{"text_format":"3","workbook":"xlsx","n_sheets":1,"sheets":["Cuenta por cobrar"],"not_rendered":{"images":1},"read":"whole","date_system":"1900"}

{"sheet":"Cuenta por cobrar","index":0,"n_rows":28,"n_cols":12,"rows_kept":28,"merged":[[1,0,1,11],[2,0,2,11],[4,0,4,11],[6,0,6,2],[6,3,6,8],[6,9,6,11],[21,1,21,2],[21,4,21,5],[21,7,21,8],[22,1,22,2],[22,4,22,5],[22,7,22,8],[23,1,23,2],[23,4,23,5],[23,7,23,8]]}
[null,"MODELO DE COMO SE DEBE ENVIAR LAS CXC SENASA SUBSIDIADO"]
["Servicio Nacional de Salud "]
["Dirección de Fiscalización y Control "]
[{"$nulls":5},"                                                   SERVICIO REGIONAL SALUD ESTE"]
["Auxiliar Cuentas por Cobrar SeNaSa Subsidiado"]
["ESTABLECIMIENTO: CENTRO DE DIAGNOSTICOS del SRS-ESTE  ENERO-JULIO",{"$nulls":5},2025,null,null,"BALANCE INICIAL",null,{"v":257677,"d":"257,677.00"}]
["DATOS PREVIO AL PROCESO",null,null,"DATOS DURANTE EL PROCESO",{"$nulls":5},"DATOS POSTERIOR AL PROCESO"]
["FECHA DE CORTE AUDITORIA","CANTIDAD DE EXPEDIENTES","MONTO GENERAL DE FACTURACION","FECHA DE AUDITORIA","CANTIDAD EXPEDIENTES AUDITADAS","MONTO AUDITADO","MONTO GLOSADO","%","Valor Facturado ","Referencia Documento de pago (CK-T)","Monto pagado","Balance CxC"]
["2025-01-25",2913,{"v":751155.5,"d":"751,155.50"},"2025-01-28",2887,{"v":751155.5,"d":"751,155.50"},{"v":16576,"d":"16,576.00"},{"v":0.0165331169489806,"d":"2%"},{"$f":"F9-G9","v":{"v":734579.5,"d":"734,579.50"}},null,{"v":743202.5,"d":"743,202.50"},{"$f":"L6+I9-K9","v":{"v":249054,"d":"249,054.00"}}]
["2025-02-24",2874,{"v":642837,"d":"642,837.00"},"2025-02-28",2873,{"v":630976,"d":"630,976.00"},{"v":10432,"d":"10,432.00"},{"v":0.0165331169489806,"d":"2%"},{"$f":"F10-G10","v":{"v":620544,"d":"620,544.00"}},null,{"v":620544,"d":"620,544.00"},{"$f":"L9+I10-K10","v":{"v":249054,"d":"249,054.00"}}]
["2025-03-26",4237,{"v":1011572,"d":"1,011,572.00"},"2025-03-31",4212,{"v":1011572,"d":"1,011,572.00"},{"v":20355,"d":"20,355.00"},{"v":0.02,"d":"2%"},{"$f":"F11-G11","v":{"v":991217,"d":"991,217.00"}},null,{"v":991217,"d":"991,217.00"},{"$f":"L10+I11-K11","v":{"v":249054,"d":"249,054.00"}}]
["2025-04-28",2767,{"v":641934,"d":"641,934.00"},"2025-04-30",2759,{"v":548359,"d":"548,359.00"},{"v":15022,"d":"15,022.00"},{"v":0.02,"d":"2%"},{"$f":"F12-G12","v":{"v":533337,"d":"533,337.00"}},null,{"v":533337,"d":"533,337.00"},{"$f":"L11+I12-K12","v":{"v":249054,"d":"249,054.00"}}]
["2025-05-28",408599,{"v":954261.6,"d":"954,261.60"},"2025-05-30",1984,{"v":866462.6,"d":"866,462.60"},{"v":13705,"d":"13,705.00"},{"v":0.0158171858773824,"d":"2%"},{"v":856862.6,"d":"856,862.60"},null,{"v":856862.6,"d":"856,862.60"},{"$f":"L12+I13-K13","v":{"v":249054.00000000012,"d":"249,054.00"}}]
["              27/06/2025",5310,{"v":1318786,"d":"1,318,786.00"},"2025-06-30",5832,{"v":1318786,"d":"1,318,786.00"},{"v":62490.2,"d":"62,490.20"},{"v":0.01,"d":"1%"},{"v":1256295.8,"d":"1,256,295.80"},null,{"v":1256295.8,"d":"1,256,295.80"},{"$f":"L13+I14-K14","v":{"v":249054.00000000023,"d":"249,054.00"}}]
["2025-07-28",4292,{"v":979127.6000000001,"d":"979,127.60"},"2025-07-31",4373,{"v":930360.6000000001,"d":"930,360.60"},{"v":11138,"d":"11,138.00"},{"v":0.0158171858773824,"d":"2%"},{"v":923605.6000000001,"d":"923,605.60"},null,{"v":923605.6000000001,"d":"923,605.60"},{"$f":"L14+I15-K15","v":{"v":249054.00000000023,"d":"249,054.00"}}]
[{"$nulls":11},{"$f":"L15+I16-K16","v":{"v":249054.00000000023,"d":"249,054.00"}}]
[{"$nulls":11},{"$f":"L16+I17-K17","v":{"v":249054.00000000023,"d":"249,054.00"}}]
[{"$nulls":11},{"$f":"L17+I18-K18","v":{"v":249054.00000000023,"d":"249,054.00"}}]
[{"$nulls":11},{"$f":"L18+I19-K19","v":{"v":249054.00000000023,"d":"249,054.00"}}]
["TOTALES ",{"$f":"SUM(B9:B19)","v":{"v":430992,"d":"430,992.00"}},{"$f":"SUM(C9:C19)","v":{"v":6299673.699999999,"d":"6,299,673.70"}},null,{"$f":"SUM(E9:E19)","v":{"v":24920,"d":"24,920.00"}},{"$f":"SUM(F9:F19)","v":{"v":6057671.699999999,"d":"6,057,671.70"}},{"$f":"SUM(G9:G19)","v":{"v":149718.2,"d":"149,718.20"}},null,{"$f":"SUM(I9:I19)","v":{"v":5916441.5,"d":"5,916,441.50"}},null,{"$f":"SUM(K9:K19)","v":{"v":5925064.5,"d":"5,925,064.50"}}]
[]
[null,"Preparado por: ",{"$nulls":5},"Revisado por: "]
[]
[null,"LIC.IVELISSE SANTANA VICENTE",{"$nulls":5},"LIC. YUDELKY JABALERA"]
[]
[null,null,"                                                                                        ___________________________________________"]
[{"$nulls":3},"DR. RICARDO JULIO ROMERO"]
[{"$nulls":3},"DIRECTOR"]