Audit-Report-on-NNPC

Recommendations

Info

Investigative Forensic audit of crude oil revenues and remittances by NNPC (January 2012 – July 2013) 6.1.12. Details of unremitted equity revenue A. Credit Notes utilized Month Year Customer B/L Date Crude Type Quantity Lifted (Bbls) Value of credit note $ Credit note number Jun 2013 VITOL 6/14/2013 EA BLEND 948,568 20,460 031/2012 Jun 2013 FUJAIRAH REFINERY 6/18/2013 QIL 949,960 1,388,837 Several Apr 2013 ELAN 4/28/2013 BB 429,650 9,840 028/2012 Apr 2013 SOCAR 4/23/2013 QIL 949,740 49,499 029/2012 May 2013 CALSON 5/6/2013 ESC 899,474 1,434,688 Several Mar 2013 TRAFIGURA 3/26/2013 BONGA 945,980 6,722,305 Several Mar 2013 FUJAIRAH 3/23/2013 EA BLEND 949,827 181,629 052/2012 Feb 2013 TALEVERAS 2/20/2013 FB 20,055 131,749 022/2011 Mar 2013 DUKE OIL 3/17/2013 FB 317,146 991,526 on system Jan 2013 TRAFIGURA 1/27/2013 BONGA 901,114 389,615 Sep 2012 ELAN OIL 9/27/2012 ESC 905,195 3,854 023/2008 Feb 2012 COTE D’IVOIRE(SAHARA) 2/26/2012 BONGA 30,000 64,181 005/2009 Total 11,388,184 B. Technical cost Month Year Customer B/L Date Crude Type Quantity Lifted (Bbls) Technical cost $ Mar 2012 OCEAN BED TRADING LTD 3/26/2012 ZAFIRO 947,125 9,011,894 Total 9,011,894 C. Debt servicing Month Year Customer B/L Date Crude Type Receipt ($) Feb 2012 DUKE OIL/PAN OCEAN 2/15/2012 FB 1,999,975 Total 1,999,975 Vanguardngr 150
Investigative Forensic audit of crude oil revenues and remittances by NNPC (January 2012 – July 2013) D. Bank charges Year Month Bank charges USD $ 2012 February 25.00 2012 August 71.00 2012 September 110.40 2012 October 28.00 2012 November 140.00 2012 December 81.80 2013 January 53.60 2013 March 40.00 2013 April 70.00 2013 May 20.00 Total 638.00 E. Initial Funding Deposit Month Year Initial Deposit Amount in JP Morgan $ Feb 2012 2,222,959 2,222,959 Aug 2012 20,000,014 20,000,014 Sep 2012 22,500,060 22,500,060 Oct 2012 29,999,979 29,999,979 Nov 2012 17,499,990 17,499,990 Dec 2012 2,500,000 2,500,000 Jan 2013 4,999,975 4,999,975 Mar 2013 2,500,000 2,500,000 Apr 2013 7,500,012 7,500,012 May 2013 2,500,000 2,500,000 Total 112,222,989 112,222,989 GRAND TOTAL (A+B+C+D+E) = $130,623,730 Vanguardngr 151
Page 1 and 2:
Forensic Services Audit</st
Page 3 and 4:
Table of Contents Review of crude o
Page 5 and 6:
Table of Contents Review of crude o
Page 7 and 8:
Investigative Forensic audit of cru
Page 9 and 10:
Page 11 and 12:
Page 13 and 14:
Page 15 and 16:
Page 17 and 18:
Page 19 and 20:
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Page 43 and 44:
Page 45 and 46:
Page 47 and 48:
Page 49 and 50:
Page 51 and 52:
Page 53 and 54:
Page 55 and 56:
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Page 99 and 100: Investigative Forensic audit of cru
Page 149: Investigative Forensic audit of cru
Page 199: Investigative Forensic audit of cru
show all

Audit-Report-on-NNPC

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?