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Florida Department of Revenue Business Technology Office [email protected] Terminal Operator Test Script Licensed terminal operators must begin filing electronically with the Florida Department of Revenue within 90 days of notification by the Department. New terminal operators are required to successfully submit test files to the Department before filing electronically. The testing process begins after completion of all registration requirements and receipt of an electronic filer 90‐day notice from the Department. The purpose of testing is to verify that your electronic filing system is mapping data correctly to produce valid tax returns. Testing procedures are outlined in the Motor Fuels Technical EDI Implementation Guide. Taxpayers who do not have transactional detail (i.e., file zero returns) should use the following test return to create an electronic test file. When creating a test file, the following areas should contain your actual business information: FEI Number Company/ Business Name License Number Current Collection Period Ending Once you have created an electronic test file, upload it to the SecureNet website as “Test Only.” The Department will compare your electronic submission against our test return and provide results in an email. Taxpayers who have transactional detail (receipts or disbursements) should not use this test return. Instead, produce two electronic returns containing the data from two reporting period paper returns. Upload the electronic files to the SecureNet website as “Test Only.” The Department will compare the electronically filed test returns against the paper returns submitted for the same reporting periods. If you are unable to complete your testing process within 90 days, you may ask for an extension of time by submitting a written request to [email protected]. If you have any questions or need assistance, please email us at [email protected].
Transcript

Florida Department of Revenue Business Technology Office [email protected]

Terminal Operator Test Script

Licensed terminal operators must begin filing electronically with the Florida Department of Revenue

within 90 days of notification by the Department. New terminal operators are required to

successfully submit test files to the Department before filing electronically.

The testing process begins after completion of all registration requirements and receipt of an electronic

filer 90‐day notice from the Department. The purpose of testing is to verify that your electronic filing

system is mapping data correctly to produce valid tax returns. Testing procedures are outlined in the

Motor Fuels Technical EDI Implementation Guide.

Taxpayers who do not have transactional detail (i.e., file zero returns) should use the following test

return to create an electronic test file. When creating a test file, the following areas should contain your

actual business information:

• FEI Number

• Company/ Business Name

• License Number

• Current Collection Period Ending

Once you have created an electronic test file, upload it to the SecureNet website as “Test Only.” The

Department will compare your electronic submission against our test return and provide results in an

email.

Taxpayers who have transactional detail (receipts or disbursements) should not use this test return.

Instead, produce two electronic returns containing the data from two reporting period paper returns.

Upload the electronic files to the SecureNet website as “Test Only.” The Department will compare the

electronically filed test returns against the paper returns submitted for the same reporting periods.

If you are unable to complete your testing process within 90 days, you may ask for an extension of time

by submitting a written request to [email protected].

If you have any questions or need assistance, please email us at [email protected].

COMPLETE and MAIL with your RETURN

FEIN

ENTER BUSINESS NAME:

Terminal Operator Information Return Coupon DR-309636

R. 01/14

YYM M D D

Terminal Operator Information Return

DR-309636

COMPLETE FORM DR-309636BEFORE ENTERING INFORMATION

ON THE ATTACHED COUPON.

Mail To:Florida Department of Revenue5050 W Tennessee StTallahassee FL 32399-0165

FOR PERIOD

ENDING

Mail the original of this form along with coupon

to the:

Florida Department of Revenue

5050 W Tennessee St

Tallahassee FL 32399-0165

Detach

hereDetach

here

Do Not Write in the Space Below.

IMPORTANTComplete and return

coupon to the Departmentof Revenue.

0 1 2 3 4 5 6 7 8 9 0123456789Use black ink.

Handwritten Example Typed Example

DR-309636

R. 01/14

TC

Rule 12B-5.150

Florida Administrative Code

Effective 01/14

Name

Address

City/St/ZIP

For Calendar Year:

For Calendar Year:

2017

2017

9200 0 20179999 0090027036 4 3000000001 0000 2

dr309636 testscript Pg. 2

Test S

cript

DR-309636

R. 01/14

dr309636 testscript Pg. 3

Two pages have been added to this document

A header page that provides testing information and this discription page

The following pages have intentionally been omitted from this document

Page 2 - blank pagePages 6 and 8 - continuation of schedules

Test S

cript

Terminal Operator

Information Return

DR-309636

R. 01/14

Under penalty of perjury, I declare that I have read this return and the facts stated in it are true.

_______________________________________________________________________________________________________________________Signature of Terminal Operator Title Date

_______________________________________________________________________________________________________________________Name of Preparer (Print) Signature of Preparer Telephone Number FEIN Date

Name of Terminal Location of Terminal

Complete Reverse Side of Return First

Check here if filing a supplemental return

Mail To:Florida Department of Revenue5050 W Tennessee StTallahassee FL 32399-0165

Return Due By Late After

FEIN: (active terminal operator)

License Number:

Collection Period Ending: (current collection period ending)

IRS Terminal Code Number

DOR USE ONLY

POSTMARK OR HAND-DELIVERY DATE

For Calendar Year:

920002017999900900270364300000000100002

2017

dr309636 testscript Pg. 4

Test S

cript

Reconciliation of inventories for Florida terminals and refineries of all fuel transactions for the month/year entered below

1. Beginning inventory of all products:

(from last month’s return) .................

2. Total receipts during month: ...........

3. Total gallons available:

(Line 1 plus Line 2) ...........................

4. Total disbursements: ......................

5. Book inventory:

(Line 3 minus Line 4) ........................

6. Inventory discrepancies: [Enter

Line 5 minus Line 7. If Line 5

exceeds Line 7, indicate the

shortage with ( ).]. ..........................

7. Actual ending inventory of all

products: (to next month’s return) ....

DR-309636

R. 01/14

GALLONS

From

Schedule

DIESEL

A. Gasoline B. Undyed C. Dyed D. Aviation

Schedule

15A

Schedule

15B

Company Name FEIN Collection Period Ending

(mm/dd/yy)

Report receipts and disbursments in whole net gallons

2,700

1,800 2,400

dr309636 testscript Pg. 5

2,000 3,000 4,000 5,000

1,800 3,600 2,700

4,700 4,800 7,600 7,7001,200 1,800

2,900 3,600 5,200 5,900

8001,100500800

2,100 3,100 4,100 5,100

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(6)

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)

(1)

Carr

ier’s N

am

e

(2)

Carr

ier’s F

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(3)

Mo

de

(4)

Term

inal

Sup

plie

r

(5)

Term

inal S

up

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IN

(6)

Date

Receiv

ed

(7)

Do

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men

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mb

er

(8)

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ns

(9)

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ss

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lons

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l

Sched

ule

/Pro

duct

Typ

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pany N

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S T

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g a

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ple

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116

6598

7654

303

/31/20

17

Test S

cript

Te

rmin

al O

pe

rato

r -

Sc

he

du

le o

f R

ec

eip

ts

Pro

du

ct

Typ

e:

DR

-30

96

36

R.

01

/14

065

Gaso

line

072

Dyed

Kero

sene

124

Gaso

ho

l

12

5

Avia

tio

n G

aso

line

13

0

Jet

Fuel

14

2

Und

yed

Kero

sene

167

Lo

w S

ulfur

Die

sel #2/U

nd

yed

/Ble

nd

ed

Bio

die

sel (B

20, B

10, B

5, B

2)

226

Hig

h S

ulfur

Die

sel F

uel -

Dyed

227

Lo

w S

ulfur

Die

sel F

uel -

Dyed

B00

Und

yed

/Unb

lend

ed

Bio

die

sel (B

100)

D00

Dyed

Bio

die

sel (B

100)

E00

Denatu

red

Eth

ano

l (g

aso

line c

onte

nt

eq

uals

1.9

7%

to

2.4

9%

)

(1)

Carr

ier’s N

am

e

(2)

Carr

ier’s F

EIN

(3)

Mo

de

(4)

Term

inal

Sup

plie

r

(5)

Term

inal S

up

plie

r

FE

IN

(6)

Date

Receiv

ed

(7)

Do

cu

men

t

Nu

mb

er

(8)

Net

Gallo

ns

(9)

Gro

ss

Gal-

lons

Sub

tota

l

Sched

ule

/Pro

duct

Typ

eC

om

pany N

am

eIR

S T

erm

inal C

od

e N

um

ber

FE

INC

olle

ctio

n P

erio

d E

nd

ing

(mm

/dd

/yy)

Check h

ere

if

filin

g a

sup

ple

menta

l sched

ule

15

A/ 227

PLTe

st 19

200

300

400

Test

20

Test

21

S ST

65-9

8765

43

65-9

8765

43

65-9

8765

43

65-9

8765

43

65-9

8765

43

We H

aul It

All

We H

aul It

All

We H

aul It

All

900

dr30

9636

tests

cript

Pg.

12

65-9

8765

43 T

est S

uppl

ier

Test

Sup

plier

Test

Sup

plier

03/01

/2017

03/02

/2017

03/03

/2017

Test

Ope

rato

rT5

9FL2

116

6598

7654

303

/31/20

17

Test S

cript

Te

rmin

al O

pe

rato

r -

Sc

he

du

le o

f R

ec

eip

ts

Pro

du

ct

Typ

e:

DR

-30

96

36

R.

01

/14

065

Gaso

line

072

Dyed

Kero

sene

124

Gaso

ho

l

12

5

Avia

tio

n G

aso

line

13

0

Jet

Fuel

14

2

Und

yed

Kero

sene

167

Lo

w S

ulfur

Die

sel #2/U

nd

yed

/Ble

nd

ed

Bio

die

sel (B

20, B

10, B

5, B

2)

226

Hig

h S

ulfur

Die

sel F

uel -

Dyed

227

Lo

w S

ulfur

Die

sel F

uel -

Dyed

B00

Und

yed

/Unb

lend

ed

Bio

die

sel (B

100)

D00

Dyed

Bio

die

sel (B

100)

E00

Denatu

red

Eth

ano

l (g

aso

line c

onte

nt

eq

uals

1.9

7%

to

2.4

9%

)

(1)

Carr

ier’s N

am

e

(2)

Carr

ier’s F

EIN

(3)

Mo

de

(4)

Term

inal

Sup

plie

r

(5)

Term

inal S

up

plie

r

FE

IN

(6)

Date

Receiv

ed

(7)

Do

cu

men

t

Nu

mb

er

(8)

Net

Gallo

ns

(9)

Gro

ss

Gal-

lons

Sub

tota

l

Sched

ule

/Pro

duct

Typ

eC

om

pany N

am

eIR

S T

erm

inal C

od

e N

um

ber

FE

INC

olle

ctio

n P

erio

d E

nd

ing

(mm

/dd

/yy)

Check h

ere

if

filin

g a

sup

ple

menta

l sched

ule

15

A/ 072

PLTe

st 22

200

300

400

Test

23

Test

24

S ST

65-9

8765

43

65-9

8765

43

65-9

8765

43

65-9

8765

43

65-9

8765

43

We H

aul It

All

We H

aul It

All

We H

aul It

All

900

dr30

9636

tests

cript

Pg.

13

65-9

8765

43 T

est S

uppl

ier

Test

Sup

plier

Test

Sup

plier

03/01

/2017

03/02

/2017

03/03

/2017

Test

Ope

rato

rT5

9FL2

116

6598

7654

303

/31/20

17

Test S

cript

Te

rmin

al O

pe

rato

r -

Sc

he

du

le o

f R

ec

eip

ts

Pro

du

ct

Typ

e:

DR

-30

96

36

R.

01

/14

065

Gaso

line

072

Dyed

Kero

sene

124

Gaso

ho

l

12

5

Avia

tio

n G

aso

line

13

0

Jet

Fuel

14

2

Und

yed

Kero

sene

167

Lo

w S

ulfur

Die

sel #2/U

nd

yed

/Ble

nd

ed

Bio

die

sel (B

20, B

10, B

5, B

2)

226

Hig

h S

ulfur

Die

sel F

uel -

Dyed

227

Lo

w S

ulfur

Die

sel F

uel -

Dyed

B00

Und

yed

/Unb

lend

ed

Bio

die

sel (B

100)

D00

Dyed

Bio

die

sel (B

100)

E00

Denatu

red

Eth

ano

l (g

aso

line c

onte

nt

eq

uals

1.9

7%

to

2.4

9%

)

(1)

Carr

ier’s N

am

e

(2)

Carr

ier’s F

EIN

(3)

Mo

de

(4)

Term

inal

Sup

plie

r

(5)

Term

inal S

up

plie

r

FE

IN

(6)

Date

Receiv

ed

(7)

Do

cu

men

t

Nu

mb

er

(8)

Net

Gallo

ns

(9)

Gro

ss

Gal-

lons

Sub

tota

l

Sched

ule

/Pro

duct

Typ

eC

om

pany N

am

eIR

S T

erm

inal C

od

e N

um

ber

FE

INC

olle

ctio

n P

erio

d E

nd

ing

(mm

/dd

/yy)

Check h

ere

if

filin

g a

sup

ple

menta

l sched

ule

15

A/ D0

0

PLTe

st 25

200

300

400

Test

26

Test

27

S ST

65-9

8765

43

65-9

8765

43

65-9

8765

43

65-9

8765

43

65-9

8765

43

We H

aul It

All

We H

aul It

All

We H

aul It

All

900

dr30

9636

tests

cript

Pg.

14

65-9

8765

43 T

est S

uppl

ier

Test

Sup

plier

Test

Sup

plier

03/01

/2017

03/02

/2017

03/03

/2017

Test

Ope

rato

rT5

9FL2

116

6598

7654

303

/31/20

17

Test S

cript

Te

rmin

al O

pe

rato

r -

Sc

he

du

le o

f R

ec

eip

ts

Pro

du

ct

Typ

e:

DR

-30

96

36

R.

01

/14

065

Gaso

line

072

Dyed

Kero

sene

124

Gaso

ho

l

12

5

Avia

tio

n G

aso

line

13

0

Jet

Fuel

14

2

Und

yed

Kero

sene

167

Lo

w S

ulfur

Die

sel #2/U

nd

yed

/Ble

nd

ed

Bio

die

sel (B

20, B

10, B

5, B

2)

226

Hig

h S

ulfur

Die

sel F

uel -

Dyed

227

Lo

w S

ulfur

Die

sel F

uel -

Dyed

B00

Und

yed

/Unb

lend

ed

Bio

die

sel (B

100)

D00

Dyed

Bio

die

sel (B

100)

E00

Denatu

red

Eth

ano

l (g

aso

line c

onte

nt

eq

uals

1.9

7%

to

2.4

9%

)

(1)

Carr

ier’s N

am

e

(2)

Carr

ier’s F

EIN

(3)

Mo

de

(4)

Term

inal

Sup

plie

r

(5)

Term

inal S

up

plie

r

FE

IN

(6)

Date

Receiv

ed

(7)

Do

cu

men

t

Nu

mb

er

(8)

Net

Gallo

ns

(9)

Gro

ss

Gal-

lons

Sub

tota

l

Sched

ule

/Pro

duct

Typ

eC

om

pany N

am

eIR

S T

erm

inal C

od

e N

um

ber

FE

INC

olle

ctio

n P

erio

d E

nd

ing

(mm

/dd

/yy)

Check h

ere

if

filin

g a

sup

ple

menta

l sched

ule

15

A/ 125

PLTe

st 28

200

300

400

Test

29

Test

30

S ST

65-9

8765

43

65-9

8765

43

65-9

8765

43

65-9

8765

43

65-9

8765

43

We H

aul It

All

We H

aul It

All

We H

aul It

All

900

dr30

9636

tests

cript

Pg.

15

65-9

8765

43 T

est S

uppl

ier

Test

Sup

plier

Test

Sup

plier

03/01

/2017

03/02

/2017

03/03

/2017

Test

Ope

rato

rT5

9FL2

116

6598

7654

303

/31/20

17

Test S

cript

Te

rmin

al O

pe

rato

r -

Sc

he

du

le o

f R

ec

eip

ts

Pro

du

ct

Typ

e:

DR

-30

96

36

R.

01

/14

065

Gaso

line

072

Dyed

Kero

sene

124

Gaso

ho

l

12

5

Avia

tio

n G

aso

line

13

0

Jet

Fuel

14

2

Und

yed

Kero

sene

167

Lo

w S

ulfur

Die

sel #2/U

nd

yed

/Ble

nd

ed

Bio

die

sel (B

20, B

10, B

5, B

2)

226

Hig

h S

ulfur

Die

sel F

uel -

Dyed

227

Lo

w S

ulfur

Die

sel F

uel -

Dyed

B00

Und

yed

/Unb

lend

ed

Bio

die

sel (B

100)

D00

Dyed

Bio

die

sel (B

100)

E00

Denatu

red

Eth

ano

l (g

aso

line c

onte

nt

eq

uals

1.9

7%

to

2.4

9%

)

(1)

Carr

ier’s N

am

e

(2)

Carr

ier’s F

EIN

(3)

Mo

de

(4)

Term

inal

Sup

plie

r

(5)

Term

inal S

up

plie

r

FE

IN

(6)

Date

Receiv

ed

(7)

Do

cu

men

t

Nu

mb

er

(8)

Net

Gallo

ns

(9)

Gro

ss

Gal-

lons

Sub

tota

l

Sched

ule

/Pro

duct

Typ

eC

om

pany N

am

eIR

S T

erm

inal C

od

e N

um

ber

FE

INC

olle

ctio

n P

erio

d E

nd

ing

(mm

/dd

/yy)

Check h

ere

if

filin

g a

sup

ple

menta

l sched

ule

15

A/ 130

PLTe

st 31

200

300

400

Test

32

Test

33

S ST

65-9

8765

43

65-9

8765

43

65-9

8765

43

65-9

8765

43

65-9

8765

43

We H

aul It

All

We H

aul It

All

We H

aul It

All

900

dr30

9636

tests

cript

Pg.

16

65-9

8765

43 T

est S

uppl

ier

Test

Sup

plier

Test

Sup

plier

03/01

/2017

03/02

/2017

03/03

/2017

Test

Ope

rato

rT5

9FL2

116

6598

7654

303

/31/20

17

Test S

cript

Te

rmin

al O

pe

rato

r -

Sc

he

du

le o

f R

ec

eip

ts

Pro

du

ct

Typ

e:

DR

-30

96

36

R.

01

/14

065

Gaso

line

072

Dyed

Kero

sene

124

Gaso

ho

l

12

5

Avia

tio

n G

aso

line

13

0

Jet

Fuel

14

2

Und

yed

Kero

sene

167

Lo

w S

ulfur

Die

sel #2/U

nd

yed

/Ble

nd

ed

Bio

die

sel (B

20, B

10, B

5, B

2)

226

Hig

h S

ulfur

Die

sel F

uel -

Dyed

227

Lo

w S

ulfur

Die

sel F

uel -

Dyed

B00

Und

yed

/Unb

lend

ed

Bio

die

sel (B

100)

D00

Dyed

Bio

die

sel (B

100)

E00

Denatu

red

Eth

ano

l (g

aso

line c

onte

nt

eq

uals

1.9

7%

to

2.4

9%

)

(1)

Carr

ier’s N

am

e

(2)

Carr

ier’s F

EIN

(3)

Mo

de

(4)

Term

inal

Sup

plie

r

(5)

Term

inal S

up

plie

r

FE

IN

(6)

Date

Receiv

ed

(7)

Do

cu

men

t

Nu

mb

er

(8)

Net

Gallo

ns

(9)

Gro

ss

Gal-

lons

Sub

tota

l

Sched

ule

/Pro

duct

Typ

eC

om

pany N

am

eIR

S T

erm

inal C

od

e N

um

ber

FE

INC

olle

ctio

n P

erio

d E

nd

ing

(mm

/dd

/yy)

Check h

ere

if

filin

g a

sup

ple

menta

l sched

ule

15

A/ 142

PLTe

st 34

200

300

400

Test

35

Test

36

S ST

65-9

8765

43

65-9

8765

43

65-9

8765

43

65-9

8765

43

65-9

8765

43

We H

aul It

All

We H

aul It

All

We H

aul It

All

900

dr30

9636

tests

cript

Pg.

17

65-9

8765

43 T

est S

uppl

ier

Test

Sup

plier

Test

Sup

plier

03/01

/2017

03/02

/2017

03/03

/2017

Test

Ope

rato

rT5

9FL2

116

6598

7654

303

/31/20

17

Test S

cript

Pro

du

ct

Typ

e:

Sc

he

du

le o

f D

isb

urs

em

en

ts -

Te

rmin

al O

pe

rato

r

065

Gaso

line

072

Dyed

Kero

sene

124

Gaso

ho

l

12

5

Avia

tio

n G

aso

line

13

0

Jet

Fuel

14

2

Und

yed

Kero

sene

167

Lo

w S

ulfur

Die

sel #2/U

nd

yed

/Ble

nd

ed

Bio

die

sel (B

20, B

10, B

5, B

2)

226

Hig

h S

ulfur

Die

sel F

uel -

Dyed

227

Lo

w S

ulfur

Die

sel F

uel -

Dyed

B

00

Und

yed

/Unb

lend

ed

Bio

die

sel

(B100)

D00

Dyed

Bio

die

sel (B

100)

E00

Denatu

red

Eth

ano

l (g

aso

line c

onte

nt

eq

uals

1.9

7%

to

2.4

9%

)

DR

-30

96

36

R.

01

/14

Check h

ere

if

filin

g a

sup

ple

menta

l sched

ule

(1)

Carr

ier’s N

am

e

(2)

Carr

ier’s F

EIN

(3)

Mo

de

(4)

Dest.

Sta

te

(5)

Term

inal

Sup

plie

r

(6)

Term

inal S

up

plie

r

FE

IN

(7)

Date

Sh

ipp

ed

(8)

Do

cu

men

t

Nu

mb

er

(9)

Net

Gallo

ns

(10

)G

ross

Gal-

lons

Sub

tota

l

Sched

ule

/Pro

duct

Typ

eC

om

pany N

am

eIR

S T

erm

inal C

od

e N

um

ber

FE

INC

olle

ctio

n P

erio

d E

nd

ing

(mm

/dd

/yy)

15

B/

065

We H

aul It

All

We H

aul It

All

We H

aul It

All

65-9

8765

43

65-9

8765

43

65-9

8765

43

J R

ZZ AL

Test

Sup

plier

Test

Sup

plier

Test

37

Test

38

100

200

6

00

dr30

9636

tests

cript

Pg.

18

BGA

Te

st S

uppl

ier

65-9

8765

43

65-9

8765

43

65-9

8765

43Te

st 39

03/01

/2017

03/02

/2017

03/03

/2017

300

Test

Ope

rato

rT5

9FL2

116

6598

7654

303

/31/20

17

Test S

cript

Pro

du

ct

Typ

e:

Sc

he

du

le o

f D

isb

urs

em

en

ts -

Te

rmin

al O

pe

rato

r

065

Gaso

line

072

Dyed

Kero

sene

124

Gaso

ho

l

12

5

Avia

tio

n G

aso

line

13

0

Jet

Fuel

14

2

Und

yed

Kero

sene

167

Lo

w S

ulfur

Die

sel #2/U

nd

yed

/Ble

nd

ed

Bio

die

sel (B

20, B

10, B

5, B

2)

226

Hig

h S

ulfur

Die

sel F

uel -

Dyed

227

Lo

w S

ulfur

Die

sel F

uel -

Dyed

B

00

Und

yed

/Unb

lend

ed

Bio

die

sel

(B100)

D00

Dyed

Bio

die

sel (B

100)

E00

Denatu

red

Eth

ano

l (g

aso

line c

onte

nt

eq

uals

1.9

7%

to

2.4

9%

)

DR

-30

96

36

R.

01

/14

Check h

ere

if

filin

g a

sup

ple

menta

l sched

ule

(1)

Carr

ier’s N

am

e

(2)

Carr

ier’s F

EIN

(3)

Mo

de

(4)

Dest.

Sta

te

(5)

Term

inal

Sup

plie

r

(6)

Term

inal S

up

plie

r

FE

IN

(7)

Date

Sh

ipp

ed

(8)

Do

cu

men

t

Nu

mb

er

(9)

Net

Gallo

ns

(10

)G

ross

Gal-

lons

Sub

tota

l

Sched

ule

/Pro

duct

Typ

eC

om

pany N

am

eIR

S T

erm

inal C

od

e N

um

ber

FE

INC

olle

ctio

n P

erio

d E

nd

ing

(mm

/dd

/yy)

15

B/

124

We H

aul It

All

We H

aul It

All

We H

aul It

All

65-9

8765

43

65-9

8765

43

65-9

8765

43

PL S

LA AR

Test

Sup

plier

Test

Sup

plier

Test

40

Test

41

100

200

60

0

dr30

9636

tests

cript

Pg.

19

BATe

st S

uppl

ier

65-9

8765

43

65-9

8765

43

65-9

8765

43Te

st 42

03/01

/2017

03/02

/2017

03/03

/2017

300

MS

Test

Ope

rato

rT5

9FL2

116

6598

7654

303

/31/20

17

Test S

cript

Pro

du

ct

Typ

e:

Sc

he

du

le o

f D

isb

urs

em

en

ts -

Te

rmin

al O

pe

rato

r

065

Gaso

line

072

Dyed

Kero

sene

124

Gaso

ho

l

12

5

Avia

tio

n G

aso

line

13

0

Jet

Fuel

14

2

Und

yed

Kero

sene

167

Lo

w S

ulfur

Die

sel #2/U

nd

yed

/Ble

nd

ed

Bio

die

sel (B

20, B

10, B

5, B

2)

226

Hig

h S

ulfur

Die

sel F

uel -

Dyed

227

Lo

w S

ulfur

Die

sel F

uel -

Dyed

B

00

Und

yed

/Unb

lend

ed

Bio

die

sel

(B100)

D00

Dyed

Bio

die

sel (B

100)

E00

Denatu

red

Eth

ano

l (g

aso

line c

onte

nt

eq

uals

1.9

7%

to

2.4

9%

)

DR

-30

96

36

R.

01

/14

Check h

ere

if

filin

g a

sup

ple

menta

l sched

ule

(1)

Carr

ier’s N

am

e

(2)

Carr

ier’s F

EIN

(3)

Mo

de

(4)

Dest.

Sta

te

(5)

Term

inal

Sup

plie

r

(6)

Term

inal S

up

plie

r

FE

IN

(7)

Date

Sh

ipp

ed

(8)

Do

cu

men

t

Nu

mb

er

(9)

Net

Gallo

ns

(10

)G

ross

Gal-

lons

Sub

tota

l

Sched

ule

/Pro

duct

Typ

eC

om

pany N

am

eIR

S T

erm

inal C

od

e N

um

ber

FE

INC

olle

ctio

n P

erio

d E

nd

ing

(mm

/dd

/yy)

15

B/ E0

0

We H

aul It

All

We H

aul It

All

We H

aul It

All

65-9

8765

43

65-9

8765

43

65-9

8765

43

ST ST

ZZ TX

Test

Sup

plier

Test

Sup

plier

Test

43

Test

44

100

200

60

0

dr30

9636

tests

cript

Pg.

20

STTe

st S

uppl

ier

65-9

8765

43

65-9

8765

43

65-9

8765

43Te

st 45

03/01

/2017

03/02

/2017

03/03

/2017

300

SC

Test

Ope

rato

rT5

9FL2

116

6598

7654

303

/31/20

17

Test S

cript

Pro

du

ct

Typ

e:

Sc

he

du

le o

f D

isb

urs

em

en

ts -

Te

rmin

al O

pe

rato

r

065

Gaso

line

072

Dyed

Kero

sene

124

Gaso

ho

l

12

5

Avia

tio

n G

aso

line

13

0

Jet

Fuel

14

2

Und

yed

Kero

sene

167

Lo

w S

ulfur

Die

sel #2/U

nd

yed

/Ble

nd

ed

Bio

die

sel (B

20, B

10, B

5, B

2)

226

Hig

h S

ulfur

Die

sel F

uel -

Dyed

227

Lo

w S

ulfur

Die

sel F

uel -

Dyed

B

00

Und

yed

/Unb

lend

ed

Bio

die

sel

(B100)

D00

Dyed

Bio

die

sel (B

100)

E00

Denatu

red

Eth

ano

l (g

aso

line c

onte

nt

eq

uals

1.9

7%

to

2.4

9%

)

DR

-30

96

36

R.

01

/14

Check h

ere

if

filin

g a

sup

ple

menta

l sched

ule

(1)

Carr

ier’s N

am

e

(2)

Carr

ier’s F

EIN

(3)

Mo

de

(4)

Dest.

Sta

te

(5)

Term

inal

Sup

plie

r

(6)

Term

inal S

up

plie

r

FE

IN

(7)

Date

Sh

ipp

ed

(8)

Do

cu

men

t

Nu

mb

er

(9)

Net

Gallo

ns

(10

)G

ross

Gal-

lons

Sub

tota

l

Sched

ule

/Pro

duct

Typ

eC

om

pany N

am

eIR

S T

erm

inal C

od

e N

um

ber

FE

INC

olle

ctio

n P

erio

d E

nd

ing

(mm

/dd

/yy)

15

B/ 167

We H

aul It

All

We H

aul It

All

We H

aul It

All

65-9

8765

43

65-9

8765

43

65-9

8765

43

B S

FL FL

Test

Sup

plier

Test

Sup

plier

Test

46

Test

47

100

200

STTe

st S

uppl

ier

65-9

8765

43

65-9

8765

43

65-9

8765

43Te

st 48

03/01

/2017

03/02

/2017

03/03

/2017

300

FL

Test

Ope

rato

rT5

9FL2

116

6598

7654

303

/31/20

17

6

00

dr30

9636

tests

cript

Pg.

21

Test S

cript

Pro

du

ct

Typ

e:

Sc

he

du

le o

f D

isb

urs

em

en

ts -

Te

rmin

al O

pe

rato

r

065

Gaso

line

072

Dyed

Kero

sene

124

Gaso

ho

l

12

5

Avia

tio

n G

aso

line

13

0

Jet

Fuel

14

2

Und

yed

Kero

sene

167

Lo

w S

ulfur

Die

sel #2/U

nd

yed

/Ble

nd

ed

Bio

die

sel (B

20, B

10, B

5, B

2)

226

Hig

h S

ulfur

Die

sel F

uel -

Dyed

227

Lo

w S

ulfur

Die

sel F

uel -

Dyed

B

00

Und

yed

/Unb

lend

ed

Bio

die

sel

(B100)

D00

Dyed

Bio

die

sel (B

100)

E00

Denatu

red

Eth

ano

l (g

aso

line c

onte

nt

eq

uals

1.9

7%

to

2.4

9%

)

DR

-30

96

36

R.

01

/14

Check h

ere

if

filin

g a

sup

ple

menta

l sched

ule

(1)

Carr

ier’s N

am

e

(2)

Carr

ier’s F

EIN

(3)

Mo

de

(4)

Dest.

Sta

te

(5)

Term

inal

Sup

plie

r

(6)

Term

inal S

up

plie

r

FE

IN

(7)

Date

Sh

ipp

ed

(8)

Do

cu

men

t

Nu

mb

er

(9)

Net

Gallo

ns

(10

)G

ross

Gal-

lons

Sub

tota

l

Sched

ule

/Pro

duct

Typ

eC

om

pany N

am

eIR

S T

erm

inal C

od

e N

um

ber

FE

INC

olle

ctio

n P

erio

d E

nd

ing

(mm

/dd

/yy)

15

B/

B00

We H

aul It

All

We H

aul It

All

We H

aul It

All

65-9

8765

43

65-9

8765

43

65-9

8765

43

B S

FL FL

Test

Sup

plier

Test

Sup

plier

Test

49

Test

50

100

200

6

00

STTe

st S

uppl

ier

65-9

8765

43

65-9

8765

43

65-9

8765

43Te

st 51

03/01

/2017

03/02

/2017

03/03

/2017

300

FL

dr30

9636

tests

cript

Pg.

22

Test

Ope

rato

rT5

9FL2

116

6598

7654

303

/31/20

17

Test S

cript

Pro

du

ct

Typ

e:

Sc

he

du

le o

f D

isb

urs

em

en

ts -

Te

rmin

al O

pe

rato

r

065

Gaso

line

072

Dyed

Kero

sene

124

Gaso

ho

l

12

5

Avia

tio

n G

aso

line

13

0

Jet

Fuel

14

2

Und

yed

Kero

sene

167

Lo

w S

ulfur

Die

sel #2/U

nd

yed

/Ble

nd

ed

Bio

die

sel (B

20, B

10, B

5, B

2)

226

Hig

h S

ulfur

Die

sel F

uel -

Dyed

227

Lo

w S

ulfur

Die

sel F

uel -

Dyed

B

00

Und

yed

/Unb

lend

ed

Bio

die

sel

(B100)

D00

Dyed

Bio

die

sel (B

100)

E00

Denatu

red

Eth

ano

l (g

aso

line c

onte

nt

eq

uals

1.9

7%

to

2.4

9%

)

DR

-30

96

36

R.

01

/14

Check h

ere

if

filin

g a

sup

ple

menta

l sched

ule

(1)

Carr

ier’s N

am

e

(2)

Carr

ier’s F

EIN

(3)

Mo

de

(4)

Dest.

Sta

te

(5)

Term

inal

Sup

plie

r

(6)

Term

inal S

up

plie

r

FE

IN

(7)

Date

Sh

ipp

ed

(8)

Do

cu

men

t

Nu

mb

er

(9)

Net

Gallo

ns

(10

)G

ross

Gal-

lons

Sub

tota

l

Sched

ule

/Pro

duct

Typ

eC

om

pany N

am

eIR

S T

erm

inal C

od

e N

um

ber

FE

INC

olle

ctio

n P

erio

d E

nd

ing

(mm

/dd

/yy)

15

B/ 226

We H

aul It

All

We H

aul It

All

We H

aul It

All

65-9

8765

43

65-9

8765

43

65-9

8765

43

B S

FL FL

Test

Sup

plier

Test

Sup

plier

Test

52

Test

53

100

200

STTe

st S

uppl

ier

65-9

8765

43

65-9

8765

43

65-9

8765

43Te

st 54

03/01

/2017

03/02

/2017

03/03

/2017

300

FL

600

dr

3096

36 te

stscr

ipt P

g. 23

Test

Ope

rato

rT5

9FL2

116

6598

7654

303

/31/20

17

Test S

cript

Pro

du

ct

Typ

e:

Sc

he

du

le o

f D

isb

urs

em

en

ts -

Te

rmin

al O

pe

rato

r

065

Gaso

line

072

Dyed

Kero

sene

124

Gaso

ho

l

12

5

Avia

tio

n G

aso

line

13

0

Jet

Fuel

14

2

Und

yed

Kero

sene

167

Lo

w S

ulfur

Die

sel #2/U

nd

yed

/Ble

nd

ed

Bio

die

sel (B

20, B

10, B

5, B

2)

226

Hig

h S

ulfur

Die

sel F

uel -

Dyed

227

Lo

w S

ulfur

Die

sel F

uel -

Dyed

B

00

Und

yed

/Unb

lend

ed

Bio

die

sel

(B100)

D00

Dyed

Bio

die

sel (B

100)

E00

Denatu

red

Eth

ano

l (g

aso

line c

onte

nt

eq

uals

1.9

7%

to

2.4

9%

)

DR

-30

96

36

R.

01

/14

Check h

ere

if

filin

g a

sup

ple

menta

l sched

ule

(1)

Carr

ier’s N

am

e

(2)

Carr

ier’s F

EIN

(3)

Mo

de

(4)

Dest.

Sta

te

(5)

Term

inal

Sup

plie

r

(6)

Term

inal S

up

plie

r

FE

IN

(7)

Date

Sh

ipp

ed

(8)

Do

cu

men

t

Nu

mb

er

(9)

Net

Gallo

ns

(10

)G

ross

Gal-

lons

Sub

tota

l

Sched

ule

/Pro

duct

Typ

eC

om

pany N

am

eIR

S T

erm

inal C

od

e N

um

ber

FE

INC

olle

ctio

n P

erio

d E

nd

ing

(mm

/dd

/yy)

15

B/ 227

We H

aul It

All

We H

aul It

All

We H

aul It

All

65-9

8765

43

65-9

8765

43

65-9

8765

43

B S

FL FL

Test

Sup

plier

Test

Sup

plier

Test

55

Test

56

100

200

STTe

st S

uppl

ier

65-9

8765

43

65-9

8765

43

65-9

8765

43Te

st 57

03/01

/2017

03/02

/2017

03/03

/2017

300

FL

600

dr

3096

36 te

stscr

ipt P

g. 24

Test

Ope

rato

rT5

9FL2

116

6598

7654

303

/31/20

17

Test S

cript

Pro

du

ct

Typ

e:

Sc

he

du

le o

f D

isb

urs

em

en

ts -

Te

rmin

al O

pe

rato

r

065

Gaso

line

072

Dyed

Kero

sene

124

Gaso

ho

l

12

5

Avia

tio

n G

aso

line

13

0

Jet

Fuel

14

2

Und

yed

Kero

sene

167

Lo

w S

ulfur

Die

sel #2/U

nd

yed

/Ble

nd

ed

Bio

die

sel (B

20, B

10, B

5, B

2)

226

Hig

h S

ulfur

Die

sel F

uel -

Dyed

227

Lo

w S

ulfur

Die

sel F

uel -

Dyed

B

00

Und

yed

/Unb

lend

ed

Bio

die

sel

(B100)

D00

Dyed

Bio

die

sel (B

100)

E00

Denatu

red

Eth

ano

l (g

aso

line c

onte

nt

eq

uals

1.9

7%

to

2.4

9%

)

DR

-30

96

36

R.

01

/14

Check h

ere

if

filin

g a

sup

ple

menta

l sched

ule

(1)

Carr

ier’s N

am

e

(2)

Carr

ier’s F

EIN

(3)

Mo

de

(4)

Dest.

Sta

te

(5)

Term

inal

Sup

plie

r

(6)

Term

inal S

up

plie

r

FE

IN

(7)

Date

Sh

ipp

ed

(8)

Do

cu

men

t

Nu

mb

er

(9)

Net

Gallo

ns

(10

)G

ross

Gal-

lons

Sub

tota

l

Sched

ule

/Pro

duct

Typ

eC

om

pany N

am

eIR

S T

erm

inal C

od

e N

um

ber

FE

INC

olle

ctio

n P

erio

d E

nd

ing

(mm

/dd

/yy)

15

B/ 072

We H

aul It

All

We H

aul It

All

We H

aul It

All

65-9

8765

43

65-9

8765

43

65-9

8765

43

B S

FL FL

Test

Sup

plier

Test

Sup

plier

Test

58

Test

59

100

200

STTe

st S

uppl

ier

65-9

8765

43

65-9

8765

43

65-9

8765

43Te

st 60

03/01

/2017

03/02

/2017

03/03

/2017

300

FL

600

dr

3096

36 te

stscr

ipt P

g. 25

Test

Ope

rato

rT5

9FL2

116

6598

7654

303

/31/20

17

Test S

cript

Pro

du

ct

Typ

e:

Sc

he

du

le o

f D

isb

urs

em

en

ts -

Te

rmin

al O

pe

rato

r

065

Gaso

line

072

Dyed

Kero

sene

124

Gaso

ho

l

12

5

Avia

tio

n G

aso

line

13

0

Jet

Fuel

14

2

Und

yed

Kero

sene

167

Lo

w S

ulfur

Die

sel #2/U

nd

yed

/Ble

nd

ed

Bio

die

sel (B

20, B

10, B

5, B

2)

226

Hig

h S

ulfur

Die

sel F

uel -

Dyed

227

Lo

w S

ulfur

Die

sel F

uel -

Dyed

B

00

Und

yed

/Unb

lend

ed

Bio

die

sel

(B100)

D00

Dyed

Bio

die

sel (B

100)

E00

Denatu

red

Eth

ano

l (g

aso

line c

onte

nt

eq

uals

1.9

7%

to

2.4

9%

)

DR

-30

96

36

R.

01

/14

Check h

ere

if

filin

g a

sup

ple

menta

l sched

ule

(1)

Carr

ier’s N

am

e

(2)

Carr

ier’s F

EIN

(3)

Mo

de

(4)

Dest.

Sta

te

(5)

Term

inal

Sup

plie

r

(6)

Term

inal S

up

plie

r

FE

IN

(7)

Date

Sh

ipp

ed

(8)

Do

cu

men

t

Nu

mb

er

(9)

Net

Gallo

ns

(10

)G

ross

Gal-

lons

Sub

tota

l

Sched

ule

/Pro

duct

Typ

eC

om

pany N

am

eIR

S T

erm

inal C

od

e N

um

ber

FE

INC

olle

ctio

n P

erio

d E

nd

ing

(mm

/dd

/yy)

15

B/

D00

We H

aul It

All

We H

aul It

All

We H

aul It

All

65-9

8765

43

65-9

8765

43

65-9

8765

43

B S

FL FL

Test

Sup

plier

Test

Sup

plier

Test

61

Test

62

100

200

STTe

st S

uppl

ier

65-9

8765

43

65-9

8765

43

65-9

8765

43Te

st 63

03/01

/2017

03/02

/2017

03/03

/2017

300

FL

600

dr

3096

36 te

stscr

ipt P

g. 2

6

Test

Ope

rato

rT5

9FL2

116

6598

7654

303

/31/20

17

Test S

cript

Pro

du

ct

Typ

e:

Sc

he

du

le o

f D

isb

urs

em

en

ts -

Te

rmin

al O

pe

rato

r

065

Gaso

line

072

Dyed

Kero

sene

124

Gaso

ho

l

12

5

Avia

tio

n G

aso

line

13

0

Jet

Fuel

14

2

Und

yed

Kero

sene

167

Lo

w S

ulfur

Die

sel #2/U

nd

yed

/Ble

nd

ed

Bio

die

sel (B

20, B

10, B

5, B

2)

226

Hig

h S

ulfur

Die

sel F

uel -

Dyed

227

Lo

w S

ulfur

Die

sel F

uel -

Dyed

B

00

Und

yed

/Unb

lend

ed

Bio

die

sel

(B100)

D00

Dyed

Bio

die

sel (B

100)

E00

Denatu

red

Eth

ano

l (g

aso

line c

onte

nt

eq

uals

1.9

7%

to

2.4

9%

)

DR

-30

96

36

R.

01

/14

Check h

ere

if

filin

g a

sup

ple

menta

l sched

ule

(1)

Carr

ier’s N

am

e

(2)

Carr

ier’s F

EIN

(3)

Mo

de

(4)

Dest.

Sta

te

(5)

Term

inal

Sup

plie

r

(6)

Term

inal S

up

plie

r

FE

IN

(7)

Date

Sh

ipp

ed

(8)

Do

cu

men

t

Nu

mb

er

(9)

Net

Gallo

ns

(10

)G

ross

Gal-

lons

Sub

tota

l

Sched

ule

/Pro

duct

Typ

eC

om

pany N

am

eIR

S T

erm

inal C

od

e N

um

ber

FE

INC

olle

ctio

n P

erio

d E

nd

ing

(mm

/dd

/yy)

15

B/ 125

We H

aul It

All

We H

aul It

All

We H

aul It

All

65-9

8765

43

65-9

8765

43

65-9

8765

43

B S

FL FL

Test

Sup

plier

Test

Sup

plier

Test

64

Test

65

100

200

STTe

st S

uppl

ier

65-9

8765

43

65-9

8765

43

65-9

8765

43Te

st 66

03/01

/2017

03/02

/2017

03/03

/2017

300

FL

600

dr

3096

36 te

stscr

ipt P

g. 27

Test

Ope

rato

rT5

9FL2

116

6598

7654

303

/31/20

17

Test S

cript

Pro

du

ct

Typ

e:

Sc

he

du

le o

f D

isb

urs

em

en

ts -

Te

rmin

al O

pe

rato

r

065

Gaso

line

072

Dyed

Kero

sene

124

Gaso

ho

l

12

5

Avia

tio

n G

aso

line

13

0

Jet

Fuel

14

2

Und

yed

Kero

sene

167

Lo

w S

ulfur

Die

sel #2/U

nd

yed

/Ble

nd

ed

Bio

die

sel (B

20, B

10, B

5, B

2)

226

Hig

h S

ulfur

Die

sel F

uel -

Dyed

227

Lo

w S

ulfur

Die

sel F

uel -

Dyed

B

00

Und

yed

/Unb

lend

ed

Bio

die

sel

(B100)

D00

Dyed

Bio

die

sel (B

100)

E00

Denatu

red

Eth

ano

l (g

aso

line c

onte

nt

eq

uals

1.9

7%

to

2.4

9%

)

DR

-30

96

36

R.

01

/14

Check h

ere

if

filin

g a

sup

ple

menta

l sched

ule

(1)

Carr

ier’s N

am

e

(2)

Carr

ier’s F

EIN

(3)

Mo

de

(4)

Dest.

Sta

te

(5)

Term

inal

Sup

plie

r

(6)

Term

inal S

up

plie

r

FE

IN

(7)

Date

Sh

ipp

ed

(8)

Do

cu

men

t

Nu

mb

er

(9)

Net

Gallo

ns

(10

)G

ross

Gal-

lons

Sub

tota

l

Sched

ule

/Pro

duct

Typ

eC

om

pany N

am

eIR

S T

erm

inal C

od

e N

um

ber

FE

INC

olle

ctio

n P

erio

d E

nd

ing

(mm

/dd

/yy)

15

B/ 130

We H

aul It

All

We H

aul It

All

We H

aul It

All

65-9

8765

43

65-9

8765

43

65-9

8765

43

B S

FL FL

Test

Sup

plier

Test

Sup

plier

Test

67

Test

68

100

200

STTe

st S

uppl

ier

65-9

8765

43

65-9

8765

43

65-9

8765

43Te

st 69

03/01

/2017

03/02

/2017

03/03

/2017

300

FL

600

dr

3096

36 te

stscr

ipt P

g. 28

Test

Ope

rato

rT5

9FL2

116

6598

7654

303

/31/20

17

Test S

cript

Pro

du

ct

Typ

e:

Sc

he

du

le o

f D

isb

urs

em

en

ts -

Te

rmin

al O

pe

rato

r

065

Gaso

line

072

Dyed

Kero

sene

124

Gaso

ho

l

12

5

Avia

tio

n G

aso

line

13

0

Jet

Fuel

14

2

Und

yed

Kero

sene

167

Lo

w S

ulfur

Die

sel #2/U

nd

yed

/Ble

nd

ed

Bio

die

sel (B

20, B

10, B

5, B

2)

226

Hig

h S

ulfur

Die

sel F

uel -

Dyed

227

Lo

w S

ulfur

Die

sel F

uel -

Dyed

B

00

Und

yed

/Unb

lend

ed

Bio

die

sel

(B100)

D00

Dyed

Bio

die

sel (B

100)

E00

Denatu

red

Eth

ano

l (g

aso

line c

onte

nt

eq

uals

1.9

7%

to

2.4

9%

)

DR

-30

96

36

R.

01

/14

Check h

ere

if

filin

g a

sup

ple

menta

l sched

ule

(1)

Carr

ier’s N

am

e

(2)

Carr

ier’s F

EIN

(3)

Mo

de

(4)

Dest.

Sta

te

(5)

Term

inal

Sup

plie

r

(6)

Term

inal S

up

plie

r

FE

IN

(7)

Date

Sh

ipp

ed

(8)

Do

cu

men

t

Nu

mb

er

(9)

Net

Gallo

ns

(10

)G

ross

Gal-

lons

Sub

tota

l

Sched

ule

/Pro

duct

Typ

eC

om

pany N

am

eIR

S T

erm

inal C

od

e N

um

ber

FE

INC

olle

ctio

n P

erio

d E

nd

ing

(mm

/dd

/yy)

15

B/ 142

We H

aul It

All

We H

aul It

All

We H

aul It

All

65-9

8765

43

65-9

8765

43

65-9

8765

43

B S

FL FL

Test

Sup

plier

Test

Sup

plier

Test

70

Test

71

100

200

STTe

st S

uppl

ier

65-9

8765

43

65-9

8765

43

65-9

8765

43Te

st 72

03/01

/2017

03/02

/2017

03/03

/2017

300

FL

600

dr

3096

36 te

stscr

ipt P

g. 29

Test

Ope

rato

rT5

9FL2

116

6598

7654

303

/31/20

17

Test S

cript


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