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{"sheet":"ORIGEN INGRESOS REGIONAL","index":0,"n_rows":49,"n_cols":5,"rows_kept":49,"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],[20,0,31,0],[32,0,32,1],[33,0,33,1],[34,0,35,4],[36,0,36,4],[43,0,43,1],[43,3,43,4],[45,0,45,4]]}
["Servicio Nacional de Salud "]
["Dirección de Fiscalización y Control "]
["Comportamiento de Ingresos Percibidos Segregados según Origen "]
["Establecimiento:    SERVICIO REGIONAL DE SALUD ESTE         Mes: AGOSTO    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","2025-08-01",4524000000007,{"v":7632808.8,"d":"RD$7,632,808.80"}]
[null,"SENASA SUBSIDIADO"]
[null,"SENASA CONTRIBUTIVO"]
[null,"Facturacion Centro Diagnostico","2025-08-01",4524000000113,{"v":429723.4,"d":"RD$429,723.40"}]
[null,"Odontología (subsidio SeNaSa)"]
[null,"SALUD SEGURA"]
[null,"UNIVERSAL"]
[null,"MONUMENTAL"]
[null,"FUTURO"]
[null,"HUMANO"]
[null,"PALIC"]
["Sub-Total ",{"$nulls":3},{"$f":"SUM(E9:E19)","v":{"v":8062532.2,"d":"RD$8,062,532.20"}}]
["Otros Aportes","Cafetería "]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)","2025-08-13",null,{"v":15560,"d":"15,560.00"}]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)","2025-08-13",null,{"v":18700,"d":"18,700.00"}]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)","2025-08-15",null,{"v":6070,"d":"6,070.00"}]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)","2025-08-21",380020139,{"v":15000,"d":"15,000.00"}]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)","2025-08-27",null,{"v":20950,"d":"20,950.00"}]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)","2025-08-29",410776,{"v":3300,"d":"3,300.00"}]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)","2025-08-29",6339354,{"v":4500,"d":"4,500.00"}]
[null,"Alquiler de espacios internos a terceros"]
[null,"Aportes provenientes de convenios Institucionales"]
[null,"Hospital Traumatologico de Higuey","2025-08-25",4047508790,{"v":3000000,"d":"3,000,000.00"}]
[null,"Otros ingresos no identificados precedentemente "]
["Sub-Total ",{"$nulls":3},{"$f":"SUM(E21:E32)","v":{"v":3084080,"d":"RD$3,084,080.00"}}]
["Total General ",{"$nulls":3},{"$f":"E8+E20+E33","v":{"v":11146612.2,"d":"RD$11,146,612.20"}}]
["Bajo las funciones que nos asisten certificamos que el valor de los ingresos percibidos al  31  de Agosto  2025 correspondieron a un monto de RD$ Once Millones Cientos Cuarenta y Seis Mil Seicientos Doce Pesos con 0.20/100  RD$11,146,612.20)"]
[]
["Dado a los  31  dias del mes de agosto  del año 2025."]
["Cuenta Núm.","Balance en libro","Balance en Banco","Balance Conciliado"]
[1102057930,{"v":19173986.12,"d":"19,173,986.12"},{"v":19173986.12,"d":"19,173,986.12"},{"v":19173986.12,"d":"19,173,986.12"}]
[1102071932,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[1102071924,{"v":5137.889999999805,"d":"5,137.89"},{"v":5137.889999999805,"d":"5,137.89"},{"v":5137.889999999805,"d":"5,137.89"}]
[]
[]
["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"]