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{"sheet":"Hoja1","index":0,"n_rows":30,"n_cols":8,"rows_kept":30,"merged":[[0,0,0,7],[1,0,1,7],[2,0,2,7],[3,0,3,7],[5,0,6,0],[5,1,5,3],[5,4,5,7],[20,0,21,0],[20,4,20,7]]}
["SERVICIO NACIONAL DE SALUD"]
["INGRESOS Y GASTOS EN ATENCION ODONTOLOGICA"]
["DESDE EL 3 DE ENERO AL 30 DE JUNIO 2025"]
["ESTABLECIMIENTO: __SRS-ESTE _____________________________________________"]
[]
["MESES","INGRESOS",null,null,"GASTOS"]
[null,"SUBSIDIADO SENASA","COPAGO","TOTAL","MEDICAMENTOS, MATERIALES E INSUMOS MEDICOS","EQUIPAMIENTOS","MANTENIMIENTOS Y/O ADECUACION DE AREAS","TOTAL MENSUAL"]
["ENERO",{"v":300000,"d":"300,000.00"},null,{"$f":"SUM(B8:C8)","v":{"v":300000,"d":"300,000.00"}},{"v":183878.59,"d":"183,878.59"},0,null,{"$f":"E8","v":{"v":183878.59,"d":"183,878.59"}}]
["FEBRERO",{"v":300000,"d":"300,000.00"},{"v":45550,"d":"45,550.00"},{"$f":"SUM(B9:C9)","v":{"v":345550,"d":"345,550.00"}},{"v":190334.13,"d":"190,334.13"},0,null,{"$f":"E9","v":{"v":190334.13,"d":"190,334.13"}}]
["MARZO",{"v":300000,"d":"300,000.00"},{"v":170790,"d":"170,790.00"},{"v":470790,"d":"470,790.00"},null,{"$f":"SUM(E10)","v":0},{"v":59815,"d":"59,815.00"},{"$f":"E10","v":0}]
["ABRIL",{"v":0,"d":"0.00"},{"v":21200,"d":"21,200.00"},{"v":21200,"d":"21,200.00"},null,0]
["MAYO",{"v":300000,"d":"300,000.00"},{"v":91782,"d":"91,782.00"},{"v":391782,"d":"391,782.00"},null,0]
["JUNIO",{"v":300000,"d":"300,000.00"},{"v":77700,"d":"77,700.00"},{"v":377700,"d":"377,700.00"},null,0,{"v":4964.85,"d":"4,964.85"}]
["JULIO",null,null,0,null,0]
["AGOSTO",null,null,0,null,0]
["SEPTIEMBRE",null,null,0,null,0]
["OCTUBRE ",null,null,0,null,0]
["NOVIEMBRE",null,null,0,null,0]
["DICIEMBRE",null,null,0,null,0]
["TOTAL",{"$f":"SUM(B8:B17)","v":{"v":1500000,"d":"1,500,000.00"}},{"$f":"SUM(C8:C18)","v":{"v":407022,"d":"407,022.00"}},{"$f":"SUM(D8:D18)","v":{"v":1907022,"d":"1,907,022.00"}},{"$f":"SUM(E8:E17)","v":{"v":374212.72,"d":"374,212.72"}},0,{"$f":"SUM(G8:G17)","v":{"v":64779.85,"d":"64,779.85"}},{"$f":"SUM(E20:G20)","v":{"v":438992.56999999995,"d":"438,992.57"}}]
["TRIMETRAL","INGRESOS",null,null,"GASTOS"]
[null,"SUBSIDIADO SENASA","COPAGO","TOTAL","MEDICAMENTOS, MATERIALES E INSUMOS MEDICOS","EQUIPAMIENTOS","MANTENIMIENTOS Y/O ADECUACION DE AREAS","TOTAL MENSUAL"]
["1r TRINESTRE",{"v":900000,"d":"900,000.00"},{"v":216340,"d":"216,340.00"},{"$f":"B23+C23","v":{"v":1116340,"d":"1,116,340.00"}},{"v":374212.72,"d":"374,212.72"},null,{"v":59815,"d":"59,815.00"},{"$f":"E23","v":{"v":374212.72,"d":"374,212.72"}}]
["2 do TRIMESTRE",{"v":600000,"d":"600,000.00"},{"v":190682,"d":"190,682.00"},{"$f":"B24+C24","v":{"v":790682,"d":"790,682.00"}},null,null,{"v":4964.85,"d":"4,964.85"},{"$f":"E24","v":0}]
[]
["TOTAL",{"$f":"SUM(B23:B24)","v":{"v":1500000,"d":"1,500,000.00"}},{"$f":"SUM(C23:C24)","v":{"v":407022,"d":"407,022.00"}},{"v":1907022,"d":"1,907,022.00"},{"v":374212.72,"d":"374,212.72"},0,{"v":64779.85,"d":"64,779.85"},{"v":374212.72,"d":"374,212.72"}]
[]
[null,"________________________________",null,"____________________________________",null,"______________________________________"]
[null,"PREPARADO POR_Lic.Ivelisse Santana",null,"VERIFICADO POR: Lic. Yudelky Jabalera",null,"APROBADO POR: Dr. Ricardo Julio Romero"]
[null,"Enc. Contabilidad",null,"Enc.Administrativo",null,"Director"]