{"text_format":"3","workbook":"xlsx","n_sheets":1,"sheets":["Balanza Febrero 2024"],"not_rendered":{"images":1,"external_links":2,"defined_names":24},"read":"whole","date_system":"1900"}

{"sheet":"Balanza Febrero 2024","index":0,"n_rows":48,"n_cols":7,"rows_kept":48,"merged":[[2,0,2,5],[3,0,3,5],[4,0,4,5]]}
[]
[]
["BALANZA DE COMPROBACION "]
["Del ejercicio terminado de Febrero  2024"]
["(Valores en RD$)"]
[]
[]
[]
["SALDO INICIAL ","CUENTA","CONCEPTO","DEBITO","CREDITO","BALANCE "]
[null,"1101010002","Caja Chica",{"v":38000,"d":"38,000.00"},0,{"$f":"A10+D10-E10","v":{"v":38000,"d":"38,000.00"}}]
[3138.680000001099,"1101020704","MANTENIMIENTO DE CLINICA #110207193-2",0,{"v":325,"d":"325.00"},{"v":2813.680000001099,"d":"2,813.68"}]
[15749033.330000006,"1101020701","VENTAS DE SERVICIOS (FONDOS SENASA) #110205793-0",{"v":8022514.8,"d":"8,022,514.80"},{"v":6242296.57,"d":"6,242,296.57"},{"v":17529251.560000006,"d":"17,529,251.56"},{"$f":"SUM(F10:F12)","v":{"v":17570065.240000006,"d":"17,570,065.24"}}]
[null,"110601","Existencia de Bienes de Cambios y Consumo",{"v":8910203.14,"d":"8,910,203.14"},null,{"v":8910203.14,"d":"8,910,203.14"}]
[null,"110602","Existencias de Productos Terminados y en Proceso",null,null,0]
[null,"1206010003","Equipo de Transporte, Tracción y Elevación",{"v":1600711.7000000002,"d":"1,600,711.70"},null,{"v":1600711.7000000002,"d":"1,600,711.70"}]
[null,"1206010004","Equipos de Computación",{"v":6070784.41,"d":"6,070,784.41"},null,{"v":6070784.41,"d":"6,070,784.41"}]
[null,"1206010005","Equipos Médicos, Sanitarios y Veterinarios",{"v":10917143.080000002,"d":"10,917,143.08"},null,{"v":10917143.080000002,"d":"10,917,143.08"}]
[null,"1206010007","Equipos y Muebles para Oficinas",{"v":1078300.69,"d":"1,078,300.69"},null,{"v":1078300.69,"d":"1,078,300.69"},{"$f":"SUM(F15:F18)","v":{"v":19666939.880000003,"d":"19,666,939.88"}}]
[null,"2103060002","Deducciones Personales a Pagar",{"v":153731.93,"d":"153,731.93"},{"v":153731.93,"d":"153,731.93"},{"$f":"-(E19+A19-D19)","v":0}]
[{"v":3264323.14,"d":"3,264,323.14"},"2103020002","Proveedores Directos Externos a Pagar a Corto Plazo",{"v":2519165.38,"d":"2,519,165.38"},{"v":5529860.47,"d":"5,529,860.47"},{"v":-6275018.2299999995,"d":"(6,275,018.23)"}]
[{"v":6330088.25,"d":"6,330,088.25"},"2298010003","Provisión para Pagos de Bonificaciones",0,{"v":763282.88,"d":"763,282.88"},{"v":-7093371.13,"d":"(7,093,371.13)"}]
[{"v":132886.54,"d":"132,886.54"},"2198020001","Regalía Pascual por Pagar",0,{"v":132443.84,"d":"132,443.84"},{"v":-265330.38,"d":"(265,330.38)"}]
[{"v":343282.23,"d":"343,282.23"},"2103060001","Retenciones Impositivas por Pagar",{"v":135048.98,"d":"135,048.98"},{"v":160742.7,"d":"160,742.70"},{"v":-368975.94999999995,"d":"(368,975.95)"}]
[{"v":5681591.85,"d":"5,681,591.85"},"3201","Capital Institucional",null,{"v":28577143.02000001,"d":"28,577,143.02"},{"v":-34258734.87000001,"d":"(34,258,734.87)"}]
[null,"320301","Resultados de Ejercicios Anteriores",null,null,0]
[null,"4102980998","Otros Ingresos",0,{"v":8022514.8,"d":"8,022,514.80"},{"v":-8022514.8,"d":"(8,022,514.80)"}]
[null,"51010200020001","Alimentos y Productos Agroforestales",{"v":242690.63,"d":"242,690.63"},0,{"$f":"D27","v":{"v":242690.63,"d":"242,690.63"}}]
[null,"51010200010006","Alquileres",{"v":398838.22,"d":"398,838.22"},0,{"$f":"D28","v":{"v":398838.22,"d":"398,838.22"}}]
[null,"51010100070002","Bonificaciones",{"v":763282.88,"d":"763,282.88"},0,{"v":763282.88,"d":"763,282.88"}]
[null,"51010200020004","Combustibles, Lubricantes, Productos quimicos y Conexos",{"v":1406288.77,"d":"1,406,288.77"},0,{"v":1406288.77,"d":"1,406,288.77"}]
[null,"510102000109990001","Comisiones y Gastos Bancarios",{"v":11254.82,"d":"11,254.82"},0,{"v":11254.82,"d":"11,254.82"}]
[null,"51010200010008","Conservación, Reparaciones menores y Contrucciones Temporales",{"v":726919.61,"d":"726,919.61"},0,{"v":726919.61,"d":"726,919.61"}]
[null,"5101010080002","Contribuciones al Seguro de Pensiones",{"v":174382.08,"d":"174,382.08"},0,{"v":174382.08,"d":"174,382.08"}]
[null,"5101010080003","Contribuciones al Seguro de Riesgo Laboral",{"v":29473.01,"d":"29,473.01"},0,{"v":29473.01,"d":"29,473.01"}]
[null,"51010100080001","Contribuciones al Seguro de Salud",{"v":174136.46,"d":"174,136.46"},0,{"v":174136.46,"d":"174,136.46"}]
[null,"5101010004","Jornales",{"v":14000,"d":"14,000.00"},0,{"v":14000,"d":"14,000.00"}]
[null,"51010100070003","Prestaciones Laborales",{"v":120190.82,"d":"120,190.82"},0,{"v":120190.82,"d":"120,190.82"}]
[null,"51010200020007","Productos y Utiles Varios",{"v":3935487.15,"d":"3,935,487.15"},0,{"v":3935487.15,"d":"3,935,487.15"}]
[null,"51010100070001","Regalía Pascual",{"v":132443.84,"d":"132,443.84"},0,{"v":132443.84,"d":"132,443.84"}]
[null,"510102000109990000","Servicios Funerarios y Gastos Conexos",{"v":3540,"d":"3,540.00"},0,{"v":3540,"d":"3,540.00"},{"$f":"SUM(F40,F38,F30)","v":{"v":5345315.92,"d":"5,345,315.92"}}]
[null,"5101010002","Sueldo Personal Temporero",{"v":350400,"d":"350,400.00"},0,{"v":350400,"d":"350,400.00"}]
[null,"51010100010001","Sueldos Fijos",{"v":1638408.81,"d":"1,638,408.81"},0,{"v":1638408.81,"d":"1,638,408.81"},{"$f":"SUM(F42+F39+F37+F35+F34+F33+F29+F41)","v":{"v":3382717.9,"d":"3,382,717.90 "}}]
[null,"51010200010005","Transporte y Almacenaje",{"v":15000,"d":"15,000.00"},0,{"v":15000,"d":"15,000.00"},{"$f":"SUM(F43,F36,F28,F27)","v":{"v":670528.85,"d":"670,528.85"}}]
[null,"","TOTAL",{"$f":"SUM(D10:D43)","v":{"v":49582341.21000001,"d":"49,582,341.21"}},{"$f":"SUM(E10:E43)","v":{"v":49582341.21000001,"d":"49,582,341.21"}},{"$f":"SUM(F10:F43)","v":{"v":1.1641532182693481E-9,"d":"0.00"}}]
[]
[]
[{"$nulls":3},{"$f":"D44-E44","v":0}]
[{"$nulls":5},{"$f":"SUM(F27:F43)","v":{"v":10136737.1,"d":"10,136,737.10"}}]