{"text_format":"3","workbook":"xls","n_sheets":12,"sheets":["BALANZA DE COMPROBACION ","ESF SNS","ERF SRS","Efectivo","Cuenta por Cobrar","Inventario","CXP Corto plazo","Retenciones y Acum.","Benef. Empl x p Corto Plazo","Patrimonio","Ingresos","Total Gasto"],"not_rendered":{"images":3,"external_links":3},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"BALANZA DE COMPROBACION ","index":0,"n_rows":83,"n_cols":9,"rows_kept":83,"merged":[[3,0,3,5],[5,0,5,5],[6,0,6,5],[7,0,7,5],[8,1,9,2],[73,0,73,2],[73,3,73,5],[74,0,74,2],[74,3,74,5],[75,0,75,2],[75,3,75,5],[80,1,80,5],[81,1,81,5],[82,1,82,5]],"flags":["formulas_cached_only"]}
[]
[]
[]
["HOSPITAL JOSE MARIA CABRAL Y BAEZ"]
[]
["BALANZA DE COMPROBACION"]
[" Desde : 01 de noviembre Hasta : 30 de noviembre"]
["Año : 2024"]
[null,"EESS : "]
[]
["BALANCE INICIAL","CUENTA","CONCEPTO","DEBITO","CREDITO","BALANCE"]
[{"v":94685016.6,"d":"94,685,016.60"},1101020103,"VENTAS DE SERVICIOS (FONDOS SENASA) ",{"v":130052093.23,"d":"130,052,093.23"},{"v":21517072.61,"d":"21,517,072.61"},{"v":108535020.62,"d":"108,535,020.62"}]
[{"v":9500970.31,"d":"9,500,970.31"},1101020104," FONDO OPERATIVO # 314-0000385",{"v":18997984.33,"d":"18,997,984.33"},{"v":18993948.04,"d":"18,993,948.04"},{"v":4036.289999999106,"d":"4,036.29"}]
[{"v":2937290.65,"d":"2,937,290.65"},1101020205,"CIMBIOCLI (Investigacion clinica)",{"v":2937465.65,"d":"2,937,465.65"},{"v":175,"d":"175.00"},{"v":2937290.65,"d":"2,937,290.65"}]
[null,1106,"Inventario",{"v":56104955.75,"d":"56,104,955.75"},null,{"v":56104955.75,"d":"56,104,955.75"}]
[null,1298980001,"Activos Diversos",{"v":49009915.0510001,"d":"49,009,915.05"},null,{"v":49009915.0510001,"d":"49,009,915.05"}]
[null,1104020001,"Cuentas por Cobrar",{"v":44729632.37,"d":"44,729,632.37"},null,{"v":44729632.37,"d":"44,729,632.37"}]
[null,210102,"Cuentas por Pagar",null,{"v":5589707.31,"d":"5,589,707.31"},{"v":-5589707.31,"d":"(5,589,707.31)"}]
[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,{"v":10188424.431000002,"d":"10,188,424.43"},{"v":-10188424.431000002,"d":"(10,188,424.43)"}]
[null,2206,"Impuestos Por Pagar",null,{"v":493741.31000000006,"d":"493,741.31"},{"v":-493741.31000000006,"d":"(493,741.31)"}]
[null,3101,"Capital",null,{"v":231626297.53,"d":"231,626,297.53"},{"v":-231626297.53,"d":"(231,626,297.53)"}]
[null,4,"Ingresos",null,{"v":44864090.64999999,"d":"44,864,090.65"},{"v":-44864090.64999999,"d":"(44,864,090.65)"}]
[null,51010100010001,"Sueldos",{"v":149000,"d":"149,000.00"},null,{"v":149000,"d":"149,000.00"}]
[null,5101010003,"Compensaciones Especiales",{"v":1564211.46,"d":"1,564,211.46"},null,{"v":1564211.46,"d":"1,564,211.46"}]
[null,5101010002,"Sueldo Personal Temporero",{"v":150000,"d":"150,000.00"},null,{"v":150000,"d":"150,000.00"}]
[null,5101010002,"Incentivo por rendimiento Individual ",null,null,0]
[null,5101010004,"Prestación laboral por desvinculación",null,null,0]
[null,{"v":5.1010200010999e+17,"d":"510102000109990000"},"Comisiones y Gastos Bancarios",{"v":58668.43,"d":"58,668.43"},null,{"v":58668.43,"d":"58,668.43"}]
[null,51010200010006,"telefono local",{"v":215263.85,"d":"215,263.85"},null,{"v":215263.85,"d":"215,263.85"}]
[null,510102000100020,"Viaticos ",{"v":75167,"d":"75,167.00"},null,{"v":75167,"d":"75,167.00"}]
[null,510102000100023,"Alquileres y Rentas",null,null,0]
[null,510102000100030,"Impresión y Encuadernación",{"v":241404.4,"d":"241,404.40"},null,{"v":241404.4,"d":"241,404.40"}]
[null,51010200020002,"Transporte y Almacenaje",{"v":7482.75,"d":"7,482.75"},null,{"v":7482.75,"d":"7,482.75"}]
[null,510102000100025,"Seguros",null,null,0]
[null,510102000100026,"Mantenimiento y reparación de equipos sanitarios y de laboratorio",{"v":409167.36,"d":"409,167.36"},null,{"v":409167.36,"d":"409,167.36"}]
[null,510102000100027,"Mantenimiento y rep. de equipo de tecnologia e informatica",null,null,0]
[null,510102000100028,"Mantenimiento y reparación de equipos de transporte, trac. y elev.",{"v":10160,"d":"10,160.00"},null,{"v":10160,"d":"10,160.00"}]
[null,510102000100029,"Mantenimiento y reparación de equipo de oficina y muebles",null,null,0]
[null,510102000100030,"Mant. Y reparacion de equipos industriales y produccion ",{"v":13334,"d":"13,334.00"},null,{"v":13334,"d":"13,334.00"}]
[null,510102000100024,"Fumigacion ",null,null,0]
[null,510102000100031,"Servicios de capacitación",null,null,0]
[null,51010200010012,"Limpieza E Higiene",{"v":7660.98,"d":"7,660.98"},null,{"v":7660.98,"d":"7,660.98"}]
[null,51010200010013,"Servicios de alimentación ",null,null,0]
[null,51010200010015,"Impuestos",null,null,0]
[null,510102000100029,"Otros servicios técnicos profesionales",{"v":330400,"d":"330,400.00"},null,{"v":330400,"d":"330,400.00"}]
[null,51010200020001,"Alimentos y Productos Agroforestales",{"v":355602.06,"d":"355,602.06"},null,{"v":355602.06,"d":"355,602.06"}]
[null,51010200020002,"Textiles y Vestuarios ",null,null,0]
[null,51010200020003,"Productos de Papel, Carton e Impresos",{"v":4720,"d":"4,720.00"},null,{"v":4720,"d":"4,720.00"}]
[null,51010200020005,"Combustibles y Lubricantes",{"v":332400,"d":"332,400.00"},null,{"v":332400,"d":"332,400.00"}]
[null,51010200020006,"Productos químicos y conexos",{"v":8356350.06,"d":"8,356,350.06"},null,{"v":8356350.06,"d":"8,356,350.06"}]
[null,51010200020915,"Llantas y neumáticos",null,null,0]
[null,51010200020903,"Articulos Plasticos",{"v":551988.04,"d":"551,988.04"},null,{"v":551988.04,"d":"551,988.04"}]
[null,51010200020904,"Productos y Utiles varios",{"v":52982,"d":"52,982.00"},null,{"v":52982,"d":"52,982.00"}]
[null,51010200020905,"Articulos de Caucho",null,null,0]
[null,51010200020902,"Material de Limpieza",{"v":495573.92,"d":"495,573.92"},null,{"v":495573.92,"d":"495,573.92"}]
[null,51010200020911,"Productos Medicinales",{"v":15955632.3,"d":"15,955,632.30"},null,{"v":15955632.3,"d":"15,955,632.30"}]
[null,51010200020913,"Útiles de escritorio, oficina e informática ",{"v":2900.44,"d":"2,900.44"},null,{"v":2900.44,"d":"2,900.44"}]
[null,51010200020914,"Útiles menores médico quirurgicos Y De laboratorio",{"v":10101756.46,"d":"10,101,756.46"},null,{"v":10101756.46,"d":"10,101,756.46"}]
[null,51010200020910,"Productos de Minerales, Metálicos y No Metálicos",null,null,0]
[null,51010200020908,"Repuestos y accesorios menores",{"v":44032.03,"d":"44,032.03"},null,{"v":44032.03,"d":"44,032.03"}]
[null,51010200020910,"Muebles, de alojamiento",null,null,0]
[null,51010200020915,"Utiles de cocina y comedor",{"v":4020,"d":"4,020.00"},null,{"v":4020,"d":"4,020.00"}]
[null,51010200020906,"Equipo Medico y de Laboratorio",null,null,0]
[null,51010200020907,"Instrumental médico y de laboratorio",{"v":118000,"d":"118,000.00"},null,{"v":118000,"d":"118,000.00"}]
[null,51010200020908,"Electrodomésticos",null,null,0]
[null,51010200020911,"Equipo de tecnologia de la informacion y comunicación",null,null,0]
[null,51010200020912,"Programas de informática",{"v":431880,"d":"431,880.00"},null,{"v":431880,"d":"431,880.00"}]
[null,51010200020903,"Productos Electricos",{"v":16768.83,"d":"16,768.83"},null,{"v":16768.83,"d":"16,768.83"},null,{"v":40056526.370000005,"d":"40,056,526.37"}]
[null,"","TOTAL",{"v":341888572.7510001,"d":"341,888,572.75"},{"v":341888572.751,"d":"341,888,572.75"}]
[{"$nulls":8},0]
[]
[{"$nulls":7},0]
["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.         "]

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[]
[]
[]
[]
[]
[null,null,"Servicio Nacional de Salud"]
[null,null,"Hospital Jose Maria Cabral y Baez"]
[null,null,"Estado de Situación Financiera"]
[null,null,"Desde el 1 Al 30 de Noviembre del 2024"]
[null,null,"(Valores en RD$)"]
[]
["Mapeo",null,"Activos"]
[null,null,"Activos corrientes"]
["0001",null,null,"Efectivo y equivalentes de efectivo (Nota 7)",null,{"v":111476347.56000002,"d":"111,476,347.56"}]
["0002",null,null,"Inversiones a corto plazo (Nota 8)"]
["0003",null,null,"Porción corriente de documentos por cobrar (Nota 9)"]
["0004",null,null,"Cuenta por cobrar a corto plazo (Notas 8)",null,{"v":44729632.37,"d":"44,729,632.37"}]
["0005",null,null,"Inventarios (Nota 9)",null,{"v":56104955.75,"d":"56,104,955.75"}]
["0006",null,null,"Pagos anticipados (Nota)"]
["0007",null,null,"Otros activos corrientes (Nota 12)"]
[null,null,"Total activos corrientes",null,null,{"v":212310935.68,"d":"212,310,935.68"}]
[]
[null,null,"Activos no corrientes"]
["0008",null,null,"Cuentas por cobrar a largo plazo (Notas 14)"]
["0009",null,null,"Documentos por cobrar (Nota 15)",null,{"$error":"#REF!"}]
["0010",null,null,"Inversiones a largo plazo (Nota 16)"]
["0011",null,null,"Otros activos financieros (Notas 17)"]
["0012",null,null,"Mobiliarios y equipos neto (Nota 10)"]
["0013",null,null,"Activos intangibles (Nota 10) "]
["0014",null,null,"Otros activos no financieros (Nota 12) ",null,{"v":49009915.0510001,"d":"49,009,915.05"}]
[null,null,"Total activos no corrientes",null,null,{"v":49009915.0510001,"d":"49,009,915.05"}]
[]
[null,null,"Total activos",null,null,{"v":261320850.73100013,"d":"261,320,850.73"}]
[{"$nulls":3}," "]
[null,null,"Pasivos"]
[null,null,"Pasivos corrientes"]
["0015",null,null,"Sobregiro bancario (Nota 21)"]
["0016",null,null,"Cuentas por pagar a corto plazo (Nota 11)",null,{"v":5589707.31,"d":"5,589,707.31"}]
[{"$nulls":3},"Otras cuentas por pagar a corto plazo",null,{"v":8615115.87,"d":"8,615,115.87"}]
["0017",null,null,"Préstamos a corto plazo (Nota 23)"]
["0018",null,null,"Parte corriente de préstamos a largo plazo (Nota 24)"]
["0019",null,null,"Retenciones y acumulaciones por pagar (Nota 12)",null,{"v":493741.31000000006,"d":"493,741.31"}]
["0020",null,null,"Provisiones a corto plazo (Nota 26)"]
["0021",null,null,"Beneficios a empleados a corto plazo (Nota 13)",null,{"v":10188424.431000002,"d":"10,188,424.43"}]
["0022",null,null,"Pensiones (Nota 28)"]
["0023",null,null,"Otros pasivos corrientes (Nota )"]
[null,null,"Total pasivos corrientes",null,null,{"v":24886988.921000004,"d":"24,886,988.92"}]
[]
[null,null,"Pasivos no corrientes"]
["0024",null,null,"Cuentas por pagar a largo plazo (Nota 14)"]
["0025",null,null,"Préstamos a largo plazo (Nota 31)"]
["0026",null,null,"Instrumentos de deuda (Nota 32)"]
["0027",null,null,"Provisiones a largo plazo (Nota 33)"]
["0028",null,null,"Beneficios a empleados a largo plazo (Nota 15)"]
["0029",null,null,"Otros pasivos no corrientes (Nota 35)"]
[null,null,"Total pasivos no corrientes"]
[null,null,"Total pasivos ",null,null,{"v":24886988.921000004,"d":"24,886,988.92"}]
[]
[null,null,"Activos Netos/Patrimonio (Nota 16)"]
["0030",null,null,"Capital",null,{"v":231626297.53,"d":"231,626,297.53"}]
["0031",null,null,"Reservas"]
["0032",null,null,"Resultados positivos (ahorro) / negativo (desahorro)",null,{"v":4807564.279999986,"d":"4,807,564.28"}]
["0033",null,null,"Resultados acumulados "]
["0034",null,null,"Intereses minoritarios"]
[null,null,"Total activos netos/patrimonio",null,null,{"v":236433861.81,"d":"236,433,861.81"}]
[]
[null,null,"Total pasivos y activos netos/patrimonio",null,null,{"v":261320850.731,"d":"261,320,850.73"}]
[]
[]
[]
[{"$nulls":8},0]
[null,null,"Preparado por: Lic. Yeniffer Castillo",null,null,"Revisado por: Lic. Adriano Ureña"]
[null,null," Enc. Contabilidad                         ",null,null,"Adm. General"]
[null,null,"H.R.U.J.M.C.B.                       ",null,null,"H.R.U.J.M.B."]
[]
[]
[]
[{"$nulls":3},"  Aprobado por: Dr. Jose Luis Bautista"]
[{"$nulls":3},"       Director General"]
[{"$nulls":3},"                  H.R.U.J.M.C.YB.         "]
[]
[{"$nulls":3},"Nota: se esta registrando el monto de 8,615,115.87 en Otras cuentas  por pagar a corto plazo, Correspondientes a suplidores que presente problemas fiscales y RPE inhabilitado, de los cuales 1,213,376.26 corresponden a medicamentos, 3,207,369.76 a Material Medico Gastable, 717,619.00 a Productos Quimicos y Conexos, 1,855,606.96 a Productos de Limpieza, 629,761.76 a Productos Plasticos, 812,780.57 a Alimentos y 112,085.56 a Mantenimiento Equipos. "]

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{"$rows_empty":9}
[null,null,"Servicio Nacional de Salud"]
[{"$nulls":3},"Hospital Jose Maria Cabral y Baez"]
[null,null,"Estado de Rendimiento Financiero"]
[null,null,"Del ejercicio terminado Desde el 1 Al 30 de noviembre del 2024"]
[null,null,"(Valores en RD$)"]
[]
[{"$nulls":7},2016]
[null,null,"Ingresos (Nota 17)"]
["0035",null,null,"Impuestos "]
["0036",null,null,"Ingresos por transacciones con contraprestación",null,{"v":35367076.629999995,"d":"35,367,076.63"}]
["0037",null,null,"Transferencias",null,{"v":9497014.02,"d":"9,497,014.02"}]
["0038",null,null,"Recargos, multas y otros ingresos",null,0]
[null,null,"Total ingresos",null,null,{"v":44864090.64999999,"d":"44,864,090.65"},null,0]
[{"$nulls":3}," "]
[null,null,"Gastos (Notas 18, 19, 20, 21 y 22)"]
["0039",null,null,"Sueldos, salarios y beneficios a empleados",null,{"v":1863211.46,"d":"1,863,211.46"}]
["0040",null,null,"Subvenciones y otros pagos por transferencias"]
["0041",null,null,"Suministros y materiales para consumo",null,{"v":36274726.14,"d":"36,274,726.14"}]
["0042",null,null,"Gasto de depreciación y amortización"]
["0043",null,null,"Deterioro del valor de propiedad, planta y equipo"]
["0044",null,null,"Otros gastos",null,{"v":1918588.77,"d":"1,918,588.77"}]
["0045",null,null,"Gastos financieros",{"$nulls":3},{"$error":"#VALUE!"}]
[null,null,"Total gastos",null,null,{"v":40056526.370000005,"d":"40,056,526.37"},null,{"$error":"#VALUE!"}]
[]
["0046",null,null,"Ganancia (pérdida) por diferencia cambiaria",null,0,null,0]
[]
["0047",null,null,"Participación en resultado de asociadas ",null,0,null,0]
[]
[null,null,"Resultados positivos (ahorro) / negativo (desahorro)",null,null,{"v":4807564.279999986,"d":"4,807,564.28"},null,{"$error":"#VALUE!"}]
[]
[null,null,"Atribuible a:"]
["0048",null,null,"Propietarios de la entidad controladora",null,0,null,0]
["0049",null,null,"Intereses minoritarios ",null,0,null,0]
[{"$nulls":5},0,null,0]
[]
[]
[]
[]
[]
[]
[null,null,"Preparado por: Lic. Yeniffer Castillo",null,null,"Revisado por:  Lic. Adriano Ureña"]
[null,null," Enc. Contabilidad                         ",null,"Adm. General"]
[{"$nulls":3},"            H.R.J.M.C.B.                       ",null,"  H.R.J.M.B."]
[]
[]
[{"$nulls":3},"  Aprobado por: Dr.  Jose Luis Bautista"]
[{"$nulls":3},"       Director General"]
[null,"                                           H.R.J.M.C.B.                       "]

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[null,"EESS"]
[null,"Nota # 7: Efectivo Caja y Bancos "]
[null,"Del ejercicio terminado Desde el 1 Al 30 de noviembre del 2024"]
[null,"(Valores en RD$)"]
[]
[]
["# Cta.","Nombre de cuenta","Monto"]
[]
[null,"Caja Chica"]
[300105134,"Operaciones Ex PSS"]
[null,"Fondo Salud Ex-PSS "]
["160-112014","Servicio Nacional de Salud (Fondos Senasa)"]
["314-0000776","Fondo Operativo ",{"v":4036.29,"d":"4,036.29"}]
["240-020561-7","Cuenta Nueva Ranchito "]
["314-00145-4","Fondos Especiales CDC "]
["314-0000920-0","Cuenta VIH "]
["314-000181-0","Cuenta Tuberculosis "]
[null,"Aportes y Donaciones "]
[null,"Venta de Servicios",{"v":108535020.62,"d":"108,535,020.62"}]
[null,"CIMBIOCLI",{"v":2937290.65,"d":"2,937,290.65"}]
[null,"Anticipo Financieros"]
[null,"Cta. Nomina"]
[null,"Total balance cuentas de bancarias del Reservas",{"v":111476347.56000002,"d":"111,476,347.56"}]
[]
[]
["# Cta.","Tesoreria Nacional","Monto"]
[9995028000,"Fondo de la Direccion Central Servicio Nacional de Salud"]
[9995028001,"Sud- Cuenta Cuota de Pago Direccion Central Servicio Nacional de Salud"]
[2110003000,"Cuenta Direccion Central SNS"]
[9998014000,"Recaudacion Establecimiento de Salud PSS"]
[null,"Cuenta Colectora Recursos Directos PSS"]
[100198000,"Sud- Cuenta Disponibilidad Direccion Central Servicio Nacional de Salud"]
[100198001,"Sub-Cuota de Pago Direccion Central Servicio Nacional de Salud"]
[null,"Total balance cuentas de bancarias tesoreria nacional"]
[]
[null,"Total efectivo y equivalentes de efectivo",{"v":111476347.56000002,"d":"111,476,347.56"}]

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["EESS"]
["Notas # 8: Cuenta Por Cobrar"]
["Desde el 1 Al 30 de noviembre del 2024"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
[]
[]
["Cuentas Por Cobrar  Colaboradores"]
["Otras  Cuentas Por Cobrar (Retencion IR-3)"]
["Cuentas por Cobrar Proyecto FGBRSS"]
["Cuentas por Cobrar Ventas de Servicios ",{"v":44729632.37,"d":"44,729,632.37"}]
["Anticipos financieros"]
["Total Cuentas Por Cobrar",{"v":44729632.37,"d":"44,729,632.37"}]

{"sheet":"Inventario","index":5,"n_rows":13,"n_cols":2,"rows_kept":13,"merged":[[0,0,0,1],[1,0,1,1],[2,0,2,1],[3,0,3,1],[6,0,8,0],[6,1,8,1]],"flags":["formulas_cached_only"]}
["EESS"]
[" Inventario"]
["Del ejercicio terminado Desde el 1 Al 30 de noviembre del 2024"]
["(Valores en RD$)"]
[]
[]
["Descripción","Monto"]
[]
[]
["Inventario de Útiles  y Suministro  de Oficina",{"v":2172604.51,"d":"2,172,604.51"}]
["Inventario de Farmacia",{"v":51452852.71,"d":"51,452,852.71"}]
["Inventario de Despensa",{"v":2479498.53,"d":"2,479,498.53"}]
["Total Inventario",{"v":56104955.75,"d":"56,104,955.75"}]

{"sheet":"CXP Corto plazo","index":6,"n_rows":12,"n_cols":2,"rows_kept":12,"merged":[[0,0,0,1],[1,0,1,1],[2,0,2,1],[3,0,3,1],[7,0,9,0],[7,1,9,1]],"flags":["formulas_cached_only"]}
["EESS"]
["Nota # 11: Cuentas por Pagar a Corto Plazo"]
["Del ejercicio terminado Desde el 1 Al 30 de noviembre del 2024"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
[]
[]
["Cuentas por Pagar Suplidores",{"v":5589707.31,"d":"5,589,707.31"}]
["Total Cuentas Por Pagar a Corto Plazo",{"v":5589707.31,"d":"5,589,707.31"}]

{"sheet":"Retenciones y Acum.","index":7,"n_rows":19,"n_cols":2,"rows_kept":19,"merged":[[0,0,0,1],[1,0,1,1],[2,0,2,1],[3,0,3,1],[7,0,9,0],[7,1,9,1]],"flags":["formulas_cached_only"]}
["EESS"]
["Nota #12:  Retenciones y Acumulaciones"]
["Del ejercicio terminado Desde el 1 Al 30 de Noviembre del 2024"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
[]
[]
["Retenciones ISR Empleados"]
["Retencion ISR 5%",{"v":493741.31000000006,"d":"493,741.31"}]
["Retenciones ISR 10%"]
["Retencion ITBIS "]
["Infotep"]
["Retencion Seguridad Social"]
["Retencion de Supervision de Obras"]
["Retencion ley 6-86 Pensiones"]
["Total Retenciones y Acumulaciones ",{"v":493741.31000000006,"d":"493,741.31"}]

{"sheet":"Benef. Empl x p Corto Plazo","index":8,"n_rows":13,"n_cols":2,"rows_kept":13,"merged":[[0,0,0,1],[1,0,1,1],[2,0,2,1],[3,0,3,1],[6,0,8,0],[6,1,8,1]],"flags":["formulas_cached_only"]}
["Servicio  Regional de Salud"]
["Nota # 13: Beneficios a Empleados por Pagar a Corto Plazo"]
["Del ejercicio terminado Desde el 1 Al 30 noviembre del 2024"]
["(Valores en RD$)"]
[]
[]
["Detalle","Monto"]
[]
[]
["Incentivos  ",{"v":10188424.431000002,"d":"10,188,424.43"}]
["Viaticos Empleados "]
["Prestaciones Laborales Por Pagar Empleados "]
["Total Beneficios a Empleados por Pagar a Corto Plazo",{"v":10188424.431000002,"d":"10,188,424.43"}]

{"sheet":"Patrimonio","index":9,"n_rows":14,"n_cols":2,"rows_kept":14,"merged":[[0,0,0,1],[1,0,1,1],[2,0,2,1],[3,0,3,1],[7,0,9,0],[7,1,9,1]],"flags":["formulas_cached_only"]}
["EESS"]
["Nota #16: Patrimonio "]
["Del ejercicio terminado Desde el 1 Al 30 de Noviembre del 2024"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
[]
[]
["Capital                                                                      "]
["Resultados positivos (ahorro)/negativo (desahorro)",{"v":4807564.279999986,"d":"4,807,564.28"}]
["Resultado acumulado                                                       ",{"v":4807564.279999986,"d":"4,807,564.28"}]
["Total Patrimonio Neto",{"v":4807564.279999986,"d":"4,807,564.28"}]

{"sheet":"Ingresos","index":10,"n_rows":28,"n_cols":2,"rows_kept":28,"merged":[[0,0,0,1],[1,0,1,1],[2,0,2,1],[3,0,3,1],[6,0,7,0],[6,1,7,1],[11,1,12,1]],"flags":["formulas_cached_only"]}
["EESS"]
["Nota 17: Ingresos"]
["Del ejercicio terminado Desde el 1 Al 30 de noviembre 2024"]
["(Valores en RD$)"]
[]
[]
["Ingresos con Contraprestacion de Servicios","Monto"]
[]
["Venta de Servicios",{"v":35367076.629999995,"d":"35,367,076.63"}]
["Sub-Total",{"v":35367076.629999995,"d":"35,367,076.63"}]
[]
["Ingresos sin  Contraprestacion de Servicios","Monto"]
[]
["Otros Ingresos"]
["Operaciones Ex PSS"]
["Fondo Salud Ex-PSS "]
["Fondo Operativo ",{"v":9497014.02,"d":"9,497,014.02"}]
["Cuenta Nueva Ranchito "]
["Fondos Especiales CDC "]
["Cafeteria"]
["Cuenta Tuberculosis "]
["Aportes y Donaciones"]
["Cuenta Proyecto FGRSS"]
["Anticipo Financieros"]
["Cuenta Direccion Central SNS"]
["Sud- Cuenta Disponibilidad Direccion Central Servicio Nacional de Salud"]
["Sub-Total",{"v":9497014.02,"d":"9,497,014.02"}]
["Total",{"v":44864090.64999999,"d":"44,864,090.65"}]

{"sheet":"Total Gasto","index":11,"n_rows":103,"n_cols":4,"rows_kept":103,"merged":[[0,0,0,1],[1,0,1,1],[2,0,2,1],[3,0,3,1]],"flags":["formulas_cached_only"]}
["EESS"]
["Nota #18,19,20,21 y 22 Gastos Generales"]
["Del ejercicio terminado Desde el 1 Al 30 Noviembre 2024"]
["(Valores en RD$)"]
[]
["Detalles","Monto"]
["Gastos de Consumo"]
["Remuneraciones",{"v":1863211.46,"d":"1,863,211.46"}]
["Sueldos para Cargos Fijos",{"v":149000,"d":"149,000.00"}]
["Sueldo Empleados Temporales",{"v":150000,"d":"150,000.00"}]
["Incentivo por rendimiento Individual "]
["Regalia"]
["Compensaciones Directas al Personal"]
["compensaciones especiales",{"v":1564211.46,"d":"1,564,211.46"}]
["Jornales"]
["Honorarios"]
["Dietas y Gastos de Representacion"]
["Prestaciones y Bonificaciones"]
["Contribuciones a la Seguridad Social"]
["Otros Servicios Personales"]
["Servicios no Personales",{"v":1368708.77,"d":"1,368,708.77"}]
["Servicios de Comunicaciones",{"v":215263.85,"d":"215,263.85"}]
["Servicios Basicos"]
["Impresiones y Encuadernaciones",{"v":241404.4,"d":"241,404.40"}]
["pasajes"]
["Viaticos Dentro y Fuera del Pais",{"v":75167,"d":"75,167.00"}]
["Transporte y Almacenaje",{"v":7482.75,"d":"7,482.75"}]
["Licencias Informaticas"]
["Alquileres de Equipos Sanitarios y de Laboratorio "]
["Alquileres de muebles oficina"]
["Gratificaciones al personal"]
["Seguros"]
["Mantenimiento y reparación de equipo de oficina y muebles"]
["Mantenimiento y rep. De tecnologia e informatica"]
["Mantenimiento y reparación de equipos sanitarios y de laboratorio",{"v":409167.36,"d":"409,167.36"}]
["Mantenimiento y Reparacion Equipos de tras. Y elevacion ",{"v":10160,"d":"10,160.00"}]
["Mant. Y reparacion de equipos industriales y produccion ",{"v":13334,"d":"13,334.00"}]
["Comisiones y Gastos bancarios ",{"v":58668.43000000001,"d":"58,668.43"}]
["fumigacion "]
["Limpieza e Higiene",{"v":7660.98,"d":"7,660.98"}]
["Servicios de Alimentacion "]
["Otros Alquileres"]
["impuestos"]
["Servicios de capacitación"]
["Otros Servicios Tecnicos Profesionales",{"v":330400,"d":"330,400.00"}]
["Materiales y Suministros",{"v":36274726.14,"d":"36,274,726.14"}]
["Alimentos y Productos Agroforestales",{"v":355602.06,"d":"355,602.06"}]
["Productos Forestales"]
["Textiles y Vestuarios"]
["Productos de Papel, Carton e Impresos",{"v":4720,"d":"4,720.00"}]
["Productos de artes graficas"]
["Productos Farmaceuticos ",{"v":15955632.3,"d":"15,955,632.30"}]
["Combustibles, Lubricantes, Productos Quimicos y Conexos",{"v":8688750.059999999,"d":"8,688,750.06"}]
["Productos de Cuero, Caucho y Plastico",{"v":551988.04,"d":"551,988.04"}]
["Productos de arcilla"]
["Material de Limpieza",{"v":495573.92000000004,"d":"495,573.92"}]
["Utiles de Escritorio Oficina e Informatica",{"v":2900.44,"d":"2,900.44"}]
["Utiles Menores Medicos Quirurgico",{"v":10101756.46,"d":"10,101,756.46"}]
["Productos de Minerales Metalicos y no Metalicos"]
["utiles de cocina y comedor",{"v":4020,"d":"4,020.00"}]
["Productos Electricos ",{"v":16768.83,"d":"16,768.83"}]
["Productos y Utiles Varios",{"v":52982,"d":"52,982.00"}]
["Ayuda y Donaciones a personas "]
["Repuesto y Accesorios Menores",{"v":44032.03,"d":"44,032.03"}]
["Muebles de oficina y estanteria"]
["Muebles de alojamientos"]
["Otros Materiales y Suministros"]
["bienes muebles, inmuebles e intangibles",{"v":549880,"d":"549,880.00"}]
["Equipos de Generacion Electricas"]
["Electrodomesticos "]
["Equipo medico y de Laboratorio"]
["Instrumental medico y de laboratorio",{"v":118000,"d":"118,000.00"}]
["Equipo de Tecnologia de la Informacion "]
["Equipo de generación eléctrica y a fines"]
["Equipos de Seguridad"]
["Sistemas y equipos de climatización"]
["Herramientas y máquinas-herramientas"]
["Base de Datos"]
["Programas informaticos",{"v":431880,"d":"431,880.00"}]
["Direccion general de Contabilidad Gubernamental"]
["Plan de Cuentas General Para el Sector Publico"]
["Gastos por Cuentas Incobrables"]
["Perdidas en Rentas por Recaudar"]
["Perdidas en Cuentas Por Cobrar"]
["Gastos Financieros"]
["Intereses de la Deuda Interna"]
["Intereses de la Deuda Externa"]
["Comisiones de la Deuda Interna"]
["Comisiones de la Deuda Externa"]
["Perdida en Operaciones Financieras"]
["Transferencias y Donaciones Corrientes"]
["Transferencias Corrientes"]
["Prestaciones de la Seguridad Social"]
["Transferencias al Sector Privado"]
["Transferencias al Sector Publico"]
["Transferencias al Sector Externo"]
["Donaciones Dorrientes"]
["Donaciones a Gobiernos Exranjeros"]
["Total Gastos Generales",{"v":40056526.37,"d":"40,056,526.37"}]
[]
[]
[]
[{"$nulls":3},{"v":-3806169.1099999994,"d":"(3,806,169.11)"}]