{"text_format":"3","workbook":"xlsx","n_sheets":2,"sheets":["PAGADAS 2025 ","A PAGAR"],"not_rendered":{"images":3,"defined_names":6},"read":"whole","date_system":"1900"}

{"sheet":"PAGADAS 2025 ","index":0,"n_rows":108,"n_cols":13,"rows_kept":108,"merged":[[1,0,1,11],[3,0,3,8],[96,0,96,4],[107,0,107,2],[107,5,107,7],[107,9,107,11]]}
[]
["RELACION DE FACTURAS PAGADAS DEL 01 AL 31 DE DICIEMBRE 2025"]
[]
[]
["No.","FECHA DE FACTURA","NO. DE FACTURA O COMPROBANTE","No. TRANSF.","SUPLIDOR ","CONCEPTO ","FUENTE DE FINANCIAMIENTO","MONTO FACTURA","MONTO PAGADO ","MONTO PENDIENTE","FECHA  FIN DE FACTURA ","ESTADO"]
[1,"2025-05-14",6947,41264462289,"ZEN PHARMACEUTICAL SRL","Útiles menores médico quirúrgicos","VS",{"v":247281.2,"d":"247,281.20"},{"v":247281.2,"d":"247,281.20"},0,"2025-12-03","PAGADA"]
[2,"2025-07-09",1028174,41264474523,"ALMANZSAR ESTEVEZ SRL","Reactivos del laboratorio","VS",{"v":29240.58,"d":"29,240.58"},{"v":29240.58,"d":"29,240.58"},0,"2025-12-03","PAGADA",{"$f":"H6+H7","v":{"v":276521.78,"d":"276,521.78"}}]
[3,"2025-08-01",1028236,41264481844,"ALMANZSAR ESTEVEZ SRL","Reactivos del laboratorio","VS",{"v":44827.02,"d":"44,827.02"},{"v":44827.02,"d":"44,827.02"},0,"2025-12-03","PAGADA",{"$f":"H8","v":{"v":44827.02,"d":"44,827.02"}}]
[4,"2025-08-27",1028315,41264487464,"ALMANZSAR ESTEVEZ SRL","Reactivos del laboratorio","VS",{"v":23155.26,"d":"23,155.26"},{"v":23155.26,"d":"23,155.26"},0,"2025-12-03","PAGADA"]
[5,"2024-03-14",107127,41264521508,"AIR LIQUIDE DOMINICANA SAS","Oxigeno Medicinal","VS",{"v":520640.07,"d":"520,640.07"},{"v":520640.07,"d":"520,640.07"},0,"2025-12-03","PAGADA",{"$f":"H9+H10","v":{"v":543795.33,"d":"543,795.33"}}]
[6,"2024-03-20",107438,41264531356,"AIR LIQUIDE DOMINICANA SAS","Oxigeno Medicinal","VS",{"v":7961.81,"d":"7,961.81"},{"v":7961.81,"d":"7,961.81"},0,"2025-12-03","PAGADA"]
[7,"2024-03-26",107856,41264543081,"AIR LIQUIDE DOMINICANA SAS","Oxigeno Medicinal","VS",{"v":754403.26,"d":"754,403.26"},{"v":754403.26,"d":"754,403.26"},0,"2025-12-03","PAGADA"]
[8,"2025-07-17",11845,41264560794,"HEXAPOWER PHARMA SRL","Productos medicinales para uso humano ","VS",{"v":247700,"d":"247,700.00"},{"v":247700,"d":"247,700.00"},0,"2025-12-03","PAGADA",{"$f":"H11+H12+H13","v":{"v":1010065.0700000001,"d":"1,010,065.07"}}]
[9,"2025-07-08",9980,41264575597,"COPEM HOSPICLINIC SRL","Productos medicinales para uso humano ","VS",{"v":231000,"d":"231,000.00"},{"v":231000,"d":"231,000.00"},0,"2025-12-03","PAGADA"]
[10,"2025-07-22",175,41264594215,"RADLAFE GROUP SRL","Útiles menores médico quirúrgicos ","VS",{"v":7896,"d":"7,896.00"},{"v":7896,"d":"7,896.00"},0,"2025-12-03","PAGADA",{"$f":"H14+H15","v":{"v":238896,"d":"238,896.00"}}]
[11,"2025-08-15",195,41264602968,"RADLAFE GROUP SRL","Útiles menores médico quirúrgicos ","VS",{"v":231565,"d":"231,565.00"},{"v":231565,"d":"231,565.00"},null,"2025-12-03","PAGADA"]
[12,"2025-08-13",750,41264632237,"HAUSPITAL SRL","Útiles menores médico quirúrgicos ","VS",{"v":87556,"d":"87,556.00"},{"v":87556,"d":"87,556.00"},0,"2025-12-03","PAGADA"]
[13,"2025-07-14",10009456,41264640301,"VEGA ABREU CLEAN SRL","Útiles y Materiales de Limpieza ","VS",{"v":215771.5,"d":"215,771.50"},{"v":215771.5,"d":"215,771.50"},0,"2025-12-03","PAGADA",{"$f":"H16+H17+H18","v":{"v":534892.5,"d":"534,892.50 "}}]
[14,"2025-10-17",1216,41264666028,"ESTACION DE SERVICIO ATLAS SRL","Combustible (Gasolina-gasoil)","VS",{"v":211599.5,"d":"211,599.50"},{"v":211599.5,"d":"211,599.50"},0,"2025-12-03","PAGADA",{"$f":"H19","v":{"v":211599.5,"d":"211,599.50"}}]
[15,"2025-08-08",12018,41264678926,"LEROMED PHARMA SRL","Productos medicinales para uso humano","VS",{"v":151579,"d":"151,579.00"},{"v":151579,"d":"151,579.00"},0,"2025-12-03","PAGADA",{"$f":"H20","v":{"v":151579,"d":"151,579.00"}}]
[16,"2025-06-16",2987,41272493969,"RAMISOL SRL","Productos medicinales para uso humano","VS",{"v":244875,"d":"244,875.00"},{"v":244875,"d":"244,875.00"},0,"2025-12-04","PAGADA"]
[17,"2025-10-28",3528171,41285406245,"SEGUROS RESERVAS SA","Renovacion poliza de seguro","VS",{"v":97746.32,"d":"97,746.32"},{"v":97746.32,"d":"97,746.32"},0,"2025-12-05","PAGADA",{"$f":"H21+H22","v":{"v":342621.32,"d":"342,621.32 "}}]
[18,"2025-07-22",2291,41285418649,"CABOD EIRL","Útiles y Materiales de Limpieza ","VS",{"v":116113.11,"d":"116,113.11"},{"v":116113.11,"d":"116,113.11"},0,"2025-12-05","PAGADA"]
[19,"2025-08-01",2293,41285425529,"CABOD EIRL","Útiles y Materiales de Limpieza ","VS",{"v":45137.81,"d":"45,137.81"},{"v":45137.81,"d":"45,137.81"},0,"2025-12-05","PAGADA",{"$f":"H23+H24","v":{"v":161250.91999999998,"d":"161,250.92"}}]
[20,"2025-10-20",119,41285452807,"RAFAEL ABREU MARMOLEJOS","Alimentos y bebidas a personas","VS",{"v":244895,"d":"244,895.00"},{"v":244895,"d":"244,895.00"},0,"2025-12-05","PAGADA",{"$f":"H25","v":{"v":244895,"d":"244,895.00"}}]
[21,"2025-07-23",450000109,41328463361,"SUPLIMED SRL","Útiles menores médico quirúrgicos","VS",{"v":172298.56,"d":"172,298.56"},{"v":172298.56,"d":"172,298.56"},null,"2025-12-11","PAGADA"]
[22,"2025-06-02",1059,41328541307,"GERENFAR SRL","Productos medicinales para uso humano","VS",{"v":212400,"d":"212,400.00"},{"v":212400,"d":"212,400.00"},null,"2025-12-11","PAGADA",{"$f":"H26+H27","v":{"v":384698.56,"d":"384,698.56"}}]
[23,"2025-06-11",195,41328635485,"MORREAL CLINIC SRL","Productos medicinales p/uso humano","VS",{"v":231000,"d":"231,000.00"},{"v":231000,"d":"231,000.00"},null,"2025-12-11","PAGADA"]
[24,"2025-06-18",8446,41328671523,"MORAMI SRL","Productos medicinales p/uso humano","VS",{"v":135878.9,"d":"135,878.90"},{"v":135878.9,"d":"135,878.90"},0,"2025-12-11","PAGADA",{"$f":"H28+H29","v":{"v":366878.9,"d":"366,878.90"}}]
[25,"2025-07-23",36181,41328810549,"CAPELLAN DENTAL SRL","Productos medicinales para uso humano, Útiles menores\n médico quirúrgicos y productos quimicos de uso personal \ny de laboratorio","VS",{"v":30022.14,"d":"30,022.14"},{"v":30022.14,"d":"30,022.14"},0,"2025-12-11","PAGADA",{"$f":"H30","v":{"v":30022.14,"d":"30,022.14 "}}]
[26,"2025-07-25",512,41328867198,"CARMEN ARGENTINA ESPAILLAT LORA","Útiles y Materiales de Limpieza ","VS",{"v":344798.19,"d":"344,798.19"},{"v":344798.19,"d":"344,798.19"},0,"2025-12-11","PAGADA",{"$f":"H31","v":{"v":344798.19,"d":"344,798.19"}}]
[27,"2025-07-28",513,41330289373,"CARMEN ARGENTINA ESPAILLAT LORA","Útiles y Materiales de Limpieza ","VS",{"v":344101.51,"d":"344,101.51"},{"v":344101.51,"d":"344,101.51"},0,"2025-12-11","PAGADA",{"$f":"H32","v":{"v":344101.51,"d":"344,101.51"}}]
[28,"2025-07-08",45,41330307111,"CIRCUIMED SRL","Maquinarias-herramientas","VS",{"v":115705.75,"d":"115,705.75"},{"v":115705.75,"d":"115,705.75"},0,"2025-12-11","PAGADA",{"$f":"H33","v":{"v":115705.75,"d":"115,705.75 "}}]
[29,"2025-09-08",2423508,41330397985,"AGUA RANGEL SRL","Alimentos y bebidas a personas","VS",{"v":33250,"d":"33,250.00"},{"v":33250,"d":"33,250.00"},0,"2025-12-11","PAGADA"]
[30,"2025-09-25",2436521,41330413189,"AGUA RANGEL SRL","Alimentos y bebidas a personas","VS",{"v":48250,"d":"48,250.00"},{"v":48250,"d":"48,250.00"},0,"2025-12-11","PAGADA",{"$f":"H34+H35","v":{"v":81500,"d":"81,500.00 "}}]
[31,"2025-08-01",1132,41330426169,"GLOBAL MULTI PHARMA DOMINICANA THM SRL","Productos medicinales para uso humano ","VS",{"v":99000,"d":"99,000.00"},{"v":99000,"d":"99,000.00"},0,"2025-12-11","PAGADA",{"$f":"H36","v":{"v":99000,"d":"99,000.00"}}]
[32,"2025-10-27",168,41330444770,"COMPAÑIA DOMINICANA DE TELEFONO S A","Servicio de renta mensual de Flotas","VS",{"v":73964.49,"d":"73,964.49"},{"v":73964.49,"d":"73,964.49"},0,"2025-12-11","PAGADA"]
[33,"2025-10-25",204,41330473929,"COMPAÑIA DOMINICANA DE TELEFONO S A","Servicio de renta mensual de Telefono ","VS",{"v":195173.07,"d":"195,173.07"},{"v":195173.07,"d":"195,173.07"},0,"2025-12-11","PAGADA",{"$f":"H38","v":{"v":195173.07,"d":"195,173.07"}}]
[34,"2025-08-26",36884,41364986216,"BIO NOVA SRL","Mantenimiento y reparaicion de vehiculo","VS",{"v":52476,"d":"52,476.00"},{"v":52476,"d":"52,476.00"},0,"2025-12-11","PAGADA",{"$f":"H37+H39","v":{"v":126440.49,"d":"126,440.49"}}]
[35,"2025-09-05",36904,41364961214,"DISTRIBUIDORA PHARMAMON SRL","Mantenimiento y reparaicion de vehiculo","VS",{"v":98000,"d":"98,000.00"},{"v":98000,"d":"98,000.00"},0,"2025-12-11","PAGADA"]
[36,"2025-09-25",36951,41365041020,"CONSTRUCTORA ROHE SRL","Mantenimiento y reparaicion de vehiculo","VS",{"v":148832.22,"d":"148,832.22"},{"v":148832.22,"d":"148,832.22"},0,"2025-12-11","PAGADA"]
[37,"2025-09-16",99,41334890538,"ECONOMARKET ABEL ANDRES SRL","Alimentos y bebidas a personas","VS",{"v":902081.11,"d":"902,081.11"},{"v":902081.11,"d":"902,081.11"},0,"2025-12-12","PAGADA",{"$f":"H40+H41+H42","v":{"v":1148913.33,"d":"1,148,913.33"}}]
[38,"2025-08-18",495,41334967351,"MAX BIO PHARMA SRL","Útiles menores médico quirúrgicos","VS",{"v":62304,"d":"62,304.00"},{"v":62304,"d":"62,304.00"},0,"2025-12-12","PAGADA",{"$f":"H43","v":{"v":62304,"d":"62,304.00 "}}]
[39,"2025-08-22",3934306,41335052168,"FARMACIA EL SOL DE LA VEGA SRL","Productos medicinales para uso humano","VS",{"v":22800.6,"d":"22,800.60"},{"v":22800.6,"d":"22,800.60"},0,"2025-12-12","PAGADA",{"$f":"I44","v":{"v":22800.6,"d":"22,800.60 "}}]
[40,"2025-08-22",301582,41335123088,"FARMACIA EL SOL DE LA VEGA SRL","Productos medicinales para uso humano","VS",{"v":3827,"d":"3,827.00"},{"v":3827,"d":"3,827.00"},0,"2025-12-12","PAGADA",{"$f":"I45","v":{"v":3827,"d":"3,827.00 "}}]
[41,"2025-07-21",864,41335239555,"VANGUARDIA SALUD SRL","Productos medicinales para uso humano y\n útiles menores médicos quirúrgicos","VS",{"v":176646,"d":"176,646.00"},{"v":176646,"d":"176,646.00"},0,"2025-12-12","PAGADA",{"$f":"I46","v":{"v":176646,"d":"176,646.00 "}}]
[42,"2025-08-01",90271627,41335323498,"MACROTECH FARMACEUTICA SRL","Útiles menores médico quirúrgicos","VS",{"v":179561.26,"d":"179,561.26"},{"v":179561.26,"d":"179,561.26"},null,"2025-12-12","PAGADA"]
[43,"2025-08-26",36884,41364986216,"LUBRI GOMAS GONELL SRL","Mantenimiento y reparaicion de vehiculo","VS",{"v":57230,"d":"57,230.00"},{"v":57230,"d":"57,230.00"},0,"2025-12-16","PAGADA"]
[44,"2025-09-05",36904,41364961214,"LUBRI GOMAS GONELL SRL","Mantenimiento y reparaicion de vehiculo","VS",{"v":17130,"d":"17,130.00"},{"v":17130,"d":"17,130.00"},0,"2025-12-16","PAGADA",{"$f":"H48+H49","v":{"v":74360,"d":"74,360.00"}}]
[45,"2025-09-25",36951,41365041020,"LUBRI GOMAS GONELL SRL","Mantenimiento y reparaicion de vehiculo","VS",{"v":54040,"d":"54,040.00"},{"v":54040,"d":"54,040.00"},0,"2025-12-16","PAGADA",{"$f":"H50","v":{"v":54040,"d":"54,040.00"}}]
[46,"2025-08-06",5097,41375462064,"BRENMARFA IMPORT SRL","útiles menores médicos quirúrgicos","VS",{"v":239757.12,"d":"239,757.12"},{"v":239757.12,"d":"239,757.12"},0,"2025-12-17","PAGADA",{"$f":"H51","v":{"v":239757.12,"d":"239,757.12"}}]
[47,"2025-08-11",180049,41390598873,"FARMACIA RACHEL O & R SRL","Equipo medico y de laboratorio","VS",{"v":2031960,"d":"2,031,960.00"},{"v":2031960,"d":"2,031,960.00"},0,"2025-12-19","PAGADA",{"$f":"H52","v":{"v":2031960,"d":"2,031,960.00"}}]
[48,"2025-07-16",16977,41412725574,"MAXIMOS SERVICIOS COMP. SRL (MAXSERCOMP)","Útiles y materiales de escritorio, oficina  e informática          ","VS",{"v":564657.34,"d":"564,657.34"},{"v":564657.34,"d":"564,657.34"},0,"2025-12-22","PAGADA"]
[49,"2025-08-27",17142,41412814617,"MAXIMOS SERVICIOS COMP. SRL (MAXSERCOMP)","Útiles y materiales de escritorio, oficina  e informática          ","VS",{"v":786614.69,"d":"786,614.69"},{"v":786614.69,"d":"786,614.69"},0,"2025-12-22","PAGADA"]
[50,"2025-09-01",182685,41412924220,"FARMACIA RACHEL O & R SRL","Útiles menores médico quirúrgicos  y equipo medico y \nde laboratorio","VS",{"v":1949596,"d":"1,949,596.00"},{"v":1949596,"d":"1,949,596.00"},0,"2025-12-22","PAGADA"]
[51,"2025-08-18",78,41413146167,"INVERSIONES BJ SRL","Productos medicinales p/uso humano","VS",{"v":245000,"d":"245,000.00"},{"v":245000,"d":"245,000.00"},0,"2025-12-22","PAGADA"]
[52,"2025-07-23",8878,41413333138,"SILVER PHARMA SRL","Productos medicinales para uso humano","VS",{"v":247500,"d":"247,500.00"},{"v":247500,"d":"247,500.00"},0,"2025-12-22","PAGADA"]
[53,"2025-07-16",7308,41413482711,"ZEN PHARMACEUTHICAL SRL","Útiles menores médico quirúrgicos","VS",{"v":218003.23,"d":"218,003.23"},{"v":218003.23,"d":"218,003.23"},0,"2025-12-22","PAGADA"]
[54,"2025-08-22",15755,41414077734,"PRODUCTOS MEDICINALES SRL (PROMEDCA)","Útiles menores médico quirúrgicos ","VS",{"v":210276,"d":"210,276.00"},{"v":210276,"d":"210,276.00"},0,"2025-12-22","PAGADA"]
[55,"2025-08-01",15728,41414187866,"PRODUCTOS MEDICINALES SRL (PROMEDCA)","Útiles menores médico quirúrgicos ","VS",{"v":239009,"d":"239,009.00"},{"v":239009,"d":"239,009.00"},0,"2025-12-22","PAGADA"]
[56,"2025-08-05",242,41414226739,"MORREAL CLINIC SRL","Productos medicinales para uso humano y Útiles menores médico quirúrgicos","VS",{"v":246998,"d":"246,998.00"},{"v":246998,"d":"246,998.00"},0,"2025-12-22","PAGADA"]
[57,"2025-08-18",5159,41414276164,"BRENMARFA IMPORT SRL","útiles menores médicos quirúrgicos","VS",{"v":950000,"d":"950,000.00"},{"v":950000,"d":"950,000.00"},0,"2025-12-22","PAGADA"]
[58,"2025-07-28",228,41415221407,"CONSTRUCTORA ROHE SRL","Reparación y Mantenimiento Maquinaria y Equipos","VS",{"v":244998.68,"d":"244,998.68"},{"v":244998.68,"d":"244,998.68"},0,"2025-12-22","PAGADA"]
[59,"2025-11-01",1015881,41415474474,"AYUNTAMIENTO MUNICIPAL DE LA VEGA","Recoleccion de residuos","VS",{"v":5000,"d":"5,000.00"},{"v":5000,"d":"5,000.00"},0,"2025-12-22","PAGADA"]
[60,"2025-08-01",2024,41416612677,"A&S IMPORTADORA MEDICA SRL","Productos medicinales para uso humano ","VS",{"v":247500,"d":"247,500.00"},{"v":247500,"d":"247,500.00"},null,"2025-12-22","PAGADA"]
[61,"2025-08-01",2103,41416640090,"EPX DOMINICANA SRL","Productos medicinales para uso humano","VS",{"v":248000,"d":"248,000.00"},{"v":248000,"d":"248,000.00"},null,"2025-12-22","PAGADA"]
[62,"2025-07-16",1044371,41416668585,"CRUZ AYALA S.R.L","Reactivos del laboratorio","VS",{"v":21933.4,"d":"21,933.40"},{"v":21933.4,"d":"21,933.40"},null,"2025-12-22","PAGADA"]
[63,"2025-08-07",422,41416721786,"HCJ LOGISTICS SRL","Servicio de programa de  informatica","VS",{"v":141600,"d":"141,600.00"},{"v":141600,"d":"141,600.00"},null,"2025-12-22","PAGADA"]
[64,"2025-08-20",50738,41416810540,"OFFICE MULTI SERVICES CASTILLO SUAREZ SRL","Mantenimiento y reparacion de impresoras","VS",{"v":78700,"d":"78,700.00"},{"v":78700,"d":"78,700.00"},null,"2025-12-22","PAGADA"]
[65,"2025-08-01",3201,41416868880,"RAMISOL SRL","Productos medicinales para uso humano","VS",{"v":245000,"d":"245,000.00"},{"v":245000,"d":"245,000.00"},null,"2025-12-22","PAGADA"]
[66,"2025-08-01",3200,41424130327,"RAMISOL SRL","Productos medicinales para uso humano","VS",{"v":245000,"d":"245,000.00"},{"v":245000,"d":"245,000.00"},null,"2025-12-23","PAGADA"]
[67,"2025-08-01","FACT.#3202",41425606421,"RAMISOL SRL","equipos medicos y de laboraatorio","VS",{"v":95639,"d":"95,639.00"},{"v":95639,"d":"95,639.00"},null,"2025-12-23","PAGADA"]
[68,"2025-08-20","FACT.#107",41425679377,"JHMV ELECTRIC SERVICES SRL","Reparación y Mantenimiento Maquinaria y Equipos","VS",{"v":168976,"d":"168,976.00"},{"v":168976,"d":"168,976.00"},null,"2025-12-23","PAGADA"]
[69,"2025-07-22","FACT.#618720",41425799488,"ALFONSO DENTAL SRL","Útiles menores médico quirúrgicos","VS",{"v":69850.01,"d":"69,850.01"},{"v":69850.01,"d":"69,850.01"},null,"2025-12-23","PAGADA"]
[70,"2025-08-19","FACT.#11451",41428585410,"JEAN CARLOS BASULTO LOPEZ","utiles menores medico quirurgico","VS",{"v":220029.96,"d":"220,029.96"},{"v":220029.96,"d":"220,029.96"},null,"2025-12-23","PAGADA"]
[71,"2025-10-07","FACT.#159",41428707279,"WILTON GEOVANNY GARCIA ","Impresión y encuadernación","VS",{"v":75874,"d":"75,874.00"},{"v":75874,"d":"75,874.00"},null,"2025-12-23","PAGADA"]
[72,"2025-10-01","FACT.#3945528",41428783689,"CORPORACION DEL ACUEDUCTO Y ALCANTARILLADO  DE LA VEGA (CORAAVEGA)","Agua potable y alcantarillado","VS",{"v":47987,"d":"47,987.00"},{"v":47987,"d":"47,987.00"},null,"2025-12-23","PAGADA"]
[73,"2025-08-06","FACT.#1137",41429310379,"SERVICIOS HOSPITALARIOS R & L SRL","Productos medicinales para uso humano","VS",{"v":247750,"d":"247,750.00"},{"v":247750,"d":"247,750.00"},null,"2025-12-23","PAGADA"]
[74,"2025-06-09","FACT.#2356",41429352500,"DELMEDICAL SRL","Productos medicinales para uso humano","VS",{"v":247506,"d":"247,506.00"},{"v":247506,"d":"247,506.00"},null,"2025-12-23","PAGADA"]
[75,"2025-06-23","FACT.#2400",41429371061,"DELMEDICAL SRL","Útiles menores médico quirúrgicos","VS",{"v":166232.5,"d":"166,232.50"},{"v":166232.5,"d":"166,232.50"},null,"2025-12-23","PAGADA"]
[76,"2024-04-09","FACT.#108539",41434263318,"AIR LIQUIDE DOMINICANA SAS","AIR LIQUIDE DOMINICANA SAS","VS",{"v":4423.23,"d":"4,423.23"},{"v":4423.23,"d":"4,423.23"},null,"2025-12-24","PAGADA"]
[77,"2024-04-19","FACT.#109151",41434490338,"AIR LIQUIDE DOMINICANA SAS","AIR LIQUIDE DOMINICANA SAS","VS",{"v":716206.66,"d":"716,206.66"},{"v":716206.66,"d":"716,206.66"},null,"2025-12-24","PAGADA"]
[78,"2024-05-07","FACT.#110188",41434616386,"AIR LIQUIDE DOMINICANA SAS","AIR LIQUIDE DOMINICANA SAS","VS",{"v":3538.58,"d":"3,538.58"},{"v":3538.58,"d":"3,538.58"},null,"2025-12-24","PAGADA"]
[79,"2024-05-07","FACT.#110294",41434650899,"AIR LIQUIDE DOMINICANA SAS","AIR LIQUIDE DOMINICANA SAS","VS",{"v":4423.23,"d":"4,423.23"},{"v":4423.23,"d":"4,423.23"},null,"2025-12-24","PAGADA"]
[80,"2024-05-08","FACT.#110158",41434727246,"AIR LIQUIDE DOMINICANA SAS","AIR LIQUIDE DOMINICANA SAS","VS",{"v":773246.92,"d":"773,246.92"},{"v":773246.92,"d":"773,246.92"},null,"2025-12-24","PAGADA"]
[81,"2024-05-09","FACT.#110298",41434804254,"AIR LIQUIDE DOMINICANA SAS","AIR LIQUIDE DOMINICANA SAS","VS",{"v":8157.58,"d":"8,157.58"},{"v":8157.58,"d":"8,157.58"},null,"2025-12-24","PAGADA"]
[82,"2024-05-24","FACT.#111331",41434913297,"AIR LIQUIDE DOMINICANA SAS","AIR LIQUIDE DOMINICANA SAS","VS",{"v":672407.9,"d":"672,407.90"},{"v":672407.9,"d":"672,407.90"},null,"2025-12-24","PAGADA"]
[83,"2024-05-28","FACT.#111460",41434951449,"AIR LIQUIDE DOMINICANA SAS","AIR LIQUIDE DOMINICANA SAS","VS",{"v":6192.52,"d":"6,192.52"},{"v":6192.52,"d":"6,192.52"},null,"2025-12-24","PAGADA"]
[84,"2025-08-04","FACT.#38528",41435259425,"SEAN DOMINICANA SRL","Productos medicinales para uso humano","VS",{"v":180000,"d":"180,000.00"},{"v":180000,"d":"180,000.00"},null,"2025-12-24","PAGADA"]
[85,"2025-08-13","FACT.#38717",41436427410,"SEAN DOMINICANA SRL","Productos medicinales para uso humano","VS",{"v":271250,"d":"271,250.00"},{"v":271250,"d":"271,250.00"},null,"2025-12-24","PAGADA"]
[86,"2025-07-04","FACT.#9000068894",41436469446,"BIO NUCLEAR  S A ","Reactivos del laboratorio","VS",{"v":52130.65,"d":"52,130.65"},{"v":52130.65,"d":"52,130.65"},null,"2025-12-24","PAGADA"]
[87,"2025-07-10","FACT.#9000069459",41436482129,"BIO NUCLEAR  S A ","Reactivos del laboratorio","VS",{"v":6810.96,"d":"6,810.96"},{"v":6810.96,"d":"6,810.96"},null,"2025-12-24","PAGADA"]
[88,"2025-07-24","FACT.#9000070742",41436505498,"BIO NUCLEAR  S A ","Reactivos del laboratorio","VS",{"v":7549,"d":"7,549.00"},{"v":7549,"d":"7,549.00"},null,"2025-12-24","PAGADA"]
[89,"2025-08-21","FACT.#1045516",41436555391,"CRUZ AYALA SRL","útiles menores médicos quirúrgicos","VS",{"v":220000,"d":"220,000.00"},{"v":220000,"d":"220,000.00"},null,"2025-12-24","PAGADA"]
[90,"2025-07-29","FACT.#514",41436609093,"CARMEN ARGENTINA ESPAILLAT LORA","Útiles y Materiales de Limpieza ","VS",{"v":344850.28,"d":"344,850.28"},{"v":344850.28,"d":"344,850.28"},null,"2025-12-24","PAGADA"]
[91,"2025-09-11",824,41436710694,"LUZ ESTHER BAUTISTA","Útiles menores médico quirúrgicos","VS",{"v":467250.5,"d":"467,250.50"},{"v":467250.5,"d":"467,250.50"},null,"2025-12-24","PAGADA"]
["Total TNT",{"$nulls":4},"TOTAL FACTURAS PAGADAS ",null,{"$f":"SUM(H6:H96)","v":{"v":22057100.18,"d":"22,057,100.18"}},{"$f":"SUM(I6:I96)","v":{"v":22057100.18,"d":"22,057,100.18"}}]
{"$rows_empty":10}
["Directora",{"$nulls":4},"    Administradora   ",{"$nulls":3},"Contadora"]

{"sheet":"A PAGAR","index":1,"n_rows":109,"n_cols":8,"rows_kept":109,"merged":[[2,0,2,7],[97,0,97,3],[108,0,108,2],[108,4,108,6]]}
[]
[]
["RELACION DE FACTURAS A PAGAR DE LOS MESES MARZO 2024 Y MAYO/JUNIO/JULIO/AGOSTO\n/SEPTIEMBRE/OCTUBRE/NOVIEMBRE 2025 "]
[]
[]
["No.","FECHA DE FACTURA","NO. DE FACTURA O COMPROBANTE","SUPLIDOR ","CONCEPTO ","FUENTE DE FINANCIAMIENTO","MONTO FACTURA","ESTADO"]
[1,"2025-05-14",6947,"ZEN PHARMACEUTICAL SRL","Útiles menores médico quirúrgicos","VS",{"v":247281.2,"d":"247,281.20"},"PAGADA"]
[2,"2025-06-02",1059,"GERENFAR SRL","Productos medicinales para uso humano","VS",{"v":212400,"d":"212,400.00"},"PAGADA"]
[3,"2025-07-09",1028174,"ALMANZSAR ESTEVEZ SRL","Reactivos del laboratorio","VS",{"v":29240.58,"d":"29,240.58"},"PAGADA"]
[4,"2025-08-01",1028236,"ALMANZSAR ESTEVEZ SRL","Reactivos del laboratorio","VS",{"v":44827.02,"d":"44,827.02"},"PAGADA"]
[5,"2025-08-27",1028315,"ALMANZSAR ESTEVEZ SRL","Reactivos del laboratorio","VS",{"v":23155.26,"d":"23,155.26"},"PAGADA"]
[6,"2025-09-08",2423508,"AGUA RANGEL SRL","Alimentos y bebidas a personas","VS",{"v":33250,"d":"33,250.00"},"PAGADA"]
[7,"2025-09-25",2436521,"AGUA RANGEL SRL","Alimentos y bebidas a personas","VS",{"v":48250,"d":"48,250.00"},"PAGADA"]
[8,"2025-07-23",36181,"CAPELLAN DENTAL SRL","Productos medicinales para uso humano, Útiles menores\n médico quirúrgicos y productos quimicos de uso personal \ny de laboratorio","VS",{"v":30022.14,"d":"30,022.14"},"PAGADA"]
[9,"2025-07-22",2291,"CABOD EIRL","Útiles y Materiales de Limpieza ","VS",{"v":116113.11,"d":"116,113.11"},"PAGADA"]
[10,"2025-08-01",2293,"CABOD EIRL","Útiles y Materiales de Limpieza ","VS",{"v":45137.81,"d":"45,137.81"},"PAGADA"]
[11,"2025-07-08",9980,"COPEM HOSPICLINIC SRL","Productos medicinales para uso humano ","VS",{"v":231000,"d":"231,000.00"},"PAGADA"]
[12,"2025-07-17",11845,"HEXAPOWER PHARMA SRL","Productos medicinales para uso humano ","VS",{"v":247700,"d":"247,700.00"},"PAGADA"]
[13,"2025-07-21",864,"VANGUARDIA SALUD SRL","Productos medicinales para uso humano y\n útiles menores médicos quirúrgicos","VS",{"v":176646,"d":"176,646.00"},"PAGADA"]
[14,"2024-03-14",107127,"AIR LIQUIDE DOMINICANA SAS","Oxigeno Medicinal","VS",{"v":520640.07,"d":"520,640.07"},"PAGADA"]
[15,"2024-03-20",107438,"AIR LIQUIDE DOMINICANA SAS","Oxigeno Medicinal","VS",{"v":7961.81,"d":"7,961.81"},"PAGADA"]
[16,"2024-03-26",107856,"AIR LIQUIDE DOMINICANA SAS","Oxigeno Medicinal","VS",{"v":754403.26,"d":"754,403.26"},"PAGADA"]
[17,"2025-09-16",99,"ECONOMARKET ABEL ANDRES SRL","Alimentos y bebidas a personas","VS",{"v":902081.11,"d":"902,081.11"},"PAGADA"]
[18,"2025-07-25",512,"CARMEN ARGENTINA ESPAILLAT LORA","Útiles y Materiales de Limpieza ","VS",{"v":344798.19,"d":"344,798.19"},"PAGADA"]
[19,"2025-07-28",513,"CARMEN ARGENTINA ESPAILLAT LORA","Útiles y Materiales de Limpieza ","VS",{"v":344101.51,"d":"344,101.51"},"PAGADA"]
[20,"2025-10-17",1216,"ESTACION DE SERVICIO ATLAS SRL","Combustible (Gasolina-gasoil)","VS",{"v":211599.5,"d":"211,599.50"},"PAGADA"]
[21,"2025-07-14",10009456,"VEGA ABREU CLEAN SRL","Útiles y Materiales de Limpieza ","VS",{"v":215771.5,"d":"215,771.50"},"PAGADA"]
[22,"2025-07-07",227,"CONSTRUCTORA ROHE SRL","Reparación y Mantenimiento Maquinaria y Equipos","VS",{"v":148832.22,"d":"148,832.22"},"PAGADA"]
[23,"2025-07-08",45,"CIRCUIMED SRL","Maquinarias-herramientas","VS",{"v":115705.75,"d":"115,705.75"},"PAGADA"]
[24,"2025-07-23",450000109,"SUPLIMED SRL","Útiles menores médico quirúrgicos","VS",{"v":172298.56,"d":"172,298.56"},"PAGADA"]
[25,"2025-06-16",2987,"RAMISOL SRL","Productos medicinales para uso humano","VS",{"v":244875,"d":"244,875.00"},"PAGADA"]
[26,"2025-07-22",175,"RADLAFE GROUP SRL","Útiles menores médico quirúrgicos ","VS",{"v":7896,"d":"7,896.00"},"PAGADA"]
[27,"2025-08-15",195,"RADLAFE GROUP SRL","Útiles menores médico quirúrgicos ","VS",{"v":231565,"d":"231,565.00"},"PAGADA"]
[28,"2025-08-22",3934306,"FARMACIA EL SOL DE LA VEGA SRL","Productos medicinales para uso humano","VS",{"v":22800.6,"d":"22,800.60"},"PAGADA"]
[29,"2025-08-22",301582,"FARMACIA EL SOL DE LA VEGA SRL","Productos medicinales para uso humano","VS",{"v":3827,"d":"3,827.00"},"PAGADA"]
[30,"2025-08-01",1132,"GLOBAL MULTI PHARMA DOMINICANA THM SRL","Productos medicinales para uso humano ","VS",{"v":99000,"d":"99,000.00"},"PAGADA"]
[31,"2025-08-08",12018,"LEROMED PHARMA SRL","Productos medicinales para uso humano","VS",{"v":151579,"d":"151,579.00"},"PAGADA"]
[32,"2025-10-25",204,"COMPAÑIA DOMINICANA DE TELEFONO S A","Servicio de renta mensual de Telefono ","VS",{"v":195173.07,"d":"195,173.07"},"PAGADA"]
[33,"2025-10-27",168,"COMPAÑIA DOMINICANA DE TELEFONO S A","Servicio de renta mensual de Flotas","VS",{"v":73964.49,"d":"73,964.49"},"PAGADA"]
[34,"2025-08-13",750,"HAUSPITAL SRL","Útiles menores médico quirúrgicos ","VS",{"v":87556,"d":"87,556.00"},"PAGADA"]
[35,"2025-08-01",218,"DISTRIBUIDORA PHARMAMON SRL","Útiles menores médico quirúrgicos","VS",{"v":98000,"d":"98,000.00"},"PAGADA"]
[36,"2025-08-18",495,"MAX BIO PHARMA SRL","Útiles menores médico quirúrgicos","VS",{"v":62304,"d":"62,304.00"},"PAGADA"]
[37,"2025-08-07",422,"HCJ LOGISTICS SRL","Servicio de programa de  informatica","VS",{"v":141600,"d":"141,600.00"},"PAGADA"]
[38,"2025-08-01",90271627,"MACROTECH FARMACEUTICA SRL","Útiles menores médico quirúrgicos","VS",{"v":179561.26,"d":"179,561.26"},"PAGADA"]
[39,"2025-08-20",61667,"BIO NOVA SRL","Reactivos del laboratorio","VS",{"v":52476,"d":"52,476.00"},"PAGADA"]
[40,"2025-10-20",119,"RAFAEL ABREU MARMOLEJOS","Alimentos y bebidas a personas","VS",{"v":244895,"d":"244,895.00"},"PAGADA"]
[41,"2025-10-28",3528171,"SEGUROS RESERVAS SA","Renovacion poliza de seguro","VS",{"v":97746.32,"d":"97,746.32"},"PAGADA"]
[42,"2025-08-06",5097,"BRENMARFA IMPORT SRL","útiles menores médicos quirúrgicos","VS",{"v":239757.12,"d":"239,757.12"},"PAGADA"]
[43,"2025-08-18",78,"INVERSIONES BJ SRL","Productos medicinales p/uso humano","VS",{"v":245000,"d":"245,000.00"},"PAGADA"]
[44,"2025-06-18",8446,"MORAMI SRL","Productos medicinales p/uso humano","VS",{"v":135878.9,"d":"135,878.90"},"PAGADA"]
[45,"2025-06-11",195,"MORREAL CLINIC SRL","Productos medicinales p/uso humano","VS",{"v":231000,"d":"231,000.00"},"PAGADA"]
[46,"2025-08-26",36884,"LUBRI GOMAS GONELL SRL","Mantenimiento y reparaicion de vehiculo","VS",{"v":57230,"d":"57,230.00"},"PAGADA"]
[47,"2025-09-05",36904,"LUBRI GOMAS GONELL SRL","Mantenimiento y reparaicion de vehiculo","VS",{"v":17130,"d":"17,130.00"},"PAGADA"]
[48,"2025-09-25",36951,"LUBRI GOMAS GONELL SRL","Mantenimiento y reparaicion de vehiculo","VS",{"v":54040,"d":"54,040.00"},"PAGADA"]
[49,"2025-08-11",180049,"FARMACIA RACHEL O & R SRL","Equipo medico y de laboratorio","VS",{"v":2031960,"d":"2,031,960.00"},"PAGADA"]
[50,"2025-07-16",16977,"MAXIMOS SERVICIOS COMP. SRL (MAXSERCOMP)","Útiles y materiales de escritorio, oficina  e informática          ","VS",{"v":564657.34,"d":"564,657.34"},"PAGADA"]
[51,"2025-08-27",17142,"MAXIMOS SERVICIOS COMP. SRL (MAXSERCOMP)","Útiles y materiales de escritorio, oficina  e informática          ","VS",{"v":786614.69,"d":"786,614.69"},"PAGADA"]
[52,"2025-09-01",182685,"FARMACIA RACHEL O & R SRL","Útiles menores médico quirúrgicos  y equipo medico y \nde laboratorio","VS",{"v":1949596,"d":"1,949,596.00"},"PAGADA"]
[54,"2025-07-23",8878,"SILVER PHARMA SRL","Productos medicinales para uso humano","VS",{"v":247500,"d":"247,500.00"},"PAGADA"]
[55,"2025-07-16",7308,"ZEN PHARMACEUTHICAL SRL","Útiles menores médico quirúrgicos","VS",{"v":218003.23,"d":"218,003.23"},"PAGADA"]
[56,"2025-08-22",15755,"PRODUCTOS MEDICINALES SRL (PROMEDCA)","Útiles menores médico quirúrgicos ","VS",{"v":210276,"d":"210,276.00"},"PAGADA"]
[57,"2025-08-01",15728,"PRODUCTOS MEDICINALES SRL (PROMEDCA)","Útiles menores médico quirúrgicos ","VS",{"v":239009,"d":"239,009.00"},"PAGADA"]
[58,"2025-08-05",242,"MORREAL CLINIC SRL","Productos medicinales para uso humano y Útiles menores médico quirúrgicos","VS",{"v":246998,"d":"246,998.00"},"PAGADA"]
[59,"2025-08-18",5159,"BRENMARFA IMPORT SRL","útiles menores médicos quirúrgicos","VS",{"v":950000,"d":"950,000.00"},"PAGADA"]
[60,"2025-07-28",228,"CONSTRUCTORA ROHE SRL","Reparación y Mantenimiento Maquinaria y Equipos","VS",{"v":244998.68,"d":"244,998.68"},"PAGADA"]
[61,"2025-11-01",1015881,"AYUNTAMIENTO MUNICIPAL DE LA VEGA","Recoleccion de residuos","VS",{"v":5000,"d":"5,000.00"},"PAGADA"]
[62,"2025-08-01",2024,"A&S IMPORTADORA MEDICA SRL","Productos medicinales para uso humano ","VS",{"v":247500,"d":"247,500.00"},"PAGADA"]
[63,"2025-08-01",2103,"EPX DOMINICANA SRL","Productos medicinales para uso humano","VS",{"v":248000,"d":"248,000.00"},"PAGADA"]
[64,"2025-07-16",1044371,"CRUZ AYALA S.R.L","Reactivos del laboratorio","VS",{"v":21933.4,"d":"21,933.40"},"PAGADA"]
[66,"2025-08-20",50738,"OFFICE MULTI SERVICES CASTILLO SUAREZ SRL","Mantenimiento y reparacion de impresoras","VS",{"v":78700,"d":"78,700.00"},"PAGADA"]
[67,"2025-08-01",3201,"RAMISOL SRL","Productos medicinales para uso humano","VS",{"v":245000,"d":"245,000.00"},"PAGADA"]
[null,"2025-08-01",3200,"RAMISOL SRL","Productos medicinales para uso humano","VS",{"v":245000,"d":"245,000.00"},"PAGADA"]
[null,"2025-08-01","FACT.#3202","RAMISOL SRL","equipos medicos y de laboraatorio","VS",{"v":95639,"d":"95,639.00"}]
[null,"2025-08-20","FACT.#107","JHMV ELECTRIC SERVICES SRL","Reparación y Mantenimiento Maquinaria y Equipos","VS",{"v":168976,"d":"168,976.00"}]
[null,"2025-07-22","FACT.#618720","ALFONSO DENTAL SRL","Útiles menores médico quirúrgicos","VS",{"v":69850.01,"d":"69,850.01"}]
[null,"2025-08-19","FACT.#11451","JEAN CARLOS BASULTO LOPEZ","utiles menores medico quirurgico","VS",{"v":220029.96,"d":"220,029.96"}]
[null,"2025-10-07","FACT.#159","WILTON GEOVANNY GARCIA ","Impresión y encuadernación","VS",{"v":75874,"d":"75,874.00"}]
[null,"2025-10-01","FACT.#3945528","CORPORACION DEL ACUEDUCTO Y ALCANTARILLADO  DE LA VEGA (CORAAVEGA)","Agua potable y alcantarillado","VS",{"v":47987,"d":"47,987.00"}]
[null,"2025-08-06","FACT.#1137","SERVICIOS HOSPITALARIOS R & L SRL","Productos medicinales para uso humano","VS",{"v":247750,"d":"247,750.00"}]
[null,"2025-06-09","FACT.#2356","DELMEDICAL SRL","Productos medicinales para uso humano","VS",{"v":247506,"d":"247,506.00"}]
[null,"2025-06-23","FACT.#2400","DELMEDICAL SRL","Útiles menores médico quirúrgicos","VS",{"v":166232.5,"d":"166,232.50"}]
[null,"2024-04-09","FACT.#108539","AIR LIQUIDE DOMINICANA SAS","AIR LIQUIDE DOMINICANA SAS","VS",{"v":4423.23,"d":"4,423.23"}]
[null,"2024-04-19","FACT.#109151","AIR LIQUIDE DOMINICANA SAS","AIR LIQUIDE DOMINICANA SAS","VS",{"v":716206.66,"d":"716,206.66"}]
[null,"2024-05-07","FACT.#110188","AIR LIQUIDE DOMINICANA SAS","AIR LIQUIDE DOMINICANA SAS","VS",{"v":3538.58,"d":"3,538.58"}]
[null,"2024-05-07","FACT.#110294","AIR LIQUIDE DOMINICANA SAS","AIR LIQUIDE DOMINICANA SAS","VS",{"v":4423.23,"d":"4,423.23"}]
[null,"2024-05-08","FACT.#110158","AIR LIQUIDE DOMINICANA SAS","AIR LIQUIDE DOMINICANA SAS","VS",{"v":773246.92,"d":"773,246.92"}]
[null,"2024-05-09","FACT.#110298","AIR LIQUIDE DOMINICANA SAS","AIR LIQUIDE DOMINICANA SAS","VS",{"v":8157.58,"d":"8,157.58"}]
[null,"2024-05-24","FACT.#111331","AIR LIQUIDE DOMINICANA SAS","AIR LIQUIDE DOMINICANA SAS","VS",{"v":672407.9,"d":"672,407.90"}]
[null,"2024-05-28","FACT.#111460","AIR LIQUIDE DOMINICANA SAS","AIR LIQUIDE DOMINICANA SAS","VS",{"v":6192.52,"d":"6,192.52"}]
[null,"2025-08-04","FACT.#38528","SEAN DOMINICANA SRL","Productos medicinales para uso humano","VS",{"v":180000,"d":"180,000.00"}]
[null,"2025-08-13","FACT.#38717","SEAN DOMINICANA SRL","Productos medicinales para uso humano","VS",{"v":271250,"d":"271,250.00"}]
[null,"2025-07-04","FACT.#9000068894","BIO NUCLEAR  S A ","Reactivos del laboratorio","VS",{"v":52130.65,"d":"52,130.65"}]
[null,"2025-07-10","FACT.#9000069459","BIO NUCLEAR  S A ","Reactivos del laboratorio","VS",{"v":6810.96,"d":"6,810.96"}]
[null,"2025-07-24","FACT.#9000070742","BIO NUCLEAR  S A ","Reactivos del laboratorio","VS",{"v":7549,"d":"7,549.00"}]
[null,"2025-08-21","FACT.#1045516","CRUZ AYALA SRL","útiles menores médicos quirúrgicos","VS",{"v":220000,"d":"220,000.00"}]
[null,"2025-07-29","FACT.#514","CARMEN ARGENTINA ESPAILLAT LORA","Útiles y Materiales de Limpieza ","VS",{"v":344850.28,"d":"344,850.28"}]
[null,"2025-09-11",824,"LUZ ESTHER BAUTISTA","Útiles menores médico quirúrgicos","VS",{"v":467250.5,"d":"467,250.50"}]
["Total TNT",{"$nulls":3},"TOTAL FACTURAS PAGADAS ",null,{"$f":"SUM(G7:G97)","v":{"v":22057100.18,"d":"22,057,100.18"}}]
[]
[{"$nulls":6},{"v":22057100.18,"d":"22,057,100.18"}]
[{"$nulls":6},{"$f":"G100-G98","v":0}]
{"$rows_empty":7}
["Directora",{"$nulls":3},"    Administradora   "]