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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: SEPTIEMBRE    Año:  2025         SRS: V"]
["Origen","ARS","Fecha depópsito ","Núm. de Documento de referencia ","Valor de Transferencia o Cheque "]
["Anticipo Financiero","FONDO REPONIBLE","2025-09-10",4524000000017,{"v":1967685.42,"d":"RD$1,967,685.42"}]
[null,"FONDO REPONIBLE","2025-09-25",4524000000014,{"v":1969925.15,"d":"RD$1,969,925.15"}]
["Sub-Total ",{"$nulls":3},{"$f":"SUM(E6+E7)","v":{"v":3937610.57,"d":"RD$3,937,610.57"}}]
[null,"Asignacion de tehco","2025-09-02",4524000000007,{"v":7632808.8,"d":"RD$7,632,808.80"}]
[null,"SENASA SUBSIDIADO"]
[null,"SENASA CONTRIBUTIVO"]
[null,"Facturacion Centro Diagnostico","2025-09-01",4524000000112,{"v":828849.1,"d":"RD$828,849.10"}]
[null,"Odontología (subsidio SeNaSa)"]
[null,"SALUD SEGURA"]
[null,"UNIVERSAL"]
[null,"MONUMENTAL"]
[null,"FUTURO"]
[null,"HUMANO"]
[null,"PALIC"]
["Sub-Total ",{"$nulls":3},{"$f":"SUM(E9:E19)","v":{"v":8461657.9,"d":"RD$8,461,657.90"}}]
["Otros Aportes","Cafetería "]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)","2025-09-02",null,{"v":17600,"d":"17,600.00"}]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)","2025-09-04",4001120050224,{"v":17800,"d":"17,800.00"}]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)","2025-09-09",900270000514,{"v":14350,"d":"14,350.00"}]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)","2025-09-11",1100060006,{"v":12000,"d":"12,000.00"}]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)","2025-09-20",1100060023,{"v":20500,"d":"20,500.00"}]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)","2025-09-30",1120070326,{"v":5700,"d":"5,700.00"}]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)","2025-09-30",4075964537,{"v":6100,"d":"6,100.00"}]
[null,"Alquiler de espacios internos a terceros"]
[null,"Aportes provenientes de convenios Institucionales"]
[null,"Hospital Traumatologico de Higuey","2025-09-18",40664139295,{"v":3000000,"d":"3,000,000.00"}]
[null,"Otros ingresos no identificados precedentemente "]
["Sub-Total ",{"$nulls":3},{"$f":"SUM(E21:E32)","v":{"v":3094050,"d":"RD$3,094,050.00"}}]
["Total General ",{"$nulls":3},{"$f":"E8+E20+E33","v":{"v":15493318.47,"d":"RD$15,493,318.47"}}]
["Bajo las funciones que nos asisten certificamos que el valor de los ingresos percibidos al  30  de Septiembre  2025 correspondieron a un monto de RD$ Quince Millones Cuatrocientos Noventa y Tres Mil Trecientos  Dieciocho Pesos con 47/100  RD$15,493,318.47)"]
[]
["Dado a los  30  dias del mes de Septiembre  del año 2025."]
["Cuenta Núm.","Balance en libro","Balance en Banco","Balance Conciliado"]
[1102057930,{"v":26130545.69,"d":"26,130,545.69"},{"v":26130545.69,"d":"26,130,545.69"},{"v":26130545.69,"d":"26,130,545.69"}]
[1102071932,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[1102071924,{"v":1972823.31,"d":"1,972,823.31"},{"v":1972823.31,"d":"1,972,823.31"},{"v":1972823.31,"d":"1,972,823.31"}]
[]
[]
["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"]