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[" Servicio Regional de Salud Norcentral                                          "]
["      Hospital: Jose Maria Cabral Y Baez"]
["LIBRO DE BANCO, CUENTA VENTAS DE SERVICIOS "]
["BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[" AL 30 DE ABRIL  DEL 2023"]
[]
[]
["FECHA","TRANSACCION NUMERO","CONCEPTO","ingresos","egresos"]
["2023-04-03","230403005350030562","ODONTOLOGIA",{"v":71050,"d":"71,050.00"}]
["2023-04-03","230403005350030565","CARNET ",{"v":1000,"d":"1,000.00"}]
["2023-04-03","230403005350030568","CERTIFICADO",{"v":900,"d":"900.00"}]
["2023-04-03","230403005350030571","ARS ASEMAP ",{"v":3031.75,"d":"3,031.75"}]
["2023-04-04","230404005350020718","ODONTOLOGIA",{"v":81150,"d":"81,150.00"}]
["2023-04-04","230404005350020721","GASTRO",{"v":4000,"d":"4,000.00"}]
["2023-04-04","230404005350020724","CARNET",{"v":3000,"d":"3,000.00"}]
["2023-04-04","230404005350020727","ESTERILIZACION ",{"v":2100,"d":"2,100.00"}]
["2023-04-04","230404005350020730","CERTIFICADO",{"v":1400,"d":"1,400.00"}]
["2023-04-04","230404005350020733","BIOPSIA",{"v":300,"d":"300.00"}]
["2023-04-04",30209160759,"SYDUAL,SRL ",null,{"v":60800,"d":"60,800.00"}]
["2023-04-04",30204571176,"SILVESTRE ANTONIO RODRIGUEZ ",null,{"v":35000,"d":"35,000.00"}]
["2023-04-04",30209161263,"BIMED",null,{"v":256984.59999999998,"d":"256,984.60"}]
["2023-04-05","230405005350020709","ODONTOLOGIA",{"v":79950,"d":"79,950.00"}]
["2023-04-05","230405005350020712","OFTALMOLOGIA",{"v":2000,"d":"2,000.00"}]
["2023-04-05","230405005350020715","CARNET",{"v":2000,"d":"2,000.00"}]
["2023-04-05","230405005350020718","CERTIFICADO",{"v":800,"d":"800.00"}]
["2023-04-05","230405005350020721","BIOPSIA",{"v":300,"d":"300.00"}]
["2023-04-05","230405005350020724","ARS GMA ",{"v":146182.3,"d":"146,182.30"}]
["2023-04-10","230410005350030450","ODONTOLOGIA",{"v":52300,"d":"52,300.00"}]
["2023-04-10","230410005350030453","CERTIFICADO",{"v":800,"d":"800.00"}]
["2023-04-10","230410005350030456","ESTERILIZACION",{"v":700,"d":"700.00"}]
["2023-04-10","230410005350030459","CARNET ",{"v":200,"d":"200.00"}]
["2023-04-11","230411005350030473","ODONTOLOGIA",{"v":79600,"d":"79,600.00"}]
["2023-04-11","230411005350030476","CERTIFICADO",{"v":1400,"d":"1,400.00"}]
["2023-04-11","230411005350030479","ESTERILZACION ",{"v":1400,"d":"1,400.00"}]
["2023-04-11","230411005350030482","CARNET",{"v":1000,"d":"1,000.00"},{"$nulls":3},{"v":1108406.14,"d":"1,108,406.14"}]
["2023-04-11","202230028812627","ESPACIO DE ALQUILER ",{"v":66000,"d":"66,000.00"}]
["2023-04-12","4524000033148","ARS META SALUD",{"v":43124.97,"d":"43,124.97"}]
["2023-04-12","230412005350030311","ODONTOLOGIA",{"v":96000,"d":"96,000.00"}]
["2023-04-12","230412005350030314","OFTALMOLOGIA",{"v":4000,"d":"4,000.00"}]
["2023-04-12","23012005350030317","CERTIFICADO",{"v":900,"d":"900.00"}]
["2023-04-12","230412005350030320","ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2023-04-13","230413005350020440","ODONTOLOGIA",{"v":96250,"d":"96,250.00"}]
["2023-04-13","230413005350020443","CIRUGIA PLASTICA",{"v":3000,"d":"3,000.00"}]
["2023-04-13","230413005350020446","CERTIFICADO",{"v":2200,"d":"2,200.00"}]
["2023-04-13","230413005350020449","BIOPSIA",{"v":300,"d":"300.00"}]
["2023-04-14","230414005350010309","ODONTOLOGIA",{"v":102600,"d":"102,600.00"}]
["2023-04-14","230414005350010312","OFTALMOLOGIA",{"v":12000,"d":"12,000.00"}]
["2023-04-14","230414005350010315","CIRUGIA PLASTICA",{"v":3000,"d":"3,000.00"}]
["2023-04-14","230414005350010318","ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2023-04-14","230414005350010321","CARNET",{"v":1000,"d":"1,000.00"}]
["2023-04-14","230414005350010324","CERTIFICADO ",{"v":700,"d":"700.00"}]
["2023-04-14","4524000000408","ARS RESERVAS",{"v":25460.4,"d":"25,460.40"}]
["2023-04-14",30311183231,"ENDO CARIBE,SRL ",null,{"v":8044.08,"d":"8,044.08"}]
["2023-04-14",30311183751,"LABORATORIO CLINICO GARCIA & GARCIA, SRL",null,{"v":5985,"d":"5,985.00"}]
["2023-04-14",30313735968,"UNIQUE REPRESENTACIONES, SRL",null,{"v":28250,"d":"28,250.00"}]
["2023-04-14",30313736558,"JUNTA CENTRAL ELECTORAL",null,{"v":24000,"d":"24,000.00"}]
["2023-04-17","230417005350030514","ODONTOLOGIA",{"v":49700,"d":"49,700.00"}]
["2023-04-17","230417005350030517","CIRUGIA PLASTICA",{"v":30000,"d":"30,000.00"}]
["2023-04-17","230417005350030520","RESONANCIA",{"v":3000,"d":"3,000.00"}]
["2023-04-17","230417005350030523","CARNET ",{"v":1700,"d":"1,700.00"}]
["2023-04-17","230417005350030526","CERTIFICADO",{"v":1600,"d":"1,600.00"}]
["2023-04-17","230417005350030529","ESTERILIZACION",{"v":700,"d":"700.00"}]
["2023-04-17",30346923087,"COLECTOR IMPUESTOS INTERNOS ",null,{"v":1197110.09,"d":"1,197,110.09"}]
["2023-04-18","230418005350020661","ODONTOLOGIA ",{"v":62800,"d":"62,800.00"}]
["2023-04-18","230418005350020664","RESONANCIA ",{"v":3000,"d":"3,000.00"}]
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["2023-04-18","230418005350020670","ESTERILIZACION ",{"v":700,"d":"700.00"}]
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["2023-04-18","4524000000009","ARS CMD ",{"v":64764.98,"d":"64,764.98"}]
["2023-04-19","230419005350020522","ODONTOLOGIA ",{"v":45500,"d":"45,500.00"}]
["2023-04-19","230419005350020525","OFTALMOLOGIA ",{"v":4000,"d":"4,000.00"}]
["2023-04-19","230419005350020528","CARNET ",{"v":3700,"d":"3,700.00"}]
["2023-04-19","230419005350020531","CERTIFICADO",{"v":1500,"d":"1,500.00"}]
["2023-04-19","230419005350020534","ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2023-04-20","230420005350030479","ODONTOLOGIA ",{"v":81950,"d":"81,950.00"}]
["2023-04-20","230420005350030438","DOCENCIA MEDICA ",{"v":66000,"d":"66,000.00"}]
["2023-04-20","230420005350030486","CIRUGIA PLASTICA ",{"v":6000,"d":"6,000.00"}]
["2023-04-20","230420005350030489","CARNET ",{"v":4700,"d":"4,700.00"}]
["2023-04-20","230420005350030493","CERTIFICADO",{"v":1600,"d":"1,600.00"}]
["2023-04-20","230420005350030496","ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2023-04-20","230420005350030499","BIOPSIA ",{"v":300,"d":"300.00"}]
["2023-04-20","4524000012715","SOCIETY FOR FAMILY .",{"v":29275.98,"d":"29,275.98"}]
["2023-04-20","4524000000195","IDOPRIL",{"v":30340.81,"d":"30,340.81"}]
["2023-04-21","230421005350020522","ODONTOLOGIA ",{"v":78700,"d":"78,700.00"}]
["2023-04-21","230421005350020525","CIRUGIA PLASTICA ",{"v":30000,"d":"30,000.00"}]
["2023-04-21","230421005350020528","OFTALMOLOGIA ",{"v":8000,"d":"8,000.00"}]
["2023-04-21","230421005350020531","CARNET",{"v":1500,"d":"1,500.00"}]
["2023-04-21","230421005350020534","ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2023-04-21","230421005350020537","CERTIFICADO",{"v":1000,"d":"1,000.00"}]
["2023-04-24","230424005350020547","ODONTOLOGIA ",{"v":40100,"d":"40,100.00"}]
["2023-04-24","230424005350020550","OFTALMOLOGIA ",{"v":8000,"d":"8,000.00"}]
["2023-04-24","230424005350020553","CERTIFICADO",{"v":800,"d":"800.00"}]
["2023-04-24","230424005350020556","ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2023-04-24","4524000000031","ARS RENACER ",{"v":4095.28,"d":"4,095.28"}]
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["2023-04-24",30429928249,"MANOLITO DENTAL, SRL",null,{"v":7260.25,"d":"7,260.25"}]
["2023-04-24",30429928889,"INNOVACIONES MEDICAS DEL CARIBE, INNOVAMED, SRL",null,{"v":4916.1900000000005,"d":"4,916.19"}]
["2023-04-24",30429929306,"EPX DOMINICANA",null,{"v":387434.13,"d":"387,434.13"}]
["2023-04-24",30429973365,"FARLUX, SRL ",null,{"v":351237.22000000003,"d":"351,237.22"}]
["2023-04-24",30429973710,"SILHOD, SRL",null,{"v":523819.54,"d":"523,819.54"}]
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["2023-04-24",30429974534,"ALMANZAR ESTEVEZ, SRL ",null,{"v":619019.8,"d":"619,019.80"}]
["2023-04-24",30429974801,"DELMEDICAL, SRL",null,{"v":380312.19,"d":"380,312.19"}]
["2023-04-24",30429926327,"FRI FARMA, SRL",null,{"v":106875,"d":"106,875.00"}]
["2023-04-24",30429975687,"GERENFAR, SRL",null,{"v":194750,"d":"194,750.00"}]
["2023-04-24",30429976709,"GANBARO, SRL",null,{"v":142123.48,"d":"142,123.48"}]
["2023-04-24",30429977742,"RAMIMAGING, SRL",null,{"v":89128.97,"d":"89,128.97"}]
["2023-04-24",304299782581,"MATEROF, SRL",null,{"v":276042.33999999997,"d":"276,042.34"}]
["2023-04-25","230425005350020970","ODONTOLOGIA ",{"v":42600,"d":"42,600.00"}]
["2023-04-25","230425005350020973","CARNET",{"v":2200,"d":"2,200.00"}]
["2023-04-25","230425005350020976","CERTIFICADO",{"v":1900,"d":"1,900.00"}]
["2023-04-25","230425005350020979","ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2023-04-25","4524000034811","ARS YUNEN",{"v":130079.81,"d":"130,079.81"}]
["2023-04-25","4524000000098","SENASA ODONTOLOGIA",{"v":50000,"d":"50,000.00"}]
["2023-04-25","4524000000130","SENASA SUBSIDIADO",{"v":22647491.77,"d":"22,647,491.77"}]
["2023-04-26","4524000017649","SALON ALQUILER PUCMM ",{"v":200000,"d":"200,000.00"}]
["2023-04-26","230426005350010525","ODONTOLOGIA ",{"v":109600,"d":"109,600.00"}]
["2023-04-26","230426005350010528","NEUMOLOGIA ",{"v":6000,"d":"6,000.00"}]
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["2023-04-26","230426005350010537","BIOPSIA ",{"v":300,"d":"300.00"}]
["2023-04-26","4524000000143","IDOPRIL",{"v":47961.97,"d":"47,961.97"}]
["2023-04-26",30460636503,"A&S IMPORTADORA MEDICA, SRL",null,{"v":109083,"d":"109,083.00"}]
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["2023-04-26",30460637063,"JONSA, SRL",null,{"v":427500,"d":"427,500.00"}]
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["2023-04-26",30460709327,"SILVER PHARMA, SRL",null,{"v":180500,"d":"180,500.00"}]
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[" Servicio Regional de Salud Norcentral                                          "]
["      Hospital: Jose Maria Cabral Y Baez"]
["LIBRO DE BANCO, CUENTA VENTAS DE SERVICIOS "]
["BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[" AL 31 DE MARZO DEL 2023"]
[]
[]
["FECHA","TRANSACCION NUMERO","CONCEPTO","ingresos","egresos"]
["2023-03-01",21476,"ADRIANO MIGUEL UREÑA RAMOS",null,{"v":22431.97,"d":"22,431.97"}]
["2023-03-01",29792711461,"MEDISAN SRL ",null,{"v":382335.5,"d":"382,335.50"}]
["2023-03-01",29798894863,"SANOZ FARMACEUTICA, S.A ",null,{"v":51300,"d":"51,300.00"}]
["2023-03-01",{"v":2.3030100535002e+17,"d":"230301005350020000"},"ODONTOLOGIA ",{"v":83800,"d":"83,800.00"}]
["2023-03-01",{"v":2.3030100535002e+17,"d":"230301005350020000"},"NEUMOLOGIA ",{"v":3000,"d":"3,000.00"}]
["2023-03-01",{"v":2.3030100535002e+17,"d":"230301005350020000"},"CERTIFICADO ",{"v":2300,"d":"2,300.00"}]
["2023-03-01",{"v":2.3030100535002e+17,"d":"230301005350020000"},"CARNET ",{"v":1500,"d":"1,500.00"}]
["2023-03-02",4524000012557,"ARS YUNEN",{"v":10716.84,"d":"10,716.84"}]
["2023-03-02",{"v":2.3030200535001e+17,"d":"230302005350010000"},"ODONTOLOGIA ",{"v":63900,"d":"63,900.00"}]
["2023-03-02",{"v":2.3030200535001e+17,"d":"230302005350010000"},"MEDICAMENTOS ",{"v":38400,"d":"38,400.00"}]
["2023-03-02",{"v":2.3030200535001e+17,"d":"230302005350010000"},"RESONANCIA ",{"v":10000,"d":"10,000.00"}]
["2023-03-02",{"v":2.3030200535001e+17,"d":"230302005350010000"},"CIRUGIA PLASTICA ",{"v":6000,"d":"6,000.00"}]
["2023-03-02",{"v":2.3030200535001e+17,"d":"230302005350010000"},"CARNET ",{"v":1700,"d":"1,700.00"}]
["2023-03-02",{"v":2.3030200535001e+17,"d":"230302005350010000"},"CERTIFICADO ",{"v":1300,"d":"1,300.00"}]
["2023-03-03",{"v":2.3030300535001e+17,"d":"230303005350010000"},"ODONTOLOGIA ",{"v":76050,"d":"76,050.00"}]
["2023-03-03",{"v":2.3030300535001e+17,"d":"230303005350010000"},"CARNET ",{"v":3700,"d":"3,700.00"}]
["2023-03-03",{"v":2.3030300535001e+17,"d":"230303005350010000"},"CERTIFICADO",{"v":1100,"d":"1,100.00"}]
["2023-03-06",29858684417,"TIO DEPOSITO DENTAL ",null,{"v":2129.48,"d":"2,129.48"}]
["2023-03-06",29858684852,"INFALAB,SRL ",null,{"v":223287,"d":"223,287.00"}]
["2023-03-06",29858685337,"OSCAR A. RENTA NEGRON, SA ",null,{"v":13509,"d":"13,509.00"}]
["2023-03-06",29858685756,"TECNOELITE, SRL ",null,{"v":49731.3,"d":"49,731.30"}]
["2023-03-06",29858686138,"AQUA MASTER CORPORATION ",null,{"v":27683.87,"d":"27,683.87"}]
["2023-03-06",29858686656,"SUPLIEQUIPOS MEDICOS A & A ",null,{"v":44616.64,"d":"44,616.64"}]
["2023-03-06",{"v":2.3030600535002e+17,"d":"230306005350020000"},"ODONTOLOGIA",{"v":112350,"d":"112,350.00"}]
["2023-03-06",{"v":2.3030600535002e+17,"d":"230306005350020000"},"CIRUGIA PLASTICA ",{"v":3000,"d":"3,000.00"}]
["2023-03-06",{"v":2.3030600535002e+17,"d":"230306005350020000"},"CARNET ",{"v":3000,"d":"3,000.00"}]
["2023-03-06",{"v":2.3030600535002e+17,"d":"230306005350020000"},"CERTIFICADO",{"v":1300,"d":"1,300.00"},{"$nulls":3},{"v":1108406.14,"d":"1,108,406.14"}]
["2023-03-07",{"v":2.3030700535001e+17,"d":"230307005350010000"},"ODONTOLOGIA ",{"v":101500,"d":"101,500.00"}]
["2023-03-07",{"v":2.3030700535001e+17,"d":"230307005350010000"},"CARNET ",{"v":4700,"d":"4,700.00"}]
["2023-03-07",{"v":2.3030700535001e+17,"d":"230307005350010000"},"ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2023-03-07",{"v":2.3030700535001e+17,"d":"230307005350010000"},"CERTIFICADO ",{"v":1100,"d":"1,100.00"}]
["2023-03-08",21477,"FAUSTINA DEL ROSARIO DISLA ",null,{"v":8000,"d":"8,000.00"}]
["2023-03-08",{"v":2.3030800535003e+17,"d":"230308005350030000"},"ARS GMA ",{"v":54467.74,"d":"54,467.74"}]
["2023-03-08",{"v":2.3030800535003e+17,"d":"230308005350030000"},"ODONTOLOGIA ",{"v":72700,"d":"72,700.00"}]
["2023-03-08",{"v":2.3030800535003e+17,"d":"230308005350030000"},"CARNET ",{"v":3200,"d":"3,200.00"}]
["2023-03-08",{"v":2.3030800535003e+17,"d":"230308005350030000"},"NEUMOLOGIA ",{"v":3000,"d":"3,000.00"}]
["2023-03-08",{"v":2.3030800535003e+17,"d":"230308005350030000"},"CERTIFICADO",{"v":1200,"d":"1,200.00"}]
["2023-03-08",202230027619872,"ESPACIO DE ALQUILER ",{"v":66000,"d":"66,000.00"}]
["2023-03-09",21478,"NULO",null,0]
["2023-03-09",21479,"NULO",null,0]
["2023-03-09",29891919456,"CLINICA COROMINAS, S.A ",null,{"v":252287.13000000003,"d":"252,287.13"}]
["2023-03-09",{"v":2.3030900535002e+17,"d":"230309005350020000"},"ODONTOLOGIA ",{"v":73100,"d":"73,100.00"}]
["2023-03-09",{"v":2.30330900535002e+18,"d":"2303309005350020000"},"CARNET",{"v":4000,"d":"4,000.00"}]
["2023-03-09",{"v":2.3030900535002e+17,"d":"230309005350020000"},"OFTALMOLOGIA ",{"v":1300,"d":"1,300.00"}]
["2023-03-09",{"v":2.3030900535002e+17,"d":"230309005350020000"},"CIRUGIA PLASTICA ",{"v":22500,"d":"22,500.00"}]
["2023-03-09",{"v":2.3030900535002e+17,"d":"230309005350020000"},"GASTRO",{"v":4000,"d":"4,000.00"}]
["2023-03-09",{"v":2.3030900535002e+17,"d":"230309005350020000"},"ESTERILIZACION ",{"v":2800,"d":"2,800.00"}]
["2023-03-09",{"v":2.3030900535002e+17,"d":"230309005350020000"},"CERTIFICADO",{"v":1200,"d":"1,200.00"}]
["2023-03-10",{"v":2.3031000535001e+17,"d":"230310005350010000"},"ARS APS ",{"v":149245.65,"d":"149,245.65"}]
["2023-03-10",4524000012247,"SOCIETY FOR FAMILY .",{"v":29367.72,"d":"29,367.72"}]
["2023-03-10",{"v":2.3031000535001e+17,"d":"230310005350010000"},"ODONTOLOGIA ",{"v":105700,"d":"105,700.00"}]
["2023-03-10",{"v":2.3031000535001e+17,"d":"230310005350010000"},"CARNET",{"v":4000,"d":"4,000.00"}]
["2023-03-10",{"v":2.3031000535001e+17,"d":"230310005350010000"},"CERTIFICACION ",{"v":1100,"d":"1,100.00"}]
["2023-03-13",29930006687,"COLECTOR IMPUESTOS INTERNOS",null,{"v":1560193.13,"d":"1,560,193.13"}]
["2023-03-13",{"v":2.3031300535003e+17,"d":"230313005350030000"},"ODONTOLOGIA ",{"v":86900,"d":"86,900.00"}]
["2023-03-13",{"v":2.3031300535003e+17,"d":"230313005350030000"},"RESONANCIA",{"v":6000,"d":"6,000.00"}]
["2023-03-13",{"v":2.3031300535003e+17,"d":"230313005350030000"},"CARNET ",{"v":2500,"d":"2,500.00"}]
["2023-03-13",{"v":2.3031300535003e+17,"d":"230313005350030000"},"CERTIFICADO ",{"v":1100,"d":"1,100.00"}]
["2023-03-14",{"v":2.3031400535002e+17,"d":"230314005350020000"},"ODONTOLOGIA ",{"v":111900,"d":"111,900.00"}]
["2023-03-14",{"v":2.3031400535002e+17,"d":"230314005350020000"},"CIRUGIA PLASTICA ",{"v":30000,"d":"30,000.00"}]
["2023-03-14",{"v":2.3031400535002e+17,"d":"230314005350020000"},"CARNET ",{"v":4500,"d":"4,500.00"}]
["2023-03-14",{"v":2.3031400535002e+17,"d":"230314005350020000"},"CERTIFICADO",{"v":1300,"d":"1,300.00"}]
["2023-03-14",{"v":2.3031400535002e+17,"d":"230314005350020000"},"ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2023-03-15",4524000000474,"ARS RESERVAS",{"v":37282.8,"d":"37,282.80"}]
["2023-03-15",4524000000022,"SENASA CONTRIBUTIVO",{"v":1380019.78,"d":"1,380,019.78"}]
["2023-03-15",{"v":2.3031500535003e+17,"d":"230315005350030000"},"ODONTOLOGIA ",{"v":65300,"d":"65,300.00"}]
["2023-03-15",{"v":2.3031500535003e+17,"d":"230315005350030000"},"OFTALMOLOGIA ",{"v":5000,"d":"5,000.00"}]
["2023-03-15",{"v":2.3031500535003e+17,"d":"230315005350030000"},"NEUMOLOGIA",{"v":3000,"d":"3,000.00"}]
["2023-03-15",{"v":2.3031500535003e+17,"d":"230315005350030000"},"GASTRO",{"v":1500,"d":"1,500.00"}]
["2023-03-15",2303150053500370,"CARNET",{"v":1500,"d":"1,500.00"}]
["2023-03-15",{"v":2.3031500535003e+17,"d":"230315005350030000"},"CARTIFICADO",{"v":900,"d":"900.00"}]
["2023-03-15",{"v":2.3031500535003e+17,"d":"230315005350030000"},"ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2023-03-16",{"v":2.3031600535001e+17,"d":"230316005350010000"},"ODONTOLOGIA ",{"v":76900,"d":"76,900.00"}]
["2023-03-16",{"v":2.3031600535001e+17,"d":"230316005350010000"},"CIRUGIA PLASTICA ",{"v":30000,"d":"30,000.00"}]
["2023-03-16",{"v":2.3031600535001e+17,"d":"230316005350010000"},"OFTALMOLOGIA ",{"v":16300,"d":"16,300.00"}]
["2023-03-16",{"v":2.3031600535001e+17,"d":"230316005350010000"},"CERTIFICADO ",{"v":1100,"d":"1,100.00"}]
["2023-03-16",{"v":2.3031600535001e+17,"d":"230316005350010000"},"ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2023-03-17",4524000000023,"ARS CMD ",{"v":161217.43,"d":"161,217.43"}]
["2023-03-17",4524000011636,"ARS META SALUD",{"v":74845.46,"d":"74,845.46"}]
["2023-03-17",4524000030545,"ARS SIGMA ",{"v":104809.4,"d":"104,809.40"}]
["2023-03-17",{"v":2.3031700535002e+17,"d":"230317005350020000"},"OFTALMOLOGIA ",{"v":5000,"d":"5,000.00"}]
["2023-03-17",{"v":2.3031700535002e+17,"d":"230317005350020000"},"CARNET",{"v":2500,"d":"2,500.00"}]
["2023-03-17",{"v":2.3031700535002e+17,"d":"230317005350020000"},"CERTIFICADO",{"v":1400,"d":"1,400.00"}]
["2023-03-17",{"v":2.3031700535002e+17,"d":"230317005350020000"},"ODONTOLOGIA ",{"v":48500,"d":"48,500.00"}]
["2023-03-20",30012396402,"UNIVERSAL DE COMPUTOS,SRL",null,{"v":34091.549999999996,"d":"34,091.55"}]
["2023-03-20",30012396794,"A & S IMPORTADORA MEDICA, SRL ",null,{"v":63969.45,"d":"63,969.45"}]
["2023-03-20",30012397238,"GLOBAL MEDICAL DOMINICANA, S.A ",null,{"v":13763.4,"d":"13,763.40"}]
["2023-03-20",30012397611,"MANOLITO DENTAL, SRL ",null,{"v":20656.4,"d":"20,656.40"}]
["2023-03-20",30012397975,"INNOVACIONES MEDICAS DEL CARIBE, INNOVAMED, SRL ",null,{"v":145572.47999999998,"d":"145,572.48"}]
["2023-03-20",30012398310,"IMPRESOS Y PAPELERIA, SRL ",null,{"v":141306.5,"d":"141,306.50"}]
["2023-03-20",30012398823,"SANOZ FARMACEUTICA, SRL ",null,{"v":106117.8,"d":"106,117.80"}]
["2023-03-20",30012399245,"LAB. CLINICO GARCIA & GARCIA",null,{"v":5985,"d":"5,985.00"}]
["2023-03-20",30012399737,"PRODUCTOS PORTELA, SRL ",null,{"v":29832,"d":"29,832.00"}]
["2023-03-20",300102400105,"ARIAS PHARMA. SRL ",null,{"v":110675,"d":"110,675.00"}]
["2023-03-20",30012449591,"OSIRIS & CO. S.A ",null,{"v":198851.63,"d":"198,851.63"}]
["2023-03-20",30012450012,"FRI FARMA, SRL",null,{"v":103312.5,"d":"103,312.50"}]
["2023-03-20",30012450441,"FARMACEUTICA DALMASI ( FARMADAL) SRL ",null,{"v":16180.4,"d":"16,180.40"}]
["2023-03-20",30012450797,"RADIFARMA, SRL ",null,{"v":6734.8,"d":"6,734.80"}]
["2023-03-20",30012451445,"FERRRETERIA OCHOA ",null,{"v":50619.33,"d":"50,619.33"}]
["2023-03-20",30012451872,"BIO NOVA,SRL ",null,{"v":77406,"d":"77,406.00"}]
["2023-03-20",30012452222,"DELMEDICAL, SRL ",null,{"v":25650,"d":"25,650.00"}]
["2023-03-20",30012452539,"MORAMI, SRL ",null,{"v":27120,"d":"27,120.00"}]
["2023-03-20",30012452833,"SERVIAMED DOMINICANA, SRL ",null,{"v":31154.1,"d":"31,154.10"}]
["2023-03-20",30012453214,"EQUIPOS MEDICOS DOMINGUEZ. ",null,{"v":45145,"d":"45,145.00"}]
["2023-03-20",30012512400,"MILEDY MEDINA FESTALLEGRO, SRL ",null,{"v":47205.75,"d":"47,205.75"}]
["2023-03-20",30012512400,"ALMANZAR ESTEVEZ, SRL ",null,{"v":411338.63,"d":"411,338.63"}]
["2023-03-20",30012513696,"EPX DOMINICANA,SRL",null,{"v":312284.75,"d":"312,284.75"}]
["2023-03-20",30012154090,"UNION DENTAL BRLA,SRL ",null,{"v":19134.36,"d":"19,134.36"}]
["2023-03-20",30012514983,"MECALA IMPORTADORA, SRL ",null,{"v":76045,"d":"76,045.00"}]
["2023-03-20",30012514983,"ULTRAB,SRL",null,{"v":2449.18,"d":"2,449.18"}]
["2023-03-20",30012515729,"AC BIOMATERIALES DOMINICANOS, SRL ",null,{"v":170139.75,"d":"170,139.75"}]
["2023-03-20",30012516235,"FARLUX, SRL ",null,{"v":128874.5,"d":"128,874.50"}]
["2023-03-20",30012158484,"VAL-KAMED PHARMA, SRL ",null,{"v":18050,"d":"18,050.00"}]
["2023-03-20",30012575552,"LAB. DE PORCELANA HERMANOS HERNABDEZ, SRL ",null,{"v":33258,"d":"33,258.00"}]
["2023-03-20",30012575988,"ANEST, SRL ",null,{"v":703000,"d":"703,000.00"}]
["2023-03-20",30012576378,"BIO NUCLEAR, S.A ",null,{"v":424425.10000000003,"d":"424,425.10"}]
["2023-03-20",30012576712,"CARY INDUSTRIAL, S.A ",null,{"v":168784.81,"d":"168,784.81"}]
["2023-03-20",30012577092,"JONSA, SRL ",null,{"v":395025,"d":"395,025.00"}]
["2023-03-20",30012577538,"NINGG COMPANY, SRL ",null,{"v":110509.7,"d":"110,509.70"}]
["2023-03-20",30012577883,"PAPELERIA E IMPRESOS CRISHOAN, SRL ",null,{"v":159895,"d":"159,895.00"}]
["2023-03-20",30012578228,"FARACH, SA ",null,{"v":1619180,"d":"1,619,180.00"}]
["2023-03-20",30012578859,"JF 24 SERVIC DOMINICANA, SRL ",null,{"v":42940,"d":"42,940.00"}]
["2023-03-20",30012579289,"LOGOMARCA,S.A ",null,{"v":44945.75,"d":"44,945.75"}]
["2023-03-20",30012616666,"SUPLIMADE COMERCIAL, SRL ",null,{"v":304157.49,"d":"304,157.49"}]
["2023-03-20",30012616666,"GRUPO FARMACEUTICO CAR-M, SRL",null,{"v":1200584.5,"d":"1,200,584.50"}]
["2023-03-20",30012617047,"AGROPECUARIA FERNANDEZ MUÑOZ, SRL ( AGROFEM) ",null,{"v":1026133.1,"d":"1,026,133.10"}]
["2023-03-20",30012617466,"MATEROF, SRL ",null,{"v":317159.68,"d":"317,159.68"}]
["2023-03-20",30012618094,"BRENMARFA IMPORT, SRL ",null,{"v":2295703.41,"d":"2,295,703.41"}]
["2023-03-20",30012618424,"COPEM HOSPICLINIC, SRL ",null,{"v":1603265,"d":"1,603,265.00"}]
["2023-03-20",30012618981,"INDUSTRIA NACIONAL DE ETIQUETAS, SRL ",null,{"v":17715.010000000002,"d":"17,715.01"}]
["2023-03-20",30012785092,"CARIBBEAN MEDICAL SUUPPLY ( CAMESUP), SRL ",null,{"v":6780,"d":"6,780.00"}]
["2023-03-20",30012785628,"WILLY ABEL CRUZ ",null,{"v":301774,"d":"301,774.00"}]
["2023-03-20",{"v":2.3032000535001e+17,"d":"230320005350010000"},"ARS PRIMERA HUMANO",{"v":1026275.79,"d":"1,026,275.79"}]
["2023-03-20",{"v":2.30320053500105e+16,"d":"23032005350010500"},"ODONTOLOGIA ",{"v":88100,"d":"88,100.00"}]
["2023-03-20",{"v":2.30320053500105e+16,"d":"23032005350010500"},"GASTRO",{"v":4000,"d":"4,000.00"}]
["2023-03-20",{"v":2.3032000535001e+17,"d":"230320005350010000"},"ESTERILIZACION ",{"v":2100,"d":"2,100.00"}]
["2023-03-20",{"v":2.3032000535001e+17,"d":"230320005350010000"},"CARNET ",{"v":1000,"d":"1,000.00"}]
["2023-03-20",{"v":2.3032000535001e+17,"d":"230320005350010000"},"CERTIFICADO ",{"v":800,"d":"800.00"}]
["2023-03-20",30012517803,"PEREZ BARROSO, SRL",null,{"v":119700,"d":"119,700.00"}]
["2023-03-21",30020723132,"HOSPIFAR ",null,{"v":410949.82,"d":"410,949.82"}]
["2023-03-21",{"v":2.3032100535002e+17,"d":"230321005350020000"},"ODONTOLOGIA",{"v":83500,"d":"83,500.00"}]
["2023-03-21",{"v":2.3032100535002e+17,"d":"230321005350020000"},"CARNET",{"v":2500,"d":"2,500.00"}]
["2023-03-21",{"v":2.3032100535002e+17,"d":"230321005350020000"},"CERTIFICADO ",{"v":1100,"d":"1,100.00"}]
["2023-03-22",4524000013078,"SOCIETY FOR FAMILY .",{"v":25506.85,"d":"25,506.85"}]
["2023-03-22",{"v":2.3032200535004e+17,"d":"230322005350040000"},"ODONTOLOGIA ",{"v":88100,"d":"88,100.00"}]
["2023-03-22",{"v":2.3032200535004e+17,"d":"230322005350040000"},"CERTIFICADO ",{"v":1100,"d":"1,100.00"}]
["2023-03-22",{"v":2.3032200535004e+17,"d":"230322005350040000"},"CARNET",{"v":200,"d":"200.00"}]
["2023-03-23",{"v":2.3032300535005e+17,"d":"230323005350050000"},"ODONTOLOGIA ",{"v":53700,"d":"53,700.00"}]
["2023-03-23",{"v":2.3032300535005e+17,"d":"230323005350050000"},"CARNET ",{"v":1500,"d":"1,500.00"}]
["2023-03-23",{"v":2.3032300535005e+17,"d":"230323005350050000"},"CERTIFICADO",{"v":1200,"d":"1,200.00"}]
["2023-03-24",30073608297,"ADRIANO NUÑEZ ",null,{"v":622084.98,"d":"622,084.98"}]
["2023-03-24",30073609223,"BIO-WIN ",null,{"v":6612,"d":"6,612.00"}]
["2023-03-24",30073609757,"CRUZ-AYALA, SRL ",null,{"v":612323.6100000001,"d":"612,323.61"}]
["2023-03-24",30073610689,"SUED & FARGESA,SRL ",null,{"v":703623.67,"d":"703,623.67"}]
["2023-03-24",30073612574,"ARIZA BATLLE &CO, SRL ",null,{"v":1132694.21,"d":"1,132,694.21"}]
["2023-03-24",30073613332,"MEDISAN, SRL",null,{"v":338887,"d":"338,887.00"}]
["2023-03-24",30073613872,"DISTRIBUIDIRA E IMPORTADORA ANMARI, SRL ",null,{"v":617500,"d":"617,500.00"}]
["2023-03-24",30073614432,"GASOLINERA FRANCO BIDO ",null,{"v":666425.44,"d":"666,425.44"}]
["2023-03-24",30073615103,"RAMIMAGING, SRL ",null,{"v":97965.25,"d":"97,965.25"}]
["2023-03-24",30073615818,"ROBEYDA,SRL ",null,{"v":5424,"d":"5,424.00"}]
["2023-03-24",30073673412,"AMERILINE PHARMACEUTICAL, SRL",null,{"v":192375,"d":"192,375.00"}]
["2023-03-24",30073674033,"GAS ANTILLANO,SAS",null,{"v":843722.47,"d":"843,722.47"}]
["2023-03-24",30073675001,"PRODUCTOS MEDICINALES, SRL ( PROMEDCA) ",null,{"v":28815,"d":"28,815.00"}]
["2023-03-24",30073676192,"SEAN DOMINICANA,SRL ",null,{"v":1303512.1,"d":"1,303,512.10"}]
["2023-03-24",30073677373,"SUPERMERCADO DON LINDO, SRL ",null,{"v":64860.55,"d":"64,860.55"}]
["2023-03-24",30073678229,"INFALAB,SRL ",null,{"v":435927.16,"d":"435,927.16"}]
["2023-03-24",30073680366,"CLINICA COROMINAS, S.A ",null,{"v":44721.82,"d":"44,721.82"}]
["2023-03-24",30073680898,"LINDE GAS DOMINICANA,SRL",null,{"v":1805347.7000000002,"d":"1,805,347.70"}]
["2023-03-24",30073681578,"CALDERAS INTERNACIONALES, SRLM ( CAINSA) ",null,{"v":108157.5,"d":"108,157.50"}]
["2023-03-24",30073682439,"ENDY AGROINDUSTRIAL, SRL ",null,{"v":24000,"d":"24,000.00"}]
["2023-03-24",4524000000098,"NOMINA COMPLETIVOS",null,{"v":912354.76,"d":"912,354.76"}]
["2023-03-24",4524000000003,"NOMINA SEGURIDAD",null,{"v":30000,"d":"30,000.00"}]
["2023-03-24",4524000000012,"NOMINA SUELDOS FIJOS ",null,{"v":153000,"d":"153,000.00"}]
["2023-03-24",4524000000099,"SENASA ODONTOLOGIA",{"v":50000,"d":"50,000.00"}]
["2023-03-24",4524000000127,"SENASA SUBSIDIADO",{"v":22980632.4,"d":"22,980,632.40"}]
["2023-03-24",{"v":2.3032400535002e+17,"d":"230324005350020000"},"ODONTOLOGIA",{"v":86100,"d":"86,100.00"}]
["2023-03-24",{"v":2.3032400535002e+17,"d":"230324005350020000"},"ESTERILIZACION ",{"v":2100,"d":"2,100.00"}]
["2023-03-24",{"v":2.3032400535002e+17,"d":"230324005350020000"},"CERTIFICADO ",{"v":800,"d":"800.00"}]
["2023-03-24",{"v":2.3032400535002e+17,"d":"230324005350020000"},"CARNET ",{"v":500,"d":"500.00"}]
["2023-03-27",{"v":2.3032700535001e+17,"d":"230327005350010000"},"ODONTOLOGIA",{"v":69800,"d":"69,800.00"}]
["2023-03-27",{"v":2.3032700535001e+17,"d":"230327005350010000"},"OFTALMOLOGIA ",{"v":8000,"d":"8,000.00"}]
["2023-03-27",{"v":2.3032700535001e+17,"d":"230327005350010000"},"RESONANCIA",{"v":6000,"d":"6,000.00"}]
["2023-03-27",{"v":2.3032700535001e+17,"d":"230327005350010000"},"CARNET",{"v":800,"d":"800.00"}]
["2023-03-27",{"v":2.3032700535001e+17,"d":"230327005350010000"},"CERTIFICADO",{"v":700,"d":"700.00"}]
["2023-03-28",{"v":2.3032800535001e+17,"d":"230328005350010000"},"ODONTOLOGIA",{"v":82100,"d":"82,100.00"}]
["2023-03-28",{"v":2.3032800535001e+17,"d":"230328005350010000"},"OFTALMOLOGIA ",{"v":8800,"d":"8,800.00"}]
["2023-03-28",{"v":2.3032800535001e+17,"d":"230328005350010000"},"GASTRO",{"v":4000,"d":"4,000.00"}]
["2023-03-28",{"v":2.3032800535001e+17,"d":"230328005350010000"},"CERTIFICADO",{"v":1500,"d":"1,500.00"}]
["2023-03-28",{"v":2.3032800535001e+17,"d":"230328005350010000"},"CARNET",{"v":1500,"d":"1,500.00"}]
["2023-03-28",{"v":2.3032800535001e+17,"d":"230328005350010000"},"ESTERILIZACION ",{"v":500,"d":"500.00"}]
["2023-03-28",{"v":2.3032800535001e+17,"d":"230328005350010000"},"BIOPSIA",{"v":300,"d":"300.00"}]
["2023-03-29",{"v":2.3032900535002e+17,"d":"230329005350020000"},"ODONTOLOGIA",{"v":77500,"d":"77,500.00"}]
["2023-03-29",{"v":2.3032900535002e+17,"d":"230329005350020000"},"OFTALMOLOGIA ",{"v":2000,"d":"2,000.00"}]
["2023-03-29",{"v":2.3032900535002e+17,"d":"230329005350020000"},"CERTIFICADO",{"v":1700,"d":"1,700.00"}]
["2023-03-29",{"v":2.3032900535002e+17,"d":"230329005350020000"},"ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2023-03-29",{"v":2.3033000535004e+17,"d":"230330005350040000"},"ODONTOLOGIA",{"v":99700,"d":"99,700.00"}]
["2023-03-29",{"v":2.3033000535004e+17,"d":"230330005350040000"},"CERTIFICADO",{"v":600,"d":"600.00"}]
["2023-03-30",21480,"ANTONIO DANIEL PLACENCIA ",{"v":1000,"d":"1,000.00"},0]
["2023-03-30",21481,"CHELMI CHARLENIS DE JESUS ",null,{"v":2571.11,"d":"2,571.11"}]
["2023-03-30",21482,"JUAN FERRERAS GARCIA",null,863.31]
["2023-03-30",21483,"EZEQUIEL NUÑEZ GIL",null,{"v":1392.81,"d":"1,392.81"}]
["2023-03-30",21484,"SANDY RAFAEL TAVERA FRIAS",null,863.31]
["2023-03-30",21485,"RUTH ESTHER ARIAS",null,{"v":6014.12,"d":"6,014.12"}]
["2023-03-30",4524000000005,"ARS FUTURO",{"v":397034.64,"d":"397,034.64"}]
["2023-03-30",{"v":2.3033000535004e+17,"d":"230330005350040000"},"ODONTOLOGIA",{"v":23300,"d":"23,300.00"}]
["2023-03-31",21486,"JUAN ANIBAL RODRIGUEZ PEREZ ",null,{"v":1676.4,"d":"1,676.40"}]
["2023-03-31",4524000002047,"NOMINA ",null,{"v":13413070.46,"d":"13,413,070.46"}]
["2023-03-31",30158958030,"SILHOD, SRL ",null,{"v":409032.96,"d":"409,032.96"}]
["2023-03-31",30158958963,"DIMEDOM EE DIAGNOSTICOS MEDICOS. ",null,{"v":114340.62,"d":"114,340.62"}]
["2023-03-31",30158959533,"FRIOCENTRO COMERCIAL. ",null,{"v":90974.57,"d":"90,974.57"}]
["2023-03-31",30158959944,"PEDRO JESUS BUENO MARTINEZ ",null,{"v":45293.79,"d":"45,293.79"}]
["2023-03-31",30158960435,"VENTO COMERCIAL, SRL ",null,{"v":77567.8,"d":"77,567.80"}]
["2023-03-31",30158961064,"OFTALQUIP, SRL ",null,{"v":11469.5,"d":"11,469.50"}]
["2023-03-31",4524000000013,"ARS SEMMA",{"v":31509.13,"d":"31,509.13"}]
["2023-03-31",{"v":2.3033100535003e+17,"d":"230331005350030000"},"ODONTOLOGIA",{"v":10800,"d":"10,800.00"}]
["2023-03-31",{"v":2.3033100535003e+17,"d":"230331005350030000"},"CARNET",{"v":1000,"d":"1,000.00"}]
["2023-03-31",{"v":2.3033100535003e+17,"d":"230331005350030000"},"CERTIFICADO",{"v":400,"d":"400.00"}]
["2023-03-31",null,"COMISIONES BANCARIAS AL 31/03/2023",null,{"v":41448.37,"d":"41,448.37"}]
[]
[]
[]
[]
[]
[null,"PREPARADO POR: ",null,"REVISADO POR: "]

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[" Servicio Regional de Salud Norcentral                                          "]
["      Hospital: Jose Maria Cabral Y Baez"]
["LIBRO DE BANCO, CUENTA VENTAS DE SERVICIOS "]
["BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[" AL 28 DE FEBRERO DEL 2023"]
[]
[]
["FECHA","TRANSACCION NUMERO","CONCEPTO","ingresos","egresos"]
["2023-02-01",21467,"ADRIANO MIGUEL UREÑA RAMOS",null,{"v":10747.23,"d":"10,747.23"}]
["2023-02-01","230201005350050454","ODONTOLOGIA ",{"v":73750,"d":"73,750.00"}]
["2023-02-01","230201005350050457","OFTALMOLOGIA ",{"v":15800,"d":"15,800.00"}]
["2023-02-01","230201005350050460","NEUMOLOGIA ",{"v":3000,"d":"3,000.00"}]
["2023-02-01","230201005350050463","CERTIFICADO ",{"v":1100,"d":"1,100.00"}]
["2023-02-01","230201005350050466","ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2023-02-01","230201005350050469","CARNET ",{"v":500,"d":"500.00"}]
["2023-02-02","230202005350030362","ODONTOLOGIA .",{"v":76300,"d":"76,300.00"}]
["2023-02-02","230202005350030365","CARNET ",{"v":4500,"d":"4,500.00"}]
["2023-02-02","230202005350030368","CERTIFICADO ",{"v":900,"d":"900.00"}]
["2023-02-03","230203005350030349","ODONTOLOGIA ",{"v":66600,"d":"66,600.00"}]
["2023-02-03","230203005350030352","CARNET ",{"v":4500,"d":"4,500.00"}]
["2023-02-03","230203005350030355","CERTIFICADO ",{"v":1000,"d":"1,000.00"}]
["2023-02-06",29528969247,"COLECTOR IMPUESTOS INTERNOS ",null,{"v":1108406.14,"d":"1,108,406.14"}]
["2023-02-06","230206005350020390","ODONTOLOGIA ",{"v":70500,"d":"70,500.00"}]
["2023-02-06","230206005350020393","CIRUGIA PLASTICA ",{"v":35000,"d":"35,000.00"}]
["2023-02-06","230206005350020396","CARNET ",{"v":10500,"d":"10,500.00"}]
["2023-02-06","230206005350020399","RESONANCIA ",{"v":3000,"d":"3,000.00"}]
["2023-02-06","230206005350020402","CERTIFICADO ",{"v":800,"d":"800.00"}]
["2023-02-06","230206005350020405","ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2023-02-06","230206005350020408","OFTALMOLOGIA ",{"v":500,"d":"500.00"}]
["2023-02-07","230207005350020318","ODONTOLOGIA ",{"v":66800,"d":"66,800.00"}]
["2023-02-07","23027005350020321","OFTALMOLOGIA ",{"v":23000,"d":"23,000.00"}]
["2023-02-07","230207005350020324","CERTIFICADO ",{"v":1500,"d":"1,500.00"}]
["2023-02-07","230207005350020327","CARNET ",{"v":500,"d":"500.00"}]
["2023-02-07","4524000000107","ARS IDOPRIL ",{"v":214134.1,"d":"214,134.10"}]
["2023-02-07","4524000000062","ARS IDOPRIL ",{"v":619286.85,"d":"619,286.85"},{"$nulls":3},{"v":1108406.14,"d":"1,108,406.14"}]
["2023-02-08","230208005350020252","ODONTOLOGIA ",{"v":88700,"d":"88,700.00"}]
["2023-02-08","230208005350020235","CERTIFICADO",{"v":1700,"d":"1,700.00"}]
["2023-02-08","230208005350020238","ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2023-02-08","230208005350020241","OFTALMOLOGIA ",{"v":500,"d":"500.00"}]
["2023-02-08","4524000012582","SOCIETY FOR FAMILY .",{"v":22125,"d":"22,125.00"}]
["2023-02-09",21468,"KATHERINE DURAN DE CEPEDA",null,{"v":17766.5,"d":"17,766.50"}]
["2023-02-09",21469,"****NULO****",0,0]
["2023-02-09",21470,"****NULO****",0,0]
["2023-02-09",21471,"****NULO****",0,0]
["2023-02-09",21472,"****NULO****",0,0]
["2023-02-09",21473,"****NULO****",0,0]
["2023-02-09",21474,"****NULO****",0,0]
["2023-02-09",21475,"****NULO****",0,0]
["2023-02-09","230209005350030192","ODONTOLOGIA ",{"v":74900,"d":"74,900.00"}]
["2023-02-09","230209005350030195","CIRUGIA PLASTICA ",{"v":60000,"d":"60,000.00"}]
["2023-02-09","230209005350030198","RESONANCIA ",{"v":8000,"d":"8,000.00"}]
["2023-02-09","230209005350030201","CARNET ",{"v":2000,"d":"2,000.00"}]
["2023-02-09","230209005350030204","OFTALMOLOGIA ",{"v":1000,"d":"1,000.00"}]
["2023-02-09","230209005350030207","CERTIFICADO ",{"v":900,"d":"900.00"}]
["2023-02-09","230209005350030210","ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2023-02-09",29562064773,"DELMEDICAL,SRL ",null,{"v":199487.49,"d":"199,487.49"}]
["2023-02-09",29562065073,"RADIFARMA,SRL ",null,{"v":28500,"d":"28,500.00"}]
["2023-02-09",29562065777,"A&S IMPORTADORA MEDICA, SRL ",null,{"v":68760.5,"d":"68,760.50"}]
["2023-02-09",29562066470,"PRODUCTOS PORTELA, SRL ",null,{"v":18645,"d":"18,645.00"}]
["2023-02-09",29562066899,"BIO NOVA, SRL ",null,{"v":39684.55,"d":"39,684.55"}]
["2023-02-09",29562067256,"PRODUCTOS MEDICINALES, SRL ",null,{"v":450441,"d":"450,441.00"}]
["2023-02-09",29562067619,"UNION DENTAL BRLA, SRL ",null,{"v":14448.230000000001,"d":"14,448.23"}]
["2023-02-09",29562068014,"SILVER PHARMA, SRL ",null,{"v":76000,"d":"76,000.00"}]
["2023-02-09",29562068348,"SUPLIMED, SRL ",null,{"v":11015.57,"d":"11,015.57"}]
["2023-02-09",29562068849,"AC BIOMATERIALES DOMINICANOS, SRL ",null,{"v":335302.73,"d":"335,302.73"}]
["2023-02-09",29562099503,"MANOITO DENTAL, SRL ",null,{"v":13277.5,"d":"13,277.50"}]
["2023-02-09",29562099742,"FARMACEUTICA DELMASI ( FARMADAL ), SRL ",null,{"v":94410.89,"d":"94,410.89"}]
["2023-02-09",29562100271,"DIATECSA,SRL ",null,{"v":1526.63,"d":"1,526.63"}]
["2023-02-09",29562100780,"DISTRIBUIDORA DE MAT. GASTABLE DE RAYOS X, SRL ",null,{"v":342000,"d":"342,000.00"}]
["2023-02-09",29562101215,"GRUPO Z HEALTHCARE PRODUCTS DOMINICANA, SRL ",null,{"v":36739.689999999995,"d":"36,739.69"}]
["2023-02-09",29562101637,"GANBARO, SRL ",null,{"v":21552.1,"d":"21,552.10"}]
["2023-02-09",29562102021,"FARLUX, SRL ",null,{"v":19483.61,"d":"19,483.61"}]
["2023-02-09",29562102631,"PAPELERIA E IMPRESOS CRISHOAN ",null,{"v":117746,"d":"117,746.00"}]
["2023-02-09",29562102890,"CARY INDUSTRIAL, S.A ",null,{"v":131954.23,"d":"131,954.23"}]
["2023-02-09",29562103222,"EPX DOMINICANA,SRL ",null,{"v":279965.4,"d":"279,965.40"}]
["2023-02-09",2956214342,"HOSPICALFA MEDICAL, SRL ",null,{"v":48325,"d":"48,325.00"}]
["2023-02-09",29562140905,"SUPERMERCADO DON LINDO ",null,{"v":45885,"d":"45,885.00"}]
["2023-02-09",29562141315,"MORAMI, SRL ",null,{"v":30368.75,"d":"30,368.75"}]
["2023-02-09",29562142165,"LEROMED PHARMA,SRL ",null,{"v":48590,"d":"48,590.00"}]
["09/02/223",29562143122,"BIO WIN, SRL ",null,{"v":3857,"d":"3,857.00"}]
["2023-02-09",29562143736,"LABORATORIO DE PORCELANA HERMANOS HERNANDEZ ",null,{"v":138764,"d":"138,764.00"}]
["2023-02-09",29562144181,"AGROPECUARIA FERNANDEZ MUÑOZ, SRL ( AGROFEM ) ",null,{"v":37935,"d":"37,935.00"}]
["2023-02-09",29562144490,"MEDISAN, SRL ",null,{"v":158765,"d":"158,765.00"}]
["2023-02-09",29562144921,"BAUCOMER, SRL ",null,{"v":37050,"d":"37,050.00"}]
["2023-02-09",29562145333,"IMPREPAP IMPRESOS Y PAPELERIA, SRL ",null,{"v":124582.5,"d":"124,582.50"}]
["2023-02-09",29562182921,"ENDY AGROENDUSTRIAL, SRL ",null,{"v":144000,"d":"144,000.00"}]
["2023-02-09",29562183488,"MANUEL ARSENIO UREÑA, SA ",null,{"v":7241.04,"d":"7,241.04"}]
["2023-02-09",29562184286,"R&R MEDIC/CRISTINA ROSARIO ",null,{"v":102849.75,"d":"102,849.75"}]
["2023-02-09",29562185073,"MATEROF, SRL ",null,{"v":288770.04000000004,"d":"288,770.04"}]
["2023-02-09",29562185659,"SUPLIMADE COMERCIAL, SRL ",null,{"v":99709.58,"d":"99,709.58"}]
["2023-02-09",29562186310,"RAMIMAGING, SRL ",null,{"v":126847.29,"d":"126,847.29"}]
["2023-02-09",29562186657,"PEDRO BUENO ",null,{"v":127827.29000000001,"d":"127,827.29"}]
["2023-02-09",29562187034,"MECALA IMPORTADORA, SRL ",null,{"v":277193,"d":"277,193.00"}]
["2023-02-09",29562187552,"ADRIANO NUÑEZ",null,{"v":132543.38,"d":"132,543.38"}]
["2023-02-09",29562188058,"PLAZA LAMA,SA ",null,{"v":10032,"d":"10,032.00"}]
["2023-02-09",29562235088,"WILLY CRUZ ",null,{"v":374410,"d":"374,410.00"}]
["2023-02-09",29562235407,"SANOZ FARMACEUTICA,SA ",null,{"v":101041.2,"d":"101,041.20"}]
["2023-02-09",29562235810,"REFRICENTRO COMERCIAL LEON UREÑA",null,{"v":49317.8,"d":"49,317.80"}]
["2023-02-09",29562236165,"UNITRADE,SRL",null,{"v":39874.87,"d":"39,874.87"}]
["2023-02-09",29562237136,"SERVICIOS ELECTROMEDICOS E INSTITUCIONALES,S.A ",null,{"v":28250,"d":"28,250.00"}]
["2023-02-10","230210005350020212","ODONTOLOGIA ",{"v":74350,"d":"74,350.00"}]
["2023-02-10","230210005350020218","RESONANCIA ",{"v":5000,"d":"5,000.00"}]
["2023-02-10","230210005350020221","CERTIFICADO ",{"v":1200,"d":"1,200.00"}]
["2023-02-10","230210005350020224","CARNET ",{"v":1000,"d":"1,000.00"}]
["2023-02-10","202230026676973","ESPACIO DE ALQUILER ",{"v":66000,"d":"66,000.00"}]
["2023-02-10","230210005350020209","ARS PRIMERA HUMANO",{"v":257622.29,"d":"257,622.29"}]
["2023-02-13","230213005350030334","ODONTOLOGIA ",{"v":65350,"d":"65,350.00"}]
["2023-02-13","230213005350030337","OFTALMOLOGIA ",{"v":10800,"d":"10,800.00"}]
["2023-02-13","230213005350030340","ESTERILIZACION ",{"v":4900,"d":"4,900.00"}]
["2023-02-13","230213005350030343","CERTIFICADO ",{"v":800,"d":"800.00"}]
["2023-02-13","230213005350030346","CARNET",{"v":500,"d":"500.00"}]
["2023-02-14","230214005350030261","ODONTOLOGIA",{"v":73400,"d":"73,400.00"}]
["2023-02-14","230214005350030265","ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2023-02-14","230214005350030268","CERTIFICADO",{"v":1100,"d":"1,100.00"}]
["2023-02-14","230214005350030271","CARNET",{"v":500,"d":"500.00"}]
["2023-02-15","230215005350020285","ODONTOLOGIA ",{"v":65300,"d":"65,300.00"}]
["2023-02-15","230215005350020288","CERTIFICADO",{"v":1400,"d":"1,400.00"}]
["2023-02-15","230215005350020291","OFTALMOLOGIA",{"v":1000,"d":"1,000.00"}]
["2023-02-15","230215005350020294","ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2023-02-15","4524000000091","ARS RESERVAS",{"v":13260.2,"d":"13,260.20"}]
["2023-02-15","4524000000012","SENASA CONTRIBUTIVO",{"v":1699088.92,"d":"1,699,088.92"}]
["2023-02-16","230216005350020382","ODONTOLOGIA",{"v":72250,"d":"72,250.00"}]
["2023-02-16","230216005350020385","CIRUGIA PLASTICA",{"v":33000,"d":"33,000.00"}]
["2023-02-16","230216005350020388","CERTIFICADO",{"v":1300,"d":"1,300.00"}]
["2023-02-16",29641116055,"PRODUCTOS DE IMPORTACION FAMILIAR,SRL ( PROIMFA ) ",null,{"v":519175,"d":"519,175.00"}]
["2023-02-16",29641116838,"LABORATORIO DENTAL HERMANOS HERNANDEZ, SRL ",null,{"v":220406.5,"d":"220,406.50"}]
["2023-02-16",29641117202,"PRODUCTOS MEDICOS Y QUIRURGICOS,SA ( PROMEDICA ).",null,{"v":27771.21,"d":"27,771.21"}]
["2023-02-16",29641117584,"LABORATORIO CLINICO GARCIA Y GARCIA ",null,{"v":5985,"d":"5,985.00"}]
["2023-02-16",29641118103,"ENDOCARIBE",null,{"v":78429.68000000001,"d":"78,429.68"}]
["2023-02-16",29641118441,"PRODUCTOS MEDICOS Y QUIRURGICOS,SA ( PROMEDICA ).",null,{"v":29111.87,"d":"29,111.87"}]
["2023-02-17","230217005350020362","ODONTOLOGIA",{"v":74300,"d":"74,300.00"}]
["2023-02-17","230217005350020365","RESONANCIA",{"v":8000,"d":"8,000.00"}]
["2023-02-17","230217005350020368","CERTIFICADO",{"v":700,"d":"700.00"}]
["2023-02-17","230217005350020371","CARNET",{"v":500,"d":"500.00"}]
["2023-02-17","4524000000221","ARS IDOPRIL",{"v":103277.24,"d":"103,277.24"}]
["2023-02-17","4524000011511","ARS META SALUD",{"v":117697.58,"d":"117,697.58"}]
["2023-02-20","230220005350020520","ODONTOLOGIA ",{"v":73500,"d":"73,500.00"}]
["2023-02-20","230220005350020523","OFTALMOLOGIA ",{"v":10000,"d":"10,000.00"}]
["2023-02-20","230220005350020526","CARNET ",{"v":5500,"d":"5,500.00"}]
["2023-02-20","230220005350020529","ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2023-02-20","230220005350020532","CERTIFICADO ",{"v":800,"d":"800.00"}]
["2023-02-21","230221005350020486","ODONTOLOGIA",{"v":72400,"d":"72,400.00"}]
["2023-02-21","230221005350020489","OFTALMOLOGIA ",{"v":40000,"d":"40,000.00"}]
["2023-02-21","230221005350020492","CIRUGIA PLASTICA ",{"v":30000,"d":"30,000.00"}]
["2023-02-21","230221005350020495","CARNET ",{"v":9000,"d":"9,000.00"}]
["2023-02-21","230221005350020498","CERTIFICADO",{"v":1800,"d":"1,800.00"}]
["2023-02-21","0535020480","ARS ASEMAP ",{"v":352542.66,"d":"352,542.66"}]
["2023-02-22","230222005350010305","ODONTOLOGIA",{"v":61800,"d":"61,800.00"}]
["2023-02-22","230222005350010308","CIRUGIA PLASTICA",{"v":25000,"d":"25,000.00"}]
["2023-02-22","230222005350010311","OFTALMOLOGIA",{"v":14000,"d":"14,000.00"}]
["2023-02-22","230222005350010314","RESONANCIA",{"v":3000,"d":"3,000.00"}]
["2023-02-22","230222005350010317","CARNET",{"v":2000,"d":"2,000.00"}]
["2023-02-22","230222005350010320","CERTIFICADO",{"v":1700,"d":"1,700.00"}]
["2023-02-23","230223005350010259","CIRUGIA PLASTICA",{"v":83000,"d":"83,000.00"}]
["2023-02-23","230223005350010262","ODONTOLOGIA",{"v":65300,"d":"65,300.00"}]
["2023-02-23","2302230053500010265","CARNET",{"v":4000,"d":"4,000.00"}]
["2023-02-23","2302230053500100268","CERTIFICADO",{"v":700,"d":"700.00"}]
["2023-02-23","4524000034175","ARS YUNEN",{"v":35589.11,"d":"35,589.11"}]
["2023-02-23",29719114414,"CLINICA COROMINAS ",null,{"v":44575.14,"d":"44,575.14"}]
["2023-02-23",29719115268,"LATIN AMERICAN MEDICAL EXPORT,SRL ",null,{"v":38090.04,"d":"38,090.04"}]
["2023-02-24","230224005350010376","OFTALMOLOGIA ",{"v":18800,"d":"18,800.00"}]
["2023-02-24","230224005350010379","CARNET",{"v":6000,"d":"6,000.00"}]
["2023-02-24","230224005350010382","CERTIFICADO",{"v":900,"d":"900.00"}]
["2023-02-24","230224005350010385","ESTERILIZACION",{"v":700,"d":"700.00"}]
["2023-02-24","230224005350010373","ODONTOLOGIA",{"v":75200,"d":"75,200.00"}]
["2023-02-24","230228005350030757","OFTALMOLOGIA",{"v":9200,"d":"9,200.00"}]
["2023-02-24","4524000033742","ARS SIGMA ",{"v":46885.78,"d":"46,885.78"}]
["2023-02-24","4524000000093","SENASA ODONTOLOGIA",{"v":50000,"d":"50,000.00"}]
["2023-02-24","4524000000123","SENASA SUBSIDIADO",{"v":41430386.84,"d":"41,430,386.84"}]
["2023-02-28","230228005350030747","ARS ASEMAP ",{"v":89837.28,"d":"89,837.28"}]
["2023-02-28","4524000000013","ARS FUTURO",{"v":49703.4,"d":"49,703.40"}]
["2023-02-28","230228005350030751","ARS PRIMERA",{"v":681993.17,"d":"681,993.17"}]
["2023-02-28","4524000000007","ARS RENACER ",{"v":44146.8,"d":"44,146.80"}]
["2023-02-28","230228005350030754","ODONTOLOGIA",{"v":73800,"d":"73,800.00"}]
["2023-02-28","230228005350030760","CARNET",{"v":5000,"d":"5,000.00"}]
["2023-02-28","230228005350030763","CERTIFICADO",{"v":1600,"d":"1,600.00"}]
["2023-02-28","23022800535030766","ESTERILIZACION",{"v":700,"d":"700.00"}]
["2023-02-28",29782056434,"MANOLITO DENTAL ",null,{"v":98965.4,"d":"98,965.40"}]
["2023-02-28",29782057014,"INDUSTRIAS BANILEJAS, SAS. ( INDUBAN ) ",null,{"v":43634.1,"d":"43,634.10"}]
["2023-02-28",29782057547,"CARY INDUSTRIAL, S.A ",null,{"v":69811.26,"d":"69,811.26"}]
["2023-02-28",29782058061,"ALMANZAR ESTEVEZ,SRL ",null,{"v":552056.28,"d":"552,056.28"}]
["2023-02-28",29782058599,"PRODUCTOS QUIMICOS AVANZADOS, SRL ( PROQUIA )",null,{"v":42217.36,"d":"42,217.36"}]
["2023-02-28",29782059236,"BIO-WIN, SRL ",null,{"v":5510,"d":"5,510.00"}]
["2023-02-28",29782060198,"FRIFARMA",null,{"v":634125,"d":"634,125.00"}]
["2023-02-28",29782060910,"MATEROF, SRL ",null,{"v":25839.08,"d":"25,839.08"}]
["2023-02-28",29782061499,"FARLUX, SRL ",null,{"v":59152.16,"d":"59,152.16"}]
["2023-02-28",29782062093,"DELMEDICAL,SRL ",null,{"v":207805.30000000002,"d":"207,805.30"}]
["2023-02-28",29782139137,"GRUPO FARMACEUTICO CAR-M ",null,{"v":1089680,"d":"1,089,680.00"}]
["2023-02-28",29782139587,"SAEAN DOMINICANA,SRL",null,{"v":1458487.5,"d":"1,458,487.50"}]
["2023-02-28",29782139982,"SUPLIMADE COMERCIAL, SRL ",null,{"v":370640,"d":"370,640.00"}]
["2023-02-28",29782140382,"NINGG COMPANY, SRL ",null,{"v":119329.5,"d":"119,329.50"}]
["2023-02-28",29782140825,"MECALA IMPORTADORA, SRL ",null,{"v":86445,"d":"86,445.00"}]
["2023-02-28",29782141306,"COPEM HOSPICLINIC ",null,{"v":1348515.59,"d":"1,348,515.59"}]
["2023-02-28",29782142638,"SSP SERVI SALUD PREMIUM, SRL ",null,{"v":4075.5,"d":"4,075.50"}]
["2023-02-28",29782143270,"GANBARO, SRL ",null,{"v":179710.62000000002,"d":"179,710.62"}]
["2023-02-28",29782144064,"ARIZA BATLLE & CO, SRL",null,{"v":685094.26,"d":"685,094.26"}]
["2023-02-28",29782144735,"ASIRIS, & CO, S.A ( OSISA ) ",null,{"v":226519.75,"d":"226,519.75"}]
["2023-02-28",29782210218,"FARACH,SA ",null,{"v":1193523,"d":"1,193,523.00"}]
["2023-02-28",29782210738,"BIO NOVA, SRL ",null,{"v":68206.94,"d":"68,206.94"}]
["2023-02-28",29782211290,"ULTRALAB",null,{"v":137836.82,"d":"137,836.82"}]
["2023-02-28",29782212167,"AC BIOMATERIALES DOMINICANOS, SRL ",null,{"v":226136.47,"d":"226,136.47"}]
["2023-02-28",29782212997,"SILVER PHARMA, SRL",null,{"v":47975,"d":"47,975.00"}]
["2023-02-28",29782214321,"PRODUCTOS MEDICINALES, SRL ",null,{"v":106728,"d":"106,728.00"}]
["2023-02-28",29782215092,"ANEST, SRL",null,{"v":439375,"d":"439,375.00"}]
["2023-02-28",29782215765,"JF DE 24 SERVIC DOMINICANA, SRL ",null,{"v":42940,"d":"42,940.00"}]
["2023-02-28",29782217045,"SI EN SALUD ",null,{"v":833150,"d":"833,150.00"}]
["2023-02-28",29782217908,"SUPLIDORA MEDICA OTTENMAG, SRL ",null,{"v":14419.7,"d":"14,419.70"}]
["2023-02-28",29782293950,"RAMIMAGING, SRL ",null,{"v":81302.54,"d":"81,302.54"}]
["2023-02-28",29782294874,"FARMADAL",null,{"v":70964.08,"d":"70,964.08"}]
["2023-02-28",29782295564,"WILLY CRUZ FRUTAS Y VEGETALES ",null,{"v":283804,"d":"283,804.00"}]
["2023-02-28",29782296431,"HOSPIFAR ",null,{"v":758792.44,"d":"758,792.44"}]
["2023-02-28",29782298017,"JONSA, C. POR A.",null,{"v":524818,"d":"524,818.00"}]
["2023-02-28",29782299469,"OFTALQUIP,SRL",null,{"v":535277.3200000001,"d":"535,277.32"}]
["2023-02-28",29782300550,"GAS ANTILLANO,SAS",null,{"v":271897.62,"d":"271,897.62"}]
["2023-02-28",29782301995,"UNION DENTAL BRLA, SRL ",null,{"v":162787.78,"d":"162,787.78"}]
["2023-02-28",2978230279,"SUED & FARGUESA, SRL ",null,{"v":1620469.15,"d":"1,620,469.15"}]
["2023-02-28",29782371505,"DISTRIBUIDORA E IMPORTADORA ANMARY,SRL",null,{"v":480823.5,"d":"480,823.50"}]
["2023-02-28",29782372452,"PERREZ BARROSO ",null,{"v":202350,"d":"202,350.00"}]
["2023-02-28",29782373287,"ADRIANO NUÑEZ",null,{"v":475037.26,"d":"475,037.26"}]
["2023-02-28",29782374439,"SILHOD",null,{"v":388568.55,"d":"388,568.55"}]
["2023-02-28",29782374843,"LINDE GAS DOMINICANA",null,{"v":3666960.83,"d":"3,666,960.83"}]
["2023-02-28",29782375642,"SUPERMERCADO DON LINDO ",null,{"v":81613.7,"d":"81,613.70"}]
["2023-02-28",29782376496,"CRUZ AYALA",null,{"v":911945.22,"d":"911,945.22"}]
["2023-02-28",29782378360,"LAB. DENTAL HNOS. HDEZ. ",null,{"v":221367,"d":"221,367.00"}]
["2023-02-28",29782379289,"PEDRO BUENO ",null,{"v":266954.47,"d":"266,954.47"}]
["2023-02-28",29782379943,"AGROPECUARIA FERNANDEZ MUÑOZ, SRL ( AGROFEM ) ",null,{"v":748870,"d":"748,870.00"}]
["2023-02-28",29782524408,"BRENMARFA",null,{"v":3120687,"d":"3,120,687.00"}]
["2023-02-28",29782524988,"EPX DOMINICANA,SRL ",null,{"v":360770.85,"d":"360,770.85"}]
["2023-02-28",29782525769,"FERRETERIA OCHOA ",null,{"v":134415.35,"d":"134,415.35"}]
["2023-02-28",29782526354,"GASOLINERA FRANCO BIDO",null,{"v":234526.72,"d":"234,526.72"}]
["2023-02-28",29782527716,"EMPRESAS CABOD",null,{"v":135214.9,"d":"135,214.90"}]
["2023-02-28",29782528569,"BIONUCLEAR",null,{"v":1555971.6099999999,"d":"1,555,971.61"}]
["2023-02-28",29782529189,"ENDY AGROENDUSTRIAL, SRL ",null,{"v":120000,"d":"120,000.00"}]
["2023-02-28",29782530210,"INNOVAMED",null,{"v":226123.4,"d":"226,123.40"}]
["2023-02-28",4524000000112,"NOMINA INTERNA",null,{"v":1140354.76,"d":"1,140,354.76"}]
["2023-02-28",null,"COMISIONES BANCARIAS AL 28/02/2023",null,{"v":51143.04,"d":"51,143.04"}]
[]
[]
[]
[]
[]
[null,"PREPARADO POR: ",null,"REVISADO POR: "]

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[" Servicio Regional de Salud Norcentral                                          "]
["      Hospital: Jose Maria Cabral Y Baez"]
["LIBRO DE BANCO, CUENTA VENTAS DE SERVICIOS "]
["BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[" AL 31 DE ENERO DEL 2023"]
[]
[]
["FECHA","TRANSACCION NUMERO","CONCEPTO","ingresos","egresos"]
["2023-01-03","4524000000100","PAGOS SUPLIDORES",{"v":50000,"d":"50,000.00"},0]
["2023-01-03","230103005350020617","DEPOSITO- OFTALMOLOGIA",{"v":500,"d":"500.00"},0]
["2023-01-03","230103005350020614","DEPOSITO- CERTIFICADO",{"v":900,"d":"900.00"},0]
["2023-01-03","230103005350020611","DEPOSITO- ESTERILIZACION",{"v":1400,"d":"1,400.00"},0]
["2023-01-03","230103005350020608","DEPOSITO- ODONTOLOGIA",{"v":6100,"d":"6,100.00"},0]
["2023-01-04","230104005350020421","DEPOSITO- CERTIFICADO",{"v":1000,"d":"1,000.00"},0]
["2023-01-04","230104005350020418","DEPOSITO- ODONTOLOGIA",{"v":13300,"d":"13,300.00"},0]
["2023-01-04","230104007100100415","DEPOSITO- DEVOLUCION DE DINERO DEPOSITAD",{"v":90000,"d":"90,000.00"},0]
["2023-01-05","230105005350040247","DEPOSITO- CERTIFICADO",{"v":1900,"d":"1,900.00"},0]
["2023-01-05","230105005350040244","DEPOSITO- ODONTOLOGIA",{"v":17900,"d":"17,900.00"},0]
["2023-01-06","230106005350030295","DEPOSITO- CERTIFICADO",{"v":100,"d":"100.00"},0]
["2023-01-06","230106005350030292","DEPOSITO- RECICLAJE",{"v":5000,"d":"5,000.00"},0]
["2023-01-06","230106005350030289","DEPOSITO- ODONTOLOGIA",{"v":34600,"d":"34,600.00"},0]
["2023-01-10","230110005350020533","DEPOSITO CK- CK ARS GMA",{"v":296722.03,"d":"296,722.03"},0]
["2023-01-10","230110005350020530","DEPOSITO- CARNET",{"v":1500,"d":"1,500.00"},0]
["2023-01-10","230110005350020527","DEPOSITO- ESTERILIZACION",{"v":2100,"d":"2,100.00"},0]
["2023-01-10","230110005350020524","DEPOSITO- RESONANCIA",{"v":3000,"d":"3,000.00"},0]
["2023-01-10","230110005350020521","DEPOSITO- CERTIFICADO",{"v":2400,"d":"2,400.00"},0]
["2023-01-11","202230025633847","CR TRANSFERENCIA A CTA CTE",{"v":66000,"d":"66,000.00"},0]
["2023-01-11","230111005350030386","DEPOSITO- CARNET",{"v":500,"d":"500.00"},0]
["2023-01-11","230111005350030383","DEPOSITO- OFTALMOLOGIA",{"v":1500,"d":"1,500.00"},0]
["2023-01-11","230111005350030380","DEPOSITO- CERTIFICADO",{"v":1600,"d":"1,600.00"},0]
["2023-01-11","230111005350030377","DEPOSITO- RESONANCIA",{"v":3000,"d":"3,000.00"},0]
["2023-01-11","230111005350030374","DEPOSITO- ODONTOLOGIA",{"v":61800,"d":"61,800.00"},0]
["2023-01-11","230111005350030371","DEPOSITO CK- CK ARS APS",{"v":26126.44,"d":"26,126.44"},0]
["2023-01-12","230112005350020390","DEPOSITO- OFTALMOLOGIA",{"v":500,"d":"500.00"},0]
["2023-01-12","230112005350020387","DEPOSITO- ESTERILIZACION",{"v":700,"d":"700.00"},0]
["2023-01-12","230112005350020384","DEPOSITO- CERTIFICADO",{"v":1200,"d":"1,200.00"},0]
["2023-01-12","230112005350020381","DEPOSITO- CARNET",{"v":2000,"d":"2,000.00"},0]
["2023-01-12","230112005350020378","DEPOSITO- RESONANCIA",{"v":2200,"d":"2,200.00"},0]
["2023-01-12","230112005350020375","DEPOSITO- CIRUGIA PLASTICA",{"v":30000,"d":"30,000.00"},0]
["2023-01-12","230112005350020372","DEPOSITO- ODONTOLOGIA",{"v":83600,"d":"83,600.00"},0]
["2023-01-13","4524000000056","PAGOS SUPLIDORES",{"v":1702527.01,"d":"1,702,527.01"},0]
["2023-01-13","230113005350020321","DEPOSITO- OFTALMOLOGIA",{"v":500,"d":"500.00"},0]
["2023-01-13","230113005350020318","DEPOSITO- CERTIFICADO",{"v":800,"d":"800.00"},0]
["2023-01-13","230113005350020315","DEPOSITO- ODONTOLOGIA",{"v":54600,"d":"54,600.00"},0]
["2023-01-13","29263610397","PAGO DGII TUBANCO DOP",0,{"v":972663.29,"d":"972,663.29"}]
["2023-01-13","29263610029","TRANSFERENCIA ACH A TRANSFORMADORES DEL CIBAO",0,{"v":259900,"d":"259,900.00"}]
["2023-01-13","29263609596","PAGO SUPLIDOR TUBANCOEMPRESAS",0,{"v":127136.3,"d":"127,136.30"}]
["2023-01-16","4524000034034","TRANSFERENCIA ACH DE ARS YUNEN PAQO RECLAMACIONES M",{"v":13420.5,"d":"13,420.50"},0]
["2023-01-16","230116005350020371","DEPOSITO- CERTIFICADO",{"v":1000,"d":"1,000.00"},0]
["2023-01-16","230116005350020368","DEPOSITO- CARNET",{"v":6500,"d":"6,500.00"},0]
["2023-01-16","230116005350020365","DEPOSITO- ESTERILIZACION",{"v":1400,"d":"1,400.00"},0]
["2023-01-16","230116005350020362","DEPOSITO- OFTALMOLOGIA",{"v":3500,"d":"3,500.00"},0]
["2023-01-16","230116005350020359","DEPOSITO- ODONTOLOGIA",{"v":52500,"d":"52,500.00"},0]
["2023-01-17","29305893140","PAGO SUPLIDOR TUBANCOEMPRESAS",0,{"v":20711.6,"d":"20,711.60"}]
["2023-01-17","4524000038177","TRANSFERENCIA ACH DE PAGO DEPOSITO RENTA ESPACIO FI",{"v":100000,"d":"100,000.00"},0]
["2023-01-17","4524000031185","TRANSFERENCIA ACH DE ARS META SALUD S PAGO DE RECLA",{"v":103397.08,"d":"103,397.08"},0]
["2023-01-17","230117005350020308","DEPOSITO- ESTERILIZACION",{"v":700,"d":"700.00"},0]
["2023-01-17","230117005350020305","DEPOSITO- CERTIFICADO",{"v":900,"d":"900.00"},0]
["2023-01-17","230117005350020302","DEPOSITO- RESONANCIA",{"v":2000,"d":"2,000.00"},0]
["2023-01-17","230117005350020299","DEPOSITO- GASTRO",{"v":4000,"d":"4,000.00"},0]
["2023-01-17","230117005350020296","DEPOSITO- PAGO DE CARNET",{"v":6500,"d":"6,500.00"},0]
["2023-01-17","230117005350020293","DEPOSITO- OFTALMOLOGIA",{"v":11800,"d":"11,800.00"},0]
["2023-01-17","230117005350020290","DEPOSITO- ODONTOLOGIA",{"v":69700,"d":"69,700.00"},0]
["2023-01-18","230118005350040259","DEPOSITO- CERTIFICADO",{"v":900,"d":"900.00"},0]
["2023-01-18","230118005350040256","DEPOSITO- CARNET",{"v":1000,"d":"1,000.00"},0]
["2023-01-18","230118005350040253","DEPOSITO- OFTAMOLOGIA",{"v":10000,"d":"10,000.00"},0]
["2023-01-18","230118005350040250","DEPOSITO- ODONTOLOGIA",{"v":60400,"d":"60,400.00"},0]
["2023-01-19","230119005350020348","DEPOSITO- ESTERILIZACION",{"v":700,"d":"700.00"},0]
["2023-01-19","230119005350020345","DEPOSITO- CERTIFICADO",{"v":1600,"d":"1,600.00"},0]
["2023-01-19","230119005350020342","DEPOSITO- CARNET",{"v":2000,"d":"2,000.00"},0]
["2023-01-19","230119005350020339","DEPOSITO- RESONANCIA",{"v":6000,"d":"6,000.00"},0]
["2023-01-19","230119005350020336","DEPOSITO- CIRUGIA PLASTICA",{"v":28000,"d":"28,000.00"},0]
["2023-01-19","230119005350020333","DEPOSITO- ODONTOLOGIA",{"v":71600,"d":"71,600.00"},0]
["2023-01-19","4524000000011","PAGOS SUPLIDORES",{"v":32849.61,"d":"32,849.61"},0]
["2023-01-19","29324441564","TRANSFERENCIA A LUIS ALBERTO SUAREZ FERNA",0,{"v":15003,"d":"15,003.00"}]
["2023-01-20","230120005350030297","DEPOSITO- ESTERILIZACION",{"v":700,"d":"700.00"},0]
["2023-01-20","230120005350030294","DEPOSITO- CERTIFICADO MEDICO",{"v":700,"d":"700.00"},0]
["2023-01-20","230120005350030291","DEPOSITO- CARNET",{"v":1000,"d":"1,000.00"},0]
["2023-01-20","230120005350030288","DEPOSITO- ODONTOLOGIA",{"v":53700,"d":"53,700.00"},0]
["2023-01-23","4524000000022","PAGOS SUPLIDORES",{"v":31390.24,"d":"31,390.24"},0]
["2023-01-23","230123005350030492","DEPOSITO- CERTIFICADO",{"v":800,"d":"800.00"},0]
["2023-01-23","230123005350030489","DEPOSITO- CARNET",{"v":1000,"d":"1,000.00"},0]
["2023-01-23","230123005350030486","DEPOSITO- OFTALMOLOGIA",{"v":4275,"d":"4,275.00"},0]
["2023-01-23","230123005350030483","DEPOSITO- ODONTOLOGIA",{"v":51700,"d":"51,700.00"},0]
["2023-01-24","4524000000127","PAGOS SUPLIDORES",{"v":18791370.28,"d":"18,791,370.28"},0]
["2023-01-24","4524000000093","PAGOS SUPLIDORES",{"v":50000,"d":"50,000.00"},0]
["2023-01-24","230124005350030479","DEPOSITO- ESTERILIZACION",{"v":700,"d":"700.00"},0]
["2023-01-24","230124005350030476","DEPOSITO- CERTIFICADO",{"v":1000,"d":"1,000.00"},0]
["2023-01-24","230124005350030473","DEPOSITO- OFTALMOLOGIA",{"v":2000,"d":"2,000.00"},0]
["2023-01-24","230124005350030470","DEPOSITO- CARNET",{"v":13000,"d":"13,000.00"},0]
["2023-01-24","230124005350030467","DEPOSITO- CIRUGIA PLASTICA",{"v":30000,"d":"30,000.00"},0]
["2023-01-24","230124005350030464","DEPOSITO- ODONTOLOGIA",{"v":65200,"d":"65,200.00"},0]
["2023-01-24","230124005350030461","DEPOSITO CK- CK ARS APS",{"v":2249,"d":"2,249.00"},0]
["2023-01-25","230125005350030563","DEPOSITO- ESTERILIZACION",{"v":700,"d":"700.00"},0]
["2023-01-25","230125005350030560","DEPOSITO- CERTIFICADO",{"v":1400,"d":"1,400.00"},0]
["2023-01-25","230125005350030557","DEPOSITO- CARNET",{"v":2500,"d":"2,500.00"},0]
["2023-01-25","230125005350030554","DEPOSITO- GASTRO",{"v":4000,"d":"4,000.00"},0]
["2023-01-25","230125005350030551","DEPOSITO- OFTALMOLOGIA",{"v":7294,"d":"7,294.00"},0]
["2023-01-25","230125005350030548","DEPOSITO- ODONTOLOGIA",{"v":72000,"d":"72,000.00"},0]
["2023-01-26","4524000000115","PAGOS NOMINAS NET-BANKING",0,{"v":1191938.98,"d":"1,191,938.98"}]
["2023-01-26","29405213809","TRANSFERENCIA ACH A JF D 24 SERVIC DOMINICANA",0,{"v":42940,"d":"42,940.00"}]
["2023-01-26","29405211830","PAGO SUPLIDOR TUBANCOEMPRESAS",0,{"v":2514517.97,"d":"2,514,517.97"}]
["2023-01-26","29405211441","PAGO SUPLIDOR TUBANCOEMPRESAS",0,{"v":221088.01,"d":"221,088.01"}]
["2023-01-26","29405211097","PAGO SUPLIDOR TUBANCOEMPRESAS",0,{"v":1710000,"d":"1,710,000.00"}]
["2023-01-26","29405210730","TRANSFERENCIA ACH A JONSA SRL",0,{"v":667034,"d":"667,034.00"}]
["2023-01-26","29405210305","PAGO SUPLIDOR TUBANCOEMPRESAS",0,{"v":476513.44,"d":"476,513.44"}]
["2023-01-26","29405209924","PAGO SUPLIDOR TUBANCOEMPRESAS",0,{"v":441750,"d":"441,750.00"}]
["2023-01-26","29405150785","TRANSFERENCIA ACH A UNIVERSAL DE COMPUTOS SRL",0,{"v":12449.15,"d":"12,449.15"}]
["2023-01-26","29405150285","TRANSFERENCIA ACH A GAS ANTILLANO",0,{"v":400216.77,"d":"400,216.77"}]
["2023-01-26","29405149585","PAGO SUPLIDOR TUBANCOEMPRESAS",0,{"v":1171025.5,"d":"1,171,025.50"}]
["2023-01-26","29405148842","TRANSFERENCIA ACH A OFTALQUIP",0,{"v":383050.85,"d":"383,050.85"}]
["2023-01-26","29405148206","PAGO SUPLIDOR TUBANCOEMPRESAS",0,{"v":2043013,"d":"2,043,013.00"}]
["2023-01-26","29405147822","TRANSFERENCIA ACH A DISTRIBUIDORA E IMPORTADOR",0,{"v":1772500.5,"d":"1,772,500.50"}]
["2023-01-26","29405147383","PAGO SUPLIDOR TUBANCOEMPRESAS",0,{"v":333211.72,"d":"333,211.72"}]
["2023-01-26","29405146992","TRANSFERENCIA ACH A COPEM HOSPICLINIC SRL",0,{"v":567627.85,"d":"567,627.85"}]
["2023-01-26","29405146561","PAGO SUPLIDOR TUBANCOEMPRESAS",0,{"v":950000,"d":"950,000.00"}]
["2023-01-26","29405145782","TRANSFERENCIA ACH A SI EN SALUD SRL",0,{"v":1425000,"d":"1,425,000.00"}]
["2023-01-26","29405058703","TRANSFERENCIA ACH A FRI FARMA",0,{"v":287375,"d":"287,375.00"}]
["2023-01-26","29405058189","TRANSFERENCIA ACH A ARIZA BATLLE  CO",0,{"v":285135.93,"d":"285,135.93"}]
["2023-01-26","29405057770","PAGO SUPLIDOR TUBANCOEMPRESAS",0,{"v":745713.15,"d":"745,713.15"}]
["2023-01-26","29405057168","TRANSFERENCIA ACH A INFALAB S R L",0,{"v":287193.24,"d":"287,193.24"}]
["2023-01-26","29405056489","TRANSFERENCIA ACH A CABOD EIRL",0,{"v":141789.63,"d":"141,789.63"}]
["2023-01-26","29405056095","PAGO SUPLIDOR TUBANCOEMPRESAS",0,{"v":108911.92,"d":"108,911.92"}]
["2023-01-26","29405055118","PAGO SUPLIDOR TUBANCOEMPRESAS",0,{"v":950000,"d":"950,000.00"}]
["2023-01-26","29405054242","PAGO SUPLIDOR TUBANCOEMPRESAS",0,{"v":950000,"d":"950,000.00"}]
["2023-01-26","29405053393","PAGO SUPLIDOR TUBANCOEMPRESAS",0,{"v":2884912.5,"d":"2,884,912.50"}]
["2023-01-26","29405053003","PAGO SUPLIDOR TUBANCOEMPRESAS",0,{"v":270222.13,"d":"270,222.13"}]
["2023-01-26","230126005350020704","DEPOSITO- CERTIFICADO",{"v":1500,"d":"1,500.00"},0]
["2023-01-26","230126005350020701","DEPOSITO- CIRUGIA PLASTICA",{"v":30000,"d":"30,000.00"},0]
["2023-01-26","230126005350020698","DEPOSITO- ODONTOLOGIA",{"v":76500,"d":"76,500.00"},0]
["2023-01-27","4524000000010","PAGOS NOMINAS NET-BANKING",{"v":114437.29,"d":"114,437.29"},0]
["2023-01-27","230127005350030267","DEPOSITO- CARNET",{"v":500,"d":"500.00"},0]
["2023-01-27","230127005350030264","DEPOSITO- CERTIFICADO",{"v":1100,"d":"1,100.00"},0]
["2023-01-27","230127005350030261","DEPOSITO- ODONTOLOGIA",{"v":36100,"d":"36,100.00"},0]
["2023-01-31","4524000000005","PAGOS SUPLIDORES",{"v":41423.56,"d":"41,423.56"},0]
["2023-01-31","4524000000009","PAGOS SUPLIDORES",{"v":194886.2,"d":"194,886.20"},0]
["2023-01-31","230131005350020695","DEPOSITO- ESTERILIZACION",{"v":700,"d":"700.00"},0]
["2023-01-31","230131005350020692","DEPOSITO- CERTIFICADO",{"v":1500,"d":"1,500.00"},0]
["2023-01-31","230131005350020689","DEPOSITO- CARNET",{"v":6000,"d":"6,000.00"},0]
["2023-01-31","230131005350020686","DEPOSITO- OFTALMOLOGIA",{"v":14000,"d":"14,000.00"},0]
["2023-01-31","230131005350020683","DEPOSITO- ODONTOLOGIA",{"v":35600,"d":"35,600.00"},0]
["2023-01-31","230131005350020679","DEPOSITO CK- CK ARS ASEMAP",{"v":16235.14,"d":"16,235.14"},0]
["2023-01-31",null,"COMISION BANCARIA",null,{"v":35876.07,"d":"35,876.07"}]
[]
[]
[]
[]
[]
["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 VENTAS DE SERVICIOS "]
["BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[" AL 31 DE DICIEMBRE  DEL 2022"]
[]
[]
["FECHA","TRANSACCION NUMERO","CONCEPTO","DEBITO","CREDITO",{"v":8132392.12,"d":"8,132,392.12"}]
["2022-12-01",{"v":2.2120100535002e+17,"d":"221201005350020000"},"CARNET",{"v":200,"d":"200.00"},null,{"v":8132592.12,"d":"8,132,592.12"}]
["2022-12-01",{"v":2.2120100535002e+17,"d":"221201005350020000"},"CERTIFICADO",{"v":1200,"d":"1,200.00"},null,{"v":8133792.12,"d":"8,133,792.12"}]
["2022-12-01",{"v":2.2120100535002e+17,"d":"221201005350020000"},"OFTALMOLOGIA",{"v":10800,"d":"10,800.00"},null,{"v":8144592.12,"d":"8,144,592.12"}]
["2022-12-01",{"v":2.2120100535002e+17,"d":"221201005350020000"},"ODONTOLOGIA",{"v":66300,"d":"66,300.00"},null,{"v":8210892.12,"d":"8,210,892.12"}]
["2022-12-02",28786426645,"VENTO COMERCIAL SRL",null,{"v":24515.26,"d":"24,515.26"},{"v":8186376.86,"d":"8,186,376.86"}]
["2022-12-02",28786427218,"JONSA ",null,{"v":161500,"d":"161,500.00"},{"v":8024876.86,"d":"8,024,876.86"}]
["2022-12-02",28786428073,"TIO DEPOSITO DENTAL",null,{"v":38265.42,"d":"38,265.42"},{"v":7986611.44,"d":"7,986,611.44"}]
["2022-12-02",{"v":2.2110200535003e+17,"d":"221102005350030000"},"CERTIFICADO",{"v":600,"d":"600.00"},null,{"v":7987211.44,"d":"7,987,211.44"}]
["2022-12-02",{"v":2.2120200535003e+17,"d":"221202005350030000"},"ODONTOLOGIA",{"v":81200,"d":"81,200.00"},null,{"v":8068411.44,"d":"8,068,411.44"}]
["2022-12-05",4524000000008,"ARS SEMMA ",{"v":143278.35,"d":"143,278.35"},null,{"v":8211689.79,"d":"8,211,689.79"}]
["2022-12-05",4524000000010,"ARS SEMMA ",{"v":3465,"d":"3,465.00"},null,{"v":8215154.79,"d":"8,215,154.79"}]
["2022-12-05",{"v":2.2120500535005e+17,"d":"221205005350050000"},"OFTALMOLOGIA",{"v":1000,"d":"1,000.00"},null,{"v":8216154.79,"d":"8,216,154.79"}]
["2022-12-05",{"v":2.2120500535005e+17,"d":"221205005350050000"},"CERTIFICADO",{"v":1600,"d":"1,600.00"},null,{"v":8217754.79,"d":"8,217,754.79"}]
["2022-12-05",{"v":2.2120500535005e+17,"d":"221205005350050000"},"ODONTOLOGIA",{"v":39400,"d":"39,400.00"},null,{"v":8257154.79,"d":"8,257,154.79"}]
["2022-12-06",21450,"JOAN SMAILIN VENTURA ARIAS",null,{"v":11250,"d":"11,250.00"},{"v":8245904.79,"d":"8,245,904.79"}]
["2022-12-06",4524000000099,"ARS IDOPRIL",{"v":17942.32,"d":"17,942.32"},null,{"v":8263847.11,"d":"8,263,847.11"}]
["2022-12-06",{"v":2.2120600535003e+17,"d":"221206005350030000"},"ODONTOLOGIA",{"v":69700,"d":"69,700.00"},null,{"v":8333547.11,"d":"8,333,547.11"}]
["2022-12-06",{"v":2.2120600535003e+17,"d":"221206005350030000"},"CIRUGIA PLASTICA",{"v":50000,"d":"50,000.00"},null,{"v":8383547.11,"d":"8,383,547.11"}]
["2022-12-06",{"v":2.2120600535003e+17,"d":"221206005350030000"},"GASTRO",{"v":8000,"d":"8,000.00"},null,{"v":8391547.11,"d":"8,391,547.11"}]
["2022-12-06",{"v":2.2120600535003e+17,"d":"221206005350030000"},"CERTIFICADO",{"v":700,"d":"700.00"},null,{"v":8392247.11,"d":"8,392,247.11"}]
["2022-12-06",{"v":2.2120600535003e+17,"d":"221206005350030000"},"OFTALMOLOGIA",{"v":500,"d":"500.00"},null,{"v":8392747.11,"d":"8,392,747.11"}]
["2022-12-07",{"v":2.2120700535003e+17,"d":"221207005350030000"},"ODONTOLOGIA ",{"v":78050,"d":"78,050.00"},null,{"v":8470797.11,"d":"8,470,797.11"}]
["2022-12-07",{"v":2.2120700535003e+17,"d":"221207005350030000"},"OFTALMOLOGIA ",{"v":6000,"d":"6,000.00"},null,{"v":8476797.11,"d":"8,476,797.11"}]
["2022-12-07",{"v":2.2120700535003e+17,"d":"221207005350030000"},"NEUMOLOGIA ",{"v":3000,"d":"3,000.00"},null,{"v":8479797.11,"d":"8,479,797.11"}]
["2022-12-07",{"v":2.2120700535003e+17,"d":"221207005350030000"},"CERTIFICADO",{"v":800,"d":"800.00"},null,{"v":8480597.11,"d":"8,480,597.11"}]
["2022-12-07",{"v":2.2120700535003e+17,"d":"221207005350030000"},"ESTERILIZACION ",{"v":700,"d":"700.00"},null,{"v":8481297.11,"d":"8,481,297.11"}]
["2022-12-08",4524000000133,"NOMINA SUELDO NO. 13",null,{"v":1151792.56,"d":"1,151,792.56"},{"v":7329504.549999999,"d":"7,329,504.55"}]
["2022-12-08",4524000000004,"NOMINA SUELDO  NO. 13 MILITARES",null,{"v":22083.33,"d":"22,083.33"},{"v":7307421.219999999,"d":"7,307,421.22"}]
["2022-12-08",{"v":2.2120800535002e+17,"d":"221208005350020000"},"ODONTOLOGIA ",{"v":77900,"d":"77,900.00"},null,{"v":7385321.219999999,"d":"7,385,321.22"}]
["2022-12-08",{"v":2.2120800535002e+17,"d":"221208005350020000"},"CERTIFICADO MEDICO ",{"v":1200,"d":"1,200.00"},null,{"v":7386521.219999999,"d":"7,386,521.22"}]
["2022-12-08",{"v":2.2120800535002e+17,"d":"221208005350020000"},"ESTERILIZACION ",{"v":700,"d":"700.00"},null,{"v":7387221.219999999,"d":"7,387,221.22"}]
["2022-12-09",{"v":2.2120900535002e+17,"d":"221209005350020000"},"ODONTOLOGIA ",{"v":55000,"d":"55,000.00"},null,{"v":7442221.219999999,"d":"7,442,221.22"}]
["2022-12-09",20222024480216,"ALQUILER DE ESPACIO",{"v":66000,"d":"66,000.00"},null,{"v":7508221.219999999,"d":"7,508,221.22"}]
["2022-12-09",{"v":2.2120900535002e+17,"d":"221209005350020000"},"RESONANCIA ",{"v":3000,"d":"3,000.00"},null,{"v":7511221.219999999,"d":"7,511,221.22"}]
["2022-12-09",{"v":2.2120900535002e+17,"d":"221209005350020000"},"OFTALMOLOGIA",{"v":1000,"d":"1,000.00"},null,{"v":7512221.219999999,"d":"7,512,221.22"}]
["2022-12-09",{"v":2.2120900535002e+17,"d":"221209005350020000"},"CERTIFICADO",{"v":600,"d":"600.00"},null,{"v":7512821.219999999,"d":"7,512,821.22"}]
["2022-12-09",{"v":2.2120900535003e+17,"d":"221209005350030000"},"CIRUGIA PLASTICA ",{"v":36000,"d":"36,000.00"},null,{"v":7548821.219999999,"d":"7,548,821.22"}]
["2022-12-09",{"v":2.2120900535003e+17,"d":"221209005350030000"},"ODONTOLOGIA",{"v":22700,"d":"22,700.00"},null,{"v":7571521.219999999,"d":"7,571,521.22"}]
["2022-12-09",{"v":2.2121200535003e+17,"d":"221212005350030000"},"CERTIFICADO ",{"v":1100,"d":"1,100.00"},null,{"v":7572621.219999999,"d":"7,572,621.22"}]
["2022-12-12",202220024565751,"CIRUGIA PLASTICA ",{"v":12000,"d":"12,000.00"},null,{"v":7584621.219999999,"d":"7,584,621.22"}]
["2022-12-13",4524000012145,"SOCIETY FOR FAMILY ",{"v":34170.29,"d":"34,170.29"},null,{"v":7618791.509999999,"d":"7,618,791.51"}]
["2022-12-13",{"v":2.2121300535003e+17,"d":"221213005350030000"},"ODONTOLOGIA ",{"v":59500,"d":"59,500.00"},null,{"v":7678291.509999999,"d":"7,678,291.51"}]
["2022-12-13",2212130053500,"ESTERILIZACION ",{"v":2800,"d":"2,800.00"},null,{"v":7681091.509999999,"d":"7,681,091.51"}]
["2022-12-13",{"v":2.2121300535003e+17,"d":"221213005350030000"},"OFTALMOLOGIA ",{"v":2500,"d":"2,500.00"},null,{"v":7683591.509999999,"d":"7,683,591.51"}]
["2022-12-13",{"v":2.2121300535003e+17,"d":"221213005350030000"},"CEERTIFICADO ",{"v":1500,"d":"1,500.00"},null,{"v":7685091.509999999,"d":"7,685,091.51"}]
["2022-12-14",{"v":2.2121400535002e+17,"d":"221214005350020000"},"ODONTOLOGIA ",{"v":70500,"d":"70,500.00"},null,{"v":7755591.509999999,"d":"7,755,591.51"}]
["2022-12-14",{"v":2.2121400535002e+17,"d":"221214005350020000"},"RCICLAJE ",{"v":3000,"d":"3,000.00"},null,{"v":7758591.509999999,"d":"7,758,591.51"}]
["2022-12-14",{"v":2.2121400535002e+17,"d":"221214005350020000"},"OFTALMOLOGIA",{"v":3000,"d":"3,000.00"},null,{"v":7761591.509999999,"d":"7,761,591.51"}]
["2022-12-14",{"v":2.2121400535002e+17,"d":"221214005350020000"},"CERTIFICADO ",{"v":1600,"d":"1,600.00"},null,{"v":7763191.509999999,"d":"7,763,191.51"}]
["2022-12-15",4524000000008,"ARS SENASA CONTRIBUTIVO",{"v":3372821.53,"d":"3,372,821.53"},null,{"v":11136013.04,"d":"11,136,013.04"}]
["2022-12-15",{"v":2.2121500535003e+17,"d":"221215005350030000"},"ODONTOLOGIA ",{"v":59000,"d":"59,000.00"},null,{"v":11195013.04,"d":"11,195,013.04"}]
["2022-12-15",{"v":2.2121500535003e+17,"d":"221215005350030000"},"RESONANCIA ",{"v":10000,"d":"10,000.00"},null,{"v":11205013.04,"d":"11,205,013.04"}]
["2022-12-15",{"v":2.2121500535003e+17,"d":"221215005350030000"},"CERTIFICADO ",{"v":1600,"d":"1,600.00"},null,{"v":11206613.04,"d":"11,206,613.04"}]
["2022-12-15",{"v":2.2121500535003e+17,"d":"221215005350030000"},"ESTERILIZACION ",{"v":700,"d":"700.00"},null,{"v":11207313.04,"d":"11,207,313.04"}]
["2022-12-16",4524000000024,"SENASA SUBSIDIADO",{"v":22741803.36,"d":"22,741,803.36"},null,{"v":33949116.4,"d":"33,949,116.40"}]
["2022-12-16",{"v":2.2121600535003e+17,"d":"221216005350030000"},"ODONTOLOGIA ",{"v":47500,"d":"47,500.00"},null,{"v":33996616.4,"d":"33,996,616.40"}]
["2022-12-16",{"v":2.2121600535003e+17,"d":"221216005350030000"},"CERTIFICADO",{"v":600,"d":"600.00"},null,{"v":33997216.4,"d":"33,997,216.40"}]
["2022-12-19",28991088242,"PHARMATECH TECNOLOGY",null,{"v":356250,"d":"356,250.00"},{"v":33640966.4,"d":"33,640,966.40"}]
["2022-12-19",28991089240,"PROMEDICA",null,{"v":27771.21,"d":"27,771.21"},{"v":33613195.19,"d":"33,613,195.19"}]
["2022-12-19",4524000000007,"NOMINA DE REGALIA PERSONAL INACTIVO",null,{"v":19958.34,"d":"19,958.34"},{"v":33593236.849999994,"d":"33,593,236.85"}]
["2022-12-19",21451,"LUCIANO ANTONIOGUZMAN",null,{"v":13500,"d":"13,500.00"},{"v":33579736.849999994,"d":"33,579,736.85"}]
["2022-12-19",{"v":2.2121900535003e+17,"d":"221219005350030000"},"ODONTOLOGIA ",{"v":39700,"d":"39,700.00"},null,{"v":33619436.849999994,"d":"33,619,436.85"}]
["2022-12-19",{"v":2.2121900535003e+17,"d":"221219005350030000"},"ESTERILIZACION ",{"v":2800,"d":"2,800.00"},null,{"v":33622236.849999994,"d":"33,622,236.85"}]
["2022-12-19",{"v":2.2121900535003e+17,"d":"221219005350030000"},"CARNET ",{"v":200,"d":"200.00"},null,{"v":33622436.849999994,"d":"33,622,436.85"}]
["2022-12-19",{"v":2.2121900535003e+17,"d":"221219005350030000"},"CERTIFICADO ",{"v":600,"d":"600.00"},null,{"v":33623036.849999994,"d":"33,623,036.85"}]
["2022-12-20",4524000013496,"ARS SIMAG",{"v":33670.43,"d":"33,670.43"},null,{"v":33656707.279999994,"d":"33,656,707.28"}]
["2022-12-20",4524000000019,"ARS CMD",{"v":594598.55,"d":"594,598.55"},null,{"v":34251305.82999999,"d":"34,251,305.83"}]
["2022-12-20",{"v":2.2122000535002e+17,"d":"221220005350020000"},"CERTIFICADO",{"v":1300,"d":"1,300.00"},null,{"v":34252605.82999999,"d":"34,252,605.83"}]
["2022-12-20",{"v":2.2122000535002e+17,"d":"221220005350020000"},"ODONTOLOGIA ",{"v":76450,"d":"76,450.00"},null,{"v":34329055.82999999,"d":"34,329,055.83"}]
["2022-12-21",{"v":2.2122100535004e+17,"d":"221221005350040000"},"ODONTOLOGIA ",{"v":44950,"d":"44,950.00"},null,{"v":34374005.82999999,"d":"34,374,005.83"}]
["2022-12-21",{"v":2.2122100535004e+17,"d":"221221005350040000"},"ESTERILIZACION ",{"v":1400,"d":"1,400.00"},null,{"v":34375405.82999999,"d":"34,375,405.83"}]
["2022-12-21",{"v":2.2122100535004e+17,"d":"221221005350040000"},"CERTIFICADO",{"v":500,"d":"500.00"},null,{"v":34375905.82999999,"d":"34,375,905.83"}]
["2022-12-22",4524000014274,"SOCIETY FOR FAMILY ",{"v":24420.32,"d":"24,420.32"},null,{"v":34400326.14999999,"d":"34,400,326.15"}]
["2022-12-22",{"v":2.2122200535004e+17,"d":"221222005350040000"},"CERTIFICADO",{"v":600,"d":"600.00"},null,{"v":34400926.14999999,"d":"34,400,926.15"}]
["2022-12-22",{"v":2.2122200535004e+17,"d":"221222005350040000"},"ODONTOLOGIA ",{"v":29800,"d":"29,800.00"},null,{"v":34430726.14999999,"d":"34,430,726.15"}]
["2022-12-23",29050298983,"LABORATORIO CLINICO GARCIA Y GARCIA ",null,{"v":5985,"d":"5,985.00"},{"v":34424741.14999999,"d":"34,424,741.15"}]
["2022-12-23",29050299863,"DIMEDOM",null,{"v":247116.76,"d":"247,116.76"},{"v":34177624.38999999,"d":"34,177,624.39"}]
["2022-12-23",29050300381,"FARLUX ",null,{"v":218104.53,"d":"218,104.53"},{"v":33959519.85999999,"d":"33,959,519.86"}]
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["2022-12-23",29050358823,"AGROPECUARIA FERNANDEZ MUÑOZ ",null,{"v":490594,"d":"490,594.00"},{"v":31228087.96999999,"d":"31,228,087.97"}]
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["2022-12-23",29050435632,"SI EN SALUD ",null,{"v":1164035,"d":"1,164,035.00"},{"v":25322409.25999999,"d":"25,322,409.26"}]
["2022-12-23",29050436230,"COPEM HOSPICLINIC",null,{"v":567626.9,"d":"567,626.90"},{"v":24754782.359999992,"d":"24,754,782.36"}]
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["2022-12-23",29050437115,"OSIRIS & CO. , S. A.",null,{"v":35082.9,"d":"35,082.90"},{"v":24619664.459999993,"d":"24,619,664.46"}]
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["2022-12-23",29050438398,"AC BIOMATERIALES DOMINICANOS ",null,{"v":333365.13,"d":"333,365.13"},{"v":24224549.329999994,"d":"24,224,549.33"}]
["2022-12-23",29050439035,"ARIZA BATLLE & CO ",null,{"v":44242.89,"d":"44,242.89"},{"v":24180306.439999994,"d":"24,180,306.44"}]
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["2022-12-23",29050495552,"WILLY CRUZ",null,{"v":307290,"d":"307,290.00"},{"v":23786320.819999993,"d":"23,786,320.82"}]
["2022-12-23",29050496086,"GANBARO",null,{"v":190070.95,"d":"190,070.95"},{"v":23596249.869999994,"d":"23,596,249.87"}]
["2022-12-23",29050496679,"LABORATORIO DENTAL HERMANOS HERNANDEZ ",null,{"v":77970,"d":"77,970.00"},{"v":23518279.869999994,"d":"23,518,279.87"}]
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["2022-12-23",29050497782,"FARMACEUTICA DALMASI FARMADAL ",null,{"v":112928.70000000001,"d":"112,928.70"},{"v":23291351.169999994,"d":"23,291,351.17"}]
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["2022-12-23",29050499827,"LABORATORIO DE PORCELANA HERMANOS HERNANDEZ ",null,{"v":42488,"d":"42,488.00"},{"v":22927436.449999996,"d":"22,927,436.45"}]
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["2022-12-23",29050619341,"ADRIANO NUÑEZ ",null,{"v":126800.3,"d":"126,800.30"},{"v":22363782.249999996,"d":"22,363,782.25"}]
["2022-12-23",29050619982,"JF 24 SERVIC DOMINICANA",null,{"v":84750,"d":"84,750.00"},{"v":22279032.249999996,"d":"22,279,032.25"}]
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["2022-12-23",29050621408,"AQUAMASTER CORPORATION",null,{"v":100876.23,"d":"100,876.23"},{"v":21716924.059999995,"d":"21,716,924.06"}]
["2022-12-23",29050622007,"DISTRIBUIDORA E IMPORTADORA ANMARI",null,{"v":1666555,"d":"1,666,555.00"},{"v":20050369.059999995,"d":"20,050,369.06"}]
["2022-12-23",29050625034,"FRIOCENTRO COMERCIAL",null,{"v":24898.3,"d":"24,898.30"},{"v":20025470.759999994,"d":"20,025,470.76"}]
["2022-12-23",29050625457,"SEAN DOMINICAN ",null,{"v":1810225,"d":"1,810,225.00"},{"v":18215245.759999994,"d":"18,215,245.76"}]
["2022-12-23",29050625951,"ALMANZAR ESTEVEZ ",null,{"v":583114.53,"d":"583,114.53"},{"v":17632131.229999993,"d":"17,632,131.23"}]
["2022-12-23",4524000000116,"NOMINA INTERNA",null,{"v":1193354.76,"d":"1,193,354.76"},{"v":16438776.469999993,"d":"16,438,776.47"}]
["2022-12-23",29050651345,"BIONUCLEAR",null,{"v":1256453.1800000002,"d":"1,256,453.18"},{"v":15182323.289999994,"d":"15,182,323.29"}]
["2022-12-23",29050651721,"SILHOD ",null,{"v":265835.95,"d":"265,835.95"},{"v":14916487.339999994,"d":"14,916,487.34"}]
["2022-12-23",29050652922,"BIO NOVA ",null,{"v":139049.6,"d":"139,049.60"},{"v":14777437.739999995,"d":"14,777,437.74"}]
["2022-12-23",29050653470,"RAMIMAGING",null,{"v":283441.25999999995,"d":"283,441.26"},{"v":14493996.479999995,"d":"14,493,996.48"}]
["2022-12-23",29050908449,"SARAH GENERALDINE LUNA ",null,{"v":12001.5,"d":"12,001.50"},{"v":14481994.979999995,"d":"14,481,994.98"}]
["2022-12-23",29050907778,"COLECTOR IMPUESTOS INTERNOS",null,{"v":1459394.74,"d":"1,459,394.74"},{"v":13022600.239999995,"d":"13,022,600.24"}]
["2022-12-23",4524000012361,"META SALUD",{"v":4406.72,"d":"4,406.72"},null,{"v":13027006.959999995,"d":"13,027,006.96"}]
["2022-12-23",4524000000006,"ARS FUTURO",{"v":164788.94,"d":"164,788.94"},null,{"v":13191795.899999995,"d":"13,191,795.90"}]
["2022-12-23",{"v":2.2122300535003e+17,"d":"221223005350030000"},"CERTIFICADO",{"v":400,"d":"400.00"},null,{"v":13192195.899999995,"d":"13,192,195.90"}]
["2022-12-23",{"v":2.2122300535003e+17,"d":"221223005350030000"},"ESTERILIZACION ",{"v":700,"d":"700.00"},null,{"v":13192895.899999995,"d":"13,192,895.90"}]
["2022-12-23",{"v":2.2122300535003e+17,"d":"221223005350030000"},"ODONTOLOGIA ",{"v":35200,"d":"35,200.00"},null,{"v":13228095.899999995,"d":"13,228,095.90"}]
["2022-12-26",21452,"ADRIANO MIGUEL UREÑA",null,{"v":28922.4,"d":"28,922.40"},{"v":13199173.499999994,"d":"13,199,173.50"}]
["2022-12-26",{"v":2.2122600535002e+17,"d":"221226005350020000"},"CERTIFICADO",{"v":500,"d":"500.00"},null,{"v":13199673.499999994,"d":"13,199,673.50"}]
["2022-12-26",{"v":2.2122600535002e+17,"d":"221226005350020000"},"ODONTOLOGIA ",{"v":10650,"d":"10,650.00"},null,{"v":13210323.499999994,"d":"13,210,323.50"}]
["2022-12-26",{"v":2.2122600535002e+17,"d":"221226005350020000"},"ESTERILIZACION ",{"v":700,"d":"700.00"},null,{"v":13211023.499999994,"d":"13,211,023.50"}]
["2022-12-27",{"v":2.2122700535002e+17,"d":"221227005350020000"},"CIERRE DE CAJA CHICA",{"v":28922.4,"d":"28,922.40"},null,{"v":13239945.899999995,"d":"13,239,945.90"}]
["2022-12-27",{"v":2.2122700535003e+17,"d":"221227005350030000"},"ODONTOLOGIA ",{"v":45600,"d":"45,600.00"},null,{"v":13285545.899999995,"d":"13,285,545.90"}]
["2022-12-27",{"v":2.2122700535003e+17,"d":"221227005350030000"},"CERTIFICADO",{"v":100,"d":"100.00"},null,{"v":13285645.899999995,"d":"13,285,645.90"}]
["2022-12-27",{"v":2.2122700535002e+17,"d":"221227005350020000"},"CIERRE DE CAJA CHICA",{"v":19638,"d":"19,638.00"},null,{"v":13305283.899999995,"d":"13,305,283.90"}]
["2022-12-28",{"v":2.21228005350303e+16,"d":"22122800535030300"},"ODONTOLOGIA ",{"v":21100,"d":"21,100.00"},null,{"v":13326383.899999995,"d":"13,326,383.90"}]
["2022-12-28",{"v":2.2122800535003e+17,"d":"221228005350030000"},"ESTERILIZACION ",{"v":1400,"d":"1,400.00"},null,{"v":13327783.899999995,"d":"13,327,783.90"}]
["2022-12-28",{"v":2.2122800535003e+17,"d":"221228005350030000"},"CERTIFICADO",{"v":400,"d":"400.00"},null,{"v":13328183.899999995,"d":"13,328,183.90"}]
["2022-12-29",21453,"WILBANIA MINAYA DE LA ROSA",null,{"v":5833.33,"d":"5,833.33"},{"v":13322350.569999995,"d":"13,322,350.57"}]
["2022-12-29",21455,"EDUARDO ANTONIO UREÑA ROSA",null,{"v":2500,"d":"2,500.00"},{"v":13319850.569999995,"d":"13,319,850.57"}]
["2022-12-29",21456,"ALEXANDRA JOSEFINA DIAZ ALBA",null,{"v":7166.67,"d":"7,166.67"},{"v":13312683.899999995,"d":"13,312,683.90"}]
["2022-12-29",21460,"NUEVA YSABEL BUENO",null,{"v":2625,"d":"2,625.00"},{"v":13310058.899999995,"d":"13,310,058.90"}]
["2022-12-29",21461,"MAURICE GONZALEZ LOBAINA",null,{"v":29166.67,"d":"29,166.67"},{"v":13280892.229999995,"d":"13,280,892.23"}]
["2022-12-29",21462,"MAGGI MOLINEX CASTILLO",null,{"v":3166.67,"d":"3,166.67"},{"v":13277725.559999995,"d":"13,277,725.56"}]
["2022-12-29",21463,"JUAN FERRERAS GARCIA",null,{"v":3333.33,"d":"3,333.33"},{"v":13274392.229999995,"d":"13,274,392.23"}]
["2022-12-29",4524000000014,"ARS CMD",{"v":83249.3,"d":"83,249.30"},null,{"v":13357641.529999996,"d":"13,357,641.53"}]
["2022-12-29",{"v":2.2122900535003e+17,"d":"221229005350030000"},"ODONTOLOGIA",{"v":27500,"d":"27,500.00"},null,{"v":13385141.529999996,"d":"13,385,141.53"}]
["2022-12-29","221229005350030224","ESTERILIZACION ",{"v":1400,"d":"1,400.00"},null,{"v":13386541.529999996,"d":"13,386,541.53"}]
["2022-12-29","221229005350030227","CERTIFICACION ",{"v":200,"d":"200.00"},null,{"v":13386741.529999996,"d":"13,386,741.53"}]
["2022-12-30",29129866223,"JUNTA CENTRAL ELECTORAL",null,{"v":15000,"d":"15,000.00"},{"v":13371741.529999996,"d":"13,371,741.53"}]
["2022-12-30",29129866624,"DISTRIBUIDORA DE MATERIALES GASTABLES DE RAYOS X",null,{"v":85500,"d":"85,500.00"},{"v":13286241.529999996,"d":"13,286,241.53"}]
["2022-12-30",29129867137,"VLADIMIR STALIN MONSANTO",null,{"v":26085.76,"d":"26,085.76"},{"v":13260155.769999996,"d":"13,260,155.77"}]
["2022-12-30",29129867470,"SUPLIMED",null,{"v":7078.320000000001,"d":"7,078.32"},{"v":13253077.449999996,"d":"13,253,077.45"}]
["2022-12-30",29129867903,"ENDY AGROINDUSTRIAL",null,{"v":120000,"d":"120,000.00"},{"v":13133077.449999996,"d":"13,133,077.45"}]
["2022-12-30",29129868420,"MATEROF",null,{"v":223326.26,"d":"223,326.26"},{"v":12909751.189999996,"d":"12,909,751.19"}]
["2022-12-30",29129868991,"HEXAPOWER",null,{"v":19780.9,"d":"19,780.90"},{"v":12889970.289999995,"d":"12,889,970.29"}]
["2022-12-30",2912986499,"JUNTA CENTRAL ELECTORAL",null,{"v":30000,"d":"30,000.00"},{"v":12859970.289999995,"d":"12,859,970.29"}]
["2022-12-30",29129869896,"GAS ANTILLANO",null,{"v":536149.8,"d":"536,149.80"},{"v":12323820.489999995,"d":"12,323,820.49"}]
["2022-12-30",29129870549,"SUPERMERCADO DON LINDO ",null,{"v":113716.55,"d":"113,716.55"},{"v":12210103.939999994,"d":"12,210,103.94"}]
["2022-12-30",29129923045,"ULTRALAB",null,{"v":21143.19,"d":"21,143.19"},{"v":12188960.749999994,"d":"12,188,960.75"}]
["2022-12-30",29129923969,"FRIOCENTRO COMERCIAL",null,{"v":24898.3,"d":"24,898.30"},{"v":12164062.449999994,"d":"12,164,062.45"}]
["2022-12-30",29129924399,"PEÑANTIAL INDUSTRIAL ",null,{"v":140391,"d":"140,391.00"},{"v":12023671.449999994,"d":"12,023,671.45"}]
["2022-12-30",29129924848,"LAB. CLINICO Y REF. GARCIA & GARCIA",null,{"v":5985,"d":"5,985.00"},{"v":12017686.449999994,"d":"12,017,686.45"}]
["2022-12-30",29129925370,"FERRETERIA OCHOA",null,{"v":148911.04,"d":"148,911.04"},{"v":11868775.409999995,"d":"11,868,775.41"}]
["2022-12-30",29129925896,"FILL MAX GAS ",null,{"v":3573.26,"d":"3,573.26"},{"v":11865202.149999995,"d":"11,865,202.15"}]
["2022-12-30",29129926675,"GASOLINERA FRANCO BIDO",null,{"v":353519.05,"d":"353,519.05"},{"v":11511683.099999994,"d":"11,511,683.10"}]
["2022-12-30",29129945028,"DISTRIBUIDORA DE MATERIALES GASTABLES DE RAYOS X",null,{"v":90000,"d":"90,000.00"},{"v":11421683.099999994,"d":"11,421,683.10"}]
["2022-12-30",4524000034053,"ARS YUNEN ",{"v":340039.96,"d":"340,039.96"},null,{"v":11761723.059999995,"d":"11,761,723.06"}]
["2022-12-30",4524000000009,"ARS SEMMA ",{"v":78292.59,"d":"78,292.59"},null,{"v":11840015.649999995,"d":"11,840,015.65"}]
["2022-12-30","221230005350040260","ODONTOLOGIA",{"v":15800,"d":"15,800.00"},null,{"v":11855815.649999995,"d":"11,855,815.65"}]
["2022-12-30","221230005350040263","CERTIFICADO ",{"v":300,"d":"300.00"},null,{"v":11856115.649999995,"d":"11,856,115.65"}]
["2022-12-30",29050361225,"INFALAB",null,{"v":1900,"d":"1,900.00"},{"v":11854215.649999995,"d":"11,854,215.65"}]
["2022-12-31",null,"COMISIONES BANCARIAS AL 31/12/2022",null,{"v":35952.24,"d":"35,952.24"},{"v":11818263.409999995,"d":"11,818,263.41"}]
[]
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[]
[]
[]
["PREPARADO POR: ",null,null,"REVISADO POR: "]

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[" Servicio Regional de Salud Norcentral                                          "]
["      Hospital: Jose Maria Cabral Y Baez"]
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["FECHA","TRANSACCION NUMERO","CONCEPTO","DEBITO","CREDITO"]
["2022-11-01","221101005350030380","INGRESO POR ODONTOLOGIA ",{"v":73300,"d":"73,300.00"}]
["2022-11-01","221101005350030383","INGRESO POR OFTALMOLOGIA ",{"v":4000,"d":"4,000.00"}]
["2022-11-01","221101005350030387","INGRESO POR  CARNET ",{"v":2800,"d":"2,800.00"}]
["2022-11-01","221101005350030390","INGRESO POR ESTERILIZACION ",{"v":2100,"d":"2,100.00"}]
["2022-11-01","221101005350030393","INGRESO POR CERTIFICADO ",{"v":1800,"d":"1,800.00"}]
["2022-11-02","221102005350030251","INGRESO POR ODONTOLOGIA ",{"v":58700,"d":"58,700.00"}]
["2022-11-02","221102005350030254","INGRESO POR OFTALMOLOGIA ",{"v":9500,"d":"9,500.00"}]
["2022-11-02","221102005350030257","INGRESO POR CERTIFICADO",{"v":1400,"d":"1,400.00"}]
["2022-11-02","221102005350030000","INGRESO POR CARNET ",{"v":800,"d":"800.00"}]
["2022-11-03","221103005350020268","INGRESO POR ODONTOLOGIA ",{"v":60000,"d":"60,000.00"}]
["2022-11-03","221103005350020271","INGRESO POR CIRUGIA PLASTICA ",{"v":25000,"d":"25,000.00"}]
["2022-11-03","221103005350020274","INGRESO POR ESTERILIZACION ",{"v":2800,"d":"2,800.00"}]
["2022-11-03","221103005350020277","INGRESO POR CARNET ",{"v":1800,"d":"1,800.00"}]
["2022-11-03","221103005350020280","INGRESO POR CERTIFICADO ",{"v":1100,"d":"1,100.00"}]
["2022-11-04","221104005350050310","INGRESO POR ODONTOLOGIA ",{"v":65000,"d":"65,000.00"}]
["2022-11-04","221104005350050313","INGRESO POR CARNET ",{"v":2200,"d":"2,200.00"}]
["2022-11-04","221104005350050316","INGRESO POR CERTIFICADO ",{"v":200,"d":"200.00"}]
["2022-11-07","221107005350050452","INGRESO POR ODONTOLOGIA ",{"v":82950,"d":"82,950.00"}]
["2022-11-07","221107005350050455","INGRESO POR OFTALMOLOGIA ",{"v":5355,"d":"5,355.00"}]
["2022-11-07","221107005350050458","INGRESO POR GASTRO ",{"v":4000,"d":"4,000.00"}]
["2022-11-07","221107005350050462","INGRESO POR CARNET ",{"v":1000,"d":"1,000.00"}]
["2022-11-07","221107005350050465","INGRESO POR CERTIFICADO ",{"v":700,"d":"700.00"}]
["2022-11-08","221108005350020419","INGRESO POR ODONTOLOGIA ",{"v":63000,"d":"63,000.00"}]
["2022-11-08","221108005350020422","INGRESO POR CIRUGIA PLASTICA ",{"v":3000,"d":"3,000.00"}]
["2022-11-08","221108005350020425","INGRESO POR ESTERILIZACION ",{"v":2100,"d":"2,100.00"}]
["2022-11-08","221108005350020428","INGRESO POR OFTALMOLOGIA ",{"v":1500,"d":"1,500.00"}]
["2022-11-08","221108005350020431","INGRESO POR CARNET ",{"v":1200,"d":"1,200.00"}]
["2022-11-08","221108005350020434","INGRESO POR CERTIFICADO",{"v":600,"d":"600.00"}]
["2022-11-08","28540554731","INGRESO POR MORAMI",{"v":10000,"d":"10,000.00"}]
["2022-11-08",28540333217,"CALDERAS INTERNACIONALES,SRL ",null,{"v":108157.5,"d":"108,157.50"}]
["2022-11-08",28540333487,"REPUESTOS Y ACCESORIOS NORTEÑOS,SRL ",null,{"v":5247.8,"d":"5,247.80"}]
["2022-11-08",28540333701,"JUNTA CENTRAL ELECTORAL ",null,{"v":15000,"d":"15,000.00"}]
["2022-11-08",28540333924,"MORAMI,SRL ",null,{"v":82650,"d":"82,650.00"}]
["2022-11-08",28540334102,"CIRCUIMED ",null,{"v":17402,"d":"17,402.00"}]
["2022-11-08",28540334423,"DIMEDOM,SRL",null,{"v":54306.670000000006,"d":"54,306.67"}]
["2022-11-09","4524000000097","ARS IDOPRIL",{"v":217471.18,"d":"217,471.18"}]
["2022-11-09","221109005350030291","INGRESO POR ODONTOLOGIA",{"v":85100,"d":"85,100.00"}]
["2022-11-09","221109005350030294","INGRESO POR CIRUGIA PLASTICA ",{"v":30000,"d":"30,000.00"}]
["2022-11-09","221109005350030297","INGRESO POR OFTALMOLOGIA ",{"v":5000,"d":"5,000.00"}]
["2022-11-09","221109005350030300","INGRESO POR CARNET ",{"v":1800,"d":"1,800.00"}]
["2022-11-09","221109005350030303","INGRESO POR CERTIFICADO ",{"v":900,"d":"900.00"}]
["2022-11-09","202220023463763","INGRESO POR ALQUILER DE ESPACIO",{"v":66000,"d":"66,000.00"}]
["2022-11-10","221110005350030274","INGRESO POR ODONTOLOGIA ",{"v":64200,"d":"64,200.00"}]
["2022-11-10","221110005350030277","INGRESO POR DOCENCIA MEDICA ",{"v":8000,"d":"8,000.00"}]
["2022-11-10","221110005350030280","INGRESO POR CERTIFICADO ",{"v":1800,"d":"1,800.00"}]
["2022-11-10","221110005350030283","INGRESO POR CARNET ",{"v":1200,"d":"1,200.00"}]
["2022-11-11",4524000011855,"SOCIETY FOR FAMILY ",{"v":20086,"d":"20,086.00"}]
["2022-11-11",{"v":2.2111100535003e+17,"d":"221111005350030000"},"ARS APS",{"v":5929.94,"d":"5,929.94"}]
["2022-11-11","221111005350030278","INGRESO POR ODONTOLOGIA",{"v":100700,"d":"100,700.00"}]
["2022-11-11","221111005350030281","INGRESO POR CIRUGIA PLASTICA ",{"v":60000,"d":"60,000.00"}]
["2022-11-11","221111005350030284","INGRESO POR CERTIFICADO",{"v":1000,"d":"1,000.00"}]
["2022-11-11","221111005350030287","INGRESO POR OFTALMOLOGIA ",{"v":500,"d":"500.00"}]
["2022-11-11","221111005350030290","INGRESO POR CARNET ",{"v":400,"d":"400.00"}]
["2022-11-11",28570738832,"CLINICA COROMINAS,SA ",null,{"v":26569.69,"d":"26,569.69"}]
["2022-11-11",28570739108,"ALMANZAR ESTEVEZ,SRL",null,{"v":149791.25,"d":"149,791.25"}]
["2022-11-11",28570739366,"RECARGAS Y SUMINISTROS MUNDO INK,SRL ",null,{"v":52669.49,"d":"52,669.49"}]
["2022-11-11",28570739568,"BRENMARFA IMPORT,SRL",null,{"v":3981150.75,"d":"3,981,150.75"}]
["2022-11-11",28570739842,"NINGG COMPANY,SRL ",null,{"v":191425.66,"d":"191,425.66"}]
["2022-11-11",28570740240,"LA CASA DEL ANESTECIOLOGO ",null,{"v":124300,"d":"124,300.00"}]
["2022-11-11",28570740732,"A & S IMPORTADORA MEDICA, SRL ",null,{"v":78390,"d":"78,390.00"}]
["2022-11-11",28570740969,"COMFASA,EIRL.",null,{"v":399599.35000000003,"d":"399,599.35"}]
["2022-11-11",28570741571,"BIO NOVA SRL ",null,{"v":220865.40999999997,"d":"220,865.41"}]
["2022-11-11",28570742041,"BAUCOMER,SRL ",null,{"v":19000,"d":"19,000.00"}]
["2022-11-11",28570801097,"SILVER PHARMA,SRL ",null,{"v":24700,"d":"24,700.00"}]
["2022-11-11",28570802190,"DELMEDICAL,SRL ",null,{"v":790824.91,"d":"790,824.91"}]
["2022-11-11",28570802909,"GANBARO,SRL ",null,{"v":34319.35,"d":"34,319.35"}]
["2022-11-11",28570803406,"IMPRESOS Y PAPELERIA IMPREPAP,SRL ",null,{"v":115938,"d":"115,938.00"}]
["2022-11-11",28570803669,"RADIFARMA,SRL ",null,{"v":45686.880000000005,"d":"45,686.88"}]
["2022-11-11",28570803981,"EXP DOMINICANA,SRL ",null,{"v":55277.5,"d":"55,277.50"}]
["2022-11-11",28570804236,"GRUPO FARMACEUTICO CAR-M, SRL ",null,{"v":456261.66000000003,"d":"456,261.66"}]
["2022-11-11",28570804592,"IMPROFORMAS, SRL",null,{"v":195151,"d":"195,151.00"}]
["2022-11-11",28570804919,"MEDISAN, SRL",null,{"v":184910,"d":"184,910.00"}]
["2022-11-11",28570805240,"ARIAS PHARMA, SRL",null,{"v":414850,"d":"414,850.00"}]
["2022-11-11",28570851304,"WILLY CRUZ",null,{"v":303180,"d":"303,180.00"}]
["2022-11-11",28570851559,"RAMIMAGING,SRL",null,{"v":122001.81,"d":"122,001.81"}]
["2022-11-11",28570851940,"GROUP Z HEALTHCARE PRODUCTS DOMINICANA,SRL",null,{"v":82151,"d":"82,151.00"}]
["2022-11-11",28570852441,"LABORATORIO DE PORCELANA HERMANOS HERNANDEZ, SRL",null,{"v":27572,"d":"27,572.00"}]
["2022-11-11",28570852797,"PRODUCTOS QUIMICOS AVANZADOS PROQUIA,SRL",null,{"v":68884.8,"d":"68,884.80"}]
["2022-11-11",28570853150,"BIO-WIN, SRL",null,{"v":5510,"d":"5,510.00"}]
["2022-11-11",28570853518,"PEREZ BARROSO, SRL",null,{"v":19000,"d":"19,000.00"}]
["2022-11-11",28570853849,"PRODUCTOS PORTELA, SRL",null,{"v":37290,"d":"37,290.00"}]
["2022-11-11",28570854142,"FILLMAX GAS Y SUS DERIVADOS, SRL",null,{"v":10719.79,"d":"10,719.79"}]
["2022-11-11",28570854444,"SEAN DOMINICAN, SRL",null,{"v":2811418.6,"d":"2,811,418.60"}]
["2022-11-11",28570906794,"PAPELERIA E IMPRESOS CRISHOAN, SRL",null,{"v":279449,"d":"279,449.00"}]
["2022-11-11",28570907084,"CARY INDUSTRIAL, SA",null,{"v":379778.93,"d":"379,778.93"}]
["2022-11-11",28570907544,"MATEROF, SRL",null,{"v":369828.88,"d":"369,828.88"}]
["2022-11-11",28570908335,"INDUSTRIA BANILEJA, SAS",null,{"v":52360.92,"d":"52,360.92"}]
["2022-11-11",28570908613,"VAL KAMED, SRL",null,{"v":21137.5,"d":"21,137.50"}]
["2022-11-14","221114005350050348","INGRESO POR ODONTOLOGIA ",{"v":51100,"d":"51,100.00"}]
["2022-11-14","221114005350050351","INGRESO POR CIRUGIA PLASTICA ",{"v":30000,"d":"30,000.00"}]
["2022-11-14","221114005350050354","INGRESO POR CERTIFICADO",{"v":1000,"d":"1,000.00"}]
["2022-11-14","221114005350050357","INGRESO POR ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2022-11-14","221114005350050360","INGRESO POR CARNET ",{"v":400,"d":"400.00"}]
["2022-11-15","221115005350020378","INGRESO POR ODONTOLOGIA",{"v":66700,"d":"66,700.00"}]
["2022-11-15","221115005350020381","INGRESO POR DOCENCIA MEDICA ",{"v":22500,"d":"22,500.00"}]
["2022-11-15","221115005350020384","INGRESO POR CIRUGIA PLASTICA ",{"v":25000,"d":"25,000.00"}]
["2022-11-15","221115005350020387","INGRESO POR CERTIFICADO",{"v":1100,"d":"1,100.00"}]
["2022-11-15","221115005350020393","INGRESO POR OFTALMOLOGIA ",{"v":1000,"d":"1,000.00"}]
["2022-11-16",4524000031487,"ARS META SALUD",{"v":7574.69,"d":"7,574.69"}]
["2022-11-16",4524000000038,"ARS SENASA CONTRIBUTIVO",{"v":1489654.23,"d":"1,489,654.23"}]
["2022-11-16","221116005350020408","INGRESO POR ODONTOLOGIA",{"v":75700,"d":"75,700.00"}]
["2022-11-16","221116005350020411","INGRESO POR CERTIFICADO",{"v":1500,"d":"1,500.00"}]
["2022-11-16","221116005350020414","INGRESO POR CARNET ",{"v":600,"d":"600.00"}]
["2022-11-16","221116005350020417","INGRESO POR CIRUGIA PLASTICA ",{"v":6000,"d":"6,000.00"}]
["2022-11-16","221116005350020420","INGRESO POR RESONANCIA",{"v":5000,"d":"5,000.00"}]
["2022-11-16","221116005350020423","INGRESO POR OFTALMOLOGIA ",{"v":3000,"d":"3,000.00"}]
["2022-11-16","221116005350020426","INGRESO POR BIOPSIA",{"v":300,"d":"300.00"}]
["2022-11-16","221116005350020429","INGRESO POR ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2022-11-16",28612567824,"OSCAR RENTA NEGRON ",null,{"v":5254.5,"d":"5,254.50"}]
["2022-11-16",28612568157,"COLECTOR IMPUESTOS INTERNOS",null,{"v":944923.83,"d":"944,923.83"}]
["2022-11-17","221117005350030353","INGRESO POR ODONTOLOGIA",{"v":75500,"d":"75,500.00"}]
["2022-11-17","221117005350030356","INGRESO POR CERTIFICADO",{"v":900,"d":"900.00"}]
["2022-11-17","221117005350030359","INGRESO POR CIRUGIA PLASTICA ",{"v":34500,"d":"34,500.00"}]
["2022-11-17","221117005350030362","INGRESO POR ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2022-11-17",28620623707,"VLADIMIR STALIN MONSANTO",null,{"v":39128.63,"d":"39,128.63"}]
["2022-11-18","221118005350020640","INGRESO POR ODONTOLOGIA",{"v":45600,"d":"45,600.00"}]
["2022-11-18","221118005350020643","INGRESO POR RESONANCIA",{"v":5000,"d":"5,000.00"}]
["2022-11-18","221118005350020646","INGRESO POR CARNET ",{"v":600,"d":"600.00"}]
["2022-11-18","221118005350020649","INGRESO POR CERTIFICADO ",{"v":1100,"d":"1,100.00"}]
["2022-11-21",4524000032124,"ARS SIMAG",{"v":1246.36,"d":"1,246.36"}]
["2022-11-21","221121005350030439","INGRESO POR ODONTOLOGIA",{"v":61100,"d":"61,100.00"}]
["2022-11-21","221121005350030443","INGRESO POR CERTIFICADO",{"v":1700,"d":"1,700.00"}]
["2022-11-21","221121005350030446","INGRESO POR CARNET ",{"v":2800,"d":"2,800.00"}]
["2022-11-21","221121005350030449","INGRESO POR ESTERILIZACION ",{"v":2100,"d":"2,100.00"}]
["2022-11-22",4524000000099,"ARS RENACER",{"v":3088,"d":"3,088.00"}]
["2022-11-22","221122005350030448","INGRESO POR ODONTOLOGIA",{"v":66950,"d":"66,950.00"}]
["2022-11-22","221122005350030451","INGRESO POR CARNET ",{"v":800,"d":"800.00"}]
["2022-11-22","221122005350030455","INGRESO POR ESTERILIZACION ",{"v":2800,"d":"2,800.00"}]
["2022-11-22","221122005350030458","INGRESO POR CERTIFICADO ",{"v":1700,"d":"1,700.00"}]
["2022-11-22","221122005350030461","INGRESO POR RECICLAJE",{"v":3000,"d":"3,000.00"}]
["2022-11-23","221123005350020642","INGRESO POR ODONTOLOGIA",{"v":84800,"d":"84,800.00"}]
["2022-11-23","221123005350020645","INGRESO POR GASTRO ",{"v":4000,"d":"4,000.00"}]
["2022-11-23","221123005350020648","INGRESO POR OFTALMOLOGIA ",{"v":3500,"d":"3,500.00"}]
["2022-11-23","221123005350020651","INGRESO POR ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2022-11-23","221123005350020654","INGRESO POR CERTIFICADO",{"v":500,"d":"500.00"}]
["2022-11-23","221123005350020657","INGRESO POR BIOPSIA",{"v":300,"d":"300.00"}]
["2022-11-23","221123005350020660","INGRESO POR CARNET ",{"v":200,"d":"200.00"}]
["2022-11-24",4524000030953,"ARS YUNEN",{"v":5140.83,"d":"5,140.83"}]
["2022-11-24","221124005350020787","INGRESO POR ODONTOLOGIA",{"v":53900,"d":"53,900.00"}]
["2022-11-24","221124005350020790","INGRESO POR RECICLAJE",{"v":3000,"d":"3,000.00"}]
["2022-11-24","221124005350020793","INGRESO POR CERTIFICADO",{"v":800,"d":"800.00"}]
["2022-11-24","221124005350020796","INGRESO POR CARNET ",{"v":600,"d":"600.00"}]
["2022-11-24",28698292605,"AQUAMASTER",null,{"v":118058.44,"d":"118,058.44"}]
["2022-11-24",28698292986,"BIMED, SRL",null,{"v":59325,"d":"59,325.00"}]
["2022-11-24",28698293243,"OSCAR A RENTA NEGRON, SA",null,{"v":27018,"d":"27,018.00"}]
["2022-11-24",28698293690,"RECAL INDUSTRIAL, EIRL",null,{"v":8352.02,"d":"8,352.02"}]
["2022-11-24",28698294055,"FRIOCENTRO COMERCIA, SRL",null,{"v":21546.61,"d":"21,546.61"}]
["2022-11-24",28698294454,"ALMACENES SANTIAGO",null,{"v":29686.4405,"d":"29,686.44"}]
["2022-11-24",4524000000115,"ADRIANO NUNEZ",null,{"v":1287667.05,"d":"1,287,667.05"}]
["2022-11-24",4524000000115,"NOMINA INTERNA",null,{"v":1193354.76,"d":"1,193,354.76"}]
["2022-11-25",4524000000097,"ARS SENASA ODONTOLOGIA",{"v":50000,"d":"50,000.00"}]
["2022-11-25",4524000000126,"SENASA SUBSIDIADO",{"v":16695539.35,"d":"16,695,539.35"}]
["2022-11-25","221125005350030581","INGRESO POR ODONTOLOGIA",{"v":70100,"d":"70,100.00"}]
["2022-11-25","221125005350030584","INGRESO POR CERTIFICADO",{"v":1200,"d":"1,200.00"}]
["2022-11-25","221125005350030587","INGRESO POR CARNET ",{"v":400,"d":"400.00"}]
["2022-11-28","221128005350020721","INGRESO POR ODONTOLOGIA",{"v":46700,"d":"46,700.00"}]
["2022-11-28","221128005350020724","INGRESO POR RESONANCIA",{"v":3000,"d":"3,000.00"}]
["2022-11-28","221128005350020727","INGRESO POR CERTIFICADO",{"v":1900,"d":"1,900.00"}]
["2022-11-28","221128005350020730","INGRESO POR ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2022-11-28","221128005350020733","INGRESO POR OFTALMOLOGIA ",{"v":500,"d":"500.00"}]
["2022-11-29","221129005350030000","INGRESO POR ODONTOLOGIA",{"v":71700,"d":"71,700.00"}]
["2022-11-29","221129005350030000","INGRESO POR OFTALMOLOGIA ",{"v":3000,"d":"3,000.00"}]
["2022-11-29","221129005350030000","INGRESO POR CERTIFICADO",{"v":1300,"d":"1,300.00"}]
["2022-11-29",28748860346,"GASOLINERA FRANCO BIBO, SRL",null,{"v":257499.77,"d":"257,499.77"}]
["2022-11-29",28748860563,"FARLUX, SRL",null,{"v":202635.43,"d":"202,635.43"}]
["2022-11-29",28748860897,"ULTRALAB, SRL",null,{"v":9130.31,"d":"9,130.31"}]
["2022-11-29",28748861293,"MANUEL ARSENIO URENA",null,{"v":107679.95999999999,"d":"107,679.96"}]
["2022-11-29",28748861613,"OSIRIS &CO.S.A",null,{"v":194236.37,"d":"194,236.37"}]
["2022-11-29",28748862252,"SUPLIMADE COMERCIAL, SRL",null,{"v":207465.41999999998,"d":"207,465.42"}]
["2022-11-29",28748862861,"SUPLIDORA MEDICA OTENMAG, SRL",null,{"v":21629.21,"d":"21,629.21"}]
["2022-11-29",28748863252,"EQUIPOS MEDICOS DOMINGUEZ, SRL",null,{"v":30328.75,"d":"30,328.75"}]
["2022-11-29",28748863629,"OFTAQUIP, SRL",null,{"v":156141.14,"d":"156,141.14"}]
["2022-11-29",28748864173,"ENDO CARIBE",null,{"v":91333.69,"d":"91,333.69"}]
["2022-11-29",28748907724,"SSP SERVISALUD PREMIUM, SRL",null,{"v":77639.47,"d":"77,639.47"}]
["2022-11-29",28748908079,"SUPLIMED, SRL",null,{"v":73954.38,"d":"73,954.38"}]
["2022-11-29",28748908328,"INNOVACIONES MEDICA DEL CARIBE INNOVAMED,SRL",null,{"v":110521.01000000001,"d":"110,521.01"}]
["2022-11-29",28748908658,"HOSPIFAR SRL",null,{"v":930291.75,"d":"930,291.75"}]
["2022-11-29",28748908921,"PEDRO BUENO",null,{"v":748622.3400000001,"d":"748,622.34"}]
["2022-11-29",28748909312,"COPEM HOSPICLINIC",null,{"v":1370516.02,"d":"1,370,516.02"}]
["2022-11-29",28748909732,"AC BIOMATERIALES DOMINICANOS SRL",null,{"v":497755.25,"d":"497,755.25"}]
["2022-11-29",28748910071,"BIO-NUCLEAR",null,{"v":2831668.56,"d":"2,831,668.56"}]
["2022-11-29",28748910573,"MECALA IMPORTADORA",null,{"v":142192.5,"d":"142,192.50"}]
["2022-11-29",28748953022,"ROCE DENTAL",null,{"v":11970.42,"d":"11,970.42"}]
["2022-11-29",28748953271,"DISTRIBUIDORA DE MATERIALES GASTABLES DE RAYOS X, SRL",null,{"v":415450,"d":"415,450.00"}]
["2022-11-29",28748953514,"LINDE GAS DOMINICANA, SRL",null,{"v":2526804.26,"d":"2,526,804.26"}]
["2022-11-29",28748953731,"DE LOS SANTOS DENTAL",null,{"v":147214.21000000002,"d":"147,214.21"}]
["2022-11-29",28748954022,"AGROFEM",null,{"v":407598,"d":"407,598.00"}]
["2022-11-29",28748954285,"ENDY AGROINDUSTRIAL",null,{"v":72000,"d":"72,000.00"}]
["2022-11-29",28748954632,"ARIZA BATTLE & CO",null,{"v":764646.02,"d":"764,646.02"}]
["2022-11-29",28748954906,"PROMEDCA",null,{"v":315418.60000000003,"d":"315,418.60"}]
["2022-11-29",28748955148,"UNION DENTAL ",null,{"v":129436.74,"d":"129,436.74"}]
["2022-11-29",28749004115,"SUPERMERCADO DON LINDO",null,{"v":162516.58,"d":"162,516.58"}]
["2022-11-29",28749004433,"LABORATORIO CLINICO GARCIA Y GARCIA",null,{"v":5985,"d":"5,985.00"}]
["2022-11-29",28749005302,"SUED & FARGESA, SRL.",null,{"v":768550,"d":"768,550.00"}]
["2022-11-29",28749005646,"INFALAB",null,{"v":111870,"d":"111,870.00"}]
["2022-11-29",28749006465,"LAB. DENTAL HNOS. HERNANDEZ",null,{"v":83591.75,"d":"83,591.75"}]
["2022-11-29",28749006741,"SANTOS & ORTIZ GROUP",null,{"v":230309.31,"d":"230,309.31"}]
["2022-11-29",28749007063,"EMPRESAS CABOD",null,{"v":141789.63,"d":"141,789.63"}]
["2022-11-29",28749007430,"GAS ANTILLANO",null,{"v":536257.0299999999,"d":"536,257.03"}]
["2022-11-29",28749007711,"OSCAR RENTA NEGRON ",null,{"v":54511,"d":"54,511.00"}]
["2022-11-29",28749035464,"SERVIAMED",null,{"v":126560,"d":"126,560.00"}]
["2022-11-29",28749035711,"FARACH, SA",null,{"v":1285711,"d":"1,285,711.00"}]
["2022-11-29",28749036081,"FERRETERIA OCHOA",null,{"v":123178.73,"d":"123,178.73"}]
["2022-11-29",28749004433,"SILHOD",null,{"v":612455.97,"d":"612,455.97"}]
["2022-11-30","4524000001127","ARS",{"v":18221.25,"d":"18,221.25"}]
["2022-11-30","4524000000005","ARS FUTURO",{"v":355767.79,"d":"355,767.79"}]
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["2022-11-30","221130005350020472","INGRESO POR OFTALMOLOGIA ",{"v":1000,"d":"1,000.00"}]
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[" Servicio Regional de Salud Norcentral                                          "]
["      Hospital: Jose Maria Cabral Y Baez"]
["LIBRO DE BANCO, CUENTA VENTAS DE SERVICIOS "]
["BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[" AL 31 DE OCTUBRE DEL 2022"]
[]
[]
["FECHA","TRANSACCION NUMERO","CONCEPTO","DEBITO","CREDITO"]
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["2022-10-03","221003005350020823","INGRESO POR CERTIFICADO ",{"v":2800,"d":"2,800.00"}]
["2022-10-03","22103005350020826","INGRESO POR CARNET ",{"v":1200,"d":"1,200.00"}]
["2022-10-04","221004005350030479","INGRESO POR CIRUGIA PLASTICA ",{"v":30000,"d":"30,000.00"}]
["2022-10-04","221004005350030482","INGRESO POR CARNET ",{"v":2400,"d":"2,400.00"}]
["2022-10-04","221004005350030485","INGRESO POR CERTIFICADO ",{"v":2000,"d":"2,000.00"}]
["2022-10-04","221004005350030476","INGRESO POR ODONTOLOGIA ",{"v":74400,"d":"74,400.00"}]
["2022-10-04",28230310937,"JUNTA CENTRAL ELECTORAL ",null,{"v":30000,"d":"30,000.00"}]
["2022-10-04",28230311221,"COLEGIO DOM. DE ODONTOLOGOS CDO ",null,{"v":95950,"d":"95,950.00"}]
["2022-10-04",28230311503,"SERVICIOS ELECTROMEDICOS E INSTITUCIONALES, S.A ",null,{"v":278658,"d":"278,658.00"}]
["2022-10-04","221004005350030488","INGRESO POR RESONANCIA ",{"v":1500,"d":"1,500.00"}]
["2022-10-05","221005005350030326","INGRESO POR OFTALMOLOGIA ",{"v":1500,"d":"1,500.00"}]
["2022-10-05","221005005350030317","INGRESO POR ODONTOLOGIA ",{"v":60600,"d":"60,600.00"}]
["2022-10-05","221005005350030320","INGRESO POR DOCENCIA MEDICA ",{"v":2500,"d":"2,500.00"}]
["2022-10-05","221005005350030330","INGRESO POR ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2022-10-05","221005005350030333","INGRESO POR CARNET ",{"v":600,"d":"600.00"}]
["2022-10-05","221005005350030323","INGRESO POR CERTIFICADO ",{"v":1500,"d":"1,500.00"}]
["2022-10-05","4524000012268","ARS SIGMA ",{"v":482448.74,"d":"482,448.74"}]
["2022-10-06","221006005350020333","INGRESO POR ODONTOLOGIA ",{"v":82600,"d":"82,600.00"}]
["2022-10-06","221006005350020336","INGRESO POR CIRUGIA PLASTCIA ",{"v":46000,"d":"46,000.00"}]
["2022-10-06","202220022406288","INGRESO POR ALQUILER ",{"v":66000,"d":"66,000.00"}]
["2022-10-06","221006005350020339","INGRESO POR ESTERILIZACION ",{"v":3500,"d":"3,500.00"}]
["2022-10-06","221006005350020342","INGRESO POR CARNET ",{"v":3400,"d":"3,400.00"}]
["2022-10-06","221006005350020345","INGRESO POR CERTIFICADO ",{"v":1200,"d":"1,200.00"}]
["2022-10-07","221007005350020293","INGRESO POR ODONTOLOGIA ",{"v":34200,"d":"34,200.00"}]
["2022-10-07","221007005350020296","INGRESO POR CIRUGIA PLASTICA ",{"v":30000,"d":"30,000.00"}]
["2022-10-07","221007005350020299","INGRESO POR CARNET ",{"v":3600,"d":"3,600.00"}]
["2022-10-07","221007005350020302","INGRESO POR CERTIFICADO ",{"v":500,"d":"500.00"}]
["2022-10-10","221010005350020213","INGRESO POR ODONTOLOGIA ",{"v":18000,"d":"18,000.00"}]
["2022-10-10","221010005350020216","INGRESO POR CARNET ",{"v":3600,"d":"3,600.00"}]
["2022-10-10","221010005350020219","INGRESO POR RESONANCIA ",{"v":3000,"d":"3,000.00"}]
["2022-10-10","221010005350020222","INGRESO POR ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2022-10-10","221010005350020225","INGRESO POR CERTIFICADO ",{"v":400,"d":"400.00"}]
["2022-10-11","221011005350020241","INGRESO POR ODONTOLOGIA ",{"v":105350,"d":"105,350.00"}]
["2022-10-11","221011005350020244","INGRESO POR CARNET ",{"v":6400,"d":"6,400.00"}]
["2022-10-11","221011005350020247","INGRESO POR RESONANCIA ",{"v":1500,"d":"1,500.00"}]
["2022-10-11","221011005350020250","INGRESO POR CERTIFICADO ",{"v":900,"d":"900.00"}]
["2022-10-11","4524000011849","ARS YUNEN",{"v":149513.31,"d":"149,513.31"}]
["2022-10-12","4524000011640","SOCIETY FOR FAMILY ",{"v":35774.55,"d":"35,774.55"}]
["2022-10-12","221012005350020250","INGRESO POR ODONTOLOGIA ",{"v":87000,"d":"87,000.00"}]
["2022-10-12","221012005350020253","INGRESO POR ESTERILIZACION ",{"v":2100,"d":"2,100.00"}]
["2022-10-12","221012005350020256","INGRESO POR CARNET ",{"v":2000,"d":"2,000.00"}]
["2022-10-12","221012005350020259","INGRESO POR CERTIFICADO ",{"v":1200,"d":"1,200.00"}]
["2022-10-12","221012005350020262","INGRESO POR CONTRASTE ",{"v":1200,"d":"1,200.00"}]
["2022-10-12","21762813","ARS GMA",{"v":2833.6,"d":"2,833.60"}]
["2022-10-13","221013005350020245","INGRESO POR ODONTOLOGIA ",{"v":68700,"d":"68,700.00"}]
["2022-10-13","221013005350020248","INGRESO POR GASTRO ",{"v":4000,"d":"4,000.00"}]
["2022-10-13","221013005350020251","INGRESO POR CARNET ",{"v":2800,"d":"2,800.00"}]
["2022-10-13","221013005350020254","INGRESO POR ESTERILIZACION ",{"v":2100,"d":"2,100.00"}]
["2022-10-13","221013005350020257","INGRESO POR CERTIFICADO ",{"v":1600,"d":"1,600.00"}]
["2022-10-13",28318257349,"UNIQUE REPRESENTACIONES,SRL ",null,{"v":16705.92,"d":"16,705.92"}]
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["2022-10-13",28318258239,"HOSPICALFA MEDICAL,SRL ",null,{"v":70965,"d":"70,965.00"}]
["2022-10-13",28318258484,"ANEST, SRL ",null,{"v":13537.5,"d":"13,537.50"}]
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["2022-10-13",28318259588,"MECALA IMPORTADORA, SRL ",null,{"v":163175.95,"d":"163,175.95"}]
["2022-10-13",28318259896,"REFRICENTRO COMERCIAL LEON UREÑA,SRL ",null,{"v":15226.27,"d":"15,226.27"}]
["2022-10-13",28318260516,"EQUIPOS MEDICOS DOMINGUEZ, SRL ",null,{"v":47010.42,"d":"47,010.42"}]
["2022-10-13",28318261292,"OSCAR A RENTA NEGRON,SA ",null,{"v":136617,"d":"136,617.00"}]
["2022-10-13","28318298844","ARIAS PHARMA,SRL ",null,{"v":372575,"d":"372,575.00"}]
["2022-10-13",28318299059,"NINGG COMPANY,SRL ",null,{"v":149454.47,"d":"149,454.47"}]
["2022-10-13",28318299364,"DELMEDICAL,SRL ",null,{"v":70396.2,"d":"70,396.20"}]
["2022-10-13",28318300068,"FARACH,SA",null,{"v":402610,"d":"402,610.00"}]
["2022-10-13",28318300577,"SILHOD,SRL ",null,{"v":184935,"d":"184,935.00"}]
["2022-10-13",28318300940,"SUPLIMADE COMERCIAL,SRL ",null,{"v":59240.25,"d":"59,240.25"}]
["2022-10-13",28318301248,"MANOLITO DENTAL,SRL ",null,{"v":10136.1,"d":"10,136.10"}]
["2022-10-13",28318301731,"GANBARO, SRL ",null,{"v":137224.27,"d":"137,224.27"}]
["2022-10-13",28318342763,"CARY INDUSTRIAL,SA ",null,{"v":155885.25,"d":"155,885.25"}]
["2022-10-13",28318343156,"DE LOS SANTOS DENTAL,SRL ",null,{"v":62049.77,"d":"62,049.77"}]
["2022-10-13",28318343468,"MACROTECH FARMACEUTICA,SRL ",null,{"v":113725.46,"d":"113,725.46"}]
["2022-10-13",28318343775,"BRENMARFA IMPORT,SRL ",null,{"v":2053578.6,"d":"2,053,578.60"}]
["2022-10-13",28318344533,"SI EN SALUD ",null,{"v":2185950,"d":"2,185,950.00"}]
["2022-10-13",28318345016,"ARIZA BATLLE & CO, SRL ",null,{"v":413532.24,"d":"413,532.24"}]
["2022-10-13",28318345403,"LAB DENTAL HERMANOS HERNANDEZ,SRL ",null,{"v":108282.25,"d":"108,282.25"}]
["2022-10-13",28318345903,"RADIFARMA ",null,{"v":37524.6,"d":"37,524.60"}]
["2022-10-13",28318346321,"DISTRIBUIDORA DE MATERIALES GASTABLE DE RAYOS X,SRL ",null,{"v":213750,"d":"213,750.00"}]
["2022-10-13",28318346655,"GAS ANTILLANO, S.A.S ",null,{"v":268074.9,"d":"268,074.90"}]
["2022-10-13",28318412380,"RECARGAS Y SUMINISTRO MUNDO INK, SRL ",null,{"v":39741.53,"d":"39,741.53"}]
["2022-10-13",28318412844,"OSIRIS & CO, SA ",null,{"v":95017.18,"d":"95,017.18"}]
["2022-10-13",28318413395,"GRUPO FARMACEUTICO CAR-M, SRL ",null,{"v":557461,"d":"557,461.00"}]
["2022-10-13",28318413808,"LEROMED PHARMA,SRL ",null,{"v":10735,"d":"10,735.00"}]
["2022-10-13",28318414248,"SSP SERVISALUD PREMIUM,SRL",null,{"v":84678,"d":"84,678.00"}]
["2022-10-13",28318414580,"GILBERTO DE JESUS ORTEGA BAEZ ",null,{"v":66246.25,"d":"66,246.25"}]
["2022-10-13",28318414952,"LAB CLINICO GARCIA Y GARCIA ",null,{"v":5985,"d":"5,985.00"}]
["2022-10-13",28318415307,"PAPELERIA E. IMPRESOS CRISHOAN,SRL ",null,{"v":193230,"d":"193,230.00"}]
["2022-10-13",28318415666,"PEDRO BUENO PANADERIA ",null,{"v":270367.15,"d":"270,367.15"}]
["2022-10-13",28318416064,"PRODUCTOS MEDICINALES,SRL ",null,{"v":31640,"d":"31,640.00"}]
["2022-10-13",28318436251,"GRUPO Z HEALTHCARE PRODUCTS DOMINICANA, SRL ",null,{"v":103462.8,"d":"103,462.80"}]
["2022-10-13",28318436596,"CLINICA COROMINAS,SA ",null,{"v":25785.41,"d":"25,785.41"}]
["2022-10-13",28318436856,"ALMANZAR ESTEVEZ,SRL",null,{"v":562530.97,"d":"562,530.97"}]
["2022-10-13",2831843720,"LA CASA DEL ANESTECIOLOGO,SRL ",null,{"v":315105,"d":"315,105.00"}]
["2022-10-13",28318437511,"COPEM HOSPICLINIC,SRL ",null,{"v":810760.34,"d":"810,760.34"}]
["2022-10-13",28318437826,"GASOLINERA FRANCO BIDO,SRL ",null,{"v":609141.29,"d":"609,141.29"}]
["2022-10-14","221014005350030286","INGRESO POR ODONTOLOGIA ",{"v":107750,"d":"107,750.00"}]
["2022-10-14","221014005350030289","INGRESO POR GASTRO ",{"v":4000,"d":"4,000.00"}]
["2022-10-14","221014005350030292","INGRESO POR CARNET ",{"v":1400,"d":"1,400.00"}]
["2022-10-14","221014005350030295","INGRESO POR CERTIFICADO ",{"v":1100,"d":"1,100.00"}]
["2022-10-14","221014005350030298","INGRESO POR OFTALMOLOGIA ",{"v":500,"d":"500.00"}]
["2022-10-14","4524000012172","ARS META SALUD",{"v":7586.76,"d":"7,586.76"}]
["2022-10-14","4524000000038","SENASA CONTRIBUTIVO",{"v":3008306.43,"d":"3,008,306.43"}]
["2022-10-14","4524000000099","SENASA ODONTOLOGIA",{"v":50000,"d":"50,000.00"}]
["2022-10-17","221017005350040344","INGRESO POR GASTRO ",{"v":4000,"d":"4,000.00"}]
["2022-10-17","221017005350040341","INGRESO POR ODONTOLOGIA ",{"v":59300,"d":"59,300.00"}]
["2022-10-17","221017005350040347","INGRESO  POR  RECICLAJE ",{"v":3000,"d":"3,000.00"}]
["2022-10-17","221017005350040350","INGRESO POR CERTIFICADO",{"v":1400,"d":"1,400.00"}]
["2022-10-17","221017005350040353","INGRESO POR CARNET ",{"v":1400,"d":"1,400.00"}]
["2022-10-17","221017005350040356","INGRESO POR CONTRASTE ",{"v":1200,"d":"1,200.00"}]
["2022-10-17","221017005350040359","INGRESO POR ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2022-10-18","221018005350040266","INGRESO POR ODONTOLOGIA ",{"v":54050,"d":"54,050.00"}]
["2022-10-18","221018005350040269","INGRESO POR GASTRO ",{"v":8000,"d":"8,000.00"}]
["2022-10-18","221018005350040272","INGRESO POR OFTALMOLOGIA",{"v":4294,"d":"4,294.00"}]
["2022-10-18","221018005350040275","INGRESO POR ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2022-10-18","221018005350040278","INGRESO POR CERTIFICADO",{"v":1100,"d":"1,100.00"}]
["2022-10-18","221018005350040281","INGRESO POR CARNET ",{"v":200,"d":"200.00"}]
["2022-10-19","221019005350030309","INGRESO POR ODONTOLOGIA ",{"v":80700,"d":"80,700.00"}]
["2022-10-19","221019005350030312","INGRESO POR OFTALMOLOGIA ",{"v":6000,"d":"6,000.00"}]
["2022-10-19","2210190053500303165","INGRESO POR ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2022-10-19","221019005350030319","INGRESO POR CERTIFICADO ",{"v":1000,"d":"1,000.00"}]
["2022-10-19","221019005350030322","INGRESO POR CARNET",{"v":400,"d":"400.00"}]
["2022-10-20","221020005350030335","INGRESO POR ODONTOLOGIA ",{"v":84450,"d":"84,450.00"}]
["2022-10-20","221020005350030338","INGRESO POR MEDICAMENTOS ",{"v":33450,"d":"33,450.00"}]
["2022-10-20","221020005350030341","INGRESO POR CIRUGIA PLASTICA ",{"v":25000,"d":"25,000.00"}]
["2022-10-20","221020005350030344","INGRESO POR CERTIFICADO ",{"v":1200,"d":"1,200.00"}]
["2022-10-20","221020005350030347","INGRESO POR OFTALMOLOGIA ",{"v":1000,"d":"1,000.00"}]
["2022-10-20","221020005350030350","INGRESO POR CARNET ",{"v":400,"d":"400.00"}]
["2022-10-20","45240000000009","INGRESO COLEGIO MEDICO ",{"v":45526.81,"d":"45,526.81"}]
["2022-10-21","221021005350030254","INGRESO POR ODONTOLOGIA ",{"v":67000,"d":"67,000.00"}]
["2022-10-21","221021005350030257","INGRESO POR CIRUGIA PLASTICA ",{"v":23000,"d":"23,000.00"}]
["2022-10-21","221021005350030260","INGRESO POR CERTIFICADO",{"v":1400,"d":"1,400.00"}]
["2022-10-21","221021005350030263","INGRESO POR GASTRO",{"v":1000,"d":"1,000.00"}]
["2022-10-21","4524000000033","ARS RENACER",{"v":30511.65,"d":"30,511.65"}]
["2022-10-24","221024005350030332","INGRESO POR ODONTOLOGIA ",{"v":58600,"d":"58,600.00"}]
["2022-10-24","221024005350030335","INGRESO POR CIRUGIA PLASTICA ",{"v":20000,"d":"20,000.00"}]
["2022-10-24","221024005350030338","INGRESO POR RESONANCIA ",{"v":2000,"d":"2,000.00"}]
["2022-10-24","221024005350030341","INGRESO POR CERTIFICACION ",{"v":1300,"d":"1,300.00"}]
["2022-10-24","221024005350030344","INGRESO POR CARNET",{"v":200,"d":"200.00"}]
["2022-10-24",null,"Operativo",{"v":8247194.87,"d":"8,247,194.87"}]
["2022-10-24",28415908696,"PHAMACEUTICAL TECHNOLOGY",null,{"v":59375,"d":"59,375.00"}]
["2022-10-24",28415909030,"COLECTOR IMPUESTOS INTERNOS ",null,{"v":578229.92,"d":"578,229.92"}]
["2022-10-25","221025005350020491","INGRESO POR ODONTOLOGIA ",{"v":66600,"d":"66,600.00"}]
["2022-10-25","221025005350020494","INGRESO POR RESONANCIA ",{"v":3000,"d":"3,000.00"}]
["2022-10-25","221025005350020497","INGRESO POR CERTIFICADO",{"v":700,"d":"700.00"}]
["2022-10-25","221025005350020500","INGRESO POR CARNET ",{"v":600,"d":"600.00"}]
["2022-10-25","4524000000129","SENASA SUBSIDIADO",{"v":17785330.21,"d":"17,785,330.21"}]
["2022-10-25","221025005350020503","INGRESO POR OFTALMOLOGIA ",{"v":500,"d":"500.00"}]
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["2022-10-25",28422961637,"SEAN DOMINICANA,SRL ",null,{"v":3036152.5,"d":"3,036,152.50"}]
["2022-10-25",28422961994,"AC BIOMATERIALES DOMINICANOS,SRL ",null,{"v":375941.45999999996,"d":"375,941.46"}]
["2022-10-25",28422962242,"SANOZ FARMACEUTICA,SRL ",null,{"v":634786.5,"d":"634,786.50"}]
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["2022-10-25",28422962703,"FARMADAL ",null,{"v":11372.199999999999,"d":"11,372.20"}]
["2022-10-25",28422962910,"RAMIMAGING,SRL",null,{"v":123246.7,"d":"123,246.70"}]
["2022-10-25",28422963127,"FARLUX,SRL",null,{"v":107033.8,"d":"107,033.80"}]
["2022-10-25",28422963281,"SERVICIOS ELECTROMEDICOS E INSTITUCIONALES,SA ",null,{"v":5525.7,"d":"5,525.70"}]
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["2022-10-25",28422991779,"SANTOS ORTIZ GROUP,SRL ",null,{"v":260474.59,"d":"260,474.59"}]
["2022-10-25",28422991987,"MATEROF,SRL",null,{"v":87051.92,"d":"87,051.92"}]
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["2022-10-25",28422992418,"RODRIGO ROSADO ",null,{"v":303330,"d":"303,330.00"}]
["2022-10-25",28422992634,"UNION DENTAL ",null,{"v":93997.01999999999,"d":"93,997.02"}]
["2022-10-25",28422992813,"AGROFEM",null,{"v":1225539.7,"d":"1,225,539.70"}]
["2022-10-25",28422993012,"ENDO CARIBE ",null,{"v":79621.88,"d":"79,621.88"}]
["2022-10-25",28422993258,"ADRIANO NUÑEZ ",null,{"v":244160,"d":"244,160.00"}]
["2022-10-25",28422993454,"EMH MEDICAL,SRL ",null,{"v":7713.29,"d":"7,713.29"}]
["2022-10-25",28422993730,"ENDO CARIBE ",null,{"v":91333.69,"d":"91,333.69"}]
["2022-10-25",28423009985,"SUPERMERCADO DON  LINDO ",null,{"v":78575.82999999999,"d":"78,575.83"}]
["2022-10-25",28423010231,"HOSPIFAR SRL ",null,{"v":853153.41,"d":"853,153.41"}]
["2022-10-25",28423010453,"JUNTA CENTRAL ELECTORAL ",null,{"v":15000,"d":"15,000.00"}]
["2022-10-25",28423010719,"JF DE 24 SERVIC DOMINICANA,SRL ",null,{"v":42940,"d":"42,940.00"}]
["2022-10-25",28423127852,"SUPLIDORA MEDICA OTENMAG,SRL ",null,{"v":70220.16,"d":"70,220.16"}]
["2022-10-26","221026005350020672","INGRESO POR ODONTOLOGIA ",{"v":89200,"d":"89,200.00"}]
["2022-10-26","221026005350020675","INGRESO POR DOCENCIA MEDICA ",{"v":7500,"d":"7,500.00"}]
["2022-10-26","221026005350020678","INGRESO POR RESONANCIA ",{"v":5000,"d":"5,000.00"}]
["2022-10-26","221026005350020681","INGRESO POR OFTALMOLOGIA",{"v":4000,"d":"4,000.00"}]
["2022-10-26","221026005350020684","INGRESO POR CERTIFICADO",{"v":1100,"d":"1,100.00"}]
["2022-10-26",21446,"ROSANNY RODRIGUEZ ",null,895.22]
["2022-10-26",21447,"YOKASTA ALTAGRACIA GARCIA ",null,{"v":1466.6,"d":"1,466.60"}]
["2022-10-26","221026005350020687","INGRESO POR CARNET",{"v":200,"d":"200.00"}]
["2022-10-27","221027005350030549","INGRESO POR ODONTOLOGIA ",{"v":74150,"d":"74,150.00"}]
["2022-10-27","221027005350030552","INGRESO POR CERTIFICADO",{"v":1100,"d":"1,100.00"}]
["2022-10-27","221027005350030556","INGRESO POR CARNET",{"v":1000,"d":"1,000.00"}]
["2022-10-27","221027005350030559","INGRESO POR ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2022-10-27","4524000031022","ARS SIGMAG",{"v":5024.2,"d":"5,024.20"}]
["2022-10-27","4524000000007","ARS SEMMA",{"v":21603.86,"d":"21,603.86"}]
["2022-10-28","221028005350040535","INGRESO POR ODONTOLOGIA ",{"v":38100,"d":"38,100.00"}]
["2022-10-28","221028005350040539","INGRESO POR RESONANCIA ",{"v":3000,"d":"3,000.00"}]
["2022-10-28","221028005350040542","INGRESO POR CERTIFICACION ",{"v":800,"d":"800.00"}]
["2022-10-28","221028008350040545","INGRESO POR ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2022-10-28","221028005350040548","INGRESO POR CARNET",{"v":600,"d":"600.00"}]
["2022-10-28","4524000001325","ARS RESERVA",{"v":809.6,"d":"809.60"}]
["2022-10-28",28446232398,"DISTRIBUIDORA E IMPORTADORA ANMARI,SRL ",null,{"v":613532.24,"d":"613,532.24"}]
["2022-10-28",28446232651,"FERRETERIA OCHOA ",null,{"v":151815.81999999998,"d":"151,815.82"}]
["2022-10-28",82446232852,"FRIO CENTRO COMERCIAL ",null,{"v":49796.61,"d":"49,796.61"}]
["2022-10-26",21445,"ADRIANO MIGUEL UREÑA",null,{"v":25666.11,"d":"25,666.11"}]
["2022-10-31","221031005350020666","INGRESO POR ODONTOLOGIA ",{"v":53000,"d":"53,000.00"}]
["2022-10-31","221031005350020669","INGRESO POR CIRUGIA PLASTICA",{"v":15000,"d":"15,000.00"}]
["2022-10-31","221031005350020672","INGRESO POR CERTIFICADO",{"v":2000,"d":"2,000.00"}]
["2022-10-31","221031005350020675","INGRESO POR ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2022-10-31","221031005350020678","INGRESO POR BIOPSIA",{"v":300,"d":"300.00"}]
["2022-10-31","4524000000020","ARS FUTURO",{"v":97623.27,"d":"97,623.27"}]
{"$rows_empty":13}
["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 VENTAS DE SERVICIOS "]
["BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[" AL 30 DE SEPTIEMBRE  DEL 2022"]
[]
[]
["FECHA","TRANSACCION NUMERO","CONCEPTO","DEBITO","CREDITO"]
["2022-09-01","220901005350050322","INGRESO POR ODONTOLOGIA",{"v":53700,"d":"53,700.00"}]
["2022-09-01","220901005350050325","INGRESO POR CIRUGIA PLASTICA",{"v":29500,"d":"29,500.00"}]
["2022-09-01","220901005350050328","INGRESO POR ESTIRILIZACION",{"v":3500,"d":"3,500.00"}]
["2022-09-01","220901005350050331","INGRESO POR CERTIFICADO",{"v":1400,"d":"1,400.00"}]
["2022-09-01",21436,"ADRIANO MIGUEL UREÑA ",null,{"v":16926.78,"d":"16,926.78"}]
["2022-09-01",21437,"**** NULO ****",null,0]
["2022-09-01",21438,"**** NULO ****",null,0]
["2022-09-01",21439,"**** NULO ****",null,0]
["2022-09-01",21440,"**** NULO ****",null,0]
["2022-09-01",21441,"**** NULO ****",null,0]
["2022-09-01",21442,"MARIA AMPARO CELESTINO  ",null,{"v":30000,"d":"30,000.00"}]
["2022-09-01","220901005350050334","INGRESO POR CARNET",{"v":400,"d":"400.00"}]
["2022-09-02","220902005350030268","INGRESO POR ODONTOLOGIA ",{"v":49500,"d":"49,500.00"}]
["2022-09-02","220902005350030271","INGRESO POR CIRUGIA PLASTICA ",{"v":30000,"d":"30,000.00"}]
["2022-09-02","220902005350030274","INGRESO POR OFTALMOLOGIA ",{"v":1500,"d":"1,500.00"}]
["2022-09-02","220902005350030277","INGRESO POR CERTIFICADO ",{"v":1200,"d":"1,200.00"}]
["2022-09-02","220902005350030281","INGRESO POR CARNET ",{"v":600,"d":"600.00"}]
["2022-09-05","220905005350030092","INGRESO POR ODONTOLOGIA ",{"v":44650,"d":"44,650.00"}]
["2022-09-05","220905005350030102","INGRESO POR BIOPSIA ",{"v":300,"d":"300.00"}]
["2022-09-05","220905005350030098","INGRESO POR CARNET ",{"v":600,"d":"600.00"}]
["2022-09-05","220905005350030095","INGRESO POR CERTIFICADO ",{"v":1300,"d":"1,300.00"}]
["2022-09-06","220906005350040353","INGRESO POR ODONTOLOGIA ",{"v":58300,"d":"58,300.00"}]
["2022-09-06","220906005350040356","INGRESO POR CERTIFICADO ",{"v":900,"d":"900.00"}]
["2022-09-06","220906005350040359","INGRESO OFTALMOLOGIA ",{"v":1500,"d":"1,500.00"}]
["2022-09-06",{"v":2.2090600535004e+17,"d":"220906005350040000"},"ARS GMA",{"v":15460,"d":"15,460.00"}]
["2022-09-06","220906005350040362","INGRESO POR CARNET ",{"v":1200,"d":"1,200.00"}]
["2022-09-07","220907005350040243","INGRESO POR ODONTOLOGIA ",{"v":75400,"d":"75,400.00"}]
["2022-09-07","220907005350040246","INGRESO POR CERTIFICADO ",{"v":900,"d":"900.00"}]
["2022-09-07","220907005350040249","INGRESO POR OFTALMOLOGIA ",{"v":2500,"d":"2,500.00"}]
["2022-09-07","220907005350040252","INGRESO POR CARNET ",{"v":600,"d":"600.00"}]
["2022-09-07","220907005350040255","INGRESO POR BIOPSIA ",{"v":300,"d":"300.00"}]
["2022-09-08","220908005350040223","INGRESO POR ODONTOLOGIA ",{"v":62700,"d":"62,700.00"}]
["2022-09-08","220908005350040226","INGRESOS POR CIRUGIA PLASTICA ",{"v":50000,"d":"50,000.00"}]
["2022-09-08","220908005350040229","INGRESOS POR CERTIFICADO ",{"v":1600,"d":"1,600.00"}]
["2022-09-08","220908005350040232","INGRESOS POR CARNET ",{"v":800,"d":"800.00"}]
["2022-09-08",4524000030930,"ARS YUNEN",{"v":1467.06,"d":"1,467.06"}]
["2022-09-08","220908005350040235","INGRESOS POR OFTALMOLOGIA ",{"v":500,"d":"500.00"}]
["2022-09-09","220909005350030171","INGRESO POR ODONTOLOGIA ",{"v":64700,"d":"64,700.00"}]
["2022-09-09","220909005350030174","INGRESO POR CIRUGIA PLASTICA ",{"v":30000,"d":"30,000.00"}]
["2022-09-09","220909005350030177","INGRESO POR CERTIFICADO ",{"v":1200,"d":"1,200.00"}]
["2022-09-09","220909005350030180","INGRESO POR CARNET ",{"v":200,"d":"200.00"}]
["2022-09-09",4524000031836,"COMFASA,E.I.R.L",null,{"v":104527.17000000001,"d":"104,527.17"}]
["2022-09-09",{"v":2.2080500535002e+17,"d":"220805005350020000"},"UNIQUE PRESENTACIONES ",null,{"v":77405,"d":"77,405.00"}]
["2022-09-09",{"v":2.2080500535002e+17,"d":"220805005350020000"},"DELMEDICAL,S.R.L ",null,{"v":97496.14,"d":"97,496.14"}]
["2022-09-09",{"v":2.2080500535002e+17,"d":"220805005350020000"},"UNION DENTAL BRLA,S.R.L.",null,{"v":71118.77,"d":"71,118.77"}]
["2022-09-09",{"v":2.2080500535002e+17,"d":"220805005350020000"},"KBING SHEETROCK DEL CIBAO",null,{"v":12205.150000000001,"d":"12,205.15"}]
["2022-09-09",27594761888,"PHARMACEUTICAL TECHNOLOGY ",null,{"v":59375,"d":"59,375.00"}]
["2022-09-09",{"v":2.2080800535001e+17,"d":"220808005350010000"},"UNIVERSAL DE COMPUTOS ",null,{"v":15082.63,"d":"15,082.63"}]
["2022-09-09",{"v":2.2080800535001e+17,"d":"220808005350010000"},"UNIVERSAL DE COMPUTOS ",null,{"v":64352.54,"d":"64,352.54"}]
["2022-09-09",{"v":2.2080800535001e+17,"d":"220808005350010000"},"ALMACENES SANTIAGO ",null,{"v":157752.33,"d":"157,752.33"}]
["2022-09-09",{"v":2.2080800535001e+17,"d":"220808005350010000"},"NINGG COMPANY ",null,{"v":24657.25,"d":"24,657.25"}]
["2022-09-09",{"v":2.2080800535001e+17,"d":"220808005350010000"},"GRUPO FARMACEUTICO CAR-M ",null,{"v":723821.5,"d":"723,821.50"}]
["2022-09-09",27594762249,"RECARGAS Y SUMINISTRO MUNDO INK ",null,{"v":59348.94,"d":"59,348.94"}]
["2022-09-09",{"v":2.2080900535003e+17,"d":"220809005350030000"},"LABORATORIO CLINICO GARCIA Y GARCIA ",null,{"v":5985,"d":"5,985.00"}]
["2022-09-09",{"v":2.2080900535003e+17,"d":"220809005350030000"},"FRIOCENTRO COMERCIAL ",null,{"v":15058.66,"d":"15,058.66"}]
["2022-09-09",{"v":2.2080900535003e+17,"d":"220809005350030000"},"FARLUX ",null,{"v":213506.31,"d":"213,506.31"}]
["2022-09-09",{"v":2.2080900535003e+17,"d":"220809005350030000"},"SILHOD ",null,{"v":140300.8,"d":"140,300.80"}]
["2022-09-09",{"v":2.2081000535005e+17,"d":"220810005350050000"},"MANUEL ARSENIO UREÑA ",null,{"v":11434.47,"d":"11,434.47"}]
["2022-09-09",{"v":2.2081000535005e+17,"d":"220810005350050000"},"MANOLITO DENTAL ",null,{"v":14916,"d":"14,916.00"}]
["2022-09-09",{"v":2.2081000535005e+17,"d":"220810005350050000"},"AMIPHARMA ",null,{"v":218500,"d":"218,500.00"}]
["2022-09-09",{"v":2.2081000535005e+17,"d":"220810005350050000"},"ALMANZAR ESTEVEZ ",null,{"v":489529.56,"d":"489,529.56"}]
["2022-09-09",{"v":2.2081000535005e+17,"d":"220810005350050000"},"HOSPICALFA MEDICAL ",null,{"v":11526,"d":"11,526.00"}]
["2022-09-09",202220020736960,"CARY INDUSTRIAL",null,{"v":155885.25,"d":"155,885.25"}]
["2022-09-09",27594762541,"FARACH",null,{"v":171207.1,"d":"171,207.10"}]
["2022-09-09",27594762907,"ARIAS PHARMA",null,{"v":84750,"d":"84,750.00"}]
["2022-09-09",4524000011646,"COLECTOR IMPUESTOS INTERNOS",null,{"v":1177667.33,"d":"1,177,667.33"}]
["2022-09-12","220912005350020321","INGRESO POR ODONTOLOGIA ",{"v":43200,"d":"43,200.00"}]
["2022-09-12","220912005350020324","INGRESO POR ESTERILIZACION ",{"v":5600,"d":"5,600.00"}]
["2022-09-12","220912005350020327","INGRESO POR CARNET ",{"v":3600,"d":"3,600.00"}]
["2022-09-12","220912005350020330","INGRESOS POR CERTIFICADO ",{"v":1500,"d":"1,500.00"}]
["2022-09-12","220912005350020333","INGRESOS POR OFTALMOLOGIA ",{"v":500,"d":"500.00"}]
["2022-09-12","202220021642678","INGRESO POR ALQUILER DE ESPACIO ",{"v":66000,"d":"66,000.00"}]
["2022-09-13","220913005350030185","INGRESO POR ODONTOLOGIA ",{"v":63700,"d":"63,700.00"}]
["2022-09-13","220913005350030188","INGRESO POR CARNET ",{"v":2400,"d":"2,400.00"}]
["2022-09-13","220913005350030194","INGRESO POR CERTICADO ",{"v":1000,"d":"1,000.00"}]
["2022-09-13","220913005350030191","INGRESO POR OFTALMOLOGIA .",{"v":1000,"d":"1,000.00"}]
["2022-09-14","220914005350030218","INGRESO POR ODONTOLOGIA ",{"v":48400,"d":"48,400.00"}]
["2022-09-14","220914005350030221","INGRESO POR CARNET ",{"v":4200,"d":"4,200.00"}]
["2022-09-14","220914005350030224","INGRESOS POR OFTALMOLOGIA ",{"v":5000,"d":"5,000.00"}]
["2022-09-14","220914005350030227","INGRESO POR ESTERILIZACION ",{"v":4200,"d":"4,200.00"}]
["2022-09-14","220914005350030230","INGRESO POR NEUMOLOGIA ",{"v":3000,"d":"3,000.00"}]
["2022-09-14","220914005350030233","INGRESO POR CERTIFICADO ",{"v":1300,"d":"1,300.00"}]
["2022-09-15","220915005350020292","INGRESO POR ODONTOLOGIA ",{"v":59100,"d":"59,100.00"}]
["2022-09-15","220915005350020295","INGRSO POR CARNET ",{"v":4800,"d":"4,800.00"}]
["2022-09-15","4524000000044","SENASA CONTRIBUTIVO",{"v":585015.26,"d":"585,015.26"}]
["2022-09-15","220915005350020298","INGRESO POR CIRUGIA PLASTICA ",{"v":3000,"d":"3,000.00"}]
["2022-09-15",4524000000084,"SENASA CONTRIBUTIVO",{"v":2413604.93,"d":"2,413,604.93"}]
["2022-09-15","220915005350020301","INGRESO POE CERTIFICADO ",{"v":1500,"d":"1,500.00"}]
["2022-09-16","220916005350030342","INGRESO POR ODONTOLOGIA ",{"v":50550,"d":"50,550.00"}]
["2022-09-16","220916005350030345","INGRESOS POR CIRUGIA PLASTICA ",{"v":30000,"d":"30,000.00"}]
["2022-09-16","220916005350030348","INGRESOS POR CARNET ",{"v":4800,"d":"4,800.00"}]
["2022-09-16","4524000000006","ARS CMD",{"v":4164,"d":"4,164.00"}]
["2022-09-16","220916005350030351","INGRESO POR CERTIFICADO ",{"v":500,"d":"500.00"}]
["2022-09-19",28053594635,"ERAPHIR   ",null,{"v":34340.7,"d":"34,340.70"}]
["2022-09-19",28053594861,"EMPRESAS CABOD ",null,{"v":122065.76,"d":"122,065.76"}]
["2022-09-19",28053595207,"AC BIOMATERIALES,S.R.L",null,{"v":375888.15,"d":"375,888.15"}]
["2022-09-19",28053595670,"BIO-WIN ",null,{"v":5510,"d":"5,510.00"}]
["2022-09-19",28053595976,"FRIFARMA ",null,{"v":470250,"d":"470,250.00"}]
["2022-09-19",28053596277,"PROMEDCA ",null,{"v":275379.75,"d":"275,379.75"}]
["2022-09-19",28053596622,"AYS IMPORTADORA MEDICA ",null,{"v":111949.1,"d":"111,949.10"}]
["2022-09-19",28053597038,"IMPRESOS Y PAPELERIA ",null,{"v":100683,"d":"100,683.00"}]
["2022-09-19",28053597237,"MORAMI",null,{"v":112100,"d":"112,100.00"}]
["2022-09-19",2853597459,"ANEST, S.R.L ",null,{"v":66500,"d":"66,500.00"}]
["2022-08-19",28053615669,"OSIRIS Y CO ",null,{"v":34653.65,"d":"34,653.65"}]
["2022-09-19",28053615896,"SILVERPHARMA ",null,{"v":118750,"d":"118,750.00"}]
["2022-09-19",2805361629,"GRUPO Z HEALTCARE PRODUCTS DOMINICANA ",null,{"v":158783.64,"d":"158,783.64"}]
["2022-09-19",28053616564,"SSP SERVISALUD PREMIUM ",null,{"v":30764.25,"d":"30,764.25"}]
["2022-09-19",28053616798,"UNION DENTAL BRLA,S.R.L.",null,{"v":43101.880000000005,"d":"43,101.88"}]
["2022-09-19",28053617253,"LAB DE PORCELANA HERMNOS HERNANDEZ ",null,{"v":106559,"d":"106,559.00"}]
["2022-09-19",28053617540,"DELMEDICAL ",null,{"v":93929.48999999999,"d":"93,929.49"}]
["2022-09-19",28053617835,"PEÑANTIAL ",null,{"v":18696,"d":"18,696.00"}]
["2022-09-19",28053618155,"RODRIGO ROSADO ",null,{"v":376909,"d":"376,909.00"}]
["2022-09-19",28053618439,"ADRIANO NUÑEZ ",null,{"v":122352.95,"d":"122,352.95"}]
["2022-09-19",28053642170,"BIO-NOVA ",null,{"v":160960.94999999998,"d":"160,960.95"}]
["2022-09-19",28053642524,"HOSPIFAR ",null,{"v":626262.14,"d":"626,262.14"}]
["2022-09-19",28053642781,"INNOVACIONES MEDICAS DEL CARIBE ",null,{"v":246030.15,"d":"246,030.15"}]
["2022-09-19",28053642991,"MECALA IMPORTADORA ",null,{"v":95903.25,"d":"95,903.25"}]
["2022-09-19",28053643323,"RAMIMAGING ",null,{"v":64089.270000000004,"d":"64,089.27"}]
["2022-09-19",28053643581,"MATEROF ",null,{"v":111190.43000000001,"d":"111,190.43"}]
["2022-09-19",28053643781,"DE LOS SANTOS DENTAL ",null,{"v":74409.98,"d":"74,409.98"}]
["2022-09-19",280053644029,"REFRICENTRO AYB ",null,{"v":12985.42,"d":"12,985.42"}]
["2022-09-19",28053644361,"PRODUCTOS PORTELA ",null,{"v":18396.4,"d":"18,396.40"}]
["2022-09-19",28053644630,"SEAN DOMINICANA ",null,{"v":1871975,"d":"1,871,975.00"}]
["2022-09-19",28053656461,"SUPLIMADE COMERCIAL ",null,{"v":105129.55,"d":"105,129.55"}]
["2022-09-19",28053656697,"PAPELERIA E IMPRESOS CHISHOAN ",null,{"v":313829.25,"d":"313,829.25"}]
["2022-09-19",28053656992,"GAS ANTILLANO ",null,{"v":536149.8,"d":"536,149.80"}]
["2022-09-19",28053657267,"FRIOCENTRO COMERCIAL ",null,{"v":74762.39,"d":"74,762.39"}]
["2022-09-19",28053657654,"INFALAB",null,{"v":148902.5,"d":"148,902.50"}]
["2022-09-19",28053658028,"JAGCEY ",null,{"v":21187.5,"d":"21,187.50"}]
["2022-09-20","220920005350020434","INGRESO POR ODONTOLOGIA ",{"v":17900,"d":"17,900.00"}]
["2022-09-20","220920005350020437","INGRESO POR CARNET ",{"v":800,"d":"800.00"}]
["2022-09-20","220920005350020440","INGRESO POR CERTIFICADO ",{"v":600,"d":"600.00"}]
["2022-09-20",4524000016569,"ARS META SALUD",{"v":149239.25,"d":"149,239.25"}]
["2022-09-20",28062223769,"BRENMARFA IMPORT ",null,{"v":781904.85,"d":"781,904.85"}]
["2022-09-20",28062224438,"PHARMACEUTICAL TECHNOLOGY ",null,{"v":4987.5,"d":"4,987.50"}]
["2022-09-20",28062224982,"OSCAR A RENTA NEGRON ",null,{"v":40115,"d":"40,115.00"}]
["2022-09-21","220921005350030452","INGRESO POR ODONTOLOGIA ",{"v":66700,"d":"66,700.00"}]
["2022-09-21","220921005350030455","INGRESO POR CARNET ",{"v":1800,"d":"1,800.00"}]
["2022-09-21","220921005350030458","INGRESO POR OFTALMOLOGIA ",{"v":5000,"d":"5,000.00"}]
["2022-09-21","220921005350030461","INGRESO POR CERTIFICADO ",{"v":1500,"d":"1,500.00"}]
["2022-09-22","220922005350020245","INGRESO POR ODONTOLOGIA ",{"v":63000,"d":"63,000.00"}]
["2022-09-22","220922005350020248","INGRESO POR CARNET ",{"v":1600,"d":"1,600.00"}]
["2022-09-22","4524000000033","ARS RENACER",{"v":160,"d":"160.00"}]
["2022-09-22",4524000000099,"SENASA ODONTOLOGIA",{"v":50000,"d":"50,000.00"}]
["2022-09-22","220922005350020251","INGRESO POR CERTIFICADO ",{"v":1200,"d":"1,200.00"}]
["2022-09-23","220923005350030268","INGRESO POR ODONTOLOGIA ",{"v":57500,"d":"57,500.00"}]
["2022-09-23","220923005350030271","INGRESO POR RECICLAJE ",{"v":5000,"d":"5,000.00"}]
["2022-09-23","220923005350030274","INGRESO POR CARNET ",{"v":2800,"d":"2,800.00"}]
["2022-09-23","220923005350030277","INGRESO POR CERTIFICADO ",{"v":900,"d":"900.00"}]
["2022-09-23",4524000000129,"SENASA SUBSIDIADO",{"v":19356715.01,"d":"19,356,715.01"}]
["2022-09-23","220923005350030280","INGRESO POR ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2022-09-26","220926005350020780","INGRESO POR ODONTOLOGIA ",{"v":41200,"d":"41,200.00"}]
["2022-09-26","220926005350020783","INGRESO POR CERTIFICADO ",{"v":1600,"d":"1,600.00"}]
["2022-09-26","220926005350020786","INGRESO POR CARNET ",{"v":1400,"d":"1,400.00"}]
["2022-09-26","220926005350020789","INGRESO POR ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2022-09-26",28137637507,"LA CASA DEL ANESTECIOOGO ",null,{"v":222610,"d":"222,610.00"}]
["2022-09-26",28137638422,"TECNOELITE",null,{"v":190066,"d":"190,066.00"}]
["2022-09-26",28137639146,"DON LINDO ",null,{"v":277528.93,"d":"277,528.93"}]
["2022-09-26",28137640815,"PEDRO BUENO ",null,{"v":260510.34,"d":"260,510.34"}]
["2022-09-26",28137641672,"AGROFEM ",null,{"v":725821.8,"d":"725,821.80"}]
["2022-09-26",28137642404,"UNIVERSAL DE COMPUTOS ",null,{"v":90495.76,"d":"90,495.76"}]
["2022-09-26",28137643034,"GASOLINERA FRANCO BIDO ",null,{"v":208156.56,"d":"208,156.56"}]
["2022-09-26",28137643868,"SUPLIDORA M VENTURA SANCHEZ, SRL ",null,{"v":64735.6,"d":"64,735.60"}]
["2022-09-26",28137644472,"FERRETERIA OCHOA ",null,{"v":35669.63,"d":"35,669.63"}]
["2022-09-26",4524000000125,"NOMINA INTERNA ",null,{"v":1255551.53,"d":"1,255,551.53"}]
["2022-09-27",4524000000016,"Operativo",{"v":8247079.56,"d":"8,247,079.56"}]
["2022-09-27","220927005350020582","INGRESO POR ODONTOLOGIA ",{"v":71100,"d":"71,100.00"}]
["2022-09-27","220927005350020585","INGRESO POR CARNET ",{"v":3800,"d":"3,800.00"}]
["2022-09-27","220927005350020588","INGRESO POR CONTRASTE RESONANCIA ",{"v":2200,"d":"2,200.00"}]
["2022-09-27","220927005350020591","INGRESO POR ESTERILIZACION ",{"v":2100,"d":"2,100.00"}]
["2022-09-27","220927005350020594","INGRESO POR CERTIFICADO ",{"v":1700,"d":"1,700.00"}]
["2022-09-27","220927005350020597","INGRESO POR OFTALMOLOGIA ",{"v":500,"d":"500.00"}]
["2022-09-27","220927005350020600","INGRESO POR BIOPSIA ",{"v":300,"d":"300.00"}]
["2022-09-27",28149104533,"IMPROFORMAS ",null,{"v":498070.1,"d":"498,070.10"}]
["2022-09-27",28149105261,"OXIMENTAL, EIRL ",null,{"v":9384.74,"d":"9,384.74"}]
["2022-09-28","220928005350020384","INGRESO POR ODONTOLOGIA ",{"v":74900,"d":"74,900.00"}]
["2022-09-28","2209280053500020387","INGRESO POR DOCENCIA MEDICA ",{"v":8000,"d":"8,000.00"}]
["2022-09-28","220928005350020390","INGRESO POR CARNET ",{"v":1400,"d":"1,400.00"}]
["2022-09-28","4524000000137","ARS IDOPRIL ",{"v":663534.52,"d":"663,534.52"}]
["2022-09-28","220928005350020393","INGRESO POR CERTIFICADO ",{"v":1400,"d":"1,400.00"}]
["2022-09-29","220929005350030337","INGRESO POR ODONTOLOGIA ",{"v":51200,"d":"51,200.00"}]
["2022-09-29","220929005350030340","INGRESO POR CIRUGIA PLASTICA ",{"v":15500,"d":"15,500.00"}]
["2022-09-29","220929005350030343","INGRESO POR RESONANCIA MAGNETICA ",{"v":2000,"d":"2,000.00"}]
["2022-09-29","220929005350030346","INGRESO POR CARNET ",{"v":1600,"d":"1,600.00"}]
["2022-09-29","220929005350030349","INGRESO POR CERTIFICADO ",{"v":1100,"d":"1,100.00"}]
["2022-09-29",21443,"**** NULO ****",null,{"v":0,"d":"0.00"}]
["2022-09-29",21444,"ADRIANO MIGUEL UREÑA ",null,{"v":25736.28,"d":"25,736.28"}]
["2022-09-29","220929005350030352","INGRESO POR ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2022-09-30","220930005350020504","INGRESO POR ODONTOLOGIA ",{"v":78200,"d":"78,200.00"}]
["2022-09-30","220930005350020507","INGRESO POR CIRUGIA PLASTICA",{"v":30000,"d":"30,000.00"}]
["2022-09-30","220930005350020510","INGRESO POR CARNET ",{"v":1600,"d":"1,600.00"}]
["2022-09-30","220930005350020513","INGRESO POR RESONANCIA ",{"v":1200,"d":"1,200.00"}]
["2022-09-30","220930005350020519","INGRESO POR ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2022-09-30","220930005350020516","INGRESO POR CERTIFICADO ",{"v":1100,"d":"1,100.00"}]
["2022-09-30",4524000002035,"INCENTIVO NOMINA SENASA ",null,{"v":14364869.16,"d":"14,364,869.16"}]
["2022-09-30",4524000000115,"ARS RESERVA",{"v":846.4,"d":"846.40"}]
{"$rows_empty":10}
["PREPARADO POR: ",null,null,"REVISADO POR: "]

{"sheet":"V. servicio AGOSTO 2022","index":8,"n_rows":217,"n_cols":5,"rows_kept":217,"merged":[[0,0,0,4],[1,0,1,4],[2,0,2,4],[3,0,3,4],[4,0,4,4],[214,0,214,1],[214,3,214,4],[216,0,216,1],[216,3,216,4]],"flags":["formulas_cached_only"]}
[" Servicio Regional de Salud Norcentral                                          "]
["      Hospital: Jose Maria Cabral Y Baez"]
["LIBRO DE BANCO, CUENTA VENTAS DE SERVICIOS "]
["BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[" AL 31 DE AGOSTO DEL 2022"]
[]
[]
["FECHA","TRANSACCION NUMERO","CONCEPTO","DEBITO","CREDITO"]
["2022-08-01",27487814576,"PAGO FACT. NO. B1500001299, B1500001298, B1500001295, B1500001303, B1500001300, B1500001301.",null,{"v":230992.53,"d":"230,992.53"}]
["2022-08-01",{"v":2.2080100535003e+17,"d":"220801005350030000"},"INGRESO POR ODONTOLOGIA ",{"v":59450,"d":"59,450.00"}]
["2022-08-01",{"v":2.2080100535003e+17,"d":"220801005350030000"},"INGRESO POR CIRUGIA PLASTICA ",{"v":55000,"d":"55,000.00"}]
["2022-08-01",{"v":2.2080100535003e+17,"d":"220801005350030000"},"INGRESO POR CERTIFICADO ",{"v":3100,"d":"3,100.00"}]
["2022-08-01",{"v":2.2080100535003e+17,"d":"220801005350030000"},"INGRESO POR CONTRASTE RESONANCIA ",{"v":2400,"d":"2,400.00"}]
["2022-08-01",{"v":2.2080100535003e+17,"d":"220801005350030000"},"INGRESO POR OFTALMOLOGIA ",{"v":1500,"d":"1,500.00"}]
["2022-08-01",{"v":2.2080100535003e+17,"d":"220801005350030000"},"INGRESO POR CARNET ",{"v":200,"d":"200.00"}]
["2022-08-02",{"v":2.2080200535005e+17,"d":"220802005350050000"},"INGRESO POR ODONTOLOGIA ",{"v":112750,"d":"112,750.00"}]
["2022-08-02",{"v":2.2080200535005e+17,"d":"220802005350050000"},"INGRESO POR CERTIFICADO ",{"v":2300,"d":"2,300.00"}]
["2022-08-02",{"v":2.2080200535005e+17,"d":"220802005350050000"},"INGRESO POR RECICLAJE ",{"v":2000,"d":"2,000.00"}]
["2022-08-02",{"v":2.2080200535005e+17,"d":"220802005350050000"},"INGRESO POR OFTALMOLOGIA ",{"v":1000,"d":"1,000.00"}]
["2022-08-02",{"v":2.2080200535005e+17,"d":"220802005350050000"},"INGRESO POR ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2022-08-02",{"v":2.2080200535005e+17,"d":"220802005350050000"},"INGRESO POR CARNET ",{"v":200,"d":"200.00"}]
["2022-08-03",27518450130,"PAGO FACT. NO B1500000855",null,{"v":22025.42,"d":"22,025.42"}]
["2022-08-03",27518450786,"PAGO FACT. NO B1500000162",null,{"v":55638.14,"d":"55,638.14"}]
["2022-08-03",27518451302,"PAGO FACT. NO B1500003868, B1500003909, B1500003910, B1500003948, B1500003964, B1500003965, B1500003908, Y B1500003966,",null,{"v":836383.0399999999,"d":"836,383.04"}]
["2022-08-03",27594761660,"PAGO FACT. NO . B1500001327",null,{"v":25425,"d":"25,425.00"}]
["2022-08-03",27518452290,"PAGO FACT. NO B150014519 Y B1500014520",null,{"v":24577.5,"d":"24,577.50"}]
["2022-08-03",27518554598,"AUTORIZACION NO. 6732227452",null,{"v":668234.25,"d":"668,234.25"}]
["2022-08-03",27518553130,"PAGO FACT NO.B1500000820",null,{"v":14348.11,"d":"14,348.11"}]
["2022-08-03",{"v":2.2080200535001e+17,"d":"220802005350010000"},"INGRESO POR CERTIFICADO",{"v":2800,"d":"2,800.00"}]
["2022-08-03",{"v":2.2080200535001e+17,"d":"220802005350010000"},"INGRESO POR ODONTOLOGIA",{"v":81200,"d":"81,200.00"}]
["2022-08-03",{"v":2.2080200535001e+17,"d":"220802005350010000"},"INGRESOS POR OFTALMOLOGIA",{"v":10500,"d":"10,500.00"}]
["2022-08-03",{"v":2.2080200535001e+17,"d":"220802005350010000"},"INGRESO POR CIRUGIA PLASTICA",{"v":3000,"d":"3,000.00"}]
["2022-08-03",{"v":2.2080200535001e+17,"d":"220802005350010000"},"INGRESO POR ESTIRILIZACION",{"v":700,"d":"700.00"}]
["2022-08-03",{"v":2.2080200535001e+17,"d":"220802005350010000"},"INGRESO POR CARNET",{"v":400,"d":"400.00"}]
["2022-08-04",{"v":2.2080400535003e+17,"d":"220804005350030000"},"INGRESO POR ODONTOLOGIA",{"v":69000,"d":"69,000.00"}]
["2022-08-04",{"v":2.2080400535003e+17,"d":"220804005350030000"},"CIRUGIA PLASTICA",{"v":30000,"d":"30,000.00"}]
["2022-08-04",{"v":2.2080400535003e+17,"d":"220804005350030000"},"INGRESO POR GASTRO",{"v":4000,"d":"4,000.00"}]
["2022-08-04",{"v":2.2080400535003e+17,"d":"220804005350030000"},"INGRESOS POR OFTALMOLOGIA",{"v":1000,"d":"1,000.00"}]
["2022-08-04",{"v":2.2080400535003e+17,"d":"220804005350030000"},"INGRESO POR CARNET",{"v":200,"d":"200.00"}]
["2022-08-04",{"v":2.2080400535003e+17,"d":"220804005350030000"},"INGRESO POR CERTIFICADO",{"v":2500,"d":"2,500.00"}]
["2022-08-05",4524000031836,"ARS META SALUD",{"v":17489.92,"d":"17,489.92"}]
["2022-08-05",{"v":2.2080500535002e+17,"d":"220805005350020000"},"INGRESO POR ODONTOLOGIA",{"v":71350,"d":"71,350.00"}]
["2022-08-05",{"v":2.2080500535002e+17,"d":"220805005350020000"},"INGRESO POR CIRUGIA PLASTICA",{"v":30000,"d":"30,000.00"}]
["2022-08-05",{"v":2.2080500535002e+17,"d":"220805005350020000"},"INGRESO POR CERTIFICADO ",{"v":1900,"d":"1,900.00"}]
["2022-08-05",{"v":2.2080500535002e+17,"d":"220805005350020000"},"INGRESO POR CARNET",{"v":200,"d":"200.00"}]
["2022-08-08",27594761888,"PAGO FACT. NO. B1500001936",null,{"v":16577.1,"d":"16,577.10"}]
["2022-08-08",{"v":2.2080800535001e+17,"d":"220808005350010000"},"INGRESO POR ODONTOLOGIA",{"v":63500,"d":"63,500.00"}]
["2022-08-08",{"v":2.2080800535001e+17,"d":"220808005350010000"},"INGRESO POR CERTIFICADO",{"v":900,"d":"900.00"}]
["2022-08-08",{"v":2.2080800535001e+17,"d":"220808005350010000"},"INGRESO POR ESTERILIZACION",{"v":700,"d":"700.00"}]
["2022-08-08",{"v":2.2080800535001e+17,"d":"220808005350010000"},"INGRESO POR OFTALMOLOGIA",{"v":500,"d":"500.00"}]
["2022-08-08",{"v":2.2080800535001e+17,"d":"220808005350010000"},"INGRESO POR CARNET",{"v":200,"d":"200.00"}]
["2022-08-09",27594762249,"PAGO FACT. NO. B1500000962",null,{"v":11566.68,"d":"11,566.68"}]
["2022-08-09",{"v":2.2080900535003e+17,"d":"220809005350030000"},"INGRESO POR ODONTOLOGIA",{"v":49500,"d":"49,500.00"}]
["2022-08-09",{"v":2.2080900535003e+17,"d":"220809005350030000"},"INGRESO POR CONTRASTE RESONANCIA",{"v":1800,"d":"1,800.00"}]
["2022-08-09",{"v":2.2080900535003e+17,"d":"220809005350030000"},"INGRESO POR CERTIFICADO",{"v":1700,"d":"1,700.00"}]
["2022-08-09",{"v":2.2080900535003e+17,"d":"220809005350030000"},"INGRESO POR CARNET",{"v":400,"d":"400.00"}]
["2022-08-10",{"v":2.2081000535005e+17,"d":"220810005350050000"},"ARS GMA",{"v":4246,"d":"4,246.00"}]
["2022-08-10",{"v":2.2081000535005e+17,"d":"220810005350050000"},"INGRESOS POR ODONTOLOGIA",{"v":42700,"d":"42,700.00"}]
["2022-08-10",{"v":2.2081000535005e+17,"d":"220810005350050000"},"INGRESOS POR OFTALMOLOGIA",{"v":5000,"d":"5,000.00"}]
["2022-08-10",{"v":2.2081000535005e+17,"d":"220810005350050000"},"INGRESOS POR CERTIFICADO",{"v":1400,"d":"1,400.00"}]
["2022-08-10",{"v":2.2081000535005e+17,"d":"220810005350050000"},"INGRESOS POR CARNET",{"v":200,"d":"200.00"}]
["2022-08-10",202220020736960,"ALQUILER DE ESPACIO",{"v":60000,"d":"60,000.00"}]
["2022-08-11",27594762541,"PAGO FACT. NO. B1500000857 ",null,{"v":38137.5,"d":"38,137.50"}]
["2022-08-11",27594762907,"PAGO FACT. NO. B1500008531",null,{"v":24898.3,"d":"24,898.30"}]
["2022-08-11",4524000011646,"ARS YUNEN",{"v":9842.17,"d":"9,842.17"}]
["2022-08-11",{"v":2.2081100535003e+17,"d":"220811005350030000"},"INGRESOS POR ODONTOLOGIA",{"v":55300,"d":"55,300.00"}]
["2022-08-11",{"v":2.2081100535003e+17,"d":"220811005350030000"},"INGRESOS POR GASTRO",{"v":8000,"d":"8,000.00"}]
["2022-08-11",{"v":2.2081100535003e+17,"d":"220811005350030000"},"INGRESOS POR CERTIFICADO ",{"v":2100,"d":"2,100.00"}]
["2022-08-11",{"v":2.2081100535003e+17,"d":"220811005350030000"},"INGRESOS POR CARNET",{"v":400,"d":"400.00"}]
["2022-08-12","27602536745","PAGO FACT. NO. B1500000732,B1500000714",null,{"v":1976,"d":"1,976.00"}]
["2022-08-12",27602537561,"PAGO FACT. NO. B1500001263,Y B1500001269",null,{"v":133751.25999999998,"d":"133,751.26"}]
["2022-08-12",27602538196,"PAGO FACT. NO. B1500000295, B1500000302, B1500000299, B1500000300, B1500000301, B1500000303, B1500000306, B1500000307",null,{"v":228536.5,"d":"228,536.50"}]
["2022-08-12",27602538815,"PAGO FACT. NO. B150000229, B150000231, B150000238,",null,{"v":557346.87,"d":"557,346.87"}]
["2022-08-12",27602539474,"PAGO FACT. NO.  B1500001565",null,{"v":78164.06999999999,"d":"78,164.07"}]
["2022-08-12",27602540560,"PAGO FACT. NO.  B1500001206",null,{"v":5510,"d":"5,510.00"}]
["2022-08-12",27602541225,"PAGO FACT. NO.  B1500001125, B1500001141,",null,{"v":31278.4,"d":"31,278.40"}]
["2022-08-12",27602542031,"PAGO FACT. NO. B1500000288,",null,{"v":30000,"d":"30,000.00"}]
["2022-08-12",27602542681,"PAGO FACT. NO. B1500000136",null,{"v":32080.51,"d":"32,080.51"}]
["2022-08-12",27602543279,"PAGO FACT. NO. B1500000687, B1500000690,",null,{"v":256500,"d":"256,500.00"}]
["2022-08-12",27602598899,"PAGO FACT. NO.  B150000102",null,{"v":224565.75,"d":"224,565.75"}]
["2022-08-12",27602599433,"PAGO FACT. NO.  B1500001437,B1500001438",null,{"v":28215,"d":"28,215.00"}]
["2022-08-12",27602600081,"PAGO FACT. NO.  B1500001104, B1500001105, B1500001106, B1500001098, B1500001099,",null,{"v":55426.5,"d":"55,426.50"}]
["2022-08-12",27602600700,"PAGO FACT. NO. B1500000014, B1500000015, B1500000016,Y B1500000017,",null,{"v":124413,"d":"124,413.00"}]
["2022-08-12",27602601251,"PAGO FACT. NO. B1500000849, B1500000850, B1500000851, B1500000852, Y B1500000886,",null,{"v":129928.70000000001,"d":"129,928.70"}]
["2022-08-12",27602601889,"PAGO FACT. NO.  B1500000526,",null,{"v":245522.75,"d":"245,522.75"}]
["2022-08-12",27602602346,"PAGO FACT. NO.  B1500000354,",null,{"v":5985,"d":"5,985.00"}]
["2022-08-12",27602602908,"PAGO FACT. NO. B150000556, B150000554, B150000557, B150000558, B150000559, B150000560, B150000561, B150000562, B150000565, B150000566, B150000567, B150000568, B150000571, B150000576, Y B150000572,",null,{"v":55935,"d":"55,935.00"}]
["2022-08-12",27602603517,"PAGO FACT. NO. B1500000819",null,{"v":1768821.78,"d":"1,768,821.78"}]
["2022-08-12",27602604031,"PAGO FACT. NO. B1500000207",null,{"v":66500,"d":"66,500.00"}]
["2022-08-12",27602656382,"PAGO FACT. NO.B1500000307,",null,{"v":15406.06,"d":"15,406.06"}]
["2022-08-12",27602657198,"PAGO FACT. NO. B1500002026, B1500002037, B1500002028",null,{"v":7322.4,"d":"7,322.40"}]
["2022-08-12",27602657877,"PAGO FACT. NO. B1500000179, B15000002322, B15000002403, B15000002334, B15000002340, B15000002420, B15000002438, B15000002368, B15000002371. B15000002457, B15000002366, B15000002457, B15000002023, B15000002420, B15000002438, B15000002368, B15000002371, B15000002457",null,{"v":33305.84,"d":"33,305.84"}]
["2022-08-12",27602658738,"PAGO FACTURA NO. B1500004113, B1500004143, B1500004205, B1500004204",null,{"v":275776.3,"d":"275,776.30"}]
["2022-08-12",27602659536,"PAGO FACTURA NO.B1500000039, B1500000037. ",null,{"v":553375,"d":"553,375.00"}]
["2022-08-12",27602660404,"PAGO FACTURA NO. B1500000061,B1500000068,B1500000066",null,{"v":170085,"d":"170,085.00"}]
["2022-08-12",27602661143,"PAGO FACTURA NO B1500001067,B1500001068",null,{"v":54162.5,"d":"54,162.50"}]
["2022-08-12",27602661789,"PAGO FACTURA NO B1500000445",null,{"v":92534.57,"d":"92,534.57"}]
["2022-08-12",27602662587,"PAGO FACTURA NO B1500002239,B1500002270.",null,{"v":211762,"d":"211,762.00"}]
["2022-08-12",27602692149,"PAGO FACTURA NO B1500003056, B1500003057, B1500003081, B1500003092",null,{"v":62150,"d":"62,150.00"}]
["2022-08-12",27602693072,"PAGO FACTURA NO B1500005028, B1500005256,B1500005258, B1500005259, B1500005269, B1500005276, B1500005275",null,{"v":1970537.5,"d":"1,970,537.50"}]
["2022-08-12",27602693663,"PAGO FACTURA NO.B1500009438, B1500009473, B1500009464, B1500009475, B1500009474, B1500009476.",null,{"v":994609.26,"d":"994,609.26"}]
["2022-08-12",27602694226,"PAGO FACTURA NO. B1500006274, B1500006243, B1500006301, B1500006312, B1500006317, B1500006319, B1500006321.",null,{"v":179905.48,"d":"179,905.48"}]
["2022-08-12",27602694899,"PAGO FACTURA NO. B1500000046,B1500000047.",null,{"v":2319579.8600000003,"d":"2,319,579.86"}]
["2022-08-12",27602695863,"PAGO FACTURA NO.B1500004741, B1500004756, B1500004775, B1500004796.",null,{"v":150182.5,"d":"150,182.50"}]
["2022-08-12",{"v":2.2081200535002e+17,"d":"220812005350020000"},"INGRESO POR ODONTOLOGIA",{"v":36100,"d":"36,100.00"}]
["2022-08-12",{"v":2.2081200535002e+17,"d":"220812005350020000"},"INGRESO POR CARNET",{"v":2200,"d":"2,200.00"}]
["2022-08-12",{"v":2.2081200535002e+17,"d":"220812005350020000"},"INGRESO POR CERTIFICADO",{"v":1000,"d":"1,000.00"}]
["2022-08-15",{"v":2.2081500535005e+17,"d":"220815005350050000"},"INGRESOS POR ODONTOLOGIA",{"v":18200,"d":"18,200.00"}]
["2022-08-15",{"v":2.2081500535005e+17,"d":"220815005350050000"},"INGRESOS POR CERTIFICADO",{"v":2600,"d":"2,600.00"}]
["2022-08-15",{"v":2.2081500535005e+17,"d":"220815005350050000"},"INGRESOS POR OFTALMOLOGIA",{"v":1500,"d":"1,500.00"}]
["2022-08-15",{"v":2.2081500535005e+17,"d":"220815005350050000"},"INGRESOS POR CARNET",{"v":1200,"d":"1,200.00"}]
["2022-08-17",{"v":2.2081700535002e+17,"d":"220817005350020000"},"INGRESO POR ODONTOLOGIA",{"v":65800,"d":"65,800.00"}]
["2022-08-17",{"v":2.2081700535002e+17,"d":"220817005350020000"},"INGRESO POR CERTIFICADO",{"v":3200,"d":"3,200.00"}]
["2022-08-17",{"v":2.2081700535002e+17,"d":"220817005350020000"},"INGRESOS POR NEUMOLOGIA",{"v":3000,"d":"3,000.00"}]
["2022-08-17",{"v":2.2081700535002e+17,"d":"220817005350020000"},"INGRESO POR OFTALMOLOGIA",{"v":5000,"d":"5,000.00"}]
["2022-08-17",{"v":2.2081700535002e+17,"d":"220817005350020000"},"INGRESO POR CARNET",{"v":1400,"d":"1,400.00"}]
["2022-08-17",{"v":2.2081700535002e+17,"d":"220817005350020000"},"INGRESO POR ESTIRILIZACION",{"v":500,"d":"500.00"}]
["2022-08-18",4524000000093,"SENASA CONTRIBUTIVO",{"v":1780737.83,"d":"1,780,737.83"}]
["2022-08-18",{"v":2.2081800120015e+17,"d":"220818001200150000"},"INGRESO POR ODONTOLOGIA",{"v":57400,"d":"57,400.00"}]
["2022-08-18",{"v":2.2081800120015e+17,"d":"220818001200150000"},"INGRESO POR CARNET",{"v":7800,"d":"7,800.00"}]
["2022-08-18",{"v":2.2081800120015e+17,"d":"220818001200150000"},"INGRESO POR CIRUGIA PLASTICA",{"v":3000,"d":"3,000.00"}]
["2022-08-18",{"v":2.2081800120015e+17,"d":"220818001200150000"},"INGRESO POR CERTIFICADO",{"v":1600,"d":"1,600.00"}]
["2022-08-18",{"v":2.2081800120015e+17,"d":"220818001200150000"},"INGRESOS POR ESTIRILIZACION",{"v":1400,"d":"1,400.00"}]
["2022-08-19",{"v":2.2081900120017e+17,"d":"220819001200170000"},"INGRESO POR ODONTOLOGIA",{"v":48600,"d":"48,600.00"}]
["2022-08-19",{"v":2.2081900120017e+17,"d":"220819001200170000"},"INGRESO POR CARNET",{"v":3200,"d":"3,200.00"}]
["2022-08-19",{"v":2.2081900120017e+17,"d":"220819001200170000"},"INGRESO POR ESTIRILIZACION",{"v":2800,"d":"2,800.00"}]
["2022-08-19",{"v":2.2081900120017e+17,"d":"220819001200170000"},"INGRESO POR CERTIFICADO",{"v":1600,"d":"1,600.00"}]
["2022-08-19",{"v":2.2081900120017e+17,"d":"220819001200170000"},"INGRESO POR OFTALMOGIA",{"v":500,"d":"500.00"}]
["2022-08-22",{"v":2.2082200535005e+17,"d":"220822005350050000"},"INGRESO POR ODONTOLOGIA",{"v":43900,"d":"43,900.00"}]
["2022-08-22",{"v":2.2082200535005e+17,"d":"220822005350050000"},"INGRESO POR CARNET",{"v":1400,"d":"1,400.00"}]
["2022-08-22",{"v":2.2082200535005e+17,"d":"220822005350050000"},"INGRESO POR CERTIFICADO",{"v":1300,"d":"1,300.00"}]
["2022-08-22",{"v":2.2082200535005e+17,"d":"220822005350050000"},"INGRESO POR ESTIRILIZACION",{"v":700,"d":"700.00"}]
["2022-08-23",27738163652,"PAGO FACTURA NO.B1500000772,B1500000774,B1500000777.",null,{"v":842574.87,"d":"842,574.87"}]
["2022-08-23",27738160297,"PAGO FACTURA NO.B1500000480,B1500000479.",null,{"v":224943.4,"d":"224,943.40"}]
["2022-08-23",27738161128,"PAGO FACTURA NO.B1500001270,",null,{"v":344508,"d":"344,508.00"}]
["2022-08-23",27738162084,"PAGO FACTURA NO.B1500028261, B1500028267, B1500028311, B1500028349, B1500028352, B1500028356, B1500028465.",null,{"v":13129.039999999999,"d":"13,129.04"}]
["2022-08-23",27738162808,"PAGO FACTURA NO.B1500000202,B1500000204,B1500000203.",null,{"v":1597407.26,"d":"1,597,407.26"}]
["2022-08-23",27738164436,"PAGO DE LA FACTURA NO.B1500000744, B1500000745, B1500000746, B1500000748, B1500000749, B1500000750, B1500000753, B1500000756, B1500000752, B1500000755.",null,{"v":148716.96,"d":"148,716.96"}]
["2022-08-23",27738165319,"PAGO FACTURA NO B1500000569.",null,{"v":1030247.48,"d":"1,030,247.48"}]
["2022-08-23",27738166181,"PAGO FACTURA NO.B1500000488,B1500000476.",null,{"v":15820,"d":"15,820.00"}]
["2022-08-23",27738167132,"PAGO FACTURA NO.B1500000738, B1500000786, B1500000769, B1500000770, B1500000787, B1500000801, B1500000802, B1500000814, B1500000828, B1500000845.",null,{"v":329650,"d":"329,650.00"}]
["2022-08-23",27738214186,"PAGO FACTURA NO.B1500000787, B1500000790, B1500000791, B1500000792, B1500000794.",null,{"v":1792461.32,"d":"1,792,461.32"}]
["2022-08-23",27738215233,"PAGO FACTURA NO.B1500002577, B1500002595, B1500002597, B1500002614, B1500002648, B1500002643",null,{"v":215370.47,"d":"215,370.47"}]
["2022-08-23",27738216313,"PAGO FACTURA NO.B1500000441, B1500000443, B1500000447, B1500000450, B1500000455, B1500000440, B1500000446, B1500000442, B1500000439, B1500000445, B1500000448, B1500000451, B1500000454, B1500000444, B1500000449, B1500000452, B1500000453.",null,{"v":211965.4,"d":"211,965.40"}]
["2022-08-23",27738217434,"PAGO FACTURA NO.B1500001147,B1500001149",null,{"v":530483.38,"d":"530,483.38"}]
["2022-08-23",27738219440,"PAGO FACTURA NO.B1500005129, B1500005162, B1500005175, B1500005176, B1500005178, B1500005179, B1500005206, B1500005211, B1500005255, B1500005238, B1500005235, B1500005234, B1500005245, B1500005247, B1500005248, B1500005260, B1500005261.",null,{"v":86953.3,"d":"86,953.30"}]
["2022-08-23",27738220307,"PAGO FACTURA NO.B1500023128, B1500023123, B1500023124, B1500023125, B1500023126, B1500023127.",null,{"v":1653214.08,"d":"1,653,214.08"}]
["2022-08-23",27738221040,"PAGO FACTURA NO B1500009238.",null,{"v":35286.659999999996,"d":"35,286.66"}]
["2022-08-23",27738221784,"PAGO FACTURA NO.B1500000199, B1500000200, B1500000201, B1500000203, B1500000202, B1500000206, B1500000214, B1500000215,",null,{"v":65451.149999999994,"d":"65,451.15"}]
["2022-08-23",2778222585,"PAGO FACTURA NO. B1500000376,B1500000379",null,{"v":171827.35,"d":"171,827.35"}]
["2022-08-23",27738260330,"PAGO FACTURA NO.B1500002094, B1500002097, B1500002116, B1500002124",null,{"v":45990.04,"d":"45,990.04"}]
["2022-08-23",27738261074,"PAGO FACTURA NO.B1500002112, B1500002113, B1500002114, B1500002121, B1500002124, B1500002127, B1500002126, B1500002133, B1500002136, B1500002143, B1500002144, B1500002150, B1500002155, B1500002151, B1500002152.",null,{"v":321790.39,"d":"321,790.39"}]
["2022-08-23",27738261909,"PAGO FACTURA NO.B1500014327,B1500014330.",null,{"v":1138284.5,"d":"1,138,284.50"}]
["2022-08-23",27738218286,"PAGO FACTURA NO.B1500000236",null,{"v":21612.5,"d":"21,612.50"}]
["2022-08-23",27738262904,"PAGO FACTURA NO B1500003965,B1500004050.",null,{"v":5424,"d":"5,424.00"}]
["2022-08-23",27738263916,"PAGO FACTURA NO.B1500001306, B1500001307, B1500001309, B1500001310, B1500001308, B1500001302.",null,{"v":494784,"d":"494,784.00"}]
["2022-08-23",27738264787,"PAGO FACTURA NO. B1500001332,B1500001343,B1500001352.",null,{"v":224493.65,"d":"224,493.65"}]
["2022-08-23",27738265775,"PAGO FACTURA NO.B1500000447,B1500000464.",null,{"v":82251.33,"d":"82,251.33"}]
["2022-08-23",27738266712,"PAGO FACTURA NO.B1500000698, B1500000706, B1500000707, B1500000708, B1500000710, B1500000713, B1500000715",null,{"v":232518.57,"d":"232,518.57"}]
["2022-08-23",27738267733,"PAGO FACTURA NO.B1500002644.",null,{"v":327275,"d":"327,275.00"}]
["2022-08-23",27738268498,"PAGO FACTURA NO.B1500000213, B1500000215, B1500000217, B1500000219, B1500000220, B1500000218, B1500000216, B1500000214.",null,{"v":275501.9,"d":"275,501.90"}]
["2022-08-23",27738284035,"PAGO FACTURA NO.B1500002715, B1500002722, B1500002723, B1500002732, B1500002728, B1500002736 ,B1500002738, B1500002740, B1500002747, B1500002745.",null,{"v":303858,"d":"303,858.00"}]
["2022-08-23",27738284940,"PAGO FACTURA NO.B1500005346,B1500005384,B1500005423.",null,{"v":89490,"d":"89,490.00"}]
["2022-08-23",27738285885,"PAGO FACTURA NO.B1500000241, B1500000242, B1500000243, B1500000245, B1500000234, B1500000235,",null,{"v":211786.54,"d":"211,786.54"}]
["2022-08-23",27738286756,"PAGO FACT. NO. B1500000850",null,{"v":112767,"d":"112,767.00"}]
["2022-08-23",{"v":2.2082300535002e+17,"d":"220823005350020000"},"INGRESO POR ODONTOLOGIA",{"v":54500,"d":"54,500.00"}]
["2022-08-23",{"v":2.2082300535002e+17,"d":"220823005350020000"},"INGRESO POR CERTIFICADO",{"v":2600,"d":"2,600.00"}]
["2022-08-23",{"v":2.2082300535002e+17,"d":"220823005350020000"},"INGRESO POR GASTRO",{"v":4000,"d":"4,000.00"}]
["2022-08-24",4524000000127,"SENASA SUBSIDIADO",{"v":19737373.08,"d":"19,737,373.08"}]
["2022-08-24",{"v":2.2082400535003e+17,"d":"220824005350030000"},"INGRESO POR ODONTOLOGIA",{"v":46050,"d":"46,050.00"}]
["2022-08-24",{"v":2.2082400535003e+17,"d":"220824005350030000"},"INGRESO POR ESTIRILIZACION",{"v":4200,"d":"4,200.00"}]
["2022-08-24",{"v":2.2082400535003e+17,"d":"220824005350030000"},"INGRESO POR OFTALMOLOGIA",{"v":4000,"d":"4,000.00"}]
["2022-08-24",{"v":2.2082400535003e+17,"d":"220824005350030000"},"INGRESO POR NEUMOLOGIA",{"v":3000,"d":"3,000.00"}]
["2022-08-24",{"v":2.2082400535003e+17,"d":"220824005350030000"},"INGRESO POR RESONANCIA",{"v":2800,"d":"2,800.00"}]
["2022-08-24",{"v":2.2082400535003e+17,"d":"220824005350030000"},"INGRESO POR CARNET",{"v":2200,"d":"2,200.00"}]
["2022-08-24",{"v":2.2082400535003e+17,"d":"220824005350030000"},"INGRESO POR CERTIFICADO",{"v":2000,"d":"2,000.00"}]
["2022-08-25",{"v":2.2082500535004e+17,"d":"220825005350040000"},"INGRESO POR ODONTOLOGIA",{"v":58500,"d":"58,500.00"}]
["2022-08-25",{"v":2.2082500535004e+17,"d":"220825005350040000"},"INGRESO POR CIRUGIA PLASTICA",{"v":6000,"d":"6,000.00"}]
["2022-08-25",{"v":2.2082500535004e+17,"d":"220825005350040000"},"INGRESO POR GASTRO",{"v":4000,"d":"4,000.00"}]
["2022-08-25",{"v":2.2082500535004e+17,"d":"220825005350040000"},"INGRESO POR CARNET",{"v":2600,"d":"2,600.00"}]
["2022-08-25",{"v":2.2082500535004e+17,"d":"220825005350040000"},"INGRESO POR RESONANCIA",{"v":2500,"d":"2,500.00"}]
["2022-08-25",{"v":2.2082500535004e+17,"d":"220825005350040000"},"INGRESO POR ESTERILIZACION",{"v":2100,"d":"2,100.00"}]
["2022-08-25",{"v":2.2082500535004e+17,"d":"220825005350040000"},"INGRESO POR CERTIFICADO",{"v":1800,"d":"1,800.00"}]
["2022-08-26",27786629953,"PAGO NOMINA INTERNA",null,{"v":13946.91,"d":"13,946.91"}]
["2022-08-26",4524000000118,"PAGO FACTURA NO.B1500013365, B1500013364, B1500013512, B1500013513, B1500013615, B1500013451.",null,{"v":1221721.76,"d":"1,221,721.76"}]
["2022-08-26",4524000000098,"SENASA ODONTOLOGIA",{"v":50000,"d":"50,000.00"}]
["2022-08-26",4524000031253,"ARS SIMAG",{"v":7826.52,"d":"7,826.52"}]
["2022-08-26",{"v":2.2082600535005e+17,"d":"220826005350050000"},"INGRESO POR ODONTOLOGIA",{"v":52850,"d":"52,850.00"}]
["2022-08-26",{"v":2.2082600535005e+17,"d":"220826005350050000"},"INGRESO POR RECICLAJE",{"v":3000,"d":"3,000.00"}]
["2022-08-26",{"v":2.2082600535005e+17,"d":"220826005350050000"},"INGRESO POR CARNET",{"v":2200,"d":"2,200.00"}]
["2022-08-26",{"v":2.2082600535005e+17,"d":"220826005350050000"},"INGRESO POR CERTIFICADO ",{"v":1200,"d":"1,200.00"}]
["2022-08-29",27786631046,"PAGO FACTURA NO B1500000022,B1500000023.",null,{"v":59851.69,"d":"59,851.69"}]
["2022-08-29",4524000013890,"SOCIETY FOR FAMILY",{"v":21099.13,"d":"21,099.13"}]
["2022-08-29",{"v":2.2082900535002e+17,"d":"220829005350020000"},"INGRESO POR ODONTOLOGIA",{"v":36000,"d":"36,000.00"}]
["2022-08-29",{"v":2.2082900535002e+17,"d":"220829005350020000"},"INGRESO POR CERTIFICADO",{"v":1300,"d":"1,300.00"}]
["2022-08-29",{"v":2.2082900535002e+17,"d":"220829005350020000"},"INGRESO POR CARNET",{"v":600,"d":"600.00"}]
["2022-08-30",{"v":2.2083000535002e+17,"d":"220830005350020000"},"INGRESO POR ODONTOLOGIA",{"v":47600,"d":"47,600.00"}]
["2022-08-30",{"v":2.2083000535002e+17,"d":"220830005350020000"},"INGRESO POR CERTIFICADO",{"v":1300,"d":"1,300.00"}]
["2022-08-30",{"v":2.2083000535002e+17,"d":"220830005350020000"},"INGRESO POR CARNET",{"v":800,"d":"800.00"}]
["2022-08-30",{"v":2.2083000535002e+17,"d":"220830005350020000"},"INGRESO POR OFTALMOLOGIA",{"v":1000,"d":"1,000.00"}]
["2022-08-31",27854175058,"REGISTRO DE COMISIONES BANCARIAS AL 30/06/2022",null,{"v":41738.66,"d":"41,738.66"}]
["2022-08-31",4524000000010,"ARS FUTURO ",{"v":36349.14,"d":"36,349.14"}]
["2022-08-31",{"v":2.2083100535004e+17,"d":"220831005350040000"},"INGRESO POR ODONTOLOGIA",{"v":51100,"d":"51,100.00"}]
["2022-08-31",{"v":2.2083100535004e+17,"d":"220831005350040000"},"INGRESO POR CERTIFICADO",{"v":2000,"d":"2,000.00"}]
["2022-08-31",{"v":2.2083100535004e+17,"d":"220831005350040000"},"INGRESO POR OFTALMOLOGIA",{"v":9500,"d":"9,500.00"}]
["2022-08-31",{"v":2.2083100535004e+17,"d":"220831005350040000"},"INGRESO POR CARNET",{"v":200,"d":"200.00"}]
{"$rows_empty":10}
["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 VENTAS DE SERVICIOS "]
["BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[" AL 31 DE JULIO DEL 2022"]
[]
[]
["FECHA","TRANSACCION NUMERO","CONCEPTO","DEBITO","CREDITO"]
["2022-07-01",null,"Carnet",{"v":200,"d":"200.00"}]
["2022-07-01",null,"Certificado ",{"v":1800,"d":"1,800.00"}]
["2022-07-01",null,"odontologia ",{"v":29600,"d":"29,600.00"}]
["2022-07-01",27141886707,"pago factura no. B1500000845",null,{"v":141724.03,"d":"141,724.03"}]
["2022-07-01",4524000000004,null,{"v":5892,"d":"5,892.00"}]
["2022-07-01",null,"odontologia ",{"v":29600,"d":"29,600.00"}]
["2022-07-01",null,"carnet ",{"v":200,"d":"200.00"}]
["2022-07-01",null,"PARA CANCELAR REGISTRO INGRESO ODONTOLOGIA DE FECHA 01/07/2022",null,{"v":29600,"d":"29,600.00"}]
["2022-07-01",null,"PARA CANCELAR REGISTRO INGRESO POR CARNET DE FECHA 01/07/2022",null,{"v":200,"d":"200.00"}]
["2022-07-04",null,"odontologia ",{"v":32200,"d":"32,200.00"}]
["2022-07-04",null,"Certificado ",{"v":2000,"d":"2,000.00"}]
["2022-07-04",null,"carnet ",{"v":400,"d":"400.00"}]
["05/07/200",null,"biopsia ",{"v":300,"d":"300.00"}]
["2022-07-05",null,"carnet ",{"v":600,"d":"600.00"}]
["2022-07-05",null,"Certificado ",{"v":2700,"d":"2,700.00"}]
["2022-07-05",null,"oftalmologia ",{"v":5400,"d":"5,400.00"}]
["2022-07-05",null,"cirugia plastica ",{"v":25000,"d":"25,000.00"}]
["2022-07-05",null,"odontologia ",{"v":58900,"d":"58,900.00"}]
["2022-07-06",null,"ARS",{"v":40000,"d":"40,000.00"}]
["2022-07-06",null,"oftalmologia ",{"v":500,"d":"500.00"}]
["2022-07-06",null,"biopsia ",{"v":600,"d":"600.00"}]
["2022-07-06",null,"ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2022-07-06",null,"Certificado ",{"v":1900,"d":"1,900.00"}]
["2022-07-06",null,"CARNET ",{"v":2800,"d":"2,800.00"}]
["2022-07-06",null,"odontologia ",{"v":81300,"d":"81,300.00"}]
["2022-07-06",null,"ARS META SALUD ",{"v":1851.76,"d":"1,851.76"}]
["2022-07-06",27188263260,"PAGO FACTURA NO. B1500000760",null,{"v":13180.32,"d":"13,180.32"}]
["2022-07-06",27188262775,"PAGO FACTURA NO. B1500000845",null,{"v":6942.8,"d":"6,942.80"}]
["2022-07-07",2718826123,"PAGO FACTURA NO. B1500000844",null,{"v":17237.29,"d":"17,237.29"}]
["2022-07-07",null,"odontologia ",{"v":69000,"d":"69,000.00"}]
["2022-07-07",null,"CARNET",{"v":6400,"d":"6,400.00"}]
["2022-07-07",null,"oftalmologia ",{"v":2000,"d":"2,000.00"}]
["2022-07-07",null,"Certificado ",{"v":1700,"d":"1,700.00"}]
["2022-07-07",null,"ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2022-07-08",null,"ARS ",{"v":254292.42,"d":"254,292.42"}]
["2022-07-08",null,"odontologia ",{"v":56000,"d":"56,000.00"}]
["2022-07-08",null,"CARNET",{"v":4000,"d":"4,000.00"}]
["2022-07-08",null,"Certificado ",{"v":1700,"d":"1,700.00"}]
["2022-07-11",null,"ALQUILER DE ESPACIO ",{"v":60000,"d":"60,000.00"}]
["2022-07-11",null,"ARS ",{"v":9602.58,"d":"9,602.58"}]
["2022-07-11",null,"Certificado ",{"v":4000,"d":"4,000.00"}]
["11/07/202",null,"CARNET",{"v":2200,"d":"2,200.00"}]
["2022-07-11",null,"odontologia ",{"v":33500,"d":"33,500.00"}]
["2022-07-12",null,"odontologia ",{"v":94200,"d":"94,200.00"}]
["2022-07-12",null,"CARNET ",{"v":2000,"d":"2,000.00"}]
["2022-07-12",null,"Certificado ",{"v":2000,"d":"2,000.00"}]
["2022-07-12",null,"PAGO FACTURA NO B1500000507",null,{"v":5985,"d":"5,985.00"}]
["2022-07-12",null,"PAGO FACTURA NO B1500000418",null,{"v":35030.96,"d":"35,030.96"}]
["2022-07-12",null,"PAGO SUELDO PENDIENTE MES DE JUNIO ",null,{"v":15000,"d":"15,000.00"}]
["2022-07-13",null,"odontologia ",{"v":83000,"d":"83,000.00"}]
["2022-07-13",null,"Certificado ",{"v":1800,"d":"1,800.00"}]
["2022-07-13",null,"CONTRASTE ",{"v":1200,"d":"1,200.00"}]
["2022-07-13",null,"CARNET ",{"v":1000,"d":"1,000.00"}]
["2022-07-13",null,"oftalmologia ",{"v":9000,"d":"9,000.00"}]
["2022-07-14",null,"odontologia ",{"v":66200,"d":"66,200.00"}]
["2022-07-14",null,"cirugia plastica ",{"v":30000,"d":"30,000.00"}]
["2022-07-14",null,"GASTRO ",{"v":8000,"d":"8,000.00"}]
["2022-07-14",null,"ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2022-07-14",null,"Certificado ",{"v":1300,"d":"1,300.00"}]
["2022-07-14",null,"CARNET ",{"v":800,"d":"800.00"}]
["2022-07-15",null,"odontologia ",{"v":54300,"d":"54,300.00"}]
["2022-07-15",null,"cirugia plastica ",{"v":27500,"d":"27,500.00"}]
["2022-07-15",null,"Certificado ",{"v":900,"d":"900.00"}]
["2022-07-15",null,"CARNET ",{"v":200,"d":"200.00"}]
["2022-07-18",null,"SENASA CONTRIBUTIVO ",{"v":1881833.84,"d":"1,881,833.84"}]
["2022-07-18",null,"CHEQUE ENDO CARIBE ",{"v":1809.91,"d":"1,809.91"}]
["2022-07-18",null,"odontologia ",{"v":36850,"d":"36,850.00"}]
["2022-07-18",null,"Certificado ",{"v":1700,"d":"1,700.00"}]
["2022-07-18",null,"GASTRO ",{"v":1000,"d":"1,000.00"}]
["2022-07-18",null,"ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2022-07-18",null,"ARS ",{"v":18574.7,"d":"18,574.70"}]
["2022-07-19",null,"odontologia ",{"v":117600,"d":"117,600.00"}]
["2022-07-19",null,"Certificado ",{"v":2700,"d":"2,700.00"}]
["2022-07-19",null,"GASTRO ",{"v":4000,"d":"4,000.00"}]
["2022-07-19",null,"oftalmologia ",{"v":500,"d":"500.00"}]
["2022-07-19",null,"CARNET ",{"v":200,"d":"200.00"}]
["2022-07-20",null,"ARS YUNE ",{"v":2494.6,"d":"2,494.60"}]
["2022-07-20",null,"ARS ",{"v":21518.07,"d":"21,518.07"}]
["2022-07-20",null,"odontologia ",{"v":50600,"d":"50,600.00"}]
["2022-07-20",null,"CARNET ",{"v":1000,"d":"1,000.00"}]
["2022-07-20",null,"oftalmologia ",{"v":3500,"d":"3,500.00"}]
["2022-07-20",null,"Certificado ",{"v":1800,"d":"1,800.00"}]
["2022-07-20",null,"biopsia ",{"v":300,"d":"300.00"}]
["2022-07-21",null,"SOCIETY FOR FAMILY ",{"v":45913.89,"d":"45,913.89"}]
["2022-07-21",27346591429,"PAGO FACTURA NO B15000001179,B1500001180,B1500001185",null,{"v":292027.15,"d":"292,027.15"}]
["2022-07-21",27346591859,"PAGO FACTURA NO B150000460,B1500004636,B1500004641",null,{"v":568672.55,"d":"568,672.55"}]
["2022-07-21",27346592581,"PAGO FACTURA NO B1500002524,B1500002525",null,{"v":390958.88,"d":"390,958.88"}]
["2022-07-21",27346593167,"PAGO FACTURA NO B1500000018,B1500000019,B1500000020",null,{"v":17735.42,"d":"17,735.42"}]
["2022-07-21",27346593667,"PAGO FACTURA NO B1500009158,B1500009228,B1500009224",null,{"v":13242.05,"d":"13,242.05"}]
["2022-07-21",27346594086,"PAGO FACTURA B1500000298,B1500000299,B1500000301",null,{"v":204169.25,"d":"204,169.25"}]
["2022-07-21",27346594752,"PAGO FACTURA NO B1500000141,B1500000131,B1500000134",null,{"v":109278.5,"d":"109,278.50"}]
["2022-07-21",27346595249,"PAGO FACTURA NO B1500001333,B1500001367",null,{"v":79797.82,"d":"79,797.82"}]
["2022-07-21",27346595883,"PAGO FACTURA NO B1500002966,B1500002968,B1500002976.",null,{"v":725087.5,"d":"725,087.50"}]
["2022-07-21",27346596583,"PAGO FACTURA NO B1500002798",null,{"v":209000,"d":"209,000.00"}]
["2022-07-21",27346656512,"PAGO FACTURA NO B1500001534",null,{"v":5510,"d":"5,510.00"}]
["2022-07-21",27346657486,"PAGO FACTURA NO B1500001152",null,{"v":11039.02,"d":"11,039.02"}]
["2022-07-21",27346657905,"PAGO FACTURA NO B1500005297",null,{"v":123613.52,"d":"123,613.52"}]
["2022-07-21",27346658454,"PAGO FACTURA NO B15000001248,B1500001249,B1500001259",null,{"v":195078.11,"d":"195,078.11"}]
["2022-07-21",27346659300,"PAGO FACTURA NO B1500004981,B1500004990,B1500005019",null,{"v":391350.23,"d":"391,350.23"}]
["2022-07-21",27346659732,"PAGO FACTURA NO B1500000747,B1500000748,B1500000753.",null,{"v":368025.56,"d":"368,025.56"}]
["2022-07-21",27346660315,"PAGO FACTURA NO B1500000021",null,{"v":7209.73,"d":"7,209.73"}]
["2022-07-21",27346660919,"PAGO FACTURA NO B1500002545,B1500002561,B1500002562",null,{"v":73958.5,"d":"73,958.50"}]
["2022-07-21",27346661572,"PAGO FACTURA NO B1500002012,B1500002064",null,{"v":108278.17,"d":"108,278.17"}]
["2022-07-21",27346662233,"PAGO FACTURA NO B1500000803",null,{"v":9500,"d":"9,500.00"}]
["2022-07-21",27346719202,"PAGO FACTURA NO B1500002971,B1500003057",null,{"v":45450,"d":"45,450.00"}]
["2022-07-21",27346719667,"PAGO FACTURA NO B1500000528,B1500000546",null,{"v":83167,"d":"83,167.00"}]
["2022-07-21",27346720878,"PAGO FACTURA NO B1500000007,B1500000008,B1500000009,B15000000010",null,{"v":199107.66,"d":"199,107.66"}]
["2022-07-21",27346722020,"PAGO FACTURA NO B1500000059,B1500000060",null,{"v":31855,"d":"31,855.00"}]
["2022-07-21",27346722703,"PAGO FACTURA NO B1500001311,B1500001315,B1500001314",null,{"v":111216.47,"d":"111,216.47"}]
["2022-07-21",27346723456,"PAGO FACTURA NO B1500001038,B1500001085",null,{"v":162550.5,"d":"162,550.50"}]
["21/07/202",27346724055,"PAGO FACTURA NO B1500000737,B1500000738,B1500000740,B1500000734",null,{"v":56787.2,"d":"56,787.20"}]
["2022-07-21",27346724614,"PAGO FACTURA NO B1500000094",null,{"v":6328,"d":"6,328.00"}]
["2022-07-21",27346725250,"PAGO FACTURA NO B1500001963,B1500001976,B1500001977",null,{"v":206762.46,"d":"206,762.46"}]
["2022-07-21",27346725828,"PAGO FACTURA NO B1500006184",null,{"v":1724213.28,"d":"1,724,213.28"}]
["2022-07-21",27346777047,"PAGO FACTURA NO B1500000223",null,{"v":50753.95,"d":"50,753.95"}]
["2022-07-21",27346777744,"PAGO FACTURA NO B1500013199,B1500013326",null,{"v":268074.9,"d":"268,074.90"}]
["2022-07-21",276346778419,"PAGO FACTURA NO B1500002081",null,{"v":8550,"d":"8,550.00"}]
["2022-07-21",27346779089,"PAGO FACTURA NO B1500000185,B1500000179,B1500000188",null,{"v":245752.4,"d":"245,752.40"}]
["2022-07-21",27346779651,"PAGO FACTURA NO B1500000005",null,{"v":9944,"d":"9,944.00"}]
["2022-07-21",27346780072,"PAGO FACTURA NO B150000694",null,{"v":47923.4,"d":"47,923.40"}]
["2022-07-21",27346780558,"PAGO FACTURA NO B1500014008,B1500013929",null,{"v":61566.84,"d":"61,566.84"}]
["2022-07-21",27346784467,"PAGO FACTURA NO B1500008064,B1500008190,B1500008221",null,{"v":23070.27,"d":"23,070.27"}]
["2022-07-21",27346781706,"PAGO FACTURA NO B1500001260,B1500001263,B1500001251",null,{"v":100534.26,"d":"100,534.26"}]
["21/07/20221",27346782245,"PAGO FACTURA NO B1500000728,B1500000737. ETC ",null,{"v":631340,"d":"631,340.00"}]
["2022-07-21",27346832728,"PAGO FACTURA NO B1500000427,B1500000432,B1500000428,ETC ",null,{"v":114620.73,"d":"114,620.73"}]
["2022-07-21",27346833428,"PAGO FACTURA NO B1500001113,B15000001069",null,{"v":24354.16,"d":"24,354.16"}]
["2022-07-21",27346833922,"PAGO FACTURA NO B1500000440,B1500000441",null,{"v":245210,"d":"245,210.00"}]
["2022-07-21",27346834431,"PAGO FACTURA NO B1500000333,B1500000337.",null,{"v":52310.38,"d":"52,310.38"}]
["2022-07-21",27346835054,"PAGO FACTURA NO B1500001047,B1500001055",null,{"v":62483.35,"d":"62,483.35"}]
["2022-07-21",27346835823,"PAGO FACTURA NO B1500001424",null,{"v":36951,"d":"36,951.00"}]
["2022-07-21",27346836414,"PAGO FACTURA NO B1500000134,B1500000135",null,{"v":299250,"d":"299,250.00"}]
["2022-07-21",null,"odontologia ",{"v":57700,"d":"57,700.00"}]
["2022-07-21",null,"CARNET ",{"v":1400,"d":"1,400.00"}]
["2022-07-21",null,"Certificado ",{"v":1200,"d":"1,200.00"}]
["2022-07-22",27361944528,"PAGO FACTURA NO B1500000303",null,{"v":9435.5,"d":"9,435.50"}]
["2022-07-22",27361945142,"PAGO FACTURA B1500000137,B1500000140",null,{"v":48703,"d":"48,703.00"}]
["2022-07-22",27361945826,"PAGO FACTURA NO B1500000363,B1500000372,B1500000362 ETC ",null,{"v":114128.97,"d":"114,128.97"}]
["2022-07-22",27361946541,"PAGO FACTURA NO B1500002588,B1500002683,B1500002673",null,{"v":203775,"d":"203,775.00"}]
["2022-07-22",27361947444,"PAGO FACTURA NO B1500000161",null,{"v":18482.21,"d":"18,482.21"}]
["2022-07-22",27361948198,"PAGO FACTURA NO B1500000539,B1500000546 ETC ",null,{"v":747237.64,"d":"747,237.64"}]
["2022-07-22",27361948773,"PAGO FACTURA NO B1500002072,B1500002073, ETC ",null,{"v":189275,"d":"189,275.00"}]
["2022-07-22",27361949422,"PAGO FACTURA NO B1500023343,B1500022393",null,{"v":235195.09,"d":"235,195.09"}]
["2022-07-22",null,"odontologia ",{"v":49700,"d":"49,700.00"}]
["2022-07-22",null,"CARNET",{"v":1800,"d":"1,800.00"}]
["2022-07-22",null,"Certificado ",{"v":1300,"d":"1,300.00"}]
["2022-07-22",null,"oftalmologia ",{"v":1000,"d":"1,000.00"}]
["2022-07-25",null,"odontologia ",{"v":35200,"d":"35,200.00"}]
["2022-07-25",null,"ESTERILIZACION ",{"v":4200,"d":"4,200.00"}]
["2022-07-25",null,"Certificado ",{"v":1500,"d":"1,500.00"}]
["2022-07-25",null,"CARNET",{"v":200,"d":"200.00"}]
["2022-07-26",27413386241,"PAGO FACTURA NO B1500000010",null,{"v":13042.88,"d":"13,042.88"}]
["2022-07-26",27413386801,"PAGO FACTURA NO B1500000428",null,{"v":64523,"d":"64,523.00"}]
["2022-07-26",27413387522,"PAGO FACTURA NO B1500000595",null,{"v":31585.94,"d":"31,585.94"}]
["2022-07-26",27413388103,"PAGO DE FACTURA NO B1500000437,B1500000442",null,{"v":529921.21,"d":"529,921.21"}]
["2022-07-26",27413388622,"PAGO FACTURA NO B1500000666,B1500000667",null,{"v":67348,"d":"67,348.00"}]
["2022-07-26",27413389098,"PAGO FACTURA NO B1500000665,B1500000666,B1500000667",null,{"v":313044.68,"d":"313,044.68"}]
["2022-07-26",27413389519,"PAGO FACTURA NO B1500000369,B1500000377,B1500000378",null,{"v":172080,"d":"172,080.00"}]
["2022-07-26",27413389849,"PAGO FACTURA NO B1500000820",null,{"v":14348.11,"d":"14,348.11"}]
["2022-07-26",4524000000124,"NOMINA INTERNA ",null,{"v":1328838.76,"d":"1,328,838.76"}]
["2022-07-26",null,"odontologia ",{"v":67200,"d":"67,200.00"}]
["2022-07-26",null,"Certificado ",{"v":2000,"d":"2,000.00"}]
["2022-07-26",null,"ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2022-07-27",null,"odontologia ",{"v":57700,"d":"57,700.00"}]
["2022-07-27",null,"Certificado ",{"v":3000,"d":"3,000.00"}]
["2022-07-27",null,"RECICLAJE ",{"v":3000,"d":"3,000.00"}]
["2022-07-27",null,"oftalmologia ",{"v":6000,"d":"6,000.00"}]
["2022-07-27",null,"CONTRASTE ",{"v":1200,"d":"1,200.00"}]
["2022-07-27",null,"ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2022-07-27",4524000000095,"SENASA CONTRIBUTIVO ",{"v":50000,"d":"50,000.00"}]
["2022-07-27",4524000000128,"SENASA SUBSIDIADO ",{"v":20561713.87,"d":"20,561,713.87"}]
["2022-07-28",null,"odontologia ",{"v":59900,"d":"59,900.00"}]
["2022-07-28",null,"Certificado ",{"v":1700,"d":"1,700.00"}]
["2022-07-28",null,"oftalmologia ",{"v":1000,"d":"1,000.00"}]
["2022-07-28",null,"CARNET ",{"v":800,"d":"800.00"}]
["2022-07-29",274559825533,"PAGO FACTURA NO B1500000287,B1500000289,B1500000293",null,{"v":234462.3,"d":"234,462.30"}]
["2022-07-29",27459826514,"EMH MEDICAL S.R.L ",null,{"v":72465.68,"d":"72,465.68"}]
["2022-07-29",27459827118,"PAGO FACTURA NO B1500000539,B1500000544,B1500000549",null,{"v":354260,"d":"354,260.00"}]
["2022-07-29",27459827748,"PAGO FACTURA NO B1500000234,B1500000236,B1500000238.",null,{"v":220309.5,"d":"220,309.50"}]
["2022-07-29",27459828402,"PAGO FACTURA NO B1500027392,B1500027402,B1500027404",null,{"v":1736929.74,"d":"1,736,929.74"}]
["2022-07-29",null,"odontologia ",{"v":46150,"d":"46,150.00"}]
["2022-07-29",null,"Certificado ",{"v":1900,"d":"1,900.00"}]
["2022-07-29",null,"CARNET ",{"v":1800,"d":"1,800.00"}]
["2022-07-29",null,"ARS ",{"v":117998.3,"d":"117,998.30"}]
["2022-07-29",null,"PARA ANULAR REGISTRO DE FECHA 26/07/2022, ERROR MONTO Y NOMBRE ",{"v":67348,"d":"67,348.00"}]
["2022-07-26",null,"PAGO FACTURA B15"]
["2022-07-31",null,"PARA REGISTRAR COMISIONES BANCARIAS AL 31/07/2022",{"v":23946.27,"d":"23,946.27"}]
["2022-07-31",null,"PARA ANULAR COMISIONES DEL 31/07/2022",null,{"v":23946.27,"d":"23,946.27"}]
["2022-07-31",null,"NOTA DE DEBITO  COMISIONES BANCARIAS ",null,{"v":23946.27,"d":"23,946.27"}]
["2022-07-26",null,"PAGO FACTURA NO B1500000820",null,{"v":14348.11,"d":"14,348.11"}]
["2022-07-31",null,"NOTA DE CREDITO ",{"v":16179.54,"d":"16,179.54"}]
["2022-07-31",null,"PARA ANULAR CHEQUE ENDO CARIBE ",null,{"v":1809.91,"d":"1,809.91"}]
["2022-07-31",null,"PARA ANULAR COMPAÑIA DE SEGUROS MAPFRE SALUD ",{"v":14348.11,"d":"14,348.11"}]
["2022-07-29",null,"CHEQUE CAJA CHICA ",null,{"v":14875.31,"d":"14,875.31"}]
[]
[]
[]
[]
[]
["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 VENTAS DE SERVICIOS "]
["BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[" AL 30 DE JUNIO DEL 2022"]
[]
[]
["FECHA","TRANSACCION NUMERO","CONCEPTO","DEBITO","CREDITO"]
["2022-06-01",26826255970,"B1500000477",null,{"v":4750,"d":"4,750.00"}]
["2022-06-01",21433,"PAGO SUELDO CORRESPONDIENTE A MAYO 2022",null,{"v":13000,"d":"13,000.00"}]
["2022-06-01",26826256548,"B1500000824",null,{"v":17572.46,"d":"17,572.46"}]
["2022-06-01",26840425965,"PAGO NOMINA EMPLEADOS DE CUOTA CORRESP. A MAYO 2022",null,{"v":42100,"d":"42,100.00"}]
["2022-06-01",26826257963,"B1500000159",null,{"v":157553.57,"d":"157,553.57"}]
["2022-06-01",{"v":2.2060100535001e+17,"d":"220601005350010000"},"CARNET",{"v":2000,"d":"2,000.00"}]
["2022-06-01",{"v":2.2060100535001e+17,"d":"220601005350010000"},"OFTALMOLOGIA ",{"v":6475,"d":"6,475.00"}]
["2022-06-01",{"v":2.2060100535001e+17,"d":"220601005350010000"},"NEUMOLOGIA",{"v":6000,"d":"6,000.00"}]
["2022-06-01",{"v":2.2060100535001e+17,"d":"220601005350010000"},"CERTIFICADO",{"v":1800,"d":"1,800.00"}]
["2022-06-01",{"v":2.2060100535001e+17,"d":"220601005350010000"},"CIRUGIA PLASTICA ",{"v":25000,"d":"25,000.00"}]
["2022-06-01",{"v":2.2060100535001e+17,"d":"220601005350010000"},"Odontologia (facturacion servicios no contemplado en Plan Basico)",{"v":44200,"d":"44,200.00"}]
["2022-06-02",26840428675,"PAGO FACT NO. B1500000787",null,{"v":3051,"d":"3,051.00"}]
["2022-06-02",26840425230,"B1500000394",null,{"v":5075.42,"d":"5,075.42"}]
["2022-06-02",26840428159,"PAGO FACT. NO. B1500000755",null,{"v":48838.98,"d":"48,838.98"}]
["2022-06-02",{"v":2.2060200535003e+17,"d":"220602005350030000"},"Odontologia (facturacion servicios no contemplado en Plan Basico)",{"v":51600,"d":"51,600.00"}]
["2022-06-02",{"v":2.2060200535003e+17,"d":"220602005350030000"},"GASTRO",{"v":10000,"d":"10,000.00"}]
["2022-06-02",{"v":2.2060200535003e+17,"d":"220602005350030000"},"CARNET",{"v":3200,"d":"3,200.00"}]
["2022-06-02",{"v":2.2060200535003e+17,"d":"220602005350030000"},"BIOPSIA ",{"v":300,"d":"300.00"}]
["2022-06-02",{"v":2.2060200535003e+17,"d":"220602005350030000"},"CERTIFICADO",{"v":2300,"d":"2,300.00"}]
["2022-06-03",{"v":2.2060300535003e+17,"d":"220603005350030000"},"Odontologia (facturacion servicios no contemplado en Plan Basico)",{"v":49600,"d":"49,600.00"}]
["2022-06-03",{"v":2.2060300535003e+17,"d":"220603005350030000"},"OFTALMOLOGIA ",{"v":14000,"d":"14,000.00"}]
["2022-06-03",{"v":2.2060300535003e+17,"d":"220603005350030000"},"CARNET",{"v":1800,"d":"1,800.00"}]
["2022-06-03",{"v":2.2060300535003e+17,"d":"220603005350030000"},"CERTIFICADO",{"v":2000,"d":"2,000.00"}]
["2022-06-06",26875625960,"PAGO FACT. NO. B1500054076",null,{"v":59375,"d":"59,375.00"}]
["2022-06-06",26875626373,"PAGO FACT. NO. B1500000373, B1500000392, B1500000405",null,{"v":144235.38,"d":"144,235.38"}]
["2022-06-06",{"v":2.2060600535002e+17,"d":"220606005350020000"},"CARNET",{"v":600,"d":"600.00"}]
["2022-06-06",{"v":2.2060600535002e+17,"d":"220606005350020000"},"CERTIFICACION",{"v":1900,"d":"1,900.00"}]
["2022-06-06",{"v":2.2060600535002e+17,"d":"220606005350020000"},"ESTERILIZACION",{"v":4200,"d":"4,200.00"}]
["2022-06-06",{"v":2.2060600535002e+17,"d":"220606005350020000"},"Odontologia (facturacion servicios no contemplado en Plan Basico)",{"v":48200,"d":"48,200.00"}]
["2022-06-07",{"v":2.2060700535005e+17,"d":"220607005350050000"},"OFTALMOLOGIA ",{"v":1500,"d":"1,500.00"}]
["2022-06-07",{"v":2.2060700535005e+17,"d":"220607005350050000"},"CERTIFICACION",{"v":1100,"d":"1,100.00"}]
["2022-06-07",{"v":2.2060700535005e+17,"d":"220607005350050000"},"CARNET",{"v":600,"d":"600.00"}]
["2022-06-07",{"v":2.2060700535005e+17,"d":"220607005350050000"},"Odontologia (facturacion servicios no contemplado en Plan Basico)",{"v":51550,"d":"51,550.00"}]
["2022-06-08",{"v":2.2060800535002e+17,"d":"220608005350020000"},"Odontologia (facturacion servicios no contemplado en Plan Basico)",{"v":52800,"d":"52,800.00"}]
["2022-06-08",{"v":2.2060800535002e+17,"d":"220608005350020000"},"OFTALMOLOGIA ",{"v":3500,"d":"3,500.00"}]
["2022-06-08",{"v":2.2060800535002e+17,"d":"220608005350020000"},"CERTIFICADO",{"v":1500,"d":"1,500.00"}]
["2022-06-08",{"v":2.2060800535002e+17,"d":"220608005350020000"},"ESTERILIZACION",{"v":700,"d":"700.00"}]
["2022-06-08",{"v":2.2060800535002e+17,"d":"220608005350020000"},"CARNET",{"v":600,"d":"600.00"}]
["2022-06-09",{"v":2.2060900535002e+17,"d":"220609005350020000"},"Odontologia (facturacion servicios no contemplado en Plan Basico)",{"v":66400,"d":"66,400.00"}]
["2022-06-09",{"v":2.2060900535002e+17,"d":"220609005350020000"},"ESTERILIZACION",{"v":2800,"d":"2,800.00"}]
["2022-06-09",{"v":2.2060900535002e+17,"d":"220609005350020000"},"CERTIFICADO",{"v":1700,"d":"1,700.00"}]
["2022-06-09",{"v":2.2060900535002e+17,"d":"220609005350020000"},"CARNET",{"v":200,"d":"200.00"}]
["2022-06-10",4524000000049,"SENASA CONTRIBUTIVO ",{"v":1307360.89,"d":"1,307,360.89"}]
["2022-06-10",22061000535003,"ARS GMA",{"v":4614.8,"d":"4,614.80"}]
["2022-06-10",{"v":2.2061000535003e+17,"d":"220610005350030000"},"Odontologia (facturacion servicios no contemplado en Plan Basico)",{"v":56800,"d":"56,800.00"}]
["2022-06-10",{"v":2.2061000535003e+17,"d":"220610005350030000"},"CERTIFICADO",{"v":1100,"d":"1,100.00"}]
["2022-06-10",{"v":2.2061000535003e+17,"d":"220610005350030000"},"CARNET",{"v":1600,"d":"1,600.00"}]
["2022-06-13",{"v":2.2061300535003e+17,"d":"220613005350030000"},"Odontologia (facturacion servicios no contemplado en Plan Basico)",{"v":59200,"d":"59,200.00"}]
["2022-06-13",202220019072525,"ALQUILER DE ESPACIO",{"v":60000,"d":"60,000.00"}]
["2022-06-13",{"v":2.2061300535003e+17,"d":"220613005350030000"},"CARNET",{"v":2600,"d":"2,600.00"}]
["2022-06-13",{"v":2.2061300535003e+17,"d":"220613005350030000"},"CIRUGIA PLASTICA ",{"v":26000,"d":"26,000.00"}]
["2022-06-13",{"v":2.2061300535003e+17,"d":"220613005350030000"},"CERTIFICADO",{"v":1300,"d":"1,300.00"}]
["2022-06-13",{"v":2.2061300535003e+17,"d":"220613005350030000"},"ESTERILIZACION",{"v":1400,"d":"1,400.00"}]
["2022-06-14",{"v":2.20614005350202e+16,"d":"22061400535020200"},"CIRUGIA PLASTICA ",{"v":3000,"d":"3,000.00"}]
["2022-06-14",{"v":2.2061400535002e+17,"d":"220614005350020000"},"OFTALMOLOGIA ",{"v":10588,"d":"10,588.00"}]
["2022-06-14",{"v":2.2061400535002e+17,"d":"220614005350020000"},"OFTALMOLOGIA ",{"v":267,"d":"267.00"}]
["2022-06-14",{"v":2.2061400535002e+17,"d":"220614005350020000"},"Odontologia (facturacion servicios no contemplado en Plan Basico)",{"v":81600,"d":"81,600.00"}]
["2022-06-14",{"v":2.2061400535002e+17,"d":"220614005350020000"},"CERTIFICADO",{"v":2300,"d":"2,300.00"}]
["2022-06-15",26955592050,"PAGO FACT. NO. B1500000493",null,{"v":4750,"d":"4,750.00"}]
["2022-06-15",26955452906,"PAGO INCENTIVO CORRESP. AL PERIODP JULIO DICIEMBRE 2021",null,{"v":4900,"d":"4,900.00"}]
["2022-06-15",26955534819,"PAGO FACT. NO. B1500001515",null,{"v":5510,"d":"5,510.00"}]
["2022-06-15",26955644208,"PAGO FACT. NO. B1500000200",null,{"v":9440.05,"d":"9,440.05"}]
["2022-06-15",26955594568,"PAGO FACT. NO. B1500000295, B1500000300",null,{"v":10226.5,"d":"10,226.50"}]
["2022-06-15",26955639285,"PAGO FACT. NO. B1500000010, B1500000011",null,{"v":10658.39,"d":"10,658.39"}]
["2022-06-15",26955455235,"PAGO FACT. NO. B1500000832",null,{"v":15800.85,"d":"15,800.85"}]
["2022-06-15",26955643468,"PAGO FACT. NO. B1500001947",null,{"v":16113.8,"d":"16,113.80"}]
["2022-06-15",26955640508,"PAGO FACT. NO. B1500000206",null,{"v":17763.890000000003,"d":"17,763.89"}]
["2022-06-15",26955591475,"PAGO FACT. NO. B1500000221",null,{"v":19003.210000000003,"d":"19,003.21"}]
["2022-06-15",26955593200,"PAGO FACT. NO. B1500001295",null,{"v":20976,"d":"20,976.00"}]
["2022-06-15",26955675348,"PAGO FACT. NO. B1500000448, B150000451, B150000450,",null,{"v":33140.74,"d":"33,140.74"}]
["2022-06-15",26955461216,"PAGO FACT.  NO. B1500001068, B1500001075",null,{"v":34578,"d":"34,578.00"}]
["2022-06-15",26955456884,"PAGO FACT. NO. B1500000033",null,{"v":39437,"d":"39,437.00"}]
["2022-06-15",26955673844,"PAGO FACT. NO. B1500002184, B1500002200",null,{"v":40794.63,"d":"40,794.63"}]
["2022-06-15",26955531525,"PAGO FACT. NO. B1500000084",null,{"v":43700,"d":"43,700.00"}]
["2022-06-15",26955675979,"PAGO FACT. NO. B1500000172",null,{"v":46680.3,"d":"46,680.30"}]
["2022-06-15",26955458472,"PAGO FACT. NO. B1500000505",null,{"v":46875,"d":"46,875.00"}]
["2022-06-15",26955642413,"PAGO FACT. NO. B1500001070, B1500001071, B1500001073",null,{"v":49494,"d":"49,494.00"}]
["2022-06-15",26955641182,"PAGO FACT. NO. B1500000648, B1500000649, B1500000650, B1500000651",null,{"v":49645.44,"d":"49,645.44"}]
["2022-06-15",26955532795,"PAGO FACT. NO. B1500001992, B1500002007, B1500002009, ",null,{"v":65380.8,"d":"65,380.80"}]
["2022-06-15",26955597442,"PAGO FACT. NO.B1500003140, B1500003162, ",null,{"v":73478.25,"d":"73,478.25"}]
["2022-06-15",26955532226,"PAGO FACT. NO. B1500000266, B1500000269",null,{"v":87275,"d":"87,275.00"}]
["2022-06-15",26955645025,"PAGO FACT. NO. B1500000162",null,{"v":88158.40000000001,"d":"88,158.40"}]
["2022-06-15",26955534169,"PAGO FACT. NO. B1500000002, B1500000003, B1500000005, B1500000006, ",null,{"v":98486.7,"d":"98,486.70"}]
["2022-06-15",26955593879,"PAGO FACT. NO. B1500000326",null,{"v":101564.4,"d":"101,564.40"}]
["2022-06-15",26955641892,"PAGO FACT. NO. B1500005225, B1500005268",null,{"v":119898.17,"d":"119,898.17"}]
["2022-06-15",26955642921,"PAGO FACT. NO. B1500000425",null,{"v":133588.6,"d":"133,588.60"}]
["2022-06-15",26955454057,"PAGO FACT. NO. B1500003120",null,{"v":135600,"d":"135,600.00"}]
["2022-06-15",26955673409,"PAGO FACT. NO. B1500000566",null,{"v":142380,"d":"142,380.00"}]
["2022-06-15",26955457550,"PAGO FACT. NO. B1500000734",null,{"v":147511.25,"d":"147,511.25"}]
["2022-06-15",26955460523,"PAGO FACT. NO. B1500002489, B1500002490, B1500002512, B1500002513, B1500002531",null,{"v":150290,"d":"150,290.00"}]
["2022-06-15",26955531065,"PAGO FACT.  NO. B1500009016, B1500009017, B1500009018, B1500009019",null,{"v":162635.32,"d":"162,635.32"}]
["2022-06-15",26955592571,"PAGO FACT. NO. B1500000741, B1500000745, B1500000733, B1500000734, B1500000737",null,{"v":187440.11,"d":"187,440.11"}]
["2022-06-15",26955595670,"PAGO FACT. NO. B1500001226, B1500001232",null,{"v":188278.78999999998,"d":"188,278.79"}]
["2022-06-15",26955595060,"PAGO FACT. NO. B1500000525, B1500000530, B1500000536, B1500000519, B1500000524, B1500000529, B1500000535, ",null,{"v":244670,"d":"244,670.00"}]
["2022-06-15",26955533510,"PAGO FACT. NO. B1500001992, B1500002010, B1500002011, B1500002013, B1500002014, B1500002029, B1500002043, B1500002053",null,{"v":250729,"d":"250,729.00"}]
["2022-06-15",26955674847,"PAGO FACT. NO. B1500000280, B1500000281, B1500000282, B1500000283, B1500000284, B1500000285, B1500000286",null,{"v":255765,"d":"255,765.00"}]
["2022-06-15",26955530491,"PAGO FACT. NO. B1500005005, B1500005008, B1500005028, B1500005030, B1500005029, B1500005049, B1500005050",null,{"v":278375.4,"d":"278,375.40"}]
["2022-06-15",26955596344,"PAGO FACT. NO. B1500003810, B1500003848, B1500003808, B1500003811, B1500003829",null,{"v":368085.86,"d":"368,085.86"}]
["2022-06-15",26955459077,"PAGO FACT. NO. B1500004478, B1500004527, B1500004509",null,{"v":405831.38,"d":"405,831.38"}]
["2022-06-15",26955535536,"PAGO FACT. NO. B1500002702, B1500002670",null,{"v":409640,"d":"409,640.00"}]
["2022-06-15",26955639865,"PAGO FACT. NO. B1500012961, B1500012982, B1500013105, B1500013148, B1500013149, ",null,{"v":670187.25,"d":"670,187.25"}]
["2022-06-15",26955676659,"PAGO FACT. NO. B1500002420, B1500002438, B1500002461, B1500002462, ",null,{"v":1045851.5100000001,"d":"1,045,851.51"}]
["2022-06-15",26955678330,"PAGO FACT. NO. B1500000107, B15000000108, B1500000109, B1500000110",null,{"v":1177287.5,"d":"1,177,287.50"}]
["2022-06-15",4524000000082,"Odontología (subsidio SeNaSa)",{"v":30000,"d":"30,000.00"}]
["2022-06-15",4524000000065,"SENASA CONTRIBUTIVO ",{"v":313200.3,"d":"313,200.30"}]
["2022-06-15",{"v":2.2061500535001e+17,"d":"220615005350010000"},"CERTIFICACION",{"v":49000,"d":"49,000.00"}]
["2022-06-15",{"v":2.2061500535001e+17,"d":"220615005350010000"},"ESTERILIZACION",{"v":700,"d":"700.00"}]
["2022-06-15",{"v":2.2061500535001e+17,"d":"220615005350010000"},"CARNET",{"v":400,"d":"400.00"}]
["2022-06-15",{"v":2.2061500535001e+17,"d":"220615005350010000"},"CERTIFICADO",{"v":2300,"d":"2,300.00"}]
["2022-06-15",{"v":2.2061500535001e+17,"d":"220615005350010000"},"OFTALMOLOGIA ",{"v":4500,"d":"4,500.00"}]
["2022-06-15",{"v":2.2061500535001e+17,"d":"220615005350010000"},"GASTRO",{"v":4000,"d":"4,000.00"}]
["2022-06-17",26972027657,"PAGO FACT. NO. B1500027237",null,{"v":6310.76,"d":"6,310.76"}]
["2022-06-17",{"v":2.2061700535003e+17,"d":"220617005350030000"},"OFTALMOLOGIA ",{"v":1500,"d":"1,500.00"}]
["2022-06-17",{"v":2.2061700535003e+17,"d":"220617005350030000"},"CARNET",{"v":600,"d":"600.00"}]
["2022-06-17",{"v":2.2061700535003e+17,"d":"220617005350030000"},"CERTIFICADO",{"v":1000,"d":"1,000.00"}]
["2022-06-17",{"v":2.2061700535003e+17,"d":"220617005350030000"},"Odontologia (facturacion servicios no contemplado en Plan Basico)",{"v":63600,"d":"63,600.00"}]
["2022-06-20",27001849575,"PAGO FACT. NO. B1500000160",null,{"v":1809.91,"d":"1,809.91"}]
["2022-06-20",27001848799,"PAGO RETENCION SUPLIDORES MES DE MAYO 2022",null,{"v":1077193.66,"d":"1,077,193.66"}]
["2022-06-20",{"v":2.2062000535002e+17,"d":"220620005350020000"},"Odontologia (facturacion servicios no contemplado en Plan Basico)",{"v":71400,"d":"71,400.00"}]
["2022-06-20",{"v":2.2062000535002e+17,"d":"220620005350020000"},"CARNET",{"v":3400,"d":"3,400.00"}]
["2022-06-20",{"v":2.2062000535002e+17,"d":"220620005350020000"},"CERTIFICACION",{"v":2000,"d":"2,000.00"}]
["2022-06-21",4524000012386,"ARS SIMAG",{"v":1099.8,"d":"1,099.80"}]
["2022-06-21",{"v":2.2062100535003e+17,"d":"220621005350030000"},"Odontologia (facturacion servicios no contemplado en Plan Basico)",{"v":57700,"d":"57,700.00"}]
["2022-06-21",{"v":2.2062100535003e+17,"d":"220621005350030000"},"CERTIFICACION",{"v":1500,"d":"1,500.00"}]
["2022-06-21",{"v":2.2062100535003e+17,"d":"220621005350030000"},"CARNET",{"v":1000,"d":"1,000.00"}]
["2022-06-22",4524000011754,"ARS YUNEN",{"v":51453.27,"d":"51,453.27"}]
["2022-06-22",4524000000008,"ARS CMD",{"v":4672,"d":"4,672.00"}]
["2022-06-22",4524000000127,"SENASA SUBSIDIADO",{"v":19876076.07,"d":"19,876,076.07"}]
["2022-06-22",{"v":2.2062200535003e+17,"d":"220622005350030000"},"Odontologia (facturacion servicios no contemplado en Plan Basico)",{"v":61500,"d":"61,500.00"}]
["2022-06-22",{"v":2.2062200535003e+17,"d":"220622005350030000"},"OFTALMOLOGIA ",{"v":10500,"d":"10,500.00"}]
["2022-06-22",{"v":2.2062200535003e+17,"d":"220622005350030000"},"RECICLAJE",{"v":4000,"d":"4,000.00"}]
["2022-06-22",{"v":2.2062200535003e+17,"d":"220622005350030000"},"CARNET",{"v":3200,"d":"3,200.00"}]
["2022-06-22",{"v":2.2062200535003e+17,"d":"220622005350030000"},"CERTIFICADO",{"v":1600,"d":"1,600.00"}]
["2022-06-23",27040962741,"PAGO FACT. NO. B1500001136",null,{"v":3480.49,"d":"3,480.49"}]
["2022-06-23",27040963304,"PAGO FACT. NO. B1500000102",null,{"v":15820,"d":"15,820.00"}]
["2022-06-23",27040966834,"PAGO FACT. NO. B1500001398",null,{"v":36951,"d":"36,951.00"}]
["2022-06-23",27040920296,"PAGO FACT. NO. B1500000228, B1500000229, B1500000233",null,{"v":38589,"d":"38,589.00"}]
["2022-06-23",27040917702,"PAGO FACT. NO. B15000000080, B1500000083, ",null,{"v":40220.369999999995,"d":"40,220.37"}]
["2022-06-23",27040917702,"PAGO FACT. NO. B1500000728, B1500000731, B1500000734, B1500000736, B1500000735, ",null,{"v":41251.34,"d":"41,251.34"}]
["2022-06-23",27040919343,"PAGO FACT. NO. B1500000304",null,{"v":42940,"d":"42,940.00"}]
["2022-06-23",27040965097,"PAGO FACT. NO. B1500000170, B1500000173, B1500000174",null,{"v":87702.12,"d":"87,702.12"}]
["2022-06-23",27040962291,"PAGO FACT. NO. B1500001127, B1500001129, B1500001134",null,{"v":129349,"d":"129,349.00"}]
["2022-06-23",27040918807,"PAGO FACT. NO. B1500013617, B1500013781, B1500013791",null,{"v":135850,"d":"135,850.00"}]
["2022-06-23",27040965836,"PAGO FACT. NO. B150000271, B1500000272, B1500000278, B1500000281, B1500000273, B1500000274, B1500000275, B1500000277, B1500000279, B1500000282, ",null,{"v":186572.69,"d":"186,572.69"}]
["2022-06-23",27040920823,"PAGO FACT. NO. B1500000131, B1500000132, B1500000133",null,{"v":213750,"d":"213,750.00"}]
["2022-06-23",27040918171,"PAGO FACT. NO. B1500002931, B1500002945, B1500002951, B1500002958",null,{"v":327750,"d":"327,750.00"}]
["2022-06-23",27040919786,"PAGO FACT. NO. B1500000433, B1500000432, B1500000434, B1500000445, B1500000446, B1500000447",null,{"v":409458.6,"d":"409,458.60"}]
["2022-06-23",27040921387,"PAGO FACT. NO. B1500000153, B1500000165, B1500000166, B1500000167, B1500000168, B1500000176, ",null,{"v":518377.22000000003,"d":"518,377.22"}]
["2022-06-23",27040963961,"PAGO FACT. NO. B1500000427, B1500000435",null,{"v":565170.23,"d":"565,170.23"}]
["2022-06-23",27040967402,"PAGO FACT. NO. B1500002421, B1500000425, B1500000414, B1500000418, B1500000398, B1500000426, B1500000397, B1500000397, B1500000406,, B1500000413, B1500000416, B1500000419, B1500000423, B1500000410, B1500000408, B1500000409, B1500000412, B1500000417, B1500000420, B1500000422, B1500000415, B1500000411, B1500000424",null,{"v":722180.62,"d":"722,180.62"}]
["2022-06-23",27040967919,"PAGO FACT. NO.B1500000034, B1500000036, B1500000037, B1500000038, B1500000040",null,{"v":769215,"d":"769,215.00"}]
["2022-06-23",27040922352,"PAGO FACT. NO. B1500000662, B1500000672, B1500000678, B1500000695, B1500000696, B1500000706, ",null,{"v":873297,"d":"873,297.00"}]
["2022-06-23",4524000011742,"ARS META SALUD",{"v":220522.58,"d":"220,522.58"}]
["2022-06-23",4524000000009,"ARS",{"v":49540.91,"d":"49,540.91"}]
["2022-06-23",{"v":2.2062300535002e+17,"d":"220623005350020000"},"CERTIFICADO",{"v":2400,"d":"2,400.00"}]
["2022-06-23",{"v":2.2062300535002e+17,"d":"220623005350020000"},"CARNET",{"v":1600,"d":"1,600.00"}]
["2022-06-23",{"v":2.2062300535002e+17,"d":"220623005350020000"},"ESTERILIZACION",{"v":700,"d":"700.00"}]
["2022-06-23",{"v":2.2062300535002e+17,"d":"220623005350020000"},"CIRUGIA PLASTICA ",{"v":33000,"d":"33,000.00"}]
["2022-06-23",{"v":2.2062300535002e+17,"d":"220623005350020000"},"OFTALMOLOGIA ",{"v":5000,"d":"5,000.00"}]
["2022-06-23",{"v":2.2062300535002e+17,"d":"220623005350020000"},"Odontologia (facturacion servicios no contemplado en Plan Basico)",{"v":71000,"d":"71,000.00"}]
["2022-06-24",27092696569,"PAGO FACT. NO. B1500000222",null,{"v":16643.56,"d":"16,643.56"}]
["2022-06-24",27048356707,"PAGO FACT. NO. B15000000678, B1500000680",null,{"v":49260.68,"d":"49,260.68"}]
["2022-06-24",27092696018,"PAGO FACT. NO. B1500000198, B1500000194, B1500000195",null,{"v":140407.02,"d":"140,407.02"}]
["2022-06-24",{"v":2.2062400535005e+17,"d":"220624005350050000"},"Odontologia (facturacion servicios no contemplado en Plan Basico)",{"v":43200,"d":"43,200.00"}]
["2022-06-24",{"v":2.2062400535005e+17,"d":"220624005350050000"},"CIRUGIA PLASTICA ",{"v":30000,"d":"30,000.00"}]
["2022-06-24",{"v":2.2062400535005e+17,"d":"220624005350050000"},"CERTIFICADO",{"v":1300,"d":"1,300.00"}]
["2022-06-24",{"v":2.2062400535005e+17,"d":"220624005350050000"},"ESTERILIZACION",{"v":1400,"d":"1,400.00"}]
["2022-06-24",{"v":2.2062400535005e+17,"d":"220624005350050000"},"CARNET",{"v":600,"d":"600.00"}]
["2022-06-27",{"v":2.2062700535002e+17,"d":"220627005350020000"},"Odontologia (facturacion servicios no contemplado en Plan Basico)",{"v":27700,"d":"27,700.00"}]
["2022-06-27",{"v":2.2062700535002e+17,"d":"220627005350020000"},"CARNET",{"v":1800,"d":"1,800.00"}]
["2022-06-27",{"v":2.2062700535002e+17,"d":"220627005350020000"},"CERTIFICADO",{"v":1700,"d":"1,700.00"}]
["2022-06-27",{"v":2.2062700535002e+17,"d":"220627005350020000"},"OFTALMOLOGIA ",{"v":500,"d":"500.00"}]
["2022-06-28",27092697082,"PAGO FACT. NO. B150000130",null,{"v":12769,"d":"12,769.00"}]
["2022-06-28",27092697557,"PAGO FACT. NO. B1500000777",null,{"v":53641.1,"d":"53,641.10"}]
["2022-06-28",27092735827,"PAGO FACT. NO. B1500000034",null,{"v":150290,"d":"150,290.00"}]
["2022-06-28",27093063650,"PAGO FACT. NO. B1500021315, B1500021380, B1500021381, B1500021382, B1500021408, B1500021516, B1500021646, B1500021634, B1500021880, B1500021881, B1500021882, B1500021883, B1500021884, B1500021912, B1500021913, B1500022138, B1500022139",null,{"v":152265.4,"d":"152,265.40"}]
["2022-06-28",27092698133,"PAGO FACT. NO. B1500000778",null,{"v":162796.61,"d":"162,796.61"}]
["2022-06-28",27092736309,"PAGO FACT. NO. B1500000602, B1500000618",null,{"v":173660.99,"d":"173,660.99"}]
["2022-06-28",27092695657,"PAGO FACT. NO. B1500001287, B1500001288, B1500001291, B1500001289, B1500001293, B1500001292, ",null,{"v":176280.65,"d":"176,280.65"}]
["2022-06-28",27094156219,"PAGO FACT. NO. B1500000294, B1500000295, B1500000296",null,{"v":211603.09,"d":"211,603.09"}]
["2022-06-28",4524000000121,"pago nomina interna mes de junio 2022",null,{"v":1321838.76,"d":"1,321,838.76"}]
["2022-06-28",{"v":2.2062800535002e+17,"d":"220628005350020000"},"Odontologia (facturacion servicios no contemplado en Plan Basico)",{"v":81500,"d":"81,500.00"}]
["2022-06-28",{"v":2.2062800535002e+17,"d":"220628005350020000"},"CERTIFICADO",{"v":2700,"d":"2,700.00"}]
["2022-06-28",{"v":2.2062800535002e+17,"d":"220628005350020000"},"CARNET",{"v":1600,"d":"1,600.00"}]
["2022-06-28",{"v":2.2062800535002e+17,"d":"220628005350020000"},"ESTERILIZACION",{"v":1400,"d":"1,400.00"}]
["2022-06-29",{"v":2.2062900535005e+17,"d":"220629005350050000"},"Odontologia (facturacion servicios no contemplado en Plan Basico)",{"v":61250,"d":"61,250.00"}]
["2022-06-29",{"v":2.2062900535005e+17,"d":"220629005350050000"},"CERTIFICACION",{"v":2100,"d":"2,100.00"}]
["2022-06-29",{"v":2.2062900535005e+17,"d":"220629005350050000"},"OFTALMOLOGIA ",{"v":3000,"d":"3,000.00"}]
["2022-06-29",{"v":2.2062900535005e+17,"d":"220629005350050000"},"CARNET",{"v":1200,"d":"1,200.00"}]
["2022-06-29",{"v":2.2062900535005e+17,"d":"220629005350050000"},"ESTERILIZACION",{"v":700,"d":"700.00"}]
["2022-06-30",27127355229,"PAGO FACT. NO. B1500000054",null,{"v":5362.71,"d":"5,362.71"}]
["2022-06-30",null,"REGISTRO DE COMISIONES BANCARIAS AL 30/06/2022",null,{"v":24525.37,"d":"24,525.37"}]
["2022-06-30",21434,"DEL REC. NO. 25692 AL 25714",null,{"v":26018.96,"d":"26,018.96"}]
["2022-06-30",24127354518,"PAGO FACT. NO. B1500000348, B1500000349, B1500000355, B1500000359, B1500000350, B1500000353, B1500000354, B1500000368",null,{"v":88755.53,"d":"88,755.53"}]
["2022-06-30",27127353366,"PAGO FACT. NO. B1500000359, B1500000362, B1500000363, B1500000366, B1500000367, B1500000360, B1500000361, B1500000365 ",null,{"v":119400,"d":"119,400.00"}]
["2022-06-30",27127355902,"PAGO FACT. NO. B1500002489, B1500002571, B1500002570, B1500002629, B1500002619, B1500002616, B1500002626, B1500002633, B1500002634, B1500002635, B1500002627, B1500002618, B1500002617, B1500002573, B1500002572, B1500002490, B1500002484, B1500002469, B1500002473",null,{"v":136372.5,"d":"136,372.50"}]
["2022-06-30",4524000000064,"ARS",{"v":991.2,"d":"991.20"}]
["2022-06-30",{"v":2.2063000535005e+17,"d":"220630005350050000"},"CIRUGIA PLASTICA ",{"v":55000,"d":"55,000.00"}]
["2022-06-30",{"v":2.2063000535005e+17,"d":"220630005350050000"},"Odontologia (facturacion servicios no contemplado en Plan Basico)",{"v":48000,"d":"48,000.00"}]
["2022-06-30",{"v":2.2063000535005e+17,"d":"220630005350050000"},"GASTRO",{"v":3000,"d":"3,000.00"}]
["2022-06-30",{"v":2.2063000535005e+17,"d":"220630005350050000"},"CERTIFICADO",{"v":2300,"d":"2,300.00"}]
["2022-06-30",{"v":2.2063000535005e+17,"d":"220630005350050000"},"CARNET",{"v":600,"d":"600.00"}]
[]
[]
[]
[]
["PREPARADO POR: ",null,null,"REVISADO POR: "]

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["                                                    Servicio Regional de Salud Norcentral                                          "]
[null,null,"      Hospital: Jose Maria Cabral Y Baez"]
[null,null,"  LIBRO DE BANCO, CUENTA VENTAS DE SERVICIOS "]
[null,null,"BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[null,null,"                AL 31 DE Mayo DEL 2022"]
[]
[]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
["2022-05-03",null,"ingresos pago departamento de odontologia","28,000,00"]
["2022-05-03",null,"ingreso pago de certificacion ",{"v":2400,"d":"2,400.00"}]
["2022-05-03",null,"ingreso pago impresion de carnet",{"v":1800,"d":"1,800.00"}]
["2022-05-03",null,"ingreso pago por cirugia plastica",{"v":1500,"d":"1,500.00"}]
["2022-05-03",null,"ingreso  pago deptartamento oftalmologia",{"v":500,"d":"500.00"}]
["2022-05-04",null,"ingreso pago deptartamento odontologia",{"v":39200,"d":"39,200.00"}]
["2022-05-04",null,"ingreso pago de cretificacion",{"v":800,"d":"800.00"}]
["2022-05-04",null,"ingreso pago de esterilizacion",{"v":700,"d":"700.00"}]
["2022-05-04",null,"ingreso pago de impresion de carnet",{"v":400,"d":"400.00"}]
["2022-05-05",null,"ingreso deposito por ARS meta salud",{"v":4974.7,"d":"4,974.70"}]
["2022-05-05",null,"ingreso pago de esterilizacion",{"v":2100,"d":"2,100.00"}]
["2022-05-05",null,"ingreso pago de impresion de carnet",{"v":2200,"d":"2,200.00"}]
["2022-05-05",null,"ingreso pago de certificacion ",{"v":2300,"d":"2,300.00"}]
["2022-05-05",null,"ingreso pago de cirugia plastica",{"v":36000,"d":"36,000.00"}]
["2022-05-05",null,"ingreso departamento odontologia",{"v":66750,"d":"66,750.00"}]
["2022-05-05",26542735227,"pago factura. B1500002766",null,{"v":8785.75,"d":"8,785.75"}]
["2022-05-05",26542735704,"ingreso pago factura. B1500000282",null,{"v":42940,"d":"42,940.00"}]
["2022-05-05",26542736116,"ingreso pago factura.1",null,{"v":7345,"d":"7,345.00"}]
["2022-05-05",26542736628,"ingreso B1500000187, B1500000188, B1500000190",null,{"v":245212.26,"d":"245,212.26"}]
["2022-05-05",26542737084,"ingreso saldo orden no. 1762 pago factura 1001",null,{"v":945414.5,"d":"945,414.50"}]
["2022-05-06",null,"ingresos pago de biopsia",{"v":300,"d":"300.00"}]
["2022-05-06",null,"ingreso pago impresion de carnet",{"v":400,"d":"400.00"}]
["2022-05-06",null,"ingreso pago de certificacion ",{"v":1300,"d":"1,300.00"}]
["2022-05-06",null,"ingreso pago deptartamento odontologia",{"v":42000,"d":"42,000.00"}]
["2022-05-06",26552098865,"pago factura. B1500000744",null,{"v":9384.74,"d":"9,384.74"}]
["2022-05-06",26552099328,"pago factura B1500013528",null,{"v":16775.71,"d":"16,775.71"}]
["2022-05-09",null,"ingreso deposito con transaccion",{"v":178614.27,"d":"178,614.27"}]
["2022-05-09",null,"ingreso pago departamento odontologia",{"v":45800,"d":"45,800.00"}]
["2022-05-09",null,"ingreso pago departamento oftalmologia",{"v":3500,"d":"3,500.00"}]
["2022-05-09",null,"ingreso pago de certificacion ",{"v":1600,"d":"1,600.00"}]
["2022-05-09",null,"ingreso pago de impresion de carnet",{"v":1200,"d":"1,200.00"}]
["2022-05-09",null,"ingreso pago de esterilizacion",{"v":700,"d":"700.00"}]
["2022-05-09",null,"ingreso pago de biopsia",{"v":300,"d":"300.00"}]
["2022-05-10",null,"ingreso pago departamento odontologia",{"v":50400,"d":"50,400.00"}]
["2022-05-10",null,"ingreso pago de cirugia plastica",{"v":20000,"d":"20,000.00"}]
["2022-05-10",null,"ingreso pago de gasto",{"v":3500,"d":"3,500.00"}]
["2022-05-10",null,"ingreso pago de certificacion ",{"v":1500,"d":"1,500.00"}]
["2022-05-10",null,"ingreso pago de impresion de carnet",{"v":800,"d":"800.00"}]
["2022-05-11",null,"ingreso depositado con trasaccion",{"v":60000,"d":"60,000.00"}]
["2022-05-11",null,"ingreso pago departamento odontologia",{"v":39300,"d":"39,300.00"}]
["2022-05-11",null,"ingreso departamento de oftalmologia",{"v":10000,"d":"10,000.00"}]
["2022-05-11",null,"ingreso pago de certificacion ",{"v":1800,"d":"1,800.00"}]
["2022-05-11",null,"ingreso pago departamento odontologia",{"v":57400,"d":"57,400.00"}]
["2022-05-12",null,"ingreso pago de certificacion ",{"v":1700,"d":"1,700.00"}]
["2022-05-12",26604637736,"B1500000346, B1500000355, B1500000347, B1500000376",null,{"v":365145.55,"d":"365,145.55"}]
["2022-05-12",26604638387,"pago orden. 969 cot.no. 74347 pago orden 970",null,{"v":137295,"d":"137,295.00"}]
["2022-05-12",26604638798,"junta central electoral",null,{"v":15000,"d":"15,000.00"}]
["2022-05-13",null,"ingreso pago departamento odontologia",{"v":25250,"d":"25,250.00"}]
["2022-05-13",null,"ingreso pago de certificacion ",{"v":1600,"d":"1,600.00"}]
["2022-05-13",null,"ingreso pago de biopsia",{"v":300,"d":"300.00"}]
["2022-05-13",null,"ingreso por senasa contributivo",{"v":1017930.01,"d":"1,017,930.01"}]
["2022-05-13",26613162755,"B1500001213, B1500001217",null,{"v":117182.46,"d":"117,182.46"}]
["2022-05-13",26613163537,"B1500000588",null,{"v":6268.11,"d":"6,268.11"}]
["2022-05-13",26613164410,"B1500002473",null,{"v":3977.6,"d":"3,977.60"}]
["2022-05-13",26613166002,"pago orden no. 1072 cot.no 4367",null,{"v":94182.62,"d":"94,182.62"}]
["2022-05-13",26613166536,"pago orden 966.cot.not. 1093052",null,{"v":11152.53,"d":"11,152.53"}]
["2022-05-13",26613167345,"B1500000167",null,{"v":4022.03,"d":"4,022.03"}]
["2022-05-13",26613713662,"pago orden . No. 1064 vot. No. 1097112",null,{"v":13885.59,"d":"13,885.59"}]
["2022-05-16",null,"ingreso pago departamento odontologia",{"v":28100,"d":"28,100.00"}]
["2022-05-16",null,"ingreso por certificado",{"v":2000,"d":"2,000.00"}]
["2022-05-16",null,"ingreso por esterilizacion",{"v":700,"d":"700.00"}]
["2022-05-16",null,"ingreso por biopsia",{"v":600,"d":"600.00"}]
["2022-05-16",null,"ingreso pago impresion de carnet",{"v":200,"d":"200.00"}]
["2022-05-17",null,"ingreso pago departamento odontologia",{"v":59000,"d":"59,000.00"}]
["2022-05-17",null,"ingreso pago de certificacion ",{"v":2700,"d":"2,700.00"}]
["2022-05-17",null,"ingreso pago impresion de carnet",{"v":200,"d":"200.00"}]
["2022-05-17",null,"ingreso por laparoscopia",{"v":64816.13,"d":"64,816.13"}]
["2022-05-17",26652914902,"B1500002892,B1500002845,B1500002905",null,{"v":2345550,"d":"2,345,550.00"}]
["2022-05-17",26652915352,"B1500000121,B1500000122,B1500000123",null,{"v":18961.4,"d":"18,961.40"}]
["2022-05-17",26652915915,"B1500000394, B1500000402, B1500000393",null,{"v":617060.07,"d":"617,060.07"}]
["2022-05-17",26652916441,"B1500001391",null,{"v":36951,"d":"36,951.00"}]
["2022-05-17",26652919500,"B1500000030, B1500000031, B1500000035",null,{"v":422917.41,"d":"422,917.41"}]
["2022-05-17",26652920127,"B1500000722, B1500000732",null,{"v":6740.25,"d":"6,740.25"}]
["2022-05-17",26652920665,"B1500000407, B1500000408, B1500000409",null,{"v":637809.5,"d":"637,809.50"}]
["2022-05-17",26652921398,"B1500000200",null,{"v":55765.5,"d":"55,765.50"}]
["2022-05-17",26652960020,"B1500000419",null,{"v":7062.3,"d":"7,062.30"}]
["2022-05-17",26652960791,"B1500002150, B1500002151, B1500002185",null,{"v":138487,"d":"138,487.00"}]
["2022-05-17",26652961396,"B1500000478, B1500000486, B1500000487",null,{"v":288740,"d":"288,740.00"}]
["2022-05-17",26652961822,"B1500000325",null,{"v":39502.12,"d":"39,502.12"}]
["2022-05-17",26652962166,"B1500001533",null,{"v":8814,"d":"8,814.00"}]
["2022-05-17",26652962546,"B1500000177",null,{"v":21470,"d":"21,470.00"}]
["2022-05-17",26652963025,"B1500001104, B1500001109",null,{"v":71117,"d":"71,117.00"}]
["2022-05-17",26652963669,"B1500005148",null,{"v":98890.82,"d":"98,890.82"}]
["2022-05-17",26652964070,"B1500002327",null,{"v":1025032.19,"d":"1,025,032.19"}]
["2022-05-17",26652997991,"B1500000775, B1500000783",null,{"v":199500,"d":"199,500.00"}]
["2022-05-17",26652998790,"B1500003743, B1500003769",null,{"v":657148.25,"d":"657,148.25"}]
["2022-05-17",26652999459,"B1500000411",null,{"v":144498.75,"d":"144,498.75"}]
["2022-05-17",26652999960,"B1500000187",null,{"v":30452.37,"d":"30,452.37"}]
["2022-05-17",26653000503,"B1500000658, B1500000657, B1500000656",null,{"v":44635,"d":"44,635.00"}]
["2022-05-17",26653000867,"B1500000129, B1500000130",null,{"v":85500,"d":"85,500.00"}]
["2022-05-17",26653001911,"B1500003055, B1500003056, B1500003054",null,{"v":255380,"d":"255,380.00"}]
["2022-05-17",26653002377,"B1500000020, B1500000019",null,{"v":207426,"d":"207,426.00"}]
["2022-05-18",null,"ingreso departamento odontologia",{"v":60800,"d":"60,800.00"}]
["2022-05-18",null,"ingreso departamento de oftalmologia",{"v":9000,"d":"9,000.00"}]
["2022-05-18",null,"ingreso por certificado",{"v":1800,"d":"1,800.00"}]
["2022-05-18",null,"ingreso impresion de carnet",{"v":1000,"d":"1,000.00"}]
["2022-05-18",null,"ingreso ARS yunen",{"v":7028.23,"d":"7,028.23"}]
["2022-05-19",null,"ingreso por certificado",{"v":2100,"d":"2,100.00"}]
["2022-05-19",null,"ingreso pago impresion de carnet",{"v":3000,"d":"3,000.00"}]
["2022-05-19",null,"ingreso departamento oftalmologia",{"v":500,"d":"500.00"}]
["2022-05-19",null,"ingreso departamento odontologia",{"v":61100,"d":"61,100.00"}]
["2022-05-19",26675043840,"B1500001322",null,494.37]
["2022-05-19",26675044187,"B1500007950",null,{"v":5928,"d":"5,928.00"}]
["2022-05-19",26675044617,"PAGO ORDEN NO. 1107",null,{"v":11640.01,"d":"11,640.01"}]
["2022-05-19",26675045047,"B150000194",null,{"v":20679,"d":"20,679.00"}]
["2022-05-19",null,"B1500000001",null,{"v":19153.5,"d":"19,153.50"}]
["2022-05-19",26675046047,"B1500000292, B1500000293",null,{"v":65097.99,"d":"65,097.99"}]
["2022-05-19",26675046621,"B1500001031",null,{"v":8475,"d":"8,475.00"}]
["2022-05-19",26675047006,"pago retencion impuestos internos IR-17 venta servicio",null,{"v":1134641.22,"d":"1,134,641.22"}]
["2022-05-19",null,"se esta reversando Y anulando el ck. 42956  y las transf. Condominio Ra lo de fecha 19/05/2022",{"v":80469.23,"d":"80,469.23"}]
["2022-05-20",null,"ingreso por odontologia",{"v":43300,"d":"43,300.00"}]
["2022-05-20",null,"ingreso por impresion de carnet",{"v":3400,"d":"3,400.00"}]
["2022-05-20",null,"ingreso por certificado",{"v":1500,"d":"1,500.00"}]
["2022-05-23",null,"ingreso departamento odontologia",{"v":26250,"d":"26,250.00"}]
["2022-05-23",null,"ingreso por esterilizacion",{"v":4200,"d":"4,200.00"}]
["2022-05-23",null,"ingreso por certificado",{"v":2000,"d":"2,000.00"}]
["2022-05-23",null,"ingreso por impresion de carnet",{"v":600,"d":"600.00"}]
["2022-05-23",26717941392,"si en salud b1500000105, b1500000106",null,{"v":669512.5,"d":"669,512.50"}]
["2022-05-23",26717942172,"pago factura 144",null,{"v":19153.5,"d":"19,153.50"}]
["2022-05-24",null,"ingreso departamento odontologia",{"v":58400,"d":"58,400.00"}]
["2022-05-24",null,"ingreso por impresion de carnet",{"v":4200,"d":"4,200.00"}]
["2022-05-24",null,"ingreso por certificado",{"v":3300,"d":"3,300.00"}]
["2022-05-24",null,"ingreso departamento oftalmologia",{"v":1000,"d":"1,000.00"}]
["2022-05-24",45240000118,"pago sueldo a empleados mayo 2022",null,{"v":1279738.76,"d":"1,279,738.76"}]
["2022-05-25",null,"ingreso departamento odontologia",{"v":58900,"d":"58,900.00"}]
["2022-05-25",null,"ingreso departamento oftalmologia",{"v":6000,"d":"6,000.00"}]
["2022-05-25",null,"ingreso por impresion de carnet",{"v":5200,"d":"5,200.00"}]
["2022-05-25",null,"ingreso pago de certificado",{"v":1600,"d":"1,600.00"}]
["2022-05-25",null,"ingreso por ARS GMA",{"v":81203,"d":"81,203.00"}]
["2022-05-25",null,"ingreso por senasa subsidiado",{"v":17942338.89,"d":"17,942,338.89"}]
["2022-05-25",null,"ingreso por ARS simag",{"v":5262.28,"d":"5,262.28"}]
["2022-05-26",null,"ingreso departamento odontologia",{"v":53950,"d":"53,950.00"}]
["2022-05-26",null,"ingreso por esterilizacion",{"v":6300,"d":"6,300.00"}]
["2022-05-26",null,"ingreso pago impresion de carnet",{"v":2600,"d":"2,600.00"}]
["2022-05-26",null,"ingreso pago  de certificado",{"v":1300,"d":"1,300.00"}]
["2022-05-26",null,"ingreso pago de costo",{"v":1000,"d":"1,000.00"}]
["2022-05-26",null,"ingreso por ARS idopril",{"v":160,"d":"160.00"}]
["2022-05-26",26757346894,"B1500000074",null,{"v":90016.93,"d":"90,016.93"}]
["2022-05-26",26757349381,"B1500000062",null,{"v":4750,"d":"4,750.00"}]
["2022-05-26",26757347798,"B1500000298",null,{"v":37075.3,"d":"37,075.30"}]
["2022-05-26",26757348612,"B1500000979",null,{"v":24182,"d":"24,182.00"}]
["2022-05-26",26757349009,"B1500002851, B1500002905, B1500002907, B1500002859, B1500002906, B1500002909",null,{"v":692075,"d":"692,075.00"}]
["2022-05-26",26757349497,"B1500000052",null,{"v":47452.5,"d":"47,452.50"}]
["2022-05-26",26757350149,"B1500001013, B1500001039, B1500001049",null,{"v":76038,"d":"76,038.00"}]
["2022-05-26",26757350876,"B1500001487",null,{"v":4408,"d":"4,408.00"}]
["2022-05-26",26757351563,"B1500000196",null,{"v":99972.78,"d":"99,972.78"}]
["2022-05-26",26757352763,"B1500000264, B1500000260, B1500000265",null,{"v":55603.53,"d":"55,603.53"}]
["2022-05-26",26757403934,"B1500000471, B150000469, B1500000478",null,{"v":613172.6,"d":"613,172.60"}]
["2022-05-26",26757404328,"B1500000278, B1500000279",null,{"v":123260,"d":"123,260.00"}]
["2022-05-26",26757404861,"B1500000144, B1500000147, B1500000152, B1500000146, B1500000148, B1500000155",null,{"v":315802.47,"d":"315,802.47"}]
["2022-05-26",26757405303,"B1500000615",null,{"v":16045.5,"d":"16,045.50"}]
["2022-05-26",26757405711,"B1500001060, B1500001062",null,{"v":139272.5,"d":"139,272.50"}]
["2022-05-26",26757406534,"B1500000005, B1500000006, B1500000007",null,{"v":74095.5,"d":"74,095.50"}]
["2022-05-26",26757406973,"B1500000722, B1500000725, B1500000732, B1500000729",null,{"v":153073.22,"d":"153,073.22"}]
["2022-05-26",26757407490,"B1500000225, B1500000223, B1500000222",null,{"v":118573.3,"d":"118,573.30"}]
["2022-05-26",26757408066,"B1500002570, B1500002621",null,{"v":364479.75,"d":"364,479.75"}]
["2022-05-26",26757408674,"B1500000196",null,{"v":54872.8,"d":"54,872.80"}]
["2022-05-26",26757459406,"B1500001255, B1500001271, B1500001277",null,{"v":52287.6,"d":"52,287.60"}]
["2022-05-26",26757460049,"B 1500000714, B1500000717, B1500000718",null,{"v":747092.68,"d":"747,092.68"}]
["2022-05-26",26757460530,"B1500000605, B1500000626",null,{"v":578977.5,"d":"578,977.50"}]
["2022-05-26",26757461215,"B1500012721, B1500012650, B1500012720",null,{"v":670187.25,"d":"670,187.25"}]
["2022-05-26",26757463628,"B1500001904, B1500001908, B1500001907",null,{"v":59573.36,"d":"59,573.36"}]
["2022-05-26",26757464094,"B1500000100",null,{"v":9605,"d":"9,605.00"}]
["2022-05-26",26757464614,"B1500004893, B1500004910, B1500004911",null,{"v":1197847.96,"d":"1,197,847.96"}]
["2022-05-26",26757464999,"B1500008768, B1500008767, B1500008773",null,{"v":137628.6,"d":"137,628.60"}]
["2022-05-26",26757465555,"B1500004356, B1500004360, B1500004383",null,{"v":781433.77,"d":"781,433.77"}]
["2022-05-26",26757465968,"B1500004828, B1500004829, B1500004832",null,{"v":970143.51,"d":"970,143.51"}]
["2022-05-26",26757507369,"B1500001970, B1500001971, B1500001974",null,{"v":179651.5,"d":"179,651.50"}]
["2022-05-26",26757507832,"B1500000001",null,{"v":17613,"d":"17,613.00"}]
["2022-05-26",26757508356,"B150000676, B1500003678, B1500003648",null,{"v":740455.6,"d":"740,455.60"}]
["2022-05-26",26757508662,"B1500001274, B1500001271, B1500001275",null,{"v":327195.63,"d":"327,195.63"}]
["2022-05-26",26757509219,"B1500001936, B1500001955, B1500001962",null,{"v":267706.24,"d":"267,706.24"}]
["2022-05-26",26757509698,"B1500013212, B1500013387",null,{"v":70300,"d":"70,300.00"}]
["2022-05-26",26757510080,"B1500000029, B1500000031",null,{"v":249188,"d":"249,188.00"}]
["2022-05-26",26757510484,"B1500005913, B1500005971, B1500005988",null,{"v":2728182.39,"d":"2,728,182.39"}]
["2022-05-26",2675741549,"B1500000291",null,{"v":42940,"d":"42,940.00"}]
["2022-05-26",26757542156,"B1500000354, B1500000355, B1500000357",null,{"v":151740,"d":"151,740.00"}]
["2022-05-26",26757542622,"B1500000330, B1500000331, B1500000334",null,{"v":87842.79,"d":"87,842.79"}]
["2022-05-26",26757543107,null,null,{"v":64194.53,"d":"64,194.53"}]
["2022-05-26",26757543597,"B1500003931",null,{"v":2968.75,"d":"2,968.75"}]
["2022-05-26",26759845912,"B1500000498, B1500000493, B1500000489",null,{"v":627631,"d":"627,631.00"}]
["2022-05-26",26759936879,"B1500001428",null,{"v":10265.13,"d":"10,265.13"}]
["2022-05-26",21432,"reposicion de caja chica con fondo senasa",null,{"v":26630.32,"d":"26,630.32"}]
["2022-05-27",null,"ingreso pago departamento odontologia",{"v":42600,"d":"42,600.00"}]
["2022-05-27",null,"ingreso pago cirugia plastica",{"v":30000,"d":"30,000.00"}]
["2022-05-27",null,"ingreso pago por reciclaje",{"v":5000,"d":"5,000.00"}]
["2022-05-27",null,"ingreso pago impresion de carnet",{"v":3400,"d":"3,400.00"}]
["2022-05-27",null,"ingreso pago de certificado",{"v":1600,"d":"1,600.00"}]
["2022-05-27",null,"ingreso por ARS idopril",{"v":600,"d":"600.00"}]
["2022-05-27",null,"ingreso por oftalmologia",{"v":5462,"d":"5,462.00"}]
["2022-05-27",26774594300,"B1500000301",null,{"v":74580,"d":"74,580.00"}]
["2022-05-27",26774595198,"B150000423",null,{"v":73953.51,"d":"73,953.51"}]
["2022-05-27",26774595974,"B1500000423",null,{"v":95042.6,"d":"95,042.60"}]
["2022-05-30",null,"ingreso pago de certificado",{"v":700,"d":"700.00"}]
["2022-05-30",null,"ingreso por contraste resonancia",{"v":1200,"d":"1,200.00"}]
["2022-05-30",null,"ingreso pago impresion de carnet",{"v":2800,"d":"2,800.00"}]
["2022-05-30",null,"ingreso departamento adontologia",{"v":51500,"d":"51,500.00"}]
["2022-05-30",null,"ingreso por ARS futuro",{"v":12026.4,"d":"12,026.40"}]
["2022-05-31",null,"ingreso departamento odontologia",{"v":65400,"d":"65,400.00"}]
["2022-05-31",null,"ingreso pago impresion de carnet",{"v":3800,"d":"3,800.00"}]
["2022-05-31",null,"ingreso pago de certificado",{"v":1900,"d":"1,900.00"}]
["2022-05-31",null,"registro de las comisiones bancarias",null,{"v":38914.86,"d":"38,914.86"}]
[]
[]
[]
[]
[]
[{"$nulls":3},"REVISADO POR: "]

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["                                                    Servicio Regional de Salud Norcentral                                          "]
[null,null,"      Hospital: Jose Maria Cabral Y Baez"]
[null,null,"  LIBRO DE BANCO, CUENTA VENTAS DE SERVICIOS "]
[null,null,"BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[null,null,"                AL 30 DE ABRIL DEL 2022"]
[]
[]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
["2022-04-01",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2022-04-01",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2022-04-01",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1700,"d":"1,700.00"}]
["2022-04-01",null,"INGRESO PAGO DPTO ODONTOLOGIA ",{"v":27400,"d":"27,400.00"}]
["2022-04-04",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1500,"d":"1,500.00"}]
["2022-04-04",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":3500,"d":"3,500.00"}]
["2022-04-04",null,"INGRESO PAGO DPTO ODONTOLOGIA ",{"v":27900,"d":"27,900.00"}]
["2022-04-04",26221017751,"PAGO ORDEN NO. 724 COT. NO. 4198",null,{"v":22264.83,"d":"22,264.83"}]
["2022-04-04",26221018264,"PAGO ORDEN NO. 593 COT. NO. 1",null,{"v":52375.5,"d":"52,375.50"}]
["2022-04-04",26221018764,"PAGO FACT. 1016 ORDEN NO. 401",null,{"v":30000,"d":"30,000.00"}]
["2022-04-04",26221019103,"PAGO FACT. 96146,179184,180705,97100",null,{"v":703925.15,"d":"703,925.15"}]
["2022-04-05",null,"INGRESO PAGO DE CERTIFICACION ",{"v":2200,"d":"2,200.00"}]
["2022-04-05",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2022-04-05",null,"INGRESO PAGO DPTO ODONTOLOGIA ",{"v":29700,"d":"29,700.00"}]
["2022-04-06",null,"INGRESO PAGO DPTO ODONTOLOGIA ",{"v":67100,"d":"67,100.00"}]
["2022-04-06",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":5500,"d":"5,500.00"}]
["2022-04-06",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":1000,"d":"1,000.00"}]
["2022-04-06",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2022-04-06",null,"INGRESO PAGO DE BIOPSIA ",{"v":300,"d":"300.00"}]
["2022-04-06",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1500,"d":"1,500.00"}]
["2022-04-07",null,"INGRESO PAGO DPTO ODONTOLOGIA ",{"v":55950,"d":"55,950.00"}]
["2022-04-07",null,"INGRESO PAGO DE CIRUGIA PLASTICA ",{"v":27000,"d":"27,000.00"}]
["2022-04-07",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":3500,"d":"3,500.00"}]
["2022-04-07",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1700,"d":"1,700.00"}]
["2022-04-07",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":600,"d":"600.00"}]
["2022-04-07",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":30000,"d":"30,000.00"}]
["2022-04-08",null,"INGRESO PAGO DPTO ODONTOLOGIA ",{"v":40500,"d":"40,500.00"}]
["2022-04-08",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":2100,"d":"2,100.00"}]
["2022-04-08",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1700,"d":"1,700.00"}]
["2022-04-08",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2022-04-11",null,"INGRESO PAGO DPTO ODONTOLOGIA ",{"v":24700,"d":"24,700.00"}]
["2022-04-11",null,"INGRESO PAGO DE CERTIFICACION ",{"v":2200,"d":"2,200.00"}]
["2022-04-11",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":800,"d":"800.00"}]
["2022-04-11",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2022-04-11",null,"INGRESO PAGO POR ARRENFAMINETO ",{"v":60000,"d":"60,000.00"}]
["2022-04-11",26279527019,"PAGO FACT. 1226,1282,2414,2419,2418",null,{"v":123096.25,"d":"123,096.25"}]
["2022-04-11",26279527576,"PAGO ORDEN NO. 802,803 COT. NO. 2995,2992",null,{"v":186253.68,"d":"186,253.68"}]
["2022-04-11",26279528353,"PAGO ORDEN NO. 719 COT. NO. 142",null,{"v":88253,"d":"88,253.00"}]
["2022-04-11",26279857101,"PAGO ORDEN NO. 811 COT. NO. 4323",null,{"v":65118.63,"d":"65,118.63"}]
["2022-04-12",null,"INGRESO PAGO DPTO ODONTOLOGIA ",{"v":53400,"d":"53,400.00"}]
["2022-04-12",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":2400,"d":"2,400.00"}]
["2022-04-12",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1500,"d":"1,500.00"}]
["2022-04-12",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2022-04-13",null,"INGRESO PAGO DPTO ODONTOLOGIA ",{"v":46200,"d":"46,200.00"}]
["2022-04-13",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":5300,"d":"5,300.00"}]
["2022-04-13",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1500,"d":"1,500.00"}]
["2022-04-13",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2022-04-13",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":1989366.81,"d":"1,989,366.81"}]
["2022-04-13",21426,"ANULADO ",0,0]
["2022-04-13",26303751424,"PAGO FACT. 117",null,{"v":158676.6,"d":"158,676.60"}]
["2022-04-13",26303751977,"PAGO FACT. 161011 SALDO ORDEN NO. 2201",null,{"v":2660,"d":"2,660.00"}]
["2022-04-13",26303752494,"PAGO FACT. 9131,9132,9190",null,{"v":153787.35,"d":"153,787.35"}]
["2022-04-13",26303752997,"PAGO FACT. 90100791,90100792",null,{"v":73502.74,"d":"73,502.74"}]
["2022-04-13",26303753463,"PAGO FACT. 24327",null,{"v":28540.1,"d":"28,540.10"}]
["2022-04-13",26303754183,"PAGO FACT. 10145888",null,{"v":34542.45,"d":"34,542.45"}]
["2022-04-13",26303754628,"PAGO FACT. 8520,8551,8557,8558",null,{"v":729362.5,"d":"729,362.50"}]
["2022-04-13",26303755053,"PAGO FACT. 1,88",null,{"v":28710,"d":"28,710.00"}]
["2022-04-13",2630375549,"PAGO FACT. 13082",null,{"v":18905,"d":"18,905.00"}]
["2022-04-13",26303755940,"PAGO FACT. 27,28,29",null,{"v":116479.82,"d":"116,479.82"}]
["2022-04-13",26303828547,"PAGO FACT. 676116,677491,678294,679888",null,{"v":157865.75,"d":"157,865.75"}]
["2022-04-13",26303829468,"PAGO FACT. 15668",null,{"v":4264.9,"d":"4,264.90"}]
["2022-04-13",21427,"PAGO FACT. B1500000008",null,{"v":25002,"d":"25,002.00"}]
["2022-04-13",26303830124,"PAGO FACT. 8 ",null,{"v":955980,"d":"955,980.00"}]
["2022-04-13",26303830704,"PAGO FACT. 2081,2096,2097,2108",null,{"v":292385.66,"d":"292,385.66"}]
["2022-04-13",26303831384,"PAGO FACT. 103946",null,{"v":156781.85,"d":"156,781.85"}]
["2022-04-13",26303832639,"PAGO FACT. 1024343,1024387",null,{"v":564509.26,"d":"564,509.26"}]
["2022-04-13",26303833149,"PAGO FACT. 3101",null,{"v":5244.47,"d":"5,244.47"}]
["2022-04-13",26303833755,"PAGO FACT. 782,832",null,{"v":130599.75,"d":"130,599.75"}]
["2022-04-13",26303834585,"PAGO FACT. 5163,5192",null,{"v":127384.9,"d":"127,384.90"}]
["2022-04-13",26303835149,"PAGO ORDEN NO. 858 COT. 7981",null,{"v":138953.72,"d":"138,953.72"}]
["2022-04-13",26303874432,"PAGO FACT. 29,38",null,{"v":59332.89,"d":"59,332.89"}]
["2022-04-13",26303875081,"PAGO FACT. 230003337,230003297",null,{"v":27271.31,"d":"27,271.31"}]
["2022-04-13",26303875771,"PAGO FACT. 103-014297",null,{"v":2375,"d":"2,375.00"}]
["2022-04-13",26303876385,"PAGO FACT. 33365,25939,25940,4703",null,{"v":96879.05,"d":"96,879.05"}]
["2022-04-13",26303876987,"PAGO FACT. 22795",null,{"v":12023.2,"d":"12,023.20"}]
["2022-04-13",26303877585,"PAGO FACT. 984,1000",null,{"v":78111.36,"d":"78,111.36"}]
["2022-04-13",26303878129,"PAGO FACT. 20010909,20010977",null,{"v":193800,"d":"193,800.00"}]
["2022-04-13",26303878723,"PAGO FACT. 451,513",null,{"v":30170,"d":"30,170.00"}]
["2022-04-13",26303911870,"PAGO FACT. 14734,14735,14742",null,{"v":195987.2,"d":"195,987.20"}]
["2022-04-13",26303912333,"PAGO FACT. 101018,101019",null,{"v":12857.2,"d":"12,857.20"}]
["2022-04-13",26303912832,"PAGO FACT. 20668,20741,20742,20872",null,{"v":3476050,"d":"3,476,050.00"}]
["2022-04-18",null,"INGRESO PAGO ARS META SALUD ",{"v":292733.85,"d":"292,733.85"}]
["2022-04-18",null,"INGRESO PAGO DPTO ODONTOLOGIA ",{"v":39700,"d":"39,700.00"}]
["2022-04-18",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1300,"d":"1,300.00"}]
["2022-04-18",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2022-04-18",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2022-04-19",null,"INGRESO PAGO DPTO ODONTOLOGIA ",{"v":33500,"d":"33,500.00"}]
["2022-04-19",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":3000,"d":"3,000.00"}]
["2022-04-19",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1600,"d":"1,600.00"}]
["2022-04-20",null,"INGRESO PAGO DPTO ODONTOLOGIA ",{"v":32600,"d":"32,600.00"}]
["2022-04-20",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1700,"d":"1,700.00"}]
["2022-04-20",null,"INGRESO PAGO DE CIRUGIA PLASTICA ",{"v":3000,"d":"3,000.00"}]
["2022-04-20",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2022-04-21",null,"INGRESO PAGO DPTO ODONTOLOGIA ",{"v":29000,"d":"29,000.00"}]
["2022-04-21",null,"INGRESO PAGO DE CIRUGIA PLASTICA ",{"v":6000,"d":"6,000.00"}]
["2022-04-21",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":2200,"d":"2,200.00"}]
["2022-04-21",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1400,"d":"1,400.00"}]
["2022-04-21",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2022-04-21",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":1175599.03,"d":"1,175,599.03"}]
["2022-04-22",null,"INGRESO PAGO DPTO ODONTOLOGIA ",{"v":45250,"d":"45,250.00"}]
["2022-04-22",null,"INGRESO PAGO DE CIRUGIA PLASTICA ",{"v":30000,"d":"30,000.00"}]
["2022-04-22",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":2800,"d":"2,800.00"}]
["2022-04-22",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1900,"d":"1,900.00"}]
["2022-04-22",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":1200,"d":"1,200.00"}]
["2022-04-22",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":19665470.95,"d":"19,665,470.95"}]
["2022-04-22",26393164246,"COLECTOR DE IMPUESTOS INTERNOS ",null,{"v":917340.75,"d":"917,340.75"}]
["2022-04-25",null,"INGRESO PAGO DPTO ODONTOLOGIA ",{"v":37600,"d":"37,600.00"}]
["2022-04-25",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":1400,"d":"1,400.00"}]
["2022-04-25",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1300,"d":"1,300.00"}]
["2022-04-26",null,"INGRESO PAGO DPTO ODONTOLOGIA ",{"v":27400,"d":"27,400.00"}]
["2022-04-26",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1500,"d":"1,500.00"}]
["2022-04-26",21428,"PAGO INCENTIVO SENASA CORRESP. JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2022-04-26",26436408762,"PAGO ORDEN NO. 813 COT. NO. 191051",null,{"v":16102.5,"d":"16,102.50"}]
["2022-04-26",26436409509,"PAGO FACT. 1897,1898,1924,1940,1943",null,{"v":256495,"d":"256,495.00"}]
["2022-04-26",26436409968,"PAGO FACT. 2533",null,{"v":33787,"d":"33,787.00"}]
["2022-04-26",26436410509,"PAGO FACT. 0263,0375",null,{"v":41358,"d":"41,358.00"}]
["2022-04-26",26436410895,"PAGO FACT. 7166,7403,7405,7407",null,{"v":26691.31,"d":"26,691.31"}]
["2022-04-26",26436411439,"PAGO FACT. 1045",null,{"v":32770,"d":"32,770.00"}]
["2022-04-26",26436411763,"PAGO FACT. 1,964",null,{"v":19662,"d":"19,662.00"}]
["2022-04-26",26436412222,"PAGO FACT. 23398,23397,23406",null,{"v":732710.75,"d":"732,710.75"}]
["2022-04-26",26436412737,"PAGO FACT. 3825,3836",null,{"v":153454,"d":"153,454.00"}]
["2022-04-26",26436413188,"PAGO FACT. 287,3452",null,{"v":45395.95,"d":"45,395.95"}]
["2022-04-26",26436453662,"PAGO FACT. 5028",null,{"v":110200,"d":"110,200.00"}]
["2022-04-26",26436454119,"PAGO FACT. 672,673,751,860,901",null,{"v":1655850,"d":"1,655,850.00"}]
["2022-04-26",26436454721,"PAGO FACT. 100073978,10073935,10073979",null,{"v":569668.45,"d":"569,668.45"}]
["2022-04-26",26436455107,"PAGO FACT. 92813,33812,33888,33887,33993",null,{"v":1781950.58,"d":"1,781,950.58"}]
["2022-04-26",26436456057,"PAGO FACT. 1460",null,{"v":5462.5,"d":"5,462.50"}]
["2022-04-26",26436456880,"PAGO FACT. 24645,24688,24766,24810",null,{"v":166147.8,"d":"166,147.80"}]
["2022-04-26",26436457327,"PAGO FACT. 1797,1798",null,{"v":15215.36,"d":"15,215.36"}]
["2022-04-26",26436457963,"PAGO FACT. 339422,339421,339718,339719",null,{"v":670187.25,"d":"670,187.25"}]
["2022-04-26",26436458537,"PAGO FACT. 110,113,115",null,{"v":324389.8,"d":"324,389.80"}]
["2022-04-26",26436458933,"PAGO FACT. 28110,28455,28456,28457,28778",null,{"v":94147.1,"d":"94,147.10"}]
["2022-04-26",26436501381,"PAGO FACT. 189532,189533,189553,189683",null,{"v":247667.63,"d":"247,667.63"}]
["2022-04-26",26436501960,"PAGO FACT. 2471,2483",null,{"v":148743.43,"d":"148,743.43"}]
["2022-04-26",26436502521,"PAGO ORDEN NO. 900 COT. NO. 0817",null,{"v":11566.68,"d":"11,566.68"}]
["2022-04-26",26436505511,"PAGO ORDEN NO. 884 COT. NO. 12122",null,{"v":6684.24,"d":"6,684.24"}]
["2022-04-26",26436506088,"PAGO FACT. 969,974,970,972,973,983",null,{"v":569434,"d":"569,434.00"}]
["2022-04-26",26436506597,"PAGO FACT. 21454004,21454687,21455336",null,{"v":60625.2,"d":"60,625.20"}]
["2022-04-26",26436507695,"PAGO FACT. 2888,2889,2890,2893,2899",null,{"v":241709.49,"d":"241,709.49"}]
["2022-04-26",26436509527,"PAGO FACT. 979 SALDO ORDEN NO. 262",null,{"v":1435619.75,"d":"1,435,619.75"}]
["2022-04-26",26436510057,"PAGO FACT. 171,177,178",null,{"v":45759.35,"d":"45,759.35"}]
["2022-04-26",26436510628,"SALDO FACT. 6 ORDEN NO. 2677",null,{"v":84387.27,"d":"84,387.27"}]
["2022-04-26",26436549816,"PAGO FACT. 25465,25453,25482,25464",null,{"v":37482.1,"d":"37,482.10"}]
["2022-04-26",26436550276,"PAGO FACT. 207828,207943",null,{"v":82673.56,"d":"82,673.56"}]
["2022-04-26",26436550746,"PAGO FACT. 034491,034492,034600,034608",null,{"v":50931.95,"d":"50,931.95"}]
["2022-04-26",26436551129,"PAGO FACT. 78169,78170",null,{"v":70184.18,"d":"70,184.18"}]
["2022-04-26",26436551646,"PAGO FACT. 412723,414979,415017,418867",null,{"v":696697.7,"d":"696,697.70"}]
["2022-04-26",26436552172,"PAGO FACT. 2977,2991,2996,3035,3039",null,{"v":385760,"d":"385,760.00"}]
["2022-04-26",26436552582,"PAGO FACT. 404960,405191,405687",null,{"v":1615217.59,"d":"1,615,217.59"}]
["2022-04-26",26436552940,"PAGO FACT. 182",null,{"v":25376.97,"d":"25,376.97"}]
["2022-04-26",26436553435,"PAGO FACT. 364.362",null,{"v":37290,"d":"37,290.00"}]
["2022-04-26",26436553828,"PAGO FACT. 1008609,1008610,1008631",null,{"v":1085648.6,"d":"1,085,648.60"}]
["2022-04-26",26439428392,"PAGO FACT. 8526",null,{"v":108475.48,"d":"108,475.48"}]
["2022-04-26",26439428844,"PAGO FACT. 13996",null,{"v":4750,"d":"4,750.00"}]
["2022-04-26",26439429486,"PAGO ORDEN NO. 923 COT. NO. 15154",null,{"v":17302.56,"d":"17,302.56"}]
["2022-04-26",45240000130,"PAGO SUELDO A EMPLEADOS ABRIL 2022",null,{"v":1391987.38,"d":"1,391,987.38"}]
["2022-04-27",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":3000,"d":"3,000.00"}]
["2022-04-27",null,"INGRESO PAGO DPTO ODONTOLOGIA ",{"v":63500,"d":"63,500.00"}]
["2022-04-27",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":2200,"d":"2,200.00"}]
["2022-04-27",null,"INGRESO PAGO DE CERTIFICACION ",{"v":2100,"d":"2,100.00"}]
["2022-04-27",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":1000,"d":"1,000.00"}]
["2022-04-27",21429,"PAGO SUELDO A EMPLEADOS CONTRATADO ABRIL 2022",null,{"v":10000,"d":"10,000.00"}]
["2022-04-27",21430,"REPOSICION DE CAJA CHICA CON FONDO SENASA ",null,{"v":26297.93,"d":"26,297.93"}]
["2022-04-27",26453153988,"PAGO ORDEN NO. 925 COT. NO. 4246",null,{"v":81398.3,"d":"81,398.30"}]
["2022-04-27",26453154938,"PAGO FACT. 1492",null,{"v":240460.17,"d":"240,460.17"}]
["2022-04-28",null,"INGRESO PAGO DPTO ODONTOLOGIA ",{"v":42000,"d":"42,000.00"}]
["2022-04-28",null,"INGRESO PAGO DE CIRUGIA PLASTICA ",{"v":30000,"d":"30,000.00"}]
["2022-04-28",null,"INGRESO PAGO DE GASTRO ",{"v":8000,"d":"8,000.00"}]
["2022-04-28",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":5600,"d":"5,600.00"}]
["2022-04-28",null,"INGRESO PAGO DE CERTIFICACION ",{"v":2100,"d":"2,100.00"}]
["2022-04-28",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2022-04-29",null,"INGRESO PAGO DPTO ODONTOLOGIA ",{"v":50100,"d":"50,100.00"}]
["2022-04-29",null,"INGRESO PAGO DE GASTRO ",{"v":4000,"d":"4,000.00"}]
["2022-04-29",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1700,"d":"1,700.00"}]
["2022-04-29",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2022-04-29",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2022-04-30",null,"REBERSO DE CK. 20818,20896",{"v":20970.94,"d":"20,970.94"}]
["2022-04-30",null,"REGISTRO DE LAS COMISIONES BANCARIAS ",null,{"v":37694.43,"d":"37,694.43"},0]
[]
[]
[]
[]
["PREPARADO POR: ",null,null,"REVISADO POR: "]

{"sheet":"V. Servicio MARZO  2022","index":13,"n_rows":247,"n_cols":6,"rows_kept":247,"flags":["formulas_cached_only"]}
["                                                    Servicio Regional de Salud Norcentral                                          "]
[null,null,"      Hospital: Jose Maria Cabral Y Baez"]
[null,null,"  LIBRO DE BANCO, CUENTA VENTAS DE SERVICIOS "]
[null,null,"BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[null,null,"                AL 31 DE MARZO DEL 2022"]
[]
[]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
[]
["2022-03-01",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":8935.25,"d":"8,935.25"}]
["2022-03-01",null,"INGRESO PAGO DPTO ODONTOLOGIA",{"v":42400,"d":"42,400.00"}]
["2022-03-01",null,"INGRESO DE CERTIFICACION ",{"v":1100,"d":"1,100.00"}]
["2022-03-01",null,"INGRESO IMPRESION DE CARNET",{"v":2000,"d":"2,000.00"}]
["2022-03-01",null,"INGRESO POR ARS AMOR Y PAZ ",{"v":82976.76,"d":"82,976.76"}]
["2022-03-01",21406,"REPOSICION DE CAJA CHICA CON FONDO SENASA ",null,{"v":29274.35,"d":"29,274.35"}]
["2022-03-01",25879650195,"PAGO FACT. 298 ORDEN NO. 0030",null,{"v":9024.42,"d":"9,024.42"}]
["2022-03-01",25879650954,"PAGO FACT. 15829 ORDEN NO. 459",null,{"v":16375.41,"d":"16,375.41"}]
["2022-03-02",null,"INGRESO PAGO DPTO ODONTOLOGIA ",{"v":32500,"d":"32,500.00"}]
["2022-03-02",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":5500,"d":"5,500.00"}]
["2022-03-02",null,"INGRESO PAGO DPTO ESTERILIZACION ",{"v":3500,"d":"3,500.00"}]
["2022-03-02",null,"INGRESO POR CIRUGIA PLASTICA ",{"v":6000,"d":"6,000.00"}]
["2022-03-02",null,"INGRESO DE CERTIFICACION ",{"v":1600,"d":"1,600.00"}]
["2022-03-02",null,"INGRESO IMPRESION DE CARNET",{"v":600,"d":"600.00"}]
["2022-03-02",null,"INGRESO DE BIOPSIA",{"v":600,"d":"600.00"}]
["2022-03-03",null,"INGRESO POR CIRUGIA PLASTICA ",{"v":36000,"d":"36,000.00"}]
["2022-03-03",null,"INGRESO PAGO DPTO ODONTOLOGIA",{"v":29600,"d":"29,600.00"}]
["2022-03-03",null,"INGRESO DE ESTERILIZACION ",{"v":3500,"d":"3,500.00"}]
["2022-03-03",null,"INGRESO DE CERTIFICACION ",{"v":1500,"d":"1,500.00"}]
["2022-03-03",null,"INGRESO IMPRESION DE CARNET",{"v":800,"d":"800.00"}]
["2022-03-04",null,"INGRESO PAGO DPTO ODONTOLOGA ",{"v":50200,"d":"50,200.00"}]
["2022-03-04",null,"INGRESO DE CERTIFICACION ",{"v":900,"d":"900.00"}]
["2022-03-04",null,"INGRESO IMPRESION DE CARNET",{"v":400,"d":"400.00"}]
["2022-03-04",21407,"EFRAIN DE JESUS CABRERA ",null,{"v":4119.35,"d":"4,119.35"}]
["2022-03-04",21408,"RAQUEL DEL CARMEN TAVERA ",null,{"v":10000,"d":"10,000.00"}]
["2022-03-04",25912696884,"PAGO FACT. 331,334 ORDEN NO, 2864",null,{"v":803725.97,"d":"803,725.97"}]
["2022-03-04",25912697375,"PAGO ORDEN NO. 411 COT. DE FECHA 18/02/2022",null,{"v":11491.53,"d":"11,491.53"}]
["2022-03-04",25912697820,"PAGO FACT. 67,68",null,{"v":108020.32,"d":"108,020.32"}]
["2022-03-04",25912698239,"PAGO FACT. 191714 ORDEN NO. 394",null,{"v":5073.7,"d":"5,073.70"}]
["2022-03-04",25912698899,"PAGO FACT. 19611 ORDEN NO. 464",null,{"v":6554,"d":"6,554.00"}]
["2022-03-04",25912699330,"PAGO FACT. 20220927",null,{"v":13040.2,"d":"13,040.20"}]
["2022-03-04",25912699707,"PAGO FACT. 13885 ORDEN NO. 294",null,{"v":4750,"d":"4,750.00"}]
["2022-03-04",25912732442,"PAGO FACT. 300 CONDUCE 681 ORDEN NO. 2829",null,{"v":388494,"d":"388,494.00"}]
["2022-03-04",25912732815,"PAGO FACT. 315 COT. NO. 2245",null,{"v":74580,"d":"74,580.00"}]
["2022-03-07",null,"INGRESO PAGO DPTO ODONTOLOGIA ",{"v":16100,"d":"16,100.00"}]
["2022-03-07",null,"INGRESO DE ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2022-03-07",null,"INGRESO IMPRESION DE CARNET",{"v":1000,"d":"1,000.00"}]
["2022-03-07",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":1000,"d":"1,000.00"}]
["2022-03-07",null,"INGRESO DE CERTIFICACION ",{"v":800,"d":"800.00"}]
["2022-03-07",25929176307,"ABONO % ORDEN 338 COT. NO. 128",null,{"v":75145,"d":"75,145.00"}]
["2022-03-07",25929176620,"PAGO FACT. 658,659 ORDEN NO. 122,302",null,{"v":42293.44,"d":"42,293.44"}]
["2022-03-07",25929176876,"PAGO FACT. 363 ORDEN NO. 004",null,{"v":24860,"d":"24,860.00"}]
["2022-03-07",45240013894,"INGRESO PAGO ACH RS",{"v":288.8,"d":"288.80"}]
["2022-03-07",25930486120,"PAGO FACT. 101 COT. NO. 613 ORDEN NO. 235",null,{"v":3469.1,"d":"3,469.10"}]
["2022-03-07",25930486736,"PAGO FACT. 191887 ORDEN NO. 449",null,{"v":30058,"d":"30,058.00"}]
["2022-03-07",45240001873,"INCENTIVO SENASA CORRESP JULIO-DICIEMBRE 2021",null,{"v":14966765.18,"d":"14,966,765.18"}]
["2022-03-08",null,"INGRESO IMPRESION DE CARNET",{"v":3600,"d":"3,600.00"}]
["2022-03-08",null,"INGRESO PAGO DPTO ODONTOLOGIA ",{"v":45700,"d":"45,700.00"}]
["2022-03-08",null,"INGRESO DE CERTIFICACION ",{"v":1000,"d":"1,000.00"}]
["2022-03-08",25938527048,"PAGO FACT. 5507",null,{"v":106875,"d":"106,875.00"}]
["2022-03-08",25599271870,"PAGO FACT. 73551 ORDEN NO. 516 COT. 50836",null,{"v":59375,"d":"59,375.00"}]
["2022-03-08",25943172237,"PAGO FACT. 36096 ORDEN NO. 443",null,{"v":61020,"d":"61,020.00"}]
["2022-03-08",25943172701,"PAGO FACT. 105981 ORDEN NO. 460 COT. 42465",null,{"v":17237.28,"d":"17,237.28"}]
["2022-03-09",null,"INGRESO PAGO DPTO ODONTOLOGIA ",{"v":59900,"d":"59,900.00"}]
["2022-03-09",null,"INGRESO PAGO CIRUGIA PLASTICA ",{"v":30000,"d":"30,000.00"}]
["2022-03-09",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":9500,"d":"9,500.00"}]
["2022-03-09",null,"INGRESO IMPRESION DE CARNET",{"v":2200,"d":"2,200.00"}]
["2022-03-09",null,"P/REGISTAR INGRESO DE FECHA 08/03/2022 REGISTRADO POR ERROR ",{"v":45700,"d":"45,700.00"}]
["2022-03-09",null,"INGRESO DE CERTIFICACION ",{"v":1000,"d":"1,000.00"}]
["2022-03-09",null,"INGRESO FACTURA 280 ",{"v":60000,"d":"60,000.00"}]
["2022-03-09",21409,"ANULADO ",0,0]
["2022-03-09",21410,"ANULADO ",0,0]
["2022-03-09",21411,"ANULADO ",0,0]
["2022-03-09",21412,"PAGO SUELDO CORRESP. FEBRERO 2022 ",null,{"v":15000,"d":"15,000.00"}]
["2022-03-10",null,"INGRESO PAGO CIRUGIA PLASTICA ",{"v":60000,"d":"60,000.00"}]
["2022-03-10",null,"INGRESO PAGO DPTO ODONTOLOGIA ",{"v":27700,"d":"27,700.00"}]
["2022-03-10",null,"INGRESO IMPRESION DE CARNET",{"v":5000,"d":"5,000.00"}]
["2022-03-10",null,"INGRESO DE CERTIFICACION ",{"v":2200,"d":"2,200.00"}]
["2022-03-10",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":654692.84,"d":"654,692.84"}]
["2022-03-10",21413,"ANULADO ",0,0]
["2022-03-10",25958884776,"PAGO IR17 CORRESP. AL MES DE FEBRERO 2022",null,{"v":1184692.45,"d":"1,184,692.45"}]
["2022-03-10",25958885466,"PAGO FACT. 253806",null,{"v":7086.44,"d":"7,086.44"}]
["2022-03-10",25958886172,"PAGO FACT. 2990 ORDEN NO. 542",null,{"v":3421.71,"d":"3,421.71"}]
["2022-03-10",25958886611,"PAGO ORDEN NO. 544 COT. 57674",null,{"v":68875,"d":"68,875.00"}]
["2022-03-11",null,"INGRESO PAGO DPTO ODONTOLOGIA ",{"v":38100,"d":"38,100.00"}]
["2022-03-11",null,"INGRESO IMPRESION DE CARNET",{"v":1800,"d":"1,800.00"}]
["2022-03-11",null,"INGRESO DE CERTIFICACION ",{"v":1100,"d":"1,100.00"}]
["2022-03-11",45240000021,"INCENTIVO SENASA CORRESP JULIO-DICIEMBRE 2021",null,{"v":220230.05,"d":"220,230.05"}]
["2022-03-14",null,"INGRESO PAGO DPTO ODONTOLOGIA ",{"v":19500,"d":"19,500.00"}]
["2022-03-14",null,"INGRESO DE CERTIFICACION ",{"v":1500,"d":"1,500.00"}]
["2022-03-14",null,"INGRESO DE ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2022-03-14",null,"INGRESO IMPRESION DE CARNET",{"v":600,"d":"600.00"}]
["2022-03-14",21414,"ANULADO ",0,0]
["2022-03-14",21415,"ANULADO ",0,0]
["2022-03-14",21416,"ANULADO ",0,0]
["2022-03-14",21417,"ANULADO ",0,0]
["2022-03-14",21418,"ANULADO ",0,0]
["2022-03-14",21419,"ANULADO ",0,0]
["2022-03-14",21420,"ANULADO ",0,0]
["2022-03-14",21421,"ANULADO ",0,0]
["2022-03-14",21422,"ANULADO ",0,0]
["2022-03-14",21423,"REPOSICION DE CAJA CHICA CON FONDO SENASA ",null,{"v":24561.55,"d":"24,561.55"}]
["2022-03-15",null,"INGRESO DPTO DE ODONTOLOGIA ",{"v":47900,"d":"47,900.00"}]
["2022-03-15",null,"INGRESO IMPRESION DE CARNET",{"v":5400,"d":"5,400.00"}]
["2022-03-15",null,"INGRESO DE CERTIFICACION ",{"v":1600,"d":"1,600.00"}]
["2022-03-15",null,"INGRESO DPTO DE OFTALMOLOGIA ",{"v":500,"d":"500.00"}]
["2022-03-15",null,"INGRESO DE BIOPSIA",{"v":300,"d":"300.00"}]
["2022-03-15",26008074958,"PAGO ORDEN NO. 417,415 COT. NO. 3951",null,{"v":43798.8,"d":"43,798.80"}]
["2022-03-15",26008075769,"PAGO ORDEN. NO. 550 COT. NO. 1056354",null,{"v":3130.48,"d":"3,130.48"}]
["2022-03-16",null,"INGRESO DPTO DE ODONTOLOGIA ",{"v":32700,"d":"32,700.00"}]
["2022-03-16",null,"INGRESO DPTO DE OFTALMOLOGIA ",{"v":7000,"d":"7,000.00"}]
["2022-03-16",null,"INGRESO IMPRESION DE CARNET",{"v":3400,"d":"3,400.00"}]
["2022-03-16",null,"INGRESO DE CERTIFICACION ",{"v":1400,"d":"1,400.00"}]
["2022-03-16",null,"INGRESO DE BIOPSIA",{"v":300,"d":"300.00"}]
["2022-03-16",26018462983,"PAGO ORDEN. NO. 379 COT. NO. 314",null,{"v":28728.81,"d":"28,728.81"}]
["2022-03-17",null,"INGRESO DPTO ODONTOLOGIA ",{"v":23100,"d":"23,100.00"}]
["2022-03-17",null,"INGRESO DE CIRUGIA PLASTICA ",{"v":20000,"d":"20,000.00"}]
["2022-03-17",null,"INGRESO IMPRESION DE CARNET",{"v":2000,"d":"2,000.00"}]
["2022-03-17",null,"INGRESO DE CERTIFICACION ",{"v":1200,"d":"1,200.00"}]
["2022-03-17",26023805931,"PAGO ORDEN NO. 560 COT. NO. 11811",null,{"v":10725.42,"d":"10,725.42"}]
["2022-03-18",null,"INGRESO IMPRESION DE CARNET",{"v":600,"d":"600.00"}]
["2022-03-18",null,"INGRESO DE CERTIFICACION ",{"v":1600,"d":"1,600.00"}]
["2022-03-18",null,"INGRESO DE ODONTOLOGIA ",{"v":33500,"d":"33,500.00"}]
["2022-03-21",null,"INGRESO DE CERTIFICACION ",{"v":2800,"d":"2,800.00"}]
["2022-03-21",null,"INGRESO IMPRESION DE CARNET",{"v":1600,"d":"1,600.00"}]
["2022-03-21",null,"INGRESO DE ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2022-03-21",null,"INGRESO DPTO ODONTOLOGIA ",{"v":19200,"d":"19,200.00"}]
["2022-03-21",null,"INGRESO 45240000013 PAGO ARS",{"v":946285.24,"d":"946,285.24"}]
["2022-03-21",null,"INGRESO 2022200 16902594",{"v":60000,"d":"60,000.00"}]
["2022-03-21",null,"INGRESO POR REVERSO REGISTRADO POR ERROR ",{"v":10000,"d":"10,000.00"}]
["2022-03-21",26068797369,"PAGO ORDEN NO. 579 COT. NO. 3246",null,{"v":56387,"d":"56,387.00"}]
["2022-03-21",26068798035,"PAGO ORDEN NO. 622 COT. 4198",null,{"v":22264.84,"d":"22,264.84"}]
["2022-03-22",null,"INGRESO DE CIRUGIA PLASTICA ",{"v":60000,"d":"60,000.00"}]
["2022-03-22",null,"INGRESO DPTO DE ODONTOLOGIA ",{"v":37900,"d":"37,900.00"}]
["2022-03-22",null,"INGRESO IMPRESION DE CARNET",{"v":2600,"d":"2,600.00"}]
["2022-03-22",null,"INGRESO DE CERTIFICACION ",{"v":2500,"d":"2,500.00"}]
["2022-03-22",null,"INGRESO DE ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2022-03-22",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":8864,"d":"8,864.00"}]
["2022-03-23",null,"INGRESO DPTO ODONTOLOGIA ",{"v":52400,"d":"52,400.00"}]
["2022-03-23",null,"INGRESO DE CIRUGIA PLASTICA ",{"v":30000,"d":"30,000.00"}]
["2022-03-23",null,"INGRESO DE OFTALMOLOGIA ",{"v":6000,"d":"6,000.00"}]
["2022-03-23",null,"INGRESO DE CERTIFICACION ",{"v":2000,"d":"2,000.00"}]
["2022-02-23",null,"INGRESO IMPRESION DE CARNET",{"v":600,"d":"600.00"}]
["2022-03-24",null,"INGRESO 452400000181 DE ARS",{"v":1096032.49,"d":"1,096,032.49"}]
["2022-03-24",null,"INGRESO DPTO DE ODONTOLOGIA ",{"v":55600,"d":"55,600.00"}]
["2022-03-24",null,"INGRESO DPTO DE OFTALMOLOGIA ",{"v":4500,"d":"4,500.00"}]
["2022-03-24",null,"INGRESO DE CERTIFICACION ",{"v":1700,"d":"1,700.00"}]
["2022-03-24",null,"INGRESO DE ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2022-03-24",null,"INGRESO DE BIOPSIA",{"v":900,"d":"900.00"}]
["2022-03-24",null,"INGRESO IMPRESION DE CARNET",{"v":600,"d":"600.00"}]
["2022-03-25",26122343462,"SALDO FACT. 19 ORDEN NO. 338",null,{"v":75145,"d":"75,145.00"}]
["2022-03-25",45240000132,"PAGO SUELDO A EMPLEADOS MARZO 2022",null,{"v":1464779.09,"d":"1,464,779.09"}]
["2022-03-25",26104121605,"PAGO ORDEN. NO. 639 COT. 4990",null,{"v":26042.41,"d":"26,042.41"}]
["2022-03-26",null,"INGRESO DPTO ODONTOLOGIA ",{"v":32100,"d":"32,100.00"}]
["2022-03-26",null,"INGRESO DE CERTIFICACION ",{"v":2500,"d":"2,500.00"}]
["2022-03-26",null,"INGRESO IMPRESION DE CARNET",{"v":200,"d":"200.00"}]
["2022-03-26",null,"INGRESO DE ESTERILIZACION ",{"v":4900,"d":"4,900.00"}]
["2022-03-26",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":19566284.05,"d":"19,566,284.05"}]
["2022-03-28",null,"INGRESO DPTO ODONTOLOGIA ",{"v":27200,"d":"27,200.00"}]
["2022-03-28",null,"INGRESO DE CERTIFICACION ",{"v":2400,"d":"2,400.00"}]
["2022-03-28",null,"INGRESO DE ESTERILIZACION ",{"v":2100,"d":"2,100.00"}]
["2022-03-28",null,"INGRESO IMPRESION DE CARNET",{"v":600,"d":"600.00"}]
["2022-03-28",null,"INGRESO DE OFTALMOLOGIA ",{"v":500,"d":"500.00"}]
["2022-03-28",null,"INGRESO TRANSF. POR SOCIETY FAMILY",{"v":15714.36,"d":"15,714.36"}]
["2022-03-28",21424,"ANULADO ",0,0]
["2022-03-28",21425,"REPOSICION DE CAJA CHICA CON FONDO SENASA ",null,{"v":27326.42,"d":"27,326.42"}]
["2022-03-28",26143195558,"PAGO FACT. NO. 11",null,{"v":63650,"d":"63,650.00"}]
["2022-03-28",26143196846,"PAGO FACT. 981",null,{"v":16194.03,"d":"16,194.03"}]
["2022-03-28",26143197719,"PAGO FACT. 353",null,{"v":92388.8,"d":"92,388.80"}]
["2022-03-28",26143198491,"PAGO FACT. 1033,1034 SALDO ORDEN NO. 331,376",null,{"v":38646,"d":"38,646.00"}]
["2022-03-28",26143199274,"PAGO FACT. 101048,101049",null,{"v":68172.25,"d":"68,172.25"}]
["2022-03-28",26143199869,"PAGO FACT. 930 SALDO ORDEN 320",null,{"v":364517.4,"d":"364,517.40"}]
["2022-03-28",26143200999,"PAGO FACT. 200089304",null,{"v":28250,"d":"28,250.00"}]
["2022-03-28",26143201830,"PAGO FACT. 1431",null,{"v":104005.2,"d":"104,005.20"}]
["2022-03-28",26143202699,"PAGO FACT. 5131,5143",null,{"v":50194.6,"d":"50,194.60"}]
["2022-03-28",26143247133,"PAGO FACT. 1524226,1024317",null,{"v":46163.44,"d":"46,163.44"}]
["2022-03-28",26143247917,"PAGO FACT. 75,74",null,{"v":18555.3,"d":"18,555.30"}]
["2022-03-28",26143248385,"PAGO FACT. 395,401",null,{"v":204405.7,"d":"204,405.70"}]
["2022-03-28",26143248961,"PAGO FACT. 6260,6286,6287",null,{"v":620350,"d":"620,350.00"}]
["2022-03-28",26143249573,"PAGO FACT. 2993",null,{"v":16699.22,"d":"16,699.22"}]
["2022-03-28",26143250565,"PAGO FACT. 103-013940,103-014113",null,{"v":9500,"d":"9,500.00"}]
["2022-03-28",26143251917,"PAGO FACT. 118513 SALDO ORDEN NO. 244",null,{"v":18287.5,"d":"18,287.50"}]
["2022-03-28",26143252553,"PAGO FACT. 3",null,{"v":37143.1,"d":"37,143.10"}]
["2022-03-28",26143253180,"PAGO FACT. 1422 ORDEN NO. 163",null,{"v":5462.5,"d":"5,462.50"}]
["2022-03-28",26143253784,"PAGO FACT. 0329,0504",null,{"v":836000,"d":"836,000.00"}]
["2022-03-28",26143318309,"PAGO FACT. 263 ORDEN NO. 264",null,{"v":23817.5,"d":"23,817.50"}]
["2022-03-28",26143318794,"PAGO FACT. 24509,24567",null,{"v":174368.97,"d":"174,368.97"},0]
["2022-03-28",26143319322,"PAGO FACT. 2009,2012",null,{"v":205033.25,"d":"205,033.25"}]
["2022-03-28",26143319930,"PAGO FACT. 10072706,10073392,10073391",null,{"v":197269.21,"d":"197,269.21"}]
["2022-03-28",26143320435,"PAGO FACT. 161,162,165,167",null,{"v":220638.15,"d":"220,638.15"}]
["2022-03-28",26143320992,"PAGO FACT. 14708 SALDO ORDEN NO. 0290",null,{"v":465560,"d":"465,560.00"}]
["2022-03-28",26143321761,"PAGO FACT. 3086712,3086997,3087035",null,{"v":9891.98,"d":"9,891.98"}]
["2022-03-28",26143322669,"PAGO FACT. 8167,8180",null,{"v":22800,"d":"22,800.00"}]
["2022-03-28",26143323481,"PAGO FACT. 373",null,{"v":230481.87,"d":"230,481.87"}]
["2022-03-28",26143324320,"PAGO FACT. 8467,8503",null,{"v":378100,"d":"378,100.00"}]
["2022-03-28",26143357968,"PAGO FACT. 7 SALDO ORDEN NO. 435",null,{"v":426010,"d":"426,010.00"}]
["2022-03-28",26143358453,"PAGO FACT. 45782",null,{"v":42940,"d":"42,940.00"}]
["2022-03-28",26143358978,"PAGO FACT. 672091,671456,671880,673027,675144",null,{"v":493872.7,"d":"493,872.70"}]
["2022-03-28",26143359457,"PAGO FACT. 338715,338716,338714",null,{"v":384619.3,"d":"384,619.30"}]
["2022-03-28",26143360147,"PAGO FACT. 15491 SALDO ORDEN NO. 0094",null,{"v":147126,"d":"147,126.00"}]
["2022-03-28",26143360869,"PAGO FACT. 27835,27836,27839,27905",null,{"v":93407,"d":"93,407.00"}]
["2022-03-28",26143361373,"PAGO FACT. 2379,2451",null,{"v":81705.7,"d":"81,705.70"}]
["2022-03-28",26143361990,"PAGO FACT. 921,928 ABONO ORDEN NO. 979",null,{"v":1425000,"d":"1,425,000.00"}]
["2022-03-28",26143362601,"PAGO FACT. 188829,188862,188888",null,{"v":279738.1,"d":"279,738.10"}]
["2022-03-28",26143363236,"PAGO FACT. 103379,103494,103526,103527",null,{"v":226771.97,"d":"226,771.97"}]
["2022-03-28",26143409161,"PAGO FACT. 75582,75509,76305",null,{"v":56914.75,"d":"56,914.75"}]
["2022-03-28",26143409965,"PAGO FACT. 21450554,21451245,21452150",null,{"v":211014,"d":"211,014.00"}]
["2022-03-28",26143411367,"PAGO FACT. 25258,25369",null,{"v":36957.78,"d":"36,957.78"}]
["2022-03-28",26143412943,"PAGO FACT. 2728,2732",null,{"v":128735.19,"d":"128,735.19"}]
["2022-03-28",26143413546,"PAGO FACT. 92121,92473 ABONO ORDEN NO. 239",null,{"v":2407156.72,"d":"2,407,156.72"}]
["2022-03-28",26143414143,"PAGO FACT. 2559,2467,2471",null,{"v":126977.66,"d":"126,977.66"}]
["2022-03-28",26143414655,"PAGO FACT. 84839,85187,85315",null,{"v":142911.1,"d":"142,911.10"}]
["2022-03-28",26143415049,"PAGO FACT. 100404265,9100404468",null,{"v":86377.8,"d":"86,377.80"}]
["2022-03-28",26143415520,"PAGO FACT. 14",null,{"v":87875,"d":"87,875.00"}]
["2022-03-28",26143416393,"PAGO FACT. 0123,0124,0125",null,{"v":127125,"d":"127,125.00"}]
["2022-03-28",26143477929,"PAGO FACT. 9057,9056,9080,9098,9117",null,{"v":154047.25,"d":"154,047.25"}]
["2022-03-28",26143479254,"PAGO ORDEN NO. 621 COT. NO. 4246",null,{"v":203495.77,"d":"203,495.77"}]
["2022-03-28",26143480091,"PAGO ORDEN NO. 649 COT. NO. 72600",null,{"v":25990,"d":"25,990.00"}]
["2022-03-28",26143480674,"PAGO ORDEN NO. 650 COT. NO. 12783",null,{"v":30058,"d":"30,058.00"}]
["2022-03-28",26143481381,"PAGO ORDEN NO. 646 COT. NO. 8925",null,{"v":92914.25,"d":"92,914.25"}]
["2022-03-28",26143482054,"PAGO FACT. 207404,207541,207690",null,{"v":130281.39,"d":"130,281.39"}]
["2022-03-28",26143483088,"PAGO FACT. 20536,20595,20666,20667,20678",null,{"v":2626987.5,"d":"2,626,987.50"}]
["2022-03-28",26143483862,"PAGO FACT. 401888,402864,403132,403966,403965",null,{"v":93595.76,"d":"93,595.76"}]
["2022-03-28",26143484471,"PAGO FACT. 13076 SALDO ORDEN NO. 404 PAGO FACT. 13077",null,{"v":57756.1,"d":"57,756.10"}]
["2022-03-28",26143485220,"PAGO FACT. 23769 ",null,{"v":3521.43,"d":"3,521.43"}]
["2022-03-28",26143532277,"PAGO FACT. 927 ORDEN NO. 93 PAGO FACT. 929 ORDEN NO. 180",null,{"v":255265.25,"d":"255,265.25"}]
["2022-03-28",26143532767,"PAGO FACT. 98718,98717,99053,98716",null,{"v":125252.64,"d":"125,252.64"}]
["2022-03-28",26143533438,"PAGO FACT. 339,363 ABONO NO. 0077",null,{"v":401374.56,"d":"401,374.56"}]
["2022-03-29",null,"INGRESO DPTO DE ODONTOLOGIA ",{"v":40400,"d":"40,400.00"}]
["2022-03-29",null,"INGRESO DE CERTIFICACION ",{"v":2500,"d":"2,500.00"}]
["2022-03-30",null,"INGRESO DPTO DE ODONTOLOGIA ",{"v":43500,"d":"43,500.00"}]
["2022-03-30",null,"INGRESO DPTO DE OFTALMOLOGIA ",{"v":4500,"d":"4,500.00"}]
["2022-03-30",null,"INGRESO DE CERTIFICACION ",{"v":2200,"d":"2,200.00"}]
["2022-03-30",null,"INGRESO DE ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2022-03-30",null,"INGRESO IMPRESION DE CARNET",{"v":200,"d":"200.00"}]
["2022-03-30",null,"INGRESO POR TRANSFERENCIA ARS META SALUD ",{"v":1567.16,"d":"1,567.16"}]
["2022-03-31",null,"INGRESO DPTO DE ODONTOLOGIA ",{"v":20900,"d":"20,900.00"}]
["2022-03-31",null,"INGRESO DE CERTIFICACION ",{"v":1300,"d":"1,300.00"}]
["2022-03-31",26185329432,"PAGO ORDEN NO. 690 COT. NO. 278",null,{"v":2793.2,"d":"2,793.20"}]
["2022-03-31",26185330018,"PAGO FACT. 20000019,20000023,20000024",null,{"v":455634.57,"d":"455,634.57"}]
["2022-03-31",26185330567,"SALDO FACT. 33260 PAGO FACT. 33261,26006",null,{"v":55057.38,"d":"55,057.38"}]
["2022-03-31",26185330919,"PAGO FACT. 459,463,469,474,479,458,462",null,{"v":311634.2,"d":"311,634.20"}]
["2022-03-31",26185331421,"PAGO FACT. 1007693,1007694,1007695",null,{"v":471061.2,"d":"471,061.20"}]
["2022-03-31",26185331971,"PAGO ORDEN NO. 674 COT. NO. 1155",null,{"v":2283.43,"d":"2,283.43"}]
["2022-03-31",26185332366,"PAGO FACT, 10144834",null,{"v":45347.15,"d":"45,347.15"}]
["2022-03-31",null,"NOTA DE CREDITO ",{"v":2970.56,"d":"2,970.56"}]
["2022-03-31",null,"REGISTRO DE LAS COMISIONES BANCARIA ",null,{"v":56788.88,"d":"56,788.88"}]
["2022-03-31",null,"ASIENTO DE AJUSTE, PARA REGISTRAR EGRESO DE FECHA 09/03/2022 REGISTRADO POR ERROR ",null,{"v":45700,"d":"45,700.00"}]

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[null,null,"BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[null,null,"                AL 28 DE FEBRERO DEL 2022"]
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[]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
["2022-02-01",null,"INGRESO PAGO CIRUGIA PLASTICA",{"v":27500,"d":"27,500.00"}]
["2022-02-01",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":3200,"d":"3,200.00"}]
["2022-02-01",null,"INGRESO PAGO DE CERTIFICACION",{"v":1600,"d":"1,600.00"}]
["2022-02-01",null,"INGRESO PAGO DE ESTERILIZACION",{"v":3500,"d":"3,500.00"}]
["2022-02-01",240524,"INGRESO DEPOSITADO POR CK.",{"v":122203.42,"d":"122,203.42"}]
["2022-02-02",null,"INGRESO PAGO DE ODONTOLOGIA",{"v":15400,"d":"15,400.00"}]
["2022-02-02",null,"INGRESO PAGO DE CERTIFICACION",{"v":1300,"d":"1,300.00"}]
["2022-02-02",null,"INGRESO PAGO DE ESTERILIZACION",{"v":700,"d":"700.00"},null,null," "]
["2022-02-02",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":600,"d":"600.00"}]
["2022-02-03",null,"INGRESO PAGO DE ODONTOLOGIA",{"v":13900,"d":"13,900.00"}]
["2022-02-03",null,"INGRESO PAGO CERTIFICACION",{"v":2000,"d":"2,000.00"}]
["2022-02-03",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":1000,"d":"1,000.00"}]
["2022-02-03",21403,"ADRIANO MIGUEL URENA RAMOS",null,{"v":28769.23,"d":"28,769.23"}]
["2022-02-04",null,"INGRESO PAGO DE ODONTOLOGIA",{"v":8700,"d":"8,700.00"}]
["2022-02-04",null,"INGRESO PAGO DOCENCIA MEDICA",{"v":1500,"d":"1,500.00"}]
["2022-02-04",null,"INGRESO PAGO CERTIFICACIONES",{"v":1200,"d":"1,200.00"}]
["2022-02-04",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":1000,"d":"1,000.00"}]
["2022-02-02",null,"INGRESO DEPOSITADA POR TRANSFERENCIA",{"v":15000,"d":"15,000.00"}]
["2022-02-07",null,"INGRESO PAGO DE ODONTOLOGIA",{"v":5700,"d":"5,700.00"}]
["2022-02-07",null,"INGRESO PAGO DE CERTIFICACION",{"v":2100,"d":"2,100.00"}]
["2022-02-07",null,"INGRESO PAGO DE ESTERILIZACION",{"v":700,"d":"700.00"}]
["2022-02-07",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":600,"d":"600.00"}]
["2022-02-07",25652716290,"TRANSFERENCIA BIO-NUCLEAR",null,{"v":233411.86,"d":"233,411.86"}]
["2022-02-07",25652716655,"TRANSFERENCIA SANOZ FARMACEUTICA",null,{"v":401000,"d":"401,000.00"}]
["2022-02-07",25652717152,"TRANSFERECIA FILL MAX GAS",null,{"v":126683.97,"d":"126,683.97"}]
["2022-02-08",null,"INGRESO PAGO DE ODONTOLOGIA",{"v":15600,"d":"15,600.00"}]
["2022-02-08",null,"INGRESO PAGO DOCENCIA MEDICA",{"v":4000,"d":"4,000.00"}]
["2022-02-08",null,"INGRESO PAGO DE CERTIFICACIONES",{"v":1800,"d":"1,800.00"}]
["2022-02-08",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":1000,"d":"1,000.00"}]
["2022-02-08",null,"INGRESO PAGO DE ESTERILIZACION",{"v":700,"d":"700.00"}]
["2022-02-09",null,"INGRESO PAGO DE ODONTOLOGIA",{"v":22100,"d":"22,100.00"}]
["2022-02-09",null,"INGRESO PAGO DE OFTALMOLOGIA",{"v":7000,"d":"7,000.00"}]
["2022-02-09",null,"INGRESO PAGO DE CERTIFICACIONES",{"v":1600,"d":"1,600.00"}]
["2022-02-09",null,"INGRESO PAGO DE ESTERILIZACION",{"v":1400,"d":"1,400.00"}]
["2022-02-10",null,"INGRESO PAGO DE ODONTOLOGIA",{"v":23300,"d":"23,300.00"}]
["2022-02-10",null,"INGRESO PAGO DE CERTIFICACIONES",{"v":2500,"d":"2,500.00"}]
["2022-02-10",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":400,"d":"400.00"}]
["2022-02-11",null,"INGRESO PAGO CIRUGIA PLASTICA",{"v":30000,"d":"30,000.00"}]
["2022-02-11",null,"INGRESO PAGO ODONTOLOGIA",{"v":13400,"d":"13,400.00"}]
["2022-02-11",null,"INGRESO PAGO OFTALMOLOGIA",{"v":5000,"d":"5,000.00"}]
["2022-02-11",null,"INGRESO PAGO CERTIFICACIONES",{"v":1500,"d":"1,500.00"}]
["2022-02-11",null,"INGRESO PAGO DE IMPRESION CARNET",{"v":400,"d":"400.00"}]
["2022-02-11",null,"INGRESO PAGO BIOPSIA",{"v":300,"d":"300.00"}]
["2022-02-11",null,"INGRESO PAGO CON TRANSACCION",{"v":871708.79,"d":"871,708.79"}]
["2022-02-11",21404,"ADRIANO MIGUEL URENA RAMOS",null,{"v":29171.81,"d":"29,171.81"}]
["2022-02-14",null,"INGRESO PAGO ODONTOLOGIA",{"v":7200,"d":"7,200.00"}]
["2022-02-14",null,"INGRESO PAGO CERTIFICACIONES",{"v":800,"d":"800.00"}]
["2022-02-14",null,"INGRESO IMPRESION DE CARNET",{"v":200,"d":"200.00"}]
["2022-02-14",null,"INGRESO PAGO DE ESTERILIZACION",{"v":700,"d":"700.00"}]
["2022-02-14",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":19027.3,"d":"19,027.30"}]
["2022-02-15",null,"INGRESO PAGO DE ODONTOLOGIA",{"v":12800,"d":"12,800.00"}]
["2022-02-15",null,"INGRESO PAGO DE CERTIFICACIONES",{"v":1900,"d":"1,900.00"}]
["2022-02-15",null,"INGRESO PAGO DE OFTALMOLOGIA",{"v":1000,"d":"1,000.00"}]
["2022-02-15",null,"INGRESO IMPRESION DE CARNET",{"v":200,"d":"200.00"}]
["2022-02-16",null,"INGRESO PAGO DE ODONTOLOGIA",{"v":22600,"d":"22,600.00"}]
["2022-02-16",null,"INGRESO PAGO DE OFTALMOLOGIA",{"v":8000,"d":"8,000.00"}]
["2022-02-16",null,"INGRESO PAGO DE CERTIFICACIONES",{"v":1400,"d":"1,400.00"}]
["2022-02-16",null,"INGRESO PAGO DE ESTERILIZACION",{"v":1400,"d":"1,400.00"}]
["2022-02-16",null,"INGRESO PAGO DE BIOPSIA",{"v":300,"d":"300.00"}]
["2022-02-16",null,"INGRESO IMPRESION DE CARNET",{"v":200,"d":"200.00"}]
["2022-02-16",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":5568.28,"d":"5,568.28"}]
["2022-02-16",25731009003,"OSCAR A. RENTA MEGRON",null,{"v":127921.5,"d":"127,921.50"}]
["2022-02-16",25731009456,"COMPAÑIA DOM. DE TELEFONOS",null,{"v":191346.98,"d":"191,346.98"}]
["2022-02-17",null,"INGRESO PAGO ODONTOLOGIA",{"v":35000,"d":"35,000.00"}]
["2022-02-17",null,"INGRESO PAGO DE CERTIFICACIONES",{"v":1600,"d":"1,600.00"}]
["2022-02-17",null,"INGRESO PAGO DE IMPRESION CARNET",{"v":1000,"d":"1,000.00"}]
["2022-02-17",25746460140,"LAB. CLINICO DE RAF. Y ESP. GARCIA & GARCIA",null,{"v":4750,"d":"4,750.00"}]
["2022-02-17",25746460622,"COLECTOR DE IMPUESTOS INTERNOS",null,{"v":1649121.32,"d":"1,649,121.32"}]
["2022-02-18",null,"INGRESO DE PAGO DE ODONTOLOGIA",{"v":43650,"d":"43,650.00"}]
["2022-02-18",null,"INGRESO PAGO DE CIRUGIA PLASTICA",{"v":3000,"d":"3,000.00"}]
["2022-02-18",null,"INGRESO PAGO DE CERTIFICACIONES",{"v":1500,"d":"1,500.00"}]
["2022-02-18",null,"INGRESO DE IMPRESION CARNET",{"v":600,"d":"600.00"}]
["2022-02-21",null,"INGRESO DE PAGO DE ODONTOLOGIA",{"v":13600,"d":"13,600.00"}]
["2022-02-21",null,"INGRESO PAGO CIRUGIA PLASTICA",{"v":30000,"d":"30,000.00"}]
["2022-02-21",null,"INGRESO PAGO DE ESTERILIZACION",{"v":2800,"d":"2,800.00"}]
["2022-02-21",null,"INGRESO PAGO DE OFTALMOLOGIA",{"v":2600,"d":"2,600.00"}]
["2022-02-21",null,"INGRESO PAGO DE CERTIFICACIONES",{"v":1400,"d":"1,400.00"}]
["2022-02-21",null,"INGRESO PAGO DE IMPRESION CARNET",{"v":200,"d":"200.00"}]
["2022-02-22",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":1014853.84,"d":"1,014,853.84"}]
["2022-02-22",null,"INGRESO DE PAGO DE ARS AMOR Y PAZ",{"v":490114.22,"d":"490,114.22"}]
["2022-02-22",null,"INGRESO PAGO DE CIRUGIA PLASTICA",{"v":30000,"d":"30,000.00"}]
["2022-02-22",null,"INGRESO PAGO DE ODONTOLOGIA",{"v":20500,"d":"20,500.00"}]
["2022-02-22",null,"INGRESO PAGO DE IMPRESION CARNET",{"v":1200,"d":"1,200.00"}]
["2022-02-22",null,"INGRESO PAGO DE CERTIFICACIONES",{"v":1900,"d":"1,900.00"}]
["2022-02-22",25790928545,"IMPROFICINAS",null,{"v":53244.07,"d":"53,244.07"}]
["2022-02-22",21405,"ADRIANO MIGUEL URENA RAMOS",null,{"v":28679.69,"d":"28,679.69"}]
["2022-02-23",null,"INGRESO DE PAGO ODONTOLOGIA",{"v":27500,"d":"27,500.00"}]
["2022-02-23",null,"INGRESO DE PAGO DE OFTALMOLOGIA",{"v":6500,"d":"6,500.00"}]
["2022-02-23",null,"INGRESO DE PAGO DE ESTERILIZACION",{"v":2100,"d":"2,100.00"}]
["2022-02-23",null,"INGRESO DE PAGO DE IMPRESION CARNET",{"v":1400,"d":"1,400.00"}]
["2022-02-23",null,"INGRESO DE PAGO DE CERTIFICACIONES",{"v":2100,"d":"2,100.00"}]
["2022-02-24",null,"INGRESO DE PAGO DE ODONTOLOGIA",{"v":33800,"d":"33,800.00"}]
["2022-02-24",null,"INGRESO DE PAGO DE CERTIFICACIONES",{"v":1700,"d":"1,700.00"}]
["2022-02-24",null,"INGRESO DE PAGO DE IMPRESION CARNET",{"v":1600,"d":"1,600.00"}]
["2022-02-25",null,"INGRESO DE PAGO DEPOSITADO",{"v":18392995.03,"d":"18,392,995.03"}]
["2022-02-25",null,"INGRESO DE PAGO DEPOSITADO",{"v":23323.65,"d":"23,323.65"}]
["2022-02-25",null,"INGRESO DE PAGO DE ODONTOLOGIA",{"v":25400,"d":"25,400.00"}]
["2022-02-25",null,"INGRESO PAGO DE ESTERILIZACION",{"v":2800,"d":"2,800.00"}]
["2022-02-25",null,"INGRESO DE PAGO DE OFTALMOLOGIA",{"v":2000,"d":"2,000.00"}]
["2022-02-25",null,"INGRESO DE PAGO DE IMPRESION CARNET",{"v":2000,"d":"2,000.00"}]
["2022-02-25",null,"INGRESO DE PAGO DE CERTIFICACIONES",{"v":1100,"d":"1,100.00"}]
["2022-02-25",null,"INGRESO DE PAGO DEPOSITADO",{"v":5346.28,"d":"5,346.28"}]
["2022-02-28",null,"INGRESO DE PAGO DEPOSITADO",{"v":29056.99,"d":"29,056.99"}]
["2022-02-28",null,"INGRESO DE PAGO DE ODONTOLOGIA",{"v":13000,"d":"13,000.00"}]
["2022-02-28",null,"INGRESO DE PAGO DE OFTALMOLOGIA",{"v":4470,"d":"4,470.00"}]
["2022-02-28",null,"INGRESO DE PAGO DE CERTIFICACIONES",{"v":1000,"d":"1,000.00"}]
["2022-02-28",25862989886,"AGROFEM",null,{"v":76463.03,"d":"76,463.03"}]
["2022-02-28",25862991130,"GASOLINERA FRANCO BIDO",null,{"v":128306.85,"d":"128,306.85"}]
["2022-02-28",25862991945,"AMIPHARMA DOMINICANA",null,{"v":5937.5,"d":"5,937.50"}]
["2022-02-28",25862992979,"FARMADAL",null,{"v":3390,"d":"3,390.00"}]
["2022-02-28",25862994171,"ENDY AGROINDUSTRIAL",null,{"v":94939.2,"d":"94,939.20"}]
["2022-02-28",25862995093,"SERVICIOS ELECTROMEDICOS (SEMINSA)",null,{"v":11566.68,"d":"11,566.68"}]
["2022-02-28",25862996671,"FERRETERIA OCHOA",null,{"v":28214.37,"d":"28,214.37"}]
["2022-02-28",25862997467,"SUED & FORGESA",null,{"v":371973.45,"d":"371,973.45"}]
["2022-02-28",25862998352,"FARACH",null,{"v":1402355.55,"d":"1,402,355.55"}]
["2022-02-28",25862999279,"LOGOMARCA",null,{"v":4068,"d":"4,068.00"}]
["2022-02-28",25863055081,"ALMANZAR ESTEVEZ",null,{"v":631022.85,"d":"631,022.85"}]
["2022-02-28",25863055613,"ANEST, SRL",null,{"v":1254000,"d":"1,254,000.00"}]
["2022-02-28",25863056262,"FROIRAN FRANCISCO RODRIGO ROSADO",null,{"v":80009.95,"d":"80,009.95"}]
["2022-02-28",25863057097,"IMPROFORMAS, SRL",null,{"v":113410.6,"d":"113,410.60"}]
["2022-02-28",25863057836,"MORAMI",null,{"v":94050,"d":"94,050.00"}]
["2022-02-28",25863058508,"EMPRESAS CABOB LIRL",null,{"v":119582.25,"d":"119,582.25"}]
["2022-02-28",25863059263,"A C S IMPORTADORA MEDICA",null,{"v":22291.75,"d":"22,291.75"}]
["2022-02-28",25863059873,"MATEROF, SRL",null,{"v":72929.2,"d":"72,929.20"}]
["2022-02-28",25863060550,"HOSPICALFA",null,{"v":30668.1,"d":"30,668.10"}]
["2022-02-28",25863061268,"PRODUCTOS QUIMICOS AVANZADO",null,{"v":76071.6,"d":"76,071.60"}]
["2022-02-28",25863112776,"ROBEYDA, SRL",null,{"v":5424,"d":"5,424.00"}]
["2022-02-28",25863113439,"EQUIPOS MEDICOS DOMINGUEZ",null,{"v":27866.57,"d":"27,866.57"}]
["2022-02-28",25863114630,"COMFASA",null,{"v":23593.44,"d":"23,593.44"}]
["2022-02-28",25863115484,"GRUPO FARMACEUTICO CAR-M",null,{"v":301717.5,"d":"301,717.50"}]
["2022-02-28",25863115997,"IMPREPAP",null,{"v":196394,"d":"196,394.00"}]
["2022-02-28",25863116701,"FRIFARMA",null,{"v":627000,"d":"627,000.00"}]
["2022-02-28",25863117391,"SUPLIMADE COMERCIAL",null,{"v":107370.37,"d":"107,370.37"}]
["2022-02-28",25863118467,"AC BIOMATERIALES DOMINICANA",null,{"v":62252.5,"d":"62,252.50"}]
["2022-02-28",25863119126,"FARLUX",null,{"v":72656,"d":"72,656.00"}]
["2022-02-28",25863119647,"BIO-NUCLEAR",null,{"v":1607506.76,"d":"1,607,506.76"}]
["2022-02-28",25863184305,"RECARGAS Y SUMINISTROS MUNDO INK",null,{"v":237084.53,"d":"237,084.53"}]
["2022-02-28",25863185723,"SEAN DOMINICAN",null,{"v":2607750,"d":"2,607,750.00"}]
["2022-02-28",25863186348,"LA CASA DEL ANESTESIOLOGO",null,{"v":163680.5,"d":"163,680.50"}]
["2022-02-28",25863186962,"GAS ANTILLANO",null,{"v":128187.45,"d":"128,187.45"}]
["2022-02-28",25863187904,"LEROMED PHARMA",null,{"v":81192.4,"d":"81,192.40"}]
["2022-02-28",25863188724,"MERCAPAPEL",null,{"v":64876.01,"d":"64,876.01"}]
["2022-02-28",25863189450,"MACROTECH",null,{"v":197781.64,"d":"197,781.64"}]
["2022-02-28",25863190242,"BRENMARFA",null,{"v":989231.25,"d":"989,231.25"}]
["2022-02-28",25863191174,"CRUZ AYALA, SRL",null,{"v":567215.5,"d":"567,215.50"}]
["2022-02-28",25863191734,"LINDE GAS DOMINICANA",null,{"v":2535389.95,"d":"2,535,389.95"}]
["2022-02-28",25863284750,"DIMEDOM",null,{"v":22510.16,"d":"22,510.16"}]
["2022-02-28",25863285774,"MEDISAN",null,{"v":818416.5,"d":"818,416.50"}]
["2022-02-28",25863286459,"ANA LUISA MORALES",null,{"v":40244.28,"d":"40,244.28"}]
["2022-02-28",25863287313,"AGROFEM",null,{"v":230172.75,"d":"230,172.75"}]
["2022-02-28",25863287900,"HOSPIFAR",null,{"v":1087947.8,"d":"1,087,947.80"}]
["2022-02-28",25863288438,"MECALA",null,{"v":206279.75,"d":"206,279.75"}]
["2022-02-28",25863289309,"COPEM HOSPICLINIC, SRL",null,{"v":1634589,"d":"1,634,589.00"}]
["2022-02-28",25863290208,"JFDZ4 SERVIC DOMINICANA",null,{"v":42940,"d":"42,940.00"}]
["2022-02-28",25863290953,"JFDZ4 SERVIC DOMINICANA",null,{"v":41810,"d":"41,810.00"}]
["2022-02-28",25863292307,"DISTRIBUIDORA ANMARI",null,{"v":797525,"d":"797,525.00"}]
["2022-02-28",25863332556,"PEDRO JESUS BUENO",null,{"v":531624.36,"d":"531,624.36"}]
["2022-02-28",25863333196,"MANOLITO DENTAL",null,{"v":23335.75,"d":"23,335.75"}]
["2022-02-28",25863334550,"SUPLIMED",null,{"v":17573.76,"d":"17,573.76"}]
["2022-02-28",25863335309,"AQUA MASTER CORPORATION, SRL",null,{"v":60794,"d":"60,794.00"}]
["2022-02-28",25863336261,"PRODUCTOS MEDICINALES (PROMEDCA)",null,{"v":1486295,"d":"1,486,295.00"}]
["2022-02-28",25863337286,"GROUP Z HEALTHCARE PRODUCT",null,{"v":55426.5,"d":"55,426.50"}]
["2022-02-28",25865742828,"MILEDY MEDINA FESTALLEGRO",null,{"v":51499.75,"d":"51,499.75"}]
["2022-02-28",25865743890,"JUNTA CENTRAL ELECTORAL",null,{"v":15000,"d":"15,000.00"}]
["2022-02-28",25865744637,"TECNOELITE",null,{"v":40578.3,"d":"40,578.30"}]
["2022-02-28",25865745441,"GRUPO JIVAS",null,{"v":5534.95,"d":"5,534.95"}]
["2022-02-28",25865746412,"SANOZ FARMACEUTICA",null,{"v":42262.5,"d":"42,262.50"}]
["2022-02-28",25865747270,"LOGOMARCA",null,{"v":35030,"d":"35,030.00"}]
["2022-02-28",25865747858,"SERVICIOS E INSTALACIONES TECNICAS(SETEC)",null,{"v":56500,"d":"56,500.00"}]
["2022-02-28",25865748554,"PRODUCTOS LACTEOS TERESA FERMIN",null,{"v":56050,"d":"56,050.00"}]
["2022-02-28",25865749154,"WILLI CRUZ FRUTAS Y VEGETALES",null,{"v":172101.05,"d":"172,101.05"}]
["2022-02-28",25866603701,"SUPERMERCADO DON LINDO",null,{"v":134601.36,"d":"134,601.36"}]
["2022-02-28",4524000000132,"NOMINA INTERNA PASO SUELDO EMPLEADOS FEBRERO 2022",null,{"v":1503432.24,"d":"1,503,432.24"}]
["2022-02-28","N/C","REVERSANDO Y ANULANDO CK 21203 DE FECHA 2/12/2021 ",{"v":57630,"d":"57,630.00"}]
["2022-02-28","N/D","REGISTRO DE CKS. 20454,20584 Y 20641",null,{"v":8627.61,"d":"8,627.61"}]
["2022-02-28","N/D","REGISTRO DE COMISIONES BANCARIAS AL 28/02/2022",null,{"v":36673.54,"d":"36,673.54"}]
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["PREPARADO POR: ",null,null,"REVISADO POR: "]

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["                                                    Servicio Regional de Salud Norcentral                                          "]
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["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
["2022-01-03",null,"INGRESO PAGO DE CERTIFICACION ",{"v":2500,"d":"2,500.00"}]
["2022-01-03",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":15000,"d":"15,000.00"}]
["2022-01-03",25333800666,"PAGO FACT. 2294 ORDEN 2640",null,{"v":107780.93,"d":"107,780.93"}]
["2022-01-03",25333801235,"PAGO FACT. 924 ORDEN 2647",null,{"v":90915,"d":"90,915.00"}]
["2022-01-03",25333801841,"PAGO FACT. 2686,2710,2711,2712,2713,2719",null,{"v":952085.75,"d":"952,085.75"}]
["2022-01-03",25333802205,"PAGO FACT. 21443504,21444217,21444969",null,{"v":75034.8,"d":"75,034.80"}]
["2022-01-03",25333803092,"PAGO FACT. 187543,187554,187555,187556",null,{"v":110002.21,"d":"110,002.21"}]
["2022-01-04",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1000,"d":"1,000.00"},null,null," "]
["2022-01-04",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":600,"d":"600.00"}]
["2022-01-04",null,"INGRESO PAGO DE ESTERILIZACION",{"v":700,"d":"700.00"}]
["2022-01-05",null,"INGRESO PAGO DE CERTIFICACION ",{"v":700,"d":"700.00"}]
["2022-01-05",25354002171,"PAGO FACT. 1024090 ORDEN NO. 2687",null,{"v":926900.54,"d":"926,900.54"}]
["2022-01-05",25354002372,"PAGO FACT. 10067918,10067979,10067964",null,{"v":1216030.48,"d":"1,216,030.48"}]
["2022-01-05",25354002601,"PAGO FACT. 144,147,149",null,{"v":142204.85,"d":"142,204.85"}]
["2022-01-05",25354002878,"PAGO FACT. 149827,153793",null,{"v":3990,"d":"3,990.00"}]
["2022-01-05",25354003105,"PAGO FACT. 102377,102378",null,{"v":154584,"d":"154,584.00"}]
["2022-01-06",null,"INGRESO PAGO DE CERTIFICACION ",{"v":900,"d":"900.00"}]
["2022-01-06",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":400,"d":"400.00"}]
["2022-01-06",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":973344.33,"d":"973,344.33"}]
["2022-01-07",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1700,"d":"1,700.00"}]
["2022-01-07",null,"INGRESO PAGO DE ESTERILIZACION",{"v":700,"d":"700.00"}]
["2022-01-07",null,"INGRESO PAGO DE ARRENDAMIENTO ",{"v":60000,"d":"60,000.00"}]
["2022-01-07",25366648504,"ABONO 50% A ORDEN NO. 1762 COT. 868",null,{"v":945414.5,"d":"945,414.50"}]
["2022-01-07",25366649202,"SALDO FACT. NO. 17",null,{"v":59325,"d":"59,325.00"}]
["2021-01-07",25366649698,"PAGO ORDEN 2831 COT. 32242",null,{"v":26555,"d":"26,555.00"}]
["2022-01-07",25366650123,"PAGO FACT. 961",null,{"v":15000,"d":"15,000.00"}]
["2022-01-11",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1900,"d":"1,900.00"}]
["2022-01-11",null,"INGRESO  PAGO DE ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2022-01-11",null,"INGRESO PAGO CIRUGIA PLASTICA ",{"v":30000,"d":"30,000.00"}]
["2022-01-12",null,"INGRESO PAGO DE CERTIFICACION ",{"v":3600,"d":"3,600.00"}]
["2022-01-12",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":2500,"d":"2,500.00"}]
["2022-01-12",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":1000,"d":"1,000.00"}]
["2022-01-12",25400130340,"PAGO FACT. 368017,372303,376524,382598",null,{"v":483578.5,"d":"483,578.50"}]
["2022-01-12",25400130657,"PAGO FACT. 18956,19178,19179,19264,19454",null,{"v":3012925,"d":"3,012,925.00"}]
["2022-01-12",25400131057,"PAGO FACT. 109,105,107,106,108,110",null,{"v":177189.72,"d":"177,189.72"}]
["2022-01-12",25400131417,"PAGO FACT. 259,260,258",null,{"v":382197,"d":"382,197.00"}]
["1905-07-14",25400131774,"PAGO FACT. 396900,397095,397097,397294",null,{"v":2159975.44,"d":"2,159,975.44"}]
["2022-01-12",25400132146,"PAGO FACT. 14670,14647,14656,14671",null,{"v":1089576.5,"d":"1,089,576.50"}]
["2022-01-12",25400132524,"SALDO FACT. 90431 PAGO FACT. 90144,90277,90556",null,{"v":2738681.85,"d":"2,738,681.85"}]
["2021-01-12",25400132920,"PAGO FACT. 1672,1708,1712,1713,1714,1735,1736",null,{"v":1064310,"d":"1,064,310.00"}]
["2022-01-12",25400153773,"PAGO FACT. 88553",null,{"v":14602.65,"d":"14,602.65"}]
["2022-01-12",25400154514,"PAGO FACT. 1242,1247,1269,1211,1248,268",null,{"v":47827.75,"d":"47,827.75"}]
["2022-01-12",25400155371,"PAGO FACT. 23177",null,{"v":897750,"d":"897,750.00"}]
["2022-01-12",25400155781,"PAGO FACT. 3082276",null,{"v":3758.38,"d":"3,758.38"}]
["2022-01-12",25400156256,"PAGO FACT. 6137",null,{"v":31587.5,"d":"31,587.50"}]
["2022-01-13",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1900,"d":"1,900.00"}]
["2022-01-13",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":200,"d":"200.00"}]
["2022-01-14",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":200,"d":"200.00"}]
["2022-01-14",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1400,"d":"1,400.00"}]
["2022-01-14",null,"INGRESO PAGO DE ESTERILIZACION",{"v":500,"d":"500.00"}]
["2022-01-14",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":5460,"d":"5,460.00"}]
["2022-01-14",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":524011.63,"d":"524,011.63"}]
["2022-01-14",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":265872.76,"d":"265,872.76"}]
["2022-01-14",25421090966,"RENTA IR-17 CPRRESP. DICIEMBRE 2021 VENTA SERVICIO ",null,{"v":1446469.32,"d":"1,446,469.32"}]
["2022-01-17",null,"INGRESO PAGO DE CERTIFICACION ",{"v":2400,"d":"2,400.00"}]
["2022-01-17",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":1800,"d":"1,800.00"}]
["2022-01-17",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2022-01-17",null,"INGRESO PAGO CIRUGIA PLASTICA ",{"v":9000,"d":"9,000.00"}]
["2022-01-17",21401,"REPOSICION DE CAJA CHICA ",null,{"v":29521.41,"d":"29,521.41"}]
["2022-01-17",25442988111,"PAGO FACT. 895,907,904,898,899,900",null,{"v":245842.17,"d":"245,842.17"}]
["2022-01-17",25442988513,"PAGO FACT. 315,321,326,313,316,318",null,{"v":127957.22,"d":"127,957.22"}]
["2022-01-17",25442988989,"PAGO FACT. 661309,662712,663211,662618,",null,{"v":1009850,"d":"1,009,850.00"}]
["2022-01-17",25442989385,"PAGO FACT. 24149,24230,24228",null,{"v":54662.07,"d":"54,662.07"}]
["2022-01-17",25442990030,"PAGO FACT. 205713,2057278,205843,205989",null,{"v":185605.75,"d":"185,605.75"}]
["2022-01-17",25442990521,"PAGO FACT. 509498",null,{"v":78544.58,"d":"78,544.58"}]
["2022-01-18",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":1600,"d":"1,600.00"}]
["2022-01-18",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1700,"d":"1,700.00"}]
["2022-01-19",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1000,"d":"1,000.00"}]
["2022-01-19",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":2400,"d":"2,400.00"}]
["2022-01-19",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2022-01-19",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":4000,"d":"4,000.00"}]
["2022-01-20",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":380108.14,"d":"380,108.14"}]
["2022-01-20",null,"INGRESO PAGO PRIMERA ARS HUMANO ",{"v":344256.36,"d":"344,256.36"}]
["2022-01-20",null,"INGRESO PAGO DE ARS HUMANO ",{"v":20096.83,"d":"20,096.83"}]
["2022-01-20",null,"INGRESO PAGO DE CERTIFICACION ",{"v":600,"d":"600.00"}]
["2022-01-20",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":500,"d":"500.00"}]
["2022-01-20",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":1400,"d":"1,400.00"}]
["2022-01-20",null,"INGRESO PAGO DE ESTERILIZACION",{"v":700,"d":"700.00"}]
["2022-01-20",21402,"BELLON ",null,{"v":2970.56,"d":"2,970.56"}]
["2022-01-20",25475522128,"PAGO FACT. 78144,149385,148189,77438,76483",null,{"v":429063.7,"d":"429,063.70"}]
["2022-01-20",25478747904,"PAGO ORDEN 0153 COT. 104245",null,{"v":9610.73,"d":"9,610.73"}]
["2022-01-25",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":400,"d":"400.00"}]
["2022-01-25",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":1000,"d":"1,000.00"}]
["2022-01-25",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1900,"d":"1,900.00"}]
["2022-01-26",null,"INGRESO PAGO DE CERTIFICACION ",{"v":2400,"d":"2,400.00"}]
["2022-01-26",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":168109.9,"d":"168,109.90"}]
["2022-01-26",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":28161557.98,"d":"28,161,557.98"}]
["2022-01-27",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1300,"d":"1,300.00"}]
["2022-01-27",null,"INGRESO PAGO CIRUGIA PLASTICA ",{"v":30000,"d":"30,000.00"}]
["2022-01-27",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2022-01-27",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":600,"d":"600.00"}]
["2022-01-27",25539891672,null,null,{"v":2473638.5,"d":"2,473,638.50"}]
["2022-01-27",25539892237,null,null,{"v":107350,"d":"107,350.00"}]
["2022-01-27",25539892733,null,null,{"v":47855.5,"d":"47,855.50"}]
["2022-01-27",25539893236,null,null,{"v":110200,"d":"110,200.00"}]
["2022-01-27",25539894146,null,null,{"v":24860,"d":"24,860.00"}]
["2022-01-27",25539894596,null,null,{"v":395158,"d":"395,158.00"}]
["2022-01-27",25539895397,null,null,{"v":14322.75,"d":"14,322.75"}]
["2022-01-27",25539896092,null,null,{"v":201718.57,"d":"201,718.57"}]
["2022-01-27",25539896645,null,null,{"v":26552.5,"d":"26,552.50"}]
["2022-01-27",25539897194,null,null,{"v":5082.62,"d":"5,082.62"}]
["2022-01-27",25539940265,null,null,{"v":85641.69,"d":"85,641.69"}]
["2022-01-27",25539940737,null,null,{"v":24706.78,"d":"24,706.78"}]
["2022-01-27",25539941235,null,null,{"v":16012.25,"d":"16,012.25"}]
["2022-01-27",25539941835,null,null,{"v":14407.5,"d":"14,407.50"}]
["2022-01-27",25539942504,null,null,{"v":66500,"d":"66,500.00"}]
["2022-01-27",25539943230,null,null,{"v":8475,"d":"8,475.00"}]
["2022-01-27",25539984712,null,null,{"v":42375,"d":"42,375.00"}]
["2022-01-27",25539985261,null,null,{"v":18758,"d":"18,758.00"}]
["2022-01-27",25539985972,null,null,{"v":51895.25,"d":"51,895.25"}]
["2022-01-27",25539986512,null,null,{"v":123678.5,"d":"123,678.50"}]
["2022-01-27",25539987036,null,null,{"v":531315.15,"d":"531,315.15"}]
["2022-01-27",25539987467,null,null,{"v":2907198.24,"d":"2,907,198.24"}]
["2022-01-27",25539988011,null,null,{"v":187845.53,"d":"187,845.53"}]
["2022-01-27",25539988643,null,null,{"v":9097.05,"d":"9,097.05"}]
["2022-01-27",25539989146,null,null,{"v":5016,"d":"5,016.00"}]
["2022-01-27",25539989688,null,null,{"v":256374.9,"d":"256,374.90"}]
["2022-01-28",null,"INGRESO PAGO ARS META SALUD",{"v":496414.14,"d":"496,414.14"}]
["2022-01-28",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":4800,"d":"4,800.00"}]
["2022-01-28",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1500,"d":"1,500.00"}]
["2022-01-28",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2022-01-28",25559925704,null,null,{"v":117746,"d":"117,746.00"}]
["2022-01-28",25559926227,null,null,{"v":179724.95,"d":"179,724.95"}]
["2022-01-28",25559926733,null,null,{"v":1680596.75,"d":"1,680,596.75"}]
["2022-01-28",25559927281,null,null,{"v":4180000,"d":"4,180,000.00"}]
["2022-01-28",25559927813,null,null,{"v":4200.15,"d":"4,200.15"}]
["2022-01-28",25559928229,null,null,{"v":932482,"d":"932,482.00"}]
["2022-01-28",45240000136,"PAGO SUELDO A EMPLEADOS ENERO 2022",null,{"v":1560434.35,"d":"1,560,434.35"}]
["2022-01-28",null,"REGISTRO DE REV. PAGO DGII",{"v":585168.3,"d":"585,168.30"}]
["2022-01-28",null,"REGISTRO DE CHEQUES EN TRANSITO ",{"v":94731.02,"d":"94,731.02"}]
["2022-01-31",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":431782.16,"d":"431,782.16"}]
["2022-01-31",null,"INGRESO PAGO DOCENCIA MEDICA ",{"v":10000,"d":"10,000.00"}]
["2022-01-31",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":6300,"d":"6,300.00"}]
["2022-01-31",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":1400,"d":"1,400.00"}]
["2022-01-31",null,"INGRESO PAGO DE CERTIFICACION ",{"v":800,"d":"800.00"}]
["2022-01-31",null,"INGRESO SOBRANTE DE CAJA CHICA ",{"v":26,"d":"26.00"}]
["2022-01-31",null,"REGISTRO DE LAS COMISIONES BANCARIA ",null,{"v":53986.57,"d":"53,986.57"}]
[]
[]
[]
[]
["PREPARADO POR: ",null,null,"REVISADO POR: "]

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["                                                    Servicio Regional de Salud Norcentral                                          "]
[null,null,"      Hospital: Jose Maria Cabral Y Baez"]
[null,null,"  LIBRO DE BANCO, CUENTA VENTAS DE SERVICIOS "]
[null,null,"BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[null,null,"                AL 31 DE DICIEMBRE DEL 2021"]
[]
[]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
["2021-12-01",null,"INGRESO PAGO DE CERTIFICACION",{"v":2200,"d":"2,200.00"}]
["2021-12-01",25006156235,"PAGO FACT. NO. 656",null,{"v":108706,"d":"108,706.00"}]
["2021-12-01",25006156979,"PAGO FACT. NO. 1571,1570",null,{"v":265050,"d":"265,050.00"}]
["2021-12-01",25006157430,"PAGO FACT. NO. 1748,1750,1752",null,{"v":34578,"d":"34,578.00"}]
["2021-12-01",25006158160,"PAGO FACT. NO. 21438384,21439064,21439872",null,{"v":100046.4,"d":"100,046.40"}]
["2021-12-01",25006158624,"PAGO GACT. 4733",null,{"v":220685,"d":"220,685.00"}]
["2021-12-01",25006159093,"PAGO FACT. 10061352,10061713,10061714",null,{"v":203885.75,"d":"203,885.75"}]
["2021-12-01",25006159566,"PAGO FACT. 8223,8224,8231,8236,8243,8237",null,{"v":936840,"d":"936,840.00"},null," "]
["2021-12-01",25006160075,"PAGO FACT. 169,170,172,173",null,{"v":80008.8,"d":"80,008.80"}]
["2021-12-01",25006160502,"PAGO FACT. 1070,1072",null,{"v":64226.37,"d":"64,226.37"}]
["2021-12-01",25006193563,"PAGO FACT. 9100366913",null,{"v":146157.5,"d":"146,157.50"}]
["2021-12-01",25006194040,"PAGO FACT. 1005,1009,1031,1061",null,{"v":143896.46,"d":"143,896.46"}]
["2021-12-01",25006194678,"PAGO FACT. 247256",null,{"v":2560.14,"d":"2,560.14"}]
["2021-12-01",25006195169,"PAGO FACT. 667,679,688,693,698,699,701,703",null,{"v":419693.1,"d":"419,693.10"}]
["2021-12-01",25006195767,"PAGO FACT. 8802,8803",null,{"v":85540,"d":"85,540.00"}]
["2021-12-01",25006196725,"PAGO FACT. 191,192,193,195",null,{"v":51722.2,"d":"51,722.20"}]
["2021-12-01",25006198387,"PAGO FACT. 861,862",null,{"v":22546.44,"d":"22,546.44"}]
["2021-12-01",25006197938,"PAGO FACT. 116867,116964",null,{"v":154632.83,"d":"154,632.83"}]
["2021-12-01",25006198392,"PAGO FACT. 2496,2511,2535,2536,2537,2542",null,{"v":915460.75,"d":"915,460.75"}]
["2021-12-01",25006208824,"PAGO FACT. 0016,0017",null,{"v":67800,"d":"67,800.00"}]
["2021-12-01",null,"REGISTRO DE TRASFERENCIA ACH",{"v":93903.09,"d":"93,903.09"}]
["2021-12-02",null,"INGRESO PAGO DE CERTIFICACION",{"v":1800,"d":"1,800.00"}]
["2021-12-02",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":6000,"d":"6,000.00"}]
["2021-12-02",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":1200,"d":"1,200.00"}]
["2021-12-02",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":1371041.74,"d":"1,371,041.74"}]
["2021-12-02",21197,"PAGO FACT. 6688",null,{"v":6296.4,"d":"6,296.40"}]
["2021-12-02",21198,"PAGO INCENTIVO SENASA CORRESP. NOVIEMBRE 2021",null,{"v":5000,"d":"5,000.00"}]
["2021-12-02",21199,"PAGO INCENTIVO SENASA CORRESP. NOVIEMBRE 2021",null,{"v":1000,"d":"1,000.00"}]
["2021-12-02",21200,"PAGO INCENTIVO SENASA CORRESP. NOVIEMBRE 2021",null,{"v":500,"d":"500.00"}]
["2021-12-02",21201,"PAGO INCENTIVO SENASA CORRESP. NOVIEMBRE 2021",null,{"v":1500,"d":"1,500.00"}]
["2021-12-02",21202,"PAGO INCENTIVO SENASA CORRESP. NOVIEMBRE 2021",null,{"v":1500,"d":"1,500.00"}]
["2021-12-02",21203,"PAGO ORDEN. 2635 COT. 983317",null,{"v":57630,"d":"57,630.00"}]
["2021-12-03",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":944318.58,"d":"944,318.58"}]
["2021-12-03",25022860319,"PAGO FACT. 3363,3416,3417",null,{"v":205161.25,"d":"205,161.25"}]
["2021-12-03",25027533283,"PAGO FACT. 59240,60964,61571,63095,64099",null,{"v":423396,"d":"423,396.00"}]
["2021-12-06",null,"INGRESO PAGO DE CERTIFICACION",{"v":2400,"d":"2,400.00"}]
["2021-12-06",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":300,"d":"300.00"}]
["2021-12-06",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":500,"d":"500.00"}]
["2021-12-06",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":3500,"d":"3,500.00"}]
["2021-12-06",25050432391,"PAGO COLECTOR RETENCIONES A SUPLIDORES NOV. 2021",null,{"v":1149048.22,"d":"1,149,048.22"}]
["2021-12-07",null,"INGRESO PAGO DE BIOPSIA DPTO",{"v":600,"d":"600.00"}]
["2021-12-07",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":1400,"d":"1,400.00"}]
["2021-12-07",null,"INGRESO PAGO DE CERTIFICACION",{"v":1500,"d":"1,500.00"}]
["2021-12-07",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2021-12-07",21204,"PAGO FACT. 6711",null,{"v":6286.82,"d":"6,286.82"}]
["2021-12-07",21205,"REPOSICION DE CAJA CHICA"," ",{"v":27309.1,"d":"27,309.10"}]
["008/12/2021",null,"INGRESO PAGO DE CERTIFICACION",{"v":800,"d":"800.00"}]
["2021-12-08",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2021-12-08",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":4500,"d":"4,500.00"}]
["2021-12-08",21206,"PAGO FACT. 20216671",null,{"v":11566.68,"d":"11,566.68"}]
["2021-12-09",null,"INGRESO PAGO CIRUGIA PLASTICA ",{"v":25000,"d":"25,000.00"}]
["2021-12-09",null,"INGRESO PAGO DE CERTIFICACION",{"v":1400,"d":"1,400.00"}]
["2021-12-09",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":1600,"d":"1,600.00"}]
["2021-12-09",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":10000,"d":"10,000.00"}]
["2021-12-10",null,"INGRESO PAGO DE CERTIFICACION",{"v":1500,"d":"1,500.00"}]
["2021-12-10",null,"INGRESO DE ARRENDAMIENTO ESPACIO ",{"v":60000,"d":"60,000.00"}]
["2021-12-10",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":413774,"d":"413,774.00"}]
["2021-12-10",21207,"PAGO FACT. 1641",null,{"v":47764.53,"d":"47,764.53"}]
["2021-12-13",null,"INGRESO PAGO DE CERTIFICACION",{"v":1600,"d":"1,600.00"}]
["2021-12-13",null,"INGRESO PAGO DE BIOPSIA  ",{"v":300,"d":"300.00"}]
["2021-12-14",null,"INGRESO PAGO DE CERTIFICACION",{"v":1200,"d":"1,200.00"}]
["2021-12-14",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2021-12-14",25136914360,"PAGO FACT. 100891",null,{"v":28396.9,"d":"28,396.90"}]
["2021-12-14",25136914972,"PAGO FACT. 882,858,870,857,861,868,869,871",null,{"v":280371.14,"d":"280,371.14"}]
["2021-12-14",25136915503,"PAGO FACT. 205318,205452,205588",null,{"v":106363.67,"d":"106,363.67"}]
["2021-12-14",25136916547,"PAGO FACT. 22564",null,{"v":28815,"d":"28,815.00"}]
["2021-12-14",25136917168,"PAGO FACT. 23981,24020,24021",null,{"v":94263.16,"d":"94,263.16"}]
["2021-12-14",25136917672,"PAGO FACT. 89",null,{"v":24177.5,"d":"24,177.50"}]
["2021-12-14",25136950777,"PAGO FACT. 13581",null,{"v":4750,"d":"4,750.00"}]
["2021-12-14",25136951434,"PAGO FACT. 1354",null,{"v":5225,"d":"5,225.00"}]
["2021-12-14",25136952643,"PAGO FACT. 4540",null,{"v":162450,"d":"162,450.00"}]
["2021-12-14",25136953418,"PAGO FACT. 4976",null,{"v":35934,"d":"35,934.00"}]
["2021-12-14",25136954868,"PAGO FACT. 2248",null,{"v":107733.05,"d":"107,733.05"}]
["2021-12-14",25136955345,"PAGO FACT. 1109",null,{"v":8526.25,"d":"8,526.25"}]
["2021-12-14",25136955931,"PAGO FACT. 2778,2784,2787",null,{"v":12538.84,"d":"12,538.84"}]
["2021-12-14",25136956621,"PAGO FACT. 126,127,130,134,135,136",null,{"v":391457.42,"d":"391,457.42"}]
["2021-12-14",25136957070,"PAGO FACT. 34,35",null,{"v":30983.78,"d":"30,983.78"}]
["2021-12-14",25136958010,"PAGO FACT. 1374",null,{"v":9040,"d":"9,040.00"}]
["2021-12-14",25136991267,"PAGO FACT. 3521",null,{"v":23560.5,"d":"23,560.50"}]
["2021-12-14",25136991795,"PAGO FACT. 84480,84526",null,{"v":75576.1,"d":"75,576.10"}]
["2021-12-14",25136992439,"PAGO FACT. 293,297,298,301,303,307",null,{"v":601215.19,"d":"601,215.19"}]
["2021-12-14",25136994025,"PAGO FACT. 2384",null,{"v":25425,"d":"25,425.00"}]
["2021-12-14",25136994611,"PAGO FACT. 1448",null,{"v":34465.86,"d":"34,465.86"}]
["2021-12-14",25136995103,"PAGO FACT. 90093892",null,{"v":98890.82,"d":"98,890.82"}]
["2021-12-14",25136995578,"PAGO FACT. 323",null,{"v":51980,"d":"51,980.00"}]
["2021-12-14",25136996082,"PAGO FACT. 175,179",null,{"v":30590,"d":"30,590.00"}]
["2021-12-14",25137590761,"PAGO FACT. 117482,117838",null,{"v":313500,"d":"313,500.00"}]
["2021-12-14",25137591287,"PAGO FACT. 1586,1643,1605,1606,1826",null,{"v":403137,"d":"403,137.00"}]
["2021-12-14",25137592459,"PAGO FACT. 186875,186922,187065",null,{"v":164255.34,"d":"164,255.34"}]
["2021-12-14",25137593096,"PAGO FACT. 24822,24868",null,{"v":11761.6,"d":"11,761.60"}]
["2021-12-14",25137593671,"PAGO FACT. 357,358,363,367",null,{"v":104203.79,"d":"104,203.79"}]
["2021-12-14",45240000043,"INCENTIVO CORREP. ENERO-JUNIO 2021",null,{"v":307204.74,"d":"307,204.74"}]
["2021-12-14",45240000060,"INCENTIVO CORREP. ENERO-JUNIO 2021",null,{"v":953915.8,"d":"953,915.80"}]
["2021-12-14",45240000070,"INCENTIVO CORREP. ENERO-JUNIO 2021",null,{"v":426684.78,"d":"426,684.78"}]
["2021-12-14",45240000081,"INCENTIVO CORREP. ENERO-JUNIO 2021",null,{"v":430955.33,"d":"430,955.33"}]
["2021-12-14",45240000407,"INCENTIVO CORREP. ENERO-JUNIO 2021",null,{"v":1911152.5,"d":"1,911,152.50"}]
["2021-12-14",45240000522,"INCENTIVO CORREP. ENERO-JUNIO 2021",null,{"v":2566492.77,"d":"2,566,492.77"}]
["2021-12-14",45240000010,"INCENTIVO CORREP. ENERO-JUNIO 2021",null,{"v":107309.55,"d":"107,309.55"}]
["2021-12-15",null,"INGRESO POR CK PRIMERA ARS",{"v":322958.08,"d":"322,958.08"}]
["2021-12-15",null,"INGRESO PAGO DE CERTIFICACION",{"v":1400,"d":"1,400.00"}]
["2021-12-15",null,"INGRESO PAGO DE DOCENCIA MEDICA ",{"v":19000,"d":"19,000.00"}]
["2021-12-15",25149116304,"PAGO FACT. 986,985,988,1003",null,{"v":15933,"d":"15,933.00"}]
["2021-12-15",25149117985,"PAGO FACT. 1814,1834,1843,1863",null,{"v":33363.25,"d":"33,363.25"}]
["2021-12-15",25149118726,"PAGO FACT. 4771,21878",null,{"v":24197.7,"d":"24,197.70"}]
["2021-12-15",25149119222,"PAGO FACT. 113,255",null,{"v":109163.44,"d":"109,163.44"}]
["2021-12-15",25149119800,"PAGO FACT. 211",null,{"v":42275,"d":"42,275.00"}]
["2021-12-15",25149120349,"PAGO FACT. 98,100,102,104,97,99",null,{"v":295718.37,"d":"295,718.37"}]
["2021-12-15",25149120870,"PAGO FACT. 1004156,1005157,1005307",null,{"v":853525.94,"d":"853,525.94"}]
["2021-12-15",25149121507,"PAGO FACT. 10064195,10064427,10064442",null,{"v":1702912.65,"d":"1,702,912.65"}]
["2021-12-15",45240000443,"INCENTIVO CORREP. ENERO-JUNIO 2021 NOMINA INTERNA ",null,{"v":3410375.98,"d":"3,410,375.98"}]
["2021-12-16",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":362675.21,"d":"362,675.21"}]
["2021-12-16",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2021-12-16",null,"INGRESO PAGO DE CERTIFICACION",{"v":1300,"d":"1,300.00"}]
["2021-12-16",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2021-12-16",21208,"INCENTIVO CORRESP. ENERO-JUNIO 2021",null,{"v":3402.62,"d":"3,402.62"}]
["2021-12-16",20209,"INCENTIVO CORRESP. ENERO-JUNIO 2021",null,{"v":3217.58,"d":"3,217.58"}]
["2021-12-16",19210,"INCENTIVO CORRESP. ENERO-JUNIO 2021",null,{"v":2316.24,"d":"2,316.24"}]
["2021-12-16",18211,"INCENTIVO CORRESP. ENERO-JUNIO 2021",null,{"v":2553.38,"d":"2,553.38"}]
["2021-12-16",17212,"INCENTIVO CORRESP. ENERO-JUNIO 2021",null,{"v":7357.81,"d":"7,357.81"}]
["2021-12-16",16213,"ANULADO ",0,0]
["2021-12-16",15214,"INCENTIVO CORRESP. ENERO-JUNIO 2021",null,{"v":17319.06,"d":"17,319.06"}]
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["2021-12-17",25172682375,"PAGO FACT. 14261,14425",null,{"v":92479.2,"d":"92,479.20"}]
["2021-12-17",25172683539,"PAGO FACT. 391627,393268,393740,393273",null,{"v":656791.15,"d":"656,791.15"}]
["2021-12-17",25172684833,"PAGO FACT. 2591,2592,2615,2621,2622,2625",null,{"v":741415.5,"d":"741,415.50"}]
["2021-12-17",25172686444,"PAGO FACT. 881,875,871,874,876,877,879",null,{"v":281990.45,"d":"281,990.45"}]
["2021-12-17",25172686916,"PAGO FACT. 542",null,{"v":734825,"d":"734,825.00"}]
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["2021-12-17",25172688832,"PAGO FACT. 248,250,253,251,252,254",null,{"v":803087.5,"d":"803,087.50"}]
["2021-12-17",25172689256,"PAGO ORDEN. 2719 COT. 8027",null,{"v":10916.95,"d":"10,916.95"}]
["2021-12-17",25172708115,"PAGO FACT. 708",null,{"v":108197.5,"d":"108,197.50"}]
["2021-12-17",25172709432,"PAGO FACT. 374",null,{"v":76077.25,"d":"76,077.25"}]
["2021-12-17",25172709888,"PAGO FACT. 13,14,15",null,{"v":439660,"d":"439,660.00"}]
["2021-12-17",25172710395,"PAGO FACT. 1",null,{"v":7740.5,"d":"7,740.50"}]
["2021-12-17",45240000066,"PAGO SUELDO NUMERO 13 REGALIA PASCUAL ",null,{"v":705550.53,"d":"705,550.53"}]
["2021-12-20",null,"INGRESO PAGO DE CERTIFICACION",{"v":900,"d":"900.00"}]
["2021-12-20",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":34684.32,"d":"34,684.32"}]
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["2021-12-20",25200029562,"PAGO FACT. 70061",null,{"v":69044.13,"d":"69,044.13"}]
["2021-12-20",25200030122,"PAGO FACT. 25157,25283,25284,25377",null,{"v":71160.5,"d":"71,160.50"}]
["2021-12-20",25200031319,"PAGO FACT. 603",null,{"v":28728.81,"d":"28,728.81"}]
["2021-12-20",20200030637,"PAGO FACT. 123",null,{"v":6328,"d":"6,328.00"}]
["2021-12-20",25213867248,"PAGO FACT. 90555,89747",null,{"v":1207186.24,"d":"1,207,186.24"}]
["2021-12-20",25213867990,"PAGO FACT. 1023982,1024004,1024061",null,{"v":336567.3,"d":"336,567.30"}]
["2021-12-20",25213868629,"PAGO FACT. 733,736,744,745,746,756,757",null,{"v":661885.5,"d":"661,885.50"}]
["2021-12-21",null,"INGRESO PAGO DE CERTIFICACION",{"v":1000,"d":"1,000.00"}]
["2021-12-21",null,"INGRESO PAGO DOCENCIA MEDICA ",{"v":16000,"d":"16,000.00"}]
["2021-12-21",null,"INGRESO PAGO BIOPSIA ",{"v":300,"d":"300.00"}]
["2021-12-21",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":600,"d":"600.00"}]
["2021-12-21",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":20891874.47,"d":"20,891,874.47"}]
["2021-12-21",21346,"INCENTIVO SENASA CORRESP. ENERO-JUNIO 2021",null,{"v":7366.08,"d":"7,366.08"}]
["2021-12-21",21347,"PAGO SUELDO NUMERO 13 REGALIA PASCUAL ",null,{"v":2910.05,"d":"2,910.05"}]
["2021-12-21",21348,"PAGO SUELDO NUMERO 13 REGALIA PASCUAL ",null,{"v":8333.33,"d":"8,333.33"}]
["2021-12-21",21349,"PAGO SUELDO NUMERO 13 REGALIA PASCUAL ",null,{"v":17500,"d":"17,500.00"}]
["2021-12-21",21350,"PAGO SUELDO NUMERO 13 REGALIA PASCUAL ",null,{"v":23333.33,"d":"23,333.33"}]
["2021-12-21",21351,"PAGO SUELDO NUMERO 13 REGALIA PASCUAL ",null,{"v":6250,"d":"6,250.00"}]
["2021-12-21",21352,"PAGO SUELDO NUMERO 13 REGALIA PASCUAL ",null,{"v":4166.67,"d":"4,166.67"}]
["2021-12-21",21353,"PAGO SUELDO NUMERO 13 REGALIA PASCUAL ",null,{"v":3038.38,"d":"3,038.38"}]
["2021-12-21",21354,"PAGO SUELDO NUMERO 13 REGALIA PASCUAL ",null,{"v":3333.33,"d":"3,333.33"}]
["2021-12-21",21355,"PAGO SUELDO NUMERO 13 REGALIA PASCUAL ",null,{"v":4912.78,"d":"4,912.78"}]
["2021-12-21",21356,"PAGO SUELDO NUMERO 13 REGALIA PASCUAL ",null,{"v":13269.11,"d":"13,269.11"}]
["2021-12-21",21357,"PAGO SUELDO NUMERO 13 REGALIA PASCUAL ",null,{"v":23205.08,"d":"23,205.08"}]
["2021-12-21",21358,"PAGO SUELDO NUMERO 13 REGALIA PASCUAL ",null,{"v":22500,"d":"22,500.00"}]
["2021-12-21",25213869478,"PAGO FACT. 1105053954",null,{"v":10347.16,"d":"10,347.16"}]
["2021-12-21",25200031927,"PAGO SUELDO NUMERO 13 REGALIA PASCUAL ",null,{"v":3333.33,"d":"3,333.33"}]
["2021-12-22",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2021-12-22",null,"INGRESO PAGO DE CERTIFICACION",{"v":700,"d":"700.00"}]
["2021-12-22",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":1600,"d":"1,600.00"}]
["2021-12-22",21359,"PAGO SUELDO NUMERO 13 REGALIA PASCUAL ",null,{"v":5151.92,"d":"5,151.92"}]
["2021-12-22",21360,"PAGO SUELDO  CORRESP. DICIEMBRE 2021",null,{"v":12500,"d":"12,500.00"}]
["2021-12-22",21361,"PAGO SUELDO  CORRESP. DICIEMBRE 2021",null,{"v":12500,"d":"12,500.00"}]
["2021-12-22",21362,"PAGO SUELDO  CORRESP. DICIEMBRE 2021",null,{"v":30000,"d":"30,000.00"}]
["2021-12-22",21363,"PAGO SUELDO  CORRESP. DICIEMBRE 2021",null,{"v":8000,"d":"8,000.00"}]
["2021-12-22",21364,"PAGO SUELDO  CORRESP. DICIEMBRE 2021",null,{"v":15000,"d":"15,000.00"}]
["2021-12-22",21365,"PAGO SUELDO  CORRESP. DICIEMBRE 2021",null,{"v":15000,"d":"15,000.00"}]
["2021-12-22",21366,"PAGO SUELDO  CORRESP. DICIEMBRE 2021",null,{"v":25000,"d":"25,000.00"}]
["2021-12-22",21367,"PAGO SUELDO  CORRESP. DICIEMBRE 2021",null,{"v":13000,"d":"13,000.00"}]
["2021-12-22",21368,"PAGO SUELDO  CORRESP. DICIEMBRE 2021",null,{"v":13000,"d":"13,000.00"}]
["2021-12-22",21369,"PAGO SUELDO  CORRESP. DICIEMBRE 2021",null,{"v":10000,"d":"10,000.00"}]
["2021-12-22",21370,"PAGO SUELDO  CORRESP. DICIEMBRE 2021",null,{"v":12000,"d":"12,000.00"}]
["2021-12-22",21371,"PAGO SUELDO  CORRESP. DICIEMBRE 2021",null,{"v":10000,"d":"10,000.00"}]
["2021-12-22",21372,"PAGO SUELDO  CORRESP. DICIEMBRE 2021",null,{"v":10000,"d":"10,000.00"}]
["2021-12-22",21373,"PAGO SUELDO  CORRESP. DICIEMBRE 2021",null,{"v":10000,"d":"10,000.00"}]
["2021-12-22",21374,"PAGO SUELDO  CORRESP. DICIEMBRE 2021",null,{"v":10000,"d":"10,000.00"}]
["2021-12-22",21375,"PAGO SUELDO  CORRESP. DICIEMBRE 2021",null,{"v":10000,"d":"10,000.00"}]
["2021-12-22",21376,"PAGO SUELDO  CORRESP. DICIEMBRE 2021",null,{"v":13000,"d":"13,000.00"}]
["2021-12-22",21377,"PAGO SUELDO  CORRESP. DICIEMBRE 2021",null,{"v":10000,"d":"10,000.00"}]
["2021-12-22",21378,"PAGO SUELDO  CORRESP. DICIEMBRE 2021",null,{"v":13000,"d":"13,000.00"}]
["2021-12-22",21379,"PAGO SUELDO  CORRESP. DICIEMBRE 2021",null,{"v":13000,"d":"13,000.00"}]
["2021-12-22",21380,"PAGO SUELDO  CORRESP. DICIEMBRE 2021",null,{"v":14000,"d":"14,000.00"}]
["2021-12-22",21381,"PAGO SUELDO  CORRESP. DICIEMBRE 2021",null,{"v":8000,"d":"8,000.00"}]
["2021-12-22",21382,"PAGO SUELDO  CORRESP. DICIEMBRE 2021",null,{"v":20000,"d":"20,000.00"}]
["2021-12-22",21383,"PAGO SUELDO  CORRESP. DICIEMBRE 2021",null,{"v":8000,"d":"8,000.00"}]
["2021-12-22",21384,"PAGO SUELDO  CORRESP. DICIEMBRE 2021",null,{"v":8000,"d":"8,000.00"}]
["2021-12-22",21385,"PAGO SUELDO  CORRESP. DICIEMBRE 2021",null,{"v":8000,"d":"8,000.00"}]
["2021-12-23",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":2400,"d":"2,400.00"}]
["2021-12-23",null,"INGRESO PAGO DE BIOPSIA ",{"v":600,"d":"600.00"}]
["2021-12-23",null,"INGRESO DEPOSITADO POR SOCIETY ",{"v":27989.13,"d":"27,989.13"}]
["2021-12-23",21386,"PAGO SUELDO NUMERO 13 REGALIA PASCUAL ",null,{"v":2500,"d":"2,500.00"}]
["2021-12-23",21387,"ANULADO ",0,0]
["2021-12-23",21388,"PAGO SUELDO NUMERO 13 REGALIA PASCUAL ",null,{"v":2500,"d":"2,500.00"}]
["2021-12-23",21389,"PAGO SUELDO NUMERO 13 REGALIA PASCUAL ",null,{"v":5166.67,"d":"5,166.67"}]
["2021-12-23",21390,"PAGO SUELDO NUMERO 13 REGALIA PASCUAL ",null,{"v":2833.33,"d":"2,833.33"}]
["2021-12-23",21391,"PAGO SUELDO NUMERO 13 REGALIA PASCUAL ",null,{"v":4166.67,"d":"4,166.67"}]
["2021-12-23",21392,"PAGO SUELDO NUMERO 13 REGALIA PASCUAL ",null,{"v":2000,"d":"2,000.00"}]
["2021-12-23",21393,"INCENTIVO SENASA CORRESP. ENERO-JUNIO 2021",null,{"v":5151.92,"d":"5,151.92"}]
["2021-12-23",21394,"INCENTIVO SENASA CORRESP. ENERO-JUNIO 2021",null,{"v":5413.81,"d":"5,413.81"}]
["2021-12-23",21395,"INCENTIVO SENASA CORRESP. ENERO-JUNIO 2021",null,{"v":5151.92,"d":"5,151.92"}]
["2021-12-23",21396,"INCENTIVO SENASA CORRESP. ENERO-JUNIO 2021",null,{"v":10393.06,"d":"10,393.06"}]
["2021-12-23",25238054512,"PAGO FACT. 339",null,{"v":24860,"d":"24,860.00"}]
["2021-12-23",25238055071,"PAGO FACT. 5928,5929,5930",null,{"v":48654.93,"d":"48,654.93"}]
["2021-12-23",25238055636,"PAGO FACT. 21441413,21441991,21442685",null,{"v":75034.8,"d":"75,034.80"}]
["2021-12-23",25238057527,"PAGO FACT. 1201,1212,1217,1225,1235,1241",null,{"v":44797.25,"d":"44,797.25"}]
["2021-12-23",25238059035,"PAGO FACT. 887,917",null,{"v":62085.16,"d":"62,085.16"}]
["2021-12-23",25238059905,"PAGO FACT. 1870",null,{"v":13686.84,"d":"13,686.84"}]
["2021-12-23",25238060539,"PAGO FACT. 17 ",null,{"v":59325,"d":"59,325.00"}]
["2021-12-23",25238061253,"SALDO FACT. 2293 ORDEN 1963",null,{"v":64874.99,"d":"64,874.99"}]
["2021-12-23",25238062098,"PAGO FACT. 500455",null,{"v":42940,"d":"42,940.00"}]
["2021-12-23",25238091499,"PAGO FACT. 191 ",null,{"v":17725.43,"d":"17,725.43"}]
["2021-12-23",25238092241,"PAGO FACT. 142156,146347",null,{"v":3990,"d":"3,990.00"}]
["2021-12-23",25238092787,"SALDO FACT. 14643 PAGO FACT. 14644",null,{"v":556134.8,"d":"556,134.80"}]
["2021-12-23",25238124779,"PAGO FACT. 27 ",null,{"v":97632,"d":"97,632.00"}]
["2021-12-23",25242718210,"PAGO FACT. 2840",null,{"v":5027.54,"d":"5,027.54"}]
["2021-12-23",25242718872,"PAGO FACT. 18582,18676,18744,18745",null,{"v":3263250,"d":"3,263,250.00"}]
["2021-12-23",25242719357,"PAGO FACT. 13049,13051,13053,13055",null,{"v":262732.4,"d":"262,732.40"}]
["2021-12-23",45240000006,"INCENTIVO SENASA CORRESP. ENERO-JUNIO 2021",null,{"v":39363.98,"d":"39,363.98"}]
["2021-12-23",45240000112,"PAGO SUELDO EMPLEADOS DICIEMBRE 2021",null,{"v":1398367.36,"d":"1,398,367.36"}]
["2021-12-27",null,"INGRESO PAGO DE CERTIFICACION ",{"v":200,"d":"200.00"}]
["2021-12-27",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":1800,"d":"1,800.00"}]
["2021-12-27",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1000,"d":"1,000.00"}]
["2021-12-27",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":237480.05,"d":"237,480.05"}]
["2021-12-27",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":259137.5,"d":"259,137.50"}]
["2021-12-27",21397,"REPOSICION DE CAJA CHICA",null,{"v":27625.72,"d":"27,625.72"}]
["2021-12-27",21398,"INCENTIVO SENASA CORRESP. ENERO-JUNIO 2021",null,{"v":4417.25,"d":"4,417.25"}]
["2021-12-27",21399,"INCENTIVO SENASA CORRESP. ENERO-JUNIO 2021",null,{"v":5385.64,"d":"5,385.64"}]
["2021-12-27",25274169514,"PAGO FACT. 902,931 CORRESP. NOVIEMBRE-DICIEMBRE 2021",null,{"v":60000,"d":"60,000.00"}]
["2021-12-27",25274170256,"PAGO FACT. 20009723,20010011,20010012",null,{"v":136895,"d":"136,895.00"}]
["2021-12-27",25274170845,"PAGO FACT. 20009582,20009583",null,{"v":71250,"d":"71,250.00"}]
["2021-12-28",null,"INGRESO PAGO DE CERTIFICACION ",{"v":900,"d":"900.00"}]
["2021-12-28",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2021-12-28",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2021-12-28",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":22391.58,"d":"22,391.58"}]
["2021-12-29",null,"INGRESO PAGO DE CERTIFICACION ",{"v":600,"d":"600.00"}]
["2021-12-30",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2021-12-30",null,"INGRESO PAGO DE CERTIFICACION ",{"v":900,"d":"900.00"}]
["2021-12-30",21400,"PAGO FACT. 760088",null,{"v":12080.47,"d":"12,080.47"}]
["2021-12-30",25306471452,"PAGO FACT. 368399,371505,377219",null,{"v":144449.88,"d":"144,449.88"}]
["2021-12-30",25306471870,"PAGO FACT. 13,673",null,{"v":4750,"d":"4,750.00"}]
["2021-12-30",25306472327,"PAGO FACT. 1005703,1006195",null,{"v":488976.6,"d":"488,976.60"}]
["2021-12-30",25306473343,"PAGO FACT. 42,44,46",null,{"v":49489.99,"d":"49,489.99"}]
["2021-12-30",25306473736,"PAGO FACT. 1233",null,{"v":208640.61,"d":"208,640.61"}]
["2021-12-30",25306474313,"PAGO FACT. 1389",null,{"v":2731.25,"d":"2,731.25"}]
["2021-12-30",25306500615,"PAGO FACT. 1316659,1316660,136983",null,{"v":851020.7,"d":"851,020.70"}]
["2021-12-30",25306501252,"PAGO FACT. 1010",null,{"v":7910,"d":"7,910.00"}]
["2021-12-30",25306501687,"PAGO FACT. 90095349",null,{"v":98890.82,"d":"98,890.82"}]
["2021-12-30",25306503088,"PAGO FACT. 347",null,{"v":24860,"d":"24,860.00"}]
["2021-12-30",25306503510,"PAGO FACT. 26143,26150,26157,26251",null,{"v":87227.77,"d":"87,227.77"}]
["2021-12-30",25306503993,"PAGO FACT. 8307,8353",null,{"v":87400,"d":"87,400.00"}]
["2021-12-30",25306504402,"PAGO FACT. 13057,13058,13059,13062",null,{"v":189367.2,"d":"189,367.20"}]
["2021-12-31",25318888934,"PAGO FACT. 20010105,20010199,20010219",null,{"v":159220,"d":"159,220.00"}]
["2021-12-31",25318889402,"PAGO FACT. 16",null,{"v":190950,"d":"190,950.00"}]
["2021-12-31",25318889680,"PAGO FACT. 13516",null,{"v":5937.5,"d":"5,937.50"}]
["2021-12-31",25318889885,"PAGO FACT. 84679,84690",null,{"v":52381,"d":"52,381.00"}]
["2021-12-31",25318890175,"PAGO FACT. 4945,5022",null,{"v":961400,"d":"961,400.00"}]
["2021-12-31",25318890426,"PAGO FACT. 787,788,806,810,808,821",null,{"v":525061.5,"d":"525,061.50"}]
["2021-12-31",25318890659,"PAGO FACT. 1881,1912,1920,1923,1924",null,{"v":172144.2,"d":"172,144.20"}]
["2021-12-31",25318890941,"PAGO FACT. 570,571",null,{"v":1267300,"d":"1,267,300.00"}]
["2021-12-31",25318891213,"PAGO FACT. 8048",null,{"v":388494,"d":"388,494.00"}]
["2021-12-31",25318908898,"PAGO FACT. 96",null,{"v":37819.5,"d":"37,819.50"}]
["2021-12-31",25318909084,"PAGO FACT. 2136",null,{"v":17716.09,"d":"17,716.09"}]
["2021-12-31",25318909277,"PAGO FACT. 316",null,{"v":3325,"d":"3,325.00"}]
["2021-12-31",null,"REGISTRO DE LAS COMISIONES BANCARIA ",null,{"v":64480.25,"d":"64,480.25"}]
[]
[]
[]
[]
["PREPARADO POR: ",null,null,"REVISADO POR: "]

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["                                                    Servicio Regional de Salud Norcentral                                          "]
[null,null,"      Hospital: Jose Maria Cabral Y Baez"]
[null,null,"  LIBRO DE BANCO, CUENTA VENTAS DE SERVICIOS "]
[null,null,"BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[null,null,"                AL 30 DE NOVIEMBRE DEL 2021"]
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["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
["2021-11-01",null,"INGRESO PAGO DE CERTIFICACION ",{"v":2100,"d":"2,100.00"}]
["2021-11-01",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":1200,"d":"1,200.00"}]
["2021-11-01",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2021-11-01",21143,"DEVOLUCION POR CIRUGIA REDUCCION DE MAMA ",null,{"v":30000,"d":"30,000.00"}]
["2021-11-01",24732105224,"ABONO FACT. 389656 PRODUCTO QUIMICO DE USO PERSONAL ",null,{"v":902500,"d":"902,500.00"}]
["2021-11-01",24732105386,"PAGO FACT. 14563,14561,14577,14590,14595",null,{"v":648055,"d":"648,055.00"}]
["2021-11-01",24732105556,"PAGO FACT. 3290,3341 PRODUCTO MEDICINALES ",null,{"v":21303.75,"d":"21,303.75"}]
["2021-11-01",24732105760,"PAGO FACT. 95,99,100,101,102,104,105,106,107,108",null,{"v":295524.67,"d":"295,524.67"},null," "]
["2021-11-01",24732105986,"SALDO FACT. 18099 PAGO FACT. 18402 PRODUCTO MEDICINAELS ",null,{"v":1189400,"d":"1,189,400.00"}]
["2021-11-01",24732106206,"PAGO FACT. 28 UTILES MENORES MEDICO QUIRURGICO ",null,{"v":42601,"d":"42,601.00"}]
["2021-11-01",24732106329,"PAGO FACT. 116323,116390,116512 UTIL. MEN. MED. QUIRURGICO ",null,{"v":53676.3,"d":"53,676.30"}]
["2021-11-01",24732106590,"PAGO FACT. 2014784,204925,205040,205179",null,{"v":155500,"d":"155,500.00"}]
["2021-11-01",24732106817,"PAGO FACT. 1052,1054,1059 PRODUCTO MEDICINALES ",null,{"v":441750,"d":"441,750.00"}]
["2021-11-01",24732106971,"PAGO FACT. 328 PRODUCTO MEDICINALES ",null,{"v":44748.99,"d":"44,748.99"}]
["2021-11-01",24732116766,"PAGO FACT. 3277 LIMPIEZA E HIGIENE ",null,{"v":22035,"d":"22,035.00"}]
["2021-11-01",24732116943,"PAGO FACT. 16390 MATERIALES PARA LIMPIEZA ",null,{"v":24408,"d":"24,408.00"}]
["2021-11-01",24732117109,"PAGO FACT. 1274,1296 PRODUCTO QUIMICO ",null,{"v":10450,"d":"10,450.00"}]
["2021-11-01",24732117251,"PAGO FACT. 87790,87936,88098,88099",null,{"v":55613.45,"d":"55,613.45"}]
["2021-11-01",24732117413,"PAGO FACT. 0928,0932,0955 IMPRESION, ENCUADERNACION ",null,{"v":6441,"d":"6,441.00"}]
["2021-11-01",24732117544,"PAGO FACT. 236,239,240,241,242 PRODUCTO MEDICINALES ",null,{"v":322580,"d":"322,580.00"}]
["2021-11-01",24732117670,"PAGO FACT. 642763,643663,644534,646550",null,{"v":795074,"d":"795,074.00"}]
["2021-11-01",24732117853,"PAGO FACT. 165,166,167 PRODUCTO MEDICINALES ",null,{"v":48887,"d":"48,887.00"}]
["2021-11-01",24732118020,"PAGO FACT. 4706 PRODUCTO MEDICINALES ",null,{"v":220685,"d":"220,685.00"}]
["2021-11-02",null,"INGRESO DEPOSITADO POR ARS GMA ",{"v":3552.96,"d":"3,552.96"}]
["2021-11-02",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1800,"d":"1,800.00"}]
["2021-11-02",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":4400,"d":"4,400.00"}]
["2021-11-02",21144,"PAGO FACT. 51,156",null,{"v":185946.87,"d":"185,946.87"}]
["2021-11-03",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2021-11-03",null,"INGRESO PAGO DE CERTIFICACION ",{"v":2200,"d":"2,200.00"}]
["2021-11-03",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":5000,"d":"5,000.00"}]
["2021-11-03",null,"INGRESO PAGO DOCENCIA MEDICA ",{"v":3500,"d":"3,500.00"}]
["2021-11-03",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2021-11-03",24760578711,"PAGO FACT. 77,79,81,83,85,87 SALDO ORDEN NO. 1468",null,{"v":581295.5,"d":"581,295.50"}]
["2021-11-04",null,"INGRESO DEPOSITADO DE PRIMERA ARS ",{"v":238370.65,"d":"238,370.65"}]
["2021-11-04",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1800,"d":"1,800.00"}]
["2021-11-04",null,"INGRESO PAGO CIRUGIA PLASTICA ",{"v":30000,"d":"30,000.00"}]
["2021-11-04",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":1500,"d":"1,500.00"}]
["2021-11-04",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":15000,"d":"15,000.00"}]
["2021-11-04",21145,"ANULADO ",0,0]
["2021-11-04",21146,"ANULADO ",0,0]
["2021-11-04",21147,"PAGO FACT. 2460",null,{"v":10265.13,"d":"10,265.13"}]
["2021-11-04",21148,"REPOSICION DE CAJA CHICA CON FONDO SENASA ",null,{"v":27844.23,"d":"27,844.23"}]
["2021-11-04",24769487432,"PAGO FACT. 631,634,659,661,660,662,664,694",null,{"v":528833.6,"d":"528,833.60"}]
["2021-11-04",24769500368,"PAGO FACT. 100424,100179,100443,100347,100772",null,{"v":307275.25,"d":"307,275.25"}]
["2021-11-04",24769500661,"PAGO FACT. 923,925,935,951,987,995 PRODCUTO MEDICINALES ",null,{"v":115935.91,"d":"115,935.91"}]
["2021-11-04",24769501000,"SALDO FACT. 6674 PAGO FACT. 10608",null,{"v":23058.37,"d":"23,058.37"}]
["2021-11-04",24769512348,"PAGO FACT. 1647,1650,1651,1652,1656,1658,1659",null,{"v":118763,"d":"118,763.00"}]
["2021-11-04",24769524833,"PAGO FACT. 179,184,187,188,189 COMPRA DE GAS ",null,{"v":98346.28,"d":"98,346.28"}]
["2021-11-04",24769525175,"PAGO FACT. 21436469 SALDO ORDEN 1537 PAGO FACT. 21436470",null,{"v":72652.2,"d":"72,652.20"}]
["2021-11-04",24769525491,"PAGO FACT. 2622,2650 PRDUCTO MEDICINALES",null,{"v":14214.28,"d":"14,214.28"}]
["2021-11-04",24769525858,"PAGO FACT. 22949,22948 UTIL. MEN. MED. QUIRURGICO ",null,{"v":48450,"d":"48,450.00"}]
["2021-11-04",24769526201,"PAGO FACT. 208,232,248 SALDO ORDEN 1497",null,{"v":503470.76,"d":"503,470.76"}]
["2021-11-04",24769536517,"PAGO FACT. 26,104,109,110,163,164,225,165,166",null,{"v":1514319.7,"d":"1,514,319.70"}]
["2021-11-04",24769543081,"PAGO FACT. 3490 UTILES MENORES MED. QUIRURGICOS ",null,{"v":11017.5,"d":"11,017.50"}]
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["2021-11-04",24769558233,"PAGO FACT. 11819 PINTURA Y DILUENTE ",null,{"v":7847.74,"d":"7,847.74"}]
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["2021-11-05",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1500,"d":"1,500.00"}]
["2021-11-05",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2021-11-05",21149,"PAGO FACT. 13458",null,{"v":4750,"d":"4,750.00"}]
["2021-11-08",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":400,"d":"400.00"}]
["2021-11-08",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1800,"d":"1,800.00"}]
["2021-11-08",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
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["2021-11-08",21150,"PAGO FACT. 2489",null,{"v":4955.2,"d":"4,955.20"}]
["2021-11-09",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1800,"d":"1,800.00"}]
["2021-11-09",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":800,"d":"800.00"}]
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["2021-11-09",21151,"ABONO FACT. 16",null,{"v":39550,"d":"39,550.00"}]
["2021-11-09",21152,"PAGO INCENTIVO SENASA SEM JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-11-10",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1500,"d":"1,500.00"}]
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["2021-11-10",null,"INGRESO PAGO DE GASTRO ",{"v":3000,"d":"3,000.00"}]
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["2021-11-10",24810210217,"SALDO FACT. 1173 PAGO FACT. 1181,1191 AIMENTOS, BEBIDA ",null,{"v":8074.95,"d":"8,074.95"}]
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["2021-11-10",24811076480,"PAGO COLECTOR IMPUESTOS INTERNOS CORRESP. OCTUBRE 2021",null,{"v":1206292.95,"d":"1,206,292.95"}]
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["2021-11-15",null,"INGRESO PAGO DE BIOPSIA DPTO ",{"v":300,"d":"300.00"}]
["2021-11-15",null,"INGRESO PAGO CIRUGIA PLASTICA ",{"v":30000,"d":"30,000.00"}]
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["2021-11-22",null,"REGISTRO DE TRANSFERENCIA ACH LEROMED",{"v":15000,"d":"15,000.00"}]
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["2021-11-23",null,"INGRESO PAGO DE BIOPSIA DPTO ",{"v":300,"d":"300.00"}]
["2021-11-23",21165,"ANULADO ",0,0]
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["2021-11-23",24920032355,"PAGO FACT. 239 UTILES MEN. MED. QUIRURGICO ",null,{"v":13560,"d":"13,560.00"}]
["2021-11-23",24920033284,"PAGO FACT. 16487 MATERIAL DE LIMPIEZA ",null,{"v":21187.5,"d":"21,187.50"}]
["2021-11-23",24920057029,"PAGO ORDEN 2502 COT. 7189 ORDEN 2544 COT. 7347",null,{"v":198954.07,"d":"198,954.07"}]
["2021-11-23",24920057902,"PAGO FACT. 1003217,1003732,1004066,1004125",null,{"v":840528.56,"d":"840,528.56"}]
["2021-11-23",24920100637,"PAGO FACT. 14569 UTILES MENORES MEDICOS QUIRURGICOS ",null,{"v":932250,"d":"932,250.00"}]
["2021-11-23",24920101084,"PAGO FACT. 164,165,167,168,170 UTILES. MEN. MED. QUIRURGICO ",null,{"v":1366335.5,"d":"1,366,335.50"}]
["2021-11-23",24920101755,"PAGO FACT. 30 ",null,{"v":188630.9,"d":"188,630.90"}]
["2021-11-23",24920102193,"PAGO FACT. 13722,13807",null,{"v":96072.6,"d":"96,072.60"}]
["2021-11-23",24920102650,"PAGO FACT. 101355 PRODUCTOS DE PAPEL ",null,{"v":98564.25,"d":"98,564.25"}]
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["2021-11-23",24920104053,"PAGO FACT. 969 IMPRESION Y ENCUADERNACION ",null,{"v":5424,"d":"5,424.00"}]
["2021-11-23",24920104476,"BIO-NOVA",null,{"v":47675.5,"d":"47,675.50"}]
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["2021-11-23",24920130527,"PAGO FACT. 13047 UTILES MENORES MEDICO QUIRURGICO",null,{"v":15833.4,"d":"15,833.40"}]
["2021-11-23",24920131098,"PAGO FACT. 90,92,94,96 ABONO ORDEN 2178",null,{"v":236382.8,"d":"236,382.80"}]
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["2021-11-23",24920132564,"PAGO FACT. 658,660,661 SALDO ORDEN 1482",null,{"v":154604.13,"d":"154,604.13"}]
["2021-11-23",24920132991,"PAGO FACT. 81917,92764,94636,94782,95582",null,{"v":187711.63,"d":"187,711.63"}]
["2021-11-23",24920133329,"PAGO FACT. 243,244,245,246,247",null,{"v":108081,"d":"108,081.00"}]
["2021-11-23",24920133891,"PAGO FACT. 10,11,12 PRODUCTO MEDICINALES ",null,{"v":31010,"d":"31,010.00"}]
["2021-11-23",24920134930,"PAGO FACT. 90091236,900992087",null,{"v":148336.23,"d":"148,336.23"}]
["2021-11-23",24920135391,"PAGO FACT. 1595,1618,1619 MAT. Y REP. EQUIPOS ",null,{"v":20340,"d":"20,340.00"}]
["2021-11-23",24920158546,"PAGO FACT. 1201,1202,1209 ABONO ORDEN. 2119",null,{"v":33725,"d":"33,725.00"}]
["2021-11-23",24920159232,"PAGO FACT. 242,248,262,263,295,298,381",null,{"v":919965,"d":"919,965.00"}]
["2021-11-23",24920160353,"PAGO FACT. 268,272,275,278,282,285,286,289",null,{"v":358592.57,"d":"358,592.57"}]
["2021-11-23",24920160945,"PAGO FACT. 23841,23895,23896,23912",null,{"v":174726.45,"d":"174,726.45"}]
["2021-11-23",24920161449,"PAGO FACT. 3333,3478,4037,4091,4150,4331,4332",null,{"v":834385,"d":"834,385.00"}]
["2021-11-23",24920162113,"PAGO FACT. 42462 MANT. Y REP. EQUIPOS SANITARIOS ",null,{"v":35030,"d":"35,030.00"}]
["2021-11-24",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1100,"d":"1,100.00"}]
["2021-11-24",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":2100,"d":"2,100.00"}]
["2021-11-24",null,"INGRESO PAGO DPTO NEUMOLOGIA ",{"v":3000,"d":"3,000.00"}]
["2021-11-24",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":5000,"d":"5,000.00"}]
["2021-11-24",21166,"PAGO SUELDO CORRESP. A NOVIEMBRE 2021",null,{"v":8000,"d":"8,000.00"}]
["2021-11-24",21167,"PAGO SUELDO CORRESP. A NOVIEMBRE 2021",null,{"v":14000,"d":"14,000.00"}]
["2021-11-24",21168,"PAGO SUELDO CORRESP. A NOVIEMBRE 2021",null,{"v":13000,"d":"13,000.00"}]
["2021-11-24",21169,"PAGO SUELDO CORRESP. A NOVIEMBRE 2021",null,{"v":13000,"d":"13,000.00"}]
["2021-11-24",21170,"PAGO SUELDO CORRESP. A NOVIEMBRE 2021",null,{"v":10000,"d":"10,000.00"}]
["2021-11-24",21171,"PAGO SUELDO CORRESP. A NOVIEMBRE 2021",null,{"v":13000,"d":"13,000.00"}]
["2021-11-24",21172,"PAGO SUELDO CORRESP. A NOVIEMBRE 2021",null,{"v":10000,"d":"10,000.00"}]
["2021-11-24",21173,"PAGO SUELDO CORRESP. A NOVIEMBRE 2021",null,{"v":10000,"d":"10,000.00"}]
["2021-11-24",21174,"PAGO SUELDO CORRESP. A NOVIEMBRE 2021",null,{"v":10000,"d":"10,000.00"}]
["2021-11-24",21175,"PAGO SUELDO CORRESP. A NOVIEMBRE 2021",null,{"v":10000,"d":"10,000.00"}]
["2021-11-24",21176,"PAGO SUELDO CORRESP. A NOVIEMBRE 2021",null,{"v":10000,"d":"10,000.00"}]
["2021-11-24",21177,"PAGO SUELDO CORRESP. A NOVIEMBRE 2021",null,{"v":12000,"d":"12,000.00"}]
["2021-11-24",21178,"PAGO SUELDO CORRESP. A NOVIEMBRE 2021",null,{"v":10000,"d":"10,000.00"}]
["2021-11-24",21179,"PAGO SUELDO CORRESP. A NOVIEMBRE 2021",null,{"v":13000,"d":"13,000.00"}]
["2021-11-24",21180,"PAGO SUELDO CORRESP. A NOVIEMBRE 2021",null,{"v":13000,"d":"13,000.00"}]
["2021-11-24",21181,"PAGO SUELDO CORRESP. A NOVIEMBRE 2021",null,{"v":15000,"d":"15,000.00"}]
["2021-11-24",21182,"PAGO SUELDO CORRESP. A NOVIEMBRE 2021",null,{"v":15000,"d":"15,000.00"}]
["2021-11-24",21183,"PAGO SUELDO CORRESP. A NOVIEMBRE 2021",null,{"v":15000,"d":"15,000.00"}]
["2021-11-24",21184,"PAGO SUELDO CORRESP. A NOVIEMBRE 2021",null,{"v":8000,"d":"8,000.00"}]
["2021-11-24",21185,"PAGO SUELDO CORRESP. A NOVIEMBRE 2021",null,{"v":25000,"d":"25,000.00"}]
["2021-11-24",21186,"PAGO SUELDO CORRESP. A NOVIEMBRE 2021",null,{"v":12500,"d":"12,500.00"}]
["2021-11-24",21187,"PAGO SUELDO CORRESP. A NOVIEMBRE 2021",null,{"v":12500,"d":"12,500.00"}]
["2021-11-24",21188,"SALDO FACT. 16",null,{"v":39550,"d":"39,550.00"}]
["2021-11-25",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1500,"d":"1,500.00"}]
["2021-11-25",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2021-11-25",null,"INGRESO PAGO CIRUGIA PLASTICA ",{"v":30000,"d":"30,000.00"}]
["2021-11-25",null,"INGRESO PAGO DOCENCIA MEDICA ",{"v":17500,"d":"17,500.00"}]
["25/11/202",21189,"REPOSICION DE CAJA CHICA CON FONDO SENASA ",null,{"v":27965.06,"d":"27,965.06"}]
["2021-11-25",24943471471,"PAGO FACT. 887700 SALDO ORDEN 2041 PAGO FACT. 32309",null,{"v":1545776.07,"d":"1,545,776.07"}]
["2021-11-25",24943471842,"SALDO FACT. 389656,390574,389629",null,{"v":1028710.48,"d":"1,028,710.48"}]
["2021-11-25",45240000110,"PAGO SUELDO CORRESP. A NOVIEMBRE 2021",null,{"v":1275955.35,"d":"1,275,955.35"}]
["2021-11-26",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1400,"d":"1,400.00"}]
["2021-11-26",null,"INGRESO PAGO DOCENCIA MEDICA ",{"v":23000,"d":"23,000.00"}]
["2021-11-26",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":26031096.65,"d":"26,031,096.65"}]
["2021-11-29",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2021-11-29",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":1000,"d":"1,000.00"}]
["2021-11-29",null,"INGRESO PAGO CIRUGIA PLASTICA ",{"v":3000,"d":"3,000.00"}]
["2021-11-29",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1700,"d":"1,700.00"}]
["2021-11-29",21190,"PAGO ORDEN 0219 COT. 046 COMPRA DE OTROS REPUESTOS ",null,{"v":16279.68,"d":"16,279.68"}]
["2021-11-29",21191,"PAGO FACT. 1117939",null,{"v":10747.68,"d":"10,747.68"}]
["2021-11-29",21192,"PAGO FACT. 770",null,{"v":142890.16,"d":"142,890.16"}]
["2021-11-29",21193,"ANULADO ",0,0]
["2021-11-29",24980773022,"PAGO FACT. 647935,648636,648982,648618",null,{"v":844492.2,"d":"844,492.20"}]
["2021-11-30",null,"INGRESO PAGO DE CERTIFICACION ",{"v":2800,"d":"2,800.00"}]
["2021-11-30",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2021-11-30",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":1000,"d":"1,000.00"}]
["2021-11-30",21194,"PAGO FACT. 2540",null,{"v":160460,"d":"160,460.00"}]
["2021-11-30",21195,"PAGO FACT. 652,653",null,{"v":10074.75,"d":"10,074.75"}]
["2021-11-30",21196,"PAGO FACT. 49968,49969,4706",null,{"v":13882.59,"d":"13,882.59"}]
["2021-11-30",null,"REGISTRO DE LAS COMISIONES BANCARIAS ",null,{"v":38801.16,"d":"38,801.16"}]
[]
[]
[]
["PREPARADOR POR: ",null,null," REVISADO POR:"]

{"sheet":"V. Servicio OCTUBRE 2021","index":18,"n_rows":245,"n_cols":7,"rows_kept":245,"flags":["formulas_cached_only"]}
["                                                    Servicio Regional de Salud Norcentral                                          "]
[null,null,"      Hospital: Jose Maria Cabral Y Baez"]
[null,null,"  LIBRO DE BANCO, CUENTA VENTAS DE SERVICIOS "]
[null,null,"BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[null,null,"                AL 31 DE OCTUBRE DEL 2021"]
[]
[]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
[" 01/10/2021",null,"INGRESO PAGO DE CERTIFICACION",{"v":1300,"d":"1,300.00"}]
["2021-10-01",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2021-10-01",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":14000,"d":"14,000.00"}]
["2021-10-01",21098,"PAGO INCENTIVO CORRESP. MES SEPTIEMBRE 2021",null,{"v":20000,"d":"20,000.00"}]
["2021-10-01",21099,"PAGO FACT. NO. 13345 EN CULTIVO DE AGUA ",null,{"v":4750,"d":"4,750.00"}]
["2021-10-04",null,"INGRESO PAGO DE CERTIFICACION",{"v":2700,"d":"2,700.00"}]
["2021-10-04",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":5400,"d":"5,400.00"}]
["2021-10-04",null,"INGRESO PAGO CIRUGIA PLASTICA ",{"v":30000,"d":"30,000.00"},null,null," "]
["2021-10-04",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":400,"d":"400.00"}]
["2021-10-04",21100,"PAGO FACT. NO. 40068763 EN COMPRA PRODUCTO DE LIMPIEZA ",null,{"v":2034,"d":"2,034.00"}]
["2021-10-04",24503304118,"PAGO FACT. NO. 23358,23360,23408,23460,23507,23508,23509",null,{"v":103148.6,"d":"103,148.60"}]
["2021-10-04",24503307326,"SALDO FACT. NO. 9174,9166 ORDEN 397 EQUIPO MED. LAB.",null,{"v":280353,"d":"280,353.00"}]
["2021-10-04",24503309740,"PAGO FACT. NO. 22682,22683,22684 UTILES MEN. MED. QUIRURG.",null,{"v":89873.59,"d":"89,873.59"}]
["2021-10-04",24503313431,"PAGO FACT. NO. 3076106 MAT. Y REP. EQUIPO DE TRANSPORTE ",null,{"v":4844.31,"d":"4,844.31"}]
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["2021-10-04",24503325694,"PAGO FACT. NO. 103-012255,103-012516,103-012690 PROD. MEDICI",null,{"v":69445,"d":"69,445.00"}]
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["2021-10-04",24503350401,"PAGO FACT. NO. 1254,1290,1291,1292,1303,1304,1321,1322,1355,1356,1357,1364 MEDICAMENTOS Y MATERIAL GASTABLE",null,{"v":567764,"d":"567,764.00"}]
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["2021-10-04",24503361708,"PAGO FACT. NO. 80,81,83,88,89,81,83,84",null,{"v":123033.22,"d":"123,033.22"}]
["2021-10-04",24503365854,"PAGO FACT. NO. 65,67,66,71 MEDICAMENTOS ",null,{"v":80819.35,"d":"80,819.35"}]
["2021-10-04",24503368678,"PAGO FACT. NO. 90058372,90058684,90058687,90059102",null,{"v":658442.29,"d":"658,442.29"}]
["2021-10-04",24503371785,"PAGO FACT. NO. 83636 MANT. Y REP. ELEVADORES ORDEN 1600",null,{"v":28250,"d":"28,250.00"}]
["2021-10-04",24503376069,"SALDO FACT. 83628,83629 ORDEN NO. 1748,1749",null,{"v":21721.42,"d":"21,721.42"}]
["2021-10-04",24503384596,"PAGO FACT. NO. 790,791,802 ORDEN NO. 1591,1586",null,{"v":115650.6,"d":"115,650.60"}]
["2021-10-04",24503387149,"PAGO FACT. NO. 20008848 ORDEN 1729 PRODUCTO MEDICINALES",null,{"v":41040,"d":"41,040.00"}]
["2021-10-04",24503392045,"SALDO FACT. 157 PAGO FACT. 156 ABONO FACT. 158",null,{"v":902500,"d":"902,500.00"}]
["2021-10-04",24503396184,"PAGO FACT. NO. 133161,131860,130327,125108,12636",null,{"v":487350,"d":"487,350.00"}]
["2021-10-04",24503399008,"PAGO FACT. 117942 ALIMENTOS Y BEBIDAS PARA PERSONAS ",null,{"v":1282.5,"d":"1,282.50"}]
["2021-10-04",24503401160,"SALDO FACT. 205 ORDEN 917 MEDICAMENTOS ",null,{"v":72295,"d":"72,295.00"}]
["2021-10-04",24503403680,"PAGO FACT. 2077,2091,2098 ORDEN 162,1667,1701",null,{"v":171750.42,"d":"171,750.42"}]
["2021-10-04",24503406130,"PAGO FACT. 32190 ORDEN 1633 PROD. QUIMICO ",null,{"v":61561.71,"d":"61,561.71"}]
["2021-10-04",24503409496,"PAGO FACT. 03 SALDO FACT. 05 ORDEN NO. 1292,1273",null,{"v":927758.23,"d":"927,758.23"}]
["2021-10-04",24503414314,"MECALA IMPORTADORA",null,{"v":85008.77,"d":"85,008.77"}]
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["2021-10-04",24503420472,"PAGO FACT. 242 ORDEN 1723 COMPRA GASOIL",null,{"v":274504.5,"d":"274,504.50"}]
["2021-10-04",24503422005,"PAGO FACT. 183901,184357,184358,184508",null,{"v":271617.72,"d":"271,617.72"}]
["2021-10-04",24503435997,"SALDO FACT 8112 PAGO FACT. 8131,8145",null,{"v":295023.25,"d":"295,023.25"}]
["2021-10-04",24503438275,"PAGO FACT. 115731,115819,116112 ORDEN 1507,1595",null,{"v":67803.04,"d":"67,803.04"}]
["2021-10-04",24503440380,"PAGO FACT. 2038 ORDEN 1452",null,{"v":3729.68,"d":"3,729.68"}]
["2021-10-04",24503442315,"PAGO FACT. 3172,3207 ORDEN 1578,1598",null,{"v":486780,"d":"486,780.00"}]
["2021-10-04",24503444113,"PAGO FACT. 17811 ORDEN 1123 MEDICAMENTOS ",null,{"v":442985,"d":"442,985.00"}]
["2021-10-04",24503446112,"PAGO FACT. 14553 ORDEN 1710 UTILES MENORES MED QUI",null,{"v":429016.95,"d":"429,016.95"}]
["2021-10-04",24503448156,"PAGO FACT. 51 ORDEN 1024 MEDICAMENTOS ",null,{"v":28500,"d":"28,500.00"}]
["2021-10-04",24503450527,"PAGO FACT. 8494,8495,8731 ORDEN NO. 1071,1072",null,{"v":25628.25,"d":"25,628.25"}]
["2021-10-04",24503452877,"PAGO FACT. 341,349 ORDEN NO. 1705,1668",null,{"v":43731,"d":"43,731.00"}]
["2021-10-04",24503454900,"PAGO FACT. 8518,8549,8593,8649",null,{"v":164222.9,"d":"164,222.90"}]
["2021-10-04",24503467093,"PAGO FACT. 701,883,907,921, ORDEN NO. 801,1587",null,{"v":40919.73,"d":"40,919.73"}]
["2021-10-04",24503469296,"PAGO FACT. NCF. 875 ORDEN 2054 BASE DE DATOS",null,{"v":15000,"d":"15,000.00"}]
["2021-10-04",24503471548,"PAGO FACT. 66270,65728,67217 ORDEN 1516",null,{"v":43100.45,"d":"43,100.45"}]
["2021-10-05",null,"INGRESO PAGO DE CERTIFICACION",{"v":900,"d":"900.00"}]
["2021-10-05",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":600,"d":"600.00"}]
["2021-10-05",21101,"PAGO FACT. 763 ORDEN 2184",null,{"v":73687.32,"d":"73,687.32"}]
["2021-10-06",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":3000,"d":"3,000.00"}]
["2021-10-06",null,"INGRESO PAGO DE CERTIFICACION",{"v":1200,"d":"1,200.00"}]
["2021-10-06",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":3000,"d":"3,000.00"}]
["2021-10-06",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":1600,"d":"1,600.00"}]
["2021-10-06",null,"INGRESO DEPOSITADO POR SOCIETY FOR FAMILY",{"v":112985,"d":"112,985.00"}]
["2021-10-06",21102,"PAGO INCENTIVO SENASA CORRESP. 2018-2019",null,{"v":11517.52,"d":"11,517.52"}]
["2021-10-07",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":5400,"d":"5,400.00"}]
["2021-10-07",null,"INGRESO PAGO DE CERTIFICACION",{"v":1000,"d":"1,000.00"}]
["2021-10-07",null,"INGRESO PAGO DE BIOPSIA DPTO",{"v":300,"d":"300.00"}]
["2021-10-07",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2021-10-07",24538732563,"ABONO FACT. NO. 1173",null,{"v":2034,"d":"2,034.00"}]
["2021-10-07",24538740495,"PAGO FACT. 384898,384909,384984,386695",null,{"v":473496.37,"d":"473,496.37"}]
["2021-10-07",24538757273,"PAGO FACT. 311,312,313,320,322,323",null,{"v":120002.86,"d":"120,002.86"}]
["2021-10-07",24538766165,"PAGO FACT. NO. 2486,2540",null,{"v":18199.62,"d":"18,199.62"}]
["2021-10-07",24538770194,"SALDO FACT. 1003221 PAGO FACT. 1003209,1003526",null,{"v":592814.25,"d":"592,814.25"}]
["2021-10-07",24538774866,"PAGO FACT. 496,493,575",null,{"v":149274.66,"d":"149,274.66"}]
["2021-10-07",24538778509,"SALDO FACT. 638591 PAGO FACT. 639069,640132",null,{"v":403750,"d":"403,750.00"}]
["2021-10-07",24538783742,"SALDO FACT. 180 PAGO FACT. 182,183,185",null,{"v":380641.45,"d":"380,641.45"}]
["2021-10-07",24538787352,"PAGO FACT. 21434528,21434028,21433417,21434529",null,{"v":142975,"d":"142,975.00"}]
["2021-10-07",24538791492,"PAGO FACT. 38 ",null,{"v":8312.5,"d":"8,312.50"}]
["2021-10-07",24538796364,"PAGO FACT. 83",null,{"v":71529,"d":"71,529.00"}]
["2021-10-07",24538799725,"PAGO FACT. 22",null,{"v":91200,"d":"91,200.00"}]
["2021-10-07",24538803461,"PAGO FACT. 4639,4828,4829,5158",null,{"v":14938.73,"d":"14,938.73"}]
["2021-10-07",24538807014,"PAGO FACT. 203266,203415,203559,203489",null,{"v":449809.12,"d":"449,809.12"}]
["2021-10-07",24538810440,"PAGO FACT. 565,572,566,585,588,601,592",null,{"v":523122.2,"d":"523,122.20"}]
["2021-10-08",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":4600,"d":"4,600.00"}]
["2021-10-08",null,"INGRESO PAGO DE CERTIFICACION",{"v":2000,"d":"2,000.00"}]
["2021-10-08",null,"INGRESO PAGO CIRUGIA PLASTICA ",{"v":11000,"d":"11,000.00"}]
["2021-10-08",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":1094534.25,"d":"1,094,534.25"}]
["2021-10-08",21103,"PAGO INCENTIVO SENASA CORRESP. 2018-2019",null,{"v":4043.71,"d":"4,043.71"}]
["2021-10-08",21104,"REPOSICION DE CAJA CHICA CON FONDO DE SENASA ",null,{"v":29241.75,"d":"29,241.75"}]
["2021-10-08",24547522475,"SALDO FACT. 87610 PAGO FACT. 32416,32479",null,{"v":950051.27,"d":"950,051.27"}]
["2021-10-08",24547529489,"PAGO FACT. 24137",null,{"v":16625,"d":"16,625.00"}]
["2021-10-08",24547533348,"PAGO FACT. 82556",null,{"v":154166.67,"d":"154,166.67"}]
["2021-10-08",24547542847,"SALDO FACT. 12614 PAGO FACT. 12781",null,{"v":101308.71,"d":"101,308.71"}]
["2021-10-08",24547547356,"PAGO FACT. 203,201,196,183,178,153,134 ",null,{"v":652190.89,"d":"652,190.89"}]
["2021-10-08",24547563477,"SALDO ORDEN 576 CON FACT. 631,632",null,{"v":193327.51,"d":"193,327.51"}]
["2021-10-08",24547567257,"PAGO FACT. 1156,1160,1163,1168 ABONO ORDEN 1463",null,{"v":13732.25,"d":"13,732.25"}]
["2021-10-08",24547575616,"PAGO FACT. 3996,3997,4061,4062",null,{"v":160573,"d":"160,573.00"}]
["2021-10-11",null,"INGRESO PAGO DE CERTIFICACION",{"v":2600,"d":"2,600.00"}]
["2021-10-11",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":12000,"d":"12,000.00"}]
["2021-10-11",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":1000,"d":"1,000.00"}]
["2021-10-11",null,"INGRESO DE ARRENDAMIENTO ESPACIO ",{"v":60000,"d":"60,000.00"}]
["2021-10-12",null,"INGRESO PAGO DE CERTIFICACION",{"v":1700,"d":"1,700.00"}]
["2021-10-12",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":3000,"d":"3,000.00"}]
["2021-10-12",21105,"PAGO FACT. 296 ORDEN 2094 COT. 1947",null,{"v":27120,"d":"27,120.00"}]
["2021-10-12",21106,"PAGO FACT. 13824 ORDEN 2242 COT. 211758",null,{"v":47977.14,"d":"47,977.14"}]
["2021-10-12",21107,"ANULADO ",0,0]
["2021-10-12",21108,"PAGO FACT. NCF. 557 SEGUN ORDEN 1376",null,{"v":14347.97,"d":"14,347.97"}]
["2021-10-13",null,"INGRESO PAGO DE CERTIFICACION",{"v":2900,"d":"2,900.00"}]
["2021-10-13",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":3000,"d":"3,000.00"}]
["2021-10-13",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2021-10-13",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":400,"d":"400.00"}]
["2021-10-13",24572501416,"PAGO FACT. 1158",null,{"v":5320,"d":"5,320.00"}]
["2021-10-13",24572502548,"COLECTOR DE IMPUESTOS INTERNO ",null,{"v":585168.3,"d":"585,168.30"}]
["2021-10-13",24572504900,"PAGO FACT. 10056146,10056525,10057471",null,{"v":938317.42,"d":"938,317.42"}]
["2021-10-14",null,"INGRESO PAGO DE CERTIFICACION",{"v":1500,"d":"1,500.00"}]
["2021-10-14",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2021-10-14",null,"INGRESO PAGO BIOPSIA DPTO",{"v":300,"d":"300.00"}]
["2021-10-14",null,"INGRESO PAGO CIRUGIA PLASTICA ",{"v":31500,"d":"31,500.00"}]
["2021-10-14",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":1000,"d":"1,000.00"}]
["2021-10-14",21109,"PAGO FACT. 15827 ORDEN 2203",null,{"v":78544.58,"d":"78,544.58"}]
["2021-10-14",21110,"PAGO FACT. 1587 ORDEN 2200",null,{"v":32544,"d":"32,544.00"}]
["2021-10-14",21111,"PAGO ORDEN NO. 2245 COT. 11360",null,{"v":214700,"d":"214,700.00"}]
["2021-10-14",21112,"ANULADO ",0,0]
["2021-10-14",21113,"PAGO FACT. 176300 ORDEN 2176",null,{"v":7914.79,"d":"7,914.79"}]
["2021-10-15",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2021-10-15",null,"INGRESO PAGO CERTIFICACION ",{"v":1700,"d":"1,700.00"}]
["2021-10-15",24599018897,"PAGO FACT. 823 CON ORDEN 1472",null,{"v":535002.42,"d":"535,002.42"}]
["2021-10-15",24599022208,"PAGO FACT. 1314988,1315019",null,{"v":63160.37,"d":"63,160.37"}]
["2021-10-18",null,"INGRESO PAGO DE CERTIFICACION",{"v":1400,"d":"1,400.00"}]
["2021-10-18",null,"INGRESO PAGO DE DOCENCIA MEDICA ",{"v":10000,"d":"10,000.00"}]
["2021-10-18",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":5800,"d":"5,800.00"}]
["2021-10-18",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2021-10-18",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":2492,"d":"2,492.00"}]
["2021-10-19",null,"INGRESO PAGO DE CERTIFICACION",{"v":1800,"d":"1,800.00"}]
["2021-10-19",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":5400,"d":"5,400.00"}]
["2021-10-19",null,"INGRESO PAGO BIOPSIA DPTO",{"v":300,"d":"300.00"}]
["2021-10-19",null,"INGRESO DEPOSITADO POR ARS META SALUD",{"v":37530.95,"d":"37,530.95"}]
["2021-10-20",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":179801.2,"d":"179,801.20"}]
["2021-10-20",null,"INGRESO PAGO DE CERTIFICACION",{"v":1900,"d":"1,900.00"}]
["2021-10-20",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":7000,"d":"7,000.00"}]
["2021-10-21",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":3800,"d":"3,800.00"}]
["2021-10-21",null,"INGRESO PAGO DE CERTIFICACION",{"v":1400,"d":"1,400.00"}]
["2021-10-21",null,"INGRESO PAGO CIRUGIA PLASTICA ",{"v":13000,"d":"13,000.00"}]
["2021-10-21",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":2100,"d":"2,100.00"}]
["2021-10-22",null,"INGRESO PAGO DE CERTIFICACION",{"v":1600,"d":"1,600.00"}]
["2021-10-22",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2021-10-22",21114,"PAGO SUELDO CORRESP. OCTUBRE 2021",null,{"v":12500,"d":"12,500.00"}]
["2021-10-22",21115,"PAGO SUELDO CORRESP. OCTUBRE 2021",null,{"v":12500,"d":"12,500.00"}]
["2021-10-22",21116,"ANULADO ",0,0]
["2021-10-22",21117,"PAGO SUELDO CORRESP. OCTUBRE 2021",null,{"v":20000,"d":"20,000.00"}]
["2021-10-22",21118,"PAGO SUELDO CORRESP. OCTUBRE 2021",null,{"v":20000,"d":"20,000.00"}]
["2021-10-22",21119,"PAGO SUELDO CORRESP. OCTUBRE 2021",null,{"v":8000,"d":"8,000.00"}]
["2021-10-22",21120,"PAGO SUELDO CORRESP. OCTUBRE 2021",null,{"v":20000,"d":"20,000.00"}]
["2021-10-22",21121,"PAGO SUELDO CORRESP. OCTUBRE 2021",null,{"v":8000,"d":"8,000.00"}]
["2021-10-22",21122,"PAGO SUELDO CORRESP. OCTUBRE 2021",null,{"v":15000,"d":"15,000.00"}]
["2021-10-22",21123,"PAGO SUELDO CORRESP. OCTUBRE 2021",null,{"v":15000,"d":"15,000.00"}]
["2021-10-22",21124,"PAGO SUELDO CORRESP. OCTUBRE 2021",null,{"v":15000,"d":"15,000.00"}]
["2021-10-22",21125,"PAGO SUELDO CORRESP. OCTUBRE 2021",null,{"v":13000,"d":"13,000.00"}]
["2021-10-22",21126,"PAGO SUELDO CORRESP. OCTUBRE 2021",null,{"v":13000,"d":"13,000.00"}]
["2021-10-22",21127,"PAGO SUELDO CORRESP. OCTUBRE 2021",null,{"v":10000,"d":"10,000.00"}]
["2021-10-22",21128,"PAGO SUELDO CORRESP. OCTUBRE 2021",null,{"v":12000,"d":"12,000.00"}]
["2021-10-22",21129,"PAGO SUELDO CORRESP. OCTUBRE 2021",null,{"v":10000,"d":"10,000.00"}]
["2021-10-22",21130,"PAGO SUELDO CORRESP. OCTUBRE 2021",null,{"v":10000,"d":"10,000.00"}]
["2021-10-22",21131,"PAGO SUELDO CORRESP. OCTUBRE 2021",null,{"v":10000,"d":"10,000.00"}]
["2021-10-22",21132,"PAGO SUELDO CORRESP. OCTUBRE 2021",null,{"v":10000,"d":"10,000.00"}]
["2021-10-22",21133,"PAGO SUELDO CORRESP. OCTUBRE 2021",null,{"v":8000,"d":"8,000.00"}]
["2021-10-22",21134,"ANULADO ",0,0]
["2021-10-22",21135,"PAGO SUELDO CORRESP. OCTUBRE 2021",null,{"v":13230.27,"d":"13,230.27"}]
["2021-10-22",21136,"PAGO SUELDO CORRESP. OCTUBRE 2021",null,{"v":13000,"d":"13,000.00"}]
["2021-10-22",21137,"PAGO SUELDO CORRESP. OCTUBRE 2021",null,{"v":13000,"d":"13,000.00"}]
["2021-10-22",21138,"PAGO SUELDO CORRESP. OCTUBRE 2021",null,{"v":14000,"d":"14,000.00"}]
["2021-10-22",21139,"PAGO SUELDO CORRESP. OCTUBRE 2021",null,{"v":461407.78,"d":"461,407.78"}]
["2021-10-22",21140,"PAGO SUELDO CORRESP. OCTUBRE 2021",null,{"v":26977.19,"d":"26,977.19"}]
["2021-10-22",21141,"PAGO SUELDO CORRESP. OCTUBRE 2021",null,{"v":13000,"d":"13,000.00"}]
["2021-10-25",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":23693466.41,"d":"23,693,466.41"}]
["2021-10-25",null,"INGRESO PAGO DE CERTIFICACION",{"v":2300,"d":"2,300.00"}]
["2021-10-25",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":4600,"d":"4,600.00"}]
["2021-10-25",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2021-10-25",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":1000,"d":"1,000.00"}]
["2021-10-25",21142,"PAGO FACT. 2260,2261 COMPRA DE MATERIALES ",null,{"v":41245,"d":"41,245.00"}]
["2021-10-26",null,"INGRESO PAGO DE CERTIFICACION",{"v":2300,"d":"2,300.00"}]
["2021-10-26",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":2000,"d":"2,000.00"}]
["2021-10-26",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":1000,"d":"1,000.00"}]
["2021-10-26",null,"INGRESO PAGO RECICLAJE ",{"v":30000,"d":"30,000.00"}]
["2021-10-26",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2021-10-26",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":1600,"d":"1,600.00"}]
["2021-10-27",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":1138.48,"d":"1,138.48"}]
["2021-10-27",null,"INGRESO PAGO DE CERTIFICACION",{"v":1300,"d":"1,300.00"}]
["2021-10-27",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2021-10-27",null,"INGRESO PAGO DE BIOPSIA ",{"v":300,"d":"300.00"}]
["2021-10-27",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":16500,"d":"16,500.00"}]
["2021-10-27",24697984655,"PAGO FACT. 5543",null,{"v":55370,"d":"55,370.00"}]
["2021-10-27",24698001759,"SALDO FACT. 158 SALDO ORDEN 776 PAGO FACT. 161,163,162",null,{"v":1461362.5,"d":"1,461,362.50"}]
["2021-10-27",24698024926,"PAGO FACT. 83746,83834",null,{"v":44077.91,"d":"44,077.91"}]
["2021-10-27",24698035154,"PAGO FACT. 012740,012850,012894",null,{"v":544350,"d":"544,350.00"}]
["2021-10-27",24698083437,"PAGO FACT. 4590",null,{"v":6840,"d":"6,840.00"}]
["2021-10-27",24698083669,"PAGO FACT. 230003001",null,{"v":9185.2,"d":"9,185.20"}]
["2021-10-27",24698214384,"PAGO FACT. 938,955,956,977,108",null,{"v":148941.17,"d":"148,941.17"}]
["2021-10-27",24698214852,"SALDO FACT. 8159 PAGO FACT. 8205",null,{"v":285074.29,"d":"285,074.29"}]
["2021-10-27",24698215071,"PAGO FACT. 1394,1426 ORDEN 1818",null,{"v":278176.5,"d":"278,176.50"}]
["2021-10-27",24698215376,"PAGO FACT. 85542,87038,88809,90059",null,{"v":346117.87,"d":"346,117.87"}]
["2021-10-27",24698215643,"PAGO FACT. 3077650",null,{"v":30444.46,"d":"30,444.46"}]
["2021-10-27",24698215890,"PAGO FACT. 90",null,{"v":8312.5,"d":"8,312.50"}]
["2021-10-27",24698216139,"PAGO FACT. 354,361",null,{"v":238373.5,"d":"238,373.50"}]
["2021-10-27",24698248370,"PAGO FACT. 141",null,{"v":39795.77,"d":"39,795.77"}]
["2021-10-27",24698248580,"PAGO FACT. 123,124,125",null,{"v":81225,"d":"81,225.00"}]
["2021-10-27",24698248800,"PAGO FACT. 5551,5474,5157",null,{"v":20974.14,"d":"20,974.14"}]
["2021-10-27",24698248999,"PAGO FACT. 23433,23434,23432,24231",null,{"v":70047.09,"d":"70,047.09"}]
["2021-10-27",24698249276,"SALDO FACT. 88107 PAGO 88108,88777",null,{"v":1484201.04,"d":"1,484,201.04"}]
["2021-10-27",24698249521,"PAGO FACT. 1137",null,{"v":22939,"d":"22,939.00"}]
["2021-10-27",24698249823,"PAGO FACT. 1189",null,{"v":13703.62,"d":"13,703.62"}]
["2021-10-27",24698250134,"PAGO FACT. 87,88,212",null,{"v":62489,"d":"62,489.00"}]
["2021-10-27",24698250473,"PAGO FACT. 24631",null,{"v":1355.77,"d":"1,355.77"}]
["2021-10-27",24698250679,"PAGO FACT. 8696",null,{"v":27295.15,"d":"27,295.15"}]
["2021-10-27",24698276825,"PAGO FACT. 22435",null,{"v":18441.6,"d":"18,441.60"}]
["2021-10-27",24698277178,"PAGO FACT. 13069,13227",null,{"v":103112.5,"d":"103,112.50"}]
["2021-10-27",24698277410,"PAGO FACT. 602",null,{"v":52884,"d":"52,884.00"}]
["2021-10-27",24698277597,"PAGO FACT. 328",null,{"v":45087,"d":"45,087.00"}]
["2021-10-27",24698277769,"PAGO FACT. 23634,23682,23747,23748",null,{"v":89093.92,"d":"89,093.92"}]
["2021-10-27",24698277953,"ULTRALAB",null,{"v":62054,"d":"62,054.00"}]
["2021-10-27",24698299238,"PAGO FACT. 1023751,1023856",null,{"v":1363946.62,"d":"1,363,946.62"}]
["2021-10-27",24698299629,"PAGO FACT. 58481 ABONO FACT. 58482",null,{"v":333085.24,"d":"333,085.24"}]
["2021-10-27",24698299794,"PAGO FACT. 74,76,81",null,{"v":93167.45,"d":"93,167.45"}]
["2021-10-27",24698299977,"PAGO FACT. 13042,13043,13044,13045",null,{"v":118104,"d":"118,104.00"}]
["2021-10-27",24698300129,"SALDO FACT. 2403 PAGO FACT. 2404,2405",null,{"v":235882.88,"d":"235,882.88"}]
["2021-10-27",45240000109,"PAGO SUELDO CORRESP. OCTUBRE 2021",null,{"v":1289489.42,"d":"1,289,489.42"}]
["2021-10-28",null,"INGRESO PAGO DE CERTIFICACION",{"v":1900,"d":"1,900.00"}]
["2021-10-28",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":4200,"d":"4,200.00"}]
["2021-10-28",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":1500,"d":"1,500.00"}]
["2021-10-28",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":14000,"d":"14,000.00"}]
["2021-10-29",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":897221.46,"d":"897,221.46"}]
["2021-10-29",null,"INGRESO PAGO DE CERTIFICACION",{"v":1800,"d":"1,800.00"}]
["2021-10-29",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2021-10-29",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":1000,"d":"1,000.00"}]
["2021-10-29",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":600,"d":"600.00"}]
["2021-10-29",null,"INGRESO DEPOSITADO POR SOCIETY FOR FAMILY",{"v":35159.13,"d":"35,159.13"}]
["2021-10-29",24718449290,"PAGO ORDEN 2414 COT. 30100",null,{"v":13911.02,"d":"13,911.02"}]
["2021-10-31",null,"REGISTRO DE LAS COMISIONES BANCARIAS ",null,{"v":40671.29,"d":"40,671.29"}]

{"sheet":"V. Servicio SEPTIEMBRE 2021","index":19,"n_rows":226,"n_cols":7,"rows_kept":226,"flags":["formulas_cached_only"]}
["                                                    Servicio Regional de Salud Norcentral                                          "]
[null,null,"      Hospital: Jose Maria Cabral Y Baez"]
[null,null,"  LIBRO DE BANCO, CUENTA VENTAS DE SERVICIOS "]
[null,null,"BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[null,null,"                AL 30 DE SEPTIEMBRE DEL 2021"]
[]
[]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
["2021-09-01",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":2500,"d":"2,500.00"}]
["2021-09-01",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":1900,"d":"1,900.00"}]
["2021-09-01",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":1400,"d":"1,400.00"}]
["2021-09-01",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":1200,"d":"1,200.00"}]
["2021-09-02",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":2700,"d":"2,700.00"}]
["2021-09-02",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":300,"d":"300.00"}]
["2021-09-02",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":200,"d":"200.00"}]
["2021-09-02",21015,"PAGO ORDEN NO. 1846 COT. NO. 2682",null,{"v":6286.82,"d":"6,286.82"},null," "]
["2021-09-02",21016,"ANULADO",0,0]
["2021-09-02",21017,"PAGO FACT. NO. 12 SERVICIO DE NOTIFICACION ALGUACIL ",null,{"v":5400,"d":"5,400.00"}]
["2021-09-02",21018,"ANULADO",0,0]
["2021-09-02",21019,"PAGO INCENTIVO SENASA CORRESP. AL PERIODO JUL-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-09-02",21020,"PAGO ORDEN NO. 1833 SEGUN COT. 40911 COMPRA PIEZA COMPT",null,{"v":40857.16,"d":"40,857.16"}]
["2021-09-02",21021,"PAGO ORDEN 1871 COT. 5159 COMPRA DE CONOS",null,{"v":12408.86,"d":"12,408.86"}]
["2021-09-03",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":1500,"d":"1,500.00"}]
["2021-09-03",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":700,"d":"700.00"}]
["2021-09-03",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":600,"d":"600.00"}]
["2021-09-03",21022,"ANULADO",0,0]
["2021-09-03",21023,"ANULADO",0,0]
["2021-09-06",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":2300,"d":"2,300.00"}]
["2021-09-06",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":1400,"d":"1,400.00"}]
["2021-09-06",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":1000,"d":"1,000.00"}]
["2021-09-06",21024,"PAGO FACT. NO. 91557 COMPRA DE MATERIALES MEDICO",null,{"v":12047.76,"d":"12,047.76"}]
["2021-09-06",21025,"ANULADO",0,0]
["2021-09-06",21026,"ANULADO",0,0]
["2021-09-06",21027,"PAGO FACT. NO. 1897",null,{"v":3154.71,"d":"3,154.71"}]
["2021-09-06",24283771838,"PAGO FACT. NO. 3654,4616,4639",null,{"v":117248.8,"d":"117,248.80"}]
["2021-09-06",24283775648,"PAGO FACT. NO. 8491",null,{"v":55575,"d":"55,575.00"}]
["2021-09-06",24283790441,"PAGO FACT. NO. 1076,1080,1969,1967",null,{"v":362482.6,"d":"362,482.60"}]
["2021-09-07",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":232500,"d":"232,500.00"}]
["2021-09-07",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":1700,"d":"1,700.00"}]
["2021-09-07",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":1400,"d":"1,400.00"}]
["2021-09-07",21028,"PAGO FACT. NO. 154 COT. 714715814",null,{"v":219195.11,"d":"219,195.11"}]
["2021-09-07",21029,"PAGO ORDEN NO. 1880 COT. 21713588 CON COMPRA DE TV",null,{"v":48824.61,"d":"48,824.61"}]
["2021-09-07",21030,"PAGO ORDEN NO. 1901 COT. NO. 8345 COMPRA DE PULIDORA",null,{"v":4990.41,"d":"4,990.41"}]
["2021-09-07",21031,"PAGO ORDEN NO. 1912 COT. 97768",null,{"v":8235.59,"d":"8,235.59"}]
["2021-09-07",21032,"ANULADO",0,0]
["2021-09-07",21033,"RAMIMAGING",null,{"v":78908.47,"d":"78,908.47"}]
["2021-09-07",24298003511,"PAGO FACT. NO. 1312459,1312459,1312701,1312827",null,{"v":205685.27,"d":"205,685.27"}]
["2021-09-07",24298011792,"PAGO FACT. NO. 2430,2450",null,{"v":111150,"d":"111,150.00"}]
["2021-09-07",24298018673,"INFALAB",null,{"v":124028.8,"d":"124,028.80"}]
["2021-09-07",24298024766,"PAGO FACT. NO. 8271,8340",null,{"v":26523.5,"d":"26,523.50"}]
["2021-09-07",24298034126,"PAGO FACT. NO. 115730",null,{"v":59257.2,"d":"59,257.20"}]
["2021-09-07",24298040878,"SALDO FACT. NO. 1530 PAGO FACT. NO. 1586",null,{"v":485641.44,"d":"485,641.44"}]
["2021-09-07",24298048090,"PAGO FACT. NO. 888,904,905",null,{"v":77574.5,"d":"77,574.50"}]
["2021-09-07",24298057152,"PAGO FACT. NO. 183446,183528,183988",null,{"v":121672.86,"d":"121,672.86"}]
["2021-09-07",24298064659,"PAGO FACT. NO. 151,153,160 ABONO FACT. NO. 157",null,{"v":855000,"d":"855,000.00"}]
["2021-09-07",24298072088,"SALDO FACT. NO. 10051170 PAGO FACT. NO. 10051196",null,{"v":772548.48,"d":"772,548.48"}]
["2021-09-07",24298079370,"PAGO FACT. NO. 536,526,522",null,{"v":97725.22,"d":"97,725.22"}]
["2021-09-07",24298087503,"PAGO FACT. NO. 315",null,{"v":24860,"d":"24,860.00"}]
["2021-09-07",24298094097,"PAGO FACT. NO. 61,63,67,68,69,70,71,72",null,{"v":280409.5,"d":"280,409.50"}]
["2021-09-07",24298102043,"PAG FACT. NO. 23322,23277,23321",null,{"v":110660.71,"d":"110,660.71"}]
["2021-09-07",24298109051,"PAGO FACT. NO. 200081064,200081282",null,{"v":47731.53,"d":"47,731.53"}]
["2021-09-07",24298115761,"PAGO FACT. NO. 55",null,{"v":56373,"d":"56,373.00"}]
["2021-09-07",24298122609,"PAGO FACT. NO. 13033, 13035",null,{"v":205808.6,"d":"205,808.60"}]
["2021-09-07",24298129168,"PAGO FACT. NO. 648532",null,{"v":28827.66,"d":"28,827.66"}]
["2021-09-07",24298135781,"PAGO FACT. NO. 87451",null,{"v":29131.95,"d":"29,131.95"}]
["2021-09-07",24298142407,"PAGO FACT. NO. 2044,2021",null,{"v":175580.93,"d":"175,580.93"}]
["2021-09-07",24298148583,"PAGO FACT. NO. 1153,1154,1155",null,{"v":24307.91,"d":"24,307.91"}]
["2021-09-07",24298155535,"PAGO FACT. NO. 137,203,204 ABONO FACT. NO. 205",null,{"v":154375,"d":"154,375.00"}]
["2021-09-07",24298162454,"PAGO FACT. NO. 2965,3036",null,{"v":20463,"d":"20,463.00"}]
["2021-09-07",24298170276,"PAGO FACT. NO. 1237",null,{"v":5225,"d":"5,225.00"}]
["2021-09-07",24298179062,"PAGO FACT. NO. 8532",null,{"v":180500,"d":"180,500.00"}]
["2021-09-07",24298186297,"PAGO FACT. NO. 781,785,783,819,843,873",null,{"v":114748.6,"d":"114,748.60"}]
["2021-09-07",24298195768,"PAGO FACT. NO. 1151,258,1145",null,{"v":11305,"d":"11,305.00"}]
["2021-09-07",24298203357,"PAGO FACT. NO. 754,761,722",null,{"v":142455.25,"d":"142,455.25"}]
["2021-09-07",24298211719,"PAGO FACT. NO. 321,322,326",null,{"v":48307.5,"d":"48,307.50"}]
["2021-09-07",24298218896,"PAGO FACT. NO. 1125352,1126476,1127022",null,{"v":58606.32,"d":"58,606.32"}]
["2021-09-07",24298232353,"SALDO FACT. NO. 14521 PAGO FACT. NO. 14522,14531",null,{"v":478050.01,"d":"478,050.01"}]
["2021-09-07",24298239812,"PAGO FACT. NO. 1313378",null,{"v":57912.5,"d":"57,912.50"}]
["2021-09-07",24298252130,"ABONO FACT. NO. 230002391",null,{"v":222202.77,"d":"222,202.77"}]
["2021-09-07",24298260610,"PAGO FACT. NO. 133151,131855,130302,128090,126328",null,{"v":452568.6,"d":"452,568.60"}]
["2021-09-07",24298269861,"PAGO FACT. NO. 848 CONSULTA MES DE SEPTIEMBRE 2021",null,{"v":15000,"d":"15,000.00"}]
["2021-09-07",24298275684,"PAGO FACT. NO. 642,629,621,646,644,643,641,638",null,{"v":190987.76,"d":"190,987.76"}]
["2021-09-07",24298281435,"MILEDYS MEDINA FESTALLEGRO",null,{"v":15221.1,"d":"15,221.10"}]
["2021-09-07",24298287901,"ABONO FACT. NO. 9174,9166",null,{"v":280353,"d":"280,353.00"}]
["2021-09-07",24298297837,"PAGO FACT. NO. 13234",null,{"v":4750,"d":"4,750.00"}]
["2021-09-07",24298303729,"PAGO FACT. NO. 65,61,59,57,55,53,51",null,{"v":763337.35,"d":"763,337.35"}]
["2021-09-07",24298310134,"PAGO FACT. NO. 2164 ORDEN NO. 1810",null,{"v":10265.13,"d":"10,265.13"}]
["2021-09-07",24298315952,"PAGO FACT. NO. 21432016,21430701,2143015,21430702",null,{"v":54150,"d":"54,150.00"}]
["2021-09-08",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":1600,"d":"1,600.00"}]
["2021-09-08",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":3500,"d":"3,500.00"}]
["2021-09-08",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1700,"d":"1,700.00"}]
["2021-09-08",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2021-09-08",null,"INGRESO DEPOSITADO POR ARRENDAMIENTO ",{"v":60000,"d":"60,000.00"}]
["2021-09-08",21034,"SALDO FACT. NO. 3173 COMPRA SISTEMA HOTEL ",null,{"v":88260.54,"d":"88,260.54"}]
["2021-09-08",21035,"PAGO ORDEN 1906 COT. NO. 572 COMPRA DE TELA ",null,{"v":124970.34,"d":"124,970.34"}]
["2021-09-08",21036,"PAGO ORDEN. NO. 1926 COT. 012862 COMPRA MEDICAMENTOS ",null,{"v":73687.22,"d":"73,687.22"}]
["2021-09-09",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1700,"d":"1,700.00"}]
["2021-09-09",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":600,"d":"600.00"}]
["2021-09-09",null,"INGRESO PAGO DE ARS PRIMERA HUMANO ",{"v":343530.28,"d":"343,530.28"}]
["2021-09-09",21037,"ANULADO",0,0]
["2021-09-09",21038,"REPOSICION DE CAJA CHICA CON FONDO SENASA",null,{"v":31286.97,"d":"31,286.97"}]
["2021-09-09",24317613451,"PAGO FACT. NO. 3205,3212,3215,3217",null,{"v":250101.38,"d":"250,101.38"}]
["2021-09-09",24317622868,"PAGO FACT. NO. 20008327,2008403,20008360",null,{"v":135375,"d":"135,375.00"}]
["2021-09-09",24317626944,"PAGO FACT. NO. 01,02",null,{"v":680200,"d":"680,200.00"}]
["2021-09-09",24317642084,"PAGO FACT. NO. 83014,83173,83287,83288,83357",null,{"v":74352.07,"d":"74,352.07"}]
["2021-09-09",24317646753,"PAGO FACT. NO. 77660,80369",null,{"v":256510,"d":"256,510.00"}]
["2021-09-09",24317651043,"PAGO FACT. NO. 21432016,21430701,2143015,21430702",null,{"v":472201.02,"d":"472,201.02"}]
["2021-09-09",24317659194,"PAGO FACT. NO. 783,782,779,780,778,797",null,{"v":456204.49,"d":"456,204.49"}]
["2021-09-09",24317662559,"BIO-NUCLEAR",null,{"v":475359.96,"d":"475,359.96"}]
["2021-09-10",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1900,"d":"1,900.00"}]
["2021-09-10",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":3500,"d":"3,500.00"}]
["2021-09-10",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":200,"d":"200.00"}]
["2021-09-10",21039,"PAGO ORDEN NO. 1917 COT. NO. 7844 COMPRA REFRIGERANTE ",null,{"v":13406.77,"d":"13,406.77"}]
["2021-09-13",null,"INGRESO PAGO DE CIRUGIA PLASTICA ",{"v":25000,"d":"25,000.00"}]
["2021-09-13",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":500,"d":"500.00"}]
["2021-09-13",null,"INGRESO PAGO DEPOSITADO CON TRANSACCION ",{"v":221221.5,"d":"221,221.50"}]
["2021-09-13",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1500,"d":"1,500.00"}]
["2021-09-13",24341612199,"PAGO FACT. NO.  984",null,{"v":21375,"d":"21,375.00"}]
["2021-09-13",24341616206,"PAGO IMPUESTOS INTERNOS ",null,{"v":2309677.12,"d":"2,309,677.12"}]
["2021-09-14",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1400,"d":"1,400.00"}]
["2021-09-14",null,"INGRESO PAGO CIRUGIA PLASTICA ",{"v":30000,"d":"30,000.00"}]
["2021-09-14",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":1000,"d":"1,000.00"}]
["2021-09-14",null,"INGRESO PAGO BIOPSIA DE DEPTO ",{"v":300,"d":"300.00"}]
["2021-09-14",21040,"ANULADO",0,0]
["2021-09-14",21041,"PAGO ORDEN NO. 1960 COT. 2339 EN COMPRA DE DETERGENTE ",null,{"v":11566.68,"d":"11,566.68"}]
["2021-09-15",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1000,"d":"1,000.00"}]
["2021-09-15",null,"INGRESO PAGO DE BIOPSIA DEL DPTO",{"v":300,"d":"300.00"}]
["2021-09-15",null,"INGRESO PAGO CIRUGIA PLASTICA ",{"v":4000,"d":"4,000.00"}]
["2021-09-15",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":1600,"d":"1,600.00"}]
["2021-09-15",null,"INGRESO PAGO DEL DPTO ",{"v":19000,"d":"19,000.00"}]
["2021-09-15",24361412037,"DIATECSA",null,{"v":317107.01,"d":"317,107.01"}]
["2021-09-15",21042,"PAGO ORDEN 1978 COT. 2260 COMPRA DE MEDICAMENTOS ",null,{"v":43700,"d":"43,700.00"}]
["2021-09-16",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1700,"d":"1,700.00"}]
["2021-09-16",null,"INGRESO PAGO CIRUGIA PLASTICA ",{"v":25000,"d":"25,000.00"}]
["2021-09-16",null,"INGRESO PAGO DEPTO OFTALMOLOGIA ",{"v":500,"d":"500.00"}]
["2021-09-16",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":800,"d":"800.00"}]
["2021-09-17",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":1600,"d":"1,600.00"}]
["2021-09-17",null,"INGRESO PAGO CERTIFICACION",{"v":1700,"d":"1,700.00"}]
["2021-09-17",null,"INGRESO PAGO DE BIOPSIA DEL DPTO",{"v":300,"d":"300.00"}]
["2021-09-17",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2021-09-17",21043,"PAGO 50 % CORRESP. A LA ORDEN 1963 COT. 10518-2021",null,{"v":64874.99,"d":"64,874.99"}]
["2021-09-17",21044,"PAGO ORDEN NO. 1996 COT. 7871 COMPRA COMPRESOR ",null,{"v":36389.83,"d":"36,389.83"}]
["2021-09-17",21045,"PAGO ORDEN NO. 1982 COT. 2705 COMPRA MATERIAL GASTABLE",null,{"v":15082.63,"d":"15,082.63"}]
["2021-09-17",21046,"PAGO ORDEN. 1997 COT. 012113 COMPRA DE MEDICAMENTOS ",null,{"v":73687.32,"d":"73,687.32"}]
["2021-09-20",null,"INGRESO PAGO DE CERTIFICACION ",{"v":2100,"d":"2,100.00"}]
["2021-09-20",null,"INGRESO PAGO DE BIOPSIA DEL DPTO",{"v":600,"d":"600.00"}]
["2021-09-21",null,"INGRESO PAGO DE CERTIFICACION ",{"v":2200,"d":"2,200.00"}]
["2021-09-21",null,"INGRESO PAGO DE IMPRESION CARNET",{"v":1200,"d":"1,200.00"}]
["2021-09-21",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":1500,"d":"1,500.00"}]
["2021-09-21",21047,"PAGO ORDEN 2037 COT. 2710 COMPRA MAT. ",null,{"v":15082.63,"d":"15,082.63"}]
["2021-09-22",null,"INGRESO PAGO DE CERTIFICACION ",{"v":2500,"d":"2,500.00"}]
["2021-09-22",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":600,"d":"600.00"}]
["2021-09-22",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2021-09-22",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":3500,"d":"3,500.00"}]
["2021-09-22",21048,"PAGO PRESTACIONES LABORALES CORRESP. VAC. 2021",null,{"v":16151.36,"d":"16,151.36"}]
["2021-09-22",21049,"PAGO FACT. NO. 1137 EN COMPRA DE MAT. MED",null,{"v":5198,"d":"5,198.00"}]
["2021-09-22",21050,"ANULADO",0,0]
["2021-09-22",21051,"REPOSICION DE CAJA CHICA CON FONDO SENASA",null,{"v":28289.94,"d":"28,289.94"}]
["2021-09-22",21052,"ANULADO",0,0]
["2021-09-22",21053,"PAGO ORDEN NO. 2056,2055 COT. 97067",null,{"v":294865.14,"d":"294,865.14"}]
["2021-09-22",21054,"ANULADO",0,0]
["2021-09-22",21055,"PAGO SUELDO CORRESP. A SEPTIEMBRE 2021",null,{"v":13000,"d":"13,000.00"}]
["2021-09-22",21056,"ANULADO",0,0]
["2021-09-22",21057,"PAGO SUELDO CORRESP. A SEPTIEMBRE 2021",null,{"v":12500,"d":"12,500.00"}]
["2021-09-22",21058,"PAGO SUELDO CORRESP. A SEPTIEMBRE 2021",null,{"v":20000,"d":"20,000.00"}]
["2021-09-22",21059,"PAGO SUELDO CORRESP. A SEPTIEMBRE 2021",null,{"v":20000,"d":"20,000.00"}]
["2021-09-22",21060,"PAGO SUELDO CORRESP. A SEPTIEMBRE 2021",null,{"v":8000,"d":"8,000.00"}]
["2021-09-22",21061,"PAGO SUELDO CORRESP. A SEPTIEMBRE 2021",null,{"v":10000,"d":"10,000.00"}]
["2021-09-22",21062,"PAGO SUELDO CORRESP. A SEPTIEMBRE 2021",null,{"v":10000,"d":"10,000.00"}]
["2021-09-22",21063,"PAGO SUELDO CORRESP. A SEPTIEMBRE 2021",null,{"v":20000,"d":"20,000.00"}]
["2021-09-22",21064,"ANULADO",0,0]
["2021-09-22",21065,"PAGO SUELDO CORRESP. A SEPTIEMBRE 2021",null,{"v":8000,"d":"8,000.00"}]
["2021-09-22",21066,"ANULADO",0,0]
["2021-09-22",21067,"PAGO SUELDO CORRESP. A SEPTIEMBRE 2021",null,{"v":15000,"d":"15,000.00"}]
["2021-09-22",21068,"PAGO SUELDO CORRESP. A SEPTIEMBRE 2021",null,{"v":40000,"d":"40,000.00"}]
["2021-09-22",21069,"PAGO SUELDO CORRESP. A SEPTIEMBRE 2021",null,{"v":12000,"d":"12,000.00"}]
["2021-09-22",21070,"PAGO SUELDO CORRESP. A SEPTIEMBRE 2021",null,{"v":15000,"d":"15,000.00"}]
["2021-09-22",21071,"PAGO SUELDO CORRESP. A SEPTIEMBRE 2021",null,{"v":10000,"d":"10,000.00"}]
["2021-09-22",21072,"PAGO SUELDO CORRESP. A SEPTIEMBRE 2021",null,{"v":10000,"d":"10,000.00"}]
["2021-09-22",21073,"PAGO SUELDO CORRESP. A SEPTIEMBRE 2021",null,{"v":13000,"d":"13,000.00"}]
["2021-09-22",21074,"PAGO SUELDO CORRESP. A SEPTIEMBRE 2021",null,{"v":13000,"d":"13,000.00"}]
["2021-09-22",21075,"PAGO SUELDO CORRESP. A SEPTIEMBRE 2021",null,{"v":10000,"d":"10,000.00"}]
["2021-09-22",21076,"PAGO SUELDO CORRESP. A SEPTIEMBRE 2021",null,{"v":10000,"d":"10,000.00"}]
["2021-09-22",21077,"ANULADO",0,0]
["2021-09-22",21078,"ANULADO",0,0]
["2021-09-22",21079,"PAGO SUELDO CORRESP. A SEPTIEMBRE 2021",null,{"v":10000,"d":"10,000.00"}]
["2021-09-22",21080,"PAGO SUELDO CORRESP. A SEPTIEMBRE 2021",null,{"v":10000,"d":"10,000.00"}]
["2021-09-22",21081,"PAGO SUELDO CORRESP. A SEPTIEMBRE 2021",null,{"v":10000,"d":"10,000.00"}]
["2021-09-22",21082,"PAGO SUELDO CORRESP. A SEPTIEMBRE 2021",null,{"v":10000,"d":"10,000.00"}]
["2021-09-22",21083,"PAGO SUELDO CORRESP. A SEPTIEMBRE 2021",null,{"v":8000,"d":"8,000.00"}]
["2021-09-22",21084,"PAGO SUELDO CORRESP. A SEPTIEMBRE 2021",null,{"v":8000,"d":"8,000.00"}]
["2021-09-22",21085,"PAGO SUELDO CORRESP. A SEPTIEMBRE 2021",null,{"v":13000,"d":"13,000.00"}]
["2021-09-23",null,"INGRESO PAGO DE CERTIFICACION ",{"v":2200,"d":"2,200.00"}]
["2021-09-23",null,"INGRESO PAGO DE IMPRESION CARNET",{"v":1600,"d":"1,600.00"}]
["2021-09-23",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":115706.36,"d":"115,706.36"}]
["2021-09-23",21086,"PAGO FACT. NO. 16515 EN REPARACION DE IMPRESORA ",null,{"v":15561.44,"d":"15,561.44"}]
["2021-09-23",21087,"PAGO ORDEN NO. 2044 COT. 4584-39 ",null,{"v":18412.2,"d":"18,412.20"}]
["2021-09-23",21088,"ANULADO",0,0]
["2021-09-27",null,"INGRESO PAGO DE CERTIFICACION ",{"v":2100,"d":"2,100.00"}]
["2021-09-27",null,"INGRESO PAGO CIRUGIA PLASTICA ",{"v":3000,"d":"3,000.00"}]
["2021-09-27",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":800,"d":"800.00"}]
["2021-09-27",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":500,"d":"500.00"}]
["2021-09-27",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":22488760.32,"d":"22,488,760.32"}]
["2021-09-27",24433950953,"WALKIRYS ULLOA",null,{"v":51980,"d":"51,980.00"}]
["2021-09-27",null,"PAGO SUELDO CORRESP. A SEPTIEMBRE 2021",null,{"v":1181372.42,"d":"1,181,372.42"}]
["2021-09-28",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1800,"d":"1,800.00"}]
["2021-09-28",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":2000,"d":"2,000.00"}]
["2021-09-28",null,"INGRESO PAGO ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2021-09-29",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":12000,"d":"12,000.00"}]
["2021-09-29",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1000,"d":"1,000.00"}]
["2021-09-29",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2021-09-29",21089,"PAGO ORDEN NO. 2048 COT. 927 COMPRA TARJETA ZABRA ",null,{"v":11012.75,"d":"11,012.75"}]
["2021-09-29",21090,"PAGO ORDEN NO. 2107 COT. 1592 COMPRA DE MATERIALES GAST.",null,{"v":10265.13,"d":"10,265.13"}]
["2021-09-29",21091,"PAGO SUELDO CORRESP. A SEPTIEMBRE 2021",null,{"v":12000,"d":"12,000.00"}]
["2021-09-29",21092,"PAGO FACT. NO. 1196440 COMPRA  BIZCOCHO ",null,{"v":6224.58,"d":"6,224.58"}]
["2021-09-29",21093,"PAGO INCENTIVO SENASA CORRESP. AL PERIODO JUL-DIC 2020",null,{"v":2875.77,"d":"2,875.77"}]
["2021-09-29",21094,"ANULADO",0,0]
["2021-09-29",21095,"PAGO INCENTIVO SENASA CORRESP. AL PERIODO JUL-DIC 2020",null,{"v":2875.77,"d":"2,875.77"}]
["2021-09-29",21096,"PAGO INCENTIVO SENASA CORRESP. AL PERIODO JUL-DIC 2020",null,{"v":2875.77,"d":"2,875.77"}]
["2021-09-30",null,"INGRESO PAGO DE CERTIFICACION ",{"v":2300,"d":"2,300.00"}]
["2021-09-30",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2021-09-30",null,"INGRESO PAGO CIRUGIA PLASTICA ",{"v":6000,"d":"6,000.00"}]
["2021-09-30",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":13000,"d":"13,000.00"}]
["2021-09-30",21097,"PAGO ORDEN NO. 2094,1947 COMPRA FRESA CORTE",null,{"v":26103,"d":"26,103.00"}]
["2021-09-30",null,"REVERSANDO Y ANULANDO CK. ",{"v":10485.47,"d":"10,485.47"}]
["31/09/2021",null,"REGISTRO DE LAS COMISIONES BANCARIAS ",null,{"v":22591.91,"d":"22,591.91"}]

{"sheet":"V. Servicio AGOSTO 2021 ","index":20,"n_rows":184,"n_cols":7,"rows_kept":184,"flags":["formulas_cached_only"]}
["                                                    Servicio Regional de Salud Norcentral                                          "]
[null,null,"      Hospital: Jose Maria Cabral Y Baez"]
[null,null,"  LIBRO DE BANCO, CUENTA VENTAS DE SERVICIOS "]
[null,null,"BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[null,null,"                AL 31 DE AGOSTO DEL 2021"]
[]
[]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
["2021-08-02",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":1700,"d":"1,700.00"}]
["2021-08-02",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":700,"d":"700.00"}]
["2021-08-02",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":500,"d":"500.00"}]
["2021-08-02",20946,"PAGO INCENTIVO SENASA CORRESP. JULIO-DICIEMBRE 2020",null,{"v":2875.87,"d":"2,875.87"}]
["2021-08-02",20947,"PAGO REEMBOLSO POR COMPRA DE 45 VACUUM",null,{"v":5814.19,"d":"5,814.19"}]
["2021-08-03",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":1400,"d":"1,400.00"}]
["2021-08-03",20948,"REPOSICION DE CAJA CHICA FONDO SENASA",null,{"v":30472.9,"d":"30,472.90"}]
["2021-08-03",24033411839,"PAGO FACT. NO. 71",null,{"v":3435.2,"d":"3,435.20"},null," "]
["2021-08-03",24033435202,"PAGO FACT. NO. 310,302",null,{"v":49720,"d":"49,720.00"}]
["2021-08-03",2403355443,"PAGO FACT. NO. 86735,86992,87130",null,{"v":99726.13,"d":"99,726.13"}]
["2021-08-03",24033578165,"PAGO FACT. NO. 114,118",null,{"v":79591.55,"d":"79,591.55"}]
["2021-08-03",24033584966,"PAGO FACT. NO. 2007 SEGUN ORDEN NO. 1557",null,{"v":10265.13,"d":"10,265.13"}]
["2021-08-03",24033590555,"PAGO FACT. NO. 8492",null,{"v":32157.5,"d":"32,157.50"}]
["2021-08-03",24033596428,"PAGO FACT. NO. 3965 SEGUN ORDEN NO. 1558",null,{"v":25232.9,"d":"25,232.90"}]
["2021-08-04",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":8000,"d":"8,000.00"}]
["2021-08-04",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":2800,"d":"2,800.00"}]
["2021-08-04",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":2200,"d":"2,200.00"}]
["2021-08-04",20949,"ANULADO ",0,0]
["2021-08-04",20950,"PAGO PROP. SUELDO CORRESP. A JULIO 2021",null,{"v":16612.83,"d":"16,612.83"}]
["2021-08-04",20951,"PAGO PROP. SUELDO CORRESP. A JULIO 2021",null,{"v":9229.35,"d":"9,229.35"}]
["2021-08-04",20952,"PAGO INCENTIVO SENASA CORRESP. JULIO-DICIEMBRE 2020",null,{"v":20000,"d":"20,000.00"}]
["2021-08-04",20953,"PAGO INCENTIVO SENASA CORRESP. JULIO-DICIEMBRE 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-08-05",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":5000,"d":"5,000.00"}]
["2021-08-05",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":1200,"d":"1,200.00"}]
["2021-08-05",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":700,"d":"700.00"}]
["2021-08-05",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":1300,"d":"1,300.00"}]
["2021-08-05",20954,"SALDO FACT. NO. 2178 SEGUN ORDEN NO. 2178",null,{"v":22805.66,"d":"22,805.66"}]
["2021-08-05",20955,"PAGO FACT. NO. 153 CORRESP. A LA CUENTA 714715814",null,{"v":213822.69,"d":"213,822.69"}]
["2021-08-05",20956,"ANULADO ",0,0]
["2021-08-06",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":800,"d":"800.00"}]
["2021-08-06",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":1400,"d":"1,400.00"}]
["2021-08-06",24058025730,"PAGO FACT. NO. 7582",null,{"v":47269.79,"d":"47,269.79"}]
["2021-08-06",24058072353,"PAGO FACT. NO. 115274",null,{"v":37591.5,"d":"37,591.50"}]
["2021-08-06",24058096195,"PAGO FACT. NO. 297,304,308,310",null,{"v":214623.52,"d":"214,623.52"}]
["2021-08-06",24058107202,"PAGO FACT. NO. 13026,13017,13018,13019,13022",null,{"v":201500.35,"d":"201,500.35"}]
["2021-08-06",24058118680,"PAGO FACT. NO. 1629,1628,1630",null,{"v":11575.47,"d":"11,575.47"}]
["2021-08-06",24058131992,"PAGO FACT. NO. 5677",null,{"v":486400,"d":"486,400.00"}]
["2021-08-06",24058157606,"PAGO FACT. NO. 16,17",null,{"v":67800,"d":"67,800.00"}]
["2021-08-06",24058166762,"PAGO FACT. NO. 21422381,21423069,21423995,21424783",null,{"v":181032,"d":"181,032.00"}]
["2021-08-06",24058182674,"PAGO FACT. NO. 1386,1424,1445,1470,1485",null,{"v":73835.25,"d":"73,835.25"}]
["2021-08-06",24058204112,"PAGO FACT. NO. 11179",null,{"v":106495,"d":"106,495.00"}]
["2021-08-09",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":2600,"d":"2,600.00"}]
["2021-08-09",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":700,"d":"700.00"}]
["2021-08-09",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":60000,"d":"60,000.00"}]
["2021-08-09",20957,"PAGO ORDEN NO. 1563 SEGUN COT. NO. 62693",null,{"v":58421,"d":"58,421.00"}]
["2021-08-09",20958,"PAGO INCENTIVO SENASA CORRESP. JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-08-10",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":1300,"d":"1,300.00"}]
["2021-08-10",20959,"PAGO FACT. NO. 6920 EN COMPRA DE CORONA ",null,{"v":5745.76,"d":"5,745.76"}]
["2021-08-10",20960,"PAGO ORDEN NO. 1613 SEGUN COT. 29662 ",null,{"v":17082.57,"d":"17,082.57"}]
["2021-08-10",20961,"PAGO ORDEN NO. 1596 SEGUN COT. 355 COMPRA DE CORONA ",null,{"v":9576.27,"d":"9,576.27"}]
["2021-08-11",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":10000,"d":"10,000.00"}]
["2021-08-11",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":1600,"d":"1,600.00"}]
["2021-08-11",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":1400,"d":"1,400.00"}]
["2021-08-11",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":1200,"d":"1,200.00"}]
["2021-08-12",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":1700,"d":"1,700.00"}]
["2021-08-12",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":700,"d":"700.00"}]
["2021-08-12",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":600,"d":"600.00"}]
["2021-08-12",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":600,"d":"600.00"}]
["2021-08-13",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":1600,"d":"1,600.00"}]
["2021-08-13",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":700,"d":"700.00"}]
["2021-08-13",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":200,"d":"200.00"}]
["2021-08-17",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":2000,"d":"2,000.00"}]
["2021-08-17",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":2100,"d":"2,100.00"}]
["2021-08-17",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":1200,"d":"1,200.00"}]
["2021-08-17",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":300,"d":"300.00"}]
["2021-08-17",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":202376.6,"d":"202,376.60"}]
["2021-08-18",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":7500,"d":"7,500.00"}]
["2021-08-18",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":1100,"d":"1,100.00"}]
["2021-08-18",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":1000,"d":"1,000.00"}]
["2021-08-18",20962,"PAGO ORDEN NO. 1667 SEGUN COT. 2660",null,{"v":6286.82,"d":"6,286.82"}]
["2021-08-18",20963,"PAGO ORDEN NO. 1668 SEGUN COT. NO. 174795",null,{"v":13995.72,"d":"13,995.72"}]
["2021-08-18",20964,"PAGO ORDEN NO. 1603 SEGUN COT. 97446",null,{"v":10150.85,"d":"10,150.85"}]
["2021-08-19",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":1900,"d":"1,900.00"}]
["2021-08-19",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":1200,"d":"1,200.00"}]
["2021-08-19",20965,"PAGO ORDEN NO. 1663 SEGUN COT. 5736 EN COMPRA DE MED",null,{"v":16974.6,"d":"16,974.60"}]
["2021-08-19",20966,"ANULADO ",0,0]
["2021-08-19",20967,"PAGO ORDEN NO. 1665 SEGUN COT. NO. 111771",null,{"v":1072.54,"d":"1,072.54"}]
["2021-08-19",20968,"PAGO FACT. NO. 48 DE LA CUENTA NO. 761722083",null,{"v":40279.66,"d":"40,279.66"}]
["2021-08-20",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":5600,"d":"5,600.00"}]
["2021-08-20",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":2800,"d":"2,800.00"}]
["2021-08-20",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":1200,"d":"1,200.00"}]
["2021-08-20",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":500,"d":"500.00"}]
["2021-08-20",20969,"PAGO ORDEN NO. 1703 SEGUN COT. NO. 7768",null,{"v":22312.69,"d":"22,312.69"}]
["2021-08-23",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":1300,"d":"1,300.00"}]
["2021-08-23",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":700,"d":"700.00"}]
["2021-08-23",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":300,"d":"300.00"}]
["2021-08-23",20970,"ANULADO ",0,0]
["2021-08-23",24161312362,null,null,{"v":11544.73,"d":"11,544.73"}]
["2021-08-23",24161319927,"PAGO FACT. NO. 622,1617,1606,1595,1593,1587",null,{"v":51537.5,"d":"51,537.50"}]
["2021-08-23",24161324429,"PAGO FACT. NO. 819 SEGUN ORDEN NO. 1525",null,{"v":15000,"d":"15,000.00"}]
["2021-08-23",24161328890,"SALDO FACT. NO. 80 PAGO FACT. NO. 81,82",null,{"v":167200,"d":"167,200.00"}]
["2021-08-23",24161332069,"PAGO FACT. NO. 13098 SEGUN ORDEN NO. 1368",null,{"v":4750,"d":"4,750.00"}]
["2021-08-23",24161335294,null,null,{"v":39045,"d":"39,045.00"}]
["2021-08-23",24161339371,"PAGO FACT. NO. 90046678,90043388,90043936",null,{"v":902341.17,"d":"902,341.17"}]
["2021-08-23",24161343216,"PAGO FACT. NO. 2277",null,{"v":2097.79,"d":"2,097.79"}]
["2021-08-24",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":3500,"d":"3,500.00"}]
["2021-08-24",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":1600,"d":"1,600.00"}]
["2021-08-24",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":700,"d":"700.00"}]
["2021-08-24",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":1176047.42,"d":"1,176,047.42"}]
["2021-08-24",20971,"PAGO ORDEN. 1763 COT. 2674 EN COMPRA DE MAT. GASTABLE",null,{"v":19315.34,"d":"19,315.34"}]
["2021-08-24",20972,"PAGO ORDEN NO. 1702 SEGUN COT. 40877",null,{"v":38209.32,"d":"38,209.32"}]
["2021-08-24",20973,"REPOSICION DE CAJA CHICA FONDO SENASA",null,{"v":30106.91,"d":"30,106.91"}]
["2021-08-25",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":4500,"d":"4,500.00"}]
["2021-08-25",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":800,"d":"800.00"}]
["2021-08-25",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":400,"d":"400.00"}]
["2021-08-26",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":2900,"d":"2,900.00"}]
["2021-08-26",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":800,"d":"800.00"}]
["2021-08-26",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":300,"d":"300.00"}]
["2021-08-26",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":21389544.15,"d":"21,389,544.15"}]
["2021-08-26",20974,"PAGO SUELDO CORRESP. AGOSTO 2021",null,{"v":12000,"d":"12,000.00"}]
["2021-08-26",20975,"PAGO SUELDO CORRESP. AGOSTO 2021",null,{"v":12500,"d":"12,500.00"}]
["2021-08-26",20976,"PAGO SUELDO CORRESP. AGOSTO 2021",null,{"v":20000,"d":"20,000.00"}]
["2021-08-26",20977,"ANULADO ",0,0]
["2021-08-26",20978,"PAGO SUELDO CORRESP. AGOSTO 2021",null,{"v":8000,"d":"8,000.00"}]
["2021-08-26",20979,"PAGO SUELDO CORRESP. AGOSTO 2021",null,{"v":8000,"d":"8,000.00"}]
["2021-08-26",20980,"PAGO SUELDO CORRESP. AGOSTO 2021",null,{"v":8000,"d":"8,000.00"}]
["2021-08-26",20981,"PAGO SUELDO CORRESP. AGOSTO 2021",null,{"v":20000,"d":"20,000.00"}]
["2021-08-26",20982,"ANULADO ",0,0]
["2021-08-26",20983,"PAGO SUELDO CORRESP. AGOSTO 2021",null,{"v":15000,"d":"15,000.00"}]
["2021-08-26",20984,"PAGO SUELDO CORRESP. AGOSTO 2021",null,{"v":20000,"d":"20,000.00"}]
["2021-08-26",20985,"PAGO SUELDO CORRESP. AGOSTO 2021",null,{"v":12000,"d":"12,000.00"}]
["2021-08-26",20986,"PAGO SUELDO CORRESP. AGOSTO 2021",null,{"v":15000,"d":"15,000.00"}]
["2021-08-26",20987,"PAGO SUELDO CORRESP. AGOSTO 2021",null,{"v":10000,"d":"10,000.00"}]
["2021-08-26",20988,"PAGO PROPORCION SUELDO CORRESP. AGOSTO 2021",null,{"v":1107.52,"d":"1,107.52"}]
["2021-08-26",20989,"PAULA CRISTINA SORIANO SOLIS",null,{"v":8000,"d":"8,000.00"}]
["2021-08-26",20990,"PAGO SUELDO CORRESP. AGOSTO 2021",null,{"v":10000,"d":"10,000.00"}]
["2021-08-26",20991,"PAGO SUELDO CORRESP. AGOSTO 2021",null,{"v":8000,"d":"8,000.00"}]
["2021-08-26",20992,"PAGO SUELDO CORRESP. AGOSTO 2021",null,{"v":40000,"d":"40,000.00"}]
["2021-08-26",20993,"ANULADO ",0,0]
["2021-08-26",20994,"PAGO SUELDO CORRESP. AGOSTO 2021",null,{"v":10000,"d":"10,000.00"}]
["2021-08-26",20995,"ANULADO ",0,0]
["2021-08-26",20996,"PAGO SUELDO CORRESP. AGOSTO 2021",null,{"v":8000,"d":"8,000.00"}]
["2021-08-26",20997,"PAGO SUELDO CORRESP. AGOSTO 2021",null,{"v":8000,"d":"8,000.00"}]
["2021-08-26",20998,"PAGO SUELDO CORRESP. AGOSTO 2021",null,{"v":8000,"d":"8,000.00"}]
["2021-08-26",20999,"ANULADO ",0,0]
["2021-08-26",21000,"ANULADO ",0,0]
["2021-08-26",21001,"ANULADO ",0,0]
["2021-08-26",21002,"ANULADO ",0,0]
["2021-08-26",21003,"ANULADO ",0,0]
["2021-08-26",21004,"ANULADO ",0,0]
["2021-08-26",21005,"ANULADO ",0,0]
["2021-08-26",21006,"ANULADO ",0,0]
["2021-08-26",21007,"PAGO SUELDO CORRESP. AGOSTO 2021",null,{"v":20000,"d":"20,000.00"}]
["2021-08-26",21008,"PAGO SUELDO CORRESP. AGOSTO 2021",null,{"v":8000,"d":"8,000.00"}]
["2021-08-26",21009,"PAGO SUELDO CORRESP. AGOSTO 2021",null,{"v":10000,"d":"10,000.00"}]
["2021-08-26",21010,"PAGO SUELDO CORRESP. AGOSTO 2021",null,{"v":10000,"d":"10,000.00"}]
["2021-08-27",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":2200,"d":"2,200.00"}]
["2021-08-27",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":1400,"d":"1,400.00"}]
["2021-08-27",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":800,"d":"800.00"}]
["2021-08-27",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":15000,"d":"15,000.00"}]
["2021-08-27",null,"PAGO SUELDO CORRESP. AGOSTO 2021",null,{"v":1247056.07,"d":"1,247,056.07"}]
["2021-08-27",24214328729,"PAGO FACT. NO. 633,632,631,636",null,{"v":21396.61,"d":"21,396.61"}]
["2021-08-27",24214339699,"PAGO FACT. NO. 1868,2387",null,{"v":116807.38,"d":"116,807.38"}]
["2021-08-27",24214369012,"PAGO FACT. NO. 04",null,{"v":298320,"d":"298,320.00"}]
["2021-08-27",24214382844,"PAGO FACT. NO. 2048,2229",null,{"v":803647.65,"d":"803,647.65"}]
["2021-08-27",24214391269,"PAGO FACT. NO. 99528,99791",null,{"v":113101.7,"d":"113,101.70"}]
["2021-08-27",24214405566,"PAGO FACT. NO. 103+011749,103-011971",null,{"v":68922.5,"d":"68,922.50"}]
["2021-08-27",24214415426,"PAGO FACT. NO. 632733,633346,634004,634001",null,{"v":427899,"d":"427,899.00"}]
["2021-08-27",24214424469,"PAGO FACT. NO. 503,516,525,526,532",null,{"v":285836.03,"d":"285,836.03"}]
["2021-08-27",24214433974,"PAGO FACT. NO. 22012",null,{"v":32320.5,"d":"32,320.50"}]
["2021-08-27",24214445268,"PAGO FACT. NO. 180",null,{"v":23389,"d":"23,389.00"}]
["2021-08-27",24214483367,"PAGO FACT. NO. 29",null,{"v":8017.21,"d":"8,017.21"}]
["2021-08-27",24214525461,"PAGO FACT. NO. 190,188,173,165,143,132,204,202",null,{"v":851042.9,"d":"851,042.90"}]
["2021-08-30",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":4200,"d":"4,200.00"}]
["2021-08-30",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":2400,"d":"2,400.00"}]
["2021-08-30",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":2000,"d":"2,000.00"}]
["2021-08-30",21011,"PAGO ORDEN NO. 1720 COT. NO. 9823",null,{"v":28728.81,"d":"28,728.81"}]
["2021-08-30",21012,"ANULADO ",0,0]
["2021-08-30",21013,"PAGO ORDEN NO. 1753 SEGUN COT. 63660",null,{"v":70060,"d":"70,060.00"}]
["2021-08-30",21014,"PAGO ORDEN NO. 1751 SEGUN COT. 36465",null,{"v":13206.01,"d":"13,206.01"}]
["2021-08-30",null,"REGISTRO DE DEVOLUCION DE COMISION BANCARIA ",{"v":381521.43,"d":"381,521.43"}]
["2021-08-31",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":2300,"d":"2,300.00"}]
["2021-08-31",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":500,"d":"500.00"}]
["2021-08-31",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":300,"d":"300.00"}]
["2021-08-31",null,"INGRESO DEPOSITADO CON TRANSACCION",{"v":26489.23,"d":"26,489.23"}]
["2021-08-31",null,"REGISTRO DE LAS COMISIONES BANCARIA ",null,{"v":16276.03,"d":"16,276.03"}]

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["                                                    Servicio Regional de Salud Norcentral                                          "]
[null,null,"      Hospital: Jose Maria Cabral Y Baez"]
[null,null,"  LIBRO DE BANCO, CUENTA VENTAS DE SERVICIOS "]
[null,null,"BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[null,null,"                AL 31 DE JULIO DEL 2021"]
[]
[]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
["2021-07-01",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":1200,"d":"1,200.00"}]
["2021-07-01",null,"INGRESO PAGO DE CERTIFICACION",{"v":2400,"d":"2,400.00"}]
["2021-07-01",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2021-07-01",20362,"PAGO SUELDO CORRESP. JUNIO 2021 PERSONAL CONTRATADO",null,{"v":10000,"d":"10,000.00"}]
["2021-07-01",20363,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":2596.6,"d":"2,596.60"}]
["2021-07-01",20364,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":2315.33,"d":"2,315.33"}]
["2021-07-01",20365,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":3862.05,"d":"3,862.05"}]
["2021-07-01",20366,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":3862.05,"d":"3,862.05"},null," "]
["2021-07-01",20367,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":3862.05,"d":"3,862.05"}]
["2021-07-01",20368,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":3862.05,"d":"3,862.05"}]
["2021-07-01",20369,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":3862.05,"d":"3,862.05"}]
["2021-07-01",20370,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":3862.05,"d":"3,862.05"}]
["2021-07-01",20371,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":3862.05,"d":"3,862.05"}]
["2021-07-01",20372,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":3862.05,"d":"3,862.05"}]
["2021-07-01",20373,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":3862.05,"d":"3,862.05"}]
["2021-07-01",20374,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":3862.05,"d":"3,862.05"}]
["2021-07-01",20375,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":3862.05,"d":"3,862.05"}]
["2021-07-01",20376,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":1728.14,"d":"1,728.14"}]
["2021-07-01",20377,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":7020.77,"d":"7,020.77"}]
["2021-07-01",20378,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":2185.32,"d":"2,185.32"}]
["2021-07-01",20379,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":7020.77,"d":"7,020.77"}]
["2021-07-01",20380,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":5440.54,"d":"5,440.54"}]
["2021-07-01",20381,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":4627,"d":"4,627.00"}]
["2021-07-01",20382,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":2049.6,"d":"2,049.60"}]
["2021-07-01",20383,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":3862.05,"d":"3,862.05"}]
["2021-07-01",20384,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":3862.05,"d":"3,862.05"}]
["2021-07-01",20385,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":2290.93,"d":"2,290.93"}]
["2021-07-01",20386,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":3862.05,"d":"3,862.05"}]
["2021-07-01",20387,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":3862.05,"d":"3,862.05"}]
["2021-07-01",20388,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":2290.93,"d":"2,290.93"}]
["2021-07-01",20389,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":2290.93,"d":"2,290.93"}]
["2021-07-01",20390,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":1728.14,"d":"1,728.14"}]
["2021-07-01",20391,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":2290.93,"d":"2,290.93"}]
["2021-07-01",20392,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":1752.54,"d":"1,752.54"}]
["2021-07-01",20393,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":3862.05,"d":"3,862.05"}]
["2021-07-01",20394,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":3862.05,"d":"3,862.05"}]
["2021-07-01",20395,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":3862.05,"d":"3,862.05"}]
["2021-07-01",20396,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":4627,"d":"4,627.00"}]
["2021-07-01",20397,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":3862.05,"d":"3,862.05"}]
["2021-07-01",20398,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":3862.05,"d":"3,862.05"}]
["2021-07-01",20399,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":3862.05,"d":"3,862.05"}]
["2021-07-01",20400,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":3862.05,"d":"3,862.05"}]
["2021-07-01",23798469911,"PAGO ORDEN 1320 FACT. 9800046198,9100322516",null,{"v":285000,"d":"285,000.00"}]
["2021-07-01",23798480549,"PAGO FACT. 109690,108088,107130,105450,105454, ORDEN. 158 PAGO FACT. 117996,119431,120960,122274",null,{"v":451265.77,"d":"451,265.77"}]
["2021-07-01",23798494248,"PAGO FACT. NO. 90080919",null,{"v":174434.71,"d":"174,434.71"}]
["2021-07-01",null,"PAGO INCENTIVO SENASA PERSONAL DIRECCION MEDICA",null,{"v":361674.07,"d":"361,674.07"}]
["2021-07-01",null,"PAGO INCENTIVO SENASA PERSONAL DE APOYO ",null,{"v":1641190.56,"d":"1,641,190.56"}]
["2021-07-02",null,"INGRESO PAGO DE CERTIFICACION",{"v":2800,"d":"2,800.00"}]
["2021-07-02",null,"INGRESO PAGO IMPRESION  DE CARNET",{"v":3600,"d":"3,600.00"}]
["2021-07-02",null,"INGRESO PAGO DE BIOPSIA ",{"v":300,"d":"300.00"}]
["2021-07-02",null,"INGRESO PAGO DE CERTIFICACION",{"v":1400,"d":"1,400.00"}]
["2021-07-02",20401,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":18059.71,"d":"18,059.71"}]
["2021-07-02",20402,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":13786.6,"d":"13,786.60"}]
["2021-07-02",20403,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":18059.71,"d":"18,059.71"}]
["2021-07-02",20404,"ANULADO ",0,0]
["2021-07-02",20405,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":18059.71,"d":"18,059.71"}]
["2021-07-02",20406,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":12454.28,"d":"12,454.28"}]
["2021-07-02",20407,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":9476.31,"d":"9,476.31"}]
["2021-07-02",20408,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":7833.92,"d":"7,833.92"}]
["2021-07-02",20409,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":18059.71,"d":"18,059.71"}]
["2021-07-02",20410,"ANULADO ",0,0]
["2021-07-02",20411,"ANULADO ",0,0]
["2021-07-05",null,"INGRESO PAGO DE CERTIFICACION",{"v":2800,"d":"2,800.00"}]
["2021-07-05",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":2600,"d":"2,600.00"}]
["2021-07-05",null,"INGRESO PAGO DE DPTO MAXILOFACIAL ",{"v":2500,"d":"2,500.00"}]
["2021-07-05",null,"INGRESO PAGO POR CK. DE ARS GMA",{"v":1294,"d":"1,294.00"}]
["2021-07-05",null,"REGISTRO DE CHEQUE QUE ESTABAN EN TRANSITO ",{"v":3134.81,"d":"3,134.81"}]
["2021-07-06",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":800,"d":"800.00"}]
["2021-07-06",null,"INGRESO PAGO DE CERTIFICACION",{"v":3100,"d":"3,100.00"}]
["2021-07-06",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":2800,"d":"2,800.00"}]
["2021-07-07",null,"INGRESO PAGO DE CERTIFICACION",{"v":2000,"d":"2,000.00"}]
["2021-07-07",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":600,"d":"600.00"}]
["2021-07-07",null,"INGRESO PAGO DPTO OFTALMOLOGIA ",{"v":8000,"d":"8,000.00"}]
["2021-07-07",20412,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":2875.87,"d":"2,875.87"}]
["2021-07-07",20413,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":2875.87,"d":"2,875.87"}]
["2021-07-07",20414,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":2403.42,"d":"2,403.42"}]
["2021-07-07",20415,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":2875.87,"d":"2,875.87"}]
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["2021-07-07",null,"PAGO SUELDO CORRESP. A JULIO 2021",null,{"v":19965,"d":"19,965.00"}]
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["2021-07-08",20635,"ANULADO ",0,0]
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["2021-07-08",20643,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":2875.87,"d":"2,875.87"}]
["2021-07-08",20644,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":2875.87,"d":"2,875.87"}]
["2021-07-08",20645,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":2875.87,"d":"2,875.87"}]
["2021-07-08",20646,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":2875.87,"d":"2,875.87"}]
["2021-07-08",20647,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":2875.87,"d":"2,875.87"}]
["2021-07-08",20648,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":2875.87,"d":"2,875.87"}]
["2021-07-08",20649,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":2875.87,"d":"2,875.87"}]
["2021-07-08",20650,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":2875.87,"d":"2,875.87"}]
["2021-07-08",20651,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":2875.87,"d":"2,875.87"}]
["2021-07-08",20652,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":2875.87,"d":"2,875.87"}]
["2021-07-08",20653,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":2875.87,"d":"2,875.87"}]
["2021-07-08",20654,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":2875.87,"d":"2,875.87"}]
["2021-07-08",20655,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":2875.87,"d":"2,875.87"}]
["2021-07-08",23845039851,"PAGO FACT. 597,612,613,635,636,650,647,649,700",null,{"v":336893.75,"d":"336,893.75"}]
["2021-07-08",23845054254,"PAGO FACT. NO. 46,49,50",null,{"v":92150,"d":"92,150.00"}]
["2021-07-08",23845064074,"PAGO FACT. NO. 13 ORDEN NO. 1198",null,{"v":12136.2,"d":"12,136.20"}]
["2021-07-08",23845072368,"PAGO FACT. NO. 12 ORDEN NO. 1056",null,{"v":37007.5,"d":"37,007.50"}]
["2021-07-09",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1500,"d":"1,500.00"}]
["2021-07-09",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":1400,"d":"1,400.00"}]
["2021-07-09",20656,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":28334.75,"d":"28,334.75"}]
["2021-07-09",20657,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":2875.87,"d":"2,875.87"}]
["2021-07-09",20658,"ANULADO ",0,0]
["2021-07-09",20659,"PAGO ORDEN 1360 COT. 391",null,{"v":13374.39,"d":"13,374.39"}]
["2021-07-09",20660,"ANULADO ",0,0]
["2021-07-09",20661,"PAGO ORDEN 1380 COT. 114 COMPRA HERRAMIENTA",null,{"v":13046.04,"d":"13,046.04"}]
["2021-07-09",20662,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":1930.97,"d":"1,930.97"}]
["2021-07-09",23852135936,"SUSTITUYENDO CHEQUE 20260 PAGO FACT. 3715",null,{"v":6248.6,"d":"6,248.60"}]
["2021-07-09",23852149025,"SALDO FACT. 11383 ORDEN 522",null,{"v":595650,"d":"595,650.00"}]
["2021-07-09",23852201155,"SALDO FACT. 20407",null,{"v":40853.82,"d":"40,853.82"}]
["2021-07-09",23852238342,"PAGO FACT. 4630,4626",null,{"v":186200,"d":"186,200.00"}]
["2021-07-09",23852262918,"LABORATORIO GARCIA Y GARCIA ",null,{"v":4750,"d":"4,750.00"}]
["2021-07-09",23852273885,"PAGO FACT. 772,938,119",null,{"v":236233.13,"d":"236,233.13"}]
["2021-07-09",23852284568,"SALDO FACT. 1149,1187",null,{"v":10450,"d":"10,450.00"}]
["2021-07-09",23852306841,"PAGO FACT. NO. 13868,13880,13884,13895,13900",null,{"v":745392.6,"d":"745,392.60"}]
["2021-07-09",23852323011,"SALDO FACT. NO. 2474 ORDEN 26766",null,{"v":17077.2,"d":"17,077.20"}]
["2021-07-09",23852345016,"PAGO FACT. NO. 1023352 ORDEN 768 FACT. NO. 1023372",null,{"v":706883.62,"d":"706,883.62"}]
["2021-07-09",23852357467,"PAGO FACT. NO. 7768 ORDEN 583 FACT. NO. 7769",null,{"v":1621840,"d":"1,621,840.00"}]
["2021-07-09",23852367335,"SALDO FACT. NO. 3001 PAGO FACT. 3011,3021,3148,3154",null,{"v":393321.52,"d":"393,321.52"}]
["2021-07-09",23852381277,"PAGO FACT. NO. 31,36",null,{"v":97902,"d":"97,902.00"}]
["2021-07-12",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1300,"d":"1,300.00"}]
["2021-07-12",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":5000,"d":"5,000.00"}]
["2021-07-12",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2021-07-12",null,"INGRESO ARRENDAMIENTO ESP. ",{"v":60000,"d":"60,000.00"}]
["2021-07-12",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":111611.91,"d":"111,611.91"}]
["2021-07-12",20663,"PAGO ORDEN 0922 COT. 01117163,01117161",null,{"v":20681.69,"d":"20,681.69"}]
["2021-07-12",20664,"REPOSICION DE CAJA CHICA CON FONDO SENASA",null,{"v":31243.51,"d":"31,243.51"}]
["2021-07-12",20665,"PAGO ORDEN 1315 COT 861844",null,{"v":18132.67,"d":"18,132.67"}]
["2021-07-12",23857939949,"PAGO ORDEN 1387 COT. 1111",null,{"v":8303,"d":"8,303.00"}]
["2021-07-12",23866061879,"PAGO ORDEN 1381",null,{"v":519032.5,"d":"519,032.50"}]
["2021-07-12",23866081081,"PAGO FACT. 459,460,491",null,{"v":95179.9,"d":"95,179.90"}]
["2021-07-12",23866091847,"PAGO FACT. 778",null,{"v":15000,"d":"15,000.00"}]
["2021-07-12",23866106500,"PAGO FACT. 222,223,224,226",null,{"v":476655.98,"d":"476,655.98"}]
["2021-07-12",23866116843,"SALDO FACT. 369,364,378,376,388,389,393",null,{"v":404370.25,"d":"404,370.25"}]
["2021-07-12",23867859747,"PAGO FACT. 104859,109648,113950",null,{"v":8977.5,"d":"8,977.50"}]
["2021-07-13",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1400,"d":"1,400.00"}]
["2021-07-13",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":1600,"d":"1,600.00"}]
["2021-07-13",null,"INGRESO PAGO ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2021-07-13",20666,"PAGO ORDEN 1359 COT 708 COMPRA DE ACCESORIOS MANORES ",null,{"v":5379.85,"d":"5,379.85"}]
["2021-07-13",20667,"PAGO ORDEN 1358 COT. 922",null,{"v":18540.16,"d":"18,540.16"}]
["2021-07-13",23872566552,"PAGO FACT. NO. 5596 ORDEN 432 PAGO FACT. 5597",null,{"v":570855.55,"d":"570,855.55"}]
["2021-07-13",23872582949,"PAGO FACT. 192,197",null,{"v":120797,"d":"120,797.00"}]
["2021-07-13",23872597272,"SALDO FACT. 919,325,1007,1128,1157,1161,1345",null,{"v":236478.22,"d":"236,478.22"}]
["2021-07-13",23873954131,"PAGO FACT. 83084,31195,31340,83446,83999",null,{"v":1903779.63,"d":"1,903,779.63"}]
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["2021-07-19",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":1500,"d":"1,500.00"}]
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["2021-07-19",20684,"PAGO ORDEN. 1354 COT. 151922 COMPRA DE IMPRESORAS ",null,{"v":14972.5,"d":"14,972.50"}]
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["2021-07-19",23912863322,"PAGO FACT. 712,757,758,760,777,786,785,774,773",null,{"v":230504.73,"d":"230,504.73"}]
["2021-07-19",23912907154,"SALDO FACT. 3 PAGO FACT. 4,5",null,{"v":190950,"d":"190,950.00"}]
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["2021-07-19",23916628975,"PAGO FACT. 19974,20024,219009",null,{"v":138536.48,"d":"138,536.48"}]
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["2021-07-19",23916671533,"PAGO FACT. 10044236,10044682,10045317,10045009",null,{"v":881735.95,"d":"881,735.95"}]
["2021-07-19",23916685340,"PAGO FACT. 1863,1868,1923",null,{"v":210582.2,"d":"210,582.20"}]
["2021-07-19",23916697698,"PAGO FACT. 21506,21630,21631,21704,21798,21832",null,{"v":929823.4,"d":"929,823.40"}]
["2021-07-19",23916793773,"PAGO FACT. 138,169,199,136,162,185,139,170,200,147,155,171,177,186,142,163,192,193,191,159",null,{"v":258010.45,"d":"258,010.45"}]
["2021-07-19",23916806574,"PAGO FACT. 201905,202031,202150,202313",null,{"v":289445.38,"d":"289,445.38"}]
["2021-07-19",20685,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":2875.87,"d":"2,875.87"}]
["2021-07-19",20686,"PAGO FACT. 47 DE LA CUENTA NO. 761722083",null,{"v":42100.56,"d":"42,100.56"}]
["2021-07-19",20687,"PAGO VIATICO A BANI A TRASLADO DE PACIENTE",null,{"v":1100,"d":"1,100.00"}]
["2021-07-19",20688,"PAGO VIATICO A SANTO DOMINGO A PROMESE LOS DIAS 15,14/06/2021",null,{"v":2450,"d":"2,450.00"}]
["2021-07-20",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":3000,"d":"3,000.00"}]
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["2021-07-21",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":2500,"d":"2,500.00"}]
["2021-07-21",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":2300,"d":"2,300.00"}]
["2021-07-21",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":1400,"d":"1,400.00"}]
["2021-07-21",20689,"ANULADO ",0,0]
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["2021-07-21",20691,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-21",20692,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
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["2021-07-21",20694,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-21",20695,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-21",20696,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
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["2021-07-21",20698,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-21",20699,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-21",20700,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-21",20701,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-21",20702,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":11883.53,"d":"11,883.53"}]
["2021-07-21",20703,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":11883.53,"d":"11,883.53"}]
["2021-07-21",20704,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":11883.53,"d":"11,883.53"}]
["2021-07-21",20705,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":11883.53,"d":"11,883.53"}]
["2021-07-21",20706,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":11883.53,"d":"11,883.53"}]
["2021-07-21",20707,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":2085.9,"d":"2,085.90"}]
["2021-07-21",20708,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":6225.51,"d":"6,225.51"}]
["2021-07-21",23929424995,"PAGO FACT. 2212",null,{"v":27662.4,"d":"27,662.40"}]
["2021-07-21",23947751281,"PAGO FACT. 167,168,169,170,175,173,172,174,176",null,{"v":169054.64,"d":"169,054.64"}]
["2021-07-21",20709,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":7339.82,"d":"7,339.82"}]
["2021-07-21",20710,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":5242.73,"d":"5,242.73"}]
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["2021-07-21",20712,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":7339.82,"d":"7,339.82"}]
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["2021-07-21",20714,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":7339.82,"d":"7,339.82"}]
["2021-07-21",20715,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":16339.85,"d":"16,339.85"}]
["2021-07-21",20716,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":7339.82,"d":"7,339.82"}]
["2021-07-21",20717,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":7339.82,"d":"7,339.82"}]
["2021-07-21",20718,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":16339.85,"d":"16,339.85"}]
["2021-07-21",20719,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":16339.85,"d":"16,339.85"}]
["2021-07-21",20720,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":7339.82,"d":"7,339.82"}]
["2021-07-21",20721,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":6291.28,"d":"6,291.28"}]
["2021-07-22",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":600,"d":"600.00"}]
["2021-07-22",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":1600,"d":"1,600.00"}]
["2021-07-22",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":4333858.26,"d":"4,333,858.26"}]
["2021-07-22",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":106585.68,"d":"106,585.68"}]
["2021-07-22",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":26070164.56,"d":"26,070,164.56"}]
["2021-07-22",20722,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":7864.1,"d":"7,864.10"}]
["2021-07-22",20723,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":7568.5,"d":"7,568.50"}]
["2021-07-22",20724,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":16339.85,"d":"16,339.85"}]
["2021-07-22",20725,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-22",20726,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-22",20727,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-22",20728,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-22",20729,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":4779.5,"d":"4,779.50"}]
["2021-07-22",20730,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-22",20731,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-22",20732,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-22",20733,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":16313.64,"d":"16,313.64"}]
["2021-07-22",20734,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10859.95,"d":"10,859.95"}]
["2021-07-22",20735,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10859.95,"d":"10,859.95"}]
["2021-07-22",20736,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10859.95,"d":"10,859.95"}]
["2021-07-22",20737,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10859.95,"d":"10,859.95"}]
["2021-07-22",20738,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":7864.1,"d":"7,864.10"}]
["2021-07-22",20739,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10859.95,"d":"10,859.95"}]
["2021-07-22",20740,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10859.95,"d":"10,859.95"}]
["2021-07-22",20741,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":6301.77,"d":"6,301.77"}]
["2021-07-22",20742,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":4713.51,"d":"4,713.51"}]
["2021-07-22",20743,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-22",20744,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-22",20745,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":2830.08,"d":"2,830.08"}]
["2021-07-22",20746,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
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["2021-07-23",20897,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-23",20898,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":8185.21,"d":"8,185.21"}]
["2021-07-23",20899,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-23",20900,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-23",20901,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-23",20902,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-23",20903,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-23",20904,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-23",20905,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-23",20906,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-23",20907,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-23",20908,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":6235.79,"d":"6,235.79"}]
["2021-07-23",20909,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":16313.64,"d":"16,313.64"}]
["2021-07-23",20910,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-23",20911,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-23",20912,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-23",20913,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-23",20914,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-23",20915,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-23",20916,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-23",20917,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":6301.77,"d":"6,301.77"}]
["2021-07-23",20918,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":6301.77,"d":"6,301.77"}]
["2021-07-23",20919,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":6301.77,"d":"6,301.77"}]
["2021-07-23",20920,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":4779.5,"d":"4,779.50"}]
["2021-07-23",20921,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":4779.5,"d":"4,779.50"}]
["2021-07-23",20922,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-23",20923,"PAGO ORDEN NO. 1425 COT. 4221-39 COMPRA DE ZAFACON ",null,{"v":9286.06,"d":"9,286.06"}]
["2021-07-23",20924,"REPOSICION DE CAJA CHICA CON FONDO SENASA",null,{"v":30013.09,"d":"30,013.09"}]
["2021-07-26",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":4200,"d":"4,200.00"}]
["2021-07-26",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":1100,"d":"1,100.00"}]
["2021-07-26",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":500,"d":"500.00"}]
["2021-07-26",20925,"ABONO FACT. 3173 ORDEN 758 CUOTA 2/3",null,{"v":88260.54,"d":"88,260.54"}]
["2021-07-26",20926,"PAGO ORDEN 1355 COT. 230622",null,{"v":21470,"d":"21,470.00"}]
["2021-07-27",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":2300,"d":"2,300.00"}]
["2021-07-27",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":700,"d":"700.00"}]
["2021-07-27",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":15000,"d":"15,000.00"}]
["2021-07-27",20927,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-27",20928,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":9182.19,"d":"9,182.19"}]
["2021-07-27",20929,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-27",20930,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-27",20931,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-27",20932,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-27",20933,"ANULADO ",0,0]
["2021-07-27",20934,"ANULADO ",0,0]
["2021-07-27",20935,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":7763.28,"d":"7,763.28"}]
["2021-07-27",20936,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-27",20937,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-27",20938,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-27",20939,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":10485.47,"d":"10,485.47"}]
["2021-07-27",null,"PAGO NOMINA SUELDO CORRESP. JULIO 2021",null,{"v":1184117.97,"d":"1,184,117.97"}]
["2021-07-28",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":1200,"d":"1,200.00"}]
["2021-07-28",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":7000,"d":"7,000.00"}]
["2021-07-28",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":400,"d":"400.00"}]
["2021-07-28",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":7704.32,"d":"7,704.32"}]
["2021-07-28",20940,"PAGO ORDEN. 1539 COT. 2632",null,{"v":6286.82,"d":"6,286.82"}]
["2021-07-28",20941,"PAGO ORDEN 1540 COT. 2637",null,{"v":4654.07,"d":"4,654.07"}]
["2021-07-28",20942,"PAGO SUELDO E INCENTIVO CORRESP ALOS MESES JUNIO Y JULIO 2021",null,{"v":16000,"d":"16,000.00"}]
["2021-07-28",20943,"PAGO SUELDO E INCENTIVO CORRESP ALOS MESES JUNIO Y JULIO 2021",null,{"v":16000,"d":"16,000.00"}]
["2021-07-28",20944,"PAGO SUELDO E INCENTIVO CORRESP ALOS MESES JUNIO Y JULIO 2021",null,{"v":16000,"d":"16,000.00"}]
["2021-07-28",23990424978,"PAGO FACT. 401,408,413 ABONO FACT. 429",null,{"v":368287.25,"d":"368,287.25"}]
["2021-07-28",23990444610,"PAGO FACT. 1000201,1000394,1000413,1000414",null,{"v":469322.95,"d":"469,322.95"}]
["2021-07-28",23990455491,"PAGO FACT. 621828,620797,626004,626109,626875",null,{"v":466575.95,"d":"466,575.95"}]
["2021-07-28",23990464883,"BIO NUCLEAR ",null,{"v":963843.12,"d":"963,843.12"}]
["2021-07-28",23990474251,"PAGO FACT. 10045822,10048696,10049012",null,{"v":760351,"d":"760,351.00"}]
["2021-07-28",23990495306,"PAGO FACT. 17091,17040",null,{"v":722000,"d":"722,000.00"}]
["2021-07-28",23990503614,"PAGO FACT. 1023523,1023585",null,{"v":301738.07,"d":"301,738.07"}]
["2021-07-28",23990519423,"PAGO ORDEN. 1536 COT. 637",null,{"v":4198.54,"d":"4,198.54"}]
["2021-07-28",23990527350,"PAGO FACT. 2686 PAGO ORDEN 1319",null,{"v":75810,"d":"75,810.00"}]
["2021-07-28",23990537503,"PAGO ORDEN 1451 COT. 1200088111",null,{"v":190000,"d":"190,000.00"}]
["2021-07-28",23990554420,"LINDE GAS ",null,{"v":2130259,"d":"2,130,259.00"}]
["2021-07-28",23990561882,"PAGO FACT. 7871,7872,7893,7894",null,{"v":766365,"d":"766,365.00"}]
["2021-07-28",23990574241,"PAGO ORDEN 1471 COT. 2887",null,{"v":52595.85,"d":"52,595.85"}]
["2021-07-29",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":1500,"d":"1,500.00"}]
["2021-07-29",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":1400,"d":"1,400.00"}]
["2021-07-29",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":300,"d":"300.00"}]
["2021-07-29",24000463159,"PAGO ORDEN NO. 1538 COT. 2921",null,{"v":52595.85,"d":"52,595.85"}]
["2021-07-29",24000553472,"PAGO COLECTOR IMPUESTOS INTERNOS CORRESP. JUNIO 2021",null,{"v":1001002.77,"d":"1,001,002.77"}]
["2021-07-29",null,"PAGO INCENTIVO SENASA JEFE MED. SERV",null,{"v":606157.43,"d":"606,157.43"}]
["2021-07-30",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":17833.92,"d":"17,833.92"}]
["2021-07-30",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":2600,"d":"2,600.00"}]
["2021-07-30",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":800,"d":"800.00"}]
["2021-07-30",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":300,"d":"300.00"}]
["2021-07-30",24013244516,"PAGO FACT. 3072512",null,{"v":6871.13,"d":"6,871.13"}]
["2021-07-30",24013248771,"PAGO FACT. 2787,2788,2871,2902",null,{"v":79681.25,"d":"79,681.25"}]
["2021-07-30",24013267626,"PAGO FACT. 1926,1967,2007",null,{"v":221545.12,"d":"221,545.12"}]
["2021-07-30",24013275353,"PAGO FACT. 22278",null,{"v":20654.59,"d":"20,654.59"}]
["2021-07-30",24013279387,"PAGO FACT. 2021/0065",null,{"v":117065.85,"d":"117,065.85"}]
["2021-07-30",24013284504,"ABONO FACT. 14521",null,{"v":478813.56,"d":"478,813.56"}]
["2021-07-30",24013290394,"PAGO FACT. 17159,17374,17416,17506",null,{"v":1013650,"d":"1,013,650.00"}]
["2021-07-30",24013295556,"PAGO FACT. 20007444,20007590,20008138",null,{"v":314925,"d":"314,925.00"}]
["2021-07-30",24013301145,"PAGO FACT. 54755,55049,55407,55915",null,{"v":815235.84,"d":"815,235.84"}]
["2021-07-30",24013361776,"PAGO FACT. 103-011932",null,{"v":307189.48,"d":"307,189.48"}]
["2021-07-30",24013309555,"PAGO FACT. 181840,182185,182184,182270",null,{"v":276185.4,"d":"276,185.40"}]
["2021-07-30",24003313741,"PAGO FACT. 2382,2387",null,{"v":72680.64,"d":"72,680.64"}]
["2021-07-30",24013319900,"CRISTINA ROSARIO",null,{"v":29070,"d":"29,070.00"}]
["2021-07-30",24013324166,"PAGO FACT. 41,46,47",null,{"v":54268.85,"d":"54,268.85"}]
["2021-07-30",24013331122,"PAGO FACT. 202575,202989,202903,203135",null,{"v":120458.55,"d":"120,458.55"}]
["2021-07-30",24013335154,"PAGO FACT. 331093",null,{"v":3060.13,"d":"3,060.13"}]
["2021-07-30",24013338997,"PAGO FACT. 20789,20776",null,{"v":67460,"d":"67,460.00"}]
["2021-07-30",24013343349,"PAGO FACT. 3772,3864,4238,4239",null,{"v":31164.41,"d":"31,164.41"}]
["2021-07-30",24013350304,"PAGO FACT. 150,152,154",null,{"v":679725,"d":"679,725.00"}]
["2021-07-30",24013355945,"PAGO FACT. 499",null,{"v":41246.18,"d":"41,246.18"}]
["2021-07-30",2401330576,"PAGO FACT. 675,703,747,749,751,765,769",null,{"v":307087.5,"d":"307,087.50"}]
["2021-07-30",24013366698,"PAGO FACT. 98817,98816,99155",null,{"v":185555.48,"d":"185,555.48"}]
["2021-07-30",24013376872,"PAGO FACT. 500262",null,{"v":42940,"d":"42,940.00"}]
["2021-07-30",24013380645,"PAGO FACT. 3243,3376",null,{"v":168031,"d":"168,031.00"}]
["2021-07-30",24013385387,"PAGO FACT. 12061,12069,12403,12614",null,{"v":120159.99,"d":"120,159.99"}]
["2021-07-30",24013389891,"PAGO FACT. 416",null,{"v":165070.4,"d":"165,070.40"}]
["2021-07-30",24013395805,"PAGO FACT. 000178",null,{"v":24501.1,"d":"24,501.10"}]
["2021-07-30",24013399905,"PAGO FACT. 3378075,378115,378171,378311,378747",null,{"v":950592.04,"d":"950,592.04"}]
["2021-07-30",24013412997,"PAGO  FACT. 1126",null,{"v":14168.05,"d":"14,168.05"}]
["2021-07-30",24013417330,"SALDO FACT. 62 PAGO FACT. 73,40,57,58",null,{"v":508206.2,"d":"508,206.20"}]
["2021-07-30",24013430241,"PAGO FACT. 1247,1329",null,{"v":154897.19,"d":"154,897.19"}]
["2021-07-30",24013443937,"DISTRIBUIDORA ANMARI ",null,{"v":380950,"d":"380,950.00"}]
["2021-07-30",24013453686,"PAGO FACT. 5267",null,{"v":119041.65,"d":"119,041.65"}]
["2021-07-30",24013457319,"PAGO FACT. 300,307,309,310,312,315",null,{"v":96615,"d":"96,615.00"}]
["2021-07-30",20945,"PAGO INCENTIVO SENASA CORRESP. 2DO SEM JULIO-DIC 2020",null,{"v":7883.92,"d":"7,883.92"}]
["2021-07-31",null,"REGISTRO DE LAS COMISIONES BANCARIA",null,{"v":68492.2,"d":"68,492.20"}]

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["                                                    Servicio Regional de Salud Norcentral                                          "]
[null,null,"      Hospital: Jose Maria Cabral Y Baez"]
[null,null,"  LIBRO DE BANCO, CUENTA VENTAS DE SERVICIOS "]
[null,null,"BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[null,null,"                AL 30 DE JUNIO DEL 2021"]
[]
[]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
["2021-06-01",null,"INGRESO PAGO DE CERTIFICACION ",{"v":2400,"d":"2,400.00"}]
["2021-06-01",null,"INGRESO PAGO DE CIRUGIA PLASTICA",{"v":30000,"d":"30,000.00"}]
["2021-06-01",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2021-06-01",20267,"PAGO SUELDO CORRESP. MAYO 2021 PERSONAL CONTRATADO ",null,{"v":10000,"d":"10,000.00"}]
["2021-06-01",20268,"REPOSICION DE CAJA CHICA ",null,{"v":34402.25,"d":"34,402.25"}]
["2021-06-01",20269,"ANULADO ",0,0]
["2021-06-02",null,"INGRESO DE CERTIFICACION ",{"v":1300,"d":"1,300.00"}]
["2021-06-02",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":800,"d":"800.00"},null,null," "]
["2021-06-02",null,"INGRESO PAGO DPTO DE OFTALMOLOGIA ",{"v":5000,"d":"5,000.00"}]
["2021-06-02",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2021-06-02",20270,"PAGO SUELDO CORRESP. MAYO 2021 PERSONAL CONTRATADO ",null,{"v":18078,"d":"18,078.00"}]
["2021-06-02",20271,"ANULADO ",0,0]
["2021-06-02",20272,"PAGO ORDEN 0929 COT. NO. 1613",null,{"v":169500,"d":"169,500.00"}]
["2021-06-02",20273,"ANULADO ",0,0]
["2021-06-02",20274,"PAGO SUELDO CORRESP. MAYO 2021 PERSONAL CONTRATADO ",null,{"v":10000,"d":"10,000.00"}]
["2021-06-02",23590339706,"SALDO FACT. NO. 6675 PAGO FACT. NO. 7093,7617,7621,7624",null,{"v":1334275,"d":"1,334,275.00"}]
["2021-06-02",23590356917,"PAGO FACT. NO. 710,711,713,718,724,728,730,732,737",null,{"v":289209.16,"d":"289,209.16"}]
["2021-06-02",23590382528,"PAGO FACT. NO. 1087",null,{"v":22667,"d":"22,667.00"}]
["2021-06-02",23590396678,"PAGO FACT. NO. 02603 ORDEN NO. 1109",null,{"v":288800,"d":"288,800.00"}]
["2021-06-04",null,"INGRESO PAGO DE CERTIFICACION ",{"v":2200,"d":"2,200.00"}]
["2021-06-04",20275,"ANULADO ",0,0]
["2021-06-04",20276,"ANULADO ",0,0]
["2021-06-07",null,"INGRESO PAGO DE CERTIFICACION ",{"v":2800,"d":"2,800.00"}]
["2021-06-07",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2021-06-07",23614571976,"PAGO FACT. NO. 317,559",null,{"v":142470.4,"d":"142,470.40"}]
["2021-06-07",23615945445,"PAGO FACT. NO. 163,164,165",null,{"v":68545.55,"d":"68,545.55"}]
["2021-06-07",23615962400,"PAGO FACT. NO. 2387,2657",null,{"v":140552.5,"d":"140,552.50"}]
["2021-06-07",23615988870,"SALDO FACT. NO. 387 ORDEN NO. 1227",null,{"v":149857.75,"d":"149,857.75"}]
["2021-06-07",23616011208,"PAGO FACT. NO. 67318",null,{"v":4633,"d":"4,633.00"}]
["2021-06-07",23616054810,"PAGO FACT. NO. 240,264,279,319,325",null,{"v":311315,"d":"311,315.00"}]
["2021-06-07",23616085089,"PAGO FACT. NO. 203581",null,{"v":18922.71,"d":"18,922.71"}]
["2021-06-08",null,"INGRESO PAGO DPTO DE OFTALMOLOGIA ",{"v":14050,"d":"14,050.00"}]
["2021-06-08",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2021-06-08",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1400,"d":"1,400.00"}]
["2021-06-08",20277,"ANULADO ",0,0]
["2021-06-08",20278,"ANULADO ",0,0]
["2021-06-08",23622436522,"PAGO FACT. NO 500203",null,{"v":42940,"d":"42,940.00"}]
["2021-06-08",23622459532,"PAGO FACT. NO. 612,608,617,619,615,609,610,614",null,{"v":183192.44,"d":"183,192.44"}]
["2021-06-08",23622493366,"PAGO FACT. NO. 1100,1122",null,{"v":7315,"d":"7,315.00"}]
["2021-06-08",23623180936,"PAGO FACT. NO. 412",null,{"v":28662.45,"d":"28,662.45"}]
["2021-06-08",23623191829,"PAGO FACT. NO. 195,272,281",null,{"v":49155,"d":"49,155.00"}]
["2021-06-09",null,"INGRESO PAGO DE CERTIFICACION ",{"v":2000,"d":"2,000.00"}]
["2021-06-09",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":2000,"d":"2,000.00"}]
["2021-06-09",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2021-06-09",null,"INGRESO PAGO DPTO DE OFTALMOLOGIA ",{"v":7000,"d":"7,000.00"}]
["2021-06-09",20279,"ANULADO ",0,0]
["2021-06-09",20280,"ANULADO ",0,0]
["2021-06-09",20281,"PAGO ORDEN 1059 COT. 1185,527",null,{"v":8276.49,"d":"8,276.49"}]
["2021-06-09",20282,"PAGO ORDEN 1102 COT.  526",null,{"v":3574.75,"d":"3,574.75"}]
["2021-06-09",20283,"PAGO ORDEN 1103 COT. 6974",null,{"v":16841.73,"d":"16,841.73"}]
["2021-06-09",20284,"PAGO ORDEN 1040 COT. 10767",null,{"v":9169.74,"d":"9,169.74"}]
["2021-06-09",20285,"PAGO ORDEN 1104 COT. 6980",null,{"v":4385.86,"d":"4,385.86"}]
["2021-06-09",23631901056,"SALDO FACT. NO. 270 PAGO FACT. NO. 273,277,281",null,{"v":445108.25,"d":"445,108.25"}]
["2021-06-09",23632086384,"PAGO FACT. NO. 007,009,010,017",null,{"v":123215,"d":"123,215.00"}]
["2021-06-09",23632108696,"PAGO FACT. NO. 6681,7109",null,{"v":370500,"d":"370,500.00"}]
["2021-06-09",23632119987,"PAGO FACT. NO. 1073,996,998,1009,1012",null,{"v":502087.5,"d":"502,087.50"}]
["2021-06-09",23632135520,"PAGO FACT. NO. 165,166,168",null,{"v":281539.5,"d":"281,539.50"}]
["2021-06-09",23632152073,"PAGO FACT. NO. 11214,11300",null,{"v":55797.54,"d":"55,797.54"}]
["2021-06-09",23632161523,"PAGO FACT. NO. 5203,5214,5233,5232",null,{"v":1673125.5,"d":"1,673,125.50"}]
["2021-06-09",23632179412,"PAGO FACT. NO. 180108,180935,181086,181181",null,{"v":164594.42,"d":"164,594.42"}]
["2021-06-09",23632201731,"PAGO FACT. NO. 201614,201762",null,{"v":79645.88,"d":"79,645.88"}]
["2021-06-09",23632212560,"PAGO FACT. NO. 139,141,142,143,140,144",null,{"v":1349120,"d":"1,349,120.00"}]
["2021-06-09",23632222406,"PAGO FACT. NO. 005,0012",null,{"v":87236,"d":"87,236.00"}]
["2021-06-09",23632237261,"PAGO FACT. NO. 1068,1069",null,{"v":39411.3,"d":"39,411.30"}]
["2021-06-09",23632256561,"PAGO FACT. NO. 351517, ORDEN 660",null,{"v":950000,"d":"950,000.00"}]
["2021-06-09",23632290869,"PAGO FACT. NO. 1718,1741,1767,1769,1783",null,{"v":226464.92,"d":"226,464.92"}]
["2021-06-09",23632322396,"PAGO FACT. NO. 614092,615316",null,{"v":371103.25,"d":"371,103.25"}]
["2021-06-09",23632336769,"SALDO FACT. NO. 16479 PAGO FACT. NO. 16481,16480,16482",null,{"v":1863732.99,"d":"1,863,732.99"}]
["2021-06-09",23632346178,"PAGO FACT. NO. 20964,21006,21025,21049",null,{"v":1512704.54,"d":"1,512,704.54"}]
["2021-06-09",23632360364,"PAGO FACT. NO. 194,201,202",null,{"v":114503.39,"d":"114,503.39"}]
["2021-06-09",23632378545,"PAGO ORDEN NO. 1052",null,{"v":15000,"d":"15,000.00"}]
["2021-06-09",23632389309,"PAGO FACT. NO. 82181,82221,82433",null,{"v":430697.51,"d":"430,697.51"}]
["2021-06-09",23632402623,"PAGO FACT. NO. 293 ORDEN NO. 934",null,{"v":35736.25,"d":"35,736.25"}]
["2021-06-09",23632418249,"SALDO FACT. NO. 81762 PAGO FACT. 81988",null,{"v":2544808.79,"d":"2,544,808.79"}]
["2021-06-09",23632430817,"PAGO FACT. NO. 24,43,28,29,31,32,34,35,36",null,{"v":349981.67,"d":"349,981.67"}]
["2021-06-10",null,"INGRESO PAGO DE CERTIFICACION ",{"v":900,"d":"900.00"}]
["2021-06-10",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2021-06-10",null,"INGRESO PAGO DPTO DE OFTALMOLOGIA ",{"v":3000,"d":"3,000.00"}]
["2021-06-10",20286,"PAGO POR DEVOLUCION DE CIRUGIA ",null,{"v":25000,"d":"25,000.00"}]
["2021-06-11",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1100,"d":"1,100.00"}]
["2021-06-11",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":600,"d":"600.00"}]
["2021-06-11",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":2800,"d":"2,800.00"}]
["2021-06-11",null,"INGRESO PAGO DPTO DE OFTALMOLOGIA ",{"v":1000,"d":"1,000.00"}]
["2021-06-11",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":451937.13,"d":"451,937.13"}]
["2021-06-11",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":56596.8,"d":"56,596.80"}]
["2021-06-11",20287,"PAGO FACT. NO. 46 COT. 761722083 FACT. NO. 151",null,{"v":70597.63,"d":"70,597.63"}]
["2021-06-11",20288,"PAGO FACT. NO. 61144",null,{"v":49794.5,"d":"49,794.50"}]
["2021-06-11",20289,"PAGO ORDEN NO. 1105 COT. 525",null,{"v":12520.39,"d":"12,520.39"}]
["2021-06-11",20290,"PAGO FACT. NO. 486",null,{"v":12819.84,"d":"12,819.84"}]
["2021-06-11",20291,"PAGO 605 ORDEN 327",null,{"v":34208.49,"d":"34,208.49"}]
["2021-06-11",20292,"ANULADO ",0,0]
["2021-06-11",20293,"PAGO ORDEN NO. 1147 COT. 2707",null,{"v":52595.85,"d":"52,595.85"}]
["2021-06-11",20294,"PAGO 1/3 CUOTA DEL 405 RESTANTE DE LA FACT. NO. 3173",null,{"v":88260.54,"d":"88,260.54"}]
["2021-06-11",23644154115,"PAGO FACT. NO. 23233,234515,23461",null,{"v":38781.9,"d":"38,781.90"}]
["2021-06-11",23644171388,"PAGO FACT. NO. 21421731,21420945,21420450",null,{"v":132924,"d":"132,924.00"}]
["2021-06-11",23644179826,"IMPRESOS CRISHOAN ",null,{"v":48802.4,"d":"48,802.40"}]
["2021-06-11",23644196669,"PAGO FACT. NO. 1096,1100,1108,1058 ORDEN NO. 0612",null,{"v":45115,"d":"45,115.00"}]
["2021-06-11",23644206461,"PAGO FACT. NO. 12983,12985,12986,12987,12998,12999",null,{"v":501066.1,"d":"501,066.10"}]
["2021-06-11",23645372605,"PAGO COLECTOR RETENCION 5% SUPLIDORES MAYO 2021",null,{"v":265472.21,"d":"265,472.21"}]
["2021-06-11",23645379979,"PAGO FACT. NO. 288,291 IGUALA CORRESP. MARZO Y ABRIL 2021",null,{"v":49720,"d":"49,720.00"}]
["2021-06-11",23645389100,"SALDO FACT. NO. 10040611 PAGO FACT. NO. 10041166",null,{"v":324644.18,"d":"324,644.18"}]
["2021-06-14",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2021-06-14",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1700,"d":"1,700.00"}]
["2021-06-14",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":2100,"d":"2,100.00"}]
["2021-06-14",null,"INGRESO PAGO DPTO DE OFTALMOLOGIA ",{"v":1500,"d":"1,500.00"}]
["2021-06-14",null,"INGRESO PAGO DE CIRUGIA PLASTICA",{"v":30000,"d":"30,000.00"}]
["2021-06-14",null,"INGRESO PAGO POR ARRENDAMIENTO ",{"v":60000,"d":"60,000.00"}]
["2021-06-14",20295,"PAGO ORDEN NO. 1138 COT. 2558",null,{"v":12233.79,"d":"12,233.79"}]
["2021-06-14",20296,"PAGO ORDEN NO. 1172",null,{"v":12233.69,"d":"12,233.69"}]
["2021-06-14",20297,"PAGO ORDEN NO. 1167",null,{"v":5625.86,"d":"5,625.86"}]
["2021-06-14",23659381612,"PAGO FACT. NO. 107,127 ORDEN NO. 111 PAGO FACT. NO. 111,112",null,{"v":685881.62,"d":"685,881.62"}]
["2021-06-15",null,"INGRESO PAGO DE CERTIFICACION ",{"v":700,"d":"700.00"}]
["2021-06-15",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2021-06-15",null,"INGRESO PAGO DE CIRUGIA PLASTICA",{"v":4000,"d":"4,000.00"}]
["2021-06-15",20298,"PAGO INCENTIVO SENASA 2DO SEMESTRE JULIO-DICIEMBRE 2021",null,{"v":3134.51,"d":"3,134.51"}]
["2021-06-15",20299,"PAGO ORDEN NO. 1164 COT. 36340",null,{"v":7364.15,"d":"7,364.15"}]
["2021-06-15",20300,"PAGO INCENTIVO SENASA 2DO SEMESTRE JULIO-DICIEMBRE 2021",null,{"v":1567.25,"d":"1,567.25"}]
["2021-06-16",null,"INGRESO PAGO DE CERTIFICACION ",{"v":2600,"d":"2,600.00"}]
["2021-06-16",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":2200,"d":"2,200.00"}]
["2021-06-16",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":3500,"d":"3,500.00"}]
["2021-06-16",null,"INGRESO PAGO DPTO DE OFTALMOLOGIA ",{"v":8500,"d":"8,500.00"}]
["2021-06-16",null,"INGRESO PAGO DE CIRUGIA PLASTICA",{"v":26000,"d":"26,000.00"}]
["2021-06-17",null,"INGRESO PAGO DE CERTIFICACION ",{"v":2800,"d":"2,800.00"}]
["2021-06-17",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":600,"d":"600.00"}]
["2021-06-17",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":4900,"d":"4,900.00"}]
["2021-06-17",null,"INGRESO PAGO DE CIRUGIA PLASTICA",{"v":5000,"d":"5,000.00"}]
["2021-06-17",20301,"ANULADO ",0,0]
["2021-06-17",20302,"PAGO INCENTIVO SENASA 2DO SEMESTRE JULIO-DICIEMBRE 2021",null,{"v":2009.3,"d":"2,009.30"}]
["2021-06-17",20303,"PAGO INCENTIVO SENASA 2DO SEMESTRE JULIO-DICIEMBRE 2021",null,{"v":3818.75,"d":"3,818.75"}]
["2021-06-17",20304,"ANULADO ",0,0]
["2021-06-17",20305,"PAGO FACT. NO. 1108",null,{"v":11865,"d":"11,865.00"}]
["2021-06-17",20306,"PAGO SUELDO CORRESP. MAYO 2021 PERSONAL CONTRATADO ",null,{"v":45000,"d":"45,000.00"}]
["2021-06-17",20307,"PAGO SUELDO CORRESP. MAYO 2021 PERSONAL CONTRATADO ",null,{"v":10000,"d":"10,000.00"}]
["2021-06-17",20308,"PAGO SUELDO CORRESP. MAYO 2021 PERSONAL CONTRATADO ",null,{"v":10000,"d":"10,000.00"}]
["2021-06-17",20309,"PAGO SUELDO CORRESP. MAYO 2021 PERSONAL CONTRATADO ",null,{"v":15000,"d":"15,000.00"}]
["2021-06-17",20310,"PAGO SUELDO CORRESP. MAYO 2021 PERSONAL CONTRATADO ",null,{"v":15000,"d":"15,000.00"}]
["2021-06-17",20311,"PAGO SUELDO CORRESP. MAYO 2021 PERSONAL CONTRATADO ",null,{"v":10000,"d":"10,000.00"}]
["2021-06-17",20312,"PAGO SUELDO CORRESP. MAYO 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-06-17",20313,"PAGO SUELDO CORRESP. MAYO 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-06-17",20314,"PAGO SUELDO CORRESP. MAYO 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-06-17",20315,"PAGO SUELDO CORRESP. MAYO 2021 PERSONAL CONTRATADO ",null,{"v":15000,"d":"15,000.00"}]
["2021-06-17",20316,"PAGO SUELDO CORRESP. MAYO 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-06-17",20317,"PAGO SUELDO CORRESP. MAYO 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-06-17",20318,"PAGO SUELDO CORRESP. MAYO 2021 PERSONAL CONTRATADO ",null,{"v":20000,"d":"20,000.00"}]
["2021-06-17",20319,"PAGO SUELDO CORRESP. MAYO 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-06-17",20320,"ANULADO ",0,0]
["2021-06-17",20321,"PAGO SUELDO CORRESP. MAYO 2021 PERSONAL CONTRATADO ",null,{"v":10000,"d":"10,000.00"}]
["2021-06-17",20322,"PAGO SUELDO CORRESP. MAYO 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-06-17",20323,"PAGO SUELDO CORRESP. MAYO 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-06-17",20324,"PAGO SUELDO CORRESP. MAYO 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-06-17",20325,"PAGO SUELDO CORRESP. MAYO 2021 PERSONAL CONTRATADO ",null,{"v":7233.48,"d":"7,233.48"}]
["2021-06-17",20326,"PAGO SUELDO CORRESP. MAYO 2021 PERSONAL CONTRATADO ",null,{"v":20340,"d":"20,340.00"}]
["2021-06-18",null,"INGRESO PAGO DE CERTIFICACION ",{"v":800,"d":"800.00"}]
["2021-06-18",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":3000,"d":"3,000.00"}]
["2021-06-18",20327,"PAGO SUELDO CORRESP. MAYO 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-06-18",20328,"PAGO FACT. COMPROBANTE 141",null,{"v":56500,"d":"56,500.00"}]
["2021-06-21",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1600,"d":"1,600.00"}]
["2021-06-21",null,"INGRESO PAGO DPTO DE OFTALMOLOGIA ",{"v":2400,"d":"2,400.00"}]
["2021-06-21",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2021-06-21",null,"INGRESO PAGO DE CIRUGIA PLASTICA",{"v":5000,"d":"5,000.00"}]
["2021-06-22",null,"INGRESO PAGO DE CERTIFICACION ",{"v":2000,"d":"2,000.00"}]
["2021-06-22",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":2800,"d":"2,800.00"}]
["2021-06-23",null,"INGRESO PAGO DE CERTIFICACION ",{"v":2500,"d":"2,500.00"}]
["2021-06-23",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":400,"d":"400.00"}]
["2021-06-23",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2021-06-23",null,"INGRESO PAGO DPTO DE OFTALMOLOGIA ",{"v":3500,"d":"3,500.00"}]
["2021-06-23",null,"INGRESO PAGO DE MAXILOFACIAL ",{"v":5000,"d":"5,000.00"}]
["2021-06-23",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":419161.86,"d":"419,161.86"}]
["2021-06-23",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":20258.99,"d":"20,258.99"}]
["2021-06-23",20329,"REPOSICION DE CAJA CHICA ",null,{"v":30376.83,"d":"30,376.83"}]
["2021-06-23",20330,"PAGO SUELDO CORRESP. MAYO 2021 PERSONAL CONTRATADO ",null,{"v":10000,"d":"10,000.00"}]
["2021-06-23",23723811129,"PAGO FACT. NO. 77094,77696,78908,80020",null,{"v":67800,"d":"67,800.00"}]
["2021-06-23",23723818193,"PAGO FACT. NO. COMPROBANTE 350",null,{"v":4750,"d":"4,750.00"}]
["2021-06-23",23723843201,"PAGO FACT. NO. 52824 ORDEN NO. 156 PAGO FACT. NO. 111766",null,{"v":240628.35,"d":"240,628.35"}]
["2021-06-23",23723850013,"PAGO FACT. NO. 90054195 ABONO FACT. NO. 90054368",null,{"v":173045.35,"d":"173,045.35"}]
["2021-06-24",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1800,"d":"1,800.00"}]
["2021-06-24",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":4000,"d":"4,000.00"}]
["2021-06-24",null,"INGRESO PAGO DE CIRUGIA PLASTICA",{"v":30000,"d":"30,000.00"}]
["2021-06-24",20331,"PAGO VIATICO A CIUDAD SANITARIA ",null,{"v":1500,"d":"1,500.00"}]
["2021-06-24",20332,"PAGO VIATICO A RIO GRANDE DESDE 17,25/05/2021",null,{"v":1850,"d":"1,850.00"}]
["2021-06-24",20333,"PAGO VIATICO A SANTO DOMINGO PROMESE 04/05/2021",null,{"v":1100,"d":"1,100.00"}]
["2021-06-24",20334,"PAGO VIATICO AL SNS EN REUNION CON EL DIRECTOR ",null,{"v":1200,"d":"1,200.00"}]
["2021-06-24",20335,"PAGO VIATCIO A SANTO DOMINGO A FIZCALIZACION ",null,{"v":1750,"d":"1,750.00"}]
["2021-06-24",20336,"PAGO VIATCIO A SANTO DOMINGO A FIZCALIZACION ",null,{"v":1550,"d":"1,550.00"}]
["2021-06-24",20337,"PAGO VIATICO A SANTO DOMINGO  ",null,{"v":5750,"d":"5,750.00"}]
["2021-06-24",20338,"PAGO VIATICO A SANTO DOMINGO BUSCAR KIT HEMODIALISIS ",null,{"v":2200,"d":"2,200.00"}]
["2021-06-24",20339,"PAGO VIATICO A SANTO DOMINGO ",null,{"v":3300,"d":"3,300.00"}]
["2021-06-24",20340,"PAGO VIATICO A SANTO DOMINGO ",null,{"v":2200,"d":"2,200.00"}]
["2021-06-24",20341,"PAGO VIATICO A SANTO DOMINGO ",null,{"v":2200,"d":"2,200.00"}]
["2021-06-24",20342,"PAGO VIACTIVO A CIUDAD SANITARIA ",null,{"v":2200,"d":"2,200.00"}]
["2021-06-24",20343,"PAGO VIATICO A SANTO DOMINGO AL SNS",null,{"v":5300,"d":"5,300.00"}]
["2021-06-24",20344,"PAGO VIATICO A SANTO DOMINGO AL SNS",null,{"v":4850,"d":"4,850.00"}]
["2021-06-24",20345,"PAGO VIATICO A SANTO DOMINGO A LABORATORIO NACIONAL ",null,{"v":1700,"d":"1,700.00"}]
["2021-06-24",20346,"PAGO VIATICO A SANTO DOMINGO A PROMESE ",null,{"v":3300,"d":"3,300.00"}]
["2021-06-24",20347,"PAGO VIATICO A SANTO DOMINGO A LABORATORIO NACIONAL ",null,{"v":4200,"d":"4,200.00"}]
["2021-06-24",20348,"PAGO VIATICO A SANTO DOMINGO MINISTERIO DE HACIENDA ",null,{"v":1350,"d":"1,350.00"}]
["2021-06-24",20349,"PAGO INCENTIVO SENASA 2DO SEMESTRE JULIO-DICIEMBRE 2021",null,{"v":3134.51,"d":"3,134.51"}]
["2021-06-24",20350,"ANULADO ",0,0]
["2021-06-24",20351,"PAGO FACT. NO. 2091 SUSTITUYENDO CK. NO. 20271",null,{"v":10226.5,"d":"10,226.50"}]
["2021-06-24",20352,"PAGO VIATICO A SANTO DOMINGO AL SNS",null,{"v":2750,"d":"2,750.00"}]
["2021-06-25",null,"INGRESO PAGO DE CERTIFICACION ",{"v":900,"d":"900.00"}]
["2021-06-25",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":2600,"d":"2,600.00"}]
["2021-06-25",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":17737270.1,"d":"17,737,270.10"}]
["2021-06-25",null,"PAGO INSENTIVO SENASA AL PERSONAL ADMINISTRATIVO ",null,{"v":687930.07,"d":"687,930.07"}]
["2021-06-28",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1700,"d":"1,700.00"}]
["2021-06-28",null,"INGRESO PAGO DPTO DE OFTALMOLOGIA ",{"v":500,"d":"500.00"}]
["2021-06-28",20353,"PAGO ORDEN SEGUN COT. 10874",null,{"v":3727.29,"d":"3,727.29"}]
["2021-06-28",20354,"PAGO ORDEN 1237 COT. 2589 COMPRA DE CATETER",null,{"v":5898.98,"d":"5,898.98"}]
["2021-06-29",null,"INGRESO PAGO DE CERTIFICACION ",{"v":2300,"d":"2,300.00"}]
["2021-06-29",null,"INGRESO PAGO DPTO DE OFTALMOLOGIA ",{"v":500,"d":"500.00"}]
["2021-06-29",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2021-06-29",20355,"PAGO INCENTIVO SENASA 2DO SEMESTRE JULIO-DICIEMBRE 2021",null,{"v":1446.7,"d":"1,446.70"}]
["2021-06-29",20356,"PAGO FACT. NO. 1123 ORDEN 1203",null,{"v":25673.9,"d":"25,673.90"}]
["2021-06-29",null,"PAGO SUELDO CORRESP. JUNIO 2021",null,{"v":1260379.48,"d":"1,260,379.48"}]
["2021-06-30",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":4000,"d":"4,000.00"}]
["2021-06-30",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2021-06-30",null,"INGRESO PAGO DPTO DE OFTALMOLOGIA ",{"v":5500,"d":"5,500.00"}]
["2021-06-30",null,"INGRESO PAGO DE CERTIFICACION ",{"v":3000,"d":"3,000.00"}]
["2021-06-30",20357,"PAGO ORDEN. 1308 COT. 438",null,{"v":14354.83,"d":"14,354.83"}]
["2021-06-30",20358,"PAGO FACT. NO. 83573 ORDEN 231",null,{"v":5325.47,"d":"5,325.47"}]
["2021-06-30",20359,"PAGO ORDEN NO. 1277 ",null,{"v":5490,"d":"5,490.00"}]
["2021-06-30",20360,"PAGO INCENTIVO SENASA 2DO SEMESTRE JULIO-DICIEMBRE 2021",null,{"v":3633.65,"d":"3,633.65"}]
["2021-06-30",20361,"PAGO FACT. NO. 6854",null,{"v":9576.27,"d":"9,576.27"}]
["2021-06-30",null,"REGISTRO DE CK. QUE ESTABAN EN TRANSITO ",{"v":542573.16,"d":"542,573.16"}]
["2021-06-30",null,"REGISTRO DE LAS COMISIONES BANCARIAS ",null,{"v":33888.91,"d":"33,888.91"}]
[]
[]
["PREPARADO POR: ",null,null,"REVISADO POR: "]

{"sheet":"V. Servicio Mayo 2021 ","index":23,"n_rows":752,"n_cols":7,"rows_kept":752,"flags":["formulas_cached_only"]}
["                                                    Servicio Regional de Salud Norcentral                                          "]
[null,null,"      Hospital: Jose Maria Cabral Y Baez"]
[null,null,"  LIBRO DE BANCO, CUENTA VENTAS DE SERVICIOS "]
[null,null,"BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[null,null,"                AL 31 DE MAYO DEL 2021"]
[]
[]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
["2021-05-03",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1900,"d":"1,900.00"}]
["2021-05-03",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2021-05-03",null,"INGRESO PAGO DEL DPTO DE OFTALMOLOGIA ",{"v":1000,"d":"1,000.00"}]
["2021-05-03",null,"INGRESO PAGO DE CIRUGIA PLASTICA ",{"v":26000,"d":"26,000.00"}]
["2021-05-03",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":1557562.05,"d":"1,557,562.05"}]
["2021-05-03",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":151776.76,"d":"151,776.76"}]
["2021-05-03",19631,"PAGO FACT. NO. 149,44,148,43 SERVICIOS TELEFONICOS CORRESP. A FEBRERO Y MARZO ",null,{"v":336219.16,"d":"336,219.16"}]
["2021-05-03",23373663978,null,null,{"v":15000,"d":"15,000.00"},null," "]
["2021-05-03",23363486005,"PAGO FACT. NO. 1579,1580",null,{"v":9642.5,"d":"9,642.50"}]
["2021-05-03",23363503268,"PAGO FACT. NO. 368, 643, 650,651",null,{"v":175235.88,"d":"175,235.88"}]
["2021-05-03",23363475680,null,null,{"v":204826.84,"d":"204,826.84"}]
["2021-05-04",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1100,"d":"1,100.00"}]
["2021-05-04",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":2100,"d":"2,100.00"}]
["2021-05-04",null,"INGRESO PAGO DEL DPTO OFTALMOLOGIA ",{"v":13000,"d":"13,000.00"}]
["2021-05-04",19632,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":28933.93,"d":"28,933.93"}]
["2021-05-04",19633,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19634,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":2652.28,"d":"2,652.28"}]
["2021-05-04",19635,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":14466.96,"d":"14,466.96"}]
["2021-05-04",19636,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19637,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19638,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19639,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19640,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19641,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19642,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19643,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19644,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19645,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19646,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19647,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19648,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19649,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19650,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19651,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19652,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19653,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19654,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19655,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19656,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19657,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19658,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19659,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19660,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19661,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19662,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19663,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19664,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19665,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19666,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19667,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19668,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19669,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19670,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19671,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19672,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19673,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19674,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19675,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19676,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19677,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19678,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19679,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19680,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19681,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19682,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19683,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19684,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19685,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":6429.76,"d":"6,429.76"}]
["2021-05-04",19686,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19687,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19688,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19689,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9644.64,"d":"9,644.64"}]
["2021-05-04",19690,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19691,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19692,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19693,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":6027.9,"d":"6,027.90"}]
["2021-05-04",19694,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19695,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19696,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19697,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19698,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19699,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19700,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19701,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19702,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19703,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19704,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19705,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19706,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19707,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19708,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19709,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19710,"PAGO SUELDO CORRESP. ABRIL 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":6000,"d":"6,000.00"}]
["2021-05-04",19711,"PAGO SUELDO CORRESP. ABRIL 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-05-04",19712,"PAGO SUELDO CORRESP. ABRIL 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-05-04",19713,"PAGO SUELDO CORRESP. ABRIL 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":6000,"d":"6,000.00"}]
["2021-05-04",19714,"PAGO SUELDO CORRESP. ABRIL 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":6000,"d":"6,000.00"}]
["2021-05-04",19715,"PAGO SUELDO CORRESP. ABRIL 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":6000,"d":"6,000.00"}]
["2021-05-04",19716,"PAGO SUELDO CORRESP. ABRIL 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":6000,"d":"6,000.00"}]
["2021-05-04",19717,"PAGO SUELDO CORRESP. ABRIL 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":6000,"d":"6,000.00"}]
["2021-05-04",19718,"PAGO SUELDO CORRESP. ABRIL 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":6000,"d":"6,000.00"}]
["2021-05-04",19719,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19720,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19721,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19722,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19723,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19724,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19725,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19726,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19727,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19728,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19729,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19730,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19731,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19732,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19733,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9096.48,"d":"9,096.48"}]
["2021-05-04",19734,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19735,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19736,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19737,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19738,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19739,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19740,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19741,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19742,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19743,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19744,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19745,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19746,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19747,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19748,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":9096.48,"d":"9,096.48"}]
["2021-05-04",19749,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19750,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19751,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19752,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":4822.32,"d":"4,822.32"}]
["2021-05-04",19753,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19754,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19755,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19756,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19757,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19758,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19759,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":4822.32,"d":"4,822.32"}]
["2021-05-04",19760,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19761,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",19762,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-04",23373629773,"PAGO FACT. NO. 34,35,36,37,38,39,40",null,{"v":483428.4,"d":"483,428.40"}]
["2021-05-04",23373663978,"SALDO FACT. NO. 1630 SALDO ORDEN NO. 2416, PAGO FACT. NO. 963,1512,1514,1520,1559,1610,1628,1631,1632,1634, 1635, 1644, 1649,1658,1681,1659,1660,1662,1663,1664,1671,1680,1682,1702, 1726,1734,1743,1770,1779,1792,1796,1798, ABONO FACT. NO. 1800 ",null,{"v":1429982.85,"d":"1,429,982.85"}]
["2021-05-05",null,"INGRESO PAGO DE CERTIFICACION ",{"v":2000,"d":"2,000.00"}]
["2021-05-05",null,"INGRESO PAGO DE BIOPSIA ",{"v":300,"d":"300.00"}]
["2021-05-05",null,"INGRESO PAGO DEL DPTO DE OFTALMOLOGIA ",{"v":5500,"d":"5,500.00"}]
["2021-05-05",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":4200,"d":"4,200.00"}]
["2021-05-05",null,"DEPOSITO INGRESO PAGO DE ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2021-05-05",19763,"REPOSICION DE CAJA CHICA   ",null,{"v":33325.72,"d":"33,325.72"}]
["2021-05-05",19764,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-05",19765,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-05",19766,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-05",19767,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-05",19768,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-05",19769,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-05",19770,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-05",19771,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-05",19772,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-05",19773,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-05",19774,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-05",19775,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-05",19776,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-05",19777,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-05",19778,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-05",19779,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-05",19780,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-05",19781,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-05",19782,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-05",19783,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-05",19784,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-05",19785,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-05",19786,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-05",19787,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-05",19788,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-05",19789,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-05",19790,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-05",19791,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-05",19792,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-05",19793,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-05",19794,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-05",19795,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-05",19796,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-05",19797,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-05",19798,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19799,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19800,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19801,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19802,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19803,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19804,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19805,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19806,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19807,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19808,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19809,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19810,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19811,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19812,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19813,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19814,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19815,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19816,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19817,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19818,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19819,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19820,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19821,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19822,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19823,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19824,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19825,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19826,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19827,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19828,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19829,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19830,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19831,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19832,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19833,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19834,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19835,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19836,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19837,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19838,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19839,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19840,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19841,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19842,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19843,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19844,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19845,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19846,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19847,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":1044.84,"d":"1,044.84"}]
["2021-05-05",19848,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19849,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":2089.67,"d":"2,089.67"}]
["2021-05-05",19850,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19851,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19852,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19853,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19854,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19855,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19856,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19857,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19858,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19859,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19860,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19861,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19862,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-05",19863,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
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["2021-05-05",19939,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
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["2021-05-05",19944,"ANULADO ",null,0]
["2021-05-05",19945,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
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["2021-05-05",19967,"ANULADO ",null,0]
["2021-05-05",19968,"ANULADO ",null,0]
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["2021-05-06",20171,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":1548.86,"d":"1,548.86"}]
["2021-05-06",20172,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":1548.86,"d":"1,548.86"}]
["2021-05-06",20173,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":1548.86,"d":"1,548.86"}]
["2021-05-06",20174,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":1548.86,"d":"1,548.86"}]
["2021-05-06",20175,"PAGO ORDEN NO. 0785 COT. NO. 2105040 EN COMPRA DE KIT PANEL LED CIRCULAR ",null,{"v":40856.28,"d":"40,856.28"}]
["2021-05-06",23390165425,"PAGO FACT. NO. 76602, 77495, 77439, 79351, 79352",null,{"v":91117.88,"d":"91,117.88"}]
["2021-05-06",23390167524,"SALDO FACT. NO. 16205 PAGO FACT. NO. 16220,16221,16241, ABONO FACT. NO. 16404",null,{"v":950000,"d":"950,000.00"}]
["2021-05-07",null,"INGRESO PAGO DE CERTIFICACION ",{"v":2100,"d":"2,100.00"}]
["2021-05-07",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":20,"d":"20.00"}]
["2021-05-07",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":180,"d":"180.00"}]
["2021-05-07",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":2800,"d":"2,800.00"}]
["2021-05-07",null,"INGRESO PAGO CIRUGIA PLASTICA ",{"v":40000,"d":"40,000.00"}]
["2021-05-10",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1500,"d":"1,500.00"}]
["2021-05-10",null,"INGRESO PAGO DEL DPTO OFTALMOLOGIA ",{"v":3000,"d":"3,000.00"}]
["2021-05-10",null,"INGRESO PAGO DE BIOPSIA ",{"v":300,"d":"300.00"}]
["2021-05-10",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2021-05-10",20176,"PAGO FACT. NO. 47455 EN COMPRA DE MATERIALES PARA REPARACION ",null,{"v":29757.56,"d":"29,757.56"}]
["2021-05-11",null,"INGRESO PAGO DE CERTIFICACION ",{"v":3100,"d":"3,100.00"}]
["2021-05-11",null,"INGRESO PAGO DE CIRUGIA PLASTICA ",{"v":25000,"d":"25,000.00"}]
["2021-05-11",null,"INGRESO PAGO DE BIOPSIA ",{"v":300,"d":"300.00"}]
["2021-05-11",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2021-05-11",null,"INGRESO PAGO DE ARRENDAMIENTO ",{"v":60000,"d":"60,000.00"}]
["2021-05-12",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1500,"d":"1,500.00"}]
["2021-05-12",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":1000,"d":"1,000.00"}]
["2021-05-12",null,"INGRESO DEL DPTO DE OFTALMOLOGIA ",{"v":7000,"d":"7,000.00"}]
["2021-05-12",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2021-05-12",23421083053,"PAGO ORDEN NO. 848",null,{"v":44070,"d":"44,070.00"}]
["2021-05-12",23421143078,"PAG FACT. NO. 178291, 178375, 178348, 178628, 179891",null,{"v":251581.05,"d":"251,581.05"}]
["2021-05-12",23421151785,"PAGO FACT. NO. 2193",null,{"v":26856.13,"d":"26,856.13"}]
["2021-05-13",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1800,"d":"1,800.00"}]
["2021-05-13",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2021-05-13",null,"INGRESO POR TRANSFERENCIA DE ARS ",480.82]
["2021-05-13",20177,"PAGO ORDEN NO. 869 COTIZACION NO. 2812 EN COMPRA DE 4 COMPUTADORAS ",null,{"v":58223.73,"d":"58,223.73"}]
["2021-05-13",20178,"PAGO FACT. NO. 150 DE LA CUENTA NO. 714715814 CORRESP. AL MES DE ABRIL 2021",null,{"v":128190.98,"d":"128,190.98"}]
["2021-05-13",23429494692,"PAGO FACT.  NO. 629 ORDEN NO. 868",null,{"v":98553,"d":"98,553.00"}]
["2021-05-13",23429507588,"PAGO FACT.  NO. 90079104",null,{"v":174434.71,"d":"174,434.71"}]
["2021-05-13",23429520272,"PAGO FACT. NO. 46760",null,{"v":59813.9,"d":"59,813.90"}]
["2021-05-13",23429527494,"PAGO FACT. NO. 129",null,{"v":33900,"d":"33,900.00"}]
["2021-05-13",23429944475,"PAGO FACT. NO. 52876, 54700, 57950, 60554, 63604, 86184, 81431, 80090, 90968, 95025, 98877, 101035",null,{"v":28500,"d":"28,500.00"}]
["2021-05-14",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1700,"d":"1,700.00"}]
["2021-05-14",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":3500,"d":"3,500.00"}]
["2021-05-14",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":400,"d":"400.00"}]
["2021-05-14",20179,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":7233.48,"d":"7,233.48"}]
["2021-05-14",20180,"ANULADO ",null,0]
["2021-05-14",20181,"PAGO ORDEN NO. 0921 COT. NO. 28746 EN COMPRA DE CARRITO PARA EL ALMACEN ",null,{"v":2591.28,"d":"2,591.28"}]
["2021-05-14",20182,"PAGO ORDEN NO. 0893 COT. NO. 751064 EN COMPRA DE PAPEL DE BAÑO Y PAPEL TOALLA",null,{"v":120797,"d":"120,797.00"}]
["2021-05-14",20183,"PAGO ORDEN NO. 0397 Y 0397A EN COMPRA DE ACCESORIOS MAYORES DE EQUIPOS MEDICOS ",null,{"v":280353,"d":"280,353.00"}]
["2021-05-17",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1800,"d":"1,800.00"}]
["2021-05-17",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2021-05-18",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1600,"d":"1,600.00"}]
["2021-05-18",null,"INGRESO PAGO DEL DPTO DE OFTALMOLOGIA ",{"v":3295,"d":"3,295.00"}]
["2021-05-18",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":4900,"d":"4,900.00"}]
["2021-05-18",23466114321,"PAGO FACT. NO. ",null,{"v":4750,"d":"4,750.00"}]
["2021-05-18",23466125378,"PAGO FACT. NO. 43,44,45",null,{"v":363357.63,"d":"363,357.63"}]
["2021-05-18",23466271452,"PAGO FACT. NO. 1657 SEGUN ORDEN NO. 923",null,{"v":13686.84,"d":"13,686.84"}]
["2021-05-18",23466278570,"PAGO FACT. NO. 1658 SEGUN ORDEN NO. 834",null,{"v":4955.2,"d":"4,955.20"}]
["2021-05-19",null,"INGRESO PAGO DE CERTIFICACION ",{"v":2100,"d":"2,100.00"}]
["2021-05-19",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":5200,"d":"5,200.00"}]
["2021-05-19",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2021-05-19",null,"INGRESO PAGO DEL DPTO DE OFTALMOLOGIA ",{"v":7000,"d":"7,000.00"}]
["2021-05-19",20184,"REPOSICION DE CAJA CHICA CON FONDO DESDE EL REC. NO. 25116 NO. 25137",null,{"v":37089.76,"d":"37,089.76"}]
["2021-05-19",20185,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3134.51,"d":"3,134.51"}]
["2021-05-19",20186,"PAGO PROPORCION COMPLETIVO E INCENTIVO ABRIL 2021 COMO ENC. DE AUDITORIA MEDICA ",null,{"v":9690.82,"d":"9,690.82"}]
["2021-05-20",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1800,"d":"1,800.00"}]
["2021-05-20",null,"INGRESO PAGO DEL DPTO DE OFTALMOLOGIA ",{"v":6000,"d":"6,000.00"}]
["2021-05-20",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2021-05-20",20187,"ANULADO ",0,0]
["2021-05-20",20188,"ANULADO ",0,0]
["2021-05-20",20189,"PAGO ORDEN NO. 0958 COT. NO. 390 EN COMPRA DE COMPRESOR PARA AIRES ACONDICIONADOS",null,{"v":22600,"d":"22,600.00"}]
["2021-05-20",23480083139,"PAGO COLECTOR RETENCION 5% SUPLIDORES MES ABRIL 2021",null,{"v":880032.98,"d":"880,032.98"}]
["2021-05-20",23482812403,"PAGO FACT. NO. 500231",null,{"v":41810,"d":"41,810.00"}]
["2021-05-21",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":2800,"d":"2,800.00"}]
["2021-05-21",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2021-05-21",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1400,"d":"1,400.00"}]
["2021-05-21",null,"PAGO INCENTIVO DE SENASA A RAYOS X CORRESP. A JULIO-DICIEMBRE 2020",null,{"v":159532.91,"d":"159,532.91"}]
["2021-05-21",null,"PAGO INCENTIVO DE SENASA A FARMACIA CORRESP. A JULIO-DICIEMBRE 2020",null,{"v":394347.07,"d":"394,347.07"}]
["2021-05-21",null,"PAGO INCENTIVO DE SENASA A PSICOLOGIA CORRESP. A JULIO-DICIEMBRE 2020",null,{"v":50232.49,"d":"50,232.49"}]
["2021-05-21",null,"PAGO INCENTIVO DE SENASA A LABORATORIO Y BANCO DE SANGRE CORRESP. A JULIO-DICIEMBRE 2020",null,{"v":354279.87,"d":"354,279.87"}]
["2021-05-21",20190,"PAGO SUELDO CORRESP. ABRIL 2021 AL PERSONAL CONTRATADO E IGUALADO SUSTITUYENDO CK. 19626 EL CUAL SE EXTRAVIO ",null,{"v":20000,"d":"20,000.00"}]
["2021-05-21",23488199080,"PAGO FACT. NO. 630 SEGUN COTIZACION ANEXA NO. 995",null,{"v":75088,"d":"75,088.00"}]
["2021-05-24",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1700,"d":"1,700.00"}]
["2021-05-24",null,"INGRESO PAGO DEL DPTO DE OFTALMOLOGIA ",{"v":23700,"d":"23,700.00"}]
["2021-05-24",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":2800,"d":"2,800.00"}]
["2021-05-24",20191,"PAGO ORDEN NO. 0960 COT. NO. 3093 EN COMPRA DE MAT. GAST. MED Y PRODUCTO UTILES VARIOS ",null,{"v":31682.24,"d":"31,682.24"}]
["2021-05-24",20192,"ANULADO ",0,0]
["2021-05-24",20193,"PAGO VIATICO A SANTO DOMINGO A PROMESE A RETIRAR KIT DE HEMODIALISIS ",null,{"v":1100,"d":"1,100.00"}]
["2021-05-24",20194,"PAGO VIATICO A SANTO DOMINGO A PROMESE A RETIRAR KIT DE HEMODIALISIS ",null,{"v":750,"d":"750.00"}]
["2021-05-24",20195,"PAGO VIATICO A SANTO DOMINGO A PROMESE A RETIRAR KIT DE HEMODIALISIS ",null,{"v":7450,"d":"7,450.00"}]
["2021-05-24",20196,"PAGO VIATICO A PUETO PLATA A BUSCAR DONACIONES DE MEDICAMENTOS EN MUNICIPIO ",null,{"v":1750,"d":"1,750.00"}]
["2021-05-24",20197,"PAGO VIATICO A SANTO DOMINGO POR LIQUIDACION DEL FONDO ",null,{"v":2350,"d":"2,350.00"}]
["2021-05-24",20198,"ANULADO ",0,0]
["2021-05-24",20199,"PAGO VIATICO A SANTO DOMINGO A REUNION CON DIRECTOR EJECUTIVO EN SNS ",null,{"v":2150,"d":"2,150.00"}]
["2021-05-24",20200,"PAGO VIATICO A SANTO DOMINGO A REUNION EN EL SNS EL DIA 06/05/2021",null,{"v":1950,"d":"1,950.00"}]
["2021-05-24",20201,"PAGO VIATICO A SANTO DOMINGO COMO CHOFER DEL DIRECTOR SL SNS ",null,{"v":3100,"d":"3,100.00"}]
["2021-05-24",20202,"PAGO VIATICO A SANTO DOMINGO A PROMESE A RETIRAR KIT DE HEMODIALISIS ",null,{"v":2200,"d":"2,200.00"}]
["2021-05-24",20203,"PAGO VIATICO A SANTO DOMINGO A BUSCAR DONACIONES DE MEDICAMENTOS Y LIQUIDACION DEL FONDO ",null,{"v":2200,"d":"2,200.00"}]
["2021-05-24",20204,"PAGO VIATICO A SANTO DOMINGO A REUNION SL SERVICIO NACIONAL DE SALUD ",null,{"v":5500,"d":"5,500.00"}]
["2021-05-24",20205,"PAGO VIATICO A SANTO DOMINGO A PROMESE A RETIRAR MEDICAMENTOS",null,{"v":2200,"d":"2,200.00"}]
["2021-05-24",20206,"PAGO VIATICO A SANTO DOMINGO A PROMESE A RETIRAR MEDICAMENTOS EL DIA 7/04/2021",null,{"v":1100,"d":"1,100.00"}]
["2021-05-24",20207,"PAGO VIATICO A SANTO DOMINGO A REUNION EN EL SNS EL DIA 06/04/2021",null,{"v":1950,"d":"1,950.00"}]
["2021-05-24",20208,"PAGO VIATICO A SANTO DOMINGO A REUNION EN EL SNS EL DIA 06/04/2021",null,{"v":1750,"d":"1,750.00"}]
["2021-05-24",20209,"PAGO VIATICO A SANTO DOMINGO POR LIQUIDACION DEL FONDO ",null,{"v":3100,"d":"3,100.00"}]
["2021-05-24",20210,"PAGO VIATICO A SANTO DOMINGO POR LIQUIDACION DEL FONDO ",null,{"v":1750,"d":"1,750.00"}]
["2021-05-24",20211,"PAGO VIATICO A SANTO DOMINGO A PROMESE A RETIRAR KIT DE HEMODIALISIS ",null,{"v":3300,"d":"3,300.00"}]
["2021-05-25",null,"INGRESO PAGO DE CERTIFICACION ",{"v":2200,"d":"2,200.00"}]
["2021-05-25",null,"INGRESO PAGO DEL DPTO DE OFTALMOLOGIA ",{"v":30200,"d":"30,200.00"}]
["2021-05-26",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":1800,"d":"1,800.00"}]
["2021-05-26",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1700,"d":"1,700.00"}]
["2021-05-26",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":3500,"d":"3,500.00"}]
["2021-05-26",null,"INGRESO PAGO DEL DPTO OFTALMOLOGIA ",{"v":6000,"d":"6,000.00"}]
["2021-05-26",20212,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":45000,"d":"45,000.00"}]
["2021-05-26",20213,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-05-26",20214,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-05-26",20215,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":10000,"d":"10,000.00"}]
["2021-05-26",20216,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":15000,"d":"15,000.00"}]
["2021-05-26",20217,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":15000,"d":"15,000.00"}]
["2021-05-26",20218,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-05-26",20219,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-05-26",20220,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-05-26",20221,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":6000,"d":"6,000.00"}]
["2021-05-26",20222,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":6000,"d":"6,000.00"}]
["2021-05-26",20223,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":6000,"d":"6,000.00"}]
["2021-05-26",20224,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":6000,"d":"6,000.00"}]
["2021-05-26",20225,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":6000,"d":"6,000.00"}]
["2021-05-26",20226,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":6000,"d":"6,000.00"}]
["2021-05-26",20227,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":6000,"d":"6,000.00"}]
["2021-05-26",20228,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":20000,"d":"20,000.00"}]
["2021-05-26",20229,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":15000,"d":"15,000.00"}]
["2021-05-26",20230,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-05-26",20231,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":10000,"d":"10,000.00"}]
["2021-05-26",20232,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-05-26",20233,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-05-26",20234,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-05-26",20235,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-05-27",null,"INGRESO PAGO DEL DPTO DE OFTALMOLOGIA ",{"v":1500,"d":"1,500.00"}]
["2021-05-27",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1600,"d":"1,600.00"}]
["2021-05-27",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2021-05-27",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":16650313.98,"d":"16,650,313.98"}]
["2021-05-27",null,"PAGO INCENTIVO DE SENASA A LABORATORIO Y BANCO DE SANGRE CORRESP. A JULIO-DICIEMBRE 2020",null,{"v":47580.24,"d":"47,580.24"}]
["2021-05-27",20236,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-05-27",20237,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-05-27",20238,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-05-27",20239,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-05-27",20240,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-05-27",20241,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-05-27",20242,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-05-27",20243,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-05-27",20244,"ANULADO ",0,0]
["2021-05-27",20245,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-05-27",20246,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-05-27",20247,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":15000,"d":"15,000.00"}]
["2021-05-27",20248,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":20000,"d":"20,000.00"}]
["2021-05-27",20249,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-05-27",20250,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":2291.25,"d":"2,291.25"}]
["2021-05-27",20251,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":4582.5,"d":"4,582.50"}]
["2021-05-27",20252,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":3818.75,"d":"3,818.75"}]
["2021-05-27",20253,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":4582.5,"d":"4,582.50"}]
["2021-05-27",20254,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":4582.5,"d":"4,582.50"}]
["2021-05-27",20255,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":1446.7,"d":"1,446.70"}]
["2021-05-27",20256,"PAGO INCENTIVO DE SENASA CORRESP. AL 2DO SEMESTRE JULIO-DICIEMBRE 2020",null,{"v":2009.3,"d":"2,009.30"}]
["2021-05-27",20257,"PAGO ORDEN NO. 1138 COT. NO. 2558 EN COMPRA DE MAT. GAST. MEDICO ",null,{"v":12233.79,"d":"12,233.79"}]
["2021-05-27",20258,"PAGO ORDEN NO. 0932 COT. NO. 3094 EN COMPRA DE REPUESTOS Y ACCESORIOS MENORES ",null,0]
["2021-05-27",20259,"PAGO VIATICO A SANTO DOMINGO A REUNION AL SERVICIO NACIOINAL DE SALUD ",null,{"v":6000,"d":"6,000.00"}]
["2021-05-27",23540767950,"PAGO ORDEN NO. 1117",null,{"v":76000,"d":"76,000.00"}]
["2021-05-28",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1800,"d":"1,800.00"}]
["2021-05-28",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2021-05-28",null,"INGRESO PAGO CIRUGIA PLASTICA ",{"v":25000,"d":"25,000.00"}]
["2021-05-28","4524000000002","PAGO DE INCENTIVO SENASA AFARMACIA CORRESP. A JULIO-DICIEMBRE 2020",null,{"v":5503.46,"d":"5,503.46"}]
["2021-05-28",null,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":1372968.83,"d":"1,372,968.83"}]
["2021-05-28",20260,"PAGO ORDEN NO. 1153 COT. NO. 2705 EN COMPRA DE MAT. GASTABLE MEDICO QUIRURGICOS ",null,{"v":5898.6,"d":"5,898.60"}]
["2021-05-28",20261,"PAGO ORDEN NO. 994 COT. NO. 170521 EN COMPRA DE PRODUCTOS DE VIDRIO ",null,{"v":28334.75,"d":"28,334.75"}]
["2021-05-28",20262,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":25000,"d":"25,000.00"}]
["2021-05-28",20263,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-05-28",20264,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-05-28",20265,"PAGO SUELDO CORRESP. A MAYO 2021 AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":10000,"d":"10,000.00"}]
["2021-05-28",20266,"PAGO ORDEN NO. 0830 COTIZACION NO. 0883 EN COMPRA DE CORCHAS",null,{"v":20340,"d":"20,340.00"}]
["2021-05-31",null,"INGRESO PAGO DEL DPTO NEUMOLOGIA ",{"v":3000,"d":"3,000.00"}]
["2021-05-31",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1200,"d":"1,200.00"}]
["2021-05-31",null,"INGRESO PAGO DE BIOPSIA ",{"v":300,"d":"300.00"}]
["2021-05-31",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":564648.26,"d":"564,648.26"}]
["2021-05-31",null,"REGISTRO DE LAS COMISIONES BANCARIAS AL 31 DE MAYO 2021",null,{"v":18231.37,"d":"18,231.37"}]
["2021-05-31",null,"CONFECCION DE CHEQUE CON TRANSACCION ",null,{"v":77474.69,"d":"77,474.69"}]

{"sheet":"V. Servicio Abril 2021","index":24,"n_rows":225,"n_cols":7,"rows_kept":225,"flags":["formulas_cached_only"]}
["                                                    Servicio Regional de Salud Norcentral                                          "]
[null,null,"      Hospital: Jose Maria Cabral Y Baez"]
[null,null,"  LIBRO DE BANCO, CUENTA VENTAS DE SERVICIOS "]
[null,null,"BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[null,null,"                AL 30 DE Abril DEL 2021"]
[]
[]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
["2021-04-01",null,"INGRESO PAGO DE CERTIFICACIONES ",{"v":300,"d":"300.00"}]
["2021-04-01",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"},null,null," "]
["2021-04-01",null,"INGRESO PAGO DEL DPTO DE OFTALMOLOGIA ",{"v":2492,"d":"2,492.00"}]
["2021-04-01",null,"INGRESO PAG DE MAXILOFACIAL ",{"v":5000,"d":"5,000.00"}]
["2021-04-01",19567,"PAGO SUELDO CORRESP. A MARZO 2021",null,{"v":8000,"d":"8,000.00"}]
["2021-04-01",19568,"PAGO SUELDO CORRESP. A ENERO,FEBRERO Y MARZO 2021",null,{"v":24000,"d":"24,000.00"}]
["2021-04-01",19569,"PAGO SUELDO CORRESP. A MARZO 2021",null,{"v":8000,"d":"8,000.00"}]
["2021-04-05",null,"INGRESO PAGO DEL DPTO DE OFTALMOLOGIA ",{"v":3120,"d":"3,120.00"}]
["2021-04-05",null,"INGRESO PAGO DE CERTIFICACIONES ",{"v":700,"d":"700.00"}]
["2021-04-05",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":400,"d":"400.00"}]
["2021-04-05",19570,"PAGO AL CONTADO CON ORDEN NO. 0659",null,{"v":24860,"d":"24,860.00"}]
["2021-04-05",23156335853,"PAGO FACT. NO. 32001 ORDEN NO. 641",null,{"v":933380,"d":"933,380.00"}]
["2021-04-06",null,"INGRESO PAGO DE CERTIFICACIONES ",{"v":2600,"d":"2,600.00"}]
["2021-04-06",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2021-04-06",null,"INGRESO PAGO DE ARRENDAMIENTO ",{"v":60000,"d":"60,000.00"}]
["2021-04-06",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":78822,"d":"78,822.00"}]
["2021-04-06",19571,"PAGO FACT. NO. 12616 ORDEN NO. 0419",null,{"v":4750,"d":"4,750.00"}]
["2021-04-06",19572,"PAGO AL CONTADO CON ORDEN NO. 0654",null,{"v":15966.47,"d":"15,966.47"}]
["2021-04-06",19573,"PAGO AL CONTADO CON ORDEN NO. 0653",null,{"v":6586.33,"d":"6,586.33"}]
["2021-04-06",19574,"PAGO FACT. NO. 555,586,563,589,585,587",null,{"v":37177.54,"d":"37,177.54"}]
["2021-04-06",23165791133,"PAGO FACT. NO. 9100287060 ORDEN NO. 613",null,{"v":115298.11,"d":"115,298.11"}]
["2021-04-07",null,"INGRESO PAGO DE CERTIFICACIONES ",{"v":3500,"d":"3,500.00"}]
["2021-04-07",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":800,"d":"800.00"}]
["2021-04-07",null,"INGRESO PAGO DEL DPTO DE OFTALMOLOGIA ",{"v":2000,"d":"2,000.00"}]
["2021-04-07",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":2800,"d":"2,800.00"}]
["2021-04-08",null,"INGRESO PAGO DE CERTIFICACIONES ",{"v":1700,"d":"1,700.00"}]
["2021-04-08",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":3500,"d":"3,500.00"}]
["2021-04-08",null,"INGRESO PAGO DE CIRUGIA PLASTICA ",{"v":2000,"d":"2,000.00"}]
["2021-04-08",19575,"PAGO INCENTIVO POR REALIZAR LABORES ADICIONALES ",null,{"v":8000,"d":"8,000.00"}]
["2021-04-08",23178462991,"PAGO FACT. NO. 521 ORDEN NO. 691",null,{"v":19436.43,"d":"19,436.43"}]
["2021-04-08",23178469531,"PAGO FACT. NO. 522 ORDEN NO. 692",null,{"v":77745.72,"d":"77,745.72"}]
["2021-04-08",23178475202,"PAGO FACT. NO. 519 ORDEN NO. 648",null,{"v":12957.62,"d":"12,957.62"}]
["2021-04-08",23178481268,"PAGO FACT. NO. 520 ORDEN NO. 592",null,{"v":6478.81,"d":"6,478.81"}]
["2021-04-09",null,"INGRESO PAGO DE CERTIFICACIONES ",{"v":1400,"d":"1,400.00"}]
["2021-04-09",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":400,"d":"400.00"}]
["2021-04-09",19576,"REPOSICION DE CAJA CHICA POR VENTA DE SERVICIO ",null,{"v":32019.98,"d":"32,019.98"}]
["2021-04-09",19577,"PAGO AL CONTADO CON ORDEN NO. 0560",null,{"v":24526.65,"d":"24,526.65"}]
["2021-04-12",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2021-04-12",null,"INGRESO PAGO DE CERTIFICACIONES ",{"v":1000,"d":"1,000.00"}]
["2021-04-12",null,"INGRESO PAGO DEL DPTO DE OFTALMOLOGIA ",{"v":300,"d":"300.00"}]
["2021-04-13",null,"INGRESO PAGO DE REFRICENTER COMERCIAL ",{"v":27292.37,"d":"27,292.37"}]
["2021-04-13",null,"INGRESO PAGO DE CERTIFICACIONES ",{"v":800,"d":"800.00"}]
["2021-04-13",null,"INGRESO PAGO CIRUGIA PLASTICA ",{"v":25000,"d":"25,000.00"}]
["2021-04-13",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2021-04-13",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":96534.5,"d":"96,534.50"}]
["2021-04-14",null,"INGRESO PAGO DE CERTIFICACIONES ",{"v":2000,"d":"2,000.00"}]
["2021-04-14",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":2400,"d":"2,400.00"}]
["2021-04-14",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":2100,"d":"2,100.00"}]
["2021-04-14",null,"INGRESO PAGO DEL DPTO DE OFTALMOLOGIA ",{"v":1500,"d":"1,500.00"}]
["2021-04-14",23214668636,"PAGO FACT. NO. 62",null,{"v":61752.75,"d":"61,752.75"}]
["2021-04-14",23214676418,"PAGO FACT. NO. 523 ORDEN NO. 701",null,{"v":10676.59,"d":"10,676.59"}]
["2021-04-15",null,"INGRESO PAGO DE CERTIFICACIONES ",{"v":1800,"d":"1,800.00"}]
["2021-04-15",null,"INGRESO PAGO DEL DPTO DE OFTALMOLOGIA ",{"v":2295,"d":"2,295.00"}]
["2021-04-15",null,"INGRESO PAGO DEL DPTO DE OFTALMOLOGIA ",{"v":700,"d":"700.00"}]
["2021-04-15",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":400,"d":"400.00"}]
["2021-04-15",null,"INGRESO PAGO DEL DPTO MAXILOFACIAL ",{"v":3000,"d":"3,000.00"}]
["2021-04-15",null,"INGRESO PAGO DE CIRUGIA PLASTICA ",{"v":60000,"d":"60,000.00"}]
["2021-04-16",null,"INGRESO PAGO DEL DPTO DE OFTALMOLOGIA ",{"v":500,"d":"500.00"}]
["2021-04-16",null,"INGRESO PAGO DEL DPTO DE OFTALMOLOGIA ",{"v":700,"d":"700.00"}]
["2021-04-16",null,"INGRESO PAGO DE CERTIFICACIONES ",{"v":1600,"d":"1,600.00"}]
["2021-04-16",null,"INGRESO PAGO DE DOCENCIA MEDICA ",{"v":5000,"d":"5,000.00"}]
["2021-04-16",null,"INGRESO PAGO DE CIRUGIA PLASTICA ",{"v":50000,"d":"50,000.00"}]
["2021-04-16",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":1560357.31,"d":"1,560,357.31"}]
["2021-04-16",19578,"PAGO CON ORDEN NO. 0757 ",null,{"v":32645.7,"d":"32,645.70"}]
["2021-04-16",19579,"SALDO FACT. NO. 19870 CON ORDEN NO. 0704",null,{"v":57457.63,"d":"57,457.63"}]
["2021-04-16",19580,"PAGO AL CONTADO CON ORDEN 0763",null,{"v":38658.43,"d":"38,658.43"}]
["2021-04-19",null,"INGRESO PAGO DE CERTIFICACIONES ",{"v":2600,"d":"2,600.00"}]
["2021-04-19",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2021-04-19",null,"INGRESO PAGO DEL DPTO OFTALMOLOGIA ",{"v":1400,"d":"1,400.00"}]
["2021-04-19",null,"PAGO CIRUGIA PLASTICA ",{"v":30000,"d":"30,000.00"}]
["2021-04-19",23246231090,"PAGO FACT. NO. 1152",null,{"v":18645,"d":"18,645.00"}]
["2021-04-19",23246245946,"SALDO FACT. NO. 120 PAGO FACT. NO. 121",null,{"v":77624,"d":"77,624.00"}]
["2021-04-19",23246259181,"PAGO FACT. NO. 925,941,952,988,997",null,{"v":137922.5,"d":"137,922.50"}]
["2021-04-19",23246266507,"SALDO FACT. NO. 1023047 SALDO ORDEN NO. 2372",null,{"v":541760.49,"d":"541,760.49"}]
["2021-04-19",23246273349,"SALDO FACT. NO. 778 PAGO FACT. NO. 789.790",null,{"v":79965.14,"d":"79,965.14"}]
["2021-04-19",23246281232,"PAGO FACT. NO. 101255,102330,104279",null,{"v":157050.2,"d":"157,050.20"}]
["2021-04-19",23246290161,"PAGO FACT. NO. 288",null,{"v":3021,"d":"3,021.00"}]
["2021-04-19",23246300698,"PAGO FACT. NO. 11315 ABONO FACT. NO. 11383",null,{"v":285000,"d":"285,000.00"}]
["2021-04-19",23246314630,"PAGO FACT. NO. 14054",null,{"v":62150,"d":"62,150.00"}]
["2021-04-19",23246325139,"PAGO FACT. NO. 327263,328572",null,{"v":28608.74,"d":"28,608.74"}]
["2021-04-20",null,"INGRESO PAGO DE CERTIFICACIONES ",{"v":1200,"d":"1,200.00"}]
["2021-04-20",null,"INGRESO PAGO DE LAPAROSCOPIAS ",{"v":10000,"d":"10,000.00"}]
["2021-04-20",null,"INGRESO PAGO DEL DPTO DE OFTALMOLOGIA ",{"v":1500,"d":"1,500.00"}]
["2021-04-20",null,"INGRESO PAGO DEL DPTO DE OFTALMOLOGIA ",{"v":2100,"d":"2,100.00"}]
["2021-04-20",null,"INGRESO PAGO DE BIOPSIA DEL DPTO ",{"v":300,"d":"300.00"}]
["2021-04-20",19581,"PAGO VIATICO A SANTO DOMINGO A PROMESE BUSCAR MEDICAMENTOS ",null,{"v":2250,"d":"2,250.00"}]
["2021-04-20",19582,"PAGO VIATICO A SANTO DOMINGO A PROMESE BUSCAR MEDICAMENTOS ",null,{"v":750,"d":"750.00"}]
["2021-04-20",19583,"PAGO VIATICO A SANTO DOMINGO A PROMESE BUSCAR MEDICAMENTOS ",null,{"v":1000,"d":"1,000.00"}]
["2021-04-20",19584,"PAGO VIATICO A SANTO DOMINGO A PROMESE BUSCAR MEDICAMENTOS ",null,{"v":3600,"d":"3,600.00"}]
["2021-04-20",19585,"PAGO VIATICO A SANTO DOMINGO A PROMESE BUSCAR MEDICAMENTOS ",null,{"v":3050,"d":"3,050.00"}]
["2021-04-20",19586,"PAGO VIATICO A SANTO DOMINGO A PROMESE BUSCAR MEDICAMENTOS ",null,{"v":1050,"d":"1,050.00"}]
["2021-04-20",19587,"PAGO VIATICO A SANTO DOMINGO A PROMESE BUSCAR MEDICAMENTOS ",null,{"v":2050,"d":"2,050.00"}]
["2021-04-20",19588,"PAGO VIATICO A RESIDENCIA MEDICA ",null,{"v":1400,"d":"1,400.00"}]
["2021-04-20",19589,"PAGO VIATICO AL SNS REUNION DEL DIRECTOR ",null,{"v":1800,"d":"1,800.00"}]
["2021-04-20",19590,"PAGO VIATICO A SANTO DOMINGO A TALLER ",null,{"v":2100,"d":"2,100.00"}]
["2021-04-20",19591,"PAGO VIATICO AL SNS REUNION DEL DIRECTOR ",null,{"v":6000,"d":"6,000.00"}]
["2021-04-20",19592,"PAGO VIATICO AL SNS REUNION DEL DIRECTOR ",null,{"v":1800,"d":"1,800.00"}]
["2021-04-20",19593,"PAGO VIATICO AL SNS REUNION DEL DIRECTOR ",null,{"v":1400,"d":"1,400.00"}]
["2021-04-21",null,"INGRESO PAGO DE CERTIFICACIONES ",{"v":2500,"d":"2,500.00"}]
["2021-04-21",null,"INGRESO PAGO DEL DPTO OFTALMOLOGIA ",{"v":6000,"d":"6,000.00"}]
["2021-04-21",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":255243.52,"d":"255,243.52"}]
["2021-04-21",19594,"PAGO 60% CON ORDEN NO. 0758 COT. 2713",null,{"v":397172.4,"d":"397,172.40"}]
["2021-04-22",null,"INGRESO PAGO DE CERTIFICACIONES ",{"v":1400,"d":"1,400.00"}]
["2021-04-22",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2021-04-22",19595,"PAGO SUELDO CORRESP. ABRIL 2021 PERSONAL CONTRATADO ",null,{"v":45000,"d":"45,000.00"}]
["2021-04-22",19596,"PAGO SUELDO CORRESP. ABRIL 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-04-22",19597,"PAGO SUELDO CORRESP. ABRIL 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-04-22",19598,"PAGO SUELDO CORRESP. ABRIL 2021 PERSONAL CONTRATADO ",null,{"v":10000,"d":"10,000.00"}]
["2021-04-22",19599,"PAGO SUELDO CORRESP. ABRIL 2021 PERSONAL CONTRATADO ",null,{"v":10000,"d":"10,000.00"}]
["2021-04-22",19600,"PAGO SUELDO CORRESP. ABRIL 2021 PERSONAL CONTRATADO ",null,{"v":15000,"d":"15,000.00"}]
["2021-04-22",19601,"PAGO SUELDO CORRESP. ABRIL 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-04-22",19602,"PAGO SUELDO CORRESP. ABRIL 2021 PERSONAL CONTRATADO ",null,{"v":25000,"d":"25,000.00"}]
["2021-04-22",19603,"PAGO SUELDO CORRESP. ABRIL 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-04-22",19604,"PAGO SUELDO CORRESP. ABRIL 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-04-22",19605,"PAGO SUELDO CORRESP. ABRIL 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-04-22",19606,"PAGO SUELDO CORRESP. ABRIL 2021 PERSONAL CONTRATADO ",null,{"v":20000,"d":"20,000.00"}]
["2021-04-22",19607,"PAGO SUELDO CORRESP. ABRIL 2021 PERSONAL CONTRATADO ",null,{"v":15000,"d":"15,000.00"}]
["2021-04-22",19608,"PAGO SUELDO CORRESP. ABRIL 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-04-22",19609,"PAGO SUELDO CORRESP. ABRIL 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-04-22",19610,"PAGO SUELDO CORRESP. ABRIL 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-04-22",19611,"PAGO SUELDO CORRESP. ABRIL 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-04-22",19612,"PAGO SUELDO CORRESP. ABRIL 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-04-22",19613,"PAGO SUELDO CORRESP. ABRIL 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-04-22",19614,"PAGO SUELDO CORRESP. ABRIL 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-04-22",19615,"PAGO SUELDO CORRESP. ABRIL 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-04-22",19616,"PAGO SUELDO CORRESP. ABRIL 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-04-22",19617,"PAGO SUELDO CORRESP. ABRIL 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-04-22",19618,"PAGO SUELDO CORRESP. ABRIL 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-04-22",19619,"PAGO SUELDO CORRESP. ABRIL 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-04-22",19620,"PAGO SUELDO CORRESP. ABRIL 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-04-22",19621,"PAGO SUELDO CORRESP. ABRIL 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-04-22",19622,"PAGO SUELDO CORRESP. ABRIL 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-04-22",19623,"PAGO SUELDO CORRESP. ABRIL 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-04-22",19624,"PAGO SUELDO CORRESP. ABRIL 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-04-22",19625,"PAGO SUELDO CORRESP. ABRIL 2021 PERSONAL CONTRATADO ",null,{"v":15000,"d":"15,000.00"}]
["2021-04-22",19626,"PAGO SUELDO CORRESP. ABRIL 2021 PERSONAL CONTRATADO ",null,{"v":20000,"d":"20,000.00"}]
["2021-04-22",23272529854,"PAGO FACT. NO. 609641,609576,610793,610794",null,{"v":501486.49,"d":"501,486.49"}]
["2021-04-22",23272633521,"PAGO FACT. NO. 111344,111244,111791,112228",null,{"v":192748.47,"d":"192,748.47"}]
["2021-04-22",23272657267,"PAGO FACT. NO. 264",null,{"v":103847,"d":"103,847.00"}]
["2021-04-22",23272742534,"PAGO FACT. NO. 384,389,467 ABONO 468",null,{"v":237500,"d":"237,500.00"}]
["2021-04-22",2327277569,"PAGO FACT. NO. 92651,94088,94221,94271",null,{"v":314226.04,"d":"314,226.04"}]
["2021-04-22",23272795098,"PAGO FACT. NO. 122,125",null,{"v":123215,"d":"123,215.00"}]
["2021-04-22",23272820525,"PAGO FACT. NO. 3065732",null,{"v":4488.36,"d":"4,488.36"}]
["2021-04-22",23273124389,"PAGO FACT. NO. 364588 ABONO FACT. NO. 364620",null,{"v":1449485.74,"d":"1,449,485.74"}]
["2021-04-22",23273156815,"ABONO FACT. NO. 10036995",null,{"v":178660.8,"d":"178,660.80"}]
["2021-04-22",23273176877,"PAGO FACT. NO. 7086211015512",null,{"v":21816.83,"d":"21,816.83"}]
["2021-04-22",23273193962,"PAGO FACT. NO. 144,152,156,163,173,167",null,{"v":311077.5,"d":"311,077.50"}]
["2021-04-22",23275202885,"PAGO FACT. NO. 85155,85823,85796,86075",null,{"v":115204.54,"d":"115,204.54"}]
["2021-04-22",23275214168,"PAGO FACT. NO. 21418123,21418124",null,{"v":21204,"d":"21,204.00"}]
["2021-04-22",23275229015,"PAGO FACT. NO 7434,7476,7491,7533,7541",null,{"v":932900,"d":"932,900.00"}]
["2021-04-22",23275279074,"PAGO FACT. NO. 72",null,{"v":54625,"d":"54,625.00"}]
["2021-04-22",23275297387,"PAGO FACT. NO. 001",null,{"v":38307,"d":"38,307.00"}]
["2021-04-22",23275310918,"PAGO FACT. NO. 04,06",null,{"v":82593,"d":"82,593.00"}]
["2021-04-22",23275327561,"PAGO FACT. NO. 242,239,252,261,268",null,{"v":190674.5,"d":"190,674.50"}]
["2021-04-22",23275341033,"SALDO FACT. NO. 80778 ORDEN NO. 0014",null,{"v":1425096.7,"d":"1,425,096.70"}]
["2021-04-22",23275355116,"PAGO FACT. NO. 136486,139938,139992,139993",null,{"v":369754.2,"d":"369,754.20"}]
["2021-04-22",23275471606,"PAGO FACT. NO. 3161, CORRESP A LA ORDEN NO. 618",null,{"v":152606.5,"d":"152,606.50"}]
["2021-04-22",23275504562,"PAGO FACT. NO. 1115,895 ABONO FACT. NO. 919",null,{"v":177256.78,"d":"177,256.78"}]
["2021-04-22",23275523619,"SALDO FACT. NO. 111 PAGO FACT. NO. 112,114,106,119,115",null,{"v":2192107.8,"d":"2,192,107.80"}]
["2021-04-22",23275538559,"SALDO FACT. NO. 1384",null,{"v":129019.26,"d":"129,019.26"}]
["2021-04-22",23275607577,"PAGO FACT. NO. 1144",null,{"v":4476.25,"d":"4,476.25"}]
["2021-04-22",23275645390,"PAGO FACT. NO. 10950 ABONO FACT. NO. 11300",null,{"v":90908.5,"d":"90,908.50"}]
["2021-04-22",23275675606,"SALDO FACT. NO. 5478 SALDO ORDEN NO. 1854",null,{"v":261250,"d":"261,250.00"}]
["2021-04-22",23275697860,"SALDO FACT. NO. 1306644 PAGO FACT. NO. 1305169",null,{"v":122393.17,"d":"122,393.17"}]
["2021-04-22",23275715014,"PAGO FACT. NO. 29700",null,{"v":2994.5,"d":"2,994.50"}]
["2021-04-22",23275735195,"PAGO FACT. NO. 3298 ORDEN NO. 640",null,{"v":299250,"d":"299,250.00"}]
["2021-04-23",null,"INGRESO PAGO DE CERTIFICACIONES ",{"v":2800,"d":"2,800.00"}]
["2021-04-23",null,"INGRESO PAGO DEL DPTO DE OFTALMOLOGIA ",{"v":500,"d":"500.00"}]
["2021-04-23",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":8420497.35,"d":"8,420,497.35"}]
["2021-04-26",null,"INGRESO PAGO DE CERTIFICACIONES ",{"v":1300,"d":"1,300.00"}]
["2021-04-26",null,"INGRESO PAGO DE BIOPSIA DEL DPTO ",{"v":300,"d":"300.00"}]
["2021-04-26",null,"INGRESO PAGO DE LAPAROSCOPIAS ",{"v":10000,"d":"10,000.00"}]
["2021-04-26",null,"ANULADO ",0,0]
["2021-04-26",null,"ANULADO ",0,0]
["2021-04-26",23305696002,"PAGO FACT. NO. 588,582,576,581,575,554",null,{"v":196244.02,"d":"196,244.02"}]
["2021-04-26",23305712340,"PAGO FACT. NO. 1309",null,{"v":20340,"d":"20,340.00"}]
["2021-04-26",23305723372,"PAGO FACT. NO. 38,39 ABONO FACT. NO.43",null,{"v":77900,"d":"77,900.00"}]
["2021-04-26",23305748092,"PAGO FACT. NO. 17946,17947,18279,18624",null,{"v":115134.99,"d":"115,134.99"}]
["2021-04-26",23305757011,"PAGO FACT. NP. 395 DE ORDEN NO. 380",null,{"v":13822.5,"d":"13,822.50"}]
["2021-04-26",23305769635,"PAGO FACT. NO. 1050,1067",null,{"v":54542.57,"d":"54,542.57"}]
["2021-04-26",23305871603,null,null,{"v":953894.86,"d":"953,894.86"}]
["2021-04-26",23305931377,"PAGO FACT. NO. 199848,199847,201128",null,{"v":63319.05,"d":"63,319.05"}]
["2021-04-26",23305948011,"PAGO FACT. NO. 500169",null,{"v":42940,"d":"42,940.00"}]
["2021-04-26",23305961802,"PAGO FACT. NO. 110 ORDEN NO. 0482,114",null,{"v":64066.87,"d":"64,066.87"}]
["2021-04-26",23305973813,"PAGO COLECTOR RETENCION 5% CORRESP. A MARZO ",null,{"v":1097669.55,"d":"1,097,669.55"}]
["2021-04-26",23306222476,"PAGO FACT. NO. 1601,1653,1680,1715",null,{"v":172157.42,"d":"172,157.42"}]
["2021-04-27",null,"INGRESO PAGO DE CERTIFICACIONES ",{"v":2100,"d":"2,100.00"}]
["2021-04-27",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2021-04-27",null,"INGRESO PAGO DE IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2021-04-28",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2021-04-28",null,"INGRESO PAGO DE CERTIFICACIONES ",{"v":1700,"d":"1,700.00"}]
["2021-04-28",null,"INGRESO PAGO DE BIOPSIA DEL DPTO ",{"v":600,"d":"600.00"}]
["2021-04-28",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":2400,"d":"2,400.00"}]
["2021-04-28",null,"INGRESO PAGO DEL DPTO DE OFTALMOLOGIA ",{"v":5300,"d":"5,300.00"}]
["2021-04-28",23325146203,"PAGO FACT. NO. 12970,12978,12979,12982",null,{"v":177164.55,"d":"177,164.55"}]
["2021-04-28",23325152736,"SALDO FACT. NO. 657 SALDO FACT. NO. 1456",null,{"v":330224.65,"d":"330,224.65"}]
["2021-04-28",23325196247,"PAGO FACT. NO. 23042,23166",null,{"v":30875,"d":"30,875.00"}]
["2021-04-28",null,"PAGO SUELDO CORRESP. ABRIL 2021    ",null,{"v":1371816.55,"d":"1,371,816.55"}]
["2021-04-29",null,"INGRESO PAGO DEL DPTO DE OFTALMOLOGIA ",{"v":1500,"d":"1,500.00"}]
["2021-04-29",null,"INGRESO PAGO DE CERTIFICACIONES ",{"v":1200,"d":"1,200.00"}]
["2021-04-29",null,"INGRESO PAGO DEL DPTO DE MAXILOFACIAL ",{"v":5000,"d":"5,000.00"}]
["2021-04-29",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":105041.56,"d":"105,041.56"}]
["2021-04-29",19629,"ANULADO ",0,0]
["2021-04-30",null,"INGRESO PAGO DE CERTIFICACIONES ",{"v":1800,"d":"1,800.00"}]
["2021-04-30",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":7000,"d":"7,000.00"}]
["2021-04-30",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":1345.6,"d":"1,345.60"}]
["2021-04-30",19630,"PAGO AL CONTADO FACT. NO. 003",null,{"v":282500,"d":"282,500.00"}]
["2021-04-30",23247320707,"PAGO FACT. NO. 5211,5215,5218,5223,5227",null,{"v":570000,"d":"570,000.00"}]
["2021-04-30",23347306783,"SALDO FACT. NO. 15 PAGO FACT. NO. 16,18,19",null,{"v":479270.4,"d":"479,270.40"}]
["2021-04-30",23347293302,"PAGO FACT. NO. 1875",null,{"v":12350,"d":"12,350.00"}]
["2021-04-30",23347279164,"PAGO FACT. NO. 264",null,{"v":64064.55,"d":"64,064.55"}]
["2021-04-30",23347267622,"SALDO FACT. NO. 7038935 PAGO FACT. NO. 7039393",null,{"v":49276.5,"d":"49,276.50"}]
["2021-04-30",23347252254,"PAGO FACT. NO. 185,189,186",null,{"v":192055,"d":"192,055.00"}]
["2021-04-30",23347231521,"PAGO FACT. NO. 861,862,866,875",null,{"v":196802,"d":"196,802.00"}]
["2021-04-30",23347217810,"SALDO FACT. NO. 2099 DE ORDEN NO. 1744",null,{"v":129390,"d":"129,390.00"}]
["2021-04-30",null,"REGISTRO DE CHEQUES EN TRANSITO CK. NO. 17776,17844,17891,17928,17950,17962,18007,18009",{"v":23787.22,"d":"23,787.22"}]
["2021-04-30",null,"REGISTRO DE LAS COMISIONES BANCARIAS ",null,{"v":28756.08,"d":"28,756.08"}]

{"sheet":"V. Servicio Marzo 2021  ","index":25,"n_rows":259,"n_cols":7,"rows_kept":259,"flags":["formulas_cached_only"]}
["                                                    Servicio Regional de Salud Norcentral                                          "]
[null,null,"      Hospital: Jose Maria Cabral Y Baez"]
[null,null,"  LIBRO DE BANCO, CUENTA VENTAS DE SERVICIOS "]
[null,null,"BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[null,null,"                AL 31 DE MARZO DEL 2021"]
[]
[]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
["2021-03-01",null,"INGRESO PAGO DE CERTIFICACIONES",{"v":1800,"d":"1,800.00"}]
["2021-03-01",null,"INGRESO PAGO DEPARTAMENTO DE OFTALMOLOGIA ",{"v":2500,"d":"2,500.00"},null,null," "]
["2021-03-01",19486,"ANULADO ",0,0]
["2021-03-01",22927533366,"SALDO FACT. NO. 19885,198757,198737,198720,198694",null,{"v":418623.45,"d":"418,623.45"}]
["2021-03-02",null,"INGRESO PAGO DE CERTIFICACIONES",{"v":2600,"d":"2,600.00"}]
["2021-03-02",19487,"PAGO SUELDO CORRESP. A FEBRERO 2021 ",null,{"v":8000,"d":"8,000.00"}]
["2021-03-02",19488,"PAGO SUELDO CORRESP. A FEBRERO 2021 COMO ENCARGADO ",null,{"v":10000,"d":"10,000.00"}]
["2021-03-02",19489,"PAGO SUELDO CORRESP. A FEBRERO 2021 COMO ENCARGADO ",null,{"v":10000,"d":"10,000.00"}]
["2021-03-02",19490,"PAGO ORDEN NO. 2021-0067 FACT. NO. B1500000381",null,{"v":10735,"d":"10,735.00"}]
["2021-03-02",19491,"ANULADO ",0,0]
["2021-03-02",19492,"ANULADO ",0,0]
["2021-03-02",19493,"PAGO ORDEN NO. 2021-0346 EN COMPRA DE CAJA ",null,{"v":9959.32,"d":"9,959.32"}]
["2021-03-03",null,"INGRESO PAGO DE CERTIFICACIONES",{"v":2700,"d":"2,700.00"}]
["2021-03-03",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":1200,"d":"1,200.00"}]
["2021-03-03",null,"INGRESO DE VENTA DE GALONES DESECHABLES ",{"v":1600,"d":"1,600.00"}]
["2021-03-03",null,"INGRESO PAGO DEL DPTO DE OFTALMOLOGIA ",{"v":2500,"d":"2,500.00"}]
["2021-03-03",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":15000,"d":"15,000.00"}]
["2021-03-03",22941836508,"PAGO FACT. NO. 19088 ORDEN NO. 401 COMPRA DE GUANTES",null,{"v":883120,"d":"883,120.00"}]
["2021-03-04",null,"INGRESO PAGO DE CERTIFICACIONES",{"v":1400,"d":"1,400.00"}]
["2021-03-04",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":1600,"d":"1,600.00"}]
["2021-03-04",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":46231.59,"d":"46,231.59"}]
["2021-03-04",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":747354.81,"d":"747,354.81"}]
["2021-03-04",19494,"PAGO AUTORIZACION NO. 01695 ",null,{"v":42375,"d":"42,375.00"}]
["2021-03-04",19495,"PAGO ORDEN NO. 2021-0396 EN COMPRA DE ALIMENTOS ",null,{"v":25539.91,"d":"25,539.91"}]
["2021-03-04",19496,"PAGO ORDEN NO. 2021-0364 COT. NO. 314",null,{"v":8461.04,"d":"8,461.04"}]
["2021-03-04",19497,"PAGO ORDEN NO. 2021-0365 COT. NO. 314",null,{"v":5477.57,"d":"5,477.57"}]
["2021-03-04",22951621503,"ABONO FACT. NO. 120",null,{"v":142500,"d":"142,500.00"}]
["2021-03-04",22951625507,"PAGO FACT. NO. 1350",null,{"v":9690,"d":"9,690.00"}]
["2021-03-04",11841630558,"PAGO FACT. NO. 917",null,{"v":22800,"d":"22,800.00"}]
["2021-03-04",22951636363,"PAGO FACT. NO. 16543,16376,17442,17476",null,{"v":168263.69,"d":"168,263.69"}]
["2021-03-04",22951640483,"PAGO FACT. NO. 1022918,1022989 ABONO FACT. NO. 1023008",null,{"v":380584.49,"d":"380,584.49"}]
["2021-03-04",22951644866,"PAGO FACT. NO. 7086201014212",null,{"v":18180.69,"d":"18,180.69"}]
["2021-03-04",22951649076,"PAGO FACT. NO. 2079",null,{"v":82707,"d":"82,707.00"}]
["2021-03-04",22951653621,"PAGO FACT. NO. 80",null,{"v":57404,"d":"57,404.00"}]
["2021-03-04",22951665333,"PAGO FACT. NO. 109820,109821,111790",null,{"v":144902.17,"d":"144,902.17"}]
["2021-03-04",22951668114,"PAGO FACT. NO. 100767",null,{"v":69255,"d":"69,255.00"}]
["2021-03-04",22951671987,"SALDO FACT. NO. 91732 PAGO FACT. NO. 93704",null,{"v":204842.5,"d":"204,842.50"}]
["2021-03-04",22951678060,"PAGO FACT. NO. 4528,4580,4585,4587",null,{"v":60087.5,"d":"60,087.50"}]
["2021-03-04",22951681365,"PAGO FACT. NO. 85156,85250",null,{"v":97024.41,"d":"97,024.41"}]
["2021-03-04",22951684263,"SALDO FACT. NO. 12491 PAGO FACT. NO. 12972",null,{"v":193087.5,"d":"193,087.50"}]
["2021-03-04",22951688415,"PAGO FACT. NO. 224,236,301,302",null,{"v":155328.8,"d":"155,328.80"}]
["2021-03-04",22951692319,"PAGO FACT. NO. 5140,5159,5158,5173",null,{"v":205565,"d":"205,565.00"}]
["2021-03-04",22951697268,"PAGO FACT. NO. 30279,80036",null,{"v":1456693.98,"d":"1,456,693.98"}]
["2021-03-04",22951700208,"PAGO FACT. NO. 38,41,45,44,40,58,59,60,71",null,{"v":475665,"d":"475,665.00"}]
["2021-03-05",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":1200,"d":"1,200.00"}]
["2021-03-05",null,"INGRESO PAGO CERTIFICACIONES",{"v":900,"d":"900.00"}]
["2021-03-05",22956342369,"PAGO FACT. NO. 45329,4415,43281",null,{"v":132281.25,"d":"132,281.25"}]
["2021-03-05",22956901126,"SALDO FACT. NO. 3242 PAGO FACT. NO. 3375",null,{"v":147906.09,"d":"147,906.09"}]
["2021-03-05",22956912041,"PAGO FACT. NO. 31",null,{"v":23877.46,"d":"23,877.46"}]
["2021-03-05",22956920567,"PAGO FACT. NO. 980,1032",null,{"v":6488.5,"d":"6,488.50"}]
["2021-03-05",22956927326,"SALDO FACT. NO. 103-009961 PAGO FACT. NO. 103",null,{"v":83885,"d":"83,885.00"}]
["2021-03-05",22956936692,"PAGO FACT. NO. 299,361",null,{"v":139234.08,"d":"139,234.08"}]
["2021-03-05",22956944443,"PAGO FACT. NO. 67,85,81,97,109,110,107,116,117",null,{"v":1921636.93,"d":"1,921,636.93"}]
["2021-03-05",22956960198,"PAGO FACT. NO. 22844",null,{"v":52250,"d":"52,250.00"}]
["2021-03-05",19498,"PAGO ORDEN NO. 2021-0329 COT. NO. 1875",null,{"v":14762.17,"d":"14,762.17"}]
["2021-03-08",null,"INGRESO PAGO DE ARRENDAMIENTO ",{"v":60000,"d":"60,000.00"}]
["2021-03-08",null,"INGRESO PAGO DE OFTALMOLOGIA ",{"v":1620,"d":"1,620.00"}]
["2021-03-08",null,"INGRESO PAGO DE CERTIFICACIONES",{"v":1700,"d":"1,700.00"}]
["2021-03-08",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":400,"d":"400.00"}]
["2021-03-08",22971625292,"PAGO FACT. NO. 06 ORDEN NO. 208",null,{"v":48897.92,"d":"48,897.92"}]
["2021-03-08",22971638287,"PAGO FACT. NO. 774,863,1081,1087,1098,1092",null,{"v":297613.5,"d":"297,613.50"}]
["2021-03-08",22971662245,"PAGO FACT. NO. 500148,500144",null,{"v":96615,"d":"96,615.00"}]
["2021-03-08",22971682755,"PAGO FACT. NO. 128",null,{"v":135850,"d":"135,850.00"}]
["2021-03-08",22972370822,"PAGO FACT. NO. 249,253,254,256",null,{"v":302401.15,"d":"302,401.15"}]
["2021-03-08",22972376971,"PAGO FACT. NO. 7145,7167,7170,7196,7231",null,{"v":927485,"d":"927,485.00"}]
["2021-03-09",null,"INGRESO PAGO DE CERTIFICACIONES ",{"v":2400,"d":"2,400.00"}]
["2021-03-09",null,"INGRESO PAGO DEL DPTO OFTALMOLOGIA ",{"v":500,"d":"500.00"}]
["2021-03-09",null,"INGRESO PAGO DEL DPTO MAXILOFACIAL ",{"v":2500,"d":"2,500.00"}]
["2021-03-09",19499,"ANULADO ",0,0]
["2021-03-09",19500,"ANULADO ",0,0]
["2021-03-09",19501,"REPOSICION DE CAJA CHICA ",null,{"v":27177.87,"d":"27,177.87"}]
["2021-03-09",22978703623,"PAGO COLECTOR RETENCION 5% CORRESP A ENERO 2021",null,{"v":86035.8,"d":"86,035.80"}]
["2021-03-09",22978713550,"SALDO FACT. NO. 20231 PAGO FACT. NO. 20232,20234",null,{"v":676252.79,"d":"676,252.79"}]
["2021-03-10",null,"INGRESO PAGO DE CERTIFICACIONES ",{"v":1800,"d":"1,800.00"}]
["2021-03-10",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":1000,"d":"1,000.00"}]
["2021-03-10",null,"INGRESO PAGO DEL DPTO OFTALMOLOGIA ",{"v":2500,"d":"2,500.00"}]
["2021-03-10",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":1000,"d":"1,000.00"}]
["2021-03-10",19502,"PAGO ORDEN NO. 0439 EN COMPRA DE SAFACONES ",null,{"v":10644.31,"d":"10,644.31"}]
["2021-03-10",19503,"PAGO ORDEN NO. 0369 EN COMPRA DE PANEL ",null,{"v":41810,"d":"41,810.00"}]
["2021-03-10",19504,"PAGO POR NOTIFICACIONES HECHAS POR AGUACIL",null,{"v":9000,"d":"9,000.00"}]
["2021-03-10",19505,"PAGO ORDEN NO. 0441 EN COMPRA DE SILLONES ",null,{"v":14125,"d":"14,125.00"}]
["2021-03-11",null,"INGRESO PAGO DE CERTIFICACIONES ",{"v":2500,"d":"2,500.00"}]
["2021-03-11",null,"INGRESO PAGO DEL DPTO OFTALMOLOGIA ",{"v":2500,"d":"2,500.00"}]
["2021-03-11",null,"INGRESO PAGO DEL DPTO OFTALMOLOGIA ",{"v":2500,"d":"2,500.00"}]
["2021-03-11",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":376302.08,"d":"376,302.08"}]
["2021-03-11",19506,"ANULADO ",0,0]
["2021-03-11",22991516668,"PAGO FACT. NO. 704",null,{"v":15000,"d":"15,000.00"}]
["2021-03-11",22991521490,"PAGO FACT. NO. 2079 ABONO FACT. NO. 2099",null,{"v":95000,"d":"95,000.00"}]
["2021-03-11",22991527003,"PAGO FACT. NO. 374,380",null,{"v":35911.5,"d":"35,911.50"}]
["2021-03-12",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":400,"d":"400.00"}]
["2021-03-12",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2021-03-12",null,"INGRESO PAGO DE CERTIFICACIONES ",{"v":600,"d":"600.00"}]
["2021-03-12",22996791052,"PAGO FACT. NO. 491",null,{"v":4750,"d":"4,750.00"}]
["2021-03-12",22999274909,"PAGO ORDEN NO. 481 FACT. NO. 511",null,{"v":10349.79,"d":"10,349.79"}]
["2021-03-12",22999281829,"PAGO ORDEN NO. 484",null,{"v":15200,"d":"15,200.00"}]
["2021-03-15",null,"INGRESO PAGO DE CERTIFICACIONES ",{"v":1700,"d":"1,700.00"}]
["2021-03-15",null,"INGRESO PAGO DEL DPTO OFTALMOLOGIA ",{"v":2000,"d":"2,000.00"}]
["2021-03-15",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2021-03-15",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":200,"d":"200.00"}]
["2021-03-15",23011038750,"PAGO FACT. NO. 1309,13915,13898,14580,14660",null,{"v":1900000,"d":"1,900,000.00"}]
["2021-03-15",23011046929,"PAGO FACT. NO. 186,187",null,{"v":114695,"d":"114,695.00"}]
["2021-03-15",23011052409,"PAGOFACT. NO. 10036996,10037541",null,{"v":153206.56,"d":"153,206.56"}]
["2021-03-15",23011059346,"PAGO FACT. NO. 14 SALDO FACT. NO. 09 ABONO FACT. NO.15",null,{"v":287529.62,"d":"287,529.62"}]
["2021-03-15",23014834162,"PAGO ORDEN NO. 278",null,{"v":29948.62,"d":"29,948.62"}]
["2021-03-15",23014853798,"PAGO FACT. NO. 192803",null,{"v":12659.83,"d":"12,659.83"}]
["2021-03-15",23014867089,"PAGO FACT. NO. 359201,358707,358232,358119",null,{"v":1760759.27,"d":"1,760,759.27"}]
["2021-03-16",null,"INGRESO PAGO DE CERTIFICACIONES ",{"v":1700,"d":"1,700.00"}]
["2021-03-16",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2021-03-16",null,"INGRESO PAGO CIRUGIA PLASTICA",{"v":30000,"d":"30,000.00"}]
["2021-03-16",19507,"PAGO FACT. NO. 24589 ORDEN NO. 340",null,{"v":19774.77,"d":"19,774.77"}]
["2021-03-17",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":2400,"d":"2,400.00"}]
["2021-03-17",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2021-03-17",null,"INGRESO PAGO DEL DPTO OFTALMOLOGIA ",{"v":4500,"d":"4,500.00"}]
["2021-03-17",null,"INGRESO PAGO DE CERTIFICACIONES ",{"v":1100,"d":"1,100.00"}]
["2021-03-17",19508,"ANULADO ",0,0]
["2021-03-17",19509,"PAGO AL CONTADO CON ORDEN NO. 477",null,{"v":156284.75,"d":"156,284.75"}]
["2021-03-18",null,"INGRESO PAFO DE CERTIFICACIONES ",{"v":2400,"d":"2,400.00"}]
["2021-03-18",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":400,"d":"400.00"}]
["2021-03-18",null,"INGRESO PAGO DEL DPTO OFTALMOLOGIA ",{"v":500,"d":"500.00"}]
["2021-03-18",null,"INGRESO PAGO CIRUGIA PLASTICA ",{"v":77000,"d":"77,000.00"}]
["2021-03-18",23035469114,"SALDO FACT. NO. 3086 PAGO FACT. NO. 3079,3118,3174",null,{"v":201666.33,"d":"201,666.33"}]
["2021-03-18",23035480183,"PAGO FACT. NO. 1341,1363,1386,1391,1392,1824,1390",null,{"v":871950,"d":"871,950.00"}]
["2021-03-18",23035502782,"PAGO FACT. NO. 656,690,676,658,692",null,{"v":239235.31,"d":"239,235.31"}]
["2021-03-18",23035509384,"PAGO FACT. NO. 1110,1153",null,{"v":132153.5,"d":"132,153.50"}]
["2021-03-18",23035523739,"PAGO FACT. NO. 3061690,3058670",null,{"v":8881.8,"d":"8,881.80"}]
["2021-03-18",23035531439,"SALDO FACT. NO. 75152 ABONO FACT. NO. 8184",null,{"v":95306.16,"d":"95,306.16"}]
["2021-03-18",23035538073,"PAGO FACT. NO. 371,383 ABONO FACT. NO. 387",null,{"v":190000,"d":"190,000.00"}]
["2021-03-18",23035549864,"PAGO FACT. NO. 803",null,{"v":12995,"d":"12,995.00"}]
["2021-03-18",23035563654,"PAGO FACT. NO. 1516,1522 ",null,{"v":50003.25,"d":"50,003.25"}]
["2021-03-18",23035574580,"ABONO A FACT. NO. 5478 ABONO ORDEN NO. 1854",null,{"v":85500,"d":"85,500.00"}]
["2021-03-18",23035580740,"PAGO FACT. NO. 177488,177584,178062,177790",null,{"v":186651.37,"d":"186,651.37"}]
["2021-03-18",23035593200,"PAGO FACT. NO. 7037685,7037978",null,{"v":85500,"d":"85,500.00"}]
["2021-03-18",23035446043,"PAGO FACT. NO. 543,592,633",null,{"v":110984.2,"d":"110,984.20"}]
["2021-03-19",null,"INGRESO PAGO DE CERTIFICACIONES ",{"v":1200,"d":"1,200.00"}]
["2021-03-19",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":600,"d":"600.00"}]
["2021-03-19",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2021-03-19",19510,"PAGO VIATICO A MENSAJERO POR DIRIGIRSE A SANTO DOMINGO ",null,{"v":750,"d":"750.00"}]
["2021-03-19",19511,"PAGO VIATICO A MENSAJERO POR DIRIGIRSE A SANTO DOMINGO ",null,{"v":750,"d":"750.00"}]
["2021-03-19",19512,"PAGO VIATICO A MENSAJERO POR DIRIGIRSE A SANTO DOMINGO ",null,{"v":750,"d":"750.00"}]
["2021-03-19",19513,"PAGO VIATICO A MENSAJERO POR DIRIGIRSE A SANTO DOMINGO ",null,{"v":1500,"d":"1,500.00"}]
["2021-03-19",19514,"PAGO VIATICO A MENSAJERO POR DIRIGIRSE A SANTO DOMINGO ",null,{"v":2250,"d":"2,250.00"}]
["2021-03-19",19515,"PAGO VIATICO A MENSAJERO POR DIRIGIRSE A SANTO DOMINGO ",null,{"v":3000,"d":"3,000.00"}]
["2021-03-19",19516,"PAGO VIATICO A MENSAJERO POR DIRIGIRSE A SANTO DOMINGO ",null,{"v":1000,"d":"1,000.00"}]
["2021-03-19",23040520845,"PAGO FACT. NO. 502667",null,{"v":29178.63,"d":"29,178.63"}]
["2021-03-19",23040542634,null,null,{"v":201666.33,"d":"201,666.33"}]
["2021-03-19",23040703647,"PAGO FACT. NO. 94875,45417,96090,98462",null,{"v":231853.2,"d":"231,853.20"}]
["2021-03-19",23040729166,"ORDEN NO. 106 PAGO FACT. NO. 21415389,21414697",null,{"v":158232,"d":"158,232.00"}]
["2021-03-19",23040746975,"PAGO FACT. NO. 1650,1904",null,{"v":71250,"d":"71,250.00"}]
["2021-03-19",23040762464,"PAGO FACT. NO. 1579,1211",null,{"v":136749.15,"d":"136,749.15"}]
["2021-03-19",23040773827,"PAGO FACT. NO. 714,774 ABONO FACT. NO. 778",null,{"v":47881.36,"d":"47,881.36"}]
["2021-03-19",23040780553,"PAGO FACT. NO. 998,1038,1039",null,{"v":31905.26,"d":"31,905.26"}]
["2021-03-19",23042974072,"PAGO ORDEN NO. 539 COT. NO. 74170",null,{"v":121600,"d":"121,600.00"}]
["2021-03-22",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":1400,"d":"1,400.00"}]
["2021-03-22",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":200,"d":"200.00"}]
["2021-03-22",null,"INGRESO PAGO DE CERTIFICACIONES ",{"v":1700,"d":"1,700.00"}]
["2021-03-22",19517,"ANULADO ",0,0]
["2021-03-22",19518,"PAGO VIATICO A SALCEDO TRASLADO PACIENTE ",null,{"v":1050,"d":"1,050.00"}]
["2021-03-23",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":200,"d":"200.00"}]
["2021-03-23",null,"INGRESO DE CERTIFICACIONES ",{"v":1700,"d":"1,700.00"}]
["2021-03-23",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":2100,"d":"2,100.00"}]
["2021-03-23",null,"INGRESO PAGO DEL DPTO OFTALMOLOGIA ",{"v":3294,"d":"3,294.00"}]
["2021-03-23",19519,"PAGO AL CONTADO ORDEN NO. 0537",null,{"v":14365,"d":"14,365.00"}]
["2021-03-23",19520,"PAGO AL CONTADO ORDEN NO. 0552",null,{"v":9472.63,"d":"9,472.63"}]
["2021-03-23",23065908075,"PAGO FACT. NO. 29,30,31,32,33",null,{"v":309940.35,"d":"309,940.35"}]
["2021-03-23",23065940528,"PAGO FACT. NO. 30,82 ABONO. 1682",null,{"v":106970,"d":"106,970.00"}]
["2021-03-23",23065961519,"PAGO FACT. NO. 49 SALDO NO. 2045 PAGO FACT. NO. 58,57",null,{"v":1224169.04,"d":"1,224,169.04"}]
["2021-03-23",23065991057,"PAGO FACT. NO. 317,318",null,{"v":113904,"d":"113,904.00"}]
["2021-03-23",23066004094,"PAGO FACT. NO. 1880,1969",null,{"v":38546.02,"d":"38,546.02"}]
["2021-03-23",23066012765,"PAGO FACT. NO. 1006",null,{"v":128939.78,"d":"128,939.78"}]
["2021-03-23",23066020098,"PAGO FACT. NO. 13915,138062,138247,138821",null,{"v":570789.93,"d":"570,789.93"}]
["2021-03-24",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":2200,"d":"2,200.00"}]
["2021-03-24",null,"INGRESO PAGO DE CERTIFICACIONES",{"v":1900,"d":"1,900.00"}]
["2021-03-24",null,"INGRESO PAGO DEL DPTO OFTALMOLOGIA ",{"v":5500,"d":"5,500.00"}]
["2021-03-24",null,"INGRESO PAGO ESTERILIZACION ",{"v":700,"d":"700.00"}]
["2021-03-25",null,"INGRESO PAGO DE CERTIFICACIONES ",{"v":1400,"d":"1,400.00"}]
["2021-03-25",null,"INGRESO IMPRESION DE CARNET",{"v":600,"d":"600.00"}]
["2021-03-25",null,"INGRESO PAGO DEL DPTO OFTALMOLOGIA ",{"v":4522,"d":"4,522.00"}]
["2021-03-25",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":21360120.84,"d":"21,360,120.84"}]
["2021-03-25",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":241320.6,"d":"241,320.60"}]
["2021-03-25",null,"PAGO SUELDO CORRESP. A MARZO 2021",null,{"v":1367316.55,"d":"1,367,316.55"}]
["2021-03-25",23082661337,"SALDO FACT. NO. 280",null,{"v":26405.84,"d":"26,405.84"}]
["2021-03-25",23082702133,"ABONO FACT. NO. 1306044",null,{"v":66500,"d":"66,500.00"}]
["2021-03-25",23085052904,"PAGO FACT. NO. 604985,608431",null,{"v":158779.67,"d":"158,779.67"}]
["2021-03-25",23085071942,"PAGO FACT. NO. 588,582,576,581,575",null,{"v":346437.38,"d":"346,437.38"}]
["2021-03-25",23085088651,"PAGO FACT. NO. 10594,10828",null,{"v":90908.5,"d":"90,908.50"}]
["2021-03-25",23085162074,"PAGO FACT. NO. 157,188,190",null,{"v":148225,"d":"148,225.00"}]
["2021-03-25",23087014519,"PAGO ORDEN NO. 562",null,{"v":15000,"d":"15,000.00"}]
["2021-03-25",23087050132,"PAGO RETENCION CORRESP. AL MES DE FEBRERO 2021",null,{"v":770162.55,"d":"770,162.55"}]
["2021-03-26",null,"INGRESO PAGO DE CERTIFICACIONES ",{"v":1700,"d":"1,700.00"}]
["2021-03-26",null,"INGRESO PAGO DEL DPTO DE OFTALMOLOGIA ",{"v":300,"d":"300.00"}]
["2021-03-26",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":2000,"d":"2,000.00"}]
["2021-03-26",19521,"REPOSICION DE CAJA CHICA ",null,{"v":32702.34,"d":"32,702.34"}]
["2021-03-26",19522,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":20000,"d":"20,000.00"}]
["2021-03-26",19523,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":15000,"d":"15,000.00"}]
["2021-03-26",19524,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-03-26",19525,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-03-26",19526,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-03-26",19527,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-03-26",19528,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":10000,"d":"10,000.00"}]
["2021-03-26",19529,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-03-26",19530,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-03-26",19531,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-03-26",19532,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-03-26",19533,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-03-26",19534,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-03-26",19535,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-03-26",19536,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-03-26",19537,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-03-26",19538,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-03-26",19539,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-03-26",19540,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-03-26",19541,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-03-26",19542,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":3322.56,"d":"3,322.56"}]
["2021-03-26",19543,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-03-26",19544,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-03-26",19545,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-03-26",19546,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-03-26",19547,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-03-26",19548,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":15000,"d":"15,000.00"}]
["2021-03-26",19549,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":20000,"d":"20,000.00"}]
["2021-03-26",19550,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":10000,"d":"10,000.00"}]
["2021-03-26",19551,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-03-26",19552,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-03-26",19553,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":10000,"d":"10,000.00"}]
["2021-03-26",19554,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":10000,"d":"10,000.00"}]
["2021-03-26",19555,"ANULADO ",0,0]
["2021-03-26",19556,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":10000,"d":"10,000.00"}]
["2021-03-26",19557,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-03-26",19558,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":15000,"d":"15,000.00"}]
["2021-03-26",19559,"PAGO SUELDO CORRESP A MARZO 2021 PERSONAL CONTRATADO ",null,{"v":25000,"d":"25,000.00"}]
["2021-03-26",19560,"PAGO ORDEN NO. 0558 MANTENIMIENTO Y REPARACION EQUIPO ",null,{"v":10198.73,"d":"10,198.73"}]
["2021-03-26",19561,"PAGO ORDEN NO. 0563 COMPRA DE ALFOMBRA ",null,{"v":79534.34,"d":"79,534.34"}]
["2021-03-26",23093957120,"PAGO FACT. NO. 26280",null,{"v":18080,"d":"18,080.00"}]
["2021-03-26",23093970720,"PAGO ORDEN NO. 565",null,{"v":380000,"d":"380,000.00"}]
["2021-03-26",23093976019,"PAGO ORDEN NO. 566",null,{"v":68400,"d":"68,400.00"}]
["2021-03-29",null,"INGRESO PAGO CERTIFICACIONES ",{"v":1300,"d":"1,300.00"}]
["2021-03-29",null,"INGRESO PAGO DE BIOPSIA ",{"v":600,"d":"600.00"}]
["2021-03-29",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":2100,"d":"2,100.00"}]
["2021-03-29",19562,"ANULADO ",0,0]
["2021-03-29",19563,"PAGO SUELDO CORRESP. A MARZO 2021",null,{"v":45000,"d":"45,000.00"}]
["2021-03-30",null,"INGRESO PAGO DE CERTIFICACIONES ",{"v":2400,"d":"2,400.00"}]
["2021-03-30",null,"INGRESO PAGO DE CERTIFICACIONES ",{"v":800,"d":"800.00"}]
["2021-03-30",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":1848758.12,"d":"1,848,758.12"}]
["2021-03-30",null,"PAGO A EMPLEADOS CORRESP. A MARZO 2021",null,{"v":48500,"d":"48,500.00"}]
["2021-03-30",19564,"PAGO INCENTIVO CORRESP. A MARZO 2021",null,{"v":6000,"d":"6,000.00"}]
["2021-03-30",19565,"PAGO ORDEN NO. 634 COT. NO. 778",null,{"v":3051,"d":"3,051.00"}]
["2021-03-31",null,"INGRESO PAGO DE CERTIFICACIONES ",{"v":1800,"d":"1,800.00"}]
["2021-03-31",null,"INGRESO PAGO DE ESTERILIZACION ",{"v":2800,"d":"2,800.00"}]
["2021-03-31",null,"INGRESO PAGO DEL DPTO DE OFTALMOLOGIA ",{"v":1500,"d":"1,500.00"}]
["2021-03-31",19566,"PAGO ORDEN NO. 2021-0447 COT. NO. 3653-39 ",null,{"v":43505,"d":"43,505.00"}]
["2021-03-31",null,"REGISTRO DE LAS COMISIONES BANCARIAS ",null,{"v":37486.11,"d":"37,486.11"}]

{"sheet":"V. Servicio Febrero 2021 ","index":26,"n_rows":195,"n_cols":7,"rows_kept":195,"flags":["formulas_cached_only"]}
["                                                    Servicio Regional de Salud Norcentral                                          "]
[null,null,"      Hospital: Toribio Bencosme"]
[null,null,"  LIBRO DE BANCO, CUENTA VENTAS DE SERVICIOS "]
[null,null,"BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[null,null,"                AL 28 DE FEBRERO DEL 2021"]
[]
[]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
["2021-02-01",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1100,"d":"1,100.00"}]
["2021-02-01",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":600,"d":"600.00"},null,null," "]
["2021-02-01",19405,"PAGO ORDEN NO. 0101 COT. NO. 7617",null,{"v":79847,"d":"79,847.00"}]
["2021-02-02",null,"INGRESO PAGO DE CERTIFICACION ",{"v":2200,"d":"2,200.00"}]
["2021-02-02",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":400,"d":"400.00"}]
["2021-02-02",19406,"PAGO SUELDO AL PERSONAL CONTRATADO E IGUALADO ",null,{"v":40500,"d":"40,500.00"}]
["2021-02-02",19407,"PAGO ORDEN NO. 2021-0219 COT. NO. 046 COMPRA DE ACCESORIOS ",null,{"v":16279.68,"d":"16,279.68"}]
["2021-02-02",22744746913,"PAGO FACT. NO. 22623,22290,22813,22823",null,{"v":153122.72,"d":"153,122.72"}]
["2021-02-02",22744782900,"SALDO FACT. NO. 78454 PAGO FACT. NO. 75704,29865",null,{"v":1903180.93,"d":"1,903,180.93"}]
["2021-02-02",22744795039,"PAGO FACT. NO. 15034",null,{"v":130586.05,"d":"130,586.05"}]
["2021-02-02",22744802076,"PAGO FACT. NO. 75370,76259 ",null,{"v":33900,"d":"33,900.00"}]
["2021-02-02",22744813377,"PAGO FACT. NO. 1305628",null,{"v":66850,"d":"66,850.00"}]
["2021-02-02",22744822671,"PAGO FACT. NO. 9736,10098,10095,10217",null,{"v":88975.94,"d":"88,975.94"}]
["2021-02-02",22744832026,"PAGO FACT. NO. 91892,85935,40393,87705,41306,39668,83389",null,{"v":58290.29,"d":"58,290.29"}]
["2021-02-02",22744839289,"PAGO FACT. NO. 20005455",null,{"v":87400,"d":"87,400.00"}]
["2021-02-02",22744847602,"PAGO FACT. NO. 1233,2032,2107",null,{"v":110904.48,"d":"110,904.48"}]
["2021-02-02",22744854508,"SALDO FACT. NO. 324 PAGO FACT. NO. 371",null,{"v":84312.5,"d":"84,312.50"}]
["2021-02-02",22744865577,"PAGO FACT. NO. 500101",null,{"v":42940,"d":"42,940.00"}]
["2021-02-02",22744872113,"PAGO FACT. NO. 158,118,119,162",null,{"v":150516,"d":"150,516.00"}]
["2021-02-03",null,"INGRESO PAGO DE OFTALMOLOGIA ",{"v":3500,"d":"3,500.00"}]
["2021-02-03",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":2000,"d":"2,000.00"}]
["2021-02-03",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1400,"d":"1,400.00"}]
["2021-02-03",19408,"ABONO A FACT. NO. 009 COMPRA DE PRODUCTOS PLASTICOS ",null,{"v":61195.39,"d":"61,195.39"}]
["2021-02-03",19409,"PAGO FACT. NO. 42 COT. NO. 761722083 FACT. NO. 147",null,{"v":158063.1,"d":"158,063.10"}]
["2021-02-04",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1200,"d":"1,200.00"}]
["2021-02-04",null,"INGRESO PAGO DE OFTALMOLOGIA ",{"v":4470,"d":"4,470.00"}]
["2021-02-04",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2021-02-05",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":600,"d":"600.00"}]
["2021-02-05",null,"INGRESO PAGO DE CERTIFICACION ",{"v":900,"d":"900.00"}]
["2021-02-05",19410,"PAGO VIATICO A SANTO DOMINGO PROMESE A BUSCAR MEDICAMENTOS ",null,{"v":1500,"d":"1,500.00"}]
["2021-02-05",19411,"PAGO VIATICO A SANTO DOMINGO PROMESE A BUSCAR MEDICAMENTOS ",null,{"v":1550,"d":"1,550.00"}]
["2021-02-05",19412,"PAGO VIATICO A SANTO DOMINGO PROMESE A BUSCAR MEDICAMENTOS ",null,{"v":1400,"d":"1,400.00"}]
["2021-02-05",19413,"PAGO VIATICO A SANTO DOMINGO A BUSCAR DONACION MEDICA ",null,{"v":1400,"d":"1,400.00"}]
["2021-02-05",19414,"PAGO VIATICO A DAJABON TRASLADO DE PACIENTE ",null,{"v":1750,"d":"1,750.00"}]
["2021-02-05",19415,"PAGO VIATICO A SANTO DOMINGO PROMESE Y FARMACIA RAMIREZ",null,{"v":3750,"d":"3,750.00"}]
["2021-02-05",19416,"PAGO VIATICO A SANTO DOMINGO PROMESE Y FARMACIA RAMIREZ",null,{"v":4500,"d":"4,500.00"}]
["2021-02-05",19417,"PAGO VIATICO A SANTO DOMINGO PROMESE Y FARMACIA RAMIREZ",null,{"v":2250,"d":"2,250.00"}]
["2021-02-05",19418,"PAGO VIATICO A SANTO DOMINGO A REUNION DE RESIDENCIA ",null,{"v":1400,"d":"1,400.00"}]
["2021-02-05",22769117658,"PAGO ORDEN. NO. 124 ORDEN. NO. 130",null,{"v":16272.25,"d":"16,272.25"}]
["2021-02-05",22769199186,"PAGO FACT. NO. 107548,107459,107667,110039,110038",null,{"v":135161.82,"d":"135,161.82"}]
["2021-02-05",22769216769,"PAGO FACT. NO. 908",null,{"v":12186.09,"d":"12,186.09"}]
["2021-02-05",22769233096,"PAGO FACT. NO. 749",null,{"v":7068.8,"d":"7,068.80"}]
["2021-02-05",22769237822,"PAGO FACT. NO. 20,27,28,26 SALDO ORDEN NO. 2038",null,{"v":280549.25,"d":"280,549.25"}]
["2021-02-05",22769242519,"PAGO FACT. NO. 21417104,21417648,21408270,21419150",null,{"v":25855.2,"d":"25,855.20"}]
["2021-02-05",22769249576,"PAGO FACT. NO. 10035017",null,{"v":213750,"d":"213,750.00"}]
["2021-02-05",22769272831,"PAGO FACT. NO. 579",null,{"v":10350.91,"d":"10,350.91"}]
["2021-02-05",22769294289,"PAGO FACT. NO. 15068330",null,{"v":10516.27,"d":"10,516.27"}]
["2021-02-05",22769300737,"PAGO FACT. NO. 1334,1545",null,{"v":98563.77,"d":"98,563.77"}]
["2021-02-05",22769306195,"PAGO FACT. NO. 39,42,43",null,{"v":137750,"d":"137,750.00"}]
["2021-02-05",22769313216,"SALDO FACT. NO. 5047 PAGO FACT. NO. 5399,5396",null,{"v":484633.4,"d":"484,633.40"}]
["2021-02-05",22769318197,"SALDO FACT. NO. 354526 PAGO FACT. NO. 356521,356006",null,{"v":1141433.48,"d":"1,141,433.48"}]
["2021-02-05",22769324106,null,null,{"v":836000,"d":"836,000.00"}]
["2021-02-05",22769340970,"PAGO FACT. NO. 12367",null,{"v":4750,"d":"4,750.00"}]
["2021-02-05",22769785653,"PAGO FACT. NO. 342,434,549",null,{"v":90117.5,"d":"90,117.50"}]
["2021-02-05",22769800811,"PAGO FACT. NO. 964,1009",null,{"v":5928,"d":"5,928.00"}]
["2021-02-05",22769805460,"PAGO FACT. NO. 360,352,332",null,{"v":18658.56,"d":"18,658.56"}]
["2021-02-05",22769810803,"PAGO FACT. NO. 1022755,1022806",null,{"v":577872.69,"d":"577,872.69"}]
["2021-02-05",22769815399,"PAGO FACT. NO. 14325,14429,14467,14470,15140",null,{"v":969000,"d":"969,000.00"}]
["2021-02-08",null,"INGRESO PAGO DE CERTIFICACION ",{"v":2200,"d":"2,200.00"}]
["2021-02-08",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":400,"d":"400.00"}]
["2021-02-08",19419,"PAGO ORDEN NO. 0218 COT. NO. COMPRA DE KIT",null,{"v":8514.94,"d":"8,514.94"}]
["2021-02-08",19420,"ANULADO ",0,0]
["2021-02-09",null,"INGRESO PAGO DE CERTIFICACION ",{"v":2700,"d":"2,700.00"}]
["2021-02-09",null,"INGRESO PAGO DE CIRUGIA PLASTICA ",{"v":5000,"d":"5,000.00"}]
["2021-02-09",19421,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. ENERO 2021",null,{"v":10000,"d":"10,000.00"}]
["2021-02-09",19422,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. ENERO 2022",null,{"v":10000,"d":"10,000.00"}]
["2021-02-09",19423,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. ENERO 2023",null,{"v":6000,"d":"6,000.00"}]
["2021-02-09",19424,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. ENERO 2024",null,{"v":8000,"d":"8,000.00"}]
["2021-02-09",19425,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. ENERO 2025",null,{"v":8000,"d":"8,000.00"}]
["2021-02-09",19426,"PAGO ORDEN NO. 0228 EN COMPRA DE UN CILINDRO ",null,{"v":2750.25,"d":"2,750.25"}]
["2021-02-09",22791889093,"PAGO FACT. NO. 193",null,{"v":31350,"d":"31,350.00"}]
["2021-02-09",22791894825,"PAGO FACT. NO. 205",null,{"v":76444.5,"d":"76,444.50"}]
["2021-02-09",22791899883,"PAGO FACT. NO. 93471",null,{"v":27967.5,"d":"27,967.50"}]
["2021-02-09",22791907787,"ABONO FACT. NO. 104",null,{"v":190000,"d":"190,000.00"}]
["2021-02-09",22791914625,"PAGO FACT. NO. 230,231,241,243,244,246,247,248",null,{"v":388069.43,"d":"388,069.43"}]
["2021-02-10",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1200,"d":"1,200.00"}]
["2021-02-10",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":600,"d":"600.00"}]
["2021-02-10",null,"INGRESO PAGO DE OFTALMOLOGIA ",{"v":1000,"d":"1,000.00"}]
["2021-02-10",null,"INGRESO PAGO DPTO MAXILIFACIAL ",{"v":5000,"d":"5,000.00"}]
["2021-02-10",19427,"PAGO FACT. NO. 4410 COMPRA DE MATERIALES ",null,{"v":24470.64,"d":"24,470.64"}]
["2021-02-10",19428,"PAGO ORDEN NO. 0265 COT. 529 COMPRA DE TELA ",null,{"v":153699.15,"d":"153,699.15"}]
["2021-02-10",19429,"REPOSICION DE CAJA CHICA CON FONDO SENASA",null,{"v":39746.27,"d":"39,746.27"}]
["2021-02-11",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1200,"d":"1,200.00"}]
["2021-02-11",null,"INGRESO PAGO DE OFTALMOLOGIA ",{"v":4470,"d":"4,470.00"}]
["2021-02-11",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":2750.25,"d":"2,750.25"}]
["2021-02-11",19430,"ANULADO ",0,0]
["2021-02-11",19431,"PAGO ORDEN NO. 0233 COT. NO. 4508",null,{"v":27120,"d":"27,120.00"}]
["2021-02-12",null,"INGRESO PAGO DE CERTIFICACION ",{"v":800,"d":"800.00"}]
["2021-02-12",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":1200,"d":"1,200.00"}]
["2021-02-12",null,"INGRESO PAGO DE ARRENDAMIENTOS ",{"v":30000,"d":"30,000.00"}]
["2021-02-12",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":410125.25,"d":"410,125.25"}]
["2021-02-12",19432,"PAGO ORDEN NO. 0285 COT. NO. 27802",null,{"v":18308.32,"d":"18,308.32"}]
["2021-02-12",19433,"PAGO ORDEN. NO. 0247 COT. NO. 18187 COMPRA DE UTILES ",null,{"v":4652.4,"d":"4,652.40"}]
["2021-02-12",19434,"ANULADO ",null,0]
["2021-02-12",19435,"PAGO ORDEN NO. 0257 COT. NO. 93930",null,{"v":3107.5,"d":"3,107.50"}]
["2021-02-12",19436,"PAGO ORDEN NO. 0255 COMPRA DE CERTIFICADO ",null,{"v":10446.85,"d":"10,446.85"}]
["2021-02-12",19437," PAGO FACT. NO. 654 ORDEN NO. 0220 COT. NO. 7292",null,{"v":4692.37,"d":"4,692.37"}]
["2021-02-12",22811705153,null,null,{"v":14836.33,"d":"14,836.33"}]
["2021-02-12",22811747048,null,null,{"v":2632404.63,"d":"2,632,404.63"}]
["2021-02-12",22811759488,"PAGO FACT. NO. 1377 ORDE. NO. 0280",null,{"v":231420,"d":"231,420.00"}]
["2021-02-12",22811766508,"PAGO ORDEN NO. 188 FACT. NO. 682",null,{"v":15000,"d":"15,000.00"}]
["2021-02-12",22811775896,"PAGO ORDEN NO. 2021-0284",null,{"v":115520,"d":"115,520.00"}]
["2021-02-12",22811845170,"PAGO COLECTOR IMPUESTO INTERNOS CORRESP. DICIEMBRE 2020",null,{"v":981361.32,"d":"981,361.32"}]
["2021-02-15",null,"INGRESO PAGO DE CERTIFICACION ",{"v":500,"d":"500.00"}]
["2021-02-15",19438,"PAGO ORDEN NO. 0298 COT. NO. 7689",null,{"v":18362.5,"d":"18,362.50"}]
["2021-02-16",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1300,"d":"1,300.00"}]
["2021-02-17",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1100,"d":"1,100.00"}]
["2021-02-17",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":400,"d":"400.00"}]
["2021-02-17",null,"INGRESO PAGO DEPT. DE OFTALMOLOGIA ",{"v":8000,"d":"8,000.00"}]
["2021-02-17",22843348354,"PAGO FACT. NO. 1289,1336,1362,1364,1365,1474,1475,1476",null,{"v":952781,"d":"952,781.00"}]
["2021-02-17",22843354004,"PAGO FACT. NO. 137408,137915,137953,138064,138059",null,{"v":915708.86,"d":"915,708.86"}]
["2021-02-17",22843357709,"PAGO FACT. NO. 600287",null,{"v":247743.37,"d":"247,743.37"}]
["2021-02-17",22843376856,"PAGO FACT. NO. 51,53,55,47,52,48,46,56,60",null,{"v":28794.5,"d":"28,794.50"}]
["2021-02-18",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1600,"d":"1,600.00"}]
["2021-02-18",null,"INGRESO PAGO DEL DPTO. OFTALMOLOGIA ",{"v":13000,"d":"13,000.00"}]
["2021-02-18",19439,"PAGO FACT. NO. 219,225 COMPRA DE MEDICAMENTOS ",null,{"v":72390,"d":"72,390.00"}]
["2021-02-18",19440,"PAGO ORDEN NO. 0293 COT. NO. 132939",null,{"v":10848,"d":"10,848.00"}]
["2021-02-18",19441,"PAGO ORDEN NO. 0327 COMPRA DE GUANTE",null,{"v":124300,"d":"124,300.00"}]
["2021-02-18",22849948511,"PAGO FACT. NO. 20138,20139,2029,20230",null,{"v":128551.83,"d":"128,551.83"}]
["2021-02-18",22849952725,"PAGO ORDEN NO. 0233 COMPRA DE CHASIS ",null,{"v":26405.84,"d":"26,405.84"}]
["2021-02-19",null,"INGRESO PAGO DE CERTIFICACION ",{"v":2000,"d":"2,000.00"}]
["2021-02-19",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2021-02-19",null,"INGRESO PAGO DEL DPTO. OFTALMOLOGIA ",{"v":4500,"d":"4,500.00"}]
["2021-02-22",null,"INGRESO PAGO DEL DPTO. OFTALMOLOGIA ",{"v":4000,"d":"4,000.00"}]
["2021-02-22",null,"INGRESO PAGO DE CERTIFICACION ",{"v":400,"d":"400.00"}]
["2021-02-22",19442,"PAGO FACT. NO. 57652 EN COMPRA DE MATERIALES",null,{"v":43801.88,"d":"43,801.88"}]
["2021-02-22",19443,"PAGO SUELDO CORRESP. ENERO 2021  PERSONAL CONTRATADO ",null,{"v":20000,"d":"20,000.00"}]
["2021-02-22",19444,"PAGO SUELDO CORRESP. ENERO 2021  PERSONAL CONTRATADO ",null,{"v":15000,"d":"15,000.00"}]
["2021-02-22",19445,"PAGO SUELDO CORRESP. ENERO 2021  PERSONAL CONTRATADO ",null,{"v":10000,"d":"10,000.00"}]
["2021-02-22",19446,"PAGO SUELDO CORRESP. ENERO 2021  PERSONAL CONTRATADO ",null,{"v":8000,"d":"8,000.00"}]
["2021-02-22",19447,"ANULADO ",0,0]
["2021-02-22",19448,"PAGO SUELDO AL PERSONAL CONTRATADO ENERO 2021",null,{"v":6000,"d":"6,000.00"}]
["2021-02-22",19449,"PAGO SUELDO AL PERSONAL CONTRATADO ENERO 2022",null,{"v":6000,"d":"6,000.00"}]
["2021-02-22",19450,"PAGO SUELDO AL PERSONAL CONTRATADO ENERO 2023",null,{"v":6000,"d":"6,000.00"}]
["2021-02-22",19451,"PAGO SUELDO AL PERSONAL CONTRATADO ENERO 2024",null,{"v":6000,"d":"6,000.00"}]
["2021-02-22",19452,"PAGO SUELDO AL PERSONAL CONTRATADO ENERO 2025",null,{"v":6000,"d":"6,000.00"}]
["2021-02-22",19453,"PAGO SUELDO AL PERSONAL CONTRATADO ENERO 2026",null,{"v":6000,"d":"6,000.00"}]
["2021-02-22",19454,"PAGO SUELDO AL PERSONAL CONTRATADO ENERO 2027",null,{"v":6000,"d":"6,000.00"}]
["2021-02-22",19455,"PAGO SUELDO AL PERSONAL CONTRATADO ENERO 2028",null,{"v":6000,"d":"6,000.00"}]
["2021-02-22",19456,"PAGO SUELDO AL PERSONAL CONTRATADO ENERO 2029",null,{"v":6000,"d":"6,000.00"}]
["2021-02-22",19457,"PAGO SUELDO AL PERSONAL CONTRATADO ENERO 2030",null,{"v":6000,"d":"6,000.00"}]
["2021-02-22",19458,"PAGO SUELDO AL PERSONAL CONTRATADO ENERO 2031",null,{"v":6000,"d":"6,000.00"}]
["2021-02-22",19459,"PAGO SUELDO AL PERSONAL CONTRATADO ENERO 2032",null,{"v":6000,"d":"6,000.00"}]
["2021-02-22",null,"PAGO SUELDO CORRESP. FEBRERO 2021",null,{"v":1408404.89,"d":"1,408,404.89"}]
["2021-02-22",19460,"PAGO SUELDO AL PERSONAL CONTRATADO ENERO 2033",null,{"v":6000,"d":"6,000.00"}]
["2021-02-22",19461,"PAGO SUELDO AL PERSONAL CONTRATADO ENERO 2034",null,{"v":6000,"d":"6,000.00"}]
["2021-02-22",19462,"PAGO SUELDO AL PERSONAL CONTRATADO ENERO 2035",null,{"v":6000,"d":"6,000.00"}]
["2021-02-22",19463,"PAGO SUELDO AL PERSONAL CONTRATADO ENERO 2036",null,{"v":6000,"d":"6,000.00"}]
["2021-02-22",19464,"PAGO SUELDO AL PERSONAL CONTRATADO ENERO 2037",null,{"v":6000,"d":"6,000.00"}]
["2021-02-22",19465,"PAGO SUELDO AL PERSONAL CONTRATADO ENERO 2038",null,{"v":6000,"d":"6,000.00"}]
["2021-02-22",19466,"PAGO SUELDO AL PERSONAL CONTRATADO ENERO 2039",null,{"v":6000,"d":"6,000.00"}]
["2021-02-22",19467,"PAGO SUELDO AL PERSONAL CONTRATADO ENERO 2040",null,{"v":6000,"d":"6,000.00"}]
["2021-02-22",19468,"PAGO SUELDO AL PERSONAL CONTRATADO ENERO 2041",null,{"v":6000,"d":"6,000.00"}]
["2021-02-22",19469,"PAGO SUELDO AL PERSONAL CONTRATADO ENERO 2042",null,{"v":6000,"d":"6,000.00"}]
["2021-02-22",19470,"PAGO SUELDO AL PERSONAL CONTRATADO ENERO 2043",null,{"v":6000,"d":"6,000.00"}]
["2021-02-22",19471,"PAGO SUELDO AL PERSONAL CONTRATADO ENERO 2044",null,{"v":6000,"d":"6,000.00"}]
["2021-02-22",19472,"PAGO SUELDO AL PERSONAL CONTRATADO ENERO 2045",null,{"v":6000,"d":"6,000.00"}]
["2021-02-22",19473,"PAGO SUELDO AL PERSONAL CONTRATADO ENERO 2046",null,{"v":6000,"d":"6,000.00"}]
["2021-02-22",19474,"PAGO SUELDO AL PERSONAL CONTRATADO ENERO 2047",null,{"v":10000,"d":"10,000.00"}]
["2021-02-22",19475,"PAGO SUELDO AL PERSONAL CONTRATADO ENERO 2048",null,{"v":20000,"d":"20,000.00"}]
["2021-02-22",22875093073,"PAGO FACT. NO. 327353,326056,326608,326607,326696",null,{"v":102489.17,"d":"102,489.17"}]
["2021-02-23",null,"INGRESO PAGO DE CERTIFICACION ",{"v":700,"d":"700.00"}]
["2021-02-23",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":600,"d":"600.00"}]
["2021-02-23",19476,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. A FEBRERO ",null,{"v":45000,"d":"45,000.00"}]
["2021-02-23",19477,"ANULADO ",0,0]
["2021-02-23",19478,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. A FEBRERO ",null,{"v":8000,"d":"8,000.00"}]
["2021-02-23",19479,"ANULADO ",0,0]
["2021-02-23",19480,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. A FEBRERO ",null,{"v":10000,"d":"10,000.00"}]
["2021-02-23",19481,"ANULADO ",0,0]
["2021-02-23",19482,"ANULADO ",0,0]
["2021-02-23",19483,"ANULADO ",0,0]
["2021-02-23",19484,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. A FEBRERO ",null,{"v":10000,"d":"10,000.00"}]
["2021-02-23",19485,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. A FEBRERO ",null,{"v":8000,"d":"8,000.00"}]
["2021-02-24",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1700,"d":"1,700.00"}]
["2021-01-24",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":600,"d":"600.00"}]
["2021-01-24",null,"INGRESO PAGO DEL DPTO. OFTALMOLOGIA ",{"v":8000,"d":"8,000.00"}]
["2021-01-24",null,"DEPOSITADO CON TRANSACCION ",{"v":22976972.03,"d":"22,976,972.03"}]
["2021-02-25",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1700,"d":"1,700.00"}]
["2021-02-25",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":1000,"d":"1,000.00"}]
["2021-02-25",null,"INGRESO PAGO DE CIRUGIA PLASTICA ",{"v":20000,"d":"20,000.00"}]
["2021-02-25",22897432499,null,null,{"v":18240,"d":"18,240.00"}]
["2021-02-26",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":3000,"d":"3,000.00"}]
["2021-02-26",null,"INGRESO PAGO DEL DPTO. OFTALMOLOGIA ",{"v":3000,"d":"3,000.00"}]
["2021-02-26",null,"INGRESO PAGO DE CERTIFICION ",{"v":2200,"d":"2,200.00"}]
["2021-02-26",22910547013,"PAGO FACT, NO, 241,267,272 CORRESP. A OCTUBRE Y DICIEMBRE 2020",null,{"v":74580,"d":"74,580.00"}]
["2021-02-28",null,"REGISTRO CK, 18013,18033,18048,19362 QUE ESTABAN EN TRANSITO ",{"v":14427.38,"d":"14,427.38"}]
["2021-02-28",null,"REGISTRO DE LAS COMISIONES BANCARIAS ",null,{"v":27205.48,"d":"27,205.48"}]

{"sheet":"V. Servicio Enero 2021","index":27,"n_rows":180,"n_cols":7,"rows_kept":180,"flags":["formulas_cached_only"]}
["                                                    Servicio Regional de Salud Norcentral                                          "]
[null,null,"      Hospital: Toribio Bencosme"]
[null,null,"  LIBRO DE BANCO, CUENTA VENTAS DE SERVICIOS "]
[null,null,"BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[null,null,"                AL 31 DE ENERO DEL 2021"]
[]
[]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
["2021-01-05",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2021-01-05",null,"INGRESO DEL DPTO. OFTALMOLOGIA ",{"v":2000,"d":"2,000.00"},null,null," "]
["2021-01-05",null,"INGRESO PAGO DE CERTIFICACION ",{"v":300,"d":"300.00"}]
["2021-01-05",19301,"ANULADO ",0,0]
["2021-01-06",null,"INGRESO PAGO DE CERTIFICACION ",{"v":200,"d":"200.00"}]
["2021-01-06",null,"INGRESO DEL DPTO. OFTALMOLOGIA ",{"v":500,"d":"500.00"}]
["2021-01-06",19302,"REEMBOLSO EN COMPRA DE MEDICAMENTOS ",null,{"v":5192.15,"d":"5,192.15"}]
["2021-01-06",19303,"PAGO FACT. NO. 146 COT. NO. 761722083, 714715814",null,{"v":143516.61,"d":"143,516.61"}]
["2021-01-06",19304,"PAGO VIATICO A SANTO DOMINGO A LA CAMARA DE CUENTA ",null,{"v":1070,"d":"1,070.00"}]
["2021-01-06",19305,"PAGO VIATICO A JARABACOA Y PTO, PTA. ",null,{"v":2450,"d":"2,450.00"}]
["2021-01-06",19306,"PAGO VIATICO A SANTO DOMINGO A PROMESE RETIRAR MEDICAMENTOS ",null,{"v":1500,"d":"1,500.00"}]
["2021-01-06",19307,"PAGO VIATICO A SANTO DOMINGO PROMESE RETIRAR MEDICAMENTOS ",null,{"v":3750,"d":"3,750.00"}]
["2021-01-06",19308,"PAGO VIATICO A SANTO DOMINGO PROMESE RETIRAR MEDICAMENTOS ",null,{"v":750,"d":"750.00"}]
["2021-01-06",19309,"PAGO VIATICO A SANTO DOMINGO PROMESE RETIRAR MEDICAMENTOS ",null,{"v":2250,"d":"2,250.00"}]
["2021-01-06",19310,"PAGO VIATICO A SANTO DOMINGO AL SNS RECISION DE CUENTA ",null,{"v":1400,"d":"1,400.00"}]
["2021-01-06",19311,"PAGO VIATICO A SANTO DOMINGO AL SNS RECISION DE CUENTA ",null,{"v":750,"d":"750.00"}]
["2021-01-06",19312,"PAGO VIATICO A SANTO DOMINGO AL SNS ",null,{"v":1400,"d":"1,400.00"}]
["2021-01-06",19313,"PAGO VIATICO A SANTO DOMINGO A PROMESE RETIRAR MEDICAMENTOS ",null,{"v":1500,"d":"1,500.00"}]
["2021-01-06",19314,"PAGO VIATICO A JARABACOA Y PTO, PTA. TRASLADO DE PACIENTES ",null,{"v":1250,"d":"1,250.00"}]
["2021-01-06",19315,"PAGO VIATICO A SANTO DOMINGO A PROMESE RETIRAR MEDICAMENTOS ",null,{"v":3750,"d":"3,750.00"}]
["2021-01-06",19316,"REEMBOLSO EN COMPRA DE MEDICAMENTOS ",null,{"v":5557.5,"d":"5,557.50"}]
["2021-01-07",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":400,"d":"400.00"}]
["2021-01-07",null,"INGRESO PAGO DPTO. MAXILOFACIAL ",{"v":5000,"d":"5,000.00"}]
["2021-01-07",null,"INGRESO PAGO DE CERTIFICACION ",{"v":600,"d":"600.00"}]
["2021-01-07",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":400,"d":"400.00"}]
["2021-01-07",19317,"REEMBOLSO EN COMPRA DE MEDICAMENTOS ",null,{"v":3758.1,"d":"3,758.10"}]
["2021-01-07",19318,"PAGO DEVOLUCION DE EFECTIVO POR COMPRA ",null,{"v":9283.43,"d":"9,283.43"}]
["2021-01-08",null,"INGRESO PAGO DE CERTIFICACION ",{"v":900,"d":"900.00"}]
["2021-01-08",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2021-01-08",null,"INGRESO PAGO POR ARRENDAMIENTO ",{"v":30000,"d":"30,000.00"}]
["2021-01-08",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":927011.36,"d":"927,011.36"}]
["2021-01-08",22584156535,"PAGO ORDEN NO. 2421",null,{"v":65702,"d":"65,702.00"}]
["2021-01-08",22584200307,"PAGO ORDEN NO. 2408 CONSULTA EN LINEA ",null,{"v":15000,"d":"15,000.00"}]
["2021-01-11",null,"INGRESO PAGO DE CERTIFICACION ",{"v":400,"d":"400.00"}]
["2021-01-11",22597244712,"PAGO ORDEN NO. 16 COT. NO. 8",null,{"v":58330,"d":"58,330.00"}]
["2021-01-12",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1300,"d":"1,300.00"}]
["2021-01-12",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":1000,"d":"1,000.00"}]
["2021-01-12",null,"INGRESO PAGO DE BIOPSIA ",{"v":300,"d":"300.00"}]
["2021-01-12",11001001006,"PAGO DE TOKEN",null,{"v":2250,"d":"2,250.00"}]
["2021-01-13",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1300,"d":"1,300.00"}]
["2021-01-13",null,"INGRESO PAGO DEL DPTO. OFTALMOLOGIA ",{"v":1000,"d":"1,000.00"}]
["2021-01-13",19319,"REPOSICION DE CAJA CHICA POR CUENTA A VENTA ",null,{"v":47362.49,"d":"47,362.49"}]
["2021-01-14",null,"INGRESO PAGO DE CERTIFICACION ",{"v":2000,"d":"2,000.00"}]
["2021-01-14",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":2200,"d":"2,200.00"}]
["2021-01-14",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":150751.4,"d":"150,751.40"}]
["2021-01-14",19320,"ANULADO ",0,0]
["2021-01-14",19321,"PAGO ORDEN NO. 2021-0052 COT. NO. 55777",null,{"v":20029.25,"d":"20,029.25"}]
["2021-01-14",19322,"PAGO FACT. NO. 199720,199100 EN COMPRA DE CONBUSTIBLE ",null,{"v":189453.41,"d":"189,453.41"}]
["2021-01-14",19323,"PAGO VIATICO A SANTO DOMINGO A GESTIONES ",null,{"v":1400,"d":"1,400.00"}]
["2021-01-14",19324,"PAGO VIATICO A SANTO DOMINGO A GESTIONES ADIANERAS ",null,{"v":1870,"d":"1,870.00"}]
["2021-01-14",19325,"PAGO VIATICO A SANTO DOMINGO A BUSCAR INSUMO ",null,{"v":1400,"d":"1,400.00"}]
["2021-01-14",19326,"PAGO VIATICO A PROMESE A BUSCAR MEDICAMENTOS ",null,{"v":1500,"d":"1,500.00"}]
["2021-01-14",19327,"PAGO VIATICO AL SNS A LLEVAR FONDO OPERATIVO ",null,{"v":750,"d":"750.00"}]
["2021-01-14",19328,"PAGO VIATICO AL SNS A LLEVAR FONDO OPERATIVO ",null,{"v":1400,"d":"1,400.00"}]
["2021-01-14",19329,"PAGO VIATICO A PROMESE A BUSCAR MEDICAMENTOS ",null,{"v":3600,"d":"3,600.00"}]
["2021-01-14",19330,"PAGO VIATICO A PROMESE A BUSCAR MEDICAMENTOS ",null,{"v":3170,"d":"3,170.00"}]
["2021-01-14",19331,"PAGO VIATICO A PROMESE A BUSCAR MEDICAMENTOS ",null,{"v":2850,"d":"2,850.00"}]
["2021-01-14",19332,"PAGO VIATICO A PROMESE A BUSCAR MEDICAMENTOS ",null,{"v":1500,"d":"1,500.00"}]
["2021-01-14",19333,"PAGO VIATICO A SANTO DOMINGO A GESTION LEGALES",null,{"v":750,"d":"750.00"}]
["2021-01-14",22617747944,"PAGO ORDEN NO. 2021-0059 FACT. NO. 495",null,{"v":1848.57,"d":"1,848.57"}]
["2021-01-14",22617770408,"PAGO ORDEN NO. 2021-0058 FACT. NO. 496",null,{"v":3796.99,"d":"3,796.99"}]
["2021-01-14",22617790110,"PAGO ORDEN NO. 2020-0005 FACT. NO. 493",null,{"v":8170,"d":"8,170.00"}]
["2021-01-14",22617808109,"PAGO ORDEN NO. 2021-0060",null,{"v":8280.73,"d":"8,280.73"}]
["2021-01-15",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1200,"d":"1,200.00"}]
["2021-01-15",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":1800,"d":"1,800.00"}]
["2021-01-15",null,"INGRESO PAGO DPTO. OFTALMOLOGIA ",{"v":500,"d":"500.00"}]
["2021-01-15",null,"PAGO INCENTIVO ENERO-JUNIO 2020",null,{"v":300112.58,"d":"300,112.58"}]
["2021-01-18",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1100,"d":"1,100.00"}]
["2021-01-18",null,"INGRESO PAGO DPTO OFTALMOLOGIA",{"v":500,"d":"500.00"}]
["2021-01-18",19334,"PAGO ORDEN. NO. 2021-0054",null,{"v":930050,"d":"930,050.00"}]
["2021-01-18",22638524428,"PAGO SUELDO COMO MEDICO RADIOLOGO",null,{"v":36000,"d":"36,000.00"}]
["2021-01-19",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1300,"d":"1,300.00"}]
["2021-01-19",null,"INGRESO PAGO DEL DPTO. OFTALMOLOGIA",{"v":3500,"d":"3,500.00"}]
["2021-01-19",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2021-01-19",null,"INGRESO PAGO DEL DPTO. OFTALMOLOGIA ",{"v":4200,"d":"4,200.00"}]
["2021-01-19",null,"PAGO INCENTIVO ENERO-JUNIO 2020",null,{"v":516396.87,"d":"516,396.87"}]
["2021-01-19",19335,"PAGO ORDEN. NO. 2021-0049",0,0]
["2021-01-19",19336,"PAGO INCENTIVO DE SENASA AL PRIMER SEMESTRE DE ENERO ",0,{"v":5706.5,"d":"5,706.50"}]
["2021-01-19",19337,"PAGO INCENTIVO DE SENASA AL PRIMER SEMESTRE DE ENERO ",null,416.79]
["2021-01-19",19338,"PAGO INCENTIVO DE SENASA AL PRIMER SEMESTRE DE ENERO ",null,215.82]
["2021-01-19",19339,"PAGO INCENTIVO DE SENASA AL PRIMER SEMESTRE DE ENERO ",null,{"v":2411.15,"d":"2,411.15"}]
["2021-01-19",19340,"PAGO INCENTIVO DE SENASA AL PRIMER SEMESTRE DE ENERO ",null,938.02]
["2021-01-19",19341,"PAGO INCENTIVO DE SENASA AL PRIMER SEMESTRE DE ENERO ",null,{"v":1361.66,"d":"1,361.66"}]
["2021-01-19",19342,"PAGO INCENTIVO DE SENASA AL PRIMER SEMESTRE DE ENERO ",null,{"v":1679.69,"d":"1,679.69"}]
["2021-01-19",19343,"PAGO INCENTIVO DE SENASA AL PRIMER SEMESTRE DE ENERO ",null,{"v":1679.69,"d":"1,679.69"}]
["2021-01-19",19344,"PAGO INCENTIVO DE SENASA AL PRIMER SEMESTRE DE ENERO ",null,416.79]
["2021-01-19",19345,"PAGO INCENTIVO DE SENASA AL PRIMER SEMESTRE DE ENERO ",null,416.79]
["2021-01-19",19346,"PAGO INCENTIVO DE SENASA AL PRIMER SEMESTRE DE ENERO ",null,416.79]
["2021-01-19",19347,"PAGO INCENTIVO DE SENASA AL PRIMER SEMESTRE DE ENERO ",null,{"v":1679.69,"d":"1,679.69"}]
["2021-01-19",19348,"PAGO INCENTIVO DE SENASA AL PRIMER SEMESTRE DE ENERO ",null,677.26]
["2021-01-19",19349,"PAGO INCENTIVO DE SENASA AL PRIMER SEMESTRE DE ENERO ",null,{"v":1361.66,"d":"1,361.66"}]
["2021-01-19",19350,"PAGO INCENTIVO DE SENASA AL PRIMER SEMESTRE DE ENERO ",null,639.45]
["2021-01-20",null,"INGRESRO PAGO  CERTIFICACION ",{"v":2300,"d":"2,300.00"}]
["2021-01-20",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":2400,"d":"2,400.00"}]
["2021-01-20",null,"INGRESO PAGO DE OFTALMOLOGIA ",{"v":6300,"d":"6,300.00"}]
["2021-01-20",null,"PARA REGISTRAR LOS CK EN TRANSITO ",{"v":51043.51,"d":"51,043.51"}]
["2021-01-20",19351,"PAGO INCENTIVO DE SENASA AL PRIMER SEMESTRE DE ENERO ",null,639.45]
["2021-01-20",19352,"PAGO INCENTIVO DE SENASA AL PRIMER SEMESTRE DE ENERO ",null,639.45]
["2021-01-20",19353,"PAGO INCENTIVO DE SENASA AL PRIMER SEMESTRE DE ENERO ",null,356.43]
["2021-01-20",19354,"PAGO INCENTIVO DE SENASA AL PRIMER SEMESTRE DE ENERO ",null,177.29]
["2021-01-20",19355,"PAGO INCENTIVO DE SENASA AL PRIMER SEMESTRE DE ENERO ",null,967.14]
["2021-01-20",19356,"PAGO INCENTIVO DE SENASA AL PRIMER SEMESTRE DE ENERO ",null,423.63]
["2021-01-20",19357,"PAGO INCENTIVO POR TRABAJAR FUERA DE HORARIO ",null,{"v":10000,"d":"10,000.00"}]
["2021-01-20",19358,"PAGO FACT. NO. 1502 EN MANTENIMIENTO Y REPARACION DE EQUIPOS",null,{"v":5808.03,"d":"5,808.03"}]
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["2021-01-20",19360,"PAGO FACT. NO. 904 EN COMPRA DE MATERIALES ",null,{"v":40530.5,"d":"40,530.50"}]
["2021-01-20",19361,"ANULADO ",0,0]
["2021-01-20",22653551870,"PAGO ORDEN NO. 2021-0131",null,{"v":176092,"d":"176,092.00"}]
["2021-01-22",null,"INGRESO PAGO DE CERTIFICACION ",{"v":700,"d":"700.00"}]
["2021-01-22",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2021-01-22",null,"INGRESO PAGO DE  OFTALMOLOGIA ",{"v":4000,"d":"4,000.00"}]
["2021-01-22",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":20325579.55,"d":"20,325,579.55"}]
["2021-01-22",null,"PAGO SUELDO CORRESP. A ENERO 2021",null,{"v":1390666.55,"d":"1,390,666.55"}]
["2021-01-22",19362,"PAGO ORDEN NO. 2021-0067 ",null,{"v":10735,"d":"10,735.00"}]
["2021-01-22",19363,"PAGO ORDEN. NO. 2021-008 COT. 127133",null,{"v":42375,"d":"42,375.00"}]
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["2021-01-26",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1000,"d":"1,000.00"}]
["2021-01-26",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":600,"d":"600.00"}]
["2021-01-26",null,"INGRESO PAGO DE OFTALMOLOGIA ",{"v":6240,"d":"6,240.00"}]
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["2021-01-27",null,"INGRESO PAGO DE OFTALMOLOGIA ",{"v":4500,"d":"4,500.00"}]
["2021-01-27",null,"INGRESO PAGO DE NEUMONIA ",{"v":5000,"d":"5,000.00"}]
["2021-01-27",19364,"PAGO INCENTIVO DE SENASA CORRESP. A ENERO-JUNIO 2020",null,{"v":1361.66,"d":"1,361.66"}]
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["2021-01-27",19368,"PAGO AL PERSONAL CONTRATADO DE NUEVO INGRESO ",null,{"v":20000,"d":"20,000.00"}]
["2021-01-27",19369,"PAGO AL PERSONAL CONTRATADO DE NUEVO INGRESO ",null,{"v":10000,"d":"10,000.00"}]
["2021-01-27",19370,"PAGO AL PERSONAL CONTRATADO DE NUEVO INGRESO ",null,{"v":10000,"d":"10,000.00"}]
["2021-01-27",19371,"PAGO AL PERSONAL CONTRATADO DE NUEVO INGRESO ",null,{"v":8000,"d":"8,000.00"}]
["2021-01-27",19372,"PAGO AL PERSONAL CONTRATADO DE NUEVO INGRESO ",null,{"v":6000,"d":"6,000.00"}]
["2021-01-27",19373,"PAGO AL PERSONAL CONTRATADO DE NUEVO INGRESO ",null,{"v":6000,"d":"6,000.00"}]
["2021-01-27",19374,"PAGO AL PERSONAL CONTRATADO DE NUEVO INGRESO ",null,{"v":6000,"d":"6,000.00"}]
["2021-01-27",19375,"PAGO AL PERSONAL CONTRATADO DE NUEVO INGRESO ",null,{"v":6000,"d":"6,000.00"}]
["2021-01-27",19376,"PAGO AL PERSONAL CONTRATADO DE NUEVO INGRESO ",null,{"v":6000,"d":"6,000.00"}]
["2021-01-27",19377,"PAGO AL PERSONAL CONTRATADO DE NUEVO INGRESO ",null,{"v":6000,"d":"6,000.00"}]
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["2021-01-27",19379,"PAGO AL PERSONAL CONTRATADO DE NUEVO INGRESO ",null,{"v":6000,"d":"6,000.00"}]
["2021-01-27",19380,"PAGO AL PERSONAL CONTRATADO DE NUEVO INGRESO ",null,{"v":6000,"d":"6,000.00"}]
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["2021-01-27",19382,"PAGO AL PERSONAL CONTRATADO DE NUEVO INGRESO ",null,{"v":6000,"d":"6,000.00"}]
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["2021-01-27",19384,"ANULADO ",0,0]
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["2021-01-27",19387,"PAGO AL PERSONAL CONTRATADO DE NUEVO INGRESO ",null,{"v":6000,"d":"6,000.00"}]
["2021-01-27",19388,"PAGO AL PERSONAL CONTRATADO DE NUEVO INGRESO ",null,{"v":5814.49,"d":"5,814.49"}]
["2021-01-27",19389,"PAGO AL PERSONAL CONTRATADO DE NUEVO INGRESO ",null,{"v":6000,"d":"6,000.00"}]
["2021-01-27",19390,"PAGO AL PERSONAL CONTRATADO DE NUEVO INGRESO ",null,{"v":6000,"d":"6,000.00"}]
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["2021-01-27",19395,"PAGO AL PERSONAL CONTRATADO DE NUEVO INGRESO ",null,{"v":6000,"d":"6,000.00"}]
["2021-01-27",19396,"PAGO AL PERSONAL CONTRATADO DE NUEVO INGRESO ",null,{"v":6000,"d":"6,000.00"}]
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["2021-01-28",null,"INGRESO PAGO DE BIOPSIA ",{"v":300,"d":"300.00"}]
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["2021-01-29",null,"INGRESO PAGO DE CERTIFICACION ",{"v":1500,"d":"1,500.00"}]
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["2021-01-29",null,"INGRESO PAGO DE BIOPSIA ",{"v":300,"d":"300.00"}]
["2021-01-29",19404,"PAGO ORDEN NO. 221-0086 COT. NO. 93755",null,{"v":6224.58,"d":"6,224.58"}]
["2021-01-31",null,"REGISTROS DE LAS COMISIONES BAMCARIAS ",null,{"v":8864.57,"d":"8,864.57"}]

{"sheet":"V.  Servicio Noviembre 2020  ","index":28,"n_rows":158,"n_cols":7,"rows_kept":158,"flags":["formulas_cached_only"]}
["                                                    Servicio Regional de Salud Norcentral                                          "]
[null,null,"      Hospital: Toribio Bencosme"]
[null,null,"  LIBRO DE BANCO, CUENTA VENTAS DE SERVICIOS "]
[null,null,"BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[null,null,"                AL 31 DE OCTUBRE DEL 2020"]
[]
[]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
["2020-11-02",null,"INGRESO DE APORTE DONACION TRASLADO ",{"v":2000,"d":"2,000.00"}]
["2020-11-02",22143266697,"PAGO COLECTOR CORRESP. A OCTUBRE 2020",null,{"v":159473.1,"d":"159,473.10"},null," "]
["2020-11-02",22144237324,null,null,{"v":63555.09,"d":"63,555.09"}]
["2020-11-03",null,"INGRESO PAGO SONOGRAFIA MODO B",{"v":500,"d":"500.00"}]
["2020-11-03",18131,"PAGO CON ORDEN NO. 1993 EN COMPRA DE MEDICAMENTOS ",null,{"v":199500,"d":"199,500.00"}]
["2020-11-04",null,"INGRESO PAGO SONOGRAFIA MODO B",{"v":4500,"d":"4,500.00"}]
["2020-11-04",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":200,"d":"200.00"}]
["2020-11-04",18132,"PAGO VIATICO A SANTO DOMINGO AL SNS Y TRASLADO DE PACIENTE ",null,{"v":1500,"d":"1,500.00"}]
["2020-11-04",18133,"ANULADO ",0,0]
["2020-11-04",18134,"PAGO VIATICO A SANTO DOMINGO A BUSACAR KIT DE HEMODIALISIS",null,{"v":750,"d":"750.00"}]
["2020-11-04",18135,"PAGO VIATICO A SANTO DOMINGO A BUSACAR KIT DE HEMODIALISIS",null,{"v":3000,"d":"3,000.00"}]
["2020-11-04",18136,"PAGO INCENTIVO DE SENASA CORRESP. 2018-2019",null,{"v":1500,"d":"1,500.00"}]
["2020-11-04",18137,"PAGO VIATICO A SANTO DOMINGO A BUSCAR KIT DE DIALISIS ",null,{"v":750,"d":"750.00"}]
["2020-11-04",18138,"PAGO VIATICO A SANTO DOMINGO AL SNS A DELIGENCIA ",null,{"v":1400,"d":"1,400.00"}]
["2020-11-04",18139,"PAGO VIATICO A SANTO DOMINGO A PROMESE ",null,{"v":3000,"d":"3,000.00"}]
["2020-11-04",18140,"ANULADO ",0,0]
["2020-11-04",18141,"ANULADO ",0,0]
["2020-11-04",18142,"ANULADO ",0,0]
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["2020-11-05",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":2800,"d":"2,800.00"}]
["2020-11-05",18145,"REPOSICION DEL FONDO CAJA CHICA CORRESP. CUENTA SENASA ",null,{"v":31117.9,"d":"31,117.90"}]
["2020-11-05",18146,"PAGO ORDEN NO. 1953 COT. NO. 710248 COMPRA DE SAL ",null,{"v":6368.23,"d":"6,368.23"}]
["2020-11-05",22160575471,"PAGO ORDEN NO. 1952 COT. NO. 127",null,{"v":59494.5,"d":"59,494.50"}]
["2020-11-06",18147,"PAGO ORDEN NO. 34790",null,{"v":18842.75,"d":"18,842.75"}]
["2020-11-06",22166612778,"FARMADAL",null,{"v":101175,"d":"101,175.00"}]
["2020-11-06",22168853584,"PAGO FACT. NO. 76 ABONO NO. 78",null,{"v":190233.77,"d":"190,233.77"}]
["2020-11-06",22168885131,"FRANCISCO FROIRAN ROSADO ",null,{"v":410913,"d":"410,913.00"}]
["2020-11-06",22168927062,"PAGO FACT. NO. 21391631,21391632,21400517,21401976",null,{"v":89474.8,"d":"89,474.80"}]
["2020-11-06",22168955713,"PAGO FACT. NO. 1450,1446,1440,1435,1427,1424",null,{"v":118227.5,"d":"118,227.50"}]
["2020-11-06",22169019525,"PAGO FACT. NO. 144,39",null,{"v":192767.11,"d":"192,767.11"}]
["2020-11-10",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":400,"d":"400.00"}]
["2020-11-10",null,"INGRESO DEPOSITADO POR ALQUILER",{"v":30000,"d":"30,000.00"}]
["2020-11-10",18148,"PAGO SUELDO CORRESP. A SEPTIEMBRE 2020",null,{"v":45000,"d":"45,000.00"}]
["2020-11-11",null,"INGRESO PAGO SONOGRAFIA MODO B",{"v":1500,"d":"1,500.00"}]
["2020-11-11",18149,"PAGO ORDEN NO. 1968 Y 967, COT. NO. 954",null,{"v":23995.87,"d":"23,995.87"}]
["2020-11-11",18150,"PAGO ORDEN NO. 1942,1940 COT. NO. 7052,7067",null,{"v":42123.61,"d":"42,123.61"}]
["2020-11-11",22191440389,"PAGO FACT. NO. 106035,107130 ABONO A FACT. NO. 107467",null,{"v":193021.94,"d":"193,021.94"}]
["2020-11-11",22191471703,"PAGO FACT. NO. 21992,2201,2216,22289",null,{"v":70153.64,"d":"70,153.64"}]
["2020-11-11",22191498221,"PAGO FACT. NO. 83811,84139",null,{"v":105037.96,"d":"105,037.96"}]
["2020-11-11",22191542130,"PAGO FACT. NO. 1-1645,1799,2036 ABONO FACT. 1-2077",null,{"v":282150,"d":"282,150.00"}]
["2020-11-11",22191560820,"PAGO FACT. NO. 630000,634912",null,{"v":45175.99,"d":"45,175.99"}]
["2020-11-11",22191583089,"PAGO FACT. NO. 40842 SAL. ORDEN . NO. 1409 PAGO FACT. NO. 42093",null,{"v":90082.8,"d":"90,082.80"}]
["2020-11-11",22191612615,"SALDO FACT. NO. 295 FACT. NO. 323M,331 ABONO FACT. NO. 339",null,{"v":162155.97,"d":"162,155.97"}]
["2020-11-11",22191871863,"PAGO FACT. NO. 20190760 ABONO FACT. NO. 20200102",null,{"v":30357.35,"d":"30,357.35"}]
["2020-11-11",22191903278,"PAGO FACT. NO. 92019,90660,92162,92538,93339",null,{"v":269154.81,"d":"269,154.81"}]
["2020-11-11",22191928177,"PAGO FACT. NO. 213,214,215,218,222,224,225",null,{"v":511052.5,"d":"511,052.50"}]
["2020-11-11",22191975880,"PAGO ORDEN NO. 1920",null,{"v":38440.26,"d":"38,440.26"}]
["2020-11-12",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":1800,"d":"1,800.00"}]
["2020-11-12",null,"INGRESO PAGO CIRUGIA DE ORTOPEDA",{"v":20000,"d":"20,000.00"}]
["2020-11-12",22196575761,"SALDO FACT. NO. 4921 PAGO FACT. NO. 4923,4919,4924",null,{"v":306346.31,"d":"306,346.31"}]
["2020-11-12",22196620206,"SALDO FACT. NO. 3077 PAGO FACT. NO. 3095",null,{"v":213203.36,"d":"213,203.36"}]
["2020-11-12",22198352847,"SALDO FACT. NO. 620 FACT. NO. 621,632,638 ",null,{"v":139813.57,"d":"139,813.57"}]
["2020-11-12",22198397394,"BRENMARFA IMPORT",null,{"v":150100,"d":"150,100.00"}]
["2020-11-12",22198424431,"PAGO ORDEN NO. 2061",null,{"v":213750,"d":"213,750.00"}]
["2020-11-12",22198574297,"PAGO FACT. NO. 104,165,333",null,{"v":125543.32,"d":"125,543.32"}]
["2020-11-13",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":1135172.74,"d":"1,135,172.74"}]
["2020-11-13",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":29810,"d":"29,810.00"}]
["2020-11-13",22202686295,"PAGO FACT. NO. 1091598,6052658,3052701,3054261",null,{"v":28881.28,"d":"28,881.28"}]
["2020-11-13",22202820517,"PAGO FACT. NO. 174,173 ABONO FACT. NO. 185",null,{"v":142795.87,"d":"142,795.87"}]
["2020-11-13",22203142964,"PAGO FACT. NO. 350, 379,382 ABONO FACT. NO. 504",null,{"v":47049.5,"d":"47,049.50"}]
["2020-11-16",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2020-11-16",18151,"PAGO ORDEN NO.2083 COT. NO. 2340",null,{"v":5898.98,"d":"5,898.98"}]
["2020-11-16",2221810739,"PAGO FACT. NO. 999,1046,1058,1064,1072,1078,1109",null,{"v":279929.68,"d":"279,929.68"}]
["2020-11-16",22220831438,"SALDO FACT. NO. 2984 PAGO FACT. NO. 2985,2988,2893",null,{"v":172144.87,"d":"172,144.87"}]
["2020-11-17",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":4600,"d":"4,600.00"}]
["2020-11-18",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":1200,"d":"1,200.00"}]
["2020-11-18",null,"INGRESO PAGO DEL DPTO. DE OFTALMOLOGIA",{"v":2500,"d":"2,500.00"}]
["2020-11-18",null,"INGRESO PAGO DEL DPTO. MAXILOFACIAL",{"v":10000,"d":"10,000.00"}]
["2020-11-18",null,"PAGO DE INCENTIVO ",null,{"v":10000,"d":"10,000.00"}]
["2020-11-18",18152,"PAGO FACT. NO. 40 DE PROVEEDORES INFORMALES ",null,{"v":10350,"d":"10,350.00"}]
["2020-11-18",22233085177,"PAGO FACT. NO. 98379 COMPRA DE ARROZ ",null,{"v":15390,"d":"15,390.00"}]
["2020-11-18",22233154351,"PAGO FACT. NO. 143",null,{"v":117412.65,"d":"117,412.65"}]
["2020-11-19",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":1800,"d":"1,800.00"}]
["2020-11-19",18153,"PAGO SUELDO PERSONAL CONTRATADO CORRESP. SEPT. OCT. 2020",null,{"v":40000,"d":"40,000.00"}]
["2020-11-19",18154,"PAGO SUELDO PERSONAL CONTRATADO CORRESP. A OCTUBRE 2020",null,{"v":10000,"d":"10,000.00"}]
["2020-11-19",18155,"PAGO SUELDO PERSONAL CONTRATADO CORRESP. A OCTUBRE 2020",null,{"v":10000,"d":"10,000.00"}]
["2020-11-19",18156,"PAGO PROP. SUELDO AL PERSONAL CONTRATADO CORRESP. A OCTUBRE 2020",null,{"v":6000,"d":"6,000.00"}]
["2020-11-19",18157,"PAGO PROP. SUELDO AL PERSONAL CONTRATADO CORRESP. A OCTUBRE 2020",null,{"v":6000,"d":"6,000.00"}]
["2020-11-19",18158,"PAGO PROP. SUELDO AL PERSONAL CONTRATADO CORRESP. A OCTUBRE 2020",null,{"v":6000,"d":"6,000.00"}]
["2020-11-19",18159,"PAGO PROP. SUELDO AL PERSONAL CONTRATADO CORRESP. A OCTUBRE 2020",null,{"v":6000,"d":"6,000.00"}]
["2020-11-19",18160,"PAGO PROP. SUELDO AL PERSONAL CONTRATADO CORRESP. A OCTUBRE 2020",null,{"v":6000,"d":"6,000.00"}]
["2020-11-19",18161,"PAGO PROP. SUELDO AL PERSONAL CONTRATADO CORRESP. A OCTUBRE 2020",null,{"v":6000,"d":"6,000.00"}]
["2020-11-19",18162,"ANULADO ",0,0]
["2020-11-19",18163,"PAGO PROP. SUELDO AL PERSONAL CONTRATADO CORRESP. A OCTUBRE 2020",null,{"v":6000,"d":"6,000.00"}]
["2020-11-19",18164,"PAGO PROP. SUELDO AL PERSONAL CONTRATADO CORRESP. A OCTUBRE 2020",null,{"v":6000,"d":"6,000.00"}]
["2020-11-19",18165,"ANULADO ",0,0]
["2020-11-19",18166,"PAGO PROP. SUELDO AL PERSONAL CONTRATADO CORRESP. A OCTUBRE 2020",null,{"v":8000,"d":"8,000.00"}]
["2020-11-20",null,"INGRESO DEL DPTO. DE MAXILOFACIAL ",{"v":10000,"d":"10,000.00"}]
["2020-11-20",null,"INGRESO PAGO DE OFTALMOLOGIA ",{"v":10200,"d":"10,200.00"}]
["2020-11-20",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2020-11-20",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":99638,"d":"99,638.00"}]
["2020-11-20",18167,"PAGO PROP. SUELDO AL PERSONAL CONTRATADO CORRESP. A OCTUBRE 2020",null,{"v":8000,"d":"8,000.00"}]
["2020-11-20",18168,"PAGO PROP. SUELDO AL PERSONAL CONTRATADO CORRESP. A OCTUBRE 2020",null,{"v":6000,"d":"6,000.00"}]
["2020-11-20",18169,"ANULADO ",0,0]
["2020-11-20",18170,"PAGO PROP. SUELDO AL PERSONAL CONTRATADO CORRESP. A OCTUBRE 2020",null,{"v":8000,"d":"8,000.00"}]
["2020-11-20",18171,"PAGO PROP. SUELDO AL PERSONAL CONTRATADO CORRESP. A OCTUBRE 2020",null,{"v":8000,"d":"8,000.00"}]
["2020-11-20",18172,"PAGO PROP. SUELDO AL PERSONAL CONTRATADO CORRESP. A OCTUBRE 2020",null,{"v":8000,"d":"8,000.00"}]
["2020-11-20",18173,"PAGO PROP. SUELDO AL PERSONAL CONTRATADO CORRESP. A OCTUBRE 2020",null,{"v":8000,"d":"8,000.00"}]
["2020-11-20",18174,"PAGO PROP. SUELDO AL PERSONAL CONTRATADO CORRESP. A OCTUBRE 2020",null,{"v":6000,"d":"6,000.00"}]
["2020-11-20",18175,"PAGO PROP. SUELDO AL PERSONAL CONTRATADO CORRESP. A OCTUBRE 2020",null,{"v":6000,"d":"6,000.00"}]
["2020-11-20",18176,"PAGO PROP. SUELDO AL PERSONAL CONTRATADO CORRESP. A OCTUBRE 2020",null,{"v":6000,"d":"6,000.00"}]
["2020-11-20",18177,"PAGO PROP. SUELDO AL PERSONAL CONTRATADO CORRESP. A OCTUBRE 2020",null,{"v":6000,"d":"6,000.00"}]
["2020-11-20",18178,"PAGO PROP. SUELDO AL PERSONAL CONTRATADO CORRESP. A OCTUBRE 2020",null,{"v":6000,"d":"6,000.00"}]
["2020-11-20",18179,"PAGO PROP. SUELDO AL PERSONAL CONTRATADO CORRESP. A OCTUBRE 2020",null,{"v":8000,"d":"8,000.00"}]
["2020-11-20",18180,"PAGO PROP. SUELDO AL PERSONAL CONTRATADO CORRESP. A OCTUBRE 2020",null,{"v":8000,"d":"8,000.00"}]
["2020-11-20",18181,"PAGO PROP. SUELDO AL PERSONAL CONTRATADO CORRESP. A OCTUBRE 2020",null,{"v":8000,"d":"8,000.00"}]
["2020-11-20",18182,"PAGO PROP. SUELDO AL PERSONAL CONTRATADO CORRESP. A OCTUBRE 2020",null,{"v":8000,"d":"8,000.00"}]
["2020-11-20",18183,"PAGO PROP. SUELDO AL PERSONAL CONTRATADO CORRESP. A OCTUBRE 2020",null,{"v":8000,"d":"8,000.00"}]
["2020-11-20",18184,"PAGO PROP. SUELDO AL PERSONAL CONTRATADO CORRESP. A OCTUBRE 2020",null,{"v":6000,"d":"6,000.00"}]
["2020-11-20",18185,"PAGO PROP. SUELDO AL PERSONAL CONTRATADO CORRESP. A OCTUBRE 2020",null,{"v":8000,"d":"8,000.00"}]
["2020-11-20",18186,"PAGO PROP. SUELDO AL PERSONAL CONTRATADO CORRESP. A OCTUBRE 2020",null,{"v":8000,"d":"8,000.00"}]
["2020-11-20",22246435364,"PAGO ORDEN NO. 2134 COT. NO. 10233717",null,{"v":81700,"d":"81,700.00"}]
["2020-11-20",22246739525,"PAGO ORDEN NO. 2092 COT. NO. 7510",null,{"v":14464,"d":"14,464.00"}]
["2020-11-23",null,"INGRESO PAGO IMPRESIO DE CARNET ",{"v":200,"d":"200.00"}]
["2020-11-23",null,"INGRESO PAGO CIRUGIA PLASTICA ",{"v":50000,"d":"50,000.00"}]
["2020-11-23",22262038287,"PAGO FACT. NO. 48393 SALDO ORDEN NO. 863",null,{"v":16957.5,"d":"16,957.50"}]
["2020-11-24",18187,"PAGO ORDEN. NO. 2116 COT. NO. 5249 COMPRA MATERIALES ",null,{"v":7689.69,"d":"7,689.69"}]
["2020-11-24",18188,"PAGO ORDEN. NO. 2119 COT. NO. 167586",null,{"v":18664.15,"d":"18,664.15"}]
["2020-11-24",18189,"PAGO ORDEN. NO. 2140 EN COMPRA DE GUANTE ",null,{"v":969000,"d":"969,000.00"}]
["2020-11-24",22269427304,"PAGO FACT. NO. 22709",null,{"v":7837.5,"d":"7,837.50"}]
["2020-11-25",null,"INGRESO PAGO CIRUGIA PLASTICA ",{"v":2000,"d":"2,000.00"}]
["2020-11-25",null,"INGRESO DEL DEPTO. DE OFTALMOLOGIA ",{"v":1500,"d":"1,500.00"}]
["2020-11-25",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":800,"d":"800.00"}]
["2020-11-25",18190,"PAGO FACT. NO. 20 ORDEN NO. 2085 ",null,{"v":10221.86,"d":"10,221.86"}]
["2020-11-26",null,"INGRESO DEL DEPTO. DE MAXILOFACIAL",{"v":3000,"d":"3,000.00"}]
["2020-11-26",null,"PAGO SUELDO EMPLEADOS  CORRESP. A NOVIEMBRE 2020",null,{"v":1415802.63,"d":"1,415,802.63"}]
["2020-11-26",22282711087,"PAGO SERVICIO CONSULTA EN LINEA NOVIEMBRE 2020",null,{"v":15000,"d":"15,000.00"}]
["2020-11-26",22283597671,"FARMACONAL",null,{"v":52839,"d":"52,839.00"}]
["2020-11-26",22285686482,"PAGO COLECTOR CORRESP. A OCTUBRE 2020",null,{"v":202321,"d":"202,321.00"}]
["2020-11-27",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":44283.06,"d":"44,283.06"}]
["2020-11-27",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":91704.96,"d":"91,704.96"}]
["2020-11-27",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":60293.19,"d":"60,293.19"}]
["2020-11-27",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":333731.76,"d":"333,731.76"}]
["2020-11-28",18191,"REPOSICION DE CAJA CHICA REL. REC. NO. 24913",null,{"v":32376.05,"d":"32,376.05"}]
["2020-11-29",18192,"PAGO SUELDO CORRESP. A NOVIEMBRE 2020",null,{"v":40500,"d":"40,500.00"}]
["2020-11-30",18193,"PAGO DE INCENTIVO POR REALIZAR LABORES ",null,{"v":7000,"d":"7,000.00"}]
["2020-12-01",18194,"ANULADO ",0,0]
["2020-12-02",18195,"PAGO ORDEN NO. 2172 COT. NO. 111018 ",null,{"v":6544.72,"d":"6,544.72"}]
["2020-12-03",22292093972,"PAGO FACT. NO. 250 EN COMPRA DE KIT",null,{"v":33052.5,"d":"33,052.50"}]
["2020-12-04",22292128075,"PAGO ORDEN NO. 2156 ",null,{"v":14365.36,"d":"14,365.36"}]
["2020-12-05",22292206816,"PAGO FACT. NO. 50024,50046",null,{"v":96615,"d":"96,615.00"}]
["2020-12-06",22292862703,"PAGO ORDEN. NO. 2128 EN LAVADO DE CINTERNA ",null,{"v":41810,"d":"41,810.00"}]
["2020-11-27",2229509926,"PAGO FACT. NO. 288",null,{"v":4750,"d":"4,750.00"}]
["2020-11-30",null,"INGRESO DEL DEPTO. DE MAXILOFACIAL",{"v":3500,"d":"3,500.00"}]
["2020-11-30",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":17877459.46,"d":"17,877,459.46"}]
["2020-11-30",18196,"ANULADO ",0,0]
["2020-11-30",null,"REGISTRO DE LAS COMICIONES BANCARIAS ",null,{"v":15214.35,"d":"15,214.35"}]

{"sheet":"V.  Servicio Octubre 2020 ","index":29,"n_rows":131,"n_cols":7,"rows_kept":131,"flags":["formulas_cached_only"]}
["                                                    Servicio Regional de Salud Norcentral                                          "]
[null,null,"      Hospital: Toribio Bencosme"]
[null,null,"  LIBRO DE BANCO, CUENTA VENTAS DE SERVICIOS "]
[null,null,"BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[null,null,"                AL 31 DE OCTUBRE DEL 2020"]
[]
[]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
["2020-10-01",null,"INGRESO PAGO DE SONOGRAFIA MODO B",{"v":2000,"d":"2,000.00"}]
["2020-10-01",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":2400,"d":"2,400.00"},null,null," "]
["2020-10-01",21960592682,"PAGO COLECTOR CORRESP. A JULIO 2020",null,{"v":1206307.75,"d":"1,206,307.75"}]
["2020-10-01",21960634233,"PAGO COLECTOR CORRESP. A AGOSTO 2020",null,{"v":329802.56,"d":"329,802.56"}]
["2020-10-02",18081,"DEVOLUCION DE EFECTIVO POR PAGAR SERVICIO ",null,{"v":5300,"d":"5,300.00"}]
["2020-10-02",21965159259,"PAGO ORDEN NO. 1804 COT. NO. 8044",null,{"v":133000,"d":"133,000.00"}]
["2020-10-02",21965215193,"PAGO ORDEN NO. 1798 COT. NO. 5822",null,{"v":16116.85,"d":"16,116.85"}]
["2020-10-02",21966472394,"PAGO ORDEN. NO. 1789 COT. NO. 10225822",null,{"v":25293.75,"d":"25,293.75"}]
["2020-10-05",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2020-10-05",null,"INGRESO PAGO DEPTO. DE OFTALMOLOGIA ",{"v":4000,"d":"4,000.00"}]
["2020-10-06",null,"INGRESO PAGO DE MAXILOFACIAL ",{"v":19200,"d":"19,200.00"}]
["2020-10-06",18082,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. 2020",null,{"v":10000,"d":"10,000.00"}]
["2020-10-06",18083,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. 2020",null,{"v":12000,"d":"12,000.00"}]
["2020-10-06",18084,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. 2020",null,{"v":10000,"d":"10,000.00"}]
["2020-10-06",18085,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. 2020",null,{"v":12000,"d":"12,000.00"}]
["2020-10-06",18086,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. 2020",null,{"v":15000,"d":"15,000.00"}]
["2020-10-06",18087,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. 2020"]
["2020-10-06",18088,"ANULADO ",0,0]
["2020-10-06",18089,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. 2020",null,{"v":8000,"d":"8,000.00"}]
["2020-10-06",18090,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. 2020",null,{"v":8500,"d":"8,500.00"}]
["2020-10-06",18091,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. 2020",null,{"v":7318.04,"d":"7,318.04"}]
["2020-10-06",18092,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. 2020",null,{"v":7318.04,"d":"7,318.04"}]
["2020-10-06",18093,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. 2020",null,{"v":7318.04,"d":"7,318.04"}]
["2020-10-06",18094,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. 2020",null,{"v":7318.04,"d":"7,318.04"}]
["2020-10-06",18095,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. 2020",null,{"v":10000,"d":"10,000.00"}]
["2020-10-06",18096,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. 2020",null,{"v":7318.04,"d":"7,318.04"}]
["2020-10-06",18097,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. 2020",null,{"v":9000,"d":"9,000.00"}]
["2020-10-06",18098,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. 2020",null,{"v":7318.04,"d":"7,318.04"}]
["2020-10-06",18099,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. 2020",null,{"v":14000,"d":"14,000.00"}]
["2020-10-06",18100,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. 2020",null,{"v":7318.04,"d":"7,318.04"}]
["2020-10-06",18101,"ANULADO ",0,0]
["2020-10-06",18102,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. 2020",null,{"v":12000,"d":"12,000.00"}]
["2020-10-06",18103,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. 2020",null,{"v":10000,"d":"10,000.00"}]
["2020-10-06",18104,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. 2020",null,{"v":8000,"d":"8,000.00"}]
["2020-10-06",18105,"ANULADO ",0,0]
["2020-10-06",18106,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. 2020",null,{"v":12000,"d":"12,000.00"}]
["2020-10-06",18107,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. 2020",null,{"v":8000,"d":"8,000.00"}]
["2020-10-06",18108,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. 2020",null,{"v":10000,"d":"10,000.00"}]
["2020-10-06",18109,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. 2020",null,{"v":25000,"d":"25,000.00"}]
["2020-10-06",18110,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. 2020",null,{"v":25000,"d":"25,000.00"}]
["2020-10-06",18111,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. 2020",null,{"v":25000,"d":"25,000.00"}]
["2020-10-06",18112,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. 2020",null,{"v":25000,"d":"25,000.00"}]
["2020-10-06",18113,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. 2020",null,{"v":10000,"d":"10,000.00"}]
["2020-10-06",18114,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. 2020",null,{"v":15000,"d":"15,000.00"}]
["2020-10-07",null,"INGRESO PAGO DE SONOGRAFIA MODO B",{"v":2500,"d":"2,500.00"}]
["2020-10-07",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2020-10-07",null,"INGRESO DEVOLUCION DE TRANSFERENCIA ",{"v":129903,"d":"129,903.00"}]
["2020-10-07",18115,"REPOSICION DE CAJA CHICA DEL REC. 24869 REC. 24890",null,{"v":30795.28,"d":"30,795.28"}]
["2020-10-07",18116,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. 2020",null,{"v":10000,"d":"10,000.00"}]
["2020-10-07",18117,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. 2020",null,{"v":15000,"d":"15,000.00"}]
["2020-10-07",18118,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. 2020",null,{"v":7318.04,"d":"7,318.04"}]
["2020-10-07",21993022962,"SALDO FACT. NO. 01 PAGO FACT. NO. 02,03,04",null,{"v":241433,"d":"241,433.00"}]
["2020-10-07",21993218162,"PAGO ORDEN NO. 1779 COT. NO. 15501",null,{"v":4555.34,"d":"4,555.34"}]
["2020-10-08",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":400,"d":"400.00"}]
["2020-10-08",null,"INGRESO PAGO DE CARTA DE ROTACION ",{"v":9600,"d":"9,600.00"}]
["2020-10-08",18119,"PAGO SUELDO AL PERSONAL CONTRATADO CORRESP. 2020",null,{"v":10000,"d":"10,000.00"}]
["2020-10-08",18120,"PAGO ORDEN. NO. 1851, COT. NO. 517 COMPRA DE TELA ",null,{"v":28728.82,"d":"28,728.82"}]
["2020-10-08",21998311542,"PAGO ORDEN. NO. 1852,1853 COT. NO. 57614,57329",null,{"v":184.5,"d":"184.50"}]
["2020-10-08",21999174566,"PAGO FACT. NO. 3112761,3111435,3109108,3107351",null,{"v":129903,"d":"129,903.00"}]
["2020-10-08",21999856877,"SALDO FACT. NO. 01 ORDEN. NO. 1417",null,{"v":311880,"d":"311,880.00"}]
["2020-10-09",22003999591,"PAGO POR SERVICIOS PRESTADOS ",null,{"v":64726.32,"d":"64,726.32"}]
["2020-10-09",22005585844,"PAGO ORDEN NO. 1882",null,{"v":3705,"d":"3,705.00"}]
["2020-10-09",22006347729,"PAGO ORDEN NO. 1889 COT. NO. 10227748",null,{"v":45718.75,"d":"45,718.75"}]
["2020-10-09",22006578086,"PAGO FACT. NO. 279 ORDEN NO. 1777",null,{"v":4750,"d":"4,750.00"}]
["2020-10-09",22006613784,"PAGO ORDEN NO. 22365 ORDEN NO. 1781",null,{"v":4037.5,"d":"4,037.50"}]
["2020-10-12",null,"INGRESO PAGO DE ARRENDAMIENTO ",{"v":30000,"d":"30,000.00"}]
["2020-10-12",null,"INGRESO PAGO DE SUTURA DE HERIDA ",{"v":6240,"d":"6,240.00"}]
["2020-10-12",null,"PAGO INCENTIVO DE SEPTIEMBRE 2020",null,{"v":228000,"d":"228,000.00"}]
["2020-10-12",null,"PAGO SUELDO CORRESP. SEPTIEMBRE 2020",null,{"v":764067.28,"d":"764,067.28"}]
["2020-10-12",null,"REVERSO E IMPEDIMIENTO BANCARIO A MONTO DEPOSITADO POR ERROR ",{"v":19465.08,"d":"19,465.08"}]
["2020-10-12",22018071734,"PAGO FACT. NO. 143 COT. NO. 714715814 FACT. NO. 38",null,{"v":195630.75,"d":"195,630.75"}]
["2020-10-12",22018114497,"PAGO FACT. NO. 50029 ORDEN NO. 1705",null,{"v":42940,"d":"42,940.00"}]
["2020-10-12",22018675328,"SUED & FARGESA ",null,{"v":513000,"d":"513,000.00"}]
["2020-10-13",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2020-10-13",18121,"PAGO INCENTIVO AL PERSONAL DE NUEVO INGRESO LABORATORIO ",null,{"v":10000,"d":"10,000.00"}]
["2020-10-13",18122,"PAGO INCENTIVO AL PERSONAL DE NUEVO INGRESO LABORATORIO ",null,{"v":15000,"d":"15,000.00"}]
["2020-10-13",18123,"PAGO INCENTIVO AL PERSONAL DE NUEVO INGRESO LABORATORIO ",null,{"v":12000,"d":"12,000.00"}]
["2020-10-13",18124,"PAGO INCENTIVO AL PERSONAL DE NUEVO INGRESO LABORATORIO ",null,{"v":10000,"d":"10,000.00"}]
["2020-10-13",18125,"PAGO INCENTIVO AL PERSONAL DE NUEVO INGRESO LABORATORIO ",null,{"v":30000,"d":"30,000.00"}]
["2020-10-13",18126,"PAGO INCENTIVO AL PERSONAL DE NUEVO INGRESO LABORATORIO ",null,{"v":10000,"d":"10,000.00"}]
["2020-10-13",18127,"PAGO INCENTIVO AL PERSONAL DE NUEVO INGRESO LABORATORIO ",null,{"v":10000,"d":"10,000.00"}]
["2020-10-13",18128,"PAGO INCENTIVO AL PERSONAL DE NUEVO INGRESO LABORATORIO ",null,{"v":10000,"d":"10,000.00"}]
["2020-10-13",22022193530,"SALDO FACT. NO 338234 PAGO FACT. NO. 339241,340338,340338",null,{"v":1133378.13,"d":"1,133,378.13"}]
["2020-10-14",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":400,"d":"400.00"}]
["2020-10-14",null,"INGRESO PAGO SONOGRAFIA MODO B",{"v":1500,"d":"1,500.00"}]
["2020-10-14",22029093429,"PAGO FACT. NO. 15591 ORDEN NO. 1766",null,{"v":47500,"d":"47,500.00"}]
["2020-10-14",22029113144,"PAGO ORDEN NO. 1795 CORRESPONDIENTE A OCTUBRE 2020",null,{"v":15000,"d":"15,000.00"}]
["2020-10-14",22029884065,"PAGO ORDEN NO. 1860",null,{"v":114000,"d":"114,000.00"}]
["2020-10-14",22029908080,"PAGO ORDEN NO. 1902 Y 1903",null,{"v":184300,"d":"184,300.00"}]
["2020-10-15",null,"INGRESO PAGO DE EXTRACCION DE CUERPO",{"v":4700,"d":"4,700.00"}]
["2020-10-15",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2020-10-15",null,"PAGO INCENTIVO DE SEPTIEMBRE 2020",null,{"v":20000,"d":"20,000.00"}]
["2020-10-15",22036171121,"PAGO FACT. NO. 15636",null,{"v":38000,"d":"38,000.00"}]
["2020-10-15",22036264716,"PAGO ORDEN NO. 1886",null,{"v":6463.99,"d":"6,463.99"}]
["2020-10-16",22039815009,"PAGO FACT. NO. 39744,40864",null,{"v":67889.85,"d":"67,889.85"}]
["2020-10-16",22042667349,"FARMACO QUIMICO",null,{"v":103200,"d":"103,200.00"}]
["2020-10-20",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":600,"d":"600.00"}]
["2020-10-21",null,"INGRESO DEL DEPTO. DE OFTALMOLOGIA ",{"v":9700,"d":"9,700.00"}]
["2020-10-21",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":800,"d":"800.00"}]
["2020-10-22",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":400,"d":"400.00"}]
["2020-10-22",18129,"REEMBOLSO POR COMPRA DE ALIMENTO ",null,{"v":5130,"d":"5,130.00"}]
["2020-10-22",22076408471,"PAGO COT. NO. 714715701,714715676",null,{"v":13496.93,"d":"13,496.93"}]
["2020-10-22",22077335265,"PAGO ORDEN. NO. 1925 COT. NO. 13732",null,{"v":76388,"d":"76,388.00"}]
["2020-10-23",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":600,"d":"600.00"}]
["2020-10-23",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":45395.91,"d":"45,395.91"}]
["2020-10-23",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":22780,"d":"22,780.00"}]
["2020-10-23",22084415810,"PAGO FACT. NO. 321122,322003,322847",null,{"v":97860.84,"d":"97,860.84"}]
["2020-10-23",22084730622,"PAGO ORDEN NO. 1917,1978 COT. NO. 2803",null,{"v":45355.85,"d":"45,355.85"}]
["2020-10-23",22084771136,"PAGO ORDEN NO. 1922 COT. NO. 10228388",null,{"v":81700,"d":"81,700.00"}]
["2020-10-26",null,"INGRESO DEL DEPTO OFTALMOLOGIA ",{"v":5000,"d":"5,000.00"}]
["2020-10-26",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2020-10-27",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":5000,"d":"5,000.00"}]
["2020-10-27",22108054804,"PAGO ORDEN NO. 1909,1910 COMPRAS V. MATERIALES ",null,{"v":53681.43,"d":"53,681.43"}]
["2020-10-02",null,"INGRESO DEL DEPTO OFTALMOLOGIA ",{"v":1500,"d":"1,500.00"}]
["2020-10-28",18130,"PAGO ORDEN NO. 1945 COT. NO. 20680436 COMPRA DE MICROONDA ",null,{"v":6315.55,"d":"6,315.55"}]
["2020-10-29",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2020-10-29",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":14763909.12,"d":"14,763,909.12"}]
["2020-10-29",null,"INGRESO DEPOSTIADO CON TRANSACCION ",{"v":64654.24,"d":"64,654.24"}]
["2020-10-29",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":409559.12,"d":"409,559.12"}]
["2020-10-29",null,"INGRESO DEPOSTIADO CON TRANSACCION ",{"v":55444.24,"d":"55,444.24"}]
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["                                                    Servicio Regional de Salud Norcentral                                          "]
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["2020-09-11",21847950217,"PAGO ORDEN. NO. DE REP. EN HILO P/FILTRO",null,{"v":56500,"d":"56,500.00"}]
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["2020-09-11",21848184588,"PAGO SERV. PRO VERIFICAR FACT. ASEGURADO EN EMERGENCIA ",null,{"v":78767.95,"d":"78,767.95"}]
["2020-09-11",21848208615,"PAGO FACT. NO. 77 COMPRA DE TAPAS, PLATOS Y CUCHARAS ",null,{"v":53675,"d":"53,675.00"}]
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["2020-09-14",21859118122,"PAGO ORDEN NO. 1732 COT. NO 528 COMPRA DE MEDICAMENTOS ",null,{"v":10350.91,"d":"10,350.91"}]
["2020-09-14",21859143081,"PAGO ORDEN NO. 1699 FACT. NO. 72 EN COMPRA DE MEDICAMENTOS ",null,{"v":478800,"d":"478,800.00"}]
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["2020-09-16",18080,"REPOSICION DE CAJA CHICA CON FONDO DE SENASA ",null,{"v":39632.58,"d":"39,632.58"}]
["2020-09-16",21870158329,"PAGO ORDEN NO. 1736 COT. NO. 321 CONDESADOR CUARTO FRIO ",null,{"v":81360,"d":"81,360.00"}]
["2020-09-18",null,"INGRESO PAGO IMPRESION DE CARNET",{"v":1200,"d":"1,200.00"}]
["2020-09-18",21883043028,"PAGO ORDEN NO. 1749 COT. NO. 8326 COMPRA DE REACTIVO ",null,{"v":91200,"d":"91,200.00"}]
["2020-09-18",21883177114,"PAGO FACT. NO. 6749 COT. NO. 55585 COMPRA DE MEDICAMENTOS ",null,{"v":64125,"d":"64,125.00"}]
["2020-09-20",null,"PARA REGISTRAR NOTA DE CREDITO ",{"v":7474.95,"d":"7,474.95"}]
["2020-09-22",21898884715,"PAGO ORDEN NO. 1747 COMPRA DE COMRPESOR Y REF. ",null,{"v":38640.25,"d":"38,640.25"}]
["2020-09-22",21900522372,"PAGO ORDEN NO. 1748 COT. NO. 496 ",null,{"v":123371.65,"d":"123,371.65"}]
["2020-09-22",21900566543,"PAGO ORDEN NO. 1781 COT. NO. 5802 COMPRA DE JALEA ",null,{"v":4987.5,"d":"4,987.50"}]
["2020-09-22",21900627529,"PAGO ORDEN NO. 1782 COT. NO. 8458 ",null,{"v":18080,"d":"18,080.00"}]
["1930-09-23",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":1200,"d":"1,200.00"}]
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["2020-09-23",null,"INGRESO PAGO DEL DEPTO. MAXILIFACIAL ",{"v":10000,"d":"10,000.00"}]
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["2020-09-25",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":200,"d":"200.00"}]
["2020-09-25",21920372371,"PAGO ORDEN NO. 1808 COT. NO. 56265",null,{"v":38000,"d":"38,000.00"}]
["2020-09-29",null,"INGRESO PAGO IMPRESION DE CARNET ",{"v":1400,"d":"1,400.00"}]
["2020-09-29",null,"INGRESO DEL DEPTO. DE OFTALMOLOGIA ",{"v":10000,"d":"10,000.00"}]
["2020-09-30",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":11963277.1,"d":"11,963,277.10"}]
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[]
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[null,"PREPARADO POR: ",null,"REVISADO POR: "]

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["                                                    Servicio Regional de Salud Norcentral                                          "]
[null,null,"      Hospital: Toribio Bencosme"]
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[null,null,"                AL 28 DE FEBRERO DEL 2021"]
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["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
["2020-08-03",null,"INGRESO SALDO DE PROTESIS ",{"v":23550,"d":"23,550.00"}]
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["2020-08-04",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":60000,"d":"60,000.00"}]
["2020-08-04",null,"PAGO INCENTIVO PERSONAL ADMINISTRATIVO ",null,{"v":294244.12,"d":"294,244.12"}]
["2020-08-05",null,"PAGO INCENTIVO PERSONAL SEGURO DE SALUD",null,{"v":106718.57,"d":"106,718.57"}]
["2020-08-06",21634098331,"PAGO FACT. NO. 448,452,472",null,{"v":100570,"d":"100,570.00"}]
["2020-08-07",21635061189,"PAGO FACT. NO. 1487",null,{"v":130000.76,"d":"130,000.76"}]
["2020-08-08",21635803432,"PAGO ORDEN. NO. 1489,1506",null,{"v":360525,"d":"360,525.00"}]
["2020-08-09",21635832427,"PAGO ORDEN NO. 1508, COT NO. 7469",null,{"v":142500,"d":"142,500.00"}]
["2020-08-10",21635872789,"PAGO FACT. NO. 319441,319658,319936,320150,320452,320849",null,{"v":144480.25,"d":"144,480.25"}]
["2020-08-11",21636523668,"ABONO FACT. NO. 104",null,{"v":475000,"d":"475,000.00"}]
["2020-08-04",21636545619,"SALDO FACT. NO. 1139 PAGO FACT. NO. 985,1065,1066,1079,AB. 1113",null,{"v":251710.05,"d":"251,710.05"}]
["2020-08-05",null,"PAGO INCENTIVO SENASA PERSONAL DE APOYO ",null,{"v":426561.98,"d":"426,561.98"}]
["2020-08-05",17996,"ANULADO",0,0]
["2020-08-05",17997,"PAGO VIATICO A SANTO DOMINGO A PROMESE RETIRAR M. 7,14,17,20/08/2020",null,{"v":4050,"d":"4,050.00"}]
["2020-08-05",17998,"PAGO VIATICO A SANTO DOMINGO A PROMESE RETIRAR M. 14,20/08/2021",null,{"v":1500,"d":"1,500.00"}]
["2020-08-05",17999,"PAGO VIATICO A SANTO DOMINGO A BUSCAR VENTILADOR ",null,{"v":1400,"d":"1,400.00"}]
["2020-08-05",18000,"ANULADO",0,0]
["2020-08-05",18001,"PAGO VIATICO A SANTO DOMINGO AL SNS LLEVAR DOCUMENTOS ",null,{"v":3500,"d":"3,500.00"}]
["2020-08-05",18002,"PAGO VIATICO A SANTO DOMINGO AL SNS LLEVAR DONFO OPERATIOVO",null,{"v":2100,"d":"2,100.00"}]
["2020-08-05",18003,"PAGO VIATICO A SANTO DOMINGO RECIDENCIA MEDICA EL 23/07/2020",null,{"v":1400,"d":"1,400.00"}]
["2020-08-05",18004,"PAGO VIATICO A SANTO DOMINGO A RETIRAR MEDICAMENTOS 7,17,21/7/2020",null,{"v":2550,"d":"2,550.00"}]
["2020-08-05",18005,"PAGO VIATICO A SANTO DOMINGO A RETIRAR MEDICAMENTOS 7,17,21/7/2020",null,{"v":4050,"d":"4,050.00"}]
["2020-08-05",18006,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA",null,{"v":25738.68,"d":"25,738.68"}]
["2020-08-05",18007,"PAGO INCENTIVO SENASA CORRESP. 2016-2017",null,{"v":1528.64,"d":"1,528.64"}]
["2020-08-05",18008,"PAGO INCENTIVO SENASA CORRESP. 2018-2019",null,{"v":1339.47,"d":"1,339.47"}]
["2020-08-05",18009,"PAGO INCENTIVO SENASA CORRESP. 2018-2019",null,{"v":1339.47,"d":"1,339.47"}]
["2020-08-05",18010,"PAGO INCENTIVO SENASA CORRESP. 2018-2019",null,{"v":10178.05,"d":"10,178.05"}]
["2020-08-05",18011,"PAGO INCENTIVO SENASA CORRESP. 2018-2019",null,{"v":10178.05,"d":"10,178.05"}]
["2020-08-05",18012,"PAGO INCENTIVO SENASA CORRESP. 2018-2019",null,{"v":1339.47,"d":"1,339.47"}]
["2020-08-05",18013,"PAGO INCENTIVO SENASA CORRESP. 2018-2019",null,{"v":1339.47,"d":"1,339.47"}]
["2020-08-05",18014,"PAGO INCENTIVO SENASA CORRESP. 2018-2019",null,{"v":4043.71,"d":"4,043.71"}]
["2020-08-05",18015,"PAGO INCENTIVO SENASA CORRESP. 2018-2019",null,{"v":4043.71,"d":"4,043.71"}]
["2020-08-05",18016,"PAGO INCENTIVO SENASA CORRESP. 2018-2019",null,{"v":4043.71,"d":"4,043.71"}]
["2020-08-05",18017,"PAGO INCENTIVO SENASA CORRESP. 2018-2019",null,{"v":4043.71,"d":"4,043.71"}]
["2020-08-05",18018,"PAGO INCENTIVO SENASA CORRESP. 2018-2019",null,{"v":7473.81,"d":"7,473.81"}]
["2020-08-05",18019,"PAGO INCENTIVO SENASA CORRESP. 2018-2019",null,{"v":4043.71,"d":"4,043.71"}]
["2020-08-05",18020,"PAGO INCENTIVO SENASA CORRESP. 2018-2019",null,{"v":7473.81,"d":"7,473.81"}]
["2020-08-05",18021,"PAGO INCENTIVO SENASA CORRESP. 2018-2019",null,{"v":7473.81,"d":"7,473.81"}]
["2020-08-05",18022,"PAGO INCENTIVO SENASA CORRESP. 2018-2019",null,{"v":11517.52,"d":"11,517.52"}]
["2020-08-05",18023,"PAGO INCENTIVO SENASA CORRESP. 2018-2019",null,{"v":11517.52,"d":"11,517.52"}]
["2020-08-05",18024,"PAGO INCENTIVO SENASA CORRESP. 2018-2019",null,{"v":10178.05,"d":"10,178.05"}]
["2020-08-05",18025,"PAGO INCENTIVO SENASA CORRESP. 2018-2019",null,{"v":1339.47,"d":"1,339.47"}]
["2020-08-05",18026,"PAGO INCENTIVO SENASA CORRESP. 2018-2019",null,{"v":1339.47,"d":"1,339.47"}]
["2020-08-05",18027,"PAGO INCENTIVO SENASA CORRESP. 2018-2019",null,{"v":1339.47,"d":"1,339.47"}]
["2020-08-05",18028,"PAGO INCENTIVO SENASA CORRESP. 2018-2019",null,{"v":11517.52,"d":"11,517.52"}]
["2020-08-05",18029,"PAGO INCENTIVO SENASA CORRESP. 2018-2019",null,{"v":11517.52,"d":"11,517.52"}]
["2020-08-05",18030,"PAGO INCENTIVO SENASA CORRESP. 2018-2019",null,{"v":11517.52,"d":"11,517.52"}]
["2020-08-05",18031,"PAGO INCENTIVO SENASA CORRESP. 2018-2019",null,{"v":10178.05,"d":"10,178.05"}]
["2020-08-05",18032,"PAGO INCENTIVO SENASA CORRESP. 2018-2019",null,{"v":10178.05,"d":"10,178.05"}]
["2020-08-05",18033,"PAGO INCENTIVO SENASA CORRESP. 2018-2019",null,{"v":1339.47,"d":"1,339.47"}]
["2020-08-05",18034,"PAGO INCENTIVO SENASA CORRESP. 2018-2019",null,{"v":4043.71,"d":"4,043.71"}]
["2020-08-05",18035,"PAGO INCENTIVO SENASA CORRESP. 2018-2019",null,{"v":4043.71,"d":"4,043.71"}]
["2020-08-06",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":1089973.23,"d":"1,089,973.23"}]
["2020-08-06",18036,"PAGO ORDEN NO. 1509 COT. NO. 455 COMPRA DE OSCILADOR",null,{"v":11865,"d":"11,865.00"}]
["2020-08-06",18037,"PAGO INCENTIVO SENASA CORRESP. 2019",null,{"v":7685.49,"d":"7,685.49"}]
["2020-08-06",18038,"PAGO FACT. NO. 3415 COMPRAS DE MATERIALES GASTABLE",null,{"v":25527.59,"d":"25,527.59"}]
["2020-08-06",21647288704,"PAGO FACT. NO. 141,36",null,{"v":45507.96,"d":"45,507.96"}]
["2020-08-07",null,"INGRESO PAGO DEL DEPTO. MAXILOFACIAL ",{"v":10000,"d":"10,000.00"}]
["2020-08-07",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":3273158.81,"d":"3,273,158.81"}]
["2020-08-07",18039,"REPOSICION CAJA CHICA CON FONDO D ESENASA",null,{"v":39105.51,"d":"39,105.51"}]
["2020-08-07",18040,"PAGO ORDEN. NO. 1548  EN COMPRA DE MEDICAMENTOS ",null,{"v":19964.25,"d":"19,964.25"}]
["2020-08-07",21654059950,"PAGO FACT. NO. 70",null,{"v":42940,"d":"42,940.00"}]
["2020-08-10",null,"INGRESO PAGO DE ARRENDAMIENTO ",{"v":30000,"d":"30,000.00"}]
["2020-08-10",18041,"PAGO IMPRESION DE LOS INVENTARIOS",null,{"v":25797.9,"d":"25,797.90"}]
["2020-08-10",21665898126,"SALDO FACT. NO. 13266 PAGO FACT. NO. 1331,13313,13323,13351",null,{"v":194769.51,"d":"194,769.51"}]
["2020-08-11",18042,"PAGO SUELDO POR SERVICIO PRESTADO CORRESP. JULIO 2020",null,{"v":25000,"d":"25,000.00"}]
["2020-08-11",18043,"PAGO SUELDO DE MAYO, JUNIO Y LUJIO 2020 DEPTO. ENFERMERIA",null,{"v":60000,"d":"60,000.00"}]
["2020-08-11",18044,"PAGO SUELDO DE MAYO, JUNIO Y LUJIO 2020 DEPTO. ENFERMERIA",null,{"v":60000,"d":"60,000.00"}]
["2020-08-11",18045,"PAGO SUELDO DE MAYO, JUNIO Y LUJIO 2020 DEPTO. ENFERMERIA",null,{"v":60000,"d":"60,000.00"}]
["2020-08-11",21669835323,"PAGO FACT. NO. 246447,246651,246887",null,{"v":6276.68,"d":"6,276.68"}]
["2020-08-11",21670036719,"PAGO SUELDO CORRESP. MES DE JULIO 2020",null,{"v":36000,"d":"36,000.00"}]
["2020-08-12",18046,"PAGO INCENTIVO SENASA CORRESP. 2018-2019",null,{"v":2266.14,"d":"2,266.14"}]
["2020-08-12",18047,"PAGO INCENTIVO SENASA CORRESP. 2018-2020",null,{"v":2266.14,"d":"2,266.14"}]
["2020-08-12",18048,"PAGO INCENTIVO SENASA CORRESP. 2018-2021",null,{"v":1013.44,"d":"1,013.44"}]
["2020-08-12",18049,"PAGO INCENTIVO SENASA CORRESP. 2018-2022",null,{"v":2266.14,"d":"2,266.14"}]
["2020-08-12",18050,"PAGO INCENTIVO SENASA CORRESP. 2018-2023",null,{"v":2266.14,"d":"2,266.14"}]
["2020-08-12",18051,"PAGO INCENTIVO SENASA CORRESP. 2018-2024",null,{"v":2299.88,"d":"2,299.88"}]
["2020-08-12",18052,"PAGO INCENTIVO SENASA CORRESP. 2018-2025",null,{"v":3518.83,"d":"3,518.83"}]
["2020-08-12",18053,"PAGO INCENTIVO SENASA CORRESP. 2018-2026",null,{"v":3518.83,"d":"3,518.83"}]
["2020-08-12",18054,"PAGO INCENTIVO SENASA CORRESP. 2018-2027",null,{"v":44654,"d":"44,654.00"}]
["2020-08-12",21676384977,"PAGO ORDEN NO. 1538,1539",null,{"v":398525,"d":"398,525.00"}]
["2020-08-12",21676404893,"PAGO FACT. NO. 178",null,{"v":50850,"d":"50,850.00"}]
["2020-08-13",null,"INGRESO POR PAGO DE SUTURA DE CORNEA ",{"v":4470,"d":"4,470.00"}]
["2020-08-13",18055,"PAGO FACT. NO. 39 PROVEEDORES INFORMALES SEVICIOS DE TRASLADO ",null,{"v":5850,"d":"5,850.00"}]
["2020-08-13",18056,"PAGO FACT. NO. 2349 REPARACION AIRE ACONDICIONADO ",null,{"v":9821,"d":"9,821.00"}]
["2020-08-13",18057,"PAGO ORDEN NO. 1545 COT. NO. 6893 ",null,{"v":7641.86,"d":"7,641.86"}]
["2020-08-13",18058,"PAGO REEMBOLSO POR PROCEDIMIENTOS POR COVID-19",null,{"v":30000,"d":"30,000.00"}]
["2020-08-14",18059,"PAGO ORDEN NO. 1556 COT. NO. 6975",null,{"v":32798.73,"d":"32,798.73"}]
["2020-08-14",21689515798,"SALDO FACT. NO. 73 PAGO FACT. NO. 71,72",null,{"v":391556.3,"d":"391,556.30"}]
["2020-08-14",21689976949,"PAGO FACT. NO. 1151 ORDEN NO. 1567",null,{"v":9040,"d":"9,040.00"}]
["2020-08-14",21690069972,"ABONO A ORDEN NO. 1417",null,{"v":384200,"d":"384,200.00"}]
["2020-08-14",21689010071,"PAGO FACT. NO. 5002 JULIO 2020",null,{"v":53675,"d":"53,675.00"}]
["2020-08-17",null,"INGRESO DEVOLUCION DE PAGO DEL DR. ELVIN",{"v":45000,"d":"45,000.00"}]
["2020-08-17",null,"INGRESO PAGO REPARACION DE HERIDA ",{"v":7000,"d":"7,000.00"}]
["2020-08-17",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":11642946.52,"d":"11,642,946.52"}]
["2020-08-17",21693862303,"PAGO FACT. NO. 189,191,193,195,199,197,198,194,196,AB. FACT. NO. 01",null,{"v":285000,"d":"285,000.00"}]
["2020-08-17",21694259002,"PAGO FACT. NO. 607,639,645,621,587,570,622,634,589,571,603",null,{"v":384832.82,"d":"384,832.82"}]
["2020-08-17",21694583129,"PAGO FACT. NO. 224",null,{"v":24860,"d":"24,860.00"}]
["2020-08-18",21707583764,"PAGO ORDEN. NO. 1570 FACT. NO. 68",null,{"v":258400,"d":"258,400.00"}]
["2020-08-19",null,"INGRESO PAGP SONOGRAFIA MODO B",{"v":750,"d":"750.00"}]
["2020-08-19",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":278015.34,"d":"278,015.34"}]
["2020-08-19",18060,"PAGO ORDEN. NO. 119 FACT. NO. 317,318",null,{"v":20316.5,"d":"20,316.50"}]
["2020-08-19",18061,"PAGO ORDEN. NO. 1574 COT. NO. 8392 EN COMPRA DE CLORO",null,{"v":15948.2,"d":"15,948.20"}]
["2020-08-19",18062,"PAGO FACT. NO. 5863 ORDEN. NO. 39541",null,{"v":2872.88,"d":"2,872.88"}]
["2020-08-19",18063,"REPOSICION CAJA CHICA POR LA CTA. SENASA",null,{"v":40240.31,"d":"40,240.31"}]
["2020-08-20",null,"INGRESO POR SUTURA PROFUNDA HERIDA ",{"v":7200,"d":"7,200.00"}]
["2020-08-20",21718889339,"PAGO ORDEN. NO. 1578",null,{"v":10396,"d":"10,396.00"}]
["2020-08-21",null,"GERCI RESOLU RECLAMO",null,{"v":99498,"d":"99,498.00"}]
["2020-08-21",21725133756,"PAGO ORDEN. NO. 1557 COT. NO. 7961",null,{"v":23255.4,"d":"23,255.40"}]
["2020-08-21",21726432982,"PAGO ORDEN. NO. 1584 COT. NO. 8053",null,{"v":11875,"d":"11,875.00"}]
["2020-08-21",21726715512,"SALDO FACT. NO. 6928 PAGO. NO. 6876,6822,6879,6943,6944,6945",null,{"v":373825,"d":"373,825.00"}]
["2020-08-21",21727521675,"PAGO ORDEN. NO. 1592,1591",null,{"v":45837.5,"d":"45,837.50"}]
["2020-08-21",21727590531,"PAGO FACT. NO. 13335,13334,13378, ABONO. FACT. NO. 13379",null,{"v":237500,"d":"237,500.00"}]
["2020-08-25",null,"INGRESO PAGO REPARACION DE HERIDA ",{"v":4470,"d":"4,470.00"}]
["2020-08-25",21745836229,"SALDO FACT. NO. 336896 PAGO FACT. NO. 336920,33",null,{"v":678085.58,"d":"678,085.58"}]
["2020-08-25",21746134742,"PAGO ORDEN. NO. 1599 COT. NO. 4",null,{"v":37347.46,"d":"37,347.46"}]
["2020-08-25",21746235671,"PAGO FACT. NO. 72664,71494",null,{"v":33900,"d":"33,900.00"}]
["2020-08-25",21747931801,"SALDO FACT. NO. 1113 PAGO FACT. NO. 1137 ABONO 1142",null,{"v":86196.6,"d":"86,196.60"}]
["2020-08-25",21747962349,"SALDO FACT. NO. 1142 ABONO FACT. NO. 1179",null,{"v":123985,"d":"123,985.00"}]
["2020-08-25",21748063452,"SALDO FACT. NO. 13379 PAGO FACT. NO 13428 ABONO FACT. NO. 13430",null,{"v":237500,"d":"237,500.00"}]
["2020-08-26",21754229626,"PAGO ORDEN. NO. 1613 COT. NO. 33451",null,{"v":8152.95,"d":"8,152.95"}]
["2020-08-26",18064,"ANULADO",0,0]
["2020-08-27",null,"INGRESO PAGO SONOGRAFIA MODO B",{"v":1500,"d":"1,500.00"}]
["2020-08-28",null,"INGRESO PAGA POR REPARACION DE HERIDA ",{"v":3500,"d":"3,500.00"}]
["2020-08-28",null,"PAGO NOMINA EMPLEADOS AGOSTO 2020",null,{"v":1124111.6,"d":"1,124,111.60"}]
["2020-08-28",18065,"PAGO VIATICO A SANTO DOMINGO A PROMESE BUSCAR MEDICAMENTOS ",null,{"v":3000,"d":"3,000.00"}]
["2020-08-28",18066,"PAGO VIATICO A SANTO DOMINGO A PROMESE BUSCAR MEDICAMENTOS ",null,{"v":750,"d":"750.00"}]
["2020-08-28",18067,"PAGO VIATICO A SANTO DOMINGO A PROMESE BUSCAR MEDICAMENTOS ",null,{"v":4500,"d":"4,500.00"}]
["2020-08-28",18068,"PAGO VIATICO A SANTO DOMINGO A PROMESE  BUSCAR MEDICAMENTOS ",null,{"v":1500,"d":"1,500.00"}]
["2020-08-28",18069,"PAGO VIATICO A SANTO DOMINGO SNS EL DIA 4/08/2020",null,{"v":1400,"d":"1,400.00"}]
["2020-08-28",18070,"PAGO VIATICO A SANTO DOMINGO PROMESE A BUSCAR MEDICAMENTOS ",null,{"v":1500,"d":"1,500.00"}]
["2020-08-28",18071,"PAGO VIATICO A SANTO DOMINGO PROMESE A BUSCAR MEDICAMENTOS ",null,{"v":750,"d":"750.00"}]
["2020-08-28",18072,"PAGO SUELDO DE AGOSTO 2020 COMO CONSERJE ",null,{"v":10000,"d":"10,000.00"}]
["2020-08-28",18073,"PAGO SUELDO DE AGOSTO 2020 COMO AYUDANTE MEDICO",null,{"v":45000,"d":"45,000.00"}]
["2020-08-28",18074,"PAGO SUELDO DE AGOSTO 2020 COMO CONSERJE ",null,{"v":10000,"d":"10,000.00"}]
["2020-08-28",18075,"AYUDA ECONOMICA DE AGOSTO 2020",null,{"v":3699,"d":"3,699.00"}]
["2020-08-28",18076,"PAGO FACT. NO. CREDITO FISCAL ",null,{"v":23220,"d":"23,220.00"}]
["2020-08-28",18077,"ANULADO",0,0]
["2020-08-28",21772248380,"PAGO ORDEN NO. 1625 COT. NO. 8110",null,{"v":19000,"d":"19,000.00"}]
["2020-08-28",21772298923,"PAGO FACT. NO. 4390,4391,4496,4625,4754",null,{"v":285088.2,"d":"285,088.20"}]
["2020-08-31",18078,"REPOSICION DE CAJA CHICA CON FONDO DE SENASA ",null,{"v":27752.27,"d":"27,752.27"}]
["2020-08-31",18079,"PAGO INCENTIVO POR PRODUCTIVIDAD DE LA META ALCANZADA ",null,{"v":10000,"d":"10,000.00"}]
["2020-08-31",null,"REGISTROS DE LAS COMICIONES BANCARIAS ",null,{"v":18409.96,"d":"18,409.96"}]
[]
[]
[null,"PREPARADO POR: ",null,"REVISADO POR: "]

{"sheet":"V. de Servicio julio 2020","index":32,"n_rows":1155,"n_cols":10,"rows_kept":1155,"flags":["formulas_cached_only"]}
["                                                    Servicio Regional de Salud Norcentral                                          "]
[null,null,"      Hospital: Toribio Bencosme"]
[null,null,"  LIBRO DE BANCO, CUENTA VENTAS DE SERVICIOS "]
[null,null,"BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[null,null,"                AL 28 DE FEBRERO DEL 2021"]
[]
[]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
["2020-07-01","16947","sustitucion de ck. No. 16884 devuelto por firma irregular ",null,{"v":30069.49,"d":"30,069.49"}]
["2020-07-01",21447557326,"pago fact. No. 133534 segun orden no. 1174",null,{"v":133638.45,"d":"133,638.45"},null," "]
["2020-07-01",21447610649,"pago fact. No. 1801,1802,0132,0262,0217,0394",null,{"v":86368.65,"d":"86,368.65"},{"$nulls":4},"JULIO-AGOSTO"]
["2020-07-01",21447669469,"saldo fact. No. 2971 pago fact. No. 3046,3258,3259",null,{"v":383350.75,"d":"383,350.75"}]
["2020-07-02",null,"ingreso depositado con transaccion ",{"v":4000000,"d":"4,000,000.00"}]
["2020-07-02",21452305480,"pago orden. No. 1316 cot. No. 252",null,{"v":76955.7,"d":"76,955.70"}]
["2020-07-03",null,"ingreso de pago sonografia modo B",{"v":1000,"d":"1,000.00"}]
["2020-07-03",null,"ingreso pago impresion de carnet ",{"v":400,"d":"400.00"}]
["2020-07-07",null,"registro de confecion de cheque con transaccion ",null,{"v":77474.69,"d":"77,474.69"}]
["2020-07-03",16948,"pago sueldo corresp. Abril, mayo y junio 2020",null,{"v":75000,"d":"75,000.00"}]
["2020-07-03",16949,"pago sueldo corresp. Abril, mayo y junio 2020",null,{"v":33000,"d":"33,000.00"}]
["2020-07-03",16950,"pago sueldo corresp. Mayo y junio 2020 p. vigilante ",null,{"v":24200,"d":"24,200.00"}]
["2020-07-03",21459332350,"pago 20% de reporte emerg. Mes junio 2020",null,{"v":77874.3,"d":"77,874.30"}]
["2020-07-03",21459374453,"pago fact. No. 204 orden. No. 1007",null,{"v":49720,"d":"49,720.00"}]
["2020-07-03",21460195009,"pago fact. No. 463",null,{"v":36135.95,"d":"36,135.95"}]
["2020-07-03",null,"pago de nomina a empleado, junio 2020",null,{"v":1525473.96,"d":"1,525,473.96"}]
["2020-07-06",null,"ingreso por pago de arrendamiento ",{"v":30000,"d":"30,000.00"}]
["2020-07-06",null,"ingreso pago impresion de carnet ",{"v":200,"d":"200.00"}]
["2020-07-06",null,"ingreso depositado por ck. 16939 ",{"v":26666.19,"d":"26,666.19"}]
["2020-07-06",16951,"ayuda economica para comprar medicamentos",null,{"v":3699,"d":"3,699.00"}]
["2020-07-06",16952,"pago sueldo por servicio prestado junio 2020",null,{"v":45000,"d":"45,000.00"}]
["2020-07-06",16953,"reembolso por pago de estudio emergencia ",null,{"v":14500,"d":"14,500.00"}]
["2020-07-06",16954,"pago 1344 cot. No. 685443",null,{"v":8675.65,"d":"8,675.65"}]
["2020-07-06",16955,"pago orden no. 1300,1301 cot. No. 65059",null,{"v":23816.19,"d":"23,816.19"}]
["2020-07-07",16956,"pago servicio Prestados junio 2020",null,{"v":10000,"d":"10,000.00"}]
["2020-07-07",16957,"nulo",0,0]
["2020-07-07",16958,"pago servicio prestados junio 2020",null,{"v":13844.02,"d":"13,844.02"}]
["2020-07-07",16959,"pago servicio Prestados junio 2020",null,{"v":10000,"d":"10,000.00"}]
["2020-07-07",16960,"pago servicio Prestados junio 2020",null,{"v":45000,"d":"45,000.00"}]
["2020-07-07",21477020155,"pago servicio consulta mes de junio 2020",null,{"v":15000,"d":"15,000.00"}]
["2020-07-07",21477053525,"pago fact. No. 129,257",null,{"v":79927.9,"d":"79,927.90"}]
["2020-07-08",null,"ingreso pago de ecografia, sonografia ",{"v":8500,"d":"8,500.00"}]
["2020-07-08",16961,"pago viatico a santo domingo a buscar ventilador ",null,{"v":1500,"d":"1,500.00"}]
["2020-07-08",16962,"pago viatico a recibir habilitacion de laboratorio ",null,{"v":2280,"d":"2,280.00"}]
["2020-07-08",16963,"pago viatico a promese buscar medicamentos ",null,{"v":3000,"d":"3,000.00"}]
["2020-07-08",16964,"pago viatico a promese buscar medicamentos ",null,{"v":2250,"d":"2,250.00"}]
["2020-07-08",16965,"pago viatico a promese buscar medicamentos ",null,{"v":1500,"d":"1,500.00"}]
["2020-07-08",16966,"pago viatico a promese buscar medicamentos ",null,{"v":1500,"d":"1,500.00"}]
["2020-07-08",16967,"pago viatico a promese buscar medicamentos ",null,{"v":4200,"d":"4,200.00"}]
["2020-07-08",16968,"pago viatico a promese buscar medicamentos ",null,{"v":750,"d":"750.00"}]
["2020-07-08",16969,"pago viatico buscar ventiladores ",null,{"v":750,"d":"750.00"}]
["2020-07-08",16970,"pago viatico a promese buscar medicamentos ",null,{"v":750,"d":"750.00"}]
["2020-07-08",16971,"pago viatico buscar ventiladores ",null,{"v":5600,"d":"5,600.00"}]
["2020-07-08",16972,"pago viatico a promese y sns los dias 9,29/06/2020",null,{"v":2800,"d":"2,800.00"}]
["2020-07-08",16973,"pago viatico al sns llevar doc. Donfo operativo marzo 29/06/2020",null,{"v":1400,"d":"1,400.00"}]
["2020-07-08",16974,"pago viatico a promese a buscar medicamentos ",null,{"v":1500,"d":"1,500.00"}]
["2020-07-08",16975,"pago orden. No. 1402 cot. No. 2190",null,{"v":2949.49,"d":"2,949.49"}]
["2020-07-08",16976,"pago gasto incurrido en reparacion personal ",null,{"v":5250,"d":"5,250.00"}]
["2020-07-08",16977,"pago orden no. 1325 cot. No. 85245 ",null,{"v":29230.36,"d":"29,230.36"}]
["2020-07-08",21483081843,"PAGO ORDEN NO. 1331 COT. NO. 11352",null,{"v":617500,"d":"617,500.00"}]
["2020-07-08",21483113519,"PAGO FACT. NO. 57 COT. NO. 1403",null,{"v":123832.5,"d":"123,832.50"}]
["2020-07-09",16978,"PAGO FACT. NO. 35534. ABONO ORDEN NO. 42",null,{"v":39586.5,"d":"39,586.50"}]
["2020-07-09",16979,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",16980,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",16981,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":22308.68,"d":"22,308.68"}]
["2020-07-09",16982,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":22308.68,"d":"22,308.68"}]
["2020-07-09",16983,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":22308.68,"d":"22,308.68"}]
["2020-07-09",16984,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":22308.68,"d":"22,308.68"}]
["2020-07-09",16985,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":22308.68,"d":"22,308.68"}]
["2020-07-09",16986,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",16987,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",16988,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":22308.68,"d":"22,308.68"}]
["2020-07-09",16989,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":22308.68,"d":"22,308.68"}]
["2020-07-09",16990,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",16991,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",16992,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",16993,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",16994,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",16995,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",16996,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",16997,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",16998,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":16245.65,"d":"16,245.65"}]
["2020-07-09",16999,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17000,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17001,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17002,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17003,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17004,"ANULADO ",0,0]
["2020-07-09",17005,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17006,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17007,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17008,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17009,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17010,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17011,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17012,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17013,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17014,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17015,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17016,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17017,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17018,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17019,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17020,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17021,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17022,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17023,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17024,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17025,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17026,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17027,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17028,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":8831.45,"d":"8,831.45"}]
["2020-07-09",17029,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17030,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17031,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17032,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17033,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":22308.68,"d":"22,308.68"}]
["2020-07-09",17034,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":16907.22,"d":"16,907.22"}]
["2020-07-09",17035,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17036,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17037,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":22308.68,"d":"22,308.68"}]
["2020-07-09",17038,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":22308.68,"d":"22,308.68"}]
["2020-07-09",17039,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":22308.68,"d":"22,308.68"}]
["2020-07-09",17040,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":22308.68,"d":"22,308.68"}]
["2020-07-09",17041,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17042,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17043,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17044,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17045,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17046,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":8831.45,"d":"8,831.45"}]
["2020-07-09",17047,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17048,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
["2020-07-09",17049,"PAGO INCENTIVO SENASA AL PERSONAL MEDICO ESPECIALISTA ",null,{"v":25738.68,"d":"25,738.68"}]
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["2020-07-20",21538218599,"PAGO ORDEN NO. 1010, 1172 FACT. NO. 70131,70923",null,{"v":33900,"d":"33,900.00"}]
["2020-07-21",null,"INGRESO DEPOSITADO CON TRANSACCION ",{"v":7925,"d":"7,925.00"}]
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["2020-07-21",17873,"PAGO INCENTIVO SENASA CORESP. 2018-2019 R. RESIDENTE ",null,{"v":11517.52,"d":"11,517.52"}]
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["2020-07-21",17887,"PAGO INCENTIVO SENASA CORESP. 2018-2019 R. RESIDENTE ",null,{"v":10178.05,"d":"10,178.05"}]
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["2020-07-21",17891,"PAGO INCENTIVO SENASA CORESP. 2018-2019 R. RESIDENTE ",null,{"v":1339.47,"d":"1,339.47"}]
["2020-07-21",17892,"PAGO INCENTIVO SENASA CORESP. 2018-2019 R. RESIDENTE ",null,{"v":1339.47,"d":"1,339.47"}]
["2020-07-21",17893,"PAGO INCENTIVO SENASA CORESP. 2018-2019 R. RESIDENTE ",null,{"v":1339.47,"d":"1,339.47"}]
["2020-07-21",17894,"PAGO INCENTIVO SENASA CORESP. 2018-2019 R. RESIDENTE ",null,{"v":1339.47,"d":"1,339.47"}]
["2020-07-21",17895,"PAGO INCENTIVO SENASA CORESP. 2018-2019 R. RESIDENTE ",null,{"v":1339.47,"d":"1,339.47"}]
["2020-07-21",17896,"PAGO INCENTIVO SENASA CORESP. 2018-2019 R. RESIDENTE ",null,{"v":1339.47,"d":"1,339.47"}]
["2020-07-21",17897,"PAGO INCENTIVO SENASA CORESP. 2018-2019 R. RESIDENTE ",null,{"v":1339.47,"d":"1,339.47"}]
["2020-07-21",17898,"PAGO INCENTIVO SENASA CORESP. 2018-2019 R. RESIDENTE ",null,{"v":1339.47,"d":"1,339.47"}]
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["2020-07-21",17901,"PAGO SUELDO JULIO 2020 AL PERSONAL CONTRATADO ",null,{"v":10000,"d":"10,000.00"}]
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["2020-07-21",17903,"PAGO SUELDO JULIO 2020 AL PERSONAL CONTRATADO ",null,{"v":45000,"d":"45,000.00"}]
["2020-07-21",17904,"AYUDA ECONOMICA PARA COMPRAR MEDICAMENTOS ",null,{"v":3699,"d":"3,699.00"}]
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["2020-07-21",17907,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":1339.47,"d":"1,339.47"}]
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["2020-07-21",17909,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":1339.47,"d":"1,339.47"}]
["2020-07-21",17910,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":4043.71,"d":"4,043.71"}]
["2020-07-21",17911,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":4043.71,"d":"4,043.71"}]
["2020-07-21",17912,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":4043.71,"d":"4,043.71"}]
["2020-07-21",17913,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":4043.71,"d":"4,043.71"}]
["2020-07-21",17914,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":4043.71,"d":"4,043.71"}]
["2020-07-21",17915,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":4043.71,"d":"4,043.71"}]
["2020-07-21",17916,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":4043.71,"d":"4,043.71"}]
["2020-07-21",17917,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":4043.71,"d":"4,043.71"}]
["2020-07-21",17918,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":4043.71,"d":"4,043.71"}]
["2020-07-21",17919,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":4043.71,"d":"4,043.71"}]
["2020-07-21",17920,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":7473.81,"d":"7,473.81"}]
["2020-07-21",17921,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":7473.81,"d":"7,473.81"}]
["2020-07-21",17922,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":7473.81,"d":"7,473.81"}]
["2020-07-21",17923,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":11517.52,"d":"11,517.52"}]
["2020-07-21",17924,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":11517.52,"d":"11,517.52"}]
["2020-07-21",17925,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":11517.52,"d":"11,517.52"}]
["2020-07-21",17926,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":11517.52,"d":"11,517.52"}]
["2020-07-21",17927,"ANULADO ",0,0]
["2020-07-21",17928,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":1339.47,"d":"1,339.47"}]
["2020-07-21",17929,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":4043.71,"d":"4,043.71"}]
["2020-07-21",17930,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":1339.47,"d":"1,339.47"}]
["2020-07-21",17931,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":1339.47,"d":"1,339.47"}]
["2020-07-21",17932,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":7473.81,"d":"7,473.81"}]
["2020-07-21",17933,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":7473.81,"d":"7,473.81"}]
["2020-07-21",17934,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":7473.81,"d":"7,473.81"}]
["2020-07-21",17935,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":10178.05,"d":"10,178.05"}]
["2020-07-21",17936,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":10178.05,"d":"10,178.05"}]
["2020-07-21",17937,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":1339.47,"d":"1,339.47"}]
["2020-07-21",17938,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":7473.81,"d":"7,473.81"}]
["2020-07-21",17939,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":11517.52,"d":"11,517.52"}]
["2020-07-21",17940,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":11517.52,"d":"11,517.52"}]
["2020-07-21",17941,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":10178.05,"d":"10,178.05"}]
["2020-07-21",17942,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":10178.05,"d":"10,178.05"}]
["2020-07-21",17943,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":2746,"d":"2,746.00"}]
["2020-07-21",17944,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":11517.52,"d":"11,517.52"}]
["2020-07-21",17945,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":11517.52,"d":"11,517.52"}]
["2020-07-21",17946,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":11517.52,"d":"11,517.52"}]
["2020-07-21",21547225990,"SALDO FACT. NO. 20196857 PAGO FACT. NO. 20200963",null,{"v":258114.6,"d":"258,114.60"}]
["2020-07-21",21547978183,"PAGO FACT. NO. 67",null,{"v":42940,"d":"42,940.00"}]
["2020-07-22",null,"INGRESO PAGO IMPRESION DE CARNET  ",{"v":200,"d":"200.00"}]
["2020-07-22",null,"PAGO INCENTIVO DE SENASA A PSICOLOGOS",null,{"v":60386.06,"d":"60,386.06"}]
["2020-07-22",17947,"PAGO ORDEN. NO. 1477 COT. NO. 2711 COMPRA DE PINTURA",null,{"v":25739.24,"d":"25,739.24"}]
["2020-07-22",17948,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":10178.05,"d":"10,178.05"}]
["2020-07-22",17949,"PAGO INCENTIVO SENASA CORRESP. 2018-2019 M. RESIDENTE",null,{"v":1339.47,"d":"1,339.47"}]
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["2020-07-31",null,"REGISTRO DE LAS COMISIONES BANCARIAS ",null,{"v":34527.98,"d":"34,527.98"}]
[]
[null,"PREPARADO POR: ",null,"REVISADO POR: "]