<?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>355792</C6>
      <C9>DUE OUT</C9>
      <C12>28-JUL-26</C12>
      <C15>28-JUL-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>28-JUL-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>355791</C6>
      <C9>DUE OUT</C9>
      <C12>28-JUL-26</C12>
      <C15>28-JUL-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>28-JUL-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>355790</C6>
      <C9>DUE OUT</C9>
      <C12>28-JUL-26</C12>
      <C15>28-JUL-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>28-JUL-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>355786</C6>
      <C9>DUE IN</C9>
      <C12>28-JUL-26</C12>
      <C15>29-JUL-26</C15>
      <C18>Sr.</C18>
      <C21>ADOLFO</C21>
      <C24>BACILE</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>RACKN$B</C51>
      <C54>137.93</C54>
      <C57>27-JUL-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>355785</C6>
      <C9>DUE IN</C9>
      <C12>28-JUL-26</C12>
      <C15>29-JUL-26</C15>
      <C18>Sr.</C18>
      <C21>ADOLFO</C21>
      <C24>BACILE</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>RACKN$B</C51>
      <C54>137.93</C54>
      <C57>27-JUL-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>355784</C6>
      <C9>DUE IN</C9>
      <C12>28-JUL-26</C12>
      <C15>29-JUL-26</C15>
      <C18>Sr.</C18>
      <C21>ADOLFO</C21>
      <C24>BACILE</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>27-JUL-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>355777</C6>
      <C9>DUE IN</C9>
      <C12>28-JUL-26</C12>
      <C15>29-JUL-26</C15>
      <C18>Sr.</C18>
      <C21>OSWALDO ANTONIO</C21>
      <C24>GONZALEZ GOMEZ</C24>
      <C27>0414-8745862</C27>
      <C30>OSWALDOGONZALEZ32@gmail.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>PROMRACKB</C51>
      <C54>112.06</C54>
      <C57>27-JUL-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>355769</C6>
      <C9>DUE IN</C9>
      <C12>28-JUL-26</C12>
      <C15>29-JUL-26</C15>
      <C18>Sr.</C18>
      <C21>PABLO ALEXANDER</C21>
      <C24>RAMIREZ CABRERA</C24>
      <C27>04142602358</C27>
      <C30>SHANGOLARI1900@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>SUNDANCE AIR VENEZUELA, S.A</C45>
      <C48>96224</C48>
      <C51>DAYUSE</C51>
      <C54>64.66</C54>
      <C57>27-JUL-26</C57>
      <C60>CO GTZA RT + FC</C60>
    </G_C6>
    <G_C6>
      <C6>355766</C6>
      <C9>DUE IN</C9>
      <C12>28-JUL-26</C12>
      <C15>29-JUL-26</C15>
      <C18>Sr.</C18>
      <C21>DANIEL ALEJANDRO</C21>
      <C24>VELOZ RAMIREZ</C24>
      <C27>0414-3318636</C27>
      <C30>VELOZ_D@HOTMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>SUNDANCE AIR VENEZUELA, S.A</C45>
      <C48>96224</C48>
      <C51>DAYUSE</C51>
      <C54>64.66</C54>
      <C57>27-JUL-26</C57>
      <C60>CO GTZA RT + FC</C60>
    </G_C6>
    <G_C6>
      <C6>355765</C6>
      <C9>RESERVED</C9>
      <C12>29-JUL-26</C12>
      <C15>03-AUG-26</C15>
      <C18>Sra.</C18>
      <C21>ELIANA CAROLINA</C21>
      <C24>BELTRAN GIL</C24>
      <C27>+573197034354</C27>
      <C30>ELIANABELTRAN@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-JUL-26</C57>
      <C60>CIA GTZA RT+FC</C60>
    </G_C6>
    <G_C6>
      <C6>355763</C6>
      <C9>RESERVED</C9>
      <C12>29-JUL-26</C12>
      <C15>03-AUG-26</C15>
      <C18>Sr.</C18>
      <C21>DIEGO ALEJANDRO</C21>
      <C24>MARIN GUZMAN</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>99.13</C54>
      <C57>27-JUL-26</C57>
      <C60>CIA GTZA RT+FC</C60>
    </G_C6>
    <G_C6>
      <C6>355761</C6>
      <C9>DUE IN</C9>
      <C12>28-JUL-26</C12>
      <C15>29-JUL-26</C15>
      <C18>Sr.</C18>
      <C21>GARBIS</C21>
      <C24>HOVSEPIAN</C24>
      <C27>04142662806</C27>
      <C30>info@perfostar.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>GRUPO PERFOSTAR, C.A.</C45>
      <C48>490982</C48>
      <C51>CORPN$B</C51>
      <C54>120.68</C54>
      <C57>27-JUL-26</C57>
      <C60>PAX PAY ALL</C60>
    </G_C6>
    <G_C6>
      <C6>355759</C6>
      <C9>RESERVED</C9>
      <C12>24-AUG-26</C12>
      <C15>28-AUG-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$B</C51>
      <C54>103.44</C54>
      <C57>27-JUL-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>355758</C6>
      <C9>DUE IN</C9>
      <C12>28-JUL-26</C12>
      <C15>30-JUL-26</C15>
      <C18>Sra.</C18>
      <C21>MARIA</C21>
      <C24>VELIZ</C24>
      <C27>04140479801</C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVELN$</C51>
      <C54>90.51</C54>
      <C57>27-JUL-26</C57>
      <C60>CIA GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>355757</C6>
      <C9>RESERVED</C9>
      <C12>29-JUL-26</C12>
      <C15>30-JUL-26</C15>
      <C18></C18>
      <C21>JUAN CARLOS</C21>
      <C24>BALLEZA</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>RACKN$B</C51>
      <C54>137.93</C54>
      <C57>27-JUL-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>355756</C6>
      <C9>RESERVED</C9>
      <C12>29-JUL-26</C12>
      <C15>30-JUL-26</C15>
      <C18></C18>
      <C21>EDGAR</C21>
      <C24>MORALES</C24>
      <C27>+58 414-0269957</C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>RACKN$B</C51>
      <C54>155.17</C54>
      <C57>27-JUL-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>355755</C6>
      <C9>RESERVED</C9>
      <C12>24-AUG-26</C12>
      <C15>28-AUG-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$B</C51>
      <C54>103.44</C54>
      <C57>27-JUL-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>355752</C6>
      <C9>RESERVED</C9>
      <C12>29-JUL-26</C12>
      <C15>31-JUL-26</C15>
      <C18>Sr.</C18>
      <C21>NILO BALDOMERO MANUE</C21>
      <C24>MENDEZ BLANCO</C24>
      <C27>04143088924</C27>
      <C30>NILO.MENDEZ@ITT.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>BOMBAS GOULDS DE VENEZUELA, C.A</C45>
      <C48>33984</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>27-JUL-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>355751</C6>
      <C9>CANCELLED</C9>
      <C12>29-JUL-26</C12>
      <C15>31-JUL-26</C15>
      <C18>Sr.</C18>
      <C21>NILO BALDOMERO MANUE</C21>
      <C24>MENDEZ BLANCO</C24>
      <C27>04143088924</C27>
      <C30>NILO.MENDEZ@ITT.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>BOMBAS GOULDS DE VENEZUELA, C.A</C45>
      <C48>33984</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>27-JUL-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>355749</C6>
      <C9>RESERVED</C9>
      <C12>29-JUL-26</C12>
      <C15>31-JUL-26</C15>
      <C18>Sr.</C18>
      <C21>DINO</C21>
      <C24>CICCONE CIOTTI</C24>
      <C27>0414/3088924</C27>
      <C30>DINOCICCONE@ITT.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>BOMBAS GOULDS DE VENEZUELA, C.A</C45>
      <C48>33984</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>27-JUL-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>355748</C6>
      <C9>RESERVED</C9>
      <C12>29-JUL-26</C12>
      <C15>30-JUL-26</C15>
      <C18>Sr.</C18>
      <C21>WISTON  JOSE</C21>
      <C24>TORRES CASTILLO</C24>
      <C27>04120884999</C27>
      <C30>TORRESWS@PDVSA.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVELN$</C51>
      <C54>90.51</C54>
      <C57>27-JUL-26</C57>
      <C60>AGCIA GRTZ RT</C60>
    </G_C6>
    <G_C6>
      <C6>355746</C6>
      <C9>DUE IN</C9>
      <C12>28-JUL-26</C12>
      <C15>31-JUL-26</C15>
      <C18>Sr.</C18>
      <C21>NESTOR LUIS</C21>
      <C24>MACHADO BELLORIN</C24>
      <C27>04169924948</C27>
      <C30>MACHADONU@PDVSA.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVELN$</C51>
      <C54>90.51</C54>
      <C57>27-JUL-26</C57>
      <C60>AGCIA GRTZ RT</C60>
    </G_C6>
    <G_C6>
      <C6>355745</C6>
      <C9>DUE IN</C9>
      <C12>28-JUL-26</C12>
      <C15>31-JUL-26</C15>
      <C18>Sr.</C18>
      <C21>NELSON ESTEBAN</C21>
      <C24>GONZALEZ MARCANO</C24>
      <C27>04126356056</C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVELN$</C51>
      <C54>90.51</C54>
      <C57>27-JUL-26</C57>
      <C60>AGCIA GRTZ RT</C60>
    </G_C6>
    <G_C6>
      <C6>355744</C6>
      <C9>DUE IN</C9>
      <C12>28-JUL-26</C12>
      <C15>30-JUL-26</C15>
      <C18>Sr.</C18>
      <C21>JESUS EDUARDO</C21>
      <C24>PARRA PEREZ</C24>
      <C27>04125489136</C27>
      <C30>JEPP886@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVELN$</C51>
      <C54>90.51</C54>
      <C57>27-JUL-26</C57>
      <C60>AGCIA GRTZ RT</C60>
    </G_C6>
    <G_C6>
      <C6>355725</C6>
      <C9>RESERVED</C9>
      <C12>29-JUL-26</C12>
      <C15>31-JUL-26</C15>
      <C18>Sr.</C18>
      <C21>GERARDO</C21>
      <C24>PANTIN SHORTT</C24>
      <C27>04120795874</C27>
      <C30>GERARDO.PANTIN@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>SEPESA C.A.</C45>
      <C48>11245</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>26-JUL-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>355708</C6>
      <C9>RESERVED</C9>
      <C12>29-JUL-26</C12>
      <C15>31-JUL-26</C15>
      <C18>Sra.</C18>
      <C21>JESSICA DE JESUS</C21>
      <C24>CASTILLO</C24>
      <C27>04142263826</C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>TERRITORIO TRADING GROUP SUCURSAL VENEZO</C45>
      <C48>549738</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>25-JUL-26</C57>
      <C60>CO GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>355707</C6>
      <C9>RESERVED</C9>
      <C12>29-JUL-26</C12>
      <C15>31-JUL-26</C15>
      <C18>Sr.</C18>
      <C21>JESUS ENRIQUE</C21>
      <C24>OSORIO OLARTE</C24>
      <C27>04142775394</C27>
      <C30>jeosorio76@gmail.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>TERRITORIO TRADING GROUP SUCURSAL VENEZO</C45>
      <C48>549738</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>25-JUL-26</C57>
      <C60>CO GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>355706</C6>
      <C9>RESERVED</C9>
      <C12>29-JUL-26</C12>
      <C15>31-JUL-26</C15>
      <C18>Sr.</C18>
      <C21>GERARDO ALFONZO</C21>
      <C24>CUDEMUS DESEDA</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>TERRITORIO TRADING GROUP SUCURSAL VENEZO</C45>
      <C48>549738</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>25-JUL-26</C57>
      <C60>CO GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>355705</C6>
      <C9>RESERVED</C9>
      <C12>29-JUL-26</C12>
      <C15>31-JUL-26</C15>
      <C18>Sr.</C18>
      <C21>JUAN PABLO</C21>
      <C24>TORRES NOBOA</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>TERRITORIO TRADING GROUP SUCURSAL VENEZO</C45>
      <C48>549738</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>25-JUL-26</C57>
      <C60>CO GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>355704</C6>
      <C9>RESERVED</C9>
      <C12>29-JUL-26</C12>
      <C15>31-JUL-26</C15>
      <C18>Sr.</C18>
      <C21>ISAJAR</C21>
      <C24>TANGIR RUEDA</C24>
      <C27>04129961370</C27>
      <C30>ISAJARITR2@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>TERRITORIO TRADING GROUP SUCURSAL VENEZO</C45>
      <C48>549738</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>25-JUL-26</C57>
      <C60>CO GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>355703</C6>
      <C9>RESERVED</C9>
      <C12>29-JUL-26</C12>
      <C15>31-JUL-26</C15>
      <C18>Sra.</C18>
      <C21>SOLEIL</C21>
      <C24>RODRIGUEZ GONZALEZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>TERRITORIO TRADING GROUP SUCURSAL VENEZO</C45>
      <C48>549738</C48>
      <C51>NORATE</C51>
      <C54>0</C54>
      <C57>25-JUL-26</C57>
      <C60>CO GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>355702</C6>
      <C9>RESERVED</C9>
      <C12>29-JUL-26</C12>
      <C15>31-JUL-26</C15>
      <C18>Sr.</C18>
      <C21>MANUEL ANTONIO</C21>
      <C24>ROBALINO ORELLANA</C24>
      <C27>04129638300</C27>
      <C30>manuelrobalinoo@me.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>TERRITORIO TRADING GROUP SUCURSAL VENEZO</C45>
      <C48>549738</C48>
      <C51>CORPN$B</C51>
      <C54>168.1</C54>
      <C57>25-JUL-26</C57>
      <C60>CO GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>355685</C6>
      <C9>DUE IN</C9>
      <C12>28-JUL-26</C12>
      <C15>30-JUL-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>24-JUL-26</C57>
      <C60>AGCIA GTZA RT DESDE EL 28/07 HASTA EL 30/07</C60>
    </G_C6>
    <G_C6>
      <C6>355684</C6>
      <C9>DUE IN</C9>
      <C12>28-JUL-26</C12>
      <C15>30-JUL-26</C15>
      <C18></C18>
      <C21>ERIKA</C21>
      <C24>MEJIAS</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>IR</C51>
      <C54>36</C54>
      <C57>24-JUL-26</C57>
      <C60>AGCIA GTZA RT DESDE EL 28/07 HASTA EL 30/07</C60>
    </G_C6>
    <G_C6>
      <C6>355683</C6>
      <C9>DUE IN</C9>
      <C12>28-JUL-26</C12>
      <C15>30-JUL-26</C15>
      <C18></C18>
      <C21>ALVARO LUIS</C21>
      <C24>MAGDALENO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>IR</C51>
      <C54>36</C54>
      <C57>24-JUL-26</C57>
      <C60>AGCIA GTZA RT DESDE EL 28/07 HASTA EL 30/07</C60>
    </G_C6>
    <G_C6>
      <C6>355680</C6>
      <C9>DUE IN</C9>
      <C12>28-JUL-26</C12>
      <C15>30-JUL-26</C15>
      <C18></C18>
      <C21>JAIME YEZID</C21>
      <C24>RIANO JIMENEZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>IR</C51>
      <C54>36</C54>
      <C57>24-JUL-26</C57>
      <C60>AGCIA GTZA RT DESDE EL 28/07 HASTA EL 30/07</C60>
    </G_C6>
    <G_C6>
      <C6>355673</C6>
      <C9>DUE IN</C9>
      <C12>28-JUL-26</C12>
      <C15>30-JUL-26</C15>
      <C18>Sr.</C18>
      <C21>LUIS ALEJANDRO</C21>
      <C24>PALACIOS POLANCO</C24>
      <C27>04143994689</C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVELN$</C51>
      <C54>90.51</C54>
      <C57>23-JUL-26</C57>
      <C60>PAX PAYS ALL</C60>
    </G_C6>
    <G_C6>
      <C6>355672</C6>
      <C9>RESERVED</C9>
      <C12>29-JUL-26</C12>
      <C15>31-JUL-26</C15>
      <C18></C18>
      <C21>PAULA</C21>
      <C24>BRICEÑO</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>23-JUL-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>355671</C6>
      <C9>RESERVED</C9>
      <C12>29-JUL-26</C12>
      <C15>31-JUL-26</C15>
      <C18>Sr.</C18>
      <C21>JOSE DEL CARMEN</C21>
      <C24>BRICEÑO</C24>
      <C27>04146127358</C27>
      <C30>jbriceno@petrodisa.com.ve</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>PROMRACKB</C51>
      <C54>112.06</C54>
      <C57>23-JUL-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>355669</C6>
      <C9>DUE IN</C9>
      <C12>28-JUL-26</C12>
      <C15>30-JUL-26</C15>
      <C18></C18>
      <C21>MANUEL</C21>
      <C24>ALEMAN</C24>
      <C27></C27>
      <C30>onewaytravelingccs@gmail.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>99.13</C54>
      <C57>23-JUL-26</C57>
      <C60>TIPO DE PAGO / LINEA DE CREDITO</C60>
    </G_C6>
    <G_C6>
      <C6>355668</C6>
      <C9>DUE IN</C9>
      <C12>28-JUL-26</C12>
      <C15>30-JUL-26</C15>
      <C18></C18>
      <C21>CRISTOBAL </C21>
      <C24>MADRONERO</C24>
      <C27></C27>
      <C30>onewaytravelingccs@gmail.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>99.13</C54>
      <C57>23-JUL-26</C57>
      <C60>TIPO DE PAGO / LINEA DE CREDITO</C60>
    </G_C6>
    <G_C6>
      <C6>355663</C6>
      <C9>RESERVED</C9>
      <C12>29-JUL-26</C12>
      <C15>31-JUL-26</C15>
      <C18>Sr.</C18>
      <C21>ENDRINA KARELIS</C21>
      <C24>RIVERA GARCIA</C24>
      <C27>04145066382</C27>
      <C30>riveraek@pdvsa.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVELN$</C51>
      <C54>90.51</C54>
      <C57>23-JUL-26</C57>
      <C60>AGC GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>355657</C6>
      <C9>DUE IN</C9>
      <C12>28-JUL-26</C12>
      <C15>30-JUL-26</C15>
      <C18></C18>
      <C21>HECTOR JOSE</C21>
      <C24>MARINI RONDON</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>99.13</C54>
      <C57>23-JUL-26</C57>
      <C60>CO GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>355566</C6>
      <C9>RESERVED</C9>
      <C12>06-AUG-26</C12>
      <C15>27-AUG-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$B</C51>
      <C54>103.44</C54>
      <C57>22-JUL-26</C57>
      <C60>CO GTZA ALL SIN BE</C60>
    </G_C6>
    <G_C6>
      <C6>355562</C6>
      <C9>DUE IN</C9>
      <C12>28-JUL-26</C12>
      <C15>30-JUL-26</C15>
      <C18></C18>
      <C21>KATHERINE</C21>
      <C24>QUINTERO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVELN$</C51>
      <C54>90.51</C54>
      <C57>22-JUL-26</C57>
      <C60>CO GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>355545</C6>
      <C9>RESERVED</C9>
      <C12>17-AUG-26</C12>
      <C15>20-AUG-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$B</C51>
      <C54>103.44</C54>
      <C57>22-JUL-26</C57>
      <C60>CO GRTZ RT</C60>
    </G_C6>
    <G_C6>
      <C6>355536</C6>
      <C9>DUE IN</C9>
      <C12>28-JUL-26</C12>
      <C15>29-JUL-26</C15>
      <C18></C18>
      <C21>JIMMY</C21>
      <C24>BLANCO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>RACKN$B</C51>
      <C54>137.93</C54>
      <C57>22-JUL-26</C57>
      <C60>PAX PAYS ALL</C60>
    </G_C6>
    <G_C6>
      <C6>355535</C6>
      <C9>DUE IN</C9>
      <C12>28-JUL-26</C12>
      <C15>30-JUL-26</C15>
      <C18></C18>
      <C21>PEDRO</C21>
      <C24>NEUMAN</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>LINDSAY C.A.</C45>
      <C48>69467</C48>
      <C51>IRB</C51>
      <C54>36</C54>
      <C57>22-JUL-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>355504</C6>
      <C9>RESERVED</C9>
      <C12>03-AUG-26</C12>
      <C15>07-AUG-26</C15>
      <C18>Sra.</C18>
      <C21>VIVIANA CAROLINA</C21>
      <C24>RODRIGUEZ BURGOS</C24>
      <C27>04246410198</C27>
      <C30>VIVIANACRB@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INSUMOS Y PROYECTOS DE OCCIDENTE, C.A.</C45>
      <C48>517719</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>21-JUL-26</C57>
      <C60>PAX PAY ALL</C60>
    </G_C6>
    <G_C6>
      <C6>355503</C6>
      <C9>RESERVED</C9>
      <C12>03-AUG-26</C12>
      <C15>07-AUG-26</C15>
      <C18>Sra.</C18>
      <C21>MAYRA ALEJANDRA</C21>
      <C24>CALDERA PEÑALOZA</C24>
      <C27>0414-6388357</C27>
      <C30>MAYRA.CALDERA@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INSUMOS Y PROYECTOS DE OCCIDENTE, C.A.</C45>
      <C48>517719</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>21-JUL-26</C57>
      <C60>PAX PAY ALL</C60>
    </G_C6>
    <G_C6>
      <C6>355502</C6>
      <C9>RESERVED</C9>
      <C12>03-AUG-26</C12>
      <C15>07-AUG-26</C15>
      <C18>Sr.</C18>
      <C21>ROBERTO JOSE</C21>
      <C24>BRACHO VIVAS</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$B</C51>
      <C54>103.44</C54>
      <C57>21-JUL-26</C57>
      <C60>PAX PAY ALL</C60>
    </G_C6>
    <G_C6>
      <C6>355476</C6>
      <C9>RESERVED</C9>
      <C12>29-JUL-26</C12>
      <C15>31-JUL-26</C15>
      <C18></C18>
      <C21>MARIEL</C21>
      <C24>PADRINO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INTEVEP, S.A</C45>
      <C48>80263</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>20-JUL-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>355475</C6>
      <C9>RESERVED</C9>
      <C12>29-JUL-26</C12>
      <C15>31-JUL-26</C15>
      <C18></C18>
      <C21>FRANYORI</C21>
      <C24>TORRES</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INTEVEP, S.A</C45>
      <C48>80263</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>20-JUL-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>355472</C6>
      <C9>RESERVED</C9>
      <C12>29-JUL-26</C12>
      <C15>31-JUL-26</C15>
      <C18></C18>
      <C21></C21>
      <C24>.</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INTEVEP, S.A</C45>
      <C48>80263</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>20-JUL-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>355471</C6>
      <C9>RESERVED</C9>
      <C12>29-JUL-26</C12>
      <C15>31-JUL-26</C15>
      <C18>Sr.</C18>
      <C21>ROBERTO CARLOS</C21>
      <C24>LUIS RODRIGUEZ</C24>
      <C27>04128617537</C27>
      <C30>LUIS.ROBERTOC@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INTEVEP, S.A</C45>
      <C48>80263</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>20-JUL-26</C57>
      <C60>PAX APAGA</C60>
    </G_C6>
    <G_C6>
      <C6>355461</C6>
      <C9>RESERVED</C9>
      <C12>29-JUL-26</C12>
      <C15>31-JUL-26</C15>
      <C18>Sr.</C18>
      <C21>GUSTAVO JOSE</C21>
      <C24>FERNANDEZ BRACHO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>UPCO DE VENEZUELA CONSULTORES, S.A.</C45>
      <C48>181967</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>20-JUL-26</C57>
      <C60>CO GZTA RT</C60>
    </G_C6>
    <G_C6>
      <C6>355457</C6>
      <C9>RESERVED</C9>
      <C12>29-JUL-26</C12>
      <C15>31-JUL-26</C15>
      <C18>Sr.</C18>
      <C21>JUSN CARLOS</C21>
      <C24>BROWN JIMENEZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>UPCO DE VENEZUELA CONSULTORES, S.A.</C45>
      <C48>181967</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>20-JUL-26</C57>
      <C60>CO GZTA RT</C60>
    </G_C6>
    <G_C6>
      <C6>355440</C6>
      <C9>RESERVED</C9>
      <C12>02-AUG-26</C12>
      <C15>13-AUG-26</C15>
      <C18>Sr.</C18>
      <C21>DANIEL</C21>
      <C24>CAPELLI DO NASCIMENTO</C24>
      <C27>5511953057302</C27>
      <C30>DANIEL.CAPELLI@BRAVA.COM.BR</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>SABER ENERGIA C.A.</C45>
      <C48>466717</C48>
      <C51>CORPN$B</C51>
      <C54>137.93</C54>
      <C57>20-JUL-26</C57>
      <C60>CO GTZA RT + FC +LY SIN BE</C60>
    </G_C6>
    <G_C6>
      <C6>355220</C6>
      <C9>DUE IN</C9>
      <C12>28-JUL-26</C12>
      <C15>31-JUL-26</C15>
      <C18></C18>
      <C21>BARBARA</C21>
      <C24>MUNDARAIN</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>14-JUL-26</C57>
      <C60>OBS / CLIENTE SOADOS, SE GARANTIZAN COMIDAS, FIRMAR NOTA DE CONSUMO, PAGO EN BS FACTURACION EN BS 

GESTION 151691
</C60>
    </G_C6>
    <G_C6>
      <C6>354436</C6>
      <C9>RESERVED</C9>
      <C12>14-AUG-26</C12>
      <C15>16-AUG-26</C15>
      <C18>Sr.</C18>
      <C21>FELIX</C21>
      <C24>ITURBE</C24>
      <C27>04248407837</C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>BOOKINGB</C51>
      <C54>129.31</C54>
      <C57>05-JUL-26</C57>
      <C60>PAX PAY ALL</C60>
    </G_C6>
    <G_C6>
      <C6>352854</C6>
      <C9>RESERVED</C9>
      <C12>05-AUG-26</C12>
      <C15>08-AUG-26</C15>
      <C18>Sr.</C18>
      <C21>MARCIO CRISTIANO</C21>
      <C24>PINCINATO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>RGCA</C45>
      <C48>236213</C48>
      <C51>CORPN$B</C51>
      <C54>150.86</C54>
      <C57>18-JUN-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>352853</C6>
      <C9>RESERVED</C9>
      <C12>05-AUG-26</C12>
      <C15>08-AUG-26</C15>
      <C18>Sr.</C18>
      <C21>GEOVANNY EDGAR</C21>
      <C24>FLORES MONTIEL</C24>
      <C27>+18329424219</C27>
      <C30>geovanny.flores@bureauveritas.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>RGCA</C45>
      <C48>236213</C48>
      <C51>CORPN$B</C51>
      <C54>172.41</C54>
      <C57>18-JUN-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>352694</C6>
      <C9>RESERVED</C9>
      <C12>05-AUG-26</C12>
      <C15>08-AUG-26</C15>
      <C18></C18>
      <C21></C21>
      <C24>.</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>RGCA</C45>
      <C48>236213</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>13-JUN-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>352693</C6>
      <C9>RESERVED</C9>
      <C12>05-AUG-26</C12>
      <C15>08-AUG-26</C15>
      <C18></C18>
      <C21></C21>
      <C24>.</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>RGCA</C45>
      <C48>236213</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>13-JUN-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>352666</C6>
      <C9>RESERVED</C9>
      <C12>15-AUG-26</C12>
      <C15>22-AUG-26</C15>
      <C18>Sr.</C18>
      <C21>SHRIVATS</C21>
      <C24>DALMIA</C24>
      <C27>+573002522280</C27>
      <C30>shrivatsdalmia@gmail.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>BOOKINGB</C51>
      <C54>129.31</C54>
      <C57>12-JUN-26</C57>
      <C60>PAX PAY ALL</C60>
    </G_C6>
    <G_C6>
      <C6>352526</C6>
      <C9>RESERVED</C9>
      <C12>31-JUL-26</C12>
      <C15>31-AUG-26</C15>
      <C18>Sr.</C18>
      <C21>DIEGO GERMAN</C21>
      <C24>PAEZ MULKI</C24>
      <C27>593983623531</C27>
      <C30>DIEGOPAEZ@YAHOO.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TENARIS</C51>
      <C54>95</C54>
      <C57>09-JUN-26</C57>
      <C60>CO GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>352251</C6>
      <C9>CANCELLED</C9>
      <C12>03-AUG-26</C12>
      <C15>10-AUG-26</C15>
      <C18></C18>
      <C21>ISAAC</C21>
      <C24>GUEVARA</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>06-JUN-26</C57>
      <C60>PAX PAY ALL</C60>
    </G_C6>
    <G_C6>
      <C6>350473</C6>
      <C9>CANCELLED</C9>
      <C12>29-JUL-26</C12>
      <C15>31-JUL-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>LABORATORIOS FARMA, S.A</C45>
      <C48>570993</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>25-MAY-26</C57>
      <C60>CO GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>350470</C6>
      <C9>RESERVED</C9>
      <C12>26-AUG-26</C12>
      <C15>28-AUG-26</C15>
      <C18>Sra.</C18>
      <C21>FABIOLA JOSEFINA</C21>
      <C24>MACAIBA LOPEZ</C24>
      <C27>04141338911</C27>
      <C30>FABIMACAIBA@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>LABORATORIOS FARMA, S.A</C45>
      <C48>570993</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>25-MAY-26</C57>
      <C60>CO GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>350406</C6>
      <C9>RESERVED</C9>
      <C12>01-AUG-26</C12>
      <C15>23-AUG-26</C15>
      <C18></C18>
      <C21>ANTHONY</C21>
      <C24>MCCALLAM</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>PROMRACKN</C51>
      <C54>99.13</C54>
      <C57>22-MAY-26</C57>
      <C60>PAX PAYS ALL</C60>
    </G_C6>
  </LIST_G_C6>
  <CF_LOGO></CF_LOGO>
  <CF_1>1</CF_1>
</MODULE1>
