<?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>333203</C6>
      <C9>DUE OUT</C9>
      <C12>21-OCT-25</C12>
      <C15>21-OCT-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>21-OCT-25</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>333202</C6>
      <C9>DUE OUT</C9>
      <C12>21-OCT-25</C12>
      <C15>21-OCT-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>21-OCT-25</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>333153</C6>
      <C9>DUE IN</C9>
      <C12>21-OCT-25</C12>
      <C15>24-OCT-25</C15>
      <C18>Sra.</C18>
      <C21>MARIA TERESA</C21>
      <C24>PIETRINI VOYER</C24>
      <C27>04241059751</C27>
      <C30>MTPIETRINI@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>CONSTRUCTORA VIDALSA 27 C.A.</C45>
      <C48>570970</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>19-OCT-25</C57>
      <C60>CO GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>332838</C6>
      <C9>DUE IN</C9>
      <C12>21-OCT-25</C12>
      <C15>22-OCT-25</C15>
      <C18>Sr.</C18>
      <C21>ANGELVIS RAMON</C21>
      <C24>BARROSO COELLO</C24>
      <C27>04241334112</C27>
      <C30>ANGELVIS2014@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>OCEANICA DE SEGUROS, C.A</C45>
      <C48>19347</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>17-OCT-25</C57>
      <C60>CO GRTZA RT + BR</C60>
    </G_C6>
    <G_C6>
      <C6>332836</C6>
      <C9>RESERVED</C9>
      <C12>22-OCT-25</C12>
      <C15>24-OCT-25</C15>
      <C18>Sra.</C18>
      <C21>ADA ELISA</C21>
      <C24>BECERRA PIRELA</C24>
      <C27>04121825583</C27>
      <C30>ABECERRA@CALOX.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>94.83</C54>
      <C57>17-OCT-25</C57>
      <C60>AGC GRTZA RT + BR</C60>
    </G_C6>
    <G_C6>
      <C6>332834</C6>
      <C9>RESERVED</C9>
      <C12>27-OCT-25</C12>
      <C15>30-OCT-25</C15>
      <C18>Sra.</C18>
      <C21>ROSMARY</C21>
      <C24>MARCANO ALDANA</C24>
      <C27>04248888533</C27>
      <C30>ROSMARYMARCANA77@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>94.83</C54>
      <C57>17-OCT-25</C57>
      <C60>AGC GRTZA RT + BR</C60>
    </G_C6>
    <G_C6>
      <C6>332769</C6>
      <C9>CANCELLED</C9>
      <C12>21-OCT-25</C12>
      <C15>24-OCT-25</C15>
      <C18></C18>
      <C21>MILENA</C21>
      <C24>BETANCOURT</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>Laboratorios Farma, S.A</C45>
      <C48>570993</C48>
      <C51>PROMRACKN</C51>
      <C54>94.82</C54>
      <C57>15-OCT-25</C57>
      <C60>PAX PAY ALL</C60>
    </G_C6>
    <G_C6>
      <C6>332755</C6>
      <C9>DUE IN</C9>
      <C12>21-OCT-25</C12>
      <C15>24-OCT-25</C15>
      <C18>Sr.</C18>
      <C21>MILENA DEL VALLE</C21>
      <C24>BETANCOURT VELASQUEZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>94.83</C54>
      <C57>14-OCT-25</C57>
      <C60>CIA GTZA RT+BR+DI-BE DEL 21 AL 24 DE OCTUBRE</C60>
    </G_C6>
    <G_C6>
      <C6>332740</C6>
      <C9>CANCELLED</C9>
      <C12>21-OCT-25</C12>
      <C15>24-OCT-25</C15>
      <C18>Sr.</C18>
      <C21>MILENA DEL VALLE</C21>
      <C24>BETANCOURT VELASQUEZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>94.83</C54>
      <C57>14-OCT-25</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>332732</C6>
      <C9>RESERVED</C9>
      <C12>22-OCT-25</C12>
      <C15>26-OCT-25</C15>
      <C18>Sr.</C18>
      <C21>DIOGENES</C21>
      <C24>OBREGON</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>94.83</C54>
      <C57>14-OCT-25</C57>
      <C60>GTZA AG RT+ FC (autorizado por consumo 25,00 usd)</C60>
    </G_C6>
    <G_C6>
      <C6>332728</C6>
      <C9>RESERVED</C9>
      <C12>27-OCT-25</C12>
      <C15>31-OCT-25</C15>
      <C18>Sra.</C18>
      <C21>KLEYNEZ MIGUELINA</C21>
      <C24>BARZOLA BORDONES</C24>
      <C27>04148934000</C27>
      <C30>KLEYNEZB@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>LABORATORIOS SIEGFRIED S.A.</C45>
      <C48>464716</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>14-OCT-25</C57>
      <C60>PAGO EN CAJA AZUL</C60>
    </G_C6>
    <G_C6>
      <C6>332727</C6>
      <C9>RESERVED</C9>
      <C12>27-OCT-25</C12>
      <C15>31-OCT-25</C15>
      <C18>Sra.</C18>
      <C21>NALLYS MERCEDES</C21>
      <C24>HERNANDEZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>LABORATORIOS SIEGFRIED S.A.</C45>
      <C48>464716</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>14-OCT-25</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>332407</C6>
      <C9>RESERVED</C9>
      <C12>30-OCT-25</C12>
      <C15>20-NOV-25</C15>
      <C18>Sr.</C18>
      <C21>JULIO</C21>
      <C24>RODRIGUEZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INTERNATIONAL SOLUTIONS SUPPLIERS, C.A.</C45>
      <C48>426967</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>10-OCT-25</C57>
      <C60>CO GTZA RT+FO+LY</C60>
    </G_C6>
    <G_C6>
      <C6>332190</C6>
      <C9>RESERVED</C9>
      <C12>27-OCT-25</C12>
      <C15>29-OCT-25</C15>
      <C18>Sra.</C18>
      <C21>EI-LING</C21>
      <C24>LOPEZ ROJAS</C24>
      <C27>04241428917</C27>
      <C30>EILING.LOPEZ@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>94.83</C54>
      <C57>09-OCT-25</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>332187</C6>
      <C9>CANCELLED</C9>
      <C12>27-OCT-25</C12>
      <C15>31-OCT-25</C15>
      <C18>Sra.</C18>
      <C21>NALLYS MERCEDES</C21>
      <C24>HERNANDEZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>LABORATORIOS SIEGFRIED S.A.</C45>
      <C48>464716</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>09-OCT-25</C57>
      <C60>PAGO EN CAJA AZUL</C60>
    </G_C6>
    <G_C6>
      <C6>332184</C6>
      <C9>CANCELLED</C9>
      <C12>27-OCT-25</C12>
      <C15>31-OCT-25</C15>
      <C18>Sra.</C18>
      <C21>NALLYS MERCEDES</C21>
      <C24>HERNANDEZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>LABORATORIOS SIEGFRIED S.A.</C45>
      <C48>464716</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>09-OCT-25</C57>
      <C60>PAGO EN CAJA AZUL</C60>
    </G_C6>
    <G_C6>
      <C6>331990</C6>
      <C9>CANCELLED</C9>
      <C12>27-OCT-25</C12>
      <C15>29-OCT-25</C15>
      <C18></C18>
      <C21>EI LING</C21>
      <C24>LOPEZ</C24>
      <C27>PRE REGISTRO</C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>94.83</C54>
      <C57>07-OCT-25</C57>
      <C60>AGCIA GTZA RT + BR + DI DEL 27 AL 29 DE OCT</C60>
    </G_C6>
    <G_C6>
      <C6>331951</C6>
      <C9>RESERVED</C9>
      <C12>27-OCT-25</C12>
      <C15>29-OCT-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$B</C51>
      <C54>94.83</C54>
      <C57>06-OCT-25</C57>
      <C60>ACIA GTZA RT + BR + DI DESDE 2710 HASTA 2910</C60>
    </G_C6>
    <G_C6>
      <C6>329642</C6>
      <C9>RESERVED</C9>
      <C12>25-OCT-25</C12>
      <C15>27-OCT-25</C15>
      <C18></C18>
      <C21>KEBIN</C21>
      <C24>GUTIERREZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>RACKN$B</C51>
      <C54>129.31</C54>
      <C57>10-SEP-25</C57>
      <C60>VISTA A LA PISCINA</C60>
    </G_C6>
  </LIST_G_C6>
  <CF_LOGO></CF_LOGO>
  <CF_1>1</CF_1>
</MODULE1>
