{"text_format":"3","workbook":"xls","n_sheets":11,"sheets":["F.OP. NOVIEMBRE. 2025","F.OP. OCTUBRE 2025","F.OP. SEPTIEMBRE 2025","F. OP. AGOSTO 2025 ","F. OP. JULIO 2025 ","F. OP. JUNIO 2025","F. OP. MAYO 2025","F. OP. ABRIL 2025","F. OP. MARZO 2025","F. OP. FEBRERO 2025","F. OP. ENERO 2025"],"not_rendered":{"images":33,"external_links":1,"defined_names":11},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"F.OP. NOVIEMBRE. 2025","index":0,"n_rows":98,"n_cols":5,"rows_kept":98,"merged":[[0,0,0,4],[1,0,1,4],[2,0,2,4],[3,0,3,4],[4,0,4,4],[97,0,97,1],[97,3,97,4]],"flags":["formulas_cached_only"]}
["Servicio Regional de Salud Norcentral                                          "]
["Hospital: Jose Maria Cabral Y Baez"]
["LIBRO DE BANCO, CUENTA FONDO OPERATIVO "]
["BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
["AL 30 DE NOVIEMBRE DEL 2025"]
[]
[]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
{"$rows_empty":89}
["PREPARADO POR: ",null,null,"REVISADO POR: "]

{"sheet":"F.OP. OCTUBRE 2025","index":1,"n_rows":52,"n_cols":5,"rows_kept":52,"merged":[[0,0,0,4],[1,0,1,4],[2,0,2,4],[3,0,3,4],[4,0,4,4],[51,0,51,1],[51,3,51,4]],"flags":["formulas_cached_only"]}
["Servicio Regional de Salud Norcentral                                          "]
["Hospital: Jose Maria Cabral Y Baez"]
["LIBRO DE BANCO, CUENTA FONDO OPERATIVO "]
["BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
["AL 31  DE OCTUBRE  DEL 2025"]
[]
[]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
{"$rows_empty":43}
["PREPARADO POR: ",null,null,"REVISADO POR: "]

{"sheet":"F.OP. SEPTIEMBRE 2025","index":2,"n_rows":53,"n_cols":5,"rows_kept":53,"merged":[[0,0,0,4],[1,0,1,4],[2,0,2,4],[3,0,3,4],[4,0,4,4],[52,0,52,1],[52,3,52,4]],"flags":["formulas_cached_only"]}
["Servicio Regional de Salud Norcentral                                          "]
["Hospital: Jose Maria Cabral Y Baez"]
["LIBRO DE BANCO, CUENTA FONDO OPERATIVO "]
["BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
["AL 30  DE SEPTIEMBRE DEL 2025"]
[]
[]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
{"$rows_empty":44}
["PREPARADO POR: ",null,null,"REVISADO POR: "]

{"sheet":"F. OP. AGOSTO 2025 ","index":3,"n_rows":51,"n_cols":5,"rows_kept":51,"merged":[[0,0,0,4],[1,0,1,4],[2,0,2,4],[3,0,3,4],[4,0,4,4],[50,0,50,1],[50,3,50,4]],"flags":["formulas_cached_only"]}
["Servicio Regional de Salud Norcentral                                          "]
["Hospital: Jose Maria Cabral Y Baez"]
["LIBRO DE BANCO, CUENTA FONDO OPERATIVO "]
["BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
["AL 31  DE AGOSTO DEL 2025"]
[]
[]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
{"$rows_empty":42}
["PREPARADO POR: ",null,null,"REVISADO POR: "]

{"sheet":"F. OP. JULIO 2025 ","index":4,"n_rows":68,"n_cols":5,"rows_kept":68,"merged":[[0,0,0,4],[1,0,1,4],[2,0,2,4],[3,0,3,4],[4,0,4,4],[67,0,67,1],[67,3,67,4]],"flags":["formulas_cached_only"]}
["Servicio Regional de Salud Norcentral                                          "]
["Hospital: Jose Maria Cabral Y Baez"]
["LIBRO DE BANCO, CUENTA FONDO OPERATIVO "]
["BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
["AL 31  DE JULIO  DEL 2025"]
[]
[]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
{"$rows_empty":59}
["PREPARADO POR: ",null,null,"REVISADO POR: "]

{"sheet":"F. OP. JUNIO 2025","index":5,"n_rows":66,"n_cols":5,"rows_kept":66,"merged":[[0,0,0,4],[1,0,1,4],[2,0,2,4],[3,0,3,4],[4,0,4,4],[65,0,65,1],[65,3,65,4]],"flags":["formulas_cached_only"]}
["Servicio Regional de Salud Norcentral                                          "]
["Hospital: Jose Maria Cabral Y Baez"]
["LIBRO DE BANCO, CUENTA FONDO OPERATIVO "]
["BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
["AL 30  DE JUNIO DEL 2025"]
[]
[]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
{"$rows_empty":57}
["PREPARADO POR: ",null,null,"REVISADO POR: "]

{"sheet":"F. OP. MAYO 2025","index":6,"n_rows":85,"n_cols":5,"rows_kept":85,"merged":[[0,0,0,4],[1,0,1,4],[2,0,2,4],[3,0,3,4],[4,0,4,4],[84,0,84,1],[84,3,84,4]],"flags":["formulas_cached_only"]}
["Servicio Regional de Salud Norcentral                                          "]
["Hospital: Jose Maria Cabral Y Baez"]
["LIBRO DE BANCO, CUENTA FONDO OPERATIVO "]
["BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
["AL 31  DE MAYO DEL 2025"]
[]
[]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
["2025-05-01",39537352541,"FARACH, SA",null,{"v":1308000,"d":"1,308,000.00"}]
["2025-05-01",39537353386,"COMPAÑÍA DOMINICANA DE TELEFONO",null,{"v":197696.32,"d":"197,696.32"}]
["2025-05-01",39537353680,"ENDO CARIBE, SRL",null,{"v":478814.45,"d":"478,814.45"}]
["2025-05-01",39537353919,"BIONUCLEAR",null,{"v":336075.51,"d":"336,075.51"}]
["2025-05-01",39539936735,"ARIEL ALMONTE",null,{"v":5600,"d":"5,600.00"}]
["2025-05-01",39539937094,"LUCAS FRANCISCO",null,{"v":6700,"d":"6,700.00"}]
["2025-05-01",39539937679,"PEDRO ARIEL MARTINEZ",null,{"v":6700,"d":"6,700.00"}]
["2025-05-01",39539938003,"NELSON HILARIO UREÑA",null,{"v":1950,"d":"1,950.00"}]
["2025-05-01",39539938316,"PEDRO ANTONIO ACOSTA",null,{"v":1350,"d":"1,350.00"}]
["2025-05-01",39539938606,"MARIA ESTHELA LOYO ZAVALA",null,{"v":1200,"d":"1,200.00"}]
["2025-05-01",39543637440,"GAS ANTILLANO, SAS",null,{"v":729064.75,"d":"729,064.75"}]
["2025-05-01",39543637760,"FARACH, SA",null,{"v":909480,"d":"909,480.00"}]
["2025-05-01",39543638112,"GRUPO XERON MEDIC, SRL",null,{"v":29147.890000000003,"d":"29,147.89"}]
["2025-05-02",39550748874,"FARLUX, SRL",null,{"v":118034.9,"d":"118,034.90"}]
["2025-05-02",39550749091,"EPX DOMNICANA, SRL",null,{"v":208675,"d":"208,675.00"}]
["2025-05-02",39550749388,"BRENMARFA IMPORT, SRL",null,{"v":761094,"d":"761,094.00"}]
["2025-05-02",39550749822,"ZEN PHARMACEUTICAL",null,{"v":58760,"d":"58,760.00"}]
["2025-05-02",39550750182,"GRUPO FARMACEUTICO CAR-M",null,{"v":71250,"d":"71,250.00"}]
["2025-05-02",39550750620,"RONAJUS FARMACEUTICA, SRL",null,{"v":220350,"d":"220,350.00"}]
["2025-05-02",39550750856,"INSUMOS MEDICOS DEL CARIBE INSUMED, SRL",null,{"v":118085,"d":"118,085.00"}]
["2025-05-02",39550751314,"A&S IMPORTADORA MEDICAS, SRL",null,{"v":42058.6,"d":"42,058.60"}]
["2025-05-02",39550752000,"HOSPIFAR, SRL",null,{"v":13604,"d":"13,604.00"}]
["2025-05-02",39550761146,"VAL-KAMED, SRL",null,{"v":64980,"d":"64,980.00"}]
["2025-05-02",39550761701,"MECALA IMPORTADORA, SRL",null,{"v":112887,"d":"112,887.00"}]
["2025-05-02",39550761981,"SEAN DOMINICAN, SRL",null,{"v":684000,"d":"684,000.00"}]
["2025-05-02",39550762288,"GERENFAR, SRL",null,{"v":1235000,"d":"1,235,000.00"}]
["2025-05-02",39550762770,"SUED & FARGESA, SRL",null,{"v":1549920,"d":"1,549,920.00"}]
["2025-05-02",39550751585,"COLECTOR IMPUESTOS INTERNOS",null,{"v":211479.33,"d":"211,479.33"}]
["2025-05-15",4524000000045,"FONDO NO. 3",{"v":9497717.48,"d":"9,497,717.48"}]
["2025-05-21",39692904485,"MEDISAN, SRL",null,{"v":118000,"d":"118,000.00"}]
["2025-05-21",39692904876,"MEDISAN, SRL",null,{"v":254928,"d":"254,928.00"}]
["2025-05-21",39692904876,"MAXIMO GOMEZ P. ",null,{"v":224000,"d":"224,000.00"}]
["2025-05-21",39692905557,"SILHOD, SRL",null,{"v":1250933.4,"d":"1,250,933.40"}]
["2025-05-21",39692905977,"FARACH, SA",null,{"v":1012500,"d":"1,012,500.00"}]
["2025-05-21",39692913203,"INFALAB, SRL",null,{"v":600572.4,"d":"600,572.40"}]
["2025-05-21",39692913549,"EPX DOMNICANA, SRL",null,{"v":64393.05,"d":"64,393.05"}]
["2025-05-21",39692913946,"EPX DOMNICANA, SRL",null,{"v":91200,"d":"91,200.00"}]
["2025-05-21",39692914240,"GRUPO XERON MEDIC, SRL",null,{"v":45902.11,"d":"45,902.11"}]
["2025-05-21",39692914538,"HOSPICALFA MEDICAL, SRL",null,{"v":142642.5,"d":"142,642.50"}]
["2025-05-21",39692914875,"BRENMARFA IMPORT, SRL",null,{"v":55460,"d":"55,460.00"}]
["2025-05-21",39692915199,"SEAN DOMINICAN, SRL",null,{"v":845500,"d":"845,500.00"}]
["2025-05-23",39710766837,"SUPLIMADE COMERCIAL, SRL",null,{"v":63477.75,"d":"63,477.75"}]
["2025-05-23",39710767012,"ANEST, SRL",null,{"v":95580,"d":"95,580.00"}]
["2025-05-23",39710767298,"PEDRO ARIEL MARTINEZ",null,{"v":4150,"d":"4,150.00"}]
["2025-05-23",39710767569,"ARIEL ALMONTE",null,{"v":5250,"d":"5,250.00"}]
["2025-05-23",39710767781,"LUCAS FRANCISCO",null,{"v":4150,"d":"4,150.00"}]
["2025-05-23",39710768065,"JOSE LUIS BAUTISTA",null,{"v":4400,"d":"4,400.00"}]
["2025-05-23",39710768261,"JULIO DE LEON",null,{"v":1200,"d":"1,200.00"}]
["2025-05-23",39710768529,"FRANCHESKA MICHELLE BAEZ",null,{"v":3050,"d":"3,050.00"}]
["2025-05-23",39710768829,"SULLY MIGUEL BATISTA PAULINO",null,{"v":3500,"d":"3,500.00"}]
["2025-05-23",39710769159,"ADRIANO UREÑA",null,{"v":2750,"d":"2,750.00"}]
["2025-05-23",39710780713,"DANILO VALDEZ",null,{"v":2700,"d":"2,700.00"}]
["2025-05-23",39710781208,"JUAN CARLOS RODRIGUEZ",null,{"v":2750,"d":"2,750.00"}]
["2025-05-23",39710781479,"IVAN JOEL GUZMA LIGHTBOURN",null,{"v":2150,"d":"2,150.00"}]
["2025-05-23",39710781797,"DEIVY ANT. PEÑA DIAZ",null,{"v":4300,"d":"4,300.00"}]
["2025-05-23",39710782359,"YORK DIMAS SALAZAR MARTE",null,{"v":1050,"d":"1,050.00"}]
["2025-05-23",39710782691,"PEDRO ANTONIO ACOSTA",null,{"v":750,"d":"750.00"}]
["2025-05-23",39710782892,"NELSON HILARIO UREÑA",null,{"v":1950,"d":"1,950.00"}]
["2025-05-23",39710783159,"RICARDO MARINO BETANCES",null,{"v":1950,"d":"1,950.00"}]
["2025-05-23",39710783460,"DANIELA DUARTE RODRIGUEZ",null,{"v":3250,"d":"3,250.00"}]
["2025-05-26",39734838027,"GRUPO FARMACEUTICO CAR-M",null,{"v":152000,"d":"152,000.00"}]
["2025-05-26",39734838220,"SEAN DOMINICAN, SRL",null,{"v":277875,"d":"277,875.00"}]
["2025-05-26",39734838470,"COPEM HOSPICLINIC, SRL",null,{"v":90630,"d":"90,630.00"}]
["2025-05-26",39734838781,"HEXAPOWER PHARMA, SRL",null,{"v":232702.5,"d":"232,702.50"}]
["2025-05-26",39734839018,"FARLUX, SRL",null,{"v":258333.5,"d":"258,333.50"}]
["2025-05-26",39734839327,"RONAJUS FARMACEUTICA, SRL",null,{"v":114000,"d":"114,000.00"}]
["2025-05-26",39734839534,"BRENMARFA IMPORT, SRL",null,{"v":3006800,"d":"3,006,800.00"}]
["2025-05-26",39734839716,"MECALA IMPORTADORA, SRL",null,{"v":32889,"d":"32,889.00"}]
["2025-05-26",39734839949,"PRODUCTOS DE IMPORTACION FAMILIAR, SRL",null,{"v":92625,"d":"92,625.00"}]
["2025-05-26",39734840206,"EPX DOMNICANA, SRL",null,{"v":21707.5,"d":"21,707.50"}]
["2025-05-27",39743250924,"EMPRESAS CABOD, EIRL",null,{"v":50543.71000000001,"d":"50,543.71"}]
["2025-05-27",39743251286,"COLECTOR IMPUESTOS INTERNOS",null,{"v":237797.95,"d":"237,797.95"}]
["2025-05-31",null,"COMISIONES BANCARIAS ",null,{"v":31753.78,"d":"31,753.78"}]
[]
[]
[]
["PREPARADO POR: ",null,null,"REVISADO POR: "]

{"sheet":"F. OP. ABRIL 2025","index":7,"n_rows":62,"n_cols":5,"rows_kept":62,"merged":[[61,4,61,5],[61,7,61,8],[64,4,64,5],[64,7,64,8],[68,2,68,3],[71,2,71,3]],"flags":["formulas_cached_only"]}
["                                                    Servicio Regional de Salud Norcentral                                          "]
[null,null,"      Hospital: Jose Maria Cabral Y Baez"]
[null,null,"  LIBRO DE BANCO, CUENTA FONDO OPERATIVO "]
[null,null,"BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[null,null,"                AL 30  DE  ABRIL DEL 2025"]
[]
[]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
["2025-04-01",null,"DEPOSITO FONDO NO 1 ",{"v":9500000,"d":"9,500,000.00"}]
["2025-04-07",39352018592,"TECNAS, E.I.R.L.",null,{"v":56500,"d":"56,500.00"}]
["2025-04-07",39352018904,"FARACH, SA",null,{"v":909480,"d":"909,480.00"}]
["2025-04-07",39352019262,"FARACH, SA",null,{"v":1308000,"d":"1,308,000.00"}]
["2025-04-07",39352019612,"BIONUCLEAR",null,{"v":541379.6,"d":"541,379.60"}]
["2025-04-07",39352020235,"BRENMARFA IMPORT, SRL",null,{"v":1364200,"d":"1,364,200.00"}]
["2025-04-07",39352021031,"SEAN DOMINICAN, SRL",null,{"v":1467750,"d":"1,467,750.00"}]
["2025-04-07",39352021456,"OLGA FRIAS",null,{"v":750,"d":"750.00"}]
["2025-04-07",39352021865,"ALEXANDER LUCIANO",null,{"v":2200,"d":"2,200.00"}]
["2025-04-07",39352022462,"PEDRO ARIEL MARTINEZ",null,{"v":11450,"d":"11,450.00"}]
["2025-04-07",39352023353,"NELSON HILARIO UREÑA",null,{"v":8270,"d":"8,270.00"}]
["2025-04-07",39352030232,"YENIFFER CASTILLO",null,{"v":1950,"d":"1,950.00"}]
["2025-04-07",39352030950,"DEIVY ANT. PEÑA DIAZ",null,{"v":2150,"d":"2,150.00"}]
["2025-04-07",39352031929,"SULLY MIGUEL BATISTA PAULINO",null,{"v":4950,"d":"4,950.00"}]
["2025-04-07",39352033326,"JOSE LUIS BAUTISTA",null,{"v":6250,"d":"6,250.00"}]
["2025-04-07",39352034599,"ARIEL ALMONTE",null,{"v":12550,"d":"12,550.00"}]
["2025-04-07",39352035186,"PEDRO ANTONIO ACOSTA",null,{"v":2100,"d":"2,100.00"}]
["2025-04-07",39352035508,"ISABEL ANTONIA DIAZ",null,{"v":1950,"d":"1,950.00"}]
["2025-04-07",39352035982,"ADRIANO UREÑA",null,{"v":4400,"d":"4,400.00"}]
["2025-04-07",39352036461,"AMNERIS SALDAÑAS",null,{"v":1950,"d":"1,950.00"}]
["2025-04-07",39352044963,"FRANCHESKA MICHELLE BAEZ",null,{"v":2600,"d":"2,600.00"}]
["2025-04-07",39352045255,"ELIZABETH FELICIA GOMEZ",null,{"v":2950,"d":"2,950.00"}]
["2025-04-07",39352045584,"RICARDO BETANCES",null,{"v":3100,"d":"3,100.00"}]
["2025-04-07",39352046175,"LUCAS FRANCISCO",null,{"v":12550,"d":"12,550.00"}]
["2025-04-07",39352046527,"OLGA LIDIA HIRALDO",null,{"v":4734,"d":"4,734.00"}]
["2025-04-07",39352047256,"DANILO VALDEZ",null,{"v":3800,"d":"3,800.00"}]
["2025-04-07",39352047609,"ROSA ELIZABETH DIAZ",null,{"v":6600,"d":"6,600.00"}]
["2025-04-07",39352048197,"SUPLIMADE COMERCIAL, SRL",null,{"v":26533.5,"d":"26,533.50"}]
["2025-04-07",39352060091,"SEAN DOMINICAN, SRL",null,{"v":781375,"d":"781,375.00"}]
["2025-04-07",39352060411,"GERENFAR, SRL",null,{"v":709650,"d":"709,650.00"}]
["2025-04-07",39352060746,"OSCAR RENTA NEGRON, S.A.",null,{"v":63990,"d":"63,990.00"}]
["2025-04-07",39352061157,"FARACH, SA",null,{"v":80000,"d":"80,000.00"}]
["2025-04-07",39352061423,"COMPAÑÍA DOMINICANA DE TELEFONO",null,{"v":203370.62,"d":"203,370.62"}]
["2025-04-07",39354196126,"EPX DOMNICANA, SRL",null,{"v":99157.5,"d":"99,157.50"}]
["2025-04-07",39354196466,"BRENMARFA IMPORT, SRL",null,{"v":67235,"d":"67,235.00"}]
["2025-04-07",39354197072,"MEDISAN, SRL",null,{"v":36160,"d":"36,160.00"}]
["2025-04-07",39354197536,"HOSPIFAR, SRL",null,{"v":125995,"d":"125,995.00"}]
["2025-04-07",39354197909,"GRUPO FARMACEUTICO CAR-M",null,{"v":97738.22,"d":"97,738.22"}]
["2025-04-07",39354198538,"CARIBBEAN MEDICAL SUPPLY CAMESUP, SRL",null,{"v":43505,"d":"43,505.00"}]
["2025-04-07",39354198787,"SILHOD, SRL",null,{"v":1088700,"d":"1,088,700.00"}]
["2025-04-07",39355821366,"COLECTOR IMPUESTOS INTERNOS",null,{"v":309508.7,"d":"309,508.70"}]
["2025-04-08",39363161231,"DAHIANA MARTINEZ FERNANDEZ",null,{"v":1950,"d":"1,950.00"}]
["2025-04-25",null,"DEPOSITO FONDO NO 2",{"v":9495942.11,"d":"9,495,942.11"}]
["2025-04-30",null,"COMISIONES BANCARIAS ",null,{"v":15532.039999999999,"d":"15,532.04"}]
{"$rows_empty":9}
["PREPARADO  POR: ",null,null,"PREPARADO  POR: "]

{"sheet":"F. OP. MARZO 2025","index":8,"n_rows":23,"n_cols":5,"rows_kept":23,"merged":[[19,0,19,1],[19,3,19,4],[22,0,22,1],[22,3,22,4]],"flags":["formulas_cached_only"]}
["                                                    Servicio Regional de Salud Norcentral                                          "]
[null,null,"      Hospital: Jose Maria Cabral Y Baez"]
[null,null,"  LIBRO DE BANCO, CUENTA FONDO OPERATIVO "]
[null,null,"BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[null,null,"                AL 31  DE  MARZO  DEL 2025"]
[]
[]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
["2025-03-31",null,"COMISIONES BANCARIAS AL 31/03/2025",null,{"v":325,"d":"325.00"}]
{"$rows_empty":13}
["PREPARADO POR: ",null,null,"REVISADO POR: "]

{"sheet":"F. OP. FEBRERO 2025","index":9,"n_rows":14,"n_cols":5,"rows_kept":14,"merged":[[11,0,11,1],[11,3,11,4],[13,0,13,1],[13,3,13,4]],"flags":["formulas_cached_only"]}
["                                                    Servicio Regional de Salud Norcentral                                          "]
[null,null,"      Hospital: Jose Maria Cabral Y Baez"]
[null,null,"  LIBRO DE BANCO, CUENTA FONDO OPERATIVO "]
[null,null,"BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[null,null,"                AL 29  DE  FEBRERO  DEL 2025"]
[]
[]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
["29/2/2025",null,"COMISIONES BANCARIAS AL 29/02/2025",null,{"v":325,"d":"325.00"}]
[]
[]
[]
[]
["PREPARADO POR: ",null,null,"REVISADO POR: "]

{"sheet":"F. OP. ENERO 2025","index":10,"n_rows":14,"n_cols":5,"rows_kept":14,"merged":[[11,0,11,1],[11,3,11,4],[13,0,13,1],[13,3,13,4]],"flags":["formulas_cached_only"]}
["                                                    Servicio Regional de Salud Norcentral                                          "]
[null,null,"      Hospital: Jose Maria Cabral Y Baez"]
[null,null,"  LIBRO DE BANCO, CUENTA FONDO OPERATIVO "]
[null,null,"BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[null,null,"                AL 31  DE  ENERO   DEL 2025"]
[]
[]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
["2025-01-31",null,"COMISIONES BANCARIAS AL 31/01/2025",null,{"v":325,"d":"325.00"}]
[]
[]
[]
[]
["PREPARADO POR: ",null,null,"REVISADO POR: "]