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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>339511</C6>
      <C9>DUE OUT</C9>
      <C12>19-JAN-26</C12>
      <C15>19-JAN-26</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>19-JAN-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>339510</C6>
      <C9>DUE OUT</C9>
      <C12>19-JAN-26</C12>
      <C15>19-JAN-26</C15>
      <C18></C18>
      <C21></C21>
      <C24>MR GRILL</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>NORATE</C51>
      <C54>0</C54>
      <C57>19-JAN-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>339509</C6>
      <C9>DUE OUT</C9>
      <C12>19-JAN-26</C12>
      <C15>19-JAN-26</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>19-JAN-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>339484</C6>
      <C9>DUE IN</C9>
      <C12>19-JAN-26</C12>
      <C15>22-JAN-26</C15>
      <C18>Sr.</C18>
      <C21>GERARDO JUAN</C21>
      <C24>MARTINEZ BLANCO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>NAVIDAD</C51>
      <C54>100</C54>
      <C57>17-JAN-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>339474</C6>
      <C9>RESERVED</C9>
      <C12>24-JAN-26</C12>
      <C15>26-JAN-26</C15>
      <C18>Sr.</C18>
      <C21>LUIS ALEJANDRO</C21>
      <C24>ALFONZO MESNIAJER</C24>
      <C27>0414-0711001</C27>
      <C30>L.A.ALFONZO2065@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>NAVIDAD</C51>
      <C54>100</C54>
      <C57>16-JAN-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>339466</C6>
      <C9>DUE IN</C9>
      <C12>19-JAN-26</C12>
      <C15>19-FEB-26</C15>
      <C18>Sr.</C18>
      <C21>JULIO CESAR</C21>
      <C24>GONZALEZ SALAZAR</C24>
      <C27>0424-9630874</C27>
      <C30>JUGONZALEZ@TENARIS.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>94.83</C54>
      <C57>16-JAN-26</C57>
      <C60>CIA GTZA RT + FC + LY + MO</C60>
    </G_C6>
    <G_C6>
      <C6>339464</C6>
      <C9>DUE IN</C9>
      <C12>19-JAN-26</C12>
      <C15>20-JAN-26</C15>
      <C18>Sr.</C18>
      <C21>NELSON JOSE</C21>
      <C24>RAMOS CIANO</C24>
      <C27>04147666522</C27>
      <C30>RAMOSNJ@PDVSA.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>94.83</C54>
      <C57>16-JAN-26</C57>
      <C60>CIA GTZA RT + FC MAX $45</C60>
    </G_C6>
    <G_C6>
      <C6>339449</C6>
      <C9>RESERVED</C9>
      <C12>22-JAN-26</C12>
      <C15>23-JAN-26</C15>
      <C18>Sr.</C18>
      <C21>DIEGO</C21>
      <C24>PALACIOS</C24>
      <C27>0424-9266240</C27>
      <C30>Dpalacios@cobeca.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>FARMACIAS UNIDAS, S.A</C45>
      <C48>586223</C48>
      <C51>PROMRACKB</C51>
      <C54>107.75</C54>
      <C57>16-JAN-26</C57>
      <C60>TB</C60>
    </G_C6>
    <G_C6>
      <C6>339447</C6>
      <C9>DUE IN</C9>
      <C12>19-JAN-26</C12>
      <C15>23-JAN-26</C15>
      <C18>Sr.</C18>
      <C21>ANTONIO IVAN</C21>
      <C24>MAGALLANES CABRERA</C24>
      <C27>04248769112</C27>
      <C30>ANTONIOMAGALLANES@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>CONSORCIO SGF C.A</C45>
      <C48>503463</C48>
      <C51>CORPN</C51>
      <C54>90.52</C54>
      <C57>16-JAN-26</C57>
      <C60>APAGAR AIRE ANTES DEL CHECK-IN</C60>
    </G_C6>
    <G_C6>
      <C6>339439</C6>
      <C9>DUE IN</C9>
      <C12>19-JAN-26</C12>
      <C15>24-JAN-26</C15>
      <C18>Sr.</C18>
      <C21>HENRY ANTONIO</C21>
      <C24>GONZALEZ TORRES</C24>
      <C27>04125145913</C27>
      <C30>HAGTORRES@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INTERNATIONAL SOLUTIONS SUPPLIERS, C.A.</C45>
      <C48>426967</C48>
      <C51>CORPN</C51>
      <C54>90.52</C54>
      <C57>15-JAN-26</C57>
      <C60>CO GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>339424</C6>
      <C9>DUE IN</C9>
      <C12>19-JAN-26</C12>
      <C15>21-JAN-26</C15>
      <C18>Sr.</C18>
      <C21>JOAN</C21>
      <C24>CRUZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INDUSTRIA ZULIANA DE QUIMICOS, C.A</C45>
      <C48>213492</C48>
      <C51>PROMRACKB</C51>
      <C54>107.75</C54>
      <C57>14-JAN-26</C57>
      <C60>CO GRTZA RT + BR</C60>
    </G_C6>
    <G_C6>
      <C6>339423</C6>
      <C9>DUE IN</C9>
      <C12>19-JAN-26</C12>
      <C15>21-JAN-26</C15>
      <C18>Sr.</C18>
      <C21>JOSE MARIA</C21>
      <C24>MENDEZ MONTILLA</C24>
      <C27>0412-5344319</C27>
      <C30>JMENDEZ@INZUQUIMICA.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INDUSTRIA ZULIANA DE QUIMICOS, C.A</C45>
      <C48>213492</C48>
      <C51>PROMRACKB</C51>
      <C54>107.75</C54>
      <C57>14-JAN-26</C57>
      <C60>CO GRTZA RT + BR</C60>
    </G_C6>
    <G_C6>
      <C6>339422</C6>
      <C9>DUE IN</C9>
      <C12>19-JAN-26</C12>
      <C15>21-JAN-26</C15>
      <C18>Sr.</C18>
      <C21>JEAN CARLOS</C21>
      <C24>MARTINEZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INDUSTRIA ZULIANA DE QUIMICOS, C.A</C45>
      <C48>213492</C48>
      <C51>PROMRACKB</C51>
      <C54>107.75</C54>
      <C57>14-JAN-26</C57>
      <C60>CO GRTZA RT + BR</C60>
    </G_C6>
    <G_C6>
      <C6>339420</C6>
      <C9>RESERVED</C9>
      <C12>21-JAN-26</C12>
      <C15>23-JAN-26</C15>
      <C18>Sr.</C18>
      <C21>CARLOS</C21>
      <C24>RODRIGUEZ</C24>
      <C27>04148081411</C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INVERSIONES VENOFIC CA</C45>
      <C48>572218</C48>
      <C51>RACKN$B</C51>
      <C54>129.31</C54>
      <C57>14-JAN-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>339409</C6>
      <C9>RESERVED</C9>
      <C12>22-JAN-26</C12>
      <C15>23-JAN-26</C15>
      <C18>Sra.</C18>
      <C21>NATALIA</C21>
      <C24>CENNI VERA</C24>
      <C27>0414-9959023</C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>PROMRACKB</C51>
      <C54>124.99</C54>
      <C57>13-JAN-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>339226</C6>
      <C9>RESERVED</C9>
      <C12>26-JAN-26</C12>
      <C15>06-FEB-26</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$B</C51>
      <C54>99.14</C54>
      <C57>09-JAN-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>339208</C6>
      <C9>RESERVED</C9>
      <C12>20-JAN-26</C12>
      <C15>21-JAN-26</C15>
      <C18></C18>
      <C21>ALFREDO</C21>
      <C24>MONTANA</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>NESTLE VENEZUELA S.A.</C45>
      <C48>11722</C48>
      <C51>TRAVEL$B</C51>
      <C54>94.83</C54>
      <C57>08-JAN-26</C57>
      <C60>AGCIA GTZA  RT + DI DEL 20/01 AL 21/01</C60>
    </G_C6>
  </LIST_G_C6>
  <CF_LOGO></CF_LOGO>
  <CF_1>1</CF_1>
</MODULE1>
