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["HOSPITAL REGIONAL UNIVERSITARIO DR. LUIS MANUEL MORILLO KING"]
["Venta de Servicios"]
["Banco de Reservas"]
[" Del 01 al 31 de OCTUBRE del 2025"]
[]
[null,"Cuenta Bancaria No: ",{"$nulls":3},"021-001623-0"]
[{"$nulls":5},"Balance Inicial: ",null,{"v":2384614.61,"d":"2,384,614.61"}]
[null,"Fecha","No. Ck/Transf.","Beneficiarios","Descripcion","Debito","Credito","Balance"]
[null,"2025-10-01",null,"Balance Inicial",null,{"v":2384614.61,"d":"2,384,614.61"},0,{"v":2384614.61,"d":"2,384,614.61"}]
[null,"2025-10-01",240252454473,"ODANNY RAFAEL FERNANDEZ","DEPOSITO ALQUILER LOCAL CAFETERIA",{"v":30000,"d":"30,000.00"},null,{"v":2414614.61,"d":"2,414,614.61"}]
[null,"2025-10-01","#4524000000001","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SENASA SUBSIDIADO",{"v":7848629.25,"d":"7,848,629.25"},0,{"v":10263243.86,"d":"10,263,243.86"}]
[null,"2025-10-01",666732881,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":900,"d":"900.00"},0,{"v":10264143.86,"d":"10,264,143.86"}]
[null,"2025-10-01",666732882,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":5700,"d":"5,700.00"},0,{"v":10269843.86,"d":"10,269,843.86"}]
[null,"2025-10-01",666732883,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":14800,"d":"14,800.00"},0,{"v":10284643.86,"d":"10,284,643.86"}]
[null,"2025-10-01",666732884,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":9400,"d":"9,400.00"},0,{"v":10294043.86,"d":"10,294,043.86"}]
[null,"2025-10-01","#4524000000005","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SENASA CONTRIBUTIVO",{"v":1136165.02,"d":"1,136,165.02"},0,{"v":11430208.879999999,"d":"11,430,208.88"}]
[null,"2025-10-01","#4524000000002","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SENASA CONTRIBUTIVO",{"v":466326.63,"d":"466,326.63"},0,{"v":11896535.51,"d":"11,896,535.51"}]
[null,"2025-10-01","#4524000000002","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SENASA CONTRIBUTIVO",{"v":38539.57,"d":"38,539.57"},0,{"v":11935075.08,"d":"11,935,075.08"}]
[null,"2025-10-02",666732390,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":300,"d":"300.00"},0,{"v":11935375.08,"d":"11,935,375.08"}]
[null,"2025-10-02",666732391,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":17750,"d":"17,750.00"},0,{"v":11953125.08,"d":"11,953,125.08"}]
[null,"2025-10-02",666732392,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":16400,"d":"16,400.00"},0,{"v":11969525.08,"d":"11,969,525.08"}]
[null,"2025-10-02",666732393,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":14800,"d":"14,800.00"},0,{"v":11984325.08,"d":"11,984,325.08"}]
[null,"2025-10-02",666732394,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":3500,"d":"3,500.00"},0,{"v":11987825.08,"d":"11,987,825.08"}]
[null,"2025-10-02",666732395,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":10100,"d":"10,100.00"},0,{"v":11997925.08,"d":"11,997,925.08"}]
[null,"2025-10-02",40784156128,"ALTAVISION SECURITY SISTEM SRL","PAGO DE FACT.#2929",0,{"v":47599.33,"d":"47,599.33"},{"v":11950325.75,"d":"11,950,325.75"}]
[null,"2025-10-02",40784891630,"HOSPIFAR SRL","PAGO DE FACT.#10168938/10170057",0,{"v":183376.6,"d":"183,376.60"},{"v":11766949.15,"d":"11,766,949.15"}]
[null,"2025-10-02",40785213028,"DISTRIBUIDORA PHARMAMON SRL","PAGO DE FACT.#206",0,{"v":235480.3,"d":"235,480.30"},{"v":11531468.85,"d":"11,531,468.85"}]
[null,"2025-10-02",40785256103,"CARMEN ARGENTINA ESPAILLAT LORA","PAGO DE FACT.#510/511",0,{"v":761332.4299999999,"d":"761,332.43"},{"v":10770136.42,"d":"10,770,136.42"}]
[null,"2025-10-02",40785303037,"CONSTRUCTORA ROHE SRL","PAGO DE FACT.#226",0,{"v":232587.9,"d":"232,587.90"},{"v":10537548.52,"d":"10,537,548.52"}]
[null,"2025-10-02",40785345600,"SOLUCIONES MEDICAS GLOBAL SRL","PAGO DE FACT.#962",0,{"v":227152.6,"d":"227,152.60"},{"v":10310395.92,"d":"10,310,395.92"}]
[null,"2025-10-02",40785409846,"RAMISOL SRL","PAGO DE FACT.#2794/2795/2824",0,{"v":511733.98000000004,"d":"511,733.98"},{"v":9798661.94,"d":"9,798,661.94"}]
[null,"2025-10-03",40789830634,"A & S IMPORTADORA MEDICA SRL","PAGO DE FACT.#2004",0,{"v":123224.5,"d":"123,224.50"},{"v":9675437.44,"d":"9,675,437.44"}]
[null,"2025-10-03",666733946,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":12700,"d":"12,700.00"},0,{"v":9688137.44,"d":"9,688,137.44"}]
[null,"2025-10-03",666733947,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":9200,"d":"9,200.00"},0,{"v":9697337.44,"d":"9,697,337.44"}]
[null,"2025-10-03",40795263474,"COPEM HOSPICLINIC SRL","PAGO DE FACT.#9413/9582/9668",0,{"v":479633.22000000003,"d":"479,633.22"},{"v":9217704.219999999,"d":"9,217,704.22"}]
[null,"2025-10-03",40795273984,"VAL-KAMED PHRMA SRL","PAGO DE FACT.#10732",0,{"v":197880.25,"d":"197,880.25"},{"v":9019823.969999999,"d":"9,019,823.97"}]
[null,"2025-10-03",40795282889,"BRENMARFA IMPORT SRL","PAGO DE FACT.#4603/4604/4689/4703",0,{"v":1236797,"d":"1,236,797.00"},{"v":7783026.969999999,"d":"7,783,026.97"}]
[null,"2025-10-03",40795296679,"INMACULADA COMERCIAL SRL","PAGO DE FACT.#131058/131377",0,{"v":307054.44,"d":"307,054.44"},{"v":7475972.529999998,"d":"7,475,972.53"}]
[null,"2025-10-03",40795309127,"PRODUCTOS MEDICINALES SRL (PROMEDCA)","PAGO DE FACT.#15567/15678/15695",0,{"v":330537.91000000003,"d":"330,537.91"},{"v":7145434.619999998,"d":"7,145,434.62"}]
[null,"2025-10-03",40795326326,"DISTRIBUIDORA YBSEN SRL","PAGO DE FACT.#16337",0,{"v":715656.9,"d":"715,656.90"},{"v":6429777.719999998,"d":"6,429,777.72"}]
[null,"2025-10-03",40795342334,"MORAMI SRL","PAGO DE FACT.#8360",0,{"v":226791,"d":"226,791.00"},{"v":6202986.719999998,"d":"6,202,986.72"}]
[null,"2025-10-06",40809454483,"SUED & FARGESA SRL","PAGO DE FACT.#9100871103/9100878506",0,{"v":536679.05,"d":"536,679.05"},{"v":5666307.669999998,"d":"5,666,307.67"}]
[null,"2025-10-06",40809498453,"FARMACIA RACHEL O & R SRL","PAGO DE FACT.#173406",0,{"v":206790,"d":"206,790.00"},{"v":5459517.669999998,"d":"5,459,517.67"}]
[null,"2025-10-06",40810639132,"LUBRI GOMAS GONELL SRL","PAGO DE FACT.#36720/36745",0,{"v":91480.41,"d":"91,480.41"},{"v":5368037.259999998,"d":"5,368,037.26"}]
[null,"2025-10-06",40810676693,"HCJ LOGISTICS SRL","PAGO DE FACT.#419",0,{"v":129120,"d":"129,120.00"},{"v":5238917.259999998,"d":"5,238,917.26"}]
[null,"2025-10-06",40810741980,"FARACH S A","PAGO DE FACT.#9400191188/9400191328",0,{"v":110200,"d":"110,200.00"},{"v":5128717.259999998,"d":"5,128,717.26"}]
[null,"2025-10-06",40810840822,"DISEÑOS Y SERVICIOS EN INGENIERIA ELECTROMECANICA Y CIVIL DISIEMC SRL","PAGO DE FACT.#55",0,{"v":19339,"d":"19,339.00"},{"v":5109378.259999998,"d":"5,109,378.26"}]
[null,"2025-10-07","#4524000030168","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO DE SFH (Organización Society For Family Health)",{"v":71340,"d":"71,340.00"},0,{"v":5180718.259999998,"d":"5,180,718.26"}]
[null,"2025-10-07",666735199,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":4600,"d":"4,600.00"},0,{"v":5185318.259999998,"d":"5,185,318.26"}]
[null,"2025-10-07",6667351201,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1400,"d":"1,400.00"},0,{"v":5186718.259999998,"d":"5,186,718.26"}]
[null,"2025-10-07",6667351202,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":4700,"d":"4,700.00"},0,{"v":5191418.259999998,"d":"5,191,418.26"}]
[null,"2025-10-07",6667351204,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":13900,"d":"13,900.00"},0,{"v":5205318.259999998,"d":"5,205,318.26"}]
[null,"2025-10-07",6667351206,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1300,"d":"1,300.00"},0,{"v":5206618.259999998,"d":"5,206,618.26"}]
[null,"2025-10-07",6667351207,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":2100,"d":"2,100.00"},0,{"v":5208718.259999998,"d":"5,208,718.26"}]
[null,"2025-10-07",6667351209,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":3600,"d":"3,600.00"},0,{"v":5212318.259999998,"d":"5,212,318.26"}]
[null,"2025-10-07",6667351211,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":3900,"d":"3,900.00"},0,{"v":5216218.259999998,"d":"5,216,218.26"}]
[null,"2025-10-07",6667351213,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":7000,"d":"7,000.00"},0,{"v":5223218.259999998,"d":"5,223,218.26"}]
[null,"2025-10-07",6667351214,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":1200,"d":"1,200.00"},0,{"v":5224418.259999998,"d":"5,224,418.26"}]
[null,"2025-10-09",666735262,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":600,"d":"600.00"},0,{"v":5225018.259999998,"d":"5,225,018.26"}]
[null,"2025-10-09",666735263,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":38000,"d":"38,000.00"},0,{"v":5263018.259999998,"d":"5,263,018.26"}]
[null,"2025-10-09",666735264,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":300,"d":"300.00"},0,{"v":5263318.259999998,"d":"5,263,318.26"}]
[null,"2025-10-09",688185003,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":13600,"d":"13,600.00"},0,{"v":5276918.259999998,"d":"5,276,918.26"}]
[null,"2025-10-09",688185004,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":18700,"d":"18,700.00"},0,{"v":5295618.259999998,"d":"5,295,618.26"}]
[null,"2025-10-09",688185005,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":7000,"d":"7,000.00"},0,{"v":5302618.259999998,"d":"5,302,618.26"}]
[null,"2025-10-09",688185006,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":400,"d":"400.00"},0,{"v":5303018.259999998,"d":"5,303,018.26"}]
[null,"2025-10-10",688187255,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":300,"d":"300.00"},0,{"v":5303318.259999998,"d":"5,303,318.26"}]
[null,"2025-10-10",688187256,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":10200,"d":"10,200.00"},0,{"v":5313518.259999998,"d":"5,313,518.26"}]
[null,"2025-10-10",688187257,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":10000,"d":"10,000.00"},0,{"v":5323518.259999998,"d":"5,323,518.26"}]
[null,"2025-10-14",40868913757,"INHALA SRL","PAGO DE FACT.#467",0,{"v":55398.73,"d":"55,398.73"},{"v":5268119.5299999975,"d":"5,268,119.53"}]
[null,"2025-10-14",688184689,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":2700,"d":"2,700.00"},0,{"v":5270819.5299999975,"d":"5,270,819.53"}]
[null,"2025-10-14",688184690,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":20100,"d":"20,100.00"},0,{"v":5290919.5299999975,"d":"5,290,919.53"}]
[null,"2025-10-14",688184691,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":3100,"d":"3,100.00"},0,{"v":5294019.5299999975,"d":"5,294,019.53"}]
[null,"2025-10-14",688184692,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":14000,"d":"14,000.00"},0,{"v":5308019.5299999975,"d":"5,308,019.53"}]
[null,"2025-10-14",688184693,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":11500,"d":"11,500.00"},0,{"v":5319519.5299999975,"d":"5,319,519.53"}]
[null,"2025-10-14",688184694,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":2900,"d":"2,900.00"},0,{"v":5322419.5299999975,"d":"5,322,419.53"}]
[null,"2025-10-14",688184695,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":1200,"d":"1,200.00"},0,{"v":5323619.5299999975,"d":"5,323,619.53"}]
[null,"2025-10-14",688184696,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":5100,"d":"5,100.00"},0,{"v":5328719.5299999975,"d":"5,328,719.53"}]
[null,"2025-10-14",688184697,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":400,"d":"400.00"},0,{"v":5329119.5299999975,"d":"5,329,119.53"}]
[null,"2025-10-15",688184698,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":2250,"d":"2,250.00"},0,{"v":5331369.5299999975,"d":"5,331,369.53"}]
[null,"2025-10-15",688184807,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":12800,"d":"12,800.00"},0,{"v":5344169.5299999975,"d":"5,344,169.53"}]
[null,"2025-10-15",688184808,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":4000,"d":"4,000.00"},0,{"v":5348169.5299999975,"d":"5,348,169.53"}]
[null,"2025-10-15",688184809,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1100,"d":"1,100.00"},0,{"v":5349269.5299999975,"d":"5,349,269.53"}]
[null,"2025-10-16",40890672678,"ALMANZAR ESTEVEZ SRL","PAGO DE FACT.#1027989",0,{"v":143562.55,"d":"143,562.55"},{"v":5205706.979999998,"d":"5,205,706.98"}]
[null,"2025-10-16","#4524000000006","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SENASA CONTRIBUTIVO",{"v":120230.85,"d":"120,230.85"},0,{"v":5325937.829999997,"d":"5,325,937.83"}]
[null,"2025-10-17",688176015,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":1200,"d":"1,200.00"},0,{"v":5327137.829999997,"d":"5,327,137.83"}]
[null,"2025-10-17",688176017,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":4200,"d":"4,200.00"},0,{"v":5331337.829999997,"d":"5,331,337.83"}]
[null,"2025-10-17",688176016,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1200,"d":"1,200.00"},0,{"v":5332537.829999997,"d":"5,332,537.83"}]
[null,"2025-10-17",688176019,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":5000,"d":"5,000.00"},0,{"v":5337537.829999997,"d":"5,337,537.83"}]
[null,"2025-10-17",688176018,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":12100,"d":"12,100.00"},0,{"v":5349637.829999997,"d":"5,349,637.83"}]
[null,"2025-10-17",688176020,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":8000,"d":"8,000.00"},0,{"v":5357637.829999997,"d":"5,357,637.83"}]
[null,"2025-10-20",688177172,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":8550,"d":"8,550.00"},0,{"v":5366187.829999997,"d":"5,366,187.83"}]
[null,"2025-10-20",688177173,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":20000,"d":"20,000.00"},0,{"v":5386187.829999997,"d":"5,386,187.83"}]
[null,"2025-10-20",688177174,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":3500,"d":"3,500.00"},0,{"v":5389687.829999997,"d":"5,389,687.83"}]
[null,"2025-10-20",688177175,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":14100,"d":"14,100.00"},0,{"v":5403787.829999997,"d":"5,403,787.83"}]
[null,"2025-10-20",688177176,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":17000,"d":"17,000.00"},0,{"v":5420787.829999997,"d":"5,420,787.83"}]
[null,"2025-10-20",40920136486,"GLOBAL MULTI PHARMA DOMINICANA THM SRL","PAGO DE FACT.#1121",0,{"v":120650,"d":"120,650.00"},{"v":5300137.829999997,"d":"5,300,137.83"}]
[null,"2025-10-20",40920149572,"SUPLIMED SRL","PAGO DE FACT.#450000036",0,{"v":247726.09,"d":"247,726.09"},{"v":5052411.739999997,"d":"5,052,411.74"}]
[null,"2025-10-20",40920164847,"GRUPO FARMACEUTICO CAR-M SRL","PAGO DE FACT.#17/79",0,{"v":265800,"d":"265,800.00"},{"v":4786611.739999997,"d":"4,786,611.74"}]
[null,"2025-10-20",40920195602,"FARMACIA EL SOL DE LA VEGA SRL","PAGO DE FACT.#1490731/1507897/15518271",0,{"v":7372.96,"d":"7,372.96"},{"v":4779238.7799999975,"d":"4,779,238.78"}]
[null,"2025-10-20",40920207962,"ARIAS PHARMA SRL","PAGO DE FACT.#8955",0,{"v":32205,"d":"32,205.00"},{"v":4747033.7799999975,"d":"4,747,033.78"}]
[null,"2025-10-21","40924254911","HAUSPITAL SRL","PAGO DE FACT.#742",0,{"v":165952.6,"d":"165,952.60"},{"v":4581081.179999998,"d":"4,581,081.18"}]
[null,"2025-10-21","40925744187","FARMACIA LA CONCEPCION DE LA MOTA","PAGO DE FACT.#401/402/403/404/405/406/407/408/409/410 / 411/412/413/414/415/416/417/418/419",0,{"v":70871.2,"d":"70,871.20"},{"v":4510209.979999998,"d":"4,510,209.98"}]
[null,"2025-10-21",40925848442,"AIR LIQUIDE DOMINICANA SAS","PAGO DE FACT.#104719/104861/105637/105835/106263",0,{"v":1227642.98,"d":"1,227,642.98"},{"v":3282566.9999999977,"d":"3,282,567.00"}]
[null,"2025-10-21",688179663,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":18350,"d":"18,350.00"},0,{"v":3300916.9999999977,"d":"3,300,917.00"}]
[null,"2025-10-21",688179664,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":18300,"d":"18,300.00"},0,{"v":3319216.9999999977,"d":"3,319,217.00"}]
[null,"2025-10-23",688178807,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":1850,"d":"1,850.00"},0,{"v":3321066.9999999977,"d":"3,321,067.00"}]
[null,"2025-10-23",688178808,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":39250,"d":"39,250.00"},0,{"v":3360316.9999999977,"d":"3,360,317.00"}]
[null,"2025-10-23",688178809,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":4800,"d":"4,800.00"},0,{"v":3365116.9999999977,"d":"3,365,117.00"}]
[null,"2025-10-24",697439015,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":10400,"d":"10,400.00"},0,{"v":3375516.9999999977,"d":"3,375,517.00"}]
[null,"2025-10-24",697439016,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":32000,"d":"32,000.00"},0,{"v":3407516.9999999977,"d":"3,407,517.00"}]
[null,"2025-10-24",697439017,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":8400,"d":"8,400.00"},0,{"v":3415916.9999999977,"d":"3,415,917.00"}]
[null,"2025-10-28",697439527,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":5800,"d":"5,800.00"},0,{"v":3421716.9999999977,"d":"3,421,717.00"}]
[null,"2025-10-28",697439528,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":600,"d":"600.00"},0,{"v":3422316.9999999977,"d":"3,422,317.00"}]
[null,"2025-10-28",697439530,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":11700,"d":"11,700.00"},0,{"v":3434016.9999999977,"d":"3,434,017.00"}]
[null,"2025-10-28",697439531,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":15500,"d":"15,500.00"},0,{"v":3449516.9999999977,"d":"3,449,517.00"}]
[null,"2025-10-28",697439532,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":11200,"d":"11,200.00"},0,{"v":3460716.9999999977,"d":"3,460,717.00"}]
[null,"2025-10-28",697439533,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":2650,"d":"2,650.00"},0,{"v":3463366.9999999977,"d":"3,463,367.00"}]
[null,"2025-10-28",40978935741,"ERIBERTO DE JESUS VALDEZ VALDEZ","PAGO DE JORNALES  MES DE OCTUBRE 2025",0,{"v":40000,"d":"40,000.00"},{"v":3423366.9999999977,"d":"3,423,367.00"}]
[null,"2025-10-28",40978945814,"RAFAEL MONEGRO MARTINEZ","PAGO DE JORNALES  MES DE OCTUBRE 2025",0,{"v":25000,"d":"25,000.00"},{"v":3398366.9999999977,"d":"3,398,367.00"}]
[null,"2025-10-28",40978956733,"JUAN FRANCISCO ","PAGO DE JORNALES  MES DE OCTUBRE 2025",0,{"v":53000,"d":"53,000.00"},{"v":3345366.9999999977,"d":"3,345,367.00"}]
[null,"2025-10-28",40978967476,"JOEL DAVID JOEL DAVID ","PAGO DE JORNALES  MES DE OCTUBRE 2025",0,{"v":15000,"d":"15,000.00"},{"v":3330366.9999999977,"d":"3,330,367.00"}]
[null,"2025-10-29",40984739829,"COLECTOR DE IMPUESTOS INTERNOS","PAGO RETENCION 5% A SUPLIDORES MES DE OCTUBRE 2025",null,{"v":331111.79000000004,"d":"331,111.79"},{"v":2999255.2099999976,"d":"2,999,255.21"}]
[null,"2025-10-31",2404467205713,"ODANNY RAFAEL FERNANDEZ","DEPOSITO ALQUILER LOCAL CAFETERIA",{"v":30000,"d":"30,000.00"},0,{"v":3029255.2099999976,"d":"3,029,255.21"}]
[null,"2025-10-31","#4524000033719","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO DE SFH (Organización Society For Family Health)",{"v":63670,"d":"63,670.00"},0,{"v":3092925.2099999976,"d":"3,092,925.21"}]
[null,"2025-10-31",697512028,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJERO",{"v":3900,"d":"3,900.00"},0,{"v":3096825.2099999976,"d":"3,096,825.21"}]
[null,"2025-10-31",697512030,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":12500,"d":"12,500.00"},0,{"v":3109325.2099999976,"d":"3,109,325.21"}]
[null,"2025-10-31",697512031,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":4400,"d":"4,400.00"},0,{"v":3113725.2099999976,"d":"3,113,725.21"}]
[null,"2025-10-31","#4524000000009","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SENASA CONTRIBUTIVO",{"v":4295.41,"d":"4,295.41"},0,{"v":3118020.619999998,"d":"3,118,020.62"}]
[null,"2025-10-31","#9990002","BANCO DE RESERVAS","PAGO COMISIONES BANCARIAS MES DE OCTUBRE 2025",0,{"v":14552.65,"d":"14,552.65"},{"v":3103467.969999998,"d":"3,103,467.97"}]
[null,"Totales",{"$nulls":3},{"v":12829761.34,"d":"12,829,761.34"},{"v":9726293.370000003,"d":"9,726,293.37"},{"v":3103467.969999997,"d":"3,103,467.97"}]
[]
[]
[]
[{"$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"}]

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[null,null,"HOSPITAL REGIONAL UNIVERSITARIO DR. LUIS MANUEL MORILLO KING"]
[]
[null,null,"      Fondo Reponible"]
["                                                                                                                                                    Nombre del Banco",null,null,"Banco de Reservas"]
[]
[{"$nulls":3}," Del 01 al 31 de OCTUBRE del 2025"]
[]
[{"$nulls":3},"Cuenta Bancaria No:                      ",{"$nulls":3},"   050-208014-0"]
[{"$nulls":7},"Balance Inicial: ",null,{"v":8555.760000000708,"d":"8,555.76"}]
[{"$nulls":3},"Fecha","No. Transacción","Concepto","Descripcion","Debito","Credito","Balance"]
[{"$nulls":3}," 01/10/2025",null,"Balance Inicial",null,{"v":8555.760000000708,"d":"8,555.76"},0,{"v":8555.760000000708,"d":"8,555.76"}]
[{"$nulls":3}," 16/10/2025","#4524000000010","HOSPITAL DR. LUIS MORILLO KING","Deposito subsidio fondo #9",{"v":3991913,"d":"3,991,913.00"},0,{"v":4000468.7600000007,"d":"4,000,468.76"}]
[{"$nulls":3},"2025-10-20",40917599325,"COMPAÑIA DOMINICANA DE TELEFONO S A","PAGO DE FACT.#202/166/203/167",0,{"v":505649.14,"d":"505,649.14"},{"v":3494819.6200000006,"d":"3,494,819.62"}]
[{"$nulls":3},"2025-10-20",40917631402,"AYUNTAMIENTO MUNICIPAL DE LA VEGA","PAGO DE FACT.#1005379",0,{"v":5000,"d":"5,000.00"},{"v":3489819.6200000006,"d":"3,489,819.62"}]
[{"$nulls":3},"2025-10-20",40917656760,"CORPORACION DEL ACUEDUCTO Y ALCANTARILLADO  DE LA VEGA (CORAAVEGA)","PAGO DE FACT.#3847190",0,{"v":47987,"d":"47,987.00"},{"v":3441832.6200000006,"d":"3,441,832.62"}]
[{"$nulls":3},"2025-10-20",40917682115,"LUBRIGOMAS GONELL SRL","PAGO DE FACT.#36802",0,{"v":63456.64,"d":"63,456.64"},{"v":3378375.9800000004,"d":"3,378,375.98"}]
[{"$nulls":3},"2025-10-20",40917720638,"ALMANZAR Y ESTEVEZ SRL","PAGO DE FACT.#1028162/1028174",0,{"v":2194014.44,"d":"2,194,014.44"},{"v":1184361.5400000005,"d":"1,184,361.54"}]
[{"$nulls":3},"2025-10-20",40918384456,"MORREAL CLINIC","PAGO DE FACT.#177/182/183/184",0,{"v":525355,"d":"525,355.00"},{"v":659006.5400000005,"d":"659,006.54"}]
[{"$nulls":3},"2025-10-20",40918445059,"GERENFAR SRL","PAGO DE FACT.#1049",0,{"v":128250,"d":"128,250.00"},{"v":530756.5400000005,"d":"530,756.54"}]
[{"$nulls":3},"2025-10-20",40918540017,"CLININOC SUPLAY IMPORT SRL","PAGO DE FACT.#6",0,{"v":47890.600000000006,"d":"47,890.60"},{"v":482865.9400000005,"d":"482,865.94"}]
[{"$nulls":3},"2025-10-20",40918566992,"VANGUARDIA SALUD SRL","PAGO DE FACT.#824",0,{"v":50850,"d":"50,850.00"},{"v":432015.9400000005,"d":"432,015.94"}]
[{"$nulls":3},"2025-10-20",40918601556,"VECTRA CONSULTING SRL","PAGO DE FACT.#159",0,{"v":72876.97,"d":"72,876.97"},{"v":359138.97000000055,"d":"359,138.97"}]
[{"$nulls":3},"2025-10-20",40918669516,"HAIDE PAULINO MARTE","PAGO DE VIATICOS MES DE JULIO 2025",0,{"v":15290,"d":"15,290.00"},{"v":343848.97000000055,"d":"343,848.97"}]
[{"$nulls":3},"2025-10-20",40918702493,"LEONARDA ACEVEDO","PAGO DE VIATICOS MES DE JULIO 2025",0,{"v":6325,"d":"6,325.00"},{"v":337523.97000000055,"d":"337,523.97"}]
[{"$nulls":3},"2025-10-20",40918736462,"JORDI ROSARIO ABREU","PAGO DE VIATICOS MES DE JULIO 2025",0,{"v":3162.5,"d":"3,162.50"},{"v":334361.47000000055,"d":"334,361.47"}]
[{"$nulls":3},"2025-10-20",40918759831,"ERIDANIA DE LEON","PAGO DE VIATICOS MES DE JULIO 2025",0,{"v":2145,"d":"2,145.00"},{"v":332216.47000000055,"d":"332,216.47"}]
[{"$nulls":3},"2025-10-20",40918785304,"MARIA ISABEL DE LEON","PAGO DE VIATICOS MES DE JULIO 2025",0,{"v":8580,"d":"8,580.00"},{"v":323636.47000000055,"d":"323,636.47"}]
[{"$nulls":3},"2025-10-20",40918822405,"JOSE LUIS GARCIA FERNANDEZ","PAGO DE VIATICOS MES DE JULIO 2025",0,{"v":21450,"d":"21,450.00"},{"v":302186.47000000055,"d":"302,186.47"}]
[{"$nulls":3},"2025-10-20",40918848830,"ANDRES DEMETRIO ARIAS","PAGO DE VIATICOS MES DE JULIO 2025",0,{"v":4290,"d":"4,290.00"},{"v":297896.47000000055,"d":"297,896.47"}]
[{"$nulls":3},"2025-10-20",40918870438,"DARILEYDIN MORILLO ALEJANDRO","PAGO DE VIATICOS MES DE JULIO 2025",0,{"v":2612.5,"d":"2,612.50"},{"v":295283.97000000055,"d":"295,283.97"}]
[{"$nulls":3},"2025-10-20",40918887330,"ARISLEIDA DEL CARMEN ACOSTA MEJIA","PAGO DE VIATICOS MES DE JULIO 2025",0,{"v":2887.5,"d":"2,887.50"},{"v":292396.47000000055,"d":"292,396.47"}]
[{"$nulls":3},"2025-10-20",40918902207,"YISNEIDY MERCEDES DISLA BAEZ","PAGO DE VIATICOS MES DE JULIO 2025",0,{"v":2612.5,"d":"2,612.50"},{"v":289783.97000000055,"d":"289,783.97"}]
[{"$nulls":3},"2025-10-20",40918915057,"MARIA CELESTE GRULLON","PAGO DE VIATICOS MES DE JULIO 2025",0,{"v":2612.5,"d":"2,612.50"},{"v":287171.47000000055,"d":"287,171.47"}]
[{"$nulls":3},"2025-10-20",40918996417,"L & N INTERPRISE EIRL","PAGO DE FACT.#679",0,{"v":111577.5,"d":"111,577.50"},{"v":175593.97000000055,"d":"175,593.97"}]
[{"$nulls":3},"2025-10-21",40924070999,"COLECTOR DE IMPUESTOS INTERNOS","PAGO DE RETENCION DEL 5%  A SUPLIDORES MES DE OCTUBRE 2025",0,{"v":168457.59,"d":"168,457.59"},{"v":7136.380000000558,"d":"7,136.38"}]
[{"$nulls":3},"2025-10-21","#9990002","BANCO DE RESERVAS","PAGO DE COMISIONES BANCARIAS MES DE OCTUBRE 2025",0,{"v":5817.339999999998,"d":"5,817.34"},{"v":1319.0400000005593,"d":"1,319.04"}]
[{"$nulls":3},"2025-10-31","#9990002","BANCO DE RESERVAS","PAGO DE COMISIONES BANCARIAS MES DE OCTUBRE 2025",0,{"v":175,"d":"175.00"},{"v":1144.0400000005593,"d":"1,144.04"}]
[{"$nulls":3},"Totales",{"$nulls":3},{"v":4000468.7600000007,"d":"4,000,468.76"},{"v":3999324.7199999997,"d":"3,999,324.72"},{"v":1144.0400000009686,"d":"1,144.04"}]
[{"$nulls":8}," "]
[]
[]
[]
[]
[]
[]
[{"$nulls":3},"Administrador",{"$nulls":3},"Contador"]