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[]
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["HOSPITAL PROVINCIAL RICARDO LIMARDO "]
["Cuentas por pagar al 31/01/2023"]
[]
["FECHA DE REGISTRO ","NO. DE FACTURA O COMPROBANTE","FECHA DE FACTURA","SUPLIDOR ","CONCEPTO ","VALOR "," FECHA LIMITE DE PAGO "]
["2023-01-31","B1500005257","2023-01-03","ALMANZAR ESTEVEZ SRL","COMPRA REACTIVOS",{"v":418995.7,"d":"$418,995.70"},"60 dias"]
["2023-01-31","B1500005258","2023-01-03","ALMANZAR ESTEVEZ SRL","COMPRA REACTIVOS",{"v":360027.72,"d":"$360,027.72"},"60 dias"]
["2023-01-31","B1500001127","2023-01-17","ALMASANA SRL","MEDICAMENTOS.",{"v":35975,"d":"$35,975.00"},"60 dias"]
["2023-01-31","B1500001129","2023-01-18","ALMASANA SRL","MEDICAMENTOS.",{"v":142800,"d":"$142,800.00"},"60 dias"]
["2023-01-31","B1500000330","2023-01-06","ALMACEN SILVERIO PEREZ, SRL","ALIMENTOS",{"v":99940.4,"d":"$99,940.40"},"60 dias"]
["2023-01-31","B1500000331","2023-01-06","ALMACEN SILVERIO PEREZ, SRL","ALIMENTOS",{"v":92737.5,"d":"$92,737.50"},"60 dias"]
["2023-01-31","B1500000332","2023-01-06","ALMACEN SILVERIO PEREZ, SRL","ALIMENTOS",{"v":62325,"d":"$62,325.00"},"60 dias"]
["2023-01-31","B1500000333","2023-01-13","ALMACEN SILVERIO PEREZ, SRL","ALIMENTOS",{"v":95370,"d":"$95,370.00"},"60 dias"]
["2023-01-31","B1500000334","2023-01-13","ALMACEN SILVERIO PEREZ, SRL","ALIMENTOS",{"v":94765,"d":"$94,765.00"},"60 dias"]
["2023-01-31","B1500000335","2023-01-16","ALMACEN SILVERIO PEREZ, SRL","ALIMENTOS",{"v":1000,"d":"$1,000.00"},"60 dias"]
["2023-01-31","B1500000338","2023-01-20","ALMACEN SILVERIO PEREZ, SRL","ALIMENTOS",{"v":99800,"d":"$99,800.00"},"60 dias"]
["2023-01-31","B1500000339","2023-01-20","ALMACEN SILVERIO PEREZ, SRL","ALIMENTOS",{"v":98860.63,"d":"$98,860.63"},"60 dias"]
["2023-01-31","B1500000340","2023-01-27","ALMACEN SILVERIO PEREZ, SRL","ALIMENTOS",{"v":89355,"d":"$89,355.00"},"60 dias"]
["2023-01-31","B1500000341","2023-01-27","ALMACEN SILVERIO PEREZ, SRL","ALIMENTOS",{"v":107432.12,"d":"$107,432.12"},"60 dias"]
["2023-01-31","B1500000090","2023-01-26","ANGELA REYES","MAT. MEDICO QX",{"v":110625,"d":"$110,625.00"},"60 dias"]
["2023-01-31","B1500000247","2023-01-16","AC BIOMATERIALES DOMINICANOS SRL","MATERIAL QX.",{"v":27916.2,"d":"$27,916.20"},"60 dias"]
["2023-01-31","B1500003214","2023-01-17","ANEST SRL","MEDICAMENTOS.",{"v":5428,"d":"$5,428.00"},"60 dias"]
["2023-01-31","B15000002291","2023-01-03","AYUNTAMIENTOS MUNICIPAL","SERVICIO DE ASEO",{"v":15000,"d":"$15,000.00"},"60 dias"]
["2023-01-31","B1500010546","2023-01-03","BIO NOVA SRL","REACTIVOS",{"v":119630,"d":"$119,630.00"},"60 dias"]
["2023-01-31","B1500010547","2023-01-03","BIO NOVA SRL","REACTIVOS",{"v":5355,"d":"5,355.00"},"60 dias"]
["2023-01-31","B1500010615","2023-01-16","BIO NOVA SRL","REACTIVOS",{"v":62650,"d":"62,650.00"},"60 dias"]
["2023-01-31","B1500031281","2023-01-03","BIONUCLEAR","MAT. MEDICO QX",{"v":76535.08,"d":"76,535.08"},"60 dias"]
["2023-01-31","B1500031460","2023-01-16","BIONUCLEAR","MAT. MEDICO QX",{"v":118360,"d":"118,360.00"},"60 dias"]
["2023-01-31","B1500031614","2023-01-19","BIONUCLEAR","MAT. MEDICO QX",{"v":31440,"d":"31,440.00"},"60 dias"]
["2023-01-31","B1500000755","2023-01-05","BLAXCORP SRL","REACTIVOS/MAT.QX.",{"v":50918,"d":"50,918.00"},"60 dias"]
["2023-01-31","B1500000734","2023-01-05","BRENMARFA IMPORT SRL","MEDICAMENTOS",{"v":36748,"d":"36,748.00"},"60 dias"]
["2023-01-31","B1500000743","2023-01-13","BRENMARFA IMPORT SRL","MEDICAMENTOS",{"v":96000,"d":"96,000.00"},"60 dias"]
["2023-01-31","B1500000744","2023-01-16","BRENMARFA IMPORT SRL","MEDICAMENTOS",{"v":32500,"d":"32,500.00"},"60 dias"]
["2023-01-31","B1500000049","2023-01-31","CARLOS DAVID TAVAREZ SANTOS","SERVICIOS DE CATERING",{"v":18150,"d":"18,150.00"},"60 dias"]
["2023-01-31","B1500004848","2023-01-04","CEDUCOMPP SRL","MATERIAL INFORMATICA",{"v":3790.01,"d":"3,790.01"},"60 dias"]
["2023-01-31","B1500004851","2023-01-10","CEDUCOMPP SRL","MATERIAL INFORMATICA",{"v":17750.15,"d":"17,750.15"},"60 dias"]
["2023-01-31","B1500004854","2023-01-12","CEDUCOMPP SRL","MATERIAL INFORMATICA",{"v":17479.8,"d":"17,479.80"},"60 dias"]
["2023-01-31","B1500004865","2023-01-16","CEDUCOMPP SRL","MATERIAL INFORMATICA",{"v":3740.03,"d":"3,740.03"},"60 dias"]
["2023-01-31","B1500004870","2023-01-18","CEDUCOMPP SRL","MATERIAL INFORMATICA",{"v":5030,"d":"5,030.00"},"60 dias"]
["2023-01-31","B1500004883","2023-01-25","CEDUCOMPP SRL","MATERIAL INFORMATICA",{"v":1180,"d":"1,180.00"},"60 dias"]
["2023-01-31","B1500004884","2023-01-25","CEDUCOMPP SRL","MANTENIMIENTO",{"v":11700.96,"d":"11,700.96"},"60 dias"]
["2023-01-31","B1500002946","2023-01-06","CENTRO MEDICO BOURNIGAL S.A","MEDICAMENTOS",{"v":1117.8,"d":"1,117.80"},"60 dias"]
["2023-01-31","B1500002947","2023-01-09","CENTRO MEDICO BOURNIGAL S.A","MATERIAL MEDICO QX",{"v":1470.17,"d":"1,470.17"},"60 dias"]
["2023-01-31","B1500002948","2023-01-10","CENTRO MEDICO BOURNIGAL S.A","MEDICAMENTOS",{"v":1336.08,"d":"1,336.08"},"60 dias"]
["2023-01-31","B1500002949","2023-01-02","CENTRO MEDICO BOURNIGAL S.A","ESTUDIOS",{"v":6280,"d":"6,280.00"},"60 dias"]
["2023-01-31","B1500002953","2023-01-18","CENTRO MEDICO BOURNIGAL S.A","MATERIAL MEDICO QX",{"v":1532.47,"d":"1,532.47"},"60 dias"]
["2023-01-31","B1500002955","2023-01-20","CENTRO MEDICO BOURNIGAL S.A","MEDICAMENTOS",{"v":3327.52,"d":"3,327.52"},"60 dias"]
["2023-01-31","B1500002956","2023-01-23","CENTRO MEDICO BOURNIGAL S.A","MEDICAMENTOS",{"v":1855.23,"d":"1,855.23"},"60 dias"]
["2023-01-31","B1500002957","2023-01-24","CENTRO MEDICO BOURNIGAL S.A","MEDICAMENTOS",{"v":4546.05,"d":"4,546.05"},"60 dias"]
["2023-01-31","B1500002958","2023-01-25","CENTRO MEDICO BOURNIGAL S.A","MEDICAMENTOS",{"v":2049.3,"d":"2,049.30"},"60 dias"]
["2023-01-31","B1500002959","2023-01-26","CENTRO MEDICO BOURNIGAL S.A","MEDICAMENTOS",{"v":1656,"d":"1,656.00"},"60 dias"]
["2023-01-31","B1500001932","2023-01-26","COMBUSTIBLE Y DERIVADOS DEL NORTE SRL","GASOLINA",{"v":27000.04,"d":"27,000.04"},"60 dias"]
["2023-01-31","B1500001933","2023-01-26","COMBUSTIBLE Y DERIVADOS DEL NORTE SRL","GASOLINA",{"v":2745,"d":"2,745.00"},"60 dias"]
["2023-01-31","B1500001934","2023-01-26","COMBUSTIBLE Y DERIVADOS DEL NORTE SRL","GASOIL",{"v":11080,"d":"11,080.00"},"60 dias"]
["2023-01-31","B1500001935","2023-01-26","COMBUSTIBLE Y DERIVADOS DEL NORTE SRL","GASOIL",{"v":26898.12,"d":"26,898.12"},"60 dias"]
["2023-01-31","B1500192903","2023-01-19","COMPAÑÍA DOM. DE TELEFONOS S.A.","SUMARIA",{"v":111607.53,"d":"111,607.53"},"60 dias"]
["2023-01-31","B1500001329","2023-01-06","COPEM HOSPICLINIC","MEDICAMENTOS/MAT.",{"v":68730,"d":"68,730.00"},"60 dias"]
["2023-01-31","B1500001346","2023-01-18","COPEM HOSPICLINIC","MAT. MEDICO QX",{"v":254305.5,"d":"254,305.50"},"60 dias"]
["2023-01-31","B1500001361","2023-01-23","COPEM HOSPICLINIC","MAT. MEDICO QX",{"v":6936,"d":"6,936.00"},"60 dias"]
["2023-01-31","B1500020277","2023-01-04","CORAAPLATA","SERVICIO AGUA",{"v":82686,"d":"82,686.00"},"60 dias"]
["2023-01-31","B1500000496","2023-01-03","CLINIMED SRL","MAT. MEDICO QX",{"v":55253.5,"d":"55,253.50"},"60 dias"]
["2023-01-31","B1500000501","2023-01-06","CLINIMED SRL","MEDICAMENTOS/MAT.",{"v":63454.4,"d":"63,454.40"},"60 dias"]
["2023-01-31","B1500000502","2023-01-16","CLINIMED SRL","MAT. MEDICO QX",{"v":46491,"d":"46,491.00"},"60 dias"]
["2023-01-31","B1500000498","2023-01-18","CLINIMED SRL","MAT. MEDICO QX",{"v":124050,"d":"124,050.00"},"60 dias"]
["2023-01-31","B1500000512","2023-01-23","CLINIMED SRL","MAT. MEDICO QX",{"v":30302.4,"d":"30,302.40"},"60 dias"]
["2023-01-31","B1500005903","2023-01-04","CRUZ  AYALA, S. R. L.","REACTIVOS",{"v":254158.46,"d":"254,158.46"},"60 dias"]
["2023-01-31","B1500005904","2023-01-04","CRUZ  AYALA, S. R. L.","REACTIVOS",{"v":36300.92,"d":"36,300.92"},"60 dias"]
["2023-01-31","B1500005924","2023-01-16","CRUZ  AYALA, S. R. L.","REACTIVOS",{"v":63690,"d":"63,690.00"},"60 dias"]
["2023-01-31","B1500000288","2023-01-03","DIMEDOM SRL","PAPEL ",{"v":28354.81,"d":"28,354.81"},"60 dias"]
["2023-01-31","B1500000226","2023-01-03","DOMINGO CASTILLO","ALIMENTOS",{"v":20640,"d":"20,640.00"},"60 dias"]
["2023-01-31","B1500000227","2023-01-03","DOMINGO CASTILLO","ALIMENTOS",{"v":66865,"d":"66,865.00"},"60 dias"]
["2023-01-31","B1500000228","2023-01-10","DOMINGO CASTILLO","ALIMENTOS",{"v":88515,"d":"88,515.00"},"60 dias"]
["2023-01-31","B1500000230","2023-01-16","DOMINGO CASTILLO","ALIMENTOS",{"v":27312.5,"d":"27,312.50"},"60 dias"]
["2023-01-31","B1500000231","2023-01-16","DOMINGO CASTILLO","ALIMENTOS",{"v":67765,"d":"67,765.00"},"60 dias"]
["2023-01-31","B1500000232","2023-01-23","DOMINGO CASTILLO","ALIMENTOS",{"v":21980,"d":"21,980.00"},"60 dias"]
["2023-01-31","B1500000233","2023-01-23","DOMINGO CASTILLO","ALIMENTOS",{"v":69990,"d":"69,990.00"},"60 dias"]
["2023-01-31","B1500000234","2023-01-31","DOMINGO CASTILLO","ALIMENTOS",{"v":36680,"d":"36,680.00"},"60 dias"]
["2023-01-31","B1500000235","2023-01-31","DOMINGO CASTILLO","ALIMENTOS",{"v":63655,"d":"63,655.00"},"60 dias"]
["2023-01-31","B1500001137","2023-01-04","ELECTROMUEBLES ","AIRE",{"v":60450,"d":"60,450.00"},"60 dias"]
["2023-01-31","B1500001138","2023-01-04","ELECTROMUEBLES ","MAT. ELECTRICO",{"v":19250,"d":"19,250.00"},"60 dias"]
["2023-01-31","B1500000114","2023-01-23","ELECTROMUEBLES ","MAT. ELECTRICO",{"v":6400,"d":"6,400.00"},"60 dias"]
["2023-01-31","B1500000171","2023-01-12","ERIC ALEXANDER VASQUEZ","MAT. MEDICO QX.",{"v":4730,"d":"4,730.00"},"60 dias"]
["2023-01-31","B1500003202","2023-01-03","FARACH, S.A.","MEDICAMENTOS",{"v":149400,"d":"149,400.00"},"60 dias"]
["2023-01-31","B1500003212","2023-01-05","FARACH, S.A.","MEDICAMENTOS",{"v":10269,"d":"10,269.00"},"60 dias"]
["2023-01-31","B1500003223","2023-01-12","FARACH, S.A.","MEDICAMENTOS",{"v":166000,"d":"166,000.00"},"60 dias"]
["2023-01-31","B1500003229","2023-01-17","FARACH, S.A.","MEDICAMENTOS",{"v":90943.04,"d":"90,943.04"},"60 dias"]
["2023-01-31","B1500003233","2023-01-17","FARACH, S.A.","MEDICAMENTOS",{"v":74700,"d":"74,700.00"},"60 dias"]
["2023-01-31","B1500003240","2023-01-25","FARACH, S.A.","MEDICAMENTOS",{"v":10269,"d":"10,269.00"},"60 dias"]
["2023-01-31","B1500000259","2023-01-26","FEC BIOMEDICAL SRL","SERVICIO MANTENIMIENTOS",{"v":101008,"d":"101,008.00"},"60 dias"]
["2023-01-31","B1500000990","2023-01-05","GALANES MAGICOS SRL","LIMPIEZA",{"v":26437.5,"d":"26,437.50"},"60 dias"]
["2023-01-31","B1500000991","2023-01-05","GALANES MAGICOS SRL","ALIMENTOS",{"v":14424,"d":"14,424.00"},"60 dias"]
["2023-01-31","B1500000992","2023-01-06","GALANES MAGICOS SRL","LIMPIEZA / PAPEL",{"v":145613.5,"d":"145,613.50"},"60 dias"]
["2023-01-31","B1500000993","2023-01-21","GALANES MAGICOS SRL","LIMPIEZA",{"v":5380,"d":"5,380.00"},"60 dias"]
["2023-01-31","B1500015059","2023-01-10","GAS ANTILLANO S.A.S","GAS ",{"v":3690,"d":"3,690.00"},"60 dias"]
["2023-01-31","B1500015060","2023-01-10","GAS ANTILLANO S.A.S","GAS ",{"v":2228.76,"d":"2,228.76"},"60 dias"]
["2023-01-31","B1500015086","2023-01-16","GAS ANTILLANO S.A.S","GAS ",{"v":56100,"d":"56,100.00"},"60 dias"]
["2023-01-31","B1500015146","2023-01-19","GAS ANTILLANO S.A.S","GAS ",{"v":1771.2,"d":"1,771.20"},"60 dias"]
["2023-01-31","B1500015147","2023-01-20","GAS ANTILLANO S.A.S","GAS ",{"v":3690,"d":"3,690.00"},"60 dias"]
["2023-01-31","B1500015148","2023-01-22","GAS ANTILLANO S.A.S","GAS ",{"v":2391.12,"d":"2,391.12"},"60 dias"]
["2023-01-31","B1500000056","2023-01-13","GESTION INTEGRAL TECNOLOGIA ","MATERIAL INFORMATICA",{"v":30326,"d":"30,326.00"},"60 dias"]
["2023-01-31","B1500000085","2023-01-07","GUZMAN PHARMACEUTICAL SRL","MATERIAL MEDICO QX.",{"v":107940,"d":"107,940.00"},"60 dias"]
["2023-01-31","B1500002374","2023-01-05","GRUPO FARMACEUTICO CAR M","MATERIAL MEDICO QX.",{"v":41660,"d":"41,660.00"},"60 dias"]
["2023-01-31","B1500002388","2023-01-16","GRUPO FARMACEUTICO CAR M","MATERIAL MEDICO QX.",{"v":111408.6,"d":"111,408.60"},"60 dias"]
["2023-01-31","B1500002344","2023-01-19","GRUPO FARMACEUTICO CAR M","MATERIAL MEDICO QX.",{"v":7840,"d":"7,840.00"},"60 dias"]
["2023-01-31","B1500005809","2023-01-16","HOSPIFAR","MATERIAL MEDICO QX",{"v":45368.6,"d":"45,368.60"},"60 dias"]
["2023-01-31","B15000002332","2023-01-16","ING. EDGAR MARTINEZ","HERRAMIENTAS MENORES",{"v":57699.88,"d":"57,699.88"},"60 dias"]
["2023-01-31","B15000002333","2023-01-12","ING. EDGAR MARTINEZ","HERRAMIENTAS MENORES",{"v":124401.73,"d":"124,401.73"},"60 dias"]
["2023-01-31","B15000002337","2023-01-18","ING. EDGAR MARTINEZ","HERRAMIENTAS MENORES",{"v":60475,"d":"60,475.00"},"60 dias"]
["2023-01-31","B15000002338","2023-01-19","ING. EDGAR MARTINEZ","HERRAMIENTAS MENORES",{"v":2010,"d":"2,010.00"},"60 dias"]
["2023-01-31","B15000002339","2023-01-19","ING. EDGAR MARTINEZ","HERRAMIENTAS MENORES",{"v":1472,"d":"1,472.00"},"60 dias"]
["2023-01-31","B15000002340","2023-01-19","ING. EDGAR MARTINEZ","HERRAMIENTAS MENORES",{"v":1460,"d":"1,460.00"},"60 dias"]
["2023-01-31","B15000002354","2023-01-26","ING. EDGAR MARTINEZ","HERRAMIENTAS MENORES",{"v":10257.5,"d":"10,257.50"},"60 dias"]
["2023-01-31","B15000002355","2023-01-25","ING. EDGAR MARTINEZ","HERRAMIENTAS MENORES",{"v":16538.75,"d":"16,538.75"},"60 dias"]
["2023-01-31","B15000002367","2023-01-31","ING. EDGAR MARTINEZ","HERRAMIENTAS MENORES",{"v":5099.44,"d":"5,099.44"},"60 dias"]
["2023-01-31","B15000000405","2023-01-23","INNOVACIONES MEDICAS DEL CARIBE","MAT.MEDICO QX. / MEDICAMENTOS",{"v":168591.55,"d":"168,591.55"},"60 dias"]
["2023-01-31","B1500002210","2023-01-06","INVERSIONES AQUARIUS SRL","ALIMENTOS",{"v":1800,"d":"1,800.00"},"60 dias"]
["2023-01-31","B1500002194","2023-01-13","INVERSIONES AQUARIUS SRL","ALIMENTOS",{"v":19000,"d":"19,000.00"},"60 dias"]
["2023-01-31","B1500002218","2023-01-26","INVERSIONES AQUARIUS SRL","ALIMENTOS",{"v":1800,"d":"1,800.00"},"60 dias"]
["2023-01-31","B1500000051","2023-01-12","ISEMCA SRL","MANTENIMIENTO PLANTA ELECTRICA",{"v":101598,"d":"101,598.00"},"60 dias"]
["2023-01-31","B1500000174","2023-01-24","JOSE LUIS BEARD NUÑEZ","AGUA",{"v":700,"d":"700.00"},"60 dias"]
["2023-01-31","B1500000049","2023-01-23","JOSE SEVERINO","PAPELERIA E IMPRESOS",{"v":15340,"d":"15,340.00"},"60 dias"]
["2023-01-31","B1500000050","2023-01-19","JOSE SEVERINO","PAPELERIA E IMPRESOS",{"v":101750,"d":"101,750.00"},"60 dias"]
["2023-01-31","B1500000051","2023-01-23","JOSE SEVERINO","PAPELERIA E IMPRESOS",{"v":122720,"d":"122,720.00"},"60 dias"]
["2023-01-31","B1500000469","2023-01-03","JUAN LUIS ALMONTE REYES","ALIMENTOS/ PLASTICOS",{"v":87478.14,"d":"87,478.14"},"60 dias"]
["2023-01-31","B1500000472","2023-01-06","JUAN LUIS ALMONTE REYES","PLASTICOS",{"v":163950,"d":"163,950.00"},"60 dias"]
["2023-01-31","B1500000473","2023-01-11","JUAN LUIS ALMONTE REYES","ALIMENTOS",{"v":47433,"d":"47,433.00"},"60 dias"]
["2023-01-31","B1500000474","2023-01-16","JUAN LUIS ALMONTE REYES","ALIMENTOS/ PLASTICOS",{"v":172944.48,"d":"172,944.48"},"60 dias"]
["2023-01-31","B1500000479","2023-01-24","JUAN LUIS ALMONTE REYES","ALIMENTOS/ PLASTICOS",{"v":71728.26,"d":"71,728.26"},"60 dias"]
["2023-01-31","B1500000482","2023-01-31","JUAN LUIS ALMONTE REYES","ALIMENTOS/ PLASTICOS",{"v":60756.5,"d":"60,756.50"},"60 dias"]
["2023-01-31","B1500000900","2023-01-04","LA CASA FERRETERA","MATERIAL ELECTRICO",{"v":4200,"d":"4,200.00"},"60 dias"]
["2023-01-31","B1500000901","2023-01-06","LA CASA FERRETERA","MATERIAL ELECTRICO",{"v":3500,"d":"3,500.00"},"60 dias"]
["2023-01-31","B1500000903","2023-01-13","LA CASA FERRETERA","MATERIAL ELECTRICO",{"v":18655,"d":"18,655.00"},"60 dias"]
["2023-01-31","B1500000907","2023-01-17","LA CASA FERRETERA","HERRAMIENTAS MENORES",{"v":6445,"d":"6,445.00"},"60 dias"]
["2023-01-31","B1500000908","2023-01-19","LA CASA FERRETERA","METAL",{"v":328,"d":"328.00"},"60 dias"]
["2023-01-31","B1500000909","2023-01-20","LA CASA FERRETERA","HERRAMIENTAS MENORES",{"v":775,"d":"775.00"},"60 dias"]
["2023-01-31","B1500000910","2023-01-23","LA CASA FERRETERA","METAL/ELECTRICO",{"v":14865,"d":"14,865.00"},"60 dias"]
["2023-01-31","B1500000911","2023-01-25","LA CASA FERRETERA","HERRAMIENTAS MENORES",{"v":560,"d":"560.00"},"60 dias"]
["2023-01-31","B1500000154","2023-01-03","MANANTIALES DEL ATLANTICO VH SRL","ALIMENTOS",{"v":2250,"d":"2,250.00"},"60 dias"]
["2023-01-31","B1500000155","2023-01-10","MANANTIALES DEL ATLANTICO VH SRL","ALIMENTOS",{"v":3870,"d":"3,870.00"},"60 dias"]
["2023-01-31","B1500000156","2023-01-24","MANANTIALES DEL ATLANTICO VH SRL","ALIMENTOS",{"v":4635,"d":"4,635.00"},"60 dias"]
["2023-01-31","B1500002393","2023-01-12","MATEROF SRL","MAT.INFORMATICA",{"v":57637.71,"d":"57,637.71"},"60 dias"]
["2023-01-31","B1500002402","2023-01-13","MATEROF SRL","MAT.INFORM/ PAPEL ESCRITORIO",{"v":114452.03,"d":"114,452.03"},"60 dias"]
["2023-01-31","B1500002414","2023-01-23","MATEROF SRL","MAT.INFORMATICA",{"v":2000.01,"d":"2,000.01"},"60 dias"]
["2023-01-31","B1500000261","2023-01-20","MAXBIO PHARMA SRL","MATERIAL MEDICO QX",{"v":33750.07,"d":"33,750.07"},"60 dias"]
["2023-01-31","B1500003644","2023-01-05","MEDISAN","MATERIAL MEDICO QX",{"v":151214,"d":"151,214.00"},"60 dias"]
["2023-01-31","B1500003665","2023-01-13","MEDISAN","MATERIAL MEDICO QX",{"v":17700,"d":"17,700.00"},"60 dias"]
["2023-01-31","B1500003672","2023-01-16","MEDISAN","MATERIAL MEDICO QX",{"v":123846,"d":"123,846.00"},"60 dias"]
["2023-01-31","B1500000216","2023-01-31","MIGUEL LOPEZ","EQUIPO MEDICO",{"v":130000,"d":"130,000.00"},"60 dias"]
["2023-01-31","B1500000066","2023-01-18","MULTISERVICIOS CG SRL","MATERIAL MEDICO",{"v":89313.62,"d":"89,313.62"},"60 dias"]
["2023-01-31","B1500000181","2023-01-17","NINGG COMPANY SRL","MEDICAMENTOS",{"v":37797,"d":"37,797.00"},"60 dias"]
["2023-01-31","B1500000071","2023-01-31","NEYDA CRUZ","ESTUDIOS",{"v":101600,"d":"101,600.00"},"60 dias"]
["2023-01-31","B1500004418","2023-01-03","OXAC,SRL","COMPRA DE OXIGENO",{"v":143550,"d":"143,550.00"},"60 dias"]
["2023-01-31","B1500004419","2023-01-04","OXAC,SRL","COMPRA DE OXIGENO",{"v":20750,"d":"20,750.00"},"60 dias"]
["2023-01-31","B1500004421","2023-01-05","OXAC,SRL","COMPRA DE OXIGENO",{"v":39800,"d":"39,800.00"},"60 dias"]
["2023-01-31","B1500004422","2023-01-06","OXAC,SRL","COMPRA DE OXIGENO",{"v":114300,"d":"114,300.00"},"60 dias"]
["2023-01-31","B1500004429","2023-01-10","OXAC,SRL","COMPRA DE OXIGENO",{"v":33000,"d":"33,000.00"},"60 dias"]
["2023-01-31","B1500004430","2023-01-11","OXAC,SRL","COMPRA DE OXIGENO",{"v":49500,"d":"49,500.00"},"60 dias"]
["2023-01-31","B1500004432","2023-01-12","OXAC,SRL","COMPRA DE OXIGENO",{"v":37250,"d":"37,250.00"},"60 dias"]
["2023-01-31","B1500004433","2022-01-13","OXAC,SRL","COMPRA DE OXIGENO",{"v":116000,"d":"116,000.00"},"60 dias"]
["2023-01-31","B1500004435","2023-01-16","OXAC,SRL","COMPRA DE OXIGENO",{"v":20750,"d":"20,750.00"},"60 dias"]
["2023-01-31","B1500004438","2023-01-17","OXAC,SRL","COMPRA DE OXIGENO",{"v":37250,"d":"37,250.00"},"60 dias"]
["2023-01-31","B1500004439","2023-01-18","OXAC,SRL","COMPRA DE OXIGENO",{"v":37250,"d":"37,250.00"},"60 dias"]
["2023-01-31","B1500004441","2023-01-19","OXAC,SRL","COMPRA DE OXIGENO",{"v":45700,"d":"45,700.00"},"60 dias"]
["2023-01-31","B1500004443","2023-01-20","OXAC,SRL","COMPRA DE OXIGENO",{"v":114300,"d":"114,300.00"},"60 dias"]
["2023-01-31","B1500004448","2023-01-24","OXAC,SRL","COMPRA DE OXIGENO",{"v":8500,"d":"8,500.00"},"60 dias"]
["2023-01-31","B1500004449","2023-01-25","OXAC,SRL","COMPRA DE OXIGENO",{"v":58000,"d":"58,000.00"},"60 dias"]
["2023-01-31","B1500004454","2023-01-27","OXAC,SRL","COMPRA DE OXIGENO",{"v":116000,"d":"116,000.00"},"60 dias"]
["2023-01-31","B1500004455","2023-01-31","OXAC,SRL","COMPRA DE OXIGENO",{"v":74500,"d":"74,500.00"},"60 dias"]
["2023-01-31","B1500000395","2023-01-06","PANADERIA SANTA RITA","ALIMENTOS",{"v":3780,"d":"3,780.00"},"60 dias"]
["2023-01-31","B1500000396","2023-01-06","PANADERIA SANTA RITA","ALIMENTOS",{"v":2100,"d":"2,100.00"},"60 dias"]
["2023-01-31","B1500000397","2023-01-13","PANADERIA SANTA RITA","ALIMENTOS",{"v":3000,"d":"3,000.00"},"60 dias"]
["2023-01-31","B1500000398","2023-01-13","PANADERIA SANTA RITA","ALIMENTOS",{"v":4480,"d":"4,480.00"},"60 dias"]
["2023-01-31","B1500000399","2023-01-20","PANADERIA SANTA RITA","ALIMENTOS",{"v":4480,"d":"4,480.00"},"60 dias"]
["2023-01-31","B1500000400","2023-01-20","PANADERIA SANTA RITA","ALIMENTOS",{"v":4500,"d":"4,500.00"},"60 dias"]
["2023-01-31","B1500000401","2023-01-23","PANADERIA SANTA RITA","ALIMENTOS",{"v":3900,"d":"3,900.00"},"60 dias"]
["2023-01-31","B1500000402","2023-01-27","PANADERIA SANTA RITA","ALIMENTOS",{"v":4480,"d":"4,480.00"},"60 dias"]
["2023-01-31","B1500000896","2023-01-16","PEREZ BARROSO SRL","MEDICAMENTOS",{"v":23775,"d":"23,775.00"},"60 dias"]
["2023-01-31","B1500000737","2023-01-10","PRODUCTOS MEDICINALES SRL","MATERIAL MEDICO QX.",{"v":88170,"d":"88,170.00"},"60 dias"]
["2023-01-31","B1500000740","2023-01-19","PRODUCTOS MEDICINALES SRL","MATERIAL MEDICO QX.",{"v":86269.8,"d":"86,269.80"},"60 dias"]
["2023-01-31","B1500067619","2023-01-11","PHARMATECH","MEDICAMENTOS",{"v":137500,"d":"137,500.00"},"60 dias"]
["2023-01-31","B1500067685","2023-01-17","PHARMATECH","MEDICAMENTOS",{"v":49900,"d":"49,900.00"},"60 dias"]
["2023-01-31","B1500000421","2023-01-26","RADIFARMA SRL","MAT. MEDICO QX",{"v":7103.58,"d":"7,103.58"},"60 dias"]
["2023-01-31","B1500000911","2023-01-10","RALANSA EIRL","MAT. MEDICO QX Y MEDICAMTOS",{"v":6356,"d":"6,356.00"},"60 dias"]
["2023-01-31","B1500006492","2023-01-26","REFRIPARTES  S.A.","MAT. ELECTRICO",{"v":33900,"d":"33,900.00"},"60 dias"]
["2023-01-31","B1500000628","2023-01-17","SANOZ FARMACEUTICA S.A","MEDICAMENTOS",{"v":252633.2,"d":"252,633.20"},"60 dias"]
["2023-01-31","B1500000035","2023-01-13","SEASIDE","MAT. MEDICO QX ",{"v":3000,"d":"3,000.00"},"60 dias"]
["2023-01-31","B1500002516","2023-01-04","SERVICIOS E INSTALACIONES TECNICAS SRL","MANTENIMIENTO ELEVADOR",{"v":8260,"d":"8,260.00"},"60 dias"]
["2023-01-31","B1500000203","2023-01-20","SERVICES PRODUCTS CC SRL","MEDICAMENTOS/MAT. MEDICO QX",{"v":57175.2,"d":"57,175.20"},"60 dias"]
["2023-01-31","B1500000603","2023-01-16","SILVERPHARMA SRL","MEDICAMENTOS",{"v":29200,"d":"29,200.00"},"60 dias"]
["2023-01-31","B1500003045","2023-01-03","SOLUTEH","ALQUILER DE FOTO COPIADORAS",{"v":25330.53,"d":"25,330.53"},"60 dias"]
["2023-01-31","B1500003046","2023-01-03","SOLUTEH","ALQUILER DE FOTO COPIADORAS",{"v":4130,"d":"4,130.00"},"60 dias"]
["2023-01-31","B1500003047","2023-01-03","SOLUTEH","ALQUILER DE FOTO COPIADORAS",{"v":4130,"d":"4,130.00"},"60 dias"]
["2023-01-31","B1500003048","2023-01-03","SOLUTEH","ALQUILER DE FOTO COPIADORAS",{"v":4130,"d":"4,130.00"},"60 dias"]
["2023-01-31","B1500003049","2023-01-03","SOLUTEH","ALQUILER DE FOTO COPIADORAS",{"v":4130,"d":"4,130.00"},"60 dias"]
["2023-01-31","B1500003050","2023-01-03","SOLUTEH","ALQUILER DE FOTO COPIADORAS",{"v":4130,"d":"4,130.00"},"60 dias"]
["2023-01-31","B1500000124","2023-01-25","SLAYERS PEST CONTROL CSPP SRL","FUMIGACION",{"v":15540,"d":"15,540.00"},"60 dias"]
["2023-01-31","B1500000317","2023-01-04","TIXPER ","MAT. INFORMATICA",{"v":17000,"d":"17,000.00"},"60 dias"]
["2023-01-31","B1500000319","2023-01-11","TIXPER ","MAT. INFORMATICA",{"v":6200,"d":"6,200.00"},"60 dias"]
["2023-01-31","B1500000320","2023-01-11","TIXPER ","MAT. INFORMATICA",{"v":80216,"d":"80,216.00"},"60 dias"]
["2023-01-31","B1500000086","2023-01-16","TG TAPICENTRO FRANKLIN GONZALEZ","TAPIZAR",{"v":1900,"d":"1,900.00"},"60 dias"]
["2023-01-31","B1500000087","2023-01-16","TG TAPICENTRO FRANKLIN GONZALEZ","TAPIZAR",{"v":7752,"d":"7,752.00"},"60 dias"]
["2023-01-31","B1500000088","2023-01-16","TG TAPICENTRO FRANKLIN GONZALEZ","TAPIZAR",{"v":38832,"d":"38,832.00"},"60 dias"]
["2023-01-31","B1500000090","2023-01-28","TG TAPICENTRO FRANKLIN GONZALEZ","TAPIZAR",{"v":4200,"d":"4,200.00"},"60 dias"]
["2023-01-31","B1500003602","2023-01-19","UNIQUE REPRESENTACIONES","PAPEL DE EKG",{"v":25972.98,"d":"25,972.98"},"60 dias"]
["2023-01-31","B1500000242","2023-01-11","VEGA ABREU CLEAN SRL","LIMPIEZA",{"v":5074,"d":"5,074.00"},"60 dias"]
["2023-01-31","B1500000375","2023-01-17","VEGAMED SRL","MEDICAMENTOS",{"v":30000,"d":"30,000.00"},"60 dias"]
[]
[{"$nulls":5},{"$f":"SUM(F8:F209)","v":{"v":10245043.379999997,"d":"$10,245,043.38"}}]
[]
[]
["Preparado por:",null,null,"Revisado por:",null,"Aprobado por:"]
[]
[]
[]
[]
["___________________",null,null,"______________________________________",null,"________________________"]
["Lic. Miriam Melendez",null,null,"Lic. Fabio Martinez",null,"Dr. Carlos Reyes"]
["Dpto. Contabilidad",null,null,"Administrador",null,"Director General"]