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["HOSPITAL REGIONAL UNIVERSITARIO DR. LUIS MANUEL MORILLO KING"]
["Venta de Servicios"]
["Banco de Reservas"]
[" Del 01 al 30 de SEPTIEMBRE del 2025"]
[]
[null,"Cuenta Bancaria No: ",{"$nulls":3},"021-001623-0"]
[{"$nulls":5},"Balance Inicial: ",null,{"v":7048202.71,"d":"7,048,202.71"}]
[null,"Fecha","No. Ck/Transf.","Beneficiarios","Descripcion","Debito","Credito","Balance"]
[null,"2025-09-01",null,"Balance Inicial",null,{"v":7048202.71,"d":"7,048,202.71"},0,{"v":7048202.71,"d":"7,048,202.71"}]
[null,"2025-09-01","#4524000000024","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SENASA SUBSIDIADO",{"v":7794815.67,"d":"7,794,815.67"},0,{"v":14843018.379999999,"d":"14,843,018.38"}]
[null,"2025-09-01","#4524000000015","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO SENASA ODONTOLOGIA",{"v":30000,"d":"30,000.00"},0,{"v":14873018.379999999,"d":"14,873,018.38"}]
[null,"2025-09-02",40544420379,"TAVARE EVENTOS ALL SERVICE SRL","PAGO DE FACT.#1-004433",0,{"v":363397.48,"d":"363,397.48"},{"v":14509620.899999999,"d":"14,509,620.90"}]
[null,"2025-09-03","#4524000000006","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SENASA CONTRIBUTIVO",{"v":637989.12,"d":"637,989.12"},0,{"v":15147610.019999998,"d":"15,147,610.02"}]
[null,"2025-09-03",666752212,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":16100,"d":"16,100.00"},0,{"v":15163710.019999998,"d":"15,163,710.02"}]
[null,"2025-09-03",666752213,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":6800,"d":"6,800.00"},0,{"v":15170510.019999998,"d":"15,170,510.02"}]
[null,"2025-09-03",666752215,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":3400,"d":"3,400.00"},0,{"v":15173910.019999998,"d":"15,173,910.02"}]
[null,"2025-09-03",666752216,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":9800,"d":"9,800.00"},0,{"v":15183710.019999998,"d":"15,183,710.02"}]
[null,"2025-09-03",66675221,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":3100,"d":"3,100.00"},0,{"v":15186810.019999998,"d":"15,186,810.02"}]
[null,"2025-09-03",666752129,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":2600,"d":"2,600.00"},0,{"v":15189410.019999998,"d":"15,189,410.02"}]
[null,"2025-09-03",666752130,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":3550,"d":"3,550.00"},0,{"v":15192960.019999998,"d":"15,192,960.02"}]
[null,"2025-09-03",666752132,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1500,"d":"1,500.00"},0,{"v":15194460.019999998,"d":"15,194,460.02"}]
[null,"2025-09-03",666752133,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":3000,"d":"3,000.00"},0,{"v":15197460.019999998,"d":"15,197,460.02"}]
[null,"2025-09-03",666752135,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1500,"d":"1,500.00"},0,{"v":15198960.019999998,"d":"15,198,960.02"}]
[null,"2025-09-03",666752136,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1300,"d":"1,300.00"},0,{"v":15200260.019999998,"d":"15,200,260.02"}]
[null,"2025-09-03",666752137,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":2000,"d":"2,000.00"},0,{"v":15202260.019999998,"d":"15,202,260.02"}]
[null,"2025-09-03",666752139,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1350,"d":"1,350.00"},0,{"v":15203610.019999998,"d":"15,203,610.02"}]
[null,"2025-09-03",666752140,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1400,"d":"1,400.00"},0,{"v":15205010.019999998,"d":"15,205,010.02"}]
[null,"2025-09-04",40558749641,"ROJAS & SERRANO SUPLIES SRL","PAGO DE FACT.#1390/1398",0,{"v":272299.72000000003,"d":"272,299.72"},{"v":14932710.299999997,"d":"14,932,710.30"}]
[null,"2025-09-04",40558755751,"HEXAPOWER PHARMA SRL","PAGO DE FACT.#10882/10998",0,{"v":381900,"d":"381,900.00"},{"v":14550810.299999997,"d":"14,550,810.30"}]
[null,"2025-09-04",40558763684,"AIR LIQUIDE DOMINICANA SAS","PAGO DE FACT.#102520/102673/103018/103707/103852",0,{"v":1710818.07,"d":"1,710,818.07"},{"v":12839992.229999997,"d":"12,839,992.23"}]
[null,"2025-09-04",40558767526,"ECONOMARKET ABEL ANDRES SRL","PAGO DE FACT.#97",0,{"v":223743.25,"d":"223,743.25"},{"v":12616248.979999997,"d":"12,616,248.98"}]
[null,"2025-09-04",40558911389,"HOSPICALFA MEDICAL SRL","PAGO DE FACT.#856/882",0,{"v":129501.43,"d":"129,501.43"},{"v":12486747.549999997,"d":"12,486,747.55"}]
[null,"2025-09-04",40558916503,"COPEM HOSPICLINIC SRL","PAGO DE FACT.#9181/9224/9244",0,{"v":752389.19,"d":"752,389.19"},{"v":11734358.359999998,"d":"11,734,358.36"}]
[null,"2025-09-05",40568521061,"PRODUCTOS MEDICINALES SRL (PROMEDCA)","PAGO DE FACT.#15613/15622",0,{"v":259194.74000000002,"d":"259,194.74"},{"v":11475163.619999997,"d":"11,475,163.62"}]
[null,"2025-09-05",40570518120,"VEGA ABREU CLEAN, SRL","PAGO DE FACT.#10007834/10008168",0,{"v":216343.24,"d":"216,343.24"},{"v":11258820.379999997,"d":"11,258,820.38"}]
[null,"2025-09-05",40570720791,"OFFICE MULTI SERVICES CASTILLO SUAREZ, SRL","PAGO DE FACT.#47215/47392",0,{"v":228777.12,"d":"228,777.12"},{"v":11030043.259999998,"d":"11,030,043.26"}]
[null,"2025-09-05",40570786811,"FRADENT SRL","PAGO DE FACT.#02-005605",0,{"v":62664.01,"d":"62,664.01"},{"v":10967379.249999998,"d":"10,967,379.25"}]
[null,"2025-09-05",40570819387,"BRENMARFA IMPORT SRL","PAGO DE FACT.#4336/4409/4440",0,{"v":583300,"d":"583,300.00"},{"v":10384079.249999998,"d":"10,384,079.25"}]
[null,"2025-09-05",40570911679,"ARGOS TECNOQUIMICOS INDUSTRIALES EIRL","PAGO DE FACT.#816",0,{"v":41487.95,"d":"41,487.95"},{"v":10342591.299999999,"d":"10,342,591.30"}]
[null,"2025-09-05",666759016,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":3100,"d":"3,100.00"},0,{"v":10345691.299999999,"d":"10,345,691.30"}]
[null,"2025-09-05",666759017,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":300,"d":"300.00"},0,{"v":10345991.299999999,"d":"10,345,991.30"}]
[null,"2025-09-05",666759018,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":3000,"d":"3,000.00"},0,{"v":10348991.299999999,"d":"10,348,991.30"}]
[null,"2025-09-05",666759019,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":5300,"d":"5,300.00"},0,{"v":10354291.299999999,"d":"10,354,291.30"}]
[null,"2025-09-05",666759020,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":900,"d":"900.00"},0,{"v":10355191.299999999,"d":"10,355,191.30"}]
[null,"2025-09-08",40589512097,"INMACULADA COMERCIAL SRL","PAGO DE FACT.#130631/130659/130787",0,{"v":564246.91,"d":"564,246.91"},{"v":9790944.389999999,"d":"9,790,944.39"}]
[null,"2025-09-08",40589534240,"EPX DOMINICANA SRL","PAGO DE FACT.#1232/1587",0,{"v":203749.75,"d":"203,749.75"},{"v":9587194.639999999,"d":"9,587,194.64"}]
[null,"2025-09-08",40589549387,"ELIGIO VALDEZ COMERCIAL SRL","PAGO DE FACT.#146529",0,{"v":22504.25,"d":"22,504.25"},{"v":9564690.389999999,"d":"9,564,690.39"}]
[null,"2025-09-08",40589632111,"ROCE DENTAL SRL","PAGO DE FACT.#117683",0,{"v":70676.85,"d":"70,676.85"},{"v":9494013.54,"d":"9,494,013.54"}]
[null,"2025-09-09",666758612,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":4600,"d":"4,600.00"},0,{"v":9498613.54,"d":"9,498,613.54"}]
[null,"2025-09-09",666758614,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":9800,"d":"9,800.00"},0,{"v":9508413.54,"d":"9,508,413.54"}]
[null,"2025-09-09",666758615,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":32200,"d":"32,200.00"},0,{"v":9540613.54,"d":"9,540,613.54"}]
[null,"2025-09-09",666758617,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":22000,"d":"22,000.00"},0,{"v":9562613.54,"d":"9,562,613.54"}]
[null,"2025-09-09",666758618,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":8300,"d":"8,300.00"},0,{"v":9570913.54,"d":"9,570,913.54"}]
[null,"2025-09-09",666758620,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":3000,"d":"3,000.00"},0,{"v":9573913.54,"d":"9,573,913.54"}]
[null,"2025-09-09",666758622,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":9200,"d":"9,200.00"},0,{"v":9583113.54,"d":"9,583,113.54"}]
[null,"2025-09-09",666758624,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1300,"d":"1,300.00"},0,{"v":9584413.54,"d":"9,584,413.54"}]
[null,"2025-09-09",666758625,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1200,"d":"1,200.00"},0,{"v":9585613.54,"d":"9,585,613.54"}]
[null,"2025-09-09",666758627,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":550,"d":"550.00"},0,{"v":9586163.54,"d":"9,586,163.54"}]
[null,"2025-09-09",40600120537,"JORGE LUIS CONCEPCION HERNANDEZ","PAGO DE FACT.#283",0,{"v":48925,"d":"48,925.00"},{"v":9537238.54,"d":"9,537,238.54"}]
[null,"2025-09-09",40600127852,"LA CASA DOMINICANA SRL","PAGO DE FACT.#1400020696",0,{"v":196179.49,"d":"196,179.49"},{"v":9341059.049999999,"d":"9,341,059.05"}]
[null,"2025-09-09",40600138518,"GAS ANTILLANO SAS","PAGO DE FACT.#1258",0,{"v":55322,"d":"55,322.00"},{"v":9285737.049999999,"d":"9,285,737.05"}]
[null,"2025-09-10","#4524000037701","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO DE SFH (Organización Society For Family Health)",{"v":40860,"d":"40,860.00"},null,{"v":9326597.049999999,"d":"9,326,597.05"}]
[null,"2025-09-10",40605646597,"MORREAL CLINIC SRL","FACT.#118",0,{"v":234840,"d":"234,840.00"},{"v":9091757.049999999,"d":"9,091,757.05"}]
[null,"2025-09-10",40605669533,"MASTER CLEAN FBE IMPORT SRL","FACT.#19563",0,{"v":482651.25,"d":"482,651.25"},{"v":8609105.799999999,"d":"8,609,105.80"}]
[null,"2025-09-10","#4524000000882","HOSPITAL REG. DR. L. ML. MORILLO KING","PAGO DE INCENTIVOS PERIODO (ENERO-JUNIO 2025)",0,{"v":5122634.44,"d":"5,122,634.44"},{"v":3486471.3599999985,"d":"3,486,471.36"}]
[null,"2025-09-11",666688145,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1900,"d":"1,900.00"},0,{"v":3488371.3599999985,"d":"3,488,371.36"}]
[null,"2025-09-11",666688147,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":51000,"d":"51,000.00"},0,{"v":3539371.3599999985,"d":"3,539,371.36"}]
[null,"2025-09-11",666688149,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":20300,"d":"20,300.00"},0,{"v":3559671.3599999985,"d":"3,559,671.36"}]
[null,"2025-09-11",666688150,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":7700,"d":"7,700.00"},0,{"v":3567371.3599999985,"d":"3,567,371.36"}]
[null,"2025-09-11",666688151,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":2950,"d":"2,950.00"},0,{"v":3570321.3599999985,"d":"3,570,321.36"}]
[null,"2025-09-11",666688153,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":4100,"d":"4,100.00"},0,{"v":3574421.3599999985,"d":"3,574,421.36"}]
[null,"2025-09-11",666688154,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":4600,"d":"4,600.00"},0,{"v":3579021.3599999985,"d":"3,579,021.36"}]
[null,"2025-09-11",666688156,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":6800,"d":"6,800.00"},0,{"v":3585821.3599999985,"d":"3,585,821.36"}]
[null,"2025-09-11",666688157,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":7800,"d":"7,800.00"},0,{"v":3593621.3599999985,"d":"3,593,621.36"}]
[null,"2025-09-12",666688529,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":1400,"d":"1,400.00"},0,{"v":3595021.3599999985,"d":"3,595,021.36"}]
[null,"2025-09-12",666688530,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":3300,"d":"3,300.00"},0,{"v":3598321.3599999985,"d":"3,598,321.36"}]
[null,"2025-09-12",666688531,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":6400,"d":"6,400.00"},0,{"v":3604721.3599999985,"d":"3,604,721.36"}]
[null,"2025-09-12",40621013373,"GERENFAR SRL","FACT.#1015",0,{"v":235410,"d":"235,410.00"},{"v":3369311.3599999985,"d":"3,369,311.36"}]
[null,"2025-09-12",40621566026,"CABOD EIRL","FACT.#2220/2223",0,{"v":93911.47,"d":"93,911.47"},{"v":3275399.8899999983,"d":"3,275,399.89"}]
[null,"2025-09-12",40621614922,"RAFAEL ABREU MARMOLEJOS","FACT.#",0,{"v":217146.25,"d":"217,146.25"},{"v":3058253.6399999983,"d":"3,058,253.64"}]
[null,"2025-09-12",40621673140,"GRUPO MAGDA RD SRL","FACT.#5",0,{"v":40888,"d":"40,888.00"},{"v":3017365.6399999983,"d":"3,017,365.64"}]
[null,"2025-09-12",40621709547,"IV BIO DESINFECCION SRL","FACT.#1048",0,{"v":164839.6,"d":"164,839.60"},{"v":2852526.039999998,"d":"2,852,526.04"}]
[null,"2025-09-16",666691511,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1100,"d":"1,100.00"},0,{"v":2853626.039999998,"d":"2,853,626.04"}]
[null,"2025-09-16",666691512,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":1200,"d":"1,200.00"},0,{"v":2854826.039999998,"d":"2,854,826.04"}]
[null,"2025-09-16",666691514,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":7300,"d":"7,300.00"},0,{"v":2862126.039999998,"d":"2,862,126.04"}]
[null,"2025-09-16",666691515,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":6500,"d":"6,500.00"},0,{"v":2868626.039999998,"d":"2,868,626.04"}]
[null,"2025-09-16",666691516,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":5700,"d":"5,700.00"},0,{"v":2874326.039999998,"d":"2,874,326.04"}]
[null,"2025-09-16",666691517,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":5800,"d":"5,800.00"},0,{"v":2880126.039999998,"d":"2,880,126.04"}]
[null,"2025-09-17",666691783,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":26300,"d":"26,300.00"},0,{"v":2906426.039999998,"d":"2,906,426.04"}]
[null,"2025-09-17",666691785,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":30000,"d":"30,000.00"},0,{"v":2936426.039999998,"d":"2,936,426.04"}]
[null,"2025-09-17",666691786,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":6500,"d":"6,500.00"},0,{"v":2942926.039999998,"d":"2,942,926.04"}]
[null,"2025-09-17",666691787,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":2500,"d":"2,500.00"},0,{"v":2945426.039999998,"d":"2,945,426.04"}]
[null,"2025-09-17",666691788,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":2000,"d":"2,000.00"},0,{"v":2947426.039999998,"d":"2,947,426.04"}]
[null,"2025-09-17",666691789,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1300,"d":"1,300.00"},0,{"v":2948726.039999998,"d":"2,948,726.04"}]
[null,"2025-09-17",666691770,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":300,"d":"300.00"},0,{"v":2949026.039999998,"d":"2,949,026.04"}]
[null,"2025-09-17",666691793,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":13100,"d":"13,100.00"},0,{"v":2962126.039999998,"d":"2,962,126.04"}]
[null,"2025-09-17",666691794,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":6700,"d":"6,700.00"},0,{"v":2968826.039999998,"d":"2,968,826.04"}]
[null,"2025-09-17","#4524000000014","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO ARS CMD (Colegio Medico Dominicano)",{"v":70922.29,"d":"70,922.29"},0,{"v":3039748.329999998,"d":"3,039,748.33"}]
[null,"2025-09-19","#4524000000001","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SENASA CONTRIBUTIVO",{"v":455432.98,"d":"455,432.98"},0,{"v":3495181.309999998,"d":"3,495,181.31"}]
[null,"2025-09-19",678600763,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":3000,"d":"3,000.00"},0,{"v":3498181.309999998,"d":"3,498,181.31"}]
[null,"2025-09-19",678600764,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":4600,"d":"4,600.00"},0,{"v":3502781.309999998,"d":"3,502,781.31"}]
[null,"2025-09-19",678600765,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":12900,"d":"12,900.00"},0,{"v":3515681.309999998,"d":"3,515,681.31"}]
[null,"2025-09-19",678600766,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":18200,"d":"18,200.00"},0,{"v":3533881.309999998,"d":"3,533,881.31"}]
[null,"2025-09-19",678600767,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":300,"d":"300.00"},0,{"v":3534181.309999998,"d":"3,534,181.31"}]
[null,"2025-09-23",678602189,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":5200,"d":"5,200.00"},0,{"v":3539381.309999998,"d":"3,539,381.31"}]
[null,"2025-09-23",678602190,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1200,"d":"1,200.00"},0,{"v":3540581.309999998,"d":"3,540,581.31"}]
[null,"2025-09-23",678602191,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":8000,"d":"8,000.00"},0,{"v":3548581.309999998,"d":"3,548,581.31"}]
[null,"2025-09-23",678602192,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1700,"d":"1,700.00"},0,{"v":3550281.309999998,"d":"3,550,281.31"}]
[null,"2025-09-23",678602193,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1900,"d":"1,900.00"},0,{"v":3552181.309999998,"d":"3,552,181.31"}]
[null,"2025-09-23",678602195,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":16000,"d":"16,000.00"},0,{"v":3568181.309999998,"d":"3,568,181.31"}]
[null,"2025-09-23",678602194,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":300,"d":"300.00"},0,{"v":3568481.309999998,"d":"3,568,481.31"}]
[null,"2025-09-23",678602196,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":10300,"d":"10,300.00"},0,{"v":3578781.309999998,"d":"3,578,781.31"}]
[null,"2025-09-23",678602197,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":7200,"d":"7,200.00"},0,{"v":3585981.309999998,"d":"3,585,981.31"}]
[null,"2025-09-23",678602198,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":5100,"d":"5,100.00"},0,{"v":3591081.309999998,"d":"3,591,081.31"}]
[null,"2025-09-26",666692558,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1550,"d":"1,550.00"},0,{"v":3592631.309999998,"d":"3,592,631.31"}]
[null,"2025-09-26",666692559,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":33700,"d":"33,700.00"},0,{"v":3626331.309999998,"d":"3,626,331.31"}]
[null,"2025-09-26",666692560,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":13000,"d":"13,000.00"},0,{"v":3639331.309999998,"d":"3,639,331.31"}]
[null,"2025-09-26",666692561,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":17200,"d":"17,200.00"},0,{"v":3656531.309999998,"d":"3,656,531.31"}]
[null,"2025-09-26",666692562,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":6600,"d":"6,600.00"},0,{"v":3663131.309999998,"d":"3,663,131.31"}]
[null,"2025-09-26",40729782634,"MAXIMOS SERVICIOS COMPUTARIZADOS SRL","FACT.#16546/16704",0,{"v":780258.46,"d":"780,258.46"},{"v":2882872.849999998,"d":"2,882,872.85"}]
[null,"2025-09-30",40758216742,"ERIBERTO DE JESUS VALDEZ VALDEZ","PAGO DE JORNALES CORRESPONDIENTE AL MES DE SEPTIEMBRE 2025",0,{"v":40000,"d":"40,000.00"},{"v":2842872.849999998,"d":"2,842,872.85"}]
[null,"2025-09-30",40758260421,"RAFAEL MONEGRO MARTINEZ","PAGO DE JORNALES CORRESPONDIENTE AL MES DE SEPTIEMBRE 2026",0,{"v":25000,"d":"25,000.00"},{"v":2817872.849999998,"d":"2,817,872.85"}]
[null,"2025-09-30",40758284770,"JUAN FRANCISCO FERNANDEZ","PAGO DE JORNALES CORRESPONDIENTE AL MES DE SEPTIEMBRE 2027",0,{"v":53000,"d":"53,000.00"},{"v":2764872.849999998,"d":"2,764,872.85"}]
[null,"2025-09-30",40758485528,"COLECTOR DE IMPUESTOS INTERNOS","Pago retencion del 5% a suplidores mes de septiembre 2025",0,{"v":425836.23000000004,"d":"425,836.23"},{"v":2339036.6199999982,"d":"2,339,036.62"}]
[null,"2025-09-30",666694707,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":25950,"d":"25,950.00"},0,{"v":2364986.6199999982,"d":"2,364,986.62"}]
[null,"2025-09-30",666694708,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":1200,"d":"1,200.00"},0,{"v":2366186.6199999982,"d":"2,366,186.62"}]
[null,"2025-09-30",666694709,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":16500,"d":"16,500.00"},0,{"v":2382686.6199999982,"d":"2,382,686.62"}]
[null,"2025-09-30",666694710,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":3400,"d":"3,400.00"},0,{"v":2386086.6199999982,"d":"2,386,086.62"}]
[null,"2025-09-30",666694711,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":9100,"d":"9,100.00"},0,{"v":2395186.6199999982,"d":"2,395,186.62"}]
[null,"2025-09-30",666694712,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":2400,"d":"2,400.00"},0,{"v":2397586.6199999982,"d":"2,397,586.62"}]
[null,"2025-09-30",666694713,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":3550,"d":"3,550.00"},0,{"v":2401136.6199999982,"d":"2,401,136.62"}]
[null,"2025-09-30",666694714,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":4550,"d":"4,550.00"},0,{"v":2405686.6199999982,"d":"2,405,686.62"}]
[null,"2025-09-30","#9990002","BANCO DE RESERVAS","Pago Comisiones bancarias mes de septiembre 2025",0,{"v":21072.01,"d":"21,072.01"},{"v":2384614.6099999985,"d":"2,384,614.61"}]
[null,"Totales",{"$nulls":3},{"v":16709522.769999998,"d":"16,709,522.77"},{"v":14324908.160000002,"d":"14,324,908.16"},{"v":2384614.6099999957,"d":"2,384,614.61"}]
[]
[]
[]
[{"$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":71,"n_cols":10,"rows_kept":71,"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],[62,3,62,6],[69,3,69,5],[69,7,69,9],[70,3,70,5],[70,7,70,9],[73,2,73,8],[74,2,74,8],[78,2,78,9],[79,2,79,9],[80,2,80,9],[81,2,81,9],[82,2,82,9],[83,2,83,9]],"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"]
[]
[{"$nulls":3}," Del 01 al 30 de SEPTIEMBRE del 2025"]
[]
[{"$nulls":3},"Cuenta Bancaria No:                      ",{"$nulls":3},"   050-208014-0"]
[{"$nulls":7},"Balance Inicial: ",null,{"v":9907.51,"d":"9,907.51"}]
[{"$nulls":3},"Fecha","No. Transacción","Concepto","Descripcion","Debito","Credito","Balance"]
[{"$nulls":3}," 01/09/2025",null,"Balance Inicial",null,{"v":9907.51,"d":"9,907.51"},0,{"v":9907.51,"d":"9,907.51"}]
[{"$nulls":3},"2025-09-10","#4524000000049","HOSPITAL DR. LUIS MORILLO KING","Deposito subsidio fondo #7",{"v":3990236.25,"d":"3,990,236.25"},0,{"v":4000143.76,"d":"4,000,143.76"}]
[{"$nulls":3},"2025-09-10",40608515019,"COMPAÑIA DOMINICANA DE TELEFONO S A","PAGO DE FACT.#200/164",0,{"v":238896.03,"d":"238,896.03"},{"v":3761247.73,"d":"3,761,247.73"}]
[{"$nulls":3},"2025-09-10",40608519660,"CORPORACION DEL ACUEDUCTO Y ALCANTARILLADO  DE LA VEGA (CORAAVEGA)","PAGO DE FACT.#3651524/3699869",0,{"v":95974,"d":"95,974.00"},{"v":3665273.73,"d":"3,665,273.73"}]
[{"$nulls":3},"2025-09-10",40608523350,"ALMANZAR ESTEVEZ SRL","PAGO DE FACT.#1027866/1027953",0,{"v":1681834.63,"d":"1,681,834.63"},{"v":1983439.1,"d":"1,983,439.10"}]
[{"$nulls":3},"2025-09-11",40610158486,"CRUZ AYALA SRL","PAGO DE FACT.#1041152",0,{"v":1521317.41,"d":"1,521,317.41"},{"v":462121.6900000002,"d":"462,121.69"}]
[{"$nulls":3},"2025-09-11",40610248497,"ESTACION DE SERVICIO ATLAS SRL","PAGO DE FACT.#1175",0,{"v":138457.9,"d":"138,457.90"},{"v":323663.79000000015,"d":"323,663.79"}]
[{"$nulls":3},"2025-09-11",40610300616,"OSEAANA HEALTH CARE SRL","PAGO DE FACT.#235",0,{"v":123339.5,"d":"123,339.50"},{"v":200324.29000000015,"d":"200,324.29"}]
[{"$nulls":3},"2025-09-11",40610332628,"HOSPIFAR SRL","PAGO DE FACT.#10164296/10164310",0,{"v":52251.08,"d":"52,251.08"},{"v":148073.21000000014,"d":"148,073.21"}]
[{"$nulls":3},"2025-09-11",40611184733,"HAIDE PAULINO MARTE","PAGO DE FACT.#10164296/10164311",0,{"v":1950,"d":"1,950.00"},{"v":146123.21000000014,"d":"146,123.21"}]
[{"$nulls":3},"2025-09-11",40611213069,"LEONARDA ACEVEDO","PAGO DE VIATICO MES DE MAYO 2025",0,{"v":2200,"d":"2,200.00"},{"v":143923.21000000014,"d":"143,923.21"}]
[{"$nulls":3},"2025-09-11",40611301730,"MARIA ISABEL DE LEON SORIANO","PAGO DE VIATICO MES DE MAYO 2025",0,{"v":7300,"d":"7,300.00"},{"v":136623.21000000014,"d":"136,623.21"}]
[{"$nulls":3},"2025-09-11",40611461082,"JOSE LUIS GARCIA FERNANDEZ","PAGO DE VIATICO MES DE MAYO 2025",0,{"v":9750,"d":"9,750.00"},{"v":126873.21000000014,"d":"126,873.21"}]
[{"$nulls":3},"2025-09-11",40611572814,"JUAN DOMINGO PEÑA","PAGO DE VIATICO MES DE MAYO 2025",0,{"v":4500,"d":"4,500.00"},{"v":122373.21000000014,"d":"122,373.21"}]
[{"$nulls":3},"2025-09-11",40611812779,"EDUARDO  CONCEPCION","PAGO DE VIATICO MES DE MAYO 2025",0,{"v":1550,"d":"1,550.00"},{"v":120823.21000000014,"d":"120,823.21"}]
[{"$nulls":3},"2025-09-11",40611831311,"ERLY LEANDRO ROMERO MEJIA","PAGO DE VIATICO MES DE MAYO 2025",0,{"v":1550,"d":"1,550.00"},{"v":119273.21000000014,"d":"119,273.21"}]
[{"$nulls":3},"2025-09-11",40611867067,"ROSAIDA SANTANA GONZALEZ","PAGO DE VIATICO MES DE MAYO 2025",0,{"v":2150,"d":"2,150.00"},{"v":117123.21000000014,"d":"117,123.21"}]
[{"$nulls":3},"2025-09-11",40611892165,"AYUNTAMIENTO MUNICIPAL DE LA VEGA","PAGO DE FACT.#1000073",0,{"v":5000,"d":"5,000.00"},{"v":112123.21000000014,"d":"112,123.21"}]
[{"$nulls":3},"2025-09-11",40613543140,"COLECTOR DE IMPUESTOS INTERNOS","PAGO DE RETENCION DEL 5%  A SUPLIDORES MES DE SEPTIEMBRE 2025",0,{"v":96804.21,"d":"96,804.21"},{"v":15319.000000000131,"d":"15,319.00"}]
[{"$nulls":3},"2025-09-11","#9990002","BANCO DE RESERVAS","PAGO DE COMISIONES BANCARIAS MES DE SEPTIEMBRE 2025",0,{"v":5912.06,"d":"5,912.06"},{"v":9406.94000000013,"d":"9,406.94"}]
[{"$nulls":3},"2025-09-25","#4524000000008","HOSPITAL DR. LUIS MORILLO KING","Deposito subsidio fondo #8",{"v":3991061.82,"d":"3,991,061.82"},0,{"v":4000468.76,"d":"4,000,468.76"}]
[{"$nulls":3},"2025-09-29",40747934076,"COMPAÑIA DOMINICANA DE TELEFONO S A","PADO DE FACT.#201/165",0,{"v":242671.78,"d":"242,671.78"},{"v":3757796.98,"d":"3,757,796.98"}]
[{"$nulls":3},"2025-09-29",40749529467,"MACROTECH FARMACEUTICA SRL","PAGO DE FACT.#90256719",0,{"v":149634.38,"d":"149,634.38"},{"v":3608162.6,"d":"3,608,162.60"}]
[{"$nulls":3},"2025-09-29",40749966275,"CORPORACION DEL ACUEDUCTO Y ALCANTARILLADO  DE LA VEGA (CORAAVEGA)","PAGO DE FACT.#3748945/3834526",0,{"v":95974,"d":"95,974.00"},{"v":3512188.6,"d":"3,512,188.60"}]
[{"$nulls":3},"2025-09-29",40750013650,"BIO NUCLEAR  S A ","PAGO DE FACT.#9000063233/65856",0,{"v":1301177.71,"d":"1,301,177.71"},{"v":2211010.89,"d":"2,211,010.89"}]
[{"$nulls":3},"2025-09-29",40750052444,"ESTACION DE SERVICIO ATLAS SRL","PAGO DE FACT.#1191",0,{"v":140248.51,"d":"140,248.51"},{"v":2070762.3800000001,"d":"2,070,762.38"}]
[{"$nulls":3},"2025-09-29",40750109179,"LEROMED PHARMA SRL","PAGO DE FACT.#11845/11932",0,{"v":232964.22,"d":"232,964.22"},{"v":1837798.1600000001,"d":"1,837,798.16"}]
[{"$nulls":3},"2025-09-29",40750149578,"SILVER PHARMA SRL","PAGO DE FACT.#8216/8223/8473",0,{"v":421135,"d":"421,135.00"},{"v":1416663.1600000001,"d":"1,416,663.16"}]
[{"$nulls":3},"2025-09-29",40750186804,"JEAN CARLOS BASULTO LOPEZ (JBL)","PAGO DE FACT.#10837",0,{"v":228404.7,"d":"228,404.70"},{"v":1188258.4600000002,"d":"1,188,258.46"}]
[{"$nulls":3},"2025-09-29",40750213393,"RADLAFE GROUP SRL","PAGO DE FACT.#99/112",0,{"v":325375,"d":"325,375.00"},{"v":862883.4600000002,"d":"862,883.46"}]
[{"$nulls":3},"2025-09-29",40750260740,"DELMEDICAL SRL","PAGO DE FACT.#2105/2210/2211/2240/2221",0,{"v":360732.24,"d":"360,732.24"},{"v":502151.2200000002,"d":"502,151.22"}]
[{"$nulls":3},"2025-09-29",40751152518,"HAIDE PAULINO MARTE","PAGO DE VIATICO MES DE JUNIO2025",0,{"v":3050,"d":"3,050.00"},{"v":499101.2200000002,"d":"499,101.22"}]
[{"$nulls":3},"2025-09-29",40751168335,"LEONARDA ACEVEDO","PAGO DE VIATICO MES DE JUNIO2025",0,{"v":4400,"d":"4,400.00"},{"v":494701.2200000002,"d":"494,701.22"}]
[{"$nulls":3},"2025-09-29",40751180621,"YILDA MARIA MINAYA JIMENEZ","PAGO DE VIATICO MES DE JUNIO2025",0,{"v":2200,"d":"2,200.00"},{"v":492501.2200000002,"d":"492,501.22"}]
[{"$nulls":3},"2025-09-29",40751231764,"YOLEIDY A. ESQUEA ESTRELLA","PAGO DE VIATICO MES DE JUNIO2025",0,{"v":1700,"d":"1,700.00"},{"v":490801.2200000002,"d":"490,801.22"}]
[{"$nulls":3},"2025-09-29",40751242441,"ERLY LEANDRO ROMERO MEJIA","PAGO DE VIATICO MES DE JUNIO2025",0,{"v":2450,"d":"2,450.00"},{"v":488351.2200000002,"d":"488,351.22"}]
[{"$nulls":3},"2025-09-29",40751254273,"WENDY MARIA LA PAZ","PAGO DE VIATICO MES DE JUNIO2025",0,{"v":2200,"d":"2,200.00"},{"v":486151.2200000002,"d":"486,151.22"}]
[{"$nulls":3},"2025-09-29",40751265754,"MARIA ISABEL DE LEON SORIANO","PAGO DE VIATICO MES DE JUNIO2025",0,{"v":5600,"d":"5,600.00"},{"v":480551.2200000002,"d":"480,551.22"}]
[{"$nulls":3},"2025-09-29",40751277640,"JOSE LUIS GARCIA FERNANDEZ","PAGO DE VIATICO MES DE JUNIO2025",0,{"v":12200,"d":"12,200.00"},{"v":468351.2200000002,"d":"468,351.22"}]
[{"$nulls":3},"2025-09-29",40751311792,"JUAN DOMINGO PEÑA","PAGO DE VIATICO MES DE JUNIO2025",0,{"v":3400,"d":"3,400.00"},{"v":464951.2200000002,"d":"464,951.22"}]
[{"$nulls":3},"2025-09-29",40751324437,"ALBANIA YENNIFER VASQUEZ BRITO","PAGO DE VIATICO MES DE JUNIO2025",0,{"v":2150,"d":"2,150.00"},{"v":462801.2200000002,"d":"462,801.22"}]
[{"$nulls":3},"2025-09-29",40751334019,"MARIA DOMINGA ROSARIO ROMANO","PAGO DE VIATICO MES DE JUNIO2025",0,{"v":1700,"d":"1,700.00"},{"v":461101.2200000002,"d":"461,101.22"}]
[{"$nulls":3},"2025-09-30",40755248860,"ELECTROMEDICA SA","PAGO DE FACT.#22143",0,{"v":137728,"d":"137,728.00"},{"v":323373.2200000002,"d":"323,373.22"}]
[{"$nulls":3},"2025-09-30",40756396397,"JHMV ELECTRIC SERVICES SRL","PAGO DE FACT.#105",0,{"v":203400,"d":"203,400.00"},{"v":119973.2200000002,"d":"119,973.22"}]
[{"$nulls":3},"2025-09-30",40758423900,"COLECTOR DE IMPUESTOS INTERNOS","PAGO DE RETENCION DEL 5%  A SUPLIDORES MES DE SEPTIEMBRE 2025",0,{"v":105341.7,"d":"105,341.70"},{"v":14631.520000000208,"d":"14,631.52"}]
[{"$nulls":3},"2025-09-30",null,"BANCO DE RESERVAS","PAGO DE COMISIONES BANCARIAS MES DE SEPTIEMBRE 2025",0,{"v":5900.760000000002,"d":"5,900.76"},{"v":8730.760000000206,"d":"8,730.76"}]
[{"$nulls":4},"#9990002","BANCO DE RESERVAS","PAGO DE COMISIONES BANCARIAS MES DE SEPTIEMBRE 2025",0,{"v":175,"d":"175.00"},{"v":8555.760000000206,"d":"8,555.76"}]
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