<?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>343438</C6>
      <C9>DUE OUT</C9>
      <C12>06-MAR-26</C12>
      <C15>06-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>BRENIEL JOSE</C21>
      <C24>PINO VIVENES</C24>
      <C27></C27>
      <C30>Breniel.Pino@gmail.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INTERNATIONAL SOLUTIONS SUPPLIERS, C.A.</C45>
      <C48>426967</C48>
      <C51>NORATE</C51>
      <C54>0</C54>
      <C57>06-MAR-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>343437</C6>
      <C9>DUE OUT</C9>
      <C12>06-MAR-26</C12>
      <C15>06-MAR-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-MAR-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>343436</C6>
      <C9>DUE OUT</C9>
      <C12>06-MAR-26</C12>
      <C15>06-MAR-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-MAR-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>343435</C6>
      <C9>DUE OUT</C9>
      <C12>06-MAR-26</C12>
      <C15>06-MAR-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-MAR-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>343426</C6>
      <C9>RESERVED</C9>
      <C12>10-MAR-26</C12>
      <C15>12-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>GERARDO JUAN</C21>
      <C24>MARTINEZ BLANCO</C24>
      <C27>04143628392</C27>
      <C30>GERARDOJUANMARTINEZ@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>PROMRACKB</C51>
      <C54>112.06</C54>
      <C57>05-MAR-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>343423</C6>
      <C9>RESERVED</C9>
      <C12>17-MAR-26</C12>
      <C15>19-MAR-26</C15>
      <C18></C18>
      <C21>NOIRALITH</C21>
      <C24>BETANCOURT</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>MERCANTIL C.A. BANCO UNIVERSAL</C45>
      <C48>568482</C48>
      <C51>PROMRACKB</C51>
      <C54>112.06</C54>
      <C57>05-MAR-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>343419</C6>
      <C9>RESERVED</C9>
      <C12>11-MAR-26</C12>
      <C15>13-MAR-26</C15>
      <C18>Sra.</C18>
      <C21>MARIA ALESSANDRA</C21>
      <C24>TRACANNA MORREALE</C24>
      <C27>04147674022</C27>
      <C30>MTRACANNA@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>99.13</C54>
      <C57>05-MAR-26</C57>
      <C60>CO GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>343404</C6>
      <C9>RESERVED</C9>
      <C12>09-MAR-26</C12>
      <C15>13-MAR-26</C15>
      <C18>Sra.</C18>
      <C21>MARIA DANIELA</C21>
      <C24>RODRIGUEZ MARCANO</C24>
      <C27>+58 414-8639299</C27>
      <C30>Maria.Rodríguez@grupo-vargas.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>LABORATORIOS VARGAS, S.A.</C45>
      <C48>523467</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>05-MAR-26</C57>
      <C60>TB</C60>
    </G_C6>
    <G_C6>
      <C6>343391</C6>
      <C9>RESERVED</C9>
      <C12>10-MAR-26</C12>
      <C15>12-MAR-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>90.51</C54>
      <C57>04-MAR-26</C57>
      <C60>CO GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>343388</C6>
      <C9>RESERVED</C9>
      <C12>07-MAR-26</C12>
      <C15>08-MAR-26</C15>
      <C18></C18>
      <C21>LUIS</C21>
      <C24>CHACON</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>BOOKINGB</C51>
      <C54>124.14</C54>
      <C57>04-MAR-26</C57>
      <C60>PAX PAYS ALL</C60>
    </G_C6>
    <G_C6>
      <C6>343379</C6>
      <C9>RESERVED</C9>
      <C12>16-MAR-26</C12>
      <C15>17-MAR-26</C15>
      <C18></C18>
      <C21>FRANCISCO</C21>
      <C24>PEREDA</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>PROMRACKB</C51>
      <C54>112.06</C54>
      <C57>04-MAR-26</C57>
      <C60>BOOKER GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>343378</C6>
      <C9>RESERVED</C9>
      <C12>16-MAR-26</C12>
      <C15>17-MAR-26</C15>
      <C18></C18>
      <C21>JOHANA</C21>
      <C24>CORDOVA</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>PROMRACKB</C51>
      <C54>112.06</C54>
      <C57>04-MAR-26</C57>
      <C60>BOOKER GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>343377</C6>
      <C9>RESERVED</C9>
      <C12>16-MAR-26</C12>
      <C15>17-MAR-26</C15>
      <C18></C18>
      <C21>REBECA</C21>
      <C24>RAIMONDEZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>PROMRACKB</C51>
      <C54>112.06</C54>
      <C57>04-MAR-26</C57>
      <C60>BOOKER GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>343376</C6>
      <C9>RESERVED</C9>
      <C12>16-MAR-26</C12>
      <C15>20-MAR-26</C15>
      <C18></C18>
      <C21>BETINA</C21>
      <C24>BERTOLINO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>99.13</C54>
      <C57>04-MAR-26</C57>
      <C60>AGCIA GRTZ RT + CENA</C60>
    </G_C6>
    <G_C6>
      <C6>343375</C6>
      <C9>RESERVED</C9>
      <C12>16-MAR-26</C12>
      <C15>20-MAR-26</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$B</C51>
      <C54>99.13</C54>
      <C57>04-MAR-26</C57>
      <C60>AGCIA GRTZ RT + CENA</C60>
    </G_C6>
    <G_C6>
      <C6>343361</C6>
      <C9>RESERVED</C9>
      <C12>07-MAR-26</C12>
      <C15>08-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>LEOMARIS DEL VALLE</C21>
      <C24>BERMUDEZ VALLENILLA</C24>
      <C27>04248006299</C27>
      <C30>leomarisbermudez84@gmail.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>EURO RELAX</C51>
      <C54>99.13</C54>
      <C57>03-MAR-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>343358</C6>
      <C9>RESERVED</C9>
      <C12>10-MAR-26</C12>
      <C15>12-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>JESUS CEFERINO</C21>
      <C24>RUISANCHEZ RUIZ</C24>
      <C27>04144144165</C27>
      <C30>CICUTA@YAHOO.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>ARCILLAS GUANIPA, C.A</C45>
      <C48>16466</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>03-MAR-26</C57>
      <C60>CO GRTZ RT + FC</C60>
    </G_C6>
    <G_C6>
      <C6>343357</C6>
      <C9>RESERVED</C9>
      <C12>10-MAR-26</C12>
      <C15>12-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$B</C51>
      <C54>103.44</C54>
      <C57>03-MAR-26</C57>
      <C60>CO GRTZ RT + FC</C60>
    </G_C6>
    <G_C6>
      <C6>343354</C6>
      <C9>RESERVED</C9>
      <C12>12-MAR-26</C12>
      <C15>13-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>JUAN MANUEL</C21>
      <C24>REGUEIRA VARGAS</C24>
      <C27>04148597392</C27>
      <C30>JUANMREGUEIRAV@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>CERVECERIA POLAR C.A.</C45>
      <C48>58273</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>03-MAR-26</C57>
      <C60>CO GRTZ RT+FC+LY</C60>
    </G_C6>
    <G_C6>
      <C6>343352</C6>
      <C9>RESERVED</C9>
      <C12>10-MAR-26</C12>
      <C15>11-MAR-26</C15>
      <C18></C18>
      <C21></C21>
      <C24>.</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>ALVORADA HEAVY INDUSTRIES LDTA</C45>
      <C48>594218</C48>
      <C51>PROMRACKB</C51>
      <C54>112.06</C54>
      <C57>03-MAR-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>343351</C6>
      <C9>RESERVED</C9>
      <C12>12-MAR-26</C12>
      <C15>13-MAR-26</C15>
      <C18>Sra.</C18>
      <C21>ELIZABETH DE JESUS</C21>
      <C24>DELGADO MUJICA</C24>
      <C27>04248766700</C27>
      <C30>ELIZABETHDE.DELGADO@EMPRESASPOLAR.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>CERVECERIA POLAR C.A.</C45>
      <C48>58273</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>03-MAR-26</C57>
      <C60>CO GRTZ RT+FC+LY</C60>
    </G_C6>
    <G_C6>
      <C6>343350</C6>
      <C9>RESERVED</C9>
      <C12>12-MAR-26</C12>
      <C15>13-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>ELIEZER</C21>
      <C24>MAZZULLI LOPEZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>CERVECERIA POLAR C.A.</C45>
      <C48>58273</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>03-MAR-26</C57>
      <C60>CO GRTZ RT+FC+LY</C60>
    </G_C6>
    <G_C6>
      <C6>343349</C6>
      <C9>RESERVED</C9>
      <C12>12-MAR-26</C12>
      <C15>13-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>CESAR EDUARDO</C21>
      <C24>COVA PRADO</C24>
      <C27>04249239983</C27>
      <C30>CESAREDUARDOCOVA@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>ALIMENTOS POLAR COMERCIAL C.A.</C45>
      <C48>11213</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>03-MAR-26</C57>
      <C60>CO GRTZ RT+FC+LY</C60>
    </G_C6>
    <G_C6>
      <C6>343326</C6>
      <C9>RESERVED</C9>
      <C12>09-MAR-26</C12>
      <C15>11-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>JORGE</C21>
      <C24>PEREZ</C24>
      <C27>0414/8234157</C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INVERSIONES LA FUENTE, C.A.</C45>
      <C48>593978</C48>
      <C51>PROMRACKB</C51>
      <C54>112.06</C54>
      <C57>02-MAR-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>343282</C6>
      <C9>RESERVED</C9>
      <C12>17-MAR-26</C12>
      <C15>18-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>RANDALL ALBERTO</C21>
      <C24>RODRIGUEZ ANDRADE</C24>
      <C27>+573155676986</C27>
      <C30>RANDYRODA@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>99.13</C54>
      <C57>02-MAR-26</C57>
      <C60>AGC GRT RT+FC+LV</C60>
    </G_C6>
    <G_C6>
      <C6>343281</C6>
      <C9>RESERVED</C9>
      <C12>17-MAR-26</C12>
      <C15>18-MAR-26</C15>
      <C18></C18>
      <C21>KARIM</C21>
      <C24>AZAR</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>99.13</C54>
      <C57>02-MAR-26</C57>
      <C60>AGC GRT RT+FC+LV</C60>
    </G_C6>
    <G_C6>
      <C6>343020</C6>
      <C9>RESERVED</C9>
      <C12>16-MAR-26</C12>
      <C15>19-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>BLAS ADRIAN DE JESUS</C21>
      <C24>GONZALEZ GUEVARA</C24>
      <C27>04249724379</C27>
      <C30>BLASGONZALEZ7@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>BIOTECH LABORATORIOS, C.A.</C45>
      <C48>528468</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>26-FEB-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>342690</C6>
      <C9>RESERVED</C9>
      <C12>09-MAR-26</C12>
      <C15>19-MAR-26</C15>
      <C18>Sra.</C18>
      <C21>MARIANA</C21>
      <C24>DE OLIVEIRA</C24>
      <C27>(+55) 11995008482</C27>
      <C30>MARIANA.OLIVEIRA@BRAVA.COM.BR</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>SABER ENERGIA C.A.</C45>
      <C48>466717</C48>
      <C51>SENERGIA</C51>
      <C54>107.75</C54>
      <C57>23-FEB-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>342482</C6>
      <C9>RESERVED</C9>
      <C12>24-MAR-26</C12>
      <C15>25-MAR-26</C15>
      <C18>Sra.</C18>
      <C21>ANDREA</C21>
      <C24>SALAZAR</C24>
      <C27>04144039097</C27>
      <C30>gori04@gmail.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>PROMRACKB</C51>
      <C54>129.3</C54>
      <C57>22-FEB-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
  </LIST_G_C6>
  <CF_LOGO></CF_LOGO>
  <CF_1>1</CF_1>
</MODULE1>
