<?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>340960</C6>
      <C9>DUE OUT</C9>
      <C12>31-JAN-26</C12>
      <C15>31-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>31-JAN-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>340959</C6>
      <C9>DUE OUT</C9>
      <C12>31-JAN-26</C12>
      <C15>31-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>31-JAN-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>340958</C6>
      <C9>DUE OUT</C9>
      <C12>31-JAN-26</C12>
      <C15>31-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>31-JAN-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>340954</C6>
      <C9>RESERVED</C9>
      <C12>03-FEB-26</C12>
      <C15>06-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>JESUS CEFERINO</C21>
      <C24>RUISANCHEZ RUIZ</C24>
      <C27>04144144165</C27>
      <C30>CICUTA@YAHOO.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>ARCILLAS GUANIPA, C.A</C45>
      <C48>16466</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>30-JAN-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>340953</C6>
      <C9>RESERVED</C9>
      <C12>03-FEB-26</C12>
      <C15>06-MAR-26</C15>
      <C18>Sra.</C18>
      <C21>CRISTINA MARIA</C21>
      <C24>CAMARINHA DE GOMEZ</C24>
      <C27>0414 4144168</C27>
      <C30>cxp@arcillas.guanipa.net</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>ARCILLAS GUANIPA, C.A</C45>
      <C48>16466</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>30-JAN-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>340950</C6>
      <C9>DUE IN</C9>
      <C12>31-JAN-26</C12>
      <C15>01-FEB-26</C15>
      <C18></C18>
      <C21>MILDRED</C21>
      <C24>SALPETRIER</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>NORATE</C51>
      <C54>0</C54>
      <C57>30-JAN-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>340949</C6>
      <C9>DUE IN</C9>
      <C12>31-JAN-26</C12>
      <C15>01-FEB-26</C15>
      <C18>Sr.</C18>
      <C21>MIGUEL FEDERICO</C21>
      <C24>RODRIGUEZ CHAPARRO</C24>
      <C27>0414-7656170</C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>EURO RELAX</C51>
      <C54>94.82</C54>
      <C57>30-JAN-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>340947</C6>
      <C9>RESERVED</C9>
      <C12>03-FEB-26</C12>
      <C15>04-FEB-26</C15>
      <C18></C18>
      <C21>LORENA</C21>
      <C24>LARA</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INTERCONCRET, C.A</C45>
      <C48>15504</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>30-JAN-26</C57>
      <C60>CO GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>340946</C6>
      <C9>RESERVED</C9>
      <C12>03-FEB-26</C12>
      <C15>04-FEB-26</C15>
      <C18>Sr.</C18>
      <C21>ANDREA RENATO</C21>
      <C24>TADDEI DENNETT</C24>
      <C27>04145750285</C27>
      <C30>ANDREATADDEI@INTERCONCRET.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INTERCONCRET, C.A</C45>
      <C48>15504</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>30-JAN-26</C57>
      <C60>CO GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>340944</C6>
      <C9>RESERVED</C9>
      <C12>02-FEB-26</C12>
      <C15>06-FEB-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>30-JAN-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>340941</C6>
      <C9>RESERVED</C9>
      <C12>03-FEB-26</C12>
      <C15>04-FEB-26</C15>
      <C18>Sr.</C18>
      <C21>RAFAEL VICENTE</C21>
      <C24>OJEDA GARCIA</C24>
      <C27>04241394868</C27>
      <C30>ROJEDA739@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>PROMRACKB</C51>
      <C54>107.75</C54>
      <C57>30-JAN-26</C57>
      <C60>PAX PAGA/TDD</C60>
    </G_C6>
    <G_C6>
      <C6>340925</C6>
      <C9>RESERVED</C9>
      <C12>03-FEB-26</C12>
      <C15>05-FEB-26</C15>
      <C18></C18>
      <C21>ANDRES</C21>
      <C24>BOHORQUEZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>94.83</C54>
      <C57>29-JAN-26</C57>
      <C60>AGC GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>340924</C6>
      <C9>RESERVED</C9>
      <C12>03-FEB-26</C12>
      <C15>05-FEB-26</C15>
      <C18></C18>
      <C21>RICARDO</C21>
      <C24>BENITO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>94.83</C54>
      <C57>29-JAN-26</C57>
      <C60>AGC GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>340909</C6>
      <C9>RESERVED</C9>
      <C12>02-FEB-26</C12>
      <C15>04-FEB-26</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$B</C51>
      <C54>94.83</C54>
      <C57>29-JAN-26</C57>
      <C60>AGC GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>340908</C6>
      <C9>RESERVED</C9>
      <C12>02-FEB-26</C12>
      <C15>04-FEB-26</C15>
      <C18>Srta.</C18>
      <C21>DANIELLA ANDREA</C21>
      <C24>GONZALEZ MARTINEZ</C24>
      <C27>04248125588</C27>
      <C30>DANIELLAGM24@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>94.83</C54>
      <C57>29-JAN-26</C57>
      <C60>AGC GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>340906</C6>
      <C9>RESERVED</C9>
      <C12>02-FEB-26</C12>
      <C15>03-FEB-26</C15>
      <C18></C18>
      <C21>ROALY FABIOLA</C21>
      <C24>CEBALLOS SANDOVAL</C24>
      <C27>04149294626</C27>
      <C30>FABIOLACEBALLOS@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>PROMRACKB</C51>
      <C54>107.75</C54>
      <C57>29-JAN-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>340900</C6>
      <C9>RESERVED</C9>
      <C12>09-FEB-26</C12>
      <C15>11-FEB-26</C15>
      <C18></C18>
      <C21>JOAN</C21>
      <C24>QUINTERO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>CULTIVAR, C.A.</C45>
      <C48>365468</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>29-JAN-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>340709</C6>
      <C9>RESERVED</C9>
      <C12>03-FEB-26</C12>
      <C15>05-FEB-26</C15>
      <C18>Sr.</C18>
      <C21>SAUL ABIMELED</C21>
      <C24>PINTO CAMACHO</C24>
      <C27>04145683604</C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>PROMRACKB</C51>
      <C54>107.75</C54>
      <C57>28-JAN-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>340707</C6>
      <C9>DUE IN</C9>
      <C12>31-JAN-26</C12>
      <C15>16-FEB-26</C15>
      <C18>Sr.</C18>
      <C21>JORGE LUIS</C21>
      <C24>RODRIGUEZ VALAREZO</C24>
      <C27>+593987500664</C27>
      <C30>JORGERD210@HOTMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>94.83</C54>
      <C57>28-JAN-26</C57>
      <C60>CO GTZA ALL SIN BE</C60>
    </G_C6>
    <G_C6>
      <C6>340705</C6>
      <C9>RESERVED</C9>
      <C12>03-FEB-26</C12>
      <C15>05-FEB-26</C15>
      <C18>Sr.</C18>
      <C21>ROUMEL JOSE</C21>
      <C24>SANABRIA RODRIGUEZ</C24>
      <C27>04167837282</C27>
      <C30>ROUMELSANABRIA@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVELN$</C51>
      <C54>86.21</C54>
      <C57>28-JAN-26</C57>
      <C60>CO GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>340700</C6>
      <C9>RESERVED</C9>
      <C12>05-FEB-26</C12>
      <C15>06-FEB-26</C15>
      <C18>Sr.</C18>
      <C21>RAUL ENRIQUE</C21>
      <C24>PAESANO BOADA</C24>
      <C27>04141124263</C27>
      <C30>RPAESANO.WTL@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>WTL WORLD TO LATIN ENGINEERING CONSULTIN</C45>
      <C48>587728</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>26-JAN-26</C57>
      <C60>CO GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>340699</C6>
      <C9>RESERVED</C9>
      <C12>05-FEB-26</C12>
      <C15>06-FEB-26</C15>
      <C18></C18>
      <C21>VALERIA</C21>
      <C24>CARDENAS</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$B</C51>
      <C54>99.14</C54>
      <C57>26-JAN-26</C57>
      <C60>CO GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>340698</C6>
      <C9>RESERVED</C9>
      <C12>05-FEB-26</C12>
      <C15>06-FEB-26</C15>
      <C18></C18>
      <C21>DANIEL</C21>
      <C24>VIVAS</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>WTL WORLD TO LATIN ENGINEERING CONSULTIN</C45>
      <C48>587728</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>26-JAN-26</C57>
      <C60>CO GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>340697</C6>
      <C9>RESERVED</C9>
      <C12>05-FEB-26</C12>
      <C15>06-FEB-26</C15>
      <C18></C18>
      <C21>GABRIEL ALFONSO</C21>
      <C24>ZIEGLER DIAZ</C24>
      <C27>04241322418</C27>
      <C30>GABRIEL.WTL2402@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>WTL WORLD TO LATIN ENGINEERING CONSULTIN</C45>
      <C48>587728</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>26-JAN-26</C57>
      <C60>CO GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>340695</C6>
      <C9>CANCELLED</C9>
      <C12>03-FEB-26</C12>
      <C15>04-FEB-26</C15>
      <C18></C18>
      <C21>MARIA VALENTINA</C21>
      <C24>GONZALEZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INTERNATIONAL SOLUTIONS SUPPLIERS, C.A.</C45>
      <C48>426967</C48>
      <C51>CORPN</C51>
      <C54>90.52</C54>
      <C57>28-JAN-26</C57>
      <C60>CO GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>340660</C6>
      <C9>RESERVED</C9>
      <C12>02-FEB-26</C12>
      <C15>03-FEB-26</C15>
      <C18></C18>
      <C21>JOSE MANUEL</C21>
      <C24>RODRIGUEZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>CONSTRUCTORA E INVERSIONES</C45>
      <C48>587736</C48>
      <C51>PROMRACKB</C51>
      <C54>107.75</C54>
      <C57>27-JAN-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>340424</C6>
      <C9>RESERVED</C9>
      <C12>05-FEB-26</C12>
      <C15>06-FEB-26</C15>
      <C18>Sr.</C18>
      <C21>JEONGHO</C21>
      <C24>CHOI</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>WTL WORLD TO LATIN ENGINEERING CONSULTIN</C45>
      <C48>587728</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>26-JAN-26</C57>
      <C60>CO GTZA RT</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>
  </LIST_G_C6>
  <CF_LOGO></CF_LOGO>
  <CF_1>1</CF_1>
</MODULE1>
