{"text_format":"3","workbook":"xls","n_sheets":27,"sheets":["Cuenta 3140000920","Cuenta 3140001454","CUENTA 960-105899-4","Cuenta  9602888106","Cuenta  9602982946","Cuenta  9603643325","cuenta 3140000776","cuenta 1601112014","CUENTA 030-010513-4","CUENTA 240-0205617","Cuenta 081400- 2000","Cuenta 081400- 2001 ","Cuenta  211000 - 3000","Cuenta  211000 - 3001","Cuenta 999801 4000","Cuenta 999801 4001","Cuenta  6025005000","Cuenta  6025005001 ","Cuenta  5010005000 ","Cuenta  5010005001","Cuenta 501-1007000","Cuenta 501-1007001","Cuenta  102384894 8000","Cuenta  102384894 8001","Cuenta 999502 8000","Cuenta 999502 8001 ","CUENTA 102-521875"],"not_rendered":{"images":27,"external_links":2,"defined_names":37},"read":"whole","date_system":"1900","formulas":"cached_only"}

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[{"$nulls":4},"`"]
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[]
[]
[null,"Libro Banco"]
[null,"Banco de Reservas"]
["Del 01 al 31 agosto del 2025"]
[]
[null,"Cuenta Bancaria No: ",{"$nulls":3},"314-000092-0"]
[{"$nulls":5},"Balance Inicial: ",null,{"v":14668152.01,"d":"14,668,152.01"}]
[null,"Fecha","No. Ck/Transf.",null,"Descripcion","Debito","Credito","Balance"]
[{"$nulls":7},{"v":14668152.01,"d":"14,668,152.01"}]
[null,"2025-08-05","CK-1308",null,"COLECTOR DE IMPUESTOS INTERNOS",null,{"v":6240,"d":"6,240.00"},{"v":14661912.01,"d":"14,661,912.01"}]
[null,"2025-08-19","TRANF.",null,"NOMINA PERSONAL CONAVIHSIDA",null,{"v":36900,"d":"36,900.00"},{"v":14625012.01,"d":"14,625,012.01"}]
[null,"2025-08-21","TRANF.",null,"NOMINA PERSONAL CONAVIHSIDA",null,{"v":648406.86,"d":"648,406.86"},{"v":13976605.15,"d":"13,976,605.15"}]
[null,"2025-08-22","TRANF.",null,"NOMINA PERSONAL CONAVIHSIDA",null,{"v":226155.46,"d":"226,155.46"},{"v":13750449.69,"d":"13,750,449.69"}]
[null,"2025-08-22","TRANF.",null,"NOMINA PERSONAL CONAVIHSIDA",null,{"v":56160,"d":"56,160.00"}]
[null,"2025-08-27","ck-1309",null,"COLECTOR IMPUESTO INTERNO",null,{"v":6240,"d":"6,240.00"}]
[null,"2025-08-31","ED",null,"CARGOS Y COMISIONES BANCARIAS",null,{"v":1635.79,"d":"1,635.79"}]
[]
[{"$nulls":4},"Totales",{"v":0,"d":"0.00"},{"v":981738.11,"d":"981,738.11"},{"v":13686413.9,"d":"13,686,413.90"},null," "]
[{"$nulls":7},"."]
[]
[]
[]
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

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["SERVICIO NACIONAL DE SALUD"]
[]
[]
["Libro Banco"]
["Banco de Reservas"]
["Del 01 al 31 agosto del 2025"]
[]
[null,"Cuenta Bancaria No: ",{"$nulls":3},"314-000145-4",{"$nulls":4}," "]
[{"$nulls":5},"Balance Inicial: ",null,{"v":10543703.77,"d":"10,543,703.77"}]
[null,"Fecha","No. Ck/Transf.",null,"Descripcion","Debito","Credito","Balance"]
[{"$nulls":7},{"v":10543703.77,"d":"10,543,703.77"}]
[null,"2025-08-01","Transf",null,"TESORERIA DE LA SEGURIDAD SOCIAL",null,{"v":365000.55,"d":"365,000.55"},{"v":10178703.219999999,"d":"10,178,703.22"}]
[null,"2025-08-01","Ck-896",null,"COLECTOR DE IMPUESTOS INTERNOS",null,{"v":104642.6,"d":"104,642.60"},{"v":10074060.62,"d":"10,074,060.62"}]
[null,"2025-08-11","Transf",null,"PERSONAL VARIOS",null,{"v":57747.21,"d":"57,747.21"},{"v":10016313.409999998,"d":"10,016,313.41"}]
[null,"2025-08-21","Ck-897",null,"ALTICE DOMINICANA , S.A",null,{"v":39890.5,"d":"39,890.50"},{"v":9976422.909999998,"d":"9,976,422.91"}]
[null,"2025-08-21","Ck-898",null,"ALTICE DOMINICANA , S.A",null,{"v":24778,"d":"24,778.00"},{"v":9951644.909999998,"d":"9,951,644.91"}]
[null,"2025-08-22","Transf",null,"NOMINA PERSONAL CDC",null,{"v":1483154.72,"d":"1,483,154.72"},{"v":8468490.189999998,"d":"8,468,490.19"}]
["2025-08-27","2025-08-27","Ck-899","COLECTOR DE IMPUESTOS INTERNOS","RETENCIONES AGOSTO 2025",null,{"v":104642.6,"d":"104,642.60"},{"v":8363847.589999998,"d":"8,363,847.59"}]
[null,"2025-08-31","ED",null,"CARGOS Y COMISIONES BANCARIAS",null,{"v":3771.38,"d":"3,771.38"},{"v":8360076.209999998,"d":"8,360,076.21"}]
[{"$nulls":7},{"v":8360076.209999998,"d":"8,360,076.21"}]
[{"$nulls":4},"Totales",0,{"v":2183627.56,"d":"2,183,627.56"},{"v":8360076.209999999,"d":"8,360,076.21"}]
[]
[]
[]
[]
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

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[]
["SERVICIO NACIONAL DE SALUD"]
[null,"Fondo Reponible de Asistencia Social para la Direccion Ejecutiva "]
["Libro Banco"]
["Banco de Reservas"]
["Del 01 al 31 agosto del 2025"]
[]
[null,"Cuenta Bancaria No: ",{"$nulls":3},"960-105899-4"]
[{"$nulls":5},"Balance Inicial: ",null,{"v":192719.12,"d":"192,719.12"}]
[null,"Fecha","No. Ck/Transf.",null,"Descripcion","Debito","Credito","Balance"]
[{"$nulls":7},{"v":192719.12,"d":"192,719.12"}]
[null,"2025-08-21","TRANSF",null,"ARCHIVO GENRAL DE LA NACION",null,{"v":30000,"d":"30,000.00"},{"v":162719.12,"d":"162,719.12"}]
[null,"2025-08-21","TRANSF",null,"LIGA DE LA LECHE",null,{"v":15000,"d":"15,000.00"},{"v":147719.12,"d":"147,719.12"}]
[null,"2025-08-26","TRANSF",null,"TESORERIA NACIONAL",{"v":826462.58,"d":"826,462.58"},null,{"v":974181.7,"d":"974,181.70"}]
[null,"2025-08-28","TRANSF",null,"ACADEMIA LATINO AMERICANA DE ODONTOLOGOS",null,{"v":363020,"d":"363,020.00"},{"v":611161.7,"d":"611,161.70"}]
[null,"2025-08-28","TRANSF",null,"ACADEMIA LATINO AMERICANA DE ODONTOLOGOS",null,{"v":250000,"d":"250,000.00"},{"v":361161.69999999995,"d":"361,161.70"}]
[null,"2025-08-28","TRANSF",null,"FUNDACION FRANCINA",null,{"v":141600,"d":"141,600.00"},{"v":219561.69999999995,"d":"219,561.70"}]
[null,"2025-08-28","TRANSF",null,"FUNDACION TWO OCEANS",null,{"v":200000,"d":"200,000.00"},{"v":19561.699999999953,"d":"19,561.70"}]
[null,"2025-08-31","ED",null,"CARGOS Y COMISIONES BANCARIAS",null,{"v":1462.03,"d":"1,462.03"},{"v":18099.669999999955,"d":"18,099.67"}]
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[]
[]
[]
[]
[]
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

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[]
[]
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[null,"Cuenta Bancaria No: ",{"$nulls":3},"960-2888106"]
[{"$nulls":5},"Balance Inicial: ",null,{"v":334932.37,"d":"334,932.37"}]
[null,"Fecha","No. Ck/Transf.",null,"Descripcion","Debito","Credito","Balance"]
[{"$nulls":7},{"v":334932.37,"d":"334,932.37"}]
[null,"2025-08-01","TRANSF",null,"TESORERIA DE LA SEGURIDAD SOCIAL (TSS)",null,{"v":47499,"d":"47,499.00"},{"v":287433.37,"d":"287,433.37"}]
[null,"2025-08-04","TRANSF",null,"ANTICIPO HOSPITAL JUAN PABLO PINA",null,null,{"v":287433.37,"d":"287,433.37"}]
[null,"2025-08-04","TRANSF",null,"ANTICIPO HOSPITAL JAIME MOTA",{"v":187207.94,"d":"187,207.94"},null,{"v":474641.31,"d":"474,641.31"}]
[null,"2025-08-07","TRANSF",null,"COLECTOR DE IMPUESTOS INTERNOS ",{"v":161221.41,"d":"161,221.41"},{"v":9537.21,"d":"9,537.21"},{"v":626325.51,"d":"626,325.51"}]
[null,"2025-08-22","TRANSF",null,"ISLIAN NICOL ROSARIO",null,{"v":51452.5,"d":"51,452.50"},{"v":574873.01,"d":"574,873.01"}]
[null,"2025-08-22","TRANSF",null,"PROYECTO AHF",null,{"v":200283.49,"d":"200,283.49"},{"v":374589.52,"d":"374,589.52"}]
[null,"2025-08-31","ED",null,"CARGOS Y COMISIONES BANCARIAS",null,712.61,{"v":373876.91000000003,"d":"373,876.91"}]
[{"$nulls":7},{"v":373876.91000000003,"d":"373,876.91"}]
[{"$nulls":7},{"v":373876.91000000003,"d":"373,876.91"}]
[]
[{"$nulls":4},"Totales",{"v":348429.35,"d":"348,429.35"},{"v":309484.80999999994,"d":"309,484.81"},{"v":373876.91000000003,"d":"373,876.91"}]
[]
[]
[]
[]
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

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[]
[{"$nulls":4},"SERVICIO NACIONAL DE SALUD"]
[null,"Direccioón de Emergencias Medicas (911)"]
["Libro Banco"]
["Banco de Reservas"]
["Del 01 al 31 agosto del 2025"]
[]
[null,"Cuenta Bancaria No: ",{"$nulls":3}," 960-298294-6"]
[{"$nulls":5},"Balance Inicial: ",null,{"v":229428.04,"d":"229,428.04"}]
[null,"Fecha","No. Ck/Transf.",null,"Descripcion","Debito","Credito","Balance"]
[{"$nulls":7},{"v":229428.04,"d":"229,428.04"}]
[null,"2025-08-31","ED",null,"CARGOS Y COMISIONES BANCARIAS",null,{"v":175,"d":"175.00"},{"v":229253.04,"d":"229,253.04"}]
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[]
[]
[{"$nulls":7}," "]
[{"$nulls":4},"Totales",{"v":0,"d":"0.00"},{"v":175,"d":"175.00"},{"v":229253.04,"d":"229,253.04"}," "]
[]
[]
[]
[]
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

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[{"$nulls":4},"SERVICIO NACIONAL DE SALUD"]
[null,"PROYECTO AFENET"]
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["Banco de Reservas"]
["Del 01 al 31 agosto del 2025"]
[]
[null,"Cuenta Bancaria No: ",{"$nulls":3}," 960-364332-5"]
[{"$nulls":5},"Balance Inicial: ",null,0]
[null,"Fecha","No. Ck/Transf.",null,"Descripcion","Debito","Credito","Balance"]
[{"$nulls":7},0]
[{"$nulls":7},0]
[{"$nulls":4},"CUENTA CERRADA",null,null,0]
[{"$nulls":7},0]
[{"$nulls":4},"Totales",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},0]
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[]
[]
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[]
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

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[]
["SERVICIO NACIONAL DE SALUD"]
[null,"Fondo Operativo"]
["Libro Banco"]
["Banco de Reservas"]
["Del 01 al 31 agosto del 2025"]
[]
[null,"Cuenta Bancaria No: ",null,null,"314-000077-6"]
[{"$nulls":4},"Balance Inicial: ",null,{"v":20069.72,"d":"20,069.72"}]
[null,"Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
[{"$nulls":6},{"v":20069.72,"d":"20,069.72"}]
[null,"2025-08-08",828,"ONAPI",null,{"v":8246.25,"d":"8,246.25"},{"v":11823.470000000001,"d":"11,823.47"}]
[null,"2025-08-14","Transf.","SERVICIO NACIONAL DE SALUD",1987728.69,null,{"v":1999552.16,"d":"1,999,552.16"}]
[null,"2025-08-18",829,"ONAPI",null,{"v":12849.25,"d":"12,849.25"},{"v":1986702.91,"d":"1,986,702.91"}]
[null,"2025-08-19","Transf.","SNS VIATICOS",null,{"v":619300,"d":"619,300.00"},{"v":1367402.91,"d":"1,367,402.91"}]
[null,"2025-08-19","Transf.","SNS VIATICOS",null,{"v":82100,"d":"82,100.00"},{"v":1285302.91,"d":"1,285,302.91"}]
[null,"2025-08-19","Transf.","SNS VIATICOS",null,{"v":485400,"d":"485,400.00"},{"v":799902.9099999999,"d":"799,902.91"}]
[null,"2025-08-19","Transf.","SNS VIATICOS",null,{"v":238550,"d":"238,550.00"},{"v":561352.9099999999,"d":"561,352.91"}]
[null,"2025-08-19","Transf.","SNS VIATICOS",null,{"v":39750,"d":"39,750.00"},{"v":521602.9099999999,"d":"521,602.91"}]
[null,"2025-08-21","Transf.","ROBERT A. ROQUE CASTRO",null,{"v":34200,"d":"34,200.00"},{"v":487402.9099999999,"d":"487,402.91"}]
[null,"2025-05-21",832,"Esmervi Pérez Fortuna",null,{"v":120370.33,"d":"120,370.33"},{"v":367032.5799999999,"d":"367,032.58"}]
[null,"2025-08-25",830,"Turenlaces del Caribe, SRL",null,{"v":53332.97,"d":"53,332.97"},{"v":313699.60999999987,"d":"313,699.61"}]
[null,"2025-08-28",833,"COLECTOR IMPUESTOS INTERNOS",null,{"v":6840,"d":"6,840.00"},{"v":306859.60999999987,"d":"306,859.61"}]
[null,"2025-08-28",835,"COLECTOR IMPUESTOS INTERNOS",null,{"v":6159.87,"d":"6,159.87"},{"v":300699.7399999999,"d":"300,699.74"}]
[null,"2025-08-31","ED","CARGOS Y COMISIONES BANCARIAS",null,{"v":3716.39,"d":"3,716.39"},{"v":296983.34999999986,"d":"296,983.35"}]
[{"$nulls":6},{"v":296983.34999999986,"d":"296,983.35"}]
[]
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[]
[]
[]
[]
[]
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

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["SERVICIO NACIONAL DE SALUD"]
[null,"Cuenta Operativa de Recursos Directos DGF de los Servicos Regionales"]
["Libro Banco"]
["Banco de Reservas"]
["Del 01 al 31 agosto del 2025"]
[]
[null,"Cuenta Bancaria No: ",null,null,"160-1112014"]
[{"$nulls":4},"Balance Inicial: ",null,{"v":11786887.43,"d":"11,786,887.43"}]
[null,"Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
[{"$nulls":6},{"v":11786887.43,"d":"11,786,887.43"}]
[null,"2025-08-20","Tranf.","PORTCOLLECT DOMINICANA, SRL",null,{"v":1643972.4,"d":"1,643,972.40"},{"v":10142915.03,"d":"10,142,915.03"}]
[null,"2025-08-20","Tranf.","ZONA FRANCA MULTIMODAL CAUCEDO S.A",null,{"v":551725.04,"d":"551,725.04"},{"v":9591189.989999998,"d":"9,591,189.99"}]
[null,"2025-08-20","Tranf.","MSC MEDITERRANEAN SHIPPING COMPANY DOMINICANA SAS",null,{"v":4150.3,"d":"4,150.30"},{"v":9587039.689999998,"d":"9,587,039.69"}]
[null,"2025-08-20","Tranf.","MSC MEDITERRANEAN SHIPPING COMPANY DOMINICANA SAS",null,{"v":39487.14,"d":"39,487.14"},{"v":9547552.549999997,"d":"9,547,552.55"}]
[null,"2025-08-21",40440336378,"BANCO RESERVAS",null,{"v":584696.27,"d":"584,696.27"},{"v":8962856.279999997,"d":"8,962,856.28"}]
[null,"2025-08-21","Deposito","REVERSO ACH",{"v":39487.14,"d":"39,487.14"},null,{"v":9002343.419999998,"d":"9,002,343.42"}]
[null,"2025-08-21","Deposito","REVERSO ACH",{"v":4150.3,"d":"4,150.30"},null,{"v":9006493.719999999,"d":"9,006,493.72"}]
[null,"2025-08-21","Deposito","DEVOLUCION DE IMPUESTO",59.23,null,{"v":9006552.95,"d":"9,006,552.95"}]
[null,"2025-08-21","Deposito","DEVOLUCION DE IMPUESTO",6.23,null,{"v":9006559.18,"d":"9,006,559.18"}]
[null,"2025-08-25","Tranf.","SERVICIO REGIONAL DE SALUD SRS- HIGUAMO",null,{"v":3000000,"d":"3,000,000.00"},{"v":6006559.18,"d":"6,006,559.18"}]
[null,"2025-08-27","Deposito","SERVICIO NACIONAL DE SALUD",{"v":51363849.2,"d":"51,363,849.20"},null,{"v":57370408.38,"d":"57,370,408.38"}]
[null,"2025-08-27","Deposito","SERVICIO NACIONAL DE SALUD",{"v":51363849.16,"d":"51,363,849.16"},null,{"v":108734257.53999999,"d":"108,734,257.54"}]
[null,"2025-08-28","Tranf.","SERVICIO NACIONAL DE SALUD",null,{"v":99772473.13,"d":"99,772,473.13"},{"v":8961784.409999996,"d":"8,961,784.41"}]
[null,"2025-08-31","ED","CARGOS Y COMISIONES BANCARIAS",null,{"v":158569.76,"d":"158,569.76"},{"v":8803214.649999997,"d":"8,803,214.65"}]
[{"$nulls":6},{"v":8803214.649999997,"d":"8,803,214.65"}]
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[]
[]
[]
[]
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

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[null,"Cuenta de Operaciones"]
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[null,"Cuenta Bancaria No: ",null,null,"030-010513-4"]
[{"$nulls":4},"Balance Inicial: ",null,{"v":6900.08,"d":"6,900.08"}]
[null,"Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
[{"$nulls":6},{"v":6900.08,"d":"6,900.08"}]
[null,"2025-08-31","ED","Comisiones y Cargos Bancarios",null,{"v":325,"d":"325.00"},{"v":6575.08,"d":"6,575.08"}]
[{"$nulls":6}," "]
[]
[{"$nulls":3},"Totales",{"v":0,"d":"0.00"},{"v":325,"d":"325.00"},{"v":6575.08,"d":"6,575.08"}]
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[]
[]
[]
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

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[null,"SERVICIO NACIONAL DE SALUD"]
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[null,"Cuenta Bancaria No: ",null,null,"240-020561-7"]
[{"$nulls":4},"Balance Inicial: ",null,{"v":198410.59,"d":"198,410.59"}]
[null,"Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
[{"$nulls":6},{"v":198410.59,"d":"198,410.59"}]
[null,"2025-08-31","ED","Comisiones y Cargos Bancarios",null,{"v":175,"d":"175.00"},{"v":198235.59,"d":"198,235.59"}]
[{"$nulls":6},0]
[{"$nulls":6},0]
[{"$nulls":3},"Totales",{"v":0,"d":"0.00"},{"v":175,"d":"175.00"},{"v":198235.59,"d":"198,235.59"}]
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[]
[]
[]
[]
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

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["SERVICIO NACIONAL DE SALUD"]
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[]
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[null,"Cuenta Bancaria No: ",{"$nulls":3},"081400-2000"]
[{"$nulls":5},"Balance Inicial: ",null,{"v":26236.33,"d":"26,236.33"}]
[null,"Fecha","No. Ck/Transf.",null,"Descripcion","Debito","Credito","Balance"]
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[{"$nulls":4}," "]
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[]
[{"$nulls":4},"Totales",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":26236.33,"d":"26,236.33"}]
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[]
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[]
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

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[]
["SERVICIO NACIONAL DE SALUD"]
[]
[]
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[]
[null,"Cuenta Bancaria No: ",{"$nulls":3},"081400-2001"]
[{"$nulls":5},"Balance Inicial: ",null,0]
[null,"Fecha","No. Ck/Transf.",null,"Descripcion","Debito","Credito","Balance"]
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[]
[]
[]
[]
[{"$nulls":4},"Totales",0,0,0]
[]
[]
[]
[]
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

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[]
[{"$nulls":3},"SERVICIO NACIONAL DE SALUD"]
[]
[]
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[]
[null,"Cuenta Bancaria No: ",null,null,"211000 - 3000"]
[{"$nulls":4},"Balance Inicial: ",null,0]
[null,"Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
[{"$nulls":6},0]
[{"$nulls":6},0]
[{"$nulls":6},0]
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[]
[]
[{"$nulls":3},"Totales",0,0,0]
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[]
[]
[]
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

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[]
[{"$nulls":3},"SERVICIO NACIONAL DE SALUD"]
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[]
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[]
[null," ",null,null,"211000 - 3001"]
[{"$nulls":4},"Balance Inicial: ",null,0]
[null,"Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
[{"$nulls":6},0]
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[]
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[]
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[]
[{"$nulls":3},"TOTAL",0,0,0]
{"$rows_empty":8}
[null,"Licda. Altagracia Peña Florián"]
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[null,"Encargada Depto. De Contabilidad"]

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[]
["SERVICIO NACIONAL DE SALUD"]
[]
[]
["Libro Banco"]
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[]
[null,"Cuenta Bancaria No: ",null,null,"999801 4000"]
[{"$nulls":4},"Balance Inicial: ",null,{"v":39030489.67,"d":"39,030,489.67"}]
[null,"Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
[{"$nulls":6}," "]
[{"$nulls":6}," "]
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[]
[{"$nulls":3},"Totales",0,0,{"v":39030489.67,"d":"39,030,489.67"}]
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[]
[]
[]
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

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[]
["SERVICIO NACIONAL DE SALUD"]
[]
[]
["Libro Banco"]
["Banco de Reservas"]
["Del 01 al 31 agosto del 2025"]
[]
[null,"Cuenta Bancaria No: ",null,null,"999801 4001"]
[{"$nulls":4},"Balance Inicial: ",null,0]
[null,"Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
[{"$nulls":6},0]
[{"$nulls":6},0]
[{"$nulls":6},0]
[{"$nulls":6},0]
[{"$nulls":6}," "]
[]
[{"$nulls":3},"Totales",0,0,0]
[]
[]
[]
[]
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

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[]
[{"$nulls":3},"SERVICIO NACIONAL DE SALUD"]
[]
[]
["Libro Banco"]
["Banco de Reservas"]
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[]
[null," ",null,null,"602500-5000"]
[{"$nulls":4},"Balance Inicial: ",null,{"v":345480423.86,"d":"345,480,423.86"}]
[null,"Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
[{"$nulls":6},{"v":345480423.86,"d":"345,480,423.86"}]
[null,"2025-08-01",58683,"ASIGNACION CUOTA DE PAGO DEBITO",null,{"v":427429.16,"d":"427,429.16"},{"v":345052994.7,"d":"345,052,994.70"}]
[null,"2025-08-14",58949,"ASIGNACION CUOTA DE PAGO DEBITO",null,{"v":2624036.8,"d":"2,624,036.80"},{"v":342428957.9,"d":"342,428,957.90"}]
[null,"2025-08-14",58978,"ASIGNACION CUOTA DE PAGO DEBITO",null,{"v":237316.05,"d":"237,316.05"},{"v":342191641.84999996,"d":"342,191,641.85"}]
[null,"2025-08-18",59028,"ASIGNACION CUOTA DE PAGO DEBITO",null,{"v":1246525.69,"d":"1,246,525.69"},{"v":340945116.15999997,"d":"340,945,116.16"}]
[null,"2025-08-18",113572,"ASIGNACION CUOTA DE PAGO DEBITO",{"v":136172534.83,"d":"136,172,534.83"},null,{"v":477117650.99,"d":"477,117,650.99"}]
[null,"2025-08-22",59189,"ASIGNACION CUOTA DE PAGO DEBITO",null,{"v":3652575.78,"d":"3,652,575.78"},{"v":473465075.21000004,"d":"473,465,075.21"}]
[null,"2025-08-25",59220,"ASIGNACION CUOTA DE PAGO DEBITO",null,{"v":178888,"d":"178,888.00"},{"v":473286187.21000004,"d":"473,286,187.21"}]
[null,"2025-08-28",59316,"ASIGNACION CUOTA DE PAGO DEBITO",null,{"v":727534.89,"d":"727,534.89"},{"v":472558652.32000005,"d":"472,558,652.32"}]
[{"$nulls":6},{"v":472558652.32000005,"d":"472,558,652.32"}]
[{"$nulls":6},"  "]
[{"$nulls":3},"TOTAL",{"v":136172534.83,"d":"136,172,534.83"},{"v":9094306.37,"d":"9,094,306.37"},{"v":472558652.32000005,"d":"472,558,652.32"}]
{"$rows_empty":8}
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

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[]
[{"$nulls":3},"SERVICIO NACIONAL DE SALUD"]
[]
[]
["Libro Banco"]
["Banco de Reservas"]
["Del 01 al 31 agosto del 2025"]
[]
[null," ",null,null,"602500-5001"]
[{"$nulls":4},"Balance Inicial: ",null,{"v":-4879296.36,"d":"(4,879,296.36)"}]
[null,"Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
[{"$nulls":6},{"v":-4879296.36,"d":"(4,879,296.36)"}]
[null,"2025-08-01",58683,"ASIGNACION CUOTA DE PAGO CREDITO",{"v":427429.16,"d":"427,429.16"},null,{"v":-4451867.2,"d":"(4,451,867.20)"}]
[null,"2025-08-14",58949,"ASIGNACION CUOTA DE PAGO CREDITO",{"v":2624036.8,"d":"2,624,036.80"},null,{"v":-1827830.4000000004,"d":"(1,827,830.40)"}]
[null,"2025-08-14",58978,"ASIGNACION CUOTA DE PAGO CREDITO",{"v":237316.05,"d":"237,316.05"},null,{"v":-1590514.3500000003,"d":"(1,590,514.35)"}]
[null,"2025-08-18",59028,"ASIGNACION CUOTA DE PAGO CREDITO",{"v":1246525.69,"d":"1,246,525.69"},null,{"v":-343988.6600000004,"d":"(343,988.66)"}]
[null,"2025-08-22",59189,"ASIGNACION CUOTA DE PAGO CREDITO",{"v":3652575.78,"d":"3,652,575.78"},null,{"v":3308587.119999999,"d":"3,308,587.12"}]
[null,"2025-08-25",59220,"ASIGNACION CUOTA DE PAGO CREDITO",{"v":178888,"d":"178,888.00"},null,{"v":3487475.119999999,"d":"3,487,475.12"}]
[null,"2025-08-28",59316,"ASIGNACION CUOTA DE PAGO CREDITO",{"v":727534.89,"d":"727,534.89"},null,{"v":4215010.009999999,"d":"4,215,010.01"}]
[null,"2025-08-18",8617,"Security Development Corporation, SS., SRL",null,429230.89,{"v":3785779.1199999987,"d":"3,785,779.12"}]
[null,"2025-05-18",8611,"Inversiones Carbonia, SRL",null,298304,{"v":3487475.1199999987,"d":"3,487,475.12"}]
[null,"2025-08-28",9017,"Planet Medical Services, SR",null,26100600,{"v":-22613124.880000003,"d":"(22,613,124.88)"}]
[null,"2025-08-18",8041,"Romfer Office Store, SRL",null,{"v":1239000,"d":"1,239,000.00"},{"v":-23852124.880000003,"d":"(23,852,124.88)"}]
[null,"2025-08-20",8168,"INVERSIONES KORALIA SRL ",null,{"v":498254.65,"d":"498,254.65"},{"v":-24350379.53,"d":"(24,350,379.53)"}]
[null,"2025-08-20",8204,"Romfer Office Store, SRL",null,{"v":748271.04,"d":"748,271.04"},{"v":-25098650.57,"d":"(25,098,650.57)"}]
[null,"2025-08-25",8065,"SIMBEL SRL",null,{"v":237316.05,"d":"237,316.05"},{"v":-25335966.62,"d":"(25,335,966.62)"}]
[null,"27/82025",8318,"INVERSIONES KORALIA SRL ",null,{"v":2728541.38,"d":"2,728,541.38"},{"v":-28064508,"d":"(28,064,508.00)"}]
[null,"2025-08-27",8314,"SALUD A TU ALCANCE SRL",null,{"v":924034.4,"d":"924,034.40"},{"v":-28988542.4,"d":"(28,988,542.40)"}]
[null,"2025-08-28",8410,"METRO TECNOLOGIA SRL",null,{"v":178888,"d":"178,888.00"},{"v":-29167430.4,"d":"(29,167,430.40)"}]
[null,"2025-08-29",7988,"OBELCA SRL ",null,{"v":1385036.8,"d":"1,385,036.80"},{"v":-30552467.2,"d":"(30,552,467.20)"}]
[null,"2025-07-28",7715,"Mivier Investments, SRL",{"v":4451867.2,"d":"4,451,867.20"},null,{"v":-26100600,"d":"(26,100,600.00)"}]
[]
[{"$nulls":6}," "]
[{"$nulls":3},"TOTAL",{"v":13546173.57,"d":"13,546,173.57"},{"v":34767477.20999999,"d":"34,767,477.21"},{"v":-26100599.999999993,"d":"(26,100,600.00)"}," "]
{"$rows_empty":8}
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

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[{"$nulls":3},"SERVICIO NACIONAL DE SALUD"]
[]
[]
["Libro Banco"]
["Banco de Reservas"]
["Del 01 al 31 agosto del 2025"]
[]
[null," ",null,null,"501000-5000"]
[{"$nulls":4},"Balance Inicial: ",null,{"v":495856293.17,"d":"495,856,293.17"}]
[null,"Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
[{"$nulls":6},{"v":495856293.17,"d":"495,856,293.17"}]
[null,"2025-08-05",58744,"Asignacion cuota de pago debito",null,{"v":1294676,"d":"1,294,676.00"},{"v":494561617.17,"d":"494,561,617.17"}]
[null,"2025-08-07",58817,"Asignacion cuota de pago debito",null,{"v":54862973.07,"d":"54,862,973.07"},{"v":439698644.1,"d":"439,698,644.10"}]
[null,"2025-08-12",58910,"Asignacion cuota de pago debito",null,{"v":12340780.79,"d":"12,340,780.79"},{"v":427357863.31,"d":"427,357,863.31"}]
[null,"2025-08-14",58949,"Asignacion cuota de pago debito",null,{"v":15898362.35,"d":"15,898,362.35"},{"v":411459500.96,"d":"411,459,500.96"}]
[null,"2025-08-27",59279,"Asignacion cuota de pago debito",null,{"v":4814894.68,"d":"4,814,894.68"},{"v":406644606.28,"d":"406,644,606.28"}]
[null,"2025-08-28",59316,"Asignacion cuota de pago debito",null,{"v":11619985.54,"d":"11,619,985.54"},{"v":395024620.73999995,"d":"395,024,620.74"}]
[{"$nulls":6},{"v":395024620.73999995,"d":"395,024,620.74"}]
[]
[null," "," ","TOTAL",0,{"v":100831672.42999998,"d":"100,831,672.43"},{"v":395024620.74,"d":"395,024,620.74"}]
{"$rows_empty":8}
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

{"sheet":"Cuenta  5010005001","index":19,"n_rows":39,"n_cols":7,"rows_kept":39,"merged":[[2,0,2,6],[4,0,4,6],[5,0,5,6],[6,0,6,6],[8,0,10,0],[8,1,8,3],[8,4,8,6],[9,1,9,2],[9,4,9,5],[37,1,37,2]],"flags":["formulas_cached_only"]}
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[{"$nulls":3},"SERVICIO NACIONAL DE SALUD"]
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[]
["Libro Banco"]
["Banco de Reservas"]
["Del 01 al 31 agosto del 2025"]
[]
[null," ",null,null,"501000-5001"]
[{"$nulls":4},"Balance Inicial: ",null,{"v":-64046562.66,"d":"(64,046,562.66)"}]
[null,"Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
[{"$nulls":6},{"v":-64046562.66,"d":"(64,046,562.66)"}]
[null,"2025-08-01",8003,"SELLADORES COBIAN SRL",null,{"v":12095491.35,"d":"12,095,491.35"},{"v":-76142054.00999999,"d":"(76,142,054.01)"}]
[null,"2025-08-01",8006,"BIO NUCLEAR, SA",null,{"v":3802871,"d":"3,802,871.00"},{"v":-79944925.00999999,"d":"(79,944,925.01)"}]
[null,"2025-08-05",58744,"Asignación cuota de pago credito",{"v":1294676,"d":"1,294,676.00"},null,{"v":-78650249.00999999,"d":"(78,650,249.01)"}]
[null,"2025-08-07",58817,"Asignación cuota de pago credito",{"v":54862973.07,"d":"54,862,973.07"},null,{"v":-23787275.93999999,"d":"(23,787,275.94)"}]
[null,"2025-08-12",58910,"Asignación cuota de pago credito",{"v":12340780.79,"d":"12,340,780.79"},null,{"v":-11446495.149999991,"d":"(11,446,495.15)"}]
[null,"2025-08-14",58949,"Asignación cuota de pago credito",{"v":15898362.35,"d":"15,898,362.35"},null,{"v":4451867.200000009,"d":"4,451,867.20"}]
[null,"2025-08-15",8504,"LISTAN INVESTMENTS, SRL",null,{"v":9266761.88,"d":"9,266,761.88"},{"v":-4814894.679999992,"d":"(4,814,894.68)"}]
[null,"2025-08-18",8659,"BIO NUCLEAR, SA",null,{"v":11619985.54,"d":"11,619,985.54"},{"v":-16434880.219999991,"d":"(16,434,880.22)"}]
[null,"2025-08-22",8865,"INGENIERO CONSULTORES ESPECIALIZADOS, SRL",null,{"v":4280348.35,"d":"4,280,348.35"},{"v":-20715228.569999993,"d":"(20,715,228.57)"}]
[null,"2025-08-22",8869,"INGENIERIA Y CONTRUCIONES CIVILES, INCO, SRL",null,{"v":6434446.9,"d":"6,434,446.90"},{"v":-27149675.46999999,"d":"(27,149,675.47)"}]
[null,"2025-08-22",8875,"MIVIER INVESTMENTS, SRL",null,{"v":4363997.71,"d":"4,363,997.71"},{"v":-31513673.179999992,"d":"(31,513,673.18)"}]
[null,"2025-08-26",8907,"GLOBAL MEDICA DOMINICANA-GMD-, SRL",null,{"v":222580786.21,"d":"222,580,786.21"},{"v":-254094459.39,"d":"(254,094,459.39)"}]
[null,"2025-08-27",59279,"Asignación cuota de pago credito",{"v":4814894.68,"d":"4,814,894.68"},null,{"v":-249279564.70999998,"d":"(249,279,564.71)"}]
[null,"2025-08-28",59316,"Asignación cuota de pago credito",{"v":11619985.54,"d":"11,619,985.54"},null,{"v":-237659579.17,"d":"(237,659,579.17)"}]
[{"$nulls":6}," "]
[{"$nulls":3},"TOTAL",{"v":100831672.42999998,"d":"100,831,672.43"},{"v":274444688.94,"d":"274,444,688.94"},{"v":-237659579.17000002,"d":"(237,659,579.17)"}]
{"$rows_empty":8}
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

{"sheet":"Cuenta 501-1007000","index":20,"n_rows":23,"n_cols":7,"rows_kept":23,"merged":[[1,0,1,6],[2,0,2,6],[4,0,4,6],[5,0,5,6],[6,0,6,6],[8,0,10,0],[8,1,8,3],[8,4,8,6],[9,1,9,2],[9,4,9,5],[20,1,20,2],[21,1,21,2],[21,4,21,6],[22,1,22,2],[22,4,22,6]],"flags":["formulas_cached_only"]}
[]
["SERVICIO NACIONAL DE SALUD"]
[]
[]
["Libro Banco"]
["Banco de Reservas"]
["Del 01 al 31 agosto del 2025"]
[]
[null,"Cuenta Bancaria No: ",null,null,"501-1007000"]
[{"$nulls":4},"Balance Inicial: ",null,{"v":5785793.43,"d":"5,785,793.43"}]
[null,"Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
[{"$nulls":6},{"v":5785793.43,"d":"5,785,793.43"}]
[{"$nulls":6},{"v":5785793.43,"d":"5,785,793.43"}]
[{"$nulls":6},{"v":5785793.43,"d":"5,785,793.43"}]
[{"$nulls":6}," "]
[{"$nulls":3},"Totales",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":5785793.43,"d":"5,785,793.43"}]
[]
[]
[]
[]
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

{"sheet":"Cuenta 501-1007001","index":21,"n_rows":26,"n_cols":7,"rows_kept":26,"merged":[[1,0,1,6],[2,0,2,6],[4,0,4,6],[5,0,5,6],[6,0,6,6],[8,0,10,0],[8,1,8,3],[8,4,8,6],[9,1,9,2],[9,4,9,5],[24,1,24,2],[25,1,25,2]],"flags":["formulas_cached_only"]}
[]
["SERVICIO NACIONAL DE SALUD"]
[]
[]
["Libro Banco"]
["Banco de Reservas"]
["Del 01 al 31 agosto del 2025"]
[]
[null,"Cuenta Bancaria No: ",null,null,"501-1007001"]
[{"$nulls":4},"Balance Inicial: ",null,{"v":11099286.5,"d":"11,099,286.50"}]
[null,"Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
[{"$nulls":6},{"v":11099286.5,"d":"11,099,286.50"}]
[null,"2025-08-18",8635,"ELECTRO SERVICIOS REYES, SRL",null,{"v":245687.61,"d":"245,687.61"},{"v":-245687.61,"d":"(245,687.61)"}]
[{"$nulls":6},{"v":-245687.61,"d":"(245,687.61)"}]
[{"$nulls":6},{"v":-245687.61,"d":"(245,687.61)"}]
[{"$nulls":6},{"v":-245687.61,"d":"(245,687.61)"}]
[{"$nulls":6},0]
[{"$nulls":6},0]
[{"$nulls":3},"Totales",0,{"v":245687.61,"d":"245,687.61"},{"v":10853598.89,"d":"10,853,598.89"}]
[]
[]
[]
[]
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

{"sheet":"Cuenta  102384894 8000","index":22,"n_rows":80,"n_cols":6,"rows_kept":80,"merged":[[1,0,1,5],[4,0,4,5],[5,0,5,5],[6,0,6,5],[7,0,7,6],[8,0,8,2],[8,3,8,5],[9,0,9,1],[9,3,9,4],[78,0,78,1]],"flags":["formulas_cached_only"]}
[]
["SERVICIO NACIONAL DE SALUD"]
[]
[]
["LIBRO BANCO"]
["Banco de Reservas"]
["Del 01 al 31 agosto del 2025"]
[]
[" ",null,null,"102384894 8000"]
[{"$nulls":3},"Balance Inicial: ",null,{"v":4480431089.85,"d":"4,480,431,089.85"}]
["Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
[{"$nulls":5},{"v":4480431089.85,"d":"4,480,431,089.85"}]
["2025-08-01",58683,"Asignacion Cuota de Pago Debito",null,{"v":3839664.21,"d":"3,839,664.21"},{"v":4476591425.64,"d":"4,476,591,425.64"}]
["2025-08-01",58697,"Asignacion Cuota de Pago Debito",null,{"v":1195914.84,"d":"1,195,914.84"},{"v":4475395510.8,"d":"4,475,395,510.80"}]
["2025-08-04",58723,"Asignacion Cuota de Pago Debito",null,{"v":3410747.69,"d":"3,410,747.69"},{"v":4471984763.110001,"d":"4,471,984,763.11"}]
["2025-08-05",58740,"Asignacion Cuota de Pago Debito",null,{"v":1259140.27,"d":"1,259,140.27"},{"v":4470725622.84,"d":"4,470,725,622.84"}]
["2025-08-06",58773,"Asignacion Cuota de Pago Debito",null,{"v":13623510.48,"d":"13,623,510.48"},{"v":4457102112.360001,"d":"4,457,102,112.36"}]
["2025-08-06",58777,"Asignacion Cuota de Pago Debito",null,{"v":85985894.74,"d":"85,985,894.74"},{"v":4371116217.620001,"d":"4,371,116,217.62"}]
["2025-08-06",58784,"Asignacion Cuota de Pago Debito",null,{"v":398599.1,"d":"398,599.10"},{"v":4370717618.52,"d":"4,370,717,618.52"}]
["2025-08-06",58786,"Asignacion Cuota de Pago Debito",null,{"v":10404550.52,"d":"10,404,550.52"},{"v":4360313068,"d":"4,360,313,068.00"}]
["2025-08-07",58805,"Asignacion Cuota de Pago Debito",null,{"v":17388331.45,"d":"17,388,331.45"},{"v":4342924736.55,"d":"4,342,924,736.55"}]
["2025-08-07",58821,"Asignacion Cuota de Pago Debito",null,{"v":2318011.91,"d":"2,318,011.91"},{"v":4340606724.64,"d":"4,340,606,724.64"}]
["2025-08-08",58833,"Asignacion Cuota de Pago Debito",null,{"v":1973828.95,"d":"1,973,828.95"},{"v":4338632895.690001,"d":"4,338,632,895.69"}]
["2025-08-08",58846,"Asignacion Cuota de Pago Debito",null,{"v":9053020,"d":"9,053,020.00"},{"v":4329579875.690001,"d":"4,329,579,875.69"}]
["2025-08-08",58850,"Asignacion Cuota de Pago Debito",null,{"v":598673.24,"d":"598,673.24"},{"v":4328981202.450001,"d":"4,328,981,202.45"}]
["2025-08-11",58867,"Asignacion Cuota de Pago Debito",null,{"v":299704.91,"d":"299,704.91"},{"v":4328681497.540001,"d":"4,328,681,497.54"}]
["2025-08-12",58889,"Asignacion Cuota de Pago Debito",null,{"v":1885667.22,"d":"1,885,667.22"},{"v":4326795830.320001,"d":"4,326,795,830.32"}]
["2025-08-12",2103,"Comprobante reintegro credito",{"v":20,"d":"20.00"},null,{"v":4326795850.320001,"d":"4,326,795,850.32"}]
["2025-08-12",2104,"Comprobante reintegro credito",{"v":81643.36,"d":"81,643.36"},null,{"v":4326877493.68,"d":"4,326,877,493.68"}]
["2025-08-12",2105,"Comprobante reintegro credito",{"v":88872.52,"d":"88,872.52"},null,{"v":4326966366.200001,"d":"4,326,966,366.20"}]
["2025-08-12",2106,"Comprobante reintegro credito",{"v":7855.05,"d":"7,855.05"},null,{"v":4326974221.250001,"d":"4,326,974,221.25"}]
["2025-08-12",2107,"Comprobante reintegro credito",{"v":8884,"d":"8,884.00"},null,{"v":4326983105.250001,"d":"4,326,983,105.25"}]
["2025-08-12",2108,"Comprobante reintegro credito",{"v":11359.89,"d":"11,359.89"},null,{"v":4326994465.140001,"d":"4,326,994,465.14"}]
["2025-08-12",2109,"Comprobante reintegro credito",{"v":58584.72,"d":"58,584.72"},null,{"v":4327053049.860002,"d":"4,327,053,049.86"}]
["2025-08-12",2110,"Comprobante reintegro credito",{"v":9084,"d":"9,084.00"},null,{"v":4327062133.860002,"d":"4,327,062,133.86"}]
["2025-08-12",58910,"Asignacion Cuota de Pago Debito",null,{"v":40211463.45,"d":"40,211,463.45"},{"v":4286850670.4100018,"d":"4,286,850,670.41"}]
["2025-08-12",58912,"Asignacion Cuota de Pago Debito",null,{"v":27014362.49,"d":"27,014,362.49"},{"v":4259836307.920002,"d":"4,259,836,307.92"}]
["2025-08-13",59821,"Asignacion Cuota de Pago Debito",null,{"v":52096471.46,"d":"52,096,471.46"},{"v":4207739836.460002,"d":"4,207,739,836.46"}]
["2025-08-13",58931,"Asignacion Cuota de Pago Debito",null,{"v":45056678.92,"d":"45,056,678.92"},{"v":4162683157.540002,"d":"4,162,683,157.54"}]
["2025-08-13",58931,"Asignacion Cuota de Pago Debito",null,{"v":113311442.02,"d":"113,311,442.02"},{"v":4049371715.520002,"d":"4,049,371,715.52"}]
["2025-08-14",58949,"Asignacion Cuota de Pago Debito",null,{"v":7519600,"d":"7,519,600.00"},{"v":4041852115.520002,"d":"4,041,852,115.52"}]
["2025-08-14",58978,"Asignacion Cuota de Pago Debito",null,{"v":2448727.13,"d":"2,448,727.13"},{"v":4039403388.390002,"d":"4,039,403,388.39"}]
["2025-08-14",58984,"Asignacion Cuota de Pago Debito",null,{"v":7498909.9,"d":"7,498,909.90"},{"v":4031904478.4900017,"d":"4,031,904,478.49"}]
["2025-08-15",58999,"Asignacion Cuota de Pago Debito",null,{"v":809228513.16,"d":"809,228,513.16"},{"v":3222675965.330002,"d":"3,222,675,965.33"}]
["2025-08-15",59003,"Asignacion Cuota de Pago Debito",null,{"v":329094482.41,"d":"329,094,482.41"},{"v":2893581482.920002,"d":"2,893,581,482.92"}]
["2025-08-15",59012,"Asignacion Cuota de Pago Debito",null,{"v":188446512.88,"d":"188,446,512.88"},{"v":2705134970.040002,"d":"2,705,134,970.04"}]
["2025-08-18",113565,"INGRESOS POR DEDUCCION RECIBIDAS",{"v":512443522.58,"d":"512,443,522.58"},null,{"v":3217578492.620002,"d":"3,217,578,492.62"}]
["2025-08-18",59028,"Asignacion Cuota de Pago Debito",null,{"v":2721135080.42,"d":"2,721,135,080.42"},{"v":496443412.2000017,"d":"496,443,412.20"}]
["2025-08-18",59044,"Asignacion Cuota de Pago Debito",null,{"v":118068311.96,"d":"118,068,311.96"},{"v":378375100.24000174,"d":"378,375,100.24"}]
["2025-08-19",452400549559,"DEVOLUCION FONDOS POR REINTEGRO",{"v":10295151.25,"d":"10,295,151.25"},null,{"v":388670251.49000174,"d":"388,670,251.49"}]
["2025-08-19",59084,"Asignacion Cuota de Pago Debito",null,{"v":388670251.49,"d":"388,670,251.49"},{"v":1.7285346984863281e-06,"d":"0.00"}]
["2025-08-20",114875,"INGRESOS POR DEDUCCION RECIBIDAS",{"v":4652198745.2,"d":"4,652,198,745.20"},null,{"v":4652198745.200002,"d":"4,652,198,745.20"}]
["2025-08-20",59124,"Asignacion Cuota de Pago Debito",null,{"v":149501137.45,"d":"149,501,137.45"},{"v":4502697607.750002,"d":"4,502,697,607.75"}]
["2025-08-20",59129,"Asignacion Cuota de Pago Debito",null,{"v":58216301.88,"d":"58,216,301.88"},{"v":4444481305.870002,"d":"4,444,481,305.87"}]
["2025-08-21",59143,"Asignacion Cuota de Pago Debito",null,{"v":907500,"d":"907,500.00"},{"v":4443573805.870002,"d":"4,443,573,805.87"}]
["2025-08-21",115522,"INGRESOS POR DEDUCCION RECIBIDAS",{"v":16838.83,"d":"16,838.83"},null,{"v":4443590644.700002,"d":"4,443,590,644.70"}]
["2025-08-21",115777,"INGRESOS POR DEDUCCION RECIBIDAS",{"v":158686771.67,"d":"158,686,771.67"},null,{"v":4602277416.370002,"d":"4,602,277,416.37"}]
["2025-08-21",59164,"Asignacion Cuota de Pago Debito",null,{"v":4440468.8,"d":"4,440,468.80"},{"v":4597836947.570002,"d":"4,597,836,947.57"}]
["2025-08-22",116581,"INGRESOS POR DEDUCCION RECIBIDAS",{"v":5109.83,"d":"5,109.83"},null,{"v":4597842057.400002,"d":"4,597,842,057.40"}]
["2025-08-22",116580,"INGRESOS POR DEDUCCION RECIBIDAS",{"v":175806.19,"d":"175,806.19"},null,{"v":4598017863.590001,"d":"4,598,017,863.59"}]
["2025-08-22",59189,"Asignacion Cuota de Pago Debito",null,{"v":48189448.28,"d":"48,189,448.28"},{"v":4549828415.310001,"d":"4,549,828,415.31"}]
["2025-08-25",59204,"Asignacion Cuota de Pago Debito",null,{"v":1276439.6,"d":"1,276,439.60"},{"v":4548551975.710001,"d":"4,548,551,975.71"}]
["2025-08-25",59212,"Asignacion Cuota de Pago Debito",null,{"v":848959.29,"d":"848,959.29"},{"v":4547703016.420001,"d":"4,547,703,016.42"}]
["2025-08-25",59220,"Asignacion Cuota de Pago Debito",null,{"v":371707635.53,"d":"371,707,635.53"},{"v":4175995380.8900013,"d":"4,175,995,380.89"}]
["2025-08-26",59238,"Asignacion Cuota de Pago Debito",null,{"v":7315069.54,"d":"7,315,069.54"},{"v":4168680311.3500013,"d":"4,168,680,311.35"}]
["2025-08-26",59253,"Asignacion Cuota de Pago Debito",null,{"v":74181174.17,"d":"74,181,174.17"},{"v":4094499137.1800013,"d":"4,094,499,137.18"}]
["2025-08-26",59258,"Asignacion Cuota de Pago Debito",null,{"v":1653827.56,"d":"1,653,827.56"},{"v":4092845309.6200013,"d":"4,092,845,309.62"}]
["2025-08-27",59279,"Asignacion Cuota de Pago Debito",null,{"v":95368740.81,"d":"95,368,740.81"},{"v":3997476568.8100014,"d":"3,997,476,568.81"}]
["2025-08-28",59320,"Asignacion Cuota de Pago Debito",null,{"v":249831.43,"d":"249,831.43"},{"v":3997226737.3800015,"d":"3,997,226,737.38"}]
[{"$nulls":5},{"v":3997226737.3800015,"d":"3,997,226,737.38"}]
[{"$nulls":5},{"v":3997226737.3800015,"d":"3,997,226,737.38"}]
[null,null,"Totales",{"v":5334088249.089999,"d":"5,334,088,249.09"},{"v":5817292601.560001,"d":"5,817,292,601.56"},{"v":3997226737.3799973,"d":"3,997,226,737.38"}]
[]
[]
[]
[]
[]
["Licda. Altagracia Peña Florián"]
["Preparado Por"]
["Encargada Depto. De Contabilidad"]

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[null,"SERVICIO NACIONAL DE SALUD"]
[]
["Libro Banco"]
["Banco de Reservas"]
["Del 01 al 31 agosto del 2025"]
[null,"Cuenta Bancaria No: ",null,null,"102384894 8001"]
[{"$nulls":4},"Balance Inicial: ",null,{"v":-62628816.62,"d":"(62,628,816.62)"}]
[null,"Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
[{"$nulls":6},{"v":-62628816.62,"d":"(62,628,816.62)"}]
[null,"04/08/2025","FAS-000331","UNIDAD DE QUEMADOS PEARL F ORT",null,{"v":2980812.5,"d":"2,980,812.50"},{"v":-65609629.12,"d":"(65,609,629.12)"}]
[null,"22/08/2025","FAS-000331","UNIDAD DE QUEMADOS PEARL F ORT",null,{"v":2980027.16,"d":"2,980,027.16"},{"v":-68589656.28,"d":"(68,589,656.28)"}]
[null,"11/08/2025","FAS-000345","HOSPITAL DR FRANCISCO E MOSCOSO PUELLO",null,{"v":7499399.52,"d":"7,499,399.52"},{"v":-76089055.8,"d":"(76,089,055.80)"}]
[null,"04/08/2025","FAS-000419","HOSPITAL REGIONAL UNIVERSITARIO JOSE MARIA CABRAL Y BAEZ",null,{"v":9498295.89,"d":"9,498,295.89"},{"v":-85587351.69,"d":"(85,587,351.69)"}]
[null,"11/08/2025","FAS-000334","CENTRO DE GASTROENTEROLOGIA DE LA CIUDAD SANITARIA DR LUIS EDUARDO AYBAR",null,{"v":2999254.54,"d":"2,999,254.54"},{"v":-88586606.23,"d":"(88,586,606.23)"}]
[null,"04/08/2025","FAS-000390","HOSPITAL MUNICIPAL DE MONCION",null,{"v":299297.05,"d":"299,297.05"},{"v":-88885903.28,"d":"(88,885,903.28)"}]
[null,"22/08/2025","FAS-000390","HOSPITAL MUNICIPAL DE MONCION",null,{"v":299376.06,"d":"299,376.06"},{"v":-89185279.34,"d":"(89,185,279.34)"}]
[null,"08/08/2025","FAS-000420","HOSPITAL MUNICIPAL DESIDERIO ACOSTA",null,{"v":349776.82,"d":"349,776.82"},{"v":-89535056.16,"d":"(89,535,056.16)"}]
[null,"04/08/2025","FAS-000380","HOSPITAL DR RAMON ADRIANO VILLALONA",null,{"v":324937.36,"d":"324,937.36"},{"v":-89859993.52,"d":"(89,859,993.52)"}]
[null,"04/08/2025","FAS-000363","HOSPITAL MUNICIPAL PEPILLO SALCEDO",null,{"v":249236.06,"d":"249,236.06"},{"v":-90109229.58,"d":"(90,109,229.58)"}]
[null,"08/08/2025","FAS-000366","DISPENSARIO ANTITUBERCULOSO PARA ADULTOS",null,{"v":243999.27,"d":"243,999.27"},{"v":-90353228.85,"d":"(90,353,228.85)"}]
[null,"11/08/2025","FAS-000340","HOSPITAL DR PEDRO E DE MARCHENA",null,{"v":3999131.45,"d":"3,999,131.45"},{"v":-94352360.3,"d":"(94,352,360.30)"}]
[null,"04/08/2025","FAS-000511","DISPENSARIO MEDICO ANTITUBERCULOSIS",null,{"v":270579.85,"d":"270,579.85"},{"v":-94622940.14999999,"d":"(94,622,940.15)"}]
[null,"04/08/2025","FAS-000377","HOSPITAL MUNICIPAL DE YAMASA",null,{"v":799137.52,"d":"799,137.52"},{"v":-95422077.66999999,"d":"(95,422,077.67)"}]
[null,"04/08/2025","FAS-000362","HOSPITAL MUNICIPAL DE MATA HAMBRE",null,{"v":449153.5,"d":"449,153.50"},{"v":-95871231.16999999,"d":"(95,871,231.17)"}]
[null,"04/08/2025","FAS-000471","HOSPITAL MUNICIPAL ELVIRA ECHAVARRIA VDA CASTILLO",null,{"v":699997.41,"d":"699,997.41"},{"v":-96571228.57999998,"d":"(96,571,228.58)"}]
[null,"08/08/2025","FAS-000368","HOSPITAL PADRE FANTINO",null,{"v":999512.77,"d":"999,512.77"},{"v":-97570741.34999998,"d":"(97,570,741.35)"}]
[null,"07/08/2025","FAS-000370","HOSPITAL MUNICIPAL DE VILLA VASQUEZ",null,{"v":349489.22,"d":"349,489.22"},{"v":-97920230.56999998,"d":"(97,920,230.57)"}]
[null,"04/08/2025","FAS-000374","SUB CENTRO SANTO CRISTO DE LOS MILAGROS",null,{"v":449695.75,"d":"449,695.75"},{"v":-98369926.31999998,"d":"(98,369,926.32)"}]
[null,"04/08/2025","FAS-000378","HOSPITAL MUNICIPAL DR PEDRO HEREDIA ROJAS (GIOVANNI)",null,{"v":449931.53,"d":"449,931.53"},{"v":-98819857.84999998,"d":"(98,819,857.85)"}]
[null,"04/08/2025","FAS-000450","HOSPITAL NUESTRA SENORA DE REGLA",null,{"v":1943855.11,"d":"1,943,855.11"},{"v":-100763712.95999998,"d":"(100,763,712.96)"}]
[null,"04/08/2025","FAS-000333","HOSPITAL MUNICIPAL PIEDRA BLANCA",null,{"v":279990.39,"d":"279,990.39"},{"v":-101043703.34999998,"d":"(101,043,703.35)"}]
[null,"04/08/2025","FAS-000328","HOSPITAL DR JUAN ANTONIO CASTILLO",null,{"v":299988.47,"d":"299,988.47"},{"v":-101343691.81999998,"d":"(101,343,691.82)"}]
[null,"04/08/2025","FAS-000326","HOSPITAL DR PEDRO ANTONIO CESPEDES",null,{"v":599733.54,"d":"599,733.54"},{"v":-101943425.35999998,"d":"(101,943,425.36)"}]
[null,"04/08/2025","FAS-000343","HOSPITAL REGIONAL DR LUIS MORILLO KING",null,{"v":3998901.8,"d":"3,998,901.80"},{"v":-105942327.15999998,"d":"(105,942,327.16)"}]
[null,"04/08/2025","FAS-000453","HOSPITAL MUNICIPAL CAMBITA PUEBLO",null,{"v":449844.74,"d":"449,844.74"},{"v":-106392171.89999998,"d":"(106,392,171.90)"}]
[null,"22/08/2025","FAS-000453","HOSPITAL MUNICIPAL CAMBITA PUEBLO",null,{"v":449284.18,"d":"449,284.18"},{"v":-106841456.07999998,"d":"(106,841,456.08)"}]
[null,"11/08/2025","FAS-000330","HOSPITAL MUNICIPAL DE LA VICTORIA",null,{"v":499644.81,"d":"499,644.81"},{"v":-107341100.88999999,"d":"(107,341,100.89)"}]
[null,"04/08/2025","FAS-000367","HOSPITAL DR RODOLFO DE LA CRUZ LORA",null,{"v":1996247.69,"d":"1,996,247.69"},{"v":-109337348.57999998,"d":"(109,337,348.58)"}]
[null,"04/08/2025","FAS-000357","CLINICA YOLANDA GUZMAN",null,{"v":179992.54,"d":"179,992.54"},{"v":-109517341.11999999,"d":"(109,517,341.12)"}]
[null,"04/08/2025","FAS-000490","DIRECCION REGIONAL VIII DE SALUD",null,{"v":190834.19,"d":"190,834.19"},{"v":-109708175.30999999,"d":"(109,708,175.31)"}]
[null,"11/08/2025","FAS-000502","DIRECCION REGIONAL VIII DE SALUD",null,{"v":1969816.39,"d":"1,969,816.39"},{"v":-111677991.69999999,"d":"(111,677,991.70)"}]
[null,"11/08/2025","FAS-000336","HOSPITAL INMACULADA CONCEPCION",null,{"v":1499537.45,"d":"1,499,537.45"},{"v":-113177529.14999999,"d":"(113,177,529.15)"}]
[null,"04/08/2025","FAS-000338","HOSPITAL MUNICIPAL VILLA LA MATA",null,{"v":374995.22,"d":"374,995.22"},{"v":-113552524.36999999,"d":"(113,552,524.37)"}]
[null,"11/08/2025","FAS-000342","CENTRO DE SALUD INTEGRAL Y DESARROLLO LA HUMANITARIA",null,{"v":249937.57,"d":"249,937.57"},{"v":-113802461.93999998,"d":"(113,802,461.94)"}]
[null,"08/08/2025","FAS-000339","HOSPITAL MUNICIPAL FANTINO",null,{"v":474930.32,"d":"474,930.32"},{"v":-114277392.25999998,"d":"(114,277,392.26)"}]
[null,"04/08/2025","FAS-000332","HOSPITAL MUNICIPAL MAIMON",null,{"v":329440.86,"d":"329,440.86"},{"v":-114606833.11999997,"d":"(114,606,833.12)"}]
[null,"04/08/2025","FAS-000477","HOSPITAL DR ANGEL CONCEPCION LAJARA",null,{"v":363331.63,"d":"363,331.63"},{"v":-114970164.74999997,"d":"(114,970,164.75)"}]
[null,"11/08/2025","FAS-000426","HOSPITAL MUNICIPAL VILLA TAPIA",null,{"v":300159.56,"d":"300,159.56"},{"v":-115270324.30999997,"d":"(115,270,324.31)"}]
[null,"04/08/2025","FAS-000487","SERVICIO REGIONAL SALUD REGION IV",null,{"v":95458.9,"d":"95,458.90"},{"v":-115365783.20999998,"d":"(115,365,783.21)"}]
[null,"08/08/2025","FAS-000498","SERVICIO REGIONAL SALUD REGION IV",null,{"v":1129481.41,"d":"1,129,481.41"},{"v":-116495264.61999997,"d":"(116,495,264.62)"}]
[null,"08/08/2025","FAS-000440","HOSPITAL REGIONAL JAIME MOTA",null,{"v":3999728.49,"d":"3,999,728.49"},{"v":-120494993.10999997,"d":"(120,494,993.11)"}]
[null,"13/08/2025","FAS-000325","HOSPITAL MUNICIPAL DE VILLA DUARTE",null,{"v":349701.1,"d":"349,701.10"},{"v":-120844694.20999996,"d":"(120,844,694.21)"}]
[null,"04/08/2025","FAS-000399","HOSPITAL PROVINCIAL GENERAL MELECIANO",null,{"v":983873.8,"d":"983,873.80"},{"v":-121828568.00999996,"d":"(121,828,568.01)"}]
[null,"22/08/2025","FAS-000399","HOSPITAL PROVINCIAL GENERAL MELECIANO",null,{"v":983739.48,"d":"983,739.48"},{"v":-122812307.48999996,"d":"(122,812,307.49)"}]
[null,"11/08/2025","FAS-000404","HOSPITAL MUNICIPAL DE CABRAL",null,{"v":448894.11,"d":"448,894.11"},{"v":-123261201.59999996,"d":"(123,261,201.60)"}]
[null,"04/08/2025","FAS-000407","HOSPITAL MUNICIPAL DE ENRIQUILLO",null,{"v":349883.61,"d":"349,883.61"},{"v":-123611085.20999996,"d":"(123,611,085.21)"}]
[null,"08/08/2025","FAS-000403","HOSPITAL PROVINCIAL DR. ELIO FIALLO",null,{"v":1498680.36,"d":"1,498,680.36"},{"v":-125109765.56999996,"d":"(125,109,765.57)"}]
[null,"04/08/2025","FAS-000410","HOSPITAL MUNICIPAL SAN BARTOLOME DE NEYBA",null,{"v":2397583.84,"d":"2,397,583.84"},{"v":-127507349.40999997,"d":"(127,507,349.41)"}]
[null,"07/08/2025","FAS-000405","HOSPITAL MUNICIPAL DE POLO",null,{"v":449208.1,"d":"449,208.10"},{"v":-127956557.50999996,"d":"(127,956,557.51)"}]
[null,"11/08/2025","FAS-000408","HOSPITAL MUNICIPAL JULIA SANTANA DE TAMAYO",null,{"v":1598677.31,"d":"1,598,677.31"},{"v":-129555234.81999996,"d":"(129,555,234.82)"}]
[null,"04/08/2025","FAS-000401","HOSPITAL MUNICIPAL DR. ALFREDO GONZALEZ GIL VILLA JARAGUA",null,{"v":449924.5,"d":"449,924.50"},{"v":-130005159.31999996,"d":"(130,005,159.32)"}]
[null,"04/08/2025","FAS-000406","HOSPITAL MUNICIPAL DE VICENTE NOBLE",null,{"v":449494.69,"d":"449,494.69"},{"v":-130454654.00999996,"d":"(130,454,654.01)"}]
[null,"04/08/2025","FAS-000402","HOSPITAL MUNICIPAL LOS RIOS",null,{"v":448712.54,"d":"448,712.54"},{"v":-130903366.54999997,"d":"(130,903,366.55)"}]
[null,"11/08/2025","FAS-000347","HOSPITAL DOCENTE PADRE BILLINI",null,{"v":6498446.9,"d":"6,498,446.90"},{"v":-137401813.44999996,"d":"(137,401,813.45)"}]
[null,"04/08/2025","FAS-000335","HOSPITAL DR ALEJO MARTINEZ GARCIA",null,{"v":449962.51,"d":"449,962.51"},{"v":-137851775.95999995,"d":"(137,851,775.96)"}]
[null,"22/08/2025","FAS-000335","HOSPITAL DR ALEJO MARTINEZ GARCIA",null,{"v":449990.67,"d":"449,990.67"},{"v":-138301766.62999994,"d":"(138,301,766.63)"}]
[null,"13/08/2025","FAS-000441","HOSPITAL INFANTIL REGIONAL DR. ARTURO GRULLON",null,{"v":7498909.9,"d":"7,498,909.90"},{"v":-145800676.52999994,"d":"(145,800,676.53)"}]
[null,"08/08/2025","FAS-000442","HOSPITAL DR. RAFAEL CASTRO",null,{"v":748746.36,"d":"748,746.36"},{"v":-146549422.88999996,"d":"(146,549,422.89)"}]
[null,"04/08/2025","FAS-000348","HOSPITAL DRA. EVANGELINA RODRIGUEZ PEROZO",null,{"v":299049.89,"d":"299,049.89"},{"v":-146848472.77999994,"d":"(146,848,472.78)"}]
[null,"11/08/2025","FAS-000381","HOSPITAL MUNICIPAL DE CASTILLO",null,{"v":249073.52,"d":"249,073.52"},{"v":-147097546.29999995,"d":"(147,097,546.30)"}]
[null,"04/08/2025","FAS-000425","CENTRO ESPECIALIZADO DE ATENCION DE SALUD JUAN XXIII",null,{"v":449454.08,"d":"449,454.08"},{"v":-147547000.37999997,"d":"(147,547,000.38)"}]
[null,"08/08/2025","FAS-000451","HOSPITAL MUNICIPAL LICEY AL MEDIO",null,{"v":349962.7,"d":"349,962.70"},{"v":-147896963.07999995,"d":"(147,896,963.08)"}]
[null,"11/08/2025","FAS-000435","HOSPITAL MUNICIPAL NIZAO",null,{"v":449997.33,"d":"449,997.33"},{"v":-148346960.40999997,"d":"(148,346,960.41)"}]
[null,"04/08/2025","FAS-000396","HOSPITAL MUNICIPAL DE ESPERANZA",null,{"v":474263.35,"d":"474,263.35"},{"v":-148821223.75999996,"d":"(148,821,223.76)"}]
[null,"11/08/2025","FAS-000489","SERVICIO REGIONAL DE SALUD CIBAO OCCIDENTAL",null,{"v":187681.45,"d":"187,681.45"},{"v":-149008905.20999995,"d":"(149,008,905.21)"}]
[null,"11/08/2025","FAS-000501","SERVICIO REGIONAL DE SALUD CIBAO OCCIDENTAL",null,{"v":1388235.71,"d":"1,388,235.71"},{"v":-150397140.91999996,"d":"(150,397,140.92)"}]
[null,"08/08/2025","FAS-000445","HOSPITAL MUNICIPAL DE SABANA IGLESIA",null,{"v":349984.66,"d":"349,984.66"},{"v":-150747125.57999995,"d":"(150,747,125.58)"}]
[null,"04/08/2025","FAS-000458","HOSPITAL RAFAEL GUTIERREZ SANCHEZ",null,{"v":324997.46,"d":"324,997.46"},{"v":-151072123.03999996,"d":"(151,072,123.04)"}]
[null,"04/08/2025","FAS-000449","HOSPITAL MUNICIPAL SAN JOSE DE LA MATAS",null,{"v":999755.95,"d":"999,755.95"},{"v":-152071878.98999995,"d":"(152,071,878.99)"}]
[null,"04/08/2025","FAS-000432","HOSPITAL MUNICIPAL YAGUATE",null,{"v":399626.72,"d":"399,626.72"},{"v":-152471505.70999995,"d":"(152,471,505.71)"}]
[null,"04/08/2025","FAS-000364","HOSPITAL MUNICIPAL LOS ALCARRIZOS II",null,{"v":549409.34,"d":"549,409.34"},{"v":-153020915.04999995,"d":"(153,020,915.05)"}]
[null,"04/08/2025","FAS-000483","SERVICIO REGIONAL DE SALUD METROPOLITANO",null,{"v":478709.95,"d":"478,709.95"},{"v":-153499624.99999994,"d":"(153,499,625.00)"}]
[null,"04/08/2025","FAS-000503","SERVICIO REGIONAL DE SALUD METROPOLITANO",null,{"v":5143865.05,"d":"5,143,865.05"},{"v":-158643490.04999995,"d":"(158,643,490.05)"}]
[null,"04/08/2025","FAS-000321","HOSPITAL MUNICIPAL EL ALMIRANTE",null,{"v":999596.67,"d":"999,596.67"},{"v":-159643086.71999994,"d":"(159,643,086.72)"}]
[null,"04/08/2025","FAS-000400","HOSPITAL MUNICIPAL DE LA DESCUBIERTA",null,{"v":449987.34,"d":"449,987.34"},{"v":-160093074.05999994,"d":"(160,093,074.06)"}]
[null,"04/08/2025","FAS-000389","HOSPITAL MUNICIPAL CONSUELO",null,{"v":399170.62,"d":"399,170.62"},{"v":-160492244.67999995,"d":"(160,492,244.68)"}]
[null,"22/08/2025","FAS-000389","HOSPITAL MUNICIPAL CONSUELO",null,{"v":399259.03,"d":"399,259.03"},{"v":-160891503.70999995,"d":"(160,891,503.71)"}]
[null,"08/08/2025","FAS-000452","HOSPITAL NAPIER DIAZ",null,{"v":339570.54,"d":"339,570.54"},{"v":-161231074.24999994,"d":"(161,231,074.25)"}]
[null,"08/08/2025","FAS-000475","HOSPITAL SAN JOSE",null,{"v":999586.64,"d":"999,586.64"},{"v":-162230660.88999993,"d":"(162,230,660.89)"}]
[null,"11/08/2025","FAS-000369","HOSPITAL DR. JOSE MANUEL RODRIGUEZ JIMENES",null,{"v":1790899.18,"d":"1,790,899.18"},{"v":-164021560.06999993,"d":"(164,021,560.07)"}]
[null,"04/08/2025","FAS-000494","REGIONAL VI DE SALUD EL VALLE",null,{"v":95693.37,"d":"95,693.37"},{"v":-164117253.43999994,"d":"(164,117,253.44)"}]
[null,"04/08/2025","FAS-000500","REGIONAL VI DE SALUD EL VALLE",null,{"v":1099936.75,"d":"1,099,936.75"},{"v":-165217190.18999994,"d":"(165,217,190.19)"}]
[null,"04/08/2025","FAS-000492","HOSPITAL MUNICIPAL DE SEVICOS",null,{"v":349477,"d":"349,477.00"},{"v":-165566667.18999994,"d":"(165,566,667.19)"}]
[null,"04/08/2025","FAS-000351","HOSPITAL MUNICIPAL LAS LAGUNAS NISIBON",null,{"v":300000,"d":"300,000.00"},{"v":-165866667.18999994,"d":"(165,866,667.19)"}]
[null,"04/08/2025","FAS-000355","CENTRO SANITARIO DE SANTO DOMINGO",null,{"v":474783.54,"d":"474,783.54"},{"v":-166341450.72999993,"d":"(166,341,450.73)"}]
[null,"11/08/2025","FAS-000356","HOSPITAL INFANTIL DR. ROBERT REID CABRAL",null,{"v":8494182.91,"d":"8,494,182.91"},{"v":-174835633.63999993,"d":"(174,835,633.64)"}]
[null,"04/08/2025","FAS-000464","CENTRO SANITARIO",null,{"v":196283.13,"d":"196,283.13"},{"v":-175031916.76999992,"d":"(175,031,916.77)"}]
[null,"04/08/2025","FAS-000463","HOSPITAL PABLO MORROBEL JIMENEZ",null,{"v":249844.9,"d":"249,844.90"},{"v":-175281761.66999993,"d":"(175,281,761.67)"}]
[null,"22/08/2025","FAS-000463","HOSPITAL PABLO MORROBEL JIMENEZ",null,{"v":249816.1,"d":"249,816.10"},{"v":-175531577.76999992,"d":"(175,531,577.77)"}]
[null,"11/08/2025","FAS-000428","HOSPITAL DR LEOPOLDO POU",null,{"v":1499449.67,"d":"1,499,449.67"},{"v":-177031027.4399999,"d":"(177,031,027.44)"}]
[null,"13/08/2025","FAS-000411","HOSPITAL RAMON MATIAS MELLA",null,{"v":1199606.84,"d":"1,199,606.84"},{"v":-178230634.2799999,"d":"(178,230,634.28)"}]
[null,"04/08/2025","FAS-000376","HOSPITAL MUNICIPAL GUAYUBIN",null,{"v":374975.84,"d":"374,975.84"},{"v":-178605610.11999992,"d":"(178,605,610.12)"}]
[null,"04/08/2025","FAS-000352","HOSPITAL MUNICIPAL HACIENDA ESTRELLA",null,{"v":499986.07,"d":"499,986.07"},{"v":-179105596.1899999,"d":"(179,105,596.19)"}]
[null,"04/08/2025","FAS-000423","HOSPITAL MUNICIPAL EL FACTOR",null,{"v":249606.44,"d":"249,606.44"},{"v":-179355202.6299999,"d":"(179,355,202.63)"}]
[null,"22/08/2025","FAS-000423","HOSPITAL MUNICIPAL EL FACTOR",null,{"v":249831.43,"d":"249,831.43"},{"v":-179605034.0599999,"d":"(179,605,034.06)"}]
[null,"08/08/2025","FAS-000431","HOSPITAL LIC PABLO A PAULINO",null,{"v":349366.44,"d":"349,366.44"},{"v":-179954400.4999999,"d":"(179,954,400.50)"}]
[null,"11/08/2025","FAS-000413","HOSPITAL MUNICIPAL ALICIA DE LEGENDRE",null,{"v":249962.57,"d":"249,962.57"},{"v":-180204363.0699999,"d":"(180,204,363.07)"}]
[null,"04/08/2025","FAS-000434","HOSPITAL MUNICIPAL TOMASINA VALDEZ",null,{"v":399819.8,"d":"399,819.80"},{"v":-180604182.86999992,"d":"(180,604,182.87)"}]
[null,"04/08/2025","FAS-000488","RED REGIONAL DE LOS SERVICIOS DE SALUD REGION V",null,{"v":1969772.38,"d":"1,969,772.38"},{"v":-182573955.2499999,"d":"(182,573,955.25)"}]
[null,"04/08/2025","FAS-000310","HOSPITAL MUNICIPAL DE VALLEJUELO",null,{"v":398736.18,"d":"398,736.18"},{"v":-182972691.42999992,"d":"(182,972,691.43)"}]
[null,"08/08/2025","FAS-000416","HOSPITAL DR. FELIPE J ACHECAR",null,{"v":247206.95,"d":"247,206.95"},{"v":-183219898.3799999,"d":"(183,219,898.38)"}]
[null,"04/08/2025","FAS-000456","HOSPITAL MUNICIPAL JAMAO AL NORTE",null,{"v":325000,"d":"325,000.00"},{"v":-183544898.3799999,"d":"(183,544,898.38)"}]
[null,"04/08/2025","FAS-000412","HOSPITAL REGIONAL SAN VICENTE DE PAUL",null,{"v":3269546.17,"d":"3,269,546.17"},{"v":-186814444.5499999,"d":"(186,814,444.55)"}]
[null,"04/08/2025","FAS-000388","HOSPITAL REGIONAL DR ANTONIO MUSA",null,{"v":4029745.52,"d":"4,029,745.52"},{"v":-190844190.0699999,"d":"(190,844,190.07)"}]
[null,"04/08/2025","FAS-000433","HOSPITAL MUNICIPAL DE HAINA",null,{"v":799057.34,"d":"799,057.34"},{"v":-191643247.4099999,"d":"(191,643,247.41)"}]
[null,"04/08/2025","FAS-000446","HOSPITAL JUAN PABLO PINA",null,{"v":4998974.46,"d":"4,998,974.46"},{"v":-196642221.86999992,"d":"(196,642,221.87)"}]
[null,"04/08/2025","FAS-000309","HOSPITAL DR. FEDERICO ARMANDO AYBAR",null,{"v":1099255.38,"d":"1,099,255.38"},{"v":-197741477.2499999,"d":"(197,741,477.25)"}]
[null,"11/08/2025","FAS-000482","HOSPITAL MUNICIPAL EL CERCADO",null,{"v":399842.22,"d":"399,842.22"},{"v":-198141319.4699999,"d":"(198,141,319.47)"}]
[null,"04/08/2025","FAS-000313","HOSPITAL PROVINCIAL ROSA DUARTE ELIAS PIÑA",null,{"v":1298889.72,"d":"1,298,889.72"},{"v":-199440209.1899999,"d":"(199,440,209.19)"}]
[null,"11/08/2025","FAS-000470","HOSPITAL MUNICIPAL DE BANICA",null,{"v":399588.23,"d":"399,588.23"},{"v":-199839797.4199999,"d":"(199,839,797.42)"}]
[null,"11/08/2025","FAS-000383","HOSPITAL MUNICIPAL  DE RESTAURACION",null,{"v":274999.38,"d":"274,999.38"},{"v":-200114796.7999999,"d":"(200,114,796.80)"}]
[null,"04/08/2025","FAS-000480","HOSPITAL MUNICIPAL DE VILLA ALTAGRACIA",null,{"v":399585.56,"d":"399,585.56"},{"v":-200514382.3599999,"d":"(200,514,382.36)"}]
[null,"11/08/2025","FAS-000379","HOSPITAL MUNICIPAL DE CASTAÑUELA",null,{"v":274496.23,"d":"274,496.23"},{"v":-200788878.58999988,"d":"(200,788,878.59)"}]
[null,"08/08/2025","FAS-000375","CLINICA INOCENCIO DIAZ PINEYRO",null,{"v":189607.91,"d":"189,607.91"},{"v":-200978486.49999988,"d":"(200,978,486.50)"}]
[null,"04/08/2025","FAS-000481","CLINICAS PERIFERICA BARRIO LINDO",null,{"v":299819.57,"d":"299,819.57"},{"v":-201278306.06999987,"d":"(201,278,306.07)"}]
[null,"08/08/2025","FAS-000394","HOSPITAL PROVINCIAL NUESTRA SENORA DE LA ALTAGRACIA",null,{"v":1992871.7,"d":"1,992,871.70"},{"v":-203271177.76999986,"d":"(203,271,177.77)"}]
[null,"04/08/2025","FAS-000427","CENTRO SALUD INTEGRAL BELLA VISTA",null,{"v":661233.04,"d":"661,233.04"},{"v":-203932410.80999985,"d":"(203,932,410.81)"}]
[null,"04/08/2025","FAS-000315","HOSPITAL REGIONAL DR. ALEJANDRO CABRAL",null,{"v":3998974.48,"d":"3,998,974.48"},{"v":-207931385.28999984,"d":"(207,931,385.29)"}]
[null,"11/08/2025","FAS-000385","HOSPITAL MUNICIPAL NATIVIDAD ALCALA",null,{"v":198545.04,"d":"198,545.04"},{"v":-208129930.32999983,"d":"(208,129,930.33)"}]
[null,"04/08/2025","FAS-000473","LEPROCOMIO NUESTRA SENORA DE LA MERCEDES",null,{"v":248898.36,"d":"248,898.36"},{"v":-208378828.68999985,"d":"(208,378,828.69)"}]
[null,"22/08/2025","FAS-000473","LEPROCOMIO NUESTRA SENORA DE LA MERCEDES",null,{"v":248560.91,"d":"248,560.91"},{"v":-208627389.59999985,"d":"(208,627,389.60)"}]
[null,"08/08/2025","FAS-000346","HOSPITAL DOCENTE UNIVERSITAIO DOCTOR DARIO CONTRERAS",null,{"v":10999998.63,"d":"10,999,998.63"},{"v":-219627388.22999984,"d":"(219,627,388.23)"}]
[null,"08/08/2025","FAS-000371","HOSPITAL MUNICIPAL LAS CAOBAS",null,{"v":499124.5,"d":"499,124.50"},{"v":-220126512.72999984,"d":"(220,126,512.73)"}]
[null,"04/08/2025","FAS-000436","HOSPITAL MUNICIPAL VILLA FUNDACION",null,{"v":349449.26,"d":"349,449.26"},{"v":-220475961.98999983,"d":"(220,475,961.99)"}]
[null,"07/08/2025","FAS-000384","HOSPITAL DR ALBERTO GAUTREAUX",null,{"v":348239.53,"d":"348,239.53"},{"v":-220824201.51999983,"d":"(220,824,201.52)"}]
[null,"08/08/2025","FAS-000324","HOSPITAL MUNICIPAL DE LOS MINA",null,{"v":299704.91,"d":"299,704.91"},{"v":-221123906.42999983,"d":"(221,123,906.43)"}]
[null,"04/08/2025","FAS-000372","HOSPITAL MUNICIPAL ENGOMBE",null,{"v":1696870.48,"d":"1,696,870.48"},{"v":-222820776.90999982,"d":"(222,820,776.91)"}]
[null,"07/08/2025","FAS-000392","HOSPITAL MUNICIPAL SEÑORITA ELUPINA CORDERO",null,{"v":297141.93,"d":"297,141.93"},{"v":-223117918.83999982,"d":"(223,117,918.84)"}]
[null,"04/08/2025","FAS-000387","HOSPITAL MUNICIPAL LOS ALMACIGOS",null,{"v":324690.29,"d":"324,690.29"},{"v":-223442609.12999982,"d":"(223,442,609.13)"}]
[null,"04/08/2025","FAS-000358","HOSPITAL GENERAL MUNICIPAL DE MICHES",null,{"v":370861.84,"d":"370,861.84"},{"v":-223813470.96999982,"d":"(223,813,470.97)"}]
[null,"04/08/2025","FAS-000349","HOSPITAL MUNICIPAL MATERNO INFANTIL DE VILLA MELLA",null,{"v":799873.95,"d":"799,873.95"},{"v":-224613344.9199998,"d":"(224,613,344.92)"}]
[null,"04/08/2025","FAS-000314","HOSPITAL MUNICIPAL HONDO VALLE",null,{"v":399955.8,"d":"399,955.80"},{"v":-225013300.71999982,"d":"(225,013,300.72)"}]
[null,"04/08/2025","FAS-000337","HOSPITAL PROVINCIAL PEDRO MARIA SANTANA",null,{"v":299529.47,"d":"299,529.47"},{"v":-225312830.18999982,"d":"(225,312,830.19)"}]
[null,"04/08/2025","FAS-000341","HOSPITAL MUNICIPAL EL VALLE",null,{"v":299593.53,"d":"299,593.53"},{"v":-225612423.71999982,"d":"(225,612,423.72)"}]
[null,"08/08/2025","FAS-000454","HOSPITAL MUNICIPAL JOSE CONTRERAS VILLA TRINA",null,{"v":273646.7,"d":"273,646.70"},{"v":-225886070.4199998,"d":"(225,886,070.42)"}]
[null,"04/08/2025","FAS-000327","HOSPITAL OCTAVIA GAUTIER DE VIDAL DE JARABACOA",null,{"v":549977.9,"d":"549,977.90"},{"v":-226436048.3199998,"d":"(226,436,048.32)"}]
[null,"08/08/2025","FAS-000486","SERVICIOS REGIONALES DE SALUD III",null,{"v":95192.64,"d":"95,192.64"},{"v":-226531240.9599998,"d":"(226,531,240.96)"}]
[null,"04/08/2025","FAS-000497","SERVICIOS REGIONALES DE SALUD III",null,{"v":1512146.16,"d":"1,512,146.16"},{"v":-228043387.1199998,"d":"(228,043,387.12)"}]
[null,"08/08/2025","FAS-000319","HOSPITAL REGIONAL TAIWAN",null,{"v":3999176.45,"d":"3,999,176.45"},{"v":-232042563.56999978,"d":"(232,042,563.57)"}]
[null,"11/08/2025","FAS-000318","HOSPITAL MUNICIPAL DE PERALTA",null,{"v":398787.57,"d":"398,787.57"},{"v":-232441351.13999978,"d":"(232,441,351.14)"}]
[null,"04/08/2025","FAS-000466","HOSPITAL MATERNIDAD DOLORES DE LA CRUZ",null,{"v":298269.32,"d":"298,269.32"},{"v":-232739620.45999977,"d":"(232,739,620.46)"}]
[null,"04/08/2025","FAS-000395","HOSPITAL REGIONAL ING. LUIS L. BOGART",null,{"v":2499969.08,"d":"2,499,969.08"},{"v":-235239589.53999978,"d":"(235,239,589.54)"}]
[null,"04/08/2025","FAS-000468","HOSPITAL MUNICIPAL GUANANICO",null,{"v":324992.44,"d":"324,992.44"},{"v":-235564581.97999978,"d":"(235,564,581.98)"}]
[null,"04/08/2025","FAS-000459","HOSPITAL MUNICIPAL DE IMBERT",null,{"v":349249.01,"d":"349,249.01"},{"v":-235913830.98999977,"d":"(235,913,830.99)"}]
[null,"11/08/2025","FAS-000316","HOSPITAL MUNICIPAL NUESTRA SEÑORA DEL CARMEN",null,{"v":399436.01,"d":"399,436.01"},{"v":-236313266.99999976,"d":"(236,313,267.00)"}]
[null,"11/08/2025","FAS-000422","HOSTIPAL PASCASIO TORIBIO PIANTINI",null,{"v":1998888.74,"d":"1,998,888.74"},{"v":-238312155.73999977,"d":"(238,312,155.74)"}]
[null,"04/08/2025","FAS-000448","HOSPITAL MUNICIPAL DE NAVARRETE",null,{"v":447288.06,"d":"447,288.06"},{"v":-238759443.79999977,"d":"(238,759,443.80)"}]
[null,"04/08/2025","FAS-000317","HOSPITAL MUNICIPAL DE GUAYABAL AZUA",null,{"v":399990.1,"d":"399,990.10"},{"v":-239159433.89999977,"d":"(239,159,433.90)"}]
[null,"04/08/2025","FAS-000461","HOSPITAL DOCTOR TORIBIO BENCOSME",null,{"v":2599355.43,"d":"2,599,355.43"},{"v":-241758789.32999977,"d":"(241,758,789.33)"}]
[null,"04/08/2025","FAS-000462","HOSPITAL MUNICIPAL VILLA ISABELA",null,{"v":324647.78,"d":"324,647.78"},{"v":-242083437.10999978,"d":"(242,083,437.11)"}]
[null,"04/08/2025","FAS-000484","DIRECCION REGIONAL DE SALUD 1 VALDESIA",null,{"v":191687.13,"d":"191,687.13"},{"v":-242275124.23999977,"d":"(242,275,124.24)"}]
[null,"08/08/2025","FAS-000495","DIRECCION REGIONAL DE SALUD 1 VALDESIA",null,{"v":1742854.46,"d":"1,742,854.46"},{"v":-244017978.69999978,"d":"(244,017,978.70)"}]
[null,"04/08/2025","FAS-000478","HOSPITAL MUNICIPAL LOS HIDALGOS",null,{"v":324842.35,"d":"324,842.35"},{"v":-244342821.04999977,"d":"(244,342,821.05)"}]
[null,"04/08/2025","FAS-000485","SERVICIO REGIONAL DE SALUD NORCENTRAL R II",null,{"v":209691.09,"d":"209,691.09"},{"v":-244552512.13999978,"d":"(244,552,512.14)"}]
[null,"22/08/2025","FAS-000485","SERVICIO REGIONAL DE SALUD NORCENTRAL R II",null,{"v":208184.33,"d":"208,184.33"},{"v":-244760696.4699998,"d":"(244,760,696.47)"}]
[null,"11/08/2025","FAS-000496","SERVICIO REGIONAL DE SALUD NORCENTRAL R II",null,{"v":2721819.81,"d":"2,721,819.81"},{"v":-247482516.2799998,"d":"(247,482,516.28)"}]
[null,"04/08/2025","FAS-000386","HOSPITAL GENERAL PROVINCIAL SANTIAGO RODRIGUEZ",null,{"v":999357.37,"d":"999,357.37"},{"v":-248481873.6499998,"d":"(248,481,873.65)"}]
[null,"04/08/2025","FAS-000447","HOSPITAL MUNICIPAL DE JANICO",null,{"v":299975.36,"d":"299,975.36"},{"v":-248781849.0099998,"d":"(248,781,849.01)"}]
[null,"04/08/2025","FAS-000429","HOSPITAL PERIFERICO DEL  ENSANCHE LIBERTAD DR. JOSE DE JESUS JIMENEZ  ALMONTE",null,{"v":599574.34,"d":"599,574.34"},{"v":-249381423.34999982,"d":"(249,381,423.35)"}]
[null,"04/08/2025","FAS-000397","HOSPITAL MUNICIPAL JOSE PEREZ DE DUVERGE",null,{"v":449729.33,"d":"449,729.33"},{"v":-249831152.67999983,"d":"(249,831,152.68)"}]
[null,"22/08/2025","FAS-000397","HOSPITAL MUNICIPAL JOSE PEREZ DE DUVERGE",null,{"v":449700.26,"d":"449,700.26"},{"v":-250280852.93999982,"d":"(250,280,852.94)"}]
[null,"08/08/2025","FAS-000444","HOSPITAL MUNICIPAL DE TAMBORIL",null,{"v":306366.55,"d":"306,366.55"},{"v":-250587219.48999983,"d":"(250,587,219.49)"}]
[null,"04/08/2025","FAS-000460","HOSPITAL MUNICIPAL MANUEL DE LUNA GASPAR HERNANDEZ",null,{"v":346988.52,"d":"346,988.52"},{"v":-250934208.00999984,"d":"(250,934,208.01)"}]
[null,"04/08/2025","FAS-000344","HOSPITAL MUNICIPAL DE GUAYMATE",null,{"v":273603.78,"d":"273,603.78"},{"v":-251207811.78999984,"d":"(251,207,811.79)"}]
[null,"08/08/2025","FAS-000393","HOSPITAL DR FRANCISCO ANTONIO GONZALVO",null,{"v":1999857.2,"d":"1,999,857.20"},{"v":-253207668.98999983,"d":"(253,207,668.99)"}]
[null,"04/08/2025","FAS-000467","HOSPITAL RICARDO LIMARDO",null,{"v":2499989.73,"d":"2,499,989.73"},{"v":-255707658.71999982,"d":"(255,707,658.72)"}]
[null,"11/08/2025","FAS-000465","UNIDAD DE NIÑOS QUEMADOS DRA. THELMA ROSARIO",null,{"v":1399064,"d":"1,399,064.00"},{"v":-257106722.71999982,"d":"(257,106,722.72)"}]
[null,"11/08/2025","FAS-000430","DISPENSARIO ANTITUBERCULOSO DE SAMANA",null,{"v":119967.53,"d":"119,967.53"},{"v":-257226690.24999982,"d":"(257,226,690.25)"}]
[null,"11/08/2025","FAS-000508","Hospital Dr. Teófilo Hernández",null,{"v":1791787.68,"d":"1,791,787.68"},{"v":-259018477.92999983,"d":"(259,018,477.93)"}]
[null,"08/08/2025","FAS-000391","HOSPITAL DR LEOPOLDO MARTINEZ",null,{"v":999046.18,"d":"999,046.18"},{"v":-260017524.10999984,"d":"(260,017,524.11)"}]
[null,"04/08/2025","FAS-000437","HOSPITAL MUNICIPAL DR GUARIONEX ALCANTARA",null,{"v":349454.05,"d":"349,454.05"},{"v":-260366978.15999985,"d":"(260,366,978.16)"}]
[null,"04/08/2025","FAS-000421","HOSPITAL MUNICIPAL DR. VIRIGILIO GARCIA DE CABRERA",null,{"v":349525.16,"d":"349,525.16"},{"v":-260716503.31999984,"d":"(260,716,503.32)"}]
[null,"04/08/2025","FAS-000415","HOSPITAL DR ANTONIO YAPOR HEDED",null,{"v":1498349.5,"d":"1,498,349.50"},{"v":-262214852.81999984,"d":"(262,214,852.82)"}]
[null,"11/08/2025","FAS-000476","DISPENSARIO ANTITUBERCULOSO DR YUN PERALTA",null,{"v":110167.52,"d":"110,167.52"},{"v":-262325020.33999985,"d":"(262,325,020.34)"}]
[null,"04/08/2025","FAS-000353","HOSPITAL MUNICIPAL DR JACINTO IGNACIO MANON",null,{"v":1203999.07,"d":"1,203,999.07"},{"v":-263529019.40999985,"d":"(263,529,019.41)"}]
[null,"22/08/2025","FAS-000353","HOSPITAL MUNICIPAL DR JACINTO IGNACIO MANON",null,{"v":1204543.38,"d":"1,204,543.38"},{"v":-264733562.78999984,"d":"(264,733,562.79)"}]
[null,"08/08/2025","FAS-000417","HOSPITAL MUNICIPAL LAS GUARANAS",null,{"v":249631.47,"d":"249,631.47"},{"v":-264983194.25999984,"d":"(264,983,194.26)"}]
[null,"11/08/2025","FAS-000414","HOSPITAL MUNICIPAL DE ARENOSO",null,{"v":249614.77,"d":"249,614.77"},{"v":-265232809.02999985,"d":"(265,232,809.03)"}]
[null,"04/08/2025","FAS-000491","HOSPITAL MUNICIPAL JIMA ABAJO",null,{"v":329751.66,"d":"329,751.66"},{"v":-265562560.68999985,"d":"(265,562,560.69)"}]
[null,"11/08/2025","FAS-000531","Hospital Dr Jaime Oliver Pino IDSS, SPM",null,{"v":1999951.15,"d":"1,999,951.15"},{"v":-267562511.83999985,"d":"(267,562,511.84)"}]
[null,"08/08/2025","FAS-000528","HOSPITAL DR JOSE FRANCISCO PENA GOMEZ",null,{"v":2253001.45,"d":"2,253,001.45"},{"v":-269815513.28999984,"d":"(269,815,513.29)"}]
[null,"07/08/2025","FAS-000532","HOSPITAL DR ROMAN BAUTISTA BRACHE",null,{"v":349574.21,"d":"349,574.21"},{"v":-270165087.4999998,"d":"(270,165,087.50)"}]
[null,"04/08/2025","FAS-000527","HOSPITAL DRA ARMIDA GARCIA",null,{"v":449538.53,"d":"449,538.53"},{"v":-270614626.0299998,"d":"(270,614,626.03)"}]
[null,"11/08/2025","FAS-000517","HOSPITAL DE LA MUJER DOMINICANA",null,{"v":4971716.61,"d":"4,971,716.61"},{"v":-275586342.6399998,"d":"(275,586,342.64)"}]
[null,"04/08/2025","FAS-000518","HOSPITAL DR SALVADOR BIENVENIDO GAUTIER",null,{"v":8975504.36,"d":"8,975,504.36"},{"v":-284561846.9999998,"d":"(284,561,847.00)"}]
[null,"04/08/2025","FAS-000523","HOSPITAL DR JAIME SANCHEZ BARAHONA",null,{"v":997307.08,"d":"997,307.08"},{"v":-285559154.0799998,"d":"(285,559,154.08)"}]
[null,"07/08/2025","FAS-000522","HOSPITAL DR CARLOS A ZAFRA NAGUA RD",null,{"v":349339.81,"d":"349,339.81"},{"v":-285908493.8899998,"d":"(285,908,493.89)"}]
[null,"04/08/2025","FAS-000520","HOSPITAL GENERAL GREGORIO LUPERON MONTELLANO PUERTO PLATA",null,{"v":449640,"d":"449,640.00"},{"v":-286358133.8899998,"d":"(286,358,133.89)"}]
[null,"22/08/2025","FAS-000520","HOSPITAL GENERAL GREGORIO LUPERON MONTELLANO PUERTO PLATA",null,{"v":449977.02,"d":"449,977.02"},{"v":-286808110.9099998,"d":"(286,808,110.91)"}]
[null,"04/08/2025","FAS-000519","HOSPITAL DR RAFAEL J MANON S",null,{"v":1399898.68,"d":"1,399,898.68"},{"v":-288208009.5899998,"d":"(288,208,009.59)"}]
[null,"04/08/2025","FAS-000529","HOSPITAL DR LUIS NAPOLEON BERAS M",null,{"v":349871.68,"d":"349,871.68"},{"v":-288557881.2699998,"d":"(288,557,881.27)"}]
[null,"08/08/2025","FAS-000530","HOSPITAL NUESTRA SENORA DE LA ALTAGRACIA",null,{"v":449507.16,"d":"449,507.16"},{"v":-289007388.4299998,"d":"(289,007,388.43)"}]
[null,"08/08/2025","FAS-000521","HOSPITAL PRESIDENTE ESTRELLA URENA SANTIAGO",null,{"v":7497461.3,"d":"7,497,461.30"},{"v":-296504849.72999984,"d":"(296,504,849.73)"}]
[null,"11/08/2025","FAS-000526","HOSPITAL DR RAMON BAEZ COTUI",null,{"v":449898.34,"d":"449,898.34"},{"v":-296954748.0699998,"d":"(296,954,748.07)"}]
[null,"04/08/2025","FAS-000398","HOSPITAL MUNICIPAL JULIO MORONTA",null,{"v":274981.23,"d":"274,981.23"},{"v":-297229729.29999983,"d":"(297,229,729.30)"}]
[null,"04/08/2025","FAS-000311","HOSPITAL MUNICIPAL JUAN DE HERRERA",null,{"v":399648.11,"d":"399,648.11"},{"v":-297629377.40999985,"d":"(297,629,377.41)"}]
[null,"04/08/2025","FAS-000438","HOSPITAL MUNICIPAL CAMBITA GARABITO",null,{"v":649987.6,"d":"649,987.60"},{"v":-298279365.0099999,"d":"(298,279,365.01)"}]
[null,"04/08/2025","FAS-000360","CENTRO MEDICO MUNICIPAL RALMA",null,{"v":349909.83,"d":"349,909.83"},{"v":-298629274.83999985,"d":"(298,629,274.84)"}]
[null,"04/08/2025","FAS-000516","HOSPITAL DE ESPECIALIDADES MEDICAS DR FELIX MARIA GOICO",null,{"v":2199972.98,"d":"2,199,972.98"},{"v":-300829247.8199999,"d":"(300,829,247.82)"}]
[null,"07/08/2025","FAS-000418","HOSPITAL MUNICIPAL DR MARIO FERNANDEZ MENA",null,{"v":249099.03,"d":"249,099.03"},{"v":-301078346.84999985,"d":"(301,078,346.85)"}]
[null,"08/08/2025","FAS-000533","HOSPITAL DR FEDERICO LAVANDIER",null,{"v":598945.18,"d":"598,945.18"},{"v":-301677292.02999985,"d":"(301,677,292.03)"}]
[null,"04/08/2025","FAS-000312","HOSPITAL MUNICIPAL DE BOHECHIO",null,{"v":399532.38,"d":"399,532.38"},{"v":-302076824.40999985,"d":"(302,076,824.41)"}]
[null,"22/08/2025","FAS-000312","HOSPITAL MUNICIPAL DE BOHECHIO",null,{"v":396514.55,"d":"396,514.55"},{"v":-302473338.95999986,"d":"(302,473,338.96)"}]
[null,"04/08/2025","FAS-000439","HOSPITAL MUNICIPAL MARIA PANIAGUA BOBITA",null,{"v":249385.62,"d":"249,385.62"},{"v":-302722724.57999986,"d":"(302,722,724.58)"}]
[null,"04/08/2025","FAS-000545","HOSPITAL MUNICIPAL DE GALVAN",null,{"v":999935.67,"d":"999,935.67"},{"v":-303722660.2499999,"d":"(303,722,660.25)"}]
[null,"22/08/2025","FAS-000545","HOSPITAL MUNICIPAL DE GALVAN",null,{"v":999252.29,"d":"999,252.29"},{"v":-304721912.5399999,"d":"(304,721,912.54)"}]
[null,"04/08/2025","FAS-000474","UNIDAD HOSPITALARIA DE SALUD MENTAL PROFESOR RAMON REY ARDID",null,{"v":374613.04,"d":"374,613.04"},{"v":-305096525.5799999,"d":"(305,096,525.58)"}]
[null,"08/08/2025","FAS-000457","HOSPITAL MUNICIPAL HATO DEL YAQUE",null,{"v":179973.39,"d":"179,973.39"},{"v":-305276498.9699999,"d":"(305,276,498.97)"}]
[null,"04/08/2025","FAS-000455","HOSPITAL MUNICIPAL ANTONIO FERNANDEZ",null,{"v":179979.68,"d":"179,979.68"},{"v":-305456478.6499999,"d":"(305,456,478.65)"}]
[null,"04/08/2025","FAS-000373","HOSPITAL PROVINCIAL DE MONTE PLATA DR ANGEL RAMON CONTRERAS MEJIA",null,{"v":1999848.18,"d":"1,999,848.18"},{"v":-307456326.8299999,"d":"(307,456,326.83)"}]
[null,"07/08/2025","FAS-000382","HOSPITAL MUNICIPAL PARTIDO DAJABON",null,{"v":178511.71,"d":"178,511.71"},{"v":-307634838.5399999,"d":"(307,634,838.54)"}]
[null,"04/08/2025","FAS-000359","CENTRO DE ATENCION INTEGRAL A LAS DEPENDENCIAS",null,{"v":239947.48,"d":"239,947.48"},{"v":-307874786.0199999,"d":"(307,874,786.02)"}]
[null,"04/08/2025","FAS-000524","HOSPITAL DR ARISTIDES FIALLO CABRAL",null,{"v":1698530.69,"d":"1,698,530.69"},{"v":-309573316.7099999,"d":"(309,573,316.71)"}]
[null,"11/08/2025","FAS-000424","HOSPITAL MUNICIPAL MATERNO INFANTIL DR LUIS RAMON BONILLA CASTILLO",null,{"v":249997.97,"d":"249,997.97"},{"v":-309823314.67999995,"d":"(309,823,314.68)"}]
[null,"07/08/2025","FAS-000409","HOSPITAL MUNICIPAL TEOFILO GAUTIER LAS SALINAS BARAHONA",null,{"v":349952.83,"d":"349,952.83"},{"v":-310173267.50999993,"d":"(310,173,267.51)"}]
[null,"11/08/2025","FAS-000493","SERVICIOS NACIONAL DE SALUD",null,{"v":1987728.69,"d":"1,987,728.69"},{"v":-312160996.1999999,"d":"(312,160,996.20)"}]
[null,"22/08/2025","FAS-000514","SERVICIOS NACIONAL DE SALUD",null,{"v":826462.58,"d":"826,462.58"},{"v":-312987458.7799999,"d":"(312,987,458.78)"}]
[null,"04/08/2025","FAS-000510","HOSPITAL MUNICIPAL LAS MATAS DE SANTA CRUZ",null,{"v":424713.33,"d":"424,713.33"},{"v":-313412172.1099999,"d":"(313,412,172.11)"}]
[null,"11/08/2025","FAS-000525","HOSPITAL DR JOSE ANTONIO COLUMNA",null,{"v":445882.55,"d":"445,882.55"},{"v":-313858054.6599999,"d":"(313,858,054.66)"}]
[null,"11/08/2025","FAS-000515","HOSPITAL CIUDAD JUAN BOSCH",null,{"v":4199951.82,"d":"4,199,951.82"},{"v":-318058006.4799999,"d":"(318,058,006.48)"}]
[null,"04/08/2025","FAS-000538","CENTRO DE REHABILITACION SICOSOCIAL Y DESARROLLO HUMANO RESIDE",null,{"v":722251.71,"d":"722,251.71"},{"v":-318780258.1899999,"d":"(318,780,258.19)"}]
[null,"11/08/2025","FAS-000550","HOSPITAL MUNICIPAL DE BOCA CHICA",null,{"v":3998887.79,"d":"3,998,887.79"},{"v":-322779145.9799999,"d":"(322,779,145.98)"}]
[null,"11/08/2025","FAS-000554","HOSPITAL VILLA HERMOSA",null,{"v":2499775.95,"d":"2,499,775.95"},{"v":-325278921.9299999,"d":"(325,278,921.93)"}]
[null,"08/08/2025","FAS-000558","HOSPITAL GENERAL DE VERON PUNTA CANA HGVPC",null,{"v":3998198.91,"d":"3,998,198.91"},{"v":-329277120.8399999,"d":"(329,277,120.84)"}]
[null,"04/08/2025","FAS-000563","HOSPITAL LOS CACAOS",null,{"v":499320.79,"d":"499,320.79"},{"v":-329776441.62999994,"d":"(329,776,441.63)"}]
[null,"22/08/2025","FAS-000563","HOSPITAL LOS CACAOS",null,{"v":499607.99,"d":"499,607.99"},{"v":-330276049.61999995,"d":"(330,276,049.62)"}]
[null,"01/08/2025 ",7933,"Red Agency Social Media YRPP, SRL",null,{"v":212400,"d":"212,400.00"},{"v":-330488449.61999995,"d":"(330,488,449.62)"}]
[null,"01/08/2025 ",7935,"2-Beneficiarios",null,{"v":73018.96,"d":"73,018.96"},{"v":-330561468.5799999,"d":"(330,561,468.58)"}]
[null,"01/08/2025 ",7939,"2-Beneficiarios",null,{"v":88422.68,"d":"88,422.68"},{"v":-330649891.25999993,"d":"(330,649,891.26)"}]
[null,"01/08/2025 ",7940,"RC TECHNOLOGY, SRL",null,{"v":401200,"d":"401,200.00"},{"v":-331051091.25999993,"d":"(331,051,091.26)"}]
[null,"01/08/2025 ",7942,"2-Beneficiarios",null,{"v":844192.58,"d":"844,192.58"},{"v":-331895283.8399999,"d":"(331,895,283.84)"}]
[null,"01/08/2025 ",7943,"EDENORTE DOMINICANA S A",null,{"v":61368828.17,"d":"61,368,828.17"},{"v":-393264112.00999993,"d":"(393,264,112.01)"}]
[null,"01/08/2025 ",7945,"SERVICIOS NACIONAL DE SALUD",null,{"v":39940.01,"d":"39,940.01"},{"v":-393304052.0199999,"d":"(393,304,052.02)"}]
[null,"01/08/2025 ",7947,"SERVICIOS NACIONAL DE SALUD",null,{"v":209986.41,"d":"209,986.41"},{"v":-393514038.42999995,"d":"(393,514,038.43)"}]
[null,"01/08/2025 ",7949,"Eventos y Producciones Jnangus, SRL",null,{"v":708000,"d":"708,000.00"},{"v":-394222038.42999995,"d":"(394,222,038.43)"}]
[null,"01/08/2025 ",7951,"SERVICIOS NACIONAL DE SALUD",null,{"v":59567.51,"d":"59,567.51"},{"v":-394281605.93999994,"d":"(394,281,605.94)"}]
[null,"01/08/2025 ",7953,"SERVICIOS NACIONAL DE SALUD",null,{"v":854378.4,"d":"854,378.40"},{"v":-395135984.3399999,"d":"(395,135,984.34)"}]
[null,"01/08/2025 ",7955,"SERVICIOS NACIONAL DE SALUD",null,{"v":120015.56,"d":"120,015.56"},{"v":-395255999.8999999,"d":"(395,255,999.90)"}]
[null,"01/08/2025 ",7957,"SERVICIOS NACIONAL DE SALUD",null,{"v":2126350.43,"d":"2,126,350.43"},{"v":-397382350.3299999,"d":"(397,382,350.33)"}]
[null,"01/08/2025 ",7959,"SERVICIOS NACIONAL DE SALUD",null,{"v":96460.85,"d":"96,460.85"},{"v":-397478811.17999995,"d":"(397,478,811.18)"}]
[null,"01/08/2025 ",7961,"SERVICIOS NACIONAL DE SALUD",null,{"v":449728.08,"d":"449,728.08"},{"v":-397928539.25999993,"d":"(397,928,539.26)"}]
[null,"01/08/2025 ",7964,"SERVICIOS NACIONAL DE SALUD",null,{"v":103811.39,"d":"103,811.39"},{"v":-398032350.6499999,"d":"(398,032,350.65)"}]
[null,"01/08/2025 ",7966,"SERVICIOS NACIONAL DE SALUD",null,{"v":412473.65,"d":"412,473.65"},{"v":-398444824.2999999,"d":"(398,444,824.30)"}]
[null,"01/08/2025 ",7969,"SERVICIOS NACIONAL DE SALUD",null,{"v":378100,"d":"378,100.00"},{"v":-398822924.2999999,"d":"(398,822,924.30)"}]
[null,"01/08/2025 ",7972,"SERVICIOS NACIONAL DE SALUD",null,{"v":736050,"d":"736,050.00"},{"v":-399558974.2999999,"d":"(399,558,974.30)"}]
[null,"01/08/2025 ",7974,"SERVICIOS NACIONAL DE SALUD",null,{"v":421800,"d":"421,800.00"},{"v":-399980774.2999999,"d":"(399,980,774.30)"}]
[null,"01/08/2025 ",7976,"Altice Dominicana, SA",null,{"v":210316.86,"d":"210,316.86"},{"v":-400191091.1599999,"d":"(400,191,091.16)"}]
[null,"01/08/2025 ",7980,"SERVICIOS NACIONAL DE SALUD",null,{"v":73018.96,"d":"73,018.96"},{"v":-400264110.1199999,"d":"(400,264,110.12)"}]
[null,"01/08/2025 ",7981,"OFICINA DE COORDINACION PRESIDENCIAL",null,{"v":139565.89,"d":"139,565.89"},{"v":-400403676.0099999,"d":"(400,403,676.01)"}]
[null,"01/08/2025 ",7999,"A Fuego Lento, SRL",null,{"v":74639.34,"d":"74,639.34"},{"v":-400478315.34999985,"d":"(400,478,315.35)"}]
[null,"01/08/2025 ",8010,"ICONSTA INMOBILIARIA Y CONSTRUCTORA TAVERAS CASTILLO, SRL",null,{"v":5456179.41,"d":"5,456,179.41"},{"v":-405934494.7599999,"d":"(405,934,494.76)"}]
[null,"01/08/2025 ",8012,"PABELLON DE LA FAMA DEL DEPORTE DOMINICANO, INC",null,{"v":273170,"d":"273,170.00"},{"v":-406207664.7599999,"d":"(406,207,664.76)"}]
[null,"01/08/2025 ",8014,"AGENCIA DE VIAJES MILENA TOURS, SRL",null,{"v":844001.03,"d":"844,001.03"},{"v":-407051665.78999984,"d":"(407,051,665.79)"}]
[null,"01/08/2025 ",8021,"GRUPO F&E, SRL",null,{"v":708000,"d":"708,000.00"},{"v":-407759665.78999984,"d":"(407,759,665.79)"}]
[null,"01/08/2025 ",8030,"Camilo J. Hurtado C., Ingenieros Asociados, SRL",null,{"v":42708816.45,"d":"42,708,816.45"},{"v":-450468482.23999983,"d":"(450,468,482.24)"}]
[null,"01/08/2025 ",8034,"MANOLO OZUNA CARMONA",null,{"v":118000,"d":"118,000.00"},{"v":-450586482.23999983,"d":"(450,586,482.24)"}]
[null,"01/08/2025 ",8037,"SERVICIOS NACIONAL DE SALUD",null,{"v":419872.52,"d":"419,872.52"},{"v":-451006354.7599998,"d":"(451,006,354.76)"}]
[null,"04/08/2025 ",8043,"Lanny Rent a Car, EIRL",null,{"v":3759800,"d":"3,759,800.00"},{"v":-454766154.7599998,"d":"(454,766,154.76)"}]
[null,"04/08/2025 ",8064,"SERVICIOS NACIONAL DE SALUD",null,{"v":1385984.77,"d":"1,385,984.77"},{"v":-456152139.5299998,"d":"(456,152,139.53)"}]
[null,"04/08/2025 ",8072,"Lanny Rent a Car, EIRL",null,{"v":3759800,"d":"3,759,800.00"},{"v":-459911939.5299998,"d":"(459,911,939.53)"}]
[null,"05/08/2025 ",8156,"Simbel,SRL",null,{"v":332128.75,"d":"332,128.75"},{"v":-460244068.2799998,"d":"(460,244,068.28)"}]
[null,"05/08/2025 ",8161,"Bio Nuclear, SA",null,{"v":237180,"d":"237,180.00"},{"v":-460481248.2799998,"d":"(460,481,248.28)"}]
[null,"05/08/2025 ",8164,"IDENTIFICACIONES CORPORATIVAS SRL",null,{"v":113870,"d":"113,870.00"},{"v":-460595118.2799998,"d":"(460,595,118.28)"}]
[null,"05/08/2025 ",8166,"Bio Nuclear, SA",null,{"v":304440,"d":"304,440.00"},{"v":-460899558.2799998,"d":"(460,899,558.28)"}]
[null,"05/08/2025 ",8172,"ConsultorÃ­as y AsesorÃ­as Contables CAC, SRL",null,{"v":637200,"d":"637,200.00"},{"v":-461536758.2799998,"d":"(461,536,758.28)"}]
[null,"05/08/2025 ",8174,"Hospifar, SRL",null,{"v":3648147,"d":"3,648,147.00"},{"v":-465184905.2799998,"d":"(465,184,905.28)"}]
[null,"05/08/2025 ",8180,"Bio Nuclear, SA",null,{"v":3656076.6,"d":"3,656,076.60"},{"v":-468840981.8799998,"d":"(468,840,981.88)"}]
[null,"05/08/2025 ",8184,"Sigma Petroleum Corp, SAS",null,{"v":4000000,"d":"4,000,000.00"},{"v":-472840981.8799998,"d":"(472,840,981.88)"}]
[null,"05/08/2025 ",8188,"Inversiones Yang, SRL",null,{"v":55200,"d":"55,200.00"},{"v":-472896181.8799998,"d":"(472,896,181.88)"}]
[null,"05/08/2025 ",8194,"Russomar Soluciones Viales, SRL",null,{"v":34725,"d":"34,725.00"},{"v":-472930906.8799998,"d":"(472,930,906.88)"}]
[null,"05/08/2025 ",8195,"EstaciÃ³n De Servicios Coral, SRL",null,{"v":2000000,"d":"2,000,000.00"},{"v":-474930906.8799998,"d":"(474,930,906.88)"}]
[null,"05/08/2025 ",8201,"Diesel Extremo, SRL",null,{"v":382672.5,"d":"382,672.50"},{"v":-475313579.3799998,"d":"(475,313,579.38)"}]
[null,"05/08/2025 ",8205,"ClÃ­nica Dental Dr. Francisco Nin, EIRL",null,{"v":1023986.26,"d":"1,023,986.26"},{"v":-476337565.6399998,"d":"(476,337,565.64)"}]
[null,"06/08/2025 ",8215,"PEDRO MANUEL EMILIO CASALS GARCIA",null,{"v":637200,"d":"637,200.00"},{"v":-476974765.6399998,"d":"(476,974,765.64)"}]
[null,"06/08/2025 ",8225,"SERVICIOS NACIONAL DE SALUD",null,{"v":2349.37,"d":"2,349.37"},{"v":-476977115.0099998,"d":"(476,977,115.01)"}]
[null,"06/08/2025 ",8228,"SERVICIOS NACIONAL DE SALUD",null,{"v":88324.87,"d":"88,324.87"},{"v":-477065439.8799998,"d":"(477,065,439.88)"}]
[null,"07/08/2025 ",8242,"Inmobiliaria Cabive, SRL",null,{"v":7150000,"d":"7,150,000.00"},{"v":-484215439.8799998,"d":"(484,215,439.88)"}]
[null,"08/08/2025 ",8246,"AGENCIA DE VIAJES MILENA TOURS, SRL",null,{"v":68419.66,"d":"68,419.66"},{"v":-484283859.53999984,"d":"(484,283,859.54)"}]
[null,"11/08/2025 ",8289,"PROCITROM, SRL",null,{"v":966715,"d":"966,715.00"},{"v":-485250574.53999984,"d":"(485,250,574.54)"}]
[null,"12/08/2025 ",8297,"COMPANIA DOMINICANA DE TELEFONOS C POR A",null,{"v":364937.79,"d":"364,937.79"},{"v":-485615512.32999986,"d":"(485,615,512.33)"}]
[null,"12/08/2025 ",8304,"COMPANIA DOMINICANA DE TELEFONOS C POR A",null,{"v":143881.25,"d":"143,881.25"},{"v":-485759393.57999986,"d":"(485,759,393.58)"}]
[null,"12/08/2025 ",8306,"COMPANIA DOMINICANA DE TELEFONOS C POR A",null,{"v":442131.28,"d":"442,131.28"},{"v":-486201524.85999984,"d":"(486,201,524.86)"}]
[null,"12/08/2025 ",8335,"Planet Medical Services, SRL",null,{"v":393312.5,"d":"393,312.50"},{"v":-486594837.35999984,"d":"(486,594,837.36)"}]
[null,"13/08/2025 ",8381,"Hospifar, SRL",null,{"v":11694762.52,"d":"11,694,762.52"},{"v":-498289599.8799998,"d":"(498,289,599.88)"}]
[null,"13/08/2025 ",8383,"SERVICIOS NACIONAL DE SALUD",null,{"v":177950,"d":"177,950.00"},{"v":-498467549.8799998,"d":"(498,467,549.88)"}]
[null,"13/08/2025 ",8387,"Macrotech FarmacÃ©utica, SRL",null,{"v":12107441.14,"d":"12,107,441.14"},{"v":-510574991.0199998,"d":"(510,574,991.02)"}]
[null,"13/08/2025 ",8389,"Macrotech FarmacÃ©utica, SRL",null,{"v":9944007.31,"d":"9,944,007.31"},{"v":-520518998.3299998,"d":"(520,518,998.33)"}]
[null,"13/08/2025 ",8395,"Macrotech FarmacÃ©utica, SRL",null,{"v":127519794.19,"d":"127,519,794.19"},{"v":-648038792.5199997,"d":"(648,038,792.52)"}]
[null,"13/08/2025 ",8402,"2025-5180-01-0001-8372-PREVENTIVO, COMPROMISO, DEVENGADO-28-AUG-25",null,{"v":133266,"d":"133,266.00"},{"v":-648172058.5199997,"d":"(648,172,058.52)"}]
[null,"13/08/2025 ",8406,"Alimentary Land JAGD, SRL",null,{"v":18962.6,"d":"18,962.60"},{"v":-648191021.1199998,"d":"(648,191,021.12)"}]
[null,"13/08/2025 ",8413,"COMPAÃ‘IA DE LUZ Y FUERZA DE LAS TERRENAS C POR A",null,{"v":869747.87,"d":"869,747.87"},{"v":-649060768.9899998,"d":"(649,060,768.99)"}]
[null,"13/08/2025 ",8416,"Consorcio CIMAC",null,{"v":200986228.77,"d":"200,986,228.77"},{"v":-850046997.7599998,"d":"(850,046,997.76)"}]
[null,"13/08/2025 ",8419,"MARLIN CARRASCO DE MARTINEZ",null,{"v":179878.8,"d":"179,878.80"},{"v":-850226876.5599997,"d":"(850,226,876.56)"}]
[null,"14/08/2025 ",8429,"EMPRESA DISTRIBUIDORA DE ELECTRICIDAD DEL ESTE S A",null,{"v":69607031.77,"d":"69,607,031.77"},{"v":-919833908.3299997,"d":"(919,833,908.33)"}]
[null,"14/08/2025 ",8455,"Lanny Rent a Car, EIRL",null,{"v":280800.19,"d":"280,800.19"},{"v":-920114708.5199997,"d":"(920,114,708.52)"}]
[null,"14/08/2025 ",8459,"TONER DEPOT MULTISERVICIOS EORG, SRL",null,{"v":1769459.56,"d":"1,769,459.56"},{"v":-921884168.0799997,"d":"(921,884,168.08)"}]
[null,"14/08/2025 ",8463,"SSP Servisalud Premium, SRL",null,{"v":994875.32,"d":"994,875.32"},{"v":-922879043.3999997,"d":"(922,879,043.40)"}]
[null,"14/08/2025 ",8469,"Electromedica, SA",null,{"v":846632.3,"d":"846,632.30"},{"v":-923725675.6999997,"d":"(923,725,675.70)"}]
[null,"14/08/2025 ",8473,"Estrela Telecom, SRL",null,{"v":65000,"d":"65,000.00"},{"v":-923790675.6999997,"d":"(923,790,675.70)"}]
[null,"14/08/2025 ",8477,"COMPANIA DOMINICANA DE TELEFONOS C POR A",null,{"v":210338.5,"d":"210,338.50"},{"v":-924001014.1999997,"d":"(924,001,014.20)"}]
[null,"15/08/2025 ",8479,"SERVICIOS NACIONAL DE SALUD",null,{"v":44432251.45,"d":"44,432,251.45"},{"v":-968433265.6499997,"d":"(968,433,265.65)"}]
[null,"15/08/2025 ",8481,"SERVICIOS NACIONAL DE SALUD",null,{"v":144642334.98,"d":"144,642,334.98"},{"v":-1113075600.6299996,"d":"(1,113,075,600.63)"}]
[null,"15/08/2025 ",8483,"SERVICIOS NACIONAL DE SALUD",null,{"v":706738522.72,"d":"706,738,522.72"},{"v":-1819814123.3499997,"d":"(1,819,814,123.35)"}]
[null,"15/08/2025 ",8485,"SERVICIOS NACIONAL DE SALUD",null,{"v":28847.5,"d":"28,847.50"},{"v":-1819842970.8499997,"d":"(1,819,842,970.85)"}]
[null,"15/08/2025 ",8487,"SERVICIOS NACIONAL DE SALUD",null,{"v":2741341.37,"d":"2,741,341.37"},{"v":-1822584312.2199996,"d":"(1,822,584,312.22)"}]
[null,"15/08/2025 ",8489,"SERVICIOS NACIONAL DE SALUD",null,{"v":4754507.97,"d":"4,754,507.97"},{"v":-1827338820.1899996,"d":"(1,827,338,820.19)"}]
[null,"15/08/2025 ",8491,"SERVICIOS NACIONAL DE SALUD",null,{"v":12493797.1,"d":"12,493,797.10"},{"v":-1839832617.2899995,"d":"(1,839,832,617.29)"}]
[null,"15/08/2025 ",8493,"SERVICIOS NACIONAL DE SALUD",null,{"v":59435583.26,"d":"59,435,583.26"},{"v":-1899268200.5499995,"d":"(1,899,268,200.55)"}]
[null,"15/08/2025 ",8498,"SERVICIOS NACIONAL DE SALUD",null,{"v":3921174.63,"d":"3,921,174.63"},{"v":-1903189375.1799996,"d":"(1,903,189,375.18)"}]
[null,"15/08/2025 ",8501,"SERVICIOS NACIONAL DE SALUD",null,{"v":372000,"d":"372,000.00"},{"v":-1903561375.1799996,"d":"(1,903,561,375.18)"}]
[null,"15/08/2025 ",8512,"CAROL EMELIN ESPINO HERNANDEZ",null,{"v":139118.88,"d":"139,118.88"},{"v":-1903700494.0599997,"d":"(1,903,700,494.06)"}]
[null,"15/08/2025 ",8549,"Macrotech FarmacÃ©utica, SRL",null,{"v":13734453.02,"d":"13,734,453.02"},{"v":-1917434947.0799997,"d":"(1,917,434,947.08)"}]
[null,"15/08/2025 ",8554,"Macrotech FarmacÃ©utica, SRL",null,{"v":9881280.64,"d":"9,881,280.64"},{"v":-1927316227.7199998,"d":"(1,927,316,227.72)"}]
[null,"15/08/2025 ",8555,"KENIA MARIA GARCIA ALMONTE",null,{"v":394251.16,"d":"394,251.16"},{"v":-1927710478.8799999,"d":"(1,927,710,478.88)"}]
[null,"15/08/2025 ",8557,"Macrotech FarmacÃ©utica, SRL",null,{"v":10207226.74,"d":"10,207,226.74"},{"v":-1937917705.62,"d":"(1,937,917,705.62)"}]
[null,"15/08/2025 ",8559,"SERVICIOS NACIONAL DE SALUD",null,{"v":86239.58,"d":"86,239.58"},{"v":-1938003945.1999998,"d":"(1,938,003,945.20)"}]
[null,"15/08/2025 ",8563,"SERVICIOS NACIONAL DE SALUD",null,{"v":51850,"d":"51,850.00"},{"v":-1938055795.1999998,"d":"(1,938,055,795.20)"}]
[null,"15/08/2025 ",8566,"SERVICIOS NACIONAL DE SALUD",null,{"v":1370650,"d":"1,370,650.00"},{"v":-1939426445.1999998,"d":"(1,939,426,445.20)"}]
[null,"15/08/2025 ",8567,"Macrotech FarmacÃ©utica, SRL",null,{"v":13669584.13,"d":"13,669,584.13"},{"v":-1953096029.33,"d":"(1,953,096,029.33)"}]
[null,"15/08/2025 ",8571,"Macrotech FarmacÃ©utica, SRL",null,{"v":10269100.28,"d":"10,269,100.28"},{"v":-1963365129.61,"d":"(1,963,365,129.61)"}]
[null,"15/08/2025 ",8573,"Hospifar, SRL",null,{"v":11447663.67,"d":"11,447,663.67"},{"v":-1974812793.28,"d":"(1,974,812,793.28)"}]
[null,"15/08/2025 ",8577,"Hospifar, SRL",null,{"v":12288707.49,"d":"12,288,707.49"},{"v":-1987101500.77,"d":"(1,987,101,500.77)"}]
[null,"15/08/2025 ",8583,"Hospifar, SRL",null,{"v":13198235.92,"d":"13,198,235.92"},{"v":-2000299736.69,"d":"(2,000,299,736.69)"}]
[null,"15/08/2025 ",8590,"SERVICIOS NACIONAL DE SALUD",null,{"v":237304876.2,"d":"237,304,876.20"},{"v":-2237604612.89,"d":"(2,237,604,612.89)"}]
[null,"15/08/2025 ",8592,"SERVICIOS NACIONAL DE SALUD",null,{"v":45932496.47,"d":"45,932,496.47"},{"v":-2283537109.3599997,"d":"(2,283,537,109.36)"}]
[null,"15/08/2025 ",8594,"SERVICIOS NACIONAL DE SALUD",null,{"v":27644123.74,"d":"27,644,123.74"},{"v":-2311181233.0999994,"d":"(2,311,181,233.10)"}]
[null,"15/08/2025 ",8596,"SERVICIOS NACIONAL DE SALUD",null,{"v":16692640.75,"d":"16,692,640.75"},{"v":-2327873873.8499994,"d":"(2,327,873,873.85)"}]
[null,"15/08/2025 ",8598,"SERVICIOS NACIONAL DE SALUD",null,{"v":804845.25,"d":"804,845.25"},{"v":-2328678719.0999994,"d":"(2,328,678,719.10)"}]
[null,"15/08/2025 ",8600,"SERVICIOS NACIONAL DE SALUD",null,{"v":715500,"d":"715,500.00"},{"v":-2329394219.0999994,"d":"(2,329,394,219.10)"}]
[null,"18/08/2025 ",8613,"OFICINA GUBERNAMENTAL DE TECNOLOGIA DE LA INFORMACION Y COMUNICACION",null,{"v":400000,"d":"400,000.00"},{"v":-2329794219.0999994,"d":"(2,329,794,219.10)"}]
[null,"18/08/2025 ",8619,"COMPANIA DOMINICANA DE TELEFONOS C POR A",null,{"v":2999934.94,"d":"2,999,934.94"},{"v":-2332794154.0399995,"d":"(2,332,794,154.04)"}]
[null,"18/08/2025 ",8621,"BIO NOVA, SRL",null,{"v":184080,"d":"184,080.00"},{"v":-2332978234.0399995,"d":"(2,332,978,234.04)"}]
[null,"18/08/2025 ",8623,"AGENCIA DE VIAJES MILENA TOURS, SRL",null,{"v":699484.98,"d":"699,484.98"},{"v":-2333677719.0199995,"d":"(2,333,677,719.02)"}]
[null,"18/08/2025 ",8646,"CDEI BUSINESS SCHOOL",null,{"v":3271542.75,"d":"3,271,542.75"},{"v":-2336949261.7699995,"d":"(2,336,949,261.77)"}]
[null,"18/08/2025 ",8651,"SERVICIOS NACIONAL DE SALUD",null,{"v":2831667956.02,"d":"2,831,667,956.02"},{"v":-5168617217.789999,"d":"(5,168,617,217.79)"}]
[null,"18/08/2025 ",8653,"SERVICIOS NACIONAL DE SALUD",null,{"v":1218000,"d":"1,218,000.00"},{"v":-5169835217.789999,"d":"(5,169,835,217.79)"}]
[null,"18/08/2025 ",8655,"SERVICIOS NACIONAL DE SALUD",null,{"v":5680236.36,"d":"5,680,236.36"},{"v":-5175515454.149999,"d":"(5,175,515,454.15)"}]
[null,"18/08/2025 ",8663,"Diario Financiero Media Group, S.R.L.",null,{"v":59000,"d":"59,000.00"},{"v":-5175574454.149999,"d":"(5,175,574,454.15)"}]
[null,"19/08/2025 ",8666,"SERVICIOS NACIONAL DE SALUD",null,{"v":441435182.13,"d":"441,435,182.13"},{"v":-5617009636.279999,"d":"(5,617,009,636.28)"}]
[null,"19/08/2025 ",8674,"SERVICIOS NACIONAL DE SALUD",null,{"v":146918428.51,"d":"146,918,428.51"},{"v":-5763928064.789999,"d":"(5,763,928,064.79)"}]
[null,"19/08/2025 ",8676,"SERVICIOS NACIONAL DE SALUD",null,{"v":229001.64,"d":"229,001.64"},{"v":-5764157066.429999,"d":"(5,764,157,066.43)"}]
[null,"19/08/2025 ",8678,"SERVICIOS NACIONAL DE SALUD",null,{"v":700417.3,"d":"700,417.30"},{"v":-5764857483.73,"d":"(5,764,857,483.73)"}]
[null,"19/08/2025 ",8684,"SERVICIOS NACIONAL DE SALUD",null,{"v":178034.89,"d":"178,034.89"},{"v":-5765035518.62,"d":"(5,765,035,518.62)"}]
[null,"19/08/2025 ",8686,"SERVICIOS NACIONAL DE SALUD",null,{"v":115243.22,"d":"115,243.22"},{"v":-5765150761.84,"d":"(5,765,150,761.84)"}]
[null,"20/08/2025 ",8704,"MANOLO OZUNA CARMONA",null,{"v":354000,"d":"354,000.00"},{"v":-5765504761.84,"d":"(5,765,504,761.84)"}]
[null,"20/08/2025 ",8710,"FRANCISCA DIAZ",null,{"v":650428.52,"d":"650,428.52"},{"v":-5766155190.360001,"d":"(5,766,155,190.36)"}]
[null,"20/08/2025 ",8791,"SERVICIOS NACIONAL DE SALUD",null,{"v":110500,"d":"110,500.00"},{"v":-5766265690.360001,"d":"(5,766,265,690.36)"}]
[null,"20/08/2025 ",8797,"SERVICIOS NACIONAL DE SALUD",null,{"v":79300,"d":"79,300.00"},{"v":-5766344990.360001,"d":"(5,766,344,990.36)"}]
[null,"20/08/2025 ",8799,"SERVICIOS NACIONAL DE SALUD",null,{"v":101600,"d":"101,600.00"},{"v":-5766446590.360001,"d":"(5,766,446,590.36)"}]
[null,"20/08/2025 ",8801,"SERVICIOS NACIONAL DE SALUD",null,{"v":86900,"d":"86,900.00"},{"v":-5766533490.360001,"d":"(5,766,533,490.36)"}]
[null,"20/08/2025 ",8803,"SERVICIOS NACIONAL DE SALUD",null,{"v":197000,"d":"197,000.00"},{"v":-5766730490.360001,"d":"(5,766,730,490.36)"}]
[null,"20/08/2025 ",8805,"SERVICIOS NACIONAL DE SALUD",null,{"v":115500,"d":"115,500.00"},{"v":-5766845990.360001,"d":"(5,766,845,990.36)"}]
[null,"20/08/2025 ",8807,"SERVICIOS NACIONAL DE SALUD",null,{"v":108000,"d":"108,000.00"},{"v":-5766953990.360001,"d":"(5,766,953,990.36)"}]
[null,"20/08/2025 ",8809,"SERVICIOS NACIONAL DE SALUD",null,{"v":108700,"d":"108,700.00"},{"v":-5767062690.360001,"d":"(5,767,062,690.36)"}]
[null,"21/08/2025 ",8819,"Consorcio Energetico Punta Cana-Macao, SA (CEPM)",null,{"v":1512019.22,"d":"1,512,019.22"},{"v":-5768574709.580001,"d":"(5,768,574,709.58)"}]
[null,"21/08/2025 ",8837,"SERVICIOS NACIONAL DE SALUD",null,{"v":47431197.99,"d":"47,431,197.99"},{"v":-5816005907.570001,"d":"(5,816,005,907.57)"}]
[null,"26/08/2025 ",8912,"SERVICIOS NACIONAL DE SALUD",null,{"v":15350,"d":"15,350.00"},{"v":-5816021257.570001,"d":"(5,816,021,257.57)"}]
[null,"26/08/2025 ",8914,"SERVICIOS NACIONAL DE SALUD",null,{"v":407276.06,"d":"407,276.06"},{"v":-5816428533.630001,"d":"(5,816,428,533.63)"}]
[null,"26/08/2025 ",8916,"SERVICIOS NACIONAL DE SALUD",null,{"v":607000,"d":"607,000.00"},{"v":-5817035533.630001,"d":"(5,817,035,533.63)"}]
[null,"26/08/2025 ",8918,"SERVICIOS NACIONAL DE SALUD",null,{"v":437213.64,"d":"437,213.64"},{"v":-5817472747.270001,"d":"(5,817,472,747.27)"}]
[null,"26/08/2025 ",8920,"SERVICIOS NACIONAL DE SALUD",null,{"v":1473040,"d":"1,473,040.00"},{"v":-5818945787.270001,"d":"(5,818,945,787.27)"}]
[null,"27/08/2025 ",8926,"SERVICIOS NACIONAL DE SALUD",null,{"v":913643.35,"d":"913,643.35"},{"v":-5819859430.620002,"d":"(5,819,859,430.62)"}]
[null,"27/08/2025 ",8928,"SERVICIOS NACIONAL DE SALUD",null,{"v":125812.86,"d":"125,812.86"},{"v":-5819985243.480001,"d":"(5,819,985,243.48)"}]
[null,"27/08/2025 ",8941,"SERVICIOS NACIONAL DE SALUD",null,{"v":20770.2,"d":"20,770.20"},{"v":-5820006013.680001,"d":"(5,820,006,013.68)"}]
[null,"27/08/2025 ",8943,"SERVICIOS NACIONAL DE SALUD",null,{"v":56602.05,"d":"56,602.05"},{"v":-5820062615.730001,"d":"(5,820,062,615.73)"}]
[null,"27/08/2025 ",8945,"SERVICIOS NACIONAL DE SALUD",null,{"v":56602.05,"d":"56,602.05"},{"v":-5820119217.780002,"d":"(5,820,119,217.78)"}]
[null,"27/08/2025 ",8947,"SERVICIOS NACIONAL DE SALUD",null,{"v":19500,"d":"19,500.00"},{"v":-5820138717.780002,"d":"(5,820,138,717.78)"}]
[null,"27/08/2025 ",8949,"SERVICIOS NACIONAL DE SALUD",null,{"v":19500,"d":"19,500.00"},{"v":-5820158217.780002,"d":"(5,820,158,217.78)"}]
[null,"27/08/2025 ",8951,"SERVICIOS NACIONAL DE SALUD",null,{"v":517600,"d":"517,600.00"},{"v":-5820675817.780002,"d":"(5,820,675,817.78)"}]
[null,"27/08/2025 ",8953,"SERVICIOS NACIONAL DE SALUD",null,{"v":30000,"d":"30,000.00"},{"v":-5820705817.780002,"d":"(5,820,705,817.78)"}]
[null,"27/08/2025 ",8955,"SERVICIOS NACIONAL DE SALUD",null,{"v":273893.4,"d":"273,893.40"},{"v":-5820979711.180001,"d":"(5,820,979,711.18)"}]
[null,"27/08/2025 ",8957,"SERVICIOS NACIONAL DE SALUD",null,{"v":1335542.64,"d":"1,335,542.64"},{"v":-5822315253.820002,"d":"(5,822,315,253.82)"}]
[null,"27/08/2025 ",8959,"SERVICIOS NACIONAL DE SALUD",null,{"v":827529.7,"d":"827,529.70"},{"v":-5823142783.520001,"d":"(5,823,142,783.52)"}]
[null,"27/08/2025 ",8961,"SERVICIOS NACIONAL DE SALUD",null,{"v":546836.86,"d":"546,836.86"},{"v":-5823689620.380001,"d":"(5,823,689,620.38)"}]
[null,"28/08/2025 ",8978,"Electro Servicios Reyes, SRL",null,{"v":343839.92,"d":"343,839.92"},{"v":-5824033460.300001,"d":"(5,824,033,460.30)"}]
[null,"28/08/2025 ",8986,"Hospifar, SRL",null,{"v":7667533.8,"d":"7,667,533.80"},{"v":-5831700994.100001,"d":"(5,831,700,994.10)"}]
[null,"28/08/2025 ",8992,"SERVICIOS NACIONAL DE SALUD",null,{"v":1157287.44,"d":"1,157,287.44"},{"v":-5832858281.540001,"d":"(5,832,858,281.54)"}]
[null,"28/08/2025 ",8994,"SERVICIOS NACIONAL DE SALUD",null,{"v":491056.93,"d":"491,056.93"},{"v":-5833349338.470001,"d":"(5,833,349,338.47)"}]
[null,"28/08/2025 ",8996,"SERVICIOS NACIONAL DE SALUD",null,{"v":153468.7,"d":"153,468.70"},{"v":-5833502807.170001,"d":"(5,833,502,807.17)"}]
[null,"28/08/2025 ",8998,"SERVICIOS NACIONAL DE SALUD",null,{"v":67618.44,"d":"67,618.44"},{"v":-5833570425.610001,"d":"(5,833,570,425.61)"}]
[null,"28/08/2025 ",9000,"SERVICIOS NACIONAL DE SALUD",null,{"v":96085.62,"d":"96,085.62"},{"v":-5833666511.2300005,"d":"(5,833,666,511.23)"}]
[null,"28/08/2025 ",9002,"SERVICIOS NACIONAL DE SALUD",null,{"v":45002.1,"d":"45,002.10"},{"v":-5833711513.330001,"d":"(5,833,711,513.33)"}]
[null,"28/08/2025 ",9004,"SERVICIOS NACIONAL DE SALUD",null,{"v":792043.14,"d":"792,043.14"},{"v":-5834503556.470001,"d":"(5,834,503,556.47)"}]
[null,"28/08/2025 ",9020,"SERVICIOS NACIONAL DE SALUD",null,{"v":301067.65,"d":"301,067.65"},{"v":-5834804624.120001,"d":"(5,834,804,624.12)"}]
[null,"28/08/2025 ",9022,"SERVICIOS NACIONAL DE SALUD",null,{"v":96085.62,"d":"96,085.62"},{"v":-5834900709.740001,"d":"(5,834,900,709.74)"}]
[null,"28/08/2025 ",9024,"SERVICIOS NACIONAL DE SALUD",null,{"v":1370083.21,"d":"1,370,083.21"},{"v":-5836270792.950001,"d":"(5,836,270,792.95)"}]
[null,"28/08/2025 ",9032,"SERVICIOS NACIONAL DE SALUD",null,{"v":12692.9,"d":"12,692.90"},{"v":-5836283485.85,"d":"(5,836,283,485.85)"}]
[null,"28/08/2025 ",9034,"SERVICIOS NACIONAL DE SALUD",null,{"v":108939.59,"d":"108,939.59"},{"v":-5836392425.440001,"d":"(5,836,392,425.44)"}]
[null,"28/08/2025 ",9036,"SERVICIOS NACIONAL DE SALUD",null,{"v":610134.67,"d":"610,134.67"},{"v":-5837002560.110001,"d":"(5,837,002,560.11)"}]
[null,"29/08/2025 ",9060,"SERVICIOS NACIONAL DE SALUD",null,{"v":254200,"d":"254,200.00"},{"v":-5837256760.110001,"d":"(5,837,256,760.11)"}]
[null,"29/08/2025 ",9070,"SERVICIOS NACIONAL DE SALUD",null,{"v":88872.52,"d":"88,872.52"},{"v":-5837345632.630001,"d":"(5,837,345,632.63)"}]
[null,"29/08/2025 ",9072,"SERVICIOS NACIONAL DE SALUD",null,{"v":12692.9,"d":"12,692.90"},{"v":-5837358325.530001,"d":"(5,837,358,325.53)"}]
[null,"29/08/2025 ",9074,"SERVICIOS NACIONAL DE SALUD",null,{"v":65558.82,"d":"65,558.82"},{"v":-5837423884.35,"d":"(5,837,423,884.35)"}]
[null,"2025-08-01",58683,"Asignacion Cuota de Pago Credito",{"v":3839664.21,"d":"3,839,664.21"},null,{"v":-5833584220.14,"d":"(5,833,584,220.14)"}]
[null,"2025-08-01",58697,"Asignacion Cuota de Pago Credito",{"v":1195914.84,"d":"1,195,914.84"},null,{"v":-5832388305.3,"d":"(5,832,388,305.30)"}]
[null,"2025-08-04",58723,"Asignacion Cuota de Pago Credito",{"v":3410747.69,"d":"3,410,747.69"},null,{"v":-5828977557.610001,"d":"(5,828,977,557.61)"}]
[null,"2025-08-05",58740,"Asignacion Cuota de Pago Credito",{"v":1259140.27,"d":"1,259,140.27"},null,{"v":-5827718417.34,"d":"(5,827,718,417.34)"}]
[null,"2025-08-06",58773,"Asignacion Cuota de Pago Credito",{"v":13623510.48,"d":"13,623,510.48"},null,{"v":-5814094906.860001,"d":"(5,814,094,906.86)"}]
[null,"2025-08-06",58777,"Asignacion Cuota de Pago Credito",{"v":85985894.74,"d":"85,985,894.74"},null,{"v":-5728109012.120001,"d":"(5,728,109,012.12)"}]
[null,"2025-08-06",58784,"Asignacion Cuota de Pago Credito",{"v":398599.1,"d":"398,599.10"},null,{"v":-5727710413.02,"d":"(5,727,710,413.02)"}]
[null,"2025-08-06",58786,"Asignacion Cuota de Pago Credito",{"v":10404550.52,"d":"10,404,550.52"},null,{"v":-5717305862.5,"d":"(5,717,305,862.50)"}]
[null,"2025-08-07",58805,"Asignacion Cuota de Pago Credito",{"v":17388331.45,"d":"17,388,331.45"},null,{"v":-5699917531.05,"d":"(5,699,917,531.05)"}]
[null,"2025-08-07",58821,"Asignacion Cuota de Pago Credito",{"v":2318011.91,"d":"2,318,011.91"},null,{"v":-5697599519.14,"d":"(5,697,599,519.14)"}]
[null,"2025-08-08",58833,"Asignacion Cuota de Pago Credito",{"v":1973828.95,"d":"1,973,828.95"},null,{"v":-5695625690.190001,"d":"(5,695,625,690.19)"}]
[null,"2025-08-08",58846,"Asignacion Cuota de Pago Credito",{"v":9053020,"d":"9,053,020.00"},null,{"v":-5686572670.190001,"d":"(5,686,572,670.19)"}]
[null,"2025-08-08",58850,"Asignacion Cuota de Pago Credito",{"v":598673.24,"d":"598,673.24"},null,{"v":-5685973996.950001,"d":"(5,685,973,996.95)"}]
[null,"2025-08-11",58867,"Asignacion Cuota de Pago Credito",{"v":299704.91,"d":"299,704.91"},null,{"v":-5685674292.040001,"d":"(5,685,674,292.04)"}]
[null,"2025-08-12",58889,"Asignacion Cuota de Pago Credito",{"v":1885667.22,"d":"1,885,667.22"},null,{"v":-5683788624.820001,"d":"(5,683,788,624.82)"}]
[null,"2025-08-12",58910,"Asignacion Cuota de Pago Credito",{"v":40211463.45,"d":"40,211,463.45"},null,{"v":-5643577161.370001,"d":"(5,643,577,161.37)"}]
[null,"2025-08-12",58912,"Asignacion Cuota de Pago Credito",{"v":27014362.49,"d":"27,014,362.49"},null,{"v":-5616562798.880001,"d":"(5,616,562,798.88)"}]
[null,"2025-08-13",58921,"Asignacion Cuota de Pago Credito",{"v":52096471.46,"d":"52,096,471.46"},null,{"v":-5564466327.420001,"d":"(5,564,466,327.42)"}]
[null,"2025-08-13",58931,"Asignacion Cuota de Pago Credito",{"v":45056678.92,"d":"45,056,678.92"},null,{"v":-5519409648.500001,"d":"(5,519,409,648.50)"}]
[null,"2025-08-14",58949,"Asignacion Cuota de Pago Credito",{"v":113311442.02,"d":"113,311,442.02"},null,{"v":-5406098206.4800005,"d":"(5,406,098,206.48)"}]
[null,"2025-08-14",58978,"Asignacion Cuota de Pago Credito",{"v":7519600,"d":"7,519,600.00"},null,{"v":-5398578606.4800005,"d":"(5,398,578,606.48)"}]
[null,"2025-08-14",58984,"Asignacion Cuota de Pago Credito",{"v":2448727.13,"d":"2,448,727.13"},null,{"v":-5396129879.35,"d":"(5,396,129,879.35)"}]
[null,"2025-08-15",58999,"Asignacion Cuota de Pago Credito",{"v":7498909.9,"d":"7,498,909.90"},null,{"v":-5388630969.450001,"d":"(5,388,630,969.45)"}]
[null,"2025-08-15",59003,"Asignacion Cuota de Pago Credito",{"v":809228513.16,"d":"809,228,513.16"},null,{"v":-4579402456.290001,"d":"(4,579,402,456.29)"}]
[null,"2025-08-15",59012,"Asignacion Cuota de Pago Credito",{"v":329094482.41,"d":"329,094,482.41"},null,{"v":-4250307973.880001,"d":"(4,250,307,973.88)"}]
[null,"2025-08-18",59028,"Asignacion Cuota de Pago Credito",{"v":188446512.88,"d":"188,446,512.88"},null,{"v":-4061861461.000001,"d":"(4,061,861,461.00)"}]
[null,"2025-08-18",59044,"Asignacion Cuota de Pago Credito",{"v":2721135080.42,"d":"2,721,135,080.42"},null,{"v":-1340726380.5800009,"d":"(1,340,726,380.58)"}]
[null,"2025-08-18",59053,"Asignacion Cuota de Pago Credito",{"v":118068311.96,"d":"118,068,311.96"},null,{"v":-1222658068.6200008,"d":"(1,222,658,068.62)"}]
[null,"2025-08-19",59084,"Asignacion Cuota de Pago Credito",{"v":388670251.49,"d":"388,670,251.49"},null,{"v":-833987817.1300008,"d":"(833,987,817.13)"}]
[null,"2025-08-20",59124,"Asignacion Cuota de Pago Credito",{"v":149501137.45,"d":"149,501,137.45"},null,{"v":-684486679.6800008,"d":"(684,486,679.68)"}]
[null,"2025-08-20",59129,"Asignacion Cuota de Pago Credito",{"v":58216301.88,"d":"58,216,301.88"},null,{"v":-626270377.8000008,"d":"(626,270,377.80)"}]
[null,"2025-08-21",59143,"Asignacion Cuota de Pago Credito",{"v":907500,"d":"907,500.00"},null,{"v":-625362877.8000008,"d":"(625,362,877.80)"}]
[null,"2025-08-21",59164,"Asignacion Cuota de Pago Credito",{"v":4440468.8,"d":"4,440,468.80"},null,{"v":-620922409.0000008,"d":"(620,922,409.00)"}]
[null,"2025-08-22",59189,"Asignacion Cuota de Pago Credito",{"v":48189448.28,"d":"48,189,448.28"},null,{"v":-572732960.7200009,"d":"(572,732,960.72)"}]
[null,"2025-08-25",59204,"Asignacion Cuota de Pago Credito",{"v":1276439.6,"d":"1,276,439.60"},null,{"v":-571456521.1200008,"d":"(571,456,521.12)"}]
[null,"2025-08-25",59212,"Asignacion Cuota de Pago Credito",{"v":848959.29,"d":"848,959.29"},null,{"v":-570607561.8300009,"d":"(570,607,561.83)"}]
[null,"2025-08-25",59220,"Asignacion Cuota de Pago Credito",{"v":371707635.53,"d":"371,707,635.53"},null,{"v":-198899926.3000009,"d":"(198,899,926.30)"}]
[null,"2025-08-26",59238,"Asignacion Cuota de Pago Credito",{"v":7315069.54,"d":"7,315,069.54"},null,{"v":-191584856.7600009,"d":"(191,584,856.76)"}]
[null,"2025-08-26",59253,"Asignacion Cuota de Pago Credito",{"v":74181174.17,"d":"74,181,174.17"},null,{"v":-117403682.59000091,"d":"(117,403,682.59)"}]
[null,"2025-08-26",59258,"Asignacion Cuota de Pago Credito",{"v":1653827.56,"d":"1,653,827.56"},null,{"v":-115749855.03000091,"d":"(115,749,855.03)"}]
[null,"2025-08-27",59279,"Asignacion Cuota de Pago Credito",{"v":95368740.81,"d":"95,368,740.81"},null,{"v":-20381114.220000908,"d":"(20,381,114.22)"}]
[null,"2025-08-28",59320,"Asignacion Cuota de Pago Credito",{"v":249831.43,"d":"249,831.43"},null,{"v":-20131282.790000908,"d":"(20,131,282.79)"}]
[null,"2025-08-31",null,"Libraminetos Anulados ",{"v":343839.92,"d":"343,839.92"},null,{"v":-19787442.870000906,"d":"(19,787,442.87)"}]
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[]
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[]
[null,"Licda. Altagracia Peña Florián",null," "]
[null,"Preparado por",null," "]
[null,"Encargada Depto. de Contabilidad",null," "]

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[null,"2025-08-08","Transf.",null,"TRANSFERENCIA AUTOMATICA RECIBIDA",{"v":64083.12,"d":"64,083.12"},null,{"v":17020215.48,"d":"17,020,215.48"}]
[null,"2025-08-20","Transf.",null,"ASIGNACION CUOTA DE PAGO DEBITO",null,{"v":2775950,"d":"2,775,950.00"},{"v":14244265.48,"d":"14,244,265.48"}]
[null,"2025-08-21","Transf.",null,"ASIGNACION CUOTA DE PAGO DEBITO",null,{"v":4695300,"d":"4,695,300.00"},{"v":9548965.48,"d":"9,548,965.48"}]
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[{"$nulls":7},{"v":9548965.48,"d":"9,548,965.48"}]
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[]
[]
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

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[null,"Cuenta Bancaria No: ",{"$nulls":3},"9-99502800-1"]
[{"$nulls":5},"Balance Inicial: ",null,0]
[null,"Fecha","No. Ck/Transf.",null,"Descripcion","Debito","Credito","Balance"]
[{"$nulls":7},0]
[null,"2025-08-20",59129,null,"ASIGNACION CUOTA DE PAGO DEBITO",{"v":2775950,"d":"2,775,950.00"},null,{"v":2775950,"d":"2,775,950.00"}]
[null,"2025-08-21",59143,null,"ASIGNACION CUOTA DE PAGO DEBITO",{"v":4695300,"d":"4,695,300.00"},null,{"v":7471250,"d":"7,471,250.00"}]
[null,"2025-08-20",8714,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":59150,"d":"59,150.00"},{"v":7412100,"d":"7,412,100.00"}]
[null,"2025-08-20",8716,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":147550,"d":"147,550.00"},{"v":7264550,"d":"7,264,550.00"}]
[null,"2025-08-20",8720,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":79050,"d":"79,050.00"},{"v":7185500,"d":"7,185,500.00"}]
[null,"2025-08-20",8722,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":322000,"d":"322,000.00"},{"v":6863500,"d":"6,863,500.00"}]
[null,"2025-08-20",8724,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":87750,"d":"87,750.00"},{"v":6775750,"d":"6,775,750.00"}]
[null,"2025-08-20",8730,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":196950,"d":"196,950.00"},{"v":6578800,"d":"6,578,800.00"}]
[null,"2025-08-20",8734,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":194750,"d":"194,750.00"},{"v":6384050,"d":"6,384,050.00"}]
[null,"2025-08-20",8738,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":218250,"d":"218,250.00"},{"v":6165800,"d":"6,165,800.00"}]
[null,"2025-08-20",8740,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":149300,"d":"149,300.00"},{"v":6016500,"d":"6,016,500.00"}]
[null,"2025-08-20",8742,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":156000,"d":"156,000.00"},{"v":5860500,"d":"5,860,500.00"}]
[null,"2025-08-20",8744,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":135900,"d":"135,900.00"},{"v":5724600,"d":"5,724,600.00"}]
[null,"2025-08-20",8746,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":647700,"d":"647,700.00"},{"v":5076900,"d":"5,076,900.00"}]
[null,"2025-08-20",8748,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":216200,"d":"216,200.00"},{"v":4860700,"d":"4,860,700.00"}]
[null,"2025-08-20",8754,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":328900,"d":"328,900.00"},{"v":4531800,"d":"4,531,800.00"}]
[null,"2025-08-20",8756,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":68750,"d":"68,750.00"},{"v":4463050,"d":"4,463,050.00"}]
[null,"2025-08-20",8758,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":222150,"d":"222,150.00"},{"v":4240900,"d":"4,240,900.00"}]
[null,"2025-08-20",8760,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":765500,"d":"765,500.00"},{"v":3475400,"d":"3,475,400.00"}]
[null,"2025-08-20",8762,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":116950,"d":"116,950.00"},{"v":3358450,"d":"3,358,450.00"}]
[null,"2025-08-20",8766,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":341750,"d":"341,750.00"},{"v":3016700,"d":"3,016,700.00"}]
[null,"2025-08-20",8768,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":43350,"d":"43,350.00"},{"v":2973350,"d":"2,973,350.00"}]
[null,"2025-08-20",8770,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":28000,"d":"28,000.00"},{"v":2945350,"d":"2,945,350.00"}]
[null,"2025-08-20",8772,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":24450,"d":"24,450.00"},{"v":2920900,"d":"2,920,900.00"}]
[null,"2025-08-20",8774,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":42350,"d":"42,350.00"},{"v":2878550,"d":"2,878,550.00"}]
[null,"2025-08-20",8778,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":99000,"d":"99,000.00"},{"v":2779550,"d":"2,779,550.00"}]
[null,"2025-08-20",8781,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":740550,"d":"740,550.00"},{"v":2039000,"d":"2,039,000.00"}]
[null,"2025-08-20",8783,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":40300,"d":"40,300.00"},{"v":1998700,"d":"1,998,700.00"}]
[null,"2025-08-20",8785,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":77350,"d":"77,350.00"},{"v":1921350,"d":"1,921,350.00"}]
[null,"2025-08-20",8787,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":47950,"d":"47,950.00"},{"v":1873400,"d":"1,873,400.00"}]
[null,"2025-08-20",8789,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":31200,"d":"31,200.00"},{"v":1842200,"d":"1,842,200.00"}]
[null,"2025-08-20",8793,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":59450,"d":"59,450.00"},{"v":1782750,"d":"1,782,750.00"}]
[null,"2025-08-20",8796,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":105050,"d":"105,050.00"},{"v":1677700,"d":"1,677,700.00"}]
[null,"2025-08-28",8982,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":88750,"d":"88,750.00"},{"v":1588950,"d":"1,588,950.00"}]
[null,"2025-08-28",8988,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":247450,"d":"247,450.00"},{"v":1341500,"d":"1,341,500.00"}]
[null,"2025-08-28",8990,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":44500,"d":"44,500.00"},{"v":1297000,"d":"1,297,000.00"}]
[null,"2025-08-29",9062,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":83450,"d":"83,450.00"},{"v":1213550,"d":"1,213,550.00"}]
[null,"2025-08-29",9064,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":94000,"d":"94,000.00"},{"v":1119550,"d":"1,119,550.00"}]
[null,"2025-08-29",9066,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":397050,"d":"397,050.00"},{"v":722500,"d":"722,500.00"}]
[null,"2025-08-29",9068,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":47250,"d":"47,250.00"},{"v":675250,"d":"675,250.00"}]
[null,"2025-08-28",8750,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":93150,"d":"93,150.00"},{"v":582100,"d":"582,100.00"}]
[null,"2025-08-28",8728,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":106100,"d":"106,100.00"},{"v":476000,"d":"476,000.00"}]
[null,"2025-08-28",8726,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":135250,"d":"135,250.00"},{"v":340750,"d":"340,750.00"}]
[null,"2025-08-29",8712,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":542950,"d":"542,950.00"},{"v":-202200,"d":"(202,200.00)"}]
[null,"2025-08-29",8736,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":148050,"d":"148,050.00"},{"v":-350250,"d":"(350,250.00)"}]
[null,"2025-08-29",8776,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":65450,"d":"65,450.00"},{"v":-415700,"d":"(415,700.00)"}]
[null,"2025-08-29",8764,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":87750,"d":"87,750.00"},{"v":-503450,"d":"(503,450.00)"}]
[null,"2025-08-29",8752,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":110150,"d":"110,150.00"},{"v":-613600,"d":"(613,600.00)"}]
[null,"2025-08-29",8732,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":295050,"d":"295,050.00"},{"v":-908650,"d":"(908,650.00)"}]
[null,"2025-08-29",8718,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":93900,"d":"93,900.00"},{"v":-1002550,"d":"(1,002,550.00)"}]
[{"$nulls":7}," "]
[{"$nulls":4},"Totales",{"v":7471250,"d":"7,471,250.00"},{"v":8473800,"d":"8,473,800.00"},{"v":-1002550,"d":"(1,002,550.00)"}]
[]
[]
[]
[]
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

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["SERVICIO NACIONAL DE SALUD"]
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[]
["Libro Banco",{"$nulls":7}," "]
["Banco de Reservas"]
["Del 01 al 31 agosto del 2025"]
[]
[null,"Cuenta Bancaria No: ",{"$nulls":3},"102-52187-5"]
[{"$nulls":5},"Balance Inicial: ",null,0]
[null,"Fecha","No. Ck/Transf.",null,"Descripcion","Debito","Credito","Balance"]
[{"$nulls":7},0]
[null,"2025-08-08",102521875,null,"Transferencia automatica emitida",{"v":64083.12,"d":"64,083.12"},null,{"v":64083.12,"d":"64,083.12"}]
[null,"2025-08-08",1650010419,null,"Volante de Deposito ",null,{"v":64083.12,"d":"64,083.12"},0]
[{"$nulls":7},0]
[{"$nulls":7},0]
[{"$nulls":7},0]
[{"$nulls":7},0]
[{"$nulls":7},0]
[{"$nulls":4},"Totales",{"v":64083.12,"d":"64,083.12"},{"v":64083.12,"d":"64,083.12"},0]
[]
[]
[]
[]
[]
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]