The Code” for NPSL payments should be for “Report “NPP” the Codes” of and for “Allocation “PRIN,” “INTR,” “TPMT” each NPSL lease listed on the S1 Form for NPSL “Net-Profit” due. “Amounts” List Code” of for all other items on the S1 Form. “Report “P” D. Allocation Code List the Code” that describes the payment being “Allocation reported, i.e. (PRIN),” (INTR),” “Principal “Interest “Total Payment (TPMT),” Rental Credit (AR),” etc. A list “Advanced of payment Allocation” codes can be found in your “Amount myAlaska site. E. Number List Number” when the Amount” refers to a “Lease “Payment specific lease number. For example, if a payment (debit or credit) payment amount is listed for allocation code of or “AR” a lease number must be listed in this cell. For report “EIC”, code of NPP (NPSL report) a valid NPS lease number must be listed in this cell. If the Amount” involves a transfer from one “Payment Lessee/Company to another (allocation code of list the “OZ”), company Identification” number assigned by “Customer DO&G that is receiving the funds. This date will use the format using the F. Payment Date “MM/DD/YYYY” that the item being reported, i.e. “date” “Advance Rentals” (AR), Payments” (OUP, OUI, “Over/under OUT), Transfers” (OZ), etc., is approved or “Fund initiated. For allocation code of AR, the payment date is the date the lease rental payment was made. Usually the lease rental payment is made before the last business day of the month prior to the anniversary date of the lease. List the portion of the payment being reported for the G. Payment Unit” or NPSL lease and the type of “Accounting payment described by the Code.” “Allocation Detailed Data Items Required To Be Reported: Royalty Payments ALLOCATION ALLOCATION CODE CODE DESCRIPTION PRIN Principal INTR Interest TPMT Total Payment
The “Report Code” for NPSL payments should be “NPP” for the “Allocation Codes” of “PRIN,” “INTR,” and “TPMT” for each NPSL lease listed on the S1 Form for NPSL “Net-Profit” “Amounts” due. List “Report Code” of “P” for all other items on the S1 Form. D. Allocation Code List the “Allocation Code” that describes the payment being reported, i.e. “Principal (PRIN),” “Interest (INTR),” “Total Payment (TPMT),” “Advanced Rental Credit (AR),” etc. A list of payment “Amount Allocation” codes can be found in your myAlaska site. E. Number List “Lease Number” when the “Payment Amount” refers to a specific lease number. For example, if a payment (debit or credit) payment amount is listed for allocation code of “AR” or “EIC”, a lease number must be listed in this cell. For report code of NPP (NPSL report) a valid NPS lease number must be listed in this cell. If the “Payment Amount” involves a transfer from one Lessee/Company to another (allocation code of “OZ”), list the company “Customer Identification” number assigned by DO&G that is receiving the funds. F. Payment Date This date will use the “MM/DD/YYYY” format using the “date” that the item being reported, i.e. “Advance Rentals” (AR), “Over/under Payments” (OUP, OUI, OUT), “Fund Transfers” (OZ), etc., is approved or initiated. For allocation code of AR, the payment date is the date the lease rental payment was made. Usually the lease rental payment is made before the last business day of the month prior to the anniversary date of the lease. G. Payment List the portion of the payment being reported for the “Accounting Unit” or NPSL lease and the type of payment described by the “Allocation Code.” Detailed Data Items Required To Be Reported: Royalty Payments ALLOCATION CODE ALLOCATION CODE DESCRIPTION PRIN Principal INTR Interest TPMT Total Payment
Reporting_Sect_II_F_S1_201401web.docx