{"text_format":"3","workbook":"xls","n_sheets":18,"sheets":["BALANZA DE COMPROBACION ","ESF SNS","ERF SRS","ECAMP","EST. Flujo Efc","Efectivo","Cuenta por Cobrar","Inventario","Mobiliario Eq. Ofc.","CXP Corto plazo","Retenciones y Acum.","Benef. Empl x p Corto Plazo","CXP Largo Plazo","Patrimonio","Benef. Empl x pagar Larg. Plaz","Ingresos","Total Gasto","grafico"],"not_rendered":{"charts":1,"images":3,"external_links":3,"comments":1},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"BALANZA DE COMPROBACION ","index":0,"n_rows":70,"n_cols":9,"rows_kept":70,"merged":[[3,0,3,5],[5,0,5,5],[6,0,6,5],[7,0,7,5],[8,3,9,3],[9,1,10,2],[61,0,61,2],[61,3,61,5],[62,0,62,2],[62,3,62,5],[63,0,63,2],[63,3,63,5],[67,1,67,4],[68,1,68,4],[69,1,69,4]],"flags":["formulas_cached_only"]}
[]
[]
[]
["HOSPITAL JOSE MARIA CABRAL Y BAEZ"]
[]
["BALANZA DE COMPROBACION"]
[" Desde : 01 de Febrero  Hasta : 28 de Febrero"]
["Año : 2023"]
[]
[null,"EESS : "]
[]
["BALANCE INICIAL","CUENTA","CONCEPTO","DEBITO","CREDITO","BALANCE"]
[{"v":10020945.28,"d":"10,020,945.28"},1101020103,"VENTAS DE SERVICIOS (FONDOS SENASA) ",{"v":57810622.5,"d":"57,810,622.50"},{"v":36237150.62,"d":"36,237,150.62"},{"v":21573471.880000003,"d":"21,573,471.88"}]
[{"v":6490.68,"d":"6,490.68"},1101020104," FONDO OPERATIVO # 314-0000385",{"v":6490.68,"d":"6,490.68"},{"v":325,"d":"325.00"},{"v":6165.68,"d":"6,165.68"}]
[{"v":192041.24,"d":"192,041.24"},1101020106,"FONDOS ESPECIALES CDC #",{"v":192041.24,"d":"192,041.24"},{"v":301,"d":"301.00"},{"v":191740.24,"d":"191,740.24"}]
[{"v":743277.09,"d":"743,277.09"},1101020202,"APORTE Y DONACIONES  #",{"v":743277.09,"d":"743,277.09"},{"v":175,"d":"175.00"},{"v":743102.09,"d":"743,102.09"}]
[0,1101020205,"CAFETERIA",{"v":62321,"d":"62,321.00"},{"v":1634.1,"d":"1,634.10"},{"v":60686.9,"d":"60,686.90"}]
[null,1106,"Inventario",{"v":51555672.56,"d":"51,555,672.56"},null,{"v":51555672.56,"d":"51,555,672.56"}]
[null,1298980001,"Activos Diversos",{"v":69554776.42000005,"d":"69,554,776.42"},null,{"v":69554776.42000005,"d":"69,554,776.42"}]
[null,1104020001,"Cuentas por Cobrar",{"v":38517997.259999976,"d":"38,517,997.26"},null,{"v":38517997.259999976,"d":"38,517,997.26"}]
[null,210102,"Cuentas por Pagar",null,{"v":37146375.27000001,"d":"37,146,375.27"},{"v":-37146375.27000001,"d":"(37,146,375.27)"}]
[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,2206,"Impuestos Por Pagar",null,{"v":1560193.13,"d":"1,560,193.13"},{"v":-1560193.13,"d":"(1,560,193.13)"}]
[null,3101,"Capital",null,{"v":123718868.15,"d":"123,718,868.15"},{"v":-123718868.15,"d":"(123,718,868.15)"}]
[null,4,"Ingresos",null,{"v":47851998.22,"d":"47,851,998.22"},{"v":-47851998.22,"d":"(47,851,998.22)"}]
[null,51010100010001,"Sueldos",{"v":153000,"d":"153,000.00"},null,{"v":153000,"d":"153,000.00"}]
[null,5101010003,"Compensaciones Directas al Personal",{"v":912354.7599999999,"d":"912,354.76"},null,{"v":912354.7599999999,"d":"912,354.76"}]
[null,5101010002,"Sueldo Personal Temporero",{"v":75000,"d":"75,000.00"},null,{"v":75000,"d":"75,000.00"}]
[null,5101010005,"Prestaciones y Bonificaciones",{"v":17766.5,"d":"17,766.50"},null,{"v":17766.5,"d":"17,766.50"}]
[null,{"v":5.1010200010999e+17,"d":"510102000109990000"},"Comisiones y Gastos Bancarios",{"v":51143.040000000015,"d":"51,143.04"},null,{"v":51143.040000000015,"d":"51,143.04"}]
[null,51010200010005,"Transporte y Almacenaje",{"v":5812.97,"d":"5,812.97"},null,{"v":5812.97,"d":"5,812.97"}]
[null,51010200010003,"Impresión y Encuadernacion ",{"v":251635,"d":"251,635.00"},null,{"v":251635,"d":"251,635.00"}]
[null,51010200010007,"Mantenimiento Rep. De tecnologia e informatica",{"v":41400,"d":"41,400.00"},null,{"v":41400,"d":"41,400.00"}]
[null,51010200010008,"Mantenimiento Rep. Equipos de tras. Y elevacion",{"v":1000,"d":"1,000.00"},null,{"v":1000,"d":"1,000.00"}]
[null,51010200010002,"Mantenimiento Rep. Equipos de San. Y de lab.",{"v":56856.09,"d":"56,856.09"},null,{"v":56856.09,"d":"56,856.09"}]
[null,510102000100016,"Mant. Y reparacion de equipos industriales y produccion ",{"v":25960,"d":"25,960.00"},null,{"v":25960,"d":"25,960.00"}]
[null,510102000100017,"Servicios de Mant. Reparacion, desmonte e instalacion",{"v":3400,"d":"3,400.00"},null,{"v":3400,"d":"3,400.00"}]
[null,51010200010009,"Fumigacion ",{"v":44840,"d":"44,840.00"},null,{"v":44840,"d":"44,840.00"}]
[null,51010200010012,"Limpieza e Higiene",{"v":6100.4,"d":"6,100.40"},null,{"v":6100.4,"d":"6,100.40"}]
[null,51010200010010,"Otros Servicios Profesionales",{"v":6300,"d":"6,300.00"},null,{"v":6300,"d":"6,300.00"}]
[null,51010200020001,"Alimentos y Productos Agroforestales",{"v":2884633.51,"d":"2,884,633.51"},null,{"v":2884633.51,"d":"2,884,633.51"}]
[null,51010200020003,"Productos de Papel, Carton e Impresos",{"v":137792.91,"d":"137,792.91"},null,{"v":137792.91,"d":"137,792.91"}]
[null,51010200020005,"Combustibles y Lubricantes",{"v":507776.97,"d":"507,776.97"},null,{"v":507776.97,"d":"507,776.97"}]
[null,51010200020007,"Productos quimicos y Conexos",{"v":6825013.3100000005,"d":"6,825,013.31"},null,{"v":6825013.3100000005,"d":"6,825,013.31"}]
[null,51010200020902,"Material de Limpieza",{"v":303172.32999999996,"d":"303,172.33"},null,{"v":303172.32999999996,"d":"303,172.33"}]
[null,51010200020005,"Productos de cuero, Caucho y Plastico",{"v":250312.8,"d":"250,312.80"},null,{"v":250312.8,"d":"250,312.80"}]
[null,51010200020911,"Productos Medicinales",{"v":13014313.79,"d":"13,014,313.79"},null,{"v":13014313.79,"d":"13,014,313.79"}]
[null,51010200020913,"Útiles de escritorio, oficina e informática ",{"v":651755.55,"d":"651,755.55"},null,{"v":651755.55,"d":"651,755.55"}]
[null,51010200020914,"Útiles menores médico quirurgicos Y De laboratorio",{"v":10059047.04,"d":"10,059,047.04"},null,{"v":10059047.04,"d":"10,059,047.04"}]
[null,51010200020914,"Productos de minerales metalicos y no metalicos",{"v":25795.6,"d":"25,795.60"},null,{"v":25795.6,"d":"25,795.60"}]
[null,51010200020915,"Productos Electricos",{"v":76613.76,"d":"76,613.76"},null,{"v":76613.76,"d":"76,613.76"},null,null,{"v":36688937.61,"d":"36,688,937.61"}]
[null,51010200020901,"Repuestos y Accesorios Menores",{"v":3482,"d":"3,482.00"},null,{"v":3482,"d":"3,482.00"}]
[null,51010200020902,"Muebles, equipos de oficina y estantería",{"v":33600.03,"d":"33,600.03"},null,{"v":33600.03,"d":"33,600.03"}]
[null,51010200020904,"Muebles de alojamiento, excepto de oficina y estantería",{"v":169920,"d":"169,920.00"},null,{"v":169920,"d":"169,920.00"}]
[null,51010200020905,"Equipo de tecnologia de la informacion y comunicación",{"v":41639.25,"d":"41,639.25"},null,{"v":41639.25,"d":"41,639.25"}]
[null,51010200020903,"Sistemas de Climatizacion",{"v":51500,"d":"51,500.00"},null,{"v":51500,"d":"51,500.00"}]
[null,"","TOTAL",{"v":255132136.36000004,"d":"255,132,136.36"},{"v":255132136.36,"d":"255,132,136.36"},null,null,{"v":69554776.42000005,"d":"69,554,776.42"}]
[]
[]
[]
[{"$nulls":7},{"v":69554776.42000005,"d":"69,554,776.42 "}]
["Preparado por: Lic. Yeniffer Castillo",null,null,"Revisado por: Lic. Arelis Garcia",{"$nulls":3},0]
["                    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. Bernardo Ant. Hilario R."]
[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 28 de febrero del 2023"]
[null,null,"(Valores en RD$)"]
[]
[{"$nulls":7},2016]
["Mapeo",null,"Activos"]
[null,null,"Activos corrientes"]
["0001",null,null,"Efectivo y equivalentes de efectivo (Nota 7)",null,{"v":22575166.790000003,"d":"22,575,166.79"}]
["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":38517997.259999976,"d":"38,517,997.26"}]
["0005",null,null,"Inventarios (Nota 9)",null,{"v":51555672.56,"d":"51,555,672.56"}]
["0006",null,null,"Pagos anticipados (Nota)"]
["0007",null,null,"Otros activos corrientes (Nota 12)"]
[null,null,"Total activos corrientes",null,null,{"v":112648836.60999998,"d":"112,648,836.61"},null,0]
[]
[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,0]
["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":69554776.42000005,"d":"69,554,776.42"}]
[null,null,"Total activos no corrientes",null,null,{"v":69554776.42000005,"d":"69,554,776.42"},null,0]
[]
[null,null,"Total activos",null,null,{"v":182203613.03000003,"d":"182,203,613.03"},null,0]
[{"$nulls":3}," "]
[null,null,"Pasivos"]
[null,null,"Pasivos corrientes"]
["0015",null,null,"Sobregiro bancario (Nota 21)"]
["0016",null,null,"Cuentas por pagar a corto plazo (Nota 11)",null,{"v":37146375.27000001,"d":"37,146,375.27"}]
[{"$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":1560193.13,"d":"1,560,193.13"}]
["0020",null,null,"Provisiones a corto plazo (Nota 26)"]
["0021",null,null,"Beneficios a empleados a corto plazo (Nota 13)",null,0]
["0022",null,null,"Pensiones (Nota 28)"]
["0023",null,null,"Otros pasivos corrientes (Nota )"]
[null,null,"Total pasivos corrientes",null,null,{"v":47321684.27000001,"d":"47,321,684.27"},null,0]
[]
[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,0]
[null,null,"Total pasivos ",null,null,{"v":47321684.27000001,"d":"47,321,684.27"},null,0]
[]
[null,null,"Activos Netos/Patrimonio (Nota 16)"]
["0030",null,null,"Capital",null,{"v":123718868.15,"d":"123,718,868.15"}]
["0031",null,null,"Reservas"]
["0032",null,null,"Resultados positivos (ahorro) / negativo (desahorro)",null,{"v":11163060.610000007,"d":"11,163,060.61"}]
["0033",null,null,"Resultados acumulados "]
["0034",null,null,"Intereses minoritarios",null,{"v":134881928.76000002,"d":"134,881,928.76"}]
[null,null,"Total activos netos/patrimonio"]
[{"$nulls":10},0]
[null,null,"Total pasivos y activos netos/patrimonio",null,null,{"v":182203613.03000003,"d":"182,203,613.03"},null,0]
[]
[]
[]
[]
[null,null,"Preparado por: Lic. Yeniffer Castillo",null,null,"Revisado por: Lic. Arelis Garcia"]
[null,null," Enc. Contabilidad                         ",null,null,"Adm. General"]
[null,null,"H.R.U.J.M.C.B.                       ",null,null,"H.R.U.J.M.B."]
[]
[]
[]
[]
[{"$nulls":3},"  Aprobado por: Dr. Bernardo Ant. Hilario R."]
[{"$nulls":3},"       Director General"]
[{"$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 28 de Febrero del 2023"]
[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":45827577.22,"d":"45,827,577.22"}]
["0037",null,null,"Transferencias",null,{"v":2024421,"d":"2,024,421.00"}]
["0038",null,null,"Recargos, multas y otros ingresos",null,0]
[null,null,"Total ingresos",null,null,{"v":47851998.22,"d":"47,851,998.22"},null,0]
[{"$nulls":3}," "]
[null,null,"Gastos (Notas 18, 19, 20, 21 y 22)"]
["0039",null,null,"Sueldos, salarios y beneficios a empleados",null,{"v":1158121.2599999998,"d":"1,158,121.26"}]
["0040",null,null,"Subvenciones y otros pagos por transferencias"]
["0041",null,null,"Suministros y materiales para consumo",null,{"v":35036368.849999994,"d":"35,036,368.85"}]
["0042",null,null,"Gasto de depreciación y amortización"]
["0043",null,null,"Deterioro del valor de propiedad, planta y equipo"]
["0044",null,null,"Otros gastos",null,{"v":494447.5,"d":"494,447.50"}]
["0045",null,null,"Gastos financieros",{"$nulls":3},{"$error":"#VALUE!"}]
[null,null,"Total gastos",null,null,{"v":36688937.60999999,"d":"36,688,937.61"},null,{"$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":11163060.610000007,"d":"11,163,060.61"},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. Arelis Garcia"]
[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. Bernardo Ant. Hilario R."]
[{"$nulls":3},"       Director General"]
[{"$nulls":3},"           H.R.U.J.M.C.YB.         "]

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[]
[null,"Entidad Modelo"]
[null,"Estado de Cambio de Activo / Patrimonio"]
[null,"Del ejercicio terminado al 30 de Abril"]
[null,"(Valores en RD$)"]
[]
[{"$nulls":4},"Capital Aportado",null,"Cambios en Políticas Contables",null,"Revaluación",null,"Resultados Acumulados",null,"Total Activos Netos / Patrimonio"]
[null,null,"Saldo al 31 de diciembre de 2015",null,0,null,0,null,0,{"$nulls":3},0]
[null,null,"Cambio en políticas contables",{"$nulls":3},0,{"$nulls":5},0]
[null,null,"Revaluación de Propiedad, planta y equipo",{"$nulls":5},0,{"$nulls":3},0]
[null,null,"Ajuste al patrimonio ",{"$nulls":9},0]
[null,null,"Resultado del período",{"$nulls":9},0]
[null,null,"Saldo al 31 de diciembre de 2016",null,0,null,0,null,0,null,0,null,0]
[null,null," "]
[null,null,"Cambio en políticas contables",{"$nulls":3},0,{"$nulls":5},0]
[null,null,"Revaluación de Propiedad, planta y equipo",{"$nulls":5},0,{"$nulls":3},0]
[null,null,"Efecto del gasto de depreciación de los activos revaluados",{"$nulls":5},0,null,0,null,0]
[null,null,"Ajuste al patrimonio ",{"$nulls":9},0]
[null,null,"Resultado del período",{"$nulls":9},0]
[null,null,"Saldo al 31 de Diciembre de 2017",null,0,null,0,null,0,null,0,null,0]
[]
[]
[null,null,"Las notas en las páginas 7 a 20 son parte integral de estos Estados Financieros."]

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[]
[null,null,"Entidad Modelo"]
[null,null,"Estado de Flujo de Efectivo"]
[null,null,"Del ejercicio terminado al 31 de diciembre del 2017 y 2016"]
[null,null,"(Valores en RD$)"]
[]
[{"$nulls":5},2017,null,2016]
[null,null,"Flujos de efectivo procedentes de actividades operativas"]
[{"$nulls":3},"Cobros impuestos",null,0,null,0]
[{"$nulls":3},"Contribuciones de la seguridad social",null,0,null,0]
[{"$nulls":3},"Cobros por venta de bienes y servicios y arrendamientos",null,0,null,0]
[{"$nulls":3},"Cobros de subvenciones, transferencias, y otras asignaciones"]
[{"$nulls":3},"Cobros de seguros por primas, reclamos y otros",null,0,null,0]
[{"$nulls":3},"Cobros por contratos mantenidos para negocios o intercambio",null,0,null,0]
[{"$nulls":3},"Cobros de intereses financieros",null,0,null,0]
[{"$nulls":3},"Otros cobros",null,0,null,0]
[]
[{"$nulls":3},"Pagos a otras entidades para financiar sus operaciones (Transferencias)",null,0,null,0]
[{"$nulls":3},"Pagos a los trabajadores o en beneficio de ellos"]
[{"$nulls":3},"Pagos por contribuciones a la seguridad social"]
[{"$nulls":3},"Pagos de pensiones y jubilaciones",null,0,null,0]
[{"$nulls":3},"Pagos a proveedores "]
[{"$nulls":3},"Pagos por contratos mantenidos para negocios o intercambio",null,0]
[{"$nulls":3},"Pagos de intereses ",null,0,null,0]
[{"$nulls":3},"Otros pagos ",{"$nulls":3},0]
[null,null,"Flujos de efectivo netos de las actividades de operación",null,null,0,null,0]
[{"$nulls":3}," "]
[null,null,"Flujos de efectivo de las actividades de inversión"]
[{"$nulls":3},"Cobros por venta de propiedad, planta y equipo ",null,0,null,0]
[{"$nulls":3},"Cobros por venta de intangibles y otros activos de largo plazo",null,0,null,0]
[{"$nulls":3},"Cobros por títulos patrimoniales o de deuda y participación en asociaciones",null,0,null,0]
[{"$nulls":3},"Cobros por reembolsos de préstamos o anticipos hechos a terceros",null,0,null,0]
[{"$nulls":3},"Cobros por conceptos de contratos a futuro, a plazo, opciones o permuta",null,0,null,0]
[{"$nulls":3},"Otros cobros",null,0,null,0]
[]
[{"$nulls":3},"Pagos por adquisición de propiedad, planta y equipo "]
[{"$nulls":3},"Pagos por adquisición de intangibles y otros activos de largo plazo"]
[{"$nulls":3},"Pagos por adquisición de títulos patrimoniales o de deuda y participación en asociaciones",null,0,null,0]
[{"$nulls":3},"Pagos por otorgamiento de préstamos o anticipos hechos a terceros",null,0,null,0]
[{"$nulls":3},"Pagos por conceptos de contratos a futuro, a plazo, opciones o permuta",null,0,null,0]
[{"$nulls":3},"Pagos por costos de construcciones y desarrollos en proceso",null,0,null,0]
[{"$nulls":3},"Otros pagos ",null,0,null,0]
[null,null,"Flujos de efectivo netos por las actividades de inversión ",null,null,0,null,0]
[]
[null,null,"Flujos de efectivo de las actividades de financiación"]
[{"$nulls":3},"Cobro por emisión de títulos de deudas, bonos",null,0,null,0]
[{"$nulls":3},"Cobro por préstamos, pagarés, hipotecas",null,0,null,0]
[{"$nulls":3},"Cobro por aporte de accionista",null,0,null,0]
[{"$nulls":3},"Cobro de los arrendatarios por contratos de arrendamientos financieros",null,0,null,0]
[{"$nulls":3},"Otros cobros",null,0,null,0]
[]
[{"$nulls":3},"Pago reembolso en efectivo de los montos recibidos en emisión de títulos de deudas, bonos",null,0,null,0]
[{"$nulls":3},"Pago reembolso en efectivo de los montos recibidos en préstamos, pagarés, hipotecas",null,0,null,0]
[{"$nulls":3},"Pago reembolso de efectivo recibió por aporte de accionista",null,0,null,0]
[{"$nulls":3},"Pago por distribución/dividendos al gobierno ",null,0,null,0]
[{"$nulls":3},"Pago de los arrendatarios por contratos de arrendamientos financieros",null,0,null,0]
[{"$nulls":3},"Otros pagos ",null,0,null,0]
[null,null,"Flujos de efectivo netos por las actividades de financiación",null,null,0,null,0]
[]
[null,null,"Incremento/(Disminución) neta en efectivo y equivalentes al efectivo ",null,null,0,null,0]
[null,null,"Efectivo y equivalentes al efectivo al principio del período "]
[null,null,"Efectivo y equivalentes al efectivo al final del período ",null,null,0,null,0]
[]
[]
[null,null,"Las notas en las páginas 7 a 20 son parte integral de estos Estados Financieros."]
[]
[]
[{"$nulls":3},"Diferencia para control debe ser cero (0)",null,{"v":-23074685.759999998,"d":"(23,074,686)"},null,{"v":-192226,"d":"(192,226)"}]

{"sheet":"Efectivo","index":5,"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 28 de Febrero del 2023"]
[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":6165.68,"d":"6,165.68"}]
["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 ",{"v":934842.33,"d":"934,842.33"}]
[null,"Venta de Servicios",{"v":21573471.880000003,"d":"21,573,471.88"}]
[null,"Cafeteria",{"v":60686.9,"d":"60,686.90"}]
[null,"Anticipo Financieros"]
[null,"Cta. Nomina"]
[null,"Total balance cuentas de bancarias del Reservas",{"v":22575166.790000003,"d":"22,575,166.79"}]
[]
[]
["# 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":22575166.790000003,"d":"22,575,166.79"}]

{"sheet":"Cuenta por Cobrar","index":6,"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 28 de Febrero del 2023"]
["(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":38517997.259999976,"d":"38,517,997.26"}]
["Anticipos financieros"]
["Total Cuentas Por Cobrar",{"v":38517997.259999976,"d":"38,517,997.26"}]

{"sheet":"Inventario","index":7,"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 28 de Febrero del 2023"]
["(Valores en RD$)"]
[]
[]
["Descripción","Monto"]
[]
[]
["Inventario de Útiles  y Suministro  de Oficina",{"v":904040.32,"d":"904,040.32"}]
["Inventario de Farmacia",{"v":48577746.35,"d":"48,577,746.35"}]
["Inventario de Despensa",{"v":2073885.89,"d":"2,073,885.89"}]
["Total Inventario",{"v":51555672.56,"d":"51,555,672.56"}]

{"sheet":"Mobiliario Eq. Ofc.","index":8,"n_rows":35,"n_cols":2,"rows_kept":35,"merged":[[0,0,0,1],[1,0,1,1],[2,0,2,1],[3,0,3,1],[5,5,5,10],[7,0,8,0],[7,1,8,1],[25,0,26,0]],"flags":["formulas_cached_only"]}
["EESS"]
["Nota #10: Mobiliarios y Equipos "]
["Del ejercicio terminado Desde el 1 Al 30 de Noviembre del 2020"]
["(Valores en RD$)"]
[]
[]
[]
["Mobiliarios y Equipos de Oficinas","Monto"]
[]
["Costos:"]
["Saldos al inicio",0]
["Adiciones",0]
["Retiros",0]
["Saldo al final",0]
[]
[]
["Equipos de Transporte y Otros","SNS"]
["Costos:"]
["Saldos al inicio"]
["Adiciones"]
["Retiros",0]
["Saldo al final",0]
[]
[]
[]
["Depreciación acumulada:","Cede Central"]
[null,"SNS"]
["Saldos al inicio Mob. Y Eq."]
["Saldos al inicio de Equipo de Trans."]
["Cargo del período Mob. Y Eq."]
["Cargo del período Equipo de Trans."]
["Retiros Mob. Y Equipo",0]
["Retiros Equipo de Trans."]
["Saldo al final",0]
["Mobiliarios y equipos, neto",0]

{"sheet":"CXP Corto plazo","index":9,"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 28 de Febrero del 2022"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
[]
[]
["Cuentas por Pagar Suplidores",{"v":37146375.27000001,"d":"37,146,375.27"}]
["Total Cuentas Por Pagar a Corto Plazo",{"v":37146375.27000001,"d":"37,146,375.27"}]

{"sheet":"Retenciones y Acum.","index":10,"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 28 de Febrero del 2023"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
[]
[]
["Retenciones ISR Empleados"]
["Retencion ISR 5%",{"v":1560193.13,"d":"1,560,193.13"}]
["Retenciones ISR 10%"]
["Retencion ITBIS "]
["Infotep"]
["Retencion Seguridad Social"]
["Retencion de Supervision de Obras"]
["Retencion ley 6-86 Pensiones"]
["Total Retenciones y Acumulaciones ",{"v":1560193.13,"d":"1,560,193.13"}]

{"sheet":"Benef. Empl x p Corto Plazo","index":11,"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 2020"]
["(Valores en RD$)"]
[]
[]
["Detalle","Monto"]
[]
[]
["Sueldos Por Pagar"]
["Viaticos Empleados "]
["Prestaciones Laborales Por Pagar Empleados "]
["Total Beneficios a Empleados por Pagar a Corto Plazo",0]

{"sheet":"CXP Largo Plazo","index":12,"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],[7,0,9,0],[7,1,9,1]],"flags":["formulas_cached_only"]}
["Servicio  Regional de Salud"]
["Nota #14: Cuentas por Pagar Largo Plazo"]
["Del ejercicio terminado Desde el 1 Al 30 de Noviembre del 2020"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
[]
[]
["Cuentas por Pagar Hospitalaria  Largo Plazo  "]
[]
["Total Cuentas Por Pagar a Largo Plazo",0]

{"sheet":"Patrimonio","index":13,"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 28 de Febrero del 2023"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
[]
[]
["Capital                                                                      "]
["Resultados positivos (ahorro)/negativo (desahorro)",{"v":11163060.610000007,"d":"11,163,060.61"}]
["Resultado acumulado                                                       ",{"v":11163060.610000007,"d":"11,163,060.61"}]
["Total Patrimonio Neto",{"v":11163060.610000007,"d":"11,163,060.61"}]

{"sheet":"Benef. Empl x pagar Larg. Plaz","index":14,"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 #15: Beneficios a Empleados por Pagar Largo Plazo"]
["Del ejercicio terminado Desde el 1 Al 30 de Noviembre del 2020"]
["(Valores en RD$)"]
[]
[]
["Detalle","Monto"]
[]
[]
["Sueldos Por Pagar"]
["Viaticos Empleados "]
["Prestaciones Laborales Por Pagar Empleados "]
["Total Cuentas Por Pagar  Largo Plazo",0]

{"sheet":"Ingresos","index":15,"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 28 de Febrero 2023"]
["(Valores en RD$)"]
[]
[]
["Ingresos con Contraprestacion de Servicios","Monto"]
[]
["Venta de Servicios",{"v":45827577.22,"d":"45,827,577.22"}]
["Sub-Total",{"v":45827577.22,"d":"45,827,577.22"}]
[]
["Ingresos sin  Contraprestacion de Servicios","Monto"]
[]
["Otros Ingresos"]
["Operaciones Ex PSS"]
["Fondo Salud Ex-PSS "]
["Fondo Operativo ",0]
["Cuenta Nueva Ranchito "]
["Fondos Especiales CDC "]
["Cafeteria",{"v":62321,"d":"62,321.00"}]
["Cuenta Tuberculosis "]
["Aportes y Donaciones",{"v":1962100,"d":"1,962,100.00"}]
["Cuenta Proyecto FGRSS"]
["Anticipo Financieros"]
["Cuenta Direccion Central SNS"]
["Sud- Cuenta Disponibilidad Direccion Central Servicio Nacional de Salud"]
["Sub-Total",{"v":2024421,"d":"2,024,421.00"}]
["Total",{"v":47851998.22,"d":"47,851,998.22"}]

{"sheet":"Total Gasto","index":16,"n_rows":97,"n_cols":2,"rows_kept":97,"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 28  Febrero 2023"]
["(Valores en RD$)"]
[]
["Detalles","Monto"]
["Gastos de Consumo"]
["Remuneraciones",{"v":1158121.2599999998,"d":"1,158,121.26"}]
["Sueldos para Cargos Fijos",{"v":153000,"d":"153,000.00"}]
["Sueldo Empleados Temporales",{"v":75000,"d":"75,000.00"}]
["Incentivo por rendimiento Individual "]
["Regalia"]
["Compensaciones Directas al Personal"]
["compensaciones especiales",{"v":912354.7599999999,"d":"912,354.76"}]
["Jornales"]
["Honorarios"]
["Dietas y Gastos de Representacion"]
["Prestaciones y Bonificaciones",{"v":17766.5,"d":"17,766.50"}]
["Contribuciones a la Seguridad Social"]
["Otros Servicios Personales"]
["Bienes y Servicios"]
["Servicios no Personales",{"v":494447.5,"d":"494,447.50"}]
["Servicios de Comunicaciones"]
["Servicios Basicos"]
["Impresiones y Encuadernaciones",{"v":251635,"d":"251,635.00"}]
["pasajes"]
["Viaticos Dentro y Fuera del Pais"]
["Transporte y Almacenaje",{"v":5812.97,"d":"5,812.97"}]
["Licencias Informaticas"]
["Alquileres de Equipos Sanitarios y de Laboratorio "]
["Alquileres de muebles oficina"]
["Seguros"]
["Servicios de Mant. Reparacion, desmonte e instalacion"]
["Mantenimiento y rep. De tecnologia e informatica",{"v":41400,"d":"41,400.00"}]
["Mantenimiento y reparación de equipos sanitarios y de laboratorio",{"v":56856.09,"d":"56,856.09"}]
["Mantenimiento y Reparacion Equipos de tras. Y elevacion ",{"v":1000,"d":"1,000.00"}]
["Mant. Y reparacion de equipos industriales y produccion ",{"v":25960,"d":"25,960.00"}]
["Servicios de Mant. Reparacion, desmonte e instalacion",{"v":3400,"d":"3,400.00"}]
["Comisiones y Gastos bancarios ",{"v":51143.040000000015,"d":"51,143.04"}]
["fumigacion ",{"v":44840,"d":"44,840.00"}]
["Limpieza e Higiene",{"v":6100.4,"d":"6,100.40"}]
["Servicios de Alimentacion "]
["Otros Alquileres"]
["Servicios jurídicos"]
["Servicios de capacitación"]
["Otros Servicios Tecnicos Profesionales",{"v":6300,"d":"6,300.00"}]
["Materiales y Suministros",{"v":35036368.849999994,"d":"35,036,368.85"}]
["Alimentos y Productos Agroforestales",{"v":2884633.51,"d":"2,884,633.51"}]
["Productos Forestales"]
["Textiles y Vestuarios"]
["Productos de Papel, Carton e Impresos",{"v":137792.91,"d":"137,792.91"}]
["Productos de artes graficas"]
["Productos Farmaceuticos ",{"v":13014313.79,"d":"13,014,313.79"}]
["Combustibles, Lubricantes, Productos Quimicos y Conexos",{"v":7332790.28,"d":"7,332,790.28"}]
["Productos de Cuero, Caucho y Plastico",{"v":250312.8,"d":"250,312.80"}]
["Productos de arcilla"]
["Material de Limpieza",{"v":303172.32999999996,"d":"303,172.33"}]
["Utiles de Escritorio Oficina e Informatica",{"v":651755.55,"d":"651,755.55"}]
["Utiles Menores Medicos Quirurgico",{"v":10059047.04,"d":"10,059,047.04"}]
["Productos de Minerales Metalicos y no Metalicos",{"v":25795.6,"d":"25,795.60"}]
["utiles de cocina y comedor"]
["Productos Electricos ",{"v":76613.76,"d":"76,613.76"}]
["Productos y Utiles Varios"]
["Ayuda y Donaciones a personas "]
["Repuesto y Accesorios Menores",{"v":3482,"d":"3,482.00"}]
["Muebles de oficina y estanteria",{"v":245159.28,"d":"245,159.28"}]
["Muebles de alojamientos"]
["Electrodomesticos "]
["Otros Materiales y Suministros"]
["Equipo medico y de Laboratorio"]
["Instrumental medico y de laboratorio"]
["Equipo de Tecnologia de la Informacion "]
["Equipo y Aparatos Audiovisuales"]
["Sistemas y equipos de climatización",{"v":51500,"d":"51,500.00"}]
["Herramientas y máquinas-herramientas"]
["Base de Datos"]
["Programas informaticos"]
["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":36688937.60999999,"d":"36,688,937.61"}]

{"sheet":"grafico","index":17,"n_rows":91,"n_cols":4,"rows_kept":91,"flags":["formulas_cached_only"]}
[]
[]
["No. De Cuenta ","Detalle ","Monto ","Porcentaje"]
[5101010003,"Compensaciones Directas al Personal",{"v":912354.7599999999,"d":"912,354.76"},{"v":0.02486729841289618,"d":"2%"}]
[51010200010003,"Impresión y Encuadernacion ",{"v":251635,"d":"251,635.00"},{"v":0.006858606882402992,"d":"1%"}]
[51010200020001,"Alimentos y Productos Agroforestales",{"v":2884633.51,"d":"2,884,633.51"},{"v":0.07862406757762752,"d":"8%"}]
[51010200020005,"Combustibles y Lubricantes",{"v":507776.97,"d":"507,776.97"},{"v":0.013840056515062442,"d":"1%"}]
[51010200020007,"Productos quimicos y Conexos",{"v":6825013.3100000005,"d":"6,825,013.31"},{"v":0.18602373779664208,"d":"19%"}]
[51010200020902,"Material de Limpieza",{"v":303172.32999999996,"d":"303,172.33"},{"v":0.008263317221738434,"d":"1%"}]
[51010200020005,"Productos de cuero, Caucho y Plastico",{"v":250312.8,"d":"250,312.80"},{"v":0.006822568771568199,"d":"1%"}]
[51010200020911,"Productos Medicinales",{"v":13014313.79,"d":"13,014,313.79"},{"v":0.3547203772521556,"d":"35%"}]
[51010200020913,"Útiles de escritorio, oficina e informática ",{"v":651755.55,"d":"651,755.55"},{"v":0.017764361479421974,"d":"2%"}]
[51010200020914,"Útiles menores médico quirurgicos Y De laboratorio",{"v":10059047.04,"d":"10,059,047.04"},{"v":0.27417111792461085,"d":"27%"}]
[51010200020900,"Productos utiles y varios",{"v":50000,"d":"50,000.00"},{"v":0.0014000260549328904,"d":"0%"}]
[51010200020901,"Repuestos y Accesorios Menores",{"v":3606,"d":"3,606.00"},{"v":0.00010096987908176006,"d":"0%"}]
[{"$nulls":3},{"v":0,"d":"0%"}]
[null,null,{"v":35713621.06,"d":"35,713,621.06"},{"v":0.9734565057681409,"d":"97%"}]
[]
[]
["No. De Cuenta ","Detalle ","Monto ","Porcentaje"]
[51010100010001,"Sueldos",{"v":153000,"d":"153,000.00"},{"v":0.0041701943410402285,"d":"0%"}]
[5101010003,"Compensaciones Directas al Personal",{"v":912354.7599999999,"d":"912,354.76"},{"v":0.02486729841289618,"d":"2%"}]
[5101010002,"Sueldo Personal Temporero",{"v":75000,"d":"75,000.00"},{"v":0.002044212912274622,"d":"0%"}]
[5101010005,"Prestaciones y Bonificaciones",{"v":17766.5,"d":"17,766.50"},{"v":0.00048424678274569424,"d":"0%"}]
[{"v":5.1010200010999e+17,"d":"510102000109990000"},"Comisiones y Gastos Bancarios",{"v":51143.040000000015,"d":"51,143.04"},{"v":0.0013939635032130333,"d":"0%"}]
[51010200010005,"Transporte y Almacenaje",{"v":5812.97,"d":"5,812.97"},{"v":0.00015843931110220012,"d":"0%"}]
[51010200010003,"Impresión y Encuadernacion ",{"v":251635,"d":"251,635.00"},{"v":0.006858606882402992,"d":"1%"}]
[51010200010007,"Mantenimiento Rep. De tecnologia e informatica",{"v":41400,"d":"41,400.00"},{"v":0.0011284055275755911,"d":"0%"}]
[51010200010008,"Mantenimiento Rep. Equipos de tras. Y elevacion",{"v":1000,"d":"1,000.00"},{"v":2.7256172163661624e-05,"d":"0%"}]
[51010200010002,"Mantenimiento Rep. Equipos de San. Y de lab.",{"v":56856.09,"d":"56,856.09"},{"v":0.0015496793775926399,"d":"0%"}]
[510102000100016,"Mant. Y reparacion de equipos industriales y produccion ",{"v":25960,"d":"25,960.00"},{"v":0.0007075702293686557,"d":"0%"}]
[510102000100017,"Servicios de Mant. Reparacion, desmonte e instalacion",{"v":3400,"d":"3,400.00"},{"v":9.267098535644952e-05,"d":"0%"}]
[51010200010009,"Fumigacion ",{"v":44840,"d":"44,840.00"},{"v":0.0012221667598185872,"d":"0%"}]
[51010200010012,"Limpieza e Higiene",{"v":6100.4,"d":"6,100.40"},{"v":0.00016627355266720135,"d":"0%"}]
[51010200010010,"Otros Servicios Profesionales",{"v":6300,"d":"6,300.00"},{"v":0.00017171388463106823,"d":"0%"}]
[51010200020001,"Alimentos y Productos Agroforestales",{"v":2884633.51,"d":"2,884,633.51"},{"v":0.07862406757762752,"d":"8%"}]
[51010200020003,"Productos de Papel, Carton e Impresos",{"v":137792.91,"d":"137,792.91"},{"v":0.0037557072778919313,"d":"0%"}]
[51010200020005,"Combustibles y Lubricantes",{"v":507776.97,"d":"507,776.97"},{"v":0.013840056515062442,"d":"1%"}]
[51010200020007,"Productos quimicos y Conexos",{"v":6825013.3100000005,"d":"6,825,013.31"},{"v":0.18602373779664208,"d":"19%"}]
[51010200020902,"Material de Limpieza",{"v":303172.32999999996,"d":"303,172.33"},{"v":0.008263317221738434,"d":"1%"}]
[51010200020005,"Productos de cuero, Caucho y Plastico",{"v":250312.8,"d":"250,312.80"},{"v":0.006822568771568199,"d":"1%"}]
[51010200020911,"Productos Medicinales",{"v":13014313.79,"d":"13,014,313.79"},{"v":0.3547203772521556,"d":"35%"}]
[51010200020913,"Útiles de escritorio, oficina e informática ",{"v":651755.55,"d":"651,755.55"},{"v":0.017764361479421974,"d":"2%"}]
[51010200020914,"Útiles menores médico quirurgicos Y De laboratorio",{"v":10059047.04,"d":"10,059,047.04"},{"v":0.27417111792461085,"d":"27%"}]
[51010200020914,"Productos de minerales metalicos y no metalicos",{"v":25795.6,"d":"25,795.60"},{"v":0.0007030893146649498,"d":"0%"}]
[51010200020915,"Productos Electricos",{"v":76613.76,"d":"76,613.76"},{"v":0.002088197832665452,"d":"0%"}]
[51010200020901,"Repuestos y Accesorios Menores",{"v":3482,"d":"3,482.00"},{"v":9.490599147386977e-05,"d":"0%"}]
[51010200020902,"Muebles, equipos de oficina y estantería",{"v":33600.03,"d":"33,600.03"},{"v":0.0009158082023841954,"d":"0%"}]
[51010200020904,"Muebles de alojamiento, excepto de oficina y estantería",{"v":169920,"d":"169,920.00"},{"v":0.004631368774049383,"d":"0%"}]
[51010200020905,"Equipo de tecnologia de la informacion y comunicación",{"v":41639.25,"d":"41,639.25"},{"v":0.0011349265667657473,"d":"0%"}]
[51010200020903,"Sistemas de Climatizacion",{"v":51500,"d":"51,500.00"},{"v":0.0014036928664285736,"d":"0%"}]
["Total",null,{"v":36688937.61,"d":"36,688,937.61"},{"v":1,"d":"100%"}]
[]
[]
[]
[]
[]
[]
["No. De Cuenta ","Detalle ","Monto ","Porcentaje"]
[51010100010001,"Sueldos",{"v":153000,"d":"153,000.00"},{"v":0.0041701943410402285,"d":"0%"}]
[5101010003,"Compensaciones Directas al Personal",{"v":912354.7599999999,"d":"912,354.76"},{"v":0.02486729841289618,"d":"2%"}]
[5101010002,"Sueldo Personal Temporero",{"v":75000,"d":"75,000.00"},{"v":0.002044212912274622,"d":"0%"}]
[5101010005,"Prestaciones y Bonificaciones",{"v":17766.5,"d":"17,766.50"},{"v":0.00048424678274569424,"d":"0%"}]
[{"v":5.1010200010999e+17,"d":"510102000109990000"},"Comisiones y Gastos Bancarios",{"v":51143.040000000015,"d":"51,143.04"},{"v":0.0013939635032130333,"d":"0%"}]
[51010200010005,"Transporte y Almacenaje",{"v":5812.97,"d":"5,812.97"},{"v":0.00015843931110220012,"d":"0%"}]
[51010200010003,"Impresión y Encuadernacion ",{"v":251635,"d":"251,635.00"},{"v":0.006858606882402992,"d":"1%"}]
[51010200010007,"Mantenimiento Rep. De tecnologia e informatica",{"v":41400,"d":"41,400.00"},{"v":0.0011284055275755911,"d":"0%"}]
[51010200010008,"Mantenimiento Rep. Equipos de tras. Y elevacion",{"v":1000,"d":"1,000.00"},{"v":2.7256172163661624e-05,"d":"0%"}]
[51010200010002,"Mantenimiento Rep. Equipos de San. Y de lab.",{"v":56856.09,"d":"56,856.09"},{"v":0.0015496793775926399,"d":"0%"}]
[510102000100016,"Mant. Y reparacion de equipos industriales y produccion ",{"v":25960,"d":"25,960.00"},{"v":0.0007075702293686557,"d":"0%"}]
[510102000100017,"Servicios de Mant. Reparacion, desmonte e instalacion",{"v":3400,"d":"3,400.00"},{"v":9.267098535644952e-05,"d":"0%"}]
[51010200010009,"Fumigacion ",{"v":44840,"d":"44,840.00"},{"v":0.0012221667598185872,"d":"0%"}]
[51010200010012,"Limpieza e Higiene",{"v":6100.4,"d":"6,100.40"},{"v":0.00016627355266720135,"d":"0%"}]
[51010200010010,"Otros Servicios Profesionales",{"v":6300,"d":"6,300.00"},{"v":0.00017171388463106823,"d":"0%"}]
[51010200020001,"Alimentos y Productos Agroforestales",{"v":2884633.51,"d":"2,884,633.51"},{"v":0.07862406757762752,"d":"8%"}]
[51010200020003,"Productos de Papel, Carton e Impresos",{"v":137792.91,"d":"137,792.91"},{"v":0.0037557072778919313,"d":"0%"}]
[51010200020005,"Combustibles y Lubricantes",{"v":507776.97,"d":"507,776.97"},{"v":0.013840056515062442,"d":"1%"}]
[51010200020007,"Productos quimicos y Conexos",{"v":6825013.3100000005,"d":"6,825,013.31"},{"v":0.18602373779664208,"d":"19%"}]
[51010200020902,"Material de Limpieza",{"v":303172.32999999996,"d":"303,172.33"},{"v":0.008263317221738434,"d":"1%"}]
[51010200020005,"Productos de cuero, Caucho y Plastico",{"v":250312.8,"d":"250,312.80"},{"v":0.006822568771568199,"d":"1%"}]
[51010200020911,"Productos Medicinales",{"v":13014313.79,"d":"13,014,313.79"},{"v":0.3547203772521556,"d":"35%"}]
[51010200020913,"Útiles de escritorio, oficina e informática ",{"v":651755.55,"d":"651,755.55"},{"v":0.017764361479421974,"d":"2%"}]
[51010200020914,"Útiles menores médico quirurgicos Y De laboratorio",{"v":10059047.04,"d":"10,059,047.04"},{"v":0.27417111792461085,"d":"27%"}]
[51010200020914,"Productos de minerales metalicos y no metalicos",{"v":25795.6,"d":"25,795.60"},{"v":0.0007030893146649498,"d":"0%"}]
[51010200020915,"Productos Electricos",{"v":76613.76,"d":"76,613.76"},{"v":0.002088197832665452,"d":"0%"}]
[51010200020901,"Repuestos y Accesorios Menores",{"v":3482,"d":"3,482.00"},{"v":9.490599147386977e-05,"d":"0%"}]
[51010200020902,"Muebles, equipos de oficina y estantería",{"v":33600.03,"d":"33,600.03"},{"v":0.0009158082023841954,"d":"0%"}]
[51010200020904,"Muebles de alojamiento, excepto de oficina y estantería",{"v":169920,"d":"169,920.00"},{"v":0.004631368774049383,"d":"0%"}]
[51010200020905,"Equipo de tecnologia de la informacion y comunicación",{"v":41639.25,"d":"41,639.25"},{"v":0.0011349265667657473,"d":"0%"}]
[51010200020903,"Sistemas de Climatizacion",{"v":51500,"d":"51,500.00"},{"v":0.0014036928664285736,"d":"0%"}]
["Total",null,{"v":36688937.61,"d":"36,688,937.61"},{"v":1,"d":"100%"}]