<?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>345430</C6>
      <C9>DUE OUT</C9>
      <C12>24-MAR-26</C12>
      <C15>24-MAR-26</C15>
      <C18></C18>
      <C21></C21>
      <C24>CONTADO MICROS</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>NORATE</C51>
      <C54>0</C54>
      <C57>24-MAR-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>345429</C6>
      <C9>DUE OUT</C9>
      <C12>24-MAR-26</C12>
      <C15>24-MAR-26</C15>
      <C18></C18>
      <C21></C21>
      <C24>EFECTIVO MICROS</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>NORATE</C51>
      <C54>0</C54>
      <C57>24-MAR-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>345428</C6>
      <C9>DUE OUT</C9>
      <C12>24-MAR-26</C12>
      <C15>24-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>24-MAR-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>345427</C6>
      <C9>DUE OUT</C9>
      <C12>24-MAR-26</C12>
      <C15>24-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>24-MAR-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>345426</C6>
      <C9>DUE OUT</C9>
      <C12>24-MAR-26</C12>
      <C15>24-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>24-MAR-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>345418</C6>
      <C9>DUE IN</C9>
      <C12>24-MAR-26</C12>
      <C15>25-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>DAVID</C21>
      <C24>VILLAROEL</C24>
      <C27>+58 412-3505334</C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>RACKN$B</C51>
      <C54>137.93</C54>
      <C57>23-MAR-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>345416</C6>
      <C9>DUE IN</C9>
      <C12>24-MAR-26</C12>
      <C15>25-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>IVAN JAVIER</C21>
      <C24>CARREÑO ANGULO</C24>
      <C27>04128479489</C27>
      <C30>ARQ.IVANC@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>DROGUERIA DROTACA, C.A</C45>
      <C48>271713</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>23-MAR-26</C57>
      <C60>CO GTZA RT + FC</C60>
    </G_C6>
    <G_C6>
      <C6>345415</C6>
      <C9>DUE IN</C9>
      <C12>24-MAR-26</C12>
      <C15>25-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>ORLANDO DARIO</C21>
      <C24>CARRERO FERNANDEZ</C24>
      <C27>0414-0767910</C27>
      <C30>ARQ.ORLANDOC@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>DROGUERIA DROTACA, C.A</C45>
      <C48>271713</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>23-MAR-26</C57>
      <C60>CO GTZA RT + FC</C60>
    </G_C6>
    <G_C6>
      <C6>345414</C6>
      <C9>RESERVED</C9>
      <C12>25-MAR-26</C12>
      <C15>27-MAR-26</C15>
      <C18></C18>
      <C21>ROSANGEL</C21>
      <C24>GUAIPO</C24>
      <C27></C27>
      <C30>gvalerio@soados.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>MOLINA$B</C51>
      <C54>99.13</C54>
      <C57>23-MAR-26</C57>
      <C60>OBS / CLIENTE SOADOS, NO SE GARANTIZAN CARGOS EXTRAS, PAGO EN BS FACTURACION EN BS.

GESTION 146865
</C60>
    </G_C6>
    <G_C6>
      <C6>345413</C6>
      <C9>RESERVED</C9>
      <C12>25-MAR-26</C12>
      <C15>26-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>DANIEL</C21>
      <C24>GRANDA</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>ALIMENTOS POLAR COMERCIAL C.A.</C45>
      <C48>11213</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>23-MAR-26</C57>
      <C60>CO GTZA RT + LY +FC SIN BE</C60>
    </G_C6>
    <G_C6>
      <C6>345406</C6>
      <C9>RESERVED</C9>
      <C12>25-MAR-26</C12>
      <C15>27-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>WILMER</C21>
      <C24>RODRIGUEZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>DISTRIBUIDORA DUNCAN, C.A.</C45>
      <C48>593733</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>23-MAR-26</C57>
      <C60>CO GRTZ RT+FC</C60>
    </G_C6>
    <G_C6>
      <C6>344958</C6>
      <C9>DUE IN</C9>
      <C12>24-MAR-26</C12>
      <C15>25-MAR-26</C15>
      <C18></C18>
      <C21>JONH FREDY</C21>
      <C24>DIAZ ANGEL</C24>
      <C27>+57 (316) 482-9440</C27>
      <C30>Fredy.diaz@danfoss.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>PROMRACKN</C51>
      <C54>99.13</C54>
      <C57>21-MAR-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>344944</C6>
      <C9>RESERVED</C9>
      <C12>26-MAR-26</C12>
      <C15>27-MAR-26</C15>
      <C18></C18>
      <C21>ALFINITO</C21>
      <C24>GAETANO</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>20-MAR-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>344941</C6>
      <C9>RESERVED</C9>
      <C12>26-MAR-26</C12>
      <C15>27-MAR-26</C15>
      <C18></C18>
      <C21>LUIS</C21>
      <C24>CHIRINOS</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>20-MAR-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>344940</C6>
      <C9>RESERVED</C9>
      <C12>25-MAR-26</C12>
      <C15>27-MAR-26</C15>
      <C18>Sra.</C18>
      <C21>FABIOLA JOSEFINA</C21>
      <C24>MACAIBA LOPEZ</C24>
      <C27>04141338911</C27>
      <C30>FABIMACAIBA@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>99.13</C54>
      <C57>20-MAR-26</C57>
      <C60>AGCIA GRTZA RT + BR</C60>
    </G_C6>
    <G_C6>
      <C6>344938</C6>
      <C9>RESERVED</C9>
      <C12>25-MAR-26</C12>
      <C15>26-MAR-26</C15>
      <C18></C18>
      <C21>LUIS</C21>
      <C24>HERNANDEZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>MOLINA$B</C51>
      <C54>99.13</C54>
      <C57>20-MAR-26</C57>
      <C60>AGCIA GRTZ RT+FC</C60>
    </G_C6>
    <G_C6>
      <C6>344937</C6>
      <C9>RESERVED</C9>
      <C12>25-MAR-26</C12>
      <C15>26-MAR-26</C15>
      <C18></C18>
      <C21>ALBERTO</C21>
      <C24>SALAZAR</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>MOLINA$B</C51>
      <C54>99.13</C54>
      <C57>20-MAR-26</C57>
      <C60>AGCIA GRTZ RT+FC</C60>
    </G_C6>
    <G_C6>
      <C6>344936</C6>
      <C9>RESERVED</C9>
      <C12>25-MAR-26</C12>
      <C15>26-MAR-26</C15>
      <C18></C18>
      <C21>DANIEL</C21>
      <C24>RODRIGUEZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>MOLINA$B</C51>
      <C54>99.13</C54>
      <C57>20-MAR-26</C57>
      <C60>AGCIA GRTZ RT + FC</C60>
    </G_C6>
    <G_C6>
      <C6>344935</C6>
      <C9>DUE IN</C9>
      <C12>24-MAR-26</C12>
      <C15>27-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>ALFREDO ALEJANDRO</C21>
      <C24>MEDERICO SALAZAR</C24>
      <C27>04148751292</C27>
      <C30>AMEDERICO@DUCAN.COM.VE</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>ACUMULADORES DUNCAN C.A</C45>
      <C48>343218</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>20-MAR-26</C57>
      <C60>CO GRTZA RT + BR + FC SIN BE</C60>
    </G_C6>
    <G_C6>
      <C6>344916</C6>
      <C9>RESERVED</C9>
      <C12>26-MAR-26</C12>
      <C15>27-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>SANDRA JOSEFINA</C21>
      <C24>DELGADO</C24>
      <C27>04120328123</C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>ACUMULADORES DUNCAN C.A</C45>
      <C48>343218</C48>
      <C51>NORATE</C51>
      <C54>0</C54>
      <C57>19-MAR-26</C57>
      <C60>CO GTZ RT</C60>
    </G_C6>
    <G_C6>
      <C6>344915</C6>
      <C9>RESERVED</C9>
      <C12>26-MAR-26</C12>
      <C15>27-MAR-26</C15>
      <C18>Sra.</C18>
      <C21>YASODHARA</C21>
      <C24>GRATERON</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INVERSIONES 1286, C.A</C45>
      <C48>597469</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>19-MAR-26</C57>
      <C60>CO GTZ RT + FO + LY</C60>
    </G_C6>
    <G_C6>
      <C6>344914</C6>
      <C9>RESERVED</C9>
      <C12>26-MAR-26</C12>
      <C15>27-MAR-26</C15>
      <C18></C18>
      <C21>ADOLFO</C21>
      <C24>MADERA</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>DISTRIBUIDORA DUNCAN, C.A.</C45>
      <C48>593733</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>19-MAR-26</C57>
      <C60>CO GTZ RT + FO + LY</C60>
    </G_C6>
    <G_C6>
      <C6>344913</C6>
      <C9>RESERVED</C9>
      <C12>26-MAR-26</C12>
      <C15>27-MAR-26</C15>
      <C18></C18>
      <C21>ROBERTO</C21>
      <C24>TORBAY</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>ACUMULADORES DUNCAN C.A</C45>
      <C48>343218</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>19-MAR-26</C57>
      <C60>CO GTZ RT + FO + LY</C60>
    </G_C6>
    <G_C6>
      <C6>344908</C6>
      <C9>DUE IN</C9>
      <C12>24-MAR-26</C12>
      <C15>25-MAR-26</C15>
      <C18></C18>
      <C21>CARLOS</C21>
      <C24>HURTADO</C24>
      <C27>0416-6749905</C27>
      <C30>Churtado@valmorca.vom.ve</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>LABORATORIOS VALMOR, C.A.</C45>
      <C48>538262</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>19-MAR-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>344664</C6>
      <C9>RESERVED</C9>
      <C12>25-MAR-26</C12>
      <C15>27-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>JESUS</C21>
      <C24>RODRIGUEZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>TIGER VE EQUIPOS Y SERVICIOS , C.A.</C45>
      <C48>525469</C48>
      <C51>CORPN</C51>
      <C54>94.83</C54>
      <C57>18-MAR-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>344518</C6>
      <C9>DUE IN</C9>
      <C12>24-MAR-26</C12>
      <C15>02-APR-26</C15>
      <C18>Sr.</C18>
      <C21>DANIEL</C21>
      <C24>CAPELLI DO NASCIMENTO</C24>
      <C27>5511953057302</C27>
      <C30>DANIEL.CAPELLI@BRAVA.COM.BR</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>SABER ENERGIA C.A.</C45>
      <C48>466717</C48>
      <C51>CORPN$B</C51>
      <C54>137.93</C54>
      <C57>17-MAR-26</C57>
      <C60>PREFIERE HABITACION STK CON VISTA A LA AVENIDA</C60>
    </G_C6>
    <G_C6>
      <C6>344512</C6>
      <C9>RESERVED</C9>
      <C12>26-MAR-26</C12>
      <C15>27-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>LUIS JOSE</C21>
      <C24>IVIMA LUCES</C24>
      <C27>04147872833</C27>
      <C30>LUISIVI12@HOTMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>NESTLE VENEZUELA S.A.</C45>
      <C48>11722</C48>
      <C51>TRAVEL$B</C51>
      <C54>99.13</C54>
      <C57>17-MAR-26</C57>
      <C60>AGCIA GRTZA RT + BR + DI</C60>
    </G_C6>
    <G_C6>
      <C6>344506</C6>
      <C9>RESERVED</C9>
      <C12>31-MAR-26</C12>
      <C15>22-APR-26</C15>
      <C18>Sr.</C18>
      <C21>PABLO EMILIO</C21>
      <C24>HENRIQUEZ RIVADENEIRA</C24>
      <C27>04246353936</C27>
      <C30>PABLOHRQZ@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INTERNATIONAL SOLUTIONS SUPPLIERS, C.A.</C45>
      <C48>426967</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>17-MAR-26</C57>
      <C60>CO GRTZA RT + BR + FC + LV SIN BE</C60>
    </G_C6>
    <G_C6>
      <C6>344475</C6>
      <C9>DUE IN</C9>
      <C12>24-MAR-26</C12>
      <C15>27-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>LUIS</C21>
      <C24>CAMPOSANO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INTEVEP, S.A</C45>
      <C48>80263</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>16-MAR-26</C57>
      <C60>CO GRTZ RT + BR</C60>
    </G_C6>
    <G_C6>
      <C6>344474</C6>
      <C9>DUE IN</C9>
      <C12>24-MAR-26</C12>
      <C15>27-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>MAGDELING</C21>
      <C24>OJEDA</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INTEVEP, S.A</C45>
      <C48>80263</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>16-MAR-26</C57>
      <C60>CO GRTZ RT + BR</C60>
    </G_C6>
    <G_C6>
      <C6>344163</C6>
      <C9>RESERVED</C9>
      <C12>26-MAR-26</C12>
      <C15>23-APR-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>09-MAR-26</C57>
      <C60>CO GTZA RT + FC+ LY SIN BE</C60>
    </G_C6>
    <G_C6>
      <C6>342482</C6>
      <C9>DUE IN</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>
