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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: OCTUBRE    Año:  2025         SRS: V"]
["Origen","ARS","Fecha depópsito ","Núm. de Documento de referencia ","Valor de Transferencia o Cheque "]
["Anticipo Financiero","FONDO REPONIBLE","2025-10-17",452400000009,{"v":1968861.52,"d":"RD$1,968,861.52"}]
[null,"FONDO REPONIBLE"]
["Sub-Total ",{"$nulls":3},{"$f":"SUM(E6+E7)","v":{"v":1968861.52,"d":"RD$1,968,861.52"}}]
[null,"Asignacion de tehco","2025-10-03",4524000000007,{"v":7632808.8,"d":"RD$7,632,808.80"}]
[null,"SENASA SUBSIDIADO"]
[null,"SENASA CONTRIBUTIVO"]
[null,"Facturacion Centro Diagnostico","2025-10-01",4524000000112,{"v":442596.8,"d":"RD$442,596.80"}]
[null,"Odontología (subsidio SeNaSa)"]
[null,"SALUD SEGURA"]
[null,"UNIVERSAL"]
[null,"MONUMENTAL"]
[null,"FUTURO"]
[null,"HUMANO"]
[null,"PALIC"]
["Sub-Total ",{"$nulls":3},{"$f":"SUM(E9:E19)","v":{"v":8075405.6,"d":"RD$8,075,405.60"}}]
["Otros Aportes","Cafetería "]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)","2025-10-03",9979645,{"v":1500,"d":"1,500.00"}]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)","2025-10-08",100010011,{"v":22200,"d":"22,200.00"}]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)","2025-10-14",1000070009,{"v":15000,"d":"15,000.00"}]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)","2025-10-21",100050005,{"v":13000,"d":"13,000.00"}]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)","2025-10-21",100091,{"v":10400,"d":"10,400.00"}]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)","2025-10-21",50094,{"v":3210,"d":"3,210.00"}]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)","2025-10-29",100060019,{"v":10000,"d":"10,000.00"}]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)","2025-10-31",2000003090,{"v":740,"d":"740.00"}]
[null,"Alquiler de espacios internos a terceros"]
[null,"Aportes provenientes de convenios Institucionales"]
[null,"Hospital Dr. Antonio Musa","2025-10-13",40861166627,{"v":1200000,"d":"1,200,000.00"}]
[null,"Otros ingresos no identificados precedentemente "]
["Sub-Total ",{"$nulls":3},{"$f":"SUM(E21:E33)","v":{"v":1276050,"d":"RD$1,276,050.00"}}]
["Total General ",{"$nulls":3},{"$f":"E8+E20+E34","v":{"v":11320317.12,"d":"RD$11,320,317.12"}}]
["Bajo las funciones que nos asisten certificamos que el valor de los ingresos percibidos al  31  de octubre  2025 correspondieron a un monto de RD$ Once Millones Trecientos Veinte Mil Trecientos  Diecisiete Pesos con 12/100  RD$11,320,317.12)"]
[]
["Dado a los  31  dias del mes de octubre  del año 2025."]
["Cuenta Núm.","Balance en libro","Balance en Banco","Balance Conciliado"]
[1102057930,{"v":23480009.37,"d":"23,480,009.37"},{"v":23480009.37,"d":"23,480,009.37"},{"v":23480009.37,"d":"23,480,009.37"}]
[1102071932,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[1102071924,{"v":201031.73,"d":"201,031.73"},{"v":201031.73,"d":"201,031.73"},{"v":201031.73,"d":"201,031.73"}]
[]
[]
["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"]