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["HOSPITAL PROVINCIAL RICARDO LIMARDO "]
["Cuentas por pagar al 31/03/2023"]
[]
["FECHA DE REGISTRO ","NO. DE FACTURA O COMPROBANTE","FECHA DE FACTURA","SUPLIDOR ","CONCEPTO ","VALOR "," FECHA LIMITE DE PAGO "]
["2023-03-30","B1500000496","2023-03-01","JUAN LUIS ALMONTE REYES","ALIMENTOS Y OTROS",{"v":74779.6,"d":"$74,779.60"},"30 dias"]
["2023-03-30","B1500000632","2023-03-01","SILVER PHARMA, SRL","MEDICAMENTOS",{"v":42500,"d":"$42,500.00"},"60 dias"]
["2023-03-30","B1500003761","2023-03-01","MEDI SAN,SRL","MAT. MEDICO QX",{"v":56800,"d":"$56,800.00"},"60 dias"]
["2023-03-30","B1500002478","2023-03-01","GRUPO FARMACEUTICO CAR-M","MAT. MEDICO QX",{"v":51625,"d":"$51,625.00"},"60 dias"]
["2023-03-30","B1500010877","2023-03-01","BIO-NOVA, SRL","REACTIVOS",{"v":31325,"d":"$31,325.00"},"60 dias"]
["2023-03-30","B1500006019","2023-03-01","CRUZ AYALA, SRL","REACTIVOS",{"v":33230.75,"d":"$33,230.75"},"60 dias"]
["2023-03-30","B1500032513","2023-03-01","BIONUCLEAR","MAT. MEDICO QX",{"v":132793.08,"d":"$132,793.08"},"60 dias"]
["2023-03-30","B1500010876","2023-03-01","BIO-NOVA, SRL","REACTIVOS",{"v":134030,"d":"$134,030.00"},"60 dias"]
["2023-03-30","B1500010879","2023-03-01","BIO-NOVA, SRL","REACTIVOS",{"v":29289.06,"d":"$29,289.06"},"60 dias"]
["2023-03-30","B1500002268","2023-03-01","INVERSIONES AQUIARIUS, SRL","FUNDA DE HILEO",{"v":1500,"d":"$1,500.00"},"30 dias"]
["2023-03-30","B1500004501","2023-03-01","OXAC, SRL","TERMO DE OXIGENO Y OTROS",{"v":38100,"d":"$38,100.00"},"60 dias"]
["2023-03-30","B1500000596","2023-03-01","TELECABLE CENTAL PUERTO PLATA","SERVICIO INTENET",{"v":20910,"d":"$20,910.00"},"30 dias"]
["2023-03-30","B1500000533","2023-03-01","CLINIMED, SRL","MEDICAMENTOS",{"v":156000,"d":"$156,000.00"},"60 dias"]
["2023-03-30","B1500003586","2023-03-01","COPEM HOSPICLINIC","MEDICAMENTOS",{"v":31500,"d":"$31,500.00"},"60 dias"]
["2023-03-30","B1500000655","2023-03-01","SANOZ FARMACEUTICA SRL","MEDICAMENTOS",{"v":29000,"d":"$29,000.00"},"30 dias"]
["2023-03-30","B1500005932","2023-03-01","HOSPIFAR,SRL","MAT. MEDICO QX",{"v":58680,"d":"$58,680.00"},"60 dias"]
["2023-03-30","B1500003001","2023-03-01","CENTRO MEDICO BOURNIGAL","MEDICAMENTOS",{"v":588.24,"d":"$588.24"},"30 dias"]
["2023-03-30","B1500000936","2023-03-01","LA CASA FERRETERA DE PUERTP PLATA, SRL","HERRAMIENTAS MENORES",{"v":20700,"d":"$20,700.00"},"30 dias"]
["2023-03-30","B1500000535","2023-03-01","CLINIMED, SRL","MAT. MEDICO QX",{"v":56064.16,"d":"$56,064.16"},"60 dias"]
["2023-03-30","B1500004954","2023-03-01","CEDUCOMPP, SRL","MAT. DE OFICINA",{"v":6544.98,"d":"6,544.98"},"60 dias"]
["2023-03-30","B1500003315","2023-03-01","FARACH, S.A","MEDICAMENTOS",{"v":149400,"d":"149,400.00"},"30 dias"]
["2023-03-30","B1500003314","2023-03-01","FARACH, S.A","MEDICAMENTOS",{"v":8731.8,"d":"8,731.80"},"60 dias"]
["2023-03-30","B1500002372","2023-03-01","AYUNTAMIENTO MUNICIPAL PUERTO PLATA","SERVICIO DE ASEO",{"v":15000,"d":"15,000.00"},"30 dias"]
["2023-03-30","B1500000154","2023-03-01","AP INGENIERIA BIOMEDICAL","MANTENIMIENTO TOMOGRAFO",{"v":46999.4,"d":"46,999.40"},"60 dias"]
["2023-03-30","B1500005426","2023-03-02","ALMANZAR ESTEVEZ, SRL","REACTIVOS",{"v":311146.16,"d":"311,146.16"},"60 dias"]
["2023-03-30","B1500000116","2023-03-02","TG TAPICENTRO FRANKLIN GONZALEZ","TEXTILES Y OTROS",{"v":3345,"d":"3,345.00"},"30 dias"]
["2023-03-30","B1500000117","2023-03-02","TG TAPICENTRO FRANKLIN GONZALEZ","SERVICIO DE TAPIZADO",{"v":5043.99,"d":"5,043.99"},"30 dias"]
["2023-03-30","B1500004502","2023-03-02","OXAC, SRL","TERMO DE OXIGENO Y OTROS",{"v":20750,"d":"20,750.00"},"60 dias"]
["2023-03-30","B1500004956","2023-03-02","CEDUCOMPP, SRL","MAT. DE OFICINA",860.01,"30 dias"]
["2023-03-30","B1500000929","2023-03-02","IMPRESOS CLARK","IMPRESIÓN",{"v":4366,"d":"4,366.00"},"60 dias"]
["2023-03-30","B1500002274","2023-03-02","INVERSIONES AQUIARIUS, SRL","BOTELLA DE AGUA",{"v":19000,"d":"19,000.00"},"30 dias"]
["2023-03-30","B1500010889","2023-03-02","BIO-NOVA, SRL","REACTIVOS",{"v":17150,"d":"17,150.00"},"60 dias"]
["2023-03-30","B1500004503","2023-03-02","OXAC, SRL","TERMO DE OXIGENO Y OTROS",{"v":3300,"d":"3,300.00"},"60 dias"]
["2023-03-30","B1500006023","2023-03-02","CRUZ AYALA, SRL","REACTIVOS",{"v":433789.75,"d":"433,789.75"},"60 dias"]
["2023-03-30","B1500012094","2023-03-02","SUPERMERCADO JOSE LUIS, SRL","INSECTICIDAS Y OTROS",898.85,"60 dias"]
["2023-03-30","B1500000176","2023-03-02","ERIC ALEXANDER VASQUEZ RIVAS","MAT. ODONTOLOGICOS",{"v":2625,"d":"2,625.00"},"60 dias"]
["2023-03-30","B1500003094","2023-03-02","SOLUCIONES & TECNOLOGIA HABILES SRL","ALQUILER COPIDORA (ALMACEN)",{"v":23187.47,"d":"23,187.47"},"60 dias"]
["2023-03-30","B1500003095","2023-03-02","SOLUCIONES & TECNOLOGIA HABILES SRL","ALQUILER COPIDORA (EMERG. ADULTO)",{"v":4130,"d":"4,130.00"},"60 dias"]
["2023-03-30","B1500003096","2023-03-02","SOLUCIONES & TECNOLOGIA HABILES SRL","ALQUILER COPIDORA (LABORATORIO)",{"v":4496.33,"d":"4,496.33"},"60 dias"]
["2023-03-30","B1500003097","2023-03-02","SOLUCIONES & TECNOLOGIA HABILES SRL","ALQUILER COPIDORA (AUD. MEDICA)",{"v":4130,"d":"4,130.00"},"60 dias"]
["2023-03-30","B1500003098","2023-03-02","SOLUCIONES & TECNOLOGIA HABILES SRL","ALQUILER COPIDORA (TRAB. SOCIAL)",{"v":4130,"d":"4,130.00"},"60 dias"]
["2023-03-30","B1500003099","2023-03-02","SOLUCIONES & TECNOLOGIA HABILES SRL","ALQUILER COPIDORA (REC. HUMANOS)",{"v":4130,"d":"4,130.00"},"60 dias"]
["2023-03-30","B1500003100","2023-03-02","SOLUCIONES & TECNOLOGIA HABILES SRL","ALQUILER COPIDORA (ARCHIVO)",{"v":4130,"d":"4,130.00"},"60 dias"]
["2023-03-30","B1500000356","2023-03-03","ALMACEN SILVERIO PEREZ,SRL","PLASTICOS Y OTROS",{"v":103902.5,"d":"103,902.50"},"30 dias"]
["2023-03-30","B1500000355","2023-03-03","ALMACEN SILVERIO PEREZ,SRL","ALIMENTOS ",{"v":96161.58,"d":"96,161.58"},"30 dias"]
["2023-03-30","B1500004504","2023-03-03","OXAC, SRL","TERMO DE OXIGENO Y OTROS",{"v":111750,"d":"111,750.00"},"60 dias"]
["2023-03-30","B1500000804","2023-03-03","BLAXCORP MEDICAL","REACTIVOS",{"v":30140,"d":"30,140.00"},"60 dias"]
["2023-03-30","B1100000063","2023-03-03","HAMLET CASTILLO","FLETE",{"v":2500,"d":"2,500.00"},"30 dias"]
["2023-03-30","B1500000938","2023-03-03","LA CASA FERRETERA DE PUERTP PLATA, SRL","BASE P/ FOTOCELDA Y OTROS",{"v":18125,"d":"18,125.00"},"30 dias"]
["2023-03-30","B1500000411","2023-03-03","PANIFCADORA SANTA RITA","ALIMENTOS",{"v":3300,"d":"3,300.00"},"30 dias"]
["2023-03-30","B1500000411","2023-03-03","PANIFCADORA SANTA RITA","ALIMENTOS",{"v":4480,"d":"4,480.00"},"60 dias"]
["2023-03-30","B1500000115","2023-03-06","TOMAS SATOSQUEY HELENA ABREU","TRABAJO PARTE FRONTAL SUPERIOR ",{"v":82457.25,"d":"82,457.25"},"30 dias"]
["2023-03-30","B1500002758","2023-03-06","OMAR MUEBLES","MUEBLES Y EQUIPO DE OFICINA",{"v":189558.74,"d":"189,558.74"},"30 dias"]
["2023-03-30","B1500005435","2023-03-06","ALMANZAR ESTEVEZ, SRL","REACTIVOS",{"v":628944.78,"d":"628,944.78"},"60 dias"]
["2023-03-30","B1500004508","2023-03-06","OXAC, SRL","TERMO DE OXIGENO Y OTROS",{"v":45750,"d":"45,750.00"},"60 dias"]
["2023-03-30","B1500000246","2023-03-06","DOMINGO CASTILLO","ALIMENTOS",{"v":47655,"d":"47,655.00"},"30 dias"]
["2023-03-30","B1500000247","2023-03-06","DOMINGO CASTILLO","ALIMENTOS",{"v":65215,"d":"65,215.00"},"30 dias"]
["2023-03-30","B1500000333","2023-03-06","TIXPER","EQUIPOS INFORMATICOS",{"v":14560,"d":"14,560.00"},"60 dias"]
["2023-03-30","B1500004962","2023-03-06","CEDUCOMPP, SRL","MAT. INFORMATICOS",{"v":1540.02,"d":"1,540.02"},"30 dias"]
["2023-03-30","B1500002464","2023-03-06","ING EDGAR MARTINEZ, SRL","LAMPARA PARABOLI Y OTROS",{"v":43627.67,"d":"43,627.67"},"30 dias"]
["2023-03-30","B1500002617","2023-03-06","SERVICIOS E INSTALACIONES TECNICAS SRL","MANTENIMIENTO ELEVADOR",{"v":8260,"d":"8,260.00"},"30 dias"]
["2023-03-30","B1500000502","2023-03-07","JUAN LUIS ALMONTE REYES","PLASTICOS",{"v":184500,"d":"184,500.00"},"30 dias"]
["2023-03-30","B1500000501","2023-03-07","JUAN LUIS ALMONTE REYES","ALIMENTOS Y OTROS",{"v":104632.5,"d":"104,632.50"},"30 dias"]
["2023-03-30","B1500000582","2023-03-07","LABORATORIO DENTAL HERMANOS HERNANDEZ","SERVICIOS ODONTOLOGICOS",{"v":45383.46,"d":"45,383.46"},"60 dias"]
["2023-03-30","B1500004511","2023-03-07","OXAC, SRL","TERMO DE OXIGENO Y OTROS",{"v":41500,"d":"41,500.00"},"60 dias"]
["2023-03-30","B1500000358","2023-03-07","ALMACEN SILVERIO PEREZ,SRL","MAT. LIMPIEZA",{"v":80045,"d":"80,045.00"},"30 dias"]
["2023-03-30","B1500001005","2023-03-07","GALANES MAGICOS, SRL","MAT. LIMPIEZA",{"v":81457.5,"d":"81,457.50"},"60 dias"]
["2023-03-30","B1500003005","2023-03-07","CENTRO MEDICO BOURNIGAL","MEDICAMENTOS",153.31,"30 dias"]
["2023-03-30","B1500000943","2023-03-07","LA CASA FERRETERA DE PUERTP PLATA, SRL","MAT. PINTURA Y OTROS",{"v":12875,"d":"12,875.00"},"30 dias"]
["2023-03-30","B1500012111","2023-03-07","SUPERMERCADO JOSE LUIS, SRL","LYSOL ",{"v":830,"d":"830.00"},"60 dias"]
["2023-03-30","B1500002495","2023-03-07","GRUPO FARMACEUTICO CAR-M","MAT. MEDICO QX",{"v":45444.16,"d":"45,444.16"},"60 dias"]
["2023-03-30","B1500003006","2023-03-08","CENTRO MEDICO BOURNIGAL","MEDICAMENTOS",{"v":248.4,"d":"248.40"},"30 dias"]
["2023-03-30","B1500004514","2023-03-08","OXAC, SRL","TERMO DE OXIGENO Y OTROS",{"v":16500,"d":"16,500.00"},"60 dias"]
["2023-03-30","B1500012115","2023-03-08","SUPERMERCADO JOSE LUIS, SRL","CAFETERA",{"v":2465,"d":"2,465.00"},"60 dias"]
["2023-03-30","B1500021064","2023-03-08","CORPORACION DE ACUEDUTO Y ALCANTARILLADO","SERVICIO DE AGUA",{"v":96177,"d":"96,177.00"},"30 dias"]
["2023-03-30","B1500002484","2023-03-08","MATEROF, SRL","MAT. DE OFICINA",{"v":161258.46,"d":"161,258.46"},"60 dias"]
["2023-03-30","B1500004968","2023-03-09","CEDUCOMPP, SRL","MAT. DE OFICINA",{"v":19146.91,"d":"19,146.91"},"60 dias"]
["2023-03-30","B1500032706","2023-03-09","BIONUCLEAR","REACTIVOS",{"v":10647,"d":"10,647.00"},"60 dias"]
["2023-03-30","B1500004969","2023-03-09","CEDUCOMPP, SRL","REPARACION PRINTER",{"v":3540,"d":"3,540.00"},"60 dias"]
["2023-03-30","B1500000361","2023-03-10","ALMACEN SILVERIO PEREZ,SRL","ALIMENTOS Y OTROS",{"v":95350.31,"d":"95,350.31"},"30 dias"]
["2023-03-30","B1500000361","2023-03-10","ALMACEN SILVERIO PEREZ,SRL","ALIMENTOS",{"v":92630.2,"d":"92,630.20"},"30 dias"]
["2023-03-30","B1500004520","2023-03-10","OXAC, SRL","TERMO DE OXIGENO Y OTROS",{"v":107500,"d":"107,500.00"},"60 dias"]
["2023-03-30","B1500006051","2023-03-10","CRUZ AYALA, SRL","REACTIVOS",{"v":5192.25,"d":"5,192.25"},"60 dias"]
["2023-03-30","B1500000413","2023-03-10","PANIFICADORA SANTA RITA","ALIMENTOS",{"v":4480,"d":"4,480.00"},"60 dias"]
["2023-03-30","B1500000414","2023-03-10","PANIFICADORA SANTA RITA","ALIMENTOS",{"v":3900,"d":"3,900.00"},"60 dias"]
["2023-03-30","B1500000762","2023-03-11","ANTONIO FRANCISCO MARTINEZ DE LEON","ATAUD",{"v":11000,"d":"11,000.00"},"30 dias"]
["2023-03-30","B1500000279","2023-03-13","VEGA ABREU CLEAN SRL","DISPENSADOR DE VASO Y OTROS",{"v":5954.04,"d":"5,954.04"},"60 dias"]
["2023-03-30","B1500000248","2023-03-13","DOMINGO CASTILLO","ALIMENTOS",{"v":47860,"d":"47,860.00"},"30 dias"]
["2023-03-30","B1500000249","2023-03-13","DOMINGO CASTILLO","ALIMENTOS",{"v":62690,"d":"62,690.00"},"30 dias"]
["2023-03-30","B1500001151","2023-03-13","ELECTROMUEBLES FRANCIS","BEBEDERO",{"v":11650,"d":"11,650.00"},"30 dias"]
["2023-03-30","B1500001439","2023-03-13","EPX DOMINICANA SRL","MEDICAMENTOS Y OTROS",{"v":30294,"d":"30,294.00"},"60 dias"]
["2023-03-30","B1500000277","2023-03-13","MAX BIO PHARMA SRL","MEDICAMENTOS",{"v":7500,"d":"7,500.00"},"60 dias"]
["2023-03-30","B1500000127","2023-03-13","HEXAPOWER PHARMA SRL","MEDICAMENTOS",{"v":8072,"d":"8,072.00"},"60 dias"]
["2023-03-30","B1500000188","2023-03-13","NINGG COMPANY SRL","MEDICAMENTOS",{"v":64300,"d":"64,300.00"},"60 dias"]
["2023-03-30","B1500000791","2023-03-13","BRENMARFA IMPORT, SRL","MEDICAMENTOS",{"v":60000,"d":"60,000.00"},"60 dias"]
["2023-03-30","B1500002506","2023-03-13","GRUPO FARMACEUTICO CAR-M","MEDICAMENTOS Y OTROS",{"v":72726,"d":"72,726.00"},"60 dias"]
["2023-03-30","B1500000383","2023-03-13","VEGAMED, SRL","MEDICAMENTOS",{"v":28000,"d":"28,000.00"},"60 dias"]
["2023-03-30","B1500003254","2023-03-13","ANEST, SRL","MEDICAMENTOS",{"v":25000,"d":"25,000.00"},"60 dias"]
["2023-03-30","B1500002495","2023-03-14","MATEROF, SRL","MOBILIARIO DE OFICINA",{"v":26250.01,"d":"26,250.01"},"60 dias"]
["2023-03-30","B1500000271","2023-03-14","FEC BIOMEDICAL SRL","ELECTROCARDIOGRAFO",{"v":136880,"d":"136,880.00"},"60 dias"]
["2023-03-30","B1500003338","2023-03-14","FARACH, S.A","MEDICAMENTOS",{"v":229283.75,"d":"229,283.75"},"60 dias"]
["2023-03-30","B1500000503","2023-03-14","JUAN LUIS ALMONTE REYES","ALIMENTOS Y OTROS",{"v":121169.8,"d":"121,169.80"},"30 dias"]
["2023-03-30","B1500005978","2023-03-14","HOSPIFAR,SRL","MEDICAMENTOS",{"v":8508,"d":"8,508.00"},"60 dias"]
["2023-03-30","B1500004524","2023-03-14","OXAC, SRL","TERMO DE OXIGENO ",{"v":16500,"d":"16,500.00"},"60 dias"]
["2023-03-30","B1500000664","2023-03-14","SANOZ FARMACEUTICA SRL","MEDICAMENTOS Y OTROS",{"v":118594,"d":"118,594.00"},"60 dias"]
["2023-03-30","B1500000543","2023-03-14","CLINIMED, SRL","MEDICAMENTOS",{"v":78000,"d":"78,000.00"},"60 dias"]
["2023-03-30","B1500003339","2023-03-14","FARACH, S.A","MEDICAMENTOS",{"v":25000,"d":"25,000.00"},"60 dias"]
["2023-03-30","B1500000310","2023-03-14","DIMEDOM, SRL","MAT. MEDICO QX",{"v":8506.44,"d":"8,506.44"},"60 dias"]
["2023-03-30","B1500000807","2023-03-14","RAMISOL","MEDICAMENTOS",{"v":29903,"d":"29,903.00"},"60 dias"]
["2023-03-30","B1500005467","2023-03-14","ALMANZAR ESTEVEZ, SRL","REACTIVOS",{"v":112230.13,"d":"112,230.13"},"60 dias"]
["2023-03-30","B1500000504","2023-03-14","JUAN LUIS ALMONTE REYES","PLATOS MELAMINA",{"v":38640,"d":"38,640.00"},"30 dias"]
["2023-03-30","B1500000416","2023-03-15","INNOVACIONES MEDICAS DEL CARIBE ","MAT. MEDICO QX",{"v":3964.8,"d":"3,964.80"},"60 dias"]
["2023-03-30","B1500001152","2023-03-15","ALMASANA, SRL","MEDICAMENTOS",{"v":79930,"d":"79,930.00"},"60 dias"]
["2023-03-30","B1500000068","2023-03-15","MULTISERVICIOS CG","MAT. MEDICO QX",{"v":4248,"d":"4,248.00"},"60 dias"]
["2023-03-30","B1500002480","2023-03-15","ING EDGAR MARTINEZ, SRL","ARENA GRUESA Y OTROS",{"v":59658.62,"d":"59,658.62"},"30 dias"]
["2023-03-30","B1500003718","2023-03-15","UNIQUE","MAT. MEDICO QX",{"v":23718,"d":"23,718.00"},"60 dias"]
["2023-03-30","B1500000262","2023-03-15","BIOMATERIALES DOMINICANOS, SRL","MAT. MEDICO QX",{"v":6480,"d":"6,480.00"},"60 dias"]
["2023-03-30","B1500001627","2023-03-15","CAPELLAN DENTAL, CXA","MAT. ODONTOLOGICOS   ",{"v":28944.67,"d":"28,944.67"},"60 dias"]
["2023-03-30","B1500012136","2023-03-15","SUPERMERCADO JOSE LUIS, SRL","DISPENSADOR Y OTROS",{"v":5058,"d":"5,058.00"},"60 dias"]
["2023-03-30","B1500000953","2023-03-15","LA CASA FERRETERA DE PUERTP PLATA, SRL","REGULADOR DE GAS",{"v":350,"d":"350.00"},"30 dias"]
["2023-03-30","B1500004526","2023-03-15","OXAC, SRL","TERMO DE OXIGENO ",{"v":49500,"d":"49,500.00"},"60 dias"]
["2023-03-30","B1500015579","2023-03-16","GAS ANTILLANO, S.A","GAS A GRANEL",{"v":52360,"d":"52,360.00"},"60 dias"]
["2023-03-30","B1500000169","2023-03-16","PUNTO DENTAL SPOT JAL SRL","MAT. ODONTOLOGICOS",{"v":40455,"d":"40,455.00"},"60 dias"]
["2023-03-30","B1500010986","2023-03-16","BIO-NOVA, SRL","REACTIVOS",{"v":64611,"d":"64,611.00"},"60 dias"]
["2023-03-30","B1500001499","2023-03-16","COPEM HOSPICLINIC","MEDICAMENTOS Y OTROS",{"v":12074.68,"d":"12,074.68"},"60 dias"]
["2023-03-30","B1500004528","2023-03-16","OXAC, SRL","TERMO DE OXIGENO Y OTROS",{"v":58000,"d":"58,000.00"},"60 dias"]
["2023-03-30","B1500005987","2023-03-16","HOSPIFAR,SRL","MEDICAMENTOS",{"v":12000,"d":"12,000.00"},"60 dias"]
["2023-03-30","B1500002513","2023-03-16","GRUPO FARMACEUTICO CAR-M","MAT. MEDICO QX",{"v":37170,"d":"37,170.00"},"60 dias"]
["2023-03-30","B1500000128","2023-03-17","DELMEDICAL SRL","MEDICAMENTOS",{"v":8640,"d":"8,640.00"},"60 dias"]
["2023-03-30","B1500004530","2023-03-17","OXAC, SRL","TERMO DE OXIGENO Y OTROS",{"v":116000,"d":"116,000.00"},"60 dias"]
["2023-03-30","B1500000364","2023-03-17","ALMACEN SILVERIO PEREZ,SRL","ALIMENTOS Y OTROS",{"v":111646.6,"d":"111,646.60"},"30 dias"]
["2023-03-30","B1500000364","2023-03-17","ALMACEN SILVERIO PEREZ,SRL","ALIMENTOS",{"v":96176.8,"d":"96,176.80"},"30 dias"]
["2023-03-30","B1500003021","2023-03-17","CENTRO MEDICO BOURNIGAL","MEDICAMENTOS",{"v":1063.92,"d":"1,063.92"},"30 dias"]
["2023-03-30","B1500000416","2023-03-17","PANIFICADORA SANTA RITA","ALIMENTOS",{"v":4480,"d":"4,480.00"},"60 dias"]
["2023-03-30","B1500000418","2023-03-17","PANIFICADORA SANTA RITA","ALIMENTOS",{"v":4500,"d":"4,500.00"},"60 dias"]
["2023-03-30","B1500005392","2023-03-19","COMPAÑÍA DOMINICANA DE TELEFONO","SERVICIO DE LINEA TELEFONICA",{"v":117648.51,"d":"117,648.51"},"30 dias"]
["2023-03-30","B1500003042","2023-03-19","CENTRO MEDICO BOURNIGAL","SERVICIO RAYOS X",{"v":4840,"d":"4,840.00"},"30 dias"]
["2023-03-30","B1500000059","2023-03-20","GIVETTO FELIZ SANCHEZ BINET","RADIO ANYSECU",{"v":99120,"d":"99,120.00"},"30 dias"]
["2023-03-30","B1500000251","2023-03-20","DOMINGO CASTILLO","ALIMENTOS",{"v":68740,"d":"68,740.00"},"30 dias"]
["2023-03-30","B1500000250","2023-03-20","DOMINGO CASTILLO","ALIMENTOS",{"v":47780,"d":"47,780.00"},"30 dias"]
["2023-03-30","B1500000272","2023-03-20","FEC BIOMEDICAL SRL","SERVICIOS MANT. GENERAL VENTILADOR",{"v":126732,"d":"126,732.00"},"60 dias"]
["2023-03-30","B1500002496","2023-03-20","ING EDGAR MARTINEZ, SRL","BLOCK",{"v":4408,"d":"4,408.00"},"30 dias"]
["2023-03-30","B1500004534","2023-03-20","OXAC, SRL","TERMO DE OXIGENO Y OTROS",{"v":49500,"d":"49,500.00"},"60 dias"]
["2023-03-30","B1500003023","2023-03-20","CENTRO MEDICO BOURNIGAL","MEDICAMENTOS",793.85,"30 dias"]
["2023-03-30","B1500003356","2023-03-20","FARACH, S.A","MEDICAMENTOS",{"v":6846,"d":"6,846.00"},"60 dias"]
["2023-03-30","B1500005482","2023-03-20","ALMANZAR ESTEVEZ, SRL","LAMPARA ",{"v":17481.46,"d":"17,481.46"},"60 dias"]
["2023-03-30","B1500002274","2023-03-21","INVERSIONES AQUIARIUS, SRL","ALIMENTOS",{"v":19000,"d":"19,000.00"},"30 dias"]
["2023-03-30","B1500000507","2023-03-21","JUAN LUIS ALMONTE REYES","ALIMENTOS Y OTROS",{"v":107600.6,"d":"107,600.60"},"30 dias"]
["2023-03-30","B1500004538","2023-03-21","OXAC, SRL","TERMO DE OXIGENO Y OTROS",{"v":33000,"d":"33,000.00"},"60 dias"]
["2023-03-30","B1500000136","2023-03-21","HEXAPOWER PHARMA SRL","MEDICAMENTOS",{"v":7000,"d":"7,000.00"},"60 dias"]
["2023-03-30","B1500000054","2023-03-21","JOSE SEVERINO PERALTA","PAPELERIA E IMPRESOS",{"v":146615,"d":"146,615.00"},"60 dias"]
["2023-03-30","B1500000273","2023-03-21","FEC BIOMEDICAL SRL","SERVICIOS MANT. GENERAL VENTILADOR",{"v":54988,"d":"54,988.00"},"60 dias"]
["2023-03-30","B1500003739","2023-03-22","COPEM HOSPICLINIC","MAT. MEDICO QX",{"v":4043.81,"d":"4,043.81"},"60 dias"]
["2023-03-30","B1500000275","2023-03-22","FEC BIOMEDICAL SRL","CABLE EKG",{"v":15694,"d":"15,694.00"},"60 dias"]
["2023-03-30","B1500000274","2023-03-22","FEC BIOMEDICAL SRL","SERVICIO DE REP. Y MAT. ASPIRADORES ",{"v":56050,"d":"56,050.00"},"60 dias"]
["2023-03-30","B1500003025","2023-03-22","CENTRO MEDICO BOURNIGAL","MEDICAMENTOS",793.85,"30 dias"]
["2023-03-30","B1500004539","2023-03-22","OXAC, SRL","TERMO DE OXIGENO Y OTROS",{"v":37250,"d":"37,250.00"},"60 dias"]
["2023-03-30","B1500015630","2023-03-23","GAS ANTILLANO, S.A","GAS LICUADO DE PETROLEO DESDE PLANTA",{"v":2228.76,"d":"2,228.76"},"60 dias"]
["2023-03-30","B1500015633","2023-03-23","GAS ANTILLANO, S.A.S.","GAS LICUADO DE PETROLEO DESDE PLANTA",{"v":1933.56,"d":"1,933.56"},"60 dias"]
["2023-03-30","B1500015631","2023-03-23","GAS ANTILLANO, S.A.S.","GAS LICUADO DE PETROLEO DESDE PLANTA",723.24,"60 dias"]
["2023-03-30","B1500015632","2023-03-23","GAS ANTILLANO, S.A.S.","GAS LICUADO DE PETROLEO DESDE PLANTA",{"v":3690,"d":"3,690.00"},"60 dias"]
["2023-03-30","B1500015634","2023-03-23","GAS ANTILLANO, S.A.S.","GAS LICUADO DE PETROLEO DESDE PLANTA",{"v":1018.44,"d":"1,018.44"},"60 dias"]
["2023-03-30","B1500015635","2023-03-23","GAS ANTILLANO, S.A.S.","GAS LICUADO DE PETROLEO DESDE PLANTA",{"v":17771.2,"d":"17,771.20"},"60 dias"]
["2023-03-30","B1500001587","2023-03-23","PEREZ CEBALLOS Y ASOCIADO SRL","LUBRICANTES Y OTROS",{"v":8480,"d":"8,480.00"},"60 dias"]
["2023-03-30","B1500000056","2023-03-23","JOSE SEVERINO PERALTA","PAPELERIA E IMPRESOS",{"v":15340,"d":"15,340.00"},"60 dias"]
["2023-03-30","B1500004540","2023-03-23","OXAC","TERMO DE OXIGENO Y OTROS",{"v":62250,"d":"62,250.00"},"60 dias"]
["2023-03-30","B1500000056  ","2023-03-23","JUAN LUIS ALMONTE REYES","PILAS",{"v":1720,"d":"1,720.00"},"30 dias"]
["2023-03-30","B1500000055","2023-03-23","JOSE SEVERINO PERALTA","PAPELERIA E IMPRESOS",{"v":164315,"d":"164,315.00"},"60 dias"]
["2023-03-30","B1500004996","2023-03-23","CEDUCOMPP, SRL","MUEBLES DE OFICINA",{"v":10514.99,"d":"10,514.99"},"30 dias"]
["2023-03-30","B1500005000","2023-03-24","CEDUCOMPP, SRL","SERVICIO REPARACION PRINTER",{"v":3540,"d":"3,540.00"},"30 dias"]
["2023-03-30","B1500004999","2023-03-24","CEDUCOMPP, SRL","SERVICIO REPARACION UPS Y PTROS",{"v":1702,"d":"1,702.00"},"30 dias"]
["2023-03-30","B1500000366","2023-03-24","ALMACEN SILVERIO PEREZ,SRL","ALIMENTOS Y OTROS",{"v":88505.39,"d":"88,505.39"},"30 dias"]
["2023-03-30","B1500000366","2023-03-24","ALMACEN SILVERIO PEREZ,SRL","ALIMENTOS",{"v":69219.4,"d":"69,219.40"},"30 dias"]
["2023-03-30","B1500000177","2023-03-24","ERIC ALEXANDER VASQUEZ RIVAS","MAT. ODONTOLOGICOS",{"v":11445,"d":"11,445.00"},"60 dias"]
["2023-03-30","B1500000130","2023-03-24","DELMEDICAL SRL","MEDICAMENTOS",{"v":12960,"d":"12,960.00"},"60 dias"]
["2023-03-30","B1500000075","2023-03-24","NEYDA MERCEDES CRUZ LANTIGUA","SERVICIOS PATOLOGIA",{"v":118600,"d":"118,600.00"},"30 dias"]
["2023-03-30","B1500000205","2023-03-24","DR.MIGUEL LOPEZ","SERVICIOS DE EQUIPOS MEDICOS",{"v":130000,"d":"130,000.00"},"30 dias"]
["2023-03-30","B1500000212","2023-03-24","AGUA MASTER CORPORATION","KIT DE CLORO Y PH Y OTROS",{"v":8555,"d":"8,555.00"},"60 dias"]
["2023-03-30","B1500000126","2023-03-25","SLAYERS","SERVICIOS DE PLAGAS Y OTROS",{"v":15540,"d":"15,540.00"},"30 dias"]
["2023-03-30","B1500003080","2023-03-25","CENTRO MEDICO BOURNIGAL","SERVICIO RAYOS X",{"v":5340,"d":"5,340.00"},"30 dias"]
["2023-03-30","B1500003039","2023-03-25","CENTRO MEDICO BOURNIGAL","SERVICIO RAYOS X",{"v":5340,"d":"5,340.00"},"30 dias"]
["2023-03-30","B1500003043","2023-03-26","CENTRO MEDICO BOURNIGAL","SERVICIO RAYOS X",{"v":5340,"d":"5,340.00"},"30 dias"]
["2023-03-30","B1500012158","2023-03-27","SUPEMERCADO JOSE LUIS","ALIMENTOS",757.25,"60 dias"]
["2023-03-30","B1500004544","2023-03-27","OXAC","OXIGENO",{"v":62250,"d":"62,250.00"},"60 dias"]
["2023-03-30","B1500000252","2023-03-27","DOMINGO CASTILLO","ALIMENTOS",{"v":49590,"d":"49,590.00"},"30 dias"]
["2023-03-30","B1500000253","2023-03-27","DOMINGO CASTILLO","ALIMENTOS",{"v":68965,"d":"68,965.00"},"30 dias"]
["2023-03-30","B1500000201","2023-03-28","SUPLI-IMPRESOS JOSE MARTINEZ SRL","PAPELERIA E IMPRESOS",{"v":6000,"d":"6,000.00"},"60 dias"]
["2023-03-30","B1500000508","2023-03-28","JUAN LUIS ALMONTE REYES","ALIMENTOS Y OTROS",{"v":78984,"d":"78,984.00"},"30 dias"]
["2023-03-30","B1500004545","2023-03-28","OXAC","OXIGENO",{"v":37250,"d":"37,250.00"},"60 dias"]
["2023-03-30","B1500000142","2023-03-28","HEXAPOWER PHARMA SRL","MEDICAMENTOS",{"v":2430,"d":"2,430.00"},"60 dias"]
["2023-03-30","B1500012160","2023-03-28","SUPERMERCADO JOSE LUIS, SRL","ALIMENTOS",{"v":5544.14,"d":"5,544.14"},"60 dias"]
["2023-03-30","B1500001999","2023-03-28","COMBUSTIBLES Y DERIVADOS DEL NORTE","GASOLINA PRIMIUM",{"v":37500.05,"d":"37,500.05"},"30 dias"]
["2023-03-30","B1500002000","2023-03-28","COMBUSTIBLES Y DERIVADOS DEL NORTE","GASOLINA REGULAR",{"v":549,"d":"549.00"},"30 dias"]
["2023-03-30","B1500000045","2023-03-28","ESTERILIZACION Y EQUIPOS JY SRL","MANTENIMIENTO LAVADORA",{"v":33040,"d":"33,040.00"},"60 dias"]
["2023-03-30","B1500002001","2023-03-28","COMBUSTIBLES Y DERIVADOS DEL NORTE","DIESEL REGULAR PARA LA PLANTA",{"v":66480,"d":"66,480.00"},"30 dias"]
["2023-03-30","B1500002002","2023-03-28","COMBUSTIBLES Y DERIVADOS DEL NORTE","DIESEL REGULAR ",{"v":23970.72,"d":"23,970.72"},"30 dias"]
["2023-03-30","B1500015452","2023-03-28","GAS ANTILLANO, S.A.S.","GAS LICUADO DESDE LA PLANTA",{"v":1343.16,"d":"1,343.16"},"60 dias"]
["2023-03-30","B1500004544","2023-03-29","OXAC","TERMO DE OXIGENO Y OTROS",{"v":55450,"d":"55,450.00"},"60 dias"]
["2023-03-30","B1500003040","2023-03-29","CENTRO MEDICO BOURNIGAL","MEDICAMENTOS",793.85,"30 dias"]
["2023-03-30","B1500003041","2023-03-29","CENTRO MEDICO BOURNIGAL","MEDICAMENTOS",{"v":4714.6,"d":"4,714.60"},"30 dias"]
["2023-03-30","B1500000179","2023-03-29","ERIC ALEXANDER VASQUEZ RIVAS","MAT. ODONTOLOGICO",{"v":3150,"d":"3,150.00"},"60 dias"]
["2023-03-30","B1500000548","2023-03-30","CLINIMED, SRL","MEDICAMENTOS",{"v":104000,"d":"104,000.00"},"60 dias"]
["2023-03-30","B1500004550","2023-03-30","OXAC","TERMO DE OXIGENO Y OTROS",{"v":56300,"d":"56,300.00"},"60 dias"]
["2023-03-30","B1500003044","2023-03-30","CENTRO MEDICO BOURNIGAL","MEDICAMENTOS",{"v":2428.03,"d":"2,428.03"},"30 dias"]
["2023-03-30","B1500005125","2023-03-30","CEDUCOMPP, SRL","MAT. OFICINA",{"v":11754,"d":"11,754.00"},"30 dias"]
["2023-03-30","B1500000100","2023-03-30","OSVALDITO ORTIZ","SERVICIOS DE TRANSPORTE",{"v":59000,"d":"59,000.00"},"30 dias"]
["2023-03-30","B1500004551","2023-03-31","OXAC","TERMO DE OXIGENO Y OTROS",{"v":114300,"d":"114,300.00"},"60 dias"]
["2023-03-30","B1500000369","2023-03-31","ALMACEN SILVERIO PEREZ,SRL","ALIMENTOS Y OTROS",{"v":79432.6,"d":"79,432.60"},"30 dias"]
["2023-03-30","B1500000370","2023-03-31","ALMACEN SILVERIO PEREZ,SRL","ALIMENTOS",{"v":88678.71,"d":"88,678.71"},"30 dias"]
["2023-03-30","B1500000052","2023-03-31","CARLOS DAVID TAVAREZ SANTOS","ALIMENTOS",{"v":24425,"d":"24,425.00"},"30 dias"]
["2023-03-30","B1500012170","2023-03-31","SUPERMERCADO JOSE LUIS, SRL","PILAS",{"v":2309.5,"d":"2,309.50"},"60 dias"]
[{"$nulls":5},{"$f":"SUM(F8:F218)","v":{"v":9949411.559999999,"d":"$9,949,411.56"}}]
[]
[]
["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"]