{"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 octubre Hasta : 31 de octubre"]
["Año : 2024"]
[null,"EESS : "]
[]
["BALANCE INICIAL","CUENTA","CONCEPTO","DEBITO","CREDITO","BALANCE"]
[{"v":83572782.35,"d":"83,572,782.35"},1101020103,"VENTAS DE SERVICIOS (FONDOS SENASA) ",{"v":118385838.77,"d":"118,385,838.77"},{"v":23700822.17,"d":"23,700,822.17"},{"v":94685016.6,"d":"94,685,016.60"}]
[{"v":4386.29,"d":"4,386.29"},1101020104," FONDO OPERATIVO # 314-0000385",{"v":18997729.33,"d":"18,997,729.33"},{"v":9496759.019999996,"d":"9,496,759.02"},{"v":9500970.310000002,"d":"9,500,970.31"}]
[{"v":2982374.86,"d":"2,982,374.86"},1101020205,"CIMBIOCLI (Investigacion clinica)",{"v":2982374.86,"d":"2,982,374.86"},{"v":44909.21000000001,"d":"44,909.21"},{"v":2937465.65,"d":"2,937,465.65"}]
[null,1106,"Inventario",{"v":45942243.160000004,"d":"45,942,243.16"},null,{"v":45942243.160000004,"d":"45,942,243.16"}]
[null,1298980001,"Activos Diversos",{"v":54614460.283,"d":"54,614,460.28"},null,{"v":54614460.283,"d":"54,614,460.28"}]
[null,1104020001,"Cuentas por Cobrar",{"v":46045799.76,"d":"46,045,799.76"},null,{"v":46045799.76,"d":"46,045,799.76"}]
[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":6949924.068000001,"d":"6,949,924.07"},{"v":-6949924.068000001,"d":"(6,949,924.07)"}]
[null,2206,"Impuestos Por Pagar",null,{"v":944910.9849999999,"d":"944,910.99"},{"v":-944910.9849999999,"d":"(944,910.99)"}]
[null,3101,"Capital",null,{"v":211523411.88,"d":"211,523,411.88"},{"v":-211523411.88,"d":"(211,523,411.88)"}]
[null,4,"Ingresos",null,{"v":53778932.93,"d":"53,778,932.93"},{"v":-53778932.93,"d":"(53,778,932.93)"}]
[null,51010100010001,"Sueldos",{"v":134000,"d":"134,000.00"},null,{"v":134000,"d":"134,000.00"}]
[null,5101010003,"Compensaciones Especiales",null,null,0]
[null,5101010002,"Sueldo Personal Temporero",{"v":50000,"d":"50,000.00"},null,{"v":50000,"d":"50,000.00"}]
[null,5101010002,"Incentivo por rendimiento Individual ",{"v":27466.53,"d":"27,466.53"},null,{"v":27466.53,"d":"27,466.53"}]
[null,5101010004,"Prestación laboral por desvinculación",null,null,0]
[null,{"v":5.1010200010999e+17,"d":"510102000109990000"},"Comisiones y Gastos Bancarios",{"v":50857.06999999999,"d":"50,857.07"},null,{"v":50857.06999999999,"d":"50,857.07"}]
[null,51010200010006,"telefono local",{"v":210724.77,"d":"210,724.77"},null,{"v":210724.77,"d":"210,724.77"}]
[null,510102000100020,"Viaticos ",{"v":32150,"d":"32,150.00"},null,{"v":32150,"d":"32,150.00"}]
[null,510102000100023,"Alquileres y Rentas",{"v":79599.96,"d":"79,599.96"},null,{"v":79599.96,"d":"79,599.96"}]
[null,510102000100030,"Impresión y Encuadernación",{"v":31200,"d":"31,200.00"},null,{"v":31200,"d":"31,200.00"}]
[null,51010200020002,"Transporte y Almacenaje",{"v":7200,"d":"7,200.00"},null,{"v":7200,"d":"7,200.00"}]
[null,510102000100025,"Seguros",null,null,0]
[null,510102000100026,"Mantenimiento y reparación de equipos sanitarios y de laboratorio",{"v":56640,"d":"56,640.00"},null,{"v":56640,"d":"56,640.00"}]
[null,510102000100027,"Mantenimiento y rep. de equipo de tecnologia e informatica",{"v":10840,"d":"10,840.00"},null,{"v":10840,"d":"10,840.00"}]
[null,510102000100028,"Mantenimiento y reparación de equipos de transporte, trac. y elev.",{"v":16087.34,"d":"16,087.34"},null,{"v":16087.34,"d":"16,087.34"}]
[null,510102000100029,"Mantenimiento y reparación de equipo de oficina y muebles",{"v":49560,"d":"49,560.00"},null,{"v":49560,"d":"49,560.00"}]
[null,510102000100030,"Mant. Y reparacion de equipos industriales y produccion ",{"v":34574,"d":"34,574.00"},null,{"v":34574,"d":"34,574.00"}]
[null,510102000100024,"Fumigacion ",{"v":186794,"d":"186,794.00"},null,{"v":186794,"d":"186,794.00"}]
[null,510102000100031,"Servicios de capacitación",{"v":90000,"d":"90,000.00"},null,{"v":90000,"d":"90,000.00"}]
[null,51010200010012,"Limpieza E Higiene",null,null,0]
[null,51010200010013,"Servicios de alimentación ",null,null,0]
[null,51010200010015,"Impuestos",{"v":260000,"d":"260,000.00"},null,{"v":260000,"d":"260,000.00"}]
[null,510102000100029,"Otros servicios técnicos profesionales",{"v":667100,"d":"667,100.00"},null,{"v":667100,"d":"667,100.00"}]
[null,51010200020001,"Alimentos y Productos Agroforestales",{"v":1478838.65,"d":"1,478,838.65"},null,{"v":1478838.65,"d":"1,478,838.65"}]
[null,51010200020002,"Textiles y Vestuarios ",{"v":2500,"d":"2,500.00"},null,{"v":2500,"d":"2,500.00"}]
[null,51010200020003,"Productos de Papel, Carton e Impresos",{"v":28339.61,"d":"28,339.61"},null,{"v":28339.61,"d":"28,339.61"}]
[null,51010200020005,"Combustibles y Lubricantes",{"v":943767.2,"d":"943,767.20"},null,{"v":943767.2,"d":"943,767.20"}]
[null,51010200020006,"Productos químicos y conexos",{"v":826086.6100000001,"d":"826,086.61"},null,{"v":826086.6100000001,"d":"826,086.61"}]
[null,51010200020915,"Llantas y neumáticos",{"v":172350,"d":"172,350.00"},null,{"v":172350,"d":"172,350.00"}]
[null,51010200020903,"Articulos Plasticos",{"v":6791.99,"d":"6,791.99"},null,{"v":6791.99,"d":"6,791.99"}]
[null,51010200020904,"Sistemas de Climatizacion ",null,null,0]
[null,51010200020905,"Articulos de Caucho",{"v":915,"d":"915.00"},null,{"v":915,"d":"915.00"}]
[null,51010200020902,"Material de Limpieza",{"v":220606.84,"d":"220,606.84"},null,{"v":220606.84,"d":"220,606.84"}]
[null,51010200020911,"Productos Medicinales",{"v":17197905.22,"d":"17,197,905.22"},null,{"v":17197905.22,"d":"17,197,905.22"}]
[null,51010200020913,"Útiles de escritorio, oficina e informática ",{"v":660252.29,"d":"660,252.29"},null,{"v":660252.29,"d":"660,252.29"}]
[null,51010200020914,"Útiles menores médico quirurgicos Y De laboratorio",{"v":9540182.579999998,"d":"9,540,182.58"},null,{"v":9540182.579999998,"d":"9,540,182.58"}]
[null,51010200020910,"Productos de Minerales, Metálicos y No Metálicos",{"v":7548.86,"d":"7,548.86"},null,{"v":7548.86,"d":"7,548.86"}]
[null,51010200020908,"Repuestos y accesorios menores",{"v":78177.32,"d":"78,177.32"},null,{"v":78177.32,"d":"78,177.32"}]
[null,51010200020910,"Muebles, de alojamiento",null,null,0]
[null,51010200020915,"Utiles de cocina y comedor",null,null,0]
[null,51010200020906,"Equipo Medico y de Laboratorio",null,null,0]
[null,51010200020907,"Instrumental médico y de laboratorio",null,null,0]
[null,51010200020908,"Electrodomésticos",{"v":8968,"d":"8,968.00"},null,{"v":8968,"d":"8,968.00"}]
[null,51010200020911,"Equipo de tecnologia de la informacion y comunicación",{"v":58500,"d":"58,500.00"},null,{"v":58500,"d":"58,500.00"}]
[null,51010200020912,"Programas de informática",{"v":443680,"d":"443,680.00"},null,{"v":443680,"d":"443,680.00"}]
[null,51010200020903,"Productos Electricos",{"v":5843.4400000000005,"d":"5,843.44"},null,{"v":5843.4400000000005,"d":"5,843.44"}]
[null,"","TOTAL",{"v":320644493.44299984,"d":"320,644,493.44"},{"v":320644493.443,"d":"320,644,493.44"}]
[{"$nulls":8},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 31 de Octubre del 2024"]
[null,null,"(Valores en RD$)"]
[]
["Mapeo",null,"Activos"]
[null,null,"Activos corrientes"]
["0001",null,null,"Efectivo y equivalentes de efectivo (Nota 7)",null,{"v":107123452.56,"d":"107,123,452.56"}]
["0002",null,null,"Inversiones a corto plazo (Nota 8)"]
["0003",null,null,"Porción corriente de documentos por cobrar (Nota 9)"]
["0004",null,null,"Cuenta por cobrar a corto plazo (Notas 8)",null,{"v":46045799.76,"d":"46,045,799.76"}]
["0005",null,null,"Inventarios (Nota 9)",null,{"v":45942243.160000004,"d":"45,942,243.16"}]
["0006",null,null,"Pagos anticipados (Nota)"]
["0007",null,null,"Otros activos corrientes (Nota 12)"]
[null,null,"Total activos corrientes",null,null,{"v":199111495.48,"d":"199,111,495.48"}]
[]
[null,null,"Activos no corrientes"]
["0008",null,null,"Cuentas por cobrar a largo plazo (Notas 14)"]
["0009",null,null,"Documentos por cobrar (Nota 15)",null,{"$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":54614460.283,"d":"54,614,460.28"}]
[null,null,"Total activos no corrientes",null,null,{"v":54614460.283,"d":"54,614,460.28"}]
[]
[null,null,"Total activos",null,null,{"v":253725955.76299998,"d":"253,725,955.76"}]
[{"$nulls":3}," "]
[null,null,"Pasivos"]
[null,null,"Pasivos corrientes"]
["0015",null,null,"Sobregiro bancario (Nota 21)"]
["0016",null,null,"Cuentas por pagar a corto plazo (Nota 11)",null,{"v":5589707.31,"d":"5,589,707.31"}]
[{"$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":944910.9849999999,"d":"944,910.99"}]
["0020",null,null,"Provisiones a corto plazo (Nota 26)"]
["0021",null,null,"Beneficios a empleados a corto plazo (Nota 13)",null,{"v":6949924.068000001,"d":"6,949,924.07"}]
["0022",null,null,"Pensiones (Nota 28)"]
["0023",null,null,"Otros pasivos corrientes (Nota )"]
[null,null,"Total pasivos corrientes",null,null,{"v":22099658.233,"d":"22,099,658.23"}]
[]
[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":22099658.233,"d":"22,099,658.23"}]
[]
[null,null,"Activos Netos/Patrimonio (Nota 16)"]
["0030",null,null,"Capital",null,{"v":211523411.88,"d":"211,523,411.88"}]
["0031",null,null,"Reservas"]
["0032",null,null,"Resultados positivos (ahorro) / negativo (desahorro)",null,{"v":20102885.650000006,"d":"20,102,885.65"}]
["0033",null,null,"Resultados acumulados "]
["0034",null,null,"Intereses minoritarios"]
[null,null,"Total activos netos/patrimonio",null,null,{"v":231626297.53,"d":"231,626,297.53"}]
[]
[null,null,"Total pasivos y activos netos/patrimonio",null,null,{"v":253725955.763,"d":"253,725,955.76"}]
[]
[]
[]
[{"$nulls":8},0]
[null,null,"Preparado por: Lic. Yeniffer Castillo",null,null,"Revisado por: Lic. Adriano Ureña"]
[null,null," Enc. Contabilidad                         ",null,null,"Adm. General"]
[null,null,"H.R.U.J.M.C.B.                       ",null,null,"H.R.U.J.M.B."]
[]
[]
[]
[{"$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 31 de Octubre 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":34785589.89,"d":"34,785,589.89"}]
["0037",null,null,"Transferencias",null,{"v":18993343.04,"d":"18,993,343.04"}]
["0038",null,null,"Recargos, multas y otros ingresos",null,0]
[null,null,"Total ingresos",null,null,{"v":53778932.93,"d":"53,778,932.93"},null,0]
[{"$nulls":3}," "]
[null,null,"Gastos (Notas 18, 19, 20, 21 y 22)"]
["0039",null,null,"Sueldos, salarios y beneficios a empleados",null,{"v":211466.53,"d":"211,466.53"}]
["0040",null,null,"Subvenciones y otros pagos por transferencias"]
["0041",null,null,"Suministros y materiales para consumo",null,{"v":31170105.609999996,"d":"31,170,105.61"}]
["0042",null,null,"Gasto de depreciación y amortización"]
["0043",null,null,"Deterioro del valor de propiedad, planta y equipo"]
["0044",null,null,"Otros gastos",null,{"v":2294475.14,"d":"2,294,475.14"}]
["0045",null,null,"Gastos financieros",{"$nulls":3},{"$error":"#VALUE!"}]
[null,null,"Total gastos",null,null,{"v":33676047.279999994,"d":"33,676,047.28"},null,{"$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":20102885.650000006,"d":"20,102,885.65"},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 31 de octubre 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":9500970.310000002,"d":"9,500,970.31"}]
["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":94685016.6,"d":"94,685,016.60"}]
[null,"CIMBIOCLI",{"v":2937465.65,"d":"2,937,465.65"}]
[null,"Anticipo Financieros"]
[null,"Cta. Nomina"]
[null,"Total balance cuentas de bancarias del Reservas",{"v":107123452.56,"d":"107,123,452.56"}]
[]
[]
["# 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":107123452.56,"d":"107,123,452.56"}]

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["EESS"]
["Notas # 8: Cuenta Por Cobrar"]
["Desde el 1 Al 31 de Octubre 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":46045799.76,"d":"46,045,799.76"}]
["Anticipos financieros"]
["Total Cuentas Por Cobrar",{"v":46045799.76,"d":"46,045,799.76"}]

{"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 octubre del 2024"]
["(Valores en RD$)"]
[]
[]
["Descripción","Monto"]
[]
[]
["Inventario de Útiles  y Suministro  de Oficina",{"v":1934020.46,"d":"1,934,020.46"}]
["Inventario de Farmacia",{"v":42156359.06,"d":"42,156,359.06"}]
["Inventario de Despensa",{"v":1851863.64,"d":"1,851,863.64"}]
["Total Inventario",{"v":45942243.160000004,"d":"45,942,243.16"}]

{"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 octubre 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 31 de Octubre del 2024"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
[]
[]
["Retenciones ISR Empleados"]
["Retencion ISR 5%",{"v":944910.9849999999,"d":"944,910.99"}]
["Retenciones ISR 10%"]
["Retencion ITBIS "]
["Infotep"]
["Retencion Seguridad Social"]
["Retencion de Supervision de Obras"]
["Retencion ley 6-86 Pensiones"]
["Total Retenciones y Acumulaciones ",{"v":944910.9849999999,"d":"944,910.99"}]

{"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 octubre del 2024"]
["(Valores en RD$)"]
[]
[]
["Detalle","Monto"]
[]
[]
["Incentivos  ",{"v":6900974.068000001,"d":"6,900,974.07"}]
["Viaticos Empleados ",{"v":48950,"d":"48,950.00"}]
["Prestaciones Laborales Por Pagar Empleados "]
["Total Beneficios a Empleados por Pagar a Corto Plazo",{"v":6949924.068000001,"d":"6,949,924.07"}]

{"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 Octubre del 2024"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
[]
[]
["Capital                                                                      "]
["Resultados positivos (ahorro)/negativo (desahorro)",{"v":20102885.650000006,"d":"20,102,885.65"}]
["Resultado acumulado                                                       ",{"v":20102885.650000006,"d":"20,102,885.65"}]
["Total Patrimonio Neto",{"v":20102885.650000006,"d":"20,102,885.65"}]

{"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 Octubre 2024"]
["(Valores en RD$)"]
[]
[]
["Ingresos con Contraprestacion de Servicios","Monto"]
[]
["Venta de Servicios",{"v":34785589.89,"d":"34,785,589.89"}]
["Sub-Total",{"v":34785589.89,"d":"34,785,589.89"}]
[]
["Ingresos sin  Contraprestacion de Servicios","Monto"]
[]
["Otros Ingresos"]
["Operaciones Ex PSS"]
["Fondo Salud Ex-PSS "]
["Fondo Operativo ",{"v":18993343.04,"d":"18,993,343.04"}]
["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":18993343.04,"d":"18,993,343.04"}]
["Total",{"v":53778932.93,"d":"53,778,932.93"}]

{"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 31 Octubre 2024"]
["(Valores en RD$)"]
[]
["Detalles","Monto"]
["Gastos de Consumo"]
["Remuneraciones",{"v":211466.53,"d":"211,466.53"}]
["Sueldos para Cargos Fijos",{"v":134000,"d":"134,000.00"}]
["Sueldo Empleados Temporales",{"v":50000,"d":"50,000.00"}]
["Incentivo por rendimiento Individual ",{"v":27466.53,"d":"27,466.53"}]
["Regalia"]
["Compensaciones Directas al Personal"]
["compensaciones especiales"]
["Jornales"]
["Honorarios"]
["Dietas y Gastos de Representacion"]
["Prestaciones y Bonificaciones"]
["Contribuciones a la Seguridad Social"]
["Otros Servicios Personales"]
["Servicios no Personales",{"v":1783327.1400000001,"d":"1,783,327.14"}]
["Servicios de Comunicaciones",{"v":210724.77,"d":"210,724.77"}]
["Servicios Basicos"]
["Impresiones y Encuadernaciones",{"v":31200,"d":"31,200.00"}]
["pasajes"]
["Viaticos Dentro y Fuera del Pais",{"v":32150,"d":"32,150.00"}]
["Transporte y Almacenaje",{"v":7200,"d":"7,200.00"}]
["Licencias Informaticas"]
["Alquileres de Equipos Sanitarios y de Laboratorio ",{"v":79599.96,"d":"79,599.96"}]
["Alquileres de muebles oficina"]
["Gratificaciones al personal"]
["Seguros"]
["Mantenimiento y reparación de equipo de oficina y muebles",{"v":49560,"d":"49,560.00"}]
["Mantenimiento y rep. De tecnologia e informatica",{"v":10840,"d":"10,840.00"}]
["Mantenimiento y reparación de equipos sanitarios y de laboratorio",{"v":56640,"d":"56,640.00"}]
["Mantenimiento y Reparacion Equipos de tras. Y elevacion ",{"v":16087.34,"d":"16,087.34"}]
["Mant. Y reparacion de equipos industriales y produccion ",{"v":34574,"d":"34,574.00"}]
["Comisiones y Gastos bancarios ",{"v":50857.06999999999,"d":"50,857.07"}]
["fumigacion ",{"v":186794,"d":"186,794.00"}]
["Limpieza e Higiene"]
["Servicios de Alimentacion "]
["Otros Alquileres"]
["impuestos",{"v":260000,"d":"260,000.00"}]
["Servicios de capacitación",{"v":90000,"d":"90,000.00"}]
["Otros Servicios Tecnicos Profesionales",{"v":667100,"d":"667,100.00"}]
["Materiales y Suministros",{"v":31170105.609999996,"d":"31,170,105.61"}]
["Alimentos y Productos Agroforestales",{"v":1478838.65,"d":"1,478,838.65"}]
["Productos Forestales"]
["Textiles y Vestuarios",{"v":2500,"d":"2,500.00"}]
["Productos de Papel, Carton e Impresos",{"v":28339.61,"d":"28,339.61"}]
["Productos de artes graficas"]
["Productos Farmaceuticos ",{"v":17197905.22,"d":"17,197,905.22"}]
["Combustibles, Lubricantes, Productos Quimicos y Conexos",{"v":1769853.81,"d":"1,769,853.81"}]
["Productos de Cuero, Caucho y Plastico",{"v":180056.99,"d":"180,056.99"}]
["Productos de arcilla"]
["Material de Limpieza",{"v":220606.84,"d":"220,606.84"}]
["Utiles de Escritorio Oficina e Informatica",{"v":660252.29,"d":"660,252.29"}]
["Utiles Menores Medicos Quirurgico",{"v":9540182.579999998,"d":"9,540,182.58"}]
["Productos de Minerales Metalicos y no Metalicos",{"v":7548.86,"d":"7,548.86"}]
["utiles de cocina y comedor"]
["Productos Electricos ",{"v":5843.4400000000005,"d":"5,843.44"}]
["Productos y Utiles Varios"]
["Ayuda y Donaciones a personas "]
["Repuesto y Accesorios Menores",{"v":78177.32,"d":"78,177.32"}]
["Muebles de oficina y estanteria"]
["Muebles de alojamientos"]
["Otros Materiales y Suministros"]
["bienes muebles, inmuebles e intangibles",{"v":511148,"d":"511,148.00"}]
["Equipos de Generacion Electricas"]
["Electrodomesticos ",{"v":8968,"d":"8,968.00"}]
["Equipo medico y de Laboratorio"]
["Instrumental medico y de laboratorio"]
["Equipo de Tecnologia de la Informacion ",{"v":58500,"d":"58,500.00"}]
["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":443680,"d":"443,680.00"}]
["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":33676047.28,"d":"33,676,047.28"}]
[]
[]
[]
[{"$nulls":3},{"v":-10186648.199999996,"d":"(10,186,648.20)"}]