{"text_format":"3","workbook":"xls","n_sheets":2,"sheets":["libro banco","libro banco (2)"],"not_rendered":{"images":2,"external_links":1,"defined_names":4},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"libro banco","index":0,"n_rows":176,"n_cols":8,"rows_kept":176,"merged":[[5,0,5,7],[6,0,6,7],[7,0,7,7],[8,0,8,7],[10,0,12,0],[10,1,10,4],[10,5,10,7],[11,1,11,2],[11,5,11,6],[165,1,165,4],[174,5,174,7],[175,2,175,3],[175,5,175,7]],"flags":["formulas_cached_only"]}
[]
[]
[]
[]
[]
["HOSPITAL REGIONAL UNIVERSITARIO DR. LUIS MANUEL MORILLO KING"]
["Venta de Servicios"]
["Banco de Reservas"]
[" Del 01 al 31 de DICIEMBRE del 2025"]
[]
[null,"Cuenta Bancaria No: ",{"$nulls":3},"021-001623-0"]
[{"$nulls":5},"Balance Inicial: ",null,{"v":2540207.49,"d":"2,540,207.49"}]
[null,"Fecha","No. Ck/Transf.","Beneficiarios","Descripcion","Debito","Credito","Balance"]
[null,"2025-12-01",null,"Balance Inicial",null,{"v":2540207.49,"d":"2,540,207.49"},0,{"v":2540207.49,"d":"2,540,207.49"}]
[null,"2025-12-01","#4524000000023","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SENASA SUBSIDIADO",{"v":7476488.91,"d":"7,476,488.91"},0,{"v":10016696.4,"d":"10,016,696.40"}]
[null,"2025-12-01","#4524000000015","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SUBSIDIO SENASA ODONTOLOGIA",{"v":30000,"d":"30,000.00"},0,{"v":10046696.4,"d":"10,046,696.40"}]
[null,"2025-12-01","#021907","JOSE LUIS GARCIA HERNANDEZ","POR EL PAGO DE MARBETE DE LA CAMIONETA NISSAN FRONTIER NP300-2CAB 4X4, PLACA L432108 AÑO 2022 BLANCA MOTOR YD25-730239P",0,{"v":3000,"d":"3,000.00"},{"v":10043696.4,"d":"10,043,696.40"}]
[null,"2025-12-02",711531191,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":6700,"d":"6,700.00"},0,{"v":10050396.4,"d":"10,050,396.40"}]
[null,"2025-12-02",711531192,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":5300,"d":"5,300.00"},0,{"v":10055696.4,"d":"10,055,696.40"}]
[null,"2025-12-02",711531193,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":7700,"d":"7,700.00"},0,{"v":10063396.4,"d":"10,063,396.40"}]
[null,"2025-12-02",711531196,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":300,"d":"300.00"},0,{"v":10063696.4,"d":"10,063,696.40"}]
[null,"2025-12-02",711531195,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":15750,"d":"15,750.00"},0,{"v":10079446.4,"d":"10,079,446.40"}]
[null,"2025-12-02",711531194,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":300,"d":"300.00"},0,{"v":10079746.4,"d":"10,079,746.40"}]
[null,"2025-12-03","#4524000000006","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SENASA CONTRIBUTIVO",{"v":326603.83,"d":"326,603.83"},0,{"v":10406350.23,"d":"10,406,350.23"}]
[null,"2025-12-03",711529972,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":32550,"d":"32,550.00"},0,{"v":10438900.23,"d":"10,438,900.23"}]
[null,"2025-12-03",711529973,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":9500,"d":"9,500.00"},0,{"v":10448400.23,"d":"10,448,400.23"}]
[null,"2025-12-03",688154716,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":33200,"d":"33,200.00"},0,{"v":10481600.23,"d":"10,481,600.23"}]
[null,"2025-12-03",41264462289,"ZEN PHARMACEUTICAL SRL","PAGO DE FACT.#6947",0,{"v":236558.65000000002,"d":"236,558.65"},{"v":10245041.58,"d":"10,245,041.58"}]
[null,"2025-12-03",41264474523,"ALMANZSAR ESTEVEZ SRL","PAGO DE FACT.#1028174",0,{"v":27778.550000000003,"d":"27,778.55"},{"v":10217263.03,"d":"10,217,263.03"}]
[null,"2025-12-03",41264481844,"ALMANZSAR ESTEVEZ SRL","PAGO DE FACT.#1028236",0,{"v":42927.57,"d":"42,927.57"},{"v":10174335.459999999,"d":"10,174,335.46"}]
[null,"2025-12-03",41264487464,"ALMANZSAR ESTEVEZ SRL","PAGO DE FACT.#1028315",0,{"v":21997.5,"d":"21,997.50"},{"v":10152337.959999999,"d":"10,152,337.96"}]
[null,"2025-12-03",41264521508,"AIR LIQUIDE DOMINICANA SAS","PAGO DE FACT.#107127",0,{"v":498579.05,"d":"498,579.05"},{"v":9653758.909999998,"d":"9,653,758.91"}]
[null,"2025-12-03",41264531356,"AIR LIQUIDE DOMINICANA SAS","PAGO DE FACT.#107438",0,{"v":7624.4400000000005,"d":"7,624.44"},{"v":9646134.469999999,"d":"9,646,134.47"}]
[null,"2025-12-03",41264543081,"AIR LIQUIDE DOMINICANA SAS","PAGO DE FACT.#107856",0,{"v":722437.02,"d":"722,437.02"},{"v":8923697.45,"d":"8,923,697.45"}]
[null,"2025-12-03",41264560794,"HEXAPOWER PHARMA SRL","PAGO DE FACT.#11845",0,{"v":235315,"d":"235,315.00"},{"v":8688382.45,"d":"8,688,382.45"}]
[null,"2025-12-03",41264575597,"COPEM HOSPICLINIC SRL","PAGO DE FACT.#9980",0,{"v":231000,"d":"231,000.00"},{"v":8457382.45,"d":"8,457,382.45"}]
[null,"2025-12-03",41264594215,"RADLAFE GROUP SRL","PAGO DE FACT.#175",0,{"v":7501.2,"d":"7,501.20"},{"v":8449881.25,"d":"8,449,881.25"}]
[null,"2025-12-03",41264602968,"RADLAFE GROUP SRL","PAGO DE FACT.#195",0,{"v":220040.75,"d":"220,040.75"},{"v":8229840.5,"d":"8,229,840.50"}]
[null,"2025-12-03",41264632237,"HAUSPITAL SRL","PAGO DE FACT.#750",0,{"v":83846,"d":"83,846.00"},{"v":8145994.5,"d":"8,145,994.50"}]
[null,"2025-12-03",41264640301,"VEGA ABREU CLEAN SRL","PAGO DE FACT.#10009456",0,{"v":206628.64,"d":"206,628.64"},{"v":7939365.86,"d":"7,939,365.86"}]
[null,"2025-12-03",41264666028,"ESTACION DE SERVICIO ATLAS SRL","PAGO DE FACT.#1216",0,{"v":210500.9,"d":"210,500.90"},{"v":7728864.96,"d":"7,728,864.96"}]
[null,"2025-12-03",41264678926,"LEROMED PHARMA SRL","PAGO DE FACT.#12018",0,{"v":144000.05,"d":"144,000.05"},{"v":7584864.91,"d":"7,584,864.91"}]
[null,"2025-12-04",41272493969,"RAMISOL SRL","PAGO DE FACT.#2987",0,{"v":232631.25,"d":"232,631.25"},{"v":7352233.66,"d":"7,352,233.66"}]
[null,"2025-12-05",688154081,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":20250,"d":"20,250.00"},0,{"v":7372483.66,"d":"7,372,483.66"}]
[null,"2025-12-05",688154082,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":16300,"d":"16,300.00"},0,{"v":7388783.66,"d":"7,388,783.66"}]
[null,"2025-12-05",688154083,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":600,"d":"600.00"},0,{"v":7389383.66,"d":"7,389,383.66"}]
[null,"2025-12-05",688154084,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":300,"d":"300.00"},0,{"v":7389683.66,"d":"7,389,683.66"}]
[null,"2025-12-05",688154085,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":10900,"d":"10,900.00"},0,{"v":7400583.66,"d":"7,400,583.66"}]
[null,"2025-12-05","#4524000000016","HOSPITAL REG. DR. L. ML. MORILLO KING","PAGO SUELDO ANUAL  No. 13 DICIEMBRE 2025",0,{"v":76584.15,"d":"76,584.15"},{"v":7323999.51,"d":"7,323,999.51"}]
[null,"2025-12-05",41285406245,"SEGUROS RESERVAS SA","PAGO DE FACT.#3528171",0,{"v":97746.32,"d":"97,746.32"},{"v":7226253.1899999995,"d":"7,226,253.19"}]
[null,"2025-12-05",41285418649,"CABOD EIRL","PAGO DE FACT.#2291",0,{"v":111193.06,"d":"111,193.06"},{"v":7115060.13,"d":"7,115,060.13"}]
[null,"2025-12-05",41285425529,"CABOD EIRL","PAGO DE FACT.#2293",0,{"v":43225.189999999995,"d":"43,225.19"},{"v":7071834.9399999995,"d":"7,071,834.94"}]
[null,"2025-12-05",41285452807,"RAFAEL ABREU MARMOLEJOS","PAGO DE FACT.#119",0,{"v":232650.25,"d":"232,650.25"},{"v":6839184.6899999995,"d":"6,839,184.69"}]
[null,"2025-12-09",688152260,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":1450,"d":"1,450.00"},0,{"v":6840634.6899999995,"d":"6,840,634.69"}]
[null,"2025-12-09",688152261,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":17500,"d":"17,500.00"},0,{"v":6858134.6899999995,"d":"6,858,134.69"}]
[null,"2025-12-09","#4524000000004","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SENASA CONTRIBUTIVO",{"v":990215.35,"d":"990,215.35"},0,{"v":7848350.039999999,"d":"7,848,350.04"}]
[null,"2025-12-10",688152494,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":16700,"d":"16,700.00"},0,{"v":7865050.039999999,"d":"7,865,050.04"}]
[null,"2025-12-10",688152495,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":27600,"d":"27,600.00"},0,{"v":7892650.039999999,"d":"7,892,650.04"}]
[null,"2025-12-11",41328463361,"SUPLIMED SRL","PAGO DE FACT.#450000109",0,{"v":172298.56,"d":"172,298.56"},{"v":7720351.4799999995,"d":"7,720,351.48"}]
[null,"2025-12-11",41328541307,"GERENFAR SRL","PAGO DE FACT.#1059",0,{"v":201780,"d":"201,780.00"},{"v":7518571.4799999995,"d":"7,518,571.48"}]
[null,"2025-12-11",41328635485,"MORREAL CLINIC SRL","PAGO DE FACT.#195",0,{"v":219450,"d":"219,450.00"},{"v":7299121.4799999995,"d":"7,299,121.48"}]
[null,"2025-12-11",41328671523,"MORAMI SRL","PAGO DE FACT.#8446",0,{"v":129826.15,"d":"129,826.15"},{"v":7169295.329999999,"d":"7,169,295.33"}]
[null,"2025-12-11",41328810549,"CAPELLAN DENTAL SRL","PAGO DE FACT.#36181",0,{"v":28687.51,"d":"28,687.51"},{"v":7140607.819999999,"d":"7,140,607.82"}]
[null,"2025-12-11",41328867198,"CARMEN ARGENTINA ESPAILLAT LORA","PAGO DE FACT.#512",0,{"v":330188.1,"d":"330,188.10"},{"v":6810419.72,"d":"6,810,419.72"}]
[null,"2025-12-11",41330289373,"CARMEN ARGENTINA ESPAILLAT LORA","PAGO DE FACT.#513",0,{"v":329520.94,"d":"329,520.94"},{"v":6480898.779999999,"d":"6,480,898.78"}]
[null,"2025-12-11",41330307111,"CIRCUIMED SRL","PAGO DE FACT.#2025/07/00045",0,{"v":115705.75,"d":"115,705.75"},{"v":6365193.029999999,"d":"6,365,193.03"}]
[null,"2025-12-11",41330397985,"AGUA RANGEL SRL","PAGO DE FACT.#2423508",0,{"v":31587.5,"d":"31,587.50"},{"v":6333605.529999999,"d":"6,333,605.53"}]
[null,"2025-12-11",41330413189,"AGUA RANGEL SRL","PAGO DE FACT.#2436521",0,{"v":45837.5,"d":"45,837.50"},{"v":6287768.029999999,"d":"6,287,768.03"}]
[null,"2025-12-11",41330426169,"GLOBAL MULTI PHARMA DOMINICANA THM SRL","PAGO DE FACT.#1132",0,{"v":94050,"d":"94,050.00"},{"v":6193718.029999999,"d":"6,193,718.03"}]
[null,"2025-12-11",41330444770,"COMPAÑIA DOMINICANA DE TELEFONO S A","PAGO DE FACT.#168",0,{"v":73964.49,"d":"73,964.49"},{"v":6119753.539999999,"d":"6,119,753.54"}]
[null,"2025-12-11",41330473929,"COMPAÑIA DOMINICANA DE TELEFONO S A","PAGO DE FACT.#204",0,{"v":195173.07,"d":"195,173.07"},{"v":5924580.469999999,"d":"5,924,580.47"}]
[null,"2025-12-11",41330480600,"BIO NOVA SRL","PAGO DE FACT.#61667",0,{"v":49852.2,"d":"49,852.20"},{"v":5874728.269999999,"d":"5,874,728.27"}]
[null,"2025-12-11",41330496530,"DISTRIBUIDORA PHARMAMON SRL","PAGO DE FACT.#218",0,{"v":93100,"d":"93,100.00"},{"v":5781628.269999999,"d":"5,781,628.27"}]
[null,"2025-12-11",41330506782,"CONSTRUCTORA ROHE SRL","PAGO DE FACT.#227",0,{"v":135714.8,"d":"135,714.80"},{"v":5645913.469999999,"d":"5,645,913.47"}]
[null,"2025-12-12",41334890538,"ECONOMARKET ABEL ANDRES SRL","PAGO DE FACT.#9980",0,{"v":859938.23,"d":"859,938.23"},{"v":4785975.239999998,"d":"4,785,975.24"}]
[null,"2025-12-12",41334967351,"MAX BIO PHARMA SRL","PAGO DE FACT.#495",0,{"v":59664,"d":"59,664.00"},{"v":4726311.239999998,"d":"4,726,311.24"}]
[null,"2025-12-12",41335052168,"FARMACIA EL SOL DE LA VEGA SRL","PAGO DE FACT.#3934306",0,{"v":22800.6,"d":"22,800.60"},{"v":4703510.639999999,"d":"4,703,510.64"}]
[null,"2025-12-12",41335123088,"FARMACIA EL SOL DE LA VEGA SRL","PAGO DE FACT.#301582",0,{"v":3827,"d":"3,827.00"},{"v":4699683.639999999,"d":"4,699,683.64"}]
[null,"2025-12-12",41335239555,"VANGUARDIA SALUD SRL","PAGO DE FACT.#864",0,{"v":169161,"d":"169,161.00"},{"v":4530522.639999999,"d":"4,530,522.64"}]
[null,"2025-12-12",41335323498,"MACROTECH FARMACEUTICA SRL","PAGO DE FACT.#902771627",0,{"v":179561.26,"d":"179,561.26"},{"v":4350961.379999999,"d":"4,350,961.38"}]
[null,"2025-12-15","#4524000030483","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO DE SFH (Organización Society For Family Health)",{"v":39540,"d":"39,540.00"},0,{"v":4390501.379999999,"d":"4,390,501.38"}]
[null,"2025-12-16",240833352987,"ODANNY RAFAEL FERNANDEZ","DEPOSITO ALQUILER LOCAL CAFETERIA",{"v":30000,"d":"30,000.00"},0,{"v":4420501.379999999,"d":"4,420,501.38"}]
[null,"2025-12-16",41364986216,"LUBRI GOMAS GONELL SRL","PAGO DE FACT.#36951",0,{"v":49277.15,"d":"49,277.15"},{"v":4371224.229999999,"d":"4,371,224.23"}]
[null,"2025-12-16",41364961214,"LUBRI GOMAS GONELL SRL","PAGO DE FACT.#36884",0,{"v":52186,"d":"52,186.00"},{"v":4319038.229999999,"d":"4,319,038.23"}]
[null,"2025-12-16",41365041020,"LUBRI GOMAS GONELL SRL","PAGO DE FACT.#36904",0,{"v":15620.23,"d":"15,620.23"},{"v":4303417.999999998,"d":"4,303,418.00"}]
[null,"2025-12-16",691854815,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":12400,"d":"12,400.00"},0,{"v":4315817.999999998,"d":"4,315,818.00"}]
[null,"2025-12-16",691854814,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":15000,"d":"15,000.00"},0,{"v":4330817.999999998,"d":"4,330,818.00"}]
[null,"2025-12-16",691854813,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":7900,"d":"7,900.00"},0,{"v":4338717.999999998,"d":"4,338,718.00"}]
[null,"2025-12-16",691854811,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":300,"d":"300.00"},0,{"v":4339017.999999998,"d":"4,339,018.00"}]
[null,"2025-12-16",691854812,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":300,"d":"300.00"},0,{"v":4339317.999999998,"d":"4,339,318.00"}]
[null,"2025-12-16",691854810,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":53800,"d":"53,800.00"},0,{"v":4393117.999999998,"d":"4,393,118.00"}]
[null,"2025-12-17",41375462064,"BRENMARFA IMPORT SRL","PAGO DE FACT.#5097",0,{"v":239757.12,"d":"239,757.12"},{"v":4153360.879999998,"d":"4,153,360.88"}]
[null,"2025-12-17",691852546,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":9800,"d":"9,800.00"},0,{"v":4163160.879999998,"d":"4,163,160.88"}]
[null,"2025-12-17",691852547,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":67000,"d":"67,000.00"},0,{"v":4230160.879999998,"d":"4,230,160.88"}]
[null,"2025-12-18",41380640286,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","TRANSFERENCIA SERVICIO NACIONAL DE SALUD ",{"v":2031960,"d":"2,031,960.00"},0,{"v":6262120.879999998,"d":"6,262,120.88"}]
[null,"2025-12-19",41390598873,"FARMACIA RACHEL O & R SRL","PAGO DE FACT.#182264",0,{"v":1945860,"d":"1,945,860.00"},{"v":4316260.879999998,"d":"4,316,260.88"}]
[null,"2025-12-19",691852183,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":300,"d":"300.00"},0,{"v":4316560.879999998,"d":"4,316,560.88"}]
[null,"2025-12-19",691852185,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":7800,"d":"7,800.00"},0,{"v":4324360.879999998,"d":"4,324,360.88"}]
[null,"2025-12-19",41394457292,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","TRANSFERENCIA SERVICIO NACIONAL DE SALUD ",{"v":1949596,"d":"1,949,596.00"},0,{"v":6273956.879999998,"d":"6,273,956.88"}]
[null,"2025-12-19",41394457544,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","TRANSFERENCIA SERVICIO NACIONAL DE SALUD ",{"v":786614.69,"d":"786,614.69"},0,{"v":7060571.569999998,"d":"7,060,571.57"}]
[null,"2025-12-19","#4524000000025","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SENASA SUBSIDIADO",{"v":10170925.35,"d":"10,170,925.35"},0,{"v":17231496.919999998,"d":"17,231,496.92"}]
[null,"2025-12-22",41412725574,"MAXIMOS SERVICIOS COMPUTARIZADOS SRL","PAGO DE FACT.#16977",0,{"v":540731.1799999999,"d":"540,731.18"},{"v":16690765.739999998,"d":"16,690,765.74"}]
[null,"2025-12-22",41412814617,"MAXIMOS SERVICIOS COMPUTARIZADOS SRL","PAGO DE FACT.#17142",0,{"v":753283.5599999999,"d":"753,283.56"},{"v":15937482.179999998,"d":"15,937,482.18"}]
[null,"2025-12-22",41412924220,"FARMACIA RACHEL O & R SRL","PAGO DE FACT.#182685",0,{"v":1866986,"d":"1,866,986.00"},{"v":14070496.179999998,"d":"14,070,496.18"}]
[null,"2025-12-22",41413146167,"INVERSIONES BJ SRL","PAGO DE FACT.#78",0,{"v":232750,"d":"232,750.00"},{"v":13837746.179999998,"d":"13,837,746.18"}]
[null,"2025-12-22",41413333138,"SILVER PHARMA SRL","PAGO DE FACT.#8878",0,{"v":235125,"d":"235,125.00"},{"v":13602621.179999998,"d":"13,602,621.18"}]
[null,"2025-12-22",41413482711,"ZEN PHARMACEUTICAL SRL","PAGO DE FACT.#7308",0,{"v":208765.80000000002,"d":"208,765.80"},{"v":13393855.379999997,"d":"13,393,855.38"}]
[null,"2025-12-22",41414077734,"PRODUCTOS MEDICINALES SRL (PROMEDCA)","PAGO DE FACT.#15755",0,{"v":201366,"d":"201,366.00"},{"v":13192489.379999997,"d":"13,192,489.38"}]
[null,"2025-12-22",41414187866,"PRODUCTOS MEDICINALES SRL (PROMEDCA)","PAGO DE FACT.#15728",0,{"v":228881.5,"d":"228,881.50"},{"v":12963607.879999997,"d":"12,963,607.88"}]
[null,"2025-12-22",41414226739,"MORREAL CLINIC SRL","PAGO DE FACT.#242",0,{"v":235301.5,"d":"235,301.50"},{"v":12728306.379999997,"d":"12,728,306.38"}]
[null,"2025-12-22",41414276164,"BRENMARFA IMPORT SRL","PAGO DE FACT.#5159",0,{"v":950000,"d":"950,000.00"},{"v":11778306.379999997,"d":"11,778,306.38"}]
[null,"2025-12-22",41415221407,"CONSTRUCTORA ROHE SRL","PAGO DE FACT.#228",0,{"v":223405.58,"d":"223,405.58"},{"v":11554900.799999997,"d":"11,554,900.80"}]
[null,"2025-12-22",41415474474,"AYUNTAMIENTO MUNICIPAL DE LA VEGA","PAGO DE FACT.#1015881",0,{"v":5000,"d":"5,000.00"},{"v":11549900.799999997,"d":"11,549,900.80"}]
[null,"2025-12-22",41416612677,"A & S IMPORTADORA MEDICA SRL","PAGO DE FACT.#2024",0,{"v":235125,"d":"235,125.00"},{"v":11314775.799999997,"d":"11,314,775.80"}]
[null,"2025-12-22",41416640090,"EPX DOMINICANA SRL","PAGO DE FACT.#2103",0,{"v":248000,"d":"248,000.00"},{"v":11066775.799999997,"d":"11,066,775.80"}]
[null,"2025-12-22",41416668585,"CRUZ AYALA SRL","PAGO DE FACT.#1044371",0,{"v":21933.4,"d":"21,933.40"},{"v":11044842.399999997,"d":"11,044,842.40"}]
[null,"2025-12-22",41416721786,"HCJ LOGISTICS SRL","PAGO DE FACT.#422",0,{"v":129120,"d":"129,120.00"},{"v":10915722.399999997,"d":"10,915,722.40"}]
[null,"2025-12-22",41416810540,"OFFICE MULTI SERVICES CASTILLO SUAREZ SRL","PAGO DE FACT.#50738",0,{"v":75365.25,"d":"75,365.25"},{"v":10840357.149999997,"d":"10,840,357.15"}]
[null,"2025-12-22",41416868880,"RAMISOL SRL","PAGO DE FACT.#3201",0,{"v":245000,"d":"245,000.00"},{"v":10595357.149999997,"d":"10,595,357.15"}]
[null,"2025-12-23",41424130327,"RAMISOL SRL","PAGO DE FACT.#3200",0,{"v":245000,"d":"245,000.00"},{"v":10350357.149999997,"d":"10,350,357.15"}]
[null,"2025-12-23",41425606421,"RAMISOL SRL","PAGO DE FACT.#107",0,{"v":95639,"d":"95,639.00"},{"v":10254718.149999997,"d":"10,254,718.15"}]
[null,"2025-12-23",41425679377,"JHMV ELECTRIC SERVICES SRL","PAGO DE FACT.#618720",0,{"v":154083.2,"d":"154,083.20"},{"v":10100634.949999997,"d":"10,100,634.95"}]
[null,"2025-12-23",41425799488,"ALFONSO DENTAL SRL","PAGO DE FACT.#11451",0,{"v":66890.26,"d":"66,890.26"},{"v":10033744.689999998,"d":"10,033,744.69"}]
[null,"2025-12-23",691931512,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":4600,"d":"4,600.00"},0,{"v":10038344.689999998,"d":"10,038,344.69"}]
[null,"2025-12-23",691931514,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":450,"d":"450.00"},0,{"v":10038794.689999998,"d":"10,038,794.69"}]
[null,"2025-12-23",691931516,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":4400,"d":"4,400.00"},0,{"v":10043194.689999998,"d":"10,043,194.69"}]
[null,"2025-12-23",691931517,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":3900,"d":"3,900.00"},0,{"v":10047094.689999998,"d":"10,047,094.69"}]
[null,"2025-12-23",691931520,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":105800,"d":"105,800.00"},0,{"v":10152894.689999998,"d":"10,152,894.69"}]
[null,"2025-12-23",41428585410,"JEAN CARLOS BASULTO LOPEZ","PAGO DE FACT.#159",0,{"v":209037.66,"d":"209,037.66"},{"v":9943857.029999997,"d":"9,943,857.03"}]
[null,"2025-12-23",41428707279,"WILTON GEOVANNY GARCIA ","PAGO DE FACT.#3945528",0,{"v":72659,"d":"72,659.00"},{"v":9871198.029999997,"d":"9,871,198.03"}]
[null,"2025-12-23",41428783689,"CORPORACION DEL ACUEDUCTO Y ALCANTARILLADO  DE LA VEGA (CORAAVEGA)","PAGO DE FACT.#1137",0,{"v":47987,"d":"47,987.00"},{"v":9823211.029999997,"d":"9,823,211.03"}]
[null,"2025-12-23",41429310379,"SERVICIOS HOSPITALARIOS R & L SRL","PAGO DE FACT.#2356",0,{"v":235362.5,"d":"235,362.50"},{"v":9587848.529999997,"d":"9,587,848.53"}]
[null,"2025-12-23",41429352500,"DELMEDICAL SRL","PAGO DE FACT.#2400",0,{"v":235130.7,"d":"235,130.70"},{"v":9352717.829999998,"d":"9,352,717.83"}]
[null,"2025-12-23",41429371061,"DELMEDICAL SRL","PAGO DE FACT.#108539",0,{"v":159188.75,"d":"159,188.75"},{"v":9193529.079999998,"d":"9,193,529.08"}]
[null,"2025-12-24",41434263318,"AIR LIQUIDE DOMINICANA SAS","PAGO DE FACT.#110294",0,{"v":4235.799999999999,"d":"4,235.80"},{"v":9189293.279999997,"d":"9,189,293.28"}]
[null,"2025-12-24",41434490338,"AIR LIQUIDE DOMINICANA SAS","PAGO DE FACT.#109151",0,{"v":4235.799999999999,"d":"4,235.80"},{"v":9185057.479999997,"d":"9,185,057.48"}]
[null,"2025-12-24",41434616386,"AIR LIQUIDE DOMINICANA SAS","PAGO DE  FACT.#110188",0,{"v":685858.92,"d":"685,858.92"},{"v":8499198.559999997,"d":"8,499,198.56"}]
[null,"2025-12-24",41434650899,"AIR LIQUIDE DOMINICANA SAS","PAGO DE FACT.#110298",0,{"v":3388.64,"d":"3,388.64"},{"v":8495809.919999996,"d":"8,495,809.92"}]
[null,"2025-12-24",41434727246,"AIR LIQUIDE DOMINICANA SAS","PAGO DE FACT.#111331",0,{"v":7811.92,"d":"7,811.92"},{"v":8487997.999999996,"d":"8,487,998.00"}]
[null,"2025-12-24",41434804254,"AIR LIQUIDE DOMINICANA SAS","PAGO DE FACT.#111460",0,{"v":643916.04,"d":"643,916.04"},{"v":7844081.959999996,"d":"7,844,081.96"}]
[null,"2025-12-24",41434913297,"AIR LIQUIDE DOMINICANA SAS","PAGO DE FACT.#110158",0,{"v":5930.120000000001,"d":"5,930.12"},{"v":7838151.839999996,"d":"7,838,151.84"}]
[null,"2025-12-24",41434951449,"AIR LIQUIDE DOMINICANA SAS","PAGO DE FACT.#38528",0,{"v":740482.2200000001,"d":"740,482.22"},{"v":7097669.619999996,"d":"7,097,669.62"}]
[null,"2025-12-24",41435259425,"SEAN DOMINICANA SRL","PAGO DE FACT.#38717",0,{"v":180000,"d":"180,000.00"},{"v":6917669.619999996,"d":"6,917,669.62"}]
[null,"2025-12-24",41436427410,"SEAN DOMINICANA SRL","PAGO DE FACT.#9000068894",0,{"v":271250,"d":"271,250.00"},{"v":6646419.619999996,"d":"6,646,419.62"}]
[null,"2025-12-24",41436469446,"BIO NUCLEAR  S A ","PAGO DE FACT.#9000069459",0,{"v":52130.65,"d":"52,130.65"},{"v":6594288.969999996,"d":"6,594,288.97"}]
[null,"2025-12-24",41436482129,"BIO NUCLEAR  S A ","PAGO DE FACT.#9000070742",0,{"v":6810.96,"d":"6,810.96"},{"v":6587478.009999996,"d":"6,587,478.01"}]
[null,"2025-12-24",41436505498,"BIO NUCLEAR  S A ","PAGO DE FACT.#1045516",0,{"v":7549,"d":"7,549.00"},{"v":6579929.009999996,"d":"6,579,929.01"}]
[null,"2025-12-24",41436555391,"CRUZ AYALA SRL","PAGO DE FACT.#514",0,{"v":220000,"d":"220,000.00"},{"v":6359929.009999996,"d":"6,359,929.01"}]
[null,"2025-12-24",41436609093,"CARMEN ARGENTINA ESPAILLAT LORA","PAGO DE JORNALES CORRESPONDIENTE AL MES DE DICIEMBRE 2025",0,{"v":330237.98000000004,"d":"330,237.98"},{"v":6029691.029999996,"d":"6,029,691.03"}]
[null,"2025-12-24",41436658984,"JOEL DAVID CHESTARO ALMONTE","PAGO DE FACT.#824",0,{"v":15000,"d":"15,000.00"},{"v":6014691.029999996,"d":"6,014,691.03"}]
[null,"2025-12-24",41436710694,"LUZ ESTHER BAUTISTA PEREZ","PAGO DE JORNALES CORRESPONDIENTE AL MES DE DICIEMBRE 2025",0,{"v":447451.75,"d":"447,451.75"},{"v":5567239.279999996,"d":"5,567,239.28"}]
[null,"2025-12-26",41444503786,"RAFAEL MONEGRO MARTINEZ","PAGO DE JORNALES CORRESPONDIENTE AL MES DE DICIEMBRE 2025",0,{"v":25000,"d":"25,000.00"},{"v":5542239.279999996,"d":"5,542,239.28"}]
[null,"2025-12-26",41444569268,"RUBEN DARIO VASQUEZ PORTES","PAGO DE JORNALES CORRESPONDIENTE AL MES DE DICIEMBRE 2025",0,{"v":15000,"d":"15,000.00"},{"v":5527239.279999996,"d":"5,527,239.28"}]
[null,"2025-12-26",41444672808,"RONNY OMARA CAPELLAN FABIAN","PAGO DE JORNALES CORRESPONDIENTE AL MES DE DICIEMBRE 2025",0,{"v":10000,"d":"10,000.00"},{"v":5517239.279999996,"d":"5,517,239.28"}]
[null,"2025-12-26",41445032855,"STIVEN RENE MUÑOZ MINAYA","PAGO DE JORNALES CORRESPONDIENTE AL MES DE DICIEMBRE 2025",0,{"v":30000,"d":"30,000.00"},{"v":5487239.279999996,"d":"5,487,239.28"}]
[null,"2025-12-26",41445069034,"KELVIN NOEL PAULINO BERROA","PAGO DE JORNALES CORRESPONDIENTE AL MES DE DICIEMBRE 2025",0,{"v":20000,"d":"20,000.00"},{"v":5467239.279999996,"d":"5,467,239.28"}]
[null,"2025-12-26",41445163638,"MARIELY ALTAGRACIA GARCIA DE COSME","PAGO DE JORNALES CORRESPONDIENTE AL MES DE DICIEMBRE 2025",0,{"v":25000,"d":"25,000.00"},{"v":5442239.279999996,"d":"5,442,239.28"}]
[null,"2025-12-26",41445213747,"FAUSTO JORMAN FERNANDEZ ENCARNACION","PAGO DE JORNALES CORRESPONDIENTE AL MES DE DICIEMBRE 2025",0,{"v":34000,"d":"34,000.00"},{"v":5408239.279999996,"d":"5,408,239.28"}]
[null,"2025-12-26",41446852749,"COLECTOR DE IMPUESTOS INTERNOS","PAGO DE RETENCION DEL 5% A SUPLIDORES MES DE DICIEMBRE 2025",0,{"v":830121.9900000002,"d":"830,121.99"},{"v":4578117.289999995,"d":"4,578,117.29"}]
[null,"2025-12-30",41475795048,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","TRANSFERENCIA SERVICIO NACIONAL DE SALUD ",{"v":1761445,"d":"1,761,445.00"},0,{"v":6339562.289999995,"d":"6,339,562.29"}]
[null,"2025-12-30",703006555,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":4000,"d":"4,000.00"},0,{"v":6343562.289999995,"d":"6,343,562.29"}]
[null,"2025-12-30",703006556,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":24600,"d":"24,600.00"},0,{"v":6368162.289999995,"d":"6,368,162.29"}]
[null,"2025-12-30",703006557,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":800,"d":"800.00"},0,{"v":6368962.289999995,"d":"6,368,962.29"}]
[null,"2025-12-31",703006790,"HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":1000,"d":"1,000.00"},0,{"v":6369962.289999995,"d":"6,369,962.29"}]
[null,"2025-12-31","#9990002","BANCO DE RESERVAS","PAGO DE COMISIONES BANCARIAS MES DE DICIEMBRE 2025",0,{"v":32856.72,"d":"32,856.72"},{"v":6337105.569999996,"d":"6,337,105.57"}]
[null,"Totales",{"$nulls":3},{"v":28680646.619999997,"d":"28,680,646.62"},{"v":22343541.050000004,"d":"22,343,541.05"},{"v":6337105.569999993,"d":"6,337,105.57"}]
[]
[]
[]
[]
[]
[{"$nulls":5},"                "]
[]
[]
[]
[null,null,"Administrador",null,null,"Contador"]

{"sheet":"libro banco (2)","index":1,"n_rows":38,"n_cols":10,"rows_kept":38,"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],[29,3,29,6],[36,3,36,5],[36,7,36,9],[37,3,37,5],[37,7,37,9],[40,2,40,8],[41,2,41,8],[45,2,45,9],[46,2,46,9],[47,2,47,9],[48,2,48,9],[49,2,49,9],[50,2,50,9]],"flags":["formulas_cached_only"]}
[]
[]
[]
[]
[]
[null,null,"HOSPITAL REGIONAL UNIVERSITARIO DR. LUIS MANUEL MORILLO KING"]
[]
[null,null,"      Fondo Reponible"]
["                                                                                                                                                    Nombre del Banco",null,null,"Banco de Reservas"]
[]
[{"$nulls":3}," Del 01 al 31 de DICIEMBRE del 2025"]
[]
[{"$nulls":3},"Cuenta Bancaria No:                      ",{"$nulls":3},"   050-208014-0"]
[{"$nulls":7},"Balance Inicial: ",null,{"v":1892.6800000001676,"d":"1,892.68"}]
[{"$nulls":3},"Fecha","No. Transacción","Concepto","Descripcion","Debito","Credito","Balance"]
[{"$nulls":3}," 01/12/2025",null,"Balance Inicial",null,{"v":1892.6800000001676,"d":"1,892.68"},0,{"v":1892.6800000001676,"d":"1,892.68"}]
[{"$nulls":7},0,0,{"v":1892.6800000001676,"d":"1,892.68"}]
[{"$nulls":7},0,0,{"v":1892.6800000001676,"d":"1,892.68"}]
[{"$nulls":7},0,0,{"v":1892.6800000001676,"d":"1,892.68"}]
[{"$nulls":7},0,0,{"v":1892.6800000001676,"d":"1,892.68"}]
[{"$nulls":7},0,0,{"v":1892.6800000001676,"d":"1,892.68"}]
[{"$nulls":7},0,0,{"v":1892.6800000001676,"d":"1,892.68"}]
[{"$nulls":7},0,0,{"v":1892.6800000001676,"d":"1,892.68"}]
[{"$nulls":7},0,0,{"v":1892.6800000001676,"d":"1,892.68"}]
[{"$nulls":7},0,0,{"v":1892.6800000001676,"d":"1,892.68"}]
[{"$nulls":7},0,0,{"v":1892.6800000001676,"d":"1,892.68"}]
[{"$nulls":7},0,0,{"v":1892.6800000001676,"d":"1,892.68"}]
[{"$nulls":7},0,0,{"v":1892.6800000001676,"d":"1,892.68"}]
[{"$nulls":3},"2025-12-31","#9990002","BANCO DE RESERVAS","PAGO DE COMISIONES BANCARIAS MES DE DICIEMBRE 2025",0,{"v":325,"d":"325.00"},{"v":1567.6800000001676,"d":"1,567.68"}]
[{"$nulls":3},"Totales",{"$nulls":3},{"v":1892.6800000001676,"d":"1,892.68"},{"v":325,"d":"325.00"},{"v":1567.6800000001676,"d":"1,567.68"}]
[{"$nulls":8}," "]
[]
[]
[]
[]
[]
[]
[{"$nulls":3},"Administrador",{"$nulls":3},"Contador"]