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<!-- 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>357227</C6>
      <C9>DUE OUT</C9>
      <C12>25-AUG-26</C12>
      <C15>25-AUG-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-AUG-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>357226</C6>
      <C9>DUE OUT</C9>
      <C12>25-AUG-26</C12>
      <C15>25-AUG-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-AUG-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>357225</C6>
      <C9>DUE OUT</C9>
      <C12>25-AUG-26</C12>
      <C15>25-AUG-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-AUG-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>357209</C6>
      <C9>DUE IN</C9>
      <C12>25-AUG-26</C12>
      <C15>27-AUG-26</C15>
      <C18></C18>
      <C21>JOHANA</C21>
      <C24>RONDON</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$B</C51>
      <C54>103.44</C54>
      <C57>24-AUG-26</C57>
      <C60>CO GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>357207</C6>
      <C9>DUE IN</C9>
      <C12>25-AUG-26</C12>
      <C15>29-AUG-26</C15>
      <C18>Sr.</C18>
      <C21>DAVID JOSE</C21>
      <C24>MANZO SANGRONIS</C24>
      <C27>04142897637</C27>
      <C30>DAVIDMANZO1999@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>DROGUERIA DROTACA, C.A</C45>
      <C48>271713</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>24-AUG-26</C57>
      <C60>CO GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>357206</C6>
      <C9>DUE IN</C9>
      <C12>25-AUG-26</C12>
      <C15>29-AUG-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$B</C51>
      <C54>103.44</C54>
      <C57>24-AUG-26</C57>
      <C60>CO GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>357194</C6>
      <C9>RESERVED</C9>
      <C12>29-AUG-26</C12>
      <C15>03-SEP-26</C15>
      <C18>Sr.</C18>
      <C21>EDUARDO FELIX</C21>
      <C24>CAGNOLATTI</C24>
      <C27>0412/3000791</C27>
      <C30>ecagnolatti@sanantoniointernacional.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>EUROVER</C51>
      <C54>116.37</C54>
      <C57>24-AUG-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>357190</C6>
      <C9>DUE IN</C9>
      <C12>25-AUG-26</C12>
      <C15>26-AUG-26</C15>
      <C18>Sra.</C18>
      <C21>MARIA ALEJANDRA</C21>
      <C24>BLANCO MAITA</C24>
      <C27>0414-0931930</C27>
      <C30>BLANCOMARIALE@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>99.13</C54>
      <C57>24-AUG-26</C57>
      <C60>AGCIA GRTZ RT + DI (45$ MONTO MAX)</C60>
    </G_C6>
    <G_C6>
      <C6>357185</C6>
      <C9>RESERVED</C9>
      <C12>29-AUG-26</C12>
      <C15>05-SEP-26</C15>
      <C18></C18>
      <C21>ELOY RAFAEL</C21>
      <C24>ROSILLO MATA</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-AUG-26</C57>
      <C60>AGCIA GTZA RT DESDE EL 29/08 HASTA EL 05/09</C60>
    </G_C6>
    <G_C6>
      <C6>357184</C6>
      <C9>RESERVED</C9>
      <C12>31-AUG-26</C12>
      <C15>04-SEP-26</C15>
      <C18>Sra.</C18>
      <C21>CRISTINA MARIA</C21>
      <C24>CAMARINHA DE GOMEZ</C24>
      <C27>0414 4144168</C27>
      <C30>cxp@arcillas.guanipa.net</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>EUROPUNTOS  C.A.</C45>
      <C48>11218</C48>
      <C51>EUROCANJE$</C51>
      <C54>68.96</C54>
      <C57>24-AUG-26</C57>
      <C60>AUT. PAMELA PIOTTI</C60>
    </G_C6>
    <G_C6>
      <C6>357161</C6>
      <C9>DUE IN</C9>
      <C12>25-AUG-26</C12>
      <C15>27-AUG-26</C15>
      <C18>Sr.</C18>
      <C21>JUAN PABLO</C21>
      <C24>TORRES NOBOA</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>TERRITORIO TRADING GROUP SUCURSAL VENEZO</C45>
      <C48>549738</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>23-AUG-26</C57>
      <C60>CO GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>357159</C6>
      <C9>DUE IN</C9>
      <C12>25-AUG-26</C12>
      <C15>27-AUG-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$B</C51>
      <C54>103.44</C54>
      <C57>23-AUG-26</C57>
      <C60>CO GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>357158</C6>
      <C9>DUE IN</C9>
      <C12>25-AUG-26</C12>
      <C15>27-AUG-26</C15>
      <C18>Sr.</C18>
      <C21>JESUS ENRIQUE</C21>
      <C24>OSORIO OLARTE</C24>
      <C27>04142775394</C27>
      <C30>jeosorio76@gmail.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>TERRITORIO TRADING GROUP SUCURSAL VENEZO</C45>
      <C48>549738</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>23-AUG-26</C57>
      <C60>CO GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>357157</C6>
      <C9>DUE IN</C9>
      <C12>25-AUG-26</C12>
      <C15>27-AUG-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$B</C51>
      <C54>103.44</C54>
      <C57>23-AUG-26</C57>
      <C60>CO GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>357156</C6>
      <C9>DUE IN</C9>
      <C12>25-AUG-26</C12>
      <C15>27-AUG-26</C15>
      <C18>Sr.</C18>
      <C21>MANUEL ANTONIO</C21>
      <C24>ROBALINO ORELLANA</C24>
      <C27>04129638300</C27>
      <C30>manuelrobalinoo@me.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>TERRITORIO TRADING GROUP SUCURSAL VENEZO</C45>
      <C48>549738</C48>
      <C51>CORPN$B</C51>
      <C54>137.93</C54>
      <C57>23-AUG-26</C57>
      <C60>CO GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>357154</C6>
      <C9>DUE IN</C9>
      <C12>25-AUG-26</C12>
      <C15>27-AUG-26</C15>
      <C18>Sr.</C18>
      <C21>JULIAN RAFAEL</C21>
      <C24>GONZALEZ PALOMO</C24>
      <C27>04248330769</C27>
      <C30>JULIAN.GONZALEZP9@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>PUROLOMO C.A</C45>
      <C48>616472</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>23-AUG-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>357107</C6>
      <C9>RESERVED</C9>
      <C12>26-AUG-26</C12>
      <C15>29-AUG-26</C15>
      <C18></C18>
      <C21>MERY</C21>
      <C24>MORENO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INSUMOS Y PROYECTOS DE OCCIDENTE, C.A.</C45>
      <C48>517719</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>21-AUG-26</C57>
      <C60>CO GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>357106</C6>
      <C9>DUE IN</C9>
      <C12>25-AUG-26</C12>
      <C15>31-AUG-26</C15>
      <C18>Sr.</C18>
      <C21>JAVIER ANDRES</C21>
      <C24>BETANCOURT FERNANDEZ</C24>
      <C27>310-3392974</C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>COLVEN BUSINESS &amp; CORP SAS</C45>
      <C48>623463</C48>
      <C51>PROMRACKB</C51>
      <C54>112.06</C54>
      <C57>21-AUG-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>357102</C6>
      <C9>DUE IN</C9>
      <C12>25-AUG-26</C12>
      <C15>26-AUG-26</C15>
      <C18></C18>
      <C21>AMILCAR JESUS</C21>
      <C24>JARAMILLO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>CORPORACION DIGITEL C.A.</C45>
      <C48>11217</C48>
      <C51>DIGITELB</C51>
      <C54>120.69</C54>
      <C57>21-AUG-26</C57>
      <C60>CIA GTZA RT+BR DESDE 25/08 HASTA 26/08</C60>
    </G_C6>
    <G_C6>
      <C6>357101</C6>
      <C9>RESERVED</C9>
      <C12>26-AUG-26</C12>
      <C15>28-AUG-26</C15>
      <C18>Sr.</C18>
      <C21>ALEXANDER</C21>
      <C24>LIRA</C24>
      <C27>04142612620</C27>
      <C30>ALEXANDERLIRA69@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>CORPORACION TEXTIL M2F, C.A</C45>
      <C48>470467</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>21-AUG-26</C57>
      <C60>AGC GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>357100</C6>
      <C9>RESERVED</C9>
      <C12>26-AUG-26</C12>
      <C15>28-AUG-26</C15>
      <C18>Sr.</C18>
      <C21>MAURICE</C21>
      <C24>ABITBOL LEVY</C24>
      <C27>04241930497</C27>
      <C30>maurice.abitbol@m2fworkwear.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>CORPORACION TEXTIL M2F, C.A</C45>
      <C48>470467</C48>
      <C51>CORPN$B</C51>
      <C54>112.07</C54>
      <C57>21-AUG-26</C57>
      <C60>AGC GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>357096</C6>
      <C9>RESERVED</C9>
      <C12>27-AUG-26</C12>
      <C15>28-AUG-26</C15>
      <C18></C18>
      <C21>ROYNEL</C21>
      <C24>CHAVARRO</C24>
      <C27></C27>
      <C30>avanegas@bondplandcorp.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>99.13</C54>
      <C57>21-AUG-26</C57>
      <C60>TIPO DE PAGO / LINEA DE CREDITO</C60>
    </G_C6>
    <G_C6>
      <C6>357095</C6>
      <C9>RESERVED</C9>
      <C12>26-AUG-26</C12>
      <C15>27-AUG-26</C15>
      <C18>Sr.</C18>
      <C21>JUAN CARLOS</C21>
      <C24>ORTIZ PADRON</C24>
      <C27>04120892238</C27>
      <C30>ORTIZC2@HOTMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>RACKN$</C51>
      <C54>129.3</C54>
      <C57>21-AUG-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>357075</C6>
      <C9>CANCELLED</C9>
      <C12>27-AUG-26</C12>
      <C15>29-AUG-26</C15>
      <C18>Sr.</C18>
      <C21>JORGE ENRIQUE</C21>
      <C24>VENTO NAVAS</C24>
      <C27>04142655889</C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>RACKN$B</C51>
      <C54>137.93</C54>
      <C57>20-AUG-26</C57>
      <C60>PAX PAY ALL</C60>
    </G_C6>
    <G_C6>
      <C6>357074</C6>
      <C9>RESERVED</C9>
      <C12>27-AUG-26</C12>
      <C15>29-AUG-26</C15>
      <C18>Sr.</C18>
      <C21>JORGE ENRIQUE</C21>
      <C24>VENTO NAVAS</C24>
      <C27>04142655889</C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>FRYER &amp; GRILLS EQUIPMENT, C.A.</C45>
      <C48>626718</C48>
      <C51>RACKN$B</C51>
      <C54>137.93</C54>
      <C57>20-AUG-26</C57>
      <C60>PAX PAY ALL</C60>
    </G_C6>
    <G_C6>
      <C6>357058</C6>
      <C9>RESERVED</C9>
      <C12>26-AUG-26</C12>
      <C15>29-AUG-26</C15>
      <C18>Sra.</C18>
      <C21>OLGA CAROLINA</C21>
      <C24>DAALL HIDALGO</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$B</C51>
      <C54>103.44</C54>
      <C57>20-AUG-26</C57>
      <C60>CO GRTZ RT</C60>
    </G_C6>
    <G_C6>
      <C6>357057</C6>
      <C9>CANCELLED</C9>
      <C12>26-AUG-26</C12>
      <C15>29-AUG-26</C15>
      <C18>Sra.</C18>
      <C21>OLGA CAROLINA</C21>
      <C24>DAALL HIDALGO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INPROCCA</C45>
      <C48>626482</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>20-AUG-26</C57>
      <C60>PAX PAYS ALL</C60>
    </G_C6>
    <G_C6>
      <C6>357047</C6>
      <C9>RESERVED</C9>
      <C12>26-AUG-26</C12>
      <C15>27-AUG-26</C15>
      <C18></C18>
      <C21>YOLANDA ISABEL</C21>
      <C24>CASAS</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>SOLUCIONES LGSS C.A.</C45>
      <C48>226215</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>19-AUG-26</C57>
      <C60>CO GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>357046</C6>
      <C9>RESERVED</C9>
      <C12>26-AUG-26</C12>
      <C15>27-AUG-26</C15>
      <C18></C18>
      <C21>BRUNO</C21>
      <C24>VALDEZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>SOLUCIONES LGSS C.A.</C45>
      <C48>226215</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>19-AUG-26</C57>
      <C60>CO GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>357045</C6>
      <C9>RESERVED</C9>
      <C12>26-AUG-26</C12>
      <C15>27-AUG-26</C15>
      <C18></C18>
      <C21>CARLOS</C21>
      <C24>PONCE</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>SOLUCIONES LGSS C.A.</C45>
      <C48>226215</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>19-AUG-26</C57>
      <C60>CO GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>357044</C6>
      <C9>RESERVED</C9>
      <C12>26-AUG-26</C12>
      <C15>27-AUG-26</C15>
      <C18></C18>
      <C21>PAUL</C21>
      <C24>ZACH BERTELLI</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>SOLUCIONES LGSS C.A.</C45>
      <C48>226215</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>19-AUG-26</C57>
      <C60>CO GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>357043</C6>
      <C9>RESERVED</C9>
      <C12>26-AUG-26</C12>
      <C15>27-AUG-26</C15>
      <C18>Sr.</C18>
      <C21>SIMON ALBERTO</C21>
      <C24>SANCHEZ ROGINO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>SOLUCIONES LGSS C.A.</C45>
      <C48>226215</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>19-AUG-26</C57>
      <C60>CO GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>357026</C6>
      <C9>DUE IN</C9>
      <C12>25-AUG-26</C12>
      <C15>26-AUG-26</C15>
      <C18></C18>
      <C21>ZEITOUNE</C21>
      <C24>PIERRE</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>RACKN$B</C51>
      <C54>155.17</C54>
      <C57>19-AUG-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>357004</C6>
      <C9>RESERVED</C9>
      <C12>26-AUG-26</C12>
      <C15>28-AUG-26</C15>
      <C18>Sr.</C18>
      <C21>RAFAEL</C21>
      <C24>SUAREZ CALZADILLA</C24>
      <C27>04265178205</C27>
      <C30>SUAREZFLIA@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVELN$</C51>
      <C54>90.51</C54>
      <C57>18-AUG-26</C57>
      <C60>AGCIA GRTZ RT</C60>
    </G_C6>
    <G_C6>
      <C6>356990</C6>
      <C9>RESERVED</C9>
      <C12>26-AUG-26</C12>
      <C15>27-AUG-26</C15>
      <C18></C18>
      <C21>PEDRO</C21>
      <C24>RODRIGUEZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>CAMARA FERRETERA NACIONAL</C45>
      <C48>614733</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>18-AUG-26</C57>
      <C60>PAX PAYS ALL</C60>
    </G_C6>
    <G_C6>
      <C6>356935</C6>
      <C9>RESERVED</C9>
      <C12>10-SEP-26</C12>
      <C15>10-NOV-26</C15>
      <C18>Sr.</C18>
      <C21>JOSE GREGORIO</C21>
      <C24>YEPEZ BENITEZ</C24>
      <C27>502 54775749</C27>
      <C30>joyepez23@gmail.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>RACKN$B</C51>
      <C54>137.93</C54>
      <C57>17-AUG-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>356931</C6>
      <C9>DUE IN</C9>
      <C12>25-AUG-26</C12>
      <C15>28-AUG-26</C15>
      <C18></C18>
      <C21>BARBARA</C21>
      <C24>MUNDARAIN</C24>
      <C27></C27>
      <C30>gvalerio@soados.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>MOLINA$B</C51>
      <C54>99.13</C54>
      <C57>17-AUG-26</C57>
      <C60>OBS / CLIENTE SOADOS, SE GARANTIZAN COMIDAS, FIRMAR NOTA DE CONSUMO, PAGO EN BS FACTURACION EN BS 

GESTION 152993</C60>
    </G_C6>
    <G_C6>
      <C6>356928</C6>
      <C9>RESERVED</C9>
      <C12>01-SEP-26</C12>
      <C15>04-SEP-26</C15>
      <C18></C18>
      <C21>ARACELIS </C21>
      <C24>RAMOS</C24>
      <C27></C27>
      <C30>avanegas@bondplandcorp.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>99.13</C54>
      <C57>17-AUG-26</C57>
      <C60>TIPO DE PAGO / LINEA DE CREDITO</C60>
    </G_C6>
    <G_C6>
      <C6>356659</C6>
      <C9>RESERVED</C9>
      <C12>16-SEP-26</C12>
      <C15>18-SEP-26</C15>
      <C18>Sr.</C18>
      <C21>JULIAN</C21>
      <C24>GONZALEZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>99.13</C54>
      <C57>14-AUG-26</C57>
      <C60>AGC GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>356658</C6>
      <C9>RESERVED</C9>
      <C12>16-SEP-26</C12>
      <C15>18-SEP-26</C15>
      <C18>Sr.</C18>
      <C21>CARLOS</C21>
      <C24>LARA</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>99.13</C54>
      <C57>14-AUG-26</C57>
      <C60>AGC GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>356657</C6>
      <C9>RESERVED</C9>
      <C12>16-SEP-26</C12>
      <C15>18-SEP-26</C15>
      <C18>Sr.</C18>
      <C21>ALI</C21>
      <C24>MATOS</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>99.13</C54>
      <C57>14-AUG-26</C57>
      <C60>AGC GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>356045</C6>
      <C9>RESERVED</C9>
      <C12>29-SEP-26</C12>
      <C15>01-OCT-26</C15>
      <C18></C18>
      <C21>LUCIANNY</C21>
      <C24>RAUSEO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>C.A CERVECERIA REGIONAL</C45>
      <C48>11214</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>04-AUG-26</C57>
      <C60>CO GRTZ RT + BR (TB)</C60>
    </G_C6>
    <G_C6>
      <C6>356044</C6>
      <C9>RESERVED</C9>
      <C12>22-SEP-26</C12>
      <C15>24-SEP-26</C15>
      <C18></C18>
      <C21>LUCIANNY</C21>
      <C24>RAUSEO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>C.A CERVECERIA REGIONAL</C45>
      <C48>11214</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>04-AUG-26</C57>
      <C60>CO GRTZ RT + BR (TB)</C60>
    </G_C6>
    <G_C6>
      <C6>356043</C6>
      <C9>RESERVED</C9>
      <C12>15-SEP-26</C12>
      <C15>17-SEP-26</C15>
      <C18></C18>
      <C21>LUCIANNY</C21>
      <C24>RAUSEO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>C.A CERVECERIA REGIONAL</C45>
      <C48>11214</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>04-AUG-26</C57>
      <C60>CO GRTZ RT + BR (TB)</C60>
    </G_C6>
    <G_C6>
      <C6>356042</C6>
      <C9>RESERVED</C9>
      <C12>08-SEP-26</C12>
      <C15>10-SEP-26</C15>
      <C18></C18>
      <C21>LUCIANNY</C21>
      <C24>RAUSEO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>C.A CERVECERIA REGIONAL</C45>
      <C48>11214</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>04-AUG-26</C57>
      <C60>CO GRTZ RT + BR (TB)</C60>
    </G_C6>
    <G_C6>
      <C6>356041</C6>
      <C9>RESERVED</C9>
      <C12>01-SEP-26</C12>
      <C15>03-SEP-26</C15>
      <C18></C18>
      <C21>LUCIANNY</C21>
      <C24>RAUSEO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>C.A CERVECERIA REGIONAL</C45>
      <C48>11214</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>04-AUG-26</C57>
      <C60>CO GRTZ RT + BR (TB)</C60>
    </G_C6>
    <G_C6>
      <C6>355960</C6>
      <C9>CANCELLED</C9>
      <C12>20-OCT-26</C12>
      <C15>21-OCT-26</C15>
      <C18>Srta.</C18>
      <C21>SOFIA PAOLA</C21>
      <C24>FERREIRO PLASENCIA</C24>
      <C27>0414-8442716</C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>RACKN$B</C51>
      <C54>198.27</C54>
      <C57>01-AUG-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>355819</C6>
      <C9>CANCELLED</C9>
      <C12>31-AUG-26</C12>
      <C15>25-SEP-26</C15>
      <C18></C18>
      <C21>PIOTR</C21>
      <C24>ROMANOWICZ</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>DRILLMEC VEN C A</C45>
      <C48>621467</C48>
      <C51>CORPN</C51>
      <C54>94.83</C54>
      <C57>28-JUL-26</C57>
      <C60>PAX PAYS ALL</C60>
    </G_C6>
    <G_C6>
      <C6>355818</C6>
      <C9>CANCELLED</C9>
      <C12>31-AUG-26</C12>
      <C15>25-SEP-26</C15>
      <C18></C18>
      <C21>MASSIMO</C21>
      <C24>ONGERI</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>DRILLMEC VEN C A</C45>
      <C48>621467</C48>
      <C51>CORPN</C51>
      <C54>94.83</C54>
      <C57>28-JUL-26</C57>
      <C60>PAX PAYS ALL</C60>
    </G_C6>
    <G_C6>
      <C6>355817</C6>
      <C9>CANCELLED</C9>
      <C12>31-AUG-26</C12>
      <C15>25-SEP-26</C15>
      <C18></C18>
      <C21>ALESSANDRO</C21>
      <C24>MASERATI</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>DRILLMEC VEN C A</C45>
      <C48>621467</C48>
      <C51>CORPN</C51>
      <C54>94.83</C54>
      <C57>28-JUL-26</C57>
      <C60>PAX PAYS ALL</C60>
    </G_C6>
    <G_C6>
      <C6>355816</C6>
      <C9>CANCELLED</C9>
      <C12>31-AUG-26</C12>
      <C15>25-SEP-26</C15>
      <C18></C18>
      <C21>STEFANO</C21>
      <C24>FANTINI</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>DRILLMEC VEN C A</C45>
      <C48>621467</C48>
      <C51>CORPN</C51>
      <C54>94.83</C54>
      <C57>28-JUL-26</C57>
      <C60>PAX PAYS ALL</C60>
    </G_C6>
    <G_C6>
      <C6>355815</C6>
      <C9>CANCELLED</C9>
      <C12>31-AUG-26</C12>
      <C15>25-SEP-26</C15>
      <C18></C18>
      <C21>PAOLO</C21>
      <C24>CASTIGNETTI</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>DRILLMEC VEN C A</C45>
      <C48>621467</C48>
      <C51>CORPN</C51>
      <C54>94.83</C54>
      <C57>28-JUL-26</C57>
      <C60>PAX PAYS ALL</C60>
    </G_C6>
    <G_C6>
      <C6>355813</C6>
      <C9>CANCELLED</C9>
      <C12>31-AUG-26</C12>
      <C15>25-SEP-26</C15>
      <C18></C18>
      <C21>VALERIO</C21>
      <C24>BARBIERI</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>DRILLMEC VEN C A</C45>
      <C48>621467</C48>
      <C51>CORPN</C51>
      <C54>94.83</C54>
      <C57>28-JUL-26</C57>
      <C60>PAX PAYS ALL</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>
  </LIST_G_C6>
  <CF_LOGO></CF_LOGO>
  <CF_1>1</CF_1>
</MODULE1>
