Ana Pineda
$12/hr
Public Accounting
- Reply rate:
- 20.0%
- Availability:
- Hourly ($/hour)
- Age:
- 46 years old
- Location:
- Orlando, Florida, United States
- Experience:
- 20 years
Cashbook
#-
Project
Company
Account type
Currency
Renaissance
Petrozamora S.A.
Bank account
USD
Date
Check No
26/01/2017
26/01/2017
26/01/2017
26/01/2017
26/01/2017
26/01/2017
06/02/2017
21/02/2017
21/02/2017
21/02/2017
21/02/2017
22/02/2017
07/03/2017
07/03/2017
07/03/2017
07/03/2017
07/03/2017
07/03/2017
07/03/2017
07/03/2017
07/03/2017
07/03/2017
07/03/2017
07/03/2017
07/03/2017
07/03/2017
07/03/2017
07/03/2017
07/03/2017
07/03/2017
14/03/2017
24/03/2017
24/03/2017
28/03/2017
04/04/2017
06/04/2017
11/04/2017
05/05/2017
05/05/2017
11/05/2017
11/05/2017
11/05/2017
11/05/2017
11/05/2017
11/05/2017
11/05/2017
11/05/2017
11/05/2017
11/05/2017
11/05/2017
11/05/2017
11/05/2017
11/05/2017
11/05/2017
11/05/2017
11/05/2017
11/05/2017
11/05/2017
11/05/2017
15/05/2017
16/05/2017
18/05/2017
18/05/2017
18/05/2017
18/05/2017
18/05/2017
22/05/2017
-
Initial Balance
Description
Account
Additional analytics
Wells maintenance
Materials
Petrotex, C.A. Purchase of hinge pin
Oil extraction
Materials
Tratamientos Quimicos, C.A. Purchase of demulsifier for oil treatment and
lifting
Materials
Industria Zuliana de Quimicos, C.A. Purchase of anti-shaping chemistryOil extraction
Wells maintenance
Materials
Petroalianza International Ltd Purchase of iron wells plugs
Secondary stimulation (steam)
Materials
Wide Tecc Laboratory, C.A. Purchase of solucion Buffer PH 10
Wells maintenance
Materials
Inroveca, C.A. Cement acquisition
Oil extraction
Materials
Receipt of funds Industria Zuliana de Quimicos, C.A.
Transfer from Offshore Operating Account to the Opex Sub-account FOREX
FOREX
Currency exchange
Materials
Industria Zuliana de Quimicos, C.A. Purchase of anti-shaping chemistryOil extraction
Wells maintenance
Materials
Purchase of electrical equipment Constructora Conkor, C.A.
Transfer from Offshore Operating Account to the Opex Sub-account FOREX
Other costs
Materials
Purchase of safety boots RVF Soluciones Energeticas, C.A.
Personnel
costs
Reimbursement of expatriate personnel expenses in 2016, GPB Neftegaz
Services
B.V. Sucursal, C.A.
Wells services
Services
Flush by service GPB Neftegaz Services B.V. Sucursal, C.A.
Wells services
Services
Pipe intallation service GPB Neftegaz Services B.V. Sucursal, C.A.
Wells
maintenance
Services
Payment for expenses according to the Contract of Technical Assistance
PZ-,
PZ-
Wells
services
Services
Inspetion, repeir and certification service for equipment BOP Tecnologia
Integral
Petrolera, C.A
Materials
Purchase of anti-shaping chemistry Industria Zuliana de Quimicos, C.A.Oil extraction
Other costs
Services
Inspection of equipment A.P. inspectons, LLC
Oil extraction
Materials
Purchase of demulsifier for oil treatment and lifting Tratamientos Quimicos,
C.A.
Wells services
Services
Well drilling services Wilson Workover, C.A.
Other costs
Other
Purchase of safety suits Industria de uniformes y bordados, c.a
Wells
Services
Equipment mobilization service Cementaciones petroleras venezolanas,
S.A.services
Other
Technical consultancy for productivity study Q2 2016 Moscow Branch ofOther
GPBcosts
Neftegaz Services B.V.
Wells maintenance
Materials
Purchase of cable Tecmar, C.A.
Other costs
Materials
Purchase of tires and tool boxes Servicios Industriales de Occidente , C.A.
Wells maintenance
Materials
Purchase of iron wells plugs Petroalianza International Ltd
(steam)
Materials
Purchase of reagents and plastic pieces for water analysis Wide Tecc Secondary
Laboratory,stimulation
C.A.
Oil treatment and lifting
Services
Pump repair service Lukiven, S.A.
Transfer from Offshore Operating Account to the Opex Sub-account FOREX
Secondary
Materials
Purchase of Oxygen Measurement Kit Insumos y proyectos de Occidente,
C.A. stimulation (steam)
Oil treatment and lifting
Services
Receipt of funds Lukiven, S.A.
Wells services
Services
Receipt of funds Cementaciones petroleras venezolanas, S.A.
Transfer from Offshore Operating Account to the Opex Sub-account FOREX
Other
Partial payment for extraction tax payment Petroleos de venezuela, S.AOther costs
Transfer from Offshore Operating Account to the Opex Sub-account FOREX
Wells services
Services
Pumping service Servicos especializados JOJ, C.A.
Oil treatment and lifting
Services
Pump repair service Lukiven, S.A.
Other costs
Materials
Purchase of tire Servicios Industriales de Occidente , C.A.
Wells
maintenance
Materials
Purchase of maintenance material accessories Materiales y suministros petroleros, C.A.
Other costs
Services
Inspection of equipment A.P. inspectons, LLC
Oil treatment and lifting
Services
Pumping service Kentodal, C.A.
treatment
lifting spare parts supply
Materials
Purchase of oilwell pumps spare parts, artificial lift pumping units, beltsOil
industrial
for and
multicanal,
specified elkam SIBELECTROMOTOR
Wells maintenance
Materials
Purchase of production flange Amesa, S.A.
Wells maintenance
Materials
Purchase of paints Oil equipments system, C.A.
Wells maintenance
Materials
Purchase of cable Distribuidora intermar, C.A.
Services
Fishing jobs services for wells Metalurgica costa oriental del lago, C.A.Wells maintenance
Services
Registration of deviations services Desvios controlados de pozos, C.AWells services
Secondary stimulation (steam)
Materials
Purchase of protector Petrotex, C.A.
Materials
Purchase of anti-shaping chemistry Industria Zuliana de Quimicos, C.A.Oil extraction
FOREX
Currency exchange
Wells services
Services
Excavation service Inmarvenco, C.A.
Wells services
Services
Pumping service Servicos especializados JOJ, C.A.
Wells services
Services
Well drilling services S&B Terra Marine Services, C.A.
Other costs
Services
Crude price estimation services PLATTS/McGraw Hill Financial
Wells maintenance
Services
Fishing jobs services for wells A-Z Venezolana, C.A.
Wells maintenance
Materials
Purchase of iron wells plugs Petroalianza International Ltd
Wells maintenance
Materials
Maintenance and purchase of spare parts Dresser Rand Company
Wells services
Services
Receipt of funds Inmarvenco, C.A.
Transfer from Offshore Operating Account to the Opex Sub-account FOREX
Other costs
Other
Purchase of safety suits Industria de uniformes y bordados, c.a
Wells maintenance
Materials
Purchase of production flange Amesa, S.A.
Wells
maintenance
Payment for expenses according to the Contract of Technical Assistance
PZ-,
PZ-, PZ- Services
Wells maintenance
Services
Service of profiling Petroalianza, C.A
Other
Technical consultancy for productivity study Q1 2017 Moscow Branch ofOther
GPBcosts
Neftegaz Services B.V.
Wells maintenance
Services
Receipt of funds Petroalianza, C.A
Contractor
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
GPB Neftegaz Services B.V.(Caracas)_
GPB Neftegaz Services B.V.(Caracas)_
GPB Neftegaz Services B.V.(Caracas)_
GPB Neftegaz Services B.V.(Caracas)_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
GPB Neftegaz Services B.V.(Moscow)_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
GPB Neftegaz Services B.V.(Caracas)_
Miscellaneous Contractors_
GPB Neftegaz Services B.V.(Moscow)_
Miscellaneous Contractors_
Debit (Cash-in)
Credit (Cash-out) Balance
(363,00)
(386.195,99)
(661.617,83)
(30.000,00)
(18.277,74)
(56.963,63)
661.617,-,48
-,00)
(661.617,83)
(495.772,-,99
(309.277,69)
-,47)
-,21)
(175.010,00)
(157.486,92)
(62.861,88)
(155.946,16)
(16.275,00)
-,43)
(43.152,00)
(479.928,60)
(240.804,16)
-,20)
(210.228,30)
(517.082,89)
(30.000,00)
(120.707,47)
(14.507,-,02
(128.320,-,-,-,47
-,-,00
(344.778,64)
(14.507,69)
(123.555,35)
(517.508,67)
(7.100,00)
(341.824,21)
-,09)
(91.743,13)
(131.373,09)
(253.490,16)
(102.289,63)
(30.336,00)
(29.630,91)
(7.416,63)
-,00)
(258.273,12)
(6.114,55)
(854.101,95)
(34.480,00)
(69.825,87)
(30.000,00)
-,-,-,62
(121.581,00)
(55.243,18)
(426.219,93)
(195.070,85)
-,-,85
-,42
-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,21
-
23/05/2017
26/05/2017
26/05/2017
26/05/2017
26/05/2017
26/05/2017
26/05/2017
26/05/2017
-
Transfer from Offshore Operating Account to the Opex Sub-account FOREX
Wells maintenance
Purchase of wells completion equipment Schlumberger Venezuela, S.A.
Oil extraction
Purchase of demulsifier for oil treatment and lifting Tratamientos Quimicos,
C.A.
Wells
Service of packaging with gravel and capping Denarius Pumping Services
demaintenance
Venezuela, C.A.
Wells maintenance
Purchase of luminaires CTI de Venezuela, C.A.
Oil
extraction
Purchase of pipelines Giza Business Group de Venezuela, C.A.
Wells
maintenance
Payment for expenses according to the Contract of Technical Assistance
PZ-
FOREX
Currency exchange
Materials
Materials
Services
Materials
Materials
Services
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
Miscellaneous Contractors_
GPB Neftegaz Services B.V.(Caracas)_
Miscellaneous Contractors_
-,47
(149.585,73)
(773.594,74)
(414.830,80)
(26.471,20)
(31.623,00)
-,41)
-,00)
-,-,-,-,-,-,-,-,80
