<?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>341294</C6>
      <C9>DUE OUT</C9>
      <C12>06-FEB-26</C12>
      <C15>06-FEB-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>06-FEB-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>341293</C6>
      <C9>DUE OUT</C9>
      <C12>06-FEB-26</C12>
      <C15>06-FEB-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>06-FEB-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>341292</C6>
      <C9>DUE OUT</C9>
      <C12>06-FEB-26</C12>
      <C15>06-FEB-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>06-FEB-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>341283</C6>
      <C9>DUE IN</C9>
      <C12>06-FEB-26</C12>
      <C15>07-FEB-26</C15>
      <C18>Sra.</C18>
      <C21>AISHA CAROLINA</C21>
      <C24>ZAMBRANO DE PORTILLO</C24>
      <C27>04247606557</C27>
      <C30>ZAMBRANOURDANETA@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>SUMINISTROS Y SERVICIOS SOL DE ORIENTE C</C45>
      <C48>460714</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>05-FEB-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>341267</C6>
      <C9>RESERVED</C9>
      <C12>10-FEB-26</C12>
      <C15>12-FEB-26</C15>
      <C18>Sr.</C18>
      <C21>ROUMEL JOSE</C21>
      <C24>SANABRIA RODRIGUEZ</C24>
      <C27>04167837282</C27>
      <C30>ROUMELSANABRIA@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVELN$</C51>
      <C54>86.21</C54>
      <C57>05-FEB-26</C57>
      <C60>ACIA GRTZ RT</C60>
    </G_C6>
    <G_C6>
      <C6>341266</C6>
      <C9>RESERVED</C9>
      <C12>08-FEB-26</C12>
      <C15>14-FEB-26</C15>
      <C18>Sr.</C18>
      <C21>FRANKLIN JOSE</C21>
      <C24>MEDINA MARQUEZ</C24>
      <C27>04147850807</C27>
      <C30>MEDINA800FRANKLIN@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>05-FEB-26</C57>
      <C60>CO GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>341265</C6>
      <C9>RESERVED</C9>
      <C12>08-FEB-26</C12>
      <C15>12-FEB-26</C15>
      <C18>Srta.</C18>
      <C21>SHIRLEY</C21>
      <C24>MARFISI</C24>
      <C27>04166741382</C27>
      <C30>MARFISI.SHIRLEY@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>TECNOPETROL INGENIEROS CONSULTORES , C. </C45>
      <C48>589715</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>05-FEB-26</C57>
      <C60>TB</C60>
    </G_C6>
    <G_C6>
      <C6>341249</C6>
      <C9>RESERVED</C9>
      <C12>26-FEB-26</C12>
      <C15>01-MAR-26</C15>
      <C18></C18>
      <C21></C21>
      <C24>.</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>CORPORACION DE TURISMO DEL ESTADO ANZOAT</C45>
      <C48>349965</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>04-FEB-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>341248</C6>
      <C9>RESERVED</C9>
      <C12>26-FEB-26</C12>
      <C15>01-MAR-26</C15>
      <C18></C18>
      <C21></C21>
      <C24>.</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>CORPORACION DE TURISMO DEL ESTADO ANZOAT</C45>
      <C48>349965</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>04-FEB-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>341247</C6>
      <C9>RESERVED</C9>
      <C12>26-FEB-26</C12>
      <C15>01-MAR-26</C15>
      <C18></C18>
      <C21></C21>
      <C24>.</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>CORPORACION DE TURISMO DEL ESTADO ANZOAT</C45>
      <C48>349965</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>04-FEB-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>341246</C6>
      <C9>RESERVED</C9>
      <C12>26-FEB-26</C12>
      <C15>01-MAR-26</C15>
      <C18></C18>
      <C21></C21>
      <C24>.</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>CORPORACION DE TURISMO DEL ESTADO ANZOAT</C45>
      <C48>349965</C48>
      <C51>CORPN$B</C51>
      <C54>137.93</C54>
      <C57>04-FEB-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>341243</C6>
      <C9>DUE IN</C9>
      <C12>06-FEB-26</C12>
      <C15>07-FEB-26</C15>
      <C18>Sra.</C18>
      <C21>ERIKA ZULVALLE</C21>
      <C24>MEDINA TREJO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>EURO RELAX</C51>
      <C54>94.82</C54>
      <C57>04-FEB-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>341242</C6>
      <C9>RESERVED</C9>
      <C12>19-FEB-26</C12>
      <C15>20-FEB-26</C15>
      <C18></C18>
      <C21>EDWIN</C21>
      <C24>VILLEGAS</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>04-FEB-26</C57>
      <C60>TB EN CAJA AZUL</C60>
    </G_C6>
    <G_C6>
      <C6>341241</C6>
      <C9>RESERVED</C9>
      <C12>19-FEB-26</C12>
      <C15>20-FEB-26</C15>
      <C18></C18>
      <C21>EDUARDO</C21>
      <C24>GONZALEZ MENA</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>04-FEB-26</C57>
      <C60>TB EN CAJA AZUL</C60>
    </G_C6>
    <G_C6>
      <C6>341238</C6>
      <C9>DUE IN</C9>
      <C12>06-FEB-26</C12>
      <C15>07-FEB-26</C15>
      <C18>Sr.</C18>
      <C21>FRANCISCO ANTONIO</C21>
      <C24>PAZ YANASTACIO</C24>
      <C27>04149917639</C27>
      <C30>FPAZ@SEGUROSPIRAMIDE.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>HOUSE</C51>
      <C54>0</C54>
      <C57>04-FEB-26</C57>
      <C60>AUT. MARCOS ZARIKIAN</C60>
    </G_C6>
    <G_C6>
      <C6>341232</C6>
      <C9>RESERVED</C9>
      <C12>19-FEB-26</C12>
      <C15>05-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>JULIO LAURENCE</C21>
      <C24>RODRIGUEZ MORILLO</C24>
      <C27>3102863164</C27>
      <C30>ALEXANDRA.ALDANA@YAHOO.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INTERNATIONAL SOLUTIONS SUPPLIERS, C.A.</C45>
      <C48>426967</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>04-FEB-26</C57>
      <C60>CO GTZA ALL SIN BE</C60>
    </G_C6>
    <G_C6>
      <C6>341231</C6>
      <C9>RESERVED</C9>
      <C12>11-FEB-26</C12>
      <C15>12-FEB-26</C15>
      <C18>Sr.</C18>
      <C21>ANTONIO RAFAEL</C21>
      <C24>GIL MACADAN</C24>
      <C27>04249675099</C27>
      <C30>ANT31VE@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>94.83</C54>
      <C57>04-FEB-26</C57>
      <C60>AGCIA GRTZ RT</C60>
    </G_C6>
    <G_C6>
      <C6>341218</C6>
      <C9>DUE IN</C9>
      <C12>06-FEB-26</C12>
      <C15>07-FEB-26</C15>
      <C18>Sr.</C18>
      <C21>SAMIR</C21>
      <C24>NASSAR TAYUPE</C24>
      <C27>04142773098</C27>
      <C30>naifh-1@hotmail.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>03-FEB-26</C57>
      <C60>FIXED RATE AUT. C.A</C60>
    </G_C6>
    <G_C6>
      <C6>341212</C6>
      <C9>RESERVED</C9>
      <C12>26-FEB-26</C12>
      <C15>01-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>CORNELIO ENRIQUE</C21>
      <C24>STOLK SANZ</C24>
      <C27>0414-5186674</C27>
      <C30>CORNELIOSTOLK@HOTMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>FERIAAGROB</C51>
      <C54>99.14</C54>
      <C57>03-FEB-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>341210</C6>
      <C9>CANCELLED</C9>
      <C12>26-FEB-26</C12>
      <C15>01-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>CORNELIO ENRIQUE</C21>
      <C24>STOLK SANZ</C24>
      <C27>0414-5186674</C27>
      <C30>CORNELIOSTOLK@HOTMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>RACKN$B</C51>
      <C54>137.93</C54>
      <C57>03-FEB-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>341202</C6>
      <C9>CANCELLED</C9>
      <C12>13-FEB-26</C12>
      <C15>13-FEB-26</C15>
      <C18>Srta.</C18>
      <C21>SOFIA PAOLA</C21>
      <C24>FERREIRO PLASENCIA</C24>
      <C27>04148442716</C27>
      <C30>SFERREIRO06@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>COMP</C51>
      <C54>0</C54>
      <C57>03-FEB-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>341194</C6>
      <C9>DUE IN</C9>
      <C12>06-FEB-26</C12>
      <C15>07-FEB-26</C15>
      <C18>Sr.</C18>
      <C21>LUIS</C21>
      <C24>CORDERO PALMA</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>RACKN$B</C51>
      <C54>80</C54>
      <C57>03-FEB-26</C57>
      <C60>FIXED RATE AUT. CANDI A.</C60>
    </G_C6>
    <G_C6>
      <C6>341192</C6>
      <C9>RESERVED</C9>
      <C12>18-FEB-26</C12>
      <C15>11-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>PABLO EMILIO</C21>
      <C24>HENRIQUEZ RIVADENEIRA</C24>
      <C27>04246353936</C27>
      <C30>PABLOHRQZ@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INTERNATIONAL SOLUTIONS SUPPLIERS, C.A.</C45>
      <C48>426967</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>03-FEB-26</C57>
      <C60>CO GTZA RT + FC+ LY SIN BE</C60>
    </G_C6>
    <G_C6>
      <C6>341187</C6>
      <C9>CANCELLED</C9>
      <C12>06-FEB-26</C12>
      <C15>07-FEB-26</C15>
      <C18>Srta.</C18>
      <C21>SOFIA PAOLA</C21>
      <C24>FERREIRO PLASENCIA</C24>
      <C27>04148442716</C27>
      <C30>SFERREIRO06@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>PROMRACKN</C51>
      <C54>94.82</C54>
      <C57>03-FEB-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>341158</C6>
      <C9>RESERVED</C9>
      <C12>08-FEB-26</C12>
      <C15>13-FEB-26</C15>
      <C18>Sr.</C18>
      <C21>ALEXIS SALAZAR</C21>
      <C24>REVILLA ZAMORA</C24>
      <C27>04120812420</C27>
      <C30>ALEXISREVILLA92@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>PROMRACKB</C51>
      <C54>107.75</C54>
      <C57>02-FEB-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>341155</C6>
      <C9>RESERVED</C9>
      <C12>07-FEB-26</C12>
      <C15>13-FEB-26</C15>
      <C18></C18>
      <C21>JACQUELINE</C21>
      <C24>GUZMAN</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>CORRETAJE DE SEGUROS ALFA, C.A</C45>
      <C48>415963</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>02-FEB-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>341154</C6>
      <C9>DUE IN</C9>
      <C12>06-FEB-26</C12>
      <C15>08-FEB-26</C15>
      <C18>Sr.</C18>
      <C21>LUIS FERNANDO</C21>
      <C24>MARTINEZ LEDEZMA</C24>
      <C27>04243209238</C27>
      <C30>LMARTINEZ@MARINERS.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>EURO RELAX</C51>
      <C54>94.82</C54>
      <C57>02-FEB-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>340969</C6>
      <C9>RESERVED</C9>
      <C12>02-MAR-26</C12>
      <C15>03-MAR-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$B</C51>
      <C54>99.14</C54>
      <C57>31-JAN-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>340968</C6>
      <C9>RESERVED</C9>
      <C12>02-MAR-26</C12>
      <C15>03-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>RUBEN ANTONIO</C21>
      <C24>BREIDENBACH BARRIOS</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>CONSTRUCTORA B&amp;P, C.A</C45>
      <C48>443718</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>31-JAN-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>340967</C6>
      <C9>RESERVED</C9>
      <C12>02-MAR-26</C12>
      <C15>03-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>JOSE GREGORIO</C21>
      <C24>BREINDEMBACH ZIEGLER</C24>
      <C27>04143335070</C27>
      <C30>JBREINDEMBACH@HOTMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>CONSTRUCTORA B&amp;P, C.A</C45>
      <C48>443718</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>31-JAN-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>340909</C6>
      <C9>RESERVED</C9>
      <C12>10-FEB-26</C12>
      <C15>13-FEB-26</C15>
      <C18>Sra.</C18>
      <C21>ROSMARY</C21>
      <C24>MARCANO ALDANA</C24>
      <C27>04248888533</C27>
      <C30>ROSMARYMARCANA77@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$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>10-FEB-26</C12>
      <C15>12-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$B</C51>
      <C54>94.83</C54>
      <C57>29-JAN-26</C57>
      <C60>AGC GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>340900</C6>
      <C9>RESERVED</C9>
      <C12>09-FEB-26</C12>
      <C15>11-FEB-26</C15>
      <C18></C18>
      <C21>JOAN</C21>
      <C24>QUINTERO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>CULTIVAR, C.A.</C45>
      <C48>365468</C48>
      <C51>CORPN$B</C51>
      <C54>99.14</C54>
      <C57>29-JAN-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>340660</C6>
      <C9>RESERVED</C9>
      <C12>03-MAR-26</C12>
      <C15>04-MAR-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>
  </LIST_G_C6>
  <CF_LOGO></CF_LOGO>
  <CF_1>1</CF_1>
</MODULE1>
