a 205827 DUE OUT 11-MAR-26 11-MAR-26 Sr. Y ATENCIONES FUNCIONARIOS NORATE 0 10-MAR-26 DAR CHECK OUT ANTES DE LA AUDITORIA Y CHECK IN LUEGO DE AUDITORIA. 205823 RESERVED 15-MAR-26 15-MAR-26 Sra. LAURYS SUNIAGA NORATE 0 10-MAR-26 000-1660 CUMPLEAÑOS PENINSULA 205820 RESERVED 06-MAY-26 07-MAY-26 Sr. TOMMY MOLINAR 0424-6348815 tommy.molinar@chevron.com INTERNATIONAL SOLUTIONS SUPPLIERS,C.A IN 158223 CORPOD 107.76 10-MAR-26 ALL-BE 205819 RESERVED 01-APR-26 02-APR-26 Sr. TOMMY MOLINAR 0424-6348815 tommy.molinar@chevron.com INTERNATIONAL SOLUTIONS SUPPLIERS,C.A IN 158223 CORPOD 107.76 10-MAR-26 ALL-BE 205818 RESERVED 12-MAR-26 14-MAR-26 SHEILA BRAVO 0 TRAVELN$D 99.14 10-MAR-26 AGCIA GRTZA RT + BR 205817 RESERVED 12-MAR-26 13-MAR-26 ANGELICA SIFONTES IR 36 10-MAR-26 AGCIA GTZA RT DESDE 12/03 HASTA 13/03 205816 RESERVED 12-MAR-26 14-MAR-26 JOEL OCHOA 0 TRAVELN$D 99.14 10-MAR-26 AGCIA GRTZA RT + BR 205815 RESERVED 12-MAR-26 14-MAR-26 YURIMIA PABON 0 TRAVELN$D 99.14 10-MAR-26 AGCIA GRTZA RT + BR 205814 RESERVED 12-MAR-26 14-MAR-26 DORIS GOMEZ 0 TRAVELN$D 99.14 10-MAR-26 AGCIA GRTZA RT + BR 205813 RESERVED 12-MAR-26 14-MAR-26 SIMON BONILLA TRAVELN$D 99.14 10-MAR-26 AGCIA GRTZA RT + BR 205812 PROSPECT 13-MAR-26 15-MAR-26 TEAM JUMBO DEPORTIVOD 86.21 10-MAR-26 PAX PAGA 205811 PROSPECT 13-MAR-26 15-MAR-26 TEAM JUMBO DEPORTIVOD 86.21 10-MAR-26 PAX PAGA 205810 PROSPECT 14-MAR-26 15-MAR-26 MIRIAM CARRILLO TRAVELN$D 0 10-MAR-26 ALL 205809 RESERVED 14-MAR-26 15-MAR-26 CARLOS EDUARDO MARRERO RODRIGUEZ TRAVELN$D 99.14 10-MAR-26 ALL 205807 PROSPECT 12-MAR-26 14-MAR-26 Sra. DAYMAR CAROLINA CAMACHO SIRA AIKO MOTORS, C.A 205057 PROMPARTBR 116.38 10-MAR-26 PAX PAGA 205806 PROSPECT 12-MAR-26 14-MAR-26 Sr. EDIXON JOSE HERNANDEZ TORRES 04143195645 EDIXONHERNANDEZ6@GMAIL.COM AIKO MOTORS, C.A 205057 PROMPARTBR 116.38 10-MAR-26 PAX PAGA 205799 RESERVED 14-MAR-26 15-MAR-26 JHOANDRIZ SIFONTES TRAVELN$D 0 10-MAR-26 ALL 205798 DUE IN 11-MAR-26 12-MAR-26 NEIL ALDRIN FERNANDEZ CORPORACION DIGITEL C.A. 11217 DIGITEL 115 10-MAR-26 CIA GRTZA RT + BR 205797 PROSPECT 16-MAR-26 18-MAR-26 Sr. JESUS EDUARDO GOMEZ FALCON 0424-8951152 JEGOMEZ.FALCON@GMAIL.COM TRAVELTOPB 94.83 10-MAR-26 AGCIA GRTZA RT + BR + DI 205796 DUE IN 11-MAR-26 13-MAR-26 Sr. RENALDO ROMEL J WHITE 04143002025 IR 36 10-MAR-26 AGCIA GRTZA RT 205793 RESERVED 16-MAR-26 18-MAR-26 GLENDYS PADRON TRAVELTOPB 94.83 10-MAR-26 AGCIA GRTZA RT + BR + DI 205792 DUE IN 11-MAR-26 14-MAR-26 Sr. FRANK EXPOSITO VISCO ORINOCO 178822 ORINOCOD 94.83 10-MAR-26 ALL-BE 205791 DUE IN 11-MAR-26 14-MAR-26 Sr. FRANCISCO SALAZAR VISCO ORINOCO 178822 ORINOCOD 94.83 10-MAR-26 ALL-BE 205784 PROSPECT 03-APR-26 04-APR-26 Sr. LUIS MURO 414-0232121 SEMANASANTAD 120.68 10-MAR-26 PAX PAGA 205780 DUE IN 11-MAR-26 12-MAR-26 Sr. DAVID ALEJANDRO BERMUDEZ TORRES 04128270084 CORPORACION DIGITEL C.A. 11217 DIGITEL 115 10-MAR-26 CIA GTZA RT + BR DEL 27 AL 28 DE NOV 205758 PROSPECT 12-MAR-26 13-MAR-26 Sra. MARIA PAULA CHIRINOS INTERNATIONAL SOLUTIONS SUPPLIERS,C.A IN 158223 CORPO$ 99.44 09-MAR-26 ONLY RT 205754 RESERVED 14-MAR-26 15-MAR-26 Sr. CARLOS MARRERO TRAVELN$D 99.14 09-MAR-26 ALL 205753 RESERVED 14-MAR-26 15-MAR-26 Sr. CARLOS RODRIGUEZ TRAVELN$D 99.14 09-MAR-26 ALL 205752 RESERVED 14-MAR-26 15-MAR-26 Sra. HEIFRED JHOSELIN SEGOVIA MARRERO 04147659347 HEIFREDSEGOVIA@GMAIL.COM TRAVELN$D 133.62 09-MAR-26 ALL 205748 DUE IN 11-MAR-26 13-MAR-26 Sra. YNES MENDEZ PACHECO TRAVELN$D 99.14 09-MAR-26 AGCIA GTZA RT+BR 205747 DUE IN 11-MAR-26 13-MAR-26 Sr. EDUARDO JOSE ROSALES TORO TRAVELN$D 99.14 09-MAR-26 AGCIA GTZA RT + BR 205744 DUE IN 11-MAR-26 12-MAR-26 COLEGIO DE CONTADORES NORATE 0 09-MAR-26 PRESUPUESTO N°001-648 205743 PROSPECT 02-APR-26 05-APR-26 Sr. AIDA BAJANCHI DESCUENTO$D 142.24 09-MAR-26 PAX PAGA 205742 PROSPECT 02-APR-26 05-APR-26 Sr. AIDA BAJANCHI SEMANASANTAD 103.44 09-MAR-26 PAX PAGA 205741 PROSPECT 02-APR-26 05-APR-26 Sr. AIDA BAJANCHI SEMANASANTAD 112.06 09-MAR-26 PAX PAGA 205738 DUE IN 11-MAR-26 12-MAR-26 Sr. ALFONSO GREGORIO ENRIQUE CANTALEJO PROVOST MEYER 04128080121 CORPORACION DIGITEL C.A. 11217 DIGITEL 115 09-MAR-26 CIA GTZA RT + BR DEL 27 AL 28 DE NOV 205737 DUE IN 11-MAR-26 12-MAR-26 Sr. ALBERTO SEGUNDO COLUCCI DAMIANI 04128087700 ALBERTO-COLUCCI@DIGITEL.COM.VE CORPORACION DIGITEL C.A. 11217 DIGITEL 115 09-MAR-26 CIA GTZA RT + BR 205731 PROSPECT 13-MAR-26 15-MAR-26 Sr. ENRIQUE GIMENO TAMAYO 04143491165 ENRIQUE@GRUPOALIMENTOS4.COM DEPORTIVOD 86.21 09-MAR-26 PAX PAGA 205610 RESERVED 28-MAR-26 28-MAR-26 Sr. LUIS PINTO NORATE 0 08-MAR-26 15AÑOS PENINSULA 205605 DUE IN 11-MAR-26 13-MAR-26 Sr. CARLOS ANDRES DELGADO OVIEDO 0414-1860885 CDELGADO@TOYOTA.COM.VE TOYOTA DE VENEZUELA C.A 17678 CORPOD 107.76 08-MAR-26 PAX PAGA 205535 DUE IN 11-MAR-26 12-MAR-26 Sra. ARIANNA APARICIO NORATE 0 06-MAR-26 PAX PAGA 205534 DUE IN 11-MAR-26 12-MAR-26 Sra. MARIANGELICA CASTEJON 0424-2228351 GRUPO DGB, C.A. 248314 PROMPARTBR 116.38 06-MAR-26 RT + BR 205533 PROSPECT 09-APR-26 12-APR-26 GREGORINA CORVO BOADA BOOKING 106.67 06-MAR-26 PAX PAYS ALL 205530 PROSPECT 13-MAR-26 15-MAR-26 Sr. FRANCO MONDELLO DEPORTIVOD 86.21 06-MAR-26 PAX PAGA 205529 DUE IN 11-MAR-26 13-MAR-26 Sr. MANUEL ANSELMI CACERES SERRANO 04129090048 MCACERES@HOTELEURO.COM OPERADORA EURO-CARACAS 2023 25969 HOUSE 0 06-MAR-26 REVENUE MANAGER/ ALL-BE 205518 RESERVED 13-MAR-26 15-MAR-26 JUAN ERNESTO GONZALEZ TRAVELN$D 99.14 06-MAR-26 AGCIA GTZA RT/BR 205514 RESERVED 13-MAR-26 15-MAR-26 JUAN ERNESTO GONZALEZ TRAVELN$D 99.14 06-MAR-26 AGCIA GTZA RT/BR 205505 RESERVED 12-MAR-26 13-MAR-26 Sra. ALINSON GONZALEZ TRAVELTOPB 94.83 05-MAR-26 ALL-BE (FIRMAR NOTA DE CONSUMO) 205496 RESERVED 15-MAR-26 16-MAR-26 Sr. MILLER MOYA MENESES +573025457040 MILLERMOYAM@GMAIL.COM INTERNATIONAL SOLUTIONS SUPPLIERS,C.A IN 158223 CORPOD 107.76 05-MAR-26 ALL-BE 205493 PROSPECT 09-JUN-26 10-JUN-26 Sr. NELSON LUIS ACOSTA BRACHO NACOSTA@BANCOMERCANTIL.COM MERCANTIL C.A BANCO UNIVERSAL 20241 CORPOD 137.93 05-MAR-26 PAX PAGA 205276 PROSPECT 04-APR-26 05-APR-26 Sra. MICHELLE CHEN ZHEN SEMANASANTAD 112.06 04-MAR-26 PAX PAGA 205269 RESERVED 16-MAR-26 18-MAR-26 JUAN FELIPE RINCON IR 36 04-MAR-26 AGCIA GRTZA RT + BR 205266 DUE IN 11-MAR-26 12-MAR-26 Sra. MARIBEL NAVA SEGUROS CARACAS, C.A 14255 CORPOD 107.76 04-MAR-26 ALL-BE 205265 DUE IN 11-MAR-26 12-MAR-26 Sr. NELSON JOSE ANGULO TOTESAUT 0414-8933993 NELSONTOTESAUT@GMAIL.COM SEGUROS CARACAS, C.A 14255 CORPOD 107.76 04-MAR-26 ALL-BE 205226 RESERVED 25-MAR-26 30-MAR-26 TAN CHAO VISCO ORINOCO 178822 ORINOCOD 94.83 03-MAR-26 ALL-BE A LA 9008 205225 RESERVED 25-MAR-26 30-MAR-26 LU WANG VISCO ORINOCO 178822 ORINOCOD 94.83 03-MAR-26 ALL-BE A LA 9008 205224 RESERVED 25-MAR-26 30-MAR-26 YUE FUYUAN VISCO ORINOCO 178822 ORINOCOD 94.83 03-MAR-26 ALL-BE A LA 9008 205030 PROSPECT 27-MAR-26 29-MAR-26 ALEJANDRA GARCIA PROMPARTBR 129.31 03-MAR-26 PAX PAGA 205029 PROSPECT 27-MAR-26 28-MAR-26 Sra. CINTHYA ABUCHAIBE PROMPARTBR 142.24 03-MAR-26 PAX PAGA 205028 PROSPECT 12-MAR-26 13-MAR-26 Sra. ROSANGEL ALEJANDRA ACEVEDO HERRERA PROMPARTBR 116.38 03-MAR-26 PAX PAGA 205023 PROSPECT 12-MAR-26 13-MAR-26 Sra. ROSAAN JOSEFINA SALAZAR DIAZ 0412-3082602 rosaancita@gmail.com PROMPARTBR 116.38 03-MAR-26 PAX PAGA 205020 PROSPECT 12-MAR-26 15-MAR-26 Sr. MARCOS ALEJANDRO MARCIALES CONTRERAS 0414-5058696 DEPORTIVOD 86.21 03-MAR-26 PAX PAGA 205017 PROSPECT 13-MAR-26 15-MAR-26 TEAM GUANIPA DEPORTIVOD 86.21 03-MAR-26 PAX PAGA 205016 PROSPECT 13-MAR-26 15-MAR-26 TEAM CICHLA DEPORTIVOD 86.21 03-MAR-26 PAX PAGA 205015 PROSPECT 13-MAR-26 15-MAR-26 TEAM BIG TEMENSIS DEPORTIVOD 86.21 03-MAR-26 PAX PAGA 205014 PROSPECT 12-MAR-26 15-MAR-26 TEAM FRANKESTAIN DEPORTIVOD 86.21 03-MAR-26 PAX PAGA 204994 RESERVED 01-APR-26 02-APR-26 Sr. JAVIER DIAZ SIERRA 04246346897 JAVIER.DIAZSIERRA@CHEVRON.COM INTERNATIONAL SOLUTIONS SUPPLIERS,C.A IN 158223 CORPOD 107.76 02-MAR-26 CIA GRTZA ALL-BE 204993 DUE IN 11-MAR-26 12-MAR-26 Sr. JAVIER DIAZ SIERRA 04246346897 JAVIER.DIAZSIERRA@CHEVRON.COM INTERNATIONAL SOLUTIONS SUPPLIERS,C.A IN 158223 CORPOD 107.76 02-MAR-26 CIA GRTZA ALL-BE 204980 RESERVED 15-MAR-26 19-MAR-26 Sra. CLAUDIA ZANOLETI TRAVELN$D 99.14 02-MAR-26 ALL-BE 204979 RESERVED 15-MAR-26 19-MAR-26 Sr. JESUS ALEJANDRO ZAMBRANO ESPINOZA TRAVELN$D 99.14 02-MAR-26 ALL-BE 204890 PROSPECT 08-JUN-26 09-JUN-26 MATTEO MONTICELLI BOOKINGB 114.09 01-MAR-26 PAX PAY ALL 204781 RESERVED 13-MAR-26 14-MAR-26 Sr. JAIRO JOHAN HERMOSO DAVILA 04127256318 JJHD@GMAIL.VOM CORRETAJE DE SEGUROS ALFA, C.A 193737 DESCUENTO$D 103.45 26-FEB-26 RT+BR 204780 RESERVED 13-MAR-26 14-MAR-26 Sra. NILDA JACQUELINE GUZMAN BECERRA 0414-2549458 CORRETAJE DE SEGUROS ALFA, C.A 193737 DESCUENTO$D 103.45 26-FEB-26 RT+BR 204731 PROSPECT 23-MAR-26 27-MAR-26 CARLOS EDUARDO TROCONIS MEDINA BIOTECH LABORATORIOS, C.A 190468 DESCUENTO$D 103.45 25-FEB-26 PAX PAGA 204725 RESERVED 24-APR-26 25-APR-26 Maria Griselbet Daza Lozada IR 36 25-FEB-26 AGCIA GRTZA RT + BR 204724 RESERVED 24-APR-26 25-APR-26 Mirtha Yisleni Daza Lozada IR 36 25-FEB-26 AGCIA GRTZA RT + BR 204300 DUE IN 11-MAR-26 12-MAR-26 Sr. TOMMY MOLINAR 0424-6348815 tommy.molinar@chevron.com INTERNATIONAL SOLUTIONS SUPPLIERS,C.A IN 158223 CORPOD 107.76 20-FEB-26 ALL-BE 204119 RESERVED 27-MAR-26 28-MAR-26 MIRTHA DAZA 0 1@GMAIL.COM IR 36 15-FEB-26 ACIA GTZA RT + BR DESDE 2703 HASTA 2803 204118 RESERVED 27-MAR-26 28-MAR-26 MARIA DAZA IR 36 15-FEB-26 ACIA GTZA RT + BR DESDE 2703 HASTA 2803 204061 RESERVED 17-APR-26 19-APR-26 LUIS JOSE MAZA SUBERO IR 36 14-FEB-26 ACIA GTZA RT DESDE 1704 HASTA 1904 203865 PROSPECT 06-JUN-26 10-JUN-26 CLARIZA RODRIGUEZ BOOKING 81.47 11-FEB-26 PAX PAY ALL 203535 PROSPECT 03-APR-26 04-APR-26 Sr. ANGEL DAVID ALAYÓN DESCUENTO$D 137.93 08-FEB-26 PAX PAGA 203534 PROSPECT 03-APR-26 04-APR-26 Sr. JOHAN RODRIGUEZ DESCUENTO$D 125 08-FEB-26 PAX PAGA 203533 PROSPECT 03-APR-26 04-APR-26 Sra. DENISE BENAIM DESCUENTO$D 112.07 08-FEB-26 PAX PAGA 203532 PROSPECT 03-APR-26 04-APR-26 Sr. LUIS PLAZA DESCUENTO$D 137.93 08-FEB-26 PAX PAGA 203531 CANCELLED 03-APR-26 04-APR-26 Sra. ANDREA CECILIA SALAZAR MANRIQUE DESCUENTO$D 137.93 08-FEB-26 PAX PAGA 203530 PROSPECT 03-APR-26 04-APR-26 Sra. ANDREA CECILIA SALAZAR MANRIQUE DESCUENTO$D 137.93 08-FEB-26 PAX PAGA 203529 PROSPECT 03-APR-26 04-APR-26 Sr. FERNANDO GARCÍA DESCUENTO$D 125 08-FEB-26 PAX PAGA 203528 PROSPECT 03-APR-26 04-APR-26 Sr. LORENZO DIAZ DESCUENTO$D 137.93 08-FEB-26 PAX PAGA 203124 CANCELLED 14-APR-26 15-APR-26 . RACKN$ 146.55 03-FEB-26 1