<?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>345881</C6>
      <C9>DUE OUT</C9>
      <C12>04-APR-26</C12>
      <C15>04-APR-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>04-APR-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>345880</C6>
      <C9>DUE OUT</C9>
      <C12>04-APR-26</C12>
      <C15>04-APR-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>04-APR-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>345879</C6>
      <C9>DUE OUT</C9>
      <C12>04-APR-26</C12>
      <C15>04-APR-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>04-APR-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>345839</C6>
      <C9>RESERVED</C9>
      <C12>05-APR-26</C12>
      <C15>12-APR-26</C15>
      <C18></C18>
      <C21>SERGIO ANDRES</C21>
      <C24>TORRES VERGARA</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>99.13</C54>
      <C57>01-APR-26</C57>
      <C60>CO GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>345831</C6>
      <C9>RESERVED</C9>
      <C12>07-APR-26</C12>
      <C15>10-APR-26</C15>
      <C18>Sr.</C18>
      <C21>ANTONIO IVAN</C21>
      <C24>MAGALLANES CABRERA</C24>
      <C27>04248769112</C27>
      <C30>ANTONIOMAGALLANES@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>CONSORCIO SGF C.A</C45>
      <C48>503463</C48>
      <C51>CORPN</C51>
      <C54>94.83</C54>
      <C57>01-APR-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>345829</C6>
      <C9>CANCELLED</C9>
      <C12>13-APR-26</C12>
      <C15>17-APR-26</C15>
      <C18></C18>
      <C21>RONNIER</C21>
      <C24>MARQUEZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>IR</C51>
      <C54>36</C54>
      <C57>01-APR-26</C57>
      <C60>AGCIA GTZA RT DESDE 07/04 HASTA 17/04</C60>
    </G_C6>
    <G_C6>
      <C6>345820</C6>
      <C9>RESERVED</C9>
      <C12>09-APR-26</C12>
      <C15>10-APR-26</C15>
      <C18>Sra.</C18>
      <C21>MAYRA ALEJANDRA</C21>
      <C24>SANTANDER PEÑARANDA</C24>
      <C27>04147203482</C27>
      <C30>MAYRA.SANTANDER@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>SUMINISTROS Y SERVICIOS SOL DE ORIENTE C</C45>
      <C48>460714</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>31-MAR-26</C57>
      <C60>CO GRTZA RT + BR</C60>
    </G_C6>
    <G_C6>
      <C6>345818</C6>
      <C9>CANCELLED</C9>
      <C12>09-APR-26</C12>
      <C15>10-APR-26</C15>
      <C18>Sr.</C18>
      <C21>ENZO</C21>
      <C24>PASQUALI</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>SUMINISTROS Y SERVICIOS SOL DE ORIENTE C</C45>
      <C48>460714</C48>
      <C51>CORPN$B</C51>
      <C54>137.93</C54>
      <C57>31-MAR-26</C57>
      <C60>CO GRTZA RT + BR</C60>
    </G_C6>
    <G_C6>
      <C6>345817</C6>
      <C9>RESERVED</C9>
      <C12>09-APR-26</C12>
      <C15>10-APR-26</C15>
      <C18>Sr.</C18>
      <C21>JEAN</C21>
      <C24>YATIM MORILLAS</C24>
      <C27>04142204334</C27>
      <C30>JEAN.YATIM@FLUXUS.OGE.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>SUMINISTROS Y SERVICIOS SOL DE ORIENTE C</C45>
      <C48>460714</C48>
      <C51>CORPN$B</C51>
      <C54>137.93</C54>
      <C57>31-MAR-26</C57>
      <C60>CO GRTZA RT + BR</C60>
    </G_C6>
    <G_C6>
      <C6>345811</C6>
      <C9>RESERVED</C9>
      <C12>06-APR-26</C12>
      <C15>11-APR-26</C15>
      <C18>Sr.</C18>
      <C21>HENRY ANTONIO</C21>
      <C24>GONZALEZ TORRES</C24>
      <C27>04125145913</C27>
      <C30>HAGTORRES@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>94.83</C54>
      <C57>31-MAR-26</C57>
      <C60>CO GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>345806</C6>
      <C9>RESERVED</C9>
      <C12>06-APR-26</C12>
      <C15>10-APR-26</C15>
      <C18></C18>
      <C21>ANA</C21>
      <C24>CORBO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>99.13</C54>
      <C57>31-MAR-26</C57>
      <C60>AGCIA GRTZ RT+FC</C60>
    </G_C6>
    <G_C6>
      <C6>345805</C6>
      <C9>RESERVED</C9>
      <C12>09-APR-26</C12>
      <C15>10-APR-26</C15>
      <C18></C18>
      <C21>NAJIB ELIAS</C21>
      <C24>ELARBA RIZK</C24>
      <C27>04249084556</C27>
      <C30>NAJIBELARBA@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>EVEQSIB</C51>
      <C54>116.38</C54>
      <C57>31-MAR-26</C57>
      <C60>HUESPED PREFIERE HB EN PB</C60>
    </G_C6>
    <G_C6>
      <C6>345802</C6>
      <C9>CANCELLED</C9>
      <C12>11-APR-26</C12>
      <C15>12-APR-26</C15>
      <C18></C18>
      <C21>LORBEN</C21>
      <C24>ERAZIO</C24>
      <C27>04248106583</C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>EURO RELAX</C51>
      <C54>107.75</C54>
      <C57>31-MAR-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>345801</C6>
      <C9>RESERVED</C9>
      <C12>11-APR-26</C12>
      <C15>12-APR-26</C15>
      <C18></C18>
      <C21>LORBEN</C21>
      <C24>ERAZIO</C24>
      <C27>04248106583</C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>EURO RELAX</C51>
      <C54>116.37</C54>
      <C57>31-MAR-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>345800</C6>
      <C9>RESERVED</C9>
      <C12>13-APR-26</C12>
      <C15>16-APR-26</C15>
      <C18>Sra.</C18>
      <C21>ROSMARY</C21>
      <C24>MARCANO ALDANA</C24>
      <C27>04248888533</C27>
      <C30>ROSMARYMARCANA77@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>99.13</C54>
      <C57>31-MAR-26</C57>
      <C60>AGC GRTZA RT+BR</C60>
    </G_C6>
    <G_C6>
      <C6>345799</C6>
      <C9>RESERVED</C9>
      <C12>13-APR-26</C12>
      <C15>16-APR-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$B</C51>
      <C54>99.13</C54>
      <C57>31-MAR-26</C57>
      <C60>AGC GRTZA RT+BR</C60>
    </G_C6>
    <G_C6>
      <C6>345792</C6>
      <C9>RESERVED</C9>
      <C12>06-APR-26</C12>
      <C15>16-APR-26</C15>
      <C18>Sra.</C18>
      <C21>MARIANA</C21>
      <C24>DE OLIVEIRA</C24>
      <C27>(+55) 11995008482</C27>
      <C30>MARIANA.OLIVEIRA@BRAVA.COM.BR</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>SABER ENERGIA C.A.</C45>
      <C48>466717</C48>
      <C51>CORPN$B</C51>
      <C54>137.93</C54>
      <C57>31-MAR-26</C57>
      <C60>CO GRTZA RT+LV+ FC</C60>
    </G_C6>
    <G_C6>
      <C6>345776</C6>
      <C9>RESERVED</C9>
      <C12>10-APR-26</C12>
      <C15>12-APR-26</C15>
      <C18>Sra.</C18>
      <C21>FERNANDA</C21>
      <C24>OLIVEIRA DA SILVA</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>RACKN$B</C51>
      <C54>137.93</C54>
      <C57>30-MAR-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>345775</C6>
      <C9>RESERVED</C9>
      <C12>13-APR-26</C12>
      <C15>16-APR-26</C15>
      <C18>Sr.</C18>
      <C21>LEONARDO</C21>
      <C24>SOTO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>DROGUERIA DROTACA, C.A</C45>
      <C48>271713</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>30-MAR-26</C57>
      <C60>CO GRTZ RT</C60>
    </G_C6>
    <G_C6>
      <C6>345731</C6>
      <C9>CANCELLED</C9>
      <C12>07-APR-26</C12>
      <C15>17-APR-26</C15>
      <C18></C18>
      <C21>FRANCISCO</C21>
      <C24>RODRIGUEZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>IR</C51>
      <C54>36</C54>
      <C57>27-MAR-26</C57>
      <C60>AGCIA GTZA RT DESDE 07/04 HASTA 17/04</C60>
    </G_C6>
    <G_C6>
      <C6>345730</C6>
      <C9>RESERVED</C9>
      <C12>06-APR-26</C12>
      <C15>07-APR-26</C15>
      <C18>Sr.</C18>
      <C21>EDUARDO ANTONIO</C21>
      <C24>PARES BELFORT</C24>
      <C27>04241122262</C27>
      <C30>edupares@gmail.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>99.13</C54>
      <C57>27-MAR-26</C57>
      <C60>CO GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>345720</C6>
      <C9>RESERVED</C9>
      <C12>05-APR-26</C12>
      <C15>11-APR-26</C15>
      <C18>Sr.</C18>
      <C21>ARTBEN RAUL</C21>
      <C24>GRUBER SALAZAR</C24>
      <C27>0426/5822085</C27>
      <C30>grubera@pdvsa.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVELN$</C51>
      <C54>90.51</C54>
      <C57>27-MAR-26</C57>
      <C60>CO GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>345719</C6>
      <C9>CANCELLED</C9>
      <C12>07-APR-26</C12>
      <C15>08-APR-26</C15>
      <C18></C18>
      <C21>RONNIER</C21>
      <C24>MARQUEZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>IR</C51>
      <C54>36</C54>
      <C57>27-MAR-26</C57>
      <C60>AGCIA GTZA RT DESDE 07/04 HASTA 17/04</C60>
    </G_C6>
    <G_C6>
      <C6>345718</C6>
      <C9>RESERVED</C9>
      <C12>06-APR-26</C12>
      <C15>07-APR-26</C15>
      <C18>Sr.</C18>
      <C21>JOSE VALDEMAR</C21>
      <C24>CUBEROS ARELLANO</C24>
      <C27>04143809935</C27>
      <C30>JOSE.CUBEROS@TELEFONICA.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>99.13</C54>
      <C57>27-MAR-26</C57>
      <C60>AGCIA GRTZ RT</C60>
    </G_C6>
    <G_C6>
      <C6>345717</C6>
      <C9>RESERVED</C9>
      <C12>09-APR-26</C12>
      <C15>10-APR-26</C15>
      <C18></C18>
      <C21>GUSTAVO</C21>
      <C24>PINTO</C24>
      <C27></C27>
      <C30>gusjpinto@gmail.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>WEBN$B</C51>
      <C54>137.93</C54>
      <C57>27-MAR-26</C57>
      <C60>TDC / BAN / </C60>
    </G_C6>
    <G_C6>
      <C6>345701</C6>
      <C9>RESERVED</C9>
      <C12>07-APR-26</C12>
      <C15>10-APR-26</C15>
      <C18>Sr.</C18>
      <C21>LEN</C21>
      <C24>FLORES</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>26-MAR-26</C57>
      <C60>CO GRTZ RT</C60>
    </G_C6>
  </LIST_G_C6>
  <CF_LOGO></CF_LOGO>
  <CF_1>1</CF_1>
</MODULE1>
