<?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>322419</C6>
      <C9>DUE OUT</C9>
      <C12>18-JUN-25</C12>
      <C15>18-JUN-25</C15>
      <C18></C18>
      <C21></C21>
      <C24>FUNCIONARIOS Y ATENCION</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>NORATE</C51>
      <C54>0</C54>
      <C57>18-JUN-25</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>322418</C6>
      <C9>DUE OUT</C9>
      <C12>18-JUN-25</C12>
      <C15>18-JUN-25</C15>
      <C18></C18>
      <C21></C21>
      <C24>EUROTIENDA</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>NORATE</C51>
      <C54>0</C54>
      <C57>18-JUN-25</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>322415</C6>
      <C9>DUE IN</C9>
      <C12>18-JUN-25</C12>
      <C15>20-JUN-25</C15>
      <C18>Sr.</C18>
      <C21>EDUARDO ENRIQUE</C21>
      <C24>FUENTES LEHR</C24>
      <C27>04121304859</C27>
      <C30>eduardoefl86@hotmail.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INTERNATIONAL SOLUTIONS SUPPLIERS, C.A.</C45>
      <C48>426967</C48>
      <C51>CORPN</C51>
      <C54>81.9</C54>
      <C57>17-JUN-25</C57>
      <C60>CO GTZA SOLO RT</C60>
    </G_C6>
    <G_C6>
      <C6>322414</C6>
      <C9>DUE IN</C9>
      <C12>18-JUN-25</C12>
      <C15>19-JUN-25</C15>
      <C18>Sra.</C18>
      <C21>ELIZABETH DE JESUS</C21>
      <C24>DELGADO MUJICA</C24>
      <C27>04248766700</C27>
      <C30>ELIZABETH.DELGADO@EMPRESASPOLAR.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>CERVECERIA POLAR C.A.</C45>
      <C48>58273</C48>
      <C51>CORPN$B</C51>
      <C54>90.52</C54>
      <C57>17-JUN-25</C57>
      <C60>CO GTZA RT+FC+LY</C60>
    </G_C6>
    <G_C6>
      <C6>322413</C6>
      <C9>DUE IN</C9>
      <C12>18-JUN-25</C12>
      <C15>19-JUN-25</C15>
      <C18>Sr.</C18>
      <C21>ANGEL NOLBERTO</C21>
      <C24>OCHOA SANCHEZ</C24>
      <C27>04144237427</C27>
      <C30>NOLBERA46@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>NITROX CA</C45>
      <C48>351218</C48>
      <C51>CORPN$B</C51>
      <C54>90.52</C54>
      <C57>17-JUN-25</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>322410</C6>
      <C9>DUE IN</C9>
      <C12>18-JUN-25</C12>
      <C15>20-JUN-25</C15>
      <C18>Sr.</C18>
      <C21>JUAN FRANCISCO</C21>
      <C24>ALVAREZ BRICEÑO</C24>
      <C27>02122781568</C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>MOLINA$B</C51>
      <C54>86.21</C54>
      <C57>17-JUN-25</C57>
      <C60>AGENT GATZ RT+FC DI</C60>
    </G_C6>
    <G_C6>
      <C6>322409</C6>
      <C9>RESERVED</C9>
      <C12>25-JUN-25</C12>
      <C15>26-JUN-25</C15>
      <C18></C18>
      <C21>ALBERTO</C21>
      <C24>COLUCCI</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>CORPORACION DIGITEL C.A.</C45>
      <C48>11217</C48>
      <C51>DIGITELB</C51>
      <C54>90</C54>
      <C57>17-JUN-25</C57>
      <C60>CIA GTZA RT DESDE 25/06 HASTA 26/06</C60>
    </G_C6>
    <G_C6>
      <C6>322406</C6>
      <C9>RESERVED</C9>
      <C12>25-JUN-25</C12>
      <C15>27-JUN-25</C15>
      <C18></C18>
      <C21>DANIELLA ANDREA</C21>
      <C24>GONZALEZ MARTINEZ</C24>
      <C27>04248125588</C27>
      <C30>DENIELLAGONZALEZT5@HOTMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>86.21</C54>
      <C57>17-JUN-25</C57>
      <C60>ACIA GTZA RT+BR</C60>
    </G_C6>
    <G_C6>
      <C6>322405</C6>
      <C9>RESERVED</C9>
      <C12>25-JUN-25</C12>
      <C15>27-JUN-25</C15>
      <C18>Sra.</C18>
      <C21>ROSMARY</C21>
      <C24>MARCANO ALDANA</C24>
      <C27>04248888533</C27>
      <C30>ROSMARYMARCANA77@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>86.21</C54>
      <C57>17-JUN-25</C57>
      <C60>ACIA GTZA RT+BR</C60>
    </G_C6>
    <G_C6>
      <C6>322154</C6>
      <C9>RESERVED</C9>
      <C12>19-JUN-25</C12>
      <C15>20-JUN-25</C15>
      <C18>Sr.</C18>
      <C21>NESTOR LUIS</C21>
      <C24>MACHADO BELLORIN</C24>
      <C27>04169924948</C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVELN$</C51>
      <C54>77.59</C54>
      <C57>16-JUN-25</C57>
      <C60>CIA GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>321906</C6>
      <C9>RESERVED</C9>
      <C12>20-JUN-25</C12>
      <C15>21-JUN-25</C15>
      <C18>Sr.</C18>
      <C21>JULIO CESAR</C21>
      <C24>ROMERO RODRIGUEZ</C24>
      <C27>04143201639</C27>
      <C30>JULIO.ROMERORODRIGUEZ@TELEFONICA.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>86.21</C54>
      <C57>15-JUN-25</C57>
      <C60>ACIA GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>321756</C6>
      <C9>RESERVED</C9>
      <C12>25-JUN-25</C12>
      <C15>27-JUN-25</C15>
      <C18>Sr.</C18>
      <C21>FREDDY ROBERTO</C21>
      <C24>CASTILLO SOTO</C24>
      <C27>04146196843 - 04125290853</C27>
      <C30>fredyxx@hotmail.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>EUROPUNTOS  C.A.</C45>
      <C48>11218</C48>
      <C51>EUROCANJE$</C51>
      <C54>68.96</C54>
      <C57>14-JUN-25</C57>
      <C60>HUESPED PREFIERE HABITACIÓN CON VISTA A LA PISCINA</C60>
    </G_C6>
    <G_C6>
      <C6>321712</C6>
      <C9>DUE IN</C9>
      <C12>18-JUN-25</C12>
      <C15>20-JUN-25</C15>
      <C18>Sr.</C18>
      <C21>MIGUEL ANGEL</C21>
      <C24>LOUTFI ZREIK</C24>
      <C27>04144144995</C27>
      <C30>MLOUTFI@GARLUXELECTRONICS.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>CORPORACION GARLUX C.A.</C45>
      <C48>424714</C48>
      <C51>CORPN</C51>
      <C54>81.9</C54>
      <C57>13-JUN-25</C57>
      <C60>PAX</C60>
    </G_C6>
    <G_C6>
      <C6>321706</C6>
      <C9>RESERVED</C9>
      <C12>26-JUN-25</C12>
      <C15>17-JUL-25</C15>
      <C18>Sr.</C18>
      <C21>JULIO LAURENCE</C21>
      <C24>RODRIGUEZ MORILLO</C24>
      <C27>3102863164</C27>
      <C30>ALEXANDRA.ALDANA@YAHOO.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INTERNATIONAL SOLUTIONS SUPPLIERS, C.A.</C45>
      <C48>426967</C48>
      <C51>CORPN$B</C51>
      <C54>90.52</C54>
      <C57>13-JUN-25</C57>
      <C60>CO GTZA ALL(SIN BEBIDAS ALCHOLICAS)</C60>
    </G_C6>
    <G_C6>
      <C6>321705</C6>
      <C9>RESERVED</C9>
      <C12>28-JUN-25</C12>
      <C15>29-JUN-25</C15>
      <C18></C18>
      <C21>ALICIA</C21>
      <C24>SANCHEZ DE YARI</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>NORATE</C51>
      <C54>0</C54>
      <C57>13-JUN-25</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>321704</C6>
      <C9>RESERVED</C9>
      <C12>28-JUN-25</C12>
      <C15>29-JUN-25</C15>
      <C18></C18>
      <C21>VILMA</C21>
      <C24>YARY</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>NORATE</C51>
      <C54>0</C54>
      <C57>13-JUN-25</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>321703</C6>
      <C9>RESERVED</C9>
      <C12>28-JUN-25</C12>
      <C15>29-JUN-25</C15>
      <C18></C18>
      <C21>ANTONINO</C21>
      <C24>BALCONE</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>NORATE</C51>
      <C54>0</C54>
      <C57>13-JUN-25</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>321702</C6>
      <C9>RESERVED</C9>
      <C12>28-JUN-25</C12>
      <C15>29-JUN-25</C15>
      <C18></C18>
      <C21>KATHERINE</C21>
      <C24>BALCONE</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>EURO RELAX</C51>
      <C54>120.68</C54>
      <C57>13-JUN-25</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>321662</C6>
      <C9>DUE IN</C9>
      <C12>18-JUN-25</C12>
      <C15>19-JUN-25</C15>
      <C18></C18>
      <C21>FREDDY</C21>
      <C24>CAMARGO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>MOLINA$B</C51>
      <C54>86.21</C54>
      <C57>11-JUN-25</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>321660</C6>
      <C9>DUE IN</C9>
      <C12>18-JUN-25</C12>
      <C15>19-JUN-25</C15>
      <C18></C18>
      <C21>MAGALY</C21>
      <C24>RAMOS</C24>
      <C27>02122781615</C27>
      <C30>nochoa@soados.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>MOLINA$B</C51>
      <C54>86.21</C54>
      <C57>11-JUN-25</C57>
      <C60>OBS / CLIENTE SOADOS, SE GARANTIZAN COMIDAS, FIRMAR NOTA DE CONSUMO, PAGO EN BS FACTURACION EN BS 

OFRECER SOLO PRODUCTOS DEL PORTAFOLIO POLAR 

GESTION 136542</C60>
    </G_C6>
    <G_C6>
      <C6>321659</C6>
      <C9>DUE IN</C9>
      <C12>18-JUN-25</C12>
      <C15>19-JUN-25</C15>
      <C18></C18>
      <C21>ELIANA</C21>
      <C24>ORDUZ</C24>
      <C27>02122781615</C27>
      <C30>nochoa@soados.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>MOLINA$B</C51>
      <C54>86.21</C54>
      <C57>11-JUN-25</C57>
      <C60>OBS / CLIENTE SOADOS, SE GARANTIZAN COMIDAS, FIRMAR NOTA DE CONSUMO, PAGO EN BS FACTURACION EN BS 

OFRECER SOLO PRODUCTOS DEL PORTAFOLIO POLAR 

GESTION 136541</C60>
    </G_C6>
    <G_C6>
      <C6>321656</C6>
      <C9>DUE IN</C9>
      <C12>18-JUN-25</C12>
      <C15>19-JUN-25</C15>
      <C18></C18>
      <C21>GUSTAVO</C21>
      <C24>PACHANO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>MOLINA$B</C51>
      <C54>86.21</C54>
      <C57>11-JUN-25</C57>
      <C60>AGCA GTZ FC+RT+SIN BE</C60>
    </G_C6>
    <G_C6>
      <C6>321477</C6>
      <C9>RESERVED</C9>
      <C12>23-JUN-25</C12>
      <C15>27-JUN-25</C15>
      <C18>Sra.</C18>
      <C21>KLEYNEZ MIGUELINA</C21>
      <C24>BARZOLA BORDONES</C24>
      <C27>04148934000</C27>
      <C30>KLEYNEZB@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>LABORATORIOS SIEGFRIED S.A.</C45>
      <C48>464716</C48>
      <C51>CORPN$B</C51>
      <C54>90.52</C54>
      <C57>09-JUN-25</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>321401</C6>
      <C9>RESERVED</C9>
      <C12>19-JUN-25</C12>
      <C15>26-JUN-25</C15>
      <C18>Sr.</C18>
      <C21>JOSE</C21>
      <C24>COTELLO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>SABER ENERGIA C.A.</C45>
      <C48>466717</C48>
      <C51>CORPN$B</C51>
      <C54>90.52</C54>
      <C57>06-JUN-25</C57>
      <C60>CO GRTZA RT + FC,LY SINBE</C60>
    </G_C6>
    <G_C6>
      <C6>320913</C6>
      <C9>RESERVED</C9>
      <C12>25-JUN-25</C12>
      <C15>27-JUN-25</C15>
      <C18>Sr.</C18>
      <C21>HERNAN ANTONIO</C21>
      <C24>GUEVARA MATHISON</C24>
      <C27>04249095669</C27>
      <C30>GUEVARAMATHISON@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>86.21</C54>
      <C57>04-JUN-25</C57>
      <C60>AGCIA GTZA RT+DI DESDE 25/06 HASTA  27/06</C60>
    </G_C6>
    <G_C6>
      <C6>320154</C6>
      <C9>RESERVED</C9>
      <C12>20-JUN-25</C12>
      <C15>21-JUN-25</C15>
      <C18>Sr.</C18>
      <C21>JOHAN</C21>
      <C24>PEREZ MANZANO</C24>
      <C27>04143869911</C27>
      <C30>JOHAM.PEREZ@TELEFONICA.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>86.21</C54>
      <C57>28-MAY-25</C57>
      <C60>AGCIA GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>320153</C6>
      <C9>RESERVED</C9>
      <C12>19-JUN-25</C12>
      <C15>21-JUN-25</C15>
      <C18>Sr.</C18>
      <C21>ROGER ANTONIO</C21>
      <C24>LANZ CASANOVA</C24>
      <C27>04148670899</C27>
      <C30>ROGER.LANZ@TELEFONICA.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>86.21</C54>
      <C57>28-MAY-25</C57>
      <C60>AGCIA GRTZA RT</C60>
    </G_C6>
  </LIST_G_C6>
  <CF_LOGO></CF_LOGO>
  <CF_1>1</CF_1>
</MODULE1>
