Cashcall
Period:
Type of expence:
Currency:
ago
CAPEX
USD
Description
Account
capex.projects
#
Additional analytics
Project
Contractor
Advance / final payment
To be transferred on the
current month
Total contract amount
Contract concluded with(out)
Approved by
tender
1
Service of cementation
Development Drilling
Lagunillas Tierra
Servicios halliburton de Venezuela, S.A.
143.477,81
154.609,71
NA
2
Reconditioning of brine salt
Development Drilling
Lagunillas Tierra
All Oil Services Trinidad Ltd.
241.545,68
-,89
NA
3
Service of packaging with gravel and capping
Production Facilities
Lagunillas Tierra
Danarius Pumping Services de Venezuela,
C.A
734.657,41
774.188,00
NA
1
Reconditioning of brine salt
Development Drilling
Lagunillas Tierra
All Oil Services Trinidad Ltd.
737.431,81
-,89
NA
2
Purchase of pipelines
Pipelines and Terminals
Bachaquero Lago
Representaciones Barcan,C.A.
-,85
-,85
Tender
3
Purchase of pipelines
Pipelines and Terminals
Bachaquero Lago
MCL Marine
-,32
-,58
Tender
4
Purchase of trucks
Others
732.099,20
-,00
Tender
Heavy vehicles
Heralpin USA Inc
All Oil Services Trinidad Ltd.
-,93
-,89
NA
Representaciones Barcan,C.A.
-,85
-,85
Tender
MCL Marine
-,32
-,58
Tender
732.099,20
-,00
Tender
542,22
163.683,72
Tender
Cementaciones petroleras venezolanas, S.A.
937.273,02
-,10
NA
Perforacion de pozos verticales bach lago Cementaciones petroleras venezolanas, S.A.
-,60
-,48
NA
1
Reconditioning of brine salt
Development Drilling
Lagunillas Tierra
2
Purchase of pipelines
Pipelines and Terminals
Bachaquero Lago
3
Purchase of pipelines
Pipelines and Terminals
Bachaquero Lago
4
Purchase of trucks
Others
5
Fishing jobs services for wells
Production Facilities
Other production facilities
Perforacion de pozos verticales lag
Metalurgica costa oriental del lago, C.A.
6
Service of cementation
Development Drilling
Lagunillas Tierra
Perforacion de pozos verticales lag
7
Service of cementation
Development Drilling
Bachaquero Lago
Heavy vehicles
Perforacion de pozos verticales lag
Tendido linea de flujo pozos nuevos bach
lago
Tendido linea de flujo pozos nuevos bach
lago
Adquisicion flota pesada y semi-pesada
petrozamora
Heralpin USA Inc
Board of Directors, Board
resolution 126 dd-
Board of Directors, Board
resolution 126 dd-
Board of Directors, Board
resolution 146 dd-
Board of Directors, Board
resolution 138 dd-
Board of Directors, Board
resolution 138 dd-
Board of Directors, Board
resolution 94 dd-
Board of Directors, Board
resolution 146 dd-
Board of Directors, Board
resolution 138 dd-
Board of Directors, Board
resolution 138 dd-
Board of Directors, Board
resolution 94 dd-
Board of Directors, Board
resolution 72 dd-
Board of Directors, Board
resolution 153 dd-
Board of Directors, Board
resolution 153 dd-