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      <C6>340433</C6>
      <C9>DUE OUT</C9>
      <C12>27-JAN-26</C12>
      <C15>27-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>27-JAN-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>340432</C6>
      <C9>DUE OUT</C9>
      <C12>27-JAN-26</C12>
      <C15>27-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>27-JAN-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>340427</C6>
      <C9>DUE IN</C9>
      <C12>27-JAN-26</C12>
      <C15>29-JAN-26</C15>
      <C18>Sr.</C18>
      <C21>EDUARDO JOSE</C21>
      <C24>URDANETA LEMMO</C24>
      <C27>04142551100</C27>
      <C30>Eurdaneta@me.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INVERSIONES ALSTEL ASOCIADOS C.A</C45>
      <C48>565715</C48>
      <C51>CORPN</C51>
      <C54>90.52</C54>
      <C57>26-JAN-26</C57>
      <C60>PAX PAGA</C60>
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    <G_C6>
      <C6>340424</C6>
      <C9>RESERVED</C9>
      <C12>05-FEB-26</C12>
      <C15>06-FEB-26</C15>
      <C18></C18>
      <C21></C21>
      <C24>.</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>WTL WORLD TO LATIN ENGINEERING CONSULTIN</C45>
      <C48>587728</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>26-JAN-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>340423</C6>
      <C9>RESERVED</C9>
      <C12>29-JAN-26</C12>
      <C15>30-JAN-26</C15>
      <C18>Sr.</C18>
      <C21>ALEXIS JOSE</C21>
      <C24>RAMIREZ JIMENEZ</C24>
      <C27>04149997111</C27>
      <C30>ALEXISJRAMIREZ@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>94.83</C54>
      <C57>26-JAN-26</C57>
      <C60>AG GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>340422</C6>
      <C9>RESERVED</C9>
      <C12>28-JAN-26</C12>
      <C15>29-JAN-26</C15>
      <C18>Sr.</C18>
      <C21>JORGE MENO</C21>
      <C24>BIANCULLI DENARO</C24>
      <C27>0414/6396460</C27>
      <C30>JM_BIANCULLID@YAHOO.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>NAVIDAD</C51>
      <C54>100</C54>
      <C57>26-JAN-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>340419</C6>
      <C9>DUE IN</C9>
      <C12>27-JAN-26</C12>
      <C15>29-JAN-26</C15>
      <C18>Sr.</C18>
      <C21>HANCY GONZALO</C21>
      <C24>GUERRERO QUILELLI</C24>
      <C27>04149394460</C27>
      <C30>hancy.guerrero5639@gmail.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>TERRITORIO TRADING GROUP SUCURSAL VENEZO</C45>
      <C48>549738</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>26-JAN-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>340418</C6>
      <C9>DUE IN</C9>
      <C12>27-JAN-26</C12>
      <C15>29-JAN-26</C15>
      <C18></C18>
      <C21>JUAN PABLO</C21>
      <C24>TORRES</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>TERRITORIO TRADING GROUP SUCURSAL VENEZO</C45>
      <C48>549738</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>26-JAN-26</C57>
      <C60>CO GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>340417</C6>
      <C9>DUE IN</C9>
      <C12>27-JAN-26</C12>
      <C15>29-JAN-26</C15>
      <C18></C18>
      <C21>MANUEL ANTONIO</C21>
      <C24>ROBALINO ORELLANA</C24>
      <C27>04129638300</C27>
      <C30>manuelrobalinoo@me.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>TERRITORIO TRADING GROUP SUCURSAL VENEZO</C45>
      <C48>549738</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>26-JAN-26</C57>
      <C60>CO GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>340416</C6>
      <C9>DUE IN</C9>
      <C12>27-JAN-26</C12>
      <C15>29-JAN-26</C15>
      <C18></C18>
      <C21>GERARDO ALFONZO</C21>
      <C24>CUDEMUS DESEDA</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>TERRITORIO TRADING GROUP SUCURSAL VENEZO</C45>
      <C48>549738</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>26-JAN-26</C57>
      <C60>CO GRTZA RT</C60>
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    <G_C6>
      <C6>340415</C6>
      <C9>DUE IN</C9>
      <C12>27-JAN-26</C12>
      <C15>29-JAN-26</C15>
      <C18>Sr.</C18>
      <C21>ISAJAR</C21>
      <C24>TANGIR RUEDA</C24>
      <C27>04129961370</C27>
      <C30>ISAJARITR2@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>TERRITORIO TRADING GROUP SUCURSAL VENEZO</C45>
      <C48>549738</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>26-JAN-26</C57>
      <C60>CO GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>340414</C6>
      <C9>DUE IN</C9>
      <C12>27-JAN-26</C12>
      <C15>29-JAN-26</C15>
      <C18>Sr.</C18>
      <C21>JESUS ENRIQUE</C21>
      <C24>OSORIO OLARTE</C24>
      <C27>04142775394</C27>
      <C30>jeosorio76@gmail.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>TERRITORIO TRADING GROUP SUCURSAL VENEZO</C45>
      <C48>549738</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>26-JAN-26</C57>
      <C60>CO GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>340413</C6>
      <C9>DUE IN</C9>
      <C12>27-JAN-26</C12>
      <C15>29-JAN-26</C15>
      <C18></C18>
      <C21>JESSICA DE JESUS</C21>
      <C24>CASTILLO</C24>
      <C27>04142263826</C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>TERRITORIO TRADING GROUP SUCURSAL VENEZO</C45>
      <C48>549738</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>26-JAN-26</C57>
      <C60>CO GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>340411</C6>
      <C9>DUE IN</C9>
      <C12>27-JAN-26</C12>
      <C15>28-JAN-26</C15>
      <C18></C18>
      <C21>LEONARDO</C21>
      <C24>CALOGERO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>CONSTRUCTORA B&amp;P, C.A</C45>
      <C48>443718</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>26-JAN-26</C57>
      <C60>CO GRTZA</C60>
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    <G_C6>
      <C6>340410</C6>
      <C9>DUE IN</C9>
      <C12>27-JAN-26</C12>
      <C15>28-JAN-26</C15>
      <C18>Sr.</C18>
      <C21>RONALD ALEJANDRO</C21>
      <C24>DIAZ MARIÑO</C24>
      <C27>04123807862</C27>
      <C30>ARNOLDALEJANDRODIAZ0219@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>CONSTRUCTORA B&amp;P, C.A</C45>
      <C48>443718</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>26-JAN-26</C57>
      <C60>CO GRTZA RT</C60>
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    <G_C6>
      <C6>340409</C6>
      <C9>CANCELLED</C9>
      <C12>27-JAN-26</C12>
      <C15>28-JAN-26</C15>
      <C18></C18>
      <C21>JOSE</C21>
      <C24>BREINDEMACH</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>CONSTRUCTORA B&amp;P, C.A</C45>
      <C48>443718</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>26-JAN-26</C57>
      <C60>CO GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>340408</C6>
      <C9>DUE IN</C9>
      <C12>27-JAN-26</C12>
      <C15>28-JAN-26</C15>
      <C18>Sra.</C18>
      <C21>LOURDES COROMOTO</C21>
      <C24>CUMARE YAMARTE</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>UPCO DE VENEZUELA CONSULTORES, S.A.</C45>
      <C48>181967</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>26-JAN-26</C57>
      <C60>CO GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>340407</C6>
      <C9>DUE IN</C9>
      <C12>27-JAN-26</C12>
      <C15>28-JAN-26</C15>
      <C18>Sr.</C18>
      <C21>MIKEL</C21>
      <C24>DALSASS</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>CONSTRUCTORA B&amp;P, C.A</C45>
      <C48>443718</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>26-JAN-26</C57>
      <C60>CO GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>340406</C6>
      <C9>DUE IN</C9>
      <C12>27-JAN-26</C12>
      <C15>28-JAN-26</C15>
      <C18>Sr.</C18>
      <C21>MARLON ALFONSO</C21>
      <C24>CUMARE YAMARTE</C24>
      <C27>04146371544</C27>
      <C30>MCUMARE@UPCOGLOBAL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>UPCO DE VENEZUELA CONSULTORES, S.A.</C45>
      <C48>181967</C48>
      <C51>CORPN$B</C51>
      <C54>133.62</C54>
      <C57>26-JAN-26</C57>
      <C60>CO GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>340405</C6>
      <C9>DUE IN</C9>
      <C12>27-JAN-26</C12>
      <C15>28-JAN-26</C15>
      <C18>Sr.</C18>
      <C21>JOSE</C21>
      <C24>BREIMDEMACH</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>CONSTRUCTORA B&amp;P, C.A</C45>
      <C48>443718</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>26-JAN-26</C57>
      <C60>CO GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>340404</C6>
      <C9>DUE IN</C9>
      <C12>27-JAN-26</C12>
      <C15>28-JAN-26</C15>
      <C18>Sr.</C18>
      <C21>RAFAEL</C21>
      <C24>PEREZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>CONSTRUCTORA B&amp;P, C.A</C45>
      <C48>443718</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>26-JAN-26</C57>
      <C60>CO GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>340245</C6>
      <C9>DUE IN</C9>
      <C12>27-JAN-26</C12>
      <C15>30-JAN-26</C15>
      <C18></C18>
      <C21>PABLO</C21>
      <C24>PRADO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>24-JAN-26</C57>
      <C60>PAX PAY ALL</C60>
    </G_C6>
    <G_C6>
      <C6>340205</C6>
      <C9>DUE IN</C9>
      <C12>27-JAN-26</C12>
      <C15>28-JAN-26</C15>
      <C18>Sra.</C18>
      <C21>ELIZABETH JOSEFINA</C21>
      <C24>RODRIGUEZ CALZADILLA</C24>
      <C27>04241293455</C27>
      <C30>ELIJOSEFINA6@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>94.83</C54>
      <C57>23-JAN-26</C57>
      <C60>GTZA RT + DI</C60>
    </G_C6>
    <G_C6>
      <C6>340200</C6>
      <C9>CANCELLED</C9>
      <C12>27-JAN-26</C12>
      <C15>30-JAN-26</C15>
      <C18></C18>
      <C21>PABLO</C21>
      <C24>PRADO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>BOOKINGB</C51>
      <C54>116.38</C54>
      <C57>23-JAN-26</C57>
      <C60>PAX PAY ALL</C60>
    </G_C6>
    <G_C6>
      <C6>340173</C6>
      <C9>RESERVED</C9>
      <C12>28-JAN-26</C12>
      <C15>30-JAN-26</C15>
      <C18>Sr.</C18>
      <C21>NILO BALDOMERO</C21>
      <C24>MENDEZ BLANCO</C24>
      <C27>04143088924</C27>
      <C30>NILO.MENDEZ@ITT.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>BOMBAS GOULDS DE VENEZUELA, C.A</C45>
      <C48>33984</C48>
      <C51>NAVIDAD</C51>
      <C54>100</C54>
      <C57>22-JAN-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>340172</C6>
      <C9>RESERVED</C9>
      <C12>28-JAN-26</C12>
      <C15>30-JAN-26</C15>
      <C18>Sr.</C18>
      <C21>DINO</C21>
      <C24>CICCONE CIOTTI</C24>
      <C27>0414/3088924</C27>
      <C30>DINOCICCONE@ITT.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>BOMBAS GOULDS DE VENEZUELA, C.A</C45>
      <C48>33984</C48>
      <C51>NAVIDAD</C51>
      <C54>100</C54>
      <C57>22-JAN-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>340158</C6>
      <C9>RESERVED</C9>
      <C12>02-FEB-26</C12>
      <C15>05-FEB-26</C15>
      <C18>Sr.</C18>
      <C21>BLAS ADRIAN DE JESUS</C21>
      <C24>GONZALEZ GUEVARA</C24>
      <C27>04249724379</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>99.14</C54>
      <C57>22-JAN-26</C57>
      <C60>CO GRTZA RT + BR</C60>
    </G_C6>
    <G_C6>
      <C6>339675</C6>
      <C9>DUE IN</C9>
      <C12>27-JAN-26</C12>
      <C15>28-JAN-26</C15>
      <C18></C18>
      <C21>GIANCARLO</C21>
      <C24>DI BERARDINO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>94.83</C54>
      <C57>20-JAN-26</C57>
      <C60>AGC GRTZ RT</C60>
    </G_C6>
    <G_C6>
      <C6>339674</C6>
      <C9>DUE IN</C9>
      <C12>27-JAN-26</C12>
      <C15>28-JAN-26</C15>
      <C18>Sra.</C18>
      <C21>DORA</C21>
      <C24>BISARINI MEKEL</C24>
      <C27>04148867382</C27>
      <C30>DORABISARINI@HOTMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>94.83</C54>
      <C57>20-JAN-26</C57>
      <C60>AGC GRTZ RT</C60>
    </G_C6>
    <G_C6>
      <C6>339673</C6>
      <C9>DUE IN</C9>
      <C12>27-JAN-26</C12>
      <C15>28-JAN-26</C15>
      <C18>Sr.</C18>
      <C21>GUSTAVO</C21>
      <C24>MARTINEZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>94.83</C54>
      <C57>20-JAN-26</C57>
      <C60>AGC GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>339226</C6>
      <C9>DUE IN</C9>
      <C12>27-JAN-26</C12>
      <C15>06-FEB-26</C15>
      <C18>Sr.</C18>
      <C21>VICTOR MANUEL</C21>
      <C24>GARCIA CAMARA</C24>
      <C27>04143230159</C27>
      <C30>reimpet@gmail.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>REIMPET HOLDING GROUP C.A</C45>
      <C48>478240</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>09-JAN-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
  </LIST_G_C6>
  <CF_LOGO></CF_LOGO>
  <CF_1>1</CF_1>
</MODULE1>
