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["Servicio Regional de Salud Norcentral                                          "]
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["Servicio Regional de Salud Norcentral                                          "]
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["Servicio Regional de Salud Norcentral                                          "]
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["Servicio Regional de Salud Norcentral                                          "]
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["Servicio Regional de Salud Norcentral                                          "]
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["Servicio Regional de Salud Norcentral                                          "]
["Hospital: Jose Maria Cabral Y Baez"]
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["BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
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["2024-06-13",35745499000,"MEDI-SAN, SRL",null,{"v":71250,"d":"71,250.00"}]
["2024-06-13",35745500237,"RONAJUS FARMACEUTICA, SRL",null,{"v":270750,"d":"270,750.00"}]
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["2024-06-13",35745516503,"JONSA, SRL",null,{"v":456000,"d":"456,000.00"}]
["2024-06-13",35745518006,"MANUEL ARSENIO UREÑA",null,{"v":94468.12,"d":"94,468.12"}]
["2024-06-14",35758605393,"NELSON HILARIO UREÑA",null,{"v":4400,"d":"4,400.00"}]
["2024-06-14",35758606067,"JUAN CARLOS QUEZADA",null,{"v":2200,"d":"2,200.00"}]
["2024-06-14",35758606558,"BERNARDO ANTONIO HILARIO",null,{"v":1350,"d":"1,350.00"}]
["2024-06-14",35758607041,"FRANCHESKA MICHELLE BAEZ",null,{"v":900,"d":"900.00"}]
["2024-06-14",35758607514,"SULLYS MIGUEL BATISTA",null,{"v":1050,"d":"1,050.00"}]
["2024-06-14",35758608156,"AMIN ANTONIO CARVAJAL",null,{"v":1700,"d":"1,700.00"}]
["2024-06-14",35758608612,"JONATHAN CRISTINO SOSA",null,{"v":1550,"d":"1,550.00"}]
["2024-06-14",35758609064,"ARIEL ALMONTE",null,{"v":1100,"d":"1,100.00"}]
["2024-06-14",35758609599,"RICARDO BETANCES",null,{"v":10600,"d":"10,600.00"}]
["2024-06-14",35758610099,"DANILO VALDEZ",null,{"v":800,"d":"800.00"}]
["2024-06-14",35758623376,"ANDREINA GARCIA MARTINEZ",null,{"v":1900,"d":"1,900.00"}]
["2024-06-14",35758623896,"WENDI DE JESUS RODRIGUEZ",null,{"v":1100,"d":"1,100.00"}]
["2024-06-14",35758624432,"ADRIANO MIGUEL UREÑA",null,{"v":2900,"d":"2,900.00"}]
["2024-06-14",35758624987,"JULIO CESAR DE LEON VALDEZ",null,{"v":2950,"d":"2,950.00"}]
["2024-06-14",35758625589,"MIGUEL ANGEL MADE DIAZ",null,{"v":1550,"d":"1,550.00"}]
["2024-06-14",35758626096,"PEDRO ANTONIO ACOSTA",null,{"v":2700,"d":"2,700.00"}]
["2024-06-14",35758626742,"LAURA HOLGUIN ",null,{"v":1550,"d":"1,550.00"}]
["2024-06-14",35758627703,"MANACES PEÑA",null,{"v":1200,"d":"1,200.00"}]
["2024-06-14",35758628124,"BRENMARFA IMPORT, SRL",null,{"v":535800,"d":"535,800.00"}]
["2024-06-14",35760739292,"COLECTOR IMPUESTOS INTERNOS",null,{"v":459007.86,"d":"459,007.86"}]
[null,null,"COMISIONES BANCARIAS ",null,{"v":13609.79,"d":"13,609.79"}]
[]
[]
[]
[]
[]
["PREPARADO POR: ",null,null,"REVISADO POR: "]

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["Servicio Regional de Salud Norcentral                                          "]
["Hospital: Jose Maria Cabral Y Baez"]
["LIBRO DE BANCO, CUENTA FONDO OPERATIVO "]
["BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
["AL 31  DE MAYO DEL 2024"]
[]
[]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
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["2024-05-16",35286770450,"FARACH, SA",null,17812.5]
["2024-05-16",35286770901,"BRENMARFA IMPORT, SRL",null,{"v":28025,"d":"28,025.00"}]
["2024-05-16",35286772028,"GERENFAR",null,{"v":691125,"d":"691,125.00"}]
["2024-05-16",35286773188,"MEDISAN",null,{"v":47500,"d":"47,500.00"}]
["2024-05-16",35286773962,"SEAN DOMINICAN, SRL",null,{"v":912000,"d":"912,000.00"}]
["2024-05-16",35286774515,"TECNAS, EIRL",null,{"v":22600,"d":"22,600.00"}]
["2024-05-16",35286774975,"EPX DOMINICANA",null,{"v":84467.5,"d":"84,467.50"}]
["2024-05-16",35286775515,"CARIBBEAN MEDICAL SUPPLY, SRL",null,{"v":36784,"d":"36,784.00"}]
["2024-05-16",35286805566,"BRENMARFA IMPORT, SRL",null,{"v":342964.2,"d":"342,964.20"}]
["2024-05-16",35286806709,"BAUCOUMER, SRL",null,{"v":66500,"d":"66,500.00"}]
["2024-05-16",35286808005,"COMPAÑÍA DOMINICANA DE TELEFONO",null,{"v":205476.42,"d":"205,476.42"}]
["2024-05-16",35286808506,"FRIFARMA, SRL",null,{"v":412965,"d":"412,965.00"}]
["2024-05-16",35286809487,"HOSPIFAR",null,{"v":333368.66,"d":"333,368.66"}]
["2024-05-16",35287301251,"SI EN SALUD",null,{"v":361000,"d":"361,000.00"}]
["2024-05-17",35305479353,"ARIZA BATLLE",null,{"v":264402.1,"d":"264,402.10"}]
["2024-05-17",35305480018,"INFALAB, SRL",null,{"v":9500,"d":"9,500.00"}]
["2024-05-17",35305480746,"ARIZA BATLLE",null,{"v":262507.24,"d":"262,507.24"}]
["2024-05-17",35305481479,"OFTALQUIP, SRL.",null,{"v":20236.83,"d":"20,236.83"}]
["2024-05-17",35305482111,"MAXIMO GOMEZ P., SA.",null,{"v":186200,"d":"186,200.00"}]
["2024-05-17",35305482839,"SILVER PHARMA, SRL.",null,{"v":158061,"d":"158,061.00"}]
["2024-05-17",35305483423,"R&R MEDIC/ CRISTINA ROSARIO",null,{"v":41325,"d":"41,325.00"}]
["2024-05-17",35305484314,"EPX DOMINICANA",null,{"v":111625,"d":"111,625.00"}]
["2024-05-17",35305484770,"SEAN DOMINICAN, SRL",null,{"v":1194625,"d":"1,194,625.00"}]
["2024-05-17",35305485409,"SI EN SALUD",null,{"v":437000,"d":"437,000.00"}]
["2024-05-17",35305562922,"BIO NUCLEAR, SA",null,{"v":189302.12,"d":"189,302.12"}]
["2024-05-17",35305563491,"CRUZ AYALA, SRL",null,{"v":48422.76,"d":"48,422.76"}]
["2024-05-17",35305564043,"FARMADAL, SRL",null,{"v":52884,"d":"52,884.00"}]
["2024-05-17",35305565667,"DIATECSA, SRL",null,{"v":4579.89,"d":"4,579.89"}]
["2024-05-17",35305566645,"ULTRALAB, SRL",null,{"v":13396.71,"d":"13,396.71"}]
["2024-05-17",35305568352,"BIO NOVA, SRL",null,{"v":247016.07,"d":"247,016.07"}]
["2024-05-17",35305569998,"BRENMARFA IMPORT, SRL",null,{"v":338548,"d":"338,548.00"}]
["2024-05-17",35305570981,"PROMEDCA",null,{"v":49674.8,"d":"49,674.80"}]
["2024-05-17",35305572370,"BRENMARFA IMPORT, SRL",null,{"v":339150,"d":"339,150.00"}]
["2024-05-17",35305572986,"MECALA IMPORTADORA",null,{"v":23730,"d":"23,730.00"}]
["2024-05-17",35305608788,"PEDRO JOSE TORIBIO ",null,{"v":1100,"d":"1,100.00"}]
["2024-05-17",35305612105,"LUCAS FRANCISCO",null,{"v":1100,"d":"1,100.00"}]
["2024-05-17",35305613716,"GRABIELA MARIA ACOSTA",null,{"v":1700,"d":"1,700.00"}]
["2024-05-17",35305614702,"PEDRO ARIEL MARTINEZ",null,{"v":750,"d":"750.00"}]
["2024-05-17",35305617284,"RAFAELINA MARLENY REYES LIMA",null,{"v":1700,"d":"1,700.00"}]
["2024-05-17",35305618223,"MAXIMO BRITO",null,{"v":2250,"d":"2,250.00"}]
["2024-05-17",35305619921,"YORK DIMAS SALAZAR",null,{"v":1050,"d":"1,050.00"}]
["2024-05-17",35305621060,"RICARDO BETANCES",null,{"v":1550,"d":"1,550.00"}]
["2024-05-17",35305622064,"ROSA ELIZABETH DIAZ",null,{"v":2450,"d":"2,450.00"}]
["2024-05-17",35305623846,"DEYSI MERCEDES AGUILERA",null,{"v":4150,"d":"4,150.00"}]
["2024-05-17",35305643391,"LILI ANTONIA POLANCO DIAZ",null,{"v":3200,"d":"3,200.00"}]
["2024-05-17",35305644339,"EMPRESAS CABOD, SRL",null,{"v":108082.08,"d":"108,082.08"}]
["2024-05-21",35360547491,"MEDISAN",null,{"v":284332.5,"d":"284,332.50"}]
["2024-05-21",35360548552,"CARIBBEAN MEDICAL SUPPLY, SRL",null,{"v":17712.75,"d":"17,712.75"}]
["2024-05-21",35360549131,"EPX DOMINICANA",null,{"v":27120,"d":"27,120.00"}]
["2024-05-21",35360549614,"GRUPO FARMACEUTICO CAR-M",null,{"v":164358.5,"d":"164,358.50"}]
["2024-05-21",35360550794,"DELMEDICAL, SRL",null,{"v":57457.67,"d":"57,457.67"}]
["2024-05-21",35360551380,"SERVISALUD PREMIUM",null,{"v":52997,"d":"52,997.00"}]
["2024-05-21",35360551965,"HOSPIFAR",null,{"v":102600,"d":"102,600.00"}]
["2024-05-21",35360552571,"SILHOD, SRL",null,{"v":582169.5,"d":"582,169.50"}]
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["2024-05-21",35360573421,"COLECTOR IMPUESTOS INTERNOS",null,{"v":445709.38,"d":"445,709.38"}]
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["                                                    Servicio Regional de Salud Norcentral                                          "]
[null,null,"      Hospital: Jose Maria Cabral Y Baez"]
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[null,null,"BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[null,null,"                AL 30  DE  ABRIL DEL 2024"]
[]
[]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
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["2024-04-09",34728159177,"ALTA PHARMA DOMINICANA",null,{"v":9386,"d":"9,386.00"}]
["2024-04-09",34728159644,"BRENMARFA IMPORT, SRL",null,{"v":2007317.7,"d":"2,007,317.70"}]
["2024-04-09",34728160444,"FARLUX, SRL",null,{"v":23940,"d":"23,940.00"}]
["2024-04-09",34728161030,"PEREZ BARROSO",null,{"v":10830,"d":"10,830.00"}]
["2024-04-09",34728161787,"FARACH, SA",null,{"v":448276.5,"d":"448,276.50"}]
["2024-04-09",34728162274,"GRUPO FARMACEUTICO CAR-M",null,{"v":949240,"d":"949,240.00"}]
["2024-04-09",34728163199,"SILVER PHARMA, SRL",null,{"v":309700,"d":"309,700.00"}]
["2024-04-09",34728163649,"A&S IMPORTADORA MEDICA, SRL",null,{"v":27075,"d":"27,075.00"}]
["2024-04-09",34728164710,"JONSA, SRL",null,{"v":216600,"d":"216,600.00"}]
["2024-04-09",34728250753,"R&R CRISTINA ROSARIO",null,{"v":461591.7,"d":"461,591.70"}]
["2024-04-09",34728251411,"COPEM HOSPICLINIC",null,{"v":118426.05,"d":"118,426.05"}]
["2024-04-09",34728252176,"COMPAÑÍA DOMINICANA DE TELEFONO",null,{"v":204276.85,"d":"204,276.85"}]
["2024-04-09",34728252575,"BRENMARFA IMPORT, SRL",null,{"v":813335,"d":"813,335.00"}]
["2024-04-09",34728253181,"GAS ANTILLANO, SAS",null,{"v":244890.53,"d":"244,890.53"}]
["2024-04-09",34728253780,"BIO NUCLEAR, SA",null,{"v":765798.78,"d":"765,798.78"}]
["2024-04-09",34728254540,"GERENFAR",null,{"v":38000,"d":"38,000.00"}]
["2024-04-09",34728254935,"DOCTORES MALLEN GUERRA, SA",null,{"v":91200,"d":"91,200.00"}]
["2024-04-09",34728255365,"BRENMARFA IMPORT, SRL",null,{"v":1900000,"d":"1,900,000.00"}]
["2024-04-09",34728255734,"SEAN DOMINICAN, SRL",null,{"v":33250,"d":"33,250.00"}]
["2024-04-09",34728315498,"DELMEDICAL",null,{"v":11225.2,"d":"11,225.20"}]
["2024-04-09",34742665224,"CRISTINA ROSARIO ROSARIO",null,{"v":155325,"d":"155,325.00"}]
["2024-04-09",34728315989,"ARIEL ALMONTE",null,{"v":9900,"d":"9,900.00"}]
["2024-04-09",34728316617,"RICARDO BETANCES",null,{"v":35800,"d":"35,800.00"}]
["2024-04-09",34728317074,"DAHIANA MARTINEZ FERNANDEZ",null,{"v":3538,"d":"3,538.00"}]
["2024-04-09",34728317454,"LUIS EMMANUEL DE LEON",null,{"v":1550,"d":"1,550.00"}]
["2024-04-09",34728317864,"MASSIEL NATALY CONTRERAS",null,{"v":4770,"d":"4,770.00"}]
["2024-04-09",34728318321,"PEDRO JOSE TORIBIO ",null,{"v":14050,"d":"14,050.00"}]
["2024-04-09",34728319131,"BERNARDO ANTONIO HILARIO",null,{"v":5150,"d":"5,150.00"}]
["2024-04-09",34728319998,"DANILO VALDEZ",null,{"v":3100,"d":"3,100.00"}]
["2024-04-09",34728320374,"AMIN ANTONIO CARVAJAL ",null,{"v":2200,"d":"2,200.00"}]
["2024-04-09",34728362563,"LUCAS FRANCISCO",null,{"v":4400,"d":"4,400.00"}]
["2024-04-09",34728363332,"MAXIMO BRITO RONDON",null,{"v":3680,"d":"3,680.00"}]
["2024-04-09",34728364138,"ALEXANDER LUCIANO",null,{"v":1200,"d":"1,200.00"}]
["2024-04-09",34728364529,"FRANCHESKA MICHELLE BAEZ",null,{"v":3500,"d":"3,500.00"}]
["2024-04-09",34728364930,"SULLY MIGUEL BATISTA PAULINO",null,{"v":4050,"d":"4,050.00"}]
["2024-04-09",34728365328,"NELSON HILARIO UREÑA",null,{"v":1950,"d":"1,950.00"}]
["2024-04-09",34728365829,"JUAN CARLOS QUEZADA",null,{"v":11600,"d":"11,600.00"}]
["2024-04-09",34728366491,"YORK DIMAS SALAZAR",null,{"v":3000,"d":"3,000.00"}]
["2024-04-09",34728366937,"PEDRO ANTONIO ACOSTA",null,{"v":4550,"d":"4,550.00"}]
["2024-04-09",34728367396,"WENDI DE JESUS RODRIGUEZ",null,{"v":4650,"d":"4,650.00"}]
["2024-04-09",34728401825,"NIURKA ALEXANDRA PEÑA",null,{"v":2150,"d":"2,150.00"}]
["2024-04-09",34728402188,"JONATHAN SOSA",null,{"v":1950,"d":"1,950.00"}]
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["                                                    Servicio Regional de Salud Norcentral                                          "]
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["                                                    Servicio Regional de Salud Norcentral                                          "]
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["                                                    Servicio Regional de Salud Norcentral                                          "]
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