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{"sheet":"ORIGEN INGRESOS REGIONAL","index":0,"n_rows":50,"n_cols":5,"rows_kept":50,"merged":[[0,0,0,4],[1,0,1,4],[2,0,2,4],[3,0,3,4],[7,0,7,1],[9,0,18,0],[19,0,19,1],[20,0,32,0],[33,0,33,1],[34,0,34,1],[35,0,36,4],[37,0,37,4],[44,0,44,1],[44,3,44,4],[46,0,46,4]]}
["Servicio Nacional de Salud "]
["Dirección de Fiscalización y Control "]
["Comportamiento de Ingresos Percibidos Segregados según Origen "]
["Establecimiento:    SERVICIO REGIONAL DE SALUD ESTE         Mes:  JULIO    Año:  2025         SRS: V"]
["Origen","ARS","Fecha depópsito ","Núm. de Documento de referencia ","Valor de Transferencia o Cheque "]
["Anticipo Financiero","FONDO REPONIBLE"]
[null,"FONDO REPONIBLE"]
["Sub-Total ",{"$nulls":3},{"$f":"SUM(E6+E7)","v":0}]
[null,"Asignacion de tehco","2025-07-03",4524000000007,{"v":7632808.8,"d":"RD$7,632,808.80"}]
[null,"SENASA SUBSIDIADO"]
[null,"SENASA CONTRIBUTIVO"]
[null,"Facturacion Centro Diagnostico","2025-07-02",4524000000111,{"v":741339.1,"d":"RD$741,339.10"}]
[null,"Odontología (subsidio SeNaSa)"]
[null,"SALUD SEGURA"]
[null,"UNIVERSAL"]
[null,"MONUMENTAL"]
[null,"FUTURO"]
[null,"HUMANO"]
[null,"PALIC"]
["Sub-Total ",{"$nulls":3},{"$f":"SUM(E9:E19)","v":{"v":8374147.899999999,"d":"RD$8,374,147.90"}}]
["Otros Aportes","Cafetería "]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)","2025-07-01",110002004,{"v":14800,"d":"14,800.00"}]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)","2025-07-08",1100090009,{"v":14550,"d":"14,550.00"}]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)","2025-07-09",3440110227,{"v":13000,"d":"13,000.00"}]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)","2025-07-16",1100020011,{"v":10000,"d":"10,000.00"}]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)","2025-07-22",1100060013,{"v":15000,"d":"15,000.00"}]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)","2025-07-28",40251804537,{"v":9650,"d":"9,650.00"}]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)","2025-07-30",1100040033,{"v":12000,"d":"12,000.00"}]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)","2025-07-30",1100040033,{"v":12810,"d":"12,810.00"}]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)"]
[null,"Alquiler de espacios internos a terceros"]
[null,"Aportes provenientes de convenios Institucionales"]
[null,"Otros ingresos no identificados precedentemente "]
["Sub-Total ",{"$nulls":3},{"$f":"SUM(E21:E33)","v":{"v":101810,"d":"RD$101,810.00"}}]
["Total General ",{"$nulls":3},{"$f":"E8+E20+E34","v":{"v":8475957.899999999,"d":"RD$8,475,957.90"}}]
["Bajo las funciones que nos asisten certificamos que el valor de los ingresos percibidos al  31  de julio  2025 correspondieron a un monto de RD$Ocho Millones Cuatrocientos Sesenta y Cinco Mil Novecientos Cincuenta y Siete Pesos con 0.90/100  RD$8,475,957.90)"]
[]
["Dado a los  31  dias del mes de julio  del año 2025."]
["Cuenta Núm.","Balance en libro","Balance en Banco","Balance Conciliado"]
[1102057930,{"v":15269278.88,"d":"15,269,278.88"},{"v":15269278.88,"d":"15,269,278.88"},{"v":15269278.88,"d":"15,269,278.88"}]
[1102071932,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[1102071924,{"v":3050.93,"d":"3,050.93"},{"v":3050.93,"d":"3,050.93"},{"v":3050.93,"d":"3,050.93"}]
[]
[]
["Preparado por: Licda. Ivelisse Santana",null,null,"Revisado por: Licda. Yudelky Jabalera "]
[null,"CONTADORA",null,"ADMINISTRADORA"]
["Aprobado por:  "]
[]
[null,null,"DR. RICARDO JULIO ROMERO"]
[null,null,"DIRECTOR"]