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[]
[]
["HOSPITAL PROVINCIAL RICARDO LIMARDO "]
["Cuentas por pagar al 28/02/2023"]
[]
["FECHA DE REGISTRO ","NO. DE FACTURA O COMPROBANTE","FECHA DE FACTURA","SUPLIDOR ","CONCEPTO ","VALOR "," FECHA LIMITE DE PAGO "]
["2023-02-28","B1500010709","2023-02-01","BIO-NOVA, SRL","REACTICOS",{"v":161965.2,"d":"$161,965.20"},"60 dias"]
["2023-02-28","B1500000581","2023-02-01","TELECABLE CENTRAL PUERTO PLATA","SERVICIOS INTERNET",{"v":21210,"d":"$21,210.00"},"30 dias"]
["2023-02-28","B1500010710","2023-02-01","BIO-NOVA, SRL","REACTICOS",{"v":23502,"d":"$23,502.00"},"60 dias"]
["2023-02-28","B1500004456","2023-02-01","OXAC, SRL","TERMO DE OXIGENO Y OTROS",{"v":74500,"d":"$74,500.00"},"60 dias"]
["2023-02-28","B1500005334","2023-02-01","ALMANZAR ESTEVEZ, SRL","REACTIVOS",{"v":333764.93,"d":"$333,764.93"},"60 dias"]
["2023-02-28","B1500002329","2023-02-01","AYUNTAMIENTO MUNICIPAL PUERTO PLATA","SERVICIO DE ASEO",{"v":15000,"d":"$15,000.00"},"60 dias"]
["2023-02-28","B1500003069","2023-02-01","SOULCIONES & TECNICAS HABILES, SRL","ALQUILER COPIADORA (ALMACEN)",{"v":25249.99,"d":"$25,249.99"},"60 dias"]
["2023-02-28","B1500003070","2023-02-01","SOULCIONES & TECNICAS HABILES, SRL","ALQUILER COPIADORA (EMERGENCIA)",{"v":4130,"d":"$4,130.00"},"60 dias"]
["2023-02-28","B1500003071","2023-02-01","SOULCIONES & TECNICAS HABILES, SRL","ALQUILER COPIADORA (AUD. MEDICA)",{"v":4130,"d":"$4,130.00"},"60 dias"]
["2023-02-28","B1500003072","2023-02-01","SOULCIONES & TECNICAS HABILES, SRL","ALQUILER COPIADORA (TRAB. SOCIAL)",{"v":4130,"d":"$4,130.00"},"60 dias"]
["2023-02-28","B1500003073","2023-02-01","SOULCIONES & TECNICAS HABILES, SRL","ALQUILER COPIADORA (REC. HUMANOS)",{"v":4130,"d":"$4,130.00"},"60 dias"]
["2023-02-28","B1500003074","2023-02-01","SOULCIONES & TECNICAS HABILES, SRL","ALQUILER COPIADORA (ARCHIVO)",{"v":4130,"d":"$4,130.00"},"60 dias"]
["2023-02-28","B1500000056","2023-02-01","MANUEL ISELSO RIVERA VASQUEZ","SERVICIO REPARCION AMBULANCIA",{"v":43394.05,"d":"$43,394.05"},"60 dias"]
["2023-02-28","B1500000057","2023-02-02","GESTION INTEGRAL TECNOLOGICA GAC","IMPRESORA EPSON WORKFORCE",{"v":66080,"d":"$66,080.00"},"60 dias"]
["2023-02-28","B1500002376","2023-02-02","ING EDGAR MARTINEZ, SRL","TUBO LED",{"v":35000,"d":"$35,000.00"},"30 dias"]
["2023-02-28","B1500000913","2023-02-02","LA CASA FERRETERA DE PUERTO PLATA, SRL","MAT. MANTENIMIENTO",{"v":21649.5,"d":"$21,649.50"},"60 dias"]
["2023-02-28","B1500004457","2023-02-02","OXAC, SRL","TERMO DE OXIGENO Y OTROS",{"v":58000,"d":"$58,000.00"},"60 dias"]
["2023-02-28","B1500032060","2023-02-02","BIONUCLAR","MAT. MEDICO QX Y OTROS",{"v":117093.8,"d":"$117,093.80"},"60 dias"]
["2023-02-28","B1500005961","2023-02-02","CRUZ AYALA, SRL","REACTIVOS",{"v":51561.94,"d":"$51,561.94"},"60 dias"]
["2023-02-28","B1500000059","2023-02-02","CRISTINO SANTOS CABRERA","SERVICIOS DE LIMPIEZA AREA VERDES",{"v":9000,"d":"9,000.00"},"60 dias"]
["2023-02-28","B1500002381","2023-02-02","ING EDGAR MARTINEZ, SRL","MAT, MANTENIMIENTO",{"v":21446.77,"d":"21,446.77"},"30 dias"]
["2023-02-28","B1500000519","2023-02-02","CLINIMED, SRL","TUBO P/MUESTRA",{"v":47178.76,"d":"47,178.76"},"60 dias"]
["2023-02-28","B1500002419","2023-02-02","GRUPO FARMACEUTICO CAR-M","MEDICAMENTOS Y OTROS",{"v":256000,"d":"256,000.00"},"60 dias"]
["2023-02-28","B1500000639","2023-02-02","SANOZ FARMACEUTICA, SRL","MEDICAMENTOS Y OTROS",{"v":134595,"d":"134,595.00"},"60 dias"]
["2023-02-28","B1500000300","2023-02-02","DIMEDOM SRL","MAT. MEDICO QX",{"v":28354.81,"d":"28,354.81"},"60 dias"]
["2023-02-28","B1500000519","2023-02-02","CLINIMED, SRL","TUBO P/MUESTRA",{"v":47178.76,"d":"47,178.76"},"60 dias"]
["2023-02-28","B1500005341","2023-02-02","ALMANZAR ESTEVEZ, SRL","REACTIVOS",{"v":635118.21,"d":"635,118.21"},"60 dias"]
["2023-02-28","B1500000172","2023-02-02","ERIC ALEXANDER VASQUEZ RIVAS","MAT. ODONTOLOGICO",{"v":7500,"d":"7,500.00"},"60 dias"]
["2023-02-28","B1500002555","2023-02-02","SERVICIOS E INSTALACIONES TECNICAS SRL","MANTENIMIENTO ELEVADOR",{"v":8260,"d":"8,260.00"},"60 dias"]
["2023-02-28","B1500001968","2023-02-03","COMBUSTIBLES Y DERIVADO DEL NORTE","GASOIL REGULAR",{"v":11080,"d":"11,080.00"},"30 dias"]
["2023-02-28","B1500003707","2023-02-03","MEDI SAN, SRL","MAT. MEDICO QX",{"v":54750,"d":"54,750.00"},"60 dias"]
["2023-02-28","B1500000342","2023-02-03","ALMACEN SILVERIO PEREZ, SRL","ALIMENTOS Y OTROS",{"v":98759.4,"d":"98,759.40"},"60 dias"]
["2023-02-28","B1500000343","2023-02-03","ALMACEN SILVERIO PEREZ, SRL","ALIMENTOS",{"v":98726.13,"d":"98,726.13"},"60 dias"]
["2023-02-28","B1500004459","2023-02-03","OXAC, SRL","TERMO DE OXIGENO Y OTROS",{"v":91000,"d":"91,000.00"},"60 dias"]
["2023-02-28","B1500005963","2023-02-03","CRUZ AYALA, SRL","REACTIVOS",{"v":302424.85,"d":"302,424.85"},"60 dias"]
["2023-02-28","B1500000103","2023-02-03","DELMEDICAL, SRL","MAT. MEDICO QX",{"v":102000,"d":"102,000.00"},"60 dias"]
["2023-02-28","B1500000326","2023-02-03","TIXPER","RESMA PAPEL",{"v":17000,"d":"17,000.00"},"60 dias"]
["2023-02-28","B1500000487","2023-02-03","JUAN LUIS ALMONTE REYES","PLASTICOS",{"v":184500,"d":"184,500.00"},"30 dias"]
["2023-02-28","B1500000488","2023-02-03","JUAN LUIS ALMONTE REYES","MAT. LIMPIEZA",{"v":19240,"d":"19,240.00"},"30 dias"]
["2023-02-28","B1500000053","2023-02-04","MANUEL ISELSO RIVERA VASQUEZ","SERVICIO MANTENIMIENTO CAMIONETA",{"v":31034,"d":"31,034.00"},"30 dias"]
["2023-02-28","B1500000055","2023-02-04","MANUEL ISELSO RIVERA VASQUEZ","SERVICIO MANTENIMIENTO AMBULANCIA",{"v":13145.2,"d":"13,145.20"},"60 dias"]
["2023-02-28","B1500002971","2023-02-05","CENTRO MEDICO BOURNIGAL ,S.A.S","MAT. MEDICO QX",{"v":1470.17,"d":"1,470.17"},"60 dias"]
["2023-02-28","B1500000052","2023-02-05","MANUEL ISELSO RIVERA VASQUEZ","SERVICIO MANTENIMIENTO AMBULANCIA",{"v":16555.4,"d":"16,555.40"},"60 dias"]
["2023-02-28","B1500005852","2023-02-06","HOSPIFAR, SRL","TUBO P/MUESTRA",{"v":32000,"d":"32,000.00"},"60 dias"]
["2023-02-28","B1500000523","2023-02-06","CLINIMED, SRL","MEDICAMENTOS ",{"v":182000,"d":"182,000.00"},"60 dias"]
["2023-02-28","B1500000262","2023-02-06","FEC BIOMEDICAL, SRL","SENSOR SILICONATO DE SATURACION",{"v":164964,"d":"164,964.00"},"60 dias"]
["2023-02-28","B1500000263","2023-02-06","FEC BIOMEDICAL, SRL","SERVICIO ELECTROCAUTERIO",{"v":14160,"d":"14,160.00"},"60 dias"]
["2023-02-28","B1500000019","2023-02-06","ESTERILIZACION Y EQUIPOS JY, SRL","MANTENIMIENTO AUTOCLAVE",{"v":133694,"d":"133,694.00"},"60 dias"]
["2023-02-28","B1500001002","2023-02-06","GALANES MAGICOS SRL","MAT. LIMPIEZA",{"v":145214.5,"d":"145,214.50"},"60 dias"]
["2023-02-28","B1500000344","2023-02-06","ALMACEN SILVERIO PEREZ, SRL","MAT. LIMPIEZA Y OTROS",{"v":63280,"d":"63,280.00"},"60 dias"]
["2023-02-28","B1500000236","2023-02-06","DOMINGO CASTILLO","ALIMENTOS ",{"v":35500,"d":"35,500.00"},"60 dias"]
["2023-02-28","B1500000237","2023-02-06","DOMINGO CASTILLO","ALIMENTOS ",{"v":68755,"d":"68,755.00"},"60 dias"]
["2023-02-28","B1500004465","2023-02-06","OXAC, SRL","TERMO DE OXIGENO Y OTROS",{"v":62250,"d":"62,250.00"},"60 dias"]
["2023-02-28","B1500002662","2023-02-06","MEDI DENTAL ","MAT. ODONTOLOGICO",{"v":4845,"d":"4,845.00"},"60 dias"]
["2023-02-28","B1500002441","2023-02-06","MATEROF, SRL","MAT. OFICINA",{"v":40272.08,"d":"40,272.08"},"60 dias"]
["2023-02-28","B1500002445","2023-02-07","MATEROF, SRL","MAT. INFORMATICO",{"v":61990,"d":"61,990.00"},"60 dias"]
["2023-02-28","B1500000490","2023-02-07","JUAN LUIS ALMONTE REYES","ALIMENTOS Y OTROS",{"v":112716.84,"d":"112,716.84"},"60 dias"]
["2023-02-28","B1500004468","2023-02-07","OXAC, SRL","TERMO DE OXIGENO Y OTROS",{"v":53750,"d":"53,750.00"},"60 dias"]
["2023-02-28",null,"2023-02-07","INVERSIONES AQUARIS, SRL","BOTELLAS DE AGUA",{"v":17400,"d":"17,400.00"},"60 dias"]
["2023-02-28","B1500004908","2023-02-07","CEDUCOMPP, SRL","TONER Y OTROS",{"v":40549.85,"d":"40,549.85"},"60 dias"]
["2023-02-28","B1500004909","2023-02-07","CEDUCOMPP, SRL","MAT. INFORMATICO",{"v":13940.01,"d":"13,940.01"},"60 dias"]
["2023-02-28","B1500032146","2023-02-07","BIONUCLAR","ACIDO CITRICO",{"v":15694,"d":"15,694.00"},"60 dias"]
["2023-02-28","B1500012050","2023-02-07","SUPERMERCADO JOSE LUIS, SRL","BOTELLON DE AGUA",{"v":1000,"d":"1,000.00"},"60 dias"]
["2023-02-28",null,"2023-02-08","INVERSIONES AQUARIS, SRL","BOTELLAS DE AGUA",{"v":17400,"d":"17,400.00"},"60 dias"]
["2023-02-28","B1500015367","2323-02-08","GAS ANTILLANO, S,A.S","GAS LICUADO DE PETROLEO DESDE LA PLANTA",{"v":2258.28,"d":"2,258.28"},"60 dias"]
["2023-02-28","B1500000769","2023-02-08","BRENMARFA IMPORT, SRL","MEDICAMENTOS",{"v":109600,"d":"109,600.00"},"60 dias"]
["2023-02-28","B1500002444","2023-02-08","GRUPO FARMACEUTICO CAR-M","MEDICAMENTOS",{"v":56000,"d":"56,000.00"},"60 dias"]
["2023-02-28","B1500003722","2023-02-08","MEDI SAN, SRL","MAT. MEDICO QX Y OTROS",{"v":189100,"d":"189,100.00"},"60 dias"]
["2023-02-28","B1500000619","2023-02-08","SILVER PHARMA, SRL","MEDICAMENTOS",{"v":26000,"d":"26,000.00"},"60 dias"]
["2023-02-28","B1500000279","2023-02-08","PEREZ & PUJOLS MEDICAL SUPPLY SRL","MEDICAMENTOS",{"v":7800,"d":"7,800.00"},"60 dias"]
["2023-02-28","B1500000643","2023-02-08","SANOZ FARMACEUTICA, SRL","MEDICAMENTOS Y OTROS",{"v":109340,"d":"109,340.00"},"60 dias"]
["2023-02-28","B1500001405","2023-02-08","COPEM HOSPICLINIC                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     ","MEDICAMENTOS",{"v":53000,"d":"53,000.00"},"60 dias"]
["2023-02-28","B1500000921","2023-02-08","LA CASA FERRETERA DE PUERTO PLATA, SRL","MAT. MANTENIMIENTO",{"v":9949.2,"d":"9,949.20"},"60 dias"]
["2023-02-28","B1500002454","2023-02-08","MATEROF, SRL","CARPETAS",{"v":4080.06,"d":"4,080.06"},"60 dias"]
["2023-02-28","B1500002455","2023-02-08","MATEROF, SRL","RESMA PAPEL",{"v":88500,"d":"88,500.00"},"60 dias"]
["2023-02-28","B1500000058","2023-02-08","GESTION INTEGRAL TECNOLOGICA GAC","CARTUCHO DE TINTA",{"v":60652,"d":"60,652.00"},"60 dias"]
["2023-02-28","B1500000893","2023-02-08","IMPRESOS CLARK","PAPELERIA E IMPRESOS",{"v":13600,"d":"13,600.00"},"60 dias"]
["2023-02-28","B1500004469","2023-02-08","OXAC, SRL","TERMO DE OXIGENO Y OTROS",{"v":37250,"d":"37,250.00"},"60 dias"]
["2023-02-28","B1500000162","2023-02-08","PUNTO DENTAL SPOT JAL, SRL","MAT. ODONTOLOGICO",{"v":34067.57,"d":"34,067.57"},"60 dias"]
["2023-02-28","B1500004471","2023-02-08","OXAC, SRL","TERMO DE OXIGENO Y OTROS",{"v":37250,"d":"37,250.00"},"60 dias"]
["2023-02-28","B1500020676","2023-02-08","CORAAPPLATA","SERVICIO DE AGUA",{"v":82749,"d":"82,749.00"},"60 dias"]
["2023-02-28","B1500000105","2023-02-09","DELMEDICAL, SRL","MEDICAMENTOS",{"v":21600,"d":"21,600.00"},"60 dias"]
["2023-02-28","B1500000905","2023-02-09","PEREZ BARROSO, SRL","MEDICAMENTOS",{"v":100800,"d":"100,800.00"},"60 dias"]
["2023-02-28","B1500067976","2023-02-09","PHARMATECH","MEDICAMENTOS",{"v":52500,"d":"52,500.00"},"60 dias"]
["2023-02-28","B1500000099","2023-02-09","TG PATICENTRO FRANKLIN GONZALEZ, SRL","VINIL",{"v":4225,"d":"4,225.00"},"60 dias"]
["2023-02-28","B1500000346","2023-02-10","ALMACEN SILVERIO PEREZ, SRL","ALIMENTOS Y OTROS",{"v":103463.85,"d":"103,463.85"},"60 dias"]
["2023-02-28","B1500000347","2023-02-10","ALMACEN SILVERIO PEREZ, SRL","ALIMENTOS",{"v":107118.36,"d":"107,118.36"},"60 dias"]
["2023-02-28","B1500004472","2023-02-10","OXAC, SRL","TERMO DE OXIGENO Y OTROS",{"v":116000,"d":"116,000.00"},"60 dias"]
["2023-02-28","B1500015368","2023-02-10","GAS ANTILLANO, S,A.S","GAS LICUADO DE PETROLEO DESDE LA PLANTA",{"v":7380,"d":"7,380.00"},"60 dias"]
["2023-02-28","B1500005371","2023-02-10","ALMANZAR ESTEVEZ, SRL","REACTIVOS",{"v":9020.31,"d":"9,020.31"},"60 dias"]
["2023-02-28","B1500012057","2023-02-10","SUPERMERCADO JOSE LUIS, SRL","LYSOL",{"v":1077,"d":"1,077.00"},"60 dias"]
["2023-02-28","B1500000057","2023-02-10","MANUEL ISELSO RIVERA VASQUEZ","SERVICIO REPARACION CAMIONETA",{"v":28314.1,"d":"28,314.10"},"60 dias"]
["2023-02-28","B1500015369","2023-02-13","GAS ANTILLANO, S,A.S","GAS LICUADO DE PETROLEO DESDE LA PLANTA",398.52,"60 dias"]
["2023-02-28","B1500004476","2023-02-13","OXAC, SRL","TERMO DE OXIGENO Y OTROS",{"v":91850,"d":"91,850.00"},"60 dias"]
["2023-02-28","B1500003272","2023-02-13","FARACH, S.A","MEDICAMENTOS",{"v":149400,"d":"149,400.00"},"60 dias"]
["2023-02-28","B1500001616","2023-02-13","CAPELLAN DENTAL ,SRL","MAT. ODONTOLOGICO",{"v":7360.32,"d":"7,360.32"},"60 dias"]
["2023-02-28","B1500005377","2023-02-13","ALMANZAR ESTEVEZ, SRL","REACTIVOS",{"v":13935.74,"d":"13,935.74"},"60 dias"]
["2023-02-28","B1500000492","2023-02-14","JUAN LUIS ALMONTE REYES","ALIMENTOS Y OTROS",{"v":105446.7,"d":"105,446.70"},"60 dias"]
["2023-02-28","B1500004478","2023-02-14","OXAC, SRL","TERMO DE OXIGENO Y OTROS",{"v":58000,"d":"58,000.00"},"60 dias"]
["2023-02-28","B1500015319","2023-02-14","GAS CARIBE","GAS A GRANEL ",{"v":48620,"d":"48,620.00"},"60 dias"]
["2023-02-28","B1500010786","2023-02-14","BIO-NOVA, SRL","REACTIVOS",{"v":20900,"d":"20,900.00"},"60 dias"]
["2023-02-28","B1500000923","2023-02-14","LA CASA FERRETERA DE PUERTO PLATA, SRL","MAT. MANTENIMIENTO",{"v":15940,"d":"15,940.00"},"60 dias"]
["2023-02-28","B1500004481","2023-02-15","OXAC, SRL","TERMO DE OXIGENO Y OTROS",{"v":28400,"d":"28,400.00"},"60 dias"]
["2023-02-28","B1500002460","2023-02-15","MATEROF, SRL","MAT. OFICINA",{"v":3450.03,"d":"3,450.03"},"60 dias"]
["2023-02-28","B1500004238","2023-02-15","SUPLIMED","MAT. MEDICO QX",{"v":7421.53,"d":"7,421.53"},"60 dias"]
["2023-02-28","B1500000773","2023-02-15","BRENMARFA IMPORT, SRL","MAT. MEDICO QX",{"v":2124,"d":"2,124.00"},"60 dias"]
["2023-02-28","B1500003740","2023-02-15","MEDI SAN, SRL","MAT. MEDICO QX",{"v":96458,"d":"96,458.00"},"60 dias"]
["2023-02-28","B1500000174","2023-02-15","ERIC ALEXANDER VASQUEZ RIVAS","MAT. ODONTOLOGICO",{"v":11000,"d":"11,000.00"},"60 dias"]
["2023-02-28","B1500002594","2023-02-15","VAL-KAMED, SRL","MEDICAMENTOS",{"v":38632.2,"d":"38,632.20"},"60 dias"]
["2023-02-28","B1500000626","2023-02-15","SILVER PHARMA, SRL","MEDICAMENTOS",{"v":42500,"d":"42,500.00"},"60 dias"]
["2023-02-28","B1500001394","2023-02-15","EXP DOMINICANA","MAT. MEDICO QX",{"v":2950,"d":"2,950.00"},"60 dias"]
["2023-02-28","B1500000059","2023-02-15","CAMESUP SRL","MAT. MEDICO QX",{"v":22526,"d":"22,526.00"},"60 dias"]
["2023-02-28","B1500002464","2023-02-15","GRUPO FARMACEUTICO CAR-M","MEDICAMENTOS Y OTROS",{"v":114374,"d":"114,374.00"},"60 dias"]
["2023-02-28","B1500000067","2023-02-15","MULTISERVICIOS CG","MAT. MEDICO QX",{"v":2667.39,"d":"2,667.39"},"60 dias"]
["2023-02-28","B1500000911","2023-02-16","PEREZ BARROSO, SRL","MEDICAMENTOS",{"v":40510,"d":"40,510.00"},"60 dias"]
["2023-02-28","B1500005909","2023-02-16","HOSPIFAR, SRL","MEDICAMENTOS Y OTROS",{"v":20248,"d":"20,248.00"},"60 dias"]
["2023-02-28","B1500003283","2023-02-16","FARACH, S.A","MEDICAMENTOS",{"v":55215.9,"d":"55,215.90"},"60 dias"]
["2023-02-28","B1500003492","2023-02-16","COPEM HOSPICLINIC                                                                                                                                                                                                                                              ","MEDICAMENTOS",{"v":45015.5,"d":"45,015.50"},"60 dias"]
["2023-02-28","B1500000304","2023-02-16","DIMEDOM SRL","MAT. MEDICO QX",{"v":17012.89,"d":"17,012.89"},"60 dias"]
["2023-02-28","B1500000379","2023-02-16","VEGAMED, SRL","MEDICAMENTOS Y OTROS",{"v":93650,"d":"93,650.00"},"60 dias"]
["2023-02-28","B1500001140","2023-02-16","ALMASANA, SRL","MEDICAMENTOS",{"v":197580,"d":"197,580.00"},"60 dias"]
["2023-02-28","B1500000648","2023-02-16","SANOZ FARMACEUTICA, SRL","MEDICAMENTOS Y OTROS",{"v":140680.4,"d":"140,680.40"},"60 dias"]
["2023-02-28","B1500004483","2023-02-16","OXAC, SRL","TERMO DE OXIGENO ",{"v":33000,"d":"33,000.00"},"60 dias"]
["2023-02-28","B1500012068","2023-02-16","SUPERMERCADO JOSE LUIS, SRL","ALIMENTOS",{"v":2783.87,"d":"2,783.87"},"60 dias"]
["2023-02-28","B1500003282","2023-02-16","FARACH, S.A","MEDICAMENTOS",{"v":43000,"d":"43,000.00"},"60 dias"]
["2023-02-28","B1500000102","2023-02-17","SANTOS DESING","PAPELERIA E IMPRESOS",{"v":4484,"d":"4,484.00"},"60 dias"]
["2023-02-28","B1500000189","2023-02-17","MACARIO FARMA SRL","MEDICAMENTOS",{"v":35095,"d":"35,095.00"},"60 dias"]
["2023-02-28","B1500000349","2023-02-17","ALMACEN SILVERIO PEREZ, SRL","ALIMENTOS",{"v":98352.48,"d":"98,352.48"},"60 dias"]
["2023-02-28","B1500000350","2023-02-17","ALMACEN SILVERIO PEREZ, SRL","ALIMENTOS Y OTROS",{"v":107704.9,"d":"107,704.90"},"60 dias"]
["2023-02-28","B1500004484","2023-02-17","OXAC, SRL","TERMO DE OXIGENO ",{"v":116000,"d":"116,000.00"},"60 dias"]
["2023-02-28","B1500000061","2023-02-17","CARLOS MANUEL CASTILLO NUÑEZ","SERVICIO MANTENIMIENTO PABELLON A",{"v":3500,"d":"3,500.00"},"60 dias"]
["2023-02-28","B1500015370","2023-02-18","GAS ANTILLANO, S,A.S","GAS LICUADO DE PETROLEO DESDE LA PLANTA",{"v":3690,"d":"3,690.00"},"60 dias"]
["2023-02-28","B1500002988","2023-02-19","CENTRO MEDICO BOURNIGAL ,S.A.S","MEDICAMENTOS",{"v":1024.68,"d":"1,024.68"},"60 dias"]
["2023-02-28",null,"2023-02-19","COMPAÑÍA DOMINICANA DE TELEFONOS, S.A","SERVICIO DE TELEFONOS",{"v":124320.44,"d":"124,320.44"},"60 dias"]
["2023-02-28","B1500000053","2023-02-20","JOSE SEVERINO PERALTA ","PAPELERIA E IMPRESOS",{"v":148435,"d":"148,435.00"},"60 dias"]
["2023-02-28","B1500000052","2023-02-20","JOSE SEVERINO PERALTA ","PAPELERIA E IMPRESOS",{"v":153710,"d":"153,710.00"},"60 dias"]
["2023-02-28","B1500000242","2023-02-20","DOMINGO CASTILLO","ALIMENTOS",{"v":47820,"d":"47,820.00"},"60 dias"]
["2023-02-28","B1500000243","2023-02-20","DOMINGO CASTILLO","ALIMENTOS",{"v":61190,"d":"61,190.00"},"60 dias"]
["2023-02-28","B1500000103","2023-02-20","SANTOS DESING","CARNETS",{"v":10620,"d":"10,620.00"},"60 dias"]
["2023-02-28","B1500004485","2023-02-20","OXAC, SRL","TERMO DE OXIGENO ",{"v":49500,"d":"49,500.00"},"60 dias"]
["2023-02-28","B1500000651","2023-02-20","SANOZ FARMACEUTICA, SRL","MEDICAMENTOS",{"v":14400,"d":"14,400.00"},"60 dias"]
["2023-02-28","B1500002989","2023-02-20","CENTRO MEDICO BOURNIGAL ,S.A.S","MEDICAMENTOS",{"v":3535.95,"d":"3,535.95"},"60 dias"]
["2023-02-28","B1500000495","2023-02-21","JUAN LUIS ALMONTE REYES","ALIMENTOS Y OTROS",{"v":81217,"d":"81,217.00"},"60 dias"]
["2023-02-28","B1500003766","2023-02-21","MORAMI, SRL","MEDICAMENTOS",{"v":62000,"d":"62,000.00"},"60 dias"]
["2023-02-28","B1500004490","2023-02-21","OXAC, SRL","OXIGENO MEDICO Y OTROS",{"v":41500,"d":"41,500.00"},"60 dias"]
["2023-02-28",null,"2023-02-21","GAS CARIBE","LLENADO TANQUE DE GAS",{"v":1771.2,"d":"1,771.20"},"60 dias"]
["2023-02-28","B1500002991","2023-02-21","CENTRO MEDICO BOURNIGAL ,S.A.S","MEDICAMENTOS",{"v":3535.95,"d":"3,535.95"},"60 dias"]
["2023-02-28","B1500000928","2023-02-21","LA CASA FERRETERA DE PUERTO PLATA, SRL","CERRADURAS",{"v":1645,"d":"1,645.00"},"60 dias"]
["2023-02-28","B1500004491","2023-02-22","OXAC, SRL","OXIGENO MEDICO Y OTROS",{"v":33000,"d":"33,000.00"},"60 dias"]
["2023-02-28","B1500000095","2023-02-22","OSVALDITO ORTIZ","SERVIOCIOS DE TRANSPORTE",{"v":59000,"d":"59,000.00"},"60 dias"]
["2023-02-28","B1500000929","2023-02-22","LA CASA FERRETERA DE PUERTO PLATA, SRL","DUCHA MEZCLADORA",{"v":3550,"d":"3,550.00"},"60 dias"]
["2023-02-28","B1500000918","2023-02-22","IMPRESOS CLARK","IMPRESOS Y OTROS",{"v":23138,"d":"23,138.00"},"60 dias"]
["2023-02-28",null,"2023-02-23","GAS CARIBE","GAS DE SDE LA PLANTA",{"v":1608.84,"d":"1,608.84"},"60 dias"]
["2023-02-28","B1500000114","2023-02-23","HEXAPOWER PHARMA, SRL","MEDICAMENTOS",{"v":35700,"d":"35,700.00"},"60 dias"]
["2023-02-28","B1500004491","2023-02-23","OXAC, SRL","OXIGENO MEDICO Y OTROS",{"v":16500,"d":"16,500.00"},"60 dias"]
["2023-02-28","B1500000931","2023-02-23","LA CASA FERRETERA DE PUERTO PLATA, SRL","CANDADO",{"v":295,"d":"295.00"},"60 dias"]
["2023-02-28","B1500000413","2023-02-24","INNOVACIONES MEDICAS DEL CARIBE","MAT. MEDICO QX",{"v":8302.48,"d":"8,302.48"},"60 dias"]
["2023-02-28","B1500000352","2023-02-24","ALMACEN SILVERIO PEREZ, SRL","ALIMENTOS Y OTROS",{"v":97317.5,"d":"97,317.50"},"60 dias"]
["2023-02-28","B1500000353","2023-02-24","ALMACEN SILVERIO PEREZ, SRL","ALIMENTOS",{"v":95009.55,"d":"95,009.55"},"60 dias"]
["2023-02-28","B1500004494","2023-02-24","OXAC, SRL","OXIGENO MEDICO Y OTROS",{"v":116000,"d":"116,000.00"},"60 dias"]
["2023-02-28","B1500000062","2023-02-24","HAMLET CASTILLO","FLETE SANTO DOMINGO",{"v":2500,"d":"2,500.00"},"60 dias"]
["2023-02-28","B1500000073","2023-02-24","NEYDA MERCEDES CRUZ LANTIGUA","SERVICIOS DE PATOLOGIA",{"v":75900,"d":"75,900.00"},"60 dias"]
["2023-02-28","B1500032474","2023-02-24","BIONUCLEAR","MAT. MEDICO QX",{"v":4458,"d":"4,458.00"},"60 dias"]
["2023-02-28","B1500004497","2023-02-27","OXAC, SRL","OXIGENO MEDICO Y OTROS",{"v":62250,"d":"62,250.00"},"60 dias"]
["2023-02-28","B1500000244","2023-02-28","DOMINGO CASTILLO","ALIMENTOS",{"v":48680,"d":"48,680.00"},"60 dias"]
["2023-02-28","B1500000245","2023-02-28","DOMINGO CASTILLO","ALIMENTOS",{"v":66965,"d":"66,965.00"},"60 dias"]
["2023-02-28","B1500004498","2023-02-28","OXAC, SRL","OXIGENO MEDICO Y OTROS",{"v":41500,"d":"41,500.00"},"60 dias"]
["2023-02-28",null,"2023-02-28","GAS ANTILLANO, S,A.S","GAS DESDE LA PLANTA",{"v":1343.16,"d":"1,343.16"},"60 dias"]
["2023-02-28","B1500000050","2023-02-28","CARLOS DAVID TAVARES SANTOS","ALIMENTOS",{"v":19600,"d":"19,600.00"},"60 dias"]
["2023-02-28","B1500000222","2023-02-28","MIGUEL LEONARDO LOPEZ","SERVICIOS ALQUILER EQUIPOS",{"v":130000,"d":"130,000.00"},"60 dias"]
["2023-02-28","B1500001966","2023-02-28","COMBUSTIBLES Y DERIVADO DEL NORTE","GASOLINA PREMIUM",{"v":30000.02,"d":"30,000.02"},"60 dias"]
["2023-02-28","B1500001967","2023-02-28","COMBUSTIBLES Y DERIVADO DEL NORTE","GASOLINA REGULAR",{"v":2196,"d":"2,196.00"},"60 dias"]
["2023-02-28","B1500001969","2023-02-28","COMBUSTIBLES Y DERIVADO DEL NORTE","DIESEL REGULAR",{"v":23810.9,"d":"23,810.90"},"60 dias"]
[null,null,"2023-02-28","COMPAÑÍA DOMINICANA DE TELEFONOS, S.A","SERVICIOS DE FLOTA",{"v":58770.49,"d":"58,770.49"},"60 dias"]
[{"$nulls":5},{"$f":"SUM(F8:F181)","v":{"v":9864506.41,"d":"$9,864,506.41"}}]
[]
[]
["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"]