<?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>345655</C6>
      <C9>DUE OUT</C9>
      <C12>25-MAR-26</C12>
      <C15>25-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>25-MAR-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>345654</C6>
      <C9>DUE OUT</C9>
      <C12>25-MAR-26</C12>
      <C15>25-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>25-MAR-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>345653</C6>
      <C9>DUE OUT</C9>
      <C12>25-MAR-26</C12>
      <C15>25-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>25-MAR-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>345472</C6>
      <C9>RESERVED</C9>
      <C12>26-MAR-26</C12>
      <C15>28-MAR-26</C15>
      <C18>Sra.</C18>
      <C21>GABRIELA MARIAM</C21>
      <C24>DE LA PEÑA QUIJADA</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>DROGUERIA DROTACA, C.A</C45>
      <C48>271713</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>24-MAR-26</C57>
      <C60>CO GTZA RT + FC</C60>
    </G_C6>
    <G_C6>
      <C6>345471</C6>
      <C9>RESERVED</C9>
      <C12>26-MAR-26</C12>
      <C15>28-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>DAVID JOSE</C21>
      <C24>MANZO SANGRONIS</C24>
      <C27>04142897637</C27>
      <C30>DAVIDMANZO1999@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>DROGUERIA DROTACA, C.A</C45>
      <C48>271713</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>24-MAR-26</C57>
      <C60>CO GTZA RT + FC</C60>
    </G_C6>
    <G_C6>
      <C6>345456</C6>
      <C9>RESERVED</C9>
      <C12>26-MAR-26</C12>
      <C15>28-MAR-26</C15>
      <C18>Sra.</C18>
      <C21>MARIA JOSE</C21>
      <C24>MARTINEZ HERNANDEZ</C24>
      <C27>04126084049</C27>
      <C30>MJMH85@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>DROGUERIA DROTACA, C.A</C45>
      <C48>271713</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>24-MAR-26</C57>
      <C60>CO GTZA RT + FC</C60>
    </G_C6>
    <G_C6>
      <C6>345453</C6>
      <C9>DUE IN</C9>
      <C12>25-MAR-26</C12>
      <C15>27-MAR-26</C15>
      <C18></C18>
      <C21>EDIXO</C21>
      <C24>FUENMAYOR</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>BOOKINGB</C51>
      <C54>124.14</C54>
      <C57>24-MAR-26</C57>
      <C60>INCLUYE DESAYUNO</C60>
    </G_C6>
    <G_C6>
      <C6>345449</C6>
      <C9>RESERVED</C9>
      <C12>27-MAR-26</C12>
      <C15>21-APR-26</C15>
      <C18>Sr.</C18>
      <C21>WILFREDO JOSE</C21>
      <C24>PIRELA GUILLEN</C24>
      <C27>04249385005</C27>
      <C30>WILFREDOPG12@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TENARIS</C51>
      <C54>95</C54>
      <C57>24-MAR-26</C57>
      <C60>ACGIA GRTZ RT+FC+LY</C60>
    </G_C6>
    <G_C6>
      <C6>345448</C6>
      <C9>DUE IN</C9>
      <C12>25-MAR-26</C12>
      <C15>27-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>CARLOS EDUARDO</C21>
      <C24>MARCANO ROSARIO</C24>
      <C27>04126092821</C27>
      <C30>CARLOSMARCANO@EMPRESAS.POLAR.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>ALIMENTOS POLAR COMERCIAL C.A.</C45>
      <C48>11213</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>24-MAR-26</C57>
      <C60>CO GRTZ RT+FC+LY</C60>
    </G_C6>
    <G_C6>
      <C6>345444</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>INVERSIONES 1286, C.A</C45>
      <C48>597469</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>24-MAR-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>345443</C6>
      <C9>DUE IN</C9>
      <C12>25-MAR-26</C12>
      <C15>26-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>WILFREDO</C21>
      <C24>SANDOVAL</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>24-MAR-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>345442</C6>
      <C9>DUE IN</C9>
      <C12>25-MAR-26</C12>
      <C15>26-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>WILFREDO</C21>
      <C24>SANDOVAL</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>24-MAR-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>345441</C6>
      <C9>DUE IN</C9>
      <C12>25-MAR-26</C12>
      <C15>26-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>WILFREDO</C21>
      <C24>SANDOVAL</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>24-MAR-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>345440</C6>
      <C9>DUE IN</C9>
      <C12>25-MAR-26</C12>
      <C15>27-MAR-26</C15>
      <C18>Sra.</C18>
      <C21>NALLYS MERCEDES</C21>
      <C24>HERNANDEZ</C24>
      <C27>04249143890</C27>
      <C30>NALLYSHERNANDEZ@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>PROMRACKB</C51>
      <C54>112.06</C54>
      <C57>24-MAR-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>345439</C6>
      <C9>DUE IN</C9>
      <C12>25-MAR-26</C12>
      <C15>27-MAR-26</C15>
      <C18>Sra.</C18>
      <C21>KLEYNEZ MIGUELINA</C21>
      <C24>BARZOLA BORDONES</C24>
      <C27>04148934000</C27>
      <C30>KLEYNEZB@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>LABORATORIOS SIEGFRIED S.A.</C45>
      <C48>464716</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>24-MAR-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>345438</C6>
      <C9>DUE IN</C9>
      <C12>25-MAR-26</C12>
      <C15>27-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>IGNACIO RAFAEL</C21>
      <C24>GARCIA BOADA</C24>
      <C27>04245010505</C27>
      <C30>IRGB83@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>C.A. RON SANTA TERESA, S.A.C.A</C45>
      <C48>380964</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>24-MAR-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>345431</C6>
      <C9>DUE IN</C9>
      <C12>25-MAR-26</C12>
      <C15>26-MAR-26</C15>
      <C18></C18>
      <C21>CESAR</C21>
      <C24>MARI</C24>
      <C27></C27>
      <C30>cesarmari@yahoo.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>WEBN$</C51>
      <C54>129.3</C54>
      <C57>24-MAR-26</C57>
      <C60>TDC / BAN / </C60>
    </G_C6>
    <G_C6>
      <C6>345414</C6>
      <C9>DUE IN</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>DUE IN</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$B</C51>
      <C54>103.44</C54>
      <C57>23-MAR-26</C57>
      <C60>CO GTZA RT + LY +FC SIN BE</C60>
    </G_C6>
    <G_C6>
      <C6>345406</C6>
      <C9>DUE IN</C9>
      <C12>25-MAR-26</C12>
      <C15>27-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>WILMER</C21>
      <C24>RODRIGUEZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>DISTRIBUIDORA DUNCAN, C.A.</C45>
      <C48>593733</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>23-MAR-26</C57>
      <C60>CO GRTZ RT+FC</C60>
    </G_C6>
    <G_C6>
      <C6>344944</C6>
      <C9>RESERVED</C9>
      <C12>26-MAR-26</C12>
      <C15>28-MAR-26</C15>
      <C18></C18>
      <C21>ALFINITO</C21>
      <C24>GAETANO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INSUMOS Y PROYECTOS DE OCCIDENTE, C.A.</C45>
      <C48>517719</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>20-MAR-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>344941</C6>
      <C9>RESERVED</C9>
      <C12>26-MAR-26</C12>
      <C15>27-MAR-26</C15>
      <C18></C18>
      <C21>LUIS</C21>
      <C24>CHIRINOS</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>PROMRACKB</C51>
      <C54>112.06</C54>
      <C57>20-MAR-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>344940</C6>
      <C9>DUE IN</C9>
      <C12>25-MAR-26</C12>
      <C15>27-MAR-26</C15>
      <C18>Sra.</C18>
      <C21>FABIOLA JOSEFINA</C21>
      <C24>MACAIBA LOPEZ</C24>
      <C27>04141338911</C27>
      <C30>FABIMACAIBA@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$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>DUE IN</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$B</C51>
      <C54>99.13</C54>
      <C57>20-MAR-26</C57>
      <C60>AGCIA GRTZ RT+FC</C60>
    </G_C6>
    <G_C6>
      <C6>344937</C6>
      <C9>DUE IN</C9>
      <C12>25-MAR-26</C12>
      <C15>26-MAR-26</C15>
      <C18></C18>
      <C21>ALBERTO</C21>
      <C24>SALAZAR</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>MOLINA$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>DUE IN</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$B</C51>
      <C54>99.13</C54>
      <C57>20-MAR-26</C57>
      <C60>AGCIA GRTZ RT + FC</C60>
    </G_C6>
    <G_C6>
      <C6>344916</C6>
      <C9>CANCELLED</C9>
      <C12>26-MAR-26</C12>
      <C15>27-MAR-26</C15>
      <C18>Sra.</C18>
      <C21>YASODHARA</C21>
      <C24>GRATERON</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INVERSIONES 1286, C.A</C45>
      <C48>597469</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>19-MAR-26</C57>
      <C60>CO GTZ RT</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$B</C51>
      <C54>103.44</C54>
      <C57>19-MAR-26</C57>
      <C60>CO GTZ RT + FO + LY</C60>
    </G_C6>
    <G_C6>
      <C6>344664</C6>
      <C9>DUE IN</C9>
      <C12>25-MAR-26</C12>
      <C15>27-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>JESUS</C21>
      <C24>RODRIGUEZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>TIGER VE EQUIPOS Y SERVICIOS , C.A.</C45>
      <C48>525469</C48>
      <C51>CORPN</C51>
      <C54>94.83</C54>
      <C57>18-MAR-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>344512</C6>
      <C9>RESERVED</C9>
      <C12>26-MAR-26</C12>
      <C15>27-MAR-26</C15>
      <C18>Sr.</C18>
      <C21>LUIS JOSE</C21>
      <C24>IVIMA LUCES</C24>
      <C27>04147872833</C27>
      <C30>LUISIVI12@HOTMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>NESTLE VENEZUELA S.A.</C45>
      <C48>11722</C48>
      <C51>TRAVEL$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$B</C51>
      <C54>103.44</C54>
      <C57>17-MAR-26</C57>
      <C60>CO GRTZA RT + BR + FC + LV SIN BE</C60>
    </G_C6>
    <G_C6>
      <C6>344163</C6>
      <C9>RESERVED</C9>
      <C12>26-MAR-26</C12>
      <C15>23-APR-26</C15>
      <C18>Sr.</C18>
      <C21>JULIO LAURENCE</C21>
      <C24>RODRIGUEZ MORILLO</C24>
      <C27>3102863164</C27>
      <C30>ALEXANDRA.ALDANA@YAHOO.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INTERNATIONAL SOLUTIONS SUPPLIERS, C.A.</C45>
      <C48>426967</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>09-MAR-26</C57>
      <C60>CO GTZA RT + FC+ LY SIN BE</C60>
    </G_C6>
  </LIST_G_C6>
  <CF_LOGO></CF_LOGO>
  <CF_1>1</CF_1>
</MODULE1>
