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<!-- 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>329085</C6>
      <C9>DUE OUT</C9>
      <C12>27-AUG-25</C12>
      <C15>27-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>27-AUG-25</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>329084</C6>
      <C9>DUE OUT</C9>
      <C12>27-AUG-25</C12>
      <C15>27-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>27-AUG-25</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>329070</C6>
      <C9>RESERVED</C9>
      <C12>29-AUG-25</C12>
      <C15>31-AUG-25</C15>
      <C18>Sra.</C18>
      <C21>LORENA</C21>
      <C24>AGUIRRE CASTILLO</C24>
      <C27>0424 8545431</C27>
      <C30>LORENA.AGUIRRECASTILLO@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>90.52</C54>
      <C57>26-AUG-25</C57>
      <C60>CO GTZA RT + DI</C60>
    </G_C6>
    <G_C6>
      <C6>329066</C6>
      <C9>DUE IN</C9>
      <C12>27-AUG-25</C12>
      <C15>29-AUG-25</C15>
      <C18></C18>
      <C21>ANAHEL</C21>
      <C24>MONTAÑEZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>HOUSE</C51>
      <C54>0</C54>
      <C57>26-AUG-25</C57>
      <C60>GTE DE PROCESOS AUT POR GTE GENERAL</C60>
    </G_C6>
    <G_C6>
      <C6>329044</C6>
      <C9>DUE IN</C9>
      <C12>27-AUG-25</C12>
      <C15>28-AUG-25</C15>
      <C18>Sr.</C18>
      <C21>JULIAN ANTONIO</C21>
      <C24>GONZALEZ LAREZ</C24>
      <C27>04148250991</C27>
      <C30>JULIAN_GONZALEZ@COLPAL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>90.52</C54>
      <C57>25-AUG-25</C57>
      <C60>AGCIA GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>329008</C6>
      <C9>RESERVED</C9>
      <C12>28-AUG-25</C12>
      <C15>29-AUG-25</C15>
      <C18></C18>
      <C21>SHRIVATS</C21>
      <C24>DALMIA</C24>
      <C27>+573002522280</C27>
      <C30>shrivatsdalmia@gmail.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>WEBN$</C51>
      <C54>146.55</C54>
      <C57>24-AUG-25</C57>
      <C60>OBS / Necesitaremos una transferencia del Eurobuilding Lechería a este Eurobuilding y otra transferencia de este hotel a Maturín</C60>
    </G_C6>
    <G_C6>
      <C6>328974</C6>
      <C9>DUE IN</C9>
      <C12>27-AUG-25</C12>
      <C15>30-AUG-25</C15>
      <C18>Sr.</C18>
      <C21>JUAN ERNESTO</C21>
      <C24>GARCIA SOTO</C24>
      <C27>04127103452</C27>
      <C30>juergaso@gmail.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>SERVICIOS DE INGENIERIA LA CEIBA, CA</C45>
      <C48>538725</C48>
      <C51>CORPN$B</C51>
      <C54>94.83</C54>
      <C57>22-AUG-25</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>328966</C6>
      <C9>DUE IN</C9>
      <C12>27-AUG-25</C12>
      <C15>29-AUG-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>86.2</C54>
      <C57>22-AUG-25</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>328929</C6>
      <C9>DUE IN</C9>
      <C12>27-AUG-25</C12>
      <C15>29-AUG-25</C15>
      <C18>Sr.</C18>
      <C21>ELIO CESAR</C21>
      <C24>PIMENTEL MUÑOZ</C24>
      <C27>04122834115</C27>
      <C30>ELIOPIMENTEL@EPSICA.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INTERNATIONAL SOLUTIONS SUPPLIERS, C.A.</C45>
      <C48>426967</C48>
      <C51>CORPN</C51>
      <C54>86.2</C54>
      <C57>21-AUG-25</C57>
      <C60>CO GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>328927</C6>
      <C9>CANCELLED</C9>
      <C12>27-AUG-25</C12>
      <C15>28-AUG-25</C15>
      <C18>Sr.</C18>
      <C21>LUCIANO VALENTIN</C21>
      <C24>OSIO MONTOYA</C24>
      <C27>04128082096</C27>
      <C30>LUCIANOOSIO1@GMAIL.COM</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>21-AUG-25</C57>
      <C60>CIA GTZA RT+BR DEL 27 AL 28 DE AGOSTO</C60>
    </G_C6>
    <G_C6>
      <C6>328926</C6>
      <C9>CANCELLED</C9>
      <C12>27-AUG-25</C12>
      <C15>28-AUG-25</C15>
      <C18></C18>
      <C21>OLIVER</C21>
      <C24>MORENO</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>21-AUG-25</C57>
      <C60>CIA GTZA RT+BR DEL 27 AL 28 DE AGOSTO</C60>
    </G_C6>
    <G_C6>
      <C6>328181</C6>
      <C9>RESERVED</C9>
      <C12>31-AUG-25</C12>
      <C15>01-SEP-25</C15>
      <C18></C18>
      <C21>MARIANNY COROMOTO</C21>
      <C24>LAYA RODRIGUEZ</C24>
      <C27>04123817280</C27>
      <C30>ynnairam@gmail.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>COCA COLA FEMSA DE VENEZUELA S.A.</C45>
      <C48>11215</C48>
      <C51>CORPN$B</C51>
      <C54>94.83</C54>
      <C57>14-AUG-25</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>325667</C6>
      <C9>RESERVED</C9>
      <C12>19-SEP-25</C12>
      <C15>21-SEP-25</C15>
      <C18></C18>
      <C21>DAYANA</C21>
      <C24>MORALES</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>RACKN$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>
