<?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>345969</C6>
      <C9>DUE OUT</C9>
      <C12>08-APR-26</C12>
      <C15>08-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>08-APR-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>345968</C6>
      <C9>DUE OUT</C9>
      <C12>08-APR-26</C12>
      <C15>08-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>08-APR-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>345967</C6>
      <C9>DUE OUT</C9>
      <C12>08-APR-26</C12>
      <C15>08-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>08-APR-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>345964</C6>
      <C9>RESERVED</C9>
      <C12>16-APR-26</C12>
      <C15>19-APR-26</C15>
      <C18></C18>
      <C21>LUIS ALBERTO</C21>
      <C24>ROMERO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>AUTOMOTOR GRAN MURALLA, C.A</C45>
      <C48>601472</C48>
      <C51>PROMRACKB</C51>
      <C54>112.06</C54>
      <C57>07-APR-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>345961</C6>
      <C9>DUE IN</C9>
      <C12>08-APR-26</C12>
      <C15>09-APR-26</C15>
      <C18>Sr.</C18>
      <C21>JONNI</C21>
      <C24>DO FAIAL PESTANA</C24>
      <C27>04241617042</C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>OCEANICA DE SEGUROS, C.A</C45>
      <C48>19347</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>07-APR-26</C57>
      <C60>CO GRTZA RT + BR</C60>
    </G_C6>
    <G_C6>
      <C6>345960</C6>
      <C9>DUE IN</C9>
      <C12>08-APR-26</C12>
      <C15>09-APR-26</C15>
      <C18>Sr.</C18>
      <C21>JONNI</C21>
      <C24>DO FAIAL PESTANA</C24>
      <C27>04241617042</C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>OCEANICA DE SEGUROS, C.A</C45>
      <C48>19347</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>07-APR-26</C57>
      <C60>CO GRTZA RT + BR</C60>
    </G_C6>
    <G_C6>
      <C6>345959</C6>
      <C9>DUE IN</C9>
      <C12>08-APR-26</C12>
      <C15>09-APR-26</C15>
      <C18>Sr.</C18>
      <C21>JONNI</C21>
      <C24>DO FAIAL PESTANA</C24>
      <C27>04241617042</C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>OCEANICA DE SEGUROS, C.A</C45>
      <C48>19347</C48>
      <C51>CORPN$B</C51>
      <C54>137.93</C54>
      <C57>07-APR-26</C57>
      <C60>CO GRTZA RT + BR</C60>
    </G_C6>
    <G_C6>
      <C6>345957</C6>
      <C9>RESERVED</C9>
      <C12>27-APR-26</C12>
      <C15>30-APR-26</C15>
      <C18>Sra.</C18>
      <C21>NALLYS MERCEDES</C21>
      <C24>HERNANDEZ</C24>
      <C27>04249143890</C27>
      <C30>NALLYSHERNANDEZ@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>LABORATORIOS SIEGFRIED S.A.</C45>
      <C48>464716</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>07-APR-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>345956</C6>
      <C9>RESERVED</C9>
      <C12>27-APR-26</C12>
      <C15>30-APR-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</C51>
      <C54>94.83</C54>
      <C57>07-APR-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>345955</C6>
      <C9>RESERVED</C9>
      <C12>13-APR-26</C12>
      <C15>17-APR-26</C15>
      <C18>Sra.</C18>
      <C21>ALEXANDRA DE LOS ANGELES</C21>
      <C24>SALAVERRIA MEJIAS</C24>
      <C27>0414-0881374</C27>
      <C30>ALEXA.SALAVERRIA@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>LABORATORIO COFASA S.A.</C45>
      <C48>464468</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>07-APR-26</C57>
      <C60>CO GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>345952</C6>
      <C9>RESERVED</C9>
      <C12>09-APR-26</C12>
      <C15>10-APR-26</C15>
      <C18>Sr.</C18>
      <C21>BATTIKHA YANYI</C21>
      <C24>YANETH DEL VALLE</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>EVEQSIB</C51>
      <C54>99.14</C54>
      <C57>07-APR-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>345950</C6>
      <C9>DUE IN</C9>
      <C12>08-APR-26</C12>
      <C15>09-APR-26</C15>
      <C18>Sr.</C18>
      <C21>HECTOR</C21>
      <C24>GARCIA</C24>
      <C27> 04244117103</C27>
      <C30>abghectorgarcia@gmail.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>RACKN$B</C51>
      <C54>137.93</C54>
      <C57>07-APR-26</C57>
      <C60>PAX APGA</C60>
    </G_C6>
    <G_C6>
      <C6>345948</C6>
      <C9>RESERVED</C9>
      <C12>16-APR-26</C12>
      <C15>17-APR-26</C15>
      <C18></C18>
      <C21>ROBERTO</C21>
      <C24>MARTIN LEDESMA</C24>
      <C27></C27>
      <C30>RM41173@YAHOO.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>EPSGOLD</C51>
      <C54>124.57</C54>
      <C57>07-APR-26</C57>
      <C60>TDC / BAN / </C60>
    </G_C6>
    <G_C6>
      <C6>345947</C6>
      <C9>RESERVED</C9>
      <C12>16-APR-26</C12>
      <C15>17-APR-26</C15>
      <C18></C18>
      <C21>ROBERTO</C21>
      <C24>MARTIN LEDESMA</C24>
      <C27></C27>
      <C30>RM41173@YAHOO.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>EPSGOLD</C51>
      <C54>153.88</C54>
      <C57>07-APR-26</C57>
      <C60>TDC / BAN / </C60>
    </G_C6>
    <G_C6>
      <C6>345945</C6>
      <C9>RESERVED</C9>
      <C12>14-APR-26</C12>
      <C15>17-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$B</C51>
      <C54>103.44</C54>
      <C57>07-APR-26</C57>
      <C60>CO GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>345937</C6>
      <C9>RESERVED</C9>
      <C12>09-APR-26</C12>
      <C15>10-APR-26</C15>
      <C18></C18>
      <C21>XIAOYING</C21>
      <C24>WU</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>EVEQSIB</C51>
      <C54>99.14</C54>
      <C57>06-APR-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>345932</C6>
      <C9>RESERVED</C9>
      <C12>09-APR-26</C12>
      <C15>10-APR-26</C15>
      <C18>Sr.</C18>
      <C21>XICHENG</C21>
      <C24>FENG</C24>
      <C27>04143943438</C27>
      <C30>M5695@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>EVEQSIB</C51>
      <C54>116.38</C54>
      <C57>06-APR-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>345931</C6>
      <C9>RESERVED</C9>
      <C12>09-APR-26</C12>
      <C15>10-APR-26</C15>
      <C18>Sr.</C18>
      <C21>MAURO</C21>
      <C24>DI BATTISTA</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>EVEQSIB</C51>
      <C54>107.76</C54>
      <C57>06-APR-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>345930</C6>
      <C9>RESERVED</C9>
      <C12>13-APR-26</C12>
      <C15>17-APR-26</C15>
      <C18>Sr.</C18>
      <C21>BLAS ADRIAN DE JESUS</C21>
      <C24>GONZALEZ GUEVARA</C24>
      <C27>04249724379</C27>
      <C30>BLASGONZALEZ7@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>BIOTECH LABORATORIOS, C.A.</C45>
      <C48>528468</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>06-APR-26</C57>
      <C60>CO GRTZA RT + BR</C60>
    </G_C6>
    <G_C6>
      <C6>345929</C6>
      <C9>DUE IN</C9>
      <C12>08-APR-26</C12>
      <C15>10-APR-26</C15>
      <C18>Sra.</C18>
      <C21>ROSANGEL</C21>
      <C24>GUAIPO GUARARICOTO</C24>
      <C27>04128411672</C27>
      <C30>ROSANGEL.GUAIPO@BBVA.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>MOLINA$B</C51>
      <C54>99.13</C54>
      <C57>06-APR-26</C57>
      <C60>AGC GRTZA RT + BR</C60>
    </G_C6>
    <G_C6>
      <C6>345922</C6>
      <C9>RESERVED</C9>
      <C12>14-APR-26</C12>
      <C15>15-APR-26</C15>
      <C18>Sr.</C18>
      <C21>JESUS</C21>
      <C24>FERNANDEZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>RACKN$B</C51>
      <C54>137.93</C54>
      <C57>06-APR-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>345921</C6>
      <C9>RESERVED</C9>
      <C12>14-APR-26</C12>
      <C15>15-APR-26</C15>
      <C18>Sr.</C18>
      <C21>JESUS</C21>
      <C24>FERNANDEZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>RACKN$B</C51>
      <C54>137.93</C54>
      <C57>06-APR-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>345918</C6>
      <C9>RESERVED</C9>
      <C12>14-APR-26</C12>
      <C15>15-APR-26</C15>
      <C18>Sr.</C18>
      <C21>JESUS</C21>
      <C24>FERNANDEZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>RACKN$B</C51>
      <C54>137.93</C54>
      <C57>06-APR-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>345915</C6>
      <C9>RESERVED</C9>
      <C12>15-APR-26</C12>
      <C15>17-APR-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$B</C51>
      <C54>99.13</C54>
      <C57>06-APR-26</C57>
      <C60>CO GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>345829</C6>
      <C9>CANCELLED</C9>
      <C12>13-APR-26</C12>
      <C15>17-APR-26</C15>
      <C18></C18>
      <C21>RONNIER</C21>
      <C24>MARQUEZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>IR</C51>
      <C54>36</C54>
      <C57>01-APR-26</C57>
      <C60>AGCIA GTZA RT DESDE 07/04 HASTA 17/04</C60>
    </G_C6>
    <G_C6>
      <C6>345820</C6>
      <C9>RESERVED</C9>
      <C12>09-APR-26</C12>
      <C15>10-APR-26</C15>
      <C18>Sra.</C18>
      <C21>MAYRA ALEJANDRA</C21>
      <C24>SANTANDER PEÑARANDA</C24>
      <C27>04147203482</C27>
      <C30>MAYRA.SANTANDER@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>A&amp;B INVESTMENTS, C.A.</C45>
      <C48>601463</C48>
      <C51>CORPN$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$B</C51>
      <C54>137.93</C54>
      <C57>31-MAR-26</C57>
      <C60>CO GRTZA RT + BR</C60>
    </G_C6>
    <G_C6>
      <C6>345817</C6>
      <C9>RESERVED</C9>
      <C12>09-APR-26</C12>
      <C15>10-APR-26</C15>
      <C18>Sr.</C18>
      <C21>JEAN</C21>
      <C24>YATIM MORILLAS</C24>
      <C27>04142204334</C27>
      <C30>JEAN.YATIM@FLUXUS.OGE.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>A&amp;B OIL AND GAS, C.A.</C45>
      <C48>486464</C48>
      <C51>CORPN$B</C51>
      <C54>137.93</C54>
      <C57>31-MAR-26</C57>
      <C60>CO GRTZA RT + BR</C60>
    </G_C6>
    <G_C6>
      <C6>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>125</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>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>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>
  </LIST_G_C6>
  <CF_LOGO></CF_LOGO>
  <CF_1>1</CF_1>
</MODULE1>
