{"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":1,"defined_names":37},"read":"whole","date_system":"1900","formulas":"cached_only"}

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[{"$nulls":4},"`"]
["SERVICIO NACIONAL DE SALUD"]
[]
[]
[null,"Libro Banco"]
[null,"Banco de Reservas"]
["Del 01 al 30 septiembre del 2025"]
[]
[null,"Cuenta Bancaria No: ",{"$nulls":3},"314-000092-0"]
[{"$nulls":5},"Balance Inicial: ",null,{"v":13686413.9,"d":"13,686,413.90"}]
[null,"Fecha","No. Ck/Transf.",null,"Descripcion","Debito","Credito","Balance"]
[{"$nulls":7},{"v":13686413.9,"d":"13,686,413.90"},{"v":-13686413.9,"d":"(13,686,413.90)"}]
[null,"2025-09-16","CK-1310",null,"COMPAÑÍA DOMINICANA DE TELEFONOS",null,{"v":98096.64,"d":"98,096.64"},{"v":13588317.26,"d":"13,588,317.26"}]
[null,"2025-09-18","Tranf.",null,"RANDOLPH PENICHE",null,{"v":37800,"d":"37,800.00"},{"v":13550517.26,"d":"13,550,517.26"}]
[null,"2025-09-18","Tranf.",null,"NOMINA PERSONAL CONAVIHSIDA",null,{"v":142526.05,"d":"142,526.05"},{"v":13407991.209999999,"d":"13,407,991.21"}]
[null,"2025-09-23","Tranf.",null,"CDEI BUSINESS SHOOL LLC",null,{"v":888772.5,"d":"888,772.50"},{"v":12519218.709999999,"d":"12,519,218.71"}]
[null,"2025-09-25","Tranf.",null,"NOMINA PERSONAL CONAVIHSIDA",null,{"v":56160,"d":"56,160.00"},{"v":12463058.709999999,"d":"12,463,058.71"}]
[null,"31/09/2025","ED",null,"CARGOS Y COMISIONES BANCARIAS",null,{"v":6408.39,"d":"6,408.39"},{"v":12456650.319999998,"d":"12,456,650.32"}]
[{"$nulls":7}," "]
[{"$nulls":7}," "]
[{"$nulls":4},"Totales",{"v":0,"d":"0.00"},{"v":1229763.5799999998,"d":"1,229,763.58"},{"v":12456650.32,"d":"12,456,650.32"},null," "]
[{"$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 30 septiembre del 2025"]
[]
[null,"Cuenta Bancaria No: ",{"$nulls":3},"314-000145-4",{"$nulls":4}," "]
[{"$nulls":5},"Balance Inicial: ",null,{"v":8360076.21,"d":"8,360,076.21"}]
[null,"Fecha","No. Ck/Transf.",null,"Descripcion","Debito","Credito","Balance"]
[{"$nulls":7},{"v":8360076.21,"d":"8,360,076.21"}]
[null,"2025-09-10","Transf.",null,"TESORERIA DE LA SEGURIDAD SOCIAL (TSS)",null,{"v":365730.46,"d":"365,730.46"},{"v":7994345.75,"d":"7,994,345.75"}]
[null,"2025-09-16","CK-900",null,"ALTICE DOMINICANA ,S.A",null,{"v":39890.5,"d":"39,890.50"},{"v":7954455.25,"d":"7,954,455.25"}]
[null,"2025-09-16","CK-901",null,"ALTICE DOMINICANA ,S.A",null,{"v":24778,"d":"24,778.00"},{"v":7929677.25,"d":"7,929,677.25"}]
[null,"2025-09-25","Transf.",null,"NOMINA PERSONAL CDC ",null,{"v":1483154.72,"d":"1,483,154.72"},{"v":6446522.53,"d":"6,446,522.53"}]
[null,"2025-09-30","ED",null,"CARGOS Y COMISIONES BANCARIAS",null,{"v":2733.7,"d":"2,733.70"},{"v":6443788.83,"d":"6,443,788.83"}]
[{"$nulls":7}," "]
[{"$nulls":7}," "]
[{"$nulls":4},"Totales",0,{"v":1916287.38,"d":"1,916,287.38"},{"v":6443788.83,"d":"6,443,788.83"}]
[]
[]
[]
[]
[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 30 septiembre del 2025"]
[]
[null,"Cuenta Bancaria No: ",{"$nulls":3},"960-105899-4"]
[{"$nulls":5},"Balance Inicial: ",null,{"v":18099.67,"d":"18,099.67"}]
[null,"Fecha","No. Ck/Transf.",null,"Descripcion","Debito","Credito","Balance"]
[{"$nulls":7},{"v":18099.67,"d":"18,099.67"}]
[null,"2025-09-16","Tranf.",null,"TESORERIA NACIONAL",{"v":999862.5,"d":"999,862.50"},null,{"v":1017962.17,"d":"1,017,962.17"}]
[null,"2025-09-30","ED",null,"CARGOS Y COMISIONES BANCARIAS",null,{"v":887.4,"d":"887.40"},{"v":1017074.77,"d":"1,017,074.77"}]
[{"$nulls":7}," "]
[]
[{"$nulls":4},"Totales",{"v":999862.5,"d":"999,862.50"},{"v":887.4,"d":"887.40"},{"v":1017074.77,"d":"1,017,074.77"}]
[]
[]
[]
[]
[]
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

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[{"$nulls":4},"SERVICIO NACIONAL DE SALUD"]
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[]
["Libro Banco"]
["Banco de Reservas"]
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[]
[null,"Cuenta Bancaria No: ",{"$nulls":3},"960-2888106"]
[{"$nulls":5},"Balance Inicial: ",null,{"v":373876.91,"d":"373,876.91"}]
[null,"Fecha","No. Ck/Transf.",null,"Descripcion","Debito","Credito","Balance"]
[{"$nulls":7},{"v":373876.91,"d":"373,876.91"}]
[null,"2025-09-02","TRANSF",null,"NOMINA PERSONAL AHF",null,{"v":51150,"d":"51,150.00"},{"v":322726.91,"d":"322,726.91"}]
[null,"2025-09-04","TRANSF",null,"COLECTOR IMPUESTO INTERNO",null,{"v":9537.21,"d":"9,537.21"},{"v":313189.69999999995,"d":"313,189.70"}]
[null,"2025-09-09","TRANSF",null,"ANTICIPO HOSPITAL JUAN PABLO PINA",{"v":193750.66,"d":"193,750.66"},null,{"v":506940.36,"d":"506,940.36"}]
[null,"2025-09-09","TRANSF",null,"ANTICIPO HOSPITAL JAIME MOTA",{"v":166966.66,"d":"166,966.66"},null,{"v":673907.02,"d":"673,907.02"}]
[null,"2025-09-10","TRANSF",null,"TESORERIA DE LA SEGURIDAD SOCIAL (TSS)",null,{"v":47594,"d":"47,594.00"},{"v":626313.02,"d":"626,313.02"}]
[null,"2025-09-18","TRANSF",null,"ISLIAN NICOL ROSARIO",null,{"v":45067.05,"d":"45,067.05"},{"v":581245.97,"d":"581,245.97"}]
[null,"2025-09-18","TRANSF",null,"CRISTAL SIERRA",null,{"v":8610,"d":"8,610.00"},{"v":572635.97,"d":"572,635.97"}]
[null,"2025-09-25","TRANSF",null,"NOMINA PERSONAL AHF",null,{"v":153492.96,"d":"153,492.96"},{"v":419143.01,"d":"419,143.01"}]
[null,"2025-09-30","ED",null,"CARGOS Y COMISIONES BANCARIAS",null,722.42,{"v":418420.59,"d":"418,420.59"}]
[{"$nulls":7}," "]
[{"$nulls":4},"Totales",{"v":360717.32,"d":"360,717.32"},{"v":316173.63999999996,"d":"316,173.64"},{"v":418420.59,"d":"418,420.59"}]
[]
[]
[]
[]
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

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[]
[{"$nulls":4},"SERVICIO NACIONAL DE SALUD"]
[null,"Direccioón de Emergencias Medicas (911)"]
["Libro Banco"]
["Banco de Reservas"]
["Del 01 al 30 septiembre del 2025"]
[]
[null,"Cuenta Bancaria No: ",{"$nulls":3}," 960-298294-6"]
[{"$nulls":5},"Balance Inicial: ",null,{"v":229253.04,"d":"229,253.04"}]
[null,"Fecha","No. Ck/Transf.",null,"Descripcion","Debito","Credito","Balance"]
[{"$nulls":7},{"v":229253.04,"d":"229,253.04"}]
[null,"2025-09-25","TRANF",null,"SNS VIATICOS",null,{"v":106967,"d":"106,967.00"},{"v":122286.04000000001,"d":"122,286.04"},{"$nulls":9},700]
[null,"2025-09-29","TRANF.","SERVICIO NACIONAL DE SALUD",null,null,{"v":82632,"d":"82,632.00"},{"v":39654.04000000001,"d":"39,654.04"}]
[null,"2025-09-30","ED",null,"CARGOS Y COMISIONES BANCARIAS",null,160.45,{"v":39493.59000000001,"d":"39,493.59"}]
[]
[{"$nulls":7}," "]
[{"$nulls":4},"Totales",{"v":0,"d":"0.00"},{"v":189759.45,"d":"189,759.45"},{"v":39493.59,"d":"39,493.59"}," "]
[]
[]
[]
[]
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

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[]
[{"$nulls":4},"SERVICIO NACIONAL DE SALUD"]
[null,"PROYECTO AFENET"]
["Libro Banco"]
["Banco de Reservas"]
["Del 01 al 30 septiembre del 2025"]
[]
[null,"Cuenta Bancaria No: ",{"$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]
[]
[]
[]
[]
[]
[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 30 septiembre del 2025"]
[]
[null,"Cuenta Bancaria No: ",null,null,"314-000077-6"]
[{"$nulls":4},"Balance Inicial: ",null,{"v":296983.35,"d":"296,983.35"}]
[null,"Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
[{"$nulls":6},{"v":296983.35,"d":"296,983.35"}]
[null,"2025-09-12","Transf.","SERVICIO NACIONAL DE SALUD",{"v":1710620.56,"d":"1,710,620.56"},null,{"v":2007603.9100000001,"d":"2,007,603.91"}]
[null,"2025-09-18","Transf.","ZONA FRANCA MUTIMODAL CAUCEDO",null,{"v":242200,"d":"242,200.00"},{"v":1765403.9100000001,"d":"1,765,403.91"}]
[null,"2025-09-18","Transf.","SNS VIATICOS",null,{"v":40557,"d":"40,557.00"},{"v":1724846.9100000001,"d":"1,724,846.91"}]
[null,"2025-09-18","Transf.","CMA CGM DOMINICANA",null,{"v":51354,"d":"51,354.00"},{"v":1673492.9100000001,"d":"1,673,492.91"}]
[null,"2025-09-18","Transf.","SNS VIATICOS",null,{"v":231703.2,"d":"231,703.20"},{"v":1441789.7100000002,"d":"1,441,789.71"}]
[null,"2025-09-18","Transf.","TURINTER",null,{"v":234655.03,"d":"234,655.03"},{"v":1207134.6800000002,"d":"1,207,134.68"}]
[null,"2025-09-19","Transf.","EMBARQUE LOMA DE CABRERA",null,{"v":310660,"d":"310,660.00"},{"v":896474.6800000002,"d":"896,474.68"}]
[null,"2025-09-22","Transf.","SERVICIO NACIONAL DE SALUD",null,{"v":126063,"d":"126,063.00"},{"v":770411.6800000002,"d":"770,411.68"}]
[null,"2025-09-23","Transf.","SERVICIO NACIONAL DE SALUD",null,{"v":670599.21,"d":"670,599.21"},{"v":99812.4700000002,"d":"99,812.47"}]
[null,"2025-09-25","Transf.","FERNANDO PADILLA",null,{"v":19800,"d":"19,800.00"},{"v":80012.4700000002,"d":"80,012.47"}]
[null,"2025-09-25","CK-836","COLECTOR IMPUESTO INTERNO",null,{"v":13641.07,"d":"13,641.07"},{"v":66371.4000000002,"d":"66,371.40"}]
[null,"2025-09-25","CK-837","COLECTOR IMPUESTO INTERNO",null,{"v":11363.91,"d":"11,363.91"},{"v":55007.490000000194,"d":"55,007.49"}]
[null,"31/9/2025","ED",null,null,{"v":7366.89,"d":"7,366.89"},{"v":47640.600000000195,"d":"47,640.60"}]
[{"$nulls":6}," "]
[{"$nulls":3},"Totales",{"v":1710620.56,"d":"1,710,620.56"},{"v":1959963.3099999998,"d":"1,959,963.31"},{"v":47640.600000000326,"d":"47,640.60"}]
[]
[]
[]
[]
[]
[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 30 septiembre del 2025"]
[]
[null,"Cuenta Bancaria No: ",null,null,"160-1112014"]
[{"$nulls":4},"Balance Inicial: ",null,{"v":8803214.65,"d":"8,803,214.65"}]
[null,"Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
[{"$nulls":6},{"v":8803214.65,"d":"8,803,214.65"}]
[null,"2025-09-16","TRANF","CDEI BUSINESS SHOOL LLC",null,{"v":2437470,"d":"2,437,470.00"},{"v":6365744.65,"d":"6,365,744.65"}]
[null,"2025-09-18","TRANF","Despachos portuarios Hispaniola S.A.S",null,{"v":997642.8,"d":"997,642.80"},{"v":5368101.850000001,"d":"5,368,101.85"}]
[null,"2025-09-18","TRANF","Servicio Regional Este (Región 5) HIGUAMO",null,{"v":3000000,"d":"3,000,000.00"},{"v":2368101.8500000006,"d":"2,368,101.85"}]
[null,"2025-09-22","TRANF","Hospital Dr, Rodolfo de la Cruz Lora",null,{"v":1071681.06,"d":"1,071,681.06"},{"v":1296420.7900000005,"d":"1,296,420.79"}]
[null,"2025-09-30","TRANSF.","TRANSFENCIA  (SENASA)",{"v":51609474.43,"d":"51,609,474.43"},null,{"v":52905895.22,"d":"52,905,895.22"}]
[null,"2025-09-30","TRANSF.","TRANSFENCIA  (SENASA)",{"v":51609474.42,"d":"51,609,474.42"},null,{"v":104515369.64,"d":"104,515,369.64"}]
[null,"2025-09-30","TRANF","Servicios Regionales de Salud",null,{"v":99772473.13,"d":"99,772,473.13"},{"v":4742896.510000005,"d":"4,742,896.51"}]
[null,"2025-09-30","ED","CARGOS Y COMISIONES BANCARIAS",null,{"v":165545.9,"d":"165,545.90"},{"v":4577350.610000005,"d":"4,577,350.61"}]
[]
[{"$nulls":3},"Totales",{"v":103218948.85,"d":"103,218,948.85"},{"v":107444812.89,"d":"107,444,812.89"},{"v":4577350.609999999,"d":"4,577,350.61"}]
[]
[]
[]
[]
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

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["SERVICIO NACIONAL DE SALUD"]
[null,"Cuenta de Operaciones"]
["Libro Banco"]
["Banco de Reservas"]
["Del 01 al 30 septiembre del 2025"]
[]
[null,"Cuenta Bancaria No: ",null,null,"030-010513-4"]
[{"$nulls":4},"Balance Inicial: ",null,{"v":6575.08,"d":"6,575.08"}]
[null,"Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
[{"$nulls":6},{"v":6575.08,"d":"6,575.08"}]
[null,"2025-09-30","ED","CARGOS Y COMISIONES BANCARIAS",null,{"v":325,"d":"325.00"},{"v":6250.08,"d":"6,250.08"}]
[{"$nulls":6}," "]
[{"$nulls":6}," "]
[{"$nulls":3},"Totales",{"v":0,"d":"0.00"},{"v":325,"d":"325.00"},{"v":6250.08,"d":"6,250.08"}]
[]
[]
[]
[]
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

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[]
["SERVICIO NACIONAL DE SALUD"]
[null,"SERVICIO NACIONAL DE SALUD"]
["Libro Banco"]
["Banco de Reservas"]
["Del 01 al 30 septiembre del 2025"]
[]
[null,"Cuenta Bancaria No: ",null,null,"240-020561-7"]
[{"$nulls":4},"Balance Inicial: ",null,{"v":198235.59,"d":"198,235.59"}]
[null,"Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
[{"$nulls":6},{"v":198235.59,"d":"198,235.59"}]
[null,"2025-09-30","ED","CARGOS Y COMISIONES BANCARIAS",null,{"v":175,"d":"175.00"}]
[{"$nulls":6},0]
[{"$nulls":6},0]
[{"$nulls":3},"Totales",{"v":0,"d":"0.00"},{"v":175,"d":"175.00"},{"v":198060.59,"d":"198,060.59"}]
[]
[]
[]
[]
[]
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

{"sheet":"Cuenta 081400- 2000","index":10,"n_rows":24,"n_cols":8,"rows_kept":24,"merged":[[1,0,1,7],[2,0,2,7],[4,0,4,7],[5,0,5,7],[6,0,6,7],[8,0,10,0],[8,1,8,4],[8,5,8,7],[9,1,9,2],[9,5,9,6],[21,1,21,2],[22,1,22,2],[23,1,23,2]],"flags":["formulas_cached_only"]}
[]
["SERVICIO NACIONAL DE SALUD"]
[]
[]
["Libro Banco"]
["Banco de Reservas"]
["Del 01 al 30 septiembre del 2025"]
[]
[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"]
[]
[]
[{"$nulls":4}," "]
[]
[]
[{"$nulls":4},"Totales",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":26236.33,"d":"26,236.33"}]
[]
[]
[]
[]
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

{"sheet":"Cuenta 081400- 2001 ","index":11,"n_rows":24,"n_cols":8,"rows_kept":24,"merged":[[1,0,1,7],[2,0,2,7],[4,0,4,7],[5,0,5,7],[6,0,6,7],[8,0,10,0],[8,1,8,4],[8,5,8,7],[9,1,9,2],[9,5,9,6],[21,1,21,2],[22,1,22,2],[23,1,23,2]],"flags":["formulas_cached_only"]}
[]
["SERVICIO NACIONAL DE SALUD"]
[]
[]
["Libro Banco"]
["Banco de Reservas"]
["Del 01 al 30 septiembre del 2025"]
[]
[null,"Cuenta Bancaria No: ",{"$nulls":3},"081400-2001"]
[{"$nulls":5},"Balance Inicial: ",null,0]
[null,"Fecha","No. Ck/Transf.",null,"Descripcion","Debito","Credito","Balance"]
[]
[]
[]
[]
[]
[{"$nulls":4},"Totales",0,0,0]
[]
[]
[]
[]
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

{"sheet":"Cuenta  211000 - 3000","index":12,"n_rows":25,"n_cols":7,"rows_kept":25,"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],[22,1,22,2],[23,1,23,2],[24,1,24,2]],"flags":["formulas_cached_only"]}
[]
[{"$nulls":3},"SERVICIO NACIONAL DE SALUD"]
[]
[]
["Libro Banco"]
["Banco de Reservas"]
["Del 01 al 30 septiembre del 2025"]
[]
[null,"Cuenta Bancaria No: ",null,null,"211000 - 3000"]
[{"$nulls":4},"Balance Inicial: ",null,0]
[null,"Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
[{"$nulls":6},0]
[{"$nulls":6},0]
[{"$nulls":6},0]
[]
[]
[]
[{"$nulls":3},"Totales",0,0,0]
[]
[]
[]
[]
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

{"sheet":"Cuenta  211000 - 3001","index":13,"n_rows":30,"n_cols":7,"rows_kept":30,"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],[27,1,27,2],[28,1,28,2],[29,1,29,2]],"flags":["formulas_cached_only"]}
[]
[{"$nulls":3},"SERVICIO NACIONAL DE SALUD"]
[]
[]
["Libro Banco"]
["Banco de Reservas"]
["Del 01 al 30 septiembre del 2025"]
[]
[null," ",null,null,"211000 - 3001"]
[{"$nulls":4},"Balance Inicial: ",null,0]
[null,"Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
[{"$nulls":6},0]
[]
[]
[]
[]
[]
[]
[{"$nulls":3},"TOTAL",0,0,0]
{"$rows_empty":8}
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

{"sheet":"Cuenta 999801 4000","index":14,"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 30 septiembre del 2025"]
[]
[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}," "]
[{"$nulls":6}," "]
[]
[]
[{"$nulls":3},"Totales",0,0,{"v":39030489.67,"d":"39,030,489.67"}]
[]
[]
[]
[]
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

{"sheet":"Cuenta 999801 4001","index":15,"n_rows":25,"n_cols":7,"rows_kept":25,"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],[22,1,22,2],[23,1,23,2],[23,4,23,6],[24,1,24,2],[24,4,24,6]],"flags":["formulas_cached_only"]}
[]
["SERVICIO NACIONAL DE SALUD"]
[]
[]
["Libro Banco"]
["Banco de Reservas"]
["Del 01 al 30 septiembre 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"]

{"sheet":"Cuenta  6025005000","index":16,"n_rows":32,"n_cols":7,"rows_kept":32,"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],[30,1,30,2]],"flags":["formulas_cached_only"]}
[]
[{"$nulls":3},"SERVICIO NACIONAL DE SALUD"]
[]
[]
["Libro Banco"]
["Banco de Reservas"]
["Del 01 al 30 septiembre del 2025"]
[]
[null," ",null,null,"602500-5000"]
[{"$nulls":4},"Balance Inicial: ",null,{"v":472558652.32,"d":"472,558,652.32"}]
[null,"Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
[{"$nulls":6},{"v":472558652.32,"d":"472,558,652.32"}]
[null,"2025-09-09",59567,"ASIGNACION CUOTA DE PAGO DEBITO",null,{"v":26100600,"d":"26,100,600.00"},{"v":446458052.32,"d":"446,458,052.32"}]
[null,"2025-09-11",59631,"ASIGNACION CUOTA DE PAGO DEBITO",null,{"v":1119953.96,"d":"1,119,953.96"},{"v":445338098.36,"d":"445,338,098.36"}]
[null,"2025-09-17",59764,"ASIGNACION CUOTA DE PAGO DEBITO",null,{"v":2080000.16,"d":"2,080,000.16"},{"v":443258098.2,"d":"443,258,098.20"}]
[null,"2025-09-17",59795,"ASIGNACION CUOTA DE PAGO DEBITO",null,{"v":12307504.31,"d":"12,307,504.31"},{"v":430950593.89,"d":"430,950,593.89"}]
[null,"2025-09-22",59873,"ASIGNACION CUOTA DE PAGO DEBITO",null,{"v":632480,"d":"632,480.00"},{"v":430318113.89,"d":"430,318,113.89"}]
[null,"2025-09-22",59903,"ASIGNACION CUOTA DE PAGO DEBITO",null,{"v":26874171.2,"d":"26,874,171.20"},{"v":403443942.69,"d":"403,443,942.69"}]
[null,"2025-09-29",60007,"ASIGNACION CUOTA DE PAGO DEBITO",null,{"v":2114937.6,"d":"2,114,937.60"},{"v":401329005.09,"d":"401,329,005.09"}]
[{"$nulls":6}," "]
[{"$nulls":3},"TOTAL",0,{"v":71229647.22999999,"d":"71,229,647.23"},{"v":401329005.09000003,"d":"401,329,005.09"}]
{"$rows_empty":8}
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

{"sheet":"Cuenta  6025005001 ","index":17,"n_rows":48,"n_cols":8,"rows_kept":48,"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],[45,1,45,2],[46,1,46,2],[47,1,47,2]],"flags":["formulas_cached_only"]}
[]
[{"$nulls":3},"SERVICIO NACIONAL DE SALUD"]
[]
[]
["Libro Banco"]
["Banco de Reservas"]
["Del 01 al 30 septiembre del 2025"]
[]
[null," ",null,null,"602500-5001"]
[{"$nulls":4},"Balance Inicial: ",null,{"v":-26100600,"d":"(26,100,600.00)"}]
[null,"Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
[{"$nulls":6},{"v":-26100600,"d":"(26,100,600.00)"}]
[null,"2025-09-09",59567,"ASIGNACION CUOTA DE PAGO CREDITO",{"v":26100600,"d":"26,100,600.00"},null,0]
[null,"2025-09-11",59631,"ASIGNACION CUOTA DE PAGO CREDITO",{"v":1119953.96,"d":"1,119,953.96"},null,{"v":1119953.96,"d":"1,119,953.96"}]
[null,"2025-09-16",9250,"  Itcorp Gongloss , SRL ",null,{"v":868976.66,"d":"868,976.66"},{"v":250977.29999999993,"d":"250,977.30"}]
[null,"2025-09-16",9264,"Flow, SRL",null,{"v":250977.3,"d":"250,977.30"},0]
[null,"2025-09-16",9948,"Muebles y Equipos para Oficina León González, SRL",null,1599136,{"v":-1599136,"d":"(1,599,136.00)"}]
[null,"2025-09-16",9955,"Muebles y Equipos para Oficina León González, SRL",null,313030.4,{"v":-1912166.4,"d":"(1,912,166.40)"}]
[null,"2025-09-16",9964,"Muñoz Concepto Mobiliario, SRL",null,202771.2,{"v":-2114937.6,"d":"(2,114,937.60)"}]
[null,"2025-09-17",59764,"ASIGNACION CUOTA DE PAGO CREDITO",{"v":2080000.16,"d":"2,080,000.16"},null,{"v":-34937.44000000018,"d":"(34,937.44)"}]
[null,"2025-09-17",59795,"ASIGNACION CUOTA DE PAGO CREDITO",{"v":12307504.31,"d":"12,307,504.31"},null,{"v":12272566.870000001,"d":"12,272,566.87"}]
[null,"2025-09-19",9426,"Berrazzano, SRL",null,{"v":2080000.16,"d":"2,080,000.16"},{"v":10192566.71,"d":"10,192,566.71"}]
[null,"2025-09-19",9559,"Vara, SRL",null,{"v":1982504.31,"d":"1,982,504.31"},{"v":8210062.4,"d":"8,210,062.40"}]
[null,"2025-09-19",9563,"Gold Sea Business, SRL",null,{"v":10325000,"d":"10,325,000.00"},{"v":-2114937.5999999996,"d":"(2,114,937.60)"}]
[null,"2025-09-22",59873,"ASIGNACION CUOTA DE PAGO CREDITO",{"v":632480,"d":"632,480.00"},null,{"v":-1482457.5999999996,"d":"(1,482,457.60)"}]
[null,"2025-09-22",59903,"ASIGNACION CUOTA DE PAGO CREDITO",{"v":26874171.2,"d":"26,874,171.20"},null,{"v":25391713.6,"d":"25,391,713.60"}]
[null,"2025-09-25",9736,"Inversiones Marte Segura SRL",null,{"v":632480,"d":"632,480.00"},{"v":24759233.6,"d":"24,759,233.60"}]
[null,"2025-09-26",9759,"Forest Lake SRL",null,{"v":1651032.4,"d":"1,651,032.40"},{"v":23108201.200000003,"d":"23,108,201.20"}]
[null,"2025-09-26",9790,"Calmaquip Dominicana S A",null,{"v":25223138.8,"d":"25,223,138.80"},{"v":-2114937.5999999978,"d":"(2,114,937.60)"}]
[null,"2025-09-29",10473,"Roce Dental, SRL",null,1409628.01,{"v":-3524565.6099999975,"d":"(3,524,565.61)"}]
[null,"2025-09-29",60007,"ASIGNACION CUOTA DE PAGO CREDITO",{"v":2114937.6,"d":"2,114,937.60"},null,{"v":-1409628.0099999974,"d":"(1,409,628.01)"}]
[null,"2025-09-30",10516,"Citrus Gold, SRL",null,390580,{"v":-1800208.0099999974,"d":"(1,800,208.01)"}]
[null,"2025-09-30",10512,"Unique Representaciones, SRL",null,20412820,{"v":-22213028.009999998,"d":"(22,213,028.01)"}]
[null,"2025-09-30",10514,"Grupo Z Healthcare Products Dominicana, SR",null,990919.04,{"v":-23203947.049999997,"d":"(23,203,947.05)"}]
[]
[]
[{"$nulls":3},"TOTAL",{"v":71229647.22999999,"d":"71,229,647.23"},{"v":68332994.28000002,"d":"68,332,994.28"},{"v":-23203947.050000027,"d":"(23,203,947.05)"}," "]
{"$rows_empty":8}
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

{"sheet":"Cuenta  5010005000 ","index":18,"n_rows":32,"n_cols":7,"rows_kept":32,"merged":[[1,3,1,5],[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],[30,1,30,2]],"flags":["formulas_cached_only"]}
[]
[{"$nulls":3},"SERVICIO NACIONAL DE SALUD"]
[]
[]
["Libro Banco"]
["Banco de Reservas"]
["Del 01 al 30 septiembre del 2025"]
[]
[null," ",null,null,"501000-5000"]
[{"$nulls":4},"Balance Inicial: ",null,{"v":395024620.74,"d":"395,024,620.74"}]
[null,"Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
[{"$nulls":6},{"v":395024620.74,"d":"395,024,620.74"}]
[null,"2025-09-03",59443,"Asignacion cuota de pago debito",null,{"v":15078792.96,"d":"15,078,792.96"},{"v":379945827.78000003,"d":"379,945,827.78"}]
[null,"2025-09-05",59493,"Asignacion cuota de pago debito",null,{"v":222580786.2,"d":"222,580,786.20"},{"v":157365041.58000004,"d":"157,365,041.58"}]
[null,"2025-09-11",59631,"Asignacion cuota de pago debito",null,{"v":2983768.72,"d":"2,983,768.72"},{"v":154381272.86000004,"d":"154,381,272.86"}]
[null,"2025-09-15",59704,"Asignacion cuota de pago debito",null,{"v":16930016.11,"d":"16,930,016.11"},{"v":137451256.75000006,"d":"137,451,256.75"}]
[null,"2025-09-22",59873,"Asignacion cuota de pago debito",null,{"v":733611.83,"d":"733,611.83"},{"v":136717644.92000005,"d":"136,717,644.92"}]
[null,"2025-09-22",59903,"Asignacion cuota de pago debito",null,{"v":2805714.32,"d":"2,805,714.32"},{"v":133911930.60000005,"d":"133,911,930.60"}]
[null,"2025-09-30",60062,"Asignacion cuota de pago debito",null,{"v":11679215.21,"d":"11,679,215.21"},{"v":122232715.39000005,"d":"122,232,715.39"}]
[{"$nulls":6}," "]
[null," "," ","TOTAL",0,{"v":272791905.35,"d":"272,791,905.35"},{"v":122232715.38999999,"d":"122,232,715.39"}]
{"$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"]}
[]
[{"$nulls":3},"SERVICIO NACIONAL DE SALUD"]
[]
[]
["Libro Banco"]
["Banco de Reservas"]
["Del 01 al 30 septiembre del 2025"]
[]
[null," ",null,null,"501000-5001"]
[{"$nulls":4},"Balance Inicial: ",null,{"v":-237659579.17,"d":"(237,659,579.17)"}]
[null,"Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
[{"$nulls":6},{"v":-237659579.17,"d":"(237,659,579.17)"}]
[null,"2025-09-01",9246,"Visiontech Dominicana, SRL",null,{"v":1992568.72,"d":"1,992,568.72"},{"v":-239652147.89,"d":"(239,652,147.89)"}]
[null,"2025-09-03",59446,"Asignacion cuota de pago credito",{"v":15078792.96,"d":"15,078,792.96"},null,{"v":-224573354.92999998,"d":"(224,573,354.93)"}]
[null,"2025-09-05",59493,"Asignacion cuota de pago credito",{"v":222580786.2,"d":"222,580,786.20"},null,{"v":-1992568.7299999893,"d":"(1,992,568.73)"}]
[null,"2025-09-11",9833,"Servicios Electromecanicos e institucionasles SRL",null,{"v":2805714.32,"d":"2,805,714.32"},{"v":-4798283.04999999,"d":"(4,798,283.05)"}]
[null,"2025-09-11",59631,"Asignacion cuota de pago credito",{"v":2983768.72,"d":"2,983,768.72"},null,{"v":-1814514.3299999894,"d":"(1,814,514.33)"}]
[null,"2025-09-15",59704,"Asignacion cuota de pago credito",{"v":16930016.11,"d":"16,930,016.11"},null,{"v":15115501.78000001,"d":"15,115,501.78"}]
[null,"2025-09-16",9254,"Serviamed Dominicana, SRL",null,{"v":991200,"d":"991,200.00"},{"v":14124301.78000001,"d":"14,124,301.78"}]
[null,"2025-09-17",9320,"Dapiro Ingeniero Eléctrico, SRL",null,{"v":10720867.99,"d":"10,720,867.99"},{"v":3403433.7900000103,"d":"3,403,433.79"}]
[null,"2025-09-18",10052,"Roce Dental SRL",null,{"v":1409628.01,"d":"1,409,628.01"},{"v":1993805.7800000103,"d":"1,993,805.78"}]
[null,"2025-09-18",10054,"First Medical Depot By Guzman SRL",null,{"v":10269587.2,"d":"10,269,587.20"},{"v":-8275781.419999989,"d":"(8,275,781.42)"}]
[null,"2025-09-22",59873,"Asignacion cuota de pago credito",{"v":733611.83,"d":"733,611.83"},null,{"v":-7542169.589999989,"d":"(7,542,169.59)"}]
[null,"2025-09-22",59903,"Asignacion cuota de pago credito",{"v":2805714.32,"d":"2,805,714.32"},null,{"v":-4736455.269999988,"d":"(4,736,455.27)"}]
[null,"2025-09-25",9322,"DE LA CRUZ ROLA ARQUITECTOS SRL",null,{"v":6209148.12,"d":"6,209,148.12"},{"v":-10945603.38999999,"d":"(10,945,603.39)"}]
[null,"2025-09-25",9727,"Grupo Goalfa, SRL",null,{"v":733611.83,"d":"733,611.83"},{"v":-11679215.21999999,"d":"(11,679,215.22)"}]
[null,"2025-09-30",60062,"Asignacion cuota de pago credito",{"v":11679215.21,"d":"11,679,215.21"},null,{"v":-0.009999988600611687,"d":"(0.01)"}]
[null,"2025-09-30","ED ","RECLASIFICACION",0.01,null,{"v":1.1399388313501624e-08,"d":"0.00"}]
[null," "," ","TOTAL",{"v":272791905.36,"d":"272,791,905.36"},{"v":35132326.19,"d":"35,132,326.19"},0]
{"$rows_empty":7}
[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 30 septiembre 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"}]
[{"$nulls":6}," "]
[{"$nulls":6}," "]
[{"$nulls":6}," "]
[{"$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 30 septiembre del 2025"]
[]
[null,"Cuenta Bancaria No: ",null,null,"501-1007001"]
[{"$nulls":4},"Balance Inicial: ",null,{"v":10853598.89,"d":"10,853,598.89"}]
[null,"Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
[{"$nulls":6},{"v":10853598.89,"d":"10,853,598.89"}]
[null,"2025-09-19",9280,"ELECTRO SERVICIOS REYES  SRL",null,{"v":559289.64,"d":"559,289.64"},{"v":10294309.25,"d":"10,294,309.25"}]
[]
[]
[]
[{"$nulls":6},0]
[{"$nulls":6},0]
[{"$nulls":3},"Totales",0,{"v":559289.64,"d":"559,289.64"},{"v":10294309.25,"d":"10,294,309.25"}]
[]
[]
[]
[]
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

{"sheet":"Cuenta  102384894 8000","index":22,"n_rows":75,"n_cols":6,"rows_kept":75,"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],[73,0,73,1]],"flags":["formulas_cached_only"]}
[]
["SERVICIO NACIONAL DE SALUD"]
[]
[]
["LIBRO BANCO"]
["Banco de Reservas"]
["Del 01 al 30 septiembre del 2025"]
[]
[" ",null,null,"102384894 8000"]
[{"$nulls":3},"Balance Inicial: ",null,{"v":3997226737.38,"d":"3,997,226,737.38"}]
["Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
[{"$nulls":5},{"v":3997226737.38,"d":"3,997,226,737.38"}]
["2025-09-03",59443,"Asignacion Cuota de Pago Debito",null,{"v":8641304.32,"d":"8,641,304.32"},{"v":3988585433.06,"d":"3,988,585,433.06"}]
["2025-09-05",59484,"Asignacion Cuota de Pago Debito",null,{"v":349921.77,"d":"349,921.77"},{"v":3988235511.29,"d":"3,988,235,511.29"}]
["2025-09-05",122573,"INGRESOS POR DEDUCCION RECIBIDAS",{"v":330506022.96,"d":"330,506,022.96"},null,{"v":4318741534.25,"d":"4,318,741,534.25"}]
["2025-09-08",59540,"Asignacion Cuota de Pago Debito",null,{"v":6896618.24,"d":"6,896,618.24"},{"v":4311844916.01,"d":"4,311,844,916.01"}]
["2025-09-09",59556,"Asignacion Cuota de Pago Debito",null,{"v":6692641.94,"d":"6,692,641.94"},{"v":4305152274.070001,"d":"4,305,152,274.07"}]
["2025-09-09",59567,"Asignacion Cuota de Pago Debito",null,{"v":7709307.53,"d":"7,709,307.53"},{"v":4297442966.540001,"d":"4,297,442,966.54"}]
["2025-09-09",59569,"Asignacion Cuota de Pago Debito",null,{"v":9572184.13,"d":"9,572,184.13"},{"v":4287870782.410001,"d":"4,287,870,782.41"}]
["2025-09-10",59583,"Asignacion Cuota de Pago Debito",null,{"v":90263911.85,"d":"90,263,911.85"},{"v":4197606870.560001,"d":"4,197,606,870.56"}]
["2025-09-10",59585,"Asignacion Cuota de Pago Debito",null,{"v":8122632.36,"d":"8,122,632.36"},{"v":4189484238.200001,"d":"4,189,484,238.20"}]
["2025-09-10",59604,"Asignacion Cuota de Pago Debito",null,{"v":3169493.43,"d":"3,169,493.43"},{"v":4186314744.770001,"d":"4,186,314,744.77"}]
["2025-09-11",125136,"INGRESOS POR DEDUCCION RECIBIDAS",{"v":166487.84,"d":"166,487.84"},null,{"v":4186481232.610001,"d":"4,186,481,232.61"}]
["2025-09-11",59617,"Asignacion Cuota de Pago Debito",null,{"v":37484006.19,"d":"37,484,006.19"},{"v":4148997226.420001,"d":"4,148,997,226.42"}]
["2025-09-11",59620,"Asignacion Cuota de Pago Debito",null,{"v":1748257.49,"d":"1,748,257.49"},{"v":4147248968.9300013,"d":"4,147,248,968.93"}]
["2025-09-11",59624,"Asignacion Cuota de Pago Debito",null,{"v":103113973.37,"d":"103,113,973.37"},{"v":4044134995.5600014,"d":"4,044,134,995.56"}]
["2025-09-11",59631,"Asignacion Cuota de Pago Debito",null,{"v":18077159.75,"d":"18,077,159.75"},{"v":4026057835.8100014,"d":"4,026,057,835.81"}]
["2025-09-12",59664,"Asignacion Cuota de Pago Debito",null,{"v":47142792.36,"d":"47,142,792.36"},{"v":3978915043.4500012,"d":"3,978,915,043.45"}]
["2025-09-12",59678,"Asignacion Cuota de Pago Debito",null,{"v":50459528.08,"d":"50,459,528.08"},{"v":3928455515.3700013,"d":"3,928,455,515.37"}]
["2025-09-12",59686,"Asignacion Cuota de Pago Debito",null,{"v":14655656.71,"d":"14,655,656.71"},{"v":3913799858.6600013,"d":"3,913,799,858.66"}]
["2025-09-12",59688,"Asignacion Cuota de Pago Debito",null,{"v":12794727.9,"d":"12,794,727.90"},{"v":3901005130.760001,"d":"3,901,005,130.76"}]
["2025-09-12",59698,"Asignacion Cuota de Pago Debito",null,{"v":1448874.18,"d":"1,448,874.18"},{"v":3899556256.5800014,"d":"3,899,556,256.58"}]
["2025-09-15",59713,"Asignacion Cuota de Pago Debito",null,{"v":5450586.17,"d":"5,450,586.17"},{"v":3894105670.4100013,"d":"3,894,105,670.41"}]
["2025-09-15",59719,"Asignacion Cuota de Pago Debito",null,{"v":3070295689.92,"d":"3,070,295,689.92"},{"v":823809980.4900012,"d":"823,809,980.49"}]
["2025-09-16",59733,"Asignacion Cuota de Pago Debito",null,{"v":700417.3,"d":"700,417.30"},{"v":823109563.1900012,"d":"823,109,563.19"}]
["2025-09-16",127131,"INGRESOS POR DEDUCCION RECIBIDAS",{"v":4652198745.2,"d":"4,652,198,745.20"},null,{"v":5475308308.390001,"d":"5,475,308,308.39"}]
["2025-09-16",127134,"INGRESOS POR DEDUCCION RECIBIDAS",{"v":158686771.66,"d":"158,686,771.66"},null,{"v":5633995080.050001,"d":"5,633,995,080.05"}]
["2025-09-16",452400543306,"DEVOLUCION FONDOS POR REINTEGRO",{"v":7757783.17,"d":"7,757,783.17"},null,{"v":5641752863.220001,"d":"5,641,752,863.22"}]
["2025-09-16",59749,"Asignacion Cuota de Pago Debito",null,{"v":120350918.53,"d":"120,350,918.53"},{"v":5521401944.6900015,"d":"5,521,401,944.69"}]
["2025-09-17",59759,"Asignacion Cuota de Pago Debito",null,{"v":520800841.89,"d":"520,800,841.89"},{"v":5000601102.800001,"d":"5,000,601,102.80"}]
["2025-09-17",59768,"Asignacion Cuota de Pago Debito",null,{"v":449926.9,"d":"449,926.90"},{"v":5000151175.900002,"d":"5,000,151,175.90"}]
["2025-09-17",128119,"INGRESOS POR DEDUCCION RECIBIDAS",{"v":512443522.58,"d":"512,443,522.58"},null,{"v":5512594698.480001,"d":"5,512,594,698.48"}]
["2025-09-17",59776,"Asignacion Cuota de Pago Debito",null,{"v":897501.25,"d":"897,501.25"},{"v":5511697197.230001,"d":"5,511,697,197.23"}]
["2025-09-17",59784,"Asignacion Cuota de Pago Debito",null,{"v":856236821.9,"d":"856,236,821.90"},{"v":4655460375.330002,"d":"4,655,460,375.33"}]
["2025-09-17",59759,"Asignacion Cuota de Pago Debito",null,{"v":31271083.05,"d":"31,271,083.05"},{"v":4624189292.280002,"d":"4,624,189,292.28"}]
["2025-09-18",59812,"Asignacion Cuota de Pago Debito",null,{"v":9952777.37,"d":"9,952,777.37"},{"v":4614236514.910002,"d":"4,614,236,514.91"}]
["2025-09-18",59824,"Asignacion Cuota de Pago Debito",null,{"v":5835312.12,"d":"5,835,312.12"},{"v":4608401202.790002,"d":"4,608,401,202.79"}]
["2025-09-19",59837,"Asignacion Cuota de Pago Debito",null,{"v":2874933.29,"d":"2,874,933.29"},{"v":4605526269.500002,"d":"4,605,526,269.50"}]
["2025-09-19",59842,"Asignacion Cuota de Pago Debito",null,{"v":218601723.75,"d":"218,601,723.75"},{"v":4386924545.750002,"d":"4,386,924,545.75"}]
["2025-09-22",59873,"Asignacion Cuota de Pago Debito",null,{"v":65786488.16,"d":"65,786,488.16"},{"v":4321138057.590002,"d":"4,321,138,057.59"}]
["2025-09-23",59923,"Asignacion Cuota de Pago Debito",null,{"v":2864795.4,"d":"2,864,795.40"},{"v":4318273262.190002,"d":"4,318,273,262.19"}]
["2025-09-23",59944,"Asignacion Cuota de Pago Debito",null,{"v":27416519.6,"d":"27,416,519.60"},{"v":4290856742.5900025,"d":"4,290,856,742.59"}]
["2025-09-23",59947,"Asignacion Cuota de Pago Debito",null,{"v":14187068.07,"d":"14,187,068.07"},{"v":4276669674.5200024,"d":"4,276,669,674.52"}]
["2025-09-25",59960,"Asignacion Cuota de Pago Debito",null,{"v":21132996.94,"d":"21,132,996.94"},{"v":4255536677.5800023,"d":"4,255,536,677.58"}]
["2025-09-25",59969,"Asignacion Cuota de Pago Debito",null,{"v":3114985.21,"d":"3,114,985.21"},{"v":4252421692.3700023,"d":"4,252,421,692.37"}]
["2025-09-26",59991,"Asignacion Cuota de Pago Debito",null,{"v":3198647.26,"d":"3,198,647.26"},{"v":4249223045.110002,"d":"4,249,223,045.11"}]
["2025-09-29",60007,"Asignacion Cuota de Pago Debito",null,{"v":199118332.84,"d":"199,118,332.84"},{"v":4050104712.270002,"d":"4,050,104,712.27"}]
["2025-09-29",60015,"Asignacion Cuota de Pago Debito",null,{"v":618326.07,"d":"618,326.07"},{"v":4049486386.2000017,"d":"4,049,486,386.20"}]
["2025-09-29",60029,"Asignacion Cuota de Pago Debito",null,{"v":2606099.57,"d":"2,606,099.57"},{"v":4046880286.6300015,"d":"4,046,880,286.63"}]
["2025-09-30",60045,"Asignacion Cuota de Pago Debito",null,{"v":17250336.82,"d":"17,250,336.82"},{"v":4029629949.8100014,"d":"4,029,629,949.81"}]
["2025-09-30",60062,"Asignacion Cuota de Pago Debito",null,{"v":147433588.26,"d":"147,433,588.26"},{"v":3882196361.550001,"d":"3,882,196,361.55"}]
["2025-09-22",2980,"INGRESOS POR DEDUCCION RECIBIDAS",{"v":179878.8,"d":"179,878.80"},null,{"v":3882376240.3500013,"d":"3,882,376,240.35"}]
["2025-09-22",59873,"INGRESOS POR DEDUCCION RECIBIDAS",{"v":17053.53,"d":"17,053.53"},null,{"v":3882393293.8800015,"d":"3,882,393,293.88"}]
["2025-09-22",130671,"INGRESOS POR DEDUCCION RECIBIDAS",{"v":182891.49,"d":"182,891.49"},null,{"v":3882576185.3700013,"d":"3,882,576,185.37"}]
["2025-09-22",130672,"INGRESOS POR DEDUCCION RECIBIDAS",{"v":5324.53,"d":"5,324.53"},null,{"v":3882581509.9000015,"d":"3,882,581,509.90"}]
[{"$nulls":5}," "]
[null,null,"Totales",{"v":5662144481.759999,"d":"5,662,144,481.76"},{"v":5776789709.239999,"d":"5,776,789,709.24"},{"v":3882581509.9000006,"d":"3,882,581,509.90"}]
[]
[]
[]
[]
[]
["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 30 septiembre del 2025"]
[null,"Cuenta Bancaria No: ",null,null,"102384894 8001"]
[{"$nulls":4},"Balance Inicial: ",null,{"v":-19787442.87,"d":"(19,787,442.87)"}]
[null,"Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
[{"$nulls":6},{"v":-19787442.87,"d":"(19,787,442.87)"}]
[null,"2025-09-07",9285,"CAROL EMELIN ESPINO HERNANDEZ",null,{"v":139118.88,"d":"139,118.88"},{"v":-19926561.75,"d":"(19,926,561.75)"}]
[null,"2025-09-07",9298,"SERVICIOS NACIONAL DE SALUD",null,{"v":22000,"d":"22,000.00"},{"v":-19948561.75,"d":"(19,948,561.75)"}]
[null,"2025-09-07",9307,"Sketchprom, SRL",null,{"v":3473753.8,"d":"3,473,753.80"},{"v":-23422315.55,"d":"(23,422,315.55)"}]
[null,"2025-09-07",9342,"SERVICIOS NACIONAL DE SALUD",null,{"v":102500,"d":"102,500.00"},{"v":-23524815.55,"d":"(23,524,815.55)"}]
[null,"2025-09-07",9348,"SERVICIOS NACIONAL DE SALUD",null,{"v":88900,"d":"88,900.00"},{"v":-23613715.55,"d":"(23,613,715.55)"}]
[null,"2025-09-07",9350,"SERVICIOS NACIONAL DE SALUD",null,{"v":380200,"d":"380,200.00"},{"v":-23993915.55,"d":"(23,993,915.55)"}]
[null,"2025-09-07",9500,"ANN Comunicaciones, SRL",null,{"v":354000,"d":"354,000.00"},{"v":-24347915.55,"d":"(24,347,915.55)"}]
[null,"2025-09-07",9515,"SERVICIOS NACIONAL DE SALUD",null,{"v":7500,"d":"7,500.00"},{"v":-24355415.55,"d":"(24,355,415.55)"}]
[null,"2025-09-07",9548,"FRANK FELIX CAMACHO GORIS",null,{"v":90000,"d":"90,000.00"},{"v":-24445415.55,"d":"(24,445,415.55)"}]
[null,"2025-09-07",9578,"Sketchprom, SRL",null,{"v":1202626.51,"d":"1,202,626.51"},{"v":-25648042.060000002,"d":"(25,648,042.06)"}]
[null,"2025-09-07",9581,"COMPANIA DOMINICANA DE TELEFONOS C POR A",null,{"v":106821.05,"d":"106,821.05"},{"v":-25754863.110000003,"d":"(25,754,863.11)"}]
[null,"2025-09-07",9584,"COMPANIA DOMINICANA DE TELEFONOS C POR A",null,{"v":366428.29,"d":"366,428.29"},{"v":-26121291.400000002,"d":"(26,121,291.40)"}]
[null,"2025-09-07",9588,"Simpapel, SRL",null,{"v":435335.04,"d":"435,335.04"},{"v":-26556626.44,"d":"(26,556,626.44)"}]
[null,"2025-09-07",9593,"Distribuidores Internacionales de PetrÃ³leo, SA",null,{"v":3000000,"d":"3,000,000.00"},{"v":-29556626.44,"d":"(29,556,626.44)"}]
[null,"2025-09-07",9603,"COMPANIA DOMINICANA DE TELEFONOS C POR A",null,{"v":443301.04,"d":"443,301.04"},{"v":-29999927.48,"d":"(29,999,927.48)"}]
[null,"2025-09-07",9636,"SERVICIOS NACIONAL DE SALUD",null,{"v":119500,"d":"119,500.00"},{"v":-30119427.48,"d":"(30,119,427.48)"}]
[null,"2025-09-07",9640,"SERVICIOS NACIONAL DE SALUD",null,{"v":133300,"d":"133,300.00"},{"v":-30252727.48,"d":"(30,252,727.48)"}]
[null,"2025-09-07",9642,"Lanny Rent a Car, EIRL",null,{"v":280800.19,"d":"280,800.19"},{"v":-30533527.67,"d":"(30,533,527.67)"}]
[null,"2025-09-07",9689,"AYUNTAMIENTO DEL DISTRITO NACIONAL",null,{"v":4568,"d":"4,568.00"},{"v":-30538095.67,"d":"(30,538,095.67)"}]
[null,"2025-09-07",9691,"Estrela Telecom, SRL",null,{"v":125800,"d":"125,800.00"},{"v":-30663895.67,"d":"(30,663,895.67)"}]
[null,"2025-09-07",9693,"Estrela Telecom, SRL",null,{"v":65000,"d":"65,000.00"},{"v":-30728895.67,"d":"(30,728,895.67)"}]
[null,"2025-09-07",9698,"El Progreso el LimÃ³n, SRL",null,{"v":142759.66,"d":"142,759.66"},{"v":-30871655.330000002,"d":"(30,871,655.33)"}]
[null,"2025-09-07",9708,"Sketchprom, SRL",null,{"v":940501.25,"d":"940,501.25"},{"v":-31812156.580000002,"d":"(31,812,156.58)"}]
[null,"2025-09-07",9715,"ACTIVIDADES CAOMA, SRL",null,{"v":4022030,"d":"4,022,030.00"},{"v":-35834186.58,"d":"(35,834,186.58)"}]
[null,"2025-09-07",9725,"Consorcio Energetico Punta Cana-Macao, SA (CEPM)",null,{"v":1500550.03,"d":"1,500,550.03"},{"v":-37334736.61,"d":"(37,334,736.61)"}]
[null,"2025-09-07",9731,"JUAN ALBERTO FRANCO GARCIA",null,{"v":9140077.28,"d":"9,140,077.28"},{"v":-46474813.89,"d":"(46,474,813.89)"}]
[null,"2025-09-07",9741,"COMPAÃ‘IA DE LUZ Y FUERZA DE LAS TERRENAS C POR A",null,{"v":941984.17,"d":"941,984.17"},{"v":-47416798.06,"d":"(47,416,798.06)"}]
[null,"2025-09-07",9742,"Grupo Diverposa, SRL",null,{"v":562860,"d":"562,860.00"},{"v":-47979658.06,"d":"(47,979,658.06)"}]
[null,"2025-09-07",9744,"Ck Trans Motors, SRL",null,{"v":423430.02,"d":"423,430.02"},{"v":-48403088.080000006,"d":"(48,403,088.08)"}]
[null,"2025-09-07",9746,"PR Innovation, SRL",null,{"v":432588,"d":"432,588.00"},{"v":-48835676.080000006,"d":"(48,835,676.08)"}]
[null,"2025-09-07",9749,"PR Innovation, SRL",null,{"v":233994,"d":"233,994.00"},{"v":-49069670.080000006,"d":"(49,069,670.08)"}]
[null,"2025-09-07",9763,"SERVICIOS NACIONAL DE SALUD",null,{"v":1218000,"d":"1,218,000.00"},{"v":-50287670.080000006,"d":"(50,287,670.08)"}]
[null,"2025-09-07",9765,"2-Beneficiarios",null,{"v":44115091.37,"d":"44,115,091.37"},{"v":-94402761.45,"d":"(94,402,761.45)"}]
[null,"2025-09-07",9769,"SERVICIOS NACIONAL DE SALUD",null,{"v":847158,"d":"847,158.00"},{"v":-95249919.45,"d":"(95,249,919.45)"}]
[null,"2025-09-07",9800,"ROSSMERY ARISLEIDA JIMENEZ BELTRE DE CAPELLAN",null,{"v":59000,"d":"59,000.00"},{"v":-95308919.45,"d":"(95,308,919.45)"}]
[null,"2025-09-07",9803,"Edesur Dominicana, S.A",null,{"v":53129566.89,"d":"53,129,566.89"},{"v":-148438486.34,"d":"(148,438,486.34)"}]
[null,"2025-09-07",9804,"OFICINA GUBERNAMENTAL DE TECNOLOGIA DE LA INFORMACION Y COMUNICACION",null,{"v":400000,"d":"400,000.00"},{"v":-148838486.34,"d":"(148,838,486.34)"}]
[null,"2025-09-07",9809,"AGENCIA DE VIAJES MILENA TOURS, SRL",null,{"v":157515,"d":"157,515.00"},{"v":-148996001.34,"d":"(148,996,001.34)"}]
[null,"2025-09-07",9811,"SERVICIOS NACIONAL DE SALUD",null,{"v":16573450.26,"d":"16,573,450.26"},{"v":-165569451.6,"d":"(165,569,451.60)"}]
[null,"2025-09-07",9813,"SERVICIOS NACIONAL DE SALUD",null,{"v":28847.5,"d":"28,847.50"},{"v":-165598299.1,"d":"(165,598,299.10)"}]
[null,"2025-09-07",9815,"SERVICIOS NACIONAL DE SALUD",null,{"v":12493797.1,"d":"12,493,797.10"},{"v":-178092096.2,"d":"(178,092,096.20)"}]
[null,"2025-09-07",9817,"SERVICIOS NACIONAL DE SALUD",null,{"v":4754507.97,"d":"4,754,507.97"},{"v":-182846604.17,"d":"(182,846,604.17)"}]
[null,"2025-09-07",9819,"SERVICIOS NACIONAL DE SALUD",null,{"v":804845.25,"d":"804,845.25"},{"v":-183651449.42,"d":"(183,651,449.42)"}]
[null,"2025-09-07",9821,"SERVICIOS NACIONAL DE SALUD",null,{"v":236911092.53,"d":"236,911,092.53"},{"v":-420562541.95,"d":"(420,562,541.95)"}]
[null,"2025-09-07",9823,"El Testigo, SRL",null,{"v":1062000,"d":"1,062,000.00"},{"v":-421624541.95,"d":"(421,624,541.95)"}]
[null,"2025-09-07",9825,"MANOLO OZUNA CARMONA",null,{"v":118000,"d":"118,000.00"},{"v":-421742541.95,"d":"(421,742,541.95)"}]
[null,"2025-09-07",9837,"SERVICIOS NACIONAL DE SALUD",null,{"v":2741341.37,"d":"2,741,341.37"},{"v":-424483883.32,"d":"(424,483,883.32)"}]
[null,"2025-09-07",9839,"SERVICIOS NACIONAL DE SALUD",null,{"v":86239.58,"d":"86,239.58"},{"v":-424570122.9,"d":"(424,570,122.90)"}]
[null,"2025-09-07",9843,"SERVICIOS NACIONAL DE SALUD",null,{"v":59313030.6,"d":"59,313,030.60"},{"v":-483883153.5,"d":"(483,883,153.50)"}]
[null,"2025-09-07",9845,"SERVICIOS NACIONAL DE SALUD",null,{"v":372000,"d":"372,000.00"},{"v":-484255153.5,"d":"(484,255,153.50)"}]
[null,"2025-09-07",9847,"SERVICIOS NACIONAL DE SALUD",null,{"v":5680236.36,"d":"5,680,236.36"},{"v":-489935389.86,"d":"(489,935,389.86)"}]
[null,"2025-09-07",9854,"SERVICIOS NACIONAL DE SALUD",null,{"v":392400,"d":"392,400.00"},{"v":-490327789.86,"d":"(490,327,789.86)"}]
[null,"2025-09-07",9860,"COMPANIA DOMINICANA DE TELEFONOS C POR A",null,{"v":3114985.21,"d":"3,114,985.21"},{"v":-493442775.07,"d":"(493,442,775.07)"}]
[null,"2025-09-07",9865,"SERVICIOS NACIONAL DE SALUD",null,{"v":28229923.74,"d":"28,229,923.74"},{"v":-521672698.81,"d":"(521,672,698.81)"}]
[null,"2025-09-07",9867,"SERVICIOS NACIONAL DE SALUD",null,{"v":768243,"d":"768,243.00"},{"v":-522440941.81,"d":"(522,440,941.81)"}]
[null,"2025-09-07",9871,"2-Beneficiarios",null,{"v":2840250167.41,"d":"2,840,250,167.41"},{"v":-3362691109.22,"d":"(3,362,691,109.22)"}]
[null,"2025-09-07",9873,"SERVICIOS NACIONAL DE SALUD",null,{"v":715500,"d":"715,500.00"},{"v":-3363406609.22,"d":"(3,363,406,609.22)"}]
[null,"2025-09-07",9877,"SERVICIOS NACIONAL DE SALUD",null,{"v":700417.3,"d":"700,417.30"},{"v":-3364107026.52,"d":"(3,364,107,026.52)"}]
[null,"2025-09-07",9887,"Hospifar, SRL",null,{"v":11811778.21,"d":"11,811,778.21"},{"v":-3375918804.73,"d":"(3,375,918,804.73)"}]
[null,"2025-09-07",9910,"Urtecho & Asociados, SRL",null,{"v":50607807.35,"d":"50,607,807.35"},{"v":-3426526612.08,"d":"(3,426,526,612.08)"}]
[null,"2025-09-07",9912,"Fontana-JimÃ©nez, SRL",null,{"v":25363718.09,"d":"25,363,718.09"},{"v":-3451890330.17,"d":"(3,451,890,330.17)"}]
[null,"2025-09-07",9917,"Acero Combinado SRL, ACERCOM",null,{"v":13900094.13,"d":"13,900,094.13"},{"v":-3465790424.3,"d":"(3,465,790,424.30)"}]
[null,"2025-09-07",9921,"OICA C POR A",null,{"v":27044328.78,"d":"27,044,328.78"},{"v":-3492834753.0800004,"d":"(3,492,834,753.08)"}]
[null,"2025-09-07",9925,"Henry Veloz Civil Group, SRL",null,{"v":23672537.89,"d":"23,672,537.89"},{"v":-3516507290.9700003,"d":"(3,516,507,290.97)"}]
[null,"2025-09-07",9935,"Bio Nuclear, SA",null,{"v":2929350,"d":"2,929,350.00"},{"v":-3519436640.9700003,"d":"(3,519,436,640.97)"}]
[null,"2025-09-07",9939,"Bio Nuclear, SA",null,{"v":722160,"d":"722,160.00"},{"v":-3520158800.9700003,"d":"(3,520,158,800.97)"}]
[null,"2025-09-07",9941,"Hospifar, SRL",null,{"v":158854.3,"d":"158,854.30"},{"v":-3520317655.2700005,"d":"(3,520,317,655.27)"}]
[null,"2025-09-07",9943,"OFICINA DE COORDINACION PRESIDENCIAL",null,{"v":152096.76,"d":"152,096.76"},{"v":-3520469752.0300007,"d":"(3,520,469,752.03)"}]
[null,"2025-09-07",9949,"Macrotech FarmacÃ©utica, SRL",null,{"v":11223675.84,"d":"11,223,675.84"},{"v":-3531693427.870001,"d":"(3,531,693,427.87)"}]
[null,"2025-09-07",9956,"Macrotech FarmacÃ©utica, SRL",null,{"v":16172098.76,"d":"16,172,098.76"},{"v":-3547865526.630001,"d":"(3,547,865,526.63)"}]
[null,"2025-09-07",9958,"Macrotech FarmacÃ©utica, SRL",null,{"v":14744929.49,"d":"14,744,929.49"},{"v":-3562610456.120001,"d":"(3,562,610,456.12)"}]
[null,"2025-09-07",9971,"SERVICIOS NACIONAL DE SALUD",null,{"v":47414308.84,"d":"47,414,308.84"},{"v":-3610024764.960001,"d":"(3,610,024,764.96)"}]
[null,"2025-09-07",9973,"SERVICIOS NACIONAL DE SALUD",null,{"v":3966836.02,"d":"3,966,836.02"},{"v":-3613991600.980001,"d":"(3,613,991,600.98)"}]
[null,"2025-09-07",9975,"Rofasa Farma, S.A.S.",null,{"v":767000,"d":"767,000.00"},{"v":-3614758600.980001,"d":"(3,614,758,600.98)"}]
[null,"2025-09-07",9977,"SERVICIOS NACIONAL DE SALUD",null,{"v":469419697.03,"d":"469,419,697.03"},{"v":-4084178298.010001,"d":"(4,084,178,298.01)"}]
[null,"2025-09-07",9979,"SERVICIOS NACIONAL DE SALUD",null,{"v":144317662.62,"d":"144,317,662.62"},{"v":-4228495960.630001,"d":"(4,228,495,960.63)"}]
[null,"2025-09-07",10009,"MANOLO OZUNA CARMONA",null,{"v":354000,"d":"354,000.00"},{"v":-4228849960.630001,"d":"(4,228,849,960.63)"}]
[null,"2025-09-07",10015,"Sketchprom, SRL",null,{"v":2100002.81,"d":"2,100,002.81"},{"v":-4230949963.440001,"d":"(4,230,949,963.44)"}]
[null,"2025-09-07",10018,"2-Beneficiarios",null,{"v":708306286.6,"d":"708,306,286.60"},{"v":-4939256250.040001,"d":"(4,939,256,250.04)"}]
[null,"2025-09-07",10037,"Diesel Extremo, SRL",null,{"v":716064,"d":"716,064.00"},{"v":-4939972314.040001,"d":"(4,939,972,314.04)"}]
[null,"2025-09-07",10056,"Hospifar, SRL",null,{"v":15803601.07,"d":"15,803,601.07"},{"v":-4955775915.110001,"d":"(4,955,775,915.11)"}]
[null,"2025-09-07",10065,"Constructora INDECON, SRL",null,{"v":24619441.32,"d":"24,619,441.32"},{"v":-4980395356.43,"d":"(4,980,395,356.43)"}]
[null,"2025-09-07",10068,"GRUPO FRANROSA, SRL",null,{"v":13866542.16,"d":"13,866,542.16"},{"v":-4994261898.59,"d":"(4,994,261,898.59)"}]
[null,"2025-09-07",10073,"IngenierÃ­a Civil Internacional ICI, SRL",null,{"v":55085101.35,"d":"55,085,101.35"},{"v":-5049346999.940001,"d":"(5,049,346,999.94)"}]
[null,"2025-09-07",10077,"TONER DEPOT MULTISERVICIOS EORG, SRL",null,{"v":523584.76,"d":"523,584.76"},{"v":-5049870584.700001,"d":"(5,049,870,584.70)"}]
[null,"2025-09-07",10079,"Construcciones Civiles y Sanitarias MÃ¡ster CCS MÃ¡ster, SRL",null,{"v":16014481.75,"d":"16,014,481.75"},{"v":-5065885066.450001,"d":"(5,065,885,066.45)"}]
[null,"2025-09-07",10081,"Constructora Nuevo Amanecer, SRL",null,{"v":16478439.57,"d":"16,478,439.57"},{"v":-5082363506.02,"d":"(5,082,363,506.02)"}]
[null,"2025-09-07",10083,"Impredom, SRL",null,{"v":35397.73,"d":"35,397.73"},{"v":-5082398903.75,"d":"(5,082,398,903.75)"}]
[null,"2025-09-07",10089,"Sketchprom, SRL",null,{"v":2119306.88,"d":"2,119,306.88"},{"v":-5084518210.63,"d":"(5,084,518,210.63)"}]
[null,"2025-09-07",10093,"SERVICIOS NACIONAL DE SALUD",null,{"v":45488187.63,"d":"45,488,187.63"},{"v":-5130006398.26,"d":"(5,130,006,398.26)"}]
[null,"2025-09-07",10095,"SERVICIOS NACIONAL DE SALUD",null,{"v":321835.83,"d":"321,835.83"},{"v":-5130328234.09,"d":"(5,130,328,234.09)"}]
[null,"2025-09-07",10097,"SERVICIOS NACIONAL DE SALUD",null,{"v":125372233.63,"d":"125,372,233.63"},{"v":-5255700467.72,"d":"(5,255,700,467.72)"}]
[null,"2025-09-07",10100,"Constructora Alpaca,SRL",null,{"v":19053631.14,"d":"19,053,631.14"},{"v":-5274754098.860001,"d":"(5,274,754,098.86)"}]
[null,"2025-09-07",10102,"SERVICIOS NACIONAL DE SALUD",null,{"v":17851202.54,"d":"17,851,202.54"},{"v":-5292605301.400001,"d":"(5,292,605,301.40)"}]
[null,"2025-09-07",10129,"Constructolen, SRL",null,{"v":10268039.73,"d":"10,268,039.73"},{"v":-5302873341.13,"d":"(5,302,873,341.13)"}]
[null,"2025-09-07",10132,"Macrotech FarmacÃ©utica, SRL",null,{"v":10859483.51,"d":"10,859,483.51"},{"v":-5313732824.64,"d":"(5,313,732,824.64)"}]
[null,"2025-09-07",10134,"Bribae Dominicana, SRL",null,{"v":17499105,"d":"17,499,105.00"},{"v":-5331231929.64,"d":"(5,331,231,929.64)"}]
[null,"2025-09-07",10136,"Lanny Rent a Car, EIRL",null,{"v":460800.17,"d":"460,800.17"},{"v":-5331692729.81,"d":"(5,331,692,729.81)"}]
[null,"2025-09-07",10145,"SERVICIOS NACIONAL DE SALUD",null,{"v":239094.33,"d":"239,094.33"},{"v":-5331931824.14,"d":"(5,331,931,824.14)"}]
[null,"2025-09-07",10147,"SERVICIOS NACIONAL DE SALUD",null,{"v":40820.69,"d":"40,820.69"},{"v":-5331972644.83,"d":"(5,331,972,644.83)"}]
[null,"2025-09-07",10149,"SERVICIOS NACIONAL DE SALUD",null,{"v":56743.12,"d":"56,743.12"},{"v":-5332029387.95,"d":"(5,332,029,387.95)"}]
[null,"2025-09-07",10151,"SERVICIOS NACIONAL DE SALUD",null,{"v":56743.12,"d":"56,743.12"},{"v":-5332086131.07,"d":"(5,332,086,131.07)"}]
[null,"2025-09-07",10153,"SERVICIOS NACIONAL DE SALUD",null,{"v":9135.63,"d":"9,135.63"},{"v":-5332095266.7,"d":"(5,332,095,266.70)"}]
[null,"2025-09-07",10155,"SERVICIOS NACIONAL DE SALUD",null,{"v":185700,"d":"185,700.00"},{"v":-5332280966.7,"d":"(5,332,280,966.70)"}]
[null,"2025-09-07",10157,"SERVICIOS NACIONAL DE SALUD",null,{"v":61326800.28,"d":"61,326,800.28"},{"v":-5393607766.98,"d":"(5,393,607,766.98)"}]
[null,"2025-09-07",10159,"SERVICIOS NACIONAL DE SALUD",null,{"v":70800,"d":"70,800.00"},{"v":-5393678566.98,"d":"(5,393,678,566.98)"}]
[null,"2025-09-07",10161,"SERVICIOS NACIONAL DE SALUD",null,{"v":86542.5,"d":"86,542.50"},{"v":-5393765109.48,"d":"(5,393,765,109.48)"}]
[null,"2025-09-07",10166,"SERVICIOS NACIONAL DE SALUD",null,{"v":33076.54,"d":"33,076.54"},{"v":-5393798186.0199995,"d":"(5,393,798,186.02)"}]
[null,"2025-09-07",10168,"2-Beneficiarios",null,{"v":33076.54,"d":"33,076.54"},{"v":-5393831262.559999,"d":"(5,393,831,262.56)"}]
[null,"2025-09-07",10170,"2-Beneficiarios",null,{"v":33076.54,"d":"33,076.54"},{"v":-5393864339.099999,"d":"(5,393,864,339.10)"}]
[null,"2025-09-07",10180,"TecnologÃ­a en ConstrucciÃ³n y Mantenimiento (TECOMAT), SRL",null,{"v":2842215.58,"d":"2,842,215.58"},{"v":-5396706554.679999,"d":"(5,396,706,554.68)"}]
[null,"2025-09-07",10243,"Servicios Multiples & de Inversion Bamderlam, SRL",null,{"v":11459128.53,"d":"11,459,128.53"},{"v":-5408165683.209999,"d":"(5,408,165,683.21)"}]
[null,"2025-09-07",10247,"Urtecho & Asociados, SRL",null,{"v":6336294.84,"d":"6,336,294.84"},{"v":-5414501978.049999,"d":"(5,414,501,978.05)"}]
[null,"2025-09-07",10283,"SERVICIOS NACIONAL DE SALUD",null,{"v":149400,"d":"149,400.00"},{"v":-5414651378.049999,"d":"(5,414,651,378.05)"}]
[null,"2025-09-07",10304,"Caribbean Coast General Contractors, SRL",null,{"v":12401761.54,"d":"12,401,761.54"},{"v":-5427053139.589999,"d":"(5,427,053,139.59)"}]
[null,"2025-09-07",10323,"K&M Destinos Universales, SRL",null,{"v":459244.23,"d":"459,244.23"},{"v":-5427512383.819999,"d":"(5,427,512,383.82)"}]
[null,"2025-09-07",10328,"JOSE ARISTOMENES RECIO PEÃ‘A",null,{"v":39780,"d":"39,780.00"},{"v":-5427552163.819999,"d":"(5,427,552,163.82)"}]
[null,"2025-09-07",10334,"SERVICIOS NACIONAL DE SALUD",null,{"v":6922.01,"d":"6,922.01"},{"v":-5427559085.829999,"d":"(5,427,559,085.83)"}]
[null,"2025-09-07",10336,"SERVICIOS NACIONAL DE SALUD",null,{"v":350715.27,"d":"350,715.27"},{"v":-5427909801.099999,"d":"(5,427,909,801.10)"}]
[null,"2025-09-07",10337,"Seguros Reservas, SA",null,{"v":64633.89,"d":"64,633.89"},{"v":-5427974434.99,"d":"(5,427,974,434.99)"}]
[null,"2025-09-07",10339,"SERVICIOS NACIONAL DE SALUD",null,{"v":1664590.39,"d":"1,664,590.39"},{"v":-5429639025.38,"d":"(5,429,639,025.38)"}]
[null,"2025-09-07",10368,"EDENORTE DOMINICANA S A",null,{"v":66333008.7,"d":"66,333,008.70"},{"v":-5495972034.08,"d":"(5,495,972,034.08)"}]
[null,"2025-09-07",10373,"Consorcio CIMAC",null,{"v":201770435.3,"d":"201,770,435.30"},{"v":-5697742469.38,"d":"(5,697,742,469.38)"}]
[null,"2025-09-07",10377,"SERVICIOS NACIONAL DE SALUD",null,{"v":997136.54,"d":"997,136.54"},{"v":-5698739605.92,"d":"(5,698,739,605.92)"}]
[null,"2025-09-07",10379,"SERVICIOS NACIONAL DE SALUD",null,{"v":1560171.24,"d":"1,560,171.24"},{"v":-5700299777.16,"d":"(5,700,299,777.16)"}]
[null,"2025-09-07",10399,"El Progreso el LimÃ³n, SRL",null,{"v":161095.35,"d":"161,095.35"},{"v":-5700460872.51,"d":"(5,700,460,872.51)"}]
[null,"2025-09-07",10410,"SERVICIOS NACIONAL DE SALUD",null,{"v":160645,"d":"160,645.00"},{"v":-5700621517.51,"d":"(5,700,621,517.51)"}]
[null,"2025-09-07",10427,"Macrotech FarmacÃ©utica, SRL",null,{"v":10391394.85,"d":"10,391,394.85"},{"v":-5711012912.360001,"d":"(5,711,012,912.36)"}]
[null,"2025-09-07",10433,"Macrotech FarmacÃ©utica, SRL",null,{"v":9892365.71,"d":"9,892,365.71"},{"v":-5720905278.070001,"d":"(5,720,905,278.07)"}]
[null,"2025-09-07",10445,"IngenierÃ­a Civil Internacional ICI, SRL",null,{"v":1430357.2,"d":"1,430,357.20"},{"v":-5722335635.27,"d":"(5,722,335,635.27)"}]
[null,"2025-09-07",10454,"SERVICIOS NACIONAL DE SALUD",null,{"v":9022.15,"d":"9,022.15"},{"v":-5722344657.42,"d":"(5,722,344,657.42)"}]
[null,"2025-09-07",10456,"SERVICIOS NACIONAL DE SALUD",null,{"v":79000.81,"d":"79,000.81"},{"v":-5722423658.2300005,"d":"(5,722,423,658.23)"}]
[null,"2025-09-07",10457,"Estrela Telecom, SRL",null,{"v":177664,"d":"177,664.00"},{"v":-5722601322.2300005,"d":"(5,722,601,322.23)"}]
[null,"2025-09-07",10459,"SERVICIOS NACIONAL DE SALUD",null,{"v":12905.74,"d":"12,905.74"},{"v":-5722614227.97,"d":"(5,722,614,227.97)"}]
[null,"2025-09-07",10465,"SERVICIOS NACIONAL DE SALUD",null,{"v":7436.37,"d":"7,436.37"},{"v":-5722621664.34,"d":"(5,722,621,664.34)"}]
[null,"2025-09-07",10467,"SERVICIOS NACIONAL DE SALUD",null,{"v":5063.11,"d":"5,063.11"},{"v":-5722626727.45,"d":"(5,722,626,727.45)"}]
[null,"2025-09-07",10470,"SERVICIOS NACIONAL DE SALUD",null,{"v":20475.63,"d":"20,475.63"},{"v":-5722647203.08,"d":"(5,722,647,203.08)"}]
[null,"2025-09-07",10472,"SERVICIOS NACIONAL DE SALUD",null,{"v":5999.08,"d":"5,999.08"},{"v":-5722653202.16,"d":"(5,722,653,202.16)"}]
[null,"2025-09-07",10475,"SERVICIOS NACIONAL DE SALUD",null,{"v":666561.18,"d":"666,561.18"},{"v":-5723319763.34,"d":"(5,723,319,763.34)"}]
[null,"2025-09-07",10479,"SERVICIOS NACIONAL DE SALUD",null,{"v":379900,"d":"379,900.00"},{"v":-5723699663.34,"d":"(5,723,699,663.34)"}]
[null,"2025-09-07",10486,"Sketchprom, SRL",null,{"v":3171001.8,"d":"3,171,001.80"},{"v":-5726870665.14,"d":"(5,726,870,665.14)"}]
[null,"2025-09-07",10506,"SERVICIOS NACIONAL DE SALUD",null,{"v":82621.67,"d":"82,621.67"},{"v":-5726953286.81,"d":"(5,726,953,286.81)"}]
[null,"2025-09-07",10518,"FELIZ VINICIO MORENO LORA",null,{"v":70800,"d":"70,800.00"},{"v":-5727024086.81,"d":"(5,727,024,086.81)"}]
[null,"2025-09-07",10521,"IngenierÃ­a ElectromecÃ¡nica y Construcciones Dingecon, SRL",null,{"v":303754.13,"d":"303,754.13"},{"v":-5727327840.940001,"d":"(5,727,327,840.94)"}]
[null,"2025-09-07",10523,"Inmobiliaria Cabive, SRL",null,{"v":2383333.33,"d":"2,383,333.33"},{"v":-5729711174.27,"d":"(5,729,711,174.27)"}]
[null,"2025-09-08",9344,"SERVICIOS NACIONAL DE SALUD",null,{"v":103600,"d":"103,600.00"},{"v":-5729814774.27,"d":"(5,729,814,774.27)"}]
[null,"2025-09-09",9189,"Edesur Dominicana, S.A",null,{"v":52484895.37,"d":"52,484,895.37"},{"v":-5782299669.64,"d":"(5,782,299,669.64)"}]
[null,"2025-09-09",9191,"EDENORTE DOMINICANA S A",null,{"v":61651937.95,"d":"61,651,937.95"},{"v":-5843951607.59,"d":"(5,843,951,607.59)"}]
[null,"2025-09-09",9234,"E&R Fumiplag Pest Control, SRL",null,{"v":893334.88,"d":"893,334.88"},{"v":-5844844942.47,"d":"(5,844,844,942.47)"}]
[null,"2025-09-09",9238,"TONER DEPOT MULTISERVICIOS EORG, SRL",null,{"v":647762.42,"d":"647,762.42"},{"v":-5845492704.89,"d":"(5,845,492,704.89)"}]
[null,"2025-09-09",9242,"AGENCIA DE VIAJES MILENA TOURS, SRL",null,{"v":963338.66,"d":"963,338.66"},{"v":-5846456043.55,"d":"(5,846,456,043.55)"}]
[null,"2025-09-09",9256,"Seguros Reservas, SA",null,{"v":19290.8,"d":"19,290.80"},{"v":-5846475334.35,"d":"(5,846,475,334.35)"}]
[null,"2025-09-09",9268,"A Fuego Lento, SRL",null,{"v":180158.53,"d":"180,158.53"},{"v":-5846655492.88,"d":"(5,846,655,492.88)"}]
[null,"2025-09-09",9276,"Ck Trans Motors, SRL",null,{"v":1181962.34,"d":"1,181,962.34"},{"v":-5847837455.22,"d":"(5,847,837,455.22)"}]
[null,"2025-09-09",9284,"Transolucion JR, SRL",null,{"v":2886000,"d":"2,886,000.00"},{"v":-5850723455.22,"d":"(5,850,723,455.22)"}]
[null,"2025-09-10",9353,"SERVICIOS NACIONAL DE SALUD",null,{"v":92000,"d":"92,000.00"},{"v":-5850815455.22,"d":"(5,850,815,455.22)"}]
[null,"2025-09-10",9354,"SERVICIOS NACIONAL DE SALUD",null,{"v":93500,"d":"93,500.00"},{"v":-5850908955.22,"d":"(5,850,908,955.22)"}]
[null,"2025-09-10",9356,"SERVICIOS NACIONAL DE SALUD",null,{"v":80600,"d":"80,600.00"},{"v":-5850989555.22,"d":"(5,850,989,555.22)"}]
[null,"2025-09-10",9358,"SERVICIOS NACIONAL DE SALUD",null,{"v":84100,"d":"84,100.00"},{"v":-5851073655.22,"d":"(5,851,073,655.22)"}]
[null,"2025-09-10",9360,"SERVICIOS NACIONAL DE SALUD",null,{"v":396800,"d":"396,800.00"},{"v":-5851470455.22,"d":"(5,851,470,455.22)"}]
[null,"2025-09-10",9362,"SERVICIOS NACIONAL DE SALUD",null,{"v":350250,"d":"350,250.00"},{"v":-5851820705.22,"d":"(5,851,820,705.22)"}]
[null,"2025-09-10",9364,"SERVICIOS NACIONAL DE SALUD",null,{"v":103800,"d":"103,800.00"},{"v":-5851924505.22,"d":"(5,851,924,505.22)"}]
[null,"2025-09-10",9366,"SERVICIOS NACIONAL DE SALUD",null,{"v":133000,"d":"133,000.00"},{"v":-5852057505.22,"d":"(5,852,057,505.22)"}]
[null,"2025-09-10",9368,"SERVICIOS NACIONAL DE SALUD",null,{"v":102500,"d":"102,500.00"},{"v":-5852160005.22,"d":"(5,852,160,005.22)"}]
[null,"2025-09-10",9430,"Alimentary Land JAGD, SRL",null,{"v":23600,"d":"23,600.00"},{"v":-5852183605.22,"d":"(5,852,183,605.22)"}]
[null,"2025-09-10",9492,"EstaciÃ³n De Servicios Coral, SRL",null,{"v":2000000,"d":"2,000,000.00"},{"v":-5854183605.22,"d":"(5,854,183,605.22)"}]
[null,"03/09/2025","FAS-000362","HOSPITAL MUNICIPAL DE MATA HAMBRE",null,{"v":449282.11,"d":"449,282.11"},{"v":-5854632887.33,"d":"(5,854,632,887.33)"}]
[null,"03/09/2025","FAS-000425","CENTRO ESPECIALIZADO DE ATENCION DE SALUD JUAN XXIII",null,{"v":447908.19,"d":"447,908.19"},{"v":-5855080795.5199995,"d":"(5,855,080,795.52)"}]
[null,"03/09/2025","FAS-000435","HOSPITAL MUNICIPAL NIZAO",null,{"v":449950.71,"d":"449,950.71"},{"v":-5855530746.23,"d":"(5,855,530,746.23)"}]
[null,"03/09/2025","FAS-000449","HOSPITAL MUNICIPAL SAN JOSE DE LA MATAS",null,{"v":999730.97,"d":"999,730.97"},{"v":-5856530477.2,"d":"(5,856,530,477.20)"}]
[null,"03/09/2025","FAS-000321","HOSPITAL MUNICIPAL EL ALMIRANTE",null,{"v":999603.03,"d":"999,603.03"},{"v":-5857530080.23,"d":"(5,857,530,080.23)"}]
[null,"03/09/2025","FAS-000452","HOSPITAL NAPIER DIAZ",null,{"v":339879.43,"d":"339,879.43"},{"v":-5857869959.66,"d":"(5,857,869,959.66)"}]
[null,"03/09/2025","FAS-000464","CENTRO SANITARIO",null,{"v":198542.94,"d":"198,542.94"},{"v":-5858068502.599999,"d":"(5,858,068,502.60)"}]
[null,"03/09/2025","FAS-000413","HOSPITAL MUNICIPAL ALICIA DE LEGENDRE",null,{"v":249987.07,"d":"249,987.07"},{"v":-5858318489.669999,"d":"(5,858,318,489.67)"}]
[null,"03/09/2025","FAS-000497","SERVICIOS REGIONALES DE SALUD III",null,{"v":1514552.82,"d":"1,514,552.82"},{"v":-5859833042.489999,"d":"(5,859,833,042.49)"}]
[null,"03/09/2025","FAS-000466","HOSPITAL MATERNIDAD DOLORES DE LA CRUZ",null,{"v":299541.24,"d":"299,541.24"},{"v":-5860132583.729999,"d":"(5,860,132,583.73)"}]
[null,"03/09/2025","FAS-000459","HOSPITAL MUNICIPAL DE IMBERT",null,{"v":348978.84,"d":"348,978.84"},{"v":-5860481562.569999,"d":"(5,860,481,562.57)"}]
[null,"03/09/2025","FAS-000461","HOSPITAL DOCTOR TORIBIO BENCOSME",null,{"v":2599425.41,"d":"2,599,425.41"},{"v":-5863080987.979999,"d":"(5,863,080,987.98)"}]
[null,"03/09/2025","FAS-000460","HOSPITAL MUNICIPAL MANUEL DE LUNA GASPAR HERNANDEZ",null,{"v":348813.66,"d":"348,813.66"},{"v":-5863429801.639998,"d":"(5,863,429,801.64)"}]
[null,"03/09/2025","FAS-000344","HOSPITAL MUNICIPAL DE GUAYMATE",null,{"v":272966.81,"d":"272,966.81"},{"v":-5863702768.449999,"d":"(5,863,702,768.45)"}]
[null,"03/09/2025","FAS-000467","HOSPITAL RICARDO LIMARDO",null,{"v":2499937.43,"d":"2,499,937.43"},{"v":-5866202705.879999,"d":"(5,866,202,705.88)"}]
[null,"03/09/2025","FAS-000465","UNIDAD DE NIÑOS QUEMADOS DRA. THELMA ROSARIO",null,{"v":1398177.31,"d":"1,398,177.31"},{"v":-5867600883.19,"d":"(5,867,600,883.19)"}]
[null,"03/09/2025","FAS-000430","DISPENSARIO ANTITUBERCULOSO DE SAMANA",null,{"v":119924.12,"d":"119,924.12"},{"v":-5867720807.309999,"d":"(5,867,720,807.31)"}]
[null,"03/09/2025","FAS-000476","DISPENSARIO ANTITUBERCULOSO DR YUN PERALTA",null,{"v":119386.61,"d":"119,386.61"},{"v":-5867840193.919999,"d":"(5,867,840,193.92)"}]
[null,"03/09/2025","FAS-000522","HOSPITAL DR CARLOS A ZAFRA NAGUA RD",null,{"v":349921.77,"d":"349,921.77"},{"v":-5868190115.69,"d":"(5,868,190,115.69)"}]
[null,"03/09/2025","FAS-000533","HOSPITAL DR FEDERICO LAVANDIER",null,{"v":598133.72,"d":"598,133.72"},{"v":-5868788249.41,"d":"(5,868,788,249.41)"}]
[null,"03/09/2025","FAS-000455","HOSPITAL MUNICIPAL ANTONIO FERNANDEZ",null,{"v":179983.56,"d":"179,983.56"},{"v":-5868968232.97,"d":"(5,868,968,232.97)"}]
[null,"04/09/2025","FAS-000511","DISPENSARIO MEDICO ANTITUBERCULOSIS",null,{"v":272363.03,"d":"272,363.03"},{"v":-5869240596,"d":"(5,869,240,596.00)"}]
[null,"04/09/2025","FAS-000343","HOSPITAL REGIONAL DR LUIS MORILLO KING",null,{"v":3990236.25,"d":"3,990,236.25"},{"v":-5873230832.25,"d":"(5,873,230,832.25)"}]
[null,"04/09/2025","FAS-000477","HOSPITAL DR ANGEL CONCEPCION LAJARA",null,{"v":362541.82,"d":"362,541.82"},{"v":-5873593374.07,"d":"(5,873,593,374.07)"}]
[null,"04/09/2025","FAS-000432","HOSPITAL MUNICIPAL YAGUATE",null,{"v":399897.42,"d":"399,897.42"},{"v":-5873993271.49,"d":"(5,873,993,271.49)"}]
[null,"04/09/2025","FAS-000400","HOSPITAL MUNICIPAL DE LA DESCUBIERTA",null,{"v":449950.14,"d":"449,950.14"},{"v":-5874443221.63,"d":"(5,874,443,221.63)"}]
[null,"04/09/2025","FAS-000369","HOSPITAL DR. JOSE MANUEL RODRIGUEZ JIMENES",null,{"v":1798156.81,"d":"1,798,156.81"},{"v":-5876241378.440001,"d":"(5,876,241,378.44)"}]
[null,"04/09/2025","FAS-000492","HOSPITAL MUNICIPAL DE SEVICOS",null,{"v":349392.6,"d":"349,392.60"},{"v":-5876590771.040001,"d":"(5,876,590,771.04)"}]
[null,"04/09/2025","FAS-000428","HOSPITAL DR LEOPOLDO POU",null,{"v":1499566.97,"d":"1,499,566.97"},{"v":-5878090338.010001,"d":"(5,878,090,338.01)"}]
[null,"04/09/2025","FAS-000436","HOSPITAL MUNICIPAL VILLA FUNDACION",null,{"v":349065.88,"d":"349,065.88"},{"v":-5878439403.890001,"d":"(5,878,439,403.89)"}]
[null,"04/09/2025","FAS-000392","HOSPITAL MUNICIPAL SEÑORITA ELUPINA CORDERO",null,{"v":299433.26,"d":"299,433.26"},{"v":-5878738837.150002,"d":"(5,878,738,837.15)"}]
[null,"04/09/2025","FAS-000337","HOSPITAL PROVINCIAL PEDRO MARIA SANTANA",null,{"v":299375.09,"d":"299,375.09"},{"v":-5879038212.240002,"d":"(5,879,038,212.24)"}]
[null,"04/09/2025","FAS-000486","SERVICIOS REGIONALES DE SALUD III",null,{"v":94616.49,"d":"94,616.49"},{"v":-5879132828.730001,"d":"(5,879,132,828.73)"}]
[null,"04/09/2025","FAS-000448","HOSPITAL MUNICIPAL DE NAVARRETE",null,{"v":447532.85,"d":"447,532.85"},{"v":-5879580361.580002,"d":"(5,879,580,361.58)"}]
[null,"04/09/2025","FAS-000444","HOSPITAL MUNICIPAL DE TAMBORIL",null,{"v":349815.87,"d":"349,815.87"},{"v":-5879930177.450002,"d":"(5,879,930,177.45)"}]
[null,"04/09/2025","FAS-000508","Hospital Dr. Teófilo Hernández",null,{"v":1790773.66,"d":"1,790,773.66"},{"v":-5881720951.110002,"d":"(5,881,720,951.11)"}]
[null,"04/09/2025","FAS-000418","HOSPITAL MUNICIPAL DR MARIO FERNANDEZ MENA",null,{"v":249730.27,"d":"249,730.27"},{"v":-5881970681.380002,"d":"(5,881,970,681.38)"}]
[null,"04/09/2025","FAS-000550","HOSPITAL MUNICIPAL DE BOCA CHICA",null,{"v":3998831.8,"d":"3,998,831.80"},{"v":-5885969513.180002,"d":"(5,885,969,513.18)"}]
[null,"04/09/2025","FAS-000558","HOSPITAL GENERAL DE VERON PUNTA CANA HGVPC",null,{"v":3996028.57,"d":"3,996,028.57"},{"v":-5889965541.750002,"d":"(5,889,965,541.75)"}]
[null,"05/09/2025","FAS-000377","HOSPITAL MUNICIPAL DE YAMASA",null,{"v":798461.16,"d":"798,461.16"},{"v":-5890764002.910002,"d":"(5,890,764,002.91)"}]
[null,"05/09/2025","FAS-000378","HOSPITAL MUNICIPAL DR PEDRO HEREDIA ROJAS (GIOVANNI)",null,{"v":449785.41,"d":"449,785.41"},{"v":-5891213788.320002,"d":"(5,891,213,788.32)"}]
[null,"05/09/2025","FAS-000333","HOSPITAL MUNICIPAL PIEDRA BLANCA",null,{"v":279613.58,"d":"279,613.58"},{"v":-5891493401.900002,"d":"(5,891,493,401.90)"}]
[null,"05/09/2025","FAS-000440","HOSPITAL REGIONAL JAIME MOTA",null,{"v":3999983.86,"d":"3,999,983.86"},{"v":-5895493385.760001,"d":"(5,895,493,385.76)"}]
[null,"05/09/2025","FAS-000404","HOSPITAL MUNICIPAL DE CABRAL",null,{"v":448894.9,"d":"448,894.90"},{"v":-5895942280.660001,"d":"(5,895,942,280.66)"}]
[null,"05/09/2025","FAS-000407","HOSPITAL MUNICIPAL DE ENRIQUILLO",null,{"v":349997.66,"d":"349,997.66"},{"v":-5896292278.320001,"d":"(5,896,292,278.32)"}]
[null,"05/09/2025","FAS-000410","HOSPITAL MUNICIPAL SAN BARTOLOME DE NEYBA",null,{"v":2398895.77,"d":"2,398,895.77"},{"v":-5898691174.090001,"d":"(5,898,691,174.09)"}]
[null,"05/09/2025","FAS-000405","HOSPITAL MUNICIPAL DE POLO",null,{"v":449485.39,"d":"449,485.39"},{"v":-5899140659.480001,"d":"(5,899,140,659.48)"}]
[null,"05/09/2025","FAS-000402","HOSPITAL MUNICIPAL LOS RIOS",null,{"v":449369.12,"d":"449,369.12"},{"v":-5899590028.600001,"d":"(5,899,590,028.60)"}]
[null,"05/09/2025","FAS-000347","HOSPITAL DOCENTE PADRE BILLINI",null,{"v":6498326.07,"d":"6,498,326.07"},{"v":-5906088354.670001,"d":"(5,906,088,354.67)"}]
[null,"05/09/2025","FAS-000458","HOSPITAL RAFAEL GUTIERREZ SANCHEZ",null,{"v":324969.82,"d":"324,969.82"},{"v":-5906413324.490001,"d":"(5,906,413,324.49)"}]
[null,"05/09/2025","FAS-000351","HOSPITAL MUNICIPAL LAS LAGUNAS NISIBON",null,{"v":299943.9,"d":"299,943.90"},{"v":-5906713268.39,"d":"(5,906,713,268.39)"}]
[null,"05/09/2025","FAS-000356","HOSPITAL INFANTIL DR. ROBERT REID CABRAL",null,{"v":8498068.35,"d":"8,498,068.35"},{"v":-5915211336.740001,"d":"(5,915,211,336.74)"}]
[null,"05/09/2025","FAS-000456","HOSPITAL MUNICIPAL JAMAO AL NORTE",null,{"v":324641.6,"d":"324,641.60"},{"v":-5915535978.340001,"d":"(5,915,535,978.34)"}]
[null,"05/09/2025","FAS-000412","HOSPITAL REGIONAL SAN VICENTE DE PAUL",null,{"v":3888399.35,"d":"3,888,399.35"},{"v":-5919424377.6900015,"d":"(5,919,424,377.69)"}]
[null,"05/09/2025","FAS-000313","HOSPITAL PROVINCIAL ROSA DUARTE ELIAS PIÑA",null,{"v":1299965.84,"d":"1,299,965.84"},{"v":-5920724343.530002,"d":"(5,920,724,343.53)"}]
[null,"05/09/2025","FAS-000349","HOSPITAL MUNICIPAL MATERNO INFANTIL DE VILLA MELLA",null,{"v":799908.48,"d":"799,908.48"},{"v":-5921524252.010001,"d":"(5,921,524,252.01)"}]
[null,"05/09/2025","FAS-000341","HOSPITAL MUNICIPAL EL VALLE",null,{"v":299205.77,"d":"299,205.77"},{"v":-5921823457.780002,"d":"(5,921,823,457.78)"}]
[null,"05/09/2025","FAS-000319","HOSPITAL REGIONAL TAIWAN",null,{"v":3998882.17,"d":"3,998,882.17"},{"v":-5925822339.950002,"d":"(5,925,822,339.95)"}]
[null,"05/09/2025","FAS-000468","HOSPITAL MUNICIPAL GUANANICO",null,{"v":324926.86,"d":"324,926.86"},{"v":-5926147266.810001,"d":"(5,926,147,266.81)"}]
[null,"05/09/2025","FAS-000317","HOSPITAL MUNICIPAL DE GUAYABAL AZUA",null,{"v":399519.77,"d":"399,519.77"},{"v":-5926546786.580002,"d":"(5,926,546,786.58)"}]
[null,"05/09/2025","FAS-000415","HOSPITAL DR ANTONIO YAPOR HEDED",null,{"v":1497995.5,"d":"1,497,995.50"},{"v":-5928044782.080002,"d":"(5,928,044,782.08)"}]
[null,"05/09/2025","FAS-000491","HOSPITAL MUNICIPAL JIMA ABAJO",null,{"v":329826.37,"d":"329,826.37"},{"v":-5928374608.450002,"d":"(5,928,374,608.45)"}]
[null,"05/09/2025","FAS-000360","CENTRO MEDICO MUNICIPAL RALMA",null,{"v":349991.73,"d":"349,991.73"},{"v":-5928724600.180001,"d":"(5,928,724,600.18)"}]
[null,"05/09/2025","FAS-000457","HOSPITAL MUNICIPAL HATO DEL YAQUE",null,{"v":179968.9,"d":"179,968.90"},{"v":-5928904569.080001,"d":"(5,928,904,569.08)"}]
[null,"05/09/2025","FAS-000373","HOSPITAL PROVINCIAL DE MONTE PLATA DR ANGEL RAMON CONTRERAS MEJIA",null,{"v":1999778.82,"d":"1,999,778.82"},{"v":-5930904347.900001,"d":"(5,930,904,347.90)"}]
[null,"05/09/2025","FAS-000409","HOSPITAL MUNICIPAL TEOFILO GAUTIER LAS SALINAS BARAHONA",null,{"v":349933,"d":"349,933.00"},{"v":-5931254280.900001,"d":"(5,931,254,280.90)"}]
[null,"05/09/2025","FAS-000510","HOSPITAL MUNICIPAL LAS MATAS DE SANTA CRUZ",null,{"v":424444.41,"d":"424,444.41"},{"v":-5931678725.31,"d":"(5,931,678,725.31)"}]
[null,"05/09/2025","FAS-000515","HOSPITAL CIUDAD JUAN BOSCH",null,{"v":4199476.04,"d":"4,199,476.04"},{"v":-5935878201.35,"d":"(5,935,878,201.35)"}]
[null,"08/09/2025","FAS-000419","HOSPITAL REGIONAL UNIVERSITARIO JOSE MARIA CABRAL Y BAEZ",null,{"v":9498470.91,"d":"9,498,470.91"},{"v":-5945376672.26,"d":"(5,945,376,672.26)"}]
[null,"08/09/2025","FAS-000334","CENTRO DE GASTROENTEROLOGIA DE LA CIUDAD SANITARIA DR LUIS EDUARDO AYBAR",null,{"v":2998696.38,"d":"2,998,696.38"},{"v":-5948375368.64,"d":"(5,948,375,368.64)"}]
[null,"08/09/2025","FAS-000366","DISPENSARIO ANTITUBERCULOSO PARA ADULTOS",null,{"v":242631.82,"d":"242,631.82"},{"v":-5948618000.46,"d":"(5,948,618,000.46)"}]
[null,"08/09/2025","FAS-000471","HOSPITAL MUNICIPAL ELVIRA ECHAVARRIA VDA CASTILLO",null,{"v":699991.58,"d":"699,991.58"},{"v":-5949317992.04,"d":"(5,949,317,992.04)"}]
[null,"08/09/2025","FAS-000330","HOSPITAL MUNICIPAL DE LA VICTORIA",null,{"v":499574.97,"d":"499,574.97"},{"v":-5949817567.01,"d":"(5,949,817,567.01)"}]
[null,"08/09/2025","FAS-000367","HOSPITAL DR RODOLFO DE LA CRUZ LORA",null,{"v":1998238.64,"d":"1,998,238.64"},{"v":-5951815805.650001,"d":"(5,951,815,805.65)"}]
[null,"08/09/2025","FAS-000357","CLINICA YOLANDA GUZMAN",null,{"v":179852.28,"d":"179,852.28"},{"v":-5951995657.93,"d":"(5,951,995,657.93)"}]
[null,"08/09/2025","FAS-000426","HOSPITAL MUNICIPAL VILLA TAPIA",null,{"v":300431.89,"d":"300,431.89"},{"v":-5952296089.820001,"d":"(5,952,296,089.82)"}]
[null,"08/09/2025","FAS-000498","SERVICIO REGIONAL SALUD REGION IV",null,{"v":1130579.58,"d":"1,130,579.58"},{"v":-5953426669.400001,"d":"(5,953,426,669.40)"}]
[null,"08/09/2025","FAS-000403","HOSPITAL PROVINCIAL DR. ELIO FIALLO",null,{"v":1499954.42,"d":"1,499,954.42"},{"v":-5954926623.820001,"d":"(5,954,926,623.82)"}]
[null,"08/09/2025","FAS-000348","HOSPITAL DRA. EVANGELINA RODRIGUEZ PEROZO",null,{"v":299261.94,"d":"299,261.94"},{"v":-5955225885.76,"d":"(5,955,225,885.76)"}]
[null,"08/09/2025","FAS-000431","HOSPITAL LIC PABLO A PAULINO",null,{"v":349852.06,"d":"349,852.06"},{"v":-5955575737.820001,"d":"(5,955,575,737.82)"}]
[null,"08/09/2025","FAS-000434","HOSPITAL MUNICIPAL TOMASINA VALDEZ",null,{"v":399485.19,"d":"399,485.19"},{"v":-5955975223.01,"d":"(5,955,975,223.01)"}]
[null,"08/09/2025","FAS-000488","RED REGIONAL DE LOS SERVICIOS DE SALUD REGION V",null,{"v":1967685.42,"d":"1,967,685.42"},{"v":-5957942908.43,"d":"(5,957,942,908.43)"}]
[null,"08/09/2025","FAS-000388","HOSPITAL REGIONAL DR ANTONIO MUSA",null,{"v":4029971.43,"d":"4,029,971.43"},{"v":-5961972879.860001,"d":"(5,961,972,879.86)"}]
[null,"08/09/2025","FAS-000480","HOSPITAL MUNICIPAL DE VILLA ALTAGRACIA",null,{"v":399152.14,"d":"399,152.14"},{"v":-5962372032.000001,"d":"(5,962,372,032.00)"}]
[null,"08/09/2025","FAS-000375","CLINICA INOCENCIO DIAZ PINEYRO",null,{"v":186819.57,"d":"186,819.57"},{"v":-5962558851.570001,"d":"(5,962,558,851.57)"}]
[null,"08/09/2025","FAS-000427","CENTRO SALUD INTEGRAL BELLA VISTA",null,{"v":661260.62,"d":"661,260.62"},{"v":-5963220112.190001,"d":"(5,963,220,112.19)"}]
[null,"08/09/2025","FAS-000315","HOSPITAL REGIONAL DR. ALEJANDRO CABRAL",null,{"v":3998034.97,"d":"3,998,034.97"},{"v":-5967218147.160001,"d":"(5,967,218,147.16)"}]
[null,"08/09/2025","FAS-000385","HOSPITAL MUNICIPAL NATIVIDAD ALCALA",null,{"v":199861.88,"d":"199,861.88"},{"v":-5967418009.040001,"d":"(5,967,418,009.04)"}]
[null,"08/09/2025","FAS-000371","HOSPITAL MUNICIPAL LAS CAOBAS",null,{"v":499914.67,"d":"499,914.67"},{"v":-5967917923.710001,"d":"(5,967,917,923.71)"}]
[null,"08/09/2025","FAS-000324","HOSPITAL MUNICIPAL DE LOS MINA",null,{"v":299460.27,"d":"299,460.27"},{"v":-5968217383.980001,"d":"(5,968,217,383.98)"}]
[null,"08/09/2025","FAS-000358","HOSPITAL GENERAL MUNICIPAL DE MICHES",null,{"v":370557.45,"d":"370,557.45"},{"v":-5968587941.430001,"d":"(5,968,587,941.43)"}]
[null,"08/09/2025","FAS-000469","HOSPITAL MUNICIPAL ALTAMIRA",null,{"v":324692.55,"d":"324,692.55"},{"v":-5968912633.980001,"d":"(5,968,912,633.98)"}]
[null,"08/09/2025","FAS-000462","HOSPITAL MUNICIPAL VILLA ISABELA",null,{"v":324455.61,"d":"324,455.61"},{"v":-5969237089.590001,"d":"(5,969,237,089.59)"}]
[null,"08/09/2025","FAS-000386","HOSPITAL GENERAL PROVINCIAL SANTIAGO RODRIGUEZ",null,{"v":999795.94,"d":"999,795.94"},{"v":-5970236885.530001,"d":"(5,970,236,885.53)"}]
[null,"08/09/2025","FAS-000429","HOSPITAL PERIFERICO DEL  ENSANCHE LIBERTAD DR. JOSE DE JESUS JIMENEZ  ALMONTE",null,{"v":599622.13,"d":"599,622.13"},{"v":-5970836507.660001,"d":"(5,970,836,507.66)"}]
[null,"08/09/2025","FAS-000437","HOSPITAL MUNICIPAL DR GUARIONEX ALCANTARA",null,{"v":349529.29,"d":"349,529.29"},{"v":-5971186036.950001,"d":"(5,971,186,036.95)"}]
[null,"08/09/2025","FAS-000421","HOSPITAL MUNICIPAL DR. VIRIGILIO GARCIA DE CABRERA",null,{"v":349379.16,"d":"349,379.16"},{"v":-5971535416.110001,"d":"(5,971,535,416.11)"}]
[null,"08/09/2025","FAS-000532","HOSPITAL DR ROMAN BAUTISTA BRACHE",null,{"v":349485.42,"d":"349,485.42"},{"v":-5971884901.530001,"d":"(5,971,884,901.53)"}]
[null,"08/09/2025","FAS-000517","HOSPITAL DE LA MUJER DOMINICANA",null,{"v":4905957.04,"d":"4,905,957.04"},{"v":-5976790858.570001,"d":"(5,976,790,858.57)"}]
[null,"08/09/2025","FAS-000523","HOSPITAL DR JAIME SANCHEZ BARAHONA",null,{"v":997003.19,"d":"997,003.19"},{"v":-5977787861.76,"d":"(5,977,787,861.76)"}]
[null,"08/09/2025","FAS-000529","HOSPITAL DR LUIS NAPOLEON BERAS M",null,{"v":348153.43,"d":"348,153.43"},{"v":-5978136015.190001,"d":"(5,978,136,015.19)"}]
[null,"08/09/2025","FAS-000311","HOSPITAL MUNICIPAL JUAN DE HERRERA",null,{"v":399401.97,"d":"399,401.97"},{"v":-5978535417.160001,"d":"(5,978,535,417.16)"}]
[null,"08/09/2025","FAS-000438","HOSPITAL MUNICIPAL CAMBITA GARABITO",null,{"v":649581.36,"d":"649,581.36"},{"v":-5979184998.52,"d":"(5,979,184,998.52)"}]
[null,"08/09/2025","FAS-000439","HOSPITAL MUNICIPAL MARIA PANIAGUA BOBITA",null,{"v":248568.61,"d":"248,568.61"},{"v":-5979433567.13,"d":"(5,979,433,567.13)"}]
[null,"08/09/2025","FAS-000524","HOSPITAL DR ARISTIDES FIALLO CABRAL",null,{"v":1697816.44,"d":"1,697,816.44"},{"v":-5981131383.57,"d":"(5,981,131,383.57)"}]
[null,"08/09/2025","FAS-000424","HOSPITAL MUNICIPAL MATERNO INFANTIL DR LUIS RAMON BONILLA CASTILLO",null,{"v":249999.83,"d":"249,999.83"},{"v":-5981381383.4,"d":"(5,981,381,383.40)"}]
[null,"08/09/2025","FAS-000538","CENTRO DE REHABILITACION SICOSOCIAL Y DESARROLLO HUMANO RESIDE",null,{"v":872501.18,"d":"872,501.18"},{"v":-5982253884.58,"d":"(5,982,253,884.58)"}]
[null,"01/09/2025","FAS-000345","HOSPITAL DR FRANCISCO E MOSCOSO PUELLO",null,{"v":7454035.82,"d":"7,454,035.82"},{"v":-5989707920.4,"d":"(5,989,707,920.40)"}]
[null,"09/09/2025","FAS-000566","SOCIAL REGION YUMA",null,{"v":903036.22,"d":"903,036.22"},{"v":-5990610956.62,"d":"(5,990,610,956.62)"}]
[null,"05/09/2025","FAS-000390","HOSPITAL MUNICIPAL DE MONCION",null,{"v":299217.25,"d":"299,217.25"},{"v":-5990910173.87,"d":"(5,990,910,173.87)"}]
[null,"09/09/2025","FAS-000420","HOSPITAL MUNICIPAL DESIDERIO ACOSTA",null,{"v":349829.79,"d":"349,829.79"},{"v":-5991260003.66,"d":"(5,991,260,003.66)"}]
[null,"05/09/2025","FAS-000368","HOSPITAL PADRE FANTINO",null,{"v":999947.31,"d":"999,947.31"},{"v":-5992259950.97,"d":"(5,992,259,950.97)"}]
[null,"05/09/2025","FAS-000328","HOSPITAL DR JUAN ANTONIO CASTILLO",null,{"v":299960.96,"d":"299,960.96"},{"v":-5992559911.93,"d":"(5,992,559,911.93)"}]
[null,"09/09/2025","FAS-000336","HOSPITAL INMACULADA CONCEPCION",null,{"v":1498494.12,"d":"1,498,494.12"},{"v":-5994058406.05,"d":"(5,994,058,406.05)"}]
[null,"09/09/2025","FAS-000339","HOSPITAL MUNICIPAL FANTINO",null,{"v":474933.45,"d":"474,933.45"},{"v":-5994533339.5,"d":"(5,994,533,339.50)"}]
[null,"09/09/2025","FAS-000487","SERVICIO REGIONAL SALUD REGION IV",null,{"v":95103.34,"d":"95,103.34"},{"v":-5994628442.84,"d":"(5,994,628,442.84)"}]
[null,"09/09/2025","FAS-000408","HOSPITAL MUNICIPAL JULIA SANTANA DE TAMAYO",null,{"v":1598332.37,"d":"1,598,332.37"},{"v":-5996226775.21,"d":"(5,996,226,775.21)"}]
[null,"01/09/2025","FAS-000442","HOSPITAL DR. RAFAEL CASTRO",null,{"v":749095.24,"d":"749,095.24"},{"v":-5996975870.45,"d":"(5,996,975,870.45)"}]
[null,"01/09/2025","FAS-000489","SERVICIO REGIONAL DE SALUD CIBAO OCCIDENTAL",null,{"v":186965.44,"d":"186,965.44"},{"v":-5997162835.889999,"d":"(5,997,162,835.89)"}]
[null,"05/09/2025","FAS-000501","SERVICIO REGIONAL DE SALUD CIBAO OCCIDENTAL",null,{"v":1387079.14,"d":"1,387,079.14"},{"v":-5998549915.03,"d":"(5,998,549,915.03)"}]
[null,"01/09/2025","FAS-000445","HOSPITAL MUNICIPAL DE SABANA IGLESIA",null,{"v":349880.43,"d":"349,880.43"},{"v":-5998899795.46,"d":"(5,998,899,795.46)"}]
[null,"09/09/2025","FAS-000364","HOSPITAL MUNICIPAL LOS ALCARRIZOS II",null,{"v":549548.35,"d":"549,548.35"},{"v":-5999449343.81,"d":"(5,999,449,343.81)"}]
[null,"01/09/2025","FAS-000443","HOSPITAL PERIFERICO DE MONTE ADENTRO",null,{"v":299923.66,"d":"299,923.66"},{"v":-5999749267.47,"d":"(5,999,749,267.47)"}]
[null,"01/09/2025","FAS-000475","HOSPITAL SAN JOSE",null,{"v":999484.38,"d":"999,484.38"},{"v":-6000748751.85,"d":"(6,000,748,751.85)"}]
[null,"01/09/2025","FAS-000355","CENTRO SANITARIO DE SANTO DOMINGO",null,{"v":474661.98,"d":"474,661.98"},{"v":-6001223413.83,"d":"(6,001,223,413.83)"}]
[null,"05/09/2025","FAS-000411","HOSPITAL RAMON MATIAS MELLA",null,{"v":1199902.52,"d":"1,199,902.52"},{"v":-6002423316.35,"d":"(6,002,423,316.35)"}]
[null,"09/09/2025","FAS-000309","HOSPITAL DR. FEDERICO ARMANDO AYBAR",null,{"v":1099438.73,"d":"1,099,438.73"},{"v":-6003522755.08,"d":"(6,003,522,755.08)"}]
[null,"09/09/2025","FAS-000394","HOSPITAL PROVINCIAL NUESTRA SENORA DE LA ALTAGRACIA",null,{"v":1997743.4,"d":"1,997,743.40"},{"v":-6005520498.48,"d":"(6,005,520,498.48)"}]
[null,"09/09/2025","FAS-000346","HOSPITAL DOCENTE UNIVERSITAIO DOCTOR DARIO CONTRERAS",null,{"v":10999685.44,"d":"10,999,685.44"},{"v":-6016520183.919999,"d":"(6,016,520,183.92)"}]
[null,"09/09/2025","FAS-000384","HOSPITAL DR ALBERTO GAUTREAUX",null,{"v":348908.65,"d":"348,908.65"},{"v":-6016869092.569999,"d":"(6,016,869,092.57)"}]
[null,"01/09/2025","FAS-000372","HOSPITAL MUNICIPAL ENGOMBE",null,{"v":1698144.24,"d":"1,698,144.24"},{"v":-6018567236.8099985,"d":"(6,018,567,236.81)"}]
[null,"01/09/2025","FAS-000478","HOSPITAL MUNICIPAL LOS HIDALGOS",null,{"v":324732.87,"d":"324,732.87"},{"v":-6018891969.679998,"d":"(6,018,891,969.68)"}]
[null,"01/09/2025","FAS-000496","SERVICIO REGIONAL DE SALUD NORCENTRAL R II",null,{"v":2720253.04,"d":"2,720,253.04"},{"v":-6021612222.719998,"d":"(6,021,612,222.72)"}]
[null,"09/09/2025","FAS-000447","HOSPITAL MUNICIPAL DE JANICO",null,{"v":299955.29,"d":"299,955.29"},{"v":-6021912178.009998,"d":"(6,021,912,178.01)"}]
[null,"09/09/2025","FAS-000393","HOSPITAL DR FRANCISCO ANTONIO GONZALVO",null,{"v":1999867.98,"d":"1,999,867.98"},{"v":-6023912045.989998,"d":"(6,023,912,045.99)"}]
[null,"09/09/2025","FAS-000391","HOSPITAL DR LEOPOLDO MARTINEZ",null,{"v":988797.34,"d":"988,797.34"},{"v":-6024900843.329998,"d":"(6,024,900,843.33)"}]
[null,"01/09/2025","FAS-000521","HOSPITAL PRESIDENTE ESTRELLA URENA SANTIAGO",null,{"v":7499631.7,"d":"7,499,631.70"},{"v":-6032400475.029998,"d":"(6,032,400,475.03)"}]
[null,"05/09/2025","FAS-000526","HOSPITAL DR RAMON BAEZ COTUI",null,{"v":448780.81,"d":"448,780.81"},{"v":-6032849255.839998,"d":"(6,032,849,255.84)"}]
[null,"09/09/2025","FAS-000382","HOSPITAL MUNICIPAL PARTIDO DAJABON",null,{"v":178677.77,"d":"178,677.77"},{"v":-6033027933.609999,"d":"(6,033,027,933.61)"}]
[null,"01/09/2025","FAS-000359","CENTRO DE ATENCION INTEGRAL A LAS DEPENDENCIAS",null,{"v":239586.66,"d":"239,586.66"},{"v":-6033267520.269999,"d":"(6,033,267,520.27)"}]
[null,"09/09/2025","FAS-000566","SERVICIO REGIONAL DE SALUD YUMA",null,{"v":1000000,"d":"1,000,000.00"},{"v":-6034267520.269999,"d":"(6,034,267,520.27)"}]
[null,"2025-09-01","FAS-000340","HOSPITAL DR PEDRO E DE MARCHENA",null,{"v":3998913.48,"d":"3,998,913.48"},{"v":-6038266433.749998,"d":"(6,038,266,433.75)"}]
[null,"10/09/2025","FAS-000370","HOSPITAL MUNICIPAL DE VILLA VASQUEZ",null,{"v":349972.66,"d":"349,972.66"},{"v":-6038616406.409998,"d":"(6,038,616,406.41)"}]
[null,"10/09/2025","FAS-000374","SUB CENTRO SANTO CRISTO DE LOS MILAGROS",null,{"v":449490.23,"d":"449,490.23"},{"v":-6039065896.6399975,"d":"(6,039,065,896.64)"}]
[null,"10/09/2025","FAS-000450","HOSPITAL NUESTRA SENORA DE REGLA",null,{"v":1944754.73,"d":"1,944,754.73"},{"v":-6041010651.369997,"d":"(6,041,010,651.37)"}]
[null,"10/09/2025","FAS-000326","HOSPITAL DR PEDRO ANTONIO CESPEDES",null,{"v":599624,"d":"599,624.00"},{"v":-6041610275.369997,"d":"(6,041,610,275.37)"}]
[null,"04/09/2025","FAS-000453","HOSPITAL MUNICIPAL CAMBITA PUEBLO",null,{"v":450000,"d":"450,000.00"},{"v":-6042060275.369997,"d":"(6,042,060,275.37)"}]
[null,"01/09/2025","FAS-000490","DIRECCION REGIONAL VIII DE SALUD",null,{"v":194193.52,"d":"194,193.52"},{"v":-6042254468.8899975,"d":"(6,042,254,468.89)"}]
[null,"01/09/2025","FAS-000502","DIRECCION REGIONAL VIII DE SALUD",null,{"v":1972526.08,"d":"1,972,526.08"},{"v":-6044226994.969997,"d":"(6,044,226,994.97)"}]
[null,"10/09/2025","FAS-000332","HOSPITAL MUNICIPAL MAIMON",null,{"v":329842.43,"d":"329,842.43"},{"v":-6044556837.399998,"d":"(6,044,556,837.40)"}]
[null,"02/09/2025","FAS-000399","HOSPITAL PROVINCIAL GENERAL MELECIANO",null,{"v":984181.87,"d":"984,181.87"},{"v":-6045541019.269998,"d":"(6,045,541,019.27)"}]
[null,"10/09/2025","FAS-000401","HOSPITAL MUNICIPAL DR. ALFREDO GONZALEZ GIL VILLA JARAGUA",null,{"v":449961.02,"d":"449,961.02"},{"v":-6045990980.289998,"d":"(6,045,990,980.29)"}]
[null,"10/09/2025","FAS-000406","HOSPITAL MUNICIPAL DE VICENTE NOBLE",null,{"v":449418.57,"d":"449,418.57"},{"v":-6046440398.859998,"d":"(6,046,440,398.86)"}]
[null,"10/09/2025","FAS-000381","HOSPITAL MUNICIPAL DE CASTILLO",null,{"v":249593.76,"d":"249,593.76"},{"v":-6046689992.619998,"d":"(6,046,689,992.62)"}]
[null,"10/09/2025","FAS-000451","HOSPITAL MUNICIPAL LICEY AL MEDIO",null,{"v":349954.88,"d":"349,954.88"},{"v":-6047039947.499998,"d":"(6,047,039,947.50)"}]
[null,"10/09/2025","FAS-000483","SERVICIO REGIONAL DE SALUD METROPOLITANO",null,{"v":477726.28,"d":"477,726.28"},{"v":-6047517673.779998,"d":"(6,047,517,673.78)"}]
[null,"10/09/2025","FAS-000503","SERVICIO REGIONAL DE SALUD METROPOLITANO",null,{"v":5143483.23,"d":"5,143,483.23"},{"v":-6052661157.009997,"d":"(6,052,661,157.01)"}]
[null,"01/09/2025","FAS-000494","REGIONAL VI DE SALUD EL VALLE",null,{"v":95617.75,"d":"95,617.75"},{"v":-6052756774.759997,"d":"(6,052,756,774.76)"}]
[null,"01/09/2025","FAS-000500","REGIONAL VI DE SALUD EL VALLE",null,{"v":1100331.39,"d":"1,100,331.39"},{"v":-6053857106.149998,"d":"(6,053,857,106.15)"}]
[null,"10/09/2025","FAS-000352","HOSPITAL MUNICIPAL HACIENDA ESTRELLA",null,{"v":499983.76,"d":"499,983.76"},{"v":-6054357089.909998,"d":"(6,054,357,089.91)"}]
[null,"01/09/2025","FAS-000310","HOSPITAL MUNICIPAL DE VALLEJUELO",null,{"v":399954.8,"d":"399,954.80"},{"v":-6054757044.709998,"d":"(6,054,757,044.71)"}]
[null,"10/09/2025","FAS-000416","HOSPITAL DR. FELIPE J ACHECAR",null,{"v":249617.66,"d":"249,617.66"},{"v":-6055006662.369998,"d":"(6,055,006,662.37)"}]
[null,"10/09/2025","FAS-000433","HOSPITAL MUNICIPAL DE HAINA",null,{"v":799642.12,"d":"799,642.12"},{"v":-6055806304.489998,"d":"(6,055,806,304.49)"}]
[null,"10/09/2025","FAS-000446","HOSPITAL JUAN PABLO PINA",null,{"v":4999493.42,"d":"4,999,493.42"},{"v":-6060805797.909998,"d":"(6,060,805,797.91)"}]
[null,"01/09/2025","FAS-000470","HOSPITAL MUNICIPAL DE BANICA",null,{"v":399735.12,"d":"399,735.12"},{"v":-6061205533.029998,"d":"(6,061,205,533.03)"}]
[null,"01/09/2025","FAS-000481","CLINICAS PERIFERICA BARRIO LINDO",null,{"v":299236.63,"d":"299,236.63"},{"v":-6061504769.659998,"d":"(6,061,504,769.66)"}]
[null,"10/09/2025","FAS-000387","HOSPITAL MUNICIPAL LOS ALMACIGOS",null,{"v":324002.61,"d":"324,002.61"},{"v":-6061828772.269998,"d":"(6,061,828,772.27)"}]
[null,"01/09/2025","FAS-000454","HOSPITAL MUNICIPAL JOSE CONTRERAS VILLA TRINA",null,{"v":274517.84,"d":"274,517.84"},{"v":-6062103290.109998,"d":"(6,062,103,290.11)"}]
[null,"01/09/2025","FAS-000327","HOSPITAL OCTAVIA GAUTIER DE VIDAL DE JARABACOA",null,{"v":545718.74,"d":"545,718.74"},{"v":-6062649008.8499975,"d":"(6,062,649,008.85)"}]
[null,"01/09/2025","FAS-000318","HOSPITAL MUNICIPAL DE PERALTA",null,{"v":398457.44,"d":"398,457.44"},{"v":-6063047466.289997,"d":"(6,063,047,466.29)"}]
[null,"10/09/2025","FAS-000316","HOSPITAL MUNICIPAL NUESTRA SEÑORA DEL CARMEN",null,{"v":399183.22,"d":"399,183.22"},{"v":-6063446649.509997,"d":"(6,063,446,649.51)"}]
[null,"10/09/2025","FAS-000422","HOSTIPAL PASCASIO TORIBIO PIANTINI",null,{"v":1998075.76,"d":"1,998,075.76"},{"v":-6065444725.269998,"d":"(6,065,444,725.27)"}]
[null,"01/09/2025","FAS-000484","DIRECCION REGIONAL DE SALUD 1 VALDESIA",null,{"v":191970.51,"d":"191,970.51"},{"v":-6065636695.779998,"d":"(6,065,636,695.78)"}]
[null,"01/09/2025","FAS-000495","DIRECCION REGIONAL DE SALUD 1 VALDESIA",null,{"v":1739797.38,"d":"1,739,797.38"},{"v":-6067376493.159998,"d":"(6,067,376,493.16)"}]
[null,"01/09/2025","FAS-000485","SERVICIO REGIONAL DE SALUD NORCENTRAL R II",null,{"v":205539.84,"d":"205,539.84"},{"v":-6067582032.999998,"d":"(6,067,582,033.00)"}]
[null,"10/09/2025","FAS-000414","HOSPITAL MUNICIPAL DE ARENOSO",null,{"v":249492.32,"d":"249,492.32"},{"v":-6067831525.319998,"d":"(6,067,831,525.32)"}]
[null,"10/09/2025","FAS-000531","Hospital Dr Jaime Oliver Pino IDSS, SPM",null,{"v":1999405.81,"d":"1,999,405.81"},{"v":-6069830931.129998,"d":"(6,069,830,931.13)"}]
[null,"10/09/2025","FAS-000528","HOSPITAL DR JOSE FRANCISCO PENA GOMEZ",null,{"v":2253100.1,"d":"2,253,100.10"},{"v":-6072084031.229999,"d":"(6,072,084,031.23)"}]
[null,"10/09/2025","FAS-000518","HOSPITAL DR SALVADOR BIENVENIDO GAUTIER",null,{"v":8967837.4,"d":"8,967,837.40"},{"v":-6081051868.629998,"d":"(6,081,051,868.63)"}]
[null,"01/09/2025","FAS-000519","HOSPITAL DR RAFAEL J MANON S",null,{"v":1398216.93,"d":"1,398,216.93"},{"v":-6082450085.5599985,"d":"(6,082,450,085.56)"}]
[null,"01/09/2025","FAS-000530","HOSPITAL NUESTRA SENORA DE LA ALTAGRACIA",null,{"v":449683.37,"d":"449,683.37"},{"v":-6082899768.929998,"d":"(6,082,899,768.93)"}]
[null,"10/09/2025","FAS-000398","HOSPITAL MUNICIPAL JULIO MORONTA",null,{"v":273130.8,"d":"273,130.80"},{"v":-6083172899.729999,"d":"(6,083,172,899.73)"}]
[null,"01/09/2025","FAS-000516","HOSPITAL DE ESPECIALIDADES MEDICAS DR FELIX MARIA GOICO",null,{"v":2198843.85,"d":"2,198,843.85"},{"v":-6085371743.579999,"d":"(6,085,371,743.58)"}]
[null,"10/09/2025","FAS-000474","UNIDAD HOSPITALARIA DE SALUD MENTAL PROFESOR RAMON REY ARDID",null,{"v":373862.83,"d":"373,862.83"},{"v":-6085745606.409999,"d":"(6,085,745,606.41)"}]
[null,"01/09/2025","FAS-000493","SERVICIOS NACIONAL DE SALUD",null,{"v":1710620.56,"d":"1,710,620.56"},{"v":-6087456226.969999,"d":"(6,087,456,226.97)"}]
[null,"10/09/2025","FAS-000554","HOSPITAL VILLA HERMOSA",null,{"v":2499964.88,"d":"2,499,964.88"},{"v":-6089956191.849999,"d":"(6,089,956,191.85)"}]
[null,"04/09/2025","FAS-000563","HOSPITAL LOS CACAOS",null,{"v":499547.97,"d":"499,547.97"},{"v":-6090455739.82,"d":"(6,090,455,739.82)"}]
[null,"11/09/2025","FAS-000338","HOSPITAL MUNICIPAL VILLA LA MATA",null,{"v":374989.91,"d":"374,989.91"},{"v":-6090830729.73,"d":"(6,090,830,729.73)"}]
[null,"01/09/2025","FAS-000342","CENTRO DE SALUD INTEGRAL Y DESARROLLO LA HUMANITARIA",null,{"v":247084.44,"d":"247,084.44"},{"v":-6091077814.169999,"d":"(6,091,077,814.17)"}]
[null,"11/09/2025","FAS-000396","HOSPITAL MUNICIPAL DE ESPERANZA",null,{"v":474371.05,"d":"474,371.05"},{"v":-6091552185.219999,"d":"(6,091,552,185.22)"}]
[null,"04/09/2025","FAS-000463","HOSPITAL PABLO MORROBEL JIMENEZ",null,{"v":249970.33,"d":"249,970.33"},{"v":-6091802155.549999,"d":"(6,091,802,155.55)"}]
[null,"11/09/2025","FAS-000383","HOSPITAL MUNICIPAL  DE RESTAURACION",null,{"v":274999.41,"d":"274,999.41"},{"v":-6092077154.959999,"d":"(6,092,077,154.96)"}]
[null,"01/09/2025","FAS-000379","HOSPITAL MUNICIPAL DE CASTAÑUELA",null,{"v":274936.51,"d":"274,936.51"},{"v":-6092352091.469999,"d":"(6,092,352,091.47)"}]
[null,"11/09/2025","FAS-000314","HOSPITAL MUNICIPAL HONDO VALLE",null,{"v":393140.48,"d":"393,140.48"},{"v":-6092745231.949999,"d":"(6,092,745,231.95)"}]
[null,"11/09/2025","FAS-000527","HOSPITAL DRA ARMIDA GARCIA",null,{"v":449132.14,"d":"449,132.14"},{"v":-6093194364.089999,"d":"(6,093,194,364.09)"}]
[null,"12/09/2025","FAS-000331","UNIDAD DE QUEMADOS PEARL F ORT",null,{"v":2977405.78,"d":"2,977,405.78"},{"v":-6096171769.869999,"d":"(6,096,171,769.87)"}]
[null,"12/09/2025","FAS-000380","HOSPITAL DR RAMON ADRIANO VILLALONA",null,{"v":324687.36,"d":"324,687.36"},{"v":-6096496457.229999,"d":"(6,096,496,457.23)"}]
[null,"12/09/2025","FAS-000363","HOSPITAL MUNICIPAL PEPILLO SALCEDO",null,{"v":248653.56,"d":"248,653.56"},{"v":-6096745110.789999,"d":"(6,096,745,110.79)"}]
[null,"04/09/2025","FAS-000325","HOSPITAL MUNICIPAL DE VILLA DUARTE",null,{"v":349770.44,"d":"349,770.44"},{"v":-6097094881.229999,"d":"(6,097,094,881.23)"}]
[null,"04/09/2025","FAS-000335","HOSPITAL DR ALEJO MARTINEZ GARCIA",null,{"v":449923.47,"d":"449,923.47"},{"v":-6097544804.699999,"d":"(6,097,544,804.70)"}]
[null,"04/09/2025","FAS-000389","HOSPITAL MUNICIPAL CONSUELO",null,{"v":399369.07,"d":"399,369.07"},{"v":-6097944173.769999,"d":"(6,097,944,173.77)"}]
[null,"01/09/2025","FAS-000482","HOSPITAL MUNICIPAL EL CERCADO",null,{"v":399993.21,"d":"399,993.21"},{"v":-6098344166.979999,"d":"(6,098,344,166.98)"}]
[null,"08/09/2025","FAS-000473","LEPROCOMIO NUESTRA SENORA DE LA MERCEDES",null,{"v":248799.86,"d":"248,799.86"},{"v":-6098592966.839998,"d":"(6,098,592,966.84)"}]
[null,"12/09/2025","FAS-000395","HOSPITAL REGIONAL ING. LUIS L. BOGART",null,{"v":2499962.46,"d":"2,499,962.46"},{"v":-6101092929.299998,"d":"(6,101,092,929.30)"}]
[null,"08/09/2025","FAS-000397","HOSPITAL MUNICIPAL JOSE PEREZ DE DUVERGE",null,{"v":449823.28,"d":"449,823.28"},{"v":-6101542752.579998,"d":"(6,101,542,752.58)"}]
[null,"08/09/2025","FAS-000353","HOSPITAL MUNICIPAL DR JACINTO IGNACIO MANON",null,{"v":1204233.92,"d":"1,204,233.92"},{"v":-6102746986.499998,"d":"(6,102,746,986.50)"}]
[null,"12/09/2025","FAS-000417","HOSPITAL MUNICIPAL LAS GUARANAS",null,{"v":248966.27,"d":"248,966.27"},{"v":-6102995952.769999,"d":"(6,102,995,952.77)"}]
[null,"04/09/2025","FAS-000520","HOSPITAL GENERAL GREGORIO LUPERON MONTELLANO PUERTO PLATA",null,{"v":449926.9,"d":"449,926.90"},{"v":-6103445879.669998,"d":"(6,103,445,879.67)"}]
[null,"09/09/2025","FAS-000545","HOSPITAL MUNICIPAL DE GALVAN",null,{"v":999050.9,"d":"999,050.90"},{"v":-6104444930.569998,"d":"(6,104,444,930.57)"}]
[null,"08/09/2025","FAS-000514","SERVICIOS NACIONAL DE SALUD",null,{"v":999862.5,"d":"999,862.50"},{"v":-6105444793.069998,"d":"(6,105,444,793.07)"}]
[null,"01/09/2025","FAS-000525","HOSPITAL DR JOSE ANTONIO COLUMNA",null,{"v":432033.94,"d":"432,033.94"},{"v":-6105876827.009997,"d":"(6,105,876,827.01)"}]
[null,"09/09/2025","FAS-000441","HOSPITAL INFANTIL REGIONAL DR. ARTURO GRULLON",null,{"v":7499835.22,"d":"7,499,835.22"},{"v":-6113376662.229998,"d":"(6,113,376,662.23)"}]
[null,"17/09/2025","FAS-000376","HOSPITAL MUNICIPAL GUAYUBIN",null,{"v":374970.83,"d":"374,970.83"},{"v":-6113751633.059998,"d":"(6,113,751,633.06)"}]
[null,"10/09/2025","FAS-000312","HOSPITAL MUNICIPAL DE BOHECHIO",null,{"v":399415.69,"d":"399,415.69"},{"v":-6114151048.749997,"d":"(6,114,151,048.75)"}]
[null,"05/09/2025","FAS-000333","HOSPITAL MUNICIPAL PIEDRA BLANCA",null,{"v":279984.09,"d":"279,984.09"},{"v":-6114431032.839997,"d":"(6,114,431,032.84)"}]
[null,"05/09/2025","FAS-000402","HOSPITAL MUNICIPAL LOS RIOS",null,{"v":448839.69,"d":"448,839.69"},{"v":-6114879872.529997,"d":"(6,114,879,872.53)"}]
[null,"03/09/2025","FAS-000455","HOSPITAL MUNICIPAL ANTONIO FERNANDEZ",null,{"v":179938.57,"d":"179,938.57"},{"v":-6115059811.099997,"d":"(6,115,059,811.10)"}]
[null,"04/09/2025","FAS-000343","HOSPITAL REGIONAL DR LUIS MORILLO KING",null,{"v":3991061.82,"d":"3,991,061.82"},{"v":-6119050872.919996,"d":"(6,119,050,872.92)"}]
[null,"08/09/2025","FAS-000357","CLINICA YOLANDA GUZMAN",null,{"v":179959.75,"d":"179,959.75"},{"v":-6119230832.669996,"d":"(6,119,230,832.67)"}]
[null,"04/09/2025","FAS-000432","HOSPITAL MUNICIPAL YAGUATE",null,{"v":397099.47,"d":"397,099.47"},{"v":-6119627932.139997,"d":"(6,119,627,932.14)"}]
[null,"04/09/2025","FAS-000369","HOSPITAL DR. JOSE MANUEL RODRIGUEZ JIMENES",null,{"v":1799929.36,"d":"1,799,929.36"},{"v":-6121427861.499996,"d":"(6,121,427,861.50)"}]
[null,"04/09/2025","FAS-000492","HOSPITAL MUNICIPAL DE SEVICOS",null,{"v":349971,"d":"349,971.00"},{"v":-6121777832.499996,"d":"(6,121,777,832.50)"}]
[null,"08/09/2025","FAS-000488","RED REGIONAL DE LOS SERVICIOS DE SALUD REGION V",null,{"v":1969925.15,"d":"1,969,925.15"},{"v":-6123747757.649996,"d":"(6,123,747,757.65)"}]
[null,"08/09/2025","FAS-000315","HOSPITAL REGIONAL DR. ALEJANDRO CABRAL",null,{"v":3988879.93,"d":"3,988,879.93"},{"v":-6127736637.579996,"d":"(6,127,736,637.58)"}]
[null,"04/09/2025","FAS-000448","HOSPITAL MUNICIPAL DE NAVARRETE",null,{"v":447713.83,"d":"447,713.83"},{"v":-6128184351.409996,"d":"(6,128,184,351.41)"}]
[null,"05/09/2025","FAS-000317","HOSPITAL MUNICIPAL DE GUAYABAL AZUA",null,{"v":399754.4,"d":"399,754.40"},{"v":-6128584105.809996,"d":"(6,128,584,105.81)"}]
[null,"10/09/2025","FAS-000398","HOSPITAL MUNICIPAL JULIO MORONTA",null,{"v":274025.86,"d":"274,025.86"},{"v":-6128858131.669995,"d":"(6,128,858,131.67)"}]
[null,"05/09/2025","FAS-000457","HOSPITAL MUNICIPAL HATO DEL YAQUE",null,{"v":179982.75,"d":"179,982.75"},{"v":-6129038114.419995,"d":"(6,129,038,114.42)"}]
[null,"05/09/2025","FAS-000510","HOSPITAL MUNICIPAL LAS MATAS DE SANTA CRUZ",null,{"v":424960.63,"d":"424,960.63"},{"v":-6129463075.049995,"d":"(6,129,463,075.05)"}]
[null,"04/09/2025","FAS-000511","DISPENSARIO MEDICO ANTITUBERCULOSIS",null,{"v":274589.01,"d":"274,589.01"},{"v":-6129737664.059996,"d":"(6,129,737,664.06)"}]
[null,"05/09/2025","FAS-000377","HOSPITAL MUNICIPAL DE YAMASA",null,{"v":799123.77,"d":"799,123.77"},{"v":-6130536787.829996,"d":"(6,130,536,787.83)"}]
[null,"05/09/2025","FAS-000378","HOSPITAL MUNICIPAL DR PEDRO HEREDIA ROJAS (GIOVANNI)",null,{"v":449836.97,"d":"449,836.97"},{"v":-6130986624.799996,"d":"(6,130,986,624.80)"}]
[null,"08/09/2025","FAS-000367","HOSPITAL DR RODOLFO DE LA CRUZ LORA",null,{"v":1996507.46,"d":"1,996,507.46"},{"v":-6132983132.259996,"d":"(6,132,983,132.26)"}]
[null,"05/09/2025","FAS-000347","HOSPITAL DOCENTE PADRE BILLINI",null,{"v":6498109.63,"d":"6,498,109.63"},{"v":-6139481241.889997,"d":"(6,139,481,241.89)"}]
[null,"03/09/2025","FAS-000321","HOSPITAL MUNICIPAL EL ALMIRANTE",null,{"v":999569.98,"d":"999,569.98"},{"v":-6140480811.869996,"d":"(6,140,480,811.87)"}]
[null,"04/09/2025","FAS-000400","HOSPITAL MUNICIPAL DE LA DESCUBIERTA",null,{"v":449757.55,"d":"449,757.55"},{"v":-6140930569.419996,"d":"(6,140,930,569.42)"}]
[null,"05/09/2025","FAS-000412","HOSPITAL REGIONAL SAN VICENTE DE PAUL",null,{"v":3783845.99,"d":"3,783,845.99"},{"v":-6144714415.409996,"d":"(6,144,714,415.41)"}]
[null,"08/09/2025","FAS-000480","HOSPITAL MUNICIPAL DE VILLA ALTAGRACIA",null,{"v":399875.42,"d":"399,875.42"},{"v":-6145114290.829996,"d":"(6,145,114,290.83)"}]
[null,"03/09/2025","FAS-000461","HOSPITAL DOCTOR TORIBIO BENCOSME",null,{"v":2599681.87,"d":"2,599,681.87"},{"v":-6147713972.699996,"d":"(6,147,713,972.70)"}]
[null,"08/09/2025","FAS-000386","HOSPITAL GENERAL PROVINCIAL SANTIAGO RODRIGUEZ",null,{"v":999921.94,"d":"999,921.94"},{"v":-6148713894.639996,"d":"(6,148,713,894.64)"}]
[null,"03/09/2025","FAS-000344","HOSPITAL MUNICIPAL DE GUAYMATE",null,{"v":273749.73,"d":"273,749.73"},{"v":-6148987644.369995,"d":"(6,148,987,644.37)"}]
[null,"03/09/2025","FAS-000465","UNIDAD DE NIÑOS QUEMADOS DRA. THELMA ROSARIO",null,{"v":1399914.59,"d":"1,399,914.59"},{"v":-6150387558.959995,"d":"(6,150,387,558.96)"}]
[null,"08/09/2025","FAS-000437","HOSPITAL MUNICIPAL DR GUARIONEX ALCANTARA",null,{"v":349405.14,"d":"349,405.14"},{"v":-6150736964.099996,"d":"(6,150,736,964.10)"}]
[null,"08/09/2025","FAS-000529","HOSPITAL DR LUIS NAPOLEON BERAS M",null,{"v":348739.51,"d":"348,739.51"},{"v":-6151085703.609996,"d":"(6,151,085,703.61)"}]
[null,"08/09/2025","FAS-000439","HOSPITAL MUNICIPAL MARIA PANIAGUA BOBITA",null,{"v":249288.25,"d":"249,288.25"},{"v":-6151334991.859996,"d":"(6,151,334,991.86)"}]
[null,"05/09/2025","FAS-000515","HOSPITAL CIUDAD JUAN BOSCH",null,{"v":4199564.56,"d":"4,199,564.56"},{"v":-6155534556.419996,"d":"(6,155,534,556.42)"}]
[null,"01/09/2025","FAS-000340","HOSPITAL DR PEDRO E DE MARCHENA",null,{"v":3999051.73,"d":"3,999,051.73"},{"v":-6159533608.149996,"d":"(6,159,533,608.15)"}]
[null,"09/09/2025","FAS-000336","HOSPITAL INMACULADA CONCEPCION",null,{"v":1499927.46,"d":"1,499,927.46"},{"v":-6161033535.609996,"d":"(6,161,033,535.61)"}]
[null,"03/09/2025","FAS-000425","CENTRO ESPECIALIZADO DE ATENCION DE SALUD JUAN XXIII",null,{"v":448824.28,"d":"448,824.28"},{"v":-6161482359.889996,"d":"(6,161,482,359.89)"}]
[null,"03/09/2025","FAS-000452","HOSPITAL NAPIER DIAZ",null,{"v":339683.9,"d":"339,683.90"},{"v":-6161822043.789995,"d":"(6,161,822,043.79)"}]
[null,"04/09/2025","FAS-000463","HOSPITAL PABLO MORROBEL JIMENEZ",null,{"v":249983.61,"d":"249,983.61"},{"v":-6162072027.399995,"d":"(6,162,072,027.40)"}]
[null,"05/09/2025","FAS-000313","HOSPITAL PROVINCIAL ROSA DUARTE ELIAS PIÑA",null,{"v":1299996.11,"d":"1,299,996.11"},{"v":-6163372023.5099945,"d":"(6,163,372,023.51)"}]
[null,"08/09/2025","FAS-000358","HOSPITAL GENERAL MUNICIPAL DE MICHES",null,{"v":368342.46,"d":"368,342.46"},{"v":-6163740365.969995,"d":"(6,163,740,365.97)"}]
[null,"03/09/2025","FAS-000497","SERVICIOS REGIONALES DE SALUD III",null,{"v":1512753.22,"d":"1,512,753.22"},{"v":-6165253119.189995,"d":"(6,165,253,119.19)"}]
[null,"03/09/2025","FAS-000466","HOSPITAL MATERNIDAD DOLORES DE LA CRUZ",null,{"v":299298.26,"d":"299,298.26"},{"v":-6165552417.449995,"d":"(6,165,552,417.45)"}]
[null,"08/09/2025","FAS-000469","HOSPITAL MUNICIPAL ALTAMIRA",null,{"v":324684.08,"d":"324,684.08"},{"v":-6165877101.529995,"d":"(6,165,877,101.53)"}]
[null,"01/09/2025","FAS-000478","HOSPITAL MUNICIPAL LOS HIDALGOS",null,{"v":324488.08,"d":"324,488.08"},{"v":-6166201589.609995,"d":"(6,166,201,589.61)"}]
[null,"09/09/2025","FAS-000447","HOSPITAL MUNICIPAL DE JANICO",null,{"v":299889.27,"d":"299,889.27"},{"v":-6166501478.879995,"d":"(6,166,501,478.88)"}]
[null,"08/09/2025","FAS-000421","HOSPITAL MUNICIPAL DR. VIRIGILIO GARCIA DE CABRERA",null,{"v":349585.94,"d":"349,585.94"},{"v":-6166851064.819995,"d":"(6,166,851,064.82)"}]
[null,"05/09/2025","FAS-000415","HOSPITAL DR ANTONIO YAPOR HEDED",null,{"v":1497771.75,"d":"1,497,771.75"},{"v":-6168348836.569995,"d":"(6,168,348,836.57)"}]
[null,"05/09/2025","FAS-000491","HOSPITAL MUNICIPAL JIMA ABAJO",null,{"v":329904.89,"d":"329,904.89"},{"v":-6168678741.459995,"d":"(6,168,678,741.46)"}]
[null,"08/09/2025","FAS-000311","HOSPITAL MUNICIPAL JUAN DE HERRERA",null,{"v":399696.48,"d":"399,696.48"},{"v":-6169078437.939995,"d":"(6,169,078,437.94)"}]
[null,"05/09/2025","FAS-000440","HOSPITAL REGIONAL JAIME MOTA",null,{"v":3999883.19,"d":"3,999,883.19"},{"v":-6173078321.129994,"d":"(6,173,078,321.13)"}]
[null,"05/09/2025","FAS-000468","HOSPITAL MUNICIPAL GUANANICO",null,{"v":324898.18,"d":"324,898.18"},{"v":-6173403219.309995,"d":"(6,173,403,219.31)"}]
[null,"2025-09-03",59443,"Asignacion Cuota de Pago Credito",{"v":8641304.32,"d":"8,641,304.32"},null,{"v":-6164761914.989995,"d":"(6,164,761,914.99)"}]
[null,"2025-09-05",59484,"Asignacion Cuota de Pago Credito",{"v":349921.77,"d":"349,921.77"},null,{"v":-6164411993.219995,"d":"(6,164,411,993.22)"}]
[null,"2025-09-08",59540,"Asignacion Cuota de Pago Credito",{"v":6896618.24,"d":"6,896,618.24"},null,{"v":-6157515374.979995,"d":"(6,157,515,374.98)"}]
[null,"2025-09-09",59556,"Asignacion Cuota de Pago Credito",{"v":6692641.94,"d":"6,692,641.94"},null,{"v":-6150822733.039995,"d":"(6,150,822,733.04)"}]
[null,"2025-09-09",59567,"Asignacion Cuota de Pago Credito",{"v":7709307.53,"d":"7,709,307.53"},null,{"v":-6143113425.509995,"d":"(6,143,113,425.51)"}]
[null,"2025-09-09",59569,"Asignacion Cuota de Pago Credito",{"v":9572184.13,"d":"9,572,184.13"},null,{"v":-6133541241.379995,"d":"(6,133,541,241.38)"}]
[null,"2025-09-10",59583,"Asignacion Cuota de Pago Credito",{"v":90263911.85,"d":"90,263,911.85"},null,{"v":-6043277329.529995,"d":"(6,043,277,329.53)"}]
[null,"2025-09-10",59585,"Asignacion Cuota de Pago Credito",{"v":8122632.36,"d":"8,122,632.36"},null,{"v":-6035154697.169995,"d":"(6,035,154,697.17)"}]
[null,"2025-09-10",59604,"Asignacion Cuota de Pago Credito",{"v":3169493.43,"d":"3,169,493.43"},null,{"v":-6031985203.739995,"d":"(6,031,985,203.74)"}]
[null,"2025-09-11",59617,"Asignacion Cuota de Pago Credito",{"v":37484006.19,"d":"37,484,006.19"},null,{"v":-5994501197.549995,"d":"(5,994,501,197.55)"}]
[null,"2025-09-11",59620,"Asignacion Cuota de Pago Credito",{"v":1748257.49,"d":"1,748,257.49"},null,{"v":-5992752940.059996,"d":"(5,992,752,940.06)"}]
[null,"2025-09-11",59624,"Asignacion Cuota de Pago Credito",{"v":103113973.37,"d":"103,113,973.37"},null,{"v":-5889638966.689996,"d":"(5,889,638,966.69)"}]
[null,"2025-09-11",59631,"Asignacion Cuota de Pago Credito",{"v":18077159.75,"d":"18,077,159.75"},null,{"v":-5871561806.939996,"d":"(5,871,561,806.94)"}]
[null,"2025-09-12",59664,"Asignacion Cuota de Pago Credito",{"v":47142792.36,"d":"47,142,792.36"},null,{"v":-5824419014.579996,"d":"(5,824,419,014.58)"}]
[null,"2025-09-12",59678,"Asignacion Cuota de Pago Credito",{"v":50459528.08,"d":"50,459,528.08"},null,{"v":-5773959486.499996,"d":"(5,773,959,486.50)"}]
[null,"2025-09-12",59686,"Asignacion Cuota de Pago Credito",{"v":14655656.71,"d":"14,655,656.71"},null,{"v":-5759303829.789996,"d":"(5,759,303,829.79)"}]
[null,"2025-09-12",59688,"Asignacion Cuota de Pago Credito",{"v":12794727.9,"d":"12,794,727.90"},null,{"v":-5746509101.889997,"d":"(5,746,509,101.89)"}]
[null,"2025-09-15",59698,"Asignacion Cuota de Pago Credito",{"v":1448874.18,"d":"1,448,874.18"},null,{"v":-5745060227.709996,"d":"(5,745,060,227.71)"}]
[null,"2025-09-15",59713,"Asignacion Cuota de Pago Credito",{"v":5450586.17,"d":"5,450,586.17"},null,{"v":-5739609641.539996,"d":"(5,739,609,641.54)"}]
[null,"2025-09-15",59719,"Asignacion Cuota de Pago Credito",{"v":3070295689.92,"d":"3,070,295,689.92"},null,{"v":-2669313951.619996,"d":"(2,669,313,951.62)"}]
[null,"2025-09-16",59733,"Asignacion Cuota de Pago Credito",{"v":700417.3,"d":"700,417.30"},null,{"v":-2668613534.319996,"d":"(2,668,613,534.32)"}]
[null,"2025-09-16",59749,"Asignacion Cuota de Pago Credito",{"v":120350918.53,"d":"120,350,918.53"},null,{"v":-2548262615.7899957,"d":"(2,548,262,615.79)"}]
[null,"2025-09-17",59759,"Asignacion Cuota de Pago Credito",{"v":520800841.89,"d":"520,800,841.89"},null,{"v":-2027461773.8999958,"d":"(2,027,461,773.90)"}]
[null,"2025-09-17",59768,"Asignacion Cuota de Pago Credito",{"v":449926.9,"d":"449,926.90"},null,{"v":-2027011846.9999957,"d":"(2,027,011,847.00)"}]
[null,"2025-09-17",59776,"Asignacion Cuota de Pago Credito",{"v":897501.25,"d":"897,501.25"},null,{"v":-2026114345.7499957,"d":"(2,026,114,345.75)"}]
[null,"2025-09-17",59784,"Asignacion Cuota de Pago Credito",{"v":856236821.9,"d":"856,236,821.90"},null,{"v":-1169877523.8499956,"d":"(1,169,877,523.85)"}]
[null,"2025-09-17",59795,"Asignacion Cuota de Pago Credito",{"v":31271083.05,"d":"31,271,083.05"},null,{"v":-1138606440.7999957,"d":"(1,138,606,440.80)"}]
[null,"2025-09-18",59812,"Asignacion Cuota de Pago Credito",{"v":9952777.37,"d":"9,952,777.37"},null,{"v":-1128653663.4299958,"d":"(1,128,653,663.43)"}]
[null,"2025-09-18",59824,"Asignacion Cuota de Pago Credito",{"v":5835312.12,"d":"5,835,312.12"},null,{"v":-1122818351.309996,"d":"(1,122,818,351.31)"}]
[null,"2025-09-19",59837,"Asignacion Cuota de Pago Credito",{"v":2874933.29,"d":"2,874,933.29"},null,{"v":-1119943418.019996,"d":"(1,119,943,418.02)"}]
[null,"2025-09-19",59842,"Asignacion Cuota de Pago Credito",{"v":218601723.75,"d":"218,601,723.75"},null,{"v":-901341694.2699959,"d":"(901,341,694.27)"}]
[null,"2025-09-22",59873,"Asignacion Cuota de Pago Credito",{"v":65786488.16,"d":"65,786,488.16"},null,{"v":-835555206.109996,"d":"(835,555,206.11)"}]
[null,"2025-09-23",59923,"Asignacion Cuota de Pago Credito",{"v":2864795.4,"d":"2,864,795.40"},null,{"v":-832690410.709996,"d":"(832,690,410.71)"}]
[null,"2025-09-23",59944,"Asignacion Cuota de Pago Credito",{"v":27416519.6,"d":"27,416,519.60"},null,{"v":-805273891.109996,"d":"(805,273,891.11)"}]
[null,"2025-09-23",59947,"Asignacion Cuota de Pago Credito",{"v":14187068.07,"d":"14,187,068.07"},null,{"v":-791086823.0399959,"d":"(791,086,823.04)"}]
[null,"2025-09-25",59960,"Asignacion Cuota de Pago Credito",{"v":21132996.94,"d":"21,132,996.94"},null,{"v":-769953826.0999959,"d":"(769,953,826.10)"}]
[null,"2025-09-25",59969,"Asignacion Cuota de Pago Credito",{"v":3114985.21,"d":"3,114,985.21"},null,{"v":-766838840.8899958,"d":"(766,838,840.89)"}]
[null,"2025-09-26",59991,"Asignacion Cuota de Pago Credito",{"v":3198647.26,"d":"3,198,647.26"},null,{"v":-763640193.6299958,"d":"(763,640,193.63)"}]
[null,"2025-09-29",60007,"Asignacion Cuota de Pago Credito",{"v":199118332.84,"d":"199,118,332.84"},null,{"v":-564521860.7899958,"d":"(564,521,860.79)"}]
[null,"2025-09-29",60015,"Asignacion Cuota de Pago Credito",{"v":618326.07,"d":"618,326.07"},null,{"v":-563903534.7199957,"d":"(563,903,534.72)"}]
[null,"2025-09-29",60029,"Asignacion Cuota de Pago Credito",{"v":2606099.57,"d":"2,606,099.57"},null,{"v":-561297435.1499957,"d":"(561,297,435.15)"}]
[null,"2025-09-30",60045,"Asignacion Cuota de Pago Credito",{"v":17250336.82,"d":"17,250,336.82"},null,{"v":-544047098.3299956,"d":"(544,047,098.33)"}]
[null,"2025-09-30",60062,"Asignacion Cuota de Pago Credito",{"v":147433588.26,"d":"147,433,588.26"},null,{"v":-396613510.06999564,"d":"(396,613,510.07)"}]
[null,"2025-09-30","ED","Libraminetos Anulados ",{"v":4794808.94,"d":"4,794,808.94"},null,{"v":-391818701.12999564,"d":"(391,818,701.13)"}]
[]
[{"$nulls":3},"Totales",{"v":5781584518.179998,"d":"5,781,584,518.18"},{"v":6153615776.439995,"d":"6,153,615,776.44"},{"v":-391818701.1299963,"d":"(391,818,701.13)"}," "," "]
[{"$nulls":7}," "]
[]
[]
[]
[]
[]
[null,"Licda. Altagracia Peña Florián",null," "]
[null,"Preparado por",null," "]
[null,"Encargada Depto. de Contabilidad",null," "]

{"sheet":"Cuenta 999502 8000","index":24,"n_rows":28,"n_cols":8,"rows_kept":28,"merged":[[1,0,1,7],[2,0,2,7],[4,0,4,7],[5,0,5,7],[6,0,6,7],[8,0,10,0],[8,1,8,4],[8,5,8,7],[9,1,9,2],[9,5,9,6],[25,1,25,2],[26,1,26,2],[27,1,27,2]],"flags":["formulas_cached_only"]}
[]
["SERVICIO NACIONAL DE SALUD"]
[]
[]
["Libro Banco"]
["Banco de Reservas"]
["Del 01 al 30 septiembre del 2025"]
[]
[null,"Cuenta Bancaria No: ",{"$nulls":3},"9-99502800-0"]
[{"$nulls":5},"Balance Inicial: ",null,{"v":9548965.48,"d":"9,548,965.48"}]
[null,"Fecha","No. Ck/Transf.",null,"Descripcion","Debito","Credito","Balance"]
[{"$nulls":7},{"v":9548965.48,"d":"9,548,965.48"}]
[null,"2025-09-03",null,null,"ASIGNACION CUOTA DE PAGO DEBITO",null,{"v":1002450,"d":"1,002,450.00"},{"v":8546515.48,"d":"8,546,515.48"}]
[null,"2025-09-11",null,"TRANSFERENCIA AUTOMATICA RECIBIDA","Transferencia automatica recibida",{"v":40300,"d":"40,300.00"},null,{"v":8586815.48,"d":"8,586,815.48"}]
[null,"2025-09-17",null,null,"ASIGNACION CUOTA DE PAGO DEBITO",null,{"v":3865774,"d":"3,865,774.00"},{"v":4721041.48,"d":"4,721,041.48"}]
[null,"2025-09-17",null,null,"Transferencia automatica recibida",{"v":61050,"d":"61,050.00"},null,{"v":4782091.48,"d":"4,782,091.48"}]
[null,"2025-09-22",null,null,"ASIGNACION CUOTA DE PAGO DEBITO",null,{"v":245286,"d":"245,286.00"},{"v":4536805.48,"d":"4,536,805.48"}]
[null,"2025-09-30",null,null,"ASIGNACION CUOTA DE PAGO DEBITO",null,{"v":1044664,"d":"1,044,664.00"},{"v":3492141.4800000004,"d":"3,492,141.48"}]
[{"$nulls":7}," "]
[]
[{"$nulls":4},"Totales",{"v":101350,"d":"101,350.00"},{"v":6158174,"d":"6,158,174.00"},{"v":3492141.4800000004,"d":"3,492,141.48"}]
[]
[]
[]
[]
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

{"sheet":"Cuenta 999502 8001 ","index":25,"n_rows":68,"n_cols":8,"rows_kept":68,"merged":[[1,0,1,7],[2,0,2,7],[4,0,4,7],[5,0,5,7],[6,0,6,7],[8,0,10,0],[8,1,8,4],[8,5,8,7],[9,1,9,2],[9,5,9,6],[65,1,65,2],[66,1,66,2],[67,1,67,2]],"flags":["formulas_cached_only"]}
[]
["SERVICIO NACIONAL DE SALUD"]
[]
[]
["Libro Banco"]
["Banco de Reservas"]
["Del 01 al 30 septiembre del 2025"]
[]
[null,"Cuenta Bancaria No: ",{"$nulls":3},"9-99502800-1"]
[{"$nulls":5},"Balance Inicial: ",null,{"v":-1002550,"d":"(1,002,550.00)"}]
[null,"Fecha","No. Ck/Transf.",null,"Descripcion","Debito","Credito","Balance"]
[{"$nulls":7},{"v":-1002550,"d":"(1,002,550.00)"}]
[null,"2025-09-03",null,null,"ASIGNACION CUOTA DE PAGO CREDITO",{"v":1002450,"d":"1,002,450.00"},null,{"v":-100,"d":"(100.00)"}]
[null,"2025-09-05",9517,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":229650,"d":"229,650.00"},{"v":-229750,"d":"(229,750.00)"}]
[null,"2025-09-05",9519,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":60150,"d":"60,150.00"},{"v":-289900,"d":"(289,900.00)"}]
[null,"2025-09-05",9522,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":78050,"d":"78,050.00"},{"v":-367950,"d":"(367,950.00)"}]
[null,"2025-09-05",9524,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":111350,"d":"111,350.00"},{"v":-479300,"d":"(479,300.00)"}]
[null,"2025-09-05",9526,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":119100,"d":"119,100.00"},{"v":-598400,"d":"(598,400.00)"}]
[null,"2025-09-11",9779,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":67900,"d":"67,900.00"},{"v":-666300,"d":"(666,300.00)"}]
[null,"2025-09-11",9771,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":462550,"d":"462,550.00"},{"v":-1128850,"d":"(1,128,850.00)"}]
[null,"2025-09-11",9773,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":88250,"d":"88,250.00"},{"v":-1217100,"d":"(1,217,100.00)"}]
[null,"2025-09-11",9775,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":49400,"d":"49,400.00"},{"v":-1266500,"d":"(1,266,500.00)"}]
[null,"2025-09-11",9777,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":242050,"d":"242,050.00"},{"v":-1508550,"d":"(1,508,550.00)"}]
[null,"2025-09-11",9781,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":44950,"d":"44,950.00"},{"v":-1553500,"d":"(1,553,500.00)"}]
[null,"2025-09-12",9856,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":140600,"d":"140,600.00"},{"v":-1694100,"d":"(1,694,100.00)"}]
[null,"2025-09-12",9858,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":27850,"d":"27,850.00"},{"v":-1721950,"d":"(1,721,950.00)"}]
[null,"2025-09-17",10000,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":49250,"d":"49,250.00"},{"v":-1771200,"d":"(1,771,200.00)"}]
[null,"2025-09-17",10003,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":69450,"d":"69,450.00"},{"v":-1840650,"d":"(1,840,650.00)"}]
[null,"2025-09-17",10007,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":42724,"d":"42,724.00"},{"v":-1883374,"d":"(1,883,374.00)"}]
[null,"2025-09-17",9981,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":45700,"d":"45,700.00"},{"v":-1929074,"d":"(1,929,074.00)"}]
[null,"2025-09-17",9983,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":60850,"d":"60,850.00"},{"v":-1989924,"d":"(1,989,924.00)"}]
[null,"2025-09-17",9985,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":254800,"d":"254,800.00"},{"v":-2244724,"d":"(2,244,724.00)"}]
[null,"2025-09-17",9987,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":72400,"d":"72,400.00"},{"v":-2317124,"d":"(2,317,124.00)"}]
[null,"2025-09-17",9989,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":916300,"d":"916,300.00"},{"v":-3233424,"d":"(3,233,424.00)"}]
[null,"2025-09-17",9996,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":382800,"d":"382,800.00"},{"v":-3616224,"d":"(3,616,224.00)"}]
[null,"2025-09-17",9998,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":135600,"d":"135,600.00"},{"v":-3751824,"d":"(3,751,824.00)"}]
[null,"2025-09-17",null,null,"ASIGNACION CUOTA DE PAGO CREDITO",{"v":3865774,"d":"3,865,774.00"},null,{"v":113950,"d":"113,950.00"}]
[null,"2025-09-19",10138,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":70536,"d":"70,536.00"},{"v":43414,"d":"43,414.00"}]
[null,"2025-09-19",10141,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":174750,"d":"174,750.00"},{"v":-131336,"d":"(131,336.00)"}]
[null,"2025-09-22",null,null,"ASIGNACION CUOTA DE PAGO CREDITO",{"v":245286,"d":"245,286.00"},null,{"v":113950,"d":"113,950.00"}]
[null,"2025-09-23",10269,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":456450,"d":"456,450.00"},{"v":-342500,"d":"(342,500.00)"}]
[null,"2025-09-23",10271,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":234700,"d":"234,700.00"},{"v":-577200,"d":"(577,200.00)"}]
[null,"2025-09-23",10275,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":376495,"d":"376,495.00"},{"v":-953695,"d":"(953,695.00)"}]
[null,"2025-09-23",10277,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":55720,"d":"55,720.00"},{"v":-1009415,"d":"(1,009,415.00)"}]
[null,"2025-09-23",10273,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":35349,"d":"35,349.00"},{"v":-1044764,"d":"(1,044,764.00)"}]
[null,"2025-09-25",10381,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":123948,"d":"123,948.00"},{"v":-1168712,"d":"(1,168,712.00)"}]
[null,"2025-09-29",10395,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":70700,"d":"70,700.00"},{"v":-1239412,"d":"(1,239,412.00)"}]
[null,"2025-09-29",10397,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":409750,"d":"409,750.00"},{"v":-1649162,"d":"(1,649,162.00)"}]
[null,"2025-09-29",10400,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":263000,"d":"263,000.00"},{"v":-1912162,"d":"(1,912,162.00)"}]
[null,"2025-09-29",10402,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":53878,"d":"53,878.00"},{"v":-1966040,"d":"(1,966,040.00)"}]
[null,"2025-09-29",10404,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":34399,"d":"34,399.00"},{"v":-2000439,"d":"(2,000,439.00)"}]
[null,"2025-09-29",10406,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":66877,"d":"66,877.00"},{"v":-2067316,"d":"(2,067,316.00)"}]
[null,"2025-09-29",10408,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":103290,"d":"103,290.00"},{"v":-2170606,"d":"(2,170,606.00)"}]
[null,"2025-09-29",10413,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":113750,"d":"113,750.00"},{"v":-2284356,"d":"(2,284,356.00)"}]
[null,"2025-09-30",10491,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":24153,"d":"24,153.00"},{"v":-2308509,"d":"(2,308,509.00)"}]
[null,"2025-09-30",10494,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":42850,"d":"42,850.00"},{"v":-2351359,"d":"(2,351,359.00)"}]
[null,"2025-09-30",10489,null,"SERVICIOS NACIONAL DE SALUD",null,{"v":140750,"d":"140,750.00"},{"v":-2492109,"d":"(2,492,109.00)"}]
[null,"2025-09-30",null,null,"ASIGNACION CUOTA DE PAGO CREDITO",{"v":1044664,"d":"1,044,664.00"},null,{"v":-1447445,"d":"(1,447,445.00)"}]
[null,"2025-09-30",null,null,"Nota de credito ",{"v":100,"d":"100.00"},null,{"v":-1447345,"d":"(1,447,345.00)"}]
[]
[{"$nulls":4},"Totales",{"v":6158274,"d":"6,158,274.00"},{"v":6603069,"d":"6,603,069.00"},{"v":-1447345,"d":"(1,447,345.00)"}]
[]
[]
[]
[]
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]

{"sheet":"CUENTA 102-521875","index":26,"n_rows":28,"n_cols":9,"rows_kept":28,"merged":[[1,0,1,7],[2,0,2,7],[4,0,4,7],[5,0,5,7],[6,0,6,7],[8,0,10,0],[8,1,8,4],[8,5,8,7],[9,1,9,2],[9,5,9,6],[25,1,25,2],[26,1,26,2],[27,1,27,2]],"flags":["formulas_cached_only"]}
[]
["SERVICIO NACIONAL DE SALUD"]
[]
[]
["Libro Banco",{"$nulls":7}," "]
["Banco de Reservas"]
["Del 01 al 30 septiembre del 2025"]
[]
[null,"Cuenta Bancaria No: ",{"$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,"2025-09-11",102521875,null,"Transferencia automatica emitida",null,{"v":40300,"d":"40,300.00"},{"v":-40300,"d":"(40,300.00)"}]
[null,"2025-09-11",3420050132,null,"Volante de deposito",{"v":19950,"d":"19,950.00"},null,{"v":19950,"d":"19,950.00"}]
[null,"2025-09-11",3420050135,null,"Volante de deposito",{"v":20350,"d":"20,350.00"},null,{"v":-19950,"d":"(19,950.00)"}]
[null,"2025-09-17",1650050275,null,"Transferencia automatica emitida",null,{"v":61050,"d":"61,050.00"},{"v":-41100,"d":"(41,100.00)"}]
[null,"2025-09-17",1650050275,null,"Volante de deposito",{"v":40700,"d":"40,700.00"},null,{"v":20750,"d":"20,750.00"}]
[null,"2025-09-17",1650050278,null,"Volante de deposito",{"v":20350,"d":"20,350.00"},null,{"v":-20750,"d":"(20,750.00)"}]
[{"$nulls":7}," "]
[{"$nulls":4},"Totales",{"v":101350,"d":"101,350.00"},{"v":101350,"d":"101,350.00"},0]
[]
[]
[]
[]
[]
[null,"Licda. Altagracia Peña Florián"]
[null,"Preparado Por"]
[null,"Encargada Depto. De Contabilidad"]