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["SERVICIO NACIONAL DE SALUD "]
["DIRECCION DE FISCALIZACION Y CONTROL "]
["COMPROMISO DE DEUDAS 2025"]
[]
["ESTABLECIMIENTO: HOSPITAL JOSE MARIA CABRAL Y BAEZ "]
["COMPROMISO DEDUDA AL 30/09/2025"]
["NO","RNC/CEDULA","NOMBRES PROVEEDOR  ","CONCEPTO DE COMPRA ( BREVE DESCRIPCION ) ","FUENTE DE FINANCIAMIENTO","MONTO AÑOS ANTERIORES","MONTO ENE-DIC 2025","TOTAL ADEUDADO "]
[1,101012226,"ALCON","MAT. MEDICO GASTABLE","VS",{"v":602315.21,"d":"602,315.21 "},null,{"$f":"SUM(F8)","v":{"v":602315.21,"d":"602,315.21 "}}]
[2,122001212,"MACROTECH PHARMACEUTICA","MEDICAMENTOS Y MAT. MED. GASTABLE ","FR",{"v":4430933.1,"d":"4,430,933"},null,{"v":4430933.1,"d":"4,430,933.10 "}]
[3,102339309,"MEDISAN ","MEDICAMENTOS Y MAT. MED. GASTABLE ","FR",{"v":541119,"d":"541,119"},null,{"v":541119,"d":"541,119.00 "}]
[4,131222382,"SANTIAGO ORTHODONTICS SORT","MAT. MEDICO GASTABLES","VS",{"v":15340,"d":"15,340"},null,{"v":15340,"d":"15,340.00 "}]
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[{"$nulls":7},0]
[{"$nulls":7},0]
[{"$nulls":7},0]
[{"$nulls":7},0]
[{"$nulls":7},0]
[{"$nulls":7},0]
[{"$nulls":7},0]
[{"$nulls":7},0]
[{"$nulls":7},0]
[{"$nulls":7},0]
["TOTAL GENERAL ",{"$nulls":4},{"$f":"SUM(F8:F22)","v":{"v":5589707.31,"d":"5,589,707.31 "}},0,{"v":5589707.31,"d":"5,589,707.31 "}]
[]
[]
[]
[]
[]
[null,null,"PREPARADO POR:","REVISADO POR: ",null,"APROBADO POR:"]
[]
[]
[null,null,"Lic. Jeniffer Castillo","Lic. Adriano Ureña",null,"Dr. Jose Luis Bautista"]
[null,null,"Enc. Depto. De Contbailidad ","Administrador",null,"Director General"]

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[]
["ESTABLECIMIENTO: HOSPITAL JOSE MARIA CABRAL Y BAEZ "]
[]
["Reporte clasificacion de deuda por proveedor y por periodos. Al 30 de septiembre 2025"]
["No.","RNC/CEDULA","NOMBRES PROVEEDOR  ","PERIODOS",{"$nulls":7},"Total"]
[{"$nulls":3},"≤2014","2015-2019",2020,2021,2022,2023,2024,2025]
[1,101012226,"ALCON",null,{"v":109538.94,"d":"109,538.94"},{"v":492776.27,"d":"492,776.27"},{"$nulls":5},{"$f":"SUM(D7:J7)","v":{"v":602315.21,"d":"602,315.21"}}]
[2,122001212,"MACROTECH PHARMACEUTICA",{"v":4430933.1,"d":"4,430,933.10"},{"$nulls":7},{"v":4430933.1,"d":"4,430,933.10"}]
[3,102339309,"MEDISAN ",{"v":541119,"d":"541,119.00"},{"$nulls":7},{"v":541119,"d":"541,119.00"}]
[4,131222382,"SANTIAGO ORTHODONTICS SORT",{"$nulls":4},{"v":15340,"d":"15,340.00"},{"$nulls":3},{"v":15340,"d":"15,340.00"}]
[{"$nulls":11},{"v":0,"d":"0.00"}]
[{"$nulls":11},{"v":0,"d":"0.00"}]
[{"$nulls":11},{"v":0,"d":"0.00"}]
[{"$nulls":11},{"v":0,"d":"0.00"}]
[{"$nulls":11},{"v":0,"d":"0.00"}]
["Total General ",null,null,{"$f":"SUM(D7:D15)","v":{"v":4972052.1,"d":"4,972,052.10"}},{"v":109538.94,"d":"109,538.94"},{"v":492776.27,"d":"492,776.27"},{"v":0,"d":"0.00"},{"v":15340,"d":"15,340.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":5589707.31,"d":"5,589,707.31"}]
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[]
[]
[null,null,"Lic. Jeniffer Castillo",null,null,"Lic. Adriano Ureña",{"$nulls":4},"Dr. Jose Luis Bautista"]
[null,null,"Enc. Depto. De Contbailidad ",null,null,"Administrador",{"$nulls":4},"Director General"]

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[]
[]
["Republica Dominicana"]
["SERVICIO NACIONAL DE SALUD"]
["DETALLE DE DEUDAS PENDIENTE DE PAGO AL CIERRE  DEL MES DE SEPTIEMBRE 2025"]
["HOSPITAL JOSE MARIA CABRAL Y BAEZ.    REGION II"]
[]
["Fecha","NO. ORDEN COMPRA","No. De Factura (NCF)","RNC/CEDULA","NOMBRES PROVEEDOR  ","CONCEPTO","Valor"]
["2019-11-18",null,"B1500116016",101012226,"ALCON","MAT. MEDICO GASTABLE",{"v":109538.94,"d":"109,538.94"}]
["2020-01-29",null,"B1500116394",101012226,"ALCON","MAT. MEDICO GASTABLE",{"v":107460.87,"d":"107,460.87"}]
["2020-01-29",null,"B1500116395",101012226,"ALCON","MAT. MEDICO GASTABLE",{"v":79560.32,"d":"79,560.32"}]
["2020-01-29",null,"B1500116396",101012226,"ALCON","MAT. MEDICO GASTABLE",{"v":85680.34,"d":"$85,680.34"}]
["2020-01-29",null,"B1500116397",101012226,"ALCON","MAT. MEDICO GASTABLE",{"v":117230.05,"d":"$117,230.05"}]
["2020-01-29",null,"B1500116398",101012226,"ALCON","MAT. MEDICO GASTABLE",{"v":53416.87,"d":"$53,416.87"}]
["2020-02-26",null,"B1500116590",101012226,"ALCON","MAT. MEDICO GASTABLE",{"v":30813.15,"d":"30,813.15"}]
["2020-03-05",null,"B1500116630",101012226,"ALCON","MAT. MEDICO GASTABLE",{"v":18614.67,"d":"18,614.67"}]
["2019-01-01",null,"DEUDA EN EL SNS",122001212,"MACROTECH PHARMACEUTICA","MEDICAMENTOS Y MAT. MED. GASTABLE ",{"v":4430933.1,"d":"$4,430,933.10"}]
["2010-09-23",null,"DEUDA EN EL SNS",102339309,"MEDISAN ","MEDICAMENTOS Y MAT. MED. GASTABLE ",{"v":541119,"d":"541,119.00"}]
["2022-03-16",null,"B1500000085",131222382,"SANTIAGO ORTHODONTICS SORT","MAT. MEDICO GASTABLES",{"v":15340,"d":"15,340.00"}]
[]
[]
[{"$nulls":5},"TOTAL DEUDA",{"$f":"SUM(G9:G19)","v":{"v":5589707.31,"d":"5,589,707.31"}}]
[]
[]
[]
[{"$nulls":5},"ENC. DE CONTABILIDAD:__________________________"]
["CERTIFICO CORRECTO:"]
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["__________________________"]
["DIRECTOR"]
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["__________________________"]
["ADMINISTRADOR:"]