{"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":77,"n_cols":8,"rows_kept":77,"merged":[[3,0,3,5],[5,0,5,5],[6,0,6,5],[7,0,7,5],[8,1,9,2],[67,0,67,2],[67,3,67,5],[68,0,68,2],[68,3,68,5],[69,0,69,2],[69,3,69,5],[74,1,74,5],[75,1,75,5],[76,1,76,5]],"flags":["formulas_cached_only"]}
[]
[]
[]
["HOSPITAL JOSE MARIA CABRAL Y BAEZ"]
[]
["BALANZA DE COMPROBACION"]
[" Desde : 01 de Agosto Hasta : 31 de Agosto"]
["Año : 2024"]
[null,"EESS : "]
[]
["BALANCE INICIAL","CUENTA","CONCEPTO","DEBITO","CREDITO","BALANCE"]
[{"v":64356616.65,"d":"64,356,616.65"},1101020103,"VENTAS DE SERVICIOS (FONDOS SENASA) ",{"v":101363248.18,"d":"101,363,248.18"},{"v":20485435.31,"d":"20,485,435.31"},{"v":80877812.87,"d":"80,877,812.87"}]
[{"v":4758.860000001267,"d":"4,758.86"},1101020104," FONDO OPERATIVO # 314-0000385",{"v":9500890.309999997,"d":"9,500,890.31"},{"v":9496306.209999999,"d":"9,496,306.21"},{"v":4584.099999997765,"d":"4,584.10"}]
[null,1106,"Inventario",{"v":44970884.629999995,"d":"44,970,884.63"},null,{"v":44970884.629999995,"d":"44,970,884.63"}]
[null,1298980001,"Activos Diversos",{"v":69384298.2345001,"d":"69,384,298.23"},null,{"v":69384298.2345001,"d":"69,384,298.23"}]
[null,1104020001,"Cuentas por Cobrar",{"v":48550561.90000002,"d":"48,550,561.90"},null,{"v":48550561.90000002,"d":"48,550,561.90"}]
[null,210102,"Cuentas por Pagar",null,{"v":5600012.109999999,"d":"5,600,012.11"},{"v":-5600012.109999999,"d":"(5,600,012.11)"}]
[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":20278103.142000005,"d":"20,278,103.14"},{"v":-20278103.142000005,"d":"(20,278,103.14)"}]
[null,2206,"Impuestos Por Pagar",null,{"v":803613.2825,"d":"803,613.28"},{"v":-803613.2825,"d":"(803,613.28)"}]
[null,3101,"Capital",null,{"v":192524444.61,"d":"192,524,444.61"},{"v":-192524444.61,"d":"(192,524,444.61)"}]
[null,4,"Ingresos",null,{"v":46038262.19,"d":"46,038,262.19"},{"v":-46038262.19,"d":"(46,038,262.19)"}]
[null,51010100010001,"Sueldos",{"v":175000,"d":"175,000.00"},null,{"v":175000,"d":"175,000.00"}]
[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":50000,"d":"50,000.00"},null,{"v":50000,"d":"50,000.00"}]
[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":43627.73,"d":"43,627.73"},null,{"v":43627.73,"d":"43,627.73"}]
[null,51010200010006,"telefono local",{"v":190899.39,"d":"190,899.39"},null,{"v":190899.39,"d":"190,899.39"}]
[null,510102000100020,"Viaticos ",{"v":49050,"d":"49,050.00"},null,{"v":49050,"d":"49,050.00"}]
[null,510102000100023,"Alquileres y Rentas",{"v":119399.94,"d":"119,399.94"},null,{"v":119399.94,"d":"119,399.94"}]
[null,510102000100030,"Impresión y Encuadernación",{"v":147090.54,"d":"147,090.54"},null,{"v":147090.54,"d":"147,090.54"}]
[null,51010200020002,"Transporte y Almacenaje",{"v":5100,"d":"5,100.00"},null,{"v":5100,"d":"5,100.00"}]
[null,510102000100025,"Seguros",{"v":18143.29,"d":"18,143.29"},null,{"v":18143.29,"d":"18,143.29"}]
[null,510102000100026,"Mantenimiento y reparación de equipo Industriales y Produccion",{"v":4625.6,"d":"4,625.60"},null,{"v":4625.6,"d":"4,625.60"}]
[null,510102000100027,"Mantenimiento y rep. de equipo de tecnologia e informatica",{"v":9850,"d":"9,850.00"},null,{"v":9850,"d":"9,850.00"}]
[null,510102000100028,"Mantenimiento y reparación de equipos de transporte, trac. y elev.",{"v":1200,"d":"1,200.00"},null,{"v":1200,"d":"1,200.00"}]
[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 ",null,null,0]
[null,510102000100029,"Otros servicios técnicos profesionales",{"v":6300,"d":"6,300.00"},null,{"v":6300,"d":"6,300.00"}]
[null,51010200020001,"Alimentos y Productos Agroforestales",{"v":2543856.23,"d":"2,543,856.23"},null,{"v":2543856.23,"d":"2,543,856.23"}]
[null,51010200020002,"Textiles y Vestuarios ",null,null,0]
[null,51010200020003,"Productos de Papel, Carton e Impresos",null,null,0]
[null,51010200020005,"Combustibles y Lubricantes",{"v":662810.48,"d":"662,810.48"},null,{"v":662810.48,"d":"662,810.48"}]
[null,51010200020006,"Productos químicos y conexos",{"v":2820084.33,"d":"2,820,084.33"},null,{"v":2820084.33,"d":"2,820,084.33"}]
[null,51010200020903,"Articulos Plasticos",{"v":1140898.1,"d":"1,140,898.10"},null,{"v":1140898.1,"d":"1,140,898.10"}]
[null,51010200020904,"Sistemas de Climatizacion ",null,null,0]
[null,51010200020905,"Máquinas-herramientas",null,null,0]
[null,51010200020902,"Material de Limpieza",{"v":502303.79,"d":"502,303.79"},null,{"v":502303.79,"d":"502,303.79"}]
[null,51010200020911,"Productos Medicinales",{"v":13132678.23,"d":"13,132,678.23"},null,{"v":13132678.23,"d":"13,132,678.23"}]
[null,51010200020913,"Útiles de escritorio, oficina e informática ",{"v":171001.4,"d":"171,001.40"},null,{"v":171001.4,"d":"171,001.40"}]
[null,51010200020914,"Útiles menores médico quirurgicos Y De laboratorio",{"v":6602435.69,"d":"6,602,435.69"},null,{"v":6602435.69,"d":"6,602,435.69"}]
[null,51010200020910,"Productos de Minerales, Metálicos y No Metálicos",{"v":1486.63,"d":"1,486.63"},null,{"v":1486.63,"d":"1,486.63"}]
[null,51010200020908,"Repuestos y accesorios menores",{"v":165206.61,"d":"165,206.61"},null,{"v":165206.61,"d":"165,206.61"}]
[null,51010200020910,"Muebles, de alojamiento",{"v":272650.8,"d":"272,650.80"},null,{"v":272650.8,"d":"272,650.80"}]
[null,51010200020915,"Utiles de cocina y comedor",{"v":8741.39,"d":"8,741.39"},null,{"v":8741.39,"d":"8,741.39"}]
[null,51010200020906,"Equipo Medico y de Laboratorio",null,null,0]
[null,51010200020910,"Maquinas y Herramientas ",{"v":5900,"d":"5,900.00"},null,{"v":5900,"d":"5,900.00"}]
[null,51010200020911,"Equipos de Seguridad ",{"v":11500,"d":"11,500.00"},null,{"v":11500,"d":"11,500.00"}]
[null,51010200020912,"Programas de informática",{"v":11800,"d":"11,800.00"},null,{"v":11800,"d":"11,800.00"}]
[null,51010200020903,"Productos Electricos",{"v":124163.54,"d":"124,163.54"},null,{"v":124163.54,"d":"124,163.54"}]
[null,"","TOTAL",{"v":303841292.7245003,"d":"303,841,292.72"},{"v":303841292.7245,"d":"303,841,292.72"}]
[]
[]
[{"$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.         "]

{"sheet":"ESF SNS","index":1,"n_rows":82,"n_cols":6,"rows_kept":82,"merged":[[4,2,4,5],[5,2,5,5],[6,2,6,5],[7,2,7,5],[8,2,8,5],[9,2,9,5],[71,2,71,3],[72,2,72,3],[72,7,72,9],[73,2,73,3],[77,3,77,5],[78,3,78,5],[79,3,79,5],[81,3,81,5]],"flags":["formulas_cached_only"]}
[]
[]
[]
[]
[]
[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 Agosto  del 2024"]
[null,null,"(Valores en RD$)"]
[]
["Mapeo",null,"Activos"]
[null,null,"Activos corrientes"]
["0001",null,null,"Efectivo y equivalentes de efectivo (Nota 7)",null,{"v":80882396.97,"d":"80,882,396.97"}]
["0002",null,null,"Inversiones a corto plazo (Nota 8)"]
["0003",null,null,"Porción corriente de documentos por cobrar (Nota 9)"]
["0004",null,null,"Cuenta por cobrar a corto plazo (Notas 8)",null,{"v":48550561.90000002,"d":"48,550,561.90"}]
["0005",null,null,"Inventarios (Nota 9)",null,{"v":44970884.629999995,"d":"44,970,884.63"}]
["0006",null,null,"Pagos anticipados (Nota)"]
["0007",null,null,"Otros activos corrientes (Nota 12)"]
[null,null,"Total activos corrientes",null,null,{"v":174403843.5,"d":"174,403,843.50"}]
[]
[null,null,"Activos no corrientes"]
["0008",null,null,"Cuentas por cobrar a largo plazo (Notas 14)"]
["0009",null,null,"Documentos por cobrar (Nota 15)",null,{"$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":69384298.2345001,"d":"69,384,298.23"}]
[null,null,"Total activos no corrientes",null,null,{"v":69384298.2345001,"d":"69,384,298.23"}]
[]
[null,null,"Total activos",null,null,{"v":243788141.7345001,"d":"243,788,141.73"}]
[{"$nulls":3}," "]
[null,null,"Pasivos"]
[null,null,"Pasivos corrientes"]
["0015",null,null,"Sobregiro bancario (Nota 21)"]
["0016",null,null,"Cuentas por pagar a corto plazo (Nota 11)",null,{"v":5600012.109999999,"d":"5,600,012.11"}]
[{"$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":803613.2825,"d":"803,613.28"}]
["0020",null,null,"Provisiones a corto plazo (Nota 26)"]
["0021",null,null,"Beneficios a empleados a corto plazo (Nota 13)",null,{"v":20278103.142000005,"d":"20,278,103.14"}]
["0022",null,null,"Pensiones (Nota 28)"]
["0023",null,null,"Otros pasivos corrientes (Nota )"]
[null,null,"Total pasivos corrientes",null,null,{"v":35296844.40450001,"d":"35,296,844.40"}]
[]
[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":35296844.40450001,"d":"35,296,844.40"}]
[]
[null,null,"Activos Netos/Patrimonio (Nota 16)"]
["0030",null,null,"Capital",null,{"v":192524444.61,"d":"192,524,444.61"}]
["0031",null,null,"Reservas"]
["0032",null,null,"Resultados positivos (ahorro) / negativo (desahorro)",null,{"v":15966852.719999999,"d":"15,966,852.72"}]
["0033",null,null,"Resultados acumulados "]
["0034",null,null,"Intereses minoritarios"]
[null,null,"Total activos netos/patrimonio",null,null,{"v":208491297.33,"d":"208,491,297.33"}]
[]
[null,null,"Total pasivos y activos netos/patrimonio",null,null,{"v":243788141.73450002,"d":"243,788,141.73"}]
[]
[]
[]
[]
[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. "]

{"sheet":"ERF SRS","index":2,"n_rows":57,"n_cols":8,"rows_kept":57,"merged":[[9,2,9,7],[10,3,10,7],[11,2,11,7],[12,2,12,7],[13,2,13,7],[49,2,49,3],[50,2,50,3],[50,4,50,5],[50,6,50,7],[54,3,54,5],[55,3,55,5],[56,3,56,5]],"flags":["formulas_cached_only"]}
{"$rows_empty":9}
[null,null,"Servicio Nacional de Salud"]
[{"$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 Agosto 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":36542130.74,"d":"36,542,130.74"}]
["0037",null,null,"Transferencias",null,{"v":9496131.45,"d":"9,496,131.45"}]
["0038",null,null,"Recargos, multas y otros ingresos",null,0]
[null,null,"Total ingresos",null,null,{"v":46038262.19,"d":"46,038,262.19"},null,0]
[{"$nulls":3}," "]
[null,null,"Gastos (Notas 18, 19, 20, 21 y 22)"]
["0039",null,null,"Sueldos, salarios y beneficios a empleados",null,{"v":1214471.76,"d":"1,214,471.76"}]
["0040",null,null,"Subvenciones y otros pagos por transferencias"]
["0041",null,null,"Suministros y materiales para consumo",null,{"v":28148317.22,"d":"28,148,317.22"}]
["0042",null,null,"Gasto de depreciación y amortización"]
["0043",null,null,"Deterioro del valor de propiedad, planta y equipo"]
["0044",null,null,"Otros gastos",null,{"v":708620.49,"d":"708,620.49"}]
["0045",null,null,"Gastos financieros",{"$nulls":3},{"$error":"#VALUE!"}]
[null,null,"Total gastos",null,null,{"v":30071409.47,"d":"30,071,409.47"},null,{"$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":15966852.719999999,"d":"15,966,852.72"},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.         "]

{"sheet":"Efectivo","index":3,"n_rows":38,"n_cols":3,"rows_kept":38,"merged":[[0,1,0,2],[1,1,1,2],[2,1,2,2],[3,1,3,2],[6,0,8,0],[6,1,8,1],[6,2,9,2]],"flags":["formulas_cached_only"]}
[null,"EESS"]
[null,"Nota # 7: Efectivo Caja y Bancos "]
[null,"Del ejercicio terminado Desde el 1 Al 31 de agosto 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":4584.1,"d":"4,584.10"}]
["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":80877812.87,"d":"80,877,812.87"}]
[null,"Cafeteria"]
[null,"Anticipo Financieros"]
[null,"Cta. Nomina"]
[null,"Total balance cuentas de bancarias del Reservas",{"v":80882396.97,"d":"80,882,396.97"}]
[]
[]
["# 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":80882396.97,"d":"80,882,396.97"}]

{"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 31 de agosto 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":48550561.90000002,"d":"48,550,561.90"}]
["Anticipos financieros"]
["Total Cuentas Por Cobrar",{"v":48550561.90000002,"d":"48,550,561.90"}]

{"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 agosto del 2024"]
["(Valores en RD$)"]
[]
[]
["Descripción","Monto"]
[]
[]
["Inventario de Útiles  y Suministro  de Oficina",{"v":2084609.03,"d":"2,084,609.03"}]
["Inventario de Farmacia",{"v":40052820.55,"d":"40,052,820.55"}]
["Inventario de Despensa",{"v":2833455.05,"d":"2,833,455.05"}]
["Total Inventario",{"v":44970884.629999995,"d":"44,970,884.63"}]

{"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 agosto del 2024"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
[]
[]
["Cuentas por Pagar Suplidores",{"v":5600012.109999999,"d":"5,600,012.11"}]
["Total Cuentas Por Pagar a Corto Plazo",{"v":5600012.109999999,"d":"5,600,012.11"}]

{"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 agosto del 2024"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
[]
[]
["Retenciones ISR Empleados"]
["Retencion ISR 5%",{"v":803613.2825,"d":"803,613.28"}]
["Retenciones ISR 10%"]
["Retencion ITBIS "]
["Infotep"]
["Retencion Seguridad Social"]
["Retencion de Supervision de Obras"]
["Retencion ley 6-86 Pensiones"]
["Total Retenciones y Acumulaciones ",{"v":803613.2825,"d":"803,613.28"}]

{"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 agosto del 2024"]
["(Valores en RD$)"]
[]
[]
["Detalle","Monto"]
[]
[]
["Incentivos  ",{"v":20230003.142000005,"d":"20,230,003.14"}]
["Viaticos Empleados ",{"v":48100,"d":"48,100.00"}]
["Prestaciones Laborales Por Pagar Empleados "]
["Total Beneficios a Empleados por Pagar a Corto Plazo",{"v":20278103.142000005,"d":"20,278,103.14"}]

{"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 agosto del 2024"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
[]
[]
["Capital                                                                      "]
["Resultados positivos (ahorro)/negativo (desahorro)",{"v":15966852.719999999,"d":"15,966,852.72"}]
["Resultado acumulado                                                       ",{"v":15966852.719999999,"d":"15,966,852.72"}]
["Total Patrimonio Neto",{"v":15966852.719999999,"d":"15,966,852.72"}]

{"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 Agosto 2024"]
["(Valores en RD$)"]
[]
[]
["Ingresos con Contraprestacion de Servicios","Monto"]
[]
["Venta de Servicios",{"v":36542130.74,"d":"36,542,130.74"}]
["Sub-Total",{"v":36542130.74,"d":"36,542,130.74"}]
[]
["Ingresos sin  Contraprestacion de Servicios","Monto"]
[]
["Otros Ingresos"]
["Operaciones Ex PSS"]
["Fondo Salud Ex-PSS "]
["Fondo Operativo ",{"v":9496131.45,"d":"9,496,131.45"}]
["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":9496131.45,"d":"9,496,131.45"}]
["Total",{"v":46038262.19,"d":"46,038,262.19"}]

{"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 agosto 2024"]
["(Valores en RD$)"]
[]
["Detalles","Monto"]
["Gastos de Consumo"]
["Remuneraciones",{"v":1214471.76,"d":"1,214,471.76"}]
["Sueldos para Cargos Fijos",{"v":175000,"d":"175,000.00"}]
["Sueldo Empleados Temporales",{"v":50000,"d":"50,000.00"}]
["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"]
["Contribuciones a la Seguridad Social"]
["Otros Servicios Personales"]
["Servicios no Personales",{"v":679420.49,"d":"679,420.49"}]
["Servicios de Comunicaciones",{"v":190899.39,"d":"190,899.39"}]
["Servicios Basicos"]
["Impresiones y Encuadernaciones",{"v":147090.54,"d":"147,090.54"}]
["pasajes"]
["Viaticos Dentro y Fuera del Pais",{"v":49050,"d":"49,050.00"}]
["Transporte y Almacenaje",{"v":5100,"d":"5,100.00"}]
["Licencias Informaticas"]
["Alquileres de Equipos Sanitarios y de Laboratorio ",{"v":119399.94,"d":"119,399.94"}]
["Alquileres de muebles oficina"]
["Gratificaciones al personal"]
["Seguros",{"v":18143.29,"d":"18,143.29"}]
["Mantenimiento y reparación de equipo de oficina y muebles"]
["Mantenimiento y rep. De tecnologia e informatica",{"v":9850,"d":"9,850.00"}]
["Mantenimiento y reparación de equipos sanitarios y de laboratorio"]
["Mantenimiento y Reparacion Equipos de tras. Y elevacion ",{"v":1200,"d":"1,200.00"}]
["Mant. Y reparacion de equipos industriales y produccion ",{"v":4625.6,"d":"4,625.60"}]
["Comisiones y Gastos bancarios ",{"v":43627.729999999996,"d":"43,627.73"}]
["fumigacion ",{"v":84134,"d":"84,134.00"}]
["Limpieza e Higiene"]
["Servicios de Alimentacion "]
["Otros Alquileres"]
["Servicios jurídicos"]
["Servicios de capacitación"]
["Otros Servicios Tecnicos Profesionales",{"v":6300,"d":"6,300.00"}]
["Materiales y Suministros",{"v":28148317.22,"d":"28,148,317.22"}]
["Alimentos y Productos Agroforestales",{"v":2543856.23,"d":"2,543,856.23"}]
["Productos Forestales"]
["Textiles y Vestuarios"]
["Productos de Papel, Carton e Impresos"]
["Productos de artes graficas"]
["Productos Farmaceuticos ",{"v":13132678.23,"d":"13,132,678.23"}]
["Combustibles, Lubricantes, Productos Quimicos y Conexos",{"v":3482894.81,"d":"3,482,894.81"}]
["Productos de Cuero, Caucho y Plastico",{"v":1140898.1,"d":"1,140,898.10"}]
["Productos de arcilla"]
["Material de Limpieza",{"v":502303.79000000004,"d":"502,303.79"}]
["Utiles de Escritorio Oficina e Informatica",{"v":171001.4,"d":"171,001.40"}]
["Utiles Menores Medicos Quirurgico",{"v":6602435.69,"d":"6,602,435.69"}]
["Productos de Minerales Metalicos y no Metalicos",{"v":1486.63,"d":"1,486.63"}]
["utiles de cocina y comedor",{"v":8741.39,"d":"8,741.39"}]
["Productos Electricos ",{"v":124163.54,"d":"124,163.54"}]
["Productos y Utiles Varios"]
["Ayuda y Donaciones a personas "]
["Repuesto y Accesorios Menores",{"v":165206.60999999996,"d":"165,206.61"}]
["Muebles de oficina y estanteria"]
["Muebles de alojamientos",{"v":272650.8,"d":"272,650.80"}]
["Electrodomesticos "]
["Otros Materiales y Suministros"]
["bienes muebles, inmuebles e intangibles",{"v":29200,"d":"29,200.00"}]
["Equipos de Generacion Electricas"]
["Equipo medico y de Laboratorio"]
["Instrumental medico y de laboratorio"]
["Equipo de Tecnologia de la Informacion "]
["Equipo de generación eléctrica y a fines"]
["Equipos de Seguridad",{"v":11500,"d":"11,500.00"}]
["Sistemas y equipos de climatización"]
["Herramientas y máquinas-herramientas",{"v":5900,"d":"5,900.00"}]
["Base de Datos"]
["Programas informaticos",{"v":11800,"d":"11,800.00"}]
["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":30071409.47,"d":"30,071,409.47"}]