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picture1_Excel Sheet Download 31468 | Ghana Eiti Commodity Trading Pilot   Data 1


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File: Excel Sheet Download 31468 | Ghana Eiti Commodity Trading Pilot Data 1
sheet 1 oil trades standard template for reporting on first trades of commodities 1 what oil is being sold 2 who is buying the product 3 what return did the ...

icon picture XLSX Filetype Excel XLSX | Posted on 08 Aug 2022 | 3 years ago
Partial file snippet.
Sheet 1: OIL trades







































































Standard Template for Reporting on 'First Trades' of Commodities


































































1. What oil is being sold? 2. Who is buying the product? 3. What return did the country receive from the sale? 4. Other information











Core information Additional information Core information Additional information Core information Additional information Core information











Data source Lifting Name of seller Oil grade and quality (e.g. API) - cargo by cargo disclosures only Date of Sale - (Bill of lading date -- cargo by cargo disclosures only) Type of state-owned oil sold (e.g. profit oil) Invoice # Buyer Beneficial owner of buyer Incoterms Load port, terminal or depot Volumes sold (barrels) Revenues received
US$
Price information:
Unit price
US$/bbl
Price information: Pricing Option Contract type Pricing Option Fee
US$/bbl
Forex rate Payment receipt date Payment account Destination (sellers only) Source of data Notes








Stated price Calcualted price Difference



































2015

































GNPC Jubilee 25th GNPC Jubilee Crude API 37.50 05-Feb-2015 Equity Production and Royalty Obligations PIN/T/JC/15/002 UNIPEC info not available FOB JUBILEE FPSO KWAME NKRUMAH OFFSHORE GHANA 986,276 49,937,126.43 50.612 5 DAYS BEFORE B/L Term $0.08
6-Mar-15 BANK OF GHANA
PETROLEUM FUND ACCOUNT
CHINA GNPC Crude Oil Sales Profile for the Month of February 2015; Marketing CSNB and BoG Report









50.612 50.632 (0.020)
Customs
37.5 05.02.2015 Ghana Group PIN/T/JC/15/002B CHINA INT. UNITED PET.

JUBILLE 986,276 $49,937,126.43 $51.38 0.08 0.825
3.4164 07.03.2015 BANK OF GHANA - PETROLEUM FUND ACCT
BILL OF LADING, GNPC DECLARATION TO CUSTOMS JC-131








51.377 50.632 0.745
Buyer
JUBILEE CRUDE OIL 20150205

Unipec Asia Company Limited
FOB Jubilee terminal 986,276.00 49,937,126.43 50.632 5 DAYS PRIOR B/L Term contract


BANK OF GHANA - PETROLEUM FUNDS ACCOUNT CHINA










50.632 50.632 0.000
BOG

05/02/2015





986,276 49,937,126.43 50.63



6-Mar-15












50.632 50.632 -



































GNPC Jubilee 26th GNPC Jubilee Crude API 37.40 25-Mar-2015 Equity Production and Royalty Obligations PIN/T/JC/15/003B UNIPEC info not available FOB JUBILEE FPSO KWAME NKRUMAH OFFSHORE GHANA 988,069 52,422,988.86 52.976 5 DAYS BEFORE B/L Term $0.08
24-Apr-15 BANK OF GHANA
PETROLEUM FUND ACCOUNT
CHINA GNPC Crude Oil Sales Profile for the Month of March 2015; Marketing CSNB and BoG Report









52.976 53.056 (0.080)
Customs

25.03.2015 Ghana Group



JUBILLE 988,069 $52,422,988.86







BILL OF LADING, GNPC DECLARATION TO CUSTOMS JC-136








- 53.056 (53.056)
Buyer
JUBILEE CRUDE OIL 20150325

Unipec Asia Company Limited
FOB Jubilee terminal 988,069.00 52,422,988.86 53.056 5 DAYS PRIOR B/L Term contract


BANK OF GHANA - PETROLEUM FUNDS ACCOUNT CHINA










53.056 53.056 0.000
BOG

25/03/2015





988,069 52,422,988.86 53.06



24-Apr-15












53.056 53.056 -



































GNPC Jubilee 27th GNPC Jubilee Crude API 37.30 26-May-2015 Equity Production and Royalty Obligations PIN/T/JC/15/004 UNIPEC info not available FOB JUBILEE FPSO KWAME NKRUMAH OFFSHORE GHANA 948,230 61,395,996.04 64.668 MONTH AVERAGE Term $0.08
25-Jun-15 BANK OF GHANA
PETROLEUM FUND ACCOUNT
CHINA GNPC Crude Oil Sales Profile for the Month of May 2015; Marketing CSNB and BoG Report









64.668 64.748 (0.080)
Customs
37.3 26.05.2015 Ghana Group PIN/T/JC/15/004 UNIPEC

JUBILLE 948,230 $61,395,996.04 $64.32 0.08 0.35
4.2715 25.06.2015 BANK OF GHANA - PETROLEUM FUNDS ACCT
BILL OF LADING, GNPC DECLARATION TO CUSTOMS JC-143








64.318 64.748 (0.430)
Buyer
JUBILEE CRUDE OIL 20150526

Unipec Asia Company Limited
FOB Jubilee terminal 948,230.00 61,395,996.04 64.748 FIXED MONTH Term contract


BANK OF GHANA - PETROLEUM FUNDS ACCOUNT CHINA










64.748 64.748 -
BOG

26/05/2015





948,230 61,395,996.04 64.75



25-Jun-15












64.748 64.748 -



































GNPC Jubilee 28th GNPC Jubilee Crude API 37.30 30-Jun-2015 Equity Production and Royalty Obligations PIN/T/JC/15/005 UNIPEC info not available FOB JUBILEE FPSO KWAME NKRUMAH OFFSHORE GHANA 911,343 55,411,477.09 60.722 5 DAYS BEFORE B/L Term $0.08
30-Jul-15 BANK OF GHANA
PETROLEUM FUND ACCOUNT
CHINA GNPC Crude Oil Sales Profile for the Month of June 2015; Marketing CSNB and BoG Report









60.722 60.802 (0.080)
Customs
37.3 30.06.2015 Ghana Group PIN/T/JC/15/005 UNIPEC

JUBILLE 911,343 $55,411,477.09 $60.92 0.08 -0.2
4.0237 30.07.2015 BANK OF GHANA - PETROLEUM FUNDS ACCT
BILL OF LADING, GNPC DECLARATION TO CUSTOMS JC-147








60.922 60.802 0.120
Buyer
JUBILEE CRUDE OIL 20150630

Unipec Asia Company Limited
FOB Jubilee terminal 911,343.00 55,411,477.09 60.802 PRICING OPTION Term contract


BANK OF GHANA - PETROLEUM FUNDS ACCOUNT CHINA










60.802 60.802 (0.000)
BOG

30/06/2015





911,343 55,411,477.09 60.80



30-Jul-15












60.802 60.802 -



































GNPC Jubilee 29th GNPC Jubilee Crude API 37.30 09-Sep-2015 Equity Production and Royalty Obligations PIN/T/JC/15/007 UNIPEC info not available FOB JUBILEE FPSO KWAME NKRUMAH OFFSHORE GHANA 948,054 44,788,915.12 47.163 5 DAYS AFTER B/L Term $0.08
9-Oct-15 BANK OF GHANA
PETROLEUM FUND ACCOUNT
CHINA GNPC Crude Oil Sales Profile for the Month of September 2015; Marketing CSNB and BoG Report









47.163 47.243 (0.080)
Customs
37.3 09.09.2015 Ghana Group PIN/T/JC/15/007 UNIPEC

JUBILLE 948,054 $44,788,915.12 $47.09 0.08 0.075
3.795 09.10.2015 BANK OF GHANA - PETROLEUM FUNDS ACCT
BILL OF LADING, GNPC DECLARATION TO CUSTOMS JC-154








47.088 47.243 (0.155)
Buyer
JUBILEE CRUDE OIL 20150909

Unipec Asia Company Limited
FOB Jubilee terminal 948,054.00 44,788,915.12 47.243 5 DAYS AFTER B/L Term contract


BANK OF GHANA - PETROLEUM FUNDS ACCOUNT CHINA










47.243 47.243 0.000
BOG

09/09/2015





948,054 44,788,915.12 47.24



9-Oct-15












47.243 47.243 -



































GNPC Jubilee 30th GNPC Jubilee Crude API 37.40 08-Dec-2015 Equity Production and Royalty Obligations PIN/T/JC/15/009 TRAFIGURA info not available FOB JUBILEE FPSO KWAME NKRUMAH OFFSHORE GHANA 948,118 35,736,463.66 37.692 5 DAYS AFTER B/L Spot n/a
7-Jan-16 BANK OF GHANA
PETROLEUM FUND ACCOUNT
CHINA GNPC Crude Oil Sales Profile for the Month of December 2015; Marketing CSNB and BoG Report No pricing option fee








37.692 37.692 (0.000)
Customs
37.4 08.12.2015 Ghana Group PIN/T/JC/15/009 TRAFIGURA PTE LIMITED

JUBILLE 948,118 $35,736,463.66 $37.93 0 -0.24
3.8005 07.01.2016 BANK OF GHANA - PETROLEUM FUNDS ACCT
BILL OF LADING, GNPC DECLARATION TO CUSTOMS JC-164








37.932 37.692 0.240
Buyer GNPC







948,120 $35,736,463.66


















- 37.692 (37.692)
BOG

08/12/2015





948,118 35,736,463.66 37.69



7-Jan-16












37.692 37.692 -












































































































































2016

































GNPC Jubilee 31st GNPC Jubilee Crude API 37.50 02-Feb-2016 Equity Production and Royalty Obligations PIN/T/JC/15/002 UNIPEC info not available FOB JUBILEE FPSO KWAME NKRUMAH OFFSHORE GHANA 947,980 30,490,828.72 32.084 5 DAYS BEFORE B/L Term $0.08 n/a 3-Mar-16 BANK OF GHANA
PETROLEUM FUND ACCOUNT
TAIWAN GNPC Crude Oil Sales Profile for the Month of February 2016; Marketing CSNB and BoG Report









32.084 32.164 (0.080)
Customs
37.5 02.02.2016 Ghana Group PIN/T/JC/16/001 UNIPEC

JUBILEE 947,980 $30,490,828.72 $32.28 0.08 0.2

03.03.2016 BANK OF GHANA - PETROLEUM FUNDS ACCT
BILL OF LADING, GNPC DECLARATION TO CUSTOMS JC-170








32.284 32.164 0.120
Buyer
JUBILEE CRUDE OIL 20160202

Unipec Asia Company Limited
FOB Jubilee terminal 947,980.00 30,490,828.72 32.164 5 DAYS PRIOR B/L Term contract


BANK OF GHANA - PETROLEUM FUNDS ACCOUNT TAIWAN










32.164 32.164 -
BOG

02/02/2016





947,980 30,490,828.72 32.16



3-Mar-16












#REF! #REF! #REF!



































GNPC Jubilee 32nd GNPC Jubilee Crude API 37.30 14-May-2016 Equity Production and Royalty Obligations PIN/T/JC/15/003B UNIPEC info not available FOB JUBILEE FPSO KWAME NKRUMAH OFFSHORE GHANA 995,152 48,173,318.02 48.328 5 DAYS AFTER B/L Term $0.08 n/a 13-Jun-16 BANK OF GHANA
PETROLEUM FUND ACCOUNT
CHINA GNPC Crude Oil Sales Profile for the Month of May 2016; Marketing CSNB and BoG Report









48.328 48.408 (0.080)
Customs
37.3 14.05.2016 Ghana Group PIN/T/JC/16/003 UNIPEC

JUBILEE 995,152 $48,173,318.02 $48.57 0.08 -0.24
3.8471 13.06.2016 BANK OF GHANA - PETROLEUM FUNDS ACCT
BILL OF LADING, GNPC DECLARATION TO CUSTOMS JC-174








48.568 48.408 0.160
Buyer
JUBILEE CRUDE OIL 20160514

Unipec Asia Company Limited
FOB Jubilee terminal 995,152.00 48,173,318.02 48.408 5 DAYS AFTER B/L Term contract


BANK OF GHANA - PETROLEUM FUNDS ACCOUNT CHINA










48.408 48.408 (0.000)
BOG

14/05/2016





995,152 48,173,318.02 48.41



13-Jun-16












#REF! #REF! #REF!



































GNPC Jubilee 33rd GNPC Jubilee Crude API 37.10 10-Aug-2016 Equity Production and Royalty Obligations PIN/T/JC/15/004 UNIPEC info not available FOB JUBILEE FPSO KWAME NKRUMAH OFFSHORE GHANA 983,847 46,486,770.75 47.17 5 DAYS AFTER B/L Term $0.08 n/a 9-Sep-16 BANK OF GHANA
PETROLEUM FUND ACCOUNT
CHINA GNPC Crude Oil Sales Profile for the Month of August 2016; Marketing CSNB and BoG Report









47.170 47.250 (0.080)
Customs

10.08.2016 Ghana Group



JUBILEE 983,847 $46,486,770.75







BILL OF LADING, GNPC DECLARATION TO CUSTOMS JC-181








- 47.250 (47.250)
Buyer
JUBILEE CRUDE OIL 20160810

Unipec Asia Company Limited
FOB Jubilee terminal 983,847.00 46,486,770.75 47.25 PRICING OPTION Term contract


BANK OF GHANA - PETROLEUM FUNDS ACCOUNT CHINA










47.250 47.250 -
BOG

10/08/2016





983,847 46,486,770.75 47.25



9-Sep-16












#REF! #REF! #REF!



































GNPC Jubilee 34th GNPC Jubilee Crude API 36.90 23-Oct-2016 Equity Production and Royalty Obligations PIN/T/JC/15/005 UNIPEC info not available FOB JUBILEE FPSO KWAME NKRUMAH OFFSHORE GHANA 949,320 (1) 46,900,340.90 49.324 MONTHLY AVERAGE Term $0.08 n/a 22-Nov-16 BANK OF GHANA
PETROLEUM FUND ACCOUNT
CHINA GNPC Crude Oil Sales Profile for the Month of October 2016; Marketing CSNB and BoG Report









49.324 49.404 (0.080)
Customs
36.9 23.10.2016 Ghana Group PIN/T/JC/16/007 UNIPEC

JUBILEE 949,320 $46,900,340.90 $49.66 0.08 -0.338
3.9663 22.11.2016 BANK OF GHANA - PETROLEUM FUNDS ACCT
BILL OF LADING, GNPC DECLARATION TO CUSTOMS JC-188








49.662 49.404 0.258
Buyer
JUBILEE CRUDE OIL 20161023

Unipec Asia Company Limited
FOB Jubilee terminal 949,320.00 46,900,205.28 49.404 PRICING OPTION Term contract


BANK OF GHANA - PETROLEUM FUNDS ACCOUNT CHINA










49.404 49.404 -
BOG

23/10/2016





949,320 46,900,205.28 49.40



22-Nov-16












#REF! #REF! #REF!



































GNPC Jubilee 35th GNPC Jubilee Crude API 36.90 27-Dec-2016 Equity Production and Royalty Obligations PIN/T/JC/15/007 UNIPEC info not available FOB JUBILEE FPSO KWAME NKRUMAH OFFSHORE GHANA 984,163 52,660,593.80 53.428 MONTHLY AVERAGE Term $0.08 n/a 26-Jan-17 BANK OF GHANA
PETROLEUM FUND ACCOUNT
CHINA GNPC Crude Oil Sales Profile for the Month of December 2016; Marketing CSNB and BoG Report









53.428 53.508 (0.080)
Customs
36.9 27.12.2016 Ghana Group PIN/T/JC/17/001 UNIPEC

JUBILEE 984,163 $52,660,593.80 $53.60 0.08 -0.168
4.2171 26.01.2017 BANK OF GHANA - PETROLEUM FUNDS ACCT
BILL OF LADING, GNPC DECLARATION TO CUSTOMS JC-193








53.596 53.508 0.088
Buyer
JUBILEE CRUDE OIL 20161227

Unipec Asia Company Limited
FOB Jubilee terminal 984,163.00 52,660,593.80 53.508 PRICING OPTION Term contract


BANK OF GHANA - PETROLEUM FUNDS ACCOUNT CHINA










53.508 53.508 0.000
BOG

27/12/2016





984,163 52,660,593.80 53.51



26-Jan-17












#REF! #REF! #REF!



































GNPC TEN 1st GNPC TEN Crude API 33.60 08-Dec-2016 Equity Production and Royalty Obligations PIN/T/JC/15/009 SPRINGFIELD info not available FOB JUBILEE FPSO KWAME NKRUMAH OFFSHORE GHANA 996,459 51,008,736.21 51.09 5 DAYS AROUND B/L Spot $0.10 n/a 6-Jan-17 BANK OF GHANA
PETROLEUM FUND ACCOUNT
LOME GNPC Crude Oil Sales Profile for the Month of December 2016; Marketing CSNB and BoG Report









51.090 51.190 (0.100)
Customs
33.6 08.12.2016 Ghana Group PIN/T/TC/16/001 SPRINGFIELD ENERGY LTD

TEN 996,459 $51,008,736.21 $52.59 0.1 -1.5
4.2171 06.01.2017 BANK OF GHANA -PETROLEUM FUNDS ACCT
BILL OF LADING, GNPC DECLARATION TO CUSTOMS TC-004








52.590 51.190 1.400
Buyer TEN OIL FIELDS API 60 F 34.20 MT BODERIA 8TH DEC 2016 TEN CRUDE OIL GNPC PIN/T/TC/16/001 SPRINGFIELD ENERGY LTD GNPC GNPC TULLOW GHANA LTD BBL 996,459 (2) 50,909,090.31
AVERAGE (US$/BBL) 52.590 GNPC-TEN COLA N/A N/A 7TH JANUARY 2017F FEDERAL RESERVE BANK OF NEWYORK CHINA WATERS GNPC /SPRINGFIELD SUCCESSFUL LIFTING








50,909,090.310 #REF! #REF!
BOG

08/12/2016





996,459 51,008,736.21 51.19



7-Jan-17












#REF! #REF! #REF!












































































































































2017

































GNPC Jubilee 36th GNPC Jubilee Crude API 36.50 09-Mar-2017 Equity Production and Royalty Obligations PIN-T-JC-17-002 UNIPEC info not available FOB JUBILEE FPSO KWAME NKRUMAH OFFSHORE GHANA 947,806 51,400,467.19 54.151 5 DAYS BEFORE B/L Term $0.08 n/a 7-Apr-17 BANK OF GHANA
PETROLEUM FUND ACCOUNT
CHINA GNPC Crude Oil Commercial Invoice, Cargo BL Docs









54.151 54.231 (0.080)
Customs
36.5 09.03.2017 Ghana Group PIN/T/JC/17/002 UNIPEC

JUBILEE 947,806 $51,400,467.19 $54.28 0.08 -0.126
4.3194 07.04.2017 BANK OF GHANA - PETROLEUM FUNDS ACCT
BILL OF LADING, GNPC DECLARATION TO CUSTOMS JC-199








54.277 54.231 0.046
Buyer
JUBILEE CRUDE OIL 20170309

Unipec Asia Company Limited
FOB Jubilee terminal 947,806.00 51,400,467.19 54.231 5 DAYS PRIOR B/L Term contract


BANK OF GHANA - PETROLEUM FUNDS ACCOUNT CHINA










54.231 54.231 (0.000)
BOG

09/03/2017





947,806 51,400,467.19 54.23



7-Apr-17












#REF! #REF! #REF!



































GNPC Jubilee 37th GNPC Jubilee Crude API 36.70 13-May-2017 Equity Production and Royalty Obligations PIN-T-JC-17-003 UNIPEC info not available FOB JUBILEE FPSO KWAME NKRUMAH OFFSHORE GHANA 948,931 45,721,393.44 48.102 5 DAYS BEFORE B/L Term $0.08 n/a 12-Jun-17 BANK OF GHANA
PETROLEUM FUND ACCOUNT
CHINA GNPC Crude Oil Commercial Invoice, Cargo BL Docs









48.102 48.182 (0.080)
Customs
36.7 13.05.2017 Ghana Group PIN/T/JC/17/003 UNIPEC

JUBILEE 948,931 $45,721,395.44 $48.49 0.08 -0.39
4.3234 12.06.2017 BANK OF GHANA - PETROLEUM FUNDS ACCT
BILL OF LADING, GNPC DECLARATION TO CUSTOMS JC-205








48.492 48.182 0.310
Buyer
JUBILEE CRUDE OIL 20170513

Unipec Asia Company Limited
FOB Jubilee terminal 948,931.00 45,721,393.44 48.182 5 DAYS PRIOR B/L Term contract


BANK OF GHANA - PETROLEUM FUNDS ACCOUNT CHINA










48.182 48.182 0.000
BOG

13/05/2017





948,931 45,721,393.44 48.18



12-Jun-17












#REF! #REF! #REF!



































GNPC Jubilee 38th GNPC Jubilee Crude API 37.00 03-Jul-2017 Equity Production and Royalty Obligations PIN-T-JC-17-004 UNIPEC info not available FOB JUBILEE FPSO KWAME NKRUMAH OFFSHORE GHANA 952,938 44,335,440.45 46.445 5 DAYS BEFORE B/L Term $0.08 n/a 2-Aug-17 BANK OF GHANA
PETROLEUM FUND ACCOUNT
TAIWAN GNPC Crude Oil Commercial Invoice, Cargo BL Docs









46.445 46.525 (0.080)
Customs

03.07.2017 Ghana Group



JUBILEE 952,938








BILL OF LADING, GNPC DECLARATION TO CUSTOMS JC-210








- - -
Buyer
JUBILEE CRUDE OIL 20170703

Unipec Asia Company Limited
FOB Jubilee terminal 952,938.00 44,335,440.45 46.525 PRICING OPTION Term contract


BANK OF GHANA - PETROLEUM FUNDS ACCOUNT TAIWAN










46.525 46.525 -
BOG

03/07/2017





952,938 44,335,440.45 46.53



2-Aug-17












#REF! #REF! #REF!



































GNPC Jubilee 39th GNPC Jubilee Crude API 36.70 08-Sep-2017 Equity Production and Royalty Obligations PIN-T-JC-17-005 UNIPEC info not available FOB JUBILEE FPSO KWAME NKRUMAH OFFSHORE GHANA 953,094 53,956,557.53 56.532 MONTHLY AVERAGE Term $0.08 n/a 8-Oct-17 BANK OF GHANA
PETROLEUM FUND ACCOUNT
CHINA GNPC Crude Oil Commercial Invoice, Cargo BL Docs

Remaining Discrepancies






56.532 56.612 (0.080)
Customs
36.6 08.09.2017 Ghana Group PIN/T/JC/17/005 UNIPEC

JUBILEE 953,094 $53,956,557.53 $56.05 0.08 0.486
4.3919 10.10.2017 BANK OF GHANA - PETROLEUM FUNDS ACCT
BILL OF LADING, GNPC DECLARATION TO CUSTOMS JC-216
(1) US$ 135 Very immaterial discrepancy between Revenue Received amounts. Too small to cause concern




56.046 56.612 (0.566)
Buyer
JUBILEE CRUDE OIL 20170908

Unipec Asia Company Limited
FOB Jubilee terminal 953,094.00 53,956,557.53 56.612 FIXED MONTH Term contract


BANK OF GHANA - PETROLEUM FUNDS ACCOUNT CHINA


(2) US$ 99,646 Discrepancy in Revenue Paid amount reported by Springfield. No explanation has been provided.




56.612 56.612 (0.000)
BOG

08/09/2017





953,094 53,956,557.53 56.61



10-Oct-17




(3) BBL 129 Immaterial discrepancy between volume amounts. Too small to cause concern




#REF! #REF! #REF!



































GNPC Jubilee 40th GNPC Jubilee Crude API 36.6 25-Oct-2017 Equity Production and Royalty Obligations PIN-T-JC-17-006 UNIPEC info not available FOB JUBILEE FPSO KWAME NKRUMAH OFFSHORE GHANA 947,648 54,559,885.95 57.494 MONTHLY AVERAGE Term $0.08 n/a 24-Nov-17 BANK OF GHANA
PETROLEUM FUND ACCOUNT
CHINA GNPC Crude Oil Commercial Invoice, Cargo BL Docs









57.494 57.574 (0.080)
Customs
36.6 25.10.2017 Ghana Group PIN/T/JC/17/006 UNIPEC

JUBILEE 947,648 $54,559,885.95 $57.36 0.08 0.13
4.3836 24.11.2017 BANK OF GHANA - PETROLEUM FUNDS ACCT
BILL OF LADING, GNPC DECLARATION TO CUSTOMS JC-221








57.364 57.574 (0.210)
Buyer
JUBILEE CRUDE OIL 20171025

Unipec Asia Company Limited
FOB Jubilee terminal 947,648.00 54,559,885.95 57.574 FIXED MONTH Term contract


BANK OF GHANA - PETROLEUM FUNDS ACCOUNT CHINA










57.574 57.574 0.000
BOG

25/10/2017





947,648 54,559,885.95 57.57



24-Nov-17












#REF! #REF! #REF!



































GNPC Jubilee 41st GNPC Jubilee Crude API 36.4 16-Dec-2017 Equity Production and Royalty Obligations PIN-T-JC-18-001 GLENCORE info not available FOB JUBILEE FPSO KWAME NKRUMAH OFFSHORE GHANA 992,459 63,387,363.87 63.869 5 DAYS AFTER B/L Spot n/a n/a 15-Jan-18 BANK OF GHANA
PETROLEUM FUND ACCOUNT
CHINA GNPC Crude Oil Commercial Invoice, Cargo BL Docs









63.869 63.869 -
Customs
36.4 16.12.2017 Ghana Group PIN/T/JC/18/001 GLENCORE ENERGY UK LTD

JUBILEE 992,459 $63,387,363.19 $64.10 0 -0.226
4.4201 15.01.2018 BANK OF GHANA - PETROLEUM FUNDS ACCT
BILL OF LADING, GNPC DECLARATION TO CUSTOMS JC-226








64.095 63.869 0.226
Buyer Ghana National Petroleum Company Jubilee 43085

Glencore Energy UK Ltd Glencore PLC FOB Jubilee Terminal 992,459.00 63,387,363.87 - - Spot NA NA 1/15/2018 Bank of Ghana - Petroleum Funds Account #0210-8236-6











- 63.869 #VALUE!
BOG

16/12/2017





992,459 63,387,363.87 63.869



16-Jan-18












63.869 63.869 0.000



































GNPC TEN 2nd GNPC TEN Blend Crude API 34.20 20-Mar-2017 Equity Production and Royalty Obligations PIN/T/TC/16-002 SPRINGFIELD info not available FOB JUBILEE FPSO KWAME NKRUMAH OFFSHORE GHANA 996,588 49,020,170.54 49.188 5 DAYS AFTER B/L Term $0.00 n/a 19-Apr-17 BANK OF GHANA
PETROLEUM FUND ACCOUNT
China GNPC Crude Oil Commercial Invoice, Cargo BL Docs









49.188 49.188 0.000
Customs
34.2 20.03.2017 Ghana Group PIN/T/TC/16/002 SPRINGFIELD ENERGY LTD

TEN 996,588 $49,020,170.54 $49.94 0 -0.75
4.3194 19.04.2017 BANK OF GHANA - PETROLEUM FUNDS ACCT
BILL OF LADING, GNPC DECLARATION TO CUSTOMS TC-009








49.938 49.188 0.750
Buyer TEN OIL FIELDS API 60 F 34.20 MT-DHT PUMA B/L 20TH MARCH 17 TEN CRUDE OIL GNPC PIN/T/TC/16/002 SPRINGFIELD ENERGY LTD GNPC GNPC TULLOW GHANA LTD (3) BBL 996,459 49,020,170.54
AVERAGE (US$/BBL) 49.938 GNPC-TEN COLA N/A N/A 19TH APRIL 2017 FEDERAL RESERVE BANK OF NEWYORK CHANA WATERS GNPC /SPRINGFIELD SUCCESSFUL LIFTING








49,020,170.540 #REF! #REF!
BOG

20/03/2017





996,588 49,020,170.54 49.19



19-Apr-17












#REF! #REF! #REF!



































GNPC TEN 3rd GNPC TEN Blend Crude API 34.40 18-Jun-2017 Equity Production and Royalty Obligations PIN/T/TC/17-002 GLENCORE info not available FOB JUBILEE FPSO KWAME NKRUMAH OFFSHORE GHANA 995,657 45,175,945.06 45.273 5 DAYS AROUND B/L Spot $0.10 n/a 18-Jul-17 BANK OF GHANA
PETROLEUM FUND ACCOUNT
Rotterdam for orders GNPC Crude Oil Commercial Invoice, Cargo BL Docs









45.273 45.373 (0.100)
Customs

18.06.2017 Ghana Group



TEN 995,657 $45,175,945.06








TC-014








- 45.373 (45.373)
Buyer Ghana National Petroleum Company Ten 42895

Glencore Energy UK Ltd Glencore PLC FOB Ten Terminal 995,657.00 45,175,945.06 - - Spot NA NA 7/19/2017 Bank of Ghana - Petroleum Funds Account #0210-8236-6











- 45.373 #VALUE!
BOG

18/06/2017





995,657 45,175,945.06 45.37



18-Jul-17












#REF! #REF! #REF!



































GNPC TEN 4th GNPC TEN Blend Crude API 34.30 06-Oct-2017 Equity Production and Royalty Obligations PIN/T/TC/17-003 LITASCO SA info not available FOB JUBILEE FPSO KWAME NKRUMAH OFFSHORE GHANA 1,038,748 53,461,243.32 51.417 Any 5 consecutive quotations within a period commencing 30 quotations prior to Bill of Lading Term $0.05 n/a 5-Nov-17 BANK OF GHANA
PETROLEUM FUND ACCOUNT
Rotterdam for orders GNPC Crude Oil Commercial Invoice, Cargo BL Docs









51.417 51.467 (0.050)
Customs
34.3 06.10.2017 Ghana Group PIN/T/TC/17/003 LITASCO SA,

TEN 1,038,748 $53,461,243.32 $52.07 0.05 -0.65
4.3805 05.11.2017 BANK OF GHANA - PETROLEUM FUNDS ACCT
BILL OF LADING, GNPC DECLARATION TO CUSTOMS TC-020








52.067 51.467 0.600
Buyer





























- #DIV/0! #DIV/0!
BOG

06/10/2017





1,038,748 53,461,243.32 51.47



6-Nov-17












#REF! #REF! #REF!



































GNPC TEN 5th GNPC TEN Blend Crude API 34.30 20-Dec-2017 Equity Production and Royalty Obligations PIN-T-TC-18-001 LITASCO SA info not available FOB JUBILEE FPSO KWAME NKRUMAH OFFSHORE GHANA 1,007,382 62,326,724.34 61.82 Any 5 consecutive quotations within a period commencing 30 quotations prior to Bill of Lading Term $0.05 n/a 19-Jan-18 BANK OF GHANA
PETROLEUM FUND ACCOUNT
China GNPC Crude Oil Commercial Invoice, Cargo BL Docs









61.820 61.870 (0.050)
Customs
34.3 20.12.2017 Ghana Group PIN/T/TC/18/001 LITASCO SA,

TEN 1,007,382 $62,326,724.34 $62.47 0.05 -0.65
4.422 19.01.2018 BANK OF GHANA - PETROLEUM FUNDS ACCT
BILL OF LADING, GNPC DECLARATION TO CUSTOMS TC-025








62.470 61.870 0.600
Buyer





























- #DIV/0! #DIV/0!
BOG

20/12/2017





1,007,382 62,326,724.34 61.87



19-Jan-18












61.870 61.870 -




































The words contained in this file might help you see if this file matches what you are looking for:

...Sheet oil trades standard template for reporting on first of commodities what is being sold who buying the product return did country receive from sale other information core additional data source lifting name seller grade and quality eg api cargo by disclosures only date bill lading type stateowned profit invoice buyer beneficial owner incoterms load port terminal or depot volumes barrels revenues receivedus price informationunit priceus bbl pricing option contract fee us forex rate payment receipt account destination sellers notes stated calcualted difference gnpc jubilee th crude feb equity production royalty obligations pintjc unipec info not available fob fpso kwame nkrumah offshore ghana days before bl term mar bank petroleum fund china sales profile month february marketing csnb bog report customs group pintjcb int united pet jubille acct declaration to jc asia company limited prior funds apr march may average jun fixed jul june sep after oct september...

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