{"text_format":"3","workbook":"xls","n_sheets":2,"sheets":["libro banco","libro banco (2)"],"not_rendered":{"images":5,"external_links":1,"defined_names":4},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"libro banco","index":0,"n_rows":119,"n_cols":8,"rows_kept":119,"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],[111,1,111,4],[117,5,117,7],[118,2,118,3],[118,5,118,7],[121,1,121,7]],"flags":["formulas_cached_only"]}
[]
[]
[]
[]
[]
["HOSPITAL REGIONAL UNIVERSITARIO DR. LUIS MANUEL MORILLO KING"]
["Venta de Servicios"]
["Banco de Reservas"]
[" Del 01 al 31 de julio del 2026"]
[]
[null,"Cuenta Bancaria No: ",{"$nulls":3},"021-001623-0"]
[{"$nulls":5},"Balance Inicial: ",null,{"v":3962561.019999996,"d":"3,962,561.02"}]
[null,"Fecha","No. Ck/Transf.","Beneficiarios","Descripcion","Debito","Credito","Balance"]
[null,"2026-07-01",null,"Balance Inicial",null,{"v":3962561.019999996,"d":"3,962,561.02"},0,{"v":3962561.019999996,"d":"3,962,561.02"}]
[null,"2026-07-02","#703042018","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":35500,"d":"35,500.00"},0,{"v":3998061.019999996,"d":"3,998,061.02"}]
[null,"2026-07-02","#703042016","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":42200,"d":"42,200.00"},0,{"v":4040261.019999996,"d":"4,040,261.02"}]
[null,"2026-07-02","#735857769","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":16000,"d":"16,000.00"},0,{"v":4056261.019999996,"d":"4,056,261.02"}]
[null,"2026-07-02","#735857770","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":2400,"d":"2,400.00"},0,{"v":4058661.019999996,"d":"4,058,661.02"}]
[null,"2026-07-02","#735857771","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":550,"d":"550.00"},0,{"v":4059211.019999996,"d":"4,059,211.02"}]
[null,"2026-07-06","#735902836","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":600,"d":"600.00"},0,{"v":4059811.019999996,"d":"4,059,811.02"}]
[null,"2026-07-06","#735902837","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":2700,"d":"2,700.00"},0,{"v":4062511.019999996,"d":"4,062,511.02"}]
[null,"2026-07-06","#735902838","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":45300,"d":"45,300.00"},0,{"v":4107811.019999996,"d":"4,107,811.02"}]
[null,"2026-07-08","#735902212","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":56150,"d":"56,150.00"},0,{"v":4163961.019999996,"d":"4,163,961.02"}]
[null,"2026-07-08","#735902213","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":9200,"d":"9,200.00"},0,{"v":4173161.019999996,"d":"4,173,161.02"}]
[null,"2026-07-08","#735902214","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":7800,"d":"7,800.00"},0,{"v":4180961.019999996,"d":"4,180,961.02"}]
[null,"2026-07-08","#735902215","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":600,"d":"600.00"},0,{"v":4181561.019999996,"d":"4,181,561.02"}]
[null,"2026-07-08","#4524000000001","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SENASA  CONTRIBUTIVO",{"v":9101.01,"d":"9,101.01"},0,{"v":4190662.0299999956,"d":"4,190,662.03"}]
[null,"2026-07-08","#4524000000002","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SENASA  CONTRIBUTIVO",{"v":1192481.39,"d":"1,192,481.39"},0,{"v":5383143.419999995,"d":"5,383,143.42"}]
[null,"2026-07-09","#737144293","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":600,"d":"600.00"},0,{"v":5383743.419999995,"d":"5,383,743.42"}]
[null,"2026-07-09","#737144296","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":3700,"d":"3,700.00"},0,{"v":5387443.419999995,"d":"5,387,443.42"}]
[null,"2026-07-09","#737144297","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":7600,"d":"7,600.00"},0,{"v":5395043.419999995,"d":"5,395,043.42"}]
[null,"2026-07-10","#42703254457","JORGE LUIS CONCEPCION HERNANDEZ","PAGO DE FACT.#300",0,{"v":4750,"d":"4,750.00"},{"v":5390293.419999995,"d":"5,390,293.42"}]
[null,"2026-07-10","#42703302000","WILTON GEOVANNY GARCIA ","PAGO DE FACT.#234",0,{"v":255029.7,"d":"255,029.70"},{"v":5135263.719999995,"d":"5,135,263.72"}]
[null,"2026-07-10","#42703333409","ESTERILIZACION Y EQUIPOS DEL CARIBE JOSE  YABE SRL (ETECA)","PAGO DE FACT.#242",0,{"v":227950.6,"d":"227,950.60"},{"v":4907313.119999995,"d":"4,907,313.12"}]
[null,"2026-07-10","#42703380988","ZEN PHARMACEUTHICAL SRL","PAGO DE FACT.#8327",0,{"v":265698.24,"d":"265,698.24"},{"v":4641614.879999995,"d":"4,641,614.88"}]
[null,"2026-07-10","#42703433576","LUZ ESTHER BAUTISTA PEREZ","PAGO DE FACT.#862",0,{"v":415128.1,"d":"415,128.10"},{"v":4226486.779999996,"d":"4,226,486.78"}]
[null,"2026-07-10","#42703479660","DISTRIBUIDORA BASULTO EIRL","PAGO DE FACT.#505",0,{"v":44906.2,"d":"44,906.20"},{"v":4181580.5799999954,"d":"4,181,580.58"}]
[null,"2026-07-10","#42703535271","SOLUCIONES MEDICAS GLOBAL SRL","PAGO DE FACT.#995",0,{"v":176745,"d":"176,745.00"},{"v":4004835.5799999954,"d":"4,004,835.58"}]
[null,"2026-07-10","#737144845","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":32000,"d":"32,000.00"},0,{"v":4036835.5799999954,"d":"4,036,835.58"}]
[null,"2026-07-10","#737144847","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":16100,"d":"16,100.00"},0,{"v":4052935.5799999954,"d":"4,052,935.58"}]
[null,"2026-07-13","#4524000033582","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO DE SFH (Organización Society For Family Health)",{"v":16770,"d":"16,770.00"},0,{"v":4069705.5799999954,"d":"4,069,705.58"}]
[null,"2026-07-13","#717732053","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":3400,"d":"3,400.00"},0,{"v":4073105.5799999954,"d":"4,073,105.58"}]
[null,"2026-07-13","#717732054","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":18150,"d":"18,150.00"},0,{"v":4091255.5799999954,"d":"4,091,255.58"}]
[null,"2026-07-13","#737147807","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":23050,"d":"23,050.00"},0,{"v":4114305.5799999954,"d":"4,114,305.58"}]
[null,"2026-07-14","#721462815","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":3150,"d":"3,150.00"},0,{"v":4117455.5799999954,"d":"4,117,455.58"}]
[null,"2026-07-14","#721462816","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":8000,"d":"8,000.00"},0,{"v":4125455.5799999954,"d":"4,125,455.58"}]
[null,"2026-07-15","#721461552","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":900,"d":"900.00"},0,{"v":4126355.5799999954,"d":"4,126,355.58"}]
[null,"2026-07-15","#721461553","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":300,"d":"300.00"},0,{"v":4126655.5799999954,"d":"4,126,655.58"}]
[null,"2026-07-15","#721461554","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":9200,"d":"9,200.00"},0,{"v":4135855.5799999954,"d":"4,135,855.58"}]
[null,"2026-07-15","#721461555","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":19600,"d":"19,600.00"},0,{"v":4155455.5799999954,"d":"4,155,455.58"}]
[null,"2026-07-15","#4524000000025","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SENASA  SUBSIDIO ",{"v":6895694.25,"d":"6,895,694.25"},0,{"v":11051149.829999994,"d":"11,051,149.83"}]
[null,"2026-07-16","#242472374039","ODANNY RAFAEL FERNANDEZ","DEPOSITO ALQUILER LOCAL CAFETERIA",{"v":30000,"d":"30,000.00"},0,{"v":11081149.829999994,"d":"11,081,149.83"}]
[null,"2026-07-17","#42739668612","BIO NUCLEAR  S A","PAGO DE FACT.#237203",0,{"v":1567826.97,"d":"1,567,826.97"},{"v":9513322.859999994,"d":"9,513,322.86"}]
[null,"2026-07-17","#42739698539","MORREAL CLINIC SRL","PAGO DEFACT.#391",0,{"v":245100,"d":"245,100.00"},{"v":9268222.859999994,"d":"9,268,222.86"}]
[null,"2026-07-17","#42739739292","RADLAFE GROUP SRL","PAGO DEFACT.#4",0,{"v":271400,"d":"271,400.00"},{"v":8996822.859999994,"d":"8,996,822.86"}]
[null,"2026-07-17","#42739814322","MORAMI SRL","PAGO DEFACT.#9160",0,{"v":121422,"d":"121,422.00"},{"v":8875400.859999994,"d":"8,875,400.86"}]
[null,"2026-07-17","#42739897500","DISTRIBUIDORA YBSEN SRL","PAGO DEFACT.#19397",0,{"v":889859.72,"d":"889,859.72"},{"v":7985541.139999994,"d":"7,985,541.14"}]
[null,"2026-07-17","#42739936948","CONSTRUCTORA ROHE SRL","PAGO DEFACT.#237",0,{"v":1216169.44,"d":"1,216,169.44"},{"v":6769371.699999994,"d":"6,769,371.70"}]
[null,"2026-07-17","#42740037525","OFFICE MULTI SERVICES CASTILLO SUAREZ SRL","PAGO DEFACT.#54965",0,{"v":104071.99,"d":"104,071.99"},{"v":6665299.709999993,"d":"6,665,299.71"}]
[null,"2026-07-17","#42740123474","AGUA RANGEL SRL","PAGO DEFACT.#2522943",0,{"v":89500,"d":"89,500.00"},{"v":6575799.709999993,"d":"6,575,799.71"}]
[null,"2026-07-17","#42740170137","VEGA ABREU CLEAN SRL","PAGO DEFACT.#10014072",0,{"v":180720.9,"d":"180,720.90"},{"v":6395078.809999993,"d":"6,395,078.81"}]
[null,"2026-07-17","#42740921322","JHMV ELECTRIC SERVICES SRL","PAGO DE FACT.#111",0,{"v":527240,"d":"527,240.00"},{"v":5867838.809999993,"d":"5,867,838.81"}]
[null,"2026-07-17","#42740996301","G3 INDUSTRIAL SRL","PAGO DE FACT.#2026/00163",0,{"v":59325,"d":"59,325.00"},{"v":5808513.809999993,"d":"5,808,513.81"}]
[null,"2026-07-17","#42741033753","POLMEN SRL","PAGO DE FACT.#7",0,{"v":493946.28,"d":"493,946.28"},{"v":5314567.529999993,"d":"5,314,567.53"}]
[null,"2026-07-17","#721462586","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":9500,"d":"9,500.00"},0,{"v":5324067.529999993,"d":"5,324,067.53"}]
[null,"2026-07-17","#721462587","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":15700,"d":"15,700.00"},0,{"v":5339767.529999993,"d":"5,339,767.53"}]
[null,"2026-07-17","#721462586","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":17900,"d":"17,900.00"},0,{"v":5357667.529999993,"d":"5,357,667.53"}]
[null,"2026-07-17","#721462589","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":41000,"d":"41,000.00"},0,{"v":5398667.529999993,"d":"5,398,667.53"}]
[null,"2026-07-21","#719272861","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":700,"d":"700.00"},0,{"v":5399367.529999993,"d":"5,399,367.53"}]
[null,"2026-07-21","#719272862","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":600,"d":"600.00"},0,{"v":5399967.529999993,"d":"5,399,967.53"}]
[null,"2026-07-21","#719272863","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":300,"d":"300.00"},0,{"v":5400267.529999993,"d":"5,400,267.53"}]
[null,"2026-07-21","#719272864","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":40350,"d":"40,350.00"},0,{"v":5440617.529999993,"d":"5,440,617.53"}]
[null,"2026-07-22","#719272974","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":12700,"d":"12,700.00"},0,{"v":5453317.529999993,"d":"5,453,317.53"}]
[null,"2026-07-24","#719272728","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":2850,"d":"2,850.00"},0,{"v":5456167.529999993,"d":"5,456,167.53"}]
[null,"2026-07-24","#719272731","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":21200,"d":"21,200.00"},0,{"v":5477367.529999993,"d":"5,477,367.53"}]
[null,"2026-07-24","#719272732","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":300,"d":"300.00"},0,{"v":5477667.529999993,"d":"5,477,667.53"}]
[null,"2026-07-24","#719272734","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":26600,"d":"26,600.00"},0,{"v":5504267.529999993,"d":"5,504,267.53"}]
[null,"2026-07-24","#719272735","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":7600,"d":"7,600.00"},0,{"v":5511867.529999993,"d":"5,511,867.53"}]
[null,"2026-07-24",42784250886,"RUBEN DARIO VASQUEZ PORTES","PAGO JORNALEROS MES DE JULIO 2026",0,{"v":15000,"d":"15,000.00"},{"v":5496867.529999993,"d":"5,496,867.53"}]
[null,"2026-07-24",42784263716,"STIVEN RENE MUÑOZ MINAYA","PAGO JORNALEROS MES DE JULIO 2026",null,{"v":30000,"d":"30,000.00"},{"v":5466867.529999993,"d":"5,466,867.53"}]
[null,"2026-07-24",42784270559,"MARIELY ALTAGRACIA GARCIA CASTILLO","PAGO JORNALEROS MES DE JULIO 2026",null,{"v":25000,"d":"25,000.00"},{"v":5441867.529999993,"d":"5,441,867.53"}]
[null,"2026-07-24",42784352128,"JOEL DAVID CHESTARO ALMONTE","PAGO JORNALEROS MES DE JULIO 2026",null,{"v":15000,"d":"15,000.00"},{"v":5426867.529999993,"d":"5,426,867.53"}]
[null,"2026-07-24",42784416767,"KELVIN NOEL PAULINO BERROA","PAGO JORNALEROS MES DE JULIO 2026",null,{"v":20000,"d":"20,000.00"},{"v":5406867.529999993,"d":"5,406,867.53"}]
[null,"2026-07-24",42784431461,"SAMUEL FELIZ PEREZ","PAGO JORNALEROS MES DE JULIO 2026",null,{"v":13000,"d":"13,000.00"},{"v":5393867.529999993,"d":"5,393,867.53"}]
[null,"2026-07-24",42784436520,"LUIS MANUEL VIDAL ","PAGO JORNALEROS MES DE JULIO 2026",null,{"v":13000,"d":"13,000.00"},{"v":5380867.529999993,"d":"5,380,867.53"}]
[null,"2026-07-24",42784443169,"MIGUEL CRISTOBAL FRIAS DIAZ","PAGO JORNALEROS MES DE JULIO 2026",null,{"v":13000,"d":"13,000.00"},{"v":5367867.529999993,"d":"5,367,867.53"}]
[null,"2026-07-24",42784457057,"ROSIEL MANUEL ROSARIO SERRANO","PAGO JORNALEROS MES DE JULIO 2026",null,{"v":13000,"d":"13,000.00"},{"v":5354867.529999993,"d":"5,354,867.53"}]
[null,"2026-07-24",42784461725,"CHRISTOPHER PEGUERO ACOSTA","PAGO JORNALEROS MES DE JULIO 2026",null,{"v":13000,"d":"13,000.00"},{"v":5341867.529999993,"d":"5,341,867.53"}]
[null,"2026-07-24",42784613928,"EMILIO JOSE SANTOS LEONARDO","PAGO JORNALEROS MES DE JULIO 2026",null,{"v":13000,"d":"13,000.00"},{"v":5328867.529999993,"d":"5,328,867.53"}]
[null,"2026-07-24",42784618844,"YULISSA RODRIGUEZ ALCANTARA","PAGO JORNALEROS MES DE JULIO 2026",null,{"v":13000,"d":"13,000.00"},{"v":5315867.529999993,"d":"5,315,867.53"}]
[null,"2026-07-24",42784623719,"JOHANNA SUAREZ AGUIRRE","PAGO JORNALEROS MES DE JULIO 2026",null,{"v":13000,"d":"13,000.00"},{"v":5302867.529999993,"d":"5,302,867.53"}]
[null,"2026-07-28","#4524000000004","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SENASA  CONTRIBUTIVO",{"v":842758.51,"d":"842,758.51"},null,{"v":6145626.039999993,"d":"6,145,626.04"}]
[null,"2026-07-28","#4524000000002","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","DEPOSITO SENASA  CONTRIBUTIVO",{"v":137645.17,"d":"137,645.17"},null,{"v":6283271.2099999925,"d":"6,283,271.21"}]
[null,"2026-07-28","#719274214","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":9650,"d":"9,650.00"},null,{"v":6292921.2099999925,"d":"6,292,921.21"}]
[null,"2026-07-28","#719274215","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":9000,"d":"9,000.00"},null,{"v":6301921.2099999925,"d":"6,301,921.21"}]
[null,"2026-07-28","#719274216","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":42550,"d":"42,550.00"},null,{"v":6344471.2099999925,"d":"6,344,471.21"}]
[null,"2026-07-28","#719274217","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":1050,"d":"1,050.00"},null,{"v":6345521.2099999925,"d":"6,345,521.21"}]
[null,"2026-07-29",42806820259,"AGUA RANGEL SRL","PAGO DE FACT.#2541939",null,{"v":82650,"d":"82,650.00"},{"v":6262871.2099999925,"d":"6,262,871.21"}]
[null,"2026-07-29",42806916493,"FARMACIA EL SOL DE LA VEGA SRL","PAGO DE FACT.#4131434",null,{"v":4953,"d":"4,953.00"},{"v":6257918.2099999925,"d":"6,257,918.21"}]
[null,"2026-07-29",42806980460,"FARMACIA EL SOL DE LA VEGA SRL","PAGO DE FACT.#4144274",null,{"v":6999.4,"d":"6,999.40"},{"v":6250918.809999992,"d":"6,250,918.81"}]
[null,"2026-07-29",42807010162,"ANGELA REYES","PAGO DE FACT.#2909",null,{"v":197750,"d":"197,750.00"},{"v":6053168.809999992,"d":"6,053,168.81"}]
[null,"2026-07-29",42807109055,"SEAN DOMINICANA SRL","PAGO DE FACT.#41618",null,{"v":272000,"d":"272,000.00"},{"v":5781168.809999992,"d":"5,781,168.81"}]
[null,"2026-07-29",42807191157,"OFFICE MULTI SERVICES CASTILLO SUAREZ SRL","PAGO DE FACT.#55550",null,{"v":236246.61,"d":"236,246.61"},{"v":5544922.199999992,"d":"5,544,922.20"}]
[null,"2026-07-30","#719272348","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":3000,"d":"3,000.00"},null,{"v":5547922.199999992,"d":"5,547,922.20"}]
[null,"2026-07-30","#719272350","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":950,"d":"950.00"},null,{"v":5548872.199999992,"d":"5,548,872.20"}]
[null,"2026-07-30","#719272352","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":5000,"d":"5,000.00"},null,{"v":5553872.199999992,"d":"5,553,872.20"}]
[null,"2026-07-30","#719272354","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":11300,"d":"11,300.00"},null,{"v":5565172.199999992,"d":"5,565,172.20"}]
[null,"2026-07-31",42822570909,"COLECTOR DE IMPUESTOS INTERNOS","PAGO DE RETENCION DEL  5% A SUPLIDORES MES DE JULIO  2026",null,{"v":261824.12,"d":"261,824.12"},{"v":5303348.079999992,"d":"5,303,348.08"}]
[null,"2026-07-31","#721546536","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE ODONTOLOGIA ",{"v":27500,"d":"27,500.00"},null,{"v":5330848.079999992,"d":"5,330,848.08"}]
[null,"2026-07-31","#721546537","HOSPITAL REG. UNIV. DR. L. ML. MORILLO KING","INGRESOS DIARIO DE EXTRANJEROS",{"v":300,"d":"300.00"},null,{"v":5331148.079999992,"d":"5,331,148.08"}]
[null,"2026-07-31","#9990002","BANCO DE RESERVAS","PAGO DE COMISIONES BANCARIAS MES DE  JULIO 2026",0,{"v":16587.77,"d":"16,587.77"},{"v":5314560.309999992,"d":"5,314,560.31"}]
[null,"Totales",{"$nulls":3},{"v":13759361.349999994,"d":"13,759,361.35"},{"v":8444801.040000001,"d":"8,444,801.04"},{"v":5314560.309999993,"d":"5,314,560.31"}]
[]
[]
[]
[]
[]
[]
[null,null,"Administrador",null,null,"Contador"]

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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"]
[{"$nulls":3}," Del 01 al 29 de JULIO del 2026"]
[]
[{"$nulls":3},"Cuenta Bancaria No:                      ",{"$nulls":3},"   050-208014-0"]
[{"$nulls":7},"Balance Inicial: ",null,{"v":2639.4699999992736,"d":"2,639.47"}]
[{"$nulls":3},"Fecha","No. Transacción","Concepto","Descripcion","Debito","Credito","Balance"]
[{"$nulls":3}," 01/7/2026",null,"Balance Inicial",null,{"v":2639.4699999992736,"d":"2,639.47"},0,{"v":2639.4699999992736,"d":"2,639.47"}]
[{"$nulls":3},"2026-07-03","#4524000000019","HOSPITAL DR. LUIS MORILLO KING","Deposito subsidio fondo #5",{"v":3998753.21,"d":"3,998,753.21"},0,{"v":4001392.6799999992,"d":"4,001,392.68"}]
[{"$nulls":3},"2026-07-06",42679275683,"HEXAPOWER PHARMA SRL","PAGO DE FACT.#13093",0,{"v":267300,"d":"267,300.00"},{"v":3734092.6799999992,"d":"3,734,092.68"}]
[{"$nulls":3},"2026-07-06",42679447560,"RAMISOL SRL","PAGO DE FACT.#3871",0,{"v":216000,"d":"216,000.00"},{"v":3518092.6799999992,"d":"3,518,092.68"}]
[{"$nulls":3},"2026-07-06",42679617631,"RAMISOL SRL","PAGO DE FACT.#3872",0,{"v":231000,"d":"231,000.00"},{"v":3287092.6799999992,"d":"3,287,092.68"}]
[{"$nulls":3},"2026-07-06",42679702961,"RAMISOL SRL","PAGO DE FACT.#3933",0,{"v":269500,"d":"269,500.00"},{"v":3017592.6799999992,"d":"3,017,592.68"}]
[{"$nulls":3},"2026-07-06",42679740121,"PRODUCTOS ENCANTO LATINO AMERICANO EIRL","PAGO DE FACT.#2373",0,{"v":192227.69,"d":"192,227.69"},{"v":2825364.9899999993,"d":"2,825,364.99"}]
[{"$nulls":3},"2026-07-06",42679939589,"COPEM  HOSPICLINIC SRL","PAGO DE FACT.#11578",0,{"v":270200,"d":"270,200.00"},{"v":2555164.9899999993,"d":"2,555,164.99"}]
[{"$nulls":3},"2026-07-06",42679976440,"DELMEDICAL SRL","PAGO DE FACT.#3173",0,{"v":167864.11,"d":"167,864.11"},{"v":2387300.8799999994,"d":"2,387,300.88"}]
[{"$nulls":3},"2026-07-06",42680019252,"BIO NOVA SRL","PAGO DE FACT.#65861",null,{"v":258002.1,"d":"258,002.10"},{"v":2129298.7799999993,"d":"2,129,298.78"}]
[{"$nulls":3},"2026-07-06",42680066865,"GAVAL HAUS SRL","PAGO DE FACT.#827",null,{"v":173698,"d":"173,698.00"},{"v":1955600.7799999993,"d":"1,955,600.78"}]
[{"$nulls":3},"2026-07-06",42680121210,"GRUPO FARMACEUTICO CAR-M SRL","PAGO DE FACT.#713",null,{"v":140155.68,"d":"140,155.68"},{"v":1815445.0999999994,"d":"1,815,445.10"}]
[{"$nulls":3},"2026-07-06",42680168193,"MACROTECH FARMACEUTICA SRL","PAGO DE FACT.#903125591",null,{"v":179561.26,"d":"179,561.26"},{"v":1635883.8399999994,"d":"1,635,883.84"}]
[{"$nulls":3},"2026-07-06",42680200989,"GERENFAR SRL","PAGO DE FACT.#1351",null,{"v":150000,"d":"150,000.00"},{"v":1485883.8399999994,"d":"1,485,883.84"}]
[{"$nulls":3},"2026-07-06",42680223769,"HAUSPITAL SRL","PAGO DE FACT.#773",null,{"v":131100,"d":"131,100.00"},{"v":1354783.8399999994,"d":"1,354,783.84"}]
[{"$nulls":3},"2026-07-06",42680257963,"ECONOMARKET ABEL ANDRES SRL","PAGO DE FACT.#155",0,{"v":258789.75,"d":"258,789.75"},{"v":1095994.0899999994,"d":"1,095,994.09"}]
[{"$nulls":3},"2026-07-06",42680720758,"ESTACION DE SERVICIOS ATLAS SRL","PAGO DE FACT.#44",0,{"v":150509.68,"d":"150,509.68"},{"v":945484.4099999995,"d":"945,484.41"}]
[{"$nulls":3},"2026-07-06",42680819337,"SUPER LORENZO SRL","PAGO DE FACT.#383335",0,{"v":12810,"d":"12,810.00"},{"v":932674.4099999995,"d":"932,674.41"}]
[{"$nulls":3},"2026-07-06",42680911548,"CORPORACION DEL ACUEDUCTO Y ALCANTARILLADO  DE LA VEGA (CORAAVEGA)","PAGO DE FACT.#4241068",0,{"v":47987,"d":"47,987.00"},{"v":884687.4099999995,"d":"884,687.41"}]
[{"$nulls":3},"2026-07-06",42680933731,"AYUNTAMIENTO MUNICIPAL DE LA VEGA","PAGO DE FACT.#1056077",0,{"v":5000,"d":"5,000.00"},{"v":879687.4099999995,"d":"879,687.41"}]
[{"$nulls":3},"2026-07-06",42681129464,"SOLUCIONES ELECTRICAS Y ELECTRONICAS VARGAS SOLUCEEV SRL","PAGO DE FACT.#204",0,{"v":119743.26,"d":"119,743.26"},{"v":759944.1499999994,"d":"759,944.15"}]
[{"$nulls":3},"2026-07-06",42681169505,"LUBRI GOMAS GONELL SRL","PAGO DE FACT.#37311",0,{"v":28741.97,"d":"28,741.97"},{"v":731202.1799999995,"d":"731,202.18"}]
[{"$nulls":3},"2026-07-06",42681191528,"JHMV ELECTRIC SERVICES SRL","PAGO DE FACT.#113",0,{"v":129120,"d":"129,120.00"},{"v":602082.1799999995,"d":"602,082.18"}]
[{"$nulls":3},"2026-07-06",42681275515,"HAIDE PAULINO MARTE","PAGO DE VIATICO MES DE FEBRERO 2026",0,{"v":4357.5,"d":"4,357.50"},{"v":597724.6799999995,"d":"597,724.68"}]
[{"$nulls":3},"2026-07-06",42681295485,"LEONARDA ACEVEDO","PAGO DE VIATICO MESES DE FEBRERO Y MARZO 2026",0,{"v":3162.5,"d":"3,162.50"},{"v":594562.1799999995,"d":"594,562.18"}]
[{"$nulls":3},"2026-07-06",42681347339,"FRANCISCO ROSARIO","PAGO DE VIATICO MESES DE FEBRERO Y MARZO 2026",0,{"v":2887.5,"d":"2,887.50"},{"v":591674.6799999995,"d":"591,674.68"}]
[{"$nulls":3},"2026-07-06",42681957049,"PAULA JOSE SANTANA GOMEZ","PAGO DE VIATICO MESES DE FEBRERO Y MARZO 2026",0,{"v":2255,"d":"2,255.00"},{"v":589419.6799999995,"d":"589,419.68"}]
[{"$nulls":3},"2026-07-06",42681965927,"JOSE LUIS GARCIA FERNANDEZ","PAGO DE VIATICO MESES DE FEBRERO Y MARZO 2026",0,{"v":8580,"d":"8,580.00"},{"v":580839.6799999995,"d":"580,839.68"}]
[{"$nulls":3},"2026-07-06",42681977271,"DANIEL E CONCEPCION COCCO","PAGO DE VIATICO MESES DE FEBRERO Y MARZO 2026",0,{"v":2340,"d":"2,340.00"},{"v":578499.6799999995,"d":"578,499.68"}]
[{"$nulls":3},"2026-07-06",42681998806,"CARIDAD FRANCISCO CAPELLAN","PAGO DE VIATICO MES DE MARZO 2026",0,{"v":525,"d":"525.00"},{"v":577974.6799999995,"d":"577,974.68"}]
[{"$nulls":3},"2026-07-06",42682020033,"ARISLEIDA ACOSTA","PAGO DE VIATICO MES DE MARZO 2026",0,{"v":525,"d":"525.00"},{"v":577449.6799999995,"d":"577,449.68"}]
[{"$nulls":3},"2026-07-06",42682028031,"MARIA DOMINGA ROSARIO ROMANO","PAGO DE VIATICO MES DE MARZO 2026",0,{"v":410,"d":"410.00"},{"v":577039.6799999995,"d":"577,039.68"}]
[{"$nulls":3},"2026-07-06",42682035499,"JENIFER RAMONA PUNTIEL","PAGO DE VIATICO MES DE MARZO 2026",0,{"v":390,"d":"390.00"},{"v":576649.6799999995,"d":"576,649.68"}]
[{"$nulls":3},"2026-07-06",42683787600,"COMPAÑIA DOMINICANA DE TELEFONO S A","PAGO DE FACT.#211",0,{"v":198931.35,"d":"198,931.35"},{"v":377718.3299999995,"d":"377,718.33"}]
[{"$nulls":3},"2026-07-06",42683809251,"COMPAÑIA DOMINICANA DE TELEFONO S A","PAGO DE FACT.#175",0,{"v":64950.94,"d":"64,950.94"},{"v":312767.3899999995,"d":"312,767.39"}]
[{"$nulls":3},"2026-07-06",42683842166,"CARMEN ARGENTINA ESPAILLAT LORA","PAGO DE FACT.#521",0,{"v":201544.54,"d":"201,544.54"},{"v":111222.84999999948,"d":"111,222.85"}]
[{"$nulls":3},"2026-07-08",42691582477,"LUBRI GOMAS GONELL SRL","PAGO DE FACT.#37312",0,{"v":26790.57,"d":"26,790.57"},{"v":84432.27999999947,"d":"84,432.28"}]
[{"$nulls":3},"2026-07-08",42692297656,"COLECTOR DE IMPUESTOS INTERNOS","PAGO DE RETENCION DEL  5% A SUPLIDORES MES DE JULIO 2026",0,{"v":76165.45999999999,"d":"76,165.46"},{"v":8266.819999999483,"d":"8,266.82"}]
[{"$nulls":3},"2026-07-08","#9990002","BANCO DE RESERVAS","PAGO DE COMISIONES BANCARIAS MES DE JULIO 2026",0,{"v":7973.61,"d":"7,973.61"},{"v":293.20999999948344,"d":"293.21"}]
[{"$nulls":3},"2026-07-29","#4524000000003","HOSPITAL DR. LUIS MORILLO KING","Deposito subsidio fondo #6",{"v":3994365.29,"d":"3,994,365.29"},0,{"v":3994658.4999999995,"d":"3,994,658.50"}]
[{"$nulls":3},"2026-07-29",42808679394,"COPEM  HOSPICLINIC SRL","PAGO DE FACT.#11737",null,{"v":29838.55,"d":"29,838.55"},{"v":3964819.9499999997,"d":"3,964,819.95"}]
[{"$nulls":3},"2026-07-29",42808715453,"ZEN PHARMACEUTHICAL SRL","PAGO DE FACT.#8512",null,{"v":225296.16,"d":"225,296.16"},{"v":3739523.7899999996,"d":"3,739,523.79"}]
[{"$nulls":3},"2026-07-29",42808759044,"HEXAPOWER PHARMA SRL","PAGO DE FACT.#13242",null,{"v":267300,"d":"267,300.00"},{"v":3472223.7899999996,"d":"3,472,223.79"}]
[{"$nulls":3},"2026-07-29",42808853765,"RADLAFE GROUP SRL","PAGO DE FACT.#11",null,{"v":81000,"d":"81,000.00"},{"v":3391223.7899999996,"d":"3,391,223.79"}]
[{"$nulls":3},"2026-07-29",42808999298,"SILVER PHARMA SRL","PAGO DE FACT.#1501",null,{"v":271500,"d":"271,500.00"},{"v":3119723.7899999996,"d":"3,119,723.79"}]
[{"$nulls":3},"2026-07-29",42809032647,"BIO NUCLEAR  S A","PAGO DE FACT.#9000088263",null,{"v":76204.8,"d":"76,204.80"},{"v":3043518.9899999998,"d":"3,043,518.99"}]
[{"$nulls":3},"2026-07-29",42809107547,"BIO NUCLEAR  S A","PAGO DE FACT.#9000088987",null,{"v":21905.1,"d":"21,905.10"},{"v":3021613.8899999997,"d":"3,021,613.89"}]
[{"$nulls":3},"2026-07-29",42809140427,"CRUZ AYALA SRL","PAGO DE FACT.#1051402",null,{"v":478060.32,"d":"478,060.32"},{"v":2543553.57,"d":"2,543,553.57"}]
[{"$nulls":3},"2026-07-29",42809199326,"ALMANZAR ESTEVEZ SRL","PAGO DE FACT.#1028896",null,{"v":355509.12,"d":"355,509.12"},{"v":2188044.4499999997,"d":"2,188,044.45"}]
[{"$nulls":3},"2026-07-29",42810100603,"SUPLIMED SRL","PAGO DE FACT.#450001795",null,{"v":174592.74,"d":"174,592.74"},{"v":2013451.7099999997,"d":"2,013,451.71"}]
[{"$nulls":3},"2026-07-29",42810123412,"GRUPO FARMACEUTICO CAR-M SRL","PAGO DE FACT.#862",null,{"v":238950,"d":"238,950.00"},{"v":1774501.7099999997,"d":"1,774,501.71"}]
[{"$nulls":3},"2026-07-29",42810146641,"SEAN DOMINICANA SRL","PAGO DE FACT.#42245",null,{"v":73500,"d":"73,500.00"},{"v":1701001.7099999997,"d":"1,701,001.71"}]
[{"$nulls":3},"2026-07-29",42810197999,"RAMISOL SRL","PAGO DE FACT.#3977",null,{"v":154000,"d":"154,000.00"},{"v":1547001.7099999997,"d":"1,547,001.71"}]
[{"$nulls":3},"2026-07-29",42810229500,"SUPER LORENZO SRL","PAGO DE FACT.#122022897",null,{"v":250150,"d":"250,150.00"},{"v":1296851.7099999997,"d":"1,296,851.71"}]
[{"$nulls":3},"2026-07-29",42810259092,"SOLUCIONES MEDICAS GLOBAL SRL","PAGO DE FACT.#1007",null,{"v":88140,"d":"88,140.00"},{"v":1208711.7099999997,"d":"1,208,711.71"}]
[{"$nulls":3},"2026-07-29",42810342469,"MORREAL CLINIC SRL","PAGO DE FACT.#407",null,{"v":256500,"d":"256,500.00"},{"v":952211.7099999997,"d":"952,211.71"}]
[{"$nulls":3},"2026-07-29",42810366755,"GERENFAR SRL","PAGO DE FACT.#41396",null,{"v":150000,"d":"150,000.00"},{"v":802211.7099999997,"d":"802,211.71"}]
[{"$nulls":3},"2026-07-29",42810401395,"COMPAÑIA DOMINICANA DE TELEFONO S A","PAGO DE FACT.#212",null,{"v":199596.9,"d":"199,596.90"},{"v":602614.8099999997,"d":"602,614.81"}]
[{"$nulls":3},"2026-07-29",42810424823,"COMPAÑIA DOMINICANA DE TELEFONO S A","PAGO DE FACT.#176",null,{"v":64053.56,"d":"64,053.56"},{"v":538561.2499999998,"d":"538,561.25"}]
[{"$nulls":3},"2026-07-29",42810439245,"CORPORACION DEL ACUEDUCTO Y ALCANTARILLADO  DE LA VEGA (CORAAVEGA)","PAGO DE FACT.#4290571",null,{"v":47987,"d":"47,987.00"},{"v":490574.24999999977,"d":"490,574.25"}]
[{"$nulls":3},"2026-07-29",42810458065,"LUBRI GOMAS GONELL SRL","PAGO DE FACT.#37406",null,{"v":12209.86,"d":"12,209.86"},{"v":478364.3899999998,"d":"478,364.39"}]
[{"$nulls":3},"2026-07-29",42810487094,"LUBRI GOMAS GONELL SRL","PAGO DE FACT.#37410",null,{"v":56626.78,"d":"56,626.78"},{"v":421737.60999999975,"d":"421,737.61"}]
[{"$nulls":3},"2026-07-29",42810531054,"JHMV ELECTRIC SERVICES SRL","PAGO DE FACT.#112218",null,{"v":183996,"d":"183,996.00"},{"v":237741.60999999975,"d":"237,741.61"}]
[{"$nulls":3},"2026-07-30",42812887866,"ESTACION DE SERVICIOS ATLAS SRL","PAGO DE FACT.#49",null,{"v":156799.25,"d":"156,799.25"},{"v":80942.35999999975,"d":"80,942.36"}]
[{"$nulls":3},"2026-07-30",42812976983,"LEONARDA ACEVEDO","PAGO DE VIATICO MES DE MAYO 2026",null,{"v":2587.5,"d":"2,587.50"},{"v":78354.85999999975,"d":"78,354.86"}]
[{"$nulls":3},"2026-07-30",42813005831,"ANA MIRELYS GOMEZ ","PAGO DE VIATICO MES DE MAYO 2026",null,{"v":1662.5,"d":"1,662.50"},{"v":76692.35999999975,"d":"76,692.36"}]
[{"$nulls":3},"2026-07-30",42813042324,"PAULA JOSE SANTANA GOMEZ","PAGO DE VIATICO MES DE MAYO 2026",null,{"v":2255,"d":"2,255.00"},{"v":74437.35999999975,"d":"74,437.36"}]
[{"$nulls":3},"2026-07-30",42816484455,"JOSE LUIS GARCIA FERNANDEZ","PAGO DE VIATICO MES DE MAYO 2026",null,{"v":10725,"d":"10,725.00"},{"v":63712.35999999975,"d":"63,712.36"}]
[{"$nulls":3},"2026-07-30",42816522472,"DANIEL E CONCEPCION COCCO","PAGO DE VIATICO MES DE MAYO 2026",null,{"v":1755,"d":"1,755.00"},{"v":61957.35999999975,"d":"61,957.36"}]
[{"$nulls":3},"2026-07-30",42816552058,"MANUEL ANTONIO NUNEZ","PAGO DE VIATICO MES DE MAYO 2026",null,{"v":6435,"d":"6,435.00"},{"v":55522.35999999975,"d":"55,522.36"}]
[{"$nulls":3},"2026-07-30",42816572059,"ERLY LEANDRO ROMERO","PAGO DE VIATICO MES DE MAYO 2026",null,{"v":1575,"d":"1,575.00"},{"v":53947.35999999975,"d":"53,947.36"}]
[{"$nulls":3},"2026-07-31",42822553360,"COLECTOR DE IMPUESTOS INTERNOS","PAGO DE RETENCION DEL  5% A SUPLIDORES MES DE JULIO 2026",null,{"v":41837.36,"d":"41,837.36"},{"v":12109.999999999753,"d":"12,110.00"}]
[{"$nulls":3},"2026-07-31","#9990002","BANCO DE RESERVAS","PAGO DE COMISIONES BANCARIAS MES DE JULIO 2026",0,{"v":7961.43,"d":"7,961.43"},{"v":4148.569999999752,"d":"4,148.57"}]
[{"$nulls":3},"2026-07-31","#9990002","BANCO DE RESERVAS","PAGO DE COMISIONES BANCARIAS MES DE JULIO 2026",0,{"v":175,"d":"175.00"},{"v":3973.5699999997523,"d":"3,973.57"}]
[{"$nulls":3},"Totales",{"$nulls":3},{"v":7995757.969999999,"d":"7,995,757.97"},{"v":7991784.4,"d":"7,991,784.40"},{"v":3973.5699999984354,"d":"3,973.57"}]
[{"$nulls":8}," "]
[]
[{"$nulls":3},"Administrador",{"$nulls":3},"Contador"]