Master Data Source

Budget Type S/N 1 SAP FI- GL Codes 2 SAP FM- Funds 3 SAP CO- Profit Centre 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5 N/A 6 SAP FI AR- Customer Code 7 N/A ECC Flow to BW GL Codes Fund Profit Centre

Revenue

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Customer Code N/A

1 SAP FI- GL Codes 2 SAP FM- Funds 3 SAP CO- Cost Centre 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A

GL Codes Fund Cost Centre

OPEX

N/A N/A N/A N/A N/A N/A N/A N/A N/A

OPEX
N/A N/A N/A N/A N/A N/A N/A 5 N/A 6 N/A 7 N/A 1 2 3 4 5 6 7 SAP FI- GL Codes N/A SAP CO- Cost Centre N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A GL Codes N/A Cost Centre N/A N/A N/A N/A

Minor CAPEX

1 SAP FI- GL Codes 2 SAP FM- Funds 3 SAP CO- Cost Centre 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5 N/A 6 N/A 7 N/A 1 SAP FI- GL Codes 2 N/A

GL Codes Fund Cost Centre

Manpower

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A GL Codes N/A

CAPEX

Major CAPEX

3 SAP CO- Cost Centre 4 N/A N/A N/A N/A N/A 5 N/A 6 N/A 7 N/A

Cost Centre N/A N/A N/A N/A N/A N/A N/A N/A

Master Data Source

Budget Type S/N 1 SAP FI- GL Codes 2 3 N/A N/A N/A N/A N/A 5 N/A 6 N/A 7 N/A ECC Flow to BW GL Codes

PP & IMT Medium CAPEX

N/A N/A N/A N/A N/A N/A N/A N/A

Transaction Flow into BPC Dimension Account Activities Cost Centre (Profit Centres) Outlook: Year 1: Year 1, period 1 Year 1, period 2 Year 1, period 3 Year 1, period 4 Year 1, period 5 Year 1, period 6 Year 1, period 7 Year 1, period 8 Year 1, period 9 Year 1, period 10 Year 1, period 11 Year 1, period 12 Year 2 Year 3 Year 4 Year 5 Budget Year Customer Code Version SAP FM Commitment Items Funds Revenue Fund Centres SAP CO Revenue Cost Elements N/A Profit Centres

Transaction Flow Back of Adjusted Budget SAP FM N/A N/A N/A N/A N/A N/A BW

Plan 0, P1 Plan 0, P2 Plan 0, P3 Plan 0, P4 Plan 0, P5 Plan 0, P6 Plan 0, P7 Plan 0, P8 Plan 0, P9 Plan 0, P10 Plan 0, P11 Plan 0, P12 Plan 1 Plan 2 Plan 3 Plan 4 Fiscal Year N/A N/A Commitment Items Funds Fund Centres

Plan 0, P1 Plan 0, P2 Plan 0, P3 Plan 0, P4 Plan 0, P5 Plan 0, P6 Plan 0, P7 Plan 0, P8 Plan 0, P9 Plan 0, P10 Plan 0, P11 Plan 0, P12 Plan 1 Plan 2 Plan 3 Plan 4 Fiscal Year N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Commitment Items Funds Fund Centres

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Commitment Items Funds Fund Centres

Account Activities Cost Centre Outlook: Year 1: Year 1, period 1 Year 1, period 2 Year 1, period 3 Year 1, period 4 Year 1, period 5 Year 1, period 6 Year 1, period 7 Year 1, period 8 Year 1, period 9

Cost Elements N/A Cost Centre

Plan 0, P1 Plan 0, P2 Plan 0, P3 Plan 0, P4 Plan 0, P5 Plan 0, P6 Plan 0, P7 Plan 0, P8 Plan 0, P9

Plan 0, P1 Plan 0, P2 Plan 0, P3 Plan 0, P4 Plan 0, P5 Plan 0, P6 Plan 0, P7 Plan 0, P8 Plan 0, P9

Plan 0, P1 Plan 0, P2 Plan 0, P3 Plan 0, P4 Plan 0, P5 Plan 0, P6 Plan 0, P7 Plan 0, P8 Plan 0, P9

Plan 0, P1 Plan 0, P2 Plan 0, P3 Plan 0, P4 Plan 0, P5 Plan 0, P6 Plan 0, P7 Plan 0, P8 Plan 0, P9

Year 1, period 10 Year 1, period 11 Year 1, period 12 Year 2 Year 3 Year 4 Year 5 Budget Year Currency Version Account N/A Cost Centre Outlook: Year 1 Budget Year Catalogue Items Version

Plan 0, P10 Plan 0, P11 Plan 0, P12 Plan 1 Plan 2 Plan 3 Plan 4 Fiscal Year N/A N/A N/A N/A N/A N/A N/A N/A N/A Commitment Items Funds Fund Centres

Plan 0, P10 Plan 0, P11 Plan 0, P12 Plan 1 Plan 2 Plan 3 Plan 4 Fiscal Year N/A N/A N/A N/A N/A N/A N/A N/A N/A

Plan 0, P10 Plan 0, P11 Plan 0, P12 N/A N/A N/A N/A Fiscal Year N/A N/A N/A N/A N/A N/A N/A N/A N/A Commitment Items Funds Fund Centres

Plan 0, P10 Plan 0, P11 Plan 0, P12 N/A N/A N/A N/A Fiscal Year N/A N/A N/A N/A N/A N/A N/A N/A N/A Commitment Items Funds Fund Centres

Account Activities Cost Centre Outlook: Year 1: Year 1, period 1 Year 1, period 2 Year 1, period 3 Year 1, period 4 Year 1, period 5 Year 1, period 6 Year 1, period 7 Year 1, period 8 Year 1, period 9 Year 1, period 10 Year 1, period 11 Year 1, period 12 Year 2 Year 3 Year 4 Year 5 Budget Year Personnel Category Version Account Project Code

Cost Elements N/A Cost Centre

Plan 0, P1 Plan 0, P2 Plan 0, P3 Plan 0, P4 Plan 0, P5 Plan 0, P6 Plan 0, P7 Plan 0, P8 Plan 0, P9 Plan 0, P10 Plan 0, P11 Plan 0, P12 Plan 1 Plan 2 Plan 3 Plan 4 Fiscal Year N/A N/A N/A N/A

Plan 0, P1 Plan 0, P2 Plan 0, P3 Plan 0, P4 Plan 0, P5 Plan 0, P6 Plan 0, P7 Plan 0, P8 Plan 0, P9 Plan 0, P10 Plan 0, P11 Plan 0, P12 Plan 1 Plan 2 Plan 3 Plan 4 Fiscal Year N/A N/A N/A N/A

Plan 0, P1 Plan 0, P2 Plan 0, P3 Plan 0, P4 Plan 0, P5 Plan 0, P6 Plan 0, P7 Plan 0, P8 Plan 0, P9 Plan 0, P10 Plan 0, P11 Plan 0, P12 N/A N/A N/A N/A Fiscal Year N/A N/A N/A N/A

Plan 0, P1 Plan 0, P2 Plan 0, P3 Plan 0, P4 Plan 0, P5 Plan 0, P6 Plan 0, P7 Plan 0, P8 Plan 0, P9 Plan 0, P10 Plan 0, P11 Plan 0, P12 N/A N/A N/A N/A N/A N/A N/A N/A

Cost Center Outlook: Year 1 Year 2 Year 3 Year 4 Year 5 Budget Year Currency Version

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

Transaction Flow into BPC Dimension Account Project Code Outlook: Year 1 Year 2 Year 3 Year 4 Year 5 Budget Year Currency Version SAP PPM N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A SAP CO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Transaction Flow Back of Adjusted Budget SAP PPM N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A BW N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

low Back of Adjusted Budget BPC N/A N/A N/A

Transaction Flow Back of ACTUAL

SAP FM Commitment Items Funds Revenue Fund Centres SAP CO N/A N/A N/A BW Commitment Items Funds Revenue Fund Centres BPC Account Activities Cost Centre (Profit Centres)

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Plan 0, P1 Plan 0, P2 Plan 0, P3 Plan 0, P4 Plan 0, P5 Plan 0, P6 Plan 0, P7 Plan 0, P8 Plan 0, P9 Plan 0, P10 Plan 0, P11 Plan 0, P12 N/A N/A N/A N/A Fiscal Year N/A N/A Commitment Items Funds Fund Centres

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Plan 0, P1 Plan 0, P2 Plan 0, P3 Plan 0, P4 Plan 0, P5 Plan 0, P6 Plan 0, P7 Plan 0, P8 Plan 0, P9 Plan 0, P10 Plan 0, P11 Plan 0, P12 N/A N/A N/A N/A Fiscal Year N/A N/A Commitment Items Funds Fund Centres

Year 1, period 1 Year 1, period 2 Year 1, period 3 Year 1, period 4 Year 1, period 5 Year 1, period 6 Year 1, period 7 Year 1, period 8 Year 1, period 9 Year 1, period 10 Year 1, period 11 Year 1, period 12 N/A N/A N/A N/A Budget Year N/A N/A

N/A N/A

Account Activities Cost Centre

N/A N/A N/A

Account Activities Cost Centre

Year 1, period 1 Year 1, period 2 Year 1, period 3 Year 1, period 4 Year 1, period 5 Year 1, period 6 Year 1, period 7 Year 1, period 8 Year 1, period 9

Plan 0, P1 Plan 0, P2 Plan 0, P3 Plan 0, P4 Plan 0, P5 Plan 0, P6 Plan 0, P7 Plan 0, P8 Plan 0, P9

N/A N/A N/A N/A N/A N/A N/A N/A N/A

Plan 0, P1 Plan 0, P2 Plan 0, P3 Plan 0, P4 Plan 0, P5 Plan 0, P6 Plan 0, P7 Plan 0, P8 Plan 0, P9

Year 1, period 1 Year 1, period 2 Year 1, period 3 Year 1, period 4 Year 1, period 5 Year 1, period 6 Year 1, period 7 Year 1, period 8 Year 1, period 9

Year 1, period 10 Year 1, period 11 Year 1, period 12 N/A N/A N/A N/A Budget Year N/A N/A N/A N/A N/A N/A N/A N/A N/A

Plan 0, P10 Plan 0, P11 Plan 0, P12 N/A N/A N/A N/A Fiscal Year N/A N/A N/A N/A N/A N/A N/A N/A N/A Commitment Items Funds Fund Centres

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Plan 0, P10 Plan 0, P11 Plan 0, P12 N/A N/A N/A N/A Fiscal Year N/A N/A N/A N/A N/A N/A N/A N/A N/A Commitment Items Funds Fund Centres

Year 1, period 10 Year 1, period 11 Year 1, period 12 N/A N/A N/A N/A Budget Year N/A N/A N/A N/A N/A N/A N/A N/A N/A

Account Activities Cost Centre

N/A N/A N/A

Account Activities Cost Centre

Year 1, period 1 Year 1, period 2 Year 1, period 3 Year 1, period 4 Year 1, period 5 Year 1, period 6 Year 1, period 7 Year 1, period 8 Year 1, period 9 Year 1, period 10 Year 1, period 11 Year 1, period 12 N/A N/A N/A N/A Budget Year N/A N/A N/A N/A

Plan 0, P1 Plan 0, P2 Plan 0, P3 Plan 0, P4 Plan 0, P5 Plan 0, P6 Plan 0, P7 Plan 0, P8 Plan 0, P9 Plan 0, P10 Plan 0, P11 Plan 0, P12 N/A N/A N/A N/A Fiscal Year N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Plan 0, P1 Plan 0, P2 Plan 0, P3 Plan 0, P4 Plan 0, P5 Plan 0, P6 Plan 0, P7 Plan 0, P8 Plan 0, P9 Plan 0, P10 Plan 0, P11 Plan 0, P12 N/A N/A N/A N/A Fiscal Year N/A N/A N/A N/A

Year 1, period 1 Year 1, period 2 Year 1, period 3 Year 1, period 4 Year 1, period 5 Year 1, period 6 Year 1, period 7 Year 1, period 8 Year 1, period 9 Year 1, period 10 Year 1, period 11 Year 1, period 12 N/A N/A N/A N/A Budget Year N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A Budget Year N/A N/A

low Back of Adjusted Budget BPC N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A SAP PS

Transaction Flow Back of ACTUAL

SAP CO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A BW N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A BPC

Account Code

Description

Base Amount

Base Currency Code

700001 700001 700002 700002 700005 700006 700006 700007 700007 700007 700007 700101 710001 740001 740005 740006 740009 740010 740011 740012 Totals
Account Code

LNG Sales -1,803,456,142.81 LNG Sales -1,243,911,794.70 Condensate Sales -351,420,371.86 Condensate Sales 3,316,390.78 LPG Sales - Propane -115,297,592.51 LPG Sales - Butane -138,672,526.78 LPG Sales - Butane -43,011,298.17 LNG Sales - Diversion Upside -407,289,808.59 LNG Sales - Diversion Upside -330,874,827.95 LNG Sales - Diversion Upside 2,894,713.05 LNG Sales - Diversion Upside 21,395,241.96 Product Stock Variation 186,253,974.68 Profit/Loss On Sale Of Forex -259,981.00 Interest Received On S/T Depot -1,817,969.67 Asset Currency Conversion -4,325.22 Disposal Of F/A Assets & Scrap -7,709.12 Other Shipping Income -40,000.00 Interest on Late Payment -36,589.16 Interest on Loan to NSML -15,157.78 SUNDRY INCOME Account -4,063.48 -4,222,259,838.33
Account Type Description

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

010001 010002 010003 010004 010005 010006 010007 010008 010009 010010 010011 010012 010014

B B B B B B B B B B B B B

Land And Buildings RA Buildings Plant Buildings Office Building Lng Plant/Equipment Pipe Line - Gts Terminal Marine Base Facilities Furniture And Equipment Heavy Duty Vehicles Cars Lng Vessels Memorandum Account Cars

Analysis Code

Name

Analysis Code

Name

SS100 SS200 SS200 BC707 SS200 SS200 SS200 SS200 SS100 SS200 SS100 DE303

Sale of Gas Sale of Gas - FOB Sale of Gas - FOB Cargo Related Expenses Sale of Gas - FOB Sale of Gas - FOB Sale of Gas - FOB Sale of Gas - FOB Sale of Gas Sale of Gas - FOB Sale of Gas Treasurer

ADIC0046 ADIC0046 ADIC0047 ADIC0047 ADIC0047 ADIC0047 ADIC0053 ADIC0051 ADIC0051 ADIC0046 ADIC0046

Sales Adminstration - LNG Sales Adminstration - LNG Sales Adminstration - NGL Sales Adminstration - NGL Sales Adminstration - NGL Sales Adminstration - NGL Domestic LPG Activity Cargo Diverson operations Cargo Diverson operations Sales Adminstration - LNG Sales Adminstration - LNG

ADJC0059

Terminals and Inspections