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{"sheet":"Hoja1","index":0,"n_rows":94,"n_cols":6,"rows_kept":94,"merged":[[3,0,3,5],[5,0,5,5],[6,0,6,5],[7,0,7,5],[8,1,9,2],[84,0,84,2],[84,3,84,5],[85,0,85,2],[85,3,85,5],[86,0,86,2],[86,3,86,5],[91,1,91,5],[92,1,92,5],[93,1,93,5]]}
[]
[]
[]
["HOSPITAL JOSE MARIA CABRAL Y BAEZ"]
[]
["BALANZA DE COMPROBACION"]
[" Desde : 01 de noviembre Hasta : 30 de noviembre"]
["Año : 2025"]
[null,"EESS : "]
[]
["BALANCE INICIAL","CUENTA","CONCEPTO","DEBITO","CREDITO","BALANCE"]
[{"v":104231741.75,"d":"104,231,741.75"},1101020103,"VENTAS DE SERVICIOS (FONDOS SENASA) ",{"v":145830376.46,"d":"145,830,376.46"},{"v":35221141.78,"d":"35,221,141.78"},{"$f":"SUM(D12-E12)","v":{"v":110609234.68,"d":"110,609,234.68"}}]
[{"v":5064.38,"d":"5,064.38"},1101020104," FONDO OPERATIVO # 314-0000385",{"v":9503711.29,"d":"9,503,711.29"},{"v":9498821.93,"d":"9,498,821.93"},{"$f":"SUM(D13-E13)","v":{"v":4889.359999999404,"d":"4,889.36"}}]
[{"v":2731002.22,"d":"2,731,002.22"},1101020205,"CIMBIOCLI (Investigacion clinica)",{"v":2731002.22,"d":"2,731,002.22"},{"v":14196,"d":"14,196.00"},{"v":2716806.22,"d":"2,716,806.22"}]
[null,1106,"Inventario",{"$f":"[1]Inventario!B13","v":{"v":43450205.70999999,"d":"43,450,205.71"}},null,{"v":43450205.70999999,"d":"43,450,205.71"}]
[null,1298980001,"Activos Diversos",{"v":44988725.38,"d":"44,988,725.38"},null,{"v":44988725.38,"d":"44,988,725.38"}]
[null,1104020001,"Cuentas por Cobrar",{"$f":"+'[1]Cuenta por Cobrar'!B16","v":{"v":50186668.22,"d":"50,186,668.22"}},null,{"v":50186668.22,"d":"50,186,668.22"}]
[null,210102,"Cuentas por Pagar",null,{"$f":"'[1]CXP Corto plazo'!B12","v":{"v":5602719.99,"d":"5,602,719.99"}},{"v":-5602719.99,"d":"(5,602,719.99)"}]
[null,210398,"Otas Cuentas por pagar a corto plazo",null,{"v":8615115.87,"d":"8,615,115.87"},{"v":-8615115.87,"d":"(8,615,115.87)"}]
[null,210301,"Beneficios a empleados a corto plazo",null,{"$f":"'[1]Benef. Empl x p Corto Plazo'!B13","v":{"v":13011448.978,"d":"13,011,448.98"}},{"v":-13011448.978,"d":"(13,011,448.98)"}]
[null,2206,"Impuestos Por Pagar",null,{"$f":"'[1]Retenciones y Acum.'!B12","v":{"v":656151.8899999999,"d":"656,151.89"}},{"v":-656151.8899999999,"d":"(656,151.89)"}]
[null,3101,"Capital",null,{"$f":"'[1]ESF SNS'!F60","v":{"v":217651297.78,"d":"217,651,297.78"}},{"v":-217651297.78,"d":"(217,651,297.78)"}]
[null,4,"Ingresos",null,{"$f":"[1]Ingresos!B28","v":{"v":51097281.620000005,"d":"51,097,281.62"}},{"v":-51097281.620000005,"d":"(51,097,281.62)"}]
[null,51010100010001,"Sueldos",{"v":67000,"d":"67,000.00"},null,{"v":67000,"d":"67,000.00"}]
[null,5101010003,"Compensaciones Especiales",null,null,0]
[null,5101010002,"Sueldo Personal Temporero",{"v":100000,"d":"100,000.00"},null,{"v":100000,"d":"100,000.00"}]
[null,5101010002,"Incentivo por rendimiento Individual ",null,null,0]
[null,5101010002,"Prestación laboral por desvinculación",null,null,0]
[null,5101010004,"Sueldo Anual No. 13",null,null,0]
[null,{"v":5.1010200010999e+17,"d":"510102000109990000"},"Comisiones y Gastos Bancarios",{"v":66094.23999999998,"d":"66,094.24"},null,{"v":66094.23999999998,"d":"66,094.24"}]
[null,51010200010006,"telefono local",{"v":209490.58,"d":"209,490.58"},null,{"v":209490.58,"d":"209,490.58"}]
[null,510102000100020,"Viaticos ",{"v":42900,"d":"42,900.00"},null,{"v":42900,"d":"42,900.00"}]
[null,510102000100023,"Alquileres y Rentas",{"v":159119.92,"d":"159,119.92"},null,{"v":159119.92,"d":"159,119.92"}]
[null,510102000100030,"Impresión y Encuadernación",{"v":133871,"d":"133,871.00"},null,{"v":133871,"d":"133,871.00"}]
[null,51010200020002,"Transporte y Almacenaje",{"v":9791.36,"d":"9,791.36"},null,{"v":9791.36,"d":"9,791.36"}]
[null,null,"Seguros de Bienes Muebles",null,null,0]
[null,510102000100032,"Obras menores en edificaciones",null,null,0]
[null,510102000100026,"Mantenimiento y reparación de equipos sanitarios y de laboratorio",{"v":93839.98000000001,"d":"93,839.98"},null,{"v":93839.98000000001,"d":"93,839.98"}]
[null,510102000100027,"Servicios de Mant. Reparacion, desmonte e instalacion",{"v":991200,"d":"991,200.00"},null,{"v":991200,"d":"991,200.00"}]
[null,510102000100028,"Mantenimiento y reparación de equipos de transporte, trac. y elev.",{"v":39872.2,"d":"39,872.20"},null,{"v":39872.2,"d":"39,872.20"}]
[null,510102000100035,"Otros servicios de mantenimiento y reparacion de maquinaria y equipos, no identificados anteriormente",null,null,0]
[null,510102000100029,"Mantenimiento y reparación de equipo de oficina y muebles",null,null,0]
[null,510102000100030,"Mantenimiento, reparacion, servicios de pintura y sus derivados",null,null,0]
[null,510102000100031,"Mantenimiento y rep. de equipo de tecnologia e informatica",null,null,0]
[null,510102000100032,"Mant. Y reparacion de equipos industriales y produccion ",{"v":16402,"d":"16,402.00"},null,{"v":16402,"d":"16,402.00"}]
[null,510102000100024,"Fumigacion ",{"v":84134,"d":"84,134.00"},null,{"v":84134,"d":"84,134.00"}]
[null,510102000100031,"Servicios jurídicos",null,null,0]
[null,51010200010012,"Limpieza E Higiene",null,null,0]
[null,51010200010013,"Servicios de alimentación ",null,null,0]
[null,51010200010045,"Productos de artes gráficas",null,null,0]
[null,51010200010015,"Impuestos",null,null,0]
[null,510102000100029,"Otros servicios técnicos profesionales",{"v":6300,"d":"6,300.00"},null,{"v":6300,"d":"6,300.00"}]
[null,51010200020001,"Alimentos y Productos Agroforestales",{"v":2986722.91,"d":"2,986,722.91"},null,{"v":2986722.91,"d":"2,986,722.91"}]
[null,51010200020002,"Textiles y Vestuarios ",null,null,0]
[null,51010200020003,"Productos de Papel, Carton e Impresos",{"v":707595.16,"d":"707,595.16"},null,{"v":707595.16,"d":"707,595.16"}]
[null,51010200020005,"Combustibles y Lubricantes",{"v":748080,"d":"748,080.00"},null,{"v":748080,"d":"748,080.00"}]
[null,51010200020006,"Productos químicos y conexos",{"v":9764586.61,"d":"9,764,586.61"},null,{"v":9764586.61,"d":"9,764,586.61"}]
[null,51010200020915,"Llantas y neumáticos",null,null,0]
[null,null,"Ariculos de Cauchos",null,null,0]
[null,51010200020903,"Articulos Plasticos",null,null,0]
[null,51010200020904,"Ayudas y donaciones a personas",null,null,0]
[null,51010200020905,"Productos de cemento",null,null,0]
[null,51010200020902,"Material de Limpieza",{"v":190940.46,"d":"190,940.46"},null,{"v":190940.46,"d":"190,940.46"}]
[null,51010200020911,"Productos Medicinales",{"v":15187511.84,"d":"15,187,511.84"},null,{"v":15187511.84,"d":"15,187,511.84"}]
[null,51010200020913,"Útiles de escritorio, oficina e informática ",{"v":538573.1,"d":"538,573.10"},null,{"v":538573.1,"d":"538,573.10"}]
[null,51010200020914,"Útiles menores médico quirurgicos Y De laboratorio",{"v":10062473.659999998,"d":"10,062,473.66"},null,{"v":10062473.659999998,"d":"10,062,473.66"}]
[null,51010200020910,"Productos de Minerales, Metálicos y No Metálicos",{"v":11487.78,"d":"11,487.78"},null,{"v":11487.78,"d":"11,487.78"}]
[null,51010200020908,"Repuestos y accesorios menores",{"v":243598.99,"d":"243,598.99"},null,{"v":243598.99,"d":"243,598.99"}]
[null,51010200020910,"Muebles, de alojamiento",null,null,0]
[null,51010200020916,"Muebles, equipos de oficina y estantería",{"v":33612.3,"d":"33,612.30"},null,{"v":33612.3,"d":"33,612.30"}]
[null,51010200020917,"Máquinas-herramientas",null,null,0]
[null,51010200020915,"Utiles de cocina y comedor",{"v":795,"d":"795.00"},null,{"v":795,"d":"795.00"}]
[null,51010200020906,"Equipo Medico y de Laboratorio",{"v":1384376,"d":"1,384,376.00"},null,{"v":1384376,"d":"1,384,376.00"}]
[null,51010200020907,"Instrumental médico y de laboratorio",null,null,0]
[null,51010200020908,"Sistema y Equipos de Climatizacion",{"v":318380,"d":"318,380.00"},null,{"v":318380,"d":"318,380.00"}]
[null,51010200020911,"Equipo de tecnologia de la informacion y comunicación",null,null,0]
[null,51010200020913,"Productos y Utiles Varios",null,null,0]
[null,51010200020914,"Base de datos",null,null,0]
[null,51010200020912,"Programas de informática",{"v":432640,"d":"432,640.00"},null,{"v":432640,"d":"432,640.00"}]
[null,51010200020903,"Productos Electricos",{"v":46097.47,"d":"46,097.47"},null,{"v":46097.47,"d":"46,097.47"}]
[null,"","TOTAL",{"$f":"SUM(D12:D80)","v":{"v":341368175.8400001,"d":"341,368,175.84"}},{"$f":"SUM(E12:E80)","v":{"v":341368175.838,"d":"341,368,175.84"}}]
[]
[]
[]
["Preparado por: Lic. Yeniffer Castillo",null,null,"Revisado por: Lic. Adriano Ureña"]
["                    Enc. Interina depto. de  Contabilidad                         ",null,null,"Adm. General"]
["                  H.R.U.J.M.C.B.                       ",null,null,"   H.R.U.J.M.B."]
[]
[]
[]
[]
[null,"Aprobado por: Dr. Jose Luis Bautista"]
[null,"Director General"]
[null,"H.R.U.J.M.C.YB.         "]