{"text_format":"3","workbook":"xls","n_sheets":12,"sheets":["F.OP. DICIEMBRE 2025","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":36,"external_links":1,"defined_names":12},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"F.OP. DICIEMBRE 2025","index":0,"n_rows":57,"n_cols":5,"rows_kept":57,"merged":[[0,0,0,4],[1,0,1,4],[2,0,2,4],[3,0,3,4],[4,0,4,4],[56,0,56,1],[56,3,56,4]],"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 DICIEMBRE DEL 2025"]
[]
[]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
["2025-12-09","4524000000004","FONDO NO. 10",{"v":9498646.93,"d":"9,498,646.93"}]
["2025-12-11",41326487502,"LINDE GAS DOMINICANA, SRL",null,{"v":1702014.3,"d":"1,702,014.30"}]
["2025-12-11",41326487854,"GANBARO, SRL",null,{"v":291860.34,"d":"291,860.34"}]
["2025-12-11",41326488200,"BIONUCLEAR",null,{"v":834436.5,"d":"834,436.50"}]
["2025-12-11",41326507976,"FRANCHESKA MICHELLE BAEZ",null,{"v":900,"d":"900.00"}]
["2025-12-11",41326508314,"IFIGENIA CAROLINA FIGUEREO DOMINGUEZ",null,{"v":2150,"d":"2,150.00"}]
["2025-12-11",41326508758,"ADRIANO UREÑA",null,{"v":1200,"d":"1,200.00"}]
["2025-12-11",41326508985,"FELICIA TEJADA HURTADO",null,{"v":2150,"d":"2,150.00"}]
["2025-12-11",41326509267,"JOSE LUIS BAUTISTA",null,{"v":1350,"d":"1,350.00"}]
["2025-12-11",41326509504,"PEDRO ANTONIO ACOSTA",null,{"v":3050,"d":"3,050.00"}]
["2025-12-11",41326509995,"NELSON HILARIO UREÑA",null,{"v":4400,"d":"4,400.00"}]
["2025-12-11",41326510369,"SULLY MIGUEL BATISTA PAULINO",null,{"v":1050,"d":"1,050.00"}]
["2025-12-11",41326510765,"ARIEL ALMONTE",null,{"v":7300,"d":"7,300.00"}]
["2025-12-11",41326511087,"JUAN CARLOS RODRIGUEZ POLANCO",null,{"v":2750,"d":"2,750.00"}]
["2025-12-11",41326523157,"RAMONA ISABEL DIAZ VASQUEZ",null,{"v":2150,"d":"2,150.00"}]
["2025-12-11",41326523400,"MARIA REBECA BONILLA PEREZ",null,{"v":1700,"d":"1,700.00"}]
["2025-12-11",41326523605,"PEDRO ARIEL MARTINEZ",null,{"v":7300,"d":"7,300.00"}]
["2025-12-11",41326523909,"IVAN JOEL GUZMAN LIGHTBOURN",null,{"v":2150,"d":"2,150.00"}]
["2025-12-11",41326524323,"LUCAS EVANGELISTA FRANCISCO",null,{"v":7300,"d":"7,300.00"}]
["2025-12-11",41326524521,"ANA GERANIRA DEL CARMEN ABREU DIAZ",null,{"v":3650,"d":"3,650.00"}]
["2025-12-11",41326524738,"ROSALINA MARTINEZ POLONIA",null,{"v":2650,"d":"2,650.00"}]
["2025-12-11",41326524929,"KELVIN MANUEL NUÑEZ TAVERAS",null,{"v":2300,"d":"2,300.00"}]
["2025-12-11",41326525104,"KARLA RANILKA BRITO STERLING",null,{"v":2694,"d":"2,694.00"}]
["2025-12-11",41326525318,"KATERIN JOSEFINA SOSA CABRERA",null,{"v":2650,"d":"2,650.00"}]
["2025-12-11",41329392821,"ENDO CARIBE, SRL",null,{"v":358176.3,"d":"358,176.30"}]
["2025-12-11",41329393090,"MEDISAN, SRL",null,{"v":315000,"d":"315,000.00"}]
["2025-12-11",41329393214,"SI EN SALUD, SRL",null,{"v":1053360,"d":"1,053,360.00"}]
["2025-12-11",41329393370,"BRENMARFA IMPORT",null,{"v":946500,"d":"946,500.00"}]
["2025-12-11",41329393531,"GRUPO XERON MEDIC, SRL",null,{"v":338675,"d":"338,675.00"}]
["2025-12-11",41329393752,"SILVER PHARMA, SRL",null,{"v":672391,"d":"672,391.00"}]
["2025-12-11",41329407069,"EPX DOMINICANA, SRL",null,{"v":71100,"d":"71,100.00"}]
["2025-12-11",41329407246,"DELMEDICAL, SRL",null,{"v":45362.5,"d":"45,362.50"}]
["2025-12-11",41329407399,"SEAN DOMINICAN, SRL",null,{"v":397000,"d":"397,000.00"}]
["2025-12-11",41329407557,"COMPAÑÍA DOMINICANA DE TELEFONO, S.A.",null,{"v":206298.91,"d":"206,298.91"}]
["2025-12-11",41329407734,"CARIBBEAN MEDICAL SUPPLY, SRL",null,{"v":356250,"d":"356,250.00"}]
["2025-12-11",41329407954,"A&S IMPORTADORA MEDICA, SRL",null,{"v":62130,"d":"62,130.00"}]
["2025-12-11",41329408107,"GRUPO FARMACEUTICO CAR-M, SRL",null,{"v":192000,"d":"192,000.00"}]
["2025-12-11",41329408250,"HOSPIFAR, SRL",null,{"v":27270,"d":"27,270.00"}]
["2025-12-11",41329408627,"CRUZ AYALA, SRL",null,{"v":879263.72,"d":"879,263.72"}]
["2025-12-11",41329584358,"MEDISAN, SRL",null,{"v":371150,"d":"371,150.00"}]
["2025-12-11",41329584770,"A&S IMPORTADORA MEDICAS, SRL",null,{"v":46027.5,"d":"46,027.50"}]
["2025-12-11",41329585152,"HOSPICALFA MEDICAL, SRL",null,{"v":81202.2,"d":"81,202.20"}]
["2025-12-11",41329589090,"EQUIPO MEDICOS DOMINGUEZ, SRL",null,{"v":5932.5,"d":"5,932.50"}]
["2025-12-11",41329935993,"COLECTOR IMPUESTOS INTERNOS",null,{"v":170350.79,"d":"170,350.79"}]
["2025-12-31",null,"COMISIONES BANCARIAS AL 31/12/2025",null,{"v":14051.43,"d":"14,051.43"}]
[]
[]
[]
["PREPARADO POR: ",null,null,"REVISADO POR: "]

{"sheet":"F.OP. NOVIEMBRE. 2025","index":1,"n_rows":45,"n_cols":5,"rows_kept":45,"merged":[[0,0,0,4],[1,0,1,4],[2,0,2,4],[3,0,3,4],[4,0,4,4],[44,0,44,1],[44,3,44,4]],"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"]
["2025-11-14",null,"FONDO NO. 9",{"v":9498646.91,"d":"9,498,646.91"}]
["2025-11-21",41161451429,"GAS ANTILLANO, S.A.S",null,{"v":497898,"d":"497,898.00"}]
["2025-11-21",41161451707,"IMPROFORMAS, SRL",null,{"v":322848,"d":"322,848.00"}]
["2025-11-21",41161451969,"COMPAÑÍA DOMINICANA DE TELEFONO, S.A.",null,{"v":209490.58,"d":"209,490.58"}]
["2025-11-21",41161452250,"MACROTECH FARMACEUTICA, SRL",null,{"v":681616.38,"d":"681,616.38"}]
["2025-11-21",41161452468,"HOSPIFAR",null,{"v":661716,"d":"661,716.00"}]
["2025-11-21",41161487729,"JOSE LUIS BAUTISTA",null,{"v":2450,"d":"2,450.00"}]
["2025-11-21",41161487977,"ADRIANO UREÑA",null,{"v":2200,"d":"2,200.00"}]
["2025-11-21",41161488219,"SULLY MIGUEL BATISTA PAULINO",null,{"v":1950,"d":"1,950.00"}]
["2025-11-21",41161488726,"FRANCHESKA MICHELLE BAEZ",null,{"v":1700,"d":"1,700.00"}]
["2025-11-21",41161489069,"NELSON HILARIO UREÑA",null,{"v":1950,"d":"1,950.00"}]
["2025-11-21",41161489650,"PEDRO ARIEL MARTINEZ",null,{"v":9500,"d":"9,500.00"}]
["2025-11-21",41161490015,"ARIEL ALMONTE",null,{"v":9500,"d":"9,500.00"}]
["2025-11-21",41161490310,"LUCAS EVANGELISTA FRANCISCO",null,{"v":9500,"d":"9,500.00"}]
["2025-11-21",41161490542,"LUCIA ZORAIDA BELTRE CONTRERAS ",null,{"v":4150,"d":"4,150.00"}]
["2025-11-21",41161500654,"JONSA, SRL",null,{"v":684000,"d":"684,000.00"}]
["2025-11-21",41161500916,"BAUCOMER, SRL",null,{"v":199500,"d":"199,500.00"}]
["2025-11-21",41161501123,"BRENMARFA IMPORT, SRL",null,{"v":1176000,"d":"1,176,000.00"}]
["2025-11-21",41161501278,"SUPLIMADE COMERCIAL, SRL",null,{"v":66585,"d":"66,585.00"}]
["2025-11-21",41161501538,"ADRIANO NUÑEZ",null,{"v":137797.5,"d":"137,797.50"}]
["2025-11-21",41162314483,"MARIMED, SRL",null,{"v":845500,"d":"845,500.00"}]
["2025-11-21",41162314662,"SUPLIMADE COMERCIAL, SRL",null,{"v":366442.81,"d":"366,442.81"}]
["2025-11-24",41181637662,"HOSPIFAR",null,{"v":68185,"d":"68,185.00"}]
["2025-11-24",41181638256,"SEAN DOMINICAN, SRL",null,{"v":169000,"d":"169,000.00"}]
["2025-11-24",41181638441,"SUED & FARGESA, SRL",null,{"v":596000,"d":"596,000.00"}]
["2025-11-24",41181639558,"GERENFAR, SRL",null,{"v":228000,"d":"228,000.00"}]
["2025-11-24",41181639811,"SI EN SALUD, SRL",null,{"v":522500,"d":"522,500.00"}]
["2025-11-24",41181640026,"GRUPO XERON MEDIC, SRL",null,{"v":5472,"d":"5,472.00"}]
["2025-11-24",41181640378,"SILVER PHARMA, SRL",null,{"v":850725,"d":"850,725.00"}]
["2025-11-24",41181641155,"ADRIANO NUÑEZ",null,{"v":277427.88,"d":"277,427.88"}]
["2025-11-24",41181641392,"SILVER PHARMA, SRL",null,{"v":642594.1,"d":"642,594.10"}]
["2025-11-24",41181642920,"COLECTOR IMPUESTOS INTERNOS",null,{"v":232490.36,"d":"232,490.36"}]
["2025-11-30",null,"COMISIONES BANCARIAS ",null,{"v":14133.32,"d":"14,133.32"}]
[]
[]
[]
["PREPARADO POR: ",null,null,"REVISADO POR: "]

{"sheet":"F.OP. OCTUBRE 2025","index":2,"n_rows":44,"n_cols":5,"rows_kept":44,"merged":[[0,0,0,4],[1,0,1,4],[2,0,2,4],[3,0,3,4],[4,0,4,4],[43,0,43,1],[43,3,43,4]],"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"]
["2025-10-16","4524000000008","FONDO NO. 8",{"v":9498295.89,"d":"9,498,295.89"}]
["2025-10-22",40935852759,"RAMIMAGING, SRL",null,{"v":551114.41,"d":"551,114.41"}]
["2025-10-22",40935852870,"BIONUCLEAR",null,{"v":1904887.5,"d":"1,904,887.50"}]
["2025-10-22",40935853032,"ARIZA BATLLE & CO, SRL",null,{"v":218074.58,"d":"218,074.58"}]
["2025-10-22",40935853164,"GAS ANTILLANO, S.A.S",null,{"v":248949,"d":"248,949.00"}]
["2025-10-22",40935853307,"COMPAÑÍA DOMINICANA DE TELEFONO, S.A.",null,{"v":199237.05,"d":"199,237.05"}]
["2025-10-23",40941670473,"PEDRO ARIEL MARTINEZ",null,{"v":7200,"d":"7,200.00"}]
["2025-10-23",40941672963,"DAYSI MERCEDES AGUILERA",null,{"v":2450,"d":"2,450.00"}]
["2025-10-23",40941680644,"MANACES PEÑA VELEZ",null,{"v":2750,"d":"2,750.00"}]
["2025-10-23",40941680788,"LUCAS EVANGELISTA FRANCISCO",null,{"v":7200,"d":"7,200.00"}]
["2025-10-23",40941680913,"ARIEL ALMONTE",null,{"v":7200,"d":"7,200.00"}]
["2025-10-23",40941681152,"ROSA ELIZABETH DIAZ",null,{"v":2450,"d":"2,450.00"}]
["2025-10-23",40941681409,"RAFAELINA MARLENY REYES LIMA",null,{"v":900,"d":"900.00"}]
["2025-10-23",40941681671,"NELSON HILARIO UREÑA",null,{"v":5870,"d":"5,870.00"}]
["2025-10-23",40941681825,"PEDRO ANTONIO ACOSTA",null,{"v":3050,"d":"3,050.00"}]
["2025-10-23",40941682007,"LUCIA ZORAIDA BELTRE CONTRERAS",null,{"v":2450,"d":"2,450.00"}]
["2025-10-23",40941699990,"OLGA LIDIA HIRALDO BONILLA",null,{"v":2450,"d":"2,450.00"}]
["2025-10-24",40950214648,"GERENFAR, SRL",null,{"v":855000,"d":"855,000.00"}]
["2025-10-28",40977591869,"PRODUCTOS DE IMPORTACION FAMILIAR",null,{"v":759920,"d":"759,920.00"}]
["2025-10-28",40977592137,"MEDISAN, SRL",null,{"v":247800,"d":"247,800.00"}]
["2025-10-28",40977592728,"SUED & FARGESA, SRL",null,{"v":819760,"d":"819,760.00"}]
["2025-10-28",40977592966,"BRENMARFA IMPORT, SRL",null,{"v":1900000,"d":"1,900,000.00"}]
["2025-10-28",40977593469,"MEDISAN, SRL",null,{"v":34000,"d":"34,000.00"}]
["2025-10-28",40977593668,"JONSA, SRL",null,{"v":570000,"d":"570,000.00"}]
["2025-10-28",40977593923,"SEAN DOMINICAN, SRL",null,{"v":133500,"d":"133,500.00"}]
["2025-10-28",40977594170,"SILVER PHARMA, SRL",null,{"v":391875,"d":"391,875.00"}]
["2025-10-29",40985115882,"FARMADAL, SRL",null,{"v":106896,"d":"106,896.00"}]
["2025-10-29",40985116068,"CRUZ AYALA, SRL",null,{"v":361851.72,"d":"361,851.72"}]
["2025-10-30",40994872659,"MEDISAN, SRL",null,{"v":15716.21,"d":"15,716.21"}]
["2025-10-30",40994872961,"COLECTOR IMPUESTOS INTERNOS",null,{"v":121621.59,"d":"121,621.59"}]
["2025-10-31",null,"COMISIONES BANCARIAS ",null,{"v":14298.85,"d":"14,298.85"}]
[]
[]
[]
[]
["PREPARADO POR: ",null,null,"REVISADO POR: "]

{"sheet":"F.OP. SEPTIEMBRE 2025","index":3,"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"]
["2025-09-10",4524000000083,"FONDO OPE. NO. 7",{"v":9498470.91,"d":"9,498,470.91"}]
["2025-09-15",40641925215,"ZEN PHARMACEUTICAL, SRL",null,{"v":105429,"d":"105429.00"}]
["2025-09-15",40641925608,"PROIMFA, SRL",null,{"v":683085,"d":"683085.00"}]
["2025-09-15",40641926351,"CARICORP, SRL",null,{"v":545689,"d":"545689.00"}]
["2025-09-15",40641926733,"ZEN PHARMACEUTICAL, SRL",null,{"v":6712.2,"d":"6712.20"}]
["2025-09-15",40641927062,"BRENMARFA IMPORT, SRL",null,{"v":23080.8,"d":"23080.80"}]
["2025-09-15",40641927353,"SUED & FARGESA, SRL",null,{"v":397364,"d":"397364.00"}]
["2025-09-15",40641927646,"PEDRO ARIEL MARTINEZ",null,{"v":8300,"d":"8300.00"}]
["2025-09-15",40641928027,"ARIEL ALMONTE",null,{"v":8300,"d":"8300.00"}]
["2025-09-15",40641928308,"LUCAS EVANGELISTA FRANCISCO",null,{"v":8300,"d":"8300.00"}]
["2025-09-15",40641928564,"NELSON HILARIO UREÑA",null,{"v":1950,"d":"1,950.00"}]
["2025-09-15",40641937231,"PEDRO ANTONIO ACOSTA",null,{"v":1350,"d":"1,350.00"}]
["2025-09-15",40641938641,"BRENMARFA IMPORT, SRL",null,{"v":662000,"d":"662,000.00"}]
["2025-09-15",40641939727,"HEXAPOWER PHARMA, SRL",null,{"v":120000,"d":"120,000.00"}]
["2025-09-15",40641940084,"SI EN SALUD, SRL",null,{"v":866400,"d":"866,400.00"}]
["16/09/2025",40648363034,"EPX DOMINICANA,SRL ",null,{"v":199750,"d":"199,750.00"}]
["16/09/2025",40648363674,"COMPAÑÍA DOMINICANA DE TELEFONO, S.A.",null,{"v":201875.88,"d":"201,875.88"}]
["2025-09-16",40651295525,"JONSA, SRL",null,{"v":456000,"d":"456,000.00"}]
["2025-09-18",40664838272,"SUED & FARGESA, SRL",null,{"v":810240,"d":"810,240.00"}]
["2025-09-18",40664838821,"GANBARO, SRL",null,{"v":310172.61,"d":"310,172.61"}]
["2025-09-18",40664839081,"MACROTECH FARMACEUTICA, SRL",null,{"v":868659.36,"d":"868,659.36"}]
["2025-09-19",40677097755,"EPX DOMINICANA,SRL ",null,{"v":5310,"d":"5,310.00"}]
["2025-09-19",40677098014,"MECALA IMPORTADORA, SRL",null,{"v":64975,"d":"64,975.00"}]
["2025-09-19",40677098498,"ZEN PHARMACEUTICAL, SRL",null,{"v":295925,"d":"295,925.00"}]
["2025-09-19",40677098841,"LINDE GAS DOMINICANA, SRL",null,{"v":1776166.09,"d":"1,776,166.09"}]
["2025-09-19",40678295390,"ZEN PHARMACEUTICAL, SRL",null,{"v":160312.5,"d":"160,312.50"}]
["2025-09-19",40678295668,"INSUMOS MEDICOS DEL CARIBE, INSUMED, SRL",null,{"v":78535,"d":"78,535.00"}]
["2025-09-19",40678296056,"BRENMARFA IMPORT, SRL",null,{"v":332780,"d":"332,780.00"}]
["2025-09-19",40678296470,"FARLUX, SRL",null,{"v":284478.5,"d":"284,478.50"}]
["2025-09-22",40697922441,"DELMEDICAL, SRL",null,{"v":33370.25,"d":"33,370.25"}]
["2025-09-22",40697922804,"COLECTOR IMPUESTOS INTERNOS",null,{"v":166655.97,"d":"166,655.97"}]
["2025-09-30",null,"COMICIONES BANCARIAS AL 30/9/2025",null,{"v":15629.79,"d":"15,629.79"}]
{"$rows_empty":10}
[{"$nulls":3},{"v":9498470.91,"d":"9,498,470.91"},{"v":9498795.95,"d":"9,498,795.95"}]
[]
["PREPARADO POR: ",null,null,"REVISADO POR: "]

{"sheet":"F. OP. AGOSTO 2025 ","index":4,"n_rows":46,"n_cols":5,"rows_kept":46,"merged":[[0,0,0,4],[1,0,1,4],[2,0,2,4],[3,0,3,4],[4,0,4,4],[45,0,45,1],[45,3,45,4]],"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"]
["2025-08-07","4524000000058","FONDO NO. 6",{"v":9498295.89,"d":"9,498,295.89"}]
["2025-08-11",40364179060,"BIONUCLEAR, SRL",null,{"v":146087.37,"d":"146,087.37"}]
["2025-08-11",40364179325,"COMPAÑÍA DOMINICANA DE TELEFONO, S.A.",null,{"v":203480.26,"d":"203,480.26"}]
["2025-08-11",40364179552,"BRENMARFA IMPORT, SRL",null,{"v":334500,"d":"334,500.00"}]
["2025-08-11",40364179949,"OFTALQUIP, SRL",null,{"v":443916,"d":"443,916.00"}]
["2025-08-11",40365755244,"FARMADAL",null,{"v":38000,"d":"38,000.00"}]
["2025-08-11",40365755553,"CRUZ AYALA, SRL",null,{"v":6200,"d":"6,200.00"}]
["2025-08-11",40365755851,"CRUZ AYALA, SRL",null,{"v":205520,"d":"205,520.00"}]
["2025-08-11",40366780957,"MEDI-SAN, SRL",null,{"v":75000,"d":"75,000.00"}]
["2025-08-11",40366781204,"HEXAPOWER PHARMA, SRL",null,{"v":38000,"d":"38,000.00"}]
["2025-08-11",40366781478,"SUED & FARGESA, SRL",null,{"v":180000,"d":"180,000.00"}]
["2025-08-11",40366781848,"HOSPIFAR, SRL",null,{"v":263768,"d":"263,768.00"}]
["2025-08-11",40366782044,"SEAN DOMINICAN",null,{"v":4596000,"d":"4,596,000.00"}]
["2025-08-11",40366789711,"TAHIRIH NICOLE HAWA RODRIGUEZ",null,{"v":1350,"d":"1,350.00"}]
["2025-08-11",40366790085,"PEDRO ARIEL MARTINEZ",null,{"v":5000,"d":"5,000.00"}]
["2025-08-11",40366790432,"ARIEL ALMONTE",null,{"v":5000,"d":"5,000.00"}]
["2025-08-11",40366790650,"LUCAS EVANGELISTA FRANCISCO",null,{"v":5000,"d":"5,000.00"}]
["2025-08-11",40366790833,"SULLY MIGUEL BATISTA PAULINO",null,{"v":4400,"d":"4,400.00"}]
["2025-08-11",40366791022,"FRANCHESKA MICHELLE BAEZ",null,{"v":3850,"d":"3,850.00"}]
["2025-08-11",40366791458,"JOSE LUIS BAUTISTA",null,{"v":5500,"d":"5,500.00"}]
["2025-08-11",40366791637,"MANACES PEÑA VELEZ",null,{"v":1750,"d":"1,750.00"}]
["2025-08-11",40366796514,"NELSON HILARIO UREÑA",null,{"v":1950,"d":"1,950.00"}]
["2025-08-11",40366796736,"PEDRO ANTONIO ACOSTA",null,{"v":1350,"d":"1,350.00"}]
["2025-08-11",40366796968,"ISABEL ANTONIA DIAZ GARCIA",null,{"v":2450,"d":"2,450.00"}]
["2025-08-11",40366797188,"SAMUEL E. GUTIERREZ GIL",null,{"v":1500,"d":"1,500.00"}]
["2025-08-11",40366797419,"ADRIANO UREÑA",null,{"v":6700,"d":"6,700.00"}]
["2025-08-12",40374559857,"JONSA, SRL",null,{"v":450300,"d":"450,300.00"}]
["2025-08-12",40374560203,"JONSA, SRL",null,{"v":342000,"d":"342,000.00"}]
["2025-08-12",40374560460,"BRENMARFA IMPORT, SRL",null,{"v":1575800,"d":"1,575,800.00"}]
["2025-08-12",40374560890,"HEXAPOWER PHARMA, SRL",null,{"v":71250,"d":"71,250.00"}]
["2025-08-12",40374561221,"GANBARO, SRL",null,{"v":286093.42,"d":"286,093.42"}]
["2025-08-13",40382377281,"INFALAB, SRL",null,{"v":112683.17,"d":"112,683.17"}]
["2025-08-13",40382377567,"COLECTOR IMPUESTOS INTERNOS",null,{"v":68596.07,"d":"68,596.07"}]
["2025-08-31",null,"COMISIONES BANCARIAS AL 31/08/2025",null,{"v":15806.16,"d":"15,806.16"}]
[]
[]
[]
["PREPARADO POR: ",null,null,"REVISADO POR: "]

{"sheet":"F. OP. JULIO 2025 ","index":5,"n_rows":42,"n_cols":5,"rows_kept":42,"merged":[[0,0,0,4],[1,0,1,4],[2,0,2,4],[3,0,3,4],[4,0,4,4],[41,0,41,1],[41,3,41,4]],"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"]
["2025-07-07","4524000000018","FONDO NO. 5",{"v":9498402.31,"d":"9,498,402.31"}]
["2025-07-11",40111787691,"BRENMARFA IMPORT, SRL",null,{"v":137883,"d":"137,883.00"}]
["2025-07-11",40111787949,"SEAN DOMINICAN, SRL",null,{"v":1698750,"d":"1,698,750.00"}]
["2025-07-11",40111788784,"BRENMARFA IMPORT, SRL",null,{"v":860000,"d":"860,000.00"}]
["2025-07-11",40115621408,"COMPAÑÍA DOMINICANA DE TELEFONO, S.A.",null,{"v":204146.6,"d":"204,146.60"}]
["2025-07-11",40115621691,"GRUPO FARMACEUTICO CAR-M",null,{"v":194700,"d":"194,700.00"}]
["2025-07-11",40115621842,"SEAN DOMINICAN, SRL",null,{"v":500000,"d":"500,000.00"}]
["2025-07-14",40131098228,"LUCAS EVANGELISTA FRANCISCO",null,{"v":3300,"d":"3,300.00"}]
["2025-07-14",40131098485,"ARIEL ALMONTE",null,{"v":3300,"d":"3,300.00"}]
["2025-07-14",40131098978,"PEDRO ARIEL MARTINEZ",null,{"v":4400,"d":"4,400.00"}]
["2025-07-14",40131099310,"YADIRA MARTINEZ MARTINEZ",null,{"v":2550,"d":"2,550.00"}]
["2025-07-14",40131099560,"NELSON HILARIO UREÑA",null,{"v":1950,"d":"1,950.00"}]
["2025-07-14",40131099949,"PEDRO ANTONIO ACOSTA",null,{"v":1350,"d":"1,350.00"}]
["2025-07-14",40131100167,"GLENNY MERCEDES NUÑEZ FERMIN",null,{"v":3350,"d":"3,350.00"}]
["2025-07-14",40133455487,"MACROTECH FARMACEUTICAL, SRL",null,{"v":243155.87,"d":"243,155.87"}]
["2025-07-14",40133455757,"CRUZ AYALA, SRL",null,{"v":216732,"d":"216,732.00"}]
["2025-07-14",40135362393,"BRENMARFA IMPORT, SRL",null,{"v":641500,"d":"641,500.00"}]
["2025-07-14",40135362586,"SEAN DOMINICAN, SRL",null,{"v":460750,"d":"460,750.00"}]
["2025-07-14",40135362695,"BIONUCLEAR, SRL",null,{"v":1158402.26,"d":"1,158,402.26"}]
["2025-07-14",40135362824,"HEXAPOWER PHARMA, SRL",null,{"v":4085,"d":"4,085.00"}]
["2025-07-15",40140586673,"BRENMARFA IMPORT, SRL",null,{"v":273800,"d":"273,800.00"}]
["2025-07-15",40140586986,"EPX DOMINICANA",null,{"v":21000,"d":"21,000.00"}]
["2025-07-15",40140587274,"JONSA, SRL",null,{"v":643625,"d":"643,625.00"}]
["2025-07-15",40140587609,"SI EN SALUD, SRL",null,{"v":1828750,"d":"1,828,750.00"}]
["2025-07-15",40142819528,"BRENMARFA IMPORT, SRL",null,{"v":20920,"d":"20,920.00"}]
["2025-07-15",40142819780,"EPX DOMINICANA",null,{"v":67200,"d":"67,200.00"}]
["2025-07-15",40142820125,"COPEM HOSPICLINIC",null,{"v":88050,"d":"88,050.00"}]
["2025-07-16",40151737801,"FARMADAL",null,{"v":17100,"d":"17,100.00"}]
["2025-07-16",40151750045,"COLECTOR IMPUESTOS INTERNOS",null,{"v":181740,"d":"181,740.00"}]
[null,null,"COMISIONES BANCARIAS ",null,{"v":15806.16,"d":"15,806.16"}]
[]
[]
[]
["PREPARADO POR: ",null,null,"REVISADO POR: "]

{"sheet":"F. OP. JUNIO 2025","index":6,"n_rows":54,"n_cols":5,"rows_kept":54,"merged":[[0,0,0,4],[1,0,1,4],[2,0,2,4],[3,0,3,4],[4,0,4,4],[53,0,53,1],[53,3,53,4]],"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"]
["2025-06-12","4524000000032","FONDO NO. 4",{"v":9498286.42,"d":"9,498,286.42"}]
["2025-06-23",39957094172,"INGENIERIA DESARROLLO CONSULTORIA Y SERVICIOS (IDCS)",null,{"v":246988.62,"d":"246,988.62"}]
["2025-06-23",39957094707,"HEXAPOWER PHARMA, SRL ",null,{"v":23750,"d":"23,750.00"}]
["2025-06-23",39957095081,"GERENFAR",null,{"v":244150,"d":"244,150.00"}]
["2025-06-23",39957095331,"MECALA IMPORTADORA, SRL",null,{"v":32487.5,"d":"32,487.50"}]
["2025-06-23",39957095716,"GANBARO, SRL",null,{"v":298167.97,"d":"298,167.97"}]
["2025-06-23",39957096601,"BRENMARFA IMPORT, SRL",null,{"v":885000,"d":"885,000.00"}]
["2025-06-23",39957096885,"COMPAÑÍA DOMINICANA DE TELEFONO, S.A.",null,{"v":199647.27000000002,"d":"199,647.27"}]
["2025-06-23",39957097362,"HOSPIFAR, SRL",null,{"v":162900,"d":"162,900.00"}]
["2025-06-23",39957097647,"PEDRO ARIEL MARTINEZ",null,{"v":4150,"d":"4,150.00"}]
["2025-06-23",39957097978,"ARIEL ALMONTE",null,{"v":3550,"d":"3,550.00"}]
["2025-06-23",39957105289,"LUCAS EVANGELISTA FRANCISCO",null,{"v":4150,"d":"4,150.00"}]
["2025-06-23",39957106268,"ANA IRIS TAVERAS",null,{"v":2928,"d":"2,928.00"}]
["2025-06-23",39957106618,"EVELINA VARGAS DE GARCIA",null,{"v":2928,"d":"2,928.00"}]
["2025-06-23",39957107035,"LUCIA ZORAIDA BELTRE CONTRERAS",null,{"v":3228,"d":"3,228.00"}]
["2025-06-23",39957107497,"PEDRO ANTONIO ACOSTA",null,{"v":1350,"d":"1,350.00"}]
["2025-06-23",39957107968,"NELSON HILARIO UREÑA",null,{"v":1950,"d":"1,950.00"}]
["2025-06-23",39957108339,"RICARDO MARINO BETANCES",null,{"v":1550,"d":"1,550.00"}]
["2025-06-23",39957375734,"PEREZ BARROSO",null,{"v":256500,"d":"256,500.00"}]
["2025-06-23",39957376321,"SEAN DOMINICAN, SRL",null,{"v":1986687.5,"d":"1,986,687.50"}]
["2025-06-23",39957376891,"OSCAR RENTA NEGRON",null,{"v":85320,"d":"85,320.00"}]
["2025-06-23",39957377383,"HOSPIFAR",null,{"v":145198,"d":"145,198.00"}]
["2025-06-23",39957377764,"INFALAB, SRL",null,{"v":65958.1,"d":"65,958.10"}]
["2025-06-23",39960710603,"BIONUCLEAR, ",null,{"v":951932.85,"d":"951,932.85"}]
["2025-06-23",39960710968,"INSUMOS MEDICOS DEL CARIBE, INSUMED",null,{"v":11243.5,"d":"11,243.50"}]
["2025-06-23",39960711533,"FARLUX, SRL",null,{"v":3132.15,"d":"3,132.15"}]
["2025-06-23",39960711791,"BRENMARFA IMPORT, SRL",null,{"v":54750,"d":"54,750.00"}]
["2025-06-23",39960712900,"JONSA, SRL",null,{"v":285000,"d":"285,000.00"}]
["2025-06-24",39968055425,"SANTOS & ORTIZ GROUP, SRL",null,{"v":1050709.03,"d":"1,050,709.03"}]
["2025-06-24",39968055665,"BRENMARFA IMPORT, SRL",null,{"v":174000,"d":"174,000.00"}]
["2025-06-24",39968055903,"A&S IMPORTADORA MEDICA",null,{"v":84293.5,"d":"84,293.50"}]
["2025-06-24",39968056188,"IMPROFORMAS, SRL",null,{"v":322848,"d":"322,848.00"}]
["2025-06-24",39968056474,"MEDISAN, SRL",null,{"v":225800,"d":"225,800.00"}]
["2025-06-24",39968056729,"HOSPICALFA MEDICAL, SRL",null,{"v":51274.35,"d":"51,274.35"}]
["2025-06-24",39970574919,"MEDISAN, SRL",null,{"v":273450,"d":"273,450.00"}]
["2025-06-24",39970575089,"HOSPICALFA MEDICAL, SRL",null,{"v":50319,"d":"50,319.00"}]
["2025-06-24",39970575638,"HOSPIFAR",null,{"v":489693.41000000003,"d":"489,693.41"}]
["2025-06-24",39970575952,"ENDOCARIBE, SRL",null,{"v":389036.74,"d":"389,036.74"}]
["2025-06-24",39970576299,"BRENMARFA IMPORT, SRL",null,{"v":90000,"d":"90,000.00"}]
["2025-06-24",39970576730,"HOSPIFAR",null,{"v":22667.8,"d":"22,667.80"}]
["2025-06-24",39970575282,"COLECTOR IMPUESTOS INTERNOS",null,{"v":293574.94,"d":"293,574.94"}]
["2025-06-30",null,"COMISIONES BANCARIAS AL 30/06/2025",null,{"v":16138.079999999996,"d":"16,138.08"}]
[]
[]
[]
["PREPARADO POR: ",null,null,"REVISADO POR: "]

{"sheet":"F. OP. MAYO 2025","index":7,"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":8,"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":9,"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":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 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":11,"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: "]