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{"sheet":"Hoja1","index":0,"n_rows":204,"n_cols":7,"rows_kept":204,"merged":[[0,0,0,6],[1,0,1,6],[2,0,2,6]]}
["LIBRO VENTAS POR SERVICIOS  SENASA"]
["INGRESOS Y EGRESOS DE MARZO DEL 2023"]
["HOSPITAL PROVINCIAL RICARDO LIMARDO"]
[]
["Fecha","Ck. No.","Beneficiario","Concepto","Ingresos","Egresos","Balance"]
["2023-03-01",null,"BALANCE ANTERIOR","B/A",null,null,{"v":9044843.084000029,"d":"9,044,843.08"}]
["2023-03-01",null,532203614,"ODONTOLOGIA",{"v":5550,"d":"5,550.00"},null,{"$f":"+G6+E7","v":{"v":9050393.084000029,"d":"9,050,393.08"}}]
["2023-03-01",null,532203615,"ODONTOLOGIA",{"v":8050,"d":"8,050.00"},null,{"v":9058443.084000029,"d":"9,058,443.08"}]
["2023-03-01",null,532203616,"CAFETERIA",{"v":6245,"d":"6,245.00"},null,{"v":9064688.084000029,"d":"9,064,688.08"}]
["2023-03-01",null,532203617,"CAFETERIA",{"v":14085,"d":"14,085.00"},null,{"v":9078773.084000029,"d":"9,078,773.08"}]
["2023-03-02",null,516849340,"CAFETERIA",{"v":16785,"d":"16,785.00"},null,{"v":9095558.084000029,"d":"9,095,558.08"}]
["2023-03-02",null,540027074,"CAFETERIA",{"v":9670,"d":"9,670.00"},null,{"v":9105228.084000029,"d":"9,105,228.08"}]
["2023-03-02",null,540027075,"ODONTOLOGIA",{"v":6460,"d":"6,460.00"},null,{"v":9111688.084000029,"d":"9,111,688.08"}]
["2023-03-02",null,540027076,"ODONTOLOGIA",{"v":7200,"d":"7,200.00"},null,{"v":9118888.084000029,"d":"9,118,888.08"}]
["2023-03-02","29815988876","TOMAS SATOSQUY HELENA ABREU.","AVANCE DEL 60% POR SERVICIOS DE TRABAJO.",null,{"v":47377.979999999996,"d":"47,377.98"},{"$f":"+G14-F15","v":{"v":9071510.104000028,"d":"9,071,510.10"}}]
["2023-03-03","29827416085","OSVALDITO ORTIZ. 10%","FLETES A STO.DGO. Y STGO. PROMESE CAL.",null,{"v":53100,"d":"53,100.00"},{"$f":"+G15-F16","v":{"v":9018410.104000028,"d":"9,018,410.10"}}]
["2023-03-03",null,516851981,"ODONTOLOGIA",{"v":4350,"d":"4,350.00"},null,{"v":9022760.104000028,"d":"9,022,760.10"}]
["2023-03-03",null,516851982,"ODONTOLOGIA",{"v":1310,"d":"1,310.00"},null,{"v":9024070.104000028,"d":"9,024,070.10"}]
["2023-03-03",null,516851983,"CAFETERIA",{"v":8180,"d":"8,180.00"},null,{"v":9032250.104000028,"d":"9,032,250.10"}]
["2023-03-03",null,516851984,"CAFETERIA",{"v":13825,"d":"13,825.00"},null,{"v":9046075.104000028,"d":"9,046,075.10"}]
["2023-03-06",null,543657987,"ODONTOLOGIA",{"v":6475,"d":"6,475.00"},null,{"v":9052550.104000028,"d":"9,052,550.10"}]
["2023-03-06",null,543657988,"ODONTOLOGIA",{"v":6600,"d":"6,600.00"},null,{"v":9059150.104000028,"d":"9,059,150.10"}]
["2023-03-06",null,543657989,"CAFETERIA",{"v":8225,"d":"8,225.00"},null,{"v":9067375.104000028,"d":"9,067,375.10"}]
["2023-03-06",null,543657990,"CAFETERIA",{"v":3000,"d":"3,000.00"},null,{"v":9070375.104000028,"d":"9,070,375.10"}]
["2023-03-06",null,543657991,"CAFETERIA",{"v":14015,"d":"14,015.00"},null,{"v":9084390.104000028,"d":"9,084,390.10"}]
["2023-03-06","15212","CK-NULO","ERROR DE SELLO.",null,0,{"$f":"+G25-F26","v":{"v":9084390.104000028,"d":"9,084,390.10"}}]
["2023-03-06","15213","SUANY S. ALMONTE BALBUENA.","REPOSICION DE FONDOS CAJA CHICA",null,{"v":20000,"d":"20,000.00"},{"$f":"+G26-F27","v":{"v":9064390.104000028,"d":"9,064,390.10"}}]
["2023-03-06","15214","ANGEL JOEL MELENDEZ MARTINEZ","PAGO DERECHOS ADQUIRIDOS.",null,{"v":13429.44,"d":"13,429.44"},{"v":9050960.664000029,"d":"9,050,960.66"}]
["2023-03-06","15215","JOSELITO ABREU VASQUEZ.2%","REPARACION DE PUERTA PRINCIPAL DE LA COCINA",null,{"v":2940,"d":"2,940.00"},{"v":9048020.664000029,"d":"9,048,020.66"}]
["2023-03-06","15216","PANIFICADORA SANTA RITA, SRL.","COMPRA DE ALIMENTOS (PAN).",null,{"v":46056,"d":"46,056.00"},{"v":9001964.664000029,"d":"9,001,964.66"}]
["2023-03-06","29856378987","HAMLET CASTILLO 2%.","FLETE SANTO DOMINGO.",null,{"v":2450,"d":"2,450.00"},{"v":8999514.664000029,"d":"8,999,514.66"}]
["2023-03-06",29858485231,"MIGUEL LEONARDO LOPEZ.10%","ALQUILER DE EQUIPOS PARA ESTUDIOS.",null,{"v":117000,"d":"117,000.00"},{"v":8882514.664000029,"d":"8,882,514.66"}]
["2023-03-06",29858534661,"NEYDA M. CRUZ LANTIGUA.10%","PAGO ESTUDIOS REALIZADOS.",null,{"v":69030,"d":"69,030.00"},{"v":8813484.664000029,"d":"8,813,484.66"}]
["2023-03-07",29870173997,"CARLOS MANUEL CASTILLO NUÑEZ.2%","SERVICIOS DE MANTENIMIENTO Y SOLDADURA.",null,{"v":11760,"d":"11,760.00"},{"v":8801724.664000029,"d":"8,801,724.66"}]
["2023-03-07",29870115624,"HAMLET CASTILLO 2%.","FLETE SANTO DOMINGO.",null,{"v":2450,"d":"2,450.00"},{"v":8799274.664000029,"d":"8,799,274.66"}]
["2023-03-07",null,543726538,"CAFETERIA",{"v":9010,"d":"9,010.00"},null,{"v":8808284.664000029,"d":"8,808,284.66"}]
["2023-03-07",null,543726539,"CAFETERIA",{"v":13935,"d":"13,935.00"},null,{"v":8822219.664000029,"d":"8,822,219.66"}]
["2023-03-07",null,543726540,"ODONTOLOGIA",{"v":3410,"d":"3,410.00"},null,{"v":8825629.664000029,"d":"8,825,629.66"}]
["2023-03-07",null,543726542,"ODONTOLOGIA",{"v":8900,"d":"8,900.00"},null,{"v":8834529.664000029,"d":"8,834,529.66"}]
["2023-03-08",null,543658662,"CAFETERIA",{"v":7090,"d":"7,090.00"},null,{"v":8841619.664000029,"d":"8,841,619.66"}]
["2023-03-08",null,543658663,"CAFETERIA",{"v":14840,"d":"14,840.00"},null,{"v":8856459.664000029,"d":"8,856,459.66"}]
["2023-03-08",null,543658664,"ODONTOLOGIA",{"v":13700,"d":"13,700.00"},null,{"v":8870159.664000029,"d":"8,870,159.66"}]
["2023-03-08",null,543658665,"ODONTOLOGIA",{"v":16400,"d":"16,400.00"},null,{"v":8886559.664000029,"d":"8,886,559.66"}]
["2023-03-08",null,20755103,"ARS GMA",{"v":1320.48,"d":"1,320.48"},null,{"v":8887880.14400003,"d":"8,887,880.14"}]
["2023-03-08",null,20755104,"ARS APS",{"v":3024.5,"d":"3,024.50"},null,{"v":8890904.64400003,"d":"8,890,904.64"}]
["2023-03-09",null,543657371,"CAFETERIA",{"v":9835,"d":"9,835.00"},null,{"v":8900739.64400003,"d":"8,900,739.64"}]
["2023-03-09",null,543657372,"CAFETERIA",{"v":12840,"d":"12,840.00"},null,{"v":8913579.64400003,"d":"8,913,579.64"}]
["2023-03-09",null,543657373,"ODONTOLOGIA",{"v":9270,"d":"9,270.00"},null,{"v":8922849.64400003,"d":"8,922,849.64"}]
["2023-03-09",null,543657374,"ODONTOLOGIA",{"v":15345,"d":"15,345.00"},null,{"v":8938194.64400003,"d":"8,938,194.64"}]
["2023-03-09",29891376388,"TOMAS SATOSQUY HELENA ABREU.","SALDO DEL 40% DE LA FACT.0115 POR SERVICIOS DE TRABAJO.",null,{"v":31585.32,"d":"31,585.32"},{"$f":"+G49-F50","v":{"v":8906609.324000029,"d":"8,906,609.32"}}]
["2023-03-09",29891424642,"CORPORACION DE ACUEDUCTO Y ALC.","SERVICIOS DE AGUA.",null,{"v":82749,"d":"82,749.00"},{"$f":"+G50-F51","v":{"v":8823860.324000029,"d":"8,823,860.32"}}]
["2023-03-09",29891457074,"TELECABLE CENTRAL PUERTO PLATA PP,SRL.","SERVICIOS DE INTERNET.",null,{"v":20105.77,"d":"20,105.77"},{"v":8803754.55400003,"d":"8,803,754.55"}]
["2023-03-10",null,543659412,"ODONTOLOGIA",{"v":5070,"d":"5,070.00"},null,{"v":8808824.55400003,"d":"8,808,824.55"}]
["2023-03-10",null,543659413,"ODONTOLOGIA",{"v":3250,"d":"3,250.00"},null,{"v":8812074.55400003,"d":"8,812,074.55"}]
["2023-03-10",null,543659414,"CAFETERIA",{"v":6120,"d":"6,120.00"},null,{"v":8818194.55400003,"d":"8,818,194.55"}]
["2023-03-10",null,543659415,"CAFETERIA",{"v":10560,"d":"10,560.00"},null,{"v":8828754.55400003,"d":"8,828,754.55"}]
["2023-03-10","4524000000025","TRANSFERENCIA BANCO","ARS SENASA CONTRIBUTIVO",{"v":393977.18,"d":"393,977.18"},null,{"v":9222731.734000029,"d":"9,222,731.73"}]
["2023-03-13",null,555270319,"CAFETERIA",{"v":6825,"d":"6,825.00"},null,{"v":9229556.734000029,"d":"9,229,556.73"}]
["2023-03-13",null,555270320,"CAFETERIA",{"v":3635,"d":"3,635.00"},null,{"v":9233191.734000029,"d":"9,233,191.73"}]
["2023-03-13",null,555270321,"CAFETERIA",{"v":14235,"d":"14,235.00"},null,{"v":9247426.734000029,"d":"9,247,426.73"}]
["2023-03-13",null,555270322,"ODONTOLOGIA",{"v":2700,"d":"2,700.00"},null,{"v":9250126.734000029,"d":"9,250,126.73"}]
["2023-03-13",null,555270323,"ODONTOLOGIA",{"v":3950,"d":"3,950.00"},null,{"v":9254076.734000029,"d":"9,254,076.73"}]
["2023-03-14",null,555270466,"ODONTOLOGIA",{"v":6375,"d":"6,375.00"},null,{"v":9260451.734000029,"d":"9,260,451.73"}]
["2023-03-14",null,555270467,"ODONTOLOGIA",{"v":15200,"d":"15,200.00"},null,{"v":9275651.734000029,"d":"9,275,651.73"}]
["2023-03-14",null,555270468,"CAFETERIA",{"v":8860,"d":"8,860.00"},null,{"v":9284511.734000029,"d":"9,284,511.73"}]
["2023-03-14",null,555270469,"CAFETERIA",{"v":10865,"d":"10,865.00"},null,{"v":9295376.734000029,"d":"9,295,376.73"}]
["2023-03-15",29952532660,"CARLOS DAVID TAVAREZ SANTOS","SERVICIOS DE CATERING P/CAFETERIA",null,{"v":18620,"d":"18,620.00"},{"$f":"+G66-F67","v":{"v":9276756.734000029,"d":"9,276,756.73"}}]
["2023-03-15",null,555271230,"ODONTOLOGIA",{"v":7650,"d":"7,650.00"},null,{"v":9284406.734000029,"d":"9,284,406.73"}]
["2023-03-15",null,555271231,"ODONTOLOGIA",{"v":6950,"d":"6,950.00"},null,{"v":9291356.734000029,"d":"9,291,356.73"}]
["2023-03-15",null,555271232,"CAFETERIA",{"v":10320,"d":"10,320.00"},null,{"v":9301676.734000029,"d":"9,301,676.73"}]
["2023-03-15",null,555271233,"CAFETERIA",{"v":15800,"d":"15,800.00"},null,{"$f":"+G70+E71","v":{"v":9317476.734000029,"d":"9,317,476.73"}}]
["2023-03-16","4524000000600","HOSPITAL RICARDO LIMARDO","PAGO INCENTIVO /JUNIO DICIEMBRE 2022",null,{"v":5884365.61,"d":"5,884,365.61"},{"$f":"+G71-F72","v":{"v":3433111.1240000287,"d":"3,433,111.12"}}]
["2023-03-16","4524000000221","HOSPITAL RICARDO LIMARDO","PAGO INCENTIVO /JUNIO DICIEMBRE 2022",null,{"v":1572133.33,"d":"1,572,133.33"},{"$f":"+G72-F73","v":{"v":1860977.7940000286,"d":"1,860,977.79"}}]
["2023-03-16","4524000000011","HOSPITAL RICARDO LIMARDO","PAGO INCENTIVO /JUNIO DICIEMBRE 2022",null,{"v":131910.07,"d":"131,910.07"},{"v":1729067.7240000286,"d":"1,729,067.72"}]
["2023-03-16","29973223988","HOSPITAL RICARDO LIMARDO","PAGO INCENTIVO /JUNIO DICIEMBRE 2022",null,{"v":9057.08,"d":"9,057.08"},{"v":1720010.6440000285,"d":"1,720,010.64"}]
["2023-03-16","4524000000025","TRANSFERENCIA BANCO","ARS MONUMENTAL",{"v":27436.39,"d":"27,436.39"},null,{"$f":"+G75+E76","v":{"v":1747447.0340000284,"d":"1,747,447.03"}}]
["2023-03-16",null,555271823,"ODONTOLOGIA",{"v":5060,"d":"5,060.00"},null,{"v":1752507.0340000284,"d":"1,752,507.03"}]
["2023-03-16",null,555271825,"ODONTOLOGIA",{"v":3900,"d":"3,900.00"},null,{"v":1756407.0340000284,"d":"1,756,407.03"}]
["2023-03-16",null,555271827,"CAFETERIA",{"v":7800,"d":"7,800.00"},null,{"v":1764207.0340000284,"d":"1,764,207.03"}]
["2023-03-16",null,555271828,"CAFETERIA",{"v":17655,"d":"17,655.00"},null,{"v":1781862.0340000284,"d":"1,781,862.03"}]
["2023-03-17",null,555268425,"CAFETERIA",{"v":7825,"d":"7,825.00"},null,{"v":1789687.0340000284,"d":"1,789,687.03"}]
["2023-03-17",null,555268426,"CAFETERIA",{"v":14065,"d":"14,065.00"},null,{"v":1803752.0340000284,"d":"1,803,752.03"}]
["2023-03-17",null,555268427,"ODONTOLOGIA",{"v":4560,"d":"4,560.00"},null,{"v":1808312.0340000284,"d":"1,808,312.03"}]
["2023-03-17",null,555268428,"ODONTOLOGIA",{"v":2710,"d":"2,710.00"},null,{"v":1811022.0340000284,"d":"1,811,022.03"}]
["2023-03-17",29980142642,"HOSPITAL RICARDO LIMARDO","PAGO INCENTIVO /JUNIO DICIEMBRE 2022",null,{"v":3279,"d":"3,279.00"},{"v":1811022.0340000284,"d":"1,811,022.03"}]
["2023-03-17",29980187042,"HOSPITAL RICARDO LIMARDO","PAGO INCENTIVO /JUNIO DICIEMBRE 2022",null,{"v":8925.34,"d":"8,925.34"},{"v":1811022.0340000284,"d":"1,811,022.03"}]
["2023-03-20","4524000036639","TRANSFERENCIA BANCO","ARS UNIVERSAL",{"v":4053,"d":"4,053.00"},null,{"v":1815075.0340000284,"d":"1,815,075.03"}]
["2023-03-20",null,555273529,"ODONTOLOGIA",{"v":6460,"d":"6,460.00"},null,{"v":1821535.0340000284,"d":"1,821,535.03"}]
["2023-03-20",null,555273530,"ODONTOLOGIA",{"v":9100,"d":"9,100.00"},null,{"v":1830635.0340000284,"d":"1,830,635.03"}]
["2023-03-20",null,555273531,"CAFETERIA",{"v":8510,"d":"8,510.00"},null,{"v":1839145.0340000284,"d":"1,839,145.03"}]
["2023-03-20",null,555273533,"CAFETERIA",{"v":4290,"d":"4,290.00"},null,{"v":1843435.0340000284,"d":"1,843,435.03"}]
["2023-03-20",null,555273534,"CAFETERIA",{"v":15895,"d":"15,895.00"},null,{"v":1859330.0340000284,"d":"1,859,330.03"}]
["2023-03-21",null,555275125,"ODONTOLOGIA",{"v":10860,"d":"10,860.00"},null,{"v":1870190.0340000284,"d":"1,870,190.03"}]
["2023-03-21",null,555275126,"ODONTOLOGIA",{"v":19500,"d":"19,500.00"},null,{"v":1889690.0340000284,"d":"1,889,690.03"}]
["2023-03-21",null,555275127,"CAFETERIA",{"v":7670,"d":"7,670.00"},null,{"v":1897360.0340000284,"d":"1,897,360.03"}]
["2023-03-21",null,555275128,"CAFETERIA",{"v":14170,"d":"14,170.00"},null,{"v":1911530.0340000284,"d":"1,911,530.03"}]
["2023-03-21",30021927082,"HAMLET CASTILLO 2%.","FLETE SANTO DOMINGO.",null,{"v":2450,"d":"2,450.00"},{"$f":"+G96-F97","v":{"v":1909080.0340000284,"d":"1,909,080.03"}}]
["2023-03-21",30021831443,"CESAR ELIAS NUÑEZ CORDERO","DESMONTE DE MEDICAMENTOS",null,{"v":13034,"d":"13,034.00"},{"$f":"+G97-F98","v":{"v":1896046.0340000284,"d":"1,896,046.03"}}]
["2023-03-21",30021780940,"ALMACEN SILVERIO PEREZ, SRL","ALIMENTOS,PLASTICOS ,PAPEL,LIMPIEZA",null,{"v":828770.62,"d":"828,770.62"},{"v":1067275.4140000283,"d":"1,067,275.41"}]
["2023-03-22",null,555272040,"ODONTOLOGIA",{"v":26950,"d":"26,950.00"},null,{"$f":"+G99+E100","v":{"v":1094225.4140000283,"d":"1,094,225.41"}}]
["2023-03-22",null,555272043,"CAFETERIA",{"v":14070,"d":"14,070.00"},null,{"v":1108295.4140000283,"d":"1,108,295.41"}]
["2023-03-22",null,555272044,"CAFETERIA",{"v":8525,"d":"8,525.00"},null,{"v":1116820.4140000283,"d":"1,116,820.41"}]
["2023-03-22",null,555272046,"ODONTOLOGIA",{"v":7110,"d":"7,110.00"},null,{"v":1123930.4140000283,"d":"1,123,930.41"}]
["2023-03-23","4524000000023","TRANSFERENCIA BANCO","ARS RENACER",{"v":35040.06,"d":"35,040.06"},null,{"v":1158970.4740000283,"d":"1,158,970.47"}]
["2023-03-23",null,555273071,"ODONTOLOGIA",{"v":5600,"d":"5,600.00"},null,{"v":1164570.4740000283,"d":"1,164,570.47"}]
["2023-03-23",null,555273072,"ODONTOLOGIA",{"v":5800,"d":"5,800.00"},null,{"v":1170370.4740000283,"d":"1,170,370.47"}]
["2023-03-23",null,555273073,"CAFETERIA",{"v":10660,"d":"10,660.00"},null,{"v":1181030.4740000283,"d":"1,181,030.47"}]
["2023-03-23",null,555273074,"CAFETERIA",{"v":16075,"d":"16,075.00"},null,{"v":1197105.4740000283,"d":"1,197,105.47"}]
["2023-03-24","4524000000053","TRANSFERENCIA BANCO","SENASA ODONTOLOGIA",{"v":30000,"d":"30,000.00"},null,{"v":1227105.4740000283,"d":"1,227,105.47"}]
["2023-03-24","4524000000001","TRANSFERENCIA BANCO","SENASA SUBSIDIADO FEBRERO2023",{"v":9876588.55,"d":"9,876,588.55"},null,{"v":11103694.02400003,"d":"11,103,694.02"}]
["2023-03-24",null,555159539,"CAFETERIA",{"v":9750,"d":"9,750.00"},null,{"v":11113444.02400003,"d":"11,113,444.02"}]
["2023-03-24",null,555159540,"CAFETERIA",{"v":12375,"d":"12,375.00"},null,{"v":11125819.02400003,"d":"11,125,819.02"}]
["2023-03-24",null,555159541,"ODONTOLOGIA",{"v":4760,"d":"4,760.00"},null,{"v":11130579.02400003,"d":"11,130,579.02"}]
["2023-03-24",null,555159542,"ODONTOLOGIA",{"v":500,"d":"500.00"},null,{"v":11131079.02400003,"d":"11,131,079.02"}]
["2023-03-24","4524000000006","TRANSFERENCIA BANCO","ARS FUTURO",{"v":83333.53,"d":"83,333.53"},null,{"v":11214412.55400003,"d":"11,214,412.55"}]
["2023-03-24",30057424716,"MALENNY ALEXANDRA FELIZ MATOS","DEVOLUCION",null,{"v":8000,"d":"8,000.00"},{"$f":"+G115-F116","v":{"v":11206412.55400003,"d":"11,206,412.55"}}]
["2023-03-24",30067270174,"ANTONIO FCO. MARTINEZ DE LEON","COMPRA DE ATAUD",null,{"v":10450,"d":"10,450.00"},{"$f":"+G116-F117","v":{"v":11195962.55400003,"d":"11,195,962.55"}}]
["2023-03-24","30067322472","LERVY ANDRES ROSA ORTIZ","TRABAJO DE FUGA DE AGUA PABELLON A",null,{"v":2940,"d":"2,940.00"},{"v":11193022.55400003,"d":"11,193,022.55"}]
["2023-03-24","15217","COMPAÑÍA DOMINICANA DE TELEFONOS,S.A","SERVICIOS DE TELEFONOS FLOTAS",null,{"v":56076.52,"d":"56,076.52"},{"v":11136946.03400003,"d":"11,136,946.03"}]
["2023-03-24","15218","COMPAÑÍA DOMINICANA DE TELEFONOS,S.A","SERVICIOS DE TELEFONOS LOCALES (SUMARIA)",null,{"v":232673.22,"d":"232,673.22"},{"v":10904272.81400003,"d":"10,904,272.81"}]
["2023-03-27",null,526437186,"ODONTOLOGIA",{"v":4550,"d":"4,550.00"},null,{"$f":"+G120+E121","v":{"v":10908822.81400003,"d":"10,908,822.81"}}]
["2023-03-27",null,526437187,"ODONTOLOGIA",{"v":18200,"d":"18,200.00"},null,{"v":10927022.81400003,"d":"10,927,022.81"}]
["2023-03-27",null,526437188,"CAFETERIA",{"v":6715,"d":"6,715.00"},null,{"v":10933737.81400003,"d":"10,933,737.81"}]
["2023-03-27",null,526437189,"CAFETERIA",{"v":6160,"d":"6,160.00"},null,{"v":10939897.81400003,"d":"10,939,897.81"}]
["2023-03-27",null,526437190,"CAFETERIA",{"v":14760,"d":"14,760.00"},null,{"v":10954657.81400003,"d":"10,954,657.81"}]
["2023-03-27",30104810515,"HAMLET CASTILLO","FLETE A STO DGO A LLEVAR DOCUMENTOS  A SNS EL DIA 24/03/2023",null,{"v":2450,"d":"2,450.00"},{"$f":"+G125-F126","v":{"v":10952207.81400003,"d":"10,952,207.81"}}]
["2023-03-27",30104854389,"AC BIOMATERIALES DOMINICANOS,SRL","COMPRA DE MATERIAL MEDICO QX",null,{"v":105682.45,"d":"105,682.45"},{"v":10846525.36400003,"d":"10,846,525.36"}]
["2023-03-27",30104890169,"ATGO,SRL","COMPRA DE MATERIAL MEDICO QX",null,{"v":33487.5,"d":"33,487.50"},{"v":10813037.86400003,"d":"10,813,037.86"}]
["2023-03-27",30104936373,"BIO NUCLEAR,S.A.","COMPRA DE MATERIAL MEDICO QX Y PAPEL",null,{"v":127780.01999999999,"d":"127,780.02"},{"v":10685257.84400003,"d":"10,685,257.84"}]
["2023-03-27",30104964662,"BRENMARFA IMPORT,SRL","COMPRA DE MEDICAMENTOS ",null,{"v":136800,"d":"136,800.00"},{"v":10548457.84400003,"d":"10,548,457.84"}]
["2023-03-27",30105002992,"CEDUCOMPP,SRL","COMPRA DE MATERIAL DE OFICINA ",null,{"v":55562.58,"d":"55,562.58"},{"v":10492895.26400003,"d":"10,492,895.26"}]
["2023-03-27",30105036344,"CENTRO MEDICO BOURNIGAL,S.A.S.","COMPRA DE MEDICAMENTOS , MATERIAL MEDICO QX ",null,{"v":9088.41,"d":"9,088.41"},{"v":10483806.85400003,"d":"10,483,806.85"}]
["2023-03-27",30105151769,"COMBUSTIBLE Y DERIVADOS DEL NORTE,SRL","COMPRA DE GASOLINA Y GAS-OIL",null,{"v":66811.02,"d":"66,811.02"},{"v":10416995.83400003,"d":"10,416,995.83"}]
["2023-03-27",30105192041,"CLINIMED,SRL","COMPRA DE MEDICAMENTOS , MATERIAL MEDICO QX ",null,{"v":136404.5,"d":"136,404.50"},{"v":10280591.33400003,"d":"10,280,591.33"}]
["2023-03-27",30105233101,"DOMINGO CASTILLO","COMPRA DE FRUTAS Y VEGETALES",null,{"v":312464.5,"d":"312,464.50"},{"v":9968126.83400003,"d":"9,968,126.83"}]
["2023-03-27",30105269531,"EXP DOMINICANA,SRL","COMPRA DE MEDICAMENTOS , MATERIAL MEDICO QX ",null,{"v":136057,"d":"136,057.00"},{"v":9832069.83400003,"d":"9,832,069.83"}]
["2023-03-27",30105300823,"AYUNTAMIENTO MUNICIPAL PUERTO PLATA,","SEVICIOS DE LIMPIEZA DE BASURA DE ESTA INSTIT MES DE FEBRERO  2023",null,{"v":14250,"d":"14,250.00"},{"v":9817819.83400003,"d":"9,817,819.83"}]
["2023-03-27",30105391365,"ESTERILIZACION Y EQUIPOS DEL CARIBE JOSE YABE,SRL","SERVICIOS DE MANTT. REPARACION DE AUTOCLAVE MEDICO",null,{"v":128029,"d":"128,029.00"},{"v":9689790.83400003,"d":"9,689,790.83"}]
["2023-03-27",30105435458,"FARACH,S.A","COMPRA DE MEDICAMENTOS ",null,{"v":149288.7,"d":"149,288.70"},{"v":9540502.134000031,"d":"9,540,502.13"}]
["2023-03-27",30105491228,"FEC BIOMEDICAL, SRL","SERVICIOS DE REPARACION Y MANTT. EQUIPOS, COMPRA DE SENSOR SILICONADO",null,{"v":171534,"d":"171,534.00"},{"v":9368968.134000031,"d":"9,368,968.13"}]
["2023-03-27",30105541491,"FERMEDCA COMERCIAL,SRL","COMPRA DE MATERIAL MEDICO QX ",null,{"v":16387.5,"d":"16,387.50"},{"v":9352580.634000031,"d":"9,352,580.63"}]
["2023-03-28",30113725177,"FRIFARMA, SRL","COMPRA DE MEDICAMENTOS ",null,{"v":50587.5,"d":"50,587.50"},{"v":9301993.134000031,"d":"9,301,993.13"}]
["2023-03-28",30113773278,"GALANES MAGICOS,SRL","COMPRA DE ALIMENTOS , PAPEL, PLASTICOS Y LIMPIEZA",null,{"v":183720.59,"d":"183,720.59"},{"v":9118272.544000031,"d":"9,118,272.54"}]
["2023-03-28",30113810119,"GAS ANTILLANO,S.A,S","COMPRA DE GAS ",null,{"v":62180.65,"d":"62,180.65"},{"v":9056091.894000031,"d":"9,056,091.89"}]
["2023-03-28",30113858426,"HOSPIFAR,SRL","COMPRA DE MEDICAMENTOS , MATERIAL MEDICO QX ",null,{"v":159203.68999999997,"d":"159,203.69"},{"v":8896888.204000032,"d":"8,896,888.20"}]
["2023-03-28",30113895713,"ING.EDGAR MARTINEZ, SRL","COMPRA DE  HERRAMIENTA MENORES, PINTURA  Y ELECTRICOS",null,{"v":54054.96,"d":"54,054.96"},{"v":8842833.24400003,"d":"8,842,833.24"}]
["2023-03-28",30113951566,"IMPRESOS CLARK,SRL","IMPRESOS Y ENCUADERNACIONES",null,{"v":35181.31,"d":"35,181.31"},{"v":8807651.93400003,"d":"8,807,651.93"}]
["2023-03-28",30113993388,"INNOVACIONES MEDICAS DEL CARIBE, SRL.","COMPRA DE MEDICAMENTOS , MATERIAL MEDICO QX ",null,{"v":237464.69999999998,"d":"237,464.70"},{"v":8570187.23400003,"d":"8,570,187.23"}]
["2023-03-28",30114050777,"INVERSIONES AQUARIUS, SRL.","COMPRA DE AGUA Y HIELO PARA LA CAFETERIA",null,{"v":37715,"d":"37,715.00"},{"v":8532472.23400003,"d":"8,532,472.23"}]
["2023-03-28",30114081129,"JUAN LUIS ALMONTE REYES","COMPRA DE ALIMENTOS , PLASTICOS PAPEL Y LIMPIEZA",null,{"v":481600.56999999995,"d":"481,600.57"},{"v":8050871.664000031,"d":"8,050,871.66"}]
["2023-03-28",30114109390,"LA CASA FERRETERA DE PURTO PLATA,SRL","COMPRA DE HERRAMIENTAS MENORES,ELECTRICO,METAL",null,{"v":50781.719999999994,"d":"50,781.72"},{"v":8000089.944000031,"d":"8,000,089.94"}]
["2023-03-28",30114140512,"MACARIO FARMA. SRL.","COMPRA DE MEDICAMENTOS , MATERIAL MEDICO QX ",null,{"v":6503,"d":"6,503.00"},{"v":7993586.944000031,"d":"7,993,586.94"}]
["2023-03-28",30114189864,"MATEROF,SRL","COMPRA DE MATERIAL DE OFICINA E INFORMATICA, PAPEL ",null,{"v":166711.88,"d":"166,711.88"},{"v":7826875.064000031,"d":"7,826,875.06"}]
["2023-03-28",30114222937,"MAXBIO PHARMA, SRL","COMPRA DE MATERIAL MEDICO QX ",null,{"v":59439.99,"d":"59,439.99"},{"v":7767435.074000031,"d":"7,767,435.07"}]
["2023-03-28",30114264674,"MEDISAN,SRL","COMPRA DE MATERIAL MEDICO QX, PAPEL ",null,{"v":155866.5,"d":"155,866.50"},{"v":7611568.574000031,"d":"7,611,568.57"}]
["2023-03-28",30114292892,"MULTISERVICIOS CG, SRL","COMPRA DE MATERIAL MEDICO QX, PAPEL ",null,{"v":22057.6,"d":"22,057.60"},{"v":7589510.974000031,"d":"7,589,510.97"}]
["2023-03-28",30114331353,"NINGG COMPANY,SRL","COMPRA DE MEDICAMENTOS",null,{"v":35907.15,"d":"35,907.15"},{"v":7553603.824000031,"d":"7,553,603.82"}]
["2023-03-28",30114390894,"OXAC,SRL","COMPRA DE OXIGENO",null,{"v":825217.5,"d":"825,217.50"},{"v":6728386.324000031,"d":"6,728,386.32"}]
["2023-03-28",30114498712,"PEREZ BARROSO, SRL.","COMPRA DE MEDICAMENTOS",null,{"v":162763.5,"d":"162,763.50"},{"v":6565622.824000031,"d":"6,565,622.82"}]
["2023-03-28",30114529118,"PUNTO DENTAL SPOT JAL,SRL","COMPRA DE MATERIAL MEDICO QX / ODONTOLOGIA",null,{"v":6270,"d":"6,270.00"},{"v":6559352.824000031,"d":"6,559,352.82"}]
["2023-03-28",30114556833,"PRODUCTOS MEDICINALES,SRL","COMPRA DE MATERIAL MEDICO QX ",null,{"v":119261.9,"d":"119,261.90"},{"v":6440090.92400003,"d":"6,440,090.92"}]
["2023-03-28",30114591623,"RADIFARMA,SRL","COMPRA DE MATERIAL MEDICO QX ",null,{"v":42149,"d":"42,149.00"},{"v":6397941.92400003,"d":"6,397,941.92"}]
["2023-03-28",30114616254,"RALANSA, S.A.","COMPRA DE MEDICAMENTOS , MATERIAL MEDICO QX ",null,{"v":15709.2,"d":"15,709.20"},{"v":6382232.72400003,"d":"6,382,232.72"}]
["2023-03-28",30114691039,"SANOZ FARMACEUTICA,SRL","COMPRA DE MEDICAMENTOS Y MATERIAL MEDICO QX",null,{"v":815419.4,"d":"815,419.40"},{"v":5566813.32400003,"d":"5,566,813.32"}]
["2023-03-28",30114771702,"SERVICIOS E INSTALACIONES TECNICAS,SRL","SERVICIOS DE MANTT.ELEVADOR MES DE FEBRERO 2023",null,{"v":7910,"d":"7,910.00"},{"v":5558903.32400003,"d":"5,558,903.32"}]
["2023-03-28",30114826070,"JOSE SEVERINO PERALTA","COMPRA DE PAPELERIA E IMPRESOS",null,{"v":264420,"d":"264,420.00"},{"v":5294483.32400003,"d":"5,294,483.32"}]
["2023-03-28",30114854243,"JOSE SEVERINO PERALTA","COMPRA DE PAPELERIA E IMPRESOS",null,{"v":229335,"d":"229,335.00"},{"v":5065148.32400003,"d":"5,065,148.32"}]
["2023-03-28",30114908165,"SILVER PHARMA,SRL","COMPRA DE MEDICAMENTOS ",null,{"v":84550,"d":"84,550.00"},{"v":4980598.32400003,"d":"4,980,598.32"}]
["2023-03-28",30114952654,"SOLUCIONES & TECNOLOGIAS HABILES, SRL","POR ALQUILER DE EQUIPOS DE FOTOCOPIADORAS",null,{"v":43955.07,"d":"43,955.07"},{"v":4936643.2540000295,"d":"4,936,643.25"}]
["2023-03-28",30114987780,"SUPERMERCADO JOSE LUIS, SRL","COMPRA DE ALIMENTOS, ELECTRICO Y MATERIAL DE LIMPIEZA",null,{"v":16156.7,"d":"16,156.70"},{"v":4920486.554000029,"d":"4,920,486.55"}]
["2023-03-28",30115022282,"SLAYERS PEST CONTROL CSPP, SRL","SERVICIOS DE FUMIGACION EN LAMINSTITUCION",null,{"v":14790,"d":"14,790.00"},{"v":4905696.554000029,"d":"4,905,696.55"}]
["2023-03-28",30115049790,"UNIQUE REPRESENTACIONES,SRL","COMPRA DE PAPEL TERMICO PARA ELECTRO",null,{"v":24872.43,"d":"24,872.43"},{"v":4880824.12400003,"d":"4,880,824.12"}]
["2023-03-28",30115161436,"VEGA ABREU CLEAN,SRL","COMPRA DE MATERIAL DE LIMPIEZA",null,{"v":4859,"d":"4,859.00"},{"v":4875965.12400003,"d":"4,875,965.12"}]
["2023-03-28",30115203190,"VEGAMED, SRL","COMPRA DE MEDICAMENTOS",null,{"v":28500,"d":"28,500.00"},{"v":4847465.12400003,"d":"4,847,465.12"}]
["2023-03-28",null,555158132,"ODONTOLOGIA",{"v":28600,"d":"28,600.00"},null,{"$f":"+G174+E175","v":{"v":4876065.12400003,"d":"4,876,065.12"}}]
["2023-03-28",null,555158133,"ODONTOLOGIA",{"v":4380,"d":"4,380.00"},null,{"v":4880445.12400003,"d":"4,880,445.12"}]
["2023-03-28",null,555158134,"CAFETERIA",{"v":7125,"d":"7,125.00"},null,{"v":4887570.12400003,"d":"4,887,570.12"}]
["2023-03-28",null,555158135,"CAFETERIA",{"v":11215,"d":"11,215.00"},null,{"v":4898785.12400003,"d":"4,898,785.12"}]
["2023-03-28","45240000000133","HOSPITAL RICARDO LIMARDO","PAGO SALARIO NOMINA INTERNA MARZO",null,{"v":3032066.82,"d":"3,032,066.82"},{"$f":"+G178-F179","v":{"v":1866718.3040000298,"d":"1,866,718.30"}}]
["2023-03-28","45240000000061","HOSPITAL RICARDO LIMARDO","PAGO COMPLETIVO MARZO 2023",null,{"v":692364.33,"d":"692,364.33"},{"v":1174353.9740000297,"d":"1,174,353.97"}]
["2023-03-29",null,555156200,"ODONTOLOGIA",{"v":8010,"d":"8,010.00"},null,{"$f":"+G180+E181","v":{"v":1182363.9740000297,"d":"1,182,363.97"}}]
["2023-03-29",null,555156201,"ODONTOLOGIA",{"v":22710,"d":"22,710.00"},null,{"v":1205073.9740000297,"d":"1,205,073.97"}]
["2023-03-29",null,555156202,"CAFETERIA",{"v":7400,"d":"7,400.00"},null,{"v":1212473.9740000297,"d":"1,212,473.97"}]
["2023-03-29",null,555156203,"CAFETERIA",{"v":15170,"d":"15,170.00"},null,{"v":1227643.9740000297,"d":"1,227,643.97"}]
["2023-03-29","45240000000009","TRANSFERENCIA BANCO","ARS YUNEN",{"v":168691.1,"d":"168,691.10"},null,{"v":1396335.0740000298,"d":"1,396,335.07"}]
["2023-03-29","45240000031739","TRANSFERENCIA BANCO","ARS YUNEN",{"v":189238.07,"d":"189,238.07"},null,{"v":1585573.14400003,"d":"1,585,573.14"}]
["2023-03-30",null,526438774,"CAFETERIA",{"v":13845,"d":"13,845.00"},null,{"v":1599418.14400003,"d":"1,599,418.14"}]
["2023-03-30",null,526438775,"CAFETERIA",{"v":8295,"d":"8,295.00"},null,{"v":1607713.14400003,"d":"1,607,713.14"}]
["2023-03-30",null,526438776,"ODONTOLOGIA",{"v":6200,"d":"6,200.00"},null,{"v":1613913.14400003,"d":"1,613,913.14"}]
["2023-03-30",null,526438777,"ODONTOLOGIA",{"v":3400,"d":"3,400.00"},null,{"v":1617313.14400003,"d":"1,617,313.14"}]
["2023-03-30","45240000000036","TRANSFERENCIA BANCO","ARS RESERVAS",563.51,null,{"v":1617876.65400003,"d":"1,617,876.65"}]
["2023-03-31",null,20755105,"ARS CMD",{"v":4672,"d":"4,672.00"},null,{"v":1622548.65400003,"d":"1,622,548.65"}]
["2023-03-31",null,555157283,"CAFETERIA",{"v":8005,"d":"8,005.00"},null,{"v":1630553.65400003,"d":"1,630,553.65"}]
["2023-03-31",null,555157285,"CAFETERIA",{"v":15425,"d":"15,425.00"},null,{"v":1645978.65400003,"d":"1,645,978.65"}]
["2023-03-31",null,555157286,"ODONTOLOGIA",{"v":3760,"d":"3,760.00"},null,{"v":1649738.65400003,"d":"1,649,738.65"}]
["2023-03-31",null,555157287,"ODONTOLOGIA",{"v":3000,"d":"3,000.00"},null,{"v":1652738.65400003,"d":"1,652,738.65"}]
["2023-03-31",30158814146,"COLECTOR DE IMPUESTOS INTERNOS","RETENCION MARZO 2023",null,{"v":383145.88999999996,"d":"383,145.89"},{"$f":"+G196-F197","v":{"v":1269592.76400003,"d":"1,269,592.76"}}]
[null,null,"BANCO RESERVAS","CARGOS BANCARIOS",null,{"v":29536.37,"d":"29,536.37"},{"v":1240056.39400003,"d":"1,240,056.39"}]
[{"$nulls":4},{"$f":"SUM(E7:E197)","v":{"v":11730033.37,"d":"11,730,033.37"}},{"$f":"SUM(F7:F198)","v":{"v":19547024.4,"d":"19,547,024.40"}}]
[null,"REALIZADO POR"]
[]
[null,"SUPERVISADO POR"]
[]
[null,"APROBADO POR"]