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{"sheet":"Deuda","index":0,"n_rows":335,"n_cols":16,"rows_kept":335}
[{"$nulls":3},"SERVICIO NACIONAL DE SALUD "]
[{"$nulls":3},"DIRECCION DE FISCALIZACION Y CONTROL "]
[{"$nulls":3},"COMPROMISO DE DEUDAS AL 31 DE SEPTIEMBRE 2025"]
[]
[]
["ESTABLECIMIENTO:___________________________________________________________________________",null,"REGIONAL DE SALUD HIGUAMO"]
[]
["NO","NOMBRES PROVEEDOR  ","DESCRIPCION (CONCEPTO)","FUENTE FINANCIAMIENTOS (AF-VS)","DEUDA AÑOS ANTERIORES 2022","MONTO AÑO 2023 ","MONTO AÑO 2024 ","MONTO AÑO 2025 AL 31  ENERO","MONTO AÑO 2025 AL 31 DE MARZO","MONTO AÑO 2025 AL 30 DE ABRIL","MONTO AÑO 2025 AL 30 DE MAYO","MONTO AÑO 2025 AL 30 DE JUNIO ","MONTO AL 31  DE JULIO ","MONTO AÑO 2025 AL 31 DE AGOSTO ",null,"TOTAL ADEUDA"]
[null,"OVIEDO FARMA SRL","COMPRA DE NEVERA","VENTA DE SERVICIO",null,null,{"v":742000,"d":"742,000.00"},{"$nulls":8},{"$f":"G9","v":{"v":742000,"d":"742,000.00"}}]
[null,"AYUNTAMINETO MUNICIPAL","ASEO Y ALBITRIO","VENTA DE SERVICIO",{"$nulls":3},{"v":152070,"d":"152,070.00"},{"$nulls":7},{"$f":"H10","v":{"v":152070,"d":"152,070.00"}}]
[null,"RAMIREZ PEÑA FOOD","ALIMENTOS Y BEBIDAS","VENTA DE SERVICIO",{"$nulls":5},{"v":18526,"d":"18,526.00"},{"$nulls":5},{"$f":"J11","v":{"v":18526,"d":"18,526.00"}}]
[null,"RAMIREZ PEÑA FOOD","ALIMENTOS Y BEBIDAS","VENTA DE SERVICIO",{"$nulls":5},{"v":14484.5,"d":"14,484.50"},{"$nulls":5},{"$f":"J12","v":{"v":14484.5,"d":"14,484.50"}}]
[null,"POLLO SANDIE","ALIMENTOS Y BEBIDOS","VENTA DE SERVICOS",{"$nulls":6},{"v":9902,"d":"9,902.00"},{"$nulls":4},{"$f":"K13","v":{"v":9902,"d":"9,902.00"}}]
[null,"POLLO SANDIE","ALIMENTOS Y BEBIDOS","VENTA DE SERVICIOS",{"$nulls":6},{"v":11023,"d":"11,023.00"},{"$nulls":4},{"$f":"K14","v":{"v":11023,"d":"11,023.00"}}]
[null,"POLLO SANDIE","ALIMENTOS Y BEBIDOS","VENTA DE SERVICIOS",{"$nulls":6},{"v":34980,"d":"34,980.00"},{"$nulls":4},{"v":34980,"d":"34,980.00"}]
[null,"SANTOS PEREZ CEDEÑO","MANT DE EQUIPO","VENTA DE SERVICIO",{"$nulls":7},{"v":590,"d":"590.00"},{"$nulls":3},{"$f":"L16","v":{"v":590,"d":"590.00"}}]
[null,"TOPOGRAFIA","REMOZAMIENTO CPN YANIGUA","VENTA DE SERVICIOS",{"$nulls":7},{"v":1222202.19,"d":"1,222,202.19"},{"$nulls":3},{"$f":"L17","v":{"v":1222202.19,"d":"1,222,202.19"}}]
[null,"CENTRO FERRETERO DEL ESTS","ARTICULOS FERRETEROS","VENTA DE SERVICIOS",{"$nulls":7},{"v":40774.61,"d":"40,774.61"},{"$nulls":3},{"$f":"L18","v":{"v":40774.61,"d":"40,774.61"}}]
[null,"CENTRO FERRETERO DEL ESTS","ARTICULOS FERRETEROS","VENTA DE SERVICIOS",{"$nulls":7},{"v":34598.57,"d":"34,598.57"},{"$nulls":3},{"$f":"L19","v":{"v":34598.57,"d":"34,598.57"}}]
[null,"COOAROM","AGUA","VENTA DE SERVICIOS",{"$nulls":7},{"v":17040,"d":"17,040.00"},{"$nulls":3},{"$f":"L20","v":{"v":17040,"d":"17,040.00"}}]
[null,"RAMIREZ PEÑA FOOD","ALIMENTOS Y BEBIDAS","VENTA DE SERVICIOS",{"$nulls":7},{"v":39499.5,"d":"39,499.50"},{"$nulls":3},{"$f":"L21","v":{"v":39499.5,"d":"39,499.50"}}]
[null,"HOME HILARIO","MATERIAL DE LIMPIEZA","VENTA DE SERVICIO",{"$nulls":7},{"v":34113.8,"d":"34,113.80"},{"$nulls":3},{"$f":"L22","v":{"v":34113.8,"d":"34,113.80"}}]
[null,"RAMIREZ PEÑA FOOT ","ALIMENTOS Y BEBIDAS","VENTA DE SERVICIO",{"$nulls":7},{"v":6608,"d":"6,608.00"},{"$nulls":3},{"$f":"L23","v":{"v":6608,"d":"6,608.00"}}]
[null,"SANTOS PEREZ CEDEÑO","MANT DE EQUIPO DE TRANSPORTE","VENTA DE SERVICIO",{"$nulls":8},{"v":590,"d":"590.00"},null,null,{"$f":"M24","v":{"v":590,"d":"590.00"}}]
[null,"CENTRO FERRETERO DEL ESTE","ARTICULOS FERRETEROS","VENTA DE SERVICIO",{"$nulls":8},{"v":18110.14,"d":"18,110.14"},null,null,{"$f":"M25","v":{"v":18110.14,"d":"18,110.14"}}]
[null,"HERRERA & SANCHEZ","MANT DE EQUIPÒ DE TRANSPORTE","VENTA DE SERVICIO",{"$nulls":8},{"v":9480,"d":"9,480.00"},null,null,{"$f":"M26","v":{"v":9480,"d":"9,480.00"}}]
[null,"SANTOS PEREZ CEDEÑO","MANT DE EQUIPO DE TRANSPORTE","VENTA DE SERVICIO",{"$nulls":8},{"v":1180,"d":"1,180.00"},null,null,{"$f":"M27","v":{"v":1180,"d":"1,180.00"}}]
[null,"SANTOS PEREZ CEDEÑO","MANT DE EQUIPO DE TRANSPORTE","VENTA DE SERVICIO",{"$nulls":8},{"v":590,"d":"590.00"},null,null,{"$f":"M28","v":{"v":590,"d":"590.00"}}]
[null,"SANTOS PEREZ CEDEÑO","MANT DE EQUIPO DE TRANSPORTE","VENTA DE SERVICIO",{"$nulls":8},{"v":590,"d":"590.00"},null,null,{"$f":"M29","v":{"v":590,"d":"590.00"}}]
[null,"SANTOS PEREZ CEDEÑO","MANT DE EQUIPO DE TRANSPORTE","VENTA DE SERVICIO",{"$nulls":8},{"v":590,"d":"590.00"},null,null,{"$f":"M30","v":{"v":590,"d":"590.00"}}]
[null,"SANTOS PEREZ CEDEÑO","MANT DE EQUIPO DE TRANSPORTE","VENTA DE SERVICIO",{"$nulls":8},{"v":590,"d":"590.00"},null,null,{"$f":"M31","v":{"v":590,"d":"590.00"}}]
[null,"ENMNUEL CENTRO DE GOMAS","REPARACION DE VEHICULOS","VENTAS DE SERVICIOS",{"$nulls":8},{"v":767,"d":"767.00"},null,null,{"$f":"M32","v":{"v":767,"d":"767.00"}}]
[null,"HOME HILARIO","MATERIAL DE OFICINA","VENTA DE SERVICIO",{"$nulls":8},{"v":8968,"d":"8,968.00"},null,null,{"$f":"M33","v":{"v":8968,"d":"8,968.00"}}]
[null,"SERVI FRENO DIAZ","MANT DE EQUIPO DE TRANSPORTE","VENTA DE SERVICIO",{"$nulls":8},{"v":6000.01,"d":"6,000.01"},null,null,{"$f":"M34","v":{"v":6000.01,"d":"6,000.01"}}]
[null,"SERVI FRENO DIAZ","MANT DE EQUIPO DE TRANSPORTE","VENTA DE SERVICIO",{"$nulls":8},{"v":15350.01,"d":"15,350.01"},null,null,{"$f":"M35","v":{"v":15350.01,"d":"15,350.01"}}]
[null,"SERVI FRENO DIAZ","MANT DE EQUIPO DE TRANSPORTE","VENTA DE SERVICIO",{"$nulls":8},{"v":5900,"d":"5,900.00"},null,null,{"$f":"M36","v":{"v":5900,"d":"5,900.00"}}]
[null,"SERVI FRENO DIAZ","MANT DE EQUIPO DE TRANSPORTE","VENTA DE SERVICIO",{"$nulls":8},{"v":10800,"d":"10,800.00"},null,null,{"$f":"M37","v":{"v":10800,"d":"10,800.00"}}]
[null,"PAPELERIA CACTUS","MATERIAL DE OFICINA","VENTA DE SERVICIO",{"$nulls":8},{"v":7065.05,"d":"7,065.05"},null,null,{"$f":"M38","v":{"v":7065.05,"d":"7,065.05"}}]
[null,"RAUL SANCHEZ","MANT DE EQUIPO DE TRANSPORTE","VENTA DE SERVICIOS",{"$nulls":8},{"v":13924,"d":"13,924.00"},null,null,{"$f":"M39","v":{"v":13924,"d":"13,924.00"}}]
[null,"DISTRIBUIDORA DE GAS","ARTICULOS FERRETEROS","VENTA DE SERVICIOS",{"$nulls":9},{"v":190115,"d":"190,115.00"},null,{"$f":"N40","v":{"v":190115,"d":"190,115.00"}}]
[null,"LINEXI INSUMOS MEDICOS","MANT DE EQUIPO","VENTA DE SERVICIOS",{"$nulls":9},{"v":270810,"d":"270,810.00"},null,{"$f":"N41","v":{"v":270810,"d":"270,810.00"}}]
[null,"MUSABELL SRL","ALIMENTOS Y BEBIDAS","VENTA DE SERVICIOS",{"$nulls":9},{"v":49825.5,"d":"49,825.50"},null,{"$f":"N42","v":{"v":49825.5,"d":"49,825.50"}}]
[null,"SERVIS FRENO DIAZ","MANT DE EQUIPO DE TRANSPORTE","VENTA DE SERVICIOS",{"$nulls":9},{"v":12200,"d":"12,200.00"},null,{"$f":"N43","v":{"v":12200,"d":"12,200.00"}}]
[null,"SERVI FRENO DIAZ","MANT DE EQUIPO DE TRANSPORTE","VENTA DE SERVICIOS",{"$nulls":9},{"v":6950,"d":"6,950.00"},null,{"$f":"N44","v":{"v":6950,"d":"6,950.00"}}]
[null,"MAXIMA FERRETERIA","ARTICULOS FERRETEROS","VENTA DE SERVICIOS",{"$nulls":9},{"v":28700.13,"d":"28,700.13"},null,{"$f":"N45","v":{"v":28700.13,"d":"28,700.13"}}]
[null,"ROCE DENTAL","UNIDAD DE ODONTOLOGIA","VENTA DE SERVICIOS",{"$nulls":9},{"v":749299.99,"d":"749,299.99"},null,{"$f":"N46","v":{"v":749299.99,"d":"749,299.99"}}]
[null,"SERVI FRENO DIAZ","MANT DE EQUIPO DE TRANSPORTE","VENTA DE SERVICIOS",{"$nulls":9},{"v":6400,"d":"6,400.00"},null,{"$f":"N47","v":{"v":6400,"d":"6,400.00"}}]
[null,"BIMI STOP SRL","ALIMENTOS Y BEBIDAS","VENTA DE SERVICIOS",{"$nulls":9},{"v":41418,"d":"41,418.00"},null,{"$f":"N48","v":{"v":41418,"d":"41,418.00"}}]
[null,"VASQUEZ REPUESTOS Y SERVICIOS","MANT DE EQUIPOS DE TRANSPORTE","VENTA DE SERVICIOS",{"$nulls":9},{"v":1850,"d":"1,850.00"},null,{"$f":"N49","v":{"v":1850,"d":"1,850.00"}}]
[null,"VASQUEZ REPUESTOS Y SERVICIOS","MANT DE EQUIPO DE TRANSPORTE","VENTA DE SERVICIOS",{"$nulls":9},{"v":15040,"d":"15,040.00"},null,{"$f":"N50","v":{"v":15040,"d":"15,040.00"}}]
[null,"DISTRIBUIDORA DE GAS","ARTICULOS FERRETEROS","VENTA DE SERVICIOS",{"$nulls":9},{"v":114175.01,"d":"114,175.01"},null,{"$f":"N51","v":{"v":114175.01,"d":"114,175.01"}}]
[null,"CENTRO FERRETERO DEL ESTE","ARTICULOS FERRETEROS","VENTAS DE SERVICIOS",{"$nulls":9},{"v":148391.31,"d":"148,391.31"},null,{"$f":"N52","v":{"v":148391.31,"d":"148,391.31"}}]
[null,"MAXIMA FERRETERIA","ARTICULOS FERRETEROS","VENTA DE SERVICIOS",{"$nulls":9},{"v":132957.06,"d":"132,957.06"},null,{"$f":"N53","v":{"v":132957.06,"d":"132,957.06"}}]
[null,"VASQUEZ REPUESTOS Y SERVICIOS","MANT DE EQUIPOS DE TRANSPORTE","VENTA DE SERVICIOS",{"$nulls":10},{"v":11340,"d":"11,340.00"},{"$f":"O54","v":{"v":11340,"d":"11,340.00"}}]
[null,"BIMI STOP SRL","ALIMENTOS Y BEBIDAS","VENTA DE SERVICIOS",{"$nulls":10},{"v":7640,"d":"7,640.00"},{"$f":"O55","v":{"v":7640,"d":"7,640.00"}}]
[null,"CENTRO FERRETERO DEL ESTE","ARTICULOS FERRETEROS","VENTA DE SERVICIOS",{"$nulls":10},{"v":48320.02,"d":"48,320.02"},{"$f":"O56","v":{"v":48320.02,"d":"48,320.02"}}]
[null,"CAPELLAN DENTAL SRL","MATERIAL ODONTOLOGICO","VENTA DE SERVICIOS",{"$nulls":10},{"v":1676121.88,"d":"1,676,121.88"},{"$f":"O57","v":{"v":1676121.88,"d":"1,676,121.88"}}]
[null,"JUAN DE LEON BERROA","ALIMENTOS ","VENTA DE SEEVICIOS",{"$nulls":10},{"v":18142.5,"d":"18,142.50"},{"$f":"O58","v":{"v":18142.5,"d":"18,142.50"}}]
[null,"JUAN DE LEON BERROA","ALIMENTOS ALIMENTOS","VENTA DE SERVICIOS",{"$nulls":10},{"v":39471,"d":"39,471.00"},{"$f":"O59","v":{"v":39471,"d":"39,471.00"}}]
[null,"CENTRO FERRETERO DEL ESTE","ARTICULOS FERRETEROS","VENTA DE SERVICIOS",{"$nulls":10},{"v":25030.02,"d":"25,030.02"},{"$f":"O60","v":{"v":25030.02,"d":"25,030.02"}}]
[null,"MUSABELL SRL","ALIMENTOS Y BEBIDAS","VENTA DE SERVICIOS",{"$nulls":10},{"v":52486.4,"d":"52,486.40"},{"$f":"O61","v":{"v":52486.4,"d":"52,486.40"}}]
[null,"MULTI BOX SRL","MATERIAL DE LIMPIEZA","VENTA DE SERVICIO",{"$nulls":10},{"v":3320,"d":"3,320.00"},{"$f":"O62","v":{"v":3320,"d":"3,320.00"}}]
[null,"IMPRESORA YERALDIN","SELLOS","VENTA DE SERVICIOS",{"$nulls":10},{"v":40828,"d":"40,828.00"},{"$f":"O63","v":{"v":40828,"d":"40,828.00"}}]
[null,"JUAN DE LEON BERROA","ALIMENTOS Y BEBIDAS","VENTA DE SERVICIOS",{"$nulls":10},{"v":56050,"d":"56,050.00"},{"$f":"O64","v":{"v":56050,"d":"56,050.00"}}]
[null,"MARCOS ANTONIO MERCEDES","REMOZAMIENTO CPN PORVENIR LOS CONUCOS Y EL BRISAR","VENTA DE SERVICIOS",{"$nulls":10},{"v":466500.19999999995,"d":"466,500.20"},{"$f":"O65","v":{"v":466500.19999999995,"d":"466,500.20"}}]
[null,"ALMACENES IBERIA SRL","ALIMENTOS Y BEBIDAS","VENTA DE SERVICIOS",{"$nulls":10},{"v":18207,"d":"18,207.00"},{"$f":"O66","v":{"v":18207,"d":"18,207.00"}}]
[null,"IMPRESORA YERALDIN","SELLOS","VENTA DE SERVICIOS",{"$nulls":10},{"v":40828,"d":"40,828.00"},{"$f":"O67","v":{"v":40828,"d":"40,828.00"}}]
[null,"AUTO REPUESTO PADILLA","MOTOR DE VEHICULOS","VENTA DE SERVICIOS",{"$nulls":10},{"v":330400,"d":"330,400.00"},{"$f":"O68","v":{"v":330400,"d":"330,400.00"}}]
[null,"VASQUEZ REPUESTOS Y SERVICIOS","MANT DE EQUIPO DE TRANSPORTE","VENTA DE SERVICIOS",{"$nulls":10},{"v":14540,"d":"14,540.00"},{"$f":"O69","v":{"v":14540,"d":"14,540.00"}}]
[{"$nulls":15},{"$f":"M70","v":0}]
[null,"TOTAL GENERAL",null,null,{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(F10:F10)","v":0},{"$f":"SUM(G9)","v":{"v":742000,"d":"742,000.00"}},{"$f":"SUM(H9:H10)","v":{"v":152070,"d":"152,070.00"}},{"$f":"SUM(I9:I10)","v":0},{"$f":"SUM(J9:J12)","v":{"v":33010.5,"d":"33,010.50"}},{"$f":"SUM(K9:K70)","v":{"v":55905,"d":"55,905.00"}},{"$f":"SUM(L9:L70)","v":{"v":1395426.6700000002,"d":"1,395,426.67"}},{"$f":"SUM(M9:M70)","v":{"v":100494.21,"d":"100,494.21"}},{"$f":"SUM(N9:N70)","v":{"v":1768132.0000000002,"d":"1,768,132.00"}},{"$f":"SUM(O9:O70)","v":{"v":2849225.0199999996,"d":"2,849,225.02"}},{"$f":"SUM(G71:N71)","v":{"v":4247038.38,"d":"4,247,038.38"}}]
[null,null,"GASTOS FIJOS"]
[null,null,"EDEESTE ","SERVICIO DE ENERGIA ELECTRICA",{"$nulls":11},{"v":6170.09,"d":"6,170.09"}]
[null,null,"ESTACION DE COMBUSTIBLES","COMBUSTIBLES",{"$nulls":11},{"v":553606.38,"d":"553,606.38"}]
[null,null,"AYUNTAMIENTO MUNICIPAL SPM","SERVICIO DE ASEO",{"$nulls":11},{"v":5590,"d":"5,590.00"}]
[null,null,"ALQUILERES","LOCAL DE LAS UNAP SRS ESTE",{"$nulls":11},{"v":847055.54,"d":"847,055.54"}]
[{"$nulls":15},{"$f":"SUM(P73:P76)","v":{"v":1412422.01,"d":"1,412,422.01"}}]
[null,"TOTAL GENERAL ",{"$nulls":13},{"$f":"P71+P77","v":{"v":5659460.39,"d":"$5,659,460.39"}}]
[]
[null,"Preparado Por:","Revisado Por:","Autorizado Por:"]
[]
[]
[null,"Lic. Felicia Ubiera","Lic. Crispin del Carmen R.","Licda. Yudelky Jabalera "]
[null,"Enc. De Cuentas por Cobrar","Gerente Financiero ","Administradora"]
{"$rows_empty":235}
[null,"TOTAL GENERAL",null,null,{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}}]
[null,null,"GASTOS FIJOS"]
[null,null,"EDEESTE ","SERVICIO DE ENERGIA ELECTRICA",{"$nulls":9},{"v":6170.09,"d":"6,170.09"}]
[null,null,"ESTACION DE COMBUSTIBLES","COMBUSTIBLES",{"$nulls":9},{"v":553606.38,"d":"553,606.38"}]
[null,null,"AYUNTAMIENTO MUNICIPAL SPM","SERVICIO DE ASEO",{"$nulls":9},{"v":5590,"d":"5,590.00"}]
[null,null,"ALQUILERES","LOCAL DE LAS UNAP SRS ESTE",{"$nulls":9},{"v":825950.54,"d":"825,950.54"}]
[{"$nulls":13},{"$f":"SUM(N322:N325)","v":{"v":1391317.01,"d":"1,391,317.01"}}]
[null,"TOTAL GENERAL ",{"$nulls":11},{"$f":"N320+N326","v":{"$error":"#REF!"}}]
[]
[]
[null,"Preparado Por:","Revisado Por:","Autorizado Por:"]
[]
[]
[]
[null,"Lic. Felicia Ubiera","Dr. Ricardo Julio Romero","Licda. Yudelky Jabalera "]
[null,"Enc. De Cuentas por Cobrar","Director","Administradora"]