{"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":80,"n_cols":6,"rows_kept":80,"merged":[[3,0,3,5],[5,0,5,5],[6,0,6,5],[7,0,7,5],[8,1,9,2],[70,0,70,2],[70,3,70,5],[71,0,71,2],[71,3,71,5],[72,0,72,2],[72,3,72,5],[77,1,77,5],[78,1,78,5],[79,1,79,5]],"flags":["formulas_cached_only"]}
[]
[]
[]
["HOSPITAL JOSE MARIA CABRAL Y BAEZ"]
[]
["BALANZA DE COMPROBACION"]
[" Desde : 01 de Julio Hasta : 30 de Julio"]
["Año : 2024"]
[null,"EESS : "]
[]
["BALANCE INICIAL","CUENTA","CONCEPTO","DEBITO","CREDITO","BALANCE"]
[{"v":46926494.01,"d":"46,926,494.01"},1101020103,"VENTAS DE SERVICIOS (FONDOS SENASA) ",{"v":83229724.72,"d":"83,229,724.72"},{"v":18873108.07,"d":"18,873,108.07"},{"v":64356616.65,"d":"64,356,616.65"}]
[{"v":7533.86,"d":"7,533.86"},1101020104," FONDO OPERATIVO # 314-0000385",{"v":9500890.31,"d":"9,500,890.31"},{"v":9496131.45,"d":"9,496,131.45"},{"v":4758.860000001267,"d":"4,758.86"}]
[null,1101020106,"FONDOS ESPECIALES CDC #",null,null,0]
[{"v":740652.09,"d":"740,652.09"},1101020202,"APORTE Y DONACIONES  #",{"v":740652.09,"d":"740,652.09"},{"v":740652.09,"d":"740,652.09"},0]
[null,1101020205,"CAFETERIA",null,null,0]
[null,1106,"Inventario",{"v":36707151.68,"d":"36,707,151.68"},null,{"v":36707151.68,"d":"36,707,151.68"}]
[null,1298980001,"Activos Diversos",{"v":70964039.89,"d":"70,964,039.89"},null,{"v":70964039.89,"d":"70,964,039.89"}]
[null,1104020001,"Cuentas por Cobrar",{"v":51797440.79,"d":"51,797,440.79"},null,{"v":51797440.79,"d":"51,797,440.79"}]
[null,210102,"Cuentas por Pagar",null,{"v":5058893.109999999,"d":"5,058,893.11"},{"v":-5058893.109999999,"d":"(5,058,893.11)"}]
[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":16918518.47,"d":"16,918,518.47"},{"v":-16918518.47,"d":"(16,918,518.47)"}]
[null,2206,"Impuestos Por Pagar",null,{"v":713035.81,"d":"713,035.81"},{"v":-713035.81,"d":"(713,035.81)"}]
[null,3101,"Capital",null,{"v":176122724.78,"d":"176,122,724.78"},{"v":-176122724.78,"d":"(176,122,724.78)"}]
[null,4,"Ingresos",null,{"v":45055935.07000001,"d":"45,055,935.07"},{"v":-45055935.07000001,"d":"(45,055,935.07)"}]
[null,51010100010001,"Sueldos",{"v":190000,"d":"190,000.00"},null,{"v":190000,"d":"190,000.00"}]
[null,5101010003,"Compensaciones Especiales",{"v":989471.76,"d":"989,471.76"},null,{"v":989471.76,"d":"989,471.76"}]
[null,5101010002,"Sueldo Personal Temporero",{"v":41532.07,"d":"41,532.07"},null,{"v":41532.07,"d":"41,532.07"}]
[null,5101010002,"Incentivo por rendimiento Individual ",null,null,0]
[null,5101010004,"Prestación laboral por desvinculación",{"v":87006.04,"d":"87,006.04"},null,{"v":87006.04,"d":"87,006.04"}]
[null,{"v":5.1010200010999e+17,"d":"510102000109990000"},"Comisiones y Gastos Bancarios",{"v":48657.21000000001,"d":"48,657.21"},null,{"v":48657.21000000001,"d":"48,657.21"}]
[null,51010200010006,"telefono local",{"v":201828.34,"d":"201,828.34"},null,{"v":201828.34,"d":"201,828.34"}]
[null,510102000100020,"Viaticos ",{"v":55100,"d":"55,100.00"},null,{"v":55100,"d":"55,100.00"}]
[null,510102000100023,"Alquileres y Rentas",null,null,0]
[null,510102000100030,"Publicidad Impresión y Encuadernación",null,null,0]
[null,51010200020002,"Transporte y Almacenaje",{"v":7200,"d":"7,200.00"},null,{"v":7200,"d":"7,200.00"}]
[null,510102000100025,"Mantenimiento y rep. de equipo de tecnologia e informatica",{"v":147972,"d":"147,972.00"},null,{"v":147972,"d":"147,972.00"}]
[null,510102000100026,"Mantenimiento y reparación de equipo de oficina y muebles",null,null,0]
[null,510102000100027,"Mant. Y reparacion de equipos industriales y produccion ",null,null,0]
[null,510102000100028,"Mantenimiento y reparación de equipos de transporte, trac. y elev.",{"v":70218.8,"d":"70,218.80"},null,{"v":70218.8,"d":"70,218.80"}]
[null,510102000100024,"Fumigacion ",{"v":84134,"d":"84,134.00"},null,{"v":84134,"d":"84,134.00"}]
[null,51010200010012,"Limpieza E Higiene",null,null,0]
[null,51010200010013,"Servicios de alimentación ",{"v":121510.5,"d":"121,510.50"},null,{"v":121510.5,"d":"121,510.50"}]
[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":2361196.8899999997,"d":"2,361,196.89"},null,{"v":2361196.8899999997,"d":"2,361,196.89"}]
[null,51010200020002,"Textiles y Vestuarios ",{"v":29500,"d":"29,500.00"},null,{"v":29500,"d":"29,500.00"}]
[null,51010200020003,"Productos de Papel, Carton e Impresos",{"v":707978.8400000001,"d":"707,978.84"},null,{"v":707978.8400000001,"d":"707,978.84"}]
[null,51010200020005,"Combustibles y Lubricantes",{"v":941860,"d":"941,860.00"},null,{"v":941860,"d":"941,860.00"}]
[null,51010200020006,"Productos químicos y conexos",{"v":4575082.22,"d":"4,575,082.22"},null,{"v":4575082.22,"d":"4,575,082.22"}]
[null,51010200020903,"Articulos Plasticos",{"v":578845.04,"d":"578,845.04"},null,{"v":578845.04,"d":"578,845.04"}]
[null,51010200020904,"Sistemas de Climatizacion ",{"v":78500,"d":"78,500.00"},null,{"v":78500,"d":"78,500.00"}]
[null,51010200020905,"Máquinas-herramientas",{"v":140444.67,"d":"140,444.67"},null,{"v":140444.67,"d":"140,444.67"}]
[null,51010200020902,"Material de Limpieza",{"v":333337.44000000006,"d":"333,337.44"},null,{"v":333337.44000000006,"d":"333,337.44"}]
[null,51010200020911,"Productos Medicinales",{"v":8728832.9,"d":"8,728,832.90"},null,{"v":8728832.9,"d":"8,728,832.90"}]
[null,51010200020913,"Útiles de escritorio, oficina e informática ",{"v":311176.86999999994,"d":"311,176.87"},null,{"v":311176.86999999994,"d":"311,176.87"}]
[null,51010200020914,"Útiles menores médico quirurgicos Y De laboratorio",{"v":5670884.579999999,"d":"5,670,884.58"},null,{"v":5670884.579999999,"d":"5,670,884.58"}]
[null,51010200020910,"Productos de Minerales, Metálicos y No Metálicos",{"v":138767.76,"d":"138,767.76"},null,{"v":138767.76,"d":"138,767.76"}]
[null,51010200020908,"Repuestos y accesorios menores",{"v":140944.06,"d":"140,944.06"},null,{"v":140944.06,"d":"140,944.06"}]
[null,51010200020910,"Muebles, equipos de oficina y estantería",{"v":34079.99,"d":"34,079.99"},null,{"v":34079.99,"d":"34,079.99"}]
[null,51010200020915,"Electrodomesticos",{"v":381677.15,"d":"381,677.15"},null,{"v":381677.15,"d":"381,677.15"}]
[null,51010200020906,"Equipo Medico y de Laboratorio",{"v":1197700,"d":"1,197,700.00"},null,{"v":1197700,"d":"1,197,700.00"}]
[null,51010200020910,"Equipo de tecnologia de la informacion y comunicación",{"v":30500,"d":"30,500.00"},null,{"v":30500,"d":"30,500.00"}]
[null,51010200020911,"Equipo e Instrumental, Científico Y Laboratorio",{"v":143488,"d":"143,488.00"},null,{"v":143488,"d":"143,488.00"}]
[null,51010200020912,"Programas de informática",{"v":78488.11,"d":"78,488.11"},null,{"v":78488.11,"d":"78,488.11"}]
[null,51010200020903,"Productos Electricos",null,null,0]
[null,"","TOTAL",{"v":281594114.7199999,"d":"281,594,114.72"},{"v":281594114.72,"d":"281,594,114.72"}]
[]
[]
[]
[]
["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 31 de Julio  del 2024"]
[null,null,"(Valores en RD$)"]
[]
["Mapeo",null,"Activos"]
[null,null,"Activos corrientes"]
["0001",null,null,"Efectivo y equivalentes de efectivo (Nota 7)",null,{"v":64361375.51,"d":"64,361,375.51"}]
["0002",null,null,"Inversiones a corto plazo (Nota 8)"]
["0003",null,null,"Porción corriente de documentos por cobrar (Nota 9)"]
["0004",null,null,"Cuenta por cobrar a corto plazo (Notas 8)",null,{"v":51797440.79,"d":"51,797,440.79"}]
["0005",null,null,"Inventarios (Nota 9)",null,{"v":36707151.68,"d":"36,707,151.68"}]
["0006",null,null,"Pagos anticipados (Nota)"]
["0007",null,null,"Otros activos corrientes (Nota 12)"]
[null,null,"Total activos corrientes",null,null,{"v":152865967.98,"d":"152,865,967.98"}]
[]
[null,null,"Activos no corrientes"]
["0008",null,null,"Cuentas por cobrar a largo plazo (Notas 14)"]
["0009",null,null,"Documentos por cobrar (Nota 15)",null,{"$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":70964039.89,"d":"70,964,039.89"}]
[null,null,"Total activos no corrientes",null,null,{"v":70964039.89,"d":"70,964,039.89"}]
[]
[null,null,"Total activos",null,null,{"v":223830007.87,"d":"223,830,007.87"}]
[{"$nulls":3}," "]
[null,null,"Pasivos"]
[null,null,"Pasivos corrientes"]
["0015",null,null,"Sobregiro bancario (Nota 21)"]
["0016",null,null,"Cuentas por pagar a corto plazo (Nota 11)",null,{"v":5058893.109999999,"d":"5,058,893.11"}]
[{"$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":713035.81,"d":"713,035.81"}]
["0020",null,null,"Provisiones a corto plazo (Nota 26)"]
["0021",null,null,"Beneficios a empleados a corto plazo (Nota 13)",null,{"v":16918518.47,"d":"16,918,518.47"}]
["0022",null,null,"Pensiones (Nota 28)"]
["0023",null,null,"Otros pasivos corrientes (Nota )"]
[null,null,"Total pasivos corrientes",null,null,{"v":31305563.259999998,"d":"31,305,563.26"}]
[]
[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":31305563.259999998,"d":"31,305,563.26"}]
[]
[null,null,"Activos Netos/Patrimonio (Nota 16)"]
["0030",null,null,"Capital",null,{"v":176122724.78,"d":"176,122,724.78"}]
["0031",null,null,"Reservas"]
["0032",null,null,"Resultados positivos (ahorro) / negativo (desahorro)",null,{"v":16401719.83000001,"d":"16,401,719.83"}]
["0033",null,null,"Resultados acumulados "]
["0034",null,null,"Intereses minoritarios"]
[null,null,"Total activos netos/patrimonio",null,null,{"v":192524444.61,"d":"192,524,444.61"}]
[]
[null,null,"Total pasivos y activos netos/patrimonio",null,null,{"v":223830007.87,"d":"223,830,007.87"}]
[]
[]
[]
[]
[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 31 de Julio 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":35562578.620000005,"d":"35,562,578.62"}]
["0037",null,null,"Transferencias",null,{"v":9493356.45,"d":"9,493,356.45"}]
["0038",null,null,"Recargos, multas y otros ingresos",null,0]
[null,null,"Total ingresos",null,null,{"v":45055935.07000001,"d":"45,055,935.07"},null,0]
[{"$nulls":3}," "]
[null,null,"Gastos (Notas 18, 19, 20, 21 y 22)"]
["0039",null,null,"Sueldos, salarios y beneficios a empleados",null,{"v":1308009.87,"d":"1,308,009.87"}]
["0040",null,null,"Subvenciones y otros pagos por transferencias"]
["0041",null,null,"Suministros y materiales para consumo",null,{"v":24934163.74,"d":"24,934,163.74"}]
["0042",null,null,"Gasto de depreciación y amortización"]
["0043",null,null,"Deterioro del valor de propiedad, planta y equipo"]
["0044",null,null,"Otros gastos",null,{"v":2412041.63,"d":"2,412,041.63"}]
["0045",null,null,"Gastos financieros",{"$nulls":3},{"$error":"#VALUE!"}]
[null,null,"Total gastos",null,null,{"v":28654215.24,"d":"28,654,215.24"},null,{"$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":16401719.83000001,"d":"16,401,719.83"},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"]
[{"$nulls":3},"            H.R.U.J.M.C.B.                       ",null,"  H.R.U.J.M.B."]
[]
[]
[{"$nulls":3},"  Aprobado por: Dr.  Jose Luis Bautista"]
[{"$nulls":3},"       Director General"]
[{"$nulls":3},"           H.R.U.J.M.C.YB.         "]

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[null,"EESS"]
[null,"Nota # 7: Efectivo Caja y Bancos "]
[null,"Del ejercicio terminado Desde el 1 Al 31 de julio 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":4758.86,"d":"4,758.86"}]
["240-020561-7","Cuenta Nueva Ranchito "]
["314-00145-4","Fondos Especiales CDC ",0]
["314-0000920-0","Cuenta VIH "]
["314-000181-0","Cuenta Tuberculosis "]
[null,"Aportes y Donaciones "]
[null,"Venta de Servicios",{"v":64356616.65,"d":"64,356,616.65"}]
[null,"Cafeteria"]
[null,"Anticipo Financieros"]
[null,"Cta. Nomina"]
[null,"Total balance cuentas de bancarias del Reservas",{"v":64361375.51,"d":"64,361,375.51"}]
[]
[]
["# 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":64361375.51,"d":"64,361,375.51"}]

{"sheet":"Cuenta por Cobrar","index":4,"n_rows":16,"n_cols":2,"rows_kept":16,"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"]
["Notas # 8: Cuenta Por Cobrar"]
["Desde el 1 Al 30 de julio 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":51797440.79,"d":"51,797,440.79"}]
["Anticipos financieros"]
["Total Cuentas Por Cobrar",{"v":51797440.79,"d":"51,797,440.79"}]

{"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 31 de julio del 2024"]
["(Valores en RD$)"]
[]
[]
["Descripción","Monto"]
[]
[]
["Inventario de Útiles  y Suministro  de Oficina",{"v":1643846.2,"d":"1,643,846.20"}]
["Inventario de Farmacia",{"v":32961351.12,"d":"32,961,351.12"}]
["Inventario de Despensa",{"v":2101954.36,"d":"2,101,954.36"}]
["Total Inventario",{"v":36707151.68,"d":"36,707,151.68"}]

{"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 31 de julio del 2024"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
[]
[]
["Cuentas por Pagar Suplidores",{"v":5058893.109999999,"d":"5,058,893.11"}]
["Total Cuentas Por Pagar a Corto Plazo",{"v":5058893.109999999,"d":"5,058,893.11"}]

{"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 31 de julio del 2024"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
[]
[]
["Retenciones ISR Empleados"]
["Retencion ISR 5%",{"v":713035.81,"d":"713,035.81"}]
["Retenciones ISR 10%"]
["Retencion ITBIS "]
["Infotep"]
["Retencion Seguridad Social"]
["Retencion de Supervision de Obras"]
["Retencion ley 6-86 Pensiones"]
["Total Retenciones y Acumulaciones ",{"v":713035.81,"d":"713,035.81"}]

{"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 31 julio del 2024"]
["(Valores en RD$)"]
[]
[]
["Detalle","Monto"]
[]
[]
["Incentivos  ",{"v":16868518.47,"d":"16,868,518.47"}]
["Viaticos Empleados ",{"v":50000,"d":"50,000.00"}]
["Prestaciones Laborales Por Pagar Empleados "]
["Total Beneficios a Empleados por Pagar a Corto Plazo",{"v":16918518.47,"d":"16,918,518.47"}]

{"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 31 de julio del 2024"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
[]
[]
["Capital                                                                      "]
["Resultados positivos (ahorro)/negativo (desahorro)",{"v":16401719.83000001,"d":"16,401,719.83"}]
["Resultado acumulado                                                       ",{"v":16401719.83000001,"d":"16,401,719.83"}]
["Total Patrimonio Neto",{"v":16401719.83000001,"d":"16,401,719.83"}]

{"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 31 de Julio 2024"]
["(Valores en RD$)"]
[]
[]
["Ingresos con Contraprestacion de Servicios","Monto"]
[]
["Venta de Servicios",{"v":35562578.620000005,"d":"35,562,578.62"}]
["Sub-Total",{"v":35562578.620000005,"d":"35,562,578.62"}]
[]
["Ingresos sin  Contraprestacion de Servicios","Monto"]
[]
["Otros Ingresos"]
["Operaciones Ex PSS"]
["Fondo Salud Ex-PSS "]
["Fondo Operativo ",{"v":9493356.45,"d":"9,493,356.45"}]
["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":9493356.45,"d":"9,493,356.45"}]
["Total",{"v":45055935.07000001,"d":"45,055,935.07"}]

{"sheet":"Total Gasto","index":11,"n_rows":99,"n_cols":2,"rows_kept":99,"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 31 Julio 2024"]
["(Valores en RD$)"]
[]
["Detalles","Monto"]
["Gastos de Consumo"]
["Remuneraciones",{"v":1308009.87,"d":"1,308,009.87"}]
["Sueldos para Cargos Fijos",{"v":190000,"d":"190,000.00"}]
["Sueldo Empleados Temporales",{"v":41532.07,"d":"41,532.07"}]
["Incentivo por rendimiento Individual "]
["Regalia"]
["Compensaciones Directas al Personal"]
["compensaciones especiales",{"v":989471.76,"d":"989,471.76"}]
["Jornales"]
["Honorarios"]
["Dietas y Gastos de Representacion"]
["Prestaciones y Bonificaciones",{"v":87006.04,"d":"87,006.04"}]
["Contribuciones a la Seguridad Social"]
["Otros Servicios Personales"]
["Servicios no Personales",{"v":742920.85,"d":"742,920.85"}]
["Servicios de Comunicaciones",{"v":201828.34,"d":"201,828.34"}]
["Servicios Basicos"]
["Impresiones y Encuadernaciones"]
["pasajes"]
["Viaticos Dentro y Fuera del Pais",{"v":55100,"d":"55,100.00"}]
["Transporte y Almacenaje",{"v":7200,"d":"7,200.00"}]
["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",{"v":147972,"d":"147,972.00"}]
["Mantenimiento y rep. De tecnologia e informatica"]
["Mantenimiento y reparación de equipos sanitarios y de laboratorio"]
["Mantenimiento y Reparacion Equipos de tras. Y elevacion ",{"v":70218.8,"d":"70,218.80"}]
["Mant. Y reparacion de equipos industriales y produccion "]
["Comisiones y Gastos bancarios ",{"v":48657.21,"d":"48,657.21"}]
["fumigacion ",{"v":84134,"d":"84,134.00"}]
["Limpieza e Higiene"]
["Servicios de Alimentacion ",{"v":121510.5,"d":"121,510.50"}]
["Otros Alquileres"]
["Servicios jurídicos"]
["Servicios de capacitación"]
["Otros Servicios Tecnicos Profesionales",{"v":6300,"d":"6,300.00"}]
["Materiales y Suministros",{"v":24934163.74,"d":"24,934,163.74"}]
["Alimentos y Productos Agroforestales",{"v":2361196.89,"d":"2,361,196.89"}]
["Productos Forestales"]
["Textiles y Vestuarios",{"v":29500,"d":"29,500.00"}]
["Productos de Papel, Carton e Impresos",{"v":704868.84,"d":"704,868.84"}]
["Productos de artes graficas",{"v":3110,"d":"3,110.00"}]
["Productos Farmaceuticos ",{"v":8728832.9,"d":"8,728,832.90"}]
["Combustibles, Lubricantes, Productos Quimicos y Conexos",{"v":5516942.22,"d":"5,516,942.22"}]
["Productos de Cuero, Caucho y Plastico",{"v":578845.04,"d":"578,845.04"}]
["Productos de arcilla"]
["Material de Limpieza",{"v":333337.44000000006,"d":"333,337.44"}]
["Utiles de Escritorio Oficina e Informatica",{"v":311176.86999999994,"d":"311,176.87"}]
["Utiles Menores Medicos Quirurgico",{"v":5670884.579999999,"d":"5,670,884.58"}]
["Productos de Minerales Metalicos y no Metalicos",{"v":138767.76,"d":"138,767.76"}]
["utiles de cocina y comedor"]
["Productos Electricos "]
["Productos y Utiles Varios"]
["Ayuda y Donaciones a personas "]
["Repuesto y Accesorios Menores",{"v":140944.06,"d":"140,944.06"}]
["Muebles de oficina y estanteria",{"v":34079.99,"d":"34,079.99"}]
["Muebles de alojamientos"]
["Electrodomesticos ",{"v":381677.15,"d":"381,677.15"}]
["Otros Materiales y Suministros"]
["bienes muebles, inmuebles e intangibles",{"v":1669120.78,"d":"1,669,120.78"}]
["Equipos de Generacion Electricas"]
["Equipo medico y de Laboratorio",{"v":1197700,"d":"1,197,700.00"}]
["Instrumental medico y de laboratorio",{"v":143488,"d":"143,488.00"}]
["Equipo de Tecnologia de la Informacion ",{"v":30500,"d":"30,500.00"}]
["Equipo de generación eléctrica y a fines"]
["Equipo y Aparatos Audiovisuales"]
["Sistemas y equipos de climatización",{"v":78500,"d":"78,500.00"}]
["Herramientas y máquinas-herramientas",{"v":140444.67,"d":"140,444.67"}]
["Base de Datos"]
["Programas informaticos",{"v":78488.11,"d":"78,488.11"}]
["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":28654215.24,"d":"28,654,215.24"}]