a 399814 PROSPECT 18-SEP-25 19-SEP-25 Sr. JOSE PEREIRA 0414-8188704 SOADOS (E.S.A.O.S), C.A. 363737 TRAVEL$B 90.52 16-SEP-25 399813 DUE IN 17-SEP-25 19-SEP-25 REINALDO CASTILLO SOADOS (E.S.A.O.S), C.A. 363737 TRAVEL$B 90.52 16-SEP-25 399603 DUE IN 17-SEP-25 19-SEP-25 Sr. YASODHARA GRATERON 04142028246 YASGRATERON@GMAIL.COM INVERSIONES 1286, C.A 49081 CORPO2$ 90.52 16-SEP-25 RT+DI+NS 399601 DUE IN 17-SEP-25 18-SEP-25 WERNER JOSE NUÑEZ LARA COMEDORES INDUSTRIALES DA GIANNI, C.A 87219 FELICITTA 73.28 16-SEP-25 399595 PROSPECT 23-SEP-25 24-SEP-25 Sr. VICTOR GONZALEZ 04126673099 GONZALEZVICTOR85@HOTMAIL.COM PROMORACK 107.76 16-SEP-25 399578 DUE IN 17-SEP-25 18-SEP-25 Sr. JUAN CARLOS CHACIN GIL 04242511899 JUAN.CHACW@VE.NESTLE.COM EG Europuntos Gold NESTLE VENEZUELA, S.A 14179 TRAVEL$B 90.52 15-SEP-25 AGCIA GTZA RT DEL 17 AL 18 DE SEPT + DI 399577 DUE IN 17-SEP-25 18-SEP-25 Sr. JUAN CARLOS CHACIN GIL 04242511899 JUAN.CHACW@VE.NESTLE.COM EG Europuntos Gold NESTLE VENEZUELA, S.A 14179 CORPO2$ 90.52 15-SEP-25 RETENCIONES POR FACTURAS DE BANQUETES Y EVENTOS SOLICITARLAS A JESUS MENDOZA: jmendoza@turismomaso.com. LAS RETENCIONES POR HOSPEDAJE SOLICITARLAS A :agonzalez@turismomaso.com ANTONIO GONZALEZ. LAS FACTURAS SE ENVIAN EN ATENCION A: JESUS MENDOZA /CLAUDIA GARCIA 399574 DUE IN 17-SEP-25 19-SEP-25 Sra. VILMARY ORDUZ 04244466988 VILMARY.ORDUZ3@GMAIL.COM EG Europuntos Gold TELEFONICA VENEZOLANA, C.A 14152 CORPO1$ 99.13 15-SEP-25 399565 DUE IN 17-SEP-25 19-SEP-25 Sr. JUAN SEQUERA MORALES 04242319228 1SEQUERA4@GMAIL.COM EG Europuntos Gold PRODUCTOS LACTEOS FLOR DE ARAGUA C.A (PL 195723 CORPO2$ 90.52 15-SEP-25 CIA GTZA RT DEL 17 AL 19 DE SEPT + DI 399563 DUE IN 17-SEP-25 19-SEP-25 EBERLYN RAMOS PRODUCTOS LACTEOS FLOR DE ARAGUA C.A (PL 195723 CORPO2$ 90.52 15-SEP-25 CIA GTZA RT DEL 17 AL 19 DE SEPT + DI 399319 PROSPECT 25-SEP-25 26-SEP-25 Sra. JOSEFINA MARTINEZ 04122314989 JMCHEPINA@GMAIL.COM PROMORACK 107.76 15-SEP-25 ¿125 PENDIENTE PAGO 399070 PROSPECT 08-OCT-25 11-OCT-25 Sr. MANUEL ZAMORA BOOKING 93.11 14-SEP-25 PAX PAY ALL 399068 PROSPECT 20-SEP-25 30-SEP-25 Sr. JORGE ALBERTO SALINAS 04149499740 JSALIN01@CANTV.COM.VE BOOKING 93.11 14-SEP-25 PAX PAY ALL 399067 PROSPECT 20-SEP-25 21-SEP-25 MIGUEL BRAVO 04140500967 Migbr1711@yahoo.com BOOKING 93.11 14-SEP-25 PAX PAY ALL 399066 PROSPECT 18-SEP-25 19-SEP-25 ELBA RINCON BOOKING 129.37 14-SEP-25 PAX PAY ALL 398579 DUE IN 17-SEP-25 18-SEP-25 Sr. RAMON DIAZ 04243038871 RAMON_ALDORASI@HOTMAIL.COM GRUPO 77 IMPORT, C.A. 208468 CORPO2$ 90.52 12-SEP-25 PAX PAYS ALL 398567 RESERVED 19-SEP-25 21-SEP-25 ASOCIACION CIVIL SIN FINES DE LUCRO ASOCIACION CIVIL SIN FINES DE LUCRO 467552 0 12-SEP-25 398566 PROSPECT 23-SEP-25 24-SEP-25 Sr. VICTOR GONZALEZ 04126673099 GONZALEZVICTOR85@HOTMAIL.COM PROMORACK 107.76 12-SEP-25 398565 PROSPECT 23-SEP-25 24-SEP-25 Sr. VICTOR GONZALEZ 04126673099 GONZALEZVICTOR85@HOTMAIL.COM PROMORACK 107.76 12-SEP-25 398564 DUE IN 17-SEP-25 18-SEP-25 Sr. JOHNNY LAZO 04141860304 JOHNNYLAZO@GMAIL.COM PROMORACK 116.38 12-SEP-25 PAX PAYS ALL 398356 RESERVED 19-SEP-25 20-SEP-25 KENDY ALTUVE 04242580704 kndy.26@hotmail.com PROMORACK 103.45 11-SEP-25 TDC / BAN / 398335 RESERVED 25-SEP-25 27-SEP-25 MILEIDY RIVERO LA FELICITTA 12 AREPAS 467307 NORATE 0 11-SEP-25 398334 RESERVED 25-SEP-25 27-SEP-25 Sr. JAIME LLANOS 0426950908 LA FELICITTA 12 AREPAS 467307 FELICITTA 73.28 11-SEP-25 398333 RESERVED 25-SEP-25 27-SEP-25 ANGEL LOZADA LA FELICITTA 12 AREPAS 467307 FELICITTA 73.28 11-SEP-25 398332 RESERVED 25-SEP-25 27-SEP-25 MOISES FUENTES LA FELICITTA 12 AREPAS 467307 FELICITTA 73.28 11-SEP-25 398331 RESERVED 25-SEP-25 27-SEP-25 MARIA ELISA ROMER LA FELICITTA 12 AREPAS 467307 FELICITTA 73.28 11-SEP-25 398330 RESERVED 25-SEP-25 27-SEP-25 TOMAS FERNANDEZ LA FELICITTA 12 AREPAS 467307 FELICITTA 73.28 11-SEP-25 398329 RESERVED 25-SEP-25 27-SEP-25 MARIA FERNANDA DI GIACOBBE LA FELICITTA 12 AREPAS 467307 FELICITTA 73.28 11-SEP-25 398328 RESERVED 25-SEP-25 27-SEP-25 HUMBERTO ARRIETI LA FELICITTA 12 AREPAS 467307 FELICITTA 73.28 11-SEP-25 398327 RESERVED 24-SEP-25 28-SEP-25 LA FELICITTA 12 AREPAS LA FELICITTA 12 AREPAS 467307 0 11-SEP-25 398326 RESERVED 19-SEP-25 21-SEP-25 LIANDO RENDER MOTOCROSS 467301 MOTOC 0 11-SEP-25 398325 RESERVED 19-SEP-25 21-SEP-25 LUIS RODRIGUEZ MOTOCROSS 467301 MOTOC 81.9 11-SEP-25 398323 RESERVED 19-SEP-25 21-SEP-25 MAYKEL DE LIMA MOTOCROSS 467301 MOTOC 73.27 11-SEP-25 398322 RESERVED 19-SEP-25 21-SEP-25 Sr. DIEGO GUERRERO MOTOCROSS 467301 MOTOC 81.9 11-SEP-25 398321 RESERVED 19-SEP-25 21-SEP-25 NEIKER PIAMO MOTOCROSS 467301 MOTOC 81.9 11-SEP-25 398320 RESERVED 19-SEP-25 21-SEP-25 JESUS ANDRADE MOTOCROSS 467301 MOTOC 73.27 11-SEP-25 398319 RESERVED 19-SEP-25 21-SEP-25 JESUS ANDRADE MOTOCROSS 467301 MOTOC 81.9 11-SEP-25 398318 RESERVED 19-SEP-25 21-SEP-25 JOSE OTTATI MOTOCROSS 467301 MOTOC 81.9 11-SEP-25 398317 DUE IN 17-SEP-25 22-SEP-25 MOTOCROSS MOTOCROSS 467301 0 11-SEP-25 398316 CANCELLED 19-SEP-25 21-SEP-25 Sr. LO VECCHIO 0424-3032112 ALEJANDROSEGUROS222@GMAIL.COM MOTOCROSS 467301 MOTOC 81.9 11-SEP-25 398315 RESERVED 19-SEP-25 21-SEP-25 Sr. LO VECCHIO 0424-3032112 ALEJANDROSEGUROS222@GMAIL.COM MOTOCROSS 467301 MOTOC 86.21 11-SEP-25 398314 RESERVED 19-SEP-25 21-SEP-25 DANIEL TREVIZON MOTOCROSS 467301 0 11-SEP-25 398073 RESERVED 19-SEP-25 21-SEP-25 ASOCIACION CIVIL PLANETA SPORTS MX CLUB ASOCIACION CIVIL PLANETA SPORTS MX CLUB 467055 PROMORACK 107.76 10-SEP-25 397822 PROSPECT 02-OCT-25 05-OCT-25 Sr. VICTOR SABBAGH EG Europuntos Gold PROMORACK 103.45 09-SEP-25 $120 PENDT PAGO 397817 PROSPECT 18-SEP-25 19-SEP-25 Sra. BELKIS GARAVITO TELEFONICA VENEZOLANA, C.A 14152 CORPO1$ 99.13 09-SEP-25 RECEPCION Y PAGO DE ESTADOS DE CUENTAS: ELIANA CHACON 0212-2065268/0212-2065374 qvhoteles05@quovadis.com.ve KERVIN PALOMO 0212-2065268/0212-2065258 qvhoteles11@quovadis.com.ve JHON CERA 0212-2065268-0212-2065258-0212-5065374 PARA RECEPCION DE FACTURAS Y EMISION DE COMPROBANTES DE IVA E ISLR: MIGUEL MIRABAL 0212-2065258-0212-2066374 qvhoteles09@quovadis.com.ve 397586 PROSPECT 27-SEP-25 28-SEP-25 Sra. AMBAR REYES PEREZ DAYUSEW 77.58 08-SEP-25 397571 PROSPECT 22-SEP-25 27-SEP-25 Sr. DARWIN VELASCO BERMUDEZ 04143216106 DVELASCO@TOYOTA.COM.VE EG Europuntos Gold TOYOTA DE VENEZUELA C.A 123512 TOYOTAB 70.69 08-SEP-25 $82 PAG AL LLEGAR 397271 RESERVED 27-SEP-25 29-SEP-25 Sra. MARISELA HERNANDEZ DE LAS ROSAS 04124437906 administracionmcy@eurobuilding.com.ve OPERADORA PASEO C.A 14218 HOUSE 0 05-SEP-25 LIC. EN CONTADURIA 397270 RESERVED 26-SEP-25 27-SEP-25 Sra. YORGELIS GONZALEZ 04243696126 AUDITORESDEINGRESOMCY@HOTELEURO.COM OPERADORA PASEO C.A 14218 HOUSE 0 05-SEP-25 397269 PROSPECT 20-SEP-25 22-SEP-25 Sra. NIVIS SOLORZANO 04127886521 NIVISOL78@HOTMAIL.COM OPERADORA PASEO C.A 14218 HOUSE 0 05-SEP-25 397268 RESERVED 19-SEP-25 20-SEP-25 Sra. ZOREYLE ISABEL GUZMAN CABRERA 04243095450 ZOREYLEG@GMAIL.COM OPERADORA PASEO C.A 14218 HOUSE 0 05-SEP-25 397263 RESERVED 03-OCT-25 05-OCT-25 Sr. HUGO SANDOVAL 04146318483 HSBCGANADERIA@GMAIL.COM PROMORACK 103.45 05-SEP-25 $120 PAGA AL LLEGAR 397247 DUE IN 17-SEP-25 20-SEP-25 Sr. ANTONIO ROSELLO 04142607060 ASISTENTE@MASTER.REMAX.COM.VE REMASTER C.A. 285474 CORPO2$ 90.52 05-SEP-25 PAX PAY ALL 397002 PROSPECT 19-SEP-25 21-SEP-25 Sr. HUMBERTO CHACON 04143048874 SANDRAROMEROGIL@GMAIL.COM RACK1$ 159.48 04-SEP-25 $185 PENDIENTE PAGO 397001 PROSPECT 19-SEP-25 21-SEP-25 Sr. HUMBERTO CHACON 04143048874 SANDRAROMEROGIL@GMAIL.COM PROMORACK 138.8 04-SEP-25 $161 PENDIENTE PAGO 397000 PROSPECT 19-SEP-25 21-SEP-25 Sr. HUMBERTO CHACON 04143048874 SANDRAROMEROGIL@GMAIL.COM PROMORACK 138.8 04-SEP-25 $161 PENDIENTE PAGO 396505 PROSPECT 26-SEP-25 27-SEP-25 Sra. AMBAR REYES PEREZ PROMORACK 123.28 02-SEP-25 $143 PENDIENTE PAGO 396257 CANCELLED 27-SEP-25 28-SEP-25 Sra. MARIANA HERNANDEZ 0 01-SEP-25 394520 PROSPECT 22-OCT-25 25-OCT-25 MONICA LUCIA GONZALEZ LIVE 81.9 20-AUG-25 394519 PROSPECT 22-OCT-25 25-OCT-25 LUIS GABRIEL LADINO +573057979215 LIVE 81.9 20-AUG-25 393502 CANCELLED 24-SEP-25 28-SEP-25 SANG HWE KIM BOOKING 89.23 14-AUG-25 PAX PAY ALL R 393261 RESERVED 17-DEC-25 28-DEC-25 ARMANDO DE GENNARO IR 36 13-AUG-25 AGCIA GTZA RT DESDE 17/12 HASTA 28/12 393252 CANCELLED 24-SEP-25 27-SEP-25 SANG HWE KIM BOOKING 89.23 13-AUG-25 PAX PAY ALL 393251 PROSPECT 21-NOV-25 23-NOV-25 Jean Paul Avila Retana BOOKING 89.23 13-AUG-25 PAX PAY ALL 392247 CANCELLED 25-SEP-25 29-SEP-25 HUDSON SILVA BOOKING 89.23 08-AUG-25 PAX PAY ALL 391086 CANCELLED 02-OCT-25 04-OCT-25 Sr. DOMENICO LATTE 04145681465 DLATTE@HOTMAIL.COM BOOKING 121.63 31-JUL-25 PAX PAY ALL 389762 CANCELLED 02-OCT-25 03-OCT-25 Diomary Andrade BOOKING 89.23 21-JUL-25 PAX PAY ALL 389757 PROSPECT 11-NOV-25 17-NOV-25 Sr. VICTOR DIEGUEZ +34655320794 VMDAR@HOTMAIL.COM BOOKING 89.23 21-JUL-25 PAX PAY ALL 389756 PROSPECT 26-NOV-25 03-DEC-25 Sr. EDICKSON HERNANDEZ VASQUEZ BOOKING 89.23 21-JUL-25 PAX PAY ALL 389755 CANCELLED 21-NOV-25 23-NOV-25 Jean Paul Avila Retana BOOKING 89.23 21-JUL-25 PAX PAY ALL 388025 CANCELLED 20-DEC-25 22-DEC-25 CARDENALES DE LARA 73 CARDENALES DE LARA 457280 INVERSIONES CARDENALES S.A. 253488 CORPO2$ 99.14 09-JUL-25 388024 CANCELLED 20-DEC-25 22-DEC-25 CARDENALES DE LARA 72 CARDENALES DE LARA 457280 INVERSIONES CARDENALES S.A. 253488 CORPO2$ 99.14 09-JUL-25 388023 CANCELLED 20-DEC-25 22-DEC-25 CARDENALES DE LARA 71 CARDENALES DE LARA 457280 INVERSIONES CARDENALES S.A. 253488 CORPO2$ 99.14 09-JUL-25 388022 CANCELLED 20-DEC-25 22-DEC-25 CARDENALES DE LARA 70 CARDENALES DE LARA 457280 INVERSIONES CARDENALES S.A. 253488 CORPO2$ 99.14 09-JUL-25 388021 CANCELLED 20-DEC-25 22-DEC-25 CARDENALES DE LARA 69 CARDENALES DE LARA 457280 INVERSIONES CARDENALES S.A. 253488 CORPO2$ 99.14 09-JUL-25 388020 CANCELLED 20-DEC-25 22-DEC-25 CARDENALES DE LARA 68 CARDENALES DE LARA 457280 INVERSIONES CARDENALES S.A. 253488 CORPO2$ 81.9 09-JUL-25 388019 CANCELLED 20-DEC-25 22-DEC-25 CARDENALES DE LARA 67 CARDENALES DE LARA 457280 INVERSIONES CARDENALES S.A. 253488 CORPO2$ 81.9 09-JUL-25 388018 CANCELLED 20-DEC-25 22-DEC-25 CARDENALES DE LARA 66 CARDENALES DE LARA 457280 INVERSIONES CARDENALES S.A. 253488 CORPO2$ 81.9 09-JUL-25 388017 CANCELLED 20-DEC-25 22-DEC-25 CARDENALES DE LARA 65 CARDENALES DE LARA 457280 INVERSIONES CARDENALES S.A. 253488 CORPO2$ 81.9 09-JUL-25 388016 CANCELLED 20-DEC-25 22-DEC-25 CARDENALES DE LARA 64 CARDENALES DE LARA 457280 INVERSIONES CARDENALES S.A. 253488 CORPO2$ 81.9 09-JUL-25 388015 CANCELLED 20-DEC-25 22-DEC-25 CARDENALES DE LARA 63 CARDENALES DE LARA 457280 INVERSIONES CARDENALES S.A. 253488 CORPO2$ 81.9 09-JUL-25 388014 CANCELLED 20-DEC-25 22-DEC-25 CARDENALES DE LARA 62 CARDENALES DE LARA 457280 INVERSIONES CARDENALES S.A. 253488 CORPO2$ 81.9 09-JUL-25 388013 CANCELLED 20-DEC-25 22-DEC-25 CARDENALES DE LARA 61 CARDENALES DE LARA 457280 INVERSIONES CARDENALES S.A. 253488 CORPO2$ 81.9 09-JUL-25 388012 CANCELLED 20-DEC-25 22-DEC-25 CARDENALES DE LARA 60 CARDENALES DE LARA 457280 INVERSIONES CARDENALES S.A. 253488 CORPO2$ 81.9 09-JUL-25 388011 CANCELLED 20-DEC-25 22-DEC-25 CARDENALES DE LARA 59 CARDENALES DE LARA 457280 INVERSIONES CARDENALES S.A. 253488 CORPO2$ 81.9 09-JUL-25 388010 CANCELLED 20-DEC-25 22-DEC-25 CARDENALES DE LARA CARDENALES DE LARA 457280 INVERSIONES CARDENALES S.A. 253488 CORPO2$ 0 09-JUL-25 388001 CANCELLED 20-DEC-25 23-DEC-25 PEDRO PEREZ GRUPO BEISBOL 457275 CENTAUROS DE LA GUAIRA B.B.C, C.A 457273 CORPO1$ 90.52 09-JUL-25 Cia Gtza RT del 20-12 al 22-12 388000 CANCELLED 20-DEC-25 22-DEC-25 Sra. MANUEL CACERES GRUPO BEISBOL 457275 CENTAUROS DE LA GUAIRA B.B.C, C.A 457273 CORPO1$ 107.76 09-JUL-25 Cia Gtza RT del 20-12 al 22-12 387999 CANCELLED 20-DEC-25 22-DEC-25 Sra. LUISA SALGUERO 04142972717 GRUPO BEISBOL 457275 CENTAUROS DE LA GUAIRA B.B.C, C.A 457273 CORPO1$ 90.52 09-JUL-25 Cia Gtza RT del 20-12 al 22-12 387998 CANCELLED 20-DEC-25 22-DEC-25 Sr. CARLOS RIVERO 04145498864 MILEX233@GMAIL.COM GRUPO BEISBOL 457275 CENTAUROS DE LA GUAIRA B.B.C, C.A 457273 CORPO1$ 90.52 09-JUL-25 Cia Gtza RT del 20-12 al 22-12 387997 CANCELLED 20-DEC-25 22-DEC-25 GRUPO BEISBOL GRUPO BEISBOL 457275 CENTAUROS DE LA GUAIRA B.B.C, C.A 457273 CORPO1$ 0 09-JUL-25 Cia Gtza RT del 20-12 al 22-12 383153 RESERVED 28-DEC-25 31-DEC-25 MARIA CABRERA 00447447922599 maria.cabrera@prosperon.co.uk PROMORACK 107.75 12-JUN-25 TDC / BAN / 1