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{"sheet":"Venta de Servicios","index":0,"n_rows":151,"n_cols":8,"rows_kept":151,"merged":[[5,0,5,7],[6,0,6,7],[7,0,7,7],[8,0,8,7],[10,0,12,0],[10,1,10,4],[10,5,10,7],[11,1,11,2],[11,5,11,6],[127,1,127,4],[134,5,134,7],[135,2,135,3],[135,5,135,7]],"flags":["formulas_cached_only"]}
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["HOSPITAL REGIONAL UNIVERSITARIO DR. LUIS MANUEL MORILLO KING"]
["Venta de Servicios"]
["Banco de Reservas"]
[" Del 01 al 31 de JULIO del 2025"]
[]
[null,"Cuenta Bancaria No: ",{"$nulls":3},"021-001623-0"]
[{"$nulls":5},"Balance Inicial: ",null,{"v":4314085.08,"d":"4,314,085.08"}]
[null,"Fecha","No. Ck/Transf.","Beneficiarios","Descripcion","Debito","Credito","Balance"]
[null,"2025-06-01",null,"Balance Inicial",null,{"v":4314085.08,"d":"4,314,085.08"},0,{"v":4314085.08,"d":"4,314,085.08"}]
[null,"2025-07-02","#250702002870070146","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":12000,"d":"12,000.00"},0,{"v":4326085.08,"d":"4,326,085.08"}]
[null,"2025-07-02","#250702002870070149","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":7300,"d":"7,300.00"},0,{"v":4333385.08,"d":"4,333,385.08"}]
[null,"2025-07-02","#250702002870070152","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":9200,"d":"9,200.00"},0,{"v":4342585.08,"d":"4,342,585.08"}]
[null,"2025-07-02","#250702002870070155","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":17500,"d":"17,500.00"},0,{"v":4360085.08,"d":"4,360,085.08"}]
[null,"2025-07-02","#250702002870070158","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":4400,"d":"4,400.00"},0,{"v":4364485.08,"d":"4,364,485.08"}]
[null,"2025-07-02","#250702002870070161","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":8900,"d":"8,900.00"},0,{"v":4373385.08,"d":"4,373,385.08"}]
[null,"2025-07-02","#250702002870070164","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":8300,"d":"8,300.00"},0,{"v":4381685.08,"d":"4,381,685.08"}]
[null,"2025-07-02","#250702002870070167","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":7000,"d":"7,000.00"},0,{"v":4388685.08,"d":"4,388,685.08"}]
[null,"2025-07-02","#250702002870070170","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":2000,"d":"2,000.00"},0,{"v":4390685.08,"d":"4,390,685.08"}]
[null,"2025-07-02","#250702002870070173","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":9000,"d":"9,000.00"},0,{"v":4399685.08,"d":"4,399,685.08"}]
[null,"2025-07-02","#250702002870070176","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":2000,"d":"2,000.00"},0,{"v":4401685.08,"d":"4,401,685.08"}]
[null,"2025-07-02","#4524000000015","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":30000,"d":"30,000.00"},0,{"v":4431685.08,"d":"4,431,685.08"}]
[null,"2025-07-02","#4524000000024","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SENASA SUBSIDIADO",{"v":7467562.13,"d":"7,467,562.13"},0,{"v":11899247.21,"d":"11,899,247.21"}]
[null,"2025-07-03",40050869825,"DISTRIBUIDORA PHILPER CENTER SRL","PAGO DE FACT.#68",0,{"v":282116.95,"d":"282,116.95"},{"v":11617130.260000002,"d":"11,617,130.26"}]
[null,"2025-07-03",40050962560,"DISTRIBUIDORA YBSEN SRL","PAGO DE FACT.#15748",0,{"v":840954.17,"d":"840,954.17"},{"v":10776176.090000002,"d":"10,776,176.09"}]
[null,"2025-07-03",40050994745,"ELIGIO VALDEZ COMERCIAL SRL","PAGO DE FACT.#143948/144241",0,{"v":204128.89,"d":"204,128.89"},{"v":10572047.200000001,"d":"10,572,047.20"}]
[null,"2025-07-03",40051069709,"GRUPO FARMACEUTICO CAR-M SRL","PAGO DE FACT.#3827/3944",0,{"v":197627.5,"d":"197,627.50"},{"v":10374419.700000001,"d":"10,374,419.70"}]
[null,"2025-07-03",40051153274,"MORAMI SRL","PAGO DE FACT.#7879/7888",0,{"v":159209,"d":"159,209.00"},{"v":10215210.700000001,"d":"10,215,210.70"}]
[null,"2025-07-03",40051226693,"BIO NOVA SRL","PAGO DE FACT.#56303/56937",0,{"v":215589.31,"d":"215,589.31"},{"v":9999621.39,"d":"9,999,621.39"}]
[null,"2025-07-03",40051256995,"CABOD EIRL","PAGO DE FACT.#2114/2138",0,{"v":346096.58,"d":"346,096.58"},{"v":9653524.81,"d":"9,653,524.81"}]
[null,"2025-07-04",40057755263,"AIR LIQUIDE DOMINICANA SAS","PAGO DE FACT.#98424/98863/97778/\n99200/100029/100085",0,{"v":2133245.64,"d":"2,133,245.64"},{"v":7520279.17,"d":"7,520,279.17"}]
[null,"2025-07-04",40057819565,"SUPER LORENZO SRL","PAGO DE FACT.#122000947",0,{"v":825475.6799999999,"d":"825,475.68"},{"v":6694803.49,"d":"6,694,803.49"}]
[null,"2025-07-04",40058080493,"JORGE LUIS CONCEPCION HERNANDEZ","PAGO DE FACT.#278/279",0,{"v":104120,"d":"104,120.00"},{"v":6590683.49,"d":"6,590,683.49"}]
[null,"2025-07-04",40058186129,"INVERSIONES BJ SRL","PAGO DE FACT.#76",0,{"v":154375,"d":"154,375.00"},{"v":6436308.49,"d":"6,436,308.49"}]
[null,"2025-07-04",40058299569,"LEROMED PHARMA SRL","PAGO DE FACT.#11755/11756",0,{"v":371060.5,"d":"371,060.50"},{"v":6065247.99,"d":"6,065,247.99"}]
[null,"2025-07-08",40088434811,"FARMACIA EL SOL DE LA VEGA SRL","PAGO DE FACT.#1448991/3833858/1471740/1974554",0,{"v":18146.76,"d":"18,146.76"},{"v":6047101.23,"d":"6,047,101.23"}]
[null,"2025-07-08",40088455132,"GAS ANTILLANO SAS","PAGO DE FACT.#376707",0,{"v":56845.87,"d":"56,845.87"},{"v":5990255.36,"d":"5,990,255.36"}]
[null,"2025-07-08",40088508853,"CONSTRUCTORA ROHE SRL","PAGO DE FACT.#223/224",0,{"v":170006.58000000002,"d":"170,006.58"},{"v":5820248.78,"d":"5,820,248.78"}]
[null,"2025-07-10","#250710002870020353","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1300,"d":"1,300.00"},0,{"v":5821548.78,"d":"5,821,548.78"}]
[null,"2025-07-10","#250710002870020356","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":16500,"d":"16,500.00"},0,{"v":5838048.78,"d":"5,838,048.78"}]
[null,"2025-07-10","#250710002870020359","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":13500,"d":"13,500.00"},0,{"v":5851548.78,"d":"5,851,548.78"}]
[null,"2025-07-10","#250710002870020362","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1300,"d":"1,300.00"},0,{"v":5852848.78,"d":"5,852,848.78"}]
[null,"2025-07-10","#250710002870020365","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":4300,"d":"4,300.00"},0,{"v":5857148.78,"d":"5,857,148.78"}]
[null,"2025-07-10","#250710002870020368","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1300,"d":"1,300.00"},0,{"v":5858448.78,"d":"5,858,448.78"}]
[null,"2025-07-10","#250710002870020371","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":2700,"d":"2,700.00"},0,{"v":5861148.78,"d":"5,861,148.78"}]
[null,"2025-07-10","#250710002870020374","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":6000,"d":"6,000.00"},null,{"v":5867148.78,"d":"5,867,148.78"}]
[null,"2025-07-10","#250710002870020377","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":1600,"d":"1,600.00"},0,{"v":5868748.78,"d":"5,868,748.78"}]
[null,"2025-07-10","#250710002870020380","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":2700,"d":"2,700.00"},0,{"v":5871448.78,"d":"5,871,448.78"}]
[null,"2025-07-10","#250710002870020383","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":7200,"d":"7,200.00"},0,{"v":5878648.78,"d":"5,878,648.78"}]
[null,"2025-07-10","#250710002870020386","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":12700,"d":"12,700.00"},0,{"v":5891348.78,"d":"5,891,348.78"}]
[null,"2025-07-10","#250710002870020389","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":6400,"d":"6,400.00"},0,{"v":5897748.78,"d":"5,897,748.78"}]
[null,"2025-07-10","#250710002870020392","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":8000,"d":"8,000.00"},0,{"v":5905748.78,"d":"5,905,748.78"}]
[null,"2025-07-10","#250710002870020395","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":23400,"d":"23,400.00"},0,{"v":5929148.78,"d":"5,929,148.78"}]
[null,"2025-07-10","#250710002870020398","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":10800,"d":"10,800.00"},0,{"v":5939948.78,"d":"5,939,948.78"}]
[null,"2025-07-10","#250710002870020401","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":52100,"d":"52,100.00"},0,{"v":5992048.78,"d":"5,992,048.78"}]
[null,"2025-07-10","#250710002870020404","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":22100,"d":"22,100.00"},0,{"v":6014148.78,"d":"6,014,148.78"}]
[null,"2025-07-10","#250710002870020407","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":3200,"d":"3,200.00"},0,{"v":6017348.78,"d":"6,017,348.78"}]
[null,"2025-07-10","#250710002870020410","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":5200,"d":"5,200.00"},0,{"v":6022548.78,"d":"6,022,548.78"}]
[null,"2025-07-10","#250710002870020413","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":2600,"d":"2,600.00"},0,{"v":6025148.78,"d":"6,025,148.78"}]
[null,"2025-07-10","#250710002870020416","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":5000,"d":"5,000.00"},0,{"v":6030148.78,"d":"6,030,148.78"}]
[null,"2025-07-11",40114528813,"ALTAVISION SECURITY SISTEM SRL","PAGO DE FACT.#2759",0,{"v":31915.260000000002,"d":"31,915.26"},{"v":5998233.5200000005,"d":"5,998,233.52"}]
[null,"2025-07-11",40114666518,"HOSPICALFA MEDICAL SRL","PAGO DE FACT.#776",0,{"v":199821.15000000002,"d":"199,821.15"},{"v":5798412.37,"d":"5,798,412.37"}]
[null,"2025-07-11",40114696681,"RADLAFE GROUP SRL","PAGO DE FACT.#40/48",0,{"v":135892.75,"d":"135,892.75"},{"v":5662519.62,"d":"5,662,519.62"}]
[null,"2025-07-16","#250716002870060429","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1700,"d":"1,700.00"},0,{"v":5664219.62,"d":"5,664,219.62"}]
[null,"2025-07-16","#250716002870060432","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1700,"d":"1,700.00"},0,{"v":5665919.62,"d":"5,665,919.62"}]
[null,"2025-07-16","#250716002870060435","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":5500,"d":"5,500.00"},0,{"v":5671419.62,"d":"5,671,419.62"}]
[null,"2025-07-16","#250716002870060438","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":4000,"d":"4,000.00"},0,{"v":5675419.62,"d":"5,675,419.62"}]
[null,"2025-07-16","#250716002870060441","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":6000,"d":"6,000.00"},0,{"v":5681419.62,"d":"5,681,419.62"}]
[null,"2025-07-16","#250716002870060444","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":9500,"d":"9,500.00"},0,{"v":5690919.62,"d":"5,690,919.62"}]
[null,"2025-07-16","#250716002870060447","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":4650,"d":"4,650.00"},0,{"v":5695569.62,"d":"5,695,569.62"}]
[null,"2025-07-16","#250716002870060450","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":3000,"d":"3,000.00"},0,{"v":5698569.62,"d":"5,698,569.62"}]
[null,"2025-07-16","#250716002870060453","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":2900,"d":"2,900.00"},0,{"v":5701469.62,"d":"5,701,469.62"}]
[null,"2025-07-16","#250716002870060456","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":8000,"d":"8,000.00"},0,{"v":5709469.62,"d":"5,709,469.62"}]
[null,"2025-07-16","#250716002870060459","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":15600,"d":"15,600.00"},0,{"v":5725069.62,"d":"5,725,069.62"}]
[null,"2025-07-16","#250716002870060464","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":8100,"d":"8,100.00"},0,{"v":5733169.62,"d":"5,733,169.62"}]
[null,"2025-07-16","#250716002870060467","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":19400,"d":"19,400.00"},0,{"v":5752569.62,"d":"5,752,569.62"}]
[null,"2025-07-16","#250716002870060470","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":2400,"d":"2,400.00"},0,{"v":5754969.62,"d":"5,754,969.62"}]
[null,"2025-07-16","#250716002870060473","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":2300,"d":"2,300.00"},0,{"v":5757269.62,"d":"5,757,269.62"}]
[null,"2025-07-16","#250716002870060476","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":1800,"d":"1,800.00"},0,{"v":5759069.62,"d":"5,759,069.62"}]
[null,"2025-07-16","#250716002870060479","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":10850,"d":"10,850.00"},0,{"v":5769919.62,"d":"5,769,919.62"}]
[null,"2025-07-22","#250716002870070261","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":5800,"d":"5,800.00"},0,{"v":5775719.62,"d":"5,775,719.62"}]
[null,"2025-07-22","#250716002870070264","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":12800,"d":"12,800.00"},0,{"v":5788519.62,"d":"5,788,519.62"}]
[null,"2025-07-22","#250716002870070267","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":8100,"d":"8,100.00"},0,{"v":5796619.62,"d":"5,796,619.62"}]
[null,"2025-07-22","#250716002870070270","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":11000,"d":"11,000.00"},0,{"v":5807619.62,"d":"5,807,619.62"}]
[null,"2025-07-22","#250716002870070274","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":5500,"d":"5,500.00"},0,{"v":5813119.62,"d":"5,813,119.62"}]
[null,"2025-07-22","#250716002870070277","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":10100,"d":"10,100.00"},null,{"v":5823219.62,"d":"5,823,219.62"}]
[null,"2025-07-22","#250716002870070280","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":7700,"d":"7,700.00"},0,{"v":5830919.62,"d":"5,830,919.62"}]
[null,"2025-07-22","#250716002870070283","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":16000,"d":"16,000.00"},0,{"v":5846919.62,"d":"5,846,919.62"}]
[null,"2025-07-22","#250716002870070286","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":4200,"d":"4,200.00"},0,{"v":5851119.62,"d":"5,851,119.62"}]
[null,"2025-07-22","#250716002870070289","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":1600,"d":"1,600.00"},0,{"v":5852719.62,"d":"5,852,719.62"}]
[null,"2025-07-22","#250716002870070292","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":6300,"d":"6,300.00"},0,{"v":5859019.62,"d":"5,859,019.62"}]
[null,"2025-07-22","#250716002870070295","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1150,"d":"1,150.00"},0,{"v":5860169.62,"d":"5,860,169.62"}]
[null,"2025-07-22","#250716002870070298","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":2350,"d":"2,350.00"},0,{"v":5862519.62,"d":"5,862,519.62"}]
[null,"2025-07-22","#250716002870070301","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1300,"d":"1,300.00"},0,{"v":5863819.62,"d":"5,863,819.62"}]
[null,"2025-07-22","#250716002870070304","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":400,"d":"400.00"},0,{"v":5864219.62,"d":"5,864,219.62"}]
[null,"2025-07-22","#250716002870070307","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":17000,"d":"17,000.00"},0,{"v":5881219.62,"d":"5,881,219.62"}]
[null,"2025-07-25","#250724002870030220","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":3000,"d":"3,000.00"},0,{"v":5884219.62,"d":"5,884,219.62"}]
[null,"2025-07-25","#250724002870030223","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":22000,"d":"22,000.00"},0,{"v":5906219.62,"d":"5,906,219.62"}]
[null,"2025-07-25","#250724002870030226","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":8000,"d":"8,000.00"},0,{"v":5914219.62,"d":"5,914,219.62"}]
[null,"2025-07-25","#250724002870030230","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":3000,"d":"3,000.00"},0,{"v":5917219.62,"d":"5,917,219.62"}]
[null,"2025-07-25","#250724002870030233","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":20800,"d":"20,800.00"},0,{"v":5938019.62,"d":"5,938,019.62"}]
[null,"2025-07-25","#250724002870030236","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":2400,"d":"2,400.00"},0,{"v":5940419.62,"d":"5,940,419.62"}]
[null,"2025-07-25","#250724002870030239","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":3800,"d":"3,800.00"},0,{"v":5944219.62,"d":"5,944,219.62"}]
[null,"2025-07-25","#250724002870030318","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1700,"d":"1,700.00"},0,{"v":5945919.62,"d":"5,945,919.62"}]
[null,"2025-07-25","#250724002870030321","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":10600,"d":"10,600.00"},0,{"v":5956519.62,"d":"5,956,519.62"}]
[null,"2025-07-25","#250724002870030324","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":11200,"d":"11,200.00"},0,{"v":5967719.62,"d":"5,967,719.62"}]
[null,"2025-07-25","#4524000000004","HOSPITAL REG. DR. L. ML. MORILLO KING","Pago de nomina a empleados contratados mes de junio 2025",0,{"v":37325.38,"d":"37,325.38"},{"v":5930394.24,"d":"5,930,394.24"}]
[null,"2025-07-25","#4524000000017","HOSPITAL REG. DR. L. ML. MORILLO KING","Pago de nomina a empleados temporales mes de junio 2025",0,{"v":246500,"d":"246,500.00"},{"v":5683894.24,"d":"5,683,894.24"}]
[null,"2025-07-25",40246939533,"TESORERIA DE LA  SEGURIDAD SOCIAL ","Pago de  TSS a empleado mes de junio 2025",0,{"v":8449.68,"d":"8,449.68"},{"v":5675444.5600000005,"d":"5,675,444.56"}]
[null,"2025-07-29",40259828411,"COLECTOR DE IMPUESTOS INTERNOS","Pago retencion del 5% a suplidores mes de julio 2025",0,{"v":310610.38,"d":"310,610.38"},{"v":5364834.180000001,"d":"5,364,834.18"}]
[null,"2025-07-29","#4524000000002","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SENASA CONTRIBUTIVO",{"v":984811.18,"d":"984,811.18"},null,{"v":6349645.36,"d":"6,349,645.36"}]
[null,"2025-07-29",239828589216,"ODANNY RAFAEL FERNANDEZ","DEPOSITO ALQUILER LOCAL CAFETERIA",{"v":30000,"d":"30,000.00"},null,{"v":6379645.36,"d":"6,379,645.36"}]
[null,"2025-07-30","#250730002870060299","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1200,"d":"1,200.00"},null,{"v":6380845.36,"d":"6,380,845.36"}]
[null,"2025-07-30","#250730002870060302","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":11500,"d":"11,500.00"},null,{"v":6392345.36,"d":"6,392,345.36"}]
[null,"2025-07-30","#250730002870060305","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":11300,"d":"11,300.00"},null,{"v":6403645.36,"d":"6,403,645.36"}]
[null,"2025-07-30","#250730002870060308","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":32000,"d":"32,000.00"},null,{"v":6435645.36,"d":"6,435,645.36"}]
[null,"2025-07-30","#250730002870060311","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":24800,"d":"24,800.00"},null,{"v":6460445.36,"d":"6,460,445.36"}]
[null,"2025-07-30","#250730002870060314","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":2800,"d":"2,800.00"},null,{"v":6463245.36,"d":"6,463,245.36"}]
[null,"2025-07-30","#250730002870060317","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":9100,"d":"9,100.00"},null,{"v":6472345.36,"d":"6,472,345.36"}]
[null,"2025-07-30","#250730002870060320","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":5450,"d":"5,450.00"},null,{"v":6477795.36,"d":"6,477,795.36"}]
[null,"2025-07-30","#250730002870060323","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":3000,"d":"3,000.00"},null,{"v":6480795.36,"d":"6,480,795.36"}]
[null,"2025-07-30","#250730002870060326","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":2200,"d":"2,200.00"},null,{"v":6482995.36,"d":"6,482,995.36"}]
[null,"2025-07-31","#9990002","BANCO DE RESERVAS","Comisiones bancarias mes de julio 2025",0,{"v":10430.66,"d":"10,430.66"},{"v":6472564.7,"d":"6,472,564.70"}]
[null,"Totales",{"$nulls":3},{"v":13532508.39,"d":"13,532,508.39"},{"v":7059943.69,"d":"7,059,943.69"},{"v":6472564.7,"d":"6,472,564.70"}]
[]
[]
[]
[{"$nulls":5},"                "]
[]
[]
[]
[null,null,"Administrador",null,null,"Contador"]
{"$rows_empty":14}
[null,"2025-05-15","#021898","MANUELA MARIA SUAREZ","PAGO PRESTACIONES LABORALES",null,{"v":160000,"d":"160,000.00"}]

{"sheet":"Fondo Reponible","index":1,"n_rows":48,"n_cols":10,"rows_kept":48,"merged":[[5,2,5,9],[7,2,7,9],[8,3,8,9],[10,3,10,9],[12,2,14,2],[12,3,12,5],[12,7,12,9],[13,3,13,4],[13,7,13,8],[39,3,39,6],[46,3,46,5],[46,7,46,9],[47,3,47,5],[47,7,47,9],[50,2,50,8],[51,2,51,8],[55,2,55,9],[56,2,56,9],[57,2,57,9],[58,2,58,9],[59,2,59,9],[60,2,60,9]],"flags":["formulas_cached_only"]}
[]
[]
[]
[]
[]
[null,null,"HOSPITAL REGIONAL UNIVERSITARIO DR. LUIS MANUEL MORILLO KING"]
[]
[null,null,"      Fondo Reponible"]
["                                                                                                                                                    Nombre del Banco",null,null,"Banco de Reservas"]
[]
[{"$nulls":3}," Del 01 al 31 de JULIO del 2025"]
[]
[{"$nulls":3},"Cuenta Bancaria No:                      ",{"$nulls":3},"   050-208014-0"]
[{"$nulls":7},"Balance Inicial: ",null,{"v":6082.7,"d":"6,082.70"}]
[{"$nulls":3},"Fecha","No. Transacción","Concepto","Descripcion","Debito","Credito","Balance"]
[{"$nulls":3}," 01/07/2025",null,"Balance Inicial",null,{"v":6082.7,"d":"6,082.70"},0,{"v":6082.7,"d":"6,082.70"}]
[{"$nulls":3},"2025-06-09","#4524000000023","HOSPITAL DR. LUIS MORILLO KING","Deposito subsidio fondo #4",{"v":3994061.06,"d":"3,994,061.06"},0,{"v":4000143.7600000002,"d":"4,000,143.76"}]
[{"$nulls":3},"2025-07-10",40103937248,"COMPAÑIA DOMINICANA DE TELEFONO S A","PAGO DE FACT.#199/163",0,{"v":234793.46,"d":"234,793.46"},{"v":3765350.3000000003,"d":"3,765,350.30"}]
[{"$nulls":3},"2025-07-10",40104031214,"AYUNTAMIENTO MUNICIPAL DE LA VEGA","PAGO DE FACT.#989565",0,{"v":5000,"d":"5,000.00"},{"v":3760350.3000000003,"d":"3,760,350.30"}]
[{"$nulls":3},"2025-07-10",40104177868,"CORPORACION DEL ACUEDUCTO Y ALCANTARILLADO  DE LA VEGA (CORAAVEGA)","PAGO DE FACT.#3356281/3356282/3406198/ 3406197/3454774 /3454775",0,{"v":185481,"d":"185,481.00"},{"v":3574869.3000000003,"d":"3,574,869.30"}]
[{"$nulls":3},"2025-07-10",40104200848,"ALMANZAR ESTEVEZ SRL","PAGO DE FACT.#1027716/1027730/1027795/1027830",0,{"v":599566.52,"d":"599,566.52"},{"v":2975302.7800000003,"d":"2,975,302.78"}]
[{"$nulls":3},"2025-07-10",40104282760,"BRENMARFA IMPORT SRL","PAGO DE FACT.#4105/4135/4286",null,{"v":704605,"d":"704,605.00"},{"v":2270697.7800000003,"d":"2,270,697.78"}]
[{"$nulls":3},"2025-07-10",40104352219,"ECONOMARKET ABEL ANDRES SRL","PAGO DE FACT.#95",null,{"v":1234307.29,"d":"1,234,307.29"},{"v":1036390.4900000002,"d":"1,036,390.49"}]
[{"$nulls":3},"2025-07-10",40104407346,"HEXAPOWER PHARMA SRL","PAGO DE FACT.#10433/10607/10691",null,{"v":281437.5,"d":"281,437.50"},{"v":754952.9900000002,"d":"754,952.99"}]
[{"$nulls":3},"2025-07-10",40104565977,"LEROMED PHARMA SRL","PAGO DE FACT.#11681/11690",null,{"v":48890.8,"d":"48,890.80"},{"v":706062.1900000002,"d":"706,062.19"}]
[{"$nulls":3},"2025-07-10",40104623616,"DISTRIBUIDORA PHARMAMON SRL","PAGO DE FACT.#182",null,{"v":338150,"d":"338,150.00"},{"v":367912.1900000002,"d":"367,912.19"}]
[{"$nulls":3},"2025-07-10",40104685886,"MACROTECH FARMACEUTICA SRL","PAGO DE FACT.#90235276",0,{"v":59853.75,"d":"59,853.75"},{"v":308058.4400000002,"d":"308,058.44"}]
[{"$nulls":3},"2025-07-11",40111361405,"HAIDE PAULINO MARTE","PAGO DE VIATICO MES DE MARZO 2025",0,{"v":3050,"d":"3,050.00"},{"v":305008.4400000002,"d":"305,008.44"}]
[{"$nulls":3},"2025-07-11",40111399686,"YILDA MARIA MINAYA JIMENEZ","PAGO DE VIATICO MES DE MARZO 2025",0,{"v":2750,"d":"2,750.00"},{"v":302258.4400000002,"d":"302,258.44"}]
[{"$nulls":3},"2025-07-11",40111608833,"MARIA ISABEL DE LEON SORIANO","PAGO DE VIATICO MES DE MARZO 2025",0,{"v":3550,"d":"3,550.00"},{"v":298708.4400000002,"d":"298,708.44"}]
[{"$nulls":3},"2025-07-11",40111623533,"JOSE LUIS GARCIA FERNANDEZ","PAGO DE VIATICO MES DE MARZO 2025",0,{"v":9900,"d":"9,900.00"},{"v":288808.4400000002,"d":"288,808.44"}]
[{"$nulls":3},"2025-07-11",40111644220,"JUAN DOMINGO PEÑA","PAGO DE VIATICO MES DE MARZO 2025",0,{"v":2950,"d":"2,950.00"},{"v":285858.4400000002,"d":"285,858.44"}]
[{"$nulls":3},"2025-07-11",40111732331,"JUANA MERCEDES ARACENA MATEO","PAGO DE VIATICO MES DE MARZO 2025",0,{"v":5200,"d":"5,200.00"},{"v":280658.4400000002,"d":"280,658.44"}]
[{"$nulls":3},"2025-07-11",40111746084,"ANA CELESTE ALBERTI","PAGO DE VIATICO MES DE MARZO 2025",0,{"v":2150,"d":"2,150.00"},{"v":278508.4400000002,"d":"278,508.44"}]
[{"$nulls":3},"2025-07-11",40111764195,"ERLY LEONARDO ROMERO","PAGO DE VIATICO MES DE MARZO 2025",0,{"v":1050,"d":"1,050.00"},{"v":277458.4400000002,"d":"277,458.44"}]
[{"$nulls":3},"2025-07-14",40130235635,"ESTACION DE SERVICIO ATLAS SRL","PAGO DE FACT.#1151",0,{"v":107302.62000000001,"d":"107,302.62"},{"v":170155.82000000018,"d":"170,155.82"}]
[{"$nulls":3},"2025-07-14",39913771700,"COLECTOR DE IMPUESTOS INTERNOS","PAGO DE RETENCION DEL 5%  A SUPLIDORES MES DE JULIO 2025",0,{"v":162763.84000000003,"d":"162,763.84"},{"v":7391.980000000156,"d":"7,391.98"}]
[{"$nulls":3},"2025-07-14","#9990002","BANCO DE RESERVAS","PAGO DE COMISIONES BANCARIAS MES DE JULIO 2025",0,{"v":5825.02,"d":"5,825.02"},{"v":1566.9600000001556,"d":"1,566.96"}]
[{"$nulls":3},"2025-07-31","#9990002","BANCO DE RESERVAS","PAGO DE COMISIONES BANCARIAS MES DE JULIO 2025",null,{"v":175,"d":"175.00"},{"v":1391.9600000001556,"d":"1,391.96"}]
[{"$nulls":3},"Totales",{"$nulls":3},{"v":4000143.7600000002,"d":"4,000,143.76"},{"v":3998751.8,"d":"3,998,751.80"},{"v":1391.9600000004284,"d":"1,391.96"}]
[{"$nulls":8}," "]
[]
[]
[]
[]
[]
[]
[{"$nulls":3},"Administrador",{"$nulls":3},"Contador"]