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["HOSPITAL REGIONAL UNIVERSITARIO DR. LUIS MANUEL MORILLO KING"]
["Venta de Servicios"]
["Banco de Reservas"]
[" Del 01 al 31 de AGOSTO del 2025"]
[]
[null,"Cuenta Bancaria No: ",{"$nulls":3},"021-001623-0"]
[{"$nulls":5},"Balance Inicial: ",null,{"v":6472564.7,"d":"6,472,564.70"}]
[null,"Fecha","No. Ck/Transf.","Beneficiarios","Descripcion","Debito","Credito","Balance"]
[null,"2025-08-01",null,"Balance Inicial",null,{"v":6472564.7,"d":"6,472,564.70"},0,{"v":6472564.7,"d":"6,472,564.70"}]
[null,"2025-08-01","#679189422","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":10900,"d":"10,900.00"},0,{"v":6483464.7,"d":"6,483,464.70"}]
[null,"2025-08-01","#679189421","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":5600,"d":"5,600.00"},0,{"v":6489064.7,"d":"6,489,064.70"}]
[null,"2025-08-01","#679189281","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":20950,"d":"20,950.00"},0,{"v":6510014.7,"d":"6,510,014.70"}]
[null,"2025-08-01","#679189282","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1700,"d":"1,700.00"},0,{"v":6511714.7,"d":"6,511,714.70"}]
[null,"2025-08-01","#679189283","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1300,"d":"1,300.00"},0,{"v":6513014.7,"d":"6,513,014.70"}]
[null,"2025-08-01","#4524000000025","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SENASA SUBSIDIADO",{"v":8761447.55,"d":"8,761,447.55"},0,{"v":15274462.25,"d":"15,274,462.25"}]
[null,"2025-08-01","#4524000000015","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO ODONTOLOGIA",{"v":30000,"d":"30,000.00"},0,{"v":15304462.25,"d":"15,304,462.25"}]
[null,"2025-08-01",40293158575,"BIO NUCLEAR S.A.","PAGO DE FACT.#9000054744",0,{"v":150000,"d":"150,000.00"},{"v":15154462.25,"d":"15,154,462.25"}]
[null,"2025-08-01",40293177924,"MORREAL CLINIC SRL","PAGO DE FACT.#103/107",0,{"v":450274.1,"d":"450,274.10"},{"v":14704188.15,"d":"14,704,188.15"}]
[null,"2025-08-01",40293206063,"PRODUCTOS MEDICINALES SRL (PROMEDCA)","PAGO DE FACT.#15579/15608",0,{"v":358300,"d":"358,300.00"},{"v":14345888.15,"d":"14,345,888.15"}]
[null,"2025-08-01",40293469832,"GLOBAL MULTI PHARMA DOMINICANA THM STL","PAGO DE FACT.#1092",0,{"v":44460,"d":"44,460.00"},{"v":14301428.15,"d":"14,301,428.15"}]
[null,"2025-08-01",40293524128,"DIMEDOM EE DIAGNOSTICOS MEDICOS DOMINICANOS SRL","PAGO DE FACT.#607",0,{"v":57008.5,"d":"57,008.50"},{"v":14244419.65,"d":"14,244,419.65"}]
[null,"2025-08-01",40293545606,"ESTACION DE SERVICIO ATLAS SRL","PAGO DE FACT.#1159",0,{"v":100635.20999999999,"d":"100,635.21"},{"v":14143784.44,"d":"14,143,784.44"}]
[null,"2025-08-01",40293576430,"JOHNNY DIONISIO VERAS ROJAS","PAGO DE FACT.#1472",0,{"v":62177.5,"d":"62,177.50"},{"v":14081606.94,"d":"14,081,606.94"}]
[null,"2025-08-01",40293622030,"DAMILKA PATRICIA VICTORIANO DE REYES","PAGO DE FACT.#93",0,{"v":52383.380000000005,"d":"52,383.38"},{"v":14029223.559999999,"d":"14,029,223.56"}]
[null,"2025-08-01",40293649760,"PEDRO RAFAEL FERNANDEZ FERNANDEZ","PAGO DE FACT.#258",0,{"v":268384.5,"d":"268,384.50"},{"v":13760839.059999999,"d":"13,760,839.06"}]
[null,"2025-08-01",40293672671,"ALFONSO DENTAL SRL","PAGO DE FACT.#616574",0,{"v":379680,"d":"379,680.00"},{"v":13381159.059999999,"d":"13,381,159.06"}]
[null,"2025-08-01",40293698748,"MAXIMOS SERVICIOS COMPUTARIZADOS SRL","PAGO DE FACT.#16524/16545",0,{"v":525738.3500000001,"d":"525,738.35"},{"v":12855420.709999999,"d":"12,855,420.71"}]
[null,"2025-08-01",40293714141,"INMACULADA COMERCIAL SRL","PAGO DE FACT.#130347/130630",0,{"v":292432.8,"d":"292,432.80"},{"v":12562987.909999998,"d":"12,562,987.91"}]
[null,"2025-08-01",40293804444,"FARACH S A","PAGO DE FACT.#9400176117",0,{"v":195141.6,"d":"195,141.60"},{"v":12367846.309999999,"d":"12,367,846.31"}]
[null,"2025-08-01",40293820963,"MACROTECH FARMACEUTICA SRL","PAGO DE FACT.#90244599/90251957",0,{"v":236414.22,"d":"236,414.22"},{"v":12131432.089999998,"d":"12,131,432.09"}]
[null,"2025-08-01",40293844587,"ZEN PHARMACEUTICAL SRL","PAGO DE FACT.#6384/6593/6649",0,{"v":278545,"d":"278,545.00"},{"v":11852887.089999998,"d":"11,852,887.09"}]
[null,"2025-08-01",40293862929,"GRUPO FARMACEUTICO CAR-M SRL","PAGO DE FACT.#4004/4005",0,{"v":276450,"d":"276,450.00"},{"v":11576437.089999998,"d":"11,576,437.09"}]
[null,"2025-08-01",40293897380,"BIO NOVA SRL","PAGO DE FACT.#58194/58625",0,{"v":125400,"d":"125,400.00"},{"v":11451037.089999998,"d":"11,451,037.09"}]
[null,"2025-08-01",40293911572,"CABOD EIRL","PAGO DE FACT.#2171/2192",0,{"v":357451.75,"d":"357,451.75"},{"v":11093585.339999998,"d":"11,093,585.34"}]
[null,"2025-08-05","#679189830","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":4600,"d":"4,600.00"},0,{"v":11098185.339999998,"d":"11,098,185.34"}]
[null,"2025-08-05","#679189831","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":3900,"d":"3,900.00"},0,{"v":11102085.339999998,"d":"11,102,085.34"}]
[null,"2025-08-05","#679189832","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":2900,"d":"2,900.00"},0,{"v":11104985.339999998,"d":"11,104,985.34"}]
[null,"2025-08-05","#679189833","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":6800,"d":"6,800.00"},0,{"v":11111785.339999998,"d":"11,111,785.34"}]
[null,"2025-08-05","#679189834","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":2700,"d":"2,700.00"},0,{"v":11114485.339999998,"d":"11,114,485.34"}]
[null,"2025-08-05","#679189835","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":6000,"d":"6,000.00"},0,{"v":11120485.339999998,"d":"11,120,485.34"}]
[null,"2025-08-05","#679189836","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":700,"d":"700.00"},0,{"v":11121185.339999998,"d":"11,121,185.34"}]
[null,"2025-08-05","#679189837","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":400,"d":"400.00"},0,{"v":11121585.339999998,"d":"11,121,585.34"}]
[null,"2025-08-05","#679189838","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":3600,"d":"3,600.00"},0,{"v":11125185.339999998,"d":"11,125,185.34"}]
[null,"2025-08-06",40330745264,"SILVER PHARMA SRL","PAGO DE FACT.#7796/7944",0,{"v":380000,"d":"380,000.00"},{"v":10745185.339999998,"d":"10,745,185.34"}]
[null,"2025-08-06",40330803572,"OFFICE MULTI SERVICES CASTILLO SUAREZ, SRL","PAGO DE FACT.#45062",0,{"v":236756.14,"d":"236,756.14"},{"v":10508429.199999997,"d":"10,508,429.20"}]
[null,"2025-08-06",40330849675,"SUPLIMED SRL","PAGO DE FACT.#230005822/230005875/230005949",0,{"v":303945.85,"d":"303,945.85"},{"v":10204483.349999998,"d":"10,204,483.35"}]
[null,"2025-08-07",40330882950,"CARMEN ARGENTINA ESPAILLAT LORA","PAGO DE FACT.#508",0,{"v":344908.09,"d":"344,908.09"},{"v":9859575.259999998,"d":"9,859,575.26"}]
[null,"2025-08-07",40330926243,"BRENMARFA IMPORT SRL","PAGO DE FACT.#4231/4232",0,{"v":1283579.25,"d":"1,283,579.25"},{"v":8575996.009999998,"d":"8,575,996.01"}]
[null,"2025-08-07",40330982596,"DISTRIBUIDORA YBSEN SRL","PAGO DE FACT.#15754/16229",0,{"v":94815.44,"d":"94,815.44"},{"v":8481180.569999998,"d":"8,481,180.57"}]
[null,"2025-08-07","#679191580","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":2000,"d":"2,000.00"},0,{"v":8483180.569999998,"d":"8,483,180.57"}]
[null,"2025-08-07","#679191581","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":300,"d":"300.00"},0,{"v":8483480.569999998,"d":"8,483,480.57"}]
[null,"2025-08-07","#679191582","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":8600,"d":"8,600.00"},0,{"v":8492080.569999998,"d":"8,492,080.57"}]
[null,"2025-08-07","#679191583","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1500,"d":"1,500.00"},0,{"v":8493580.569999998,"d":"8,493,580.57"}]
[null,"2025-08-07","#679191583","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":3800,"d":"3,800.00"},0,{"v":8497380.569999998,"d":"8,497,380.57"}]
[null,"2025-08-07","#679191585","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":4500,"d":"4,500.00"},0,{"v":8501880.569999998,"d":"8,501,880.57"}]
[null,"2025-08-07","#679191586","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":7300,"d":"7,300.00"},0,{"v":8509180.569999998,"d":"8,509,180.57"}]
[null,"2025-08-07","#679191587","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":6600,"d":"6,600.00"},0,{"v":8515780.569999998,"d":"8,515,780.57"}]
[null,"2025-08-07","#679191588","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":11600,"d":"11,600.00"},0,{"v":8527380.569999998,"d":"8,527,380.57"}]
[null,"2025-08-07",40338602717,"AGUA RANGEL, SRL","PAGO DE FACT.#2333969",0,{"v":106514,"d":"106,514.00"},{"v":8420866.569999998,"d":"8,420,866.57"}]
[null,"2025-08-07",40338633917,"MORAMI SRL","PAGO DE FACT.#8181/8308",0,{"v":189568.8,"d":"189,568.80"},{"v":8231297.769999999,"d":"8,231,297.77"}]
[null,"2025-08-07",40338675863,"JORGE LUIS CONCEPCION HERNANDEZ","PAGO DE FACT.#280",0,{"v":35435,"d":"35,435.00"},{"v":8195862.769999999,"d":"8,195,862.77"}]
[null,"2025-08-07",40338705238,"SOLUCIONES MEDICAS GLOBAL SRL","PAGO DE FACT.#958/961",0,{"v":425552.35,"d":"425,552.35"},{"v":7770310.419999999,"d":"7,770,310.42"}]
[null,"2025-08-07",40338758035,"AIR LIQUIDE DOMINICANA SAS","PAGO DE FACT.#100361/101061/102000/102019",0,{"v":291112.74000000005,"d":"291,112.74"},{"v":7479197.679999999,"d":"7,479,197.68"}]
[null,"2025-08-07",40338778837,"ELIGIO VALDEZ COMERCIAL SRL","PAGO DE FACT.#144242/144445",0,{"v":211334.9,"d":"211,334.90"},{"v":7267862.779999998,"d":"7,267,862.78"}]
[null,"2025-08-07","#4524000000003","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SENASA CONTRIBUTIVO",{"v":4704.85,"d":"4,704.85"},0,{"v":7272567.629999998,"d":"7,272,567.63"}]
[null,"2025-08-07","#4524000000006","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SENASA CONTRIBUTIVO",{"v":893986.3,"d":"893,986.30"},0,{"v":8166553.929999998,"d":"8,166,553.93"}]
[null,"2025-08-11",40364172854,"CONSTRUCTORA ROHE SRL","PAGO DE FACT.#225",0,{"v":301402.66000000003,"d":"301,402.66"},{"v":7865151.269999998,"d":"7,865,151.27"}]
[null,"2025-08-12","#679241730","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":4000,"d":"4,000.00"},0,{"v":7869151.269999998,"d":"7,869,151.27"}]
[null,"2025-08-12","#679241731","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":10100,"d":"10,100.00"},0,{"v":7879251.269999998,"d":"7,879,251.27"}]
[null,"2025-08-12","#679241732","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":36400,"d":"36,400.00"},0,{"v":7915651.269999998,"d":"7,915,651.27"}]
[null,"2025-08-12","#679241733","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1600,"d":"1,600.00"},0,{"v":7917251.269999998,"d":"7,917,251.27"}]
[null,"2025-08-12","#679241734","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1300,"d":"1,300.00"},0,{"v":7918551.269999998,"d":"7,918,551.27"}]
[null,"2025-08-12","#679241735","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":300,"d":"300.00"},0,{"v":7918851.269999998,"d":"7,918,851.27"}]
[null,"2025-08-12","#679241736","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":5500,"d":"5,500.00"},0,{"v":7924351.269999998,"d":"7,924,351.27"}]
[null,"2025-08-12","#679241737","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":10600,"d":"10,600.00"},0,{"v":7934951.269999998,"d":"7,934,951.27"}]
[null,"2025-08-12","#679241738","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":8000,"d":"8,000.00"},0,{"v":7942951.269999998,"d":"7,942,951.27"}]
[null,"2025-08-12","#679241739","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":5650,"d":"5,650.00"},0,{"v":7948601.269999998,"d":"7,948,601.27"}]
[null,"2025-08-12","#679241742","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":4500,"d":"4,500.00"},0,{"v":7953101.269999998,"d":"7,953,101.27"}]
[null,"2025-08-12","#679241743","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":3700,"d":"3,700.00"},0,{"v":7956801.269999998,"d":"7,956,801.27"}]
[null,"2025-08-13","#679241449","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":4400,"d":"4,400.00"},0,{"v":7961201.269999998,"d":"7,961,201.27"}]
[null,"2025-08-13","#679241450","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":5900,"d":"5,900.00"},0,{"v":7967101.269999998,"d":"7,967,101.27"}]
[null,"2025-08-13","#679241451","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":25000,"d":"25,000.00"},0,{"v":7992101.269999998,"d":"7,992,101.27"}]
[null,"2025-08-13","#679241452","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":14000,"d":"14,000.00"},0,{"v":8006101.269999998,"d":"8,006,101.27"}]
[null,"2025-08-13","#679241453","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":300,"d":"300.00"},0,{"v":8006401.269999998,"d":"8,006,401.27"}]
[null,"2025-08-14","#679240626","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":2900,"d":"2,900.00"},0,{"v":8009301.269999998,"d":"8,009,301.27"}]
[null,"2025-08-14","#679240627","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":1600,"d":"1,600.00"},0,{"v":8010901.269999998,"d":"8,010,901.27"}]
[null,"2025-08-14","#679240628","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":900,"d":"900.00"},0,{"v":8011801.269999998,"d":"8,011,801.27"}]
[null,"2025-08-14","#679240629","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":11500,"d":"11,500.00"},0,{"v":8023301.269999998,"d":"8,023,301.27"}]
[null,"2025-08-19",40423809341,"ELECTROMEDICA S A","PAGO DE FACT.#2153",0,{"v":80700,"d":"80,700.00"},{"v":7942601.269999998,"d":"7,942,601.27"}]
[null,"2025-08-19",40426091922,"JHMV ELECTRIC SERVICES SRL","PAGO DE FACT.#101",0,{"v":164628,"d":"164,628.00"},{"v":7777973.269999998,"d":"7,777,973.27"}]
[null,"2025-08-19",40426120743,"FERRETERIA LA 50 SRL","PAGO DE FACT.#297495",0,{"v":96073.93000000001,"d":"96,073.93"},{"v":7681899.339999998,"d":"7,681,899.34"}]
[null,"2025-08-19",40426141155,"LUBRI GOMAS GONELL SRL","PAGO DE FACT.#36580/36591/36670/36682",0,{"v":127769.76,"d":"127,769.76"},{"v":7554129.579999998,"d":"7,554,129.58"}]
[null,"2025-08-19",679262821,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":3200,"d":"3,200.00"},0,{"v":7557329.579999998,"d":"7,557,329.58"}]
[null,"2025-08-19",679262822,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":10200,"d":"10,200.00"},0,{"v":7567529.579999998,"d":"7,567,529.58"}]
[null,"2025-08-19",679262823,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":800,"d":"800.00"},0,{"v":7568329.579999998,"d":"7,568,329.58"}]
[null,"2025-08-19",679262824,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1100,"d":"1,100.00"},0,{"v":7569429.579999998,"d":"7,569,429.58"}]
[null,"2025-08-19",679262825,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1500,"d":"1,500.00"},0,{"v":7570929.579999998,"d":"7,570,929.58"}]
[null,"2025-08-19",679262826,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1600,"d":"1,600.00"},0,{"v":7572529.579999998,"d":"7,572,529.58"}]
[null,"2025-08-19",679262827,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":1200,"d":"1,200.00"},0,{"v":7573729.579999998,"d":"7,573,729.58"}]
[null,"2025-08-19",679262828,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":8200,"d":"8,200.00"},0,{"v":7581929.579999998,"d":"7,581,929.58"}]
[null,"2025-08-19",679262829,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":3000,"d":"3,000.00"},0,{"v":7584929.579999998,"d":"7,584,929.58"}]
[null,"2025-08-19",679262834,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":3800,"d":"3,800.00"},0,{"v":7588729.579999998,"d":"7,588,729.58"}]
[null,"2025-08-19",679262830,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":4400,"d":"4,400.00"},0,{"v":7593129.579999998,"d":"7,593,129.58"}]
[null,"2025-08-20","#4524000000002","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SENASA CONTRIBUTIVO",{"v":255238.42,"d":"255,238.42"},0,{"v":7848367.999999998,"d":"7,848,368.00"}]
[null,"2025-08-21",679263815,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1950,"d":"1,950.00"},0,{"v":7850317.999999998,"d":"7,850,318.00"}]
[null,"2025-08-21",679263817,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":800,"d":"800.00"},0,{"v":7851117.999999998,"d":"7,851,118.00"}]
[null,"2025-08-21",679263818,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":6800,"d":"6,800.00"},0,{"v":7857917.999999998,"d":"7,857,918.00"}]
[null,"2025-08-21",679263819,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":12000,"d":"12,000.00"},0,{"v":7869917.999999998,"d":"7,869,918.00"}]
[null,"2025-08-21",679263821,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":5300,"d":"5,300.00"},0,{"v":7875217.999999998,"d":"7,875,218.00"}]
[null,"2025-08-22",40451941661,"LEROMED PHARMA SRL","PAGO DE FACT.#11786/11813",0,{"v":218167.5,"d":"218,167.50"},{"v":7657050.499999998,"d":"7,657,050.50"}]
[null,"2025-08-22",40451956936,"SOLUCIONES ELECTRICAS VARGAS SOLUCEEV SRL","PAGO DE FACT.#184/187",0,{"v":155870.4,"d":"155,870.40"},{"v":7501180.099999998,"d":"7,501,180.10"}]
[null,"2025-08-25","#4524000000002 ","HOSPITAL REG. DR. L. ML. MORILLO KING","Pago de nomina a empleados contratados mes de agosto 2025",0,{"v":18507.38,"d":"18,507.38"},{"v":7482672.719999998,"d":"7,482,672.72"}]
[null,"2025-08-25","#4524000000017","HOSPITAL REG. DR. L. ML. MORILLO KING","Pago de nomina a empleados temporales mes de agosto 2025",0,{"v":246500,"d":"246,500.00"},{"v":7236172.719999998,"d":"7,236,172.72"}]
[null,"2025-08-25",40475927100,"TESORERIA DE LA  SEGURIDAD SOCIAL ","Pago de  TSS a empleado mes de agosto 2025",0,{"v":4189.68,"d":"4,189.68"},{"v":7231983.039999998,"d":"7,231,983.04"}]
[null,"2025-08-26",653257646,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1000,"d":"1,000.00"},null,{"v":7232983.039999998,"d":"7,232,983.04"}]
[null,"2025-08-26",653257647,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":24500,"d":"24,500.00"},null,{"v":7257483.039999998,"d":"7,257,483.04"}]
[null,"2025-08-26",653257648,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1300,"d":"1,300.00"},null,{"v":7258783.039999998,"d":"7,258,783.04"}]
[null,"2025-08-26",653257649,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":4000,"d":"4,000.00"},null,{"v":7262783.039999998,"d":"7,262,783.04"}]
[null,"2025-08-26",653257650,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1550,"d":"1,550.00"},null,{"v":7264333.039999998,"d":"7,264,333.04"}]
[null,"2025-08-26",653257651,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":200,"d":"200.00"},0,{"v":7264533.039999998,"d":"7,264,533.04"}]
[null,"2025-08-26",653257652,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":10200,"d":"10,200.00"},0,{"v":7274733.039999998,"d":"7,274,733.04"}]
[null,"2025-08-26",653257653,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":13000,"d":"13,000.00"},0,{"v":7287733.039999998,"d":"7,287,733.04"}]
[null,"2025-08-26",653257654,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":7300,"d":"7,300.00"},0,{"v":7295033.039999998,"d":"7,295,033.04"}]
[null,"2025-08-26",653257655,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":3300,"d":"3,300.00"},null,{"v":7298333.039999998,"d":"7,298,333.04"}]
[null,"2025-08-26",653257656,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":2100,"d":"2,100.00"},0,{"v":7300433.039999998,"d":"7,300,433.04"}]
[null,"2025-08-26",653257657,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":4800,"d":"4,800.00"},null,{"v":7305233.039999998,"d":"7,305,233.04"}]
[null,"2025-08-28",653258336,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":7100,"d":"7,100.00"},0,{"v":7312333.039999998,"d":"7,312,333.04"}]
[null,"2025-08-28",653258337,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":11200,"d":"11,200.00"},0,{"v":7323533.039999998,"d":"7,323,533.04"}]
[null,"2025-08-28",653258338,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":8700,"d":"8,700.00"},0,{"v":7332233.039999998,"d":"7,332,233.04"}]
[null,"2025-08-28",653258339,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":4500,"d":"4,500.00"},0,{"v":7336733.039999998,"d":"7,336,733.04"}]
[null,"2025-08-28",653258340,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":600,"d":"600.00"},0,{"v":7337333.039999998,"d":"7,337,333.04"}]
[null,"2025-08-28",653258341,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1200,"d":"1,200.00"},0,{"v":7338533.039999998,"d":"7,338,533.04"}]
[null,"2025-08-28",240023268460,"ODANNY RAFAEL FERNANDEZ","DEPOSITO ALQUILER LOCAL CAFETERIA",{"v":30000,"d":"30,000.00"},0,{"v":7368533.039999998,"d":"7,368,533.04"}]
[null,"2025-08-29",40509901874,"COLECTOR DE IMPUESTOS INTERNOS","Pago retencion del 5% a suplidores mes de  agosto 2025",0,{"v":450615.31,"d":"450,615.31"},{"v":6917917.729999999,"d":"6,917,917.73"}]
[null,"2025-08-29",666755817,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":13500,"d":"13,500.00"},0,{"v":6931417.729999999,"d":"6,931,417.73"}]
[null,"2025-08-29",666755818,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":2000,"d":"2,000.00"},0,{"v":6933417.729999999,"d":"6,933,417.73"}]
[null,"2025-08-29",666755820,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":7550,"d":"7,550.00"},0,{"v":6940967.729999999,"d":"6,940,967.73"}]
[null,"2025-08-29",666755821,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":6300,"d":"6,300.00"},0,{"v":6947267.729999999,"d":"6,947,267.73"}]
[null,"2025-08-29",666755822,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":5600,"d":"5,600.00"},0,{"v":6952867.729999999,"d":"6,952,867.73"}]
[null,"2025-08-29",666755841,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":200,"d":"200.00"},0,{"v":6953067.729999999,"d":"6,953,067.73"}]
[null,"2025-08-29",666755843,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":37200,"d":"37,200.00"},0,{"v":6990267.729999999,"d":"6,990,267.73"}]
[null,"2025-08-29",null,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","REINGRESO CK #021895 POR SUSPENSIÓN DE LA DRA. BELLO, POR QUE SE ENCUENTRA EXTRAVIADO",{"v":72681,"d":"72,681.00"},null,{"v":7062948.729999999,"d":"7,062,948.73"}]
[null,"2025-08-29","#9990002","BANCO DE RESERVAS","Comisiones bancarias mes de agosto 2025",0,{"v":14746.02,"d":"14,746.02"},{"v":6975521.709999999,"d":"6,975,521.71"}]
[null,"Totales",{"$nulls":3},{"v":17041772.82,"d":"17,041,772.82"},{"v":9993570.11,"d":"9,993,570.11"},{"v":7048202.710000001,"d":"7,048,202.71"}]
[]
[]
[]
[{"$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":"libro banco (2)","index":1,"n_rows":53,"n_cols":10,"rows_kept":53,"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],[44,3,44,6],[51,3,51,5],[51,7,51,9],[52,3,52,5],[52,7,52,9],[55,2,55,8],[56,2,56,8],[60,2,60,9],[61,2,61,9],[62,2,62,9],[63,2,63,9],[64,2,64,9],[65,2,65,9]],"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"]
[]
[{"$nulls":3}," Del 01 al 31 de AGOSTO del 2025"]
[]
[{"$nulls":3},"Cuenta Bancaria No:                      ",{"$nulls":3},"   050-208014-0"]
[{"$nulls":7},"Balance Inicial: ",null,{"v":1391.9600000004284,"d":"1,391.96"}]
[{"$nulls":3},"Fecha","No. Transacción","Concepto","Descripcion","Debito","Credito","Balance"]
[{"$nulls":3}," 01/08/2025",null,"Balance Inicial",null,{"v":1391.9600000004284,"d":"1,391.96"},0,{"v":1391.9600000004284,"d":"1,391.96"}]
[{"$nulls":3},"2025-08-07","#4524000000103","HOSPITAL DR. LUIS MORILLO KING","Deposito subsidio fondo #6",{"v":3998901.8,"d":"3,998,901.80"},0,{"v":4000293.7600000002,"d":"4,000,293.76"}]
[{"$nulls":3},"2025-08-07",40338815794,"AYUNTAMIENTO MUNICIPAL DE LA VEGA","PAGO DE FACT.#994778",0,{"v":5000,"d":"5,000.00"},{"v":3995293.7600000002,"d":"3,995,293.76"}]
[{"$nulls":3},"2025-08-07",40338867082,"CORPORACION DEL ACUEDUCTO Y ALCANTARILLADO  DE LA VEGA (CORAAVEGA)","PAGO DE FACT.#10660/3552737/\n3601774",0,{"v":157801,"d":"157,801.00"},{"v":3837492.7600000002,"d":"3,837,492.76"}]
[{"$nulls":3},"2025-08-07",40338904622,"BIO NUCLEAR  S A ","PAGO DE FACT.#9000061047/61045",0,{"v":863473.82,"d":"863,473.82"},{"v":2974018.9400000004,"d":"2,974,018.94"}]
[{"$nulls":3},"2025-08-07",40338950960,"CRUZ AYALA SRL","PAGO DE FACT.#1040135",0,{"v":265500,"d":"265,500.00"},{"v":2708518.9400000004,"d":"2,708,518.94"}]
[{"$nulls":3},"2025-08-07",40339063002,"GERENFAR SRL","PAGO DE FACT.#912",0,{"v":142500,"d":"142,500.00"},{"v":2566018.9400000004,"d":"2,566,018.94"}]
[{"$nulls":3},"2025-08-07",40339109792,"DELMEDICAL SRL","PAGO DE FACT.#2040/2036/2050",0,{"v":591850,"d":"591,850.00"},{"v":1974168.9400000004,"d":"1,974,168.94"}]
[{"$nulls":3},"2025-08-07",40339142754,"VANGUARDIA SALUD SRL","PAGO DE FACT.#752",0,{"v":227808,"d":"227,808.00"},{"v":1746360.9400000004,"d":"1,746,360.94"}]
[{"$nulls":3},"2025-08-07",40340597558,"JEAN CARLOS BASULTO LOPEZ (JBL)","PAGO DE FACT.#10331/10398/10401",0,{"v":290863.27999999997,"d":"290,863.28"},{"v":1455497.6600000004,"d":"1,455,497.66"}]
[{"$nulls":3},"2025-08-07",40340611740,"HOSPIFAR SRL","PAGO DE FACT.#10157366/10157466",0,{"v":275361.68000000005,"d":"275,361.68"},{"v":1180135.9800000004,"d":"1,180,135.98"}]
[{"$nulls":3},"2025-08-07",40340629439,"COPEM HOSPICLINIC SRL","PAGO DE FACT.#8972/9114/9167",0,{"v":374290.57,"d":"374,290.57"},{"v":805845.4100000004,"d":"805,845.41"}]
[{"$nulls":3},"2025-08-07",40340640972,"OSEAANA HEALTH CARE SRL","PAGO DE FACT.#231",0,{"v":123339.5,"d":"123,339.50"},{"v":682505.9100000004,"d":"682,505.91"}]
[{"$nulls":3},"2025-08-07",40340649211,"EPX DOMINICANA SRL","PAGO DE FACT.#944/1016/1026",0,{"v":124300,"d":"124,300.00"},{"v":558205.9100000004,"d":"558,205.91"}]
[{"$nulls":3},"2025-08-07",40340656093,"VEGA ABREU CLEAN SRL","PAGO DE FACT.#10006428",0,{"v":75501.7,"d":"75,501.70"},{"v":482704.21000000037,"d":"482,704.21"}]
[{"$nulls":3},"2025-08-07",40340683365,"ESTACION DE SERVICIO ATLAS SRL","PAGO DE FACT.#1167",0,{"v":193521.71,"d":"193,521.71"},{"v":289182.50000000035,"d":"289,182.50"}]
[{"$nulls":3},"2025-08-07",40340722438,"SEAN DOMINICANA SRL","PAGO DE FACT.#36832",0,{"v":125970,"d":"125,970.00"},{"v":163212.50000000035,"d":"163,212.50"}]
[{"$nulls":3},"2025-08-07",40340739267,"HAIDE PAULINO MARTE","PAGO DE VIATICO MES DE ABRIL 2025",0,{"v":1950,"d":"1,950.00"},{"v":161262.50000000035,"d":"161,262.50"}]
[{"$nulls":3},"2025-08-07",40340755458,"LEONARDA ACEVEDO","PAGO DE VIATICO MES DE ABRIL 2025",0,{"v":4400,"d":"4,400.00"},{"v":156862.50000000035,"d":"156,862.50"}]
[{"$nulls":3},"2025-08-07",40340762650,"JANNELY ROMANO","PAGO DE VIATICO MES DE ABRIL 2025",0,{"v":3500,"d":"3,500.00"},{"v":153362.50000000035,"d":"153,362.50"}]
[{"$nulls":3},"2025-08-07",40340773198,"MARIA ISABEL DE LEON SORIANO","PAGO DE VIATICO MES DE ABRIL 2025",0,{"v":2800,"d":"2,800.00"},{"v":150562.50000000035,"d":"150,562.50"}]
[{"$nulls":3},"2025-08-07",40340781922,"JOSE LUIS GARCIA FERNANDEZ","PAGO DE VIATICO MES DE ABRIL 2025",0,{"v":7800,"d":"7,800.00"},{"v":142762.50000000035,"d":"142,762.50"}]
[{"$nulls":3},"2025-08-07",40340786708,"JUAN DOMINGO PEÑA","PAGO DE VIATICO MES DE ABRIL 2025",0,{"v":2800,"d":"2,800.00"},{"v":139962.50000000035,"d":"139,962.50"}]
[{"$nulls":3},"2025-08-07",40340793825,"ERICKA YULISSA PERALTA","PAGO DE VIATICO MES DE ABRIL 2025",0,{"v":1550,"d":"1,550.00"},{"v":138412.50000000035,"d":"138,412.50"}]
[{"$nulls":3},"2025-08-07",40340799584,"CINTIA MARYELIN QUESADA","PAGO DE VIATICO MES DE ABRIL 2025",0,{"v":1200,"d":"1,200.00"},{"v":137212.50000000035,"d":"137,212.50"}]
[{"$nulls":3},"2025-08-08",40344349574,"PRISILIO ISMAEL ACOSTA","PAGO DE VIATICO MES DE ABRIL 2025",0,{"v":1550,"d":"1,550.00"},{"v":135662.50000000035,"d":"135,662.50"}]
[{"$nulls":3},"2025-08-08",null,"COLECTOR DE IMPUESTOS INTERNOS","PAGO DE RETENCION DEL 5%  A SUPLIDORES MES DE AGOSTO 2025",0,{"v":119553.03,"d":"119,553.03"},{"v":16109.47000000035,"d":"16,109.47"}]
[{"$nulls":3},"2025-08-08","#9990002","BANCO DE RESERVAS","PAGO DE COMISIONES BANCARIAS MES DE  AGOSTO 2025",0,{"v":5876.96,"d":"5,876.96"},{"v":10232.510000000351,"d":"10,232.51"}]
[{"$nulls":3},"2025-08-29","#9990002","BANCO DE RESERVAS","PAGO DE COMISIONES BANCARIAS MES DE JULIO 2025",null,{"v":325,"d":"325.00"},{"v":9907.510000000351,"d":"9,907.51"}]
[{"$nulls":3},"Totales",{"$nulls":3},{"v":4000293.7600000002,"d":"4,000,293.76"},{"v":3990386.2499999995,"d":"3,990,386.25"},{"v":9907.510000000708,"d":"9,907.51"}]
[{"$nulls":8}," "]
[]
[]
[]
[]
[]
[]
[{"$nulls":3},"Administrador",{"$nulls":3},"Contador"]