<?xml version="1.0" encoding="UTF-8"?>
<!-- Generated by Oracle Reports version 10.1.2.3.0 -->
<MODULE1>
  <LIST_G_A>
    <G_A>
      <A>a</A>
    </G_A>
  </LIST_G_A>
  <LIST_G_C6>
    <G_C6>
      <C6>430970</C6>
      <C9>DUE OUT</C9>
      <C12>19-JUL-26</C12>
      <C15>19-JUL-26</C15>
      <C18>Sr</C18>
      <C21>9942</C21>
      <C24>Correcciones</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>IHHSE</C51>
      <C54>0</C54>
      <C57>18-JUL-26</C57>
      <C60>PI creado para que en él sean transferidos todas aquellas correcciones que genere un cajero</C60>
    </G_C6>
    <G_C6>
      <C6>430969</C6>
      <C9>DUE OUT</C9>
      <C12>19-JUL-26</C12>
      <C15>19-JUL-26</C15>
      <C18></C18>
      <C21></C21>
      <C24>POS Zelle, 9916</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>IHHSE</C51>
      <C54>0</C54>
      <C57>18-JUL-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>430968</C6>
      <C9>DUE OUT</C9>
      <C12>19-JUL-26</C12>
      <C15>19-JUL-26</C15>
      <C18></C18>
      <C21></C21>
      <C24>POS Dolar, 9914</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>IHHSE</C51>
      <C54>0</C54>
      <C57>18-JUL-26</C57>
      <C60>PI A&amp;B CERRAR A DIARIO</C60>
    </G_C6>
    <G_C6>
      <C6>430967</C6>
      <C9>DUE OUT</C9>
      <C12>19-JUL-26</C12>
      <C15>19-JUL-26</C15>
      <C18></C18>
      <C21>9921</C21>
      <C24>Ajustes Recepcion</C24>
      <C27></C27>
      <C30>mbruno@micros.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>IHHSE</C51>
      <C54>0</C54>
      <C57>18-JUL-26</C57>
      <C60>PI creado para transferir a él cualquier cargo que requiera de un Ajuste</C60>
    </G_C6>
    <G_C6>
      <C6>430966</C6>
      <C9>DUE OUT</C9>
      <C12>19-JUL-26</C12>
      <C15>19-JUL-26</C15>
      <C18></C18>
      <C21>9666</C21>
      <C24>Desayunos incluidos</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>IHHSE</C51>
      <C54>0</C54>
      <C57>18-JUL-26</C57>
      <C60>Desayunos incluidos - Paquetes 9666</C60>
    </G_C6>
    <G_C6>
      <C6>430917</C6>
      <C9>RESERVED</C9>
      <C12>27-JUL-26</C12>
      <C15>29-JUL-26</C15>
      <C18>Sr</C18>
      <C21>Engelberg</C21>
      <C24>Baricot</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL</C51>
      <C54>125</C54>
      <C57>16-JUL-26</C57>
      <C60>CIA CUBRE RT+NS+NC



</C60>
    </G_C6>
    <G_C6>
      <C6>430916</C6>
      <C9>RESERVED</C9>
      <C12>26-JUL-26</C12>
      <C15>29-JUL-26</C15>
      <C18>Sr</C18>
      <C21>Eduardo</C21>
      <C24>Baricot</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL</C51>
      <C54>112.07</C54>
      <C57>16-JUL-26</C57>
      <C60>CIA CUBRE RT+NS+NC



</C60>
    </G_C6>
    <G_C6>
      <C6>430899</C6>
      <C9>DUE IN</C9>
      <C12>19-JUL-26</C12>
      <C15>19-JUL-26</C15>
      <C18>Sra</C18>
      <C21>Laura Yasmil</C21>
      <C24>Rodriguez Sierra</C24>
      <C27>0414 624 7538</C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>IHHSE</C51>
      <C54>0</C54>
      <C57>15-JUL-26</C57>
      <C60>Full Day 1 Adulto</C60>
    </G_C6>
    <G_C6>
      <C6>430845</C6>
      <C9>RESERVED</C9>
      <C12>24-JUL-26</C12>
      <C15>25-JUL-26</C15>
      <C18></C18>
      <C21>Yolanda America</C21>
      <C24>Bira Kantar</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>RACKB</C51>
      <C54>224.14</C54>
      <C57>11-JUL-26</C57>
      <C60>Pax paga/ NC</C60>
    </G_C6>
    <G_C6>
      <C6>430835</C6>
      <C9>RESERVED</C9>
      <C12>31-JUL-26</C12>
      <C15>07-AUG-26</C15>
      <C18></C18>
      <C21>Luis</C21>
      <C24>Guerrero</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>Expedia Group Inc.</C45>
      <C48>317960</C48>
      <C51>EXPEDIA</C51>
      <C54>189</C54>
      <C57>10-JUL-26</C57>
      <C60>Pax paga RT / NC</C60>
    </G_C6>
    <G_C6>
      <C6>430833</C6>
      <C9>RESERVED</C9>
      <C12>14-AUG-26</C12>
      <C15>16-AUG-26</C15>
      <C18></C18>
      <C21>Dalimer</C21>
      <C24>Saab</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>BOOKING</C51>
      <C54>163.8</C54>
      <C57>10-JUL-26</C57>
      <C60>Pax paga RT / NC</C60>
    </G_C6>
    <G_C6>
      <C6>430832</C6>
      <C9>RESERVED</C9>
      <C12>06-AUG-26</C12>
      <C15>17-AUG-26</C15>
      <C18>Sra</C18>
      <C21>Luzcary Coromoto</C21>
      <C24>Alvares Marcano</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>BOOKING</C51>
      <C54>163.8</C54>
      <C57>10-JUL-26</C57>
      <C60>Pax paga RT / NC</C60>
    </G_C6>
    <G_C6>
      <C6>430825</C6>
      <C9>RESERVED</C9>
      <C12>02-AUG-26</C12>
      <C15>03-AUG-26</C15>
      <C18>Sra</C18>
      <C21>Lisbeth Aurimar</C21>
      <C24>Ferro Guillen</C24>
      <C27>04148397342</C27>
      <C30>aurimarfq1976@gmail.com</C30>
      <C33>1</C33>
      <C36>VIP 1 --   IRC Club</C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>BOOKING</C51>
      <C54>163.8</C54>
      <C57>10-JUL-26</C57>
      <C60>Pax paga RT/ NC</C60>
    </G_C6>
    <G_C6>
      <C6>430241</C6>
      <C9>RESERVED</C9>
      <C12>22-JUL-26</C12>
      <C15>26-JUL-26</C15>
      <C18>Sr</C18>
      <C21>Jorge Fernando</C21>
      <C24>Madrigal</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>MEDICO</C51>
      <C54>112.08</C54>
      <C57>19-JUN-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>429934</C6>
      <C9>DUE IN</C9>
      <C12>19-JUL-26</C12>
      <C15>23-JUL-26</C15>
      <C18>Sr</C18>
      <C21>Rafael</C21>
      <C24>Da Costa Pizzato</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>CIFUENTES, LEMUS, MONAHAN &amp; ASOCIADOS S.</C45>
      <C48>343960</C48>
      <C51>RACKB</C51>
      <C54>206.9</C54>
      <C57>04-JUN-26</C57>
      <C60>PAX PAGA + 1DSY</C60>
    </G_C6>
    <G_C6>
      <C6>429883</C6>
      <C9>RESERVED</C9>
      <C12>21-OCT-26</C12>
      <C15>22-OCT-26</C15>
      <C18>Sr</C18>
      <C21>Carlos</C21>
      <C24>Gramcko</C24>
      <C27>04128369644</C27>
      <C30>carlosegramcko@gmail.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>RACKB</C51>
      <C54>215.51</C54>
      <C57>31-MAY-26</C57>
      <C60>Pax paga/4DSY INC/NC</C60>
    </G_C6>
    <G_C6>
      <C6>429774</C6>
      <C9>RESERVED</C9>
      <C12>25-JUL-26</C12>
      <C15>30-JUL-26</C15>
      <C18>Sr</C18>
      <C21>Jose Alejandro</C21>
      <C24>Di Giorgio</C24>
      <C27></C27>
      <C30>jose_digiorgio@yahoo.es</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>HOUSE</C51>
      <C54>0</C54>
      <C57>21-MAY-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>429760</C6>
      <C9>CANCELLED</C9>
      <C12>08-OCT-26</C12>
      <C15>14-OCT-26</C15>
      <C18></C18>
      <C21>Mike</C21>
      <C24> Maynard</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>Expedia Group Inc.</C45>
      <C48>317960</C48>
      <C51>EXPEDIA</C51>
      <C54>166.5</C54>
      <C57>20-MAY-26</C57>
      <C60>Pax Paga RT / NC</C60>
    </G_C6>
    <G_C6>
      <C6>429759</C6>
      <C9>RESERVED</C9>
      <C12>18-AUG-26</C12>
      <C15>24-AUG-26</C15>
      <C18></C18>
      <C21>Marlo</C21>
      <C24>Cruz</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>Expedia Group Inc.</C45>
      <C48>317960</C48>
      <C51>EXPEDIA</C51>
      <C54>162.16</C54>
      <C57>20-MAY-26</C57>
      <C60>Expedia cubre RT / NC</C60>
    </G_C6>
    <G_C6>
      <C6>429758</C6>
      <C9>RESERVED</C9>
      <C12>20-JUL-26</C12>
      <C15>30-JUL-26</C15>
      <C18></C18>
      <C21>Redha</C21>
      <C24> Sidi Moussa</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>Expedia Group Inc.</C45>
      <C48>317960</C48>
      <C51>EXPEDIA</C51>
      <C54>168</C54>
      <C57>20-MAY-26</C57>
      <C60>Pax paga RT / NC</C60>
    </G_C6>
    <G_C6>
      <C6>429757</C6>
      <C9>RESERVED</C9>
      <C12>20-JUL-26</C12>
      <C15>30-JUL-26</C15>
      <C18></C18>
      <C21>Amour</C21>
      <C24>Mohamed</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>Expedia Group Inc.</C45>
      <C48>317960</C48>
      <C51>EXPEDIA</C51>
      <C54>168</C54>
      <C57>20-MAY-26</C57>
      <C60>Pax Paga RT / NC</C60>
    </G_C6>
    <G_C6>
      <C6>429525</C6>
      <C9>RESERVED</C9>
      <C12>01-AUG-26</C12>
      <C15>05-AUG-26</C15>
      <C18>Sra</C18>
      <C21>Guadalupe Del Valle</C21>
      <C24>Gomez Lucena</C24>
      <C27></C27>
      <C30>guadalupgl75@gmail.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>HOUSE</C51>
      <C54>0</C54>
      <C57>05-MAY-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>429233</C6>
      <C9>RESERVED</C9>
      <C12>13-JAN-27</C12>
      <C15>20-JAN-27</C15>
      <C18></C18>
      <C21>Gerfrany</C21>
      <C24>Santana Perez</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>RACKB</C51>
      <C54>224.14</C54>
      <C57>23-APR-26</C57>
      <C60>Pax paga+2dsyinc+NC</C60>
    </G_C6>
    <G_C6>
      <C6>429152</C6>
      <C9>RESERVED</C9>
      <C12>13-AUG-26</C12>
      <C15>16-AUG-26</C15>
      <C18>Sr</C18>
      <C21>Victor Hugo</C21>
      <C24>Aguirre Rodriguez</C24>
      <C27>04243097283</C27>
      <C30>presidencia@grupomaizo.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>RACKB</C51>
      <C54>206.9</C54>
      <C57>21-APR-26</C57>
      <C60>Pax Paga + 1 Dsy / NC</C60>
    </G_C6>
    <G_C6>
      <C6>429139</C6>
      <C9>CANCELLED</C9>
      <C12>09-OCT-26</C12>
      <C15>16-OCT-26</C15>
      <C18>Mr</C18>
      <C21>Wilson</C21>
      <C24>Earl</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>BOOKINGB</C51>
      <C54>176.4</C54>
      <C57>21-APR-26</C57>
      <C60>Pax paga RT + 1 DYS / NC</C60>
    </G_C6>
    <G_C6>
      <C6>429044</C6>
      <C9>RESERVED</C9>
      <C12>12-AUG-26</C12>
      <C15>14-AUG-26</C15>
      <C18></C18>
      <C21>Luis</C21>
      <C24>Ferrer</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>Hotel Tamanaco, C.A</C45>
      <C48>170540</C48>
      <C51>CORPOB</C51>
      <C54>100</C54>
      <C57>15-APR-26</C57>
      <C60>Pax paga/ 2 dsy / Nc</C60>
    </G_C6>
    <G_C6>
      <C6>429043</C6>
      <C9>RESERVED</C9>
      <C12>09-AUG-26</C12>
      <C15>10-AUG-26</C15>
      <C18></C18>
      <C21>Luis</C21>
      <C24>Ferrer</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>Hotel Tamanaco, C.A</C45>
      <C48>170540</C48>
      <C51>CORPOB</C51>
      <C54>100</C54>
      <C57>15-APR-26</C57>
      <C60>Pax paga/ 2 dsy / Nc</C60>
    </G_C6>
    <G_C6>
      <C6>429042</C6>
      <C9>RESERVED</C9>
      <C12>31-JUL-26</C12>
      <C15>04-AUG-26</C15>
      <C18></C18>
      <C21>Luis</C21>
      <C24>Ferrer</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>Hotel Tamanaco, C.A</C45>
      <C48>170540</C48>
      <C51>CORPOB</C51>
      <C54>100</C54>
      <C57>15-APR-26</C57>
      <C60>Pax paga/ 2 dsy / Nc</C60>
    </G_C6>
    <G_C6>
      <C6>428907</C6>
      <C9>RESERVED</C9>
      <C12>11-SEP-26</C12>
      <C15>19-SEP-26</C15>
      <C18>Sra</C18>
      <C21>Beatriz Coromoto</C21>
      <C24>Veloz Herrera</C24>
      <C27></C27>
      <C30>vhb53@gmail.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>Expedia Group Inc.</C45>
      <C48>317960</C48>
      <C51>EXPEDIA</C51>
      <C54>166.5</C54>
      <C57>08-APR-26</C57>
      <C60>Rate variance desde $146.55 hacia $131,54+IVA por tarifa de descuento Expedia</C60>
    </G_C6>
    <G_C6>
      <C6>424899</C6>
      <C9>RESERVED</C9>
      <C12>29-AUG-26</C12>
      <C15>30-AUG-26</C15>
      <C18>Sr</C18>
      <C21>Santiago Antonio</C21>
      <C24>Bernal Ibarra</C24>
      <C27>0424 192 5444</C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>RACKB</C51>
      <C54>189.65</C54>
      <C57>28-DEC-25</C57>
      <C60>Pax Paga RT /2dsy</C60>
    </G_C6>
    <G_C6>
      <C6>424142</C6>
      <C9>RESERVED</C9>
      <C12>17-AUG-26</C12>
      <C15>21-AUG-26</C15>
      <C18>Sr</C18>
      <C21>Jonas Alejandro</C21>
      <C24>Sanchez Torres</C24>
      <C27>+56 9 6575 4525</C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>RACK</C51>
      <C54>129.31</C54>
      <C57>01-DEC-25</C57>
      <C60>Pax paga</C60>
    </G_C6>
  </LIST_G_C6>
  <CF_LOGO></CF_LOGO>
  <CF_1>1</CF_1>
</MODULE1>
