<?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>328152</C6>
      <C9>DUE OUT</C9>
      <C12>14-AUG-25</C12>
      <C15>14-AUG-25</C15>
      <C18></C18>
      <C21></C21>
      <C24>INTERNATIONAL SOLUTIONS SUPPLIERS, C.A.</C24>
      <C27></C27>
      <C30>aduque@intersol.energy</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>NORATE</C51>
      <C54>0</C54>
      <C57>14-AUG-25</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>328151</C6>
      <C9>DUE OUT</C9>
      <C12>14-AUG-25</C12>
      <C15>14-AUG-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>14-AUG-25</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>328150</C6>
      <C9>DUE OUT</C9>
      <C12>14-AUG-25</C12>
      <C15>14-AUG-25</C15>
      <C18>Sra.</C18>
      <C21>CANDI MANUELA</C21>
      <C24>ARVELAIZ</C24>
      <C27></C27>
      <C30>CARVELAIZ@EUROBUILDING.COM.VE</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>NORATE</C51>
      <C54>0</C54>
      <C57>14-AUG-25</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>328039</C6>
      <C9>RESERVED</C9>
      <C12>19-AUG-25</C12>
      <C15>21-AUG-25</C15>
      <C18>Sr.</C18>
      <C21>LUIS JOSE</C21>
      <C24>IVIMA LUCES</C24>
      <C27>04147872833</C27>
      <C30>LUISIVI12@HOTMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>90.52</C54>
      <C57>13-AUG-25</C57>
      <C60>AGCIA GTZA RT + DI</C60>
    </G_C6>
    <G_C6>
      <C6>328025</C6>
      <C9>DUE IN</C9>
      <C12>14-AUG-25</C12>
      <C15>15-AUG-25</C15>
      <C18></C18>
      <C21>LUIS</C21>
      <C24>GAREGUA</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>90.52</C54>
      <C57>12-AUG-25</C57>
      <C60>AGCIA GRTZA RT + FC (SINBE)</C60>
    </G_C6>
    <G_C6>
      <C6>327969</C6>
      <C9>DUE IN</C9>
      <C12>14-AUG-25</C12>
      <C15>15-AUG-25</C15>
      <C18>Sr.</C18>
      <C21>ALFREDO JESUS</C21>
      <C24>MONTAÑA MEDINA</C24>
      <C27>04241399878</C27>
      <C30>ALFREJMONTAM2@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>NESTLE VENEZUELA S.A.</C45>
      <C48>11722</C48>
      <C51>TRAVEL$B</C51>
      <C54>90.52</C54>
      <C57>11-AUG-25</C57>
      <C60>CIA GTZA RT + DI DESDE 1408 AL 1508
R</C60>
    </G_C6>
    <G_C6>
      <C6>327961</C6>
      <C9>RESERVED</C9>
      <C12>17-AUG-25</C12>
      <C15>22-AUG-25</C15>
      <C18></C18>
      <C21>CATENO CARMELO</C21>
      <C24>RESTIFO ORTIZ</C24>
      <C27>04141526148</C27>
      <C30>RESTIFO21@HOTMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INVERSIONES C.G.A., C.A</C45>
      <C48>460216</C48>
      <C51>CORPN$B</C51>
      <C54>94.83</C54>
      <C57>11-AUG-25</C57>
      <C60>PAX PAY ALL 
R</C60>
    </G_C6>
    <G_C6>
      <C6>327919</C6>
      <C9>RESERVED</C9>
      <C12>17-AUG-25</C12>
      <C15>18-AUG-25</C15>
      <C18>Sr.</C18>
      <C21>CARLOS ANDRES</C21>
      <C24>ALCALA CAMPOS</C24>
      <C27>0412-6988602</C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>EUROVER</C51>
      <C54>100</C54>
      <C57>10-AUG-25</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>327903</C6>
      <C9>RESERVED</C9>
      <C12>19-AUG-25</C12>
      <C15>28-AUG-25</C15>
      <C18>Sr.</C18>
      <C21>VICTOR MANUEL</C21>
      <C24>GARCIA CAMARA</C24>
      <C27>04143230159</C27>
      <C30>reimpet@gmail.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>REIMPET HOLDING GROUP C.A</C45>
      <C48>478240</C48>
      <C51>CORPN$B</C51>
      <C54>94.83</C54>
      <C57>09-AUG-25</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>327658</C6>
      <C9>RESERVED</C9>
      <C12>18-AUG-25</C12>
      <C15>19-AUG-25</C15>
      <C18>Sr.</C18>
      <C21>DANNIEL ENRIQUE</C21>
      <C24>TAVIO ARANGUREN</C24>
      <C27>04143212924</C27>
      <C30>DANIL.TAVIO@OCEANICA.ORG</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>CORPN$B</C51>
      <C54>94.83</C54>
      <C57>08-AUG-25</C57>
      <C60>CO GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>327657</C6>
      <C9>RESERVED</C9>
      <C12>18-AUG-25</C12>
      <C15>19-AUG-25</C15>
      <C18></C18>
      <C21>ZIAD</C21>
      <C24>AL CHOUAY</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>CORPN$B</C51>
      <C54>94.83</C54>
      <C57>08-AUG-25</C57>
      <C60>CO GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>327656</C6>
      <C9>RESERVED</C9>
      <C12>18-AUG-25</C12>
      <C15>19-AUG-25</C15>
      <C18></C18>
      <C21>JORGE LUIS</C21>
      <C24>CISNEROS CARVALLO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>CORPN$B</C51>
      <C54>94.83</C54>
      <C57>08-AUG-25</C57>
      <C60>CO GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>327406</C6>
      <C9>RESERVED</C9>
      <C12>18-AUG-25</C12>
      <C15>22-AUG-25</C15>
      <C18>Sra.</C18>
      <C21>DAYSIS DEL VALLE</C21>
      <C24>MORA ARELLANO</C24>
      <C27>04249695240</C27>
      <C30>DAYSISDVALLE@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>90.52</C54>
      <C57>07-AUG-25</C57>
      <C60>AGCIA GTZA RT + DI DEL 1808 AL 2208</C60>
    </G_C6>
    <G_C6>
      <C6>326997</C6>
      <C9>RESERVED</C9>
      <C12>18-AUG-25</C12>
      <C15>22-AUG-25</C15>
      <C18>Sra.</C18>
      <C21>MARIA DANIELA</C21>
      <C24>RODRIGUEZ MARCANO</C24>
      <C27>+58 414-8639299</C27>
      <C30>Maria.Rodríguez@grupo-vargas.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>LABORATORIOS VARGAS, S.A.</C45>
      <C48>523467</C48>
      <C51>CORPN$B</C51>
      <C54>94.83</C54>
      <C57>05-AUG-25</C57>
      <C60>CO GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>326178</C6>
      <C9>RESERVED</C9>
      <C12>18-AUG-25</C12>
      <C15>21-AUG-25</C15>
      <C18>Sr.</C18>
      <C21>BLAS ADRIAN DE JESUS</C21>
      <C24>GONZALEZ GUEVARA</C24>
      <C27>04249724374</C27>
      <C30>BLASGONZALEZ7@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>BIOTECH LABORATORIOS, C.A.</C45>
      <C48>528468</C48>
      <C51>CORPN$B</C51>
      <C54>94.83</C54>
      <C57>28-JUL-25</C57>
      <C60>CORP GTZA RT+BR</C60>
    </G_C6>
    <G_C6>
      <C6>325667</C6>
      <C9>RESERVED</C9>
      <C12>19-SEP-25</C12>
      <C15>21-SEP-25</C15>
      <C18></C18>
      <C21>DAYANA</C21>
      <C24>MORALES</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>RACKN$B</C51>
      <C54>120.69</C54>
      <C57>25-JUL-25</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>325666</C6>
      <C9>RESERVED</C9>
      <C12>19-SEP-25</C12>
      <C15>21-SEP-25</C15>
      <C18></C18>
      <C21>ISABEL JARA</C21>
      <C24>DE LADERA</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>RACKN$B</C51>
      <C54>120.69</C54>
      <C57>25-JUL-25</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
  </LIST_G_C6>
  <CF_LOGO></CF_LOGO>
  <CF_1>1</CF_1>
</MODULE1>
