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{"sheet":"BALANZA DE COMPROBACION ","index":0,"n_rows":61,"n_cols":9,"rows_kept":61,"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],[52,0,52,2],[52,3,52,5],[53,0,53,2],[53,3,53,5],[54,0,54,2],[54,3,54,5],[58,1,58,5],[59,1,59,5],[60,1,60,5]],"flags":["formulas_cached_only"]}
[]
[]
[]
["HOSPITAL JOSE MARIA CABRAL Y BAEZ"]
[]
["BALANZA DE COMPROBACION"]
[" Desde : 01 de Julio  Hasta : 31 de Julio"]
["Año : 2023"]
[]
[null,"EESS : "]
[]
["BALANCE INICIAL","CUENTA","CONCEPTO","DEBITO","CREDITO","BALANCE"]
[{"v":32125023.450000014,"d":"32,125,023.45"},1101020103,"VENTAS DE SERVICIOS (FONDOS SENASA) ",{"v":66912946.55,"d":"66,912,946.55"},{"v":14622134.13,"d":"14,622,134.13"},{"v":52290812.419999994,"d":"52,290,812.42"}]
[{"v":4815.48,"d":"4,815.48"},1101020104," FONDO OPERATIVO # 314-0000385",{"v":9502103.51,"d":"9,502,103.51"},{"v":325,"d":"325.00"},{"v":9501778.51,"d":"9,501,778.51"}]
[{"v":190536.24,"d":"190,536.24"},1101020106,"FONDOS ESPECIALES CDC #",{"v":190536.24,"d":"190,536.24"},{"v":301,"d":"301.00"},{"v":190235.24,"d":"190,235.24"}]
[{"v":742402.09,"d":"742,402.09"},1101020202,"APORTE Y DONACIONES  #",{"v":742402.09,"d":"742,402.09"},{"v":175,"d":"175.00"},{"v":742227.09,"d":"742,227.09"}]
[{"v":357078.2,"d":"357,078.20"},1101020205,"CAFETERIA",{"v":463323.2,"d":"463,323.20"},{"v":175,"d":"175.00"},{"v":463148.2,"d":"463,148.20"}]
[null,1106,"Inventario",{"v":42127401.42,"d":"42,127,401.42"},null,{"v":42127401.42,"d":"42,127,401.42"}]
[null,1298980001,"Activos Diversos",{"v":55005670.87853798,"d":"55,005,670.88"},null,{"v":55005670.87853798,"d":"55,005,670.88"}]
[null,1104020001,"Cuentas por Cobrar",{"v":39374018.654999994,"d":"39,374,018.66"},null,{"v":39374018.654999994,"d":"39,374,018.66"}]
[null,210102,"Cuentas por Pagar",null,{"v":19943908.950000003,"d":"19,943,908.95"},{"v":-19943908.950000003,"d":"(19,943,908.95)"}]
[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":451590.93,"d":"451,590.93"},{"v":-451590.93,"d":"(451,590.93)"}]
[null,3101,"Capital",null,{"v":140164293.723538,"d":"140,164,293.72"},{"v":-140164293.723538,"d":"(140,164,293.72)"}]
[null,4,"Ingresos",null,{"v":44391456.129999995,"d":"44,391,456.13"},{"v":-44391456.129999995,"d":"(44,391,456.13)"}]
[null,51010100010001,"Sueldos",{"v":87000,"d":"87,000.00"},null,{"v":87000,"d":"87,000.00"}]
[null,5101010003,"Compensaciones Especiales",{"v":1020471.76,"d":"1,020,471.76"},null,{"v":1020471.76,"d":"1,020,471.76"}]
[null,5101010002,"Sueldo Personal Temporero",{"v":40000,"d":"40,000.00"},null,{"v":40000,"d":"40,000.00"}]
[null,{"v":5.1010200010999e+17,"d":"510102000109990000"},"Comisiones y Gastos Bancarios",{"v":23544.430000000004,"d":"23,544.43"},null,{"v":23544.430000000004,"d":"23,544.43"}]
[null,51010200010005,"Transporte y Almacenaje",{"v":3407.53,"d":"3,407.53"},null,{"v":3407.53,"d":"3,407.53"}]
[null,51010200010003,"Impresión y Encuadernacion ",{"v":133812,"d":"133,812.00"},null,{"v":133812,"d":"133,812.00"}]
[null,510102000100016,"Alquileres y Rentas",{"v":79599.96,"d":"79,599.96"},null,{"v":79599.96,"d":"79,599.96"}]
[null,510102000100017,"Limpieza e Higiene",{"v":5806.28,"d":"5,806.28"},null,{"v":5806.28,"d":"5,806.28"}]
[null,510102000100014,"Fumigacion",{"v":128974,"d":"128,974.00"},null,{"v":128974,"d":"128,974.00"}]
[null,51010200020001,"Alimentos y Productos Agroforestales",{"v":2862742.06,"d":"2,862,742.06"},null,{"v":2862742.06,"d":"2,862,742.06"}]
[null,51010200020003,"Productos de Papel, Carton e Impresos",{"v":197786.72,"d":"197,786.72"},null,{"v":197786.72,"d":"197,786.72"}]
[null,51010200020005,"Combustibles y Lubricantes",{"v":3042442.99,"d":"3,042,442.99"},null,{"v":3042442.99,"d":"3,042,442.99"}]
[null,51010200020903,"Productos Plasticos",{"v":3937,"d":"3,937.00"},null,{"v":3937,"d":"3,937.00"}]
[null,51010200020902,"Material de Limpieza",{"v":258860.59,"d":"258,860.59"},null,{"v":258860.59,"d":"258,860.59"}]
[null,51010200020911,"Productos Medicinales",{"v":3230575.68,"d":"3,230,575.68"},null,{"v":3230575.68,"d":"3,230,575.68"}]
[null,51010200020913,"Útiles de escritorio, oficina e informática ",{"v":260533.62,"d":"260,533.62"},null,{"v":260533.62,"d":"260,533.62"},null,null,{"v":55005670.87853798,"d":"55,005,670.88"}]
[null,51010200020914,"Útiles menores médico quirurgicos Y De laboratorio",{"v":1918069.7599999995,"d":"1,918,069.76"},null,{"v":1918069.7599999995,"d":"1,918,069.76"}]
[null,51010200020915,"Muebles Oficina y Estanteria",{"v":169920,"d":"169,920.00"},null,{"v":169920,"d":"169,920.00"},null,null,0]
[null,51010200020901,"Repuestos y Accesorios Menores",{"v":48512.01,"d":"48,512.01"},null,{"v":48512.01,"d":"48,512.01"}]
[null,51010200020907,"Instrumental médico y de laboratorio",{"v":210040,"d":"210,040.00"},null,{"v":210040,"d":"210,040.00"}]
[null,51010200020906,"Maquinas y Herramientas",{"v":12554.95,"d":"12,554.95"},null,{"v":12554.95,"d":"12,554.95"}]
[null,51010200020903,"Productos Electricos",{"v":132481.85,"d":"132,481.85"},null,{"v":132481.85,"d":"132,481.85"}]
[null,"","TOTAL",{"v":228189475.733538,"d":"228,189,475.73"},{"v":228189475.733538,"d":"228,189,475.73"}]
[]
[]
[]
[]
["Preparado por: Lic. Yeniffer Castillo",null,null,"Revisado por: Lic. Arelis Garcia"]
["                    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 31 de Julio 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":63188201.46000001,"d":"63,188,201.46"}]
["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":39374018.654999994,"d":"39,374,018.66"}]
["0005",null,null,"Inventarios (Nota 9)",null,{"v":42127401.42,"d":"42,127,401.42"}]
["0006",null,null,"Pagos anticipados (Nota)"]
["0007",null,null,"Otros activos corrientes (Nota 12)"]
[null,null,"Total activos corrientes",null,null,{"v":144689621.53500003,"d":"144,689,621.54"},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":55005670.87853798,"d":"55,005,670.88"}]
[null,null,"Total activos no corrientes",null,null,{"v":55005670.87853798,"d":"55,005,670.88"},null,0]
[]
[null,null,"Total activos",null,null,{"v":199695292.413538,"d":"199,695,292.41"},null,0]
[{"$nulls":3}," "]
[null,null,"Pasivos"]
[null,null,"Pasivos corrientes"]
["0015",null,null,"Sobregiro bancario (Nota 21)"]
["0016",null,null,"Cuentas por pagar a corto plazo (Nota 11)",null,{"v":19943908.950000003,"d":"19,943,908.95"}]
[{"$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":451590.93,"d":"451,590.93"}]
["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":29010615.75,"d":"29,010,615.75"},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":29010615.75,"d":"29,010,615.75"},null,0]
[]
[null,null,"Activos Netos/Patrimonio (Nota 16)"]
["0030",null,null,"Capital",null,{"v":140164293.723538,"d":"140,164,293.72"}]
["0031",null,null,"Reservas"]
["0032",null,null,"Resultados positivos (ahorro) / negativo (desahorro)",null,{"v":30520382.939999998,"d":"30,520,382.94"}]
["0033",null,null,"Resultados acumulados "]
["0034",null,null,"Intereses minoritarios",null,{"v":170684676.663538,"d":"170,684,676.66"}]
[null,null,"Total activos netos/patrimonio",{"$nulls":7},0]
[]
[null,null,"Total pasivos y activos netos/patrimonio",null,null,{"v":199695292.413538,"d":"199,695,292.41"},null,0]
[]
[]
[]
[]
[null,null,"Preparado por: Lic. Yeniffer Castillo",null,null,"Revisado por: Lic. Arelis Garcia"]
[null,null," Enc. Contabilidad                         ",null,null,"Adm. General"]
[null,null,"H.R.U.J.M.C.B.                       ",null,null,"H.R.U.J.M.B."]
[]
[]
[]
[]
[{"$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 31 de Julio 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":32580490.099999998,"d":"32,580,490.10"}]
["0037",null,null,"Transferencias",null,{"v":11810966.03,"d":"11,810,966.03"}]
["0038",null,null,"Recargos, multas y otros ingresos",null,0]
[null,null,"Total ingresos",null,null,{"v":44391456.129999995,"d":"44,391,456.13"},null,0]
[{"$nulls":3}," "]
[null,null,"Gastos (Notas 18, 19, 20, 21 y 22)"]
["0039",null,null,"Sueldos, salarios y beneficios a empleados",null,{"v":1147471.76,"d":"1,147,471.76"}]
["0040",null,null,"Subvenciones y otros pagos por transferencias"]
["0041",null,null,"Suministros y materiales para consumo",null,{"v":12348457.229999999,"d":"12,348,457.23"}]
["0042",null,null,"Gasto de depreciación y amortización"]
["0043",null,null,"Deterioro del valor de propiedad, planta y equipo"]
["0044",null,null,"Otros gastos",null,{"v":375144.2,"d":"375,144.20"}]
["0045",null,null,"Gastos financieros",{"$nulls":3},{"$error":"#VALUE!"}]
[null,null,"Total gastos",null,null,{"v":13871073.189999998,"d":"13,871,073.19"},null,{"$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":30520382.939999998,"d":"30,520,382.94"},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 31 de julio 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":9501778.51,"d":"9,501,778.51"}]
["240-020561-7","Cuenta Nueva Ranchito "]
["314-00145-4","Fondos Especiales CDC ",{"v":190235.24,"d":"190,235.24"}]
["314-0000920-0","Cuenta VIH "]
["314-000181-0","Cuenta Tuberculosis "]
[null,"Aportes y Donaciones ",{"v":742227.09,"d":"742,227.09"}]
[null,"Venta de Servicios",{"v":52290812.42,"d":"52,290,812.42"}]
[null,"Cafeteria",{"v":463148.2,"d":"463,148.20"}]
[null,"Anticipo Financieros"]
[null,"Cta. Nomina"]
[null,"Total balance cuentas de bancarias del Reservas",{"v":63188201.46000001,"d":"63,188,201.46"}]
[]
[]
["# 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":63188201.46000001,"d":"63,188,201.46"}]

{"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 31 de julio 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":39374018.654999994,"d":"39,374,018.66"}]
["Anticipos financieros"]
["Total Cuentas Por Cobrar",{"v":39374018.654999994,"d":"39,374,018.66"}]

{"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 31 de julio del 2023"]
["(Valores en RD$)"]
[]
[]
["Descripción","Monto"]
[]
[]
["Inventario de Útiles  y Suministro  de Oficina",{"v":1236783.35,"d":"1,236,783.35"}]
["Inventario de Farmacia",{"v":38985616.93,"d":"38,985,616.93"}]
["Inventario de Despensa",{"v":1905001.14,"d":"1,905,001.14"}]
["Total Inventario",{"v":42127401.42,"d":"42,127,401.42"}]

{"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"]
["Adiciones"]
["Retiros"]
["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 31 de julio del 2023"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
[]
[]
["Cuentas por Pagar Suplidores",{"v":19943908.950000003,"d":"19,943,908.95"}]
["Total Cuentas Por Pagar a Corto Plazo",{"v":19943908.950000003,"d":"19,943,908.95"}]

{"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 31 de JULIO del 2023"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
[]
[]
["Retenciones ISR Empleados"]
["Retencion ISR 5%",{"v":451590.93,"d":"451,590.93"}]
["Retenciones ISR 10%"]
["Retencion ITBIS "]
["Infotep"]
["Retencion Seguridad Social"]
["Retencion de Supervision de Obras"]
["Retencion ley 6-86 Pensiones"]
["Total Retenciones y Acumulaciones ",{"v":451590.93,"d":"451,590.93"}]

{"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"]
[]
[]
["Incentivos  "]
["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 31 de Julio del 2023"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
[]
[]
["Capital                                                                      "]
["Resultados positivos (ahorro)/negativo (desahorro)",{"v":30520382.939999998,"d":"30,520,382.94"}]
["Resultado acumulado                                                       ",{"v":30520382.939999998,"d":"30,520,382.94"}]
["Total Patrimonio Neto",{"v":30520382.939999998,"d":"30,520,382.94"}]

{"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 31 de Julio del 2023"]
["(Valores en RD$)"]
[]
[]
["Detalle","Monto"]
[]
[]
["Incentivos 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":5,"rows_kept":28,"merged":[[0,0,0,1],[1,0,1,1],[2,0,2,1],[3,0,3,1],[6,0,7,0],[6,1,7,1],[11,1,12,1]],"flags":["formulas_cached_only"]}
["EESS"]
["Nota 17: Ingresos"]
["Del ejercicio terminado Desde el 1 Al 31 de julio 2023"]
["(Valores en RD$)"]
[]
[]
["Ingresos con Contraprestacion de Servicios","Monto"]
[]
["Venta de Servicios",{"v":32580490.099999998,"d":"32,580,490.10"}]
["Sub-Total",{"v":32580490.099999998,"d":"32,580,490.10"}]
[]
["Ingresos sin  Contraprestacion de Servicios","Monto"]
[]
["Otros Ingresos"]
["Operaciones Ex PSS"]
["Fondo Salud Ex-PSS "]
["Fondo Operativo ",{"v":9497288.03,"d":"9,497,288.03"}]
["Cuenta Nueva Ranchito "]
["Fondos Especiales CDC "]
["Cafeteria",{"v":106245,"d":"106,245.00"}]
["Cuenta Tuberculosis ",{"$nulls":3},{"v":34787923.099999994,"d":"34,787,923.10"}]
["Aportes y Donaciones",{"v":2207433,"d":"2,207,433.00"}]
["Cuenta Proyecto FGRSS"]
["Anticipo Financieros"]
["Cuenta Direccion Central SNS"]
["Sud- Cuenta Disponibilidad Direccion Central Servicio Nacional de Salud"]
["Sub-Total",{"v":11810966.03,"d":"11,810,966.03"}]
["Total",{"v":44391456.129999995,"d":"44,391,456.13"}]

{"sheet":"Total Gasto","index":16,"n_rows":102,"n_cols":4,"rows_kept":102,"merged":[[0,0,0,1],[1,0,1,1],[2,0,2,1],[3,0,3,1]],"flags":["formulas_cached_only"]}
["EESS"]
["Nota #18,19,20,21 y 22 Gastos Generales"]
["Del ejercicio terminado Desde el 1 Al 31 Julio 2023"]
["(Valores en RD$)"]
[]
["Detalles","Monto"]
["Gastos de Consumo"]
["Remuneraciones",{"v":1147471.76,"d":"1,147,471.76"}]
["Sueldos para Cargos Fijos",{"v":87000,"d":"87,000.00"}]
["Sueldo Empleados Temporales",{"v":40000,"d":"40,000.00"}]
["Incentivo por rendimiento Individual "]
["Regalia"]
["Compensaciones Directas al Personal"]
["compensaciones especiales",{"v":1020471.76,"d":"1,020,471.76"}]
["Jornales"]
["Honorarios"]
["Dietas y Gastos de Representacion"]
["Prestaciones y Bonificaciones"]
["Contribuciones a la Seguridad Social"]
["Otros Servicios Personales"]
["Bienes y Servicios"]
["Servicios no Personales",{"v":375144.2,"d":"375,144.20"}]
["Servicios de Comunicaciones"]
["Servicios Basicos"]
["Impresiones y Encuadernaciones",{"v":133812,"d":"133,812.00"}]
["pasajes"]
["Viaticos Dentro y Fuera del Pais"]
["Transporte y Almacenaje",{"v":3407.53,"d":"3,407.53"}]
["Licencias Informaticas"]
["Alquileres de Equipos Sanitarios y de Laboratorio ",{"v":79599.96,"d":"79,599.96"}]
["Alquileres de muebles oficina"]
["Gratificaciones al personal"]
["Seguros"]
["Reparacion maquinarias y equipos "]
["Mantenimiento y rep. De tecnologia e informatica"]
["Mantenimiento y reparación de equipos sanitarios y de laboratorio"]
["Mantenimiento y Reparacion Equipos de tras. Y elevacion "]
["Mant. Y reparacion de equipos industriales y produccion "]
["Servicios de Mant. Reparacion, desmonte e instalacion"]
["Comisiones y Gastos bancarios ",{"v":23544.430000000004,"d":"23,544.43"}]
["fumigacion ",{"v":128974,"d":"128,974.00"}]
["Limpieza e Higiene",{"v":5806.28,"d":"5,806.28"}]
["Servicios de Alimentacion "]
["Otros Alquileres"]
["Servicios jurídicos"]
["Servicios de capacitación"]
["Otros Servicios Tecnicos Profesionales"]
["Materiales y Suministros",{"v":12348457.229999999,"d":"12,348,457.23"}]
["Alimentos y Productos Agroforestales",{"v":2862742.06,"d":"2,862,742.06"}]
["Productos Forestales"]
["Textiles y Vestuarios"]
["Productos de Papel, Carton e Impresos",{"v":197786.72,"d":"197,786.72"}]
["Productos de artes graficas"]
["Productos Farmaceuticos ",{"v":3230575.68,"d":"3,230,575.68"}]
["Combustibles, Lubricantes, Productos Quimicos y Conexos",{"v":3042442.99,"d":"3,042,442.99"}]
["Productos de Cuero, Caucho y Plastico",{"v":3937,"d":"3,937.00"}]
["Productos de arcilla"]
["Material de Limpieza",{"v":258860.59,"d":"258,860.59"}]
["Utiles de Escritorio Oficina e Informatica",{"v":260533.62,"d":"260,533.62"}]
["Utiles Menores Medicos Quirurgico",{"v":1918069.7599999995,"d":"1,918,069.76"}]
["Productos de Minerales Metalicos y no Metalicos"]
["utiles de cocina y comedor"]
["Productos Electricos ",{"v":132481.85,"d":"132,481.85"}]
["Productos y Utiles Varios"]
["Ayuda y Donaciones a personas "]
["Repuesto y Accesorios Menores",{"v":48512.01,"d":"48,512.01"}]
["Muebles de oficina y estanteria"]
["Muebles de alojamientos",{"v":169920,"d":"169,920.00"}]
["Electrodomesticos "]
["Otros Materiales y Suministros"]
["Equipos de Generacion Electricas"]
["Equipo medico y de Laboratorio"]
["Instrumental medico y de laboratorio",{"v":210040,"d":"210,040.00"}]
["Equipo de Tecnologia de la Informacion "]
["Equipo y Aparatos Audiovisuales"]
["Sistemas y equipos de climatización"]
["Herramientas y máquinas-herramientas",{"v":12554.95,"d":"12,554.95"}]
["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":13871073.189999998,"d":"13,871,073.19"}]
[]
[]
[{"$nulls":3},0]

{"sheet":"grafico","index":17,"n_rows":99,"n_cols":12,"rows_kept":99,"flags":["formulas_cached_only"]}
[]
[]
["Detalle ","Porcentaje"]
["Compensaciones Especiales",{"v":0.029463490739107697,"d":"3%"}]
["Telefono Local",{"v":0.010483750341204743,"d":"1%"}]
["Impresión y Encuadernacion ",{"v":0.013849172100631184,"d":"1%"}]
["Alimentos y Productos Agroforestales",{"v":0.0497524875500536,"d":"5%"}]
["Productos de Papel, Carton e Impresos",{"v":0.008577842972444261,"d":"1%"}]
["Productos quimicos y Conexos",{"v":0.2397238211271793,"d":"24%"}]
["Productos Medicinales",{"v":0.30832275294798295,"d":"31%"}]
["Útiles de escritorio, oficina e informática ",{"v":0.014576924551362752,"d":"1%"}]
["Útiles menores médico quirurgicos Y De laboratorio",{"v":0.29490332065763436,"d":"29%"}]
["Repuestos y Accesorios Menores",{"v":0.010454984379714212,"d":"1%"}]
["Útiles menores médico quirurgicos Y De laboratorio",{"v":0.18689489773572443,"d":"19%"}]
["Repuestos y Accesorios Menores",{"$error":"#REF!"}]
[null,{"$error":"#REF!"}]
[null,{"v":0.9801085473673151,"d":"98%"}]
[]
[]
["No. De Cuenta ","Detalle ","Monto ","Porcentaje"]
[51010100010001,"Sueldos",{"v":97000,"d":"97,000.00"},{"v":0.0020612206806563437,"d":"0%"}]
[5101010003,"Compensaciones Especiales",{"v":1010471.76,"d":"1,010,471.76"},{"v":0.021472219473517663,"d":"2%"}]
[5101010002,"Sueldo Personal Temporero",{"v":40000,"d":"40,000.00"},{"v":0.0008499879095490076,"d":"0%"}]
[{"v":5.1010200010999e+17,"d":"510102000109990000"},"Comisiones y Gastos Bancarios",{"v":69093.396462,"d":"69,093.40"},{"v":0.0014682137905594045,"d":"0%"}]
[51010200010001,"Telefono Local",{"v":416088.96,"d":"416,088.96"},{"v":0.008841764632420517,"d":"1%"}]
[51010200010005,"Transporte y Almacenaje",{"v":12692.92,"d":"12,692.92"},{"v":0.00026972071342181976,"d":"0%"}]
[51010200010003,"Impresión y Encuadernacion ",{"v":73160,"d":"73,160.00"},{"v":0.001554627886565135,"d":"0%"}]
[51010200010004,"Viaticos",{"v":57800,"d":"57,800.00"},{"v":0.001228232529298316,"d":"0%"}]
[51010200010008,"Mantenimiento Rep. Equipos de tras. Y elevacion",{"v":49775.83,"d":"49,775.83"},{"v":0.0010577213421941694,"d":"0%"}]
[51010200010002,"Mantenimiento Rep. Equipos de San. Y de lab.",{"v":39823.15,"d":"39,823.15"},{"v":0.0008462299005039142,"d":"0%"}]
[510102000100018,"Productos Metalicos y no Metalicos ",{"v":107360.55,"d":"107,360.55"},{"v":0.002281379236563293,"d":"0%"}]
[510102000100017,"Otros servicios Tecnicos Pofesionales",{"v":12600,"d":"12,600.00"},{"v":0.0002677461915079374,"d":"0%"}]
[51010200020001,"Servicios de Alimentacion ",{"v":40562.5,"d":"40,562.50"},{"v":0.0008619408645270405,"d":"0%"}]
[51010200020011,"Limpieza e Higiene",{"v":9104,"d":"9,104.00"},{"v":0.00019345724821335413,"d":"0%"}]
[51010200020003,"Fumigacion",{"v":44840,"d":"44,840.00"},{"v":0.0009528364466044376,"d":"0%"}]
[51010200020005,"Alimentos y Productos Agroforestales",{"v":1768794.23,"d":"1,768,794.23"},{"v":0.037586342749501164,"d":"4%"}]
[51010200020007,"Textiles y Vestuarios",{"v":2980,"d":"2,980.00"},{"v":6.332409926140107e-05,"d":"0%"}]
[51010200020902,"Productos de Artes Graficas",{"v":423895.95,"d":"423,895.95"},{"v":0.009007660810169767,"d":"1%"}]
[51010200020005,"Productos de Papel, Carton e Impresos",{"v":325392.26,"d":"325,392.26"},{"v":0.006914487171520679,"d":"1%"}]
[51010200020911,"Combustibles y Lubricantes",{"v":1594220,"d":"1,594,220.00"},{"v":0.03387669312903047,"d":"3%"}]
[51010200020913,"Productos quimicos y Conexos",{"v":13132279.32,"d":"13,132,279.32"},{"v":0.27905696617051157,"d":"28%"}]
[51010200020914,"Productos Plasticos",{"v":314013.01,"d":"314,013.01"},{"v":0.006672681548527291,"d":"1%"}]
[51010200020914,"Material de Limpieza",{"v":182578.45,"d":"182,578.45"},{"v":0.0038797368761049507,"d":"0%"}]
[51010200020915,"Programas Informaticos",{"v":40860,"d":"40,860.00"},{"v":0.0008682626496043113,"d":"0%"}]
[51010200020901,"Base de Datos",{"v":18000,"d":"18,000.00"},{"v":0.00038249455929705343,"d":"0%"}]
[51010200020905,"Productos Medicinales",{"v":17419715.57,"d":"17,419,715.57"},{"v":0.370163690557065,"d":"37%"}]
[51010200020903,"Útiles de escritorio, oficina e informática ",{"v":262931.89,"d":"262,931.89"},{"v":0.005587223188371741,"d":"1%"}]
[null,"Útiles menores médico quirurgicos Y De laboratorio",{"v":7816266.06,"d":"7,816,266.06"},{"v":0.16609329122045643,"d":"17%"}]
[null,"Utiles de cocina y Comedor",{"v":1050,"d":"1,050.00"},{"v":2.231218262566145e-05,"d":"0%"}]
[null,"Muebles Oficina y Estanteria",{"v":42911.95,"d":"42,911.95"},{"v":0.0009118659668792884,"d":"0%"}]
[null,"Repuestos y Accesorios Menores",{"v":242795.18,"d":"242,795.18"},{"v":0.005159324187419376,"d":"1%"}]
[null,"Equipos Medicos y de Laboratorios ",{"v":857938.67,"d":"857,938.67"},{"v":0.018230937415863898,"d":"2%"}]
[null,"Equipos de Tecnologia de la Informacion",{"v":370150,"d":"370,150.00"}]
[null,"Equipos de Generacion Electricas",{"v":76939.71,"d":"76,939.71"}]
[null,"Maquinas y Herramientas",{"v":16330.95,"d":"16,330.95"}]
[null,"Productos Electricos",{"v":69076.64,"d":"69,076.64"}]
["Total",null,{"v":47059492.90646201,"d":"47,059,492.91"},{"v":0.9886845933283126,"d":"99%"}]
[]
["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%"},{"$nulls":4},"No. De Cuenta ","Detalle ","Monto ","Porcentaje"]
[51010200010009,"Fumigacion ",{"v":44840,"d":"44,840.00"},{"v":0.0012221667598185872,"d":"0%"},{"$nulls":4},51010100010001,"Sueldos",130000,0.004000871940182342]
[51010200010012,"Limpieza e Higiene",{"v":6100.4,"d":"6,100.40"},{"v":0.00016627355266720135,"d":"0%"},{"$nulls":4},5101010003,"Compensaciones Especiales",957354.76,0.029463490739107697]
[51010200010010,"Otros Servicios Profesionales",{"v":6300,"d":"6,300.00"},{"v":0.00017171388463106823,"d":"0%"},{"$nulls":4},5101010002,"Sueldo Personal Temporero",88000,0.0027082825441234314]
[51010200020001,"Alimentos y Productos Agroforestales",{"v":2884633.51,"d":"2,884,633.51"},{"v":0.07862406757762752,"d":"8%"},{"$nulls":4},5.1010200010999e+17,"Comisiones y Gastos Bancarios",67250.33,0.0020696919866538674]
[51010200020003,"Productos de Papel, Carton e Impresos",{"v":137792.91,"d":"137,792.91"},{"v":0.0037557072778919313,"d":"0%"},{"$nulls":4},51010200010001,"Telefono Local",340647.63,0.010483750341204743]
[51010200020005,"Combustibles y Lubricantes",{"v":507776.97,"d":"507,776.97"},{"v":0.013840056515062442,"d":"1%"},{"$nulls":4},51010200010005,"Transporte y Almacenaje",3541.51,0.00010899329219134744]
[51010200020007,"Productos quimicos y Conexos",{"v":6825013.3100000005,"d":"6,825,013.31"},{"v":0.18602373779664208,"d":"19%"},{"$nulls":4},51010200010003,"Impresión y Encuadernacion ",450000,0.013849172100631184]
[51010200020902,"Material de Limpieza",{"v":303172.32999999996,"d":"303,172.33"},{"v":0.008263317221738434,"d":"1%"},{"$nulls":4},51010200010004,"Viaticos",81300,0.002502083759514034]
[51010200020005,"Productos de cuero, Caucho y Plastico",{"v":250312.8,"d":"250,312.80"},{"v":0.006822568771568199,"d":"1%"},{"$nulls":4},51010200010008,"Mantenimiento Rep. Equipos de tras. Y elevacion",6300,0.00019388840940883658]
[51010200020911,"Productos Medicinales",{"v":13014313.79,"d":"13,014,313.79"},{"v":0.3547203772521556,"d":"35%"},{"$nulls":4},51010200010002,"Mantenimiento Rep. Equipos de San. Y de lab.",34500,0.0010617698610483907]
[51010200020913,"Útiles de escritorio, oficina e informática ",{"v":651755.55,"d":"651,755.55"},{"v":0.017764361479421974,"d":"2%"},{"$nulls":4},510102000100018,"Servicios de Mant. Reparacion, desmonte e instalacion",1374.83,4.2311682842468376e-05]
[51010200020914,"Útiles menores médico quirurgicos Y De laboratorio",{"v":10059047.04,"d":"10,059,047.04"},{"v":0.27417111792461085,"d":"27%"},{"$nulls":4},510102000100017,"Alquiler de equipos sanitarios y de laboratorios",39799.98,0.0012248817169370648]
[51010200020914,"Productos de minerales metalicos y no metalicos",{"v":25795.6,"d":"25,795.60"},{"v":0.0007030893146649498,"d":"0%"},{"$nulls":4},51010200020001,"Alimentos y Productos Agroforestales",1616603.45,0.0497524875500536]
[51010200020915,"Productos Electricos",{"v":76613.76,"d":"76,613.76"},{"v":0.002088197832665452,"d":"0%"},{"$nulls":4},51010200020011,"Textiles y Vestuarios",3100,9.540540780434816e-05]
[51010200020901,"Repuestos y Accesorios Menores",{"v":3482,"d":"3,482.00"},{"v":9.490599147386977e-05,"d":"0%"},{"$nulls":4},51010200020003,"Productos de Papel, Carton e Impresos",278719.14,0.008577842972444261]
[51010200020902,"Muebles, equipos de oficina y estantería",{"v":33600.03,"d":"33,600.03"},{"v":0.0009158082023841954,"d":"0%"},{"$nulls":4},51010200020005,"Combustibles y Lubricantes",375,1.1540976750525987e-05]
[51010200020904,"Muebles de alojamiento, excepto de oficina y estantería",{"v":169920,"d":"169,920.00"},{"v":0.004631368774049383,"d":"0%"},{"$nulls":4},51010200020007,"Productos quimicos y Conexos",7789326.23,0.2397238211271793]
[51010200020905,"Equipo de tecnologia de la informacion y comunicación",{"v":41639.25,"d":"41,639.25"},{"v":0.0011349265667657473,"d":"0%"},{"$nulls":4},51010200020902,"Material de Limpieza",20080.06,0.0006179826816244449]
[51010200020903,"Sistemas de Climatizacion",{"v":51500,"d":"51,500.00"},{"v":0.0014036928664285736,"d":"0%"},{"$nulls":4},51010200020005,"Programas Informaticos",40860,0.0012575048267373114]
["Total",null,{"v":36688937.61,"d":"36,688,937.61"},{"v":1,"d":"100%"},{"$nulls":4},51010200020911,"Productos Medicinales",10018305.63,0.30832275294798295]
[{"$nulls":8},51010200020913,"Útiles de escritorio, oficina e informática ",473646.8,0.014576924551362752]
[{"$nulls":8},51010200020914,"Útiles menores médico quirurgicos Y De laboratorio",9582269.13,0.29490332065763436]
[{"$nulls":8},51010200020914,"Productos de minerales metalicos y no metalicos",91281.82,0.002809283632975195]
[{"$nulls":8},51010200020915,"Instrumental medico y de Laboratorio",8400.01,0.00025851818697116214]
[{"$nulls":8},51010200020901,"Repuestos y Accesorios Menores",339712.94,0.010454984379714212]
[{"$nulls":8},51010200020905,"Base de Datos",24000,0.0007386225120336632]
[{"$nulls":8},51010200020903,"Electrodomesticos",6167.78,0.00018981921488629111]
[{"$nulls":8},"Total",null,32492917.03000001,0.9999999999999999]