<?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>202863</C6>
      <C9>CHECKED IN</C9>
      <C12>28-JAN-26</C12>
      <C15>29-JAN-26</C15>
      <C18>Sr.</C18>
      <C21>Y ATENCIONES</C21>
      <C24>FUNCIONARIOS</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>NORATE</C51>
      <C54>0</C54>
      <C57>27-JAN-26</C57>
      <C60>DAR CHECK OUT ANTES DE LA AUDITORIA  Y CHECK IN LUEGO DE AUDITORIA.</C60>
    </G_C6>
    <G_C6>
      <C6>202861</C6>
      <C9>DUE IN</C9>
      <C12>28-JAN-26</C12>
      <C15>29-JAN-26</C15>
      <C18></C18>
      <C21>KEILY JOHANA</C21>
      <C24>BAUTISTA DELGADO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>NORATE</C51>
      <C54>0</C54>
      <C57>27-JAN-26</C57>
      <C60>RT + BR</C60>
    </G_C6>
    <G_C6>
      <C6>202860</C6>
      <C9>DUE IN</C9>
      <C12>28-JAN-26</C12>
      <C15>29-JAN-26</C15>
      <C18>Sr.</C18>
      <C21>YAN ITAMAR</C21>
      <C24>SALAZAR</C24>
      <C27>0414-3917663</C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>RACKND</C51>
      <C54>862.06</C54>
      <C57>27-JAN-26</C57>
      <C60>RT + BR</C60>
    </G_C6>
    <G_C6>
      <C6>202855</C6>
      <C9>PROSPECT</C9>
      <C12>04-FEB-26</C12>
      <C15>06-FEB-26</C15>
      <C18>Sra.</C18>
      <C21>GABRIELA</C21>
      <C24>MALAGUERA</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>PROYECTO ESPERANZA, A.C.</C45>
      <C48>135219</C48>
      <C51>CORPO$</C51>
      <C54>99.44</C54>
      <C57>27-JAN-26</C57>
      <C60>PAGO POR TRANSFERENCA</C60>
    </G_C6>
    <G_C6>
      <C6>202854</C6>
      <C9>PROSPECT</C9>
      <C12>02-FEB-26</C12>
      <C15>03-FEB-26</C15>
      <C18>Sra.</C18>
      <C21>GABRIELA</C21>
      <C24>MALAGUERA</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>PROYECTO ESPERANZA, A.C.</C45>
      <C48>135219</C48>
      <C51>CORPO$</C51>
      <C54>99.44</C54>
      <C57>27-JAN-26</C57>
      <C60>PAGO POR TRANSFERENCA</C60>
    </G_C6>
    <G_C6>
      <C6>202853</C6>
      <C9>PROSPECT</C9>
      <C12>02-FEB-26</C12>
      <C15>06-FEB-26</C15>
      <C18>Sra.</C18>
      <C21>EMILY NICOLL</C21>
      <C24>MORFFI ROMERO</C24>
      <C27>0416-9831286</C27>
      <C30>EMILYMORFFI@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>PROYECTO ESPERANZA, A.C.</C45>
      <C48>135219</C48>
      <C51>CORPO$</C51>
      <C54>99.44</C54>
      <C57>27-JAN-26</C57>
      <C60>PAGO POR TRANSFERENCA</C60>
    </G_C6>
    <G_C6>
      <C6>202852</C6>
      <C9>PROSPECT</C9>
      <C12>02-FEB-26</C12>
      <C15>06-FEB-26</C15>
      <C18>Sr.</C18>
      <C21>EMMEL</C21>
      <C24>KOMPALIC DE TORRES</C24>
      <C27>0424-5584832</C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>PROYECTO ESPERANZA, A.C.</C45>
      <C48>135219</C48>
      <C51>CORPO$</C51>
      <C54>99.44</C54>
      <C57>27-JAN-26</C57>
      <C60>PAGO POR TRANSFERENCA</C60>
    </G_C6>
    <G_C6>
      <C6>202839</C6>
      <C9>RESERVED</C9>
      <C12>30-JAN-26</C12>
      <C15>02-FEB-26</C15>
      <C18></C18>
      <C21>EMMI ANDREINA</C21>
      <C24>VALLES APONTE</C24>
      <C27></C27>
      <C30>emmivalles@gmail.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>WEBNN</C51>
      <C54>105.52</C54>
      <C57>27-JAN-26</C57>
      <C60>TDC / BAN / </C60>
    </G_C6>
    <G_C6>
      <C6>202838</C6>
      <C9>PROSPECT</C9>
      <C12>13-FEB-26</C12>
      <C15>15-FEB-26</C15>
      <C18></C18>
      <C21>AMAL</C21>
      <C24>CHMAIT</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>GRUPO</C51>
      <C54>94.83</C54>
      <C57>27-JAN-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>202837</C6>
      <C9>RESERVED</C9>
      <C12>03-FEB-26</C12>
      <C15>04-FEB-26</C15>
      <C18>Srta.</C18>
      <C21>ANDREA SOFIA</C21>
      <C24>MARQUEZ GUERRERO</C24>
      <C27>04126212901</C27>
      <C30>ANDREAMARQUEZG055@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>ACUMULADORES DUNCAN C.A.</C45>
      <C48>80022</C48>
      <C51>CORPOD</C51>
      <C54>103.45</C54>
      <C57>27-JAN-26</C57>
      <C60>ALL-BE</C60>
    </G_C6>
    <G_C6>
      <C6>202836</C6>
      <C9>PROSPECT</C9>
      <C12>13-FEB-26</C12>
      <C15>15-FEB-26</C15>
      <C18></C18>
      <C21>AMAL</C21>
      <C24>CHMAIT</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>GRUPO</C51>
      <C54>94.83</C54>
      <C57>27-JAN-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>202835</C6>
      <C9>DUE IN</C9>
      <C12>28-JAN-26</C12>
      <C15>29-JAN-26</C15>
      <C18></C18>
      <C21>ARTURO</C21>
      <C24>DIAZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>MULTIMAX STORE, C.A.</C45>
      <C48>147250</C48>
      <C51>CORP1ND</C51>
      <C54>86.21</C54>
      <C57>27-JAN-26</C57>
      <C60>GCIA DE VENTAS SE ENCARGA DE COBRANZA</C60>
    </G_C6>
    <G_C6>
      <C6>202832</C6>
      <C9>PROSPECT</C9>
      <C12>02-FEB-26</C12>
      <C15>05-FEB-26</C15>
      <C18>Sr.</C18>
      <C21>GUILLERMO ALBERTO</C21>
      <C24>ALVAREZ ARRAIZ</C24>
      <C27>0412-3145767</C27>
      <C30>CAP.GUILLERMOALVAREZ@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>PROMPARTBR</C51>
      <C54>112.07</C54>
      <C57>27-JAN-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>202831</C6>
      <C9>DUE IN</C9>
      <C12>28-JAN-26</C12>
      <C15>29-JAN-26</C15>
      <C18>Sr.</C18>
      <C21>EDWIN JOEL</C21>
      <C24>CARRILLO RAMOS</C24>
      <C27>0412-8073901</C27>
      <C30>EDWIN_CARRILLO@DIGITEL.COM.VE</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>CORPORACION DIGITEL C.A.</C45>
      <C48>11217</C48>
      <C51>DIGITEL</C51>
      <C54>115</C54>
      <C57>27-JAN-26</C57>
      <C60>CIA GTZA RT DEL 28/01 AL 29/01</C60>
    </G_C6>
    <G_C6>
      <C6>202830</C6>
      <C9>DUE IN</C9>
      <C12>28-JAN-26</C12>
      <C15>30-JAN-26</C15>
      <C18>Sr.</C18>
      <C21>DANIEL</C21>
      <C24>RODRIGUEZ GONZALEZ</C24>
      <C27>0424-1471694</C27>
      <C30>DANIEL11101976@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>DISTRIBUIDORA DE PETROLEOS DEL SUR, C.A</C45>
      <C48>191997</C48>
      <C51>EPSBLACK</C51>
      <C54>88.74</C54>
      <C57>27-JAN-26</C57>
      <C60>ALL-BE</C60>
    </G_C6>
    <G_C6>
      <C6>202829</C6>
      <C9>DUE IN</C9>
      <C12>28-JAN-26</C12>
      <C15>29-JAN-26</C15>
      <C18>Sr.</C18>
      <C21>CARLOS ALBERTO</C21>
      <C24>URDANETA WANNONI</C24>
      <C27>0414-2319533</C27>
      <C30>CARLOS.URDANETA@MASISA.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>FIBRANOVA, C.A.</C45>
      <C48>14240</C48>
      <C51>CORPOD</C51>
      <C54>103.45</C54>
      <C57>27-JAN-26</C57>
      <C60>BR+LU+DI</C60>
    </G_C6>
    <G_C6>
      <C6>202828</C6>
      <C9>RESERVED</C9>
      <C12>03-FEB-26</C12>
      <C15>05-FEB-26</C15>
      <C18>Sra.</C18>
      <C21>ANAIS DEL VALLE</C21>
      <C24>SALAZAR VILLALBA</C24>
      <C27>0414-8843498</C27>
      <C30>SALAZAR07@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>CHEVRON GLOBAL TECNOLOGY SERVICES</C45>
      <C48>145008</C48>
      <C51>CHEVRON</C51>
      <C54>112.06</C54>
      <C57>27-JAN-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>202827</C6>
      <C9>RESERVED</C9>
      <C12>03-FEB-26</C12>
      <C15>05-FEB-26</C15>
      <C18>Sr.</C18>
      <C21>RICHARD JOSE</C21>
      <C24>IBARRA BERROTERAN</C24>
      <C27>0412-9067377</C27>
      <C30>RICHARD.IBARRA@CHEVRON.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>CHEVRON GLOBAL TECNOLOGY SERVICES</C45>
      <C48>145008</C48>
      <C51>CHEVRON</C51>
      <C54>112.06</C54>
      <C57>27-JAN-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>202814</C6>
      <C9>PROSPECT</C9>
      <C12>14-FEB-26</C12>
      <C15>15-FEB-26</C15>
      <C18>Sr.</C18>
      <C21>MICHEL ALFREDO</C21>
      <C24>PEREIRA BOLIVAR</C24>
      <C27>0412-1148081</C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>EUROLOVED</C51>
      <C54>100</C54>
      <C57>26-JAN-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>202802</C6>
      <C9>DUE IN</C9>
      <C12>28-JAN-26</C12>
      <C15>29-JAN-26</C15>
      <C18></C18>
      <C21>DIANA</C21>
      <C24>ORTIZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>PROMPARTBR</C51>
      <C54>112.07</C54>
      <C57>26-JAN-26</C57>
      <C60>RT,BR</C60>
    </G_C6>
    <G_C6>
      <C6>202799</C6>
      <C9>RESERVED</C9>
      <C12>02-FEB-26</C12>
      <C15>07-FEB-26</C15>
      <C18>Sr.</C18>
      <C21>WILMER CLEMENTE</C21>
      <C24>RODRIGUEZ ORDAZ</C24>
      <C27>0424-8893299</C27>
      <C30>WCRODRIGUEZ@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>DISTRIBUIDORA DUNCAN C.A</C45>
      <C48>95741</C48>
      <C51>CORPOD</C51>
      <C54>103.45</C54>
      <C57>26-JAN-26</C57>
      <C60>ALL-BE</C60>
    </G_C6>
    <G_C6>
      <C6>202028</C6>
      <C9>DUE IN</C9>
      <C12>28-JAN-26</C12>
      <C15>29-JAN-26</C15>
      <C18></C18>
      <C21>ROBERTO</C21>
      <C24>BRICEÑO EMERI</C24>
      <C27>04121331350</C27>
      <C30>RBRICEÑO@FERACUA.COM.VE</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>PROMPARTBR</C51>
      <C54>112.07</C54>
      <C57>22-JAN-26</C57>
      <C60>RT,BR</C60>
    </G_C6>
    <G_C6>
      <C6>201993</C6>
      <C9>DUE IN</C9>
      <C12>28-JAN-26</C12>
      <C15>30-JAN-26</C15>
      <C18>Sra.</C18>
      <C21>EDDIMAR</C21>
      <C24>PORTILLO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INELECTRA S. A. C. A.</C45>
      <C48>173729</C48>
      <C51>CORPOD</C51>
      <C54>103.45</C54>
      <C57>21-JAN-26</C57>
      <C60>CIA GRTZA RT+BR+LY</C60>
    </G_C6>
    <G_C6>
      <C6>201823</C6>
      <C9>RESERVED</C9>
      <C12>06-FEB-26</C12>
      <C15>13-FEB-26</C15>
      <C18>Sr.</C18>
      <C21></C21>
      <C24>PLATINIUM TEXTIL, C.A</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>PLATINIUM TEXTIL, C.A</C45>
      <C48>14261</C48>
      <C51>GERENCIA</C51>
      <C54>100</C54>
      <C57>15-JAN-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>200891</C6>
      <C9>PROSPECT</C9>
      <C12>03-FEB-26</C12>
      <C15>04-FEB-26</C15>
      <C18>Sr.</C18>
      <C21>JAVIER</C21>
      <C24>DIAZ SIERRA</C24>
      <C27>04246346897</C27>
      <C30>JAVIER.DIAZSIERRA@CHEVRON.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INTERNATIONAL SOLUTIONS SUPPLIERS,C.A IN</C45>
      <C48>158223</C48>
      <C51>CORPOD</C51>
      <C54>103.45</C54>
      <C57>29-DEC-25</C57>
      <C60>CIA GRTZA ALL-BE</C60>
    </G_C6>
  </LIST_G_C6>
  <CF_LOGO></CF_LOGO>
  <CF_1>1</CF_1>
</MODULE1>
