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["HOSPITAL REGIONAL UNIVERSITARIO DR. LUIS MANUEL MORILLO KING"]
["Venta de Servicios"]
["Banco de Reservas"]
[" Del 01 al 30 de NOVIEMBRE del 2025"]
[]
[null,"Cuenta Bancaria No: ",{"$nulls":3},"021-001623-0"]
[{"$nulls":5},"Balance Inicial: ",null,{"v":3103467.97,"d":"3,103,467.97"}]
[null,"Fecha","No. Ck/Transf.","Beneficiarios","Descripcion","Debito","Credito","Balance"]
[null,"2025-10-01",null,"Balance Inicial",null,{"v":3103467.97,"d":"3,103,467.97"},0,{"v":3103467.97,"d":"3,103,467.97"}]
[null,"2025-11-03","#4524000000025","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SENASA SUBSIDIADO",{"v":6272243.31,"d":"6,272,243.31"},0,{"v":9375711.28,"d":"9,375,711.28"}]
[null,"2025-11-04",697512523,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":32900,"d":"32,900.00"},0,{"v":9408611.28,"d":"9,408,611.28"}]
[null,"2025-11-04",697512522,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":800,"d":"800.00"},0,{"v":9409411.28,"d":"9,409,411.28"}]
[null,"2025-11-04",697512524,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":11200,"d":"11,200.00"},0,{"v":9420611.28,"d":"9,420,611.28"}]
[null,"2025-11-04",697512526,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":1800,"d":"1,800.00"},0,{"v":9422411.28,"d":"9,422,411.28"}]
[null,"2025-11-04",697512525,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":49200,"d":"49,200.00"},0,{"v":9471611.28,"d":"9,471,611.28"}]
[null,"2025-11-04","#4524000000015","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO SENASA ODONTOLOGIA",{"v":20000,"d":"20,000.00"},0,{"v":9491611.28,"d":"9,491,611.28"}]
[null,"2025-11-05",41040048661,"HOSPIFAR SRL","PAGO DE FACT.#10168938/10170057",0,{"v":137688,"d":"137,688.00"},{"v":9353923.28,"d":"9,353,923.28"}]
[null,"2025-11-05",41040071046,"SOLUCIONES MEDICAS GLOBAL SRL","PAGO DE FACT.#970",0,{"v":181930,"d":"181,930.00"},{"v":9171993.28,"d":"9,171,993.28"}]
[null,"2025-11-05",41040093552,"JORGE LUIS CONCEPCION HERNANDEZ","PAGO DE FACT.#285/288",0,{"v":101745,"d":"101,745.00"},{"v":9070248.28,"d":"9,070,248.28"}]
[null,"2025-11-05",41040159866,"FERRETERIA LA 50 SRL","PAGO DE FACT.#3056656/309422/310214",0,{"v":129246.12999999999,"d":"129,246.13"},{"v":8941002.149999999,"d":"8,941,002.15"}]
[null,"2025-11-05",41040258952,"CABOD EIRL","PAGO DE FACT.#2238/2260",0,{"v":276150.89,"d":"276,150.89"},{"v":8664851.259999998,"d":"8,664,851.26"}]
[null,"2025-11-05",41040738464,"BRENMARFA IMPORT SRL","PAGO DE FACT.#4728/4754/4859",0,{"v":1026430,"d":"1,026,430.00"},{"v":7638421.259999998,"d":"7,638,421.26"}]
[null,"2025-11-05",41040913614,"DARPRINT GRAFIC SRL","PAGO DE FACT.#561",0,{"v":236706.75,"d":"236,706.75"},{"v":7401714.509999998,"d":"7,401,714.51"}]
[null,"2025-11-05",41041027324,"VANGUARDIA SALUD SRL","PAGO DE FACT.#843",0,{"v":93790,"d":"93,790.00"},{"v":7307924.509999998,"d":"7,307,924.51"}]
[null,"2025-11-05",41041630109,"COPEM HOSPICLINIC SRL","PAGO DE FACT.#9778/9832",0,{"v":354250,"d":"354,250.00"},{"v":6953674.509999998,"d":"6,953,674.51"}]
[null,"2025-11-05",41043558210,"HEXAPOWER PHARMA SRL","PAGO DE FACT.#11357/11592",0,{"v":315162.5,"d":"315,162.50"},{"v":6638512.009999998,"d":"6,638,512.01"}]
[null,"2025-11-05",41043655895,"DIMEDOM EE DIAGNOSTICOS MEDICOS DOMINICANOS SRL","PAGO DE FACT.#636",0,{"v":154584,"d":"154,584.00"},{"v":6483928.009999998,"d":"6,483,928.01"}]
[null,"2025-11-05",41043945553,"EPX DOMINICANA SRL","PAGO DE FACT.#1787/1863",0,{"v":493500,"d":"493,500.00"},{"v":5990428.009999998,"d":"5,990,428.01"}]
[null,"2025-11-05",697514517,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":8700,"d":"8,700.00"},0,{"v":5999128.009999998,"d":"5,999,128.01"}]
[null,"2025-11-05",697514518,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":1100,"d":"1,100.00"},0,{"v":6000228.009999998,"d":"6,000,228.01"}]
[null,"2025-11-05",697514520,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":16400,"d":"16,400.00"},0,{"v":6016628.009999998,"d":"6,016,628.01"}]
[null,"2025-11-05",41044365632,"AGUA RANGEL SRL","PAGO DE FACT.#2383037/2411439",0,{"v":190237.5,"d":"190,237.50"},{"v":5826390.509999998,"d":"5,826,390.51"}]
[null,"2025-11-05",41044403268,"ESTACION DE SERVICIO ATLAS SRL","PAGO DE FACT.#1204",0,{"v":313129.87,"d":"313,129.87"},{"v":5513260.639999998,"d":"5,513,260.64"}]
[null,"2025-11-05","#4524000000015","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO SENASA ODONTOLOGIA",{"v":30000,"d":"30,000.00"},null,{"v":5543260.639999998,"d":"5,543,260.64"}]
[null,"2025-11-06",41048414150,"SILVER PHARMA SRL","PAGO DE FACT.#8557",0,{"v":100320,"d":"100,320.00"},{"v":5442940.639999998,"d":"5,442,940.64"}]
[null,"2025-11-07",697512971,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":8400,"d":"8,400.00"},0,{"v":5451340.639999998,"d":"5,451,340.64"}]
[null,"2025-11-07",697512972,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":14500,"d":"14,500.00"},0,{"v":5465840.639999998,"d":"5,465,840.64"}]
[null,"2025-11-07",697512973,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":5600,"d":"5,600.00"},0,{"v":5471440.639999998,"d":"5,471,440.64"}]
[null,"2025-11-07",41060367293,"PEDRO RAFAEL FERNANDEZ FERNANDEZ","PAGO DE FACT.#259",0,{"v":301197.5,"d":"301,197.50"},{"v":5170243.139999998,"d":"5,170,243.14"}]
[null,"2025-11-07",41060419793,"ALFONSO DENTAL SRL","PAGO DE FACT.#618534",0,{"v":119148.3,"d":"119,148.30"},{"v":5051094.839999998,"d":"5,051,094.84"}]
[null,"2025-11-07",41060471428,"HOSPICALFA MEDICAL SRL","PAGO DE FACT.#910/911",0,{"v":216082.4,"d":"216,082.40"},{"v":4835012.439999998,"d":"4,835,012.44"}]
[null,"2025-11-07",41060499452,"ECONOMARKET ABEL ANDRES SRL","PAGO DE FACT.#98",0,{"v":235433,"d":"235,433.00"},{"v":4599579.439999998,"d":"4,599,579.44"}]
[null,"2025-11-07",41060579584,"OFFICE MULTI SERVICES CASTILLO SUAREZ SRL","PAGO DE FACT.#48884",0,{"v":18099.15,"d":"18,099.15"},{"v":4581480.289999997,"d":"4,581,480.29"}]
[null,"2025-11-07",41060606272,"RAMISOL SRL","PAGO DE FACT.#2875/2898",0,{"v":406600,"d":"406,600.00"},{"v":4174880.2899999972,"d":"4,174,880.29"}]
[null,"2025-11-07","#4524000000016","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SENASA CONTRIBUTIVO",{"v":379199.51,"d":"379,199.51"},0,{"v":4554079.799999997,"d":"4,554,079.80"}]
[null,"2025-11-11","#4524000033390","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO DE SFH (Organización Society For Family Health)",{"v":49965,"d":"49,965.00"},0,{"v":4604044.799999997,"d":"4,604,044.80"}]
[null,"2025-11-11",688132160,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":26600,"d":"26,600.00"},0,{"v":4630644.799999997,"d":"4,630,644.80"}]
[null,"2025-11-11",688132161,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":4200,"d":"4,200.00"},0,{"v":4634844.799999997,"d":"4,634,844.80"}]
[null,"2025-11-12",41089350347,"DELMEDICAL SRL","PAGO DE FACT.#2261/2278/2309",0,{"v":404414.69,"d":"404,414.69"},{"v":4230430.109999997,"d":"4,230,430.11"}]
[null,"2025-11-12",41089643768,"MEDICONA SRL","PAGO DE FACT.#26191",0,{"v":32350.550000000003,"d":"32,350.55"},{"v":4198079.559999997,"d":"4,198,079.56"}]
[null,"2025-11-12",41089659658,"PRODUCTOS TECNOLOGICOS E INDUSTRIAL JARDIN DEL\n EDEN EIRL","PAGO DE FACT.1255",0,{"v":208181.03,"d":"208,181.03"},{"v":3989898.529999997,"d":"3,989,898.53"}]
[null,"2025-11-12",688135342,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":8400,"d":"8,400.00"},0,{"v":3998298.529999997,"d":"3,998,298.53"}]
[null,"2025-11-12",688135344,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":4000,"d":"4,000.00"},0,{"v":4002298.529999997,"d":"4,002,298.53"}]
[null,"2025-11-13",41096860513,"DAMILKA PATRICIA VICTORIANO DE REYES","PAGO DE FACT.#1",0,{"v":57315,"d":"57,315.00"},{"v":3944983.529999997,"d":"3,944,983.53"}]
[null,"2025-11-13",41099119834,"JHMV ELECTRIC SERVICES SRL","PAGO DE FACT.#106",0,{"v":223808,"d":"223,808.00"},{"v":3721175.529999997,"d":"3,721,175.53"}]
[null,"2025-11-14",688133616,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":1400,"d":"1,400.00"},0,{"v":3722575.529999997,"d":"3,722,575.53"}]
[null,"2025-11-14",688133618,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":6550,"d":"6,550.00"},0,{"v":3729125.529999997,"d":"3,729,125.53"}]
[null,"2025-11-14",688135361,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":3800,"d":"3,800.00"},0,{"v":3732925.529999997,"d":"3,732,925.53"}]
[null,"2025-11-14",688133619,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":600,"d":"600.00"},0,{"v":3733525.529999997,"d":"3,733,525.53"}]
[null,"2025-11-14",688133620,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":19600,"d":"19,600.00"},0,{"v":3753125.529999997,"d":"3,753,125.53"}]
[null,"2025-11-14",688133621,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":8500,"d":"8,500.00"},0,{"v":3761625.529999997,"d":"3,761,625.53"}]
[null,"2025-11-18",697593245,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":34200,"d":"34,200.00"},0,{"v":3795825.529999997,"d":"3,795,825.53"}]
[null,"2025-11-18",697593247,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":2950,"d":"2,950.00"},0,{"v":3798775.529999997,"d":"3,798,775.53"}]
[null,"2025-11-18",697593248,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":25100,"d":"25,100.00"},0,{"v":3823875.529999997,"d":"3,823,875.53"}]
[null,"2025-11-18","#202250088056954","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":30000,"d":"30,000.00"},0,{"v":3853875.529999997,"d":"3,853,875.53"}]
[null,"2025-11-19","#021901","INDIRA JOSEFINA CORCINO CORCINO","PAGO DE PRESTACIONES LABORALES PROPORCION DE NAVIDAD Y VACACIONES NO DISFRUTADAS",null,{"v":40344.25,"d":"40,344.25"},{"v":3813531.279999997,"d":"3,813,531.28"}]
[null,"2025-11-19","#021902","ROSANNA ALT. BATISTA SANCHEZ","PAGO DE PRESTACIONES LABORALES PROPORCION DE NAVIDAD Y VACACIONES NO DISFRUTADAS",null,{"v":11088.55,"d":"11,088.55"},{"v":3802442.729999997,"d":"3,802,442.73"}]
[null,"2025-11-19","#021903","REINELIS MERCEDES HERNANDEZ DURAN","PAGO DE PRESTACIONES LABORALES PROPORCION DE NAVIDAD Y VACACIONES NO DISFRUTADAS",null,{"v":16633.01,"d":"16,633.01"},{"v":3785809.7199999974,"d":"3,785,809.72"}]
[null,"2025-11-19","#021904","NULO","NULO",null,0,{"v":3785809.7199999974,"d":"3,785,809.72"}]
[null,"2025-11-19","#021905","NULO","NULO",null,0,{"v":3785809.7199999974,"d":"3,785,809.72"}]
[null,"2025-11-19","#021906","LUCAS ALICIO FRANCO","PAGO DE PRESTACIONES LABORALES PROPORCION DE NAVIDAD Y VACACIONES NO DISFRUTADAS",null,{"v":213520.93,"d":"213,520.93"},{"v":3572288.7899999972,"d":"3,572,288.79"}]
[null,"2025-11-20",41149746081,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":20000,"d":"20,000.00"},0,{"v":3592288.7899999972,"d":"3,592,288.79"}]
[null,"2025-11-20",697594471,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":550,"d":"550.00"},0,{"v":3592838.7899999972,"d":"3,592,838.79"}]
[null,"2025-11-20",697594472,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":18600,"d":"18,600.00"},0,{"v":3611438.7899999972,"d":"3,611,438.79"}]
[null,"2025-11-25",41185200227,"RAMISOL SRL","PAGO DE FACT.#2972",null,{"v":235509.75,"d":"235,509.75"},{"v":3375929.0399999972,"d":"3,375,929.04"}]
[null,"2025-11-25",4185225297,"CLININOC SUPLAY IMPORT SRL","PAGO DE FACT.#36",null,{"v":17499.469999999998,"d":"17,499.47"},{"v":3358429.569999997,"d":"3,358,429.57"}]
[null,"2025-11-25",41185286684,"GAS ANTILLANO SAS","PAGO DE FACT.#4145",null,{"v":62237.25,"d":"62,237.25"},{"v":3296192.319999997,"d":"3,296,192.32"}]
[null,"2025-11-25",41185319191,"ZEN PHARMACEUTICAL SRL","PAGO DE FACT.#6947",null,{"v":120345,"d":"120,345.00"},{"v":3175847.319999997,"d":"3,175,847.32"}]
[null,"2025-11-25",41185374680,"HOSPIFAR SRL","PAGO DE FACT.#10172047",null,{"v":212400,"d":"212,400.00"},{"v":2963447.319999997,"d":"2,963,447.32"}]
[null,"2025-11-25",41185417686,"ERIBERTO DE JESUS VALDEZ VALDEZ","PAGO DE JORNALES CORRESPONDIENTE AL MES DE NOVIEMBRE 2025",null,{"v":40000,"d":"40,000.00"},{"v":2923447.319999997,"d":"2,923,447.32"}]
[null,"2025-11-25",41185442021,"RAFAEL MONEGRO MARTINEZ","PAGO DE JORNALES CORRESPONDIENTE AL MES DE NOVIEMBRE 2025",null,{"v":25000,"d":"25,000.00"},{"v":2898447.319999997,"d":"2,898,447.32"}]
[null,"2025-11-25",41185468730,"JUAN FRANCISCO ","PAGO DE JORNALES CORRESPONDIENTE AL MES DE NOVIEMBRE 2025",null,{"v":53000,"d":"53,000.00"},{"v":2845447.319999997,"d":"2,845,447.32"}]
[null,"2025-11-25",41185509961,"JOEL DAVID JOEL DAVID ","PAGO DE JORNALES CORRESPONDIENTE AL MES DE NOVIEMBRE 2025",null,{"v":15000,"d":"15,000.00"},{"v":2830447.319999997,"d":"2,830,447.32"}]
[null,"2025-11-25",41189366131,"INMACULADA COMERCIAL SRL","PAGO DE FACT.#131674",null,{"v":133425.6,"d":"133,425.60"},{"v":2697021.719999997,"d":"2,697,021.72"}]
[]
[null,"2025-11-25",692031212,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":4500,"d":"4,500.00"},0,{"v":2701521.719999997,"d":"2,701,521.72"}]
[null,"2025-11-25",692031211,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":14700,"d":"14,700.00"},0,{"v":2716221.719999997,"d":"2,716,221.72"}]
[null,"2025-11-25",692031213,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":2950,"d":"2,950.00"},0,{"v":2719171.719999997,"d":"2,719,171.72"}]
[null,"2025-11-25",692031214,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":1600,"d":"1,600.00"},0,{"v":2720771.719999997,"d":"2,720,771.72"}]
[null,"2025-11-25",692031215,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":4000,"d":"4,000.00"},0,{"v":2724771.719999997,"d":"2,724,771.72"}]
[null,"2025-11-25",692031216,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":13200,"d":"13,200.00"},0,{"v":2737971.719999997,"d":"2,737,971.72"}]
[null,"2025-11-25",692031217,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":8000,"d":"8,000.00"},0,{"v":2745971.719999997,"d":"2,745,971.72"}]
[null,"2025-11-25",692031218,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":9100,"d":"9,100.00"},0,{"v":2755071.719999997,"d":"2,755,071.72"}]
[null,"2025-11-25",692031219,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":950,"d":"950.00"},0,{"v":2756021.719999997,"d":"2,756,021.72"}]
[null,"2025-11-27",692028179,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":2050,"d":"2,050.00"},0,{"v":2758071.719999997,"d":"2,758,071.72"}]
[null,"2025-11-27",692028181,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":8000,"d":"8,000.00"},0,{"v":2766071.719999997,"d":"2,766,071.72"}]
[null,"2025-11-27",692028182,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":3200,"d":"3,200.00"},0,{"v":2769271.719999997,"d":"2,769,271.72"}]
[null,"2025-11-27",692028184,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":14100,"d":"14,100.00"},0,{"v":2783371.719999997,"d":"2,783,371.72"}]
[null,"2025-11-27",41207156467,"COLECTOR DE IMPUESTOS INTERNOS","PAGO RETENCIONES DEL 5% A SUPLIDORES MES DE NOVIEMBRE 2025",0,{"v":232004.75,"d":"232,004.75"},{"v":2524016.969999997,"d":"2,524,016.97"}]
[null,"2025-10-31","#9990002","BANCO DE RESERVAS","PAGO COMISIONES BANCARIAS MES DE OCTUBRE 2025",0,{"v":11159.48,"d":"11,159.48"},{"v":2512857.489999997,"d":"2,512,857.49"}]
[null,"Totales",{"$nulls":3},{"v":10306875.79,"d":"10,306,875.79"},{"v":7766668.300000001,"d":"7,766,668.30"},{"v":2540207.4899999984,"d":"2,540,207.49"}]
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[{"$nulls":5},"                "]
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[]
[]
[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"]
[]
[{"$nulls":3}," Del 01 al 30 de NOVIEMBRE del 2025"]
[]
[{"$nulls":3},"Cuenta Bancaria No:                      ",{"$nulls":3},"   050-208014-0"]
[{"$nulls":7},"Balance Inicial: ",null,{"v":1144.04,"d":"1,144.04"}]
[{"$nulls":3},"Fecha","No. Transacción","Concepto","Descripcion","Debito","Credito","Balance"]
[{"$nulls":3}," 01/10/2025",null,"Balance Inicial",null,{"v":1144.04,"d":"1,144.04"},0,{"v":1144.04,"d":"1,144.04"}]
[{"$nulls":3},"2025-11-18","#4524000000027","HOSPITAL DR. LUIS MORILLO KING","Deposito subsidio fondo #10",{"v":3999324.72,"d":"3,999,324.72"},0,{"v":4000468.7600000002,"d":"4,000,468.76"}]
[{"$nulls":3},"2025-11-18",41136955957,"BIO NUCLEAR S.A.","PAGO DE FACT.#9000068878",0,{"v":2096696.42,"d":"2,096,696.42"},{"v":1903772.3400000003,"d":"1,903,772.34"}]
[{"$nulls":3},"2025-11-18",41136980044,"CRUZ AYALA SRL","PAGO DE FACT.#1044261/1044371",0,{"v":1741421.75,"d":"1,741,421.75"},{"v":162350.59000000032,"d":"162,350.59"}]
[{"$nulls":3},"2025-11-18",41137004907,"CORPORACION DEL ACUEDUCTO Y ALCANTARILLADO  DE LA VEGA (CORAAVEGA)","PAGO DE FACT.#3896344",0,{"v":47987,"d":"47,987.00"},{"v":114363.59000000032,"d":"114,363.59"}]
[{"$nulls":3},"2025-11-18",41137057425,"AYUNTAMIENTO MUNICIPAL DE LA VEGA","PAGO DE FACT.#1010618",0,{"v":5000,"d":"5,000.00"},{"v":109363.59000000032,"d":"109,363.59"}]
[{"$nulls":3},"2025-11-18",41137076946,"HAIDE PAULINO MARTE","PAGO DE VIATICO MES DE AGOSTO 2025",0,{"v":3822.5,"d":"3,822.50"},{"v":105541.09000000032,"d":"105,541.09"}]
[{"$nulls":3},"2025-11-18",41137112170,"LEONARDA ACEVEDO","PAGO DE VIATICO MES DE AGOSTO 2025",0,{"v":3162.5,"d":"3,162.50"},{"v":102378.59000000032,"d":"102,378.59"}]
[{"$nulls":3},"2025-11-18",41137141192,"YILDA M. MINAYA JIMENEZ","PAGO DE VIATICO MES DE AGOSTO 2025",0,{"v":6325,"d":"6,325.00"},{"v":96053.59000000032,"d":"96,053.59"}]
[{"$nulls":3},"2025-11-18",41137174324,"DEYANERA PEREZ DE FIALLO","PAGO DE VIATICO MES DE AGOSTO 2025",0,{"v":3602.5,"d":"3,602.50"},{"v":92451.09000000032,"d":"92,451.09"}]
[{"$nulls":3},"2025-11-18",41137192013,"JANNELY RAMONA ROMANO","PAGO DE VIATICO MES DE AGOSTO 2025",0,{"v":3162.5,"d":"3,162.50"},{"v":89288.59000000032,"d":"89,288.59"}]
[{"$nulls":3},"2025-11-18",41137207404,"DARILEYDIN MORILLO ALEJANDRO","PAGO DE VIATICO MES DE AGOSTO 2025",0,{"v":2612.5,"d":"2,612.50"},{"v":86676.09000000032,"d":"86,676.09"}]
[{"$nulls":3},"2025-11-18",41137222297,"MARIA ISABEL DE LEON","PAGO DE VIATICO MES DE AGOSTO 2025",0,{"v":5945,"d":"5,945.00"},{"v":80731.09000000032,"d":"80,731.09"}]
[{"$nulls":3},"2025-11-18",41137245777,"JOSE LUIS GARCIA FERNANDEZ","PAGO DE VIATICO MES DE AGOSTO 2025",0,{"v":14235,"d":"14,235.00"},{"v":66496.09000000032,"d":"66,496.09"}]
[{"$nulls":3},"2025-11-18",41137279540,"JUAN DOMINGO PEÑA","PAGO DE VIATICO MES DE AGOSTO 2025",0,{"v":2145,"d":"2,145.00"},{"v":64351.09000000032,"d":"64,351.09"}]
[{"$nulls":3},"2025-11-18",41137304625,"DANIEL E. CONCEPCION COCCO","PAGO DE VIATICO MES DE AGOSTO 2025",0,{"v":12090,"d":"12,090.00"},{"v":52261.09000000032,"d":"52,261.09"}]
[{"$nulls":3},"2025-11-18",41137338756,"SMARLYN MICAELA RODRIGUEZ GARCIA","PAGO DE VIATICO MES DE AGOSTO 2025",0,{"v":2255,"d":"2,255.00"},{"v":50006.09000000032,"d":"50,006.09"}]
[{"$nulls":3},"2025-11-18",41137360534,"CAROLINA MIESES BUENO","PAGO DE VIATICO MES DE AGOSTO 2025",0,{"v":5225,"d":"5,225.00"},{"v":44781.09000000032,"d":"44,781.09"}]
[{"$nulls":3},"2025-11-18",41137373847,"DELGISA ANTONIA MARTE","PAGO DE VIATICO MES DE AGOSTO 2025",0,{"v":5225,"d":"5,225.00"},{"v":39556.09000000032,"d":"39,556.09"}]
[{"$nulls":3},"2025-11-18",41137388068,"ZAMANTA FERNANDEZ DE SANCHEZ","PAGO DE VIATICO MES DE AGOSTO 2025",0,{"v":2612.5,"d":"2,612.50"},{"v":36943.59000000032,"d":"36,943.59"}]
[{"$nulls":3},"2025-11-18",41137396700,"ANGELA MIGUELINA CASTRO SANCHEZ","PAGO DE VIATICO MES DE AGOSTO 2025",0,{"v":5225,"d":"5,225.00"},{"v":31718.590000000317,"d":"31,718.59"}]
[{"$nulls":3},"2025-11-18",41137406963,"ROSA ERIDANIA CASTILLO SUAREZ","PAGO DE VIATICO MES DE AGOSTO 2025",0,{"v":5225,"d":"5,225.00"},{"v":26493.590000000317,"d":"26,493.59"}]
[{"$nulls":3},"2025-11-18",41137414423,"NURCELY CRISTAL ORTEGA SANCHEZ","PAGO DE VIATICO MES DE AGOSTO 2025",0,{"v":4510,"d":"4,510.00"},{"v":21983.590000000317,"d":"21,983.59"}]
[{"$nulls":3},"2025-11-18",41137428730,"ROSALVA ALT. CRUZ ROJAS","PAGO DE VIATICO MES DE AGOSTO 2025",0,{"v":4510,"d":"4,510.00"},{"v":17473.590000000317,"d":"17,473.59"}]
[{"$nulls":3},"2025-11-18",41137439426,"MIGUELINA MERCEDES ACOSTA POLANCO","PAGO DE VIATICO MES DE AGOSTO 2025",0,{"v":4510,"d":"4,510.00"},{"v":12963.590000000317,"d":"12,963.59"}]
[{"$nulls":3},"2025-11-18",41137450265,"ROSAIDA SANTANA GONZALEZ","PAGO DE VIATICO MES DE SEPTIEMBRE 2025",0,{"v":2612.5,"d":"2,612.50"},{"v":10351.090000000317,"d":"10,351.09"}]
[{"$nulls":3},"2025-11-18",41137463759,"NOEL IVAN BRYSON GIL","PAGO DE VIATICO MES DE SEPTIEMBRE 2025",0,{"v":2145,"d":"2,145.00"},{"v":8206.090000000317,"d":"8,206.09"}]
[{"$nulls":3},"2025-10-31","#9990002","NOEL IVAN BRYSON GIL","PAGO DE COMISIONES BANCARIAS MES DE NOVIEMBRE 2025",0,{"v":6313.41,"d":"6,313.41"},{"v":1892.6800000003168,"d":"1,892.68"}]
[{"$nulls":3},"Totales",{"$nulls":3},{"v":4000468.7600000002,"d":"4,000,468.76"},{"v":3998576.08,"d":"3,998,576.08"},{"v":1892.6800000001676,"d":"1,892.68"}]
[{"$nulls":8}," "]
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[{"$nulls":3},"Administrador",{"$nulls":3},"Contador"]