<?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>358185</C6>
      <C9>DUE OUT</C9>
      <C12>04-SEP-26</C12>
      <C15>04-SEP-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-SEP-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>358184</C6>
      <C9>DUE OUT</C9>
      <C12>04-SEP-26</C12>
      <C15>04-SEP-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-SEP-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>358183</C6>
      <C9>DUE OUT</C9>
      <C12>04-SEP-26</C12>
      <C15>04-SEP-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-SEP-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>358168</C6>
      <C9>RESERVED</C9>
      <C12>11-SEP-26</C12>
      <C15>12-SEP-26</C15>
      <C18>Sr.</C18>
      <C21>MIGUEL VIVIAN</C21>
      <C24>DARWENT MAINGOT</C24>
      <C27></C27>
      <C30>MIGUELDARWENT@HOTMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>EUROVER</C51>
      <C54>116.37</C54>
      <C57>03-SEP-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>358161</C6>
      <C9>DUE IN</C9>
      <C12>04-SEP-26</C12>
      <C15>06-SEP-26</C15>
      <C18>Srta.</C18>
      <C21>CARIANNY</C21>
      <C24>GARCIA</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>RACKN$B</C51>
      <C54>155.17</C54>
      <C57>03-SEP-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>358156</C6>
      <C9>RESERVED</C9>
      <C12>07-SEP-26</C12>
      <C15>11-SEP-26</C15>
      <C18>Sr.</C18>
      <C21>ROGER ANTONIO</C21>
      <C24>LANZ CASANOVA</C24>
      <C27>04148670899</C27>
      <C30>ROGER.LANZ@TELEFONICA.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>99.13</C54>
      <C57>03-SEP-26</C57>
      <C60>AGC GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>358154</C6>
      <C9>RESERVED</C9>
      <C12>15-SEP-26</C12>
      <C15>16-SEP-26</C15>
      <C18></C18>
      <C21>GUSTAVO HORACIO</C21>
      <C24>UGLESSISH</C24>
      <C27>..</C27>
      <C30>...@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>CLEAR PETROLEUM S.A</C45>
      <C48>629464</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>03-SEP-26</C57>
      <C60>PAX PAYS ALL</C60>
    </G_C6>
    <G_C6>
      <C6>358153</C6>
      <C9>RESERVED</C9>
      <C12>07-SEP-26</C12>
      <C15>09-SEP-26</C15>
      <C18>Sra.</C18>
      <C21>MARIA ALESSANDRA</C21>
      <C24>TRACANNA MORREALE</C24>
      <C27>04147674022</C27>
      <C30>MTRACANNA@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>99.13</C54>
      <C57>03-SEP-26</C57>
      <C60>AGCIA GRTZ RT + BR</C60>
    </G_C6>
    <G_C6>
      <C6>358152</C6>
      <C9>RESERVED</C9>
      <C12>15-SEP-26</C12>
      <C15>16-SEP-26</C15>
      <C18></C18>
      <C21>JERONIMO</C21>
      <C24>BUNGE</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>CLEAR PETROLEUM S.A</C45>
      <C48>629464</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>03-SEP-26</C57>
      <C60>PAX PAYS ALL</C60>
    </G_C6>
    <G_C6>
      <C6>357894</C6>
      <C9>RESERVED</C9>
      <C12>09-SEP-26</C12>
      <C15>11-SEP-26</C15>
      <C18>Sra.</C18>
      <C21>PAOLA</C21>
      <C24>ROMERO</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>99.13</C54>
      <C57>02-SEP-26</C57>
      <C60>CO GTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>357885</C6>
      <C9>RESERVED</C9>
      <C12>12-SEP-26</C12>
      <C15>15-SEP-26</C15>
      <C18></C18>
      <C21></C21>
      <C24>.</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>WSO-SECURITY VENEZUELA ,C.A.</C45>
      <C48>407215</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>02-SEP-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>357884</C6>
      <C9>RESERVED</C9>
      <C12>12-SEP-26</C12>
      <C15>15-SEP-26</C15>
      <C18></C18>
      <C21></C21>
      <C24>.</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>WSO-SECURITY VENEZUELA ,C.A.</C45>
      <C48>407215</C48>
      <C51>TRAVELN$</C51>
      <C54>90.51</C54>
      <C57>02-SEP-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>357883</C6>
      <C9>RESERVED</C9>
      <C12>12-SEP-26</C12>
      <C15>15-SEP-26</C15>
      <C18></C18>
      <C21></C21>
      <C24>.</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>WSO-SECURITY VENEZUELA ,C.A.</C45>
      <C48>407215</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>02-SEP-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>357879</C6>
      <C9>RESERVED</C9>
      <C12>09-SEP-26</C12>
      <C15>10-SEP-26</C15>
      <C18>Sr.</C18>
      <C21>HENRY ANTONIO</C21>
      <C24>GONZALEZ TORRES</C24>
      <C27>04125145913</C27>
      <C30>HAGTORRES@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INTERNATIONAL SOLUTIONS SUPPLIERS, C.A.</C45>
      <C48>426967</C48>
      <C51>CORPN</C51>
      <C54>94.83</C54>
      <C57>02-SEP-26</C57>
      <C60>CO GRTZ RT</C60>
    </G_C6>
    <G_C6>
      <C6>357872</C6>
      <C9>RESERVED</C9>
      <C12>10-SEP-26</C12>
      <C15>11-SEP-26</C15>
      <C18></C18>
      <C21>JHONNY</C21>
      <C24>SALAZAR</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>99.13</C54>
      <C57>02-SEP-26</C57>
      <C60>AGCIA GTZA RT+BR+DI DESDE 10/09 HASTA 11/09</C60>
    </G_C6>
    <G_C6>
      <C6>357871</C6>
      <C9>RESERVED</C9>
      <C12>07-SEP-26</C12>
      <C15>09-SEP-26</C15>
      <C18></C18>
      <C21>EDWARDS RAFAEL</C21>
      <C24>MEZA S</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>NESTLE VENEZUELA S.A.</C45>
      <C48>11722</C48>
      <C51>TRAVEL$B</C51>
      <C54>99.13</C54>
      <C57>02-SEP-26</C57>
      <C60>AGCIA GTZA RT+BR+DI DESDE 07/09 HASTA 09/09</C60>
    </G_C6>
    <G_C6>
      <C6>357854</C6>
      <C9>RESERVED</C9>
      <C12>08-SEP-26</C12>
      <C15>08-OCT-26</C15>
      <C18>Sr.</C18>
      <C21>DIEGO GERMAN</C21>
      <C24>PAEZ MULKI</C24>
      <C27>593983623531</C27>
      <C30>DIEGOPAEZ@YAHOO.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TENARIS</C51>
      <C54>95</C54>
      <C57>01-SEP-26</C57>
      <C60>AGCIA GTZ RT</C60>
    </G_C6>
    <G_C6>
      <C6>357844</C6>
      <C9>RESERVED</C9>
      <C12>17-SEP-26</C12>
      <C15>08-OCT-26</C15>
      <C18>Sr.</C18>
      <C21>JULIO LAURENCE</C21>
      <C24>RODRIGUEZ MORILLO</C24>
      <C27>3102863164</C27>
      <C30>ALEXANDRA.ALDANA@YAHOO.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>INTERNATIONAL SOLUTIONS SUPPLIERS, C.A.</C45>
      <C48>426967</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>01-SEP-26</C57>
      <C60>CO GTZA RT+FC</C60>
    </G_C6>
    <G_C6>
      <C6>357838</C6>
      <C9>RESERVED</C9>
      <C12>05-SEP-26</C12>
      <C15>06-SEP-26</C15>
      <C18></C18>
      <C21>ALFREDO</C21>
      <C24>MONTANA</C24>
      <C27></C27>
      <C30></C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>TRAVEL$B</C51>
      <C54>99.13</C54>
      <C57>01-SEP-26</C57>
      <C60>AGCIA GTZA RT+BR +DI DESDE EL 05/09 HASTA EL 06/09</C60>
    </G_C6>
    <G_C6>
      <C6>357799</C6>
      <C9>RESERVED</C9>
      <C12>10-SEP-26</C12>
      <C15>11-SEP-26</C15>
      <C18>Sr.</C18>
      <C21>JUAN BAUTISTA</C21>
      <C24>PARRA SERVA</C24>
      <C27>04147617708</C27>
      <C30>JUANBPARRAS@HOTMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>EUROVER</C51>
      <C54>116.37</C54>
      <C57>31-AUG-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>357423</C6>
      <C9>RESERVED</C9>
      <C12>13-SEP-26</C12>
      <C15>24-SEP-26</C15>
      <C18>Sr.</C18>
      <C21>DANIEL</C21>
      <C24>CAPELLI DO NASCIMENTO</C24>
      <C27>5511953057302</C27>
      <C30>DANIEL.CAPELLI@BRAVA.COM.BR</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>SABER ENERGIA C.A.</C45>
      <C48>466717</C48>
      <C51>CORPN$B</C51>
      <C54>137.93</C54>
      <C57>27-AUG-26</C57>
      <C60>CO GRTZ RT+ FC + LY</C60>
    </G_C6>
    <G_C6>
      <C6>357416</C6>
      <C9>RESERVED</C9>
      <C12>14-SEP-26</C12>
      <C15>17-SEP-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>27-AUG-26</C57>
      <C60>CO GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>357305</C6>
      <C9>RESERVED</C9>
      <C12>07-SEP-26</C12>
      <C15>11-SEP-26</C15>
      <C18>Sr.</C18>
      <C21>FRED JOSE</C21>
      <C24>TALAVERA RAMIREZ</C24>
      <C27>0424/6858262</C27>
      <C30>fredjose.talavera@bakerhughes.com</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>EUROVER</C51>
      <C54>116.37</C54>
      <C57>26-AUG-26</C57>
      <C60></C60>
    </G_C6>
    <G_C6>
      <C6>357274</C6>
      <C9>RESERVED</C9>
      <C12>05-SEP-26</C12>
      <C15>06-SEP-26</C15>
      <C18>Sra.</C18>
      <C21>JESSIKA DE LOS ANGELES</C21>
      <C24>GIRON AVILA</C24>
      <C27>04166835336</C27>
      <C30>JESSIKAGIRON@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>EUROVER</C51>
      <C54>150.85</C54>
      <C57>25-AUG-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>357273</C6>
      <C9>RESERVED</C9>
      <C12>05-SEP-26</C12>
      <C15>06-SEP-26</C15>
      <C18>Sra.</C18>
      <C21>JESSIKA DE LOS ANGELES</C21>
      <C24>GIRON AVILA</C24>
      <C27>04166835336</C27>
      <C30>JESSIKAGIRON@GMAIL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45></C45>
      <C48></C48>
      <C51>EUROVER</C51>
      <C54>116.37</C54>
      <C57>25-AUG-26</C57>
      <C60>PAX PAGA</C60>
    </G_C6>
    <G_C6>
      <C6>356935</C6>
      <C9>DUE IN</C9>
      <C12>04-SEP-26</C12>
      <C15>04-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>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$B</C51>
      <C54>99.13</C54>
      <C57>14-AUG-26</C57>
      <C60>AGC GRTZA RT</C60>
    </G_C6>
    <G_C6>
      <C6>356045</C6>
      <C9>RESERVED</C9>
      <C12>29-SEP-26</C12>
      <C15>01-OCT-26</C15>
      <C18>Sra.</C18>
      <C21>LUCIANNY JOSE</C21>
      <C24>RAUSEO DIAZ</C24>
      <C27></C27>
      <C30>LUCIANNY.DIAZ@CERVECERIAREGIONAL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>C.A CERVECERIA REGIONAL</C45>
      <C48>11214</C48>
      <C51>CORPN$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>Sra.</C18>
      <C21>LUCIANNY JOSE</C21>
      <C24>RAUSEO DIAZ</C24>
      <C27></C27>
      <C30>LUCIANNY.DIAZ@CERVECERIAREGIONAL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>C.A CERVECERIA REGIONAL</C45>
      <C48>11214</C48>
      <C51>CORPN$B</C51>
      <C54>103.44</C54>
      <C57>04-AUG-26</C57>
      <C60>CO GRTZ RT + BR (TB)</C60>
    </G_C6>
    <G_C6>
      <C6>356043</C6>
      <C9>RESERVED</C9>
      <C12>15-SEP-26</C12>
      <C15>17-SEP-26</C15>
      <C18>Sra.</C18>
      <C21>LUCIANNY JOSE</C21>
      <C24>RAUSEO DIAZ</C24>
      <C27></C27>
      <C30>LUCIANNY.DIAZ@CERVECERIAREGIONAL.COM</C30>
      <C33></C33>
      <C36></C36>
      <C39></C39>
      <C42></C42>
      <C45>C.A CERVECERIA REGIONAL</C45>
      <C48>11214</C48>
      <C51>CORPN$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>Sra.</C18>
      <C21>LUCIANNY JOSE</C21>
      <C24>RAUSEO DIAZ</C24>
      <C27></C27>
      <C30>LUCIANNY.DIAZ@CERVECERIAREGIONAL.COM</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>
  </LIST_G_C6>
  <CF_LOGO></CF_LOGO>
  <CF_1>1</CF_1>
</MODULE1>
