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["LIBRO VENTAS POR SERVICIOS  SENASA"]
["INGRESOS Y EGRESOS DE FEBRERO DEL 2023"]
["HOSPITAL PROVINCIAL RICARDO LIMARDO"]
[]
["Fecha","Ck. No.","Beneficiario","Concepto","Ingresos","Egresos","Balance"]
["2023-02-01",null,"BALANCE ANTERIOR","B/A",null,null,{"v":7246174.064000026,"d":"7,246,174.06"}]
["2023-02-01",null,517637334,"ODONTOLOGIA",{"v":15000,"d":"15,000.00"},null,{"$f":"+G6+E7","v":{"v":7261174.064000026,"d":"7,261,174.06"}}]
["2023-02-01",null,517637335,"ODONTOLOGIA",{"v":7200,"d":"7,200.00"},null,{"v":7268374.064000026,"d":"7,268,374.06"}]
["2023-02-01",null,517637336,"CAFETERIA",{"v":10185,"d":"10,185.00"},null,{"v":7278559.064000026,"d":"7,278,559.06"}]
["2023-02-01",null,517637337,"CAFETERIA",{"v":14485,"d":"14,485.00"},null,{"v":7293044.064000026,"d":"7,293,044.06"}]
["2023-02-02",null,20755102,"ARS CMD",{"v":3479.2,"d":"3,479.20"},null,{"v":7296523.2640000265,"d":"7,296,523.26"}]
["2023-02-02",null,20755101,"ARS CMD",{"v":27392.9,"d":"27,392.90"},null,{"v":7323916.164000027,"d":"7,323,916.16"}]
["2023-02-02",null,543688824,"CAFETERIA",{"v":16320,"d":"16,320.00"},null,{"v":7340236.164000027,"d":"7,340,236.16"}]
["2023-02-02",null,543688825,"ODONTOLOGIA",{"v":7300,"d":"7,300.00"},null,{"v":7347536.164000027,"d":"7,347,536.16"}]
["2023-02-02",null,543688826,"CAFETERIA",{"v":7100,"d":"7,100.00"},null,{"v":7354636.164000027,"d":"7,354,636.16"}]
["2023-02-02",null,543688827,"ODONTOLOGIA",{"v":4720,"d":"4,720.00"},null,{"v":7359356.164000027,"d":"7,359,356.16"}]
["2023-02-02","4524000000068","TRANSFERENCIA BANCO","ARS SENASA CONTRIBUTIVO",{"v":46212,"d":"46,212.00"},null,{"v":7405568.164000027,"d":"7,405,568.16"}]
["2023-02-02","4524000000035","TRANSFERENCIA BANCO","ARS SENASA CONTRIBUTIVO",{"v":841827.08,"d":"841,827.08"},null,{"v":8247395.244000027,"d":"8,247,395.24"}]
["2023-02-03",null,516802968,"ODONTOLOGIA",{"v":19650,"d":"19,650.00"},null,{"v":8267045.244000027,"d":"8,267,045.24"}]
["2023-02-03",null,516802969,"ODONTOLOGIA",{"v":460,"d":"460.00"},null,{"v":8267505.244000027,"d":"8,267,505.24"}]
["2023-02-03",null,516802970,"CAFETERIA",{"v":9790,"d":"9,790.00"},null,{"v":8277295.244000027,"d":"8,277,295.24"}]
["2023-02-03",null,516802971,"CAFETERIA",{"v":15285,"d":"15,285.00"},null,{"v":8292580.244000027,"d":"8,292,580.24"}]
["2023-02-03","15207","RAFAEL GUZMAN.","COMPLETIVO DE SALARIO ENERO 2023.",null,{"v":30000,"d":"30,000.00"},{"$f":"+G22-F23","v":{"v":8262580.244000027,"d":"8,262,580.24"}}]
["2023-02-03","15208","CRISTINO SANTOS CABRERA 2%.","LIMPIEZA DE AREAS VERDES. ",null,{"v":8820,"d":"8,820.00"},{"$f":"+G23-F24","v":{"v":8253760.244000027,"d":"8,253,760.24"}}]
["2023-02-03",29499918132,"OSVALDITO ORTIZ. 10%","FLETES TRANSPORTE DE MEDICAMENTOS.",null,{"v":22500,"d":"22,500.00"},{"v":8231260.244000027,"d":"8,231,260.24"}]
["2023-02-06","4524000019029","TRANSFERENCIA BANCO","ARS APS",{"v":38416.3,"d":"38,416.30"},null,{"v":8269676.544000027,"d":"8,269,676.54"}]
["2023-02-06",null,516800699,"ODONTOLOGIA",{"v":6215,"d":"6,215.00"},null,{"v":8275891.544000027,"d":"8,275,891.54"}]
["2023-02-06",null,516800700,"ODONTOLOGIA",{"v":17300,"d":"17,300.00"},null,{"v":8293191.544000027,"d":"8,293,191.54"}]
["2023-02-06",null,516800701,"CAFETERIA",{"v":8570,"d":"8,570.00"},null,{"v":8301761.544000027,"d":"8,301,761.54"}]
["2023-02-06",null,516800702,"CAFETERIA",{"v":2960,"d":"2,960.00"},null,{"v":8304721.544000027,"d":"8,304,721.54"}]
["2023-02-06",null,516800703,"CAFETERIA",{"v":11700,"d":"11,700.00"},null,{"v":8316421.544000027,"d":"8,316,421.54"}]
["2023-02-07",null,516803237,"ODONTOLOGIA",{"v":8080,"d":"8,080.00"},null,{"v":8324501.544000027,"d":"8,324,501.54"}]
["2023-02-07",null,516803238,"ODONTOLOGIA",{"v":7060,"d":"7,060.00"},null,{"v":8331561.544000027,"d":"8,331,561.54"}]
["2023-02-07",null,516803239,"CAFETERIA",{"v":9325,"d":"9,325.00"},null,{"v":8340886.544000027,"d":"8,340,886.54"}]
["2023-02-07",null,516803240,"CAFETERIA",{"v":11225,"d":"11,225.00"},null,{"v":8352111.544000027,"d":"8,352,111.54"}]
["2023-02-07","15209","SUANY S. ALMONTE BALBUENA.","APERTURA FONDOS CAJA CHICA.",null,{"v":20000,"d":"20,000.00"},{"$f":"+G35-F36","v":{"v":8332111.544000027,"d":"8,332,111.54"}}]
["2023-02-08","29551986312","ALMACEN SILVERIO PEREZ, SRL.","ALIMENTOS,PLASTICOS,PAPEL,LIMPEZA.",null,{"v":801856.5,"d":"801,856.50"},{"v":7530255.044000027,"d":"7,530,255.04"}]
["2023-02-08",29552017019,"CARLOS DAVID TAVAREZ SANTOS.","SERVICIOS DE CATERING P/ CAFETERIA.",null,{"v":17242.5,"d":"17,242.50"},{"v":7513012.544000027,"d":"7,513,012.54"}]
["2023-02-08",29552049695,"CENTRO MEDICO BOURNIGAL, S.A.S.","MEDICAMENTOS, MATERIAL QX. Y ESTUDIOS REALIZADOS.",null,{"v":23912.09,"d":"23,912.09"},{"v":7489100.454000027,"d":"7,489,100.45"}]
["2023-02-08",29552133181,"COMBUSTIBLE Y DERIVADOS DEL NORTE, SRL.","COMBUSTIBLES(GASOLINA-GASOIL).",null,{"v":67443.13,"d":"67,443.13"},{"v":7421657.324000027,"d":"7,421,657.32"}]
["2023-02-08",29552200159,"GALANES MAGICOS, SRL.","ALIMENTOS,PAPEL,LIMPEZA.",null,{"v":110648.98,"d":"110,648.98"},{"v":7311008.344000027,"d":"7,311,008.34"}]
["2023-02-08",29552255801,"ING.EDGAR MARTINEZ,SRL","HERRAMIENTAS MENORES,METAL ELECTRICOS Y OTROS.",null,{"v":270097.7,"d":"270,097.70"},{"v":7040910.644000026,"d":"7,040,910.64"}]
["2023-02-08",29552325103,"JUAN LUIS ALMONTE REYES.","ALIMENTOS,PLASTICOS,PAPEL,LIMPEZA.",null,{"v":578223.67,"d":"578,223.67"},{"v":6462686.9740000265,"d":"6,462,686.97"}]
["2023-02-08",29552383132,"NEYDA M. CRUZ LANTIGUA.10%","PAGO ESTUDIOS REALIZADOS.",null,{"v":91440,"d":"91,440.00"},{"v":6371246.9740000265,"d":"6,371,246.97"}]
["2023-02-08","29552437566","TELECABLE CENTRAL PUERTO PLATA PP,SRL.","SERVICIOS DE INTERNET.",null,{"v":20405.77,"d":"20,405.77"},{"v":6350841.204000027,"d":"6,350,841.20"}]
["2023-02-08",29552482882,"JOSE LUIS BEARD NUÑEZ","COMPRA DE CAMIONES DE AGUA P/CISTERNA.",null,{"v":2660,"d":"2,660.00"},{"v":6348181.204000027,"d":"6,348,181.20"}]
["2023-02-08","15210","COMPAÑÍA DOMINICANA DE TELEFONOS, S.A.","SERVICIOS TELEFONOS LOCALES.",null,{"v":106991.34,"d":"106,991.34"},{"v":6241189.864000027,"d":"6,241,189.86"}]
["2023-02-08",null,532014276,"CAFETERIA",{"v":10360,"d":"10,360.00"},null,{"v":6251549.864000027,"d":"6,251,549.86"}]
["2023-02-08",null,532014277,"ODONTOLOGIA",{"v":8825,"d":"8,825.00"},null,{"v":6260374.864000027,"d":"6,260,374.86"}]
["2023-02-08",null,532014278,"ODONTOLOGIA",{"v":9100,"d":"9,100.00"},null,{"v":6269474.864000027,"d":"6,269,474.86"}]
["2023-02-08",null,532014279,"CAFETERIA",{"v":9925,"d":"9,925.00"},null,{"v":6279399.864000027,"d":"6,279,399.86"}]
["2023-02-09",null,517630747,"CAFETERIA",{"v":13490,"d":"13,490.00"},null,{"v":6292889.864000027,"d":"6,292,889.86"}]
["2023-02-09",null,517630748,"ODONTOLOGIA",{"v":8860,"d":"8,860.00"},null,{"v":6301749.864000027,"d":"6,301,749.86"}]
["2023-02-09",null,517630749,"ODONTOLOGIA",{"v":2960,"d":"2,960.00"},null,{"v":6304709.864000027,"d":"6,304,709.86"}]
["2023-02-09",null,517630750,"CAFETERIA",{"v":7990,"d":"7,990.00"},null,{"v":6312699.864000027,"d":"6,312,699.86"}]
["2023-02-09","15211","MINISTERIO SALUD PUBLICA.","PARA HABILITACION OP. MEDICO",null,{"v":6741.17,"d":"6,741.17"},{"$f":"+G55-F56","v":{"v":6305958.694000027,"d":"6,305,958.69"}}]
["2023-02-09","29561382940","HAMLET CASTILLO 2%.","FLETE SANTO DOMINGO.",null,{"v":2450,"d":"2,450.00"},{"v":6303508.694000027,"d":"6,303,508.69"}]
["2023-02-09","29560513690","ISEMCA, SRL.","SERVICIOS DE MANTENIMIENTO A PLANTA ELECTRICA.",null,{"v":97293,"d":"97,293.00"},{"v":6206215.694000027,"d":"6,206,215.69"}]
["2023-02-10",29575862911,"CORPORACION DE ACUEDUCTO Y ALC.","SERVICIOS DE AGUA.",null,{"v":82686,"d":"82,686.00"},{"v":6123529.694000027,"d":"6,123,529.69"}]
["2023-02-10","29575893253","DOMINGO CASTILLO.","COMPRA DE FRUTAS Y VEGETALES",null,{"v":440232.37,"d":"440,232.37"},{"v":5683297.324000027,"d":"5,683,297.32"}]
["2023-02-10",null,532015661,"ODONTOLOGIA",{"v":3350,"d":"3,350.00"},null,{"$f":"+G60+E61","v":{"v":5686647.324000027,"d":"5,686,647.32"}}]
["2023-02-10",null,532015663,"ODONTOLOGIA",{"v":2010,"d":"2,010.00"},null,{"v":5688657.324000027,"d":"5,688,657.32"}]
["2023-02-10",null,532015664,"CAFETERIA",{"v":7905,"d":"7,905.00"},null,{"v":5696562.324000027,"d":"5,696,562.32"}]
["2023-02-10",null,532015665,"CAFETERIA",{"v":11405,"d":"11,405.00"},null,{"v":5707967.324000027,"d":"5,707,967.32"}]
["2023-02-13",null,516799139,"CAFETERIA",{"v":7090,"d":"7,090.00"},null,{"v":5715057.324000027,"d":"5,715,057.32"}]
["2023-02-13",null,516799140,"ODONTOLOGIA",{"v":4960,"d":"4,960.00"},null,{"v":5720017.324000027,"d":"5,720,017.32"}]
["2023-02-13",null,516799141,"CAFETERIA",{"v":4070,"d":"4,070.00"},null,{"v":5724087.324000027,"d":"5,724,087.32"}]
["2023-02-13",null,516799142,"ODONTOLOGIA",{"v":10050,"d":"10,050.00"},null,{"v":5734137.324000027,"d":"5,734,137.32"}]
["2023-02-13",null,516799143,"CAFETERIA",{"v":16395,"d":"16,395.00"},null,{"v":5750532.324000027,"d":"5,750,532.32"}]
["2023-02-14",null,516796363,"CAFETERIA",{"v":8175,"d":"8,175.00"},null,{"v":5758707.324000027,"d":"5,758,707.32"}]
["2023-02-14",null,516796364,"ODONTOLOGIA",{"v":3200,"d":"3,200.00"},null,{"v":5761907.324000027,"d":"5,761,907.32"}]
["2023-02-14",null,516796365,"ODONTOLOGIA",{"v":24900,"d":"24,900.00"},null,{"v":5786807.324000027,"d":"5,786,807.32"}]
["2023-02-14",null,516796366,"CAFETERIA",{"v":13925,"d":"13,925.00"},null,{"v":5800732.324000027,"d":"5,800,732.32"}]
["2023-02-15",null,516796212,"CAFETERIA",{"v":16260,"d":"16,260.00"},null,{"v":5816992.324000027,"d":"5,816,992.32"}]
["2023-02-15",null,516796213,"CAFETERIA",{"v":8970,"d":"8,970.00"},null,{"v":5825962.324000027,"d":"5,825,962.32"}]
["2023-02-15",null,516796215,"ODONTOLOGIA",{"v":3990,"d":"3,990.00"},null,{"v":5829952.324000027,"d":"5,829,952.32"}]
["2023-02-15",null,516796216,"ODONTOLOGIA",{"v":9560,"d":"9,560.00"},null,{"v":5839512.324000027,"d":"5,839,512.32"}]
["2023-02-15","4524000000038","TRANSFERENCIA BANCO","ARS SENASA CONTRIBUTIVO",{"v":974453.51,"d":"974,453.51"},null,{"v":6813965.834000027,"d":"6,813,965.83"}]
["2023-02-15","4524000000054","TRANSFERENCIA BANCO","ARS SENASA CONTRIBUTIVO",{"v":301960.73,"d":"301,960.73"},null,{"v":7115926.564000027,"d":"7,115,926.56"}]
["2023-02-15","4524000000027","TRANSFERENCIA BANCO","ARS SENASA CONTRIBUTIVO",{"v":7466,"d":"7,466.00"},null,{"v":7123392.564000027,"d":"7,123,392.56"}]
["2023-02-16",null,532094996,"ODONTOLOGIA",{"v":7120,"d":"7,120.00"},null,{"v":7130512.564000027,"d":"7,130,512.56"}]
["2023-02-16",null,532094997,"ODONTOLOGIA",{"v":4410,"d":"4,410.00"},null,{"v":7134922.564000027,"d":"7,134,922.56"}]
["2023-02-16",null,532094998,"CAFETERIA",{"v":9890,"d":"9,890.00"},null,{"v":7144812.564000027,"d":"7,144,812.56"}]
["2023-02-16",null,532094999,"CAFETERIA",{"v":17120,"d":"17,120.00"},null,{"v":7161932.564000027,"d":"7,161,932.56"}]
["2023-02-16","4524000000003","TRANSFERENCIA BANCO","ARS SENASA CONTRIBUTIVO",{"v":33560.28,"d":"33,560.28"},null,{"v":7195492.8440000275,"d":"7,195,492.84"}]
["2023-02-17",null,517637799,"ODONTOLOGIA",{"v":7250,"d":"7,250.00"},null,{"v":7202742.8440000275,"d":"7,202,742.84"}]
["2023-02-17",null,517637800,"ODONTOLOGIA",{"v":1760,"d":"1,760.00"},null,{"v":7204502.8440000275,"d":"7,204,502.84"}]
["2023-02-17",null,517637801,"CAFETERIA",{"v":5650,"d":"5,650.00"},null,{"v":7210152.8440000275,"d":"7,210,152.84"}]
["2023-02-17",null,517637802,"CAFETERIA",{"v":12905,"d":"12,905.00"},null,{"v":7223057.8440000275,"d":"7,223,057.84"}]
["2023-02-17",29651832276,"AYUNTAMIENTO MUNICIPAL PTO.PTA. SRL.","SERVICIOS DE LIMPIEZA",null,{"v":28500,"d":"28,500.00"},{"$f":"+G89-F90","v":{"v":7194557.8440000275,"d":"7,194,557.84"}}]
["2023-02-17",29651858736,"INVERSIONES AQUARIUS, SRL.","COMPRA DE HIELO Y AGUA.",null,{"v":21470,"d":"21,470.00"},{"v":7173087.8440000275,"d":"7,173,087.84"}]
["2023-02-17",29651904216,"MIGUEL LEONARDO LOPEZ.10%","ALQUILER DE EQUIPOS PARA ESTUDIOS.",null,{"v":117000,"d":"117,000.00"},{"v":7056087.8440000275,"d":"7,056,087.84"}]
["2023-02-17",29651942274,"REFRIPARTES, S.A.","COMPRA DE AIRE ACONDICIONADO.",null,{"v":32463.56,"d":"32,463.56"},{"v":7023624.284000028,"d":"7,023,624.28"}]
["2023-02-20","4524000016727","TRANSFERENCIA BANCO","ARS MONUMENTAL",{"v":52436.24,"d":"52,436.24"},null,{"$f":"+G93+E94","v":{"v":7076060.524000028,"d":"7,076,060.52"}}]
["2023-02-20",null,517637227,"ODONTOLOGIA",{"v":2610,"d":"2,610.00"},null,{"v":7078670.524000028,"d":"7,078,670.52"}]
["2023-02-20",null,517637229,"CAFETERIA",{"v":8120,"d":"8,120.00"},null,{"v":7086790.524000028,"d":"7,086,790.52"}]
["2023-02-20",null,517637230,"CAFETERIA",{"v":5665,"d":"5,665.00"},null,{"v":7092455.524000028,"d":"7,092,455.52"}]
["2023-02-20",null,517639734,"CAFETERIA",{"v":15995,"d":"15,995.00"},null,{"v":7108450.524000028,"d":"7,108,450.52"}]
["2023-02-20",null,517639735,"ODONTOLOGIA",{"v":2540,"d":"2,540.00"},null,{"v":7110990.524000028,"d":"7,110,990.52"}]
["2023-02-21","4524000017225","TRANSFERENCIA BANCO","ARS UNIVERSAL",{"v":17516.88,"d":"17,516.88"},null,{"v":7128507.404000028,"d":"7,128,507.40"}]
["2023-02-21",null,517638367,"ODONTOLOGIA",{"v":11410,"d":"11,410.00"},null,{"v":7139917.404000028,"d":"7,139,917.40"}]
["2023-02-21",null,517638368,"ODONTOLOGIA",{"v":4880,"d":"4,880.00"},null,{"v":7144797.404000028,"d":"7,144,797.40"}]
["2023-02-21",null,517638369,"CAFETERIA",{"v":9310,"d":"9,310.00"},null,{"v":7154107.404000028,"d":"7,154,107.40"}]
["2023-02-21",null,517636369,"CAFETERIA",{"v":13650,"d":"13,650.00"},null,{"v":7167757.404000028,"d":"7,167,757.40"}]
["2023-02-22",null,543652166,"CAFETERIA",{"v":7320,"d":"7,320.00"},null,{"v":7175077.404000028,"d":"7,175,077.40"}]
["2023-02-22",null,543652167,"CAFETERIA",{"v":14580,"d":"14,580.00"},null,{"v":7189657.404000028,"d":"7,189,657.40"}]
["2023-02-22",null,543652168,"ODONTOLOGIA",{"v":14850,"d":"14,850.00"},null,{"v":7204507.404000028,"d":"7,204,507.40"}]
["2023-02-22",null,543652169,"ODONTOLOGIA",{"v":13810,"d":"13,810.00"},null,{"v":7218317.404000028,"d":"7,218,317.40"}]
["2023-02-22","4524000034515","TRANSFERENCIA BANCO","ARS YUNEN",{"v":390583.76,"d":"390,583.76"},null,{"v":7608901.164000028,"d":"7,608,901.16"}]
["2023-02-23",null,543728036,"ODONTOLOGIA",{"v":6510,"d":"6,510.00"},null,{"v":7615411.164000028,"d":"7,615,411.16"}]
["2023-02-23",null,543728037,"ODONTOLOGIA",{"v":6850,"d":"6,850.00"},null,{"v":7622261.164000028,"d":"7,622,261.16"}]
["2023-02-23",null,543728038,"CAFETERIA",{"v":8220,"d":"8,220.00"},null,{"v":7630481.164000028,"d":"7,630,481.16"}]
["2023-02-23",null,543728039,"CAFETERIA",{"v":15580,"d":"15,580.00"},null,{"v":7646061.164000028,"d":"7,646,061.16"}]
["2023-02-24","4524000000049","TRANSFERENCIA BANCO","SENASA ODONTOLOGIA",{"v":30000,"d":"30,000.00"},null,{"v":7676061.164000028,"d":"7,676,061.16"}]
["2023-02-24","4524000000065","TRANSFERENCIA BANCO","SENASA SUBSIDIADO ENERO 2023",{"v":12060535.64,"d":"12,060,535.64"},null,{"v":19736596.804000027,"d":"19,736,596.80"}]
["2023-02-24",null,540026485,"CAFETERIA",{"v":11580,"d":"11,580.00"},null,{"v":19748176.804000027,"d":"19,748,176.80"}]
["2023-02-24",null,540026486,"CAFETERIA",{"v":4625,"d":"4,625.00"},null,{"v":19752801.804000027,"d":"19,752,801.80"}]
["2023-02-24",null,540026487,"ODONTOLOGIA",{"v":3000,"d":"3,000.00"},null,{"v":19755801.804000027,"d":"19,755,801.80"}]
["2023-02-24",null,540026488,"ODONTOLOGIA",{"v":2510,"d":"2,510.00"},null,{"v":19758311.804000027,"d":"19,758,311.80"}]
["2023-02-24",29736605290,"HAMLET CASTILLO","FLETE A SANTO DOMINGO A LAS SNS  A LLEVAR DOCUMENTOS EL DIA 24/02/2023",null,{"v":2450,"d":"2,450.00"},{"$f":"+G119-F120","v":{"v":19755861.804000027,"d":"19,755,861.80"}}]
["2023-02-24","4524000000134","HOSPITAL RICARDO LIMARDO","SALARIO NOMINA INTERNA FEBRERO 2023",null,{"v":3114999.97,"d":"3,114,999.97"},{"v":16640861.834000027,"d":"16,640,861.83"}]
["2023-02-24","4524000000061","HOSPITAL RICARDO LIMARDO","COMPENSACION FEBRERO 2023",null,{"v":692364.33,"d":"692,364.33"},{"v":15948497.504000027,"d":"15,948,497.50"}]
["2023-02-24",29737798836,"ALMANZAR ESTEVEZ,SRL","COMPRA DE REACTIVOS Y MATERIAL MEDICO QX",null,{"v":921169.54,"d":"921,169.54"},{"v":15027327.964000028,"d":"15,027,327.96"}]
["2023-02-24",29737850592,"ALMASANA,SRL","COMPRA DE MEDICAMENTOS Y MATERIAL MEDICO QX",null,{"v":128373.5,"d":"128,373.50"},{"v":14898954.464000028,"d":"14,898,954.46"}]
["2023-02-24",29737968916,"AC BIOMATERIALES DOMINICANOS,SRL","COMPRA DE MATERIAL MEDICO QX",null,{"v":90196.6,"d":"90,196.60"},{"v":14808757.864000028,"d":"14,808,757.86"}]
["2023-02-24",29738028044,"ANGELA REYES","COMPRA DE MATERIAL MEDICO QX",null,{"v":105937.5,"d":"105,937.50"},{"v":14702820.364000028,"d":"14,702,820.36"}]
["2023-02-24",29738099290,"ANEST,SRL","COMPRA DE MEDICAMENTOS.",null,{"v":68400,"d":"68,400.00"},{"v":14634420.364000028,"d":"14,634,420.36"}]
["2023-02-24",29738148603,"BIO NOVA,SRL","COMPRA DE REACTIVOS Y MATERIAL MEDICO QX",null,{"v":136192,"d":"136,192.00"},{"v":14498228.364000028,"d":"14,498,228.36"}]
["2023-02-24",29738185066,"BIO NUCLEAR,S.A.","COMPRA DE MATERIAL MEDICO QX",null,{"v":60042.36,"d":"60,042.36"},{"v":14438186.004000029,"d":"14,438,186.00"}]
["2023-02-24",29738231195,"BRENMARFA IMPORT,SRL","COMPRA DE MEDICAMENTOS Y MATERIAL MEDICO QX",null,{"v":107912.5,"d":"107,912.50"},{"v":14330273.504000029,"d":"14,330,273.50"}]
["2023-02-24",29738312978,"CAPELLAN DENTAL, SRL","COMPRA DE MATERIAL MEDICO QX",null,{"v":23374.08,"d":"23,374.08"},{"v":14306899.424000029,"d":"14,306,899.42"}]
["2023-02-24",29738527884,"CEDUCOMPP,SRL","COMPRA DE MATERIAL DE OFICINA E INFORMATICA, PAPEL REPARACION EQUIPOS ",null,{"v":58090.99,"d":"58,090.99"},{"v":14248808.434000028,"d":"14,248,808.43"}]
["2023-02-24",29738570739,"COPEM HOSPICLINIC,SRL","COMPRA DE MEDICAMENTOS Y MATERIAL MEDICO QX",null,{"v":256155.36000000002,"d":"256,155.36"},{"v":13992653.074000029,"d":"13,992,653.07"}]
["2023-02-24",29738614494,"CRUZ AYALA, SRL","COMPRA DE REACTIVOS Y MATERIAL MEDICO QX. PARA LABORATORIO",null,{"v":308370.36,"d":"308,370.36"},{"v":13684282.71400003,"d":"13,684,282.71"}]
["2023-02-24",29738649380,"CLINIMED,SRL","COMPRA DE MATERIAL MEDICO QX",null,{"v":144555.15,"d":"144,555.15"},{"v":13539727.56400003,"d":"13,539,727.56"}]
["2023-02-24",29738705705,"DIMEDOM,SRL","COMPRA DE PAPEL PARA SONOGRAFIA",null,{"v":10861.33,"d":"10,861.33"},{"v":13528866.234000029,"d":"13,528,866.23"}]
["2023-02-24",29738745204,"ELECTROMUEBLES FRANCIS,SRL","COMPRA DE ELECTRODOMESTICOS, Y SILLON RECLINABLE",null,{"v":82451.69,"d":"82,451.69"},{"v":13446414.54400003,"d":"13,446,414.54"}]
["2023-02-24",29738782137,"EXP DOMINICANA,SRL","COMPRA DE MEDICAMENTOS , MATERIAL MEDICO QX ",null,{"v":64092.5,"d":"64,092.50"},{"v":13382322.04400003,"d":"13,382,322.04"}]
["2023-02-24",29738862428,"FARACH,S.A","COMPRA DE MEDICAMENTOS ",null,{"v":449374.7,"d":"449,374.70"},{"v":12932947.34400003,"d":"12,932,947.34"}]
["2023-02-24",29738896449,"FEC BIOMEDICAL, SRL","COMPRA DE EQUIPOS MEDICOS ",null,{"v":96728,"d":"96,728.00"},{"v":12836219.34400003,"d":"12,836,219.34"}]
["2023-02-24",29738938299,"GAS ANTILLANO,S.A,S","COMPRA DE GAS",null,{"v":72835.06,"d":"72,835.06"},{"v":12763384.28400003,"d":"12,763,384.28"}]
["2023-02-24",29739110238,"GUZMAN PHARMACEUTICAL GUZPHARM,SRL","COMPRA DE MEDICAMENTOS Y MATERIAL MEDICO QX Y PAPEL",null,{"v":164976.1,"d":"164,976.10"},{"v":12598408.18400003,"d":"12,598,408.18"}]
["2023-02-24",29739151535,"GRUPO FARMACEUTICO CAR-M,SRL","COMPRA DE MEDICAMENTOS Y MATERIAL MEDICO QX",null,{"v":120506.5,"d":"120,506.50"},{"v":12477901.68400003,"d":"12,477,901.68"}]
["2023-02-24",29739185830,"HOSPIFAR,SRL","COMPRA DE MEDICAMENTOS ",null,{"v":140780.5,"d":"140,780.50"},{"v":12337121.18400003,"d":"12,337,121.18"}]
["2023-02-24",29739232294,"LA CASA FERRETERA DE PURTO PLATA,SRL","COMPRA DE HERRAMIENTAS MENORES, ELECTRICO,PINTURA ",null,{"v":47237.83,"d":"47,237.83"},{"v":12289883.35400003,"d":"12,289,883.35"}]
["2023-02-24",29739294909,"MAXBIO PHARMA, SRL","COMPRA DE MATERIAL MEDICO QX",null,{"v":76275,"d":"76,275.00"},{"v":12213608.35400003,"d":"12,213,608.35"}]
["2023-02-24",29739359792,"MATEROF,SRL","COMPRA DE MATERIAL DE OFICINA , PAPEL Y PLASTICOS ",null,{"v":108472.01,"d":"108,472.01"},{"v":12105136.34400003,"d":"12,105,136.34"}]
["2023-02-24",29739389237,"MEDISAN,SRL","COMPRA MEDICAMENTOS Y MATERIAL MEDICO QX",null,{"v":185620,"d":"185,620.00"},{"v":11919516.34400003,"d":"11,919,516.34"}]
["2023-02-24",29739433714,"MULTISERVICIOS CG, SRL","COMPRA DE MATERIAL MEDICO QX",null,{"v":24186.25,"d":"24,186.25"},{"v":11895330.09400003,"d":"11,895,330.09"}]
["2023-02-24",29739480549,"NINGG COMPANY,SRL","COMPRA DE MEDICAMENTOS ",null,{"v":36471.45,"d":"36,471.45"},{"v":11858858.644000031,"d":"11,858,858.64"}]
["2023-02-24",29739600211,"OXAC,SRL","COMPRA DE OXIGENOS",null,{"v":1354082.5,"d":"1,354,082.50"},{"v":10504776.144000031,"d":"10,504,776.14"}]
["2023-02-24",29739677697,"PHARMACEUTICAL TECHNOLOGY,S.A","COMPRA DE MEDICAMENTOS",null,{"v":131161.75,"d":"131,161.75"},{"v":10373614.394000031,"d":"10,373,614.39"}]
["2023-02-24",29777769331,"ESPERANZA ORTEGA DE VASQUEZ","PAGO SALARIO, MES DE ENERO 2023",null,{"v":11000,"d":"11,000.00"},{"v":10362614.394000031,"d":"10,362,614.39"}]
["2023-02-24",29777884832,"MANUEL ISELSO RIVERA VASQUEZ","PAGO SERVICIOS DE MANTT. A VEHICULOS AMBULANCIA Y CAMIONETA",null,{"v":126830.75,"d":"126,830.75"},{"v":10235783.644000031,"d":"10,235,783.64"}]
["2023-02-24",29777942270,"LABORATORIO CLINICO PUERTO PLATA","POR ANALITICAS A PACIENTES",null,{"v":3353.5,"d":"3,353.50"},{"v":10232430.144000031,"d":"10,232,430.14"}]
["2023-02-24",29778032889,"MANANTIALES DEL ATLANTICO VH,SRL","COMPRA DE BOTELLONES DE AGUA",null,{"v":20776.5,"d":"20,776.50"},{"v":10211653.644000031,"d":"10,211,653.64"}]
["2023-02-24",29778082926,"RALANSA, S.A.","COMPRA DE MATERIAL MEDICO QX",null,{"v":12076.4,"d":"12,076.40"},{"v":10199577.24400003,"d":"10,199,577.24"}]
["2023-02-24",29778142474,"SANOZ FARMACEUTICA,SRL","COMPRA DE MEDICAMENTOS Y MATERIAL MEDICO QX",null,{"v":350135.65,"d":"350,135.65"},{"v":9849441.59400003,"d":"9,849,441.59"}]
["2023-02-28","4524000000008","TRANSFERENCIA BANCO","ARS FUTURO",{"v":129905.75,"d":"129,905.75"},null,{"$f":"+G158+E159","v":{"v":9979347.34400003,"d":"9,979,347.34"}}]
["2023-02-28",null,516848533,"CAFETERIA",{"v":11700,"d":"11,700.00"},null,{"v":9991047.34400003,"d":"9,991,047.34"}]
["2023-02-28",null,516850294,"CAFETERIA",{"v":3100,"d":"3,100.00"},null,{"v":9994147.34400003,"d":"9,994,147.34"}]
["2023-02-28",null,516848534,"ODONTOLOGIA",{"v":4700,"d":"4,700.00"},null,{"v":9998847.34400003,"d":"9,998,847.34"}]
["2023-02-28",null,516850295,"CAFETERIA",{"v":7910,"d":"7,910.00"},null,{"v":10006757.34400003,"d":"10,006,757.34"}]
["2023-02-28",null,516848535,"ODONTOLOGIA",{"v":7000,"d":"7,000.00"},null,{"v":10013757.34400003,"d":"10,013,757.34"}]
["2023-02-28",null,516850296,"ODONTOLOGIA",{"v":6400,"d":"6,400.00"},null,{"v":10020157.34400003,"d":"10,020,157.34"}]
["2023-02-28",29778224432,"SERVICIOS E INSTALACIONES TECNICAS,SRL","MANTENIMIENTO ELEVADOR MES DE DICIEMBRE 2022 Y ENERO 2023",null,{"v":15820,"d":"15,820.00"},{"$f":"+G165-F166","v":{"v":10004337.34400003,"d":"10,004,337.34"}}]
["2023-02-28",29778282998,"SLAYERS PEST CONTROL CSPP, SRL","SERVICIOS DE FUMIGACION MES DE ENERO 2023",null,{"v":14790,"d":"14,790.00"},{"v":9989547.34400003,"d":"9,989,547.34"}]
["2023-02-28",29778329805,"SOLUCIONES & TECNOLOGIAS HABILES, SRL","ALQUILER DE EQUIPOS  DE FOTOCOPIADORAS",null,{"v":44032.2,"d":"44,032.20"},{"v":9945515.144000031,"d":"9,945,515.14"}]
["2023-02-28",29778366034,"TIXPER TECNOLOGY EXPERT,SRL","COMPRA DE MATERIAL DE INFORMATICA Y PAPEL",null,{"v":106814.69,"d":"106,814.69"},{"v":9838700.454000032,"d":"9,838,700.45"}]
["2023-02-28",29778404401,"TG TAPICENTRO FANKLIN GONZALEZ","COMPRA DE PLASTICOS  Y TAPIZADO",null,{"v":50451.63,"d":"50,451.63"},{"v":9788248.82400003,"d":"9,788,248.82"}]
["2023-02-28",29778441973,"UNIQUE REPRESENTACIONES,SRL","COMPRA DE PAPEL TERMICO PARA ELECTRO",null,{"v":14418.8,"d":"14,418.80"},{"v":9773830.02400003,"d":"9,773,830.02"}]
["2023-02-28",29778498409,"VALKAMED, SRL","COMPRA DE MATERIAL MEDICO QX",null,{"v":9661.5,"d":"9,661.50"},{"v":9764168.52400003,"d":"9,764,168.52"}]
["2023-02-28",29778561685,"VEGAMED, SRL","COMPRA DE MEDICAMENTOS Y MATERIAL MEDICO QX",null,{"v":42307,"d":"42,307.00"},{"v":9721861.52400003,"d":"9,721,861.52"}]
["2023-02-28",29780432152,"MUEBLES OMAR,S.A.","COMPRA DE MUEBLES Y EQUIPOS DE OFICINA ",null,{"v":181526.59,"d":"181,526.59"},{"v":9540334.93400003,"d":"9,540,334.93"}]
["2023-02-28",null,"COLECTOR IMPUESTOS INTERNOS","RETENCION FEBRERO 2023",null,{"v":474630.66,"d":"474,630.66"},{"v":9065704.27400003,"d":"9,065,704.27"}]
["2023-02-28",null,"BANCO RESERVAS ","COMISION FEBRERO 2023",null,{"v":20361.39,"d":"20,361.39"},{"v":9045342.88400003,"d":"9,045,342.88"}]
[{"$nulls":4},{"$f":"SUM(E7:E176)","v":{"v":15683931.27,"d":"15,683,931.27"}},{"$f":"SUM(F7:F176)","v":{"v":13884762.45,"d":"13,884,762.45"}}]
[null,"REALIZADO POR"]
[]
[null,"SUPERVISADO POR"]
[]
[]
[null,"APROBADO POR"]