAINTENANCE AND PROJECTS

C) LPC - MAINTENANCE AND PROJECTS

MTD Maintenance Expenses

Throughput Delivery Sales

Gain Loss Remarks

Details of Occurrence Amount

n FOB ETA Manila Port

PR no. PO no. Amount

PR no. PO no. Amount

PR no. PO no. Amount

Sales Transfer Pick-up

P.R. No. P.O. No.

- Indicate realtime expense

SPECIAL PROJECTS UPDATE

LPC - MAINTENANCE OPEX

C) MJVC - MAINTENANCE AND PROJECTS