{"text_format":"3","workbook":"xlsx","n_sheets":1,"sheets":["Hoja1"],"not_rendered":{"images":1,"external_links":1},"read":"whole","date_system":"1900"}

{"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],[85,0,85,2],[85,3,85,5],[86,0,86,2],[86,3,86,5],[87,0,87,2],[87,3,87,5],[91,1,91,5],[92,1,92,5],[93,1,93,5]]}
[]
[]
[]
["HOSPITAL JOSE MARIA CABRAL Y BAEZ"]
[]
["BALANZA DE COMPROBACION"]
[" Desde : 01 de diciembre Hasta : 31 de diciembre"]
["Año : 2025"]
[null,"EESS : "]
[]
["BALANCE INICIAL","CUENTA","CONCEPTO","DEBITO","CREDITO","BALANCE"]
[{"v":110609234.68,"d":"110,609,234.68"},1101020103,"VENTAS DE SERVICIOS (FONDOS SENASA) ",{"v":174165988.71,"d":"174,165,988.71"},{"v":67504663.17,"d":"67,504,663.17"},{"$f":"SUM(D12-E12)","v":{"v":106661325.54,"d":"106,661,325.54"}}]
[{"v":4889.36,"d":"4,889.36"},1101020104," FONDO OPERATIVO # 314-0000385",{"v":9503536.29,"d":"9,503,536.29"},{"v":9498821.99,"d":"9,498,821.99"},{"$f":"SUM(D13-E13)","v":{"v":4714.299999998882,"d":"4,714.30"}}]
[{"v":2716806.22,"d":"2,716,806.22"},1101020205,"CIMBIOCLI (Investigacion clinica)",{"v":2716806.22,"d":"2,716,806.22"},{"v":28217,"d":"28,217.00"},{"$f":"SUM(D14-E14)","v":{"v":2688589.22,"d":"2,688,589.22"}}]
[null,1106,"Inventario",{"$f":"[1]Inventario!B13","v":{"v":41383321.61000001,"d":"41,383,321.61"}},null,{"v":41383321.61000001,"d":"41,383,321.61"}]
[null,1298980001,"Activos Diversos",{"v":68175950.45599997,"d":"68,175,950.46"},null,{"v":68175950.45599997,"d":"68,175,950.46"}]
[null,1104020001,"Cuentas por Cobrar",{"$f":"+'[1]Cuenta por Cobrar'!B16","v":{"v":35405064.47,"d":"35,405,064.47"}},null,{"v":35405064.47,"d":"35,405,064.47"}]
[null,210102,"Cuentas por Pagar",null,{"$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,{"$f":"'[1]Benef. Empl x p Corto Plazo'!B13","v":{"v":19111117.736,"d":"19,111,117.74"}},{"v":-19111117.736,"d":"(19,111,117.74)"}]
[null,2206,"Impuestos Por Pagar",null,{"$f":"'[1]Retenciones y Acum.'!B12","v":{"v":729278.64,"d":"729,278.64"}},{"v":-729278.64,"d":"(729,278.64)"}]
[null,3101,"Capital",null,{"$f":"'[1]ESF SNS'!F60","v":{"v":224071092.84,"d":"224,071,092.84"}},{"v":-224071092.84,"d":"(224,071,092.84)"}]
[null,4,"Ingresos",null,{"$f":"[1]Ingresos!B28","v":{"v":72961925.51,"d":"72,961,925.51"}},{"v":-72961925.51,"d":"(72,961,925.51)"}]
[null,51010100010001,"Sueldos",{"v":67000,"d":"67,000.00"},null,{"v":67000,"d":"67,000.00"}]
[null,5101010003,"Compensaciones Especiales",{"v":426056.61,"d":"426,056.61"},null,{"v":426056.61,"d":"426,056.61"}]
[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",{"v":479599.68,"d":"479,599.68"},null,{"v":479599.68,"d":"479,599.68"}]
[null,{"v":5.1010200010999e+17,"d":"510102000109990000"},"Comisiones y Gastos Bancarios",{"v":114603.66,"d":"114,603.66"},null,{"v":114603.66,"d":"114,603.66"}]
[null,51010200010006,"telefono local",{"v":206298.91,"d":"206,298.91"},null,{"v":206298.91,"d":"206,298.91"}]
[null,510102000100020,"Viaticos ",{"v":60844,"d":"60,844.00"},null,{"v":60844,"d":"60,844.00"}]
[null,510102000100023,"Alquileres y Rentas",{"v":278459.87,"d":"278,459.87"},null,{"v":278459.87,"d":"278,459.87"}]
[null,510102000100030,"Impresión y Encuadernación",{"v":283.2,"d":"283.20"},null,{"v":283.2,"d":"283.20"}]
[null,51010200020002,"Transporte y Almacenaje",{"v":22581.18,"d":"22,581.18"},null,{"v":22581.18,"d":"22,581.18"}]
[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":44604,"d":"44,604.00"},null,{"v":44604,"d":"44,604.00"}]
[null,510102000100027,"Servicios de Mant. Reparacion, desmonte e instalacion",{"v":343239.35,"d":"343,239.35"},null,{"v":343239.35,"d":"343,239.35"}]
[null,510102000100028,"Mantenimiento y reparación de equipos de transporte, trac. y elev.",{"v":400,"d":"400.00"},null,{"v":400,"d":"400.00"}]
[null,510102000100035,"Otros servicios de mantenimiento y reparacion de maquinaria y equipos, no identificados anteriormente",{"v":1717.91,"d":"1,717.91"},null,{"v":1717.91,"d":"1,717.91"}]
[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 ",null,null,0]
[null,510102000100024,"Fumigacion ",{"v":168268,"d":"168,268.00"},null,{"v":168268,"d":"168,268.00"}]
[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":12600,"d":"12,600.00"},null,{"v":12600,"d":"12,600.00"}]
[null,51010200020001,"Alimentos y Productos Agroforestales",{"v":2091120.2,"d":"2,091,120.20"},null,{"v":2091120.2,"d":"2,091,120.20"}]
[null,51010200020002,"Textiles y Vestuarios ",null,null,0]
[null,51010200020003,"Productos de Papel, Carton e Impresos",{"v":517255.46,"d":"517,255.46"},null,{"v":517255.46,"d":"517,255.46"}]
[null,51010200020005,"Combustibles y Lubricantes",{"v":1075156.76,"d":"1,075,156.76"},null,{"v":1075156.76,"d":"1,075,156.76"}]
[null,51010200020006,"Productos químicos y conexos",{"v":28283912.97,"d":"28,283,912.97"},null,{"v":28283912.97,"d":"28,283,912.97"}]
[null,51010200020007,"Productos de cemento",{"v":622.3199999999999,"d":"622.32"},null,{"v":622.3199999999999,"d":"622.32"}]
[null,51010200020008,"Llantas y neumáticos",{"v":36000,"d":"36,000.00"},null,{"v":36000,"d":"36,000.00"}]
[null,51010200020009,"Productos de vidrio",{"v":3386.7,"d":"3,386.70"}]
[null,51010200020903,"Articulos Plasticos",{"v":73020.19,"d":"73,020.19"},null,{"v":73020.19,"d":"73,020.19"}]
[null,51010200020904,"Ayudas y donaciones a personas",null,null,0]
[null,51010200020905,"Productos de cemento",null,null,0]
[null,51010200020902,"Material de Limpieza",{"v":743765.2000000001,"d":"743,765.20"},null,{"v":743765.2000000001,"d":"743,765.20"}]
[null,51010200020911,"Productos Medicinales",{"v":24066845.16,"d":"24,066,845.16"},null,{"v":24066845.16,"d":"24,066,845.16"}]
[null,51010200020913,"Útiles de escritorio, oficina e informática ",{"v":59580.34,"d":"59,580.34"},null,{"v":59580.34,"d":"59,580.34"}]
[null,51010200020914,"Útiles menores médico quirurgicos Y De laboratorio",{"v":16194672.62,"d":"16,194,672.62"},null,{"v":16194672.62,"d":"16,194,672.62"}]
[null,51010200020910,"Productos de Minerales, Metálicos y No Metálicos",null,null,0]
[null,51010200020908,"Repuestos y accesorios menores",{"v":51909.270000000004,"d":"51,909.27"},null,{"v":51909.270000000004,"d":"51,909.27"}]
[null,51010200020910,"Muebles, de alojamiento",null,null,0]
[null,51010200020916,"Muebles, equipos de oficina y estantería",null,null,0]
[null,51010200020917,"Máquinas-herramientas",null,null,0]
[null,51010200020915,"Utiles de cocina y comedor",{"v":3412,"d":"3,412.00"},null,{"v":3412,"d":"3,412.00"}]
[null,51010200020906,"Equipo Medico y de Laboratorio",null,null,0]
[null,51010200020907,"Instrumental médico y de laboratorio",{"v":669001,"d":"669,001.00"},null,{"v":669001,"d":"669,001.00"}]
[null,51010200020908,"Sistema y Equipos de Climatizacion",null,null,0]
[null,51010200020911,"Equipo de tecnologia de la informacion y comunicación",{"v":2500,"d":"2,500.00"},null,{"v":2500,"d":"2,500.00"}]
[null,51010200020913,"Productos y Utiles Varios",{"v":30396.24,"d":"30,396.24"},null,{"v":30396.24,"d":"30,396.24"}]
[null,51010200020914,"Base de datos",null,null,0]
[null,51010200020912,"Programas de informática",{"v":520360,"d":"520,360.00"},null,{"v":520360,"d":"520,360.00"}]
[null,51010200020903,"Productos Electricos",{"v":22812.190000000002,"d":"22,812.19"},null,{"v":22812.190000000002,"d":"22,812.19"}]
[null,"","TOTAL",{"$f":"SUM(D12:D81)","v":{"v":408122952.7460001,"d":"408,122,952.75"}},{"$f":"SUM(E12:E81)","v":{"v":408122952.746,"d":"408,122,952.75"}}]
[]
[]
[]
["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.         "]