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["Servicio Regional de Salud Norcentral                                          "]
["Hospital: Jose Maria Cabral Y Baez"]
["LIBRO DE BANCO, CUENTA FONDO OPERATIVO "]
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["                                                    Servicio Regional de Salud Norcentral                                          "]
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["                                                    Servicio Regional de Salud Norcentral                                          "]
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[null,null,"                AL 31  DE  MARZO  DEL 2023"]
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["                                                    Servicio Regional de Salud Norcentral                                          "]
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[null,null,"BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[null,null,"                AL 31  DE  FEBRERO  DEL 2023"]
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["PREPARADO POR: ",null,null,"REVISADO POR: "]

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["                                                    Servicio Regional de Salud Norcentral                                          "]
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[null,null,"BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[null,null,"                AL 31  DE  ENERO   DEL 2023"]
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["                                                    Servicio Regional de Salud Norcentral                                          "]
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["                                                    Servicio Regional de Salud Norcentral                                          "]
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[null,null,"                AL 30  DE  NOVIEMBRE   DEL 2022"]
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["                                                    Servicio Regional de Salud Norcentral                                          "]
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[null,null,"                AL 31   DE OCTUBRE  DEL 2022"]
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["                                                    Servicio Regional de Salud Norcentral                                          "]
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["PREPARADO POR: ",null,null,"REVISADO POR: "]

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["                                                    Servicio Regional de Salud Norcentral                                          "]
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[null,null,"                AL 31  DE AGOSTO  DEL 2022"]
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["                                                    Servicio Regional de Salud Norcentral                                          "]
[null,null,"      Hospital: Jose Maria Cabral Y Baez"]
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[null,null,"BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[null,null,"                AL 31  DE JULIO DEL 2022"]
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["2022-07-06",27188214733,"AC BIOMATERIALES DOMINICANOS",null,{"v":515975.1,"d":"515,975.10"}]
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["2022-07-06",27188215701,"BRENMARFA IMPORT, SRL",null,{"v":2259553.36,"d":"2,259,553.36"}]
["2022-07-06",27188239244,"JUAN CARLOS QUEZADA ",null,{"v":2550,"d":"2,550.00"}]
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["2022-07-06",27188241260,"JOSE MIGUEL DIAZ",null,{"v":1100,"d":"1,100.00"}]
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["2022-07-06",27188242486,"JULIO CESAR DE LEON ",null,{"v":2200,"d":"2,200.00"}]
["2022-07-06",27188243092,"ARIEL ALMONTE",null,{"v":350,"d":"350.00"}]
["2022-07-06",27188243757,"VICTOR HERNANDEZ",null,{"v":2450,"d":"2,450.00"}]
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["2022-07-06",27188264272,"NELSON HILARIO",null,{"v":1950,"d":"1,950.00"}]
["2022-07-06",27188264607,"ROSA DIAZ",null,{"v":3200,"d":"3,200.00"}]
["2022-07-06",27188265535,"MARIA ESTHELA LOYO",null,{"v":1200,"d":"1,200.00"}]
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["                                                    Servicio Regional de Salud Norcentral                                          "]
[null,null,"      Hospital: Jose Maria Cabral Y Baez"]
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[null,null,"                AL 30 DE JUNIO DEL 2022"]
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[null,null,"COMISIONES BANCARIAS AL 15/06/2022",null,{"v":12018.62,"d":"12,018.62"}]
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["                                                    Servicio Regional de Salud Norcentral                                          "]
[null,null,"      Hospital: Jose Maria Cabral Y Baez"]
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[null,null,"                AL 31 DE MAYO DEL 2022"]
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["2022-05-26",26757191150,"PAGO VIATICO AL SNS A DEPOSITAR FONDO 1 Y 2",null,{"v":3500,"d":"3,500.00"}]
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["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 FONDO OPERATIVO "]
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[null,null,"                AL 30 DE ABRIL DEL 2022"]
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["                                                    Servicio Regional de Salud Norcentral                                          "]
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["                                                    Servicio Regional de Salud Norcentral                                          "]
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["                                                    Servicio Regional de Salud Norcentral                                          "]
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["                                                    Servicio Regional de Salud Norcentral                                          "]
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["                                                    Servicio Regional de Salud Norcentral                                          "]
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["                                                    Servicio Regional de Salud Norcentral                                          "]
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["2021-10-08",24547448879,"PAGO FACT. 2547,2814,3052",null,{"v":879320,"d":"879,320.00"}]
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[null,"PREPARADO POR: ",null,"REVISADO POR: "]

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["                                                    Servicio Regional de Salud Norcentral                                          "]
[null,null,"      Hospital: JOSE MARIA CABRAL Y BAEZ"]
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[null,null,"                AL 30 DE SEPTIEMBRE DEL 2021"]
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["2021-09-13",24341473492,"PAGO FACT. NO. 1515 ABONO FACT. NO. 1530",null,{"v":478813.56,"d":"478,813.56"},null," "]
["2021-09-13",24341478138,"PAGO FACT. NO. 1311,1312,1350,1349,2124 ABONO FACT. 2339",null,{"v":475315.61,"d":"475,315.61"}]
["2021-09-13",24341486083,"SALDO FACT. NO. 380579",null,{"v":888109.45,"d":"888,109.45"}]
["2021-09-13",24341493093,"PAGO FACT. NO. 7911,7912 ABONO FACT. NO. 7964",null,{"v":570000,"d":"570,000.00"}]
["2021-09-13",24341510695,"PAGO FACT. NO. 629721,6320000,6330432,631763,632764",null,{"v":825018,"d":"825,018.00"}]
["2021-09-13",24341519844,"SALDO FACT. NO. 210 PAGO FACT. 233,231",null,{"v":205391.64,"d":"205,391.64"}]
["2021-09-13",24341529831,"PAGO FACT. NO. 1228,1229,12240,1227,1245,1266,1276",null,{"v":445409,"d":"445,409.00"}]
["2021-09-13",24341534591,"PAGO FACT. NO. 1023647",null,{"v":399407.9,"d":"399,407.90"}]
["2021-09-13",24341541955,"PAGO FACT. 468,478,479,485,480,490,491,492,502",null,{"v":760293,"d":"760,293.00"}]
["2021-09-13",24341584593,"PAGO FACT. NO. 46927,50564,51189,51169 ABONO 51170",null,{"v":476210.77,"d":"476,210.77"}]
["2021-09-13",24341549674,"SALDO FACT. NO. 5656 PAGO FACT. NO. 5676",null,{"v":367745,"d":"367,745.00"}]
["2021-09-13",24341556503,"SALDO FACT. NO. 17735 PAGO FACT. NO. 17739,17812,17818,17893",null,{"v":889498.3,"d":"889,498.30"}]
["2021-09-13",24341563333,"PAGO VIATICO A SANTO DOMINGO A REUNION ",null,{"v":6000,"d":"6,000.00"}]
["2021-09-13",2434157804,"PAGO VIATICO A SANTO DOMINGO JULIO Y AGOSTO ",null,{"v":3100,"d":"3,100.00"}]
["2021-09-13",2434157445,"PAGO VIATICO A SANTO DOMINGO JULIO Y AGOSTO ",null,{"v":5500,"d":"5,500.00"}]
["2021-09-13",24341580006,"PAGO VIATICO A SANTO DOMINGO JULIO Y AGOSTO ",null,{"v":5000,"d":"5,000.00"}]
["2021-09-13",23341586156,"PAGO VIATICO A SANTO DOMINGO JULIO Y AGOSTO ",null,{"v":2750,"d":"2,750.00"}]
["2021-09-13",23341592363,"PAGO VIATICO A SANTO DOMINGO JULIO Y AGOSTO ",null,{"v":2150,"d":"2,150.00"}]
["2021-09-13",24341596295,"PAGO VIATICO A SANTO DOMINGO JULIO Y AGOSTO ",null,{"v":2150,"d":"2,150.00"}]
["2021-09-13",2434160056,"PAGO VIATICO A SANTO DOMINGO JULIO Y AGOSTO ",null,{"v":2150,"d":"2,150.00"}]
["2021-09-13",24341619697,"PAGO VIATICO A SANTO DOMINGO JULIO Y AGOSTO ",null,{"v":9400,"d":"9,400.00"}]
["2021-09-13",24341623615,"PAGO VIATICO A SANTO DOMINGO JULIO Y AGOSTO ",null,{"v":3300,"d":"3,300.00"}]
["2021-09-13",24341627922,"PAGO VIATICO A SANTO DOMINGO JULIO Y AGOSTO ",null,{"v":4400,"d":"4,400.00"}]
["2021-09-13",2434162792,"PAGO VIATICO A SANTO DOMINGO JULIO Y AGOSTO ",null,{"v":3300,"d":"3,300.00"}]
["2021-09-13",24342545021,"PAGO VIATICO A SANTO DOMINGO JULIO Y AGOSTO ",null,{"v":9650,"d":"9,650.00"}]
["2021-09-13",2434255478,"PAGO VIATICO A SANTO DOMINGO JULIO Y AGOSTO ",null,{"v":7950,"d":"7,950.00"}]
["2021-09-13",2434255736,"PAGO VIATICO A SANTO DOMINGO JULIO Y AGOSTO ",null,{"v":6100,"d":"6,100.00"}]
["2021-09-13",2423556913,"PAGO VIATICO A SANTO DOMINGO JULIO Y AGOSTO ",null,{"v":1550,"d":"1,550.00"}]
["2021-09-13",24342556913,"PAGO VIATICO A SANTO DOMINGO JULIO Y AGOSTO ",null,{"v":1950,"d":"1,950.00"}]
["2021-09-13",24347561285,"PAGO VIATICO A SANTO DOMINGO JULIO Y AGOSTO ",null,{"v":1750,"d":"1,750.00"}]
["2021-09-13",24367787194,"PAGO VIATICO A SANTO DOMINGO JULIO Y AGOSTO ",null,{"v":1750,"d":"1,750.00"}]
["2021-09-13",24361404436,"PAGO FACT. NO. 4 ABONO A FACT. NO. 5",null,{"v":851116.77,"d":"851,116.77"}]
["2021-09-13",24361408079,"IMPUESTOS INTERNOS ",null,{"v":392669.64,"d":"392,669.64"}]
["2021-09-13",null,"COMISIONES BANCARIAS ",null,{"v":11823.4,"d":"11,823.40"}]
[]
[]
[null,"PREPARADO POR: ",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 FONDO OPERATIVO "]
[null,null,"BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[null,null,"                AL 31 DE AGOSTO DEL 2021"]
[]
[]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
["2021-08-03","240336382","PAGO FACT. NO. 1313078",null,{"v":124028.8,"d":"124,028.80"}]
["2021-08-03",24034789829,"PAGO COLECTOR IMPUESTO RETENCION SUPLIDORES",null,{"v":395544.79,"d":"395,544.79"},null," "]
["2021-08-06",null,"REVERSO POR TRANSFERENCIA DUPLICADA ",{"v":124028.08,"d":"124,028.08"}]
["2021-08-06",24055574548,"PAGO FACT. NO. 17516,17654 ABONO FACT. NO. 17735",null,{"v":760000,"d":"760,000.00"}]
["2021-08-17",null,"REVERSO POR ERROR EN CENTAVOS ",0.72]
["2021-08-18",null,"REVERSO TRANSFERENCIA ",{"v":124028.8,"d":"124,028.80"}]
["2021-08-31",null,"COMISIONES BANCARIA ",null,{"v":1581.04,"d":"1,581.04"}]
[]
[null,"PREPARADO POR: ",null,"REVISADO POR: "]

{"sheet":"F. OP. JULIO 2021 ","index":22,"n_rows":22,"n_cols":7,"rows_kept":22,"flags":["formulas_cached_only"]}
["                                                    Servicio Regional de Salud Norcentral                                          "]
[null,null,"      Hospital: JOSE MARIA CABRAL Y BAEZ "]
[null,null,"  LIBRO DE BANCO, CUENTA FONDO OPERATIVO "]
[null,null,"BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[null,null,"                AL 31 DE JULIO DEL 2021"]
[]
[]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
["2021-07-22",null,"FONDO OPERATIVO #5",{"v":8239922.99,"d":"8,239,922.99"}]
["2021-07-29",24000493152,"PAGO FACT. 1199,1148,1157,1158,1173,1180,1198,1200,1213 ",null,{"v":395965,"d":"395,965.00"},null," "]
["2021-07-29",24000503114,"SALDO FACT. 429 PAGO FACT. 430,431,432,433,440,428,447",null,{"v":849530.3,"d":"849,530.30"}]
["2021-07-29",24000510846,"PAGO FACT. 10046209,1005195,10045870,10046208,10046210,10048756,10049747,10050469,10050504",null,{"v":934566.21,"d":"934,566.21"}]
["2021-07-29",24000517350,"PAGO FACT. 1001002,1001203,1001305,1001306",null,{"v":644189.95,"d":"644,189.95"}]
["2021-07-29",24000525629,"PAGO FACT. 626921,628100,626900,62915,628110,630379",null,{"v":828600.54,"d":"828,600.54"}]
["2021-07-29",24000535374,"PAGO FACT. 84798,85204",null,{"v":1508234.57,"d":"1,508,234.57"}]
["2021-07-29",24000545612,"PAGO FACT. 1,2,3",null,{"v":656546.95,"d":"656,546.95"}]
["2021-07-29",24000561947,"PAGO FACT. 22150,22151,2227,22404,22408,22436,22446,22850,22849,22848,22981,22937",null,{"v":342771.85,"d":"342,771.85"}]
["2021-07-30",24013238054,"PAGO FACT. 1313078",null,{"v":124028.8,"d":"124,028.80"}]
["2021-07-30",24013435750,"PAGO FACT. 211,213,214,215,216,218,219,220,224,225",null,{"v":787602.36,"d":"787,602.36"}]
["2021-07-31",null,"COMISIONES Y CARGOS BANCARIOS ",null,{"v":10783.05,"d":"10,783.05"}]
[]
[null,"PREPARADO POR: ",null,"REVISADO POR: "]

{"sheet":"F. OP. JUNIO 2021","index":23,"n_rows":24,"n_cols":7,"rows_kept":24,"flags":["formulas_cached_only"]}
["                                                    Servicio Regional de Salud Norcentral                                          "]
[null,null,"      Hospital: JOSE MARIA CABRAL Y BAEZ "]
[null,null,"  LIBRO DE BANCO, CUENTA FONDO OPERATIVO "]
[null,null,"BANCO DE RESERVA DE LA REPUBLICA DOMINICANA"]
[null,null,"                AL 30 DE JUNIO DEL 2021"]
[]
[]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO"]
["2021-06-21",null,"FONDO OPERATIVO #4",{"v":8240264.78,"d":"8,240,264.78"}]
["2021-06-23",237238607,"PAGO FACT. NO. 16601,16727 ABONO FACT. NO. 16803",null,{"v":950000,"d":"950,000.00"},null," "]
["2021-06-23",237238698,"PAGO FACT. NO. 14419",null,{"v":69432.85,"d":"69,432.85"}]
["2021-06-23",237235772,"PAGO FACT. NO. 30959,30960,31003 ABONO FACT. NO. 83084",null,{"v":1045050.18,"d":"1,045,050.18"}]
["2021-06-23",237238844,"PAGO FACT. NO. 10043001,10044302,10044219,10044011,10044237,10044683",null,{"v":624033.54,"d":"624,033.54"}]
["2021-06-23",237240583,"PAGO FACT. NO. 7674,7683,7748,7749,7750,7757",null,{"v":924587.5,"d":"924,587.50"}]
["2021-06-24",237321918,"PAGO FACT. NO. 21332,21331,21375,21411,21385,21386,21387,21410,21435,21436,21470,21504,21591",null,{"v":653037.5,"d":"653,037.50"}]
["2021-06-24",237322139,"SALDO FACT. NO. 5348,5359,5385,5391,5395,5421,5414,5433,5438,5439,5470,5466,65++.5445,5434,5440,5714,5713,5518,5502,5715",null,{"v":961799,"d":"961,799.00"}]
["2021-06-24",237322211,"PAGO FACT. NO. 96152,96859,97160,97684,97253,98386,98537",null,{"v":165192.44,"d":"165,192.44"}]
["2021-06-25",237408295,"SALDO FACT. NO. 37517,371869,372127,372641,374302,342957,373488",null,{"v":756098.26,"d":"756,098.26"}]
["2021-06-25",237408360,"PAGO FACT. NO. 04,06",null,{"v":1073500,"d":"1,073,500.00"}]
["2021-06-25",237446594,"PAGO FACT. NO. 1897, SALDO FACT. NO. 1867,1931 PAGO FACT. NO. 1932 ABO.1943",null,{"v":607408.57,"d":"607,408.57"}]
["2021-06-25",237446067,"PAGO COLECTOR CORRESP. ABRIL 2021",null,{"v":397782.93,"d":"397,782.93"}]
["2021-06-30",null,"COMISIONES Y CARGOS BANCARIOS AL 30/06/2021",null,{"v":12000.22,"d":"12,000.22"}]
[]
[null,"PREPARADO POR: ",null,"REVISADO POR: "]