{"text_format":"3","workbook":"xlsx","n_sheets":37,"sheets":["Balanza Agosto 2025","Balanza JULIO 2025","Balanza JUNIO 2025","Balanza Mayo 2025","Balanza Abril 2025","Balanza Marzo 2025","Balanza Febrero 2025","Balanza Enero 2025","Balanza Diciembre 2024","Balanza Noviembre 2024","Balanza Octubre 2024","Balanza Septimbre 2024","Balanza Agosto 2024","Balanza Julio 2024","Balanza Junio 2024","Balanza Mayo 2024","Balanza Abril 2024","Balanza Marzo 2024","Balanza Febrero 2024","Balanza Enero 2024","Balanza MAYO 2023","Balanza ENERO 2023","ESF SNS","ERF SRS","Activos fijos ","ECAMP","EST. Flujo Efc","Efectivo","Cuenta por Cobrar","Inventario","CXP Corto plazo","Retenciones y Acum.","Benef. Empl x p Corto Plazo","CXP Largo Plazo","Benef. Empl x pagar Larg. Plaz","Ingresos","Total Gasto"],"not_rendered":{"images":2,"external_links":2,"defined_names":67,"comments":2},"read":"whole","date_system":"1900"}

{"sheet":"Balanza Agosto 2025","index":0,"n_rows":44,"n_cols":8,"rows_kept":44,"merged":[[2,0,2,6],[3,0,3,6],[4,0,4,6]]}
[]
[]
["BALANZA DE COMPROBACION "]
["Del ejercicio terminado de Agosto 2025"]
["(Valores en RD$)"]
[]
[null,"CUENTA","CONCEPTO","SALDO INICIAL","DEBITO","CREDITO","BALANCE "]
[null,"1101020702"," FONDO OPERATIVO # 110207192-4",{"v":3050.9300000001676,"d":"3,050.93"},{"v":1969772.38,"d":"1,969,772.38"},{"v":1967685.42,"d":"1,967,685.42"},{"$f":"D8+E8-F8","v":{"v":5137.89000000013,"d":"5,137.89"}}]
[null,"1101020704","MANTENIMIENTO DE CLINICA #110207193-2",{"$nulls":3},{"$f":"D9+E9-F9","v":0}]
[null,"1101020701","VENTAS DE SERVICIOS (FONDOS SENASA) #110205793-0",{"v":15266131.559999997,"d":"15,266,131.56"},{"v":11149309.7,"d":"11,149,309.70"},{"v":7241455.16,"d":"7,241,455.16"},{"v":19173986.099999998,"d":"19,173,986.10"},{"$f":"SUM(G8:G10)","v":{"v":19179123.99,"d":"19,179,123.99"}}]
[null,"110601","Existencia de Bienes de Cambios y Consumo",null,{"v":10937551.44,"d":"10,937,551.44"},null,{"v":10937551.44,"d":"10,937,551.44"}]
[null,"110602","Existencias de Productos Terminados y en Proceso",{"$nulls":3},0]
[null,"1206010003","Equipo de Transporte y Otros ",{"v":1672241.7000000002,"d":"1,672,241.70"},null,null,{"v":1672241.7000000002,"d":"1,672,241.70"}]
[null,"1206010005","Equipos Médicos, Sanitarios y Muebles Oficinas ",{"v":15284357.95999999,"d":"15,284,357.96"},null,null,{"v":15284357.95999999,"d":"15,284,357.96"},{"$f":"SUM(G13:G14)","v":{"v":16956599.65999999,"d":"16,956,599.66"}}]
[null,"2103060002","Deducciones Personales a Pagar",null,{"v":130826.04,"d":"130,826.04"},{"v":130826.04,"d":"130,826.04"},{"$f":"-(F15+D15-E15)","v":0}]
[null,"2103020002","Proveedores Directos Externos a Pagar a Corto Plazo",{"v":3562854.97,"d":"3,562,854.97"},{"v":6854093.6,"d":"6,854,093.60"},{"v":4103892.45,"d":"4,103,892.45"},{"v":-812653.8200000003,"d":"(812,653.82)"}]
[null,"2298010003","Provisión para Pagos de Bonificaciones",{"v":6359259.78,"d":"6,359,259.78"},null,{"v":763280.88,"d":"763,280.88"},{"v":-7122540.66,"d":"(7,122,540.66)"}]
[null,"2198020001","Regalía Pascual por Pagar",{"v":2447114.54,"d":"2,447,114.54"},null,{"v":125594.89,"d":"125,594.89"},{"v":-2572709.43,"d":"(2,572,709.43)"}]
[null,"2103060001","Retenciones Impositivas por Pagar",{"v":325518.77,"d":"325,518.77"},{"v":227032.38,"d":"227,032.38"},{"v":310073.6,"d":"310,073.60"},{"v":-408559.99,"d":"(408,559.99)"}]
[null,"3201","Capital Institucional",{"v":-2343447.410000016,"d":"(2,343,447.41)"},null,{"v":10937551.440000001,"d":"10,937,551.44"},{"v":-8594104.029999986,"d":"(8,594,104.03)"}]
[null,"320301","Resultados de Ejercicios Anteriores",{"v":21874481.5,"d":"21,874,481.50"},null,null,{"$f":"-(F21+D21-E21)","v":{"v":-21874481.5,"d":"(21,874,481.50)"}}]
[null,"4102980003","Ingresos por Contribuciones",null,0,{"v":1969772.38,"d":"1,969,772.38"},{"v":-1969772.38,"d":"(1,969,772.38)"}]
[null,"4102980998","Otros Ingresos",null,0,{"v":11149309.7,"d":"11,149,309.70"},{"v":-11149309.7,"d":"(11,149,309.70)"},{"$f":"SUM(G22:G23)","v":{"v":-13119082.079999998,"d":"(13,119,082.08)"}}]
[null,"51010100070002","Bonificaciones",null,{"v":763280.88,"d":"763,280.88"},"-",{"$f":"E24","v":{"v":763280.88,"d":"763,280.88"}}]
[null,"51010100070001","Regalía Pascual",null,{"v":125594.89,"d":"125,594.89"},"-",{"v":125594.89,"d":"125,594.89"}]
[null,"51010200020001","Alimentos y Productos Agroforestales",null,{"v":277028.6,"d":"277,028.60"},0,{"$f":"E26","v":{"v":277028.6,"d":"277,028.60"}}]
[null,"51010200010006","Alquileres",null,{"v":847055.54,"d":"847,055.54"},0,{"$f":"E27","v":{"v":847055.54,"d":"847,055.54"}}]
[null,"51010200020004","Combustibles, Lubricantes, Productos quimicos y Conexos",null,{"v":123960.86,"d":"123,960.86"},0,{"v":123960.86,"d":"123,960.86"}]
[null,"510102000109990001","Comisiones y Gastos Bancarios",null,{"v":15079.54,"d":"15,079.54"},0,{"v":15079.54,"d":"15,079.54"}]
[null,"51010200010008","Conservación, Reparaciones menores y Contrucciones Temporales",null,{"v":450903,"d":"450,903.00"},0,{"v":450903,"d":"450,903.00"}]
[null,"5101010080002","Contribuciones al Seguro de Pensiones",null,{"v":153046.62,"d":"153,046.62"},0,{"v":153046.62,"d":"153,046.62"}]
[null,"5101010080003","Contribuciones al Seguro de Riesgo Laboral",null,{"v":25867.02,"d":"25,867.02"},0,{"v":25867.02,"d":"25,867.02"}]
[null,"51010100080001","Contribuciones al Seguro de Salud",null,{"v":152831.05,"d":"152,831.05"},0,{"v":152831.05,"d":"152,831.05"}]
[null,"5101010004","Jornales",null,{"v":12000,"d":"12,000.00"},0,{"v":12000,"d":"12,000.00"}]
[null,"51010200020007","Productos y Utiles Varios",null,{"v":2580037.45,"d":"2,580,037.45"},0,{"v":2580037.45,"d":"2,580,037.45"},{"$f":"SUM(G35+G28+G26)","v":{"v":2981026.91,"d":"2,981,026.91"}}]
[null,"51010200010001","Servicios de Comunicaciones",null,{"v":90721.2,"d":"90,721.20"},0,{"v":90721.2,"d":"90,721.20"},{"$f":"SUM(G36+G34+G27)","v":{"v":949776.74,"d":"949,776.74"}}]
[null,"5101010002","Sueldo Personal Temporero",null,{"v":136775.32,"d":"136,775.32"},0,{"v":136775.32,"d":"136,775.32"}]
[null,"51010100010001","Sueldos Fijos",null,{"v":1470674.45,"d":"1,470,674.45"},0,{"v":1470674.45,"d":"1,470,674.45"}]
[null,"51010200010004","Viaticos Dentro y Fuera del País",null,{"v":206000,"d":"206,000.00"},0,{"v":206000,"d":"206,000.00"},{"$f":"SUM(G39+G38+G37+G33+G32+G31+G25+G24)","v":{"v":3034070.23,"d":"3,034,070.23"}}]
[null,"","TOTAL",null,{"$f":"SUM(E8:E39)","v":{"v":38699441.96,"d":"38,699,441.96"}},{"$f":"SUM(F8:F39)","v":{"v":38699441.96,"d":"38,699,441.96"}},{"$f":"SUM(G8:G39)","v":{"v":-3.4924596548080444E-9,"d":"(0.00)"}}]
[]
[{"$nulls":6},{"$f":"SUM(G24:G39)","v":{"v":7430856.420000001,"d":"7,430,856.42"}}]
[]
[{"$nulls":4},{"$f":"E40-F40","v":0}]

{"sheet":"Balanza JULIO 2025","index":1,"n_rows":45,"n_cols":7,"rows_kept":45,"hidden":true,"merged":[[2,0,2,5],[3,0,3,5],[4,0,4,5]]}
[]
[]
["BALANZA DE COMPROBACION "]
["Del ejercicio terminado de Julio  2025"]
["(Valores en RD$)"]
[]
["SALDO INICIAL","CUENTA","CONCEPTO","DEBITO","CREDITO","BALANCE "]
[{"v":6110.8300000000745,"d":"6,110.83"},"1101020702"," FONDO OPERATIVO # 110207192-4",{"v":1966712.48,"d":"1,966,712.48"},{"v":1969772.38,"d":"1,969,772.38"},{"$f":"A8+D8-E8","v":{"v":3050.9300000001676,"d":"3,050.93"}}]
[0,"1101020704","MANTENIMIENTO DE CLINICA #110207193-2",0,102.34,{"$f":"A9+D9-E9","v":{"v":-102.34,"d":"(102.34)"}}]
[{"v":12096496.319999995,"d":"12,096,496.32"},"1101020701","VENTAS DE SERVICIOS (FONDOS SENASA) #110205793-0",{"v":8484051.98,"d":"8,484,051.98"},{"v":5314416.74,"d":"5,314,416.74"},{"$f":"A10+D10-E10","v":{"v":15266131.559999997,"d":"15,266,131.56"}},{"$f":"SUM(F8:F10)","v":{"v":15269080.149999997,"d":"15,269,080.15"}}]
[null,"110601","Existencia de Bienes de Cambios y Consumo",{"v":9840640.21,"d":"9,840,640.21"},null,{"v":9840640.21,"d":"9,840,640.21"}]
[null,"110602","Existencias de Productos Terminados y en Proceso",null,null,0]
[{"v":1672241.7000000002,"d":"1,672,241.70"},"1206010003","Equipo de Transporte, Tracción y Elevación",null,null,{"v":1672241.7000000002,"d":"1,672,241.70"}]
[{"v":4097971.1900000004,"d":"4,097,971.19"},"1206010004","Equipos de Computación",null,null,{"v":4097971.1900000004,"d":"4,097,971.19"}]
[{"v":5802494.729999997,"d":"5,802,494.73"},"1206010005","Equipos Médicos, Sanitarios y Veterinarios",null,null,{"v":5802494.729999997,"d":"5,802,494.73"}]
[{"v":3577594.2199999997,"d":"3,577,594.22"},"1206010007","Equipos y Muebles para Oficinas",null,null,{"v":3577594.2199999997,"d":"3,577,594.22"},{"$f":"SUM(F13:F16)","v":{"v":15150301.839999996,"d":"15,150,301.84"}}]
[null,"2103060002","Deducciones Personales a Pagar",{"v":133132.5,"d":"133,132.50"},{"v":133132.5,"d":"133,132.50"}]
[{"v":6824189.1,"d":"6,824,189.10"},"2103020002","Proveedores Directos Externos a Pagar a Corto Plazo",{"v":4770638.82,"d":"4,770,638.82"},{"v":1509304.69,"d":"1,509,304.69"},{"$f":"-(E18+A18-D18)","v":{"v":-3562854.969999999,"d":"(3,562,854.97)"}}]
[{"v":5595978.9,"d":"5,595,978.90"},"2298010003","Provisión para Pagos de Bonificaciones",0,{"v":763280.88,"d":"763,280.88"},{"$f":"-(E19+A19-D19)","v":{"v":-6359259.78,"d":"(6,359,259.78)"}}]
[{"v":2321519.65,"d":"2,321,519.65"},"2198020001","Regalía Pascual por Pagar",0,{"v":125594.89,"d":"125,594.89"},{"v":-2447114.54,"d":"(2,447,114.54)"}]
[{"v":580443.18,"d":"580,443.18"},"2103060001","Retenciones Impositivas por Pagar",{"v":439160.68,"d":"439,160.68"},{"v":184236.27,"d":"184,236.27"},{"v":-325518.7700000001,"d":"(325,518.77)"}]
[{"v":-4149847.8000000073,"d":"(4,149,847.80)"},"3201","Capital Institucional",null,{"v":9840640.210000005,"d":"9,840,640.21"},{"v":-5690792.409999997,"d":"(5,690,792.41)"}]
[{"v":16080625.959999999,"d":"16,080,625.96"},"320301","Resultados de Ejercicios Anteriores",null,null,{"v":-16080625.959999999,"d":"(16,080,625.96)"}]
[null,"4102980998","Otros Ingresos",0,{"v":10450764.46,"d":"10,450,764.46"},{"v":-10450764.46,"d":"(10,450,764.46)"}]
[null,"51010200020001","Alimentos y Productos Agroforestales",{"v":34408.8,"d":"34,408.80"},0,{"$f":"D25","v":{"v":34408.8,"d":"34,408.80"}}]
[null,"51010100070002","Bonificaciones",{"v":763280.88,"d":"763,280.88"},0,{"$f":"D26","v":{"v":763280.88,"d":"763,280.88"}}]
[null,"51010200020004","Combustibles, Lubricantes, Productos quimicos y Conexos",{"v":444140.28,"d":"444,140.28"},0,{"v":444140.28,"d":"444,140.28"}]
[null,"510102000109990001","Comisiones y Gastos Bancarios",{"v":11019.09,"d":"11,019.09"},0,{"v":11019.09,"d":"11,019.09"}]
[null,"51010200010008","Conservación, Reparaciones menores y Contrucciones Temporales",{"v":181555.11,"d":"181,555.11"},0,{"v":181555.11,"d":"181,555.11"}]
[null,"5101010080002","Contribuciones al Seguro de Pensiones",{"v":153756.62,"d":"153,756.62"},0,{"v":153756.62,"d":"153,756.62"}]
[null,"5101010080003","Contribuciones al Seguro de Riesgo Laboral",{"v":25987.02,"d":"25,987.02"},0,{"v":25987.02,"d":"25,987.02"}]
[null,"51010100080001","Contribuciones al Seguro de Salud",{"v":153540.05,"d":"153,540.05"},0,{"v":153540.05,"d":"153,540.05"}]
[null,"5101010004","Jornales",{"v":13900,"d":"13,900.00"},0,{"v":13900,"d":"13,900.00"}]
[null,"51010200020007","Productos y Utiles Varios",{"v":1027679.69,"d":"1,027,679.69"},0,{"v":1027679.69,"d":"1,027,679.69"}]
[null,"51010200010003","Públicidad , Impresiones y Encuadernaciones",{"v":11800,"d":"11,800.00"},0,{"v":11800,"d":"11,800.00"},{"$f":"SUM(F35+F34+F27+F25)","v":{"v":1518028.77,"d":"1,518,028.77"}}]
[null,"51010100070001","Regalía Pascual",{"v":125594.89,"d":"125,594.89"},0,{"v":125594.89,"d":"125,594.89"}]
[null,"51010200010001","Servicios de Comunicaciones",{"v":3000,"d":"3,000.00"},0,{"v":3000,"d":"3,000.00"}]
[null,"5101010002","Sueldo Personal Temporero",{"v":72196.3,"d":"72,196.30"},0,{"v":72196.3,"d":"72,196.30"}]
[null,"51010100010001","Sueldos Fijos",{"v":1534399.96,"d":"1,534,399.96"},0,{"v":1534399.96,"d":"1,534,399.96"},{"$f":"SUM(F39+F38+F36+F32+F31+F30+F26)","v":{"v":2828755.7199999997,"d":"2,828,755.72"}}]
[null,"51010200010004","Viaticos Dentro y Fuera del País",{"v":100650,"d":"100,650.00"},0,{"v":100650,"d":"100,650.00"},{"$f":"SUM(F40+F37+F33)","v":{"v":117550,"d":"117,550.00"}}]
[null,"","TOTAL",{"$f":"SUM(D8:D40)","v":{"v":30291245.360000007,"d":"30,291,245.36"}},{"$f":"SUM(E8:E40)","v":{"v":30291245.360000007,"d":"30,291,245.36"}},{"$f":"SUM(F8:F40)","v":0}]
[]
[]
[{"$nulls":3},{"$f":"D41-E41","v":0}]
[{"$nulls":5},{"$f":"SUM(F25:F40)","v":{"v":4656908.6899999995,"d":"4,656,908.69"}}]

{"sheet":"Balanza JUNIO 2025","index":2,"n_rows":44,"n_cols":7,"rows_kept":44,"hidden":true,"merged":[[2,0,2,5],[3,0,3,5],[4,0,4,5]]}
[]
[]
["BALANZA DE COMPROBACION "]
["Del ejercicio terminado de Junio  2025"]
["(Valores en RD$)"]
[]
["SALDO INICIAL","CUENTA","CONCEPTO","DEBITO","CREDITO","BALANCE "]
[{"v":347.9200000001583,"d":"347.92"},"1101020702"," FONDO OPERATIVO # 110207192-4",{"v":3941303.16,"d":"3,941,303.16"},{"v":3935540.25,"d":"3,935,540.25"},{"$f":"A8+D8-E8","v":{"v":6110.8300000000745,"d":"6,110.83"}}]
[{"v":102.3400000021793,"d":"102.34"},"1101020704","MANTENIMIENTO DE CLINICA #110207193-2",0,102.34,{"$f":"A9+D9-E9","v":{"v":2.1792914139950881E-9,"d":"0.00"}}]
[{"v":14268817.639999995,"d":"14,268,817.64"},"1101020701","VENTAS DE SERVICIOS (FONDOS SENASA) #110205793-0",{"v":9022034.87,"d":"9,022,034.87"},{"v":11194356.19,"d":"11,194,356.19"},{"v":12096496.319999995,"d":"12,096,496.32"},{"$f":"SUM(F8:F10)","v":{"v":12102607.149999997,"d":"12,102,607.15"}}]
[null,"110601","Existencia de Bienes de Cambios y Consumo",{"v":8537583.59,"d":"8,537,583.59"},null,{"v":8537583.59,"d":"8,537,583.59"}]
[null,"110602","Existencias de Productos Terminados y en Proceso",{"v":1061420.82,"d":"1,061,420.82"},null,{"v":1061420.82,"d":"1,061,420.82"},{"$f":"SUM(F11:F12)","v":{"v":9599004.41,"d":"9,599,004.41"}}]
[{"v":1672241.7000000002,"d":"1,672,241.70"},"1206010003","Equipo de Transporte, Tracción y Elevación",null,null,{"v":1672241.7000000002,"d":"1,672,241.70"}]
[{"v":3858587.32,"d":"3,858,587.32"},"1206010004","Equipos de Computación",null,null,{"v":3858587.32,"d":"3,858,587.32"}]
[{"v":6272052.049999997,"d":"6,272,052.05"},"1206010005","Equipos Médicos, Sanitarios y Veterinarios",null,null,{"v":6272052.049999997,"d":"6,272,052.05"}]
[{"v":2524486.37,"d":"2,524,486.37"},"1206010007","Equipos y Muebles para Oficinas",null,null,{"v":2524486.37,"d":"2,524,486.37"},{"$f":"SUM(F13:F16)","v":{"v":14327367.439999998,"d":"14,327,367.44"}}]
[null,"2103060002","Deducciones Personales a Pagar",{"v":133014.3,"d":"133,014.30"},{"v":133014.3,"d":"133,014.30"},{"$f":"-(E17+A17-D17)","v":0}]
[{"v":2306463.1,"d":"2,306,463.10"},"2103020002","Proveedores Directos Externos a Pagar a Corto Plazo",{"v":12359833.08,"d":"12,359,833.08"},{"v":16877559.08,"d":"16,877,559.08"},{"v":-6824189.1,"d":"(6,824,189.10)"}]
[{"v":4832698.02,"d":"4,832,698.02"},"2298010003","Provisión para Pagos de Bonificaciones",0,{"v":763280.88,"d":"763,280.88"},{"v":-5595978.899999999,"d":"(5,595,978.90)"}]
[{"v":2195924.76,"d":"2,195,924.76"},"2198020001","Regalía Pascual por Pagar",0,{"v":125594.89,"d":"125,594.89"},{"v":-2321519.65,"d":"(2,321,519.65)"}]
[{"v":521984.91,"d":"521,984.91"},"2103060001","Retenciones Impositivas por Pagar",{"v":517235.97,"d":"517,235.97"},{"v":575694.24,"d":"575,694.24"},{"v":-580443.1799999999,"d":"(580,443.18)"}]
[{"v":3851179.599999983,"d":"3,851,179.60"},"3201","Capital Institucional",{"v":8823961.8,"d":"8,823,961.80"},{"v":9599004.410000011,"d":"9,599,004.41"},{"v":-4626222.209999993,"d":"(4,626,222.21)"}]
[{"v":14888384.950000001,"d":"14,888,384.95"},"320301","Resultados de Ejercicios Anteriores",null,null,{"v":-14888384.950000001,"d":"(14,888,384.95)"}]
[null,"4102980003","Ingresos por Contribuciones",0,{"v":3941303.16,"d":"3,941,303.16"},{"v":-3941303.16,"d":"(3,941,303.16)"}]
[null,"4102980998","Otros Ingresos",0,{"v":9022034.87,"d":"9,022,034.87"},{"v":-9022034.87,"d":"(9,022,034.87)"},{"$f":"SUM(F24:F25)","v":{"v":-12963338.03,"d":"(12,963,338.03)"}}]
[null,"51010200020001","Alimentos y Productos Agroforestales",{"v":221225,"d":"221,225.00"},0,{"$f":"D26","v":{"v":221225,"d":"221,225.00"}}]
[null,"51010200010006","Alquileres",{"v":16500,"d":"16,500.00"},0,{"$f":"D27","v":{"v":16500,"d":"16,500.00"}}]
[null,"51010100070002","Bonificaciones",{"v":763280.88,"d":"763,280.88"},0,{"v":763280.88,"d":"763,280.88"}]
[null,"51010200020004","Combustibles, Lubricantes, Productos quimicos y Conexos",{"v":715475.64,"d":"715,475.64"},0,{"v":715475.64,"d":"715,475.64"}]
[null,"510102000109990001","Comisiones y Gastos Bancarios",{"v":23620.57,"d":"23,620.57"},0,{"v":23620.57,"d":"23,620.57"}]
[null,"51010200010008","Conservación, Reparaciones menores y Contrucciones Temporales",{"v":4211215.26,"d":"4,211,215.26"},0,{"v":4211215.26,"d":"4,211,215.26"}]
[null,"5101010080002","Contribuciones al Seguro de Pensiones",{"v":153614.62,"d":"153,614.62"},0,{"v":153614.62,"d":"153,614.62"}]
[null,"5101010080003","Contribuciones al Seguro de Riesgo Laboral",{"v":25963.02,"d":"25,963.02"},0,{"v":25963.02,"d":"25,963.02"}]
[null,"51010100080001","Contribuciones al Seguro de Salud",{"v":153398.25,"d":"153,398.25"},0,{"v":153398.25,"d":"153,398.25"}]
[null,"5101010004","Jornales",{"v":310800,"d":"310,800.00"},0,{"v":310800,"d":"310,800.00"}]
[null,"5101010998","Otros Servicios Personales",{"v":34810,"d":"34,810.00"},0,{"v":34810,"d":"34,810.00"}]
[null,"51010200020007","Productos y Utiles Varios",{"v":3151689.43,"d":"3,151,689.43"},0,{"v":3151689.43,"d":"3,151,689.43"},{"$f":"SUM(F37+F36+F29+F26)","v":{"v":4123200.0700000003,"d":"4,123,200.07"}}]
[null,"51010100070001","Regalía Pascual",{"v":125594.89,"d":"125,594.89"},0,{"v":125594.89,"d":"125,594.89"}]
[null,"5101010002","Sueldo Personal Temporero",{"v":32618.4,"d":"32,618.40"},0,{"v":32618.4,"d":"32,618.40"}]
[null,"51010100010001","Sueldos Fijos",{"v":1550641.06,"d":"1,550,641.06"},0,{"v":1550641.06,"d":"1,550,641.06"},{"$f":"SUM(F40+F39+F38+F34+F33+F32+F28)","v":{"v":2805111.1199999996,"d":"2,805,111.12"}}]
[null,"51010200010004","Viaticos Dentro y Fuera del País",{"v":280650,"d":"280,650.00"},0,{"v":280650,"d":"280,650.00"},{"$f":"SUM(F41+F35+F27)","v":{"v":607950,"d":"607,950.00"}}]
[null,"","TOTAL",{"$f":"SUM(D8:D41)","v":{"v":56167484.61000001,"d":"56,167,484.61"}},{"$f":"SUM(E8:E41)","v":{"v":56167484.61000001,"d":"56,167,484.61"}},{"$f":"SUM(F8:F41)","v":{"v":1.6298145055770874E-9,"d":"0.00"}}]
[]
[{"$nulls":3},{"$f":"D42-E42","v":0},null,{"$f":"SUM(F26:F41)","v":{"v":11771097.020000001,"d":"11,771,097.02"}}]

{"sheet":"Balanza Mayo 2025","index":3,"n_rows":47,"n_cols":7,"rows_kept":47,"hidden":true,"merged":[[1,0,1,5],[2,0,2,5],[3,0,3,5]]}
[]
["BALANZA DE COMPROBACION "]
["Del ejercicio terminado de Mayo  2025"]
["(Valores en RD$)"]
[]
[]
["SALDO INICIAL","CUENTA","CONCEPTO","DEBITO","CREDITO","BALANCE "]
[{"v":250.31000000005588,"d":"250.31"},"1101020702"," FONDO OPERATIVO # 110207192-4",{"v":1971448,"d":"1,971,448.00"},{"v":1971350.39,"d":"1,971,350.39"},{"$f":"A8+D8-E8","v":{"v":347.9200000001583,"d":"347.92"}}]
[{"v":427.3400000021793,"d":"427.34"},"1101020704","MANTENIMIENTO DE CLINICA #110207193-2",0,{"v":325,"d":"325.00"},{"$f":"A9+D9-E9","v":{"v":102.3400000021793,"d":"102.34"}}]
[{"v":15888055.349999994,"d":"15,888,055.35"},"1101020701","VENTAS DE SERVICIOS (FONDOS SENASA) #110205793-0",{"v":8585571.8,"d":"8,585,571.80"},{"v":10204809.51,"d":"10,204,809.51"},{"v":14268817.639999995,"d":"14,268,817.64"},{"$f":"SUM(F8:F10)","v":{"v":14269267.899999997,"d":"14,269,267.90"}}]
[null,"110601","Existencia de Bienes de Cambios y Consumo",{"v":7997505.69,"d":"7,997,505.69"},null,{"v":7997505.69,"d":"7,997,505.69"}]
[null,"110602","Existencias de Productos Terminados y en Proceso",null,null,0]
[{"v":1672241.7000000002,"d":"1,672,241.70"},"1206010003","Equipo de Transporte, Tracción y Elevación",null,null,{"v":1672241.7000000002,"d":"1,672,241.70"}]
[{"v":4007893.56,"d":"4,007,893.56"},"1206010004","Equipos de Computación",null,null,{"v":4007893.56,"d":"4,007,893.56"}]
[{"v":6470031.6499999985,"d":"6,470,031.65"},"1206010005","Equipos Médicos, Sanitarios y Veterinarios",null,null,{"v":6470031.6499999985,"d":"6,470,031.65"}]
[{"v":2992414.479999999,"d":"2,992,414.48"},"1206010007","Equipos y Muebles para Oficinas",null,null,{"v":2992414.479999999,"d":"2,992,414.48"},{"$f":"SUM(F13:F16)","v":{"v":15142581.389999997,"d":"15,142,581.39"}}]
[null,"2103060002","Deducciones Personales a Pagar",{"v":134196.3,"d":"134,196.30"},{"v":134196.3,"d":"134,196.30"},{"$f":"-(E17+A17-D17)","v":0}]
[{"v":7317451.65,"d":"7,317,451.65"},"2103020002","Proveedores Directos Externos a Pagar a Corto Plazo",{"v":7902765.94,"d":"7,902,765.94"},{"v":2891777.39,"d":"2,891,777.39"},{"v":-2306463.1000000006,"d":"(2,306,463.10)"}]
[4105785.62,"2298010003","Provisión para Pagos de Bonificaciones",{"v":36368.48,"d":"36,368.48"},{"v":763280.88,"d":"763,280.88"},{"v":-4832698.02,"d":"(4,832,698.02)"}]
[2070329.87,"2198020001","Regalía Pascual por Pagar",0,{"v":125594.89,"d":"125,594.89"},{"v":-2195924.7600000002,"d":"(2,195,924.76)"}]
[767824.7,"2103060001","Retenciones Impositivas por Pagar",{"v":676406.35,"d":"676,406.35"},{"v":430566.56,"d":"430,566.56"},{"v":-521984.91000000003,"d":"(521,984.91)"}]
[{"v":4666393.549999981,"d":"4,666,393.55"},"3201","Capital Institucional",null,{"v":7997505.690000005,"d":"7,997,505.69"},{"v":-12663899.239999987,"d":"(12,663,899.24)"}]
[{"v":12103529,"d":"12,103,529.00"},"320301","Resultados de Ejercicios Anteriores",null,null,{"v":-12103529,"d":"(12,103,529.00)"}]
[null,"4102980998","Otros Ingresos",0,{"v":10557019.8,"d":"10,557,019.80"},{"v":-10557019.8,"d":"(10,557,019.80)"}]
[null,"51010200020001","Alimentos y Productos Agroforestales",{"v":240732.66,"d":"240,732.66"},0,{"$f":"D25","v":{"v":240732.66,"d":"240,732.66"}}]
[null,"51010100070002","Bonificaciones",{"v":1551086.25,"d":"1,551,086.25"},0,{"$f":"D26","v":{"v":1551086.25,"d":"1,551,086.25"}}]
[null,"51010200020004","Combustibles, Lubricantes, Productos quimicos y Conexos",{"v":103861.3,"d":"103,861.30"},0,{"v":103861.3,"d":"103,861.30"}]
[null,"510102000109990001","Comisiones y Gastos Bancarios",{"v":19782.75,"d":"19,782.75"},0,{"v":19782.75,"d":"19,782.75"}]
[null,"51010200010008","Conservación, Reparaciones menores y Contrucciones Temporales",{"v":273827,"d":"273,827.00"},0,{"v":273827,"d":"273,827.00"}]
[null,"5101010080002","Contribuciones al Seguro de Pensiones",{"v":155034.62,"d":"155,034.62"},0,{"v":155034.62,"d":"155,034.62"}]
[null,"5101010080003","Contribuciones al Seguro de Riesgo Laboral",{"v":26203.02,"d":"26,203.02"},0,{"v":26203.02,"d":"26,203.02"}]
[null,"51010100080001","Contribuciones al Seguro de Salud",{"v":154816.25,"d":"154,816.25"},0,{"v":154816.25,"d":"154,816.25"}]
[null,"5101010004","Jornales",{"v":17000,"d":"17,000.00"},0,{"v":17000,"d":"17,000.00"}]
[null,"5101010998","Otros Servicios Personales",{"v":87999.96,"d":"87,999.96"},0,{"v":87999.96,"d":"87,999.96"}]
[null,"51010200020007","Productos y Utiles Varios",{"v":3085915.47,"d":"3,085,915.47"},0,{"v":3085915.47,"d":"3,085,915.47"}]
[null,"51010200010003","Públicidad , Impresiones y Encuadernaciones",{"v":17700,"d":"17,700.00"},0,{"v":17700,"d":"17,700.00"},{"$f":"SUM(F36+F35+F34+F27+F25)","v":{"v":3536209.39,"d":"3,536,209.39"}}]
[null,"51010100070001","Regalía Pascual",{"v":125594.89,"d":"125,594.89"},0,{"v":125594.89,"d":"125,594.89"}]
[null,"51010200010007","Seguros",{"v":104902.96,"d":"104,902.96"},0,{"v":104902.96,"d":"104,902.96"}]
[null,"510102000109990000","Servicios Técnicos Profesionales",{"v":87999.96,"d":"87,999.96"},0,{"v":87999.96,"d":"87,999.96"}]
[null,"5101010002","Sueldo Personal Temporero",{"v":92147.15,"d":"92,147.15"},0,{"v":92147.15,"d":"92,147.15"}]
[null,"51010100010001","Sueldos Fijos",{"v":1541207.61,"d":"1,541,207.61"},0,{"v":1541207.61,"d":"1,541,207.61"},{"$f":"SUM(F41+F40+F37+F32+F31+F30+F26)","v":{"v":3646089.79,"d":"3,646,089.79"}}]
[null,"51010200010004","Viaticos Dentro y Fuera del País",{"v":86352,"d":"86,352.00"},0,{"v":86352,"d":"86,352.00"},{"$f":"SUM(F42+F39+F38+F33)","v":{"v":296254.92000000004,"d":"296,254.92"}}]
[null,"","TOTAL",{"$f":"SUM(D8:D42)","v":{"v":35076426.41000001,"d":"35,076,426.41"}},{"$f":"SUM(E8:E42)","v":{"v":35076426.41000001,"d":"35,076,426.41"}},{"$f":"SUM(F8:F42)","v":{"v":-1.862645149230957E-9,"d":"(0.00)"}}]
[]
[]
[]
[{"$nulls":3},{"$f":"D43-E43","v":0},null,{"$f":"SUM(F25:F42)","v":{"v":7772163.850000001,"d":"7,772,163.85"}}]

{"sheet":"Balanza Abril 2025","index":4,"n_rows":42,"n_cols":7,"rows_kept":42,"hidden":true,"merged":[[1,0,1,5],[2,0,2,5],[3,0,3,5]]}
[]
["BALANZA DE COMPROBACION "]
["Del ejercicio terminado de Abril  2025"]
["(Valores en RD$)"]
[]
[]
["SALDO INICIAL","CUENTA","CONCEPTO","DEBITO","CREDITO","BALANCE "]
[{"v":575.3100000000559,"d":"575.31"},"1101020702"," FONDO OPERATIVO # 110207192-4",0,{"v":325,"d":"325.00"},{"$f":"A8+D8-E8","v":{"v":250.31000000005588,"d":"250.31"}}]
[null,"1101010002","Caja Chica",{"v":30000,"d":"30,000.00"},0,{"$f":"A9+D9-E9","v":{"v":30000,"d":"30,000.00"}}]
[{"v":752.3400000021793,"d":"752.34"},"1101020704","MANTENIMIENTO DE CLINICA #110207193-2",0,{"v":325,"d":"325.00"},{"v":427.3400000021793,"d":"427.34"}]
[{"v":25214931.129999995,"d":"25,214,931.13"},"1101020701","VENTAS DE SERVICIOS (FONDOS SENASA) #110205793-0",{"v":481307.58,"d":"481,307.58"},{"v":9808183.36,"d":"9,808,183.36"},{"v":15888055.349999994,"d":"15,888,055.35"},{"$f":"SUM(F8:F11)","v":{"v":15918732.999999996,"d":"15,918,733.00"}}]
[null,"110601","Existencia de Bienes de Cambios y Consumo",{"v":4698888.5,"d":"4,698,888.50"},null,{"v":4698888.5,"d":"4,698,888.50"}]
[null,"110602","Existencias de Productos Terminados y en Proceso",null,null,0]
[null,"1206010003","Equipo de Transporte, Tracción y Elevación",{"v":1672241.7000000002,"d":"1,672,241.70"},null,{"v":1672241.7000000002,"d":"1,672,241.70"}]
[null,"1206010004","Equipos de Computación",{"v":6139314.34,"d":"6,139,314.34"},null,{"v":6139314.34,"d":"6,139,314.34"}]
[null,"1206010005","Equipos Médicos, Sanitarios y Veterinarios",{"v":7604387.159999996,"d":"7,604,387.16"},null,{"v":7604387.159999996,"d":"7,604,387.16"}]
[null,"1206010007","Equipos y Muebles para Oficinas",{"v":1930481.8299999996,"d":"1,930,481.83"},null,{"v":1930481.8299999996,"d":"1,930,481.83"},{"$f":"SUM(F14:F17)","v":{"v":17346425.029999994,"d":"17,346,425.03"}}]
[{"v":2977286.13,"d":"2,977,286.13"},"2103020002","Proveedores Directos Externos a Pagar a Corto Plazo",{"v":2990262.04,"d":"2,990,262.04"},{"v":7330427.56,"d":"7,330,427.56"},{"$f":"-(E18+A18-D18)","v":{"v":-7317451.649999999,"d":"(7,317,451.65)"}}]
[{"v":8128345.09,"d":"8,128,345.09"},"2298010003","Provisión para Pagos de Bonificaciones",{"v":4785840.35,"d":"4,785,840.35"},{"v":763280.88,"d":"763,280.88"},{"v":-4105785.620000001,"d":"(4,105,785.62)"}]
[{"v":1944734.98,"d":"1,944,734.98"},"2198020001","Regalía Pascual por Pagar",0,{"v":125594.89,"d":"125,594.89"},{"v":-2070329.8699999999,"d":"(2,070,329.87)"}]
[{"v":950304.84,"d":"950,304.84"},"2103060001","Retenciones Impositivas por Pagar",{"v":286809.02,"d":"286,809.02"},{"v":104328.88,"d":"104,328.88"},{"v":-767824.7,"d":"(767,824.70)"}]
[{"v":-10446188.149999999,"d":"(10,446,188.15)"},"3201","Capital Institucional",null,{"v":22045313.52999999,"d":"22,045,313.53"},{"v":-11599125.379999992,"d":"(11,599,125.38)"}]
[{"v":21661775.889999997,"d":"21,661,775.89"},"320301","Resultados de Ejercicios Anteriores",null,null,{"v":-21661775.889999997,"d":"(21,661,775.89)"}]
[null,"4102980998","Otros Ingresos",0,{"v":481307.58,"d":"481,307.58"},{"v":-481307.58,"d":"(481,307.58)"}]
[null,"51010200020001","Alimentos y Productos Agroforestales",{"v":179673.49,"d":"179,673.49"},0,{"$f":"D25","v":{"v":179673.49,"d":"179,673.49"}}]
[null,"51010100070002","Bonificaciones",{"v":763280.88,"d":"763,280.88"},0,{"$f":"D26","v":{"v":763280.88,"d":"763,280.88"}}]
[null,"51010200020004","Combustibles, Lubricantes, Productos quimicos y Conexos",{"v":1800515.41,"d":"1,800,515.41"},0,{"v":1800515.41,"d":"1,800,515.41"}]
[null,"510102000109990001","Comisiones y Gastos Bancarios",{"v":15767.35,"d":"15,767.35"},0,{"v":15767.35,"d":"15,767.35"}]
[null,"51010200010008","Conservación, Reparaciones menores y Contrucciones Temporales",{"v":494886.43,"d":"494,886.43"},0,{"v":494886.43,"d":"494,886.43"}]
[null,"5101010004","Jornales",{"v":13200,"d":"13,200.00"},0,{"v":13200,"d":"13,200.00"}]
[null,"51010200020007","Productos y Utiles Varios",{"v":5031047.34,"d":"5,031,047.34"},0,{"v":5031047.34,"d":"5,031,047.34"}]
[null,"51010200010003","Públicidad , Impresiones y Encuadernaciones",{"v":11151,"d":"11,151.00"},0,{"v":11151,"d":"11,151.00"}]
[null,"51010100070001","Regalía Pascual",{"v":125594.89,"d":"125,594.89"},0,{"v":125594.89,"d":"125,594.89"}]
[null,"51010200010007","Seguros",{"v":104902.96,"d":"104,902.96"},0,{"v":104902.96,"d":"104,902.96"},{"$f":"SUM(F34+F30)","v":{"v":118102.96,"d":"118,102.96"}}]
[null,"510102000109990000","Servicios Funerarios y Gastos Conexos",{"v":4720,"d":"4,720.00"},0,{"v":4720,"d":"4,720.00"},{"$f":"SUM(F35+F32+F31+F27+F25)","v":{"v":7027107.24,"d":"7,027,107.24"}}]
[null,"5101010002","Sueldo Personal Temporero",{"v":85000,"d":"85,000.00"},0,{"v":85000,"d":"85,000.00"}]
[null,"51010100010001","Sueldos Fijos",{"v":1409814.41,"d":"1,409,814.41"},0,{"v":1409814.41,"d":"1,409,814.41"},{"$f":"SUM(F37+F36+F33+F26)","v":{"v":2383690.1799999997,"d":"2,383,690.18"}}]
[null,"","TOTAL",{"$f":"SUM(D8:D37)","v":{"v":40659086.679999985,"d":"40,659,086.68"}},{"$f":"SUM(E8:E37)","v":{"v":40659086.679999985,"d":"40,659,086.68"}},{"$f":"SUM(F8:F37)","v":{"v":-1.862645149230957E-9,"d":"(0.00)"}}]
[]
[]
[]
[{"$nulls":3},{"$f":"D38-E38","v":0},null,{"$f":"SUM(F25:F37)","v":{"v":10039554.160000002,"d":"10,039,554.16"}}]

{"sheet":"Balanza Marzo 2025","index":5,"n_rows":45,"n_cols":7,"rows_kept":45,"hidden":true,"merged":[[2,0,2,5],[3,0,3,5],[4,0,4,5]]}
[]
[]
["BALANZA DE COMPROBACION "]
["Del ejercicio terminado de Marzo   2025"]
["(Valores en RD$)"]
[]
["SALDO INICIAL","CUENTA","CONCEPTO","DEBITO","CREDITO","BALANCE "]
[900.3100000000559,"1101020702"," FONDO OPERATIVO # 110207192-4",0,{"v":325,"d":"325.00"},{"$f":"A8+D8-E8","v":{"v":575.3100000000559,"d":"575.31"}}]
[0,"1101010002","Caja Chica",{"v":30000,"d":"30,000.00"},{"v":30000,"d":"30,000.00"},{"$f":"A9+D9-E9","v":0}]
[1077.3400000021793,"1101020704","MANTENIMIENTO DE CLINICA #110207193-2",0,{"v":325,"d":"325.00"},{"v":752.3400000021793,"d":"752.34"}]
[25954661.18,"1101020701","VENTAS DE SERVICIOS (FONDOS SENASA) #110205793-0",{"v":8280261.3,"d":"8,280,261.30"},{"v":9019991.35,"d":"9,019,991.35"},{"v":25214931.129999995,"d":"25,214,931.13"},{"$f":"SUM(F8:F11)","v":{"v":25216258.779999997,"d":"25,216,258.78"}}]
[null,"110601","Existencia de Bienes de Cambios y Consumo",{"v":4672718.85,"d":"4,672,718.85"},null,{"v":4672718.85,"d":"4,672,718.85"}]
[null,"110602","Existencias de Productos Terminados y en Proceso",null,null,0]
[{"v":1756259.9399999995,"d":"1,756,259.94"},"1206010003","Equipo de Transporte, Tracción y Elevación",null,null,{"v":1756259.9399999995,"d":"1,756,259.94"}]
[{"v":6070784.41,"d":"6,070,784.41"},"1206010004","Equipos de Computación",null,null,{"v":6070784.41,"d":"6,070,784.41"}]
[{"v":7314572.219999995,"d":"7,314,572.22"},"1206010005","Equipos Médicos, Sanitarios y Veterinarios",null,null,{"v":7314572.219999995,"d":"7,314,572.22"}]
[{"v":2482353.7299999995,"d":"2,482,353.73"},"1206010007","Equipos y Muebles para Oficinas",null,null,{"v":2482353.7299999995,"d":"2,482,353.73"},{"$f":"SUM(F14:F17)","v":{"v":17623970.299999993,"d":"17,623,970.30"}}]
[null,"2103060002","Deducciones Personales a Pagar",{"v":271938.6,"d":"271,938.60"},{"v":271938.6,"d":"271,938.60"},{"$f":"-(E18+A18-D18)","v":0}]
[{"v":1897881.54,"d":"1,897,881.54"},"2103020002","Proveedores Directos Externos a Pagar a Corto Plazo",{"v":6426858.1,"d":"6,426,858.10"},{"v":7506262.69,"d":"7,506,262.69"},{"v":-2977286.130000001,"d":"(2,977,286.13)"}]
[{"v":7365064.21,"d":"7,365,064.21"},"2298010003","Provisión para Pagos de Bonificaciones",0,{"v":763280.88,"d":"763,280.88"},{"v":-8128345.09,"d":"(8,128,345.09)"}]
[{"v":1819140.09,"d":"1,819,140.09"},"2198020001","Regalía Pascual por Pagar",0,{"v":125594.89,"d":"125,594.89"},{"v":-1944734.98,"d":"(1,944,734.98)"}]
[{"v":848594.65,"d":"848,594.65"},"2103060001","Retenciones Impositivas por Pagar",{"v":185098.84,"d":"185,098.84"},{"v":286809.03,"d":"286,809.03"},{"v":-950304.8400000002,"d":"(950,304.84)"}]
[{"v":19799427.639999997,"d":"19,799,427.64"},"3201","Capital Institucional",null,{"v":4672718.84999999,"d":"4,672,718.85"},{"v":-24472146.489999987,"d":"(24,472,146.49)"}]
[{"v":11850501,"d":"11,850,501.00"},"320301","Resultados de Ejercicios Anteriores",null,null,{"v":-11850501,"d":"(11,850,501.00)"}]
[null,"4102980998","Otros Ingresos",0,{"v":8280261.3,"d":"8,280,261.30"},{"v":-8280261.3,"d":"(8,280,261.30)"}]
[null,"51010200020001","Alimentos y Productos Agroforestales",{"v":287028.31,"d":"287,028.31"},0,{"$f":"D26","v":{"v":287028.31,"d":"287,028.31"}}]
[null,"51010200010006","Alquileres",{"v":622150.54,"d":"622,150.54"},0,{"$f":"D27","v":{"v":622150.54,"d":"622,150.54"}}]
[null,"51010100070002","Bonificaciones",{"v":763280.88,"d":"763,280.88"},0,{"v":763280.88,"d":"763,280.88"}]
[null,"51010200020004","Combustibles, Lubricantes, Productos quimicos y Conexos",{"v":4005080.72,"d":"4,005,080.72"},0,{"v":4005080.72,"d":"4,005,080.72"}]
[null,"510102000109990001","Comisiones y Gastos Bancarios",{"v":14153.99,"d":"14,153.99"},0,{"v":14153.99,"d":"14,153.99"}]
[null,"51010200010008","Conservación, Reparaciones menores y Contrucciones Temporales",{"v":453834.55,"d":"453,834.55"},0,{"v":453834.55,"d":"453,834.55"}]
[null,"5101010080002","Contribuciones al Seguro de Pensiones",{"v":314329.24,"d":"314,329.24"},0,{"v":314329.24,"d":"314,329.24"}]
[null,"5101010080003","Contribuciones al Seguro de Riesgo Laboral",{"v":53126.04,"d":"53,126.04"},0,{"v":53126.04,"d":"53,126.04"}]
[null,"51010100080001","Contribuciones al Seguro de Salud",{"v":313886.5,"d":"313,886.50"},0,{"v":313886.5,"d":"313,886.50"}]
[null,"5101010004","Jornales",{"v":6900,"d":"6,900.00"},0,{"v":6900,"d":"6,900.00"}]
[null,"51010200020007","Productos y Utiles Varios",{"v":2328760.58,"d":"2,328,760.58"},0,{"v":2328760.58,"d":"2,328,760.58"},{"$f":"SUM(F36+F29+F26)","v":{"v":6620869.61,"d":"6,620,869.61"}}]
[null,"51010100070001","Regalía Pascual",{"v":125594.89,"d":"125,594.89"},0,{"v":125594.89,"d":"125,594.89"}]
[null,"51010200010001","Servicios de Comunicaciones",{"v":3000,"d":"3,000.00"},0,{"v":3000,"d":"3,000.00"},{"$f":"SUM(F38+F35+F27)","v":{"v":632050.54,"d":"632,050.54"}}]
[null,"5101010002","Sueldo Personal Temporero",{"v":80000,"d":"80,000.00"},0,{"v":80000,"d":"80,000.00"}]
[null,"51010100010001","Sueldos Fijos",{"v":1709014.66,"d":"1,709,014.66"},0,{"v":1709014.66,"d":"1,709,014.66"}]
[null,"51010100070004","Vacaciones",{"v":10491,"d":"10,491.00"},0,{"v":10491,"d":"10,491.00"},{"$f":"SUM(F41+F40+F39+F37+F34+F33+F32+F28)","v":{"v":3369723.21,"d":"3,369,723.21"}}]
[null,"","TOTAL",{"$f":"SUM(D8:D41)","v":{"v":30957507.589999992,"d":"30,957,507.59"}},{"$f":"SUM(E8:E41)","v":{"v":30957507.589999992,"d":"30,957,507.59"}},{"$f":"SUM(F8:F41)","v":{"v":-2.7939677238464355E-9,"d":"(0.00)"}}]
[]
[]
[{"$nulls":3},{"$f":"D42-E42","v":0},null,{"$f":"SUM(F26:F41)","v":{"v":11090631.900000002,"d":"11,090,631.90"}}]

{"sheet":"Balanza Febrero 2025","index":6,"n_rows":43,"n_cols":7,"rows_kept":43,"hidden":true,"merged":[[2,0,2,5],[3,0,3,5],[4,0,4,5]]}
[]
[]
["BALANZA DE COMPROBACION "]
["Del ejercicio terminado de Febrero   2025"]
["(Valores en RD$)"]
[]
["SALDO INICIAL","CUENTA","CONCEPTO","DEBITO","CREDITO","BALANCE "]
[{"v":1225.3100000000559,"d":"1,225.31"},"1101020702"," FONDO OPERATIVO # 110207192-4",0,{"v":325,"d":"325.00"},{"$f":"A8+D8-E8","v":{"v":900.3100000000559,"d":"900.31"}}]
[{"v":1402.3400000021793,"d":"1,402.34"},"1101020704","MANTENIMIENTO DE CLINICA #110207193-2",0,{"v":325,"d":"325.00"},{"$f":"A9+D9-E9","v":{"v":1077.3400000021793,"d":"1,077.34"}}]
[{"v":22307608.939999998,"d":"22,307,608.94"},"1101020701","VENTAS DE SERVICIOS (FONDOS SENASA) #110205793-0",{"v":8018566.1,"d":"8,018,566.10"},{"v":4371513.86,"d":"4,371,513.86"},{"v":25954661.18,"d":"25,954,661.18"},{"$f":"SUM(F8:F10)","v":{"v":25956638.830000002,"d":"25,956,638.83"}}]
[null,"110601","Existencia de Bienes de Cambios y Consumo",{"v":6287244.94,"d":"6,287,244.94"},null,{"v":6287244.94,"d":"6,287,244.94"}]
[null,"110602","Existencias de Productos Terminados y en Proceso",null,null,0]
[{"v":1756259.9399999995,"d":"1,756,259.94"},"1206010003","Equipo de Transporte, Tracción y Elevación",null,null,{"v":1756259.9399999995,"d":"1,756,259.94"}]
[{"v":6070784.41,"d":"6,070,784.41"},"1206010004","Equipos de Computación",null,null,{"v":6070784.41,"d":"6,070,784.41"}]
[{"v":7131627.09,"d":"7,131,627.09"},"1206010005","Equipos Médicos, Sanitarios y Veterinarios",{"v":128242.4,"d":"128,242.40"},0,{"v":7259869.49,"d":"7,259,869.49"}]
[{"v":2325762.6599999988,"d":"2,325,762.66"},"1206010007","Equipos y Muebles para Oficinas",null,null,{"v":2325762.6599999988,"d":"2,325,762.66"},{"$f":"SUM(F13:F16)","v":{"v":17412676.5,"d":"17,412,676.50"}}]
[null,"2103060002","Deducciones Personales a Pagar",{"v":3925.41,"d":"3,925.41"},0]
[{"v":1554562.14,"d":"1,554,562.14"},"2103020002","Proveedores Directos Externos a Pagar a Corto Plazo",{"v":2743219.16,"d":"2,743,219.16"},{"v":3086538.56,"d":"3,086,538.56"},{"$f":"-(E18+A18-D18)","v":{"v":-1897881.54,"d":"(1,897,881.54)"}}]
[{"v":6601783.33,"d":"6,601,783.33"},"2298010003","Provisión para Pagos de Bonificaciones",0,{"v":763280.88,"d":"763,280.88"},{"v":-7365064.21,"d":"(7,365,064.21)"}]
[{"v":1693545.2,"d":"1,693,545.20"},"2198020001","Regalía Pascual por Pagar",0,{"v":125594.89,"d":"125,594.89"},{"v":-1819140.0899999999,"d":"(1,819,140.09)"}]
[{"v":734599.02,"d":"734,599.02"},"2103060001","Retenciones Impositivas por Pagar",0,{"v":113995.63,"d":"113,995.63"},{"v":-848594.65,"d":"(848,594.65)"}]
[{"v":19588133.59000001,"d":"19,588,133.59"},"3201","Capital Institucional",null,{"v":6287244.939999996,"d":"6,287,244.94"},{"v":-25875378.53000001,"d":"(25,875,378.53)"}]
[{"v":9418122,"d":"9,418,122.00"},"320301","Resultados de Ejercicios Anteriores",null,null,{"v":-9418122,"d":"(9,418,122.00)"}]
[null,"4102980998","Otros Ingresos",0,{"v":8018566.1,"d":"8,018,566.10"},{"v":-8018566.1,"d":"(8,018,566.10)"}]
[null,"51010200020001","Alimentos y Productos Agroforestales",{"v":170377.5,"d":"170,377.50"},0,{"$f":"D25","v":{"v":170377.5,"d":"170,377.50"}}]
[null,"51010100070002","Bonificaciones",{"v":763280.88,"d":"763,280.88"},0,{"$f":"D26","v":{"v":763280.88,"d":"763,280.88"}}]
[null,"51010200020004","Combustibles, Lubricantes, Productos quimicos y Conexos",{"v":661915.76,"d":"661,915.76"},0,{"v":661915.76,"d":"661,915.76"}]
[null,"510102000109990001","Comisiones y Gastos Bancarios",{"v":8300.97,"d":"8,300.97"},0,{"v":8300.97,"d":"8,300.97"}]
[null,"51010200010008","Conservación, Reparaciones menores y Contrucciones Temporales",{"v":765286.79,"d":"765,286.79"},0,{"v":765286.79,"d":"765,286.79"}]
[null,"5101010080002","Contribuciones al Seguro de Pensiones",{"v":4260,"d":"4,260.00"},0,{"v":4260,"d":"4,260.00"}]
[null,"5101010080003","Contribuciones al Seguro de Riesgo Laboral",{"v":1053.88,"d":"1,053.88"},0,{"v":1053.88,"d":"1,053.88"}]
[null,"51010100080001","Contribuciones al Seguro de Salud",{"v":4254,"d":"4,254.00"},0,{"v":4254,"d":"4,254.00"}]
[null,"5101010004","Jornales",{"v":4600,"d":"4,600.00"},0,{"v":4600,"d":"4,600.00"}]
[null,"51010100070003","Prestaciones Laborales",{"v":4614.67,"d":"4,614.67"},0,{"v":4614.67,"d":"4,614.67"}]
[null,"51010200020007","Productos y Utiles Varios",{"v":1536743.15,"d":"1,536,743.15"},0,{"v":1536743.15,"d":"1,536,743.15"},{"$f":"SUM(F35+F27+F25)","v":{"v":2369036.41,"d":"2,369,036.41"}}]
[null,"51010100070001","Regalía Pascual",{"v":125594.89,"d":"125,594.89"},0,{"v":125594.89,"d":"125,594.89"}]
[null,"51010200010002","Servicios Básicos",{"v":16993.8,"d":"16,993.80"},0,{"v":16993.8,"d":"16,993.80"}]
[null,"51010200010001","Servicios de Comunicaciones",{"v":3000,"d":"3,000.00"},0,{"v":3000,"d":"3,000.00"}]
[null,"510102000109990000","Servicios Funerarios y Gastos Conexos",{"v":4130,"d":"4,130.00"},0,{"v":4130,"d":"4,130.00"}]
[null,"5101010002","Sueldo Personal Temporero",{"v":80000,"d":"80,000.00"},0,{"v":80000,"d":"80,000.00"}]
[null,"51010100010001","Sueldos Fijos",{"v":1426780.56,"d":"1,426,780.56"},0,{"v":1426780.56,"d":"1,426,780.56"},{"$f":"SUM(F41+F40+F36+F34+F33+F32+F31+F30+F26)","v":{"v":2414438.88,"d":"2,414,438.88"}}]
[null,"51010200010005","Transporte y Almacenaje",{"v":5000,"d":"5,000.00"},0,{"v":5000,"d":"5,000.00"},{"$f":"SUM(F42+F39+F38+F37)","v":{"v":29123.8,"d":"29,123.80"}}]
[null,"","TOTAL",{"$f":"SUM(D8:D42)","v":{"v":22767384.859999996,"d":"22,767,384.86"}},{"$f":"SUM(E8:E42)","v":{"v":22767384.859999996,"d":"22,767,384.86"}},{"$f":"SUM(F8:F42)","v":0}]

{"sheet":"Balanza Enero 2025","index":7,"n_rows":47,"n_cols":7,"rows_kept":47,"hidden":true,"merged":[[2,0,2,5],[3,0,3,5],[4,0,4,5]]}
[]
[]
["BALANZA DE COMPROBACION "]
["Del ejercicio terminado de ENERO  2025"]
["(Valores en RD$)"]
[]
[]
["SALDO INICIAL","CUENTA","CONCEPTO","DEBITO","CREDITO","BALANCE "]
[{"v":1550.3100000000559,"d":"1,550.31"},"1101020702"," FONDO OPERATIVO # 110207192-4",0,{"v":325,"d":"325.00"},{"$f":"A9+D9-E9","v":{"v":1225.3100000000559,"d":"1,225.31"}}]
[{"v":1727.3400000021793,"d":"1,727.34"},"1101020704","MANTENIMIENTO DE CLINICA #110207193-2",0,{"v":325,"d":"325.00"},{"$f":"A10+D10-E10","v":{"v":1402.3400000021793,"d":"1,402.34"}}]
[{"v":16815092.979999997,"d":"16,815,092.98"},"1101020701","VENTAS DE SERVICIOS (FONDOS SENASA) #110205793-0",{"v":9579824.25,"d":"9,579,824.25"},{"v":4087308.29,"d":"4,087,308.29"},{"v":22307608.939999998,"d":"22,307,608.94"},{"$f":"SUM(F9:F11)","v":{"v":22310236.59,"d":"22,310,236.59"}}]
[null,"110601","Existencia de Bienes de Cambios y Consumo",{"v":5624726.91,"d":"5,624,726.91"},null,{"v":5624726.91,"d":"5,624,726.91"}]
[null,"110602","Existencias de Productos Terminados y en Proceso",null,null,0]
[{"v":1756631.4699999997,"d":"1,756,631.47"},"1206010003","Equipo de Transporte, Tracción y Elevación",null,null,{"v":1756631.4699999997,"d":"1,756,631.47"}]
[{"v":6070784.41,"d":"6,070,784.41"},"1206010004","Equipos de Computación",null,null,{"v":6070784.41,"d":"6,070,784.41"}]
[{"v":7822325.819999997,"d":"7,822,325.82"},"1206010005","Equipos Médicos, Sanitarios y Veterinarios",null,null,{"v":7822325.819999997,"d":"7,822,325.82"}]
[{"v":1998465.039999999,"d":"1,998,465.04"},"1206010007","Equipos y Muebles para Oficinas",null,null,{"v":1998465.039999999,"d":"1,998,465.04"},{"$f":"SUM(F14:F17)","v":{"v":17648206.739999995,"d":"17,648,206.74"}}]
[null,"2103060002","Deducciones Personales a Pagar",{"v":135969.3,"d":"135,969.30"},{"v":135969.3,"d":"135,969.30"},{"$f":"-(E18+A18-D18)","v":0}]
[{"v":779718.319999998,"d":"779,718.32"},"2103020002","Proveedores Directos Externos a Pagar a Corto Plazo",{"v":1233523.85,"d":"1,233,523.85"},{"v":2008367.67,"d":"2,008,367.67"},{"v":-1554562.1399999978,"d":"(1,554,562.14)"}]
[{"v":5838502.45,"d":"5,838,502.45"},"2298010003","Provisión para Pagos de Bonificaciones",0,{"v":763280.88,"d":"763,280.88"},{"v":-6601783.33,"d":"(6,601,783.33)"}]
[{"v":1567950.31,"d":"1,567,950.31"},"2198020001","Regalía Pascual por Pagar",0,{"v":125594.89,"d":"125,594.89"},{"v":-1693545.2,"d":"(1,693,545.20)"}]
[{"v":1217779.72,"d":"1,217,779.72"},"2103060001","Retenciones Impositivas por Pagar",{"v":554283.9,"d":"554,283.90"},{"v":71103.2,"d":"71,103.20"},{"v":-734599.0199999999,"d":"(734,599.02)"}]
[{"v":18088483.56999998,"d":"18,088,483.57"},"3201","Capital Institucional",null,{"v":5624726.91,"d":"5,624,726.91"},{"v":-23713210.47999998,"d":"(23,713,210.48)"}]
[{"v":6974143,"d":"6,974,143.00"},"320301","Resultados de Ejercicios Anteriores",null,null,{"v":-6974143,"d":"(6,974,143.00)"}]
[null,"4102980998","Otros Ingresos",0,{"v":9579824.25,"d":"9,579,824.25"},{"v":-9579824.25,"d":"(9,579,824.25)"}]
[null,"51010200020001","Alimentos y Productos Agroforestales",{"v":219192.5,"d":"219,192.50"},0,{"$f":"D26","v":{"v":219192.5,"d":"219,192.50"}}]
[null,"51010200010006","Alquileres",{"v":97930,"d":"97,930.00"},0,{"$f":"D27","v":{"v":97930,"d":"97,930.00"}}]
[null,"51010100070002","Bonificaciones",{"v":763280.88,"d":"763,280.88"},0,{"v":763280.88,"d":"763,280.88"}]
[null,"51010200020004","Combustibles, Lubricantes, Productos quimicos y Conexos",{"v":107900,"d":"107,900.00"},0,{"v":107900,"d":"107,900.00"}]
[null,"510102000109990001","Comisiones y Gastos Bancarios",{"v":6352.65,"d":"6,352.65"},0,{"v":6352.65,"d":"6,352.65"}]
[null,"51010200010008","Conservación, Reparaciones menores y Contrucciones Temporales",{"v":39243.82,"d":"39,243.82"},0,{"v":39243.82,"d":"39,243.82"}]
[null,"5101010080002","Contribuciones al Seguro de Pensiones",{"v":157164.62,"d":"157,164.62"},0,{"v":157164.62,"d":"157,164.62"}]
[null,"5101010080003","Contribuciones al Seguro de Riesgo Laboral",{"v":25456.24,"d":"25,456.24"},0,{"v":25456.24,"d":"25,456.24"}]
[null,"51010100080001","Contribuciones al Seguro de Salud",{"v":156943.25,"d":"156,943.25"},0,{"v":156943.25,"d":"156,943.25"}]
[null,"5101010004","Jornales",{"v":28800,"d":"28,800.00"},0,{"v":28800,"d":"28,800.00"}]
[null,"51010100070003","Prestaciones Laborales",{"v":218408.1,"d":"218,408.10"},0,{"v":218408.1,"d":"218,408.10"}]
[null,"51010200020007","Productos y Utiles Varios",{"v":857938.09,"d":"857,938.09"},0,{"v":857938.09,"d":"857,938.09"}]
[null,"51010200010003","Públicidad , Impresiones y Encuadernaciones",{"v":455303,"d":"455,303.00"},0,{"v":455303,"d":"455,303.00"},{"$f":"SUM(F38+F37+F29+F26)","v":{"v":1640333.5899999999,"d":"1,640,333.59"}}]
[null,"51010100070001","Regalía Pascual",{"v":142657.41,"d":"142,657.41"},0,{"v":142657.41,"d":"142,657.41"}]
[null,"51010200010007","Seguros",{"v":9000,"d":"9,000.00"},0,{"v":9000,"d":"9,000.00"}]
[null,"51010200010002","Servicios Básicos",{"v":314290.26,"d":"314,290.26"},0,{"v":314290.26,"d":"314,290.26"}]
[null,"51010100010001","Sueldos Fijos",{"v":1628636.36,"d":"1,628,636.36"},0,{"v":1628636.36,"d":"1,628,636.36"},{"$f":"SUM(F42+F39+F36+F34+F33+F32+F28)","v":{"v":3092546.8600000003,"d":"3,092,546.86"}}]
[null,"51010200010005","Transporte y Almacenaje",{"v":40000,"d":"40,000.00"},0,{"v":40000,"d":"40,000.00"},{"$f":"SUM(F43+F41+F40+F35+F27)","v":{"v":490020.26,"d":"490,020.26"}}]
[null,"","TOTAL",{"$f":"SUM(D9:D43)","v":{"v":22396825.39,"d":"22,396,825.39"}},{"$f":"SUM(E9:E43)","v":{"v":22396825.39,"d":"22,396,825.39"}},{"$f":"SUM(F9:F43)","v":{"v":2.3283064365386963E-10,"d":"0.00"}}]
[]
[{"$nulls":5},{"$f":"SUM(F26:F43)","v":{"v":5268497.180000001,"d":"5,268,497.18"}}]
[{"$nulls":3},{"$f":"D44-E44","v":0}]

{"sheet":"Balanza Diciembre 2024","index":8,"n_rows":50,"n_cols":7,"rows_kept":50,"hidden":true,"merged":[[1,0,1,5],[2,0,2,5],[3,0,3,5]]}
[]
["BALANZA DE COMPROBACION "]
["Del ejercicio terminado de Diciembre  2024"]
["(Valores en RD$)"]
[]
[]
[]
["SALDO INICIAL","CUENTA","CONCEPTO","DEBITO","CREDITO","BALANCE "]
[{"v":1875.3100000000559,"d":"1,875.31"},"1101020702"," FONDO OPERATIVO # 110207192-4",0,{"v":325,"d":"325.00"},{"$f":"A9+D9-E9","v":{"v":1550.3100000000559,"d":"1,550.31"}}]
[null,"1101010002","Caja Chica",{"v":31600,"d":"31,600.00"},{"v":31600,"d":"31,600.00"},{"$f":"A10+D10-E10","v":0}]
[{"v":261137.15000000224,"d":"261,137.15"},"1101020704","MANTENIMIENTO DE CLINICA #110207193-2",{"v":3929720.92,"d":"3,929,720.92"},{"v":4189130.73,"d":"4,189,130.73"},{"v":1727.3400000021793,"d":"1,727.34"}]
[{"v":21820357.31,"d":"21,820,357.31"},"1101020701","VENTAS DE SERVICIOS (FONDOS SENASA) #110205793-0",{"v":8419055.95,"d":"8,419,055.95"},{"v":13424320.28,"d":"13,424,320.28"},{"v":16815092.979999997,"d":"16,815,092.98"},{"$f":"SUM(F9:F12)","v":{"v":16818370.63,"d":"16,818,370.63"}}]
[null,"110601","Existencia de Bienes de Cambios y Consumo",{"v":10315028.76,"d":"10,315,028.76"},null,{"v":10315028.76,"d":"10,315,028.76"}]
[null,"110602","Existencias de Productos Terminados y en Proceso",null,null,0]
[{"v":1672241.7000000002,"d":"1,672,241.70"},"1206010003","Equipo de Transporte, Tracción y Elevación",null,null,{"v":1672241.7000000002,"d":"1,672,241.70"}]
[{"v":6070784.41,"d":"6,070,784.41"},"1206010004","Equipos de Computación",null,null,{"v":6070784.41,"d":"6,070,784.41"}]
[{"v":7996520.050000001,"d":"7,996,520.05"},"1206010005","Equipos Médicos, Sanitarios y Veterinarios",null,null,{"v":7996520.050000001,"d":"7,996,520.05"}]
[{"v":2233903.849999999,"d":"2,233,903.85"},"1206010007","Equipos y Muebles para Oficinas",null,null,{"v":2233903.849999999,"d":"2,233,903.85"},{"$f":"SUM(F15:F18)","v":{"v":17973450.009999998,"d":"17,973,450.01"}}]
[null,"2103060002","Deducciones Personales a Pagar",{"v":273120.6,"d":"273,120.60"},{"v":273120.6,"d":"273,120.60"},{"$f":"-(E19+A19-D19)","v":0}]
[{"v":2451254.7,"d":"2,451,254.70"},"2103020002","Proveedores Directos Externos a Pagar a Corto Plazo",{"v":12239953.17,"d":"12,239,953.17"},{"v":10568416.79,"d":"10,568,416.79"},{"v":-779718.3199999984,"d":"(779,718.32)"}]
[{"v":5075221.57,"d":"5,075,221.57"},"2298010003","Provisión para Pagos de Bonificaciones",null,{"v":763280.88,"d":"763,280.88"},{"v":-5838502.45,"d":"(5,838,502.45)"}]
[{"v":1443561.41,"d":"1,443,561.41"},"2198020001","Regalía Pascual por Pagar",0,{"v":124388.9,"d":"124,388.90"},{"v":-1567950.3099999998,"d":"(1,567,950.31)"}]
[{"v":1105929.32,"d":"1,105,929.32"},"2103060001","Retenciones Impositivas por Pagar",{"v":422101.13,"d":"422,101.13"},{"v":533951.53,"d":"533,951.53"},{"v":-1217779.7200000002,"d":"(1,217,779.72)"}]
[{"v":29980852.779999997,"d":"29,980,852.78"},"3201","Capital Institucional",{"v":7255798.93,"d":"7,255,798.93"},{"v":10315028.760000005,"d":"10,315,028.76"},{"v":-33040082.610000007,"d":"(33,040,082.61)"}]
[null,"4102980998","Otros Ingresos",0,{"v":12348776.87,"d":"12,348,776.87"},{"v":-12348776.87,"d":"(12,348,776.87)"}]
[null,"51010200020001","Alimentos y Productos Agroforestales",{"v":327273.87,"d":"327,273.87"},0,{"$f":"D26","v":{"v":327273.87,"d":"327,273.87"}}]
[null,"51010200010006","Alquileres",{"v":234174,"d":"234,174.00"},0,{"$f":"D27","v":{"v":234174,"d":"234,174.00"}}]
[null,"51010200020004","Combustibles, Lubricantes, Productos quimicos y Conexos",{"v":432129.75,"d":"432,129.75"},0,{"v":432129.75,"d":"432,129.75"},{"$f":"SUM(F28+F26)","v":{"v":759403.62,"d":"759,403.62"}}]
[null,"510102000109990001","Comisiones y Gastos Bancarios",{"v":26124.26,"d":"26,124.26"},0,{"v":26124.26,"d":"26,124.26"}]
[null,"51010200010008","Conservación, Reparaciones menores y Contrucciones Temporales",{"v":1223520.03,"d":"1,223,520.03"},0,{"v":1223520.03,"d":"1,223,520.03"}]
[null,"5101010080002","Contribuciones al Seguro de Pensiones",{"v":315749.24,"d":"315,749.24"},0,{"v":315749.24,"d":"315,749.24"}]
[null,"5101010080003","Contribuciones al Seguro de Riesgo Laboral",{"v":53366.04,"d":"53,366.04"},0,{"v":53366.04,"d":"53,366.04"}]
[null,"51010100080001","Contribuciones al Seguro de Salud",{"v":315304.5,"d":"315,304.50"},0,{"v":315304.5,"d":"315,304.50"}]
[null,"51010100070002","Bonificaciones",{"v":763280.88,"d":"763,280.88"},null,{"v":763280.88,"d":"763,280.88"}]
[null,"5101010004","Jornales",{"v":6350,"d":"6,350.00"},0,{"v":6350,"d":"6,350.00"}]
[null,"51010100070003","Prestaciones Laborales",{"v":62055.49,"d":"62,055.49"},0,{"v":62055.49,"d":"62,055.49"}]
[null,"51010200020007","Productos y Utiles Varios",{"v":1775807.78,"d":"1,775,807.78"},0,{"v":1775807.78,"d":"1,775,807.78"},{"$f":"SUM(F37+F28+F26)","v":{"v":2535211.4000000004,"d":"2,535,211.40"}}]
[null,"51010100070001","Regalía Pascual",{"v":534929.26,"d":"534,929.26"},0,{"v":534929.26,"d":"534,929.26"}]
[null,"51010200010007","Seguros",{"v":4500,"d":"4,500.00"},0,{"v":4500,"d":"4,500.00"}]
[null,"51010200010001","Servicios de Comunicaciones",{"v":6000,"d":"6,000.00"},0,{"v":6000,"d":"6,000.00"}]
[null,"5101010002","Sueldo Personal Temporero",{"v":550500,"d":"550,500.00"},0,{"v":550500,"d":"550,500.00"}]
[null,"51010100010001","Sueldos Fijos",{"v":2777469.34,"d":"2,777,469.34"},0,{"v":2777469.34,"d":"2,777,469.34"}]
[null,"51010200010005","Transporte y Almacenaje",{"v":39600,"d":"39,600.00"},0,{"v":39600,"d":"39,600.00"}]
[null,"51010100070004","Vacaciones",{"v":7826.44,"d":"7,826.44"},0,{"v":7826.44,"d":"7,826.44"},{"$f":"SUM(F44+F42+F41+F38+F36+F33+F32+F31+F34)","v":{"v":5380481.19,"d":"5,380,481.19"}}]
[null,"51010200010004","Viaticos Dentro y Fuera del País",{"v":230000,"d":"230,000.00"},0,{"v":230000,"d":"230,000.00"},{"$f":"SUM(F45+F43+F39+F35+F40+F27)","v":{"v":520624,"d":"520,624.00"}}]
[null,"","TOTAL",{"$f":"SUM(D9:D45)","v":{"v":52572340.34,"d":"52,572,340.34"}},{"$f":"SUM(E9:E45)","v":{"v":52572340.339999996,"d":"52,572,340.34"}},{"$f":"SUM(F9:F45)","v":{"v":-1.2514647096395493E-8,"d":"(0.00)"}}]
[]
[]
[{"$nulls":5},{"$f":"SUM(F26:F45)","v":{"v":9685960.88,"d":"9,685,960.88"}}]
[{"$nulls":3},{"$f":"D46-E46","v":0}]

{"sheet":"Balanza Noviembre 2024","index":9,"n_rows":46,"n_cols":7,"rows_kept":46,"hidden":true,"merged":[[1,0,1,5],[2,0,2,5],[3,0,3,5]]}
[]
["BALANZA DE COMPROBACION "]
["Del ejercicio terminado de Noviembre  2024"]
["(Valores en RD$)"]
[]
[]
["SALDO INICIAL","CUENTA","CONCEPTO","DEBITO","CREDITO","BALANCE "]
[{"v":186545.40000000005,"d":"186,545.40"},"1101020702"," FONDO OPERATIVO # 110207192-4",{"v":185524.66,"d":"185,524.66"},{"v":370194.75,"d":"370,194.75"},{"$f":"A8+D8-E8","v":{"v":1875.3100000000559,"d":"1,875.31"}}]
[null,"1101010002","Caja Chica",{"v":47400,"d":"47,400.00"},{"v":47400,"d":"47,400.00"},{"$f":"A9+D9-E9","v":0}]
[{"v":1100.0500000016764,"d":"1,100.05"},"1101020704","MANTENIMIENTO DE CLINICA #110207193-2",{"v":8134291.65,"d":"8,134,291.65"},{"v":7874254.55,"d":"7,874,254.55"},{"v":261137.15000000224,"d":"261,137.15"}]
[{"v":19284358.04,"d":"19,284,358.04"},"1101020701","VENTAS DE SERVICIOS (FONDOS SENASA) #110205793-0",{"v":9620479.95,"d":"9,620,479.95"},{"v":7084480.68,"d":"7,084,480.68"},{"v":21820357.31,"d":"21,820,357.31"},{"$f":"SUM(F8:F11)","v":{"v":22083369.77,"d":"22,083,369.77"}}]
[null,"110601","Existencia de Bienes de Cambios y Consumo",null,null,0]
[null,"110602","Existencias de Productos Terminados y en Proceso",{"v":5531281,"d":"5,531,281.00"},null,{"v":5531281,"d":"5,531,281.00"}]
[{"v":1672241.7000000002,"d":"1,672,241.70"},"1206010003","Equipo de Transporte, Tracción y Elevación",null,null,{"v":1672241.7000000002,"d":"1,672,241.70"}]
[{"v":6070784.41,"d":"6,070,784.41"},"1206010004","Equipos de Computación",null,null,{"v":6070784.41,"d":"6,070,784.41"}]
[{"v":9767959.139999997,"d":"9,767,959.14"},"1206010005","Equipos Médicos, Sanitarios y Veterinarios",null,null,{"v":9767959.139999997,"d":"9,767,959.14"}]
[{"v":983172.6499999999,"d":"983,172.65"},"1206010007","Equipos y Muebles para Oficinas",null,null,{"v":983172.6499999999,"d":"983,172.65"},{"$f":"SUM(F14:F17)","v":{"v":18494157.899999995,"d":"18,494,157.90"}}]
[{"v":1.3,"d":"1.30"},"2103060002","Deducciones Personales a Pagar",{"v":138924.3,"d":"138,924.30"},{"v":138923,"d":"138,923.00"},{"$f":"-(E18+A18-D18)","v":0}]
[{"v":9780060.38,"d":"9,780,060.38"},"2103020002","Proveedores Directos Externos a Pagar a Corto Plazo",{"v":12689630.65,"d":"12,689,630.65"},{"v":5360824.97,"d":"5,360,824.97"},{"v":-2451254.700000001,"d":"(2,451,254.70)"}]
[{"v":4311940.69,"d":"4,311,940.69"},"2298010003","Provisión para Pagos de Bonificaciones",0,763280.88,{"v":-5075221.57,"d":"(5,075,221.57)"}]
[{"v":1314633.19,"d":"1,314,633.19"},"2198020001","Regalía Pascual por Pagar",0,{"v":128928.22,"d":"128,928.22"},{"v":-1443561.41,"d":"(1,443,561.41)"}]
[{"v":889447.94,"d":"889,447.94"},"2103060001","Retenciones Impositivas por Pagar",{"v":409987.75,"d":"409,987.75"},{"v":626469.13,"d":"626,469.13"},{"v":-1105929.3199999998,"d":"(1,105,929.32)"}]
[{"v":21670077.889999986,"d":"21,670,077.89"},"3201","Capital Institucional",null,{"v":5531281.000000007,"d":"5,531,281.00"},{"v":-27201358.889999993,"d":"(27,201,358.89)"}]
[null,"320301","Resultados de Ejercicios Anteriores",null,null,0]
[null,"4102980003","Ingresos por Contribuciones",0,{"v":440137.39,"d":"440,137.39"},{"v":-440137.39,"d":"(440,137.39)"}]
[null,"4102980998","Otros Ingresos",0,{"v":17500158.87,"d":"17,500,158.87"},{"v":-17500158.87,"d":"(17,500,158.87)"},{"$f":"SUM(F25:F26)","v":{"v":-17940296.26,"d":"(17,940,296.26)"}}]
[null,"51010200020001","Alimentos y Productos Agroforestales",{"v":123311.85,"d":"123,311.85"},0,{"$f":"D27","v":{"v":123311.85,"d":"123,311.85"}}]
[null,"51010200010006","Alquileres",{"v":1117914.84,"d":"1,117,914.84"},0,{"$f":"D28","v":{"v":1117914.84,"d":"1,117,914.84"}}]
[null,"51010100070002","Bonificaciones",{"v":763280.88,"d":"763,280.88"},0,{"v":763280.88,"d":"763,280.88"}]
[null,"51010200020004","Combustibles, Lubricantes, Productos quimicos y Conexos",{"v":617000.79,"d":"617,000.79"},0,{"v":617000.79,"d":"617,000.79"}]
[null,"510102000109990001","Comisiones y Gastos Bancarios",{"v":23316.17,"d":"23,316.17"},0,{"v":23316.17,"d":"23,316.17"}]
[null,"51010200010008","Conservación, Reparaciones menores y Contrucciones Temporales",{"v":757984.8,"d":"757,984.80"},0,{"v":757984.8,"d":"757,984.80"}]
[null,"5101010080002","Contribuciones al Seguro de Pensiones",{"v":160714.62,"d":"160,714.62"},0,{"v":160714.62,"d":"160,714.62"}]
[null,"5101010080003","Contribuciones al Seguro de Riesgo Laboral",{"v":27163.02,"d":"27,163.02"},0,{"v":27163.02,"d":"27,163.02"}]
[null,"51010100080001","Contribuciones al Seguro de Salud",{"v":160488.25,"d":"160,488.25"},0,{"v":160488.25,"d":"160,488.25"}]
[null,"5101010004","Jornales",{"v":6635,"d":"6,635.00"},0,{"v":6635,"d":"6,635.00"}]
[null,"51010200020007","Productos y Utiles Varios",{"v":3004489.69,"d":"3,004,489.69"},0,{"v":3004489.69,"d":"3,004,489.69"},{"$f":"SUM(F37+F30+F27)","v":{"v":3744802.33,"d":"3,744,802.33"}}]
[null,"51010100070001","Regalía Pascual",{"v":128928.22,"d":"128,928.22"},0,{"v":128928.22,"d":"128,928.22"}]
[null,"5101010002","Sueldo Personal Temporero",{"v":235000,"d":"235,000.00"},0,{"v":235000,"d":"235,000.00"}]
[null,"51010100010001","Sueldos Fijos",{"v":1663585.35,"d":"1,663,585.35"},0,{"v":1663585.35,"d":"1,663,585.35"},{"$f":"SUM(F40+F38+F39+F35+F34+F33+F29)","v":{"v":3139160.3400000003,"d":"3,139,160.34"}}]
[null,"51010200010005","Transporte y Almacenaje",{"v":47400,"d":"47,400.00"},0,{"v":47400,"d":"47,400.00"}]
[null,"51010200010004","Viaticos Dentro y Fuera del País",{"v":271600,"d":"271,600.00"},0,{"v":271600,"d":"271,600.00"},{"$f":"SUM(F42+F41+F36+F28)","v":{"v":1443549.84,"d":"1,443,549.84"}}]
[null,"","TOTAL",{"$f":"SUM(D8:D42)","v":{"v":45866333.440000005,"d":"45,866,333.44"}},{"$f":"SUM(E8:E42)","v":{"v":45866333.440000005,"d":"45,866,333.44"}},{"$f":"SUM(F8:F42)","v":{"v":-1.3969838619232178E-9,"d":"(0.00)"}}]
[]
[]
[{"$nulls":3},{"$f":"D43-E43","v":0},null,{"$f":"SUM(F27:F42)","v":{"v":9108813.48,"d":"9,108,813.48"}}]

{"sheet":"Balanza Octubre 2024","index":10,"n_rows":45,"n_cols":7,"rows_kept":45,"hidden":true,"merged":[[1,0,1,5],[2,0,2,5],[3,0,3,5]]}
[]
["BALANZA DE COMPROBACION "]
["Del ejercicio terminado de Octubre 2024"]
["(Valores en RD$)"]
[]
[]
[]
["SALDO INICIAL","CUENTA","CONCEPTO","DEBITO","CREDITO","BALANCE "]
[{"v":1011.7900000000373,"d":"1,011.79"},"1101020702"," FONDO OPERATIVO # 110207192-4",{"v":368521.78,"d":"368,521.78"},{"v":182988.17,"d":"182,988.17"},{"$f":"A9+D9-E9","v":{"v":186545.40000000005,"d":"186,545.40"}}]
[{"v":10889.38000000175,"d":"10,889.38"},"1101020704","MANTENIMIENTO DE CLINICA #110207193-2",{"v":3939486.98,"d":"3,939,486.98"},{"v":3949276.31,"d":"3,949,276.31"},{"$f":"A10+D10-E10","v":{"v":1100.0500000016764,"d":"1,100.05"}}]
[{"v":19926244.299999997,"d":"19,926,244.30"},"1101020701","VENTAS DE SERVICIOS (FONDOS SENASA) #110205793-0",{"v":8347381.8,"d":"8,347,381.80"},{"v":8989168.59,"d":"8,989,168.59"},{"v":19284457.509999998,"d":"19,284,457.51"},{"$f":"SUM(F9:F11)","v":{"v":19472102.96,"d":"19,472,102.96"}}]
[null,"110601","Existencia de Bienes de Cambios y Consumo",{"v":8462851.05,"d":"8,462,851.05"},null,{"v":8462851.05,"d":"8,462,851.05"}]
[null,"110602","Existencias de Productos Terminados y en Proceso",null,null,0]
[{"v":1685176.0699999998,"d":"1,685,176.07"},"1206010003","Equipo de Transporte, Tracción y Elevación",null,null,{"v":1685176.0699999998,"d":"1,685,176.07"}]
[{"v":6070784.41,"d":"6,070,784.41"},"1206010004","Equipos de Computación",null,null,{"v":6070784.41,"d":"6,070,784.41"}]
[{"v":8835863.619999997,"d":"8,835,863.62"},"1206010005","Equipos Médicos, Sanitarios y Veterinarios",null,null,{"v":8835863.619999997,"d":"8,835,863.62"}]
[{"v":1669800.5900000012,"d":"1,669,800.59"},"1206010007","Equipos y Muebles para Oficinas",null,null,{"v":1669800.5900000012,"d":"1,669,800.59"},{"$f":"SUM(F14:F17)","v":{"v":18261624.689999998,"d":"18,261,624.69"}}]
[{"v":13685933.84,"d":"13,685,933.84"},"2103020002","Proveedores Directos Externos a Pagar a Corto Plazo",{"v":10094891.35,"d":"10,094,891.35"},{"v":6189017.89,"d":"6,189,017.89"},{"$f":"-(E18+A18-D18)","v":{"v":-9780060.38,"d":"(9,780,060.38)"}}]
[{"v":3575912.39,"d":"3,575,912.39"},"2298010003","Provisión para Pagos de Bonificaciones",{"v":27252.58,"d":"27,252.58"},{"v":763280.88,"d":"763,280.88"},{"v":-4311940.69,"d":"(4,311,940.69)"}]
[{"v":1188621.64,"d":"1,188,621.64"},"2198020001","Regalía Pascual por Pagar",{"v":2916.67,"d":"2,916.67"},{"v":128928.22,"d":"128,928.22"},{"v":-1314633.19,"d":"(1,314,633.19)"}]
[{"v":843474.73,"d":"843,474.73"},"2103060001","Retenciones Impositivas por Pagar",{"v":375814.21,"d":"375,814.21"},{"v":421787.42,"d":"421,787.42"},{"v":-889447.94,"d":"(889,447.94)"}]
[{"v":18905827.560000006,"d":"18,905,827.56"},"3201","Capital Institucional",null,{"v":8462851.049999997,"d":"8,462,851.05"},{"v":-27368678.610000003,"d":"(27,368,678.61)"}]
[null,"320301","Resultados de Ejercicios Anteriores",null,null,0]
[null,"4102980003","Ingresos por Contribuciones",0,{"v":3939486.98,"d":"3,939,486.98"},{"v":-3939486.98,"d":"(3,939,486.98)"}]
[null,"4102980998","Otros Ingresos",0,{"v":8715903.58,"d":"8,715,903.58"},{"v":-8715903.58,"d":"(8,715,903.58)"},{"$f":"SUM(F24:F25)","v":{"v":-12655390.56,"d":"(12,655,390.56)"}}]
[null,"51010200020001","Alimentos y Productos Agroforestales",{"v":187047.21,"d":"187,047.21"},0,{"$f":"D26","v":{"v":187047.21,"d":"187,047.21"}}]
[null,"51010200010006","Alquileres",{"v":46055,"d":"46,055.00"},0,{"$f":"D27","v":{"v":46055,"d":"46,055.00"}}]
[null,"51010100070002","Bonificaciones",{"v":1485908.56,"d":"1,485,908.56"},0,{"v":1485908.56,"d":"1,485,908.56"}]
[null,"51010200020004","Combustibles, Lubricantes, Productos quimicos y Conexos",{"v":2555621.71,"d":"2,555,621.71"},0,{"v":2555621.71,"d":"2,555,621.71"}]
[null,"510102000109990001","Comisiones y Gastos Bancarios",{"v":21108.41,"d":"21,108.41"},0,{"v":21108.41,"d":"21,108.41"}]
[null,"51010200010008","Conservación, Reparaciones menores y Contrucciones Temporales",{"v":1527358.21,"d":"1,527,358.21"},0,{"v":1527358.21,"d":"1,527,358.21"}]
[null,"5101010004","Jornales",{"v":32700,"d":"32,700.00"},0,{"v":32700,"d":"32,700.00"}]
[null,"51010100070003","Prestaciones Laborales",{"v":20000,"d":"20,000.00"},0,{"v":20000,"d":"20,000.00"}]
[null,"51010200020007","Productos y Utiles Varios",{"v":2115854.56,"d":"2,115,854.56"},0,{"v":2115854.56,"d":"2,115,854.56"},{"$f":"SUM(F34+F29+F26)","v":{"v":4858523.4799999995,"d":"4,858,523.48"}}]
[null,"51010100070001","Regalía Pascual",{"v":128928.22,"d":"128,928.22"},0,{"v":128928.22,"d":"128,928.22"}]
[null,"51010200010002","Servicios Básicos",{"v":6000,"d":"6,000.00"},0,{"v":6000,"d":"6,000.00"}]
[null,"5101010002","Sueldo Personal Temporero",{"v":195958.8,"d":"195,958.80"},0,{"v":195958.8,"d":"195,958.80"}]
[null,"51010100010001","Sueldos Fijos",{"v":1513366.85,"d":"1,513,366.85"},0,{"v":1513366.85,"d":"1,513,366.85"}]
[null,"51010100070004","Vacaciones",{"v":1615.14,"d":"1,615.14"},0,{"v":1615.14,"d":"1,615.14"},{"$f":"SUM(F39+F38+F37+F35+F33+F28)","v":{"v":3345777.5700000003,"d":"3,345,777.57"}}]
[null,"51010200010004","Viaticos Dentro y Fuera del País",{"v":286050,"d":"286,050.00"},0,{"v":286050,"d":"286,050.00"},{"$f":"SUM(F40+F36+F32+F27)","v":{"v":370805,"d":"370,805.00"}}]
[null,"","TOTAL",{"$f":"SUM(D9:D40)","v":{"v":41742689.089999996,"d":"41,742,689.09"}},{"$f":"SUM(E9:E40)","v":{"v":41742689.089999996,"d":"41,742,689.09"}},{"$f":"SUM(F9:F40)","v":{"v":-5.7043507695198059E-9,"d":"(0.00)"}}]
[]
[]
[{"$nulls":3},{"$f":"D41-E41","v":0},null,{"$f":"SUM(F26:F40)","v":{"v":10123572.67,"d":"10,123,572.67"}}]
[{"$nulls":5},"                                                           "]

{"sheet":"Balanza Septimbre 2024","index":11,"n_rows":47,"n_cols":7,"rows_kept":47,"hidden":true,"merged":[[1,0,1,5],[2,0,2,5],[3,0,3,5]]}
[]
["BALANZA DE COMPROBACION "]
["Del ejercicio terminado de Septiembre     2024"]
["(Valores en RD$)"]
[]
[]
[]
["SALDO INICIAL ","CUENTA","CONCEPTO","DEBITO","CREDITO","BALANCE "]
[186689.10000000006,"1101020702"," FONDO OPERATIVO # 110207192-4",{"v":185790.47,"d":"185,790.47"},{"v":371467.78,"d":"371,467.78"},{"$f":"A9+D9-E9","v":{"v":1011.7900000000373,"d":"1,011.79"}}]
[3947051.3600000017,"1101020704","MANTENIMIENTO DE CLINICA #110207193-2",{"v":3942394.23,"d":"3,942,394.23"},{"v":7878556.21,"d":"7,878,556.21"},{"$f":"A10+D10-E10","v":{"v":10889.38000000175,"d":"10,889.38"}}]
[18757958.439999998,"1101020701","VENTAS DE SERVICIOS (FONDOS SENASA) #110205793-0",{"v":12147532.8,"d":"12,147,532.80"},{"v":10979246.94,"d":"10,979,246.94"},{"v":19926244.299999997,"d":"19,926,244.30"},{"$f":"SUM(F9:F11)","v":{"v":19938145.47,"d":"19,938,145.47"}}]
[null,"110601","Existencia de Bienes de Cambios y Consumo",{"v":8789377.43,"d":"8,789,377.43"},null,{"v":8789377.43,"d":"8,789,377.43"}]
[null,"110602","Existencias de Productos Terminados y en Proceso",null,null,0]
[{"v":1685245.2399999998,"d":"1,685,245.24"},"1206010003","Equipo de Transporte, Tracción y Elevación",null,null,{"v":1685245.2399999998,"d":"1,685,245.24"}]
[{"v":6070784.41,"d":"6,070,784.41"},"1206010004","Equipos de Computación",null,null,{"v":6070784.41,"d":"6,070,784.41"}]
[{"v":9011691.869999997,"d":"9,011,691.87"},"1206010005","Equipos Médicos, Sanitarios y Veterinarios",null,null,{"v":9011691.869999997,"d":"9,011,691.87"}]
[{"v":1754702.25,"d":"1,754,702.25"},"1206010007","Equipos y Muebles para Oficinas",null,null,{"v":1754702.25,"d":"1,754,702.25"},{"$f":"SUM(F14:F17)","v":{"v":18522423.769999996,"d":"18,522,423.77"}}]
[null,"2103060002","Deducciones Personales a Pagar",{"v":140106.3,"d":"140,106.30"},{"v":140106.3,"d":"140,106.30"},{"$f":"-(E18+A18-D18)","v":0}]
[14223497.17,"2103020002","Proveedores Directos Externos a Pagar a Corto Plazo",{"v":12195144.09,"d":"12,195,144.09"},{"v":11657580.76,"d":"11,657,580.76"},{"v":-13685933.84,"d":"(13,685,933.84)"}]
[{"v":6405507.2,"d":"6,405,507.20"},"2298010003","Provisión para Pagos de Bonificaciones",{"v":3592875.69,"d":"3,592,875.69"},{"v":763280.88,"d":"763,280.88"},{"v":-3575912.39,"d":"(3,575,912.39)"}]
[1059693.42,"2198020001","Regalía Pascual por Pagar",0,{"v":128928.22,"d":"128,928.22"},{"v":-1188621.64,"d":"(1,188,621.64)"}]
[651583.7,"2103060001","Retenciones Impositivas por Pagar",{"v":356533.82,"d":"356,533.82"},{"v":548424.85,"d":"548,424.85"},{"v":-843474.7299999997,"d":"(843,474.73)"}]
[19073841.17999999,"3201","Capital Institucional",null,{"v":7574108.010000005,"d":"7,574,108.01"},{"v":-26647949.189999994,"d":"(26,647,949.19)"}]
[null,"320301","Resultados de Ejercicios Anteriores",null,null,0]
[null,"4102980003","Ingresos por Contribuciones",null,{"v":4128184.7,"d":"4,128,184.70"},{"v":-4128184.7,"d":"(4,128,184.70)"}]
[null,"4102980998","Otros Ingresos",0,{"v":12147532.8,"d":"12,147,532.80"},{"v":-12147532.8,"d":"(12,147,532.80)"},{"$f":"SUM(F25:F26)","v":{"v":-16275717.5,"d":"(16,275,717.50)"}}]
[null,"51010200020001","Alimentos y Productos Agroforestales",{"v":119732.01,"d":"119,732.01"},0,{"$f":"D27","v":{"v":119732.01,"d":"119,732.01"}}]
[null,"51010200010006","Alquileres",{"v":1032421.92,"d":"1,032,421.92"},0,{"$f":"D28","v":{"v":1032421.92,"d":"1,032,421.92"}}]
[null,"51010100070002","Bonificaciones",{"v":1451818.89,"d":"1,451,818.89"},0,{"v":1451818.89,"d":"1,451,818.89"}]
[null,"51010200020004","Combustibles, Lubricantes, Productos quimicos y Conexos",{"v":1675191.31,"d":"1,675,191.31"},0,{"v":1675191.31,"d":"1,675,191.31"}]
[null,"510102000109990001","Comisiones y Gastos Bancarios",{"v":30315.04,"d":"30,315.04"},0,{"v":30315.04,"d":"30,315.04"}]
[null,"51010200010008","Conservación, Reparaciones menores y Contrucciones Temporales",{"v":378467,"d":"378,467.00"},0,{"v":378467,"d":"378,467.00"}]
[null,"5101010080002","Contribuciones al Seguro de Pensiones",{"v":163682.87,"d":"163,682.87"},0,{"v":163682.87,"d":"163,682.87"}]
[null,"5101010080003","Contribuciones al Seguro de Riesgo Laboral",{"v":27590.09,"d":"27,590.09"},0,{"v":27590.09,"d":"27,590.09"}]
[null,"51010100080001","Contribuciones al Seguro de Salud",{"v":163513.9,"d":"163,513.90"},0,{"v":163513.9,"d":"163,513.90"}]
[null,"5101010004","Jornales",{"v":17800,"d":"17,800.00"},0,{"v":17800,"d":"17,800.00"}]
[null,"510102000109990003","Otros Servicios no Personales por Clasificar",{"v":272448,"d":"272,448.00"},0,{"v":272448,"d":"272,448.00"}]
[null,"51010200020007","Productos y Utiles Varios",{"v":6780944.4,"d":"6,780,944.40"},0,{"v":6780944.4,"d":"6,780,944.40"},{"$f":"SUM(F38+F30+F27)","v":{"v":8575867.72,"d":"8,575,867.72"}}]
[null,"51010100070001","Regalía Pascual",{"v":128928.22,"d":"128,928.22"},0,{"v":128928.22,"d":"128,928.22"}]
[null,"510102000109990000","Servicios Técnicos Profesionales",{"v":391000,"d":"391,000.00"},0,{"v":391000,"d":"391,000.00"}]
[null,"5101010002","Sueldo Personal Temporero",{"v":1368023.95,"d":"1,368,023.95"},0,{"v":1368023.95,"d":"1,368,023.95"}]
[null,"51010100010001","Sueldos Fijos",{"v":648935.02,"d":"648,935.02"},0,{"v":648935.02,"d":"648,935.02"},{"$f":"SUM(F42+F41+F39+F35+F33+F34+F29)","v":{"v":3952492.9399999995,"d":"3,952,492.94"}}]
[null,"51010200010004","Viaticos Dentro y Fuera del País",{"v":316850,"d":"316,850.00"},0,{"v":316850,"d":"316,850.00"},{"$f":"SUM(F43+F40+F37+F36+F28)","v":{"v":2030519.92,"d":"2,030,519.92"}}]
[null,"","TOTAL",{"$f":"SUM(D9:D43)","v":{"v":56317417.45,"d":"56,317,417.45"}},{"$f":"SUM(E9:E43)","v":{"v":56317417.45,"d":"56,317,417.45"}},{"$f":"SUM(F9:F43)","v":{"v":2.5611370801925659E-9,"d":"0.00"}}]
[]
[]
[{"$nulls":3}," ",null,{"$f":"SUM(F27:F43)","v":{"v":14967662.62,"d":"14,967,662.62"}}]

{"sheet":"Balanza Agosto 2024","index":12,"n_rows":41,"n_cols":7,"rows_kept":41,"hidden":true,"merged":[[1,0,1,5],[2,0,2,5],[3,0,3,5]]}
[]
["BALANZA DE COMPROBACION "]
["Del ejercicio terminado de Agosto    2024"]
["(Valores en RD$)"]
[]
[]
[]
["SALDO INICIAL ","CUENTA","CONCEPTO","DEBITO","CREDITO","BALANCE "]
[{"v":1520.4700000000012,"d":"1,520.47"},"1101020702"," FONDO OPERATIVO # 110207192-4",{"v":371551.71,"d":"371,551.71"},{"v":186383.08,"d":"186,383.08"},{"$f":"A9+D9-E9","v":{"v":186689.10000000006,"d":"186,689.10"}}]
[{"v":5768.2900000019,"d":"5,768.29"},"1101020704","MANTENIMIENTO DE CLINICA #110207193-2",{"v":7882284.63,"d":"7,882,284.63"},{"v":3941001.56,"d":"3,941,001.56"},{"$f":"A10+D10-E10","v":{"v":3947051.3600000017,"d":"3,947,051.36"}}]
[{"v":16196882.12,"d":"16,196,882.12"},"1101020701","VENTAS DE SERVICIOS (FONDOS SENASA) #110205793-0",{"v":9018812.14,"d":"9,018,812.14"},{"v":6457735.82,"d":"6,457,735.82"},{"v":18757958.439999998,"d":"18,757,958.44"},{"$f":"SUM(F9:F11)","v":{"v":22891698.9,"d":"22,891,698.90"}}]
[null,"110601","Existencia de Bienes de Cambios y Consumo",{"v":10125703.19,"d":"10,125,703.19"},null,{"v":10125703.19,"d":"10,125,703.19"}]
[null,"110602","Existencias de Productos Terminados y en Proceso",null,null,{"$f":"A13+D13-E13","v":0}]
[{"v":1685314.4,"d":"1,685,314.40"},"1206010003","Equipo de Transporte, Tracción y Elevación",null,null,{"v":1685314.4,"d":"1,685,314.40"}]
[{"v":6070784.41,"d":"6,070,784.41"},"1206010004","Equipos de Computación",null,null,{"v":6070784.41,"d":"6,070,784.41"}]
[{"v":9378170.869999997,"d":"9,378,170.87"},"1206010005","Equipos Médicos, Sanitarios y Veterinarios",null,null,{"v":9378170.869999997,"d":"9,378,170.87"}]
[{"v":1345990.2599999998,"d":"1,345,990.26"},"1206010007","Equipos y Muebles para Oficinas",null,null,{"v":1345990.2599999998,"d":"1,345,990.26"},{"$f":"SUM(F14:F17)","v":{"v":18480259.939999998,"d":"18,480,259.94"}}]
[null,"2103060002","Deducciones Personales a Pagar",0,{"v":140106.3,"d":"140,106.30"},{"$f":"-(E18+A18-D18)","v":{"v":-140106.3,"d":"(140,106.30)"}}]
[3761515.34,"2103020002","Proveedores Directos Externos a Pagar a Corto Plazo",{"v":8350777.1,"d":"8,350,777.10"},{"v":18812758.93,"d":"18,812,758.93"},{"v":-14223497.17,"d":"(14,223,497.17)"}]
[5642226.32,"2298010003","Provisión para Pagos de Bonificaciones",0,{"v":763280.88,"d":"763,280.88"},{"v":-6405507.2,"d":"(6,405,507.20)"}]
[927549.58,"2198020001","Regalía Pascual por Pagar",0,{"v":132143.84,"d":"132,143.84"},{"v":-1059693.42,"d":"(1,059,693.42)"}]
[589001.96,"2103060001","Retenciones Impositivas por Pagar",{"v":315967.17,"d":"315,967.17"},{"v":378548.91,"d":"378,548.91"},{"v":-651583.7,"d":"(651,583.70)"}]
[23764137.619999975,"3201","Capital Institucional",null,{"v":10125703.19000002,"d":"10,125,703.19"},{"v":-33889840.809999995,"d":"(33,889,840.81)"}]
[null,"320301","Resultados de Ejercicios Anteriores",null,null,0]
[null,"4102980998","Otros Ingresos",0,{"v":17272648.48,"d":"17,272,648.48"},{"v":-17272648.48,"d":"(17,272,648.48)"}]
[null,"51010200020001","Alimentos y Productos Agroforestales",{"v":129029.03,"d":"129,029.03"},0,{"$f":"D26","v":{"v":129029.03,"d":"129,029.03"}}]
[null,"51010200010006","Alquileres",{"v":675714,"d":"675,714.00"},0,{"$f":"D27","v":{"v":675714,"d":"675,714.00"}}]
[null,"51010100070002","Bonificaciones",{"v":763280.88,"d":"763,280.88"},0,{"v":763280.88,"d":"763,280.88"}]
[null,"51010200020004","Combustibles, Lubricantes, Productos quimicos y Conexos",{"v":4730806.73,"d":"4,730,806.73"},0,{"v":4730806.73,"d":"4,730,806.73"}]
[null,"510102000109990001","Comisiones y Gastos Bancarios",{"v":18141.74,"d":"18,141.74"},0,{"v":18141.74,"d":"18,141.74"}]
[null,"51010200010008","Conservación, Reparaciones menores y Contrucciones Temporales",{"v":992221.21,"d":"992,221.21"},0,{"v":992221.21,"d":"992,221.21"}]
[null,"51010100070003","Prestaciones Laborales",{"v":53974.01,"d":"53,974.01"},0,{"v":53974.01,"d":"53,974.01"}]
[null,"51010200020007","Productos y Utiles Varios",{"v":12362487.96,"d":"12,362,487.96"},0,{"v":12362487.96,"d":"12,362,487.96"},{"$f":"SUM(F33+F29+F26)","v":{"v":17222323.720000003,"d":"17,222,323.72"}}]
[null,"51010100070001","Regalía Pascual",{"v":132143.84,"d":"132,143.84"},0,{"v":132143.84,"d":"132,143.84"}]
[null,"5101010002","Sueldo Personal Temporero",{"v":1350515.33,"d":"1,350,515.33"},0,{"v":1350515.33,"d":"1,350,515.33"}]
[null,"51010100010001","Sueldos Fijos",{"v":798450.32,"d":"798,450.32"},0,{"v":798450.32,"d":"798,450.32"},{"$f":"SUM(F36+F35+F34+F32+F28)","v":{"v":3098364.3799999994,"d":"3,098,364.38"}}]
[null,"51010200010004","Viaticos Dentro y Fuera del País",{"v":138450,"d":"138,450.00"},0,{"v":138450,"d":"138,450.00"},{"$f":"SUM(F37+F27)","v":{"v":814164,"d":"814,164.00"}}]
[null,"","TOTAL",{"$f":"SUM(D9:D37)","v":{"v":58210310.99000002,"d":"58,210,310.99"}},{"$f":"SUM(E9:E37)","v":{"v":58210310.990000024,"d":"58,210,310.99"}},{"$f":"SUM(F9:F37)","v":{"v":-4.0745362639427185E-9,"d":"(0.00)"}}]
[]
[{"$nulls":3},{"$f":"D38-E38","v":0}]
[{"$nulls":5},{"$f":"SUM(F26:F37)","v":{"v":22145215.050000004,"d":"22,145,215.05"}}]

{"sheet":"Balanza Julio 2024","index":13,"n_rows":47,"n_cols":7,"rows_kept":47,"hidden":true,"merged":[[1,0,1,5],[2,0,2,5],[3,0,3,5]]}
[]
["BALANZA DE COMPROBACION "]
["Del ejercicio terminado de Julio    2024"]
["(Valores en RD$)"]
[]
[]
["SALDO INICIAL ","CUENTA","CONCEPTO","DEBITO","CREDITO","BALANCE "]
[{"v":1203.179999999993,"d":"1,203.18"},"1101020702"," FONDO OPERATIVO # 110207192-4",{"v":185342.22,"d":"185,342.22"},{"v":185024.93,"d":"185,024.93"},{"$f":"A8+D8-E8","v":{"v":1520.4700000000012,"d":"1,520.47"}}]
[{"v":5316.140000001527,"d":"5,316.14"},"1101020704","MANTENIMIENTO DE CLINICA #110207193-2",{"v":3941910.22,"d":"3,941,910.22"},{"v":3941458.07,"d":"3,941,458.07"},{"$f":"A9+D9-E9","v":{"v":5768.2900000019,"d":"5,768.29"}}]
[{"v":15193264.040000007,"d":"15,193,264.04"},"1101020701","VENTAS DE SERVICIOS (FONDOS SENASA) #110205793-0",{"v":8106573.6,"d":"8,106,573.60"},{"v":7102855.4,"d":"7,102,855.40"},{"v":16196982.240000008,"d":"16,196,982.24"},{"$f":"SUM(F8:F10)","v":{"v":16204271.00000001,"d":"16,204,271.00"}}]
[null,"110601","Existencia de Bienes de Cambios y Consumo",{"v":13291710.59,"d":"13,291,710.59"},null,{"v":13291710.59,"d":"13,291,710.59"}]
[null,"110602","Existencias de Productos Terminados y en Proceso",null,null,0]
[{"v":1672241.7000000002,"d":"1,672,241.70"},"1206010003","Equipo de Transporte, Tracción y Elevación",null,null,{"v":1672241.7000000002,"d":"1,672,241.70"}]
[{"v":6630192.88,"d":"6,630,192.88"},"1206010004","Equipos de Computación",null,null,{"v":6630192.88,"d":"6,630,192.88"}]
[{"v":10526671.43,"d":"10,526,671.43"},"1206010005","Equipos Médicos, Sanitarios y Veterinarios",null,null,{"v":10526671.43,"d":"10,526,671.43"}]
[{"v":5892.039999999979,"d":"5,892.04"},"1206010007","Equipos y Muebles para Oficinas",null,null,{"v":5892.039999999979,"d":"5,892.04"},{"$f":"SUM(F13:F16)","v":{"v":18834998.049999997,"d":"18,834,998.05"}}]
[null,"2103060002","Deducciones Personales a Pagar",{"v":143831.16,"d":"143,831.16"},{"v":143831.16,"d":"143,831.16"},{"$f":"-(E17+A17-D17)","v":0}]
[{"v":1672746.83,"d":"1,672,746.83"},"2103020002","Proveedores Directos Externos a Pagar a Corto Plazo",{"v":8015966.98,"d":"8,015,966.98"},{"v":10104735.49,"d":"10,104,735.49"},{"v":-3761515.34,"d":"(3,761,515.34)"}]
[{"v":4878945.44,"d":"4,878,945.44"},"2298010003","Provisión para Pagos de Bonificaciones",0,{"v":763280.88,"d":"763,280.88"},{"v":-5642226.32,"d":"(5,642,226.32)"}]
[{"v":795105.74,"d":"795,105.74"},"2198020001","Regalía Pascual por Pagar",0,{"v":132443.84,"d":"132,443.84"},{"v":-927549.58,"d":"(927,549.58)"}]
[{"v":625724.81,"d":"625,724.81"},"2103060001","Retenciones Impositivas por Pagar",{"v":388510.74,"d":"388,510.74"},{"v":351787.89,"d":"351,787.89"},{"v":-589001.9600000001,"d":"(589,001.96)"}]
[null,"2103010001","Sueldos y Jornales a Pagar",{"v":12100,"d":"12,100.00"},{"v":12100,"d":"12,100.00"},0]
[{"v":26062258.590000022,"d":"26,062,258.59"},"3201","Capital Institucional",null,{"v":13291710.589999996,"d":"13,291,710.59"},{"v":-39353969.18000002,"d":"(39,353,969.18)"}]
[null,"320301","Resultados de Ejercicios Anteriores",null,null,0]
[null,"4102980998","Otros Ingresos",0,{"v":12233826.04,"d":"12,233,826.04"},{"v":-12233826.04,"d":"(12,233,826.04)"}]
[null,"51010200020001","Alimentos y Productos Agroforestales",{"v":591063.96,"d":"591,063.96"},0,{"$f":"D26","v":{"v":591063.96,"d":"591,063.96"}}]
[null,"51010200010006","Alquileres",{"v":435484.72,"d":"435,484.72"},0,{"$f":"D27","v":{"v":435484.72,"d":"435,484.72"}}]
[null,"51010100070002","Bonificaciones",{"v":763280.88,"d":"763,280.88"},0,{"v":763280.88,"d":"763,280.88"}]
[null,"51010200020004","Combustibles, Lubricantes, Productos quimicos y Conexos",{"v":3531450.75,"d":"3,531,450.75"},0,{"v":3531450.75,"d":"3,531,450.75"}]
[null,"510102000109990001","Comisiones y Gastos Bancarios",{"v":18725.04,"d":"18,725.04"},0,{"v":18725.04,"d":"18,725.04"}]
[null,"51010200010008","Conservación, Reparaciones menores y Contrucciones Temporales",{"v":938850.22,"d":"938,850.22"},0,{"v":938850.22,"d":"938,850.22"}]
[null,"5101010080002","Contribuciones al Seguro de Pensiones",{"v":164548.62,"d":"164,548.62"},0,{"v":164548.62,"d":"164,548.62"}]
[null,"5101010080003","Contribuciones al Seguro de Riesgo Laboral",{"v":27811.02,"d":"27,811.02"},0,{"v":27811.02,"d":"27,811.02"}]
[null,"51010100080001","Contribuciones al Seguro de Salud",{"v":164316.85,"d":"164,316.85"},0,{"v":164316.85,"d":"164,316.85"}]
[null,"5101010004","Jornales",{"v":23100,"d":"23,100.00"},0,{"v":23100,"d":"23,100.00"}]
[null,"51010100070003","Prestaciones Laborales",{"v":75000,"d":"75,000.00"},0,{"v":75000,"d":"75,000.00"}]
[null,"51010200020007","Productos y Utiles Varios",{"v":4858758.23,"d":"4,858,758.23"},0,{"v":4858758.23,"d":"4,858,758.23"}]
[null,"51010100070001","Regalía Pascual",{"v":132443.84,"d":"132,443.84"},0,{"v":132443.84,"d":"132,443.84"}]
[null,"51010200010002","Servicios Básicos",{"v":4605.62,"d":"4,605.62"},0,{"v":4605.62,"d":"4,605.62"},{"$f":"SUM(F39+F37+F29+F26)","v":{"v":8985878.560000002,"d":"8,985,878.56"}}]
[null,"5101010002","Sueldo Personal Temporero",{"v":503883.77,"d":"503,883.77"},0,{"v":503883.77,"d":"503,883.77"}]
[null,"51010100010001","Sueldos Fijos",{"v":1684735.26,"d":"1,684,735.26"},0,{"v":1684735.26,"d":"1,684,735.26"},{"$f":"SUM(F41+F40+F38+F36+F34+F33+F32+F28)","v":{"v":3516020.24,"d":"3,516,020.24"}}]
[null,"51010200010005","Transporte y Almacenaje",{"v":6000,"d":"6,000.00"},0,{"v":6000,"d":"6,000.00"}]
[null,"51010200010004","Viaticos Dentro y Fuera del País",{"v":253050,"d":"253,050.00"},0,{"v":253050,"d":"253,050.00"},{"$f":"SUM(F43+F42+F35+F27)","v":{"v":717634.72,"d":"717,634.72"}}]
[null,"","TOTAL",{"$f":"SUM(D8:D43)","v":{"v":48263054.29,"d":"48,263,054.29"}},{"$f":"SUM(E8:E43)","v":{"v":48263054.29,"d":"48,263,054.29"}},{"$f":"SUM(F8:F43)","v":{"v":-7.6834112405776978E-9,"d":"(0.00)"}}]
[]
[]
[{"$nulls":3},{"$f":"D44-E44","v":0}]

{"sheet":"Balanza Junio 2024","index":14,"n_rows":48,"n_cols":7,"rows_kept":48,"hidden":true,"merged":[[1,0,1,5],[2,0,2,5],[3,0,3,5]]}
[]
["BALANZA DE COMPROBACION "]
["Del ejercicio terminado de Junio    2024"]
["(Valores en RD$)"]
[]
[]
["SALDO INICIAL ","CUENTA","CONCEPTO","DEBITO","CREDITO","BALANCE "]
[{"v":222.69000000000233,"d":"222.69"},"1101020702"," FONDO OPERATIVO # 110207192-4",{"v":190522.71,"d":"190,522.71"},{"v":189542.22,"d":"189,542.22"},{"$f":"A8+D8-E8","v":{"v":1203.179999999993,"d":"1,203.18"}}]
[null,"1101010002","Caja Chica",{"v":7900,"d":"7,900.00"},{"v":7900,"d":"7,900.00"},0]
[{"v":3946173.930000001,"d":"3,946,173.93"},"1101020704","MANTENIMIENTO DE CLINICA #110207193-2",{"v":3940654.99,"d":"3,940,654.99"},{"v":7881512.78,"d":"7,881,512.78"},{"v":5316.140000001527,"d":"5,316.14"}]
[{"v":13865807.670000006,"d":"13,865,807.67"},"1101020701","VENTAS DE SERVICIOS (FONDOS SENASA) #110205793-0",{"v":8988383.5,"d":"8,988,383.50"},{"v":7660927.13,"d":"7,660,927.13"},{"v":15193264.040000007,"d":"15,193,264.04"},{"$f":"SUM(F8:F11)","v":{"v":15199783.360000009,"d":"15,199,783.36"}}]
[null,"110601","Existencia de Bienes de Cambios y Consumo",{"v":5912445.33,"d":"5,912,445.33"},null,{"v":5912445.33,"d":"5,912,445.33"}]
[null,"110602","Existencias de Productos Terminados y en Proceso",null,null,0]
[{"v":1672241.7000000002,"d":"1,672,241.70"},"1206010003","Equipo de Transporte, Tracción y Elevación",null,null,{"v":1672241.7000000002,"d":"1,672,241.70"}]
[{"v":6070784.41,"d":"6,070,784.41"},"1206010004","Equipos de Computación",null,null,{"v":6070784.41,"d":"6,070,784.41"}]
[{"v":10389288.369999997,"d":"10,389,288.37"},"1206010005","Equipos Médicos, Sanitarios y Veterinarios",{"v":1285091.38,"d":"1,285,091.38"},null,{"v":11674379.749999996,"d":"11,674,379.75"}]
[{"v":615045.73,"d":"615,045.73"},"1206010007","Equipos y Muebles para Oficinas",null,null,{"v":615045.73,"d":"615,045.73"},{"$f":"SUM(F14:F17)","v":{"v":20032451.589999996,"d":"20,032,451.59"}}]
[null,"2103060002","Deducciones Personales a Pagar",{"v":142000.62,"d":"142,000.62"},{"v":142000.62,"d":"142,000.62"},{"$f":"-(E18+A18-D18)","v":0}]
[{"v":1659101.83,"d":"1,659,101.83"},"2103020002","Proveedores Directos Externos a Pagar a Corto Plazo",{"v":9828620.26,"d":"9,828,620.26"},{"v":9842265.26,"d":"9,842,265.26"},{"v":-1672746.83,"d":"(1,672,746.83)"}]
[{"v":4115664.56,"d":"4,115,664.56"},"2298010003","Provisión para Pagos de Bonificaciones",0,{"v":763280.88,"d":"763,280.88"},{"v":-4878945.44,"d":"(4,878,945.44)"}]
[{"v":662661.9,"d":"662,661.90"},"2198020001","Regalía Pascual por Pagar",0,{"v":132443.84,"d":"132,443.84"},{"v":-795105.74,"d":"(795,105.74)"}]
[{"v":578534.18,"d":"578,534.18"},"2103060001","Retenciones Impositivas por Pagar",{"v":581610.52,"d":"581,610.52"},{"v":628801.15,"d":"628,801.15"},{"v":-625724.81,"d":"(625,724.81)"}]
[{"v":29543602.03,"d":"29,543,602.03"},"3201","Capital Institucional",{"v":246438.92,"d":"246,438.92"},{"v":5912140.280000001,"d":"5,912,140.28"},{"v":-35209303.39,"d":"(35,209,303.39)"}]
[null,"320301","Resultados de Ejercicios Anteriores",null,null,0]
[null,"4102980003","Ingresos por Contribuciones",0,{"v":4131157.95,"d":"4,131,157.95"},{"v":-4131157.95,"d":"(4,131,157.95)"}]
[null,"4102980998","Otros Ingresos",0,{"v":8988383.3,"d":"8,988,383.30"},{"v":-8988383.3,"d":"(8,988,383.30)"},{"$f":"SUM(F25:F26)","v":{"v":-13119541.25,"d":"(13,119,541.25)"}}]
[null,"51010200020001","Alimentos y Productos Agroforestales",{"v":137811.8,"d":"137,811.80"},0,{"$f":"D27","v":{"v":137811.8,"d":"137,811.80"}}]
[null,"51010200010006","Alquileres",{"v":2538223.55,"d":"2,538,223.55"},0,{"v":2538223.55,"d":"2,538,223.55"}]
[null,"51010100070002","Bonificaciones",{"v":763280.88,"d":"763,280.88"},0,{"v":763280.88,"d":"763,280.88"}]
[null,"51010200020004","Combustibles, Lubricantes, Productos quimicos y Conexos",{"v":2540069.9,"d":"2,540,069.90"},0,{"v":2540069.9,"d":"2,540,069.90"}]
[null,"510102000109990001","Comisiones y Gastos Bancarios",{"v":25223.58,"d":"25,223.58"},0,{"v":25223.58,"d":"25,223.58"}]
[null,"51010200010008","Conservación, Reparaciones menores y Contrucciones Temporales",{"v":1108779.56,"d":"1,108,779.56"},0,{"v":1108779.56,"d":"1,108,779.56"}]
[null,"5101010080002","Contribuciones al Seguro de Pensiones",{"v":160288.62,"d":"160,288.62"},0,{"v":160288.62,"d":"160,288.62"}]
[null,"5101010080003","Contribuciones al Seguro de Riesgo Laboral",{"v":27091.02,"d":"27,091.02"},0,{"v":27091.02,"d":"27,091.02"}]
[null,"51010100080001","Contribuciones al Seguro de Salud",{"v":160062.85,"d":"160,062.85"},0,{"v":160062.85,"d":"160,062.85"}]
[null,"5101010004","Jornales",{"v":12400,"d":"12,400.00"},0,{"v":12400,"d":"12,400.00"}]
[null,"51010200020007","Productos y Utiles Varios",{"v":4453744.89,"d":"4,453,744.89"},0,{"v":4453744.89,"d":"4,453,744.89"},{"$f":"SUM(F37+F30+F27)","v":{"v":7131626.589999999,"d":"7,131,626.59"}}]
[null,"51010100070001","Regalía Pascual",{"v":132443.84,"d":"132,443.84"},0,{"v":132443.84,"d":"132,443.84"}]
[null,"51010200010002","Servicios Básicos",{"v":77886.26,"d":"77,886.26"},0,{"v":77886.26,"d":"77,886.26"}]
[null,"510102000109990000","Servicios Técnicos Profesionales",{"v":2837.9,"d":"2,837.90"},0,{"v":2837.9,"d":"2,837.90"}]
[null,"5101010002","Sueldo Personal Temporero",{"v":756147.3,"d":"756,147.30"},0,{"v":756147.3,"d":"756,147.30"}]
[null,"51010100010001","Sueldos Fijos",{"v":1607978.57,"d":"1,607,978.57"},0,{"v":1607978.57,"d":"1,607,978.57"}]
[null,"51010200010005","Transporte y Almacenaje",{"v":25266.66,"d":"25,266.66"},0,{"v":25266.66,"d":"25,266.66"},{"$f":"SUM(F43+F40+F39+F36+F28)","v":{"v":2656614.3699999996,"d":"2,656,614.37"}}]
[null,"51010200010004","Viaticos Dentro y Fuera del País",{"v":627150,"d":"627,150.00"},0,{"v":627150,"d":"627,150.00"},{"$f":"SUM(F44+F42+F41+F38+F35+F34+F33+F29)","v":{"v":4234443.08,"d":"4,234,443.08"}}]
[null,"","TOTAL",{"$f":"SUM(D8:D44)","v":{"v":46280355.41,"d":"46,280,355.41"}},{"$f":"SUM(E8:E44)","v":{"v":46280355.41,"d":"46,280,355.41"}},{"$f":"SUM(F8:F44)","v":{"v":6.1700120568275452E-9,"d":"0.00"}}]
[]
[]
[{"$nulls":3},{"$f":"D45-E45","v":0},null,{"$f":"SUM(F27:F44)","v":{"v":15156687.18,"d":"15,156,687.18"}}]

{"sheet":"Balanza Mayo 2024","index":15,"n_rows":47,"n_cols":7,"rows_kept":47,"hidden":true,"merged":[[1,0,1,5],[2,0,2,5],[3,0,3,5]]}
[]
["BALANZA DE COMPROBACION "]
["Del ejercicio terminado de Mayo   2024"]
["(Valores en RD$)"]
[]
[]
["SALDO INICIAL ","CUENTA","CONCEPTO","DEBITO","CREDITO","BALANCE "]
[{"v":362.9400000000023,"d":"362.94"},"1101020702"," FONDO OPERATIVO # 110207192-4",{"v":190362.46,"d":"190,362.46"},{"v":190502.71,"d":"190,502.71"},{"$f":"A8+D8-E8","v":{"v":222.69000000000233,"d":"222.69"}}]
[null,"1101010002","Caja Chica",{"v":5000,"d":"5,000.00"},{"v":5000,"d":"5,000.00"},0]
[{"v":2163.680000001099,"d":"2,163.68"},"1101020704","MANTENIMIENTO DE CLINICA #110207193-2",{"v":3944010.25,"d":"3,944,010.25"},0,{"v":3946173.930000001,"d":"3,946,173.93"}]
[{"v":12065342.320000006,"d":"12,065,342.32"},"1101020701","VENTAS DE SERVICIOS (FONDOS SENASA) #110205793-0",{"v":8612741.24,"d":"8,612,741.24"},{"v":6812275.89,"d":"6,812,275.89"},{"v":13865807.670000006,"d":"13,865,807.67"},{"$f":"SUM(F8:F11)","v":{"v":17812204.290000007,"d":"17,812,204.29"}}]
[null,"110601","Existencia de Bienes de Cambios y Consumo",{"v":8137648.43,"d":"8,137,648.43"},null,{"v":8137648.43,"d":"8,137,648.43"}]
[null,"110602","Existencias de Productos Terminados y en Proceso",null,null,0]
[null,"1206010003","Equipo de Transporte, Tracción y Elevación",{"v":1672241.7000000002,"d":"1,672,241.70"},null,{"v":1672241.7000000002,"d":"1,672,241.70"}]
[null,"1206010004","Equipos de Computación",{"v":6070784.41,"d":"6,070,784.41"},null,{"v":6070784.41,"d":"6,070,784.41"}]
[null,"1206010005","Equipos Médicos, Sanitarios y Veterinarios",{"v":10651112.64,"d":"10,651,112.64"},null,{"v":10651112.64,"d":"10,651,112.64"}]
[null,"1206010007","Equipos y Muebles para Oficinas",{"v":1053211.2799999998,"d":"1,053,211.28"},null,{"v":1053211.2799999998,"d":"1,053,211.28"},{"$f":"SUM(F14:F17)","v":{"v":19447350.03,"d":"19,447,350.03"}}]
[null,"2103060002","Deducciones Personales a Pagar",{"v":141409.62,"d":"141,409.62"},{"v":141409.62,"d":"141,409.62"}]
[{"v":808570.49,"d":"808,570.49"},"2103020002","Proveedores Directos Externos a Pagar a Corto Plazo",{"v":3386380.94,"d":"3,386,380.94"},{"v":4236912.28,"d":"4,236,912.28"},{"$f":"-(E19+A19-D19)","v":{"v":-1659101.8300000005,"d":"(1,659,101.83)"}}]
[{"v":3352383.68,"d":"3,352,383.68"},"2298010003","Provisión para Pagos de Bonificaciones",0,{"v":763280.88,"d":"763,280.88"},{"v":-4115664.56,"d":"(4,115,664.56)"}]
[{"v":558691.98,"d":"558,691.98"},"2103060001","Retenciones Impositivas por Pagar",{"v":183938.19,"d":"183,938.19"},{"v":203780.39,"d":"203,780.39"},{"v":-578534.1799999999,"d":"(578,534.18)"}]
[{"v":530218.06,"d":"530,218.06"},"2198020001","Regalía Pascual por Pagar",0,{"v":132443.84,"d":"132,443.84"},{"v":-662661.9,"d":"(662,661.90)"}]
[{"v":6818004.730000023,"d":"6,818,004.73"},"3201","Capital Institucional",{"v":1145319.93,"d":"1,145,319.93"},{"v":27584998.459999986,"d":"27,584,998.46"},{"v":-33257683.260000013,"d":"(33,257,683.26)"}]
[null,"320301","Resultados de Ejercicios Anteriores",null,null,0]
[null,"4102980003","Ingresos por Contribuciones",0,{"v":4134372.71,"d":"4,134,372.71"},{"v":-4134372.71,"d":"(4,134,372.71)"}]
[null,"4102980998","Otros Ingresos",0,{"v":8612741.24,"d":"8,612,741.24"},{"v":-8612741.24,"d":"(8,612,741.24)"},{"$f":"SUM(F25:F26)","v":{"v":-12747113.95,"d":"(12,747,113.95)"}}]
[null,"51010200020001","Alimentos y Productos Agroforestales",{"v":72230.56,"d":"72,230.56"},0,{"$f":"D27","v":{"v":72230.56,"d":"72,230.56"}}]
[null,"51010200010006","Alquileres",{"v":1493529.44,"d":"1,493,529.44"},0,{"$f":"D28","v":{"v":1493529.44,"d":"1,493,529.44"}}]
[null,"51010100070002","Bonificaciones",{"v":764930.93,"d":"764,930.93"},0,{"v":764930.93,"d":"764,930.93"}]
[null,"51010200020004","Combustibles, Lubricantes, Productos quimicos y Conexos",{"v":640304.18,"d":"640,304.18"},0,{"v":640304.18,"d":"640,304.18"}]
[null,"510102000109990001","Comisiones y Gastos Bancarios",{"v":12279.31,"d":"12,279.31"},0,{"v":12279.31,"d":"12,279.31"}]
[null,"51010200010008","Conservación, Reparaciones menores y Contrucciones Temporales",{"v":157989.12,"d":"157,989.12"},0,{"v":157989.12,"d":"157,989.12"}]
[null,"5101010080002","Contribuciones al Seguro de Pensiones",{"v":159578.62,"d":"159,578.62"},0,{"v":159578.62,"d":"159,578.62"}]
[null,"5101010080003","Contribuciones al Seguro de Riesgo Laboral",{"v":26971.02,"d":"26,971.02"},0,{"v":26971.02,"d":"26,971.02"}]
[null,"51010100080001","Contribuciones al Seguro de Salud",{"v":159353.85,"d":"159,353.85"},0,{"v":159353.85,"d":"159,353.85"}]
[null,"5101010004","Jornales",{"v":11000,"d":"11,000.00"},0,{"v":11000,"d":"11,000.00"}]
[null,"51010200020007","Productos y Utiles Varios",{"v":1553119.49,"d":"1,553,119.49"},0,{"v":1553119.49,"d":"1,553,119.49"}]
[null,"51010100070001","Regalía Pascual",{"v":132443.84,"d":"132,443.84"},0,{"v":132443.84,"d":"132,443.84"}]
[null,"51010200010002","Servicios Básicos",{"v":6000,"d":"6,000.00"},0,{"v":6000,"d":"6,000.00"},{"$f":"SUM(F39+F37+F30)","v":{"v":2199423.67,"d":"2,199,423.67"}}]
[null,"5101010002","Sueldo Personal Temporero",{"v":712072.33,"d":"712,072.33"},0,{"v":712072.33,"d":"712,072.33"}]
[null,"51010100010001","Sueldos Fijos",{"v":1617387.58,"d":"1,617,387.58"},0,{"v":1617387.58,"d":"1,617,387.58"},{"$f":"SUM(F41+F40+F38+F35+F34+F33+F29)","v":{"v":3572738.1700000004,"d":"3,572,738.17"}}]
[null,"51010200010005","Transporte y Almacenaje",{"v":16466.66,"d":"16,466.66"},0,{"v":16466.66,"d":"16,466.66"}]
[null,"51010200010004","Viaticos Dentro y Fuera del País",{"v":87900,"d":"87,900.00"},0,{"v":87900,"d":"87,900.00"},{"$f":"SUM(F43+F42+F36+F28+F27)","v":{"v":1681126.66,"d":"1,681,126.66"}}]
[null,"","TOTAL",{"$f":"SUM(D8:D43)","v":{"v":52817718.01999999,"d":"52,817,718.02"}},{"$f":"SUM(E8:E43)","v":{"v":52817718.01999999,"d":"52,817,718.02"}},{"$f":"SUM(F8:F43)","v":{"v":-6.6647771745920181E-9,"d":"(0.00)"}}]
[]
[]
[{"$nulls":3},{"$f":"D44-E44","v":0},null,{"$f":"SUM(F27:F43)","v":{"v":7623556.930000001,"d":"7,623,556.93"}}]

{"sheet":"Balanza Abril 2024","index":16,"n_rows":48,"n_cols":7,"rows_kept":48,"hidden":true,"merged":[[2,0,2,5],[3,0,3,5],[4,0,4,5]]}
[]
[]
["BALANZA DE COMPROBACION "]
["Del ejercicio terminado de Abril   2024"]
["(Valores en RD$)"]
[]
["SALDO INICIAL ","CUENTA","CONCEPTO","DEBITO","CREDITO","BALANCE "]
[null,"1101020702"," FONDO OPERATIVO # 110207192-4",{"v":191070.4,"d":"191,070.40"},{"v":190707.46,"d":"190,707.46"},{"$f":"A8+D8-E8","v":{"v":362.9400000000023,"d":"362.94"}}]
[null,"1101010002","Caja Chica",{"v":15800,"d":"15,800.00"},{"v":15800,"d":"15,800.00"},0]
[{"v":2488.680000001099,"d":"2,488.68"},"1101020704","MANTENIMIENTO DE CLINICA #110207193-2",0,{"v":325,"d":"325.00"},{"v":2163.680000001099,"d":"2,163.68"}]
[{"v":16460563.940000005,"d":"16,460,563.94"},"1101020701","VENTAS DE SERVICIOS (FONDOS SENASA) #110205793-0",{"v":8207551.25,"d":"8,207,551.25"},{"v":12602772.87,"d":"12,602,772.87"},{"v":12065342.320000006,"d":"12,065,342.32"},{"$f":"SUM(F8:F11)","v":{"v":12067868.940000007,"d":"12,067,868.94"}}]
[null,"110601","Existencia de Bienes de Cambios y Consumo",{"v":8137648.43,"d":"8,137,648.43"},null,{"v":8137648.43,"d":"8,137,648.43"}]
[null,"110602","Existencias de Productos Terminados y en Proceso",null,null,0]
[null,"1206010003","Equipo de Transporte, Tracción y Elevación",{"v":1672241.7000000002,"d":"1,672,241.70"},null,{"v":1672241.7000000002,"d":"1,672,241.70"}]
[null,"1206010004","Equipos de Computación",{"v":6070784.41,"d":"6,070,784.41"},null,{"v":6070784.41,"d":"6,070,784.41"}]
[null,"1206010005","Equipos Médicos, Sanitarios y Veterinarios",{"v":10651112.64,"d":"10,651,112.64"},null,{"v":10651112.64,"d":"10,651,112.64"}]
[null,"1206010007","Equipos y Muebles para Oficinas",{"v":1053211.2799999998,"d":"1,053,211.28"},null,{"v":1053211.2799999998,"d":"1,053,211.28"},{"$f":"SUM(F14:F17)","v":{"v":19447350.03,"d":"19,447,350.03"}}]
[null,"2103060002","Deducciones Personales a Pagar",{"v":148808.2,"d":"148,808.20"},{"v":148808.2,"d":"148,808.20"},{"$f":"-(E18+A18-D18)","v":0}]
[{"v":889697.02,"d":"889,697.02"},"2103020002","Proveedores Directos Externos a Pagar a Corto Plazo",{"v":3613323.28,"d":"3,613,323.28"},{"v":3532196.75,"d":"3,532,196.75"},{"v":-808570.4899999998,"d":"(808,570.49)"}]
[{"v":7856652.01,"d":"7,856,652.01"},"2298010003","Provisión para Pagos de Bonificaciones",{"v":5267549.21,"d":"5,267,549.21"},{"v":763280.88,"d":"763,280.88"},{"v":-3352383.6800000006,"d":"(3,352,383.68)"}]
[{"v":397774.22,"d":"397,774.22"},"2198020001","Regalía Pascual por Pagar",0,{"v":132443.84,"d":"132,443.84"},{"v":-530218.0599999999,"d":"(530,218.06)"}]
[{"v":718923.62,"d":"718,923.62"},"2103060001","Retenciones Impositivas por Pagar",{"v":377353.52,"d":"377,353.52"},{"v":217121.88,"d":"217,121.88"},{"v":-558691.98,"d":"(558,691.98)"}]
[{"v":6600005.749999993,"d":"6,600,005.75"},"3201","Capital Institucional",null,{"v":27584998.460000012,"d":"27,584,998.46"},{"v":-34185004.21000001,"d":"(34,185,004.21)"}]
[null,"320301","Resultados de Ejercicios Anteriores",null,null,0]
[null,"4102980003","Ingresos por Contribuciones",0,{"v":191070.4,"d":"191,070.40"},{"v":-191070.4,"d":"(191,070.40)"}]
[null,"4102980998","Otros Ingresos",0,{"v":8207551.25,"d":"8,207,551.25"},{"v":-8207551.25,"d":"(8,207,551.25)"},{"$f":"SUM(F25:F26)","v":{"v":-8398621.65,"d":"(8,398,621.65)"}}]
[null,"51010200020001","Alimentos y Productos Agroforestales",{"v":308647.44,"d":"308,647.44"},0,{"$f":"D27","v":{"v":308647.44,"d":"308,647.44"}}]
[null,"51010200010006","Alquileres",{"v":714444.72,"d":"714,444.72"},0,{"$f":"D28","v":{"v":714444.72,"d":"714,444.72"}}]
[null,"51010100070002","Bonificaciones",{"v":765280.7,"d":"765,280.70"},0,{"v":765280.7,"d":"765,280.70"}]
[null,"51010200020004","Combustibles, Lubricantes, Productos quimicos y Conexos",{"v":239755.96,"d":"239,755.96"},0,{"v":239755.96,"d":"239,755.96"}]
[null,"510102000109990001","Comisiones y Gastos Bancarios",{"v":21358.57,"d":"21,358.57"},0,{"v":21358.57,"d":"21,358.57"}]
[null,"51010200010008","Conservación, Reparaciones menores y Contrucciones Temporales",{"v":1022073.45,"d":"1,022,073.45"},0,{"v":1022073.45,"d":"1,022,073.45"}]
[null,"5101010080002","Contribuciones al Seguro de Pensiones",{"v":168466.93,"d":"168,466.93"},0,{"v":168466.93,"d":"168,466.93"}]
[null,"5101010080003","Contribuciones al Seguro de Riesgo Laboral",{"v":28473.27,"d":"28,473.27"},0,{"v":28473.27,"d":"28,473.27"}]
[null,"51010100080001","Contribuciones al Seguro de Salud",{"v":168229.64,"d":"168,229.64"},0,{"v":168229.64,"d":"168,229.64"}]
[null,"510102001009","OTROS SERVICIOS NO PERSONALES",{"v":191160,"d":"191,160.00"},0,{"v":191160,"d":"191,160.00"}]
[null,"51010100070003","Prestaciones Laborales",{"v":233226.01,"d":"233,226.01"},0,{"v":233226.01,"d":"233,226.01"}]
[null,"51010200020007","Productos y Utiles Varios",{"v":1923480.4,"d":"1,923,480.40"},0,{"v":1923480.4,"d":"1,923,480.40"}]
[null,"51010100070001","Regalía Pascual",{"v":132443.84,"d":"132,443.84"},0,{"v":132443.84,"d":"132,443.84"}]
[null,"51010200010001","Servicios de Comunicaciones",{"v":16893.5,"d":"16,893.50"},0,{"v":16893.5,"d":"16,893.50"}]
[null,"5101010002","Sueldo Personal Temporero",{"v":1249368.04,"d":"1,249,368.04"},0,{"v":1249368.04,"d":"1,249,368.04"}]
[null,"51010100010001","Sueldos Fijos",{"v":825003.54,"d":"825,003.54"},0,{"v":825003.54,"d":"825,003.54"},{"$f":"SUM(F42+F41+F39+F37+F35+F34+F33+F29)","v":{"v":3570491.9699999997,"d":"3,570,491.97"}}]
[null,"51010200010005","Transporte y Almacenaje",{"v":27266.66,"d":"27,266.66"},0,{"v":27266.66,"d":"27,266.66"},{"$f":"SUM(F43+F38+F36+F30)","v":{"v":2381663.0199999996,"d":"2,381,663.02"}}]
[null,"51010200010004","Viaticos Dentro y Fuera del País",{"v":145050,"d":"145,050.00"},0,{"v":145050,"d":"145,050.00"},{"$f":"SUM(F44+F40+F28+F27)","v":{"v":1185035.66,"d":"1,185,035.66"}}]
[null,"","TOTAL",{"$f":"SUM(D8:D44)","v":{"v":53587076.99000001,"d":"53,587,076.99"}},{"$f":"SUM(E8:E44)","v":{"v":53587076.99000001,"d":"53,587,076.99"}},{"$f":"SUM(F8:F44)","v":{"v":-4.3364707380533218E-9,"d":"(0.00)"}}]
[]
[]
[{"$nulls":3},{"$f":"D45-E45","v":0},null,{"$f":"SUM(F27:F44)","v":{"v":8180622.67,"d":"8,180,622.67"}}]

{"sheet":"Balanza Marzo 2024","index":17,"n_rows":44,"n_cols":7,"rows_kept":44,"hidden":true,"merged":[[2,0,2,5],[3,0,3,5],[4,0,4,5]]}
[]
[]
["BALANZA DE COMPROBACION "]
["Del ejercicio terminado de Marzo  2024"]
["(Valores en RD$)"]
[]
[]
["SALDO INICIAL ","CUENTA","CONCEPTO","DEBITO","CREDITO","BALANCE "]
[2813.680000001099,"1101020704","MANTENIMIENTO DE CLINICA #110207193-2",0,{"v":325,"d":"325.00"},{"$f":"A9+D9-E9","v":{"v":2488.680000001099,"d":"2,488.68"}}]
[null,null,"Caja Chica ",{"v":38000,"d":"38,000.00"},null,{"v":38000,"d":"38,000.00"}]
[{"v":17529251.560000006,"d":"17,529,251.56"},"1101020701","VENTAS DE SERVICIOS (FONDOS SENASA) #110205793-0",{"v":9808079.67,"d":"9,808,079.67"},{"v":10876767.29,"d":"10,876,767.29"},{"v":16460563.940000005,"d":"16,460,563.94"},{"$f":"SUM(F9:F11)","v":{"v":16501052.620000007,"d":"16,501,052.62"}}]
[null,"110601","Existencia de Bienes de Cambios y Consumo",{"v":4384702.57,"d":"4,384,702.57"},null,{"v":4384702.57,"d":"4,384,702.57"}]
[null,"110602","Existencias de Productos Terminados y en Proceso",null,null,0]
[null,"1206010003","Equipo de Transporte, Tracción y Elevación",{"v":1672241.7000000002,"d":"1,672,241.70"},0,{"v":1672241.7000000002,"d":"1,672,241.70"}]
[null,"1206010004","Equipos de Computación",{"v":6070784.41,"d":"6,070,784.41"},null,{"v":6070784.41,"d":"6,070,784.41"}]
[null,"1206010005","Equipos Médicos, Sanitarios y Veterinarios",{"v":10989481.990000002,"d":"10,989,481.99"},null,{"v":10989481.990000002,"d":"10,989,481.99"}]
[null,"1206010007","Equipos y Muebles para Oficinas",{"v":1065724.4900000002,"d":"1,065,724.49"},null,{"v":1065724.4900000002,"d":"1,065,724.49"},{"$f":"SUM(F14:F17)","v":{"v":19798232.590000004,"d":"19,798,232.59"}}]
[null,"2103060002","Deducciones Personales a Pagar",{"v":150581.2,"d":"150,581.20"},{"v":150581.2,"d":"150,581.20"},{"$f":"-(E18+A18-D18)","v":0}]
[6275018.23,"2103020002","Proveedores Directos Externos a Pagar a Corto Plazo",{"v":7184552.9,"d":"7,184,552.90"},{"v":1799231.6900000002,"d":"1,799,231.69"},{"v":-889697.0200000005,"d":"(889,697.02)"}]
[7093371.13,"2298010003","Provisión para Pagos de Bonificaciones",0,{"v":763280.88,"d":"763,280.88"},{"v":-7856652.01,"d":"(7,856,652.01)"}]
[265330.38,"2198020001","Regalía Pascual por Pagar",0,{"v":132443.84,"d":"132,443.84"},{"v":-397774.22,"d":"(397,774.22)"}]
[368975.95,"2103060001","Retenciones Impositivas por Pagar",0,{"v":349947.67,"d":"349,947.67"},{"v":-718923.62,"d":"(718,923.62)"}]
[3529369.5499999886,"3201","Capital Institucional",null,{"v":24149405.160000026,"d":"24,149,405.16"},{"v":-27678774.710000016,"d":"(27,678,774.71)"}]
[null,"320301","Resultados de Ejercicios Anteriores",null,null,0]
[null,"4102980998","Otros Ingresos",0,{"v":9800879.32,"d":"9,800,879.32"},{"v":-9800879.32,"d":"(9,800,879.32)"}]
[null,"51010200020001","Alimentos y Productos Agroforestales",{"v":92022.31,"d":"92,022.31"},0,{"$f":"D26","v":{"v":92022.31,"d":"92,022.31"}}]
[null,"51010200010006","Alquileres",{"v":755321.72,"d":"755,321.72"},0,{"$f":"D27","v":{"v":755321.72,"d":"755,321.72"}}]
[null,"51010100070002","Bonificaciones",{"v":763280.88,"d":"763,280.88"},0,{"v":763280.88,"d":"763,280.88"}]
[null,"51010200020004","Combustibles, Lubricantes, Productos quimicos y Conexos",{"v":111799.42,"d":"111,799.42"},0,{"v":111799.42,"d":"111,799.42"}]
[null,"510102000109990001","Comisiones y Gastos Bancarios",{"v":17918.02,"d":"17,918.02"},0,{"v":17918.02,"d":"17,918.02"}]
[null,"5101010080002","Contribuciones al Seguro de Pensiones",{"v":170596.93,"d":"170,596.93"},0,{"v":170596.93,"d":"170,596.93"}]
[null,"5101010080003","Contribuciones al Seguro de Riesgo Laboral",{"v":28833.27,"d":"28,833.27"},0,{"v":28833.27,"d":"28,833.27"}]
[null,"51010100080001","Contribuciones al Seguro de Salud",{"v":170356.64,"d":"170,356.64"},0,{"v":170356.64,"d":"170,356.64"}]
[null,"51010100070003","Prestaciones Laborales",{"v":7211.01,"d":"7,211.01"},0,{"v":7211.01,"d":"7,211.01"}]
[null,"51010200020007","Productos y Utiles Varios",{"v":1505188.09,"d":"1,505,188.09"},0,{"v":1505188.09,"d":"1,505,188.09"}]
[null,"51010200010003","Públicidad , Impresiones y Encuadernaciones",{"v":11491.52,"d":"11,491.52"},0,{"v":11491.52,"d":"11,491.52"},{"$f":"SUM(F36+F35+F29)","v":{"v":1628479.03,"d":"1,628,479.03"}}]
[null,"51010100070001","Regalía Pascual",{"v":132443.84,"d":"132,443.84"},0,{"v":132443.84,"d":"132,443.84"}]
[null,"5101010002","Sueldo Personal Temporero",{"v":1258696.39,"d":"1,258,696.39"},0,{"v":1258696.39,"d":"1,258,696.39"}]
[null,"51010100010001","Sueldos Fijos",{"v":1630553.08,"d":"1,630,553.08"},0,{"v":1630553.08,"d":"1,630,553.08"},{"$f":"SUM(F39+F38+F37+F34+F33+F32+F31+F28)","v":{"v":4161972.0399999996,"d":"4,161,972.04"}}]
[null,"51010200010005","Transporte y Almacenaje",{"v":3000,"d":"3,000.00"},0,{"v":3000,"d":"3,000.00"},{"$f":"SUM(F40+F27+F26)","v":{"v":850344.03,"d":"850,344.03"}}]
[null,"","TOTAL",{"$f":"SUM(D9:D40)","v":{"v":48022862.05000003,"d":"48,022,862.05"}},{"$f":"SUM(E9:E40)","v":{"v":48022862.05000003,"d":"48,022,862.05"}},{"$f":"SUM(F9:F40)","v":{"v":-1.1408701539039612E-8,"d":"(0.00)"}}]
[]
[{"$nulls":5},{"$f":"SUM(F26:F40)","v":{"v":6658713.12,"d":"6,658,713.12"}}]
[{"$nulls":3},{"$f":"D41-E41","v":0}]

{"sheet":"Balanza Febrero 2024","index":18,"n_rows":48,"n_cols":7,"rows_kept":48,"hidden":true,"merged":[[2,0,2,5],[3,0,3,5],[4,0,4,5]]}
[]
[]
["BALANZA DE COMPROBACION "]
["Del ejercicio terminado de Febrero  2024"]
["(Valores en RD$)"]
[]
[]
[]
["SALDO INICIAL ","CUENTA","CONCEPTO","DEBITO","CREDITO","BALANCE "]
[null,"1101010002","Caja Chica",{"v":38000,"d":"38,000.00"},0,{"$f":"A10+D10-E10","v":{"v":38000,"d":"38,000.00"}}]
[3138.680000001099,"1101020704","MANTENIMIENTO DE CLINICA #110207193-2",0,{"v":325,"d":"325.00"},{"v":2813.680000001099,"d":"2,813.68"}]
[15749033.330000006,"1101020701","VENTAS DE SERVICIOS (FONDOS SENASA) #110205793-0",{"v":8022514.8,"d":"8,022,514.80"},{"v":6242296.57,"d":"6,242,296.57"},{"v":17529251.560000006,"d":"17,529,251.56"},{"$f":"SUM(F10:F12)","v":{"v":17570065.240000006,"d":"17,570,065.24"}}]
[null,"110601","Existencia de Bienes de Cambios y Consumo",{"v":8910203.14,"d":"8,910,203.14"},null,{"v":8910203.14,"d":"8,910,203.14"}]
[null,"110602","Existencias de Productos Terminados y en Proceso",null,null,0]
[null,"1206010003","Equipo de Transporte, Tracción y Elevación",{"v":1600711.7000000002,"d":"1,600,711.70"},null,{"v":1600711.7000000002,"d":"1,600,711.70"}]
[null,"1206010004","Equipos de Computación",{"v":6070784.41,"d":"6,070,784.41"},null,{"v":6070784.41,"d":"6,070,784.41"}]
[null,"1206010005","Equipos Médicos, Sanitarios y Veterinarios",{"v":10917143.080000002,"d":"10,917,143.08"},null,{"v":10917143.080000002,"d":"10,917,143.08"}]
[null,"1206010007","Equipos y Muebles para Oficinas",{"v":1078300.69,"d":"1,078,300.69"},null,{"v":1078300.69,"d":"1,078,300.69"},{"$f":"SUM(F15:F18)","v":{"v":19666939.880000003,"d":"19,666,939.88"}}]
[null,"2103060002","Deducciones Personales a Pagar",{"v":153731.93,"d":"153,731.93"},{"v":153731.93,"d":"153,731.93"},{"$f":"-(E19+A19-D19)","v":0}]
[{"v":3264323.14,"d":"3,264,323.14"},"2103020002","Proveedores Directos Externos a Pagar a Corto Plazo",{"v":2519165.38,"d":"2,519,165.38"},{"v":5529860.47,"d":"5,529,860.47"},{"v":-6275018.2299999995,"d":"(6,275,018.23)"}]
[{"v":6330088.25,"d":"6,330,088.25"},"2298010003","Provisión para Pagos de Bonificaciones",0,{"v":763282.88,"d":"763,282.88"},{"v":-7093371.13,"d":"(7,093,371.13)"}]
[{"v":132886.54,"d":"132,886.54"},"2198020001","Regalía Pascual por Pagar",0,{"v":132443.84,"d":"132,443.84"},{"v":-265330.38,"d":"(265,330.38)"}]
[{"v":343282.23,"d":"343,282.23"},"2103060001","Retenciones Impositivas por Pagar",{"v":135048.98,"d":"135,048.98"},{"v":160742.7,"d":"160,742.70"},{"v":-368975.94999999995,"d":"(368,975.95)"}]
[{"v":5681591.85,"d":"5,681,591.85"},"3201","Capital Institucional",null,{"v":28577143.02000001,"d":"28,577,143.02"},{"v":-34258734.87000001,"d":"(34,258,734.87)"}]
[null,"320301","Resultados de Ejercicios Anteriores",null,null,0]
[null,"4102980998","Otros Ingresos",0,{"v":8022514.8,"d":"8,022,514.80"},{"v":-8022514.8,"d":"(8,022,514.80)"}]
[null,"51010200020001","Alimentos y Productos Agroforestales",{"v":242690.63,"d":"242,690.63"},0,{"$f":"D27","v":{"v":242690.63,"d":"242,690.63"}}]
[null,"51010200010006","Alquileres",{"v":398838.22,"d":"398,838.22"},0,{"$f":"D28","v":{"v":398838.22,"d":"398,838.22"}}]
[null,"51010100070002","Bonificaciones",{"v":763282.88,"d":"763,282.88"},0,{"v":763282.88,"d":"763,282.88"}]
[null,"51010200020004","Combustibles, Lubricantes, Productos quimicos y Conexos",{"v":1406288.77,"d":"1,406,288.77"},0,{"v":1406288.77,"d":"1,406,288.77"}]
[null,"510102000109990001","Comisiones y Gastos Bancarios",{"v":11254.82,"d":"11,254.82"},0,{"v":11254.82,"d":"11,254.82"}]
[null,"51010200010008","Conservación, Reparaciones menores y Contrucciones Temporales",{"v":726919.61,"d":"726,919.61"},0,{"v":726919.61,"d":"726,919.61"}]
[null,"5101010080002","Contribuciones al Seguro de Pensiones",{"v":174382.08,"d":"174,382.08"},0,{"v":174382.08,"d":"174,382.08"}]
[null,"5101010080003","Contribuciones al Seguro de Riesgo Laboral",{"v":29473.01,"d":"29,473.01"},0,{"v":29473.01,"d":"29,473.01"}]
[null,"51010100080001","Contribuciones al Seguro de Salud",{"v":174136.46,"d":"174,136.46"},0,{"v":174136.46,"d":"174,136.46"}]
[null,"5101010004","Jornales",{"v":14000,"d":"14,000.00"},0,{"v":14000,"d":"14,000.00"}]
[null,"51010100070003","Prestaciones Laborales",{"v":120190.82,"d":"120,190.82"},0,{"v":120190.82,"d":"120,190.82"}]
[null,"51010200020007","Productos y Utiles Varios",{"v":3935487.15,"d":"3,935,487.15"},0,{"v":3935487.15,"d":"3,935,487.15"}]
[null,"51010100070001","Regalía Pascual",{"v":132443.84,"d":"132,443.84"},0,{"v":132443.84,"d":"132,443.84"}]
[null,"510102000109990000","Servicios Funerarios y Gastos Conexos",{"v":3540,"d":"3,540.00"},0,{"v":3540,"d":"3,540.00"},{"$f":"SUM(F40,F38,F30)","v":{"v":5345315.92,"d":"5,345,315.92"}}]
[null,"5101010002","Sueldo Personal Temporero",{"v":350400,"d":"350,400.00"},0,{"v":350400,"d":"350,400.00"}]
[null,"51010100010001","Sueldos Fijos",{"v":1638408.81,"d":"1,638,408.81"},0,{"v":1638408.81,"d":"1,638,408.81"},{"$f":"SUM(F42+F39+F37+F35+F34+F33+F29+F41)","v":{"v":3382717.9,"d":"3,382,717.90 "}}]
[null,"51010200010005","Transporte y Almacenaje",{"v":15000,"d":"15,000.00"},0,{"v":15000,"d":"15,000.00"},{"$f":"SUM(F43,F36,F28,F27)","v":{"v":670528.85,"d":"670,528.85"}}]
[null,"","TOTAL",{"$f":"SUM(D10:D43)","v":{"v":49582341.21000001,"d":"49,582,341.21"}},{"$f":"SUM(E10:E43)","v":{"v":49582341.21000001,"d":"49,582,341.21"}},{"$f":"SUM(F10:F43)","v":{"v":1.1641532182693481E-9,"d":"0.00"}}]
[]
[]
[{"$nulls":3},{"$f":"D44-E44","v":0}]
[{"$nulls":5},{"$f":"SUM(F27:F43)","v":{"v":10136737.1,"d":"10,136,737.10"}}]

{"sheet":"Balanza Enero 2024","index":19,"n_rows":45,"n_cols":7,"rows_kept":45,"hidden":true,"merged":[[2,0,2,5],[3,0,3,5],[4,0,4,5]]}
[]
[]
["BALANZA DE COMPROBACION "]
["Del ejercicio terminado de Diciembre  2023"]
["(Valores en RD$)"]
[]
["SALDO INICIAL ","CUENTA","CONCEPTO","DEBITO","CREDITO","BALANCE "]
[null,"1101020702"," FONDO OPERATIVO # 110207192-4",0,{"v":199.1,"d":"199.10"},{"$f":"A8+D8-E8","v":{"v":-199.1,"d":"(199.10)"}}]
[{"v":3463.680000001099,"d":"3,463.68"},"1101020704","MANTENIMIENTO DE CLINICA #110207193-2",0,{"v":325,"d":"325.00"},{"$f":"A9+D9-E9","v":{"v":3138.680000001099,"d":"3,138.68"}}]
[{"v":14168308.980000004,"d":"14,168,308.98"},"1101020701","VENTAS DE SERVICIOS (FONDOS SENASA) #110205793-0",{"v":7920247.96,"d":"7,920,247.96"},{"v":6339523.61,"d":"6,339,523.61"},{"v":15749033.330000006,"d":"15,749,033.33"},{"$f":"SUM(F8:F10)","v":{"v":15751972.910000008,"d":"15,751,972.91"}}]
[null,"110601","Existencia de Bienes de Cambios y Consumo",{"v":3417542,"d":"3,417,542.00"},null,{"v":3417542,"d":"3,417,542.00"}]
[null,"110602","Existencias de Productos Terminados y en Proceso",null,null,0]
[null,"1206010003","Equipo de Transporte, Tracción y Elevación",{"v":1600711.7000000002,"d":"1,600,711.70"},null,{"v":1600711.7000000002,"d":"1,600,711.70"}]
[null,"1206010004","Equipos de Computación",{"v":6070784.41,"d":"6,070,784.41"},null,{"v":6070784.41,"d":"6,070,784.41"}]
[null,"1206010005","Equipos Médicos, Sanitarios y Veterinarios",{"v":11156928.759999998,"d":"11,156,928.76"},null,{"v":11156928.759999998,"d":"11,156,928.76"}]
[null,"1206010007","Equipos y Muebles para Oficinas",{"v":1189982.25,"d":"1,189,982.25"},null,{"v":1189982.25,"d":"1,189,982.25"},{"$f":"SUM(F13:F16)","v":{"v":20018407.119999997,"d":"20,018,407.12"}}]
[null,"2103060002","Deducciones Personales a Pagar",{"v":154856.43,"d":"154,856.43"},{"v":154856.43,"d":"154,856.43"},{"$f":"-(E17+A17-D17)","v":0}]
[{"v":4066075.89,"d":"4,066,075.89"},"2103020002","Proveedores Directos Externos a Pagar a Corto Plazo",{"v":2810517.15,"d":"2,810,517.15"},{"v":2008764.4,"d":"2,008,764.40"},{"v":-3264323.14,"d":"(3,264,323.14)"}]
[{"v":5566805.37,"d":"5,566,805.37"},"2298010003","Provisión para Pagos de Bonificaciones",0,{"v":763282.88,"d":"763,282.88"},{"v":-6330088.25,"d":"(6,330,088.25)"}]
[null,"2198020001","Regalía Pascual por Pagar",0,{"v":132886.54,"d":"132,886.54"},{"v":-132886.54,"d":"(132,886.54)"}]
[{"v":534648.7,"d":"534,648.70"},"2103060001","Retenciones Impositivas por Pagar",{"v":370575.17,"d":"370,575.17"},{"v":179208.7,"d":"179,208.70"},{"v":-343282.2299999999,"d":"(343,282.23)"}]
[4004242.6999999927,"3201","Capital Institucional",null,{"v":23475778.570000008,"d":"23,475,778.57"},{"v":-27480021.27,"d":"(27,480,021.27)"}]
[null,"320301","Resultados de Ejercicios Anteriores",null,null,0]
[null,"4102980998","Otros Ingresos",0,{"v":7920247.96,"d":"7,920,247.96"},{"v":-7920247.96,"d":"(7,920,247.96)"}]
[null,"51010200020001","Alimentos y Productos Agroforestales",{"v":85112.46,"d":"85,112.46"},0,{"$f":"D25","v":{"v":85112.46,"d":"85,112.46"}}]
[null,"51010200010006","Alquileres",{"v":374838.22,"d":"374,838.22"},0,{"$f":"D26","v":{"v":374838.22,"d":"374,838.22"}}]
[null,"51010100070002","Bonificaciones",{"v":763282.88,"d":"763,282.88"},0,{"v":763282.88,"d":"763,282.88"}]
[null,"51010200020004","Combustibles, Lubricantes, Productos quimicos y Conexos",{"v":796044,"d":"796,044.00"},0,{"v":796044,"d":"796,044.00"}]
[null,"510102000109990001","Comisiones y Gastos Bancarios",{"v":11216.6,"d":"11,216.60"},0,{"v":11216.6,"d":"11,216.60"}]
[null,"51010200010008","Conservación, Reparaciones menores y Contrucciones Temporales",{"v":219170.68,"d":"219,170.68"},0,{"v":219170.68,"d":"219,170.68"}]
[null,"5101010080002","Contribuciones al Seguro de Pensiones",{"v":173672.11,"d":"173,672.11"},0,{"v":173672.11,"d":"173,672.11"}]
[null,"5101010080003","Contribuciones al Seguro de Riesgo Laboral",{"v":29353.02,"d":"29,353.02"},0,{"v":29353.02,"d":"29,353.02"}]
[null,"51010100080001","Contribuciones al Seguro de Salud",{"v":173427.49,"d":"173,427.49"},0,{"v":173427.49,"d":"173,427.49"}]
[null,"5101010004","Jornales",{"v":8200,"d":"8,200.00"},0,{"v":8200,"d":"8,200.00"},{"$f":"SUM(F34+F26+F25)","v":{"v":468150.68,"d":"468,150.68 "}}]
[null,"51010200020007","Productos y Utiles Varios",{"v":1138008.4,"d":"1,138,008.40"},0,{"v":1138008.4,"d":"1,138,008.40"}]
[null,"51010200010003","Públicidad , Impresiones y Encuadernaciones",{"v":9971,"d":"9,971.00"},0,{"v":9971,"d":"9,971.00"}]
[null,"51010100070001","Regalía Pascual",{"v":139886.54,"d":"139,886.54"},0,{"v":139886.54,"d":"139,886.54"}]
[null,"51010200010002","Servicios Básicos",{"v":11844.56,"d":"11,844.56"},0,{"v":11844.56,"d":"11,844.56"}]
[null,"51010200010001","Servicios de Comunicaciones",{"v":79069.9,"d":"79,069.90"},0,{"v":79069.9,"d":"79,069.90"},{"$f":"SUM(F39+F38+F36+F35+F28)","v":{"v":2034937.8599999999,"d":"2,034,937.86 "}}]
[null,"5101010002","Sueldo Personal Temporero",{"v":626810.2,"d":"626,810.20"},0,{"v":626810.2,"d":"626,810.20"}]
[null,"51010100010001","Sueldos Fijos",{"v":1643019.3,"d":"1,643,019.30"},0,{"v":1643019.3,"d":"1,643,019.30"},{"$f":"SUM(F41+F37+F40+F33+F32+F31+F27)","v":{"v":3549451.54,"d":"3,549,451.54 "}}]
[null,"","TOTAL",{"$f":"SUM(D8:D41)","v":{"v":40975073.190000005,"d":"40,975,073.19"}},{"$f":"SUM(E8:E41)","v":{"v":40975073.190000005,"d":"40,975,073.19"}},{"$f":"SUM(F8:F41)","v":0}]
[]
[]
[{"$nulls":3},{"$f":"D42-E42","v":0},null,{"$f":"SUM(F25:F41)","v":{"v":6282927.359999999,"d":"6,282,927.36"}}]

{"sheet":"Balanza MAYO 2023","index":20,"n_rows":53,"n_cols":8,"rows_kept":53,"hidden":true,"merged":[[2,0,2,5],[3,0,3,5],[4,0,4,5]]}
[]
[]
["BALANZA DE COMPROBACION "]
["Del ejercicio terminado de Mayo  2023"]
["(Valores en RD$)"]
[]
[]
[]
["SALDO INICIAL ","CUENTA","CONCEPTO","DEBITO","CREDITO","BALANCE "]
[604.8899999999994,"1101020702"," FONDO OPERATIVO # 110207192-4",{"v":94412.76,"d":"94,412.76"},{"v":94283.32,"d":"94,283.32"},{"$f":"A10+D10-E10","v":{"v":734.3299999999872,"d":"734.33"}}]
[null,"1101010002","Caja Chica",{"v":10900,"d":"10,900.00"},{"v":10900,"d":"10,900.00"},{"$f":"A11+D11-E11","v":0}]
[2181.5600000005215,"1101020704","MANTENIMIENTO DE CLINICA #110207193-2",{"v":1570215.37,"d":"1,570,215.37"},{"v":1569840.33,"d":"1,569,840.33"},{"v":2556.600000000559,"d":"2,556.60"}]
[17291630.35,"1101020701","VENTAS DE SERVICIOS (FONDOS SENASA) #110205793-0",{"v":8137027.8,"d":"8,137,027.80"},{"v":11092473.85,"d":"11,092,473.85"},{"v":14336184.300000003,"d":"14,336,184.30"},{"$f":"SUM(F10:F13)","v":{"v":14339475.230000002,"d":"14,339,475.23"}}]
[null,"110601","Existencia de Bienes de Cambios y Consumo",{"v":8795606.85,"d":"8,795,606.85 "},null,{"v":8795606.85,"d":"8,795,606.85"}]
[null,"110602","Existencias de Productos Terminados y en Proceso",null,null,0]
[null,"1206010004","Equipos de Computación",{"v":642693.9600000001,"d":"642,693.96 "},null,{"v":642693.9600000001,"d":"642,693.96"}]
[null,"1206010003","Equipo de Transporte, Tracción y Elevación",{"v":1475676.7000000002,"d":"1,475,676.70"},null,{"v":1475676.7000000002,"d":"1,475,676.70"}]
[null,"1206010005","Equipos Médicos, Sanitarios y Veterinarios",{"v":12902497.37,"d":"12,902,497.37"},null,{"v":12902497.37,"d":"12,902,497.37"}]
[null,"1206010007","Equipos y Muebles para Oficinas",{"v":1530403.3599999999,"d":"1,530,403.36"},null,{"v":1530403.3599999999,"d":"1,530,403.36"},{"$f":"SUM(F16:F19)","v":{"v":16551271.389999999,"d":"16,551,271.39"}}]
[null,"2103060002","Deducciones Personales a Pagar",{"v":166584.17,"d":"166,584.17"},{"v":166584.17,"d":"166,584.17"},{"$f":"-(E20+A20-D20)","v":0}]
[2034775.5,"2103020002","Proveedores Directos Externos a Pagar a Corto Plazo",{"v":3879752.96,"d":"3,879,752.96"},{"v":5952874.26,"d":"5,952,874.26"},{"v":-4107896.8,"d":"(4,107,896.80)"}]
[5121509.66,"2298010003","Provisión para Pagos de Bonificaciones",0,{"v":763280.88,"d":"763,280.88"},{"v":-5884790.54,"d":"(5,884,790.54)"}]
[1908450.77,"2198020001","Regalía Pascual por Pagar",0,{"v":156562.12,"d":"156,562.12"},{"v":-2065012.8900000001,"d":"(2,065,012.89)"}]
[690961.35,"2103060001","Retenciones Impositivas por Pagar",{"v":206448.7,"d":"206,448.70"},{"v":404047.46,"d":"404,047.46"},{"v":-888560.1100000001,"d":"(888,560.11)"}]
[7538719.519999987,"3201","Capital Institucional",null,{"v":23466440.250000015,"d":"23,466,440.25"},{"v":-31005159.770000003,"d":"(31,005,159.77)"}]
[null,"320301","Resultados de Ejercicios Anteriores",null,null,0]
[null,"4102980003","Ingresos por Contribuciones",0,{"v":1570215.37,"d":"1,570,215.37"},{"v":-1570215.37,"d":"(1,570,215.37)"}]
[null,"4102980998","Otros Ingresos",0,{"v":8231440.56,"d":"8,231,440.56"},{"v":-8231440.56,"d":"(8,231,440.56)"},{"$f":"SUM(F27:F28)","v":{"v":-9801655.93,"d":"(9,801,655.93)"}}]
[null,"51010200020001","Alimentos y Productos Agroforestales",{"v":340268.46,"d":"340,268.46"},0,{"$f":"A29+D29-E29","v":{"v":340268.46,"d":"340,268.46"}}]
[null,"51010200010006","Alquileres",{"v":1136831.22,"d":"1,136,831.22"},0,{"v":1136831.22,"d":"1,136,831.22"}]
[null,"51010100070002","Bonificaciones",{"v":763280.88,"d":"763,280.88"},0,{"v":763280.88,"d":"763,280.88"}]
[null,"51010200020004","Combustibles, Lubricantes, Productos quimicos y Conexos",{"v":940899.32,"d":"940,899.32"},0,{"v":940899.32,"d":"940,899.32"}]
[null,"510102000109990001","Comisiones y Gastos Bancarios",{"v":21845.26,"d":"21,845.26"},0,{"v":21845.26,"d":"21,845.26"}]
[null,"51010200010008","Conservación, Reparaciones menores y Contrucciones Temporales",{"v":1707420.03,"d":"1,707,420.03"},0,{"v":1707420.03,"d":"1,707,420.03"}]
[null,"5101010080002","Contribuciones al Seguro de Pensiones",{"v":188756.06,"d":"188,756.06"},0,{"v":188756.06,"d":"188,756.06"}]
[null,"5101010080003","Contribuciones al Seguro de Riesgo Laboral",{"v":31902.42,"d":"31,902.42"},0,{"v":31902.42,"d":"31,902.42"}]
[null,"51010100080001","Contribuciones al Seguro de Salud",{"v":188490.2,"d":"188,490.20"},0,{"v":188490.2,"d":"188,490.20"}]
[null,"5101010004","Jornales",{"v":16000,"d":"16,000.00"},0,{"v":16000,"d":"16,000.00"}]
[null,"51010200020005","Productos de cuero, Caucho y Plastico",{"v":30090,"d":"30,090.00"},0,{"v":30090,"d":"30,090.00"}]
[null,"51010200020003","Productos de Papel, Carton e Impresos",{"v":82307.36,"d":"82,307.36"},0,{"v":82307.36,"d":"82,307.36"}]
[null,"51010200020007","Productos y Utiles Varios",{"v":4183175.67,"d":"4,183,175.67"},0,{"v":4183175.67,"d":"4,183,175.67"}]
[null,"51010200010003","Públicidad , Impresiones y Encuadernaciones",{"v":78352,"d":"78,352.00"},0,{"v":78352,"d":"78,352.00"}]
[null,"51010100070001","Regalía Pascual",{"v":156562.12,"d":"156,562.12"},0,{"v":156562.12,"d":"156,562.12"}]
[null,"51010200010002","Servicios Básicos",{"v":13379.39,"d":"13,379.39"},0,{"v":13379.39,"d":"13,379.39"}]
[null,"510102000109990000","Servicios Técnicos Profesionales",{"v":92624.87,"d":"92,624.87"},0,{"v":92624.87,"d":"92,624.87"},null,"  "]
[null,"5101010002","Sueldo Personal Temporero",{"v":202100,"d":"202,100.00"},0,{"v":202100,"d":"202,100.00"}]
[null,"51010100010001","Sueldos Fijos",{"v":3632987.31,"d":"3,632,987.31"},0,{"v":3632987.31,"d":"3,632,987.31"},{"$f":"SUM(F47+F46+F43+F31+F37+F36+F35)","v":{"v":5164078.99,"d":"5,164,078.99 "}}]
[null,"51010200010005","Transporte y Almacenaje",{"v":22900,"d":"22,900.00"},0,{"v":22900,"d":"22,900.00"},{"$f":"SUM(F48+F45+F42+F41+F40+F39+F32+F30+F29)","v":{"v":6907448.9,"d":"6,907,448.90 "}}]
[null,"51010200010004","Viaticos Dentro y Fuera del País",{"v":236550,"d":"236,550.00"},0,{"v":236550,"d":"236,550.00"},{"$f":"SUM(F49+F44+F38)","v":{"v":265929.39,"d":"265,929.39 "}}]
[null,"","TOTAL",{"$f":"SUM(D10:D49)","v":{"v":53478942.570000015,"d":"53,478,942.57"}},{"$f":"SUM(E10:E49)","v":{"v":53478942.570000015,"d":"53,478,942.57"}},{"$f":"SUM(F10:F49)","v":{"v":9.313225746154785e-10,"d":"0.00"}}]
[]
[{"$nulls":3},{"$f":"D50-E50","v":0}]
[{"$nulls":5},{"$f":"SUM(F29:F49)","v":{"v":14066722.569999998,"d":"14,066,722.57"}}]

{"sheet":"Balanza ENERO 2023","index":21,"n_rows":46,"n_cols":6,"rows_kept":46,"hidden":true,"merged":[[2,0,2,5],[3,0,3,5],[4,0,4,5],[39,4,39,5],[45,4,45,5]]}
[]
[]
["BALANZA DE COMPROBACION "]
["Del ejercicio terminado de Enero    2023"]
["(Valores en RD$)"]
[]
[]
["SALDO INICIAL","CUENTA","CONCEPTO","DEBITO","CREDITO","BALANCE "]
[{"v":609.8699999999953,"d":"609.87"},"1101020702"," FONDO OPERATIVO # 110207192-4",0,{"v":325,"d":"325.00 "},{"$f":"A9+D9-E9","v":{"v":284.86999999999534,"d":"284.87"}}]
[{"v":3481.5600000005215,"d":"3,481.56"},"1101020704","MANTENIMIENTO DE CLINICA #110207193-2",0,{"v":325,"d":"325.00 "},{"$f":"A10+D10-E10","v":{"v":3156.5600000005215,"d":"3,156.56"}}]
[{"v":3237896.1499999966,"d":"3,237,896.15"},"1101020701","VENTAS DE SERVICIOS (FONDOS SENASA) #110205793-0",{"v":275287,"d":"275,287.00 "},{"v":665976.75,"d":"665,976.75 "},{"v":2847206.3999999966,"d":"2,847,206.40"}]
[null,"110601","Existencia de Bienes de Cambios y Consumo",null,null,0]
[null,"110602","Existencias de Productos Terminados y en Proceso",{"v":11479359.25,"d":"11,479,359.25 "},null,{"v":11479359.25,"d":"11,479,359.25"}]
[null,"1206010003","Equipo de Transporte, Tracción y Elevación",{"v":1319195.5499999998,"d":"1,319,195.55 "},null,{"v":1319195.5499999998,"d":"1,319,195.55"}]
[null,"1206010004","Equipos de Computación",{"v":480945.68999999994,"d":"480,945.69 "},null,{"v":480945.68999999994,"d":"480,945.69"}]
[null,"1206010005","Equipos Médicos, Sanitarios y Veterinarios",{"v":12250098.779999997,"d":"12,250,098.78 "},null,{"v":12250098.779999997,"d":"12,250,098.78"}]
[null,"1206010007","Equipos y Muebles para Oficinas",{"v":1646382.7599999998,"d":"1,646,382.76 "},null,{"v":1646382.7599999998,"d":"1,646,382.76"}]
[{"v":1030397.98,"d":"1,030,397.98"},"2103020002","Proveedores Directos Externos a Pagar a Corto Plazo",0,{"v":1563592.12,"d":"1,563,592.12 "},{"$f":"-(E18+A18-D18)","v":{"v":-2593990.1,"d":"(2,593,990.10)"}}]
[null,"2298010003","Provisión para Pagos de Bonificaciones",null,{"v":6281694.22,"d":"6,281,694.22 "},{"v":-6281694.22,"d":"(6,281,694.22)"}]
[{"v":1438764.4,"d":"1,438,764.40"},"2198020001","Regalía Pascual por Pagar",0,{"v":156562.13,"d":"156,562.13 "},{"v":-1595326.5299999998,"d":"(1,595,326.53)"}]
[{"v":674483.99,"d":"674,483.99"},"2103060001","Retenciones Impositivas por Pagar",{"v":316879.36,"d":"316,879.36 "},{"v":8446.66,"d":"8,446.66 "},{"v":-366051.29000000004,"d":"(366,051.29)"}]
[{"v":98341.21000000398,"d":"98,341.21"},"3201","Capital Institucional",null,{"v":20858187.809999987,"d":"20,858,187.81"},{"v":-20956529.019999992,"d":"(20,956,529.02)"}]
[null,"320301","Resultados de Ejercicios Anteriores",null,null,0]
[null,"4102980998","Otros Ingresos",0,{"v":275287,"d":"275,287.00 "},{"v":-275287,"d":"(275,287.00)"}]
[null,"51010200020001","Alimentos y Productos Agroforestales",{"v":107963.5,"d":"107,963.50 "},0,{"$f":"A25+D25-E25","v":{"v":107963.5,"d":"107,963.50"}}]
[null,"51010200010006","Alquileres",{"v":16500,"d":"16,500.00 "},0,{"v":16500,"d":"16,500.00"}]
[null,"51010200020004","Combustibles, Lubricantes, Productos quimicos y Conexos",{"v":63262.59,"d":"63,262.59 "},0,{"v":63262.59,"d":"63,262.59"}]
[null,"510102000109990001","Comisiones y Gastos Bancarios",{"v":2583.65,"d":"2,583.65 "},0,{"v":2583.65,"d":"2,583.65"}]
[null,"51010200010008","Conservación, Reparaciones menores y Contrucciones Temporales",{"v":83340,"d":"83,340.00 "},0,{"v":83340,"d":"83,340.00"}]
[null,"51010200020007","Productos y Utiles Varios",{"v":1514400.62,"d":"1,514,400.62 "},0,{"v":1514400.62,"d":"1,514,400.62"}]
[null,"51010100070001","Regalía Pascual",{"v":156562.13,"d":"156,562.13 "},0,{"v":156562.13,"d":"156,562.13"}]
[null,"51010200010002","Servicios Básicos",{"v":64635.81,"d":"64,635.81 "},0,{"v":64635.81,"d":"64,635.81"}]
[null,"51010100010001","Sueldos Fijos",{"v":30000,"d":"30,000.00 "},0,{"v":30000,"d":"30,000.00"}]
[null,"51010200010005","Transporte y Almacenaje",{"v":3000,"d":"3,000.00 "},0,{"v":3000,"d":"3,000.00"}]
[null,"","TOTAL",{"$f":"SUM(D9:D34)","v":{"v":29810396.68999999,"d":"29,810,396.69 "}},{"$f":"SUM(E9:E34)","v":{"v":29810396.68999999,"d":"29,810,396.69 "}},{"$f":"SUM(F9:F34)","v":{"v":-6.402842700481415e-10,"d":"-0.00 "}}]
[]
[]
[]
[]
[null,"Director Regional ",null,null,"Gerente Financiero Regional "]
[]
[]
[]
[]
[]
[null,"Gerente Administrativo Regional ",null,null,"Contadora General"]

{"sheet":"ESF SNS","index":22,"n_rows":76,"n_cols":8,"rows_kept":76,"merged":[[1,2,1,6],[2,2,2,6],[3,2,3,6],[4,2,4,6],[65,6,65,7],[71,6,71,7]]}
[]
[null,null,"SERVICIO REGIONAL DE SALUD ESTE V"]
[null,null,"Estado de Situación Financiera"]
[null,null,"Del ejercicio terminado de Agosto   2025"]
[null,null,"(Valores en RD$)"]
[]
["Mapeo",null,"Activos",null,2025]
[null,null,"Activos corrientes"]
["0001",null,null,"Efectivo y equivalentes de efectivo (Nota 7)",{"v":19179123.99,"d":"19,179,124"}]
["0002",null,null,"Inversiones a corto plazo (Nota 8)"]
["0003",null,null,"Porción corriente de documentos por cobrar (Nota 9)"]
["0004",null,null,"Cuenta por cobrar a corto plazo (Notas 8)",{"v":0.0400000000372529,"d":"0"}]
["0005",null,null,"Inventarios (Nota 9)",{"v":10937551.44,"d":"10,937,551.44"}]
["0006",null,null,"Pagos anticipados (Nota 12)",0]
["0007",null,null,"Otros activos corrientes (Nota 13)"]
[null,null,"Total activos corrientes",null,{"$f":"SUM(E8:E15)","v":{"v":30116675.47,"d":"30,116,675"}},{"$f":"SUM(F8:F15)","v":0}]
[]
[null,null,"Activos no corrientes"]
["0008",null,null,"Cuentas por cobrar a largo plazo (Notas 14)",0]
["0009",null,null,"Documentos por cobrar (Nota 15)"]
["0010",null,null,"Inversiones a largo plazo (Nota 16)"]
["0011",null,null,"Otros activos financieros (Notas 17)",0]
["0012",null,null,"Mobiliarios y equipos neto (Nota 10)",{"v":16956599.65999999,"d":"16,956,600"}]
["0013",null,null,"Activos intangibles (Nota 10) "]
["0014",null,null,"Otros activos no financieros (Nota 20) "]
[null,null,"Total activos no corrientes",null,{"$f":"SUM(E19:E25)","v":{"v":16956599.65999999,"d":"16,956,600"}},{"$f":"SUM(F19:F25)","v":0}]
[]
[null,null,"Total activos",null,{"$f":"SUM(E26,E16)","v":{"v":47073275.12999999,"d":"47,073,275"}},{"$f":"SUM(F26,F16)","v":0}]
[{"$nulls":3}," "]
[null,null,"Pasivos"]
[null,null,"Pasivos corrientes"]
["0015",null,null,"Sobregiro bancario (Nota 21)",0]
["0016",null,null,"Cuentas por pagar a corto plazo (Nota 11)",{"v":812653.820000001,"d":"812,654"}]
["0017",null,null,"Préstamos a corto plazo (Nota 23)"]
["0018",null,null,"Parte corriente de préstamos a largo plazo (Nota 24)"]
["0019",null,null,"Retenciones y acumulaciones por pagar (Nota 12)",{"v":408559.99,"d":"408,560"}]
["0020",null,null,"Provisiones a corto plazo (Nota 26)",{"v":2572709.43,"d":"2,572,709"}]
["0021",null,null,"Beneficios a empleados a corto plazo (Nota 13)",{"v":7122540.66,"d":"7,122,541"}]
["0022",null,null,"Pensiones (Nota 28)"]
["0023",null,null,"Otros pasivos corrientes (Nota 29)"]
[null,null,"Total pasivos corrientes",null,{"$f":"SUM(E32:E40)","v":{"v":10916463.900000002,"d":"10,916,464"}},{"$f":"SUM(F32:F40)","v":0}]
[]
[null,null,"Pasivos no corrientes"]
["0024",null,null,"Cuentas por pagar a largo plazo (Nota 14)"]
["0025",null,null,"Préstamos a largo plazo (Nota 31)"]
["0026",null,null,"Instrumentos de deuda (Nota 32)"]
["0027",null,null,"Provisiones a largo plazo (Nota 33)"]
["0028",null,null,"Beneficios a empleados a largo plazo (Nota 15)"]
["0029",null,null,"Otros pasivos no corrientes (Nota 35)"]
[null,null,"Total pasivos no corrientes",null,{"$f":"+E44+E48","v":0}]
[null,null,"Total pasivos ",null,{"$f":"+E41+E50","v":{"v":10916463.900000002,"d":"10,916,464"}},{"$f":"SUM(F41,F50)","v":0}]
[]
[null,null,"Activos Netos/Patrimonio (Nota 16)"]
["0030",null,null,"Capital Institucional ",{"v":8594104.02999999,"d":"8,594,104"}]
["0031",null,null,"Reservas",0]
["0032",null,null,"Resultados positivos (ahorro) / negativo (desahorro)",{"$f":"'ERF SRS'!F28","v":{"v":5688225.659999997,"d":"5,688,226"}}]
["0033",null,null,"Resultados acumulados ",{"v":21874481.5,"d":"21,874,482"}]
["0034",null,null,"Intereses minoritarios"]
[null,null,"Total activos netos/patrimonio",null,{"$f":"+E54+E56+E57","v":{"v":36156811.18999998,"d":"36,156,811"}}]
[]
[null,null,"Total pasivos y activos netos/patrimonio",null,{"$f":"+E59+E41","v":{"v":47073275.08999999,"d":"47,073,275"}},{"$f":"+F51+F59","v":0},null,{"$f":"E28-E61","v":{"v":0.03999999910593033,"d":"0"}}]
[]
[]
[]
[]
[{"$nulls":3},"Director Regional ",null,null,"Gerente Financiero Regional "]
[]
[]
[]
[]
[]
[{"$nulls":3},"Gerente Administrativo Regional ",null,null,"Contadora General"]
[]
[]
[]
[{"$nulls":7},{"$f":"SUM(E56:E57)","v":{"v":27562707.159999996,"d":"27,562,707"}}]

{"sheet":"ERF SRS","index":23,"n_rows":46,"n_cols":8,"rows_kept":46,"merged":[[1,2,1,7],[2,1,2,7],[3,1,3,7],[4,1,4,7],[35,6,35,7],[38,6,38,7],[40,4,40,7],[42,3,42,4],[45,3,45,4]]}
[]
[null,null,"SERVICIO REGIONAL DE SALUD ESTE V"]
[null,"Estado de Rendimiento Financiero"]
[null,"Del ejercicio terminado Agosto   2025"]
[null,"(Valores en RD$)"]
[{"$nulls":7},{"$f":"+[2]ESF!H7","v":2016}]
[null,null,"Ingresos (Nota 17)",null,null,2025]
["0035",null,null,"Impuestos "]
["0036",null,null,"Ingresos por transacciones con contraprestación",null,{"v":13119082.079999998,"d":"13,119,082"}]
["0037",null,null,"Transferencias"]
["0038",null,null,"Recargos, multas y otros ingresos"]
[null,null,"Total ingresos",null,null,{"$f":"SUM(F8:F11)","v":{"v":13119082.079999998,"d":"13,119,082"}},null,{"$f":"SUM(H8:H11)","v":0}]
[{"$nulls":3}," "]
[null,null,"Gastos (Notas 18, 19, 20, 21 y 22)"]
["0039",null,null,"Sueldos, salarios y beneficios a empleados",null,{"v":3034070.23,"d":"3,034,070"}]
["0040",null,null,"Subvenciones y otros pagos por transferencias"]
["0041",null,null,"Suministros y materiales para consumo",null,{"v":2981026.91,"d":"2,981,027"}]
["0042",null,null,"Gasto de depreciación y amortización"]
["0043",null,null,"Deterioro del valor de propiedad, planta y equipo",null,{"v":450903,"d":"450,903"}]
["0044",null,null,"Otros gastos",null,{"v":949776.74,"d":"949,777"}]
["0045",null,null,"Gastos financieros",null,{"v":15079.54,"d":"15,079.54"},null,{"$f":"SUMIF([2]BC!B:B,[2]ERF!A22,[2]BC!G:G)","v":{"$error":"#VALUE!"}}]
[null,null,"Total gastos",null,null,{"$f":"SUM(F15:F21)","v":{"v":7430856.420000001,"d":"7,430,856"}},null,{"$f":"SUM(H15:H21)","v":{"$error":"#VALUE!"}}]
[]
["0046",null,null,"Ganancia (pérdida) por diferencia cambiaria",null,0,null,0]
[]
["0047",null,null,"Participación en resultado de asociadas ",null,0,null,0]
[]
[null,null,"Resultados positivos (ahorro) / negativo (desahorro)",null,null,{"$f":"+F12-F22+F24+F26","v":{"v":5688225.659999997,"d":"5,688,226"}},null,{"$f":"+H12-H22+H24+H26","v":{"$error":"#VALUE!"}}]
[]
[null,null,"Atribuible a:"]
["0048",null,null,"Propietarios de la entidad controladora",null,0,null,0]
["0049",null,null,"Intereses minoritarios ",null,0,null,0]
[{"$nulls":5},{"$f":"SUM(F31:F32)","v":0},null,{"$f":"SUM(H31:H32)","v":0}]
[]
[]
[{"$nulls":3},"Director Regional "]
[]
[]
[{"$nulls":3},"Gerente Administrativo Regional "]
[]
[]
[]
[{"$nulls":3},"Gerente Financiero Regional "]
[]
[]
[{"$nulls":3},"Contadora General"]

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["SERVICIO REGIONAL DE SALUD ESTE V"]
["Estado de Activo Fijo "]
["Del ejercicio terminado Agosto  2025"]
[","]
["Mobiliario y equipos 2021"]
[null,null,"Saldo al inico ",null,"Adiciones","Activos Mes","Ajuste ",null,"Transferencias",null,"Saldo al Final "]
["Costos"]
["Mobiliarios y equipos oficina",null,{"$f":"SUM(E24:E32)","v":{"v":29588518.56,"d":"29,588,519"}},null,{"$f":"F24+F25+F27+F29+F31+F28+F32+F30","v":{"v":10783753.29,"d":"10,783,753.29"}},{"$nulls":5},{"$f":"+C9+E9+F9","v":{"v":40372271.849999994,"d":"40,372,272"}},{"$f":"K9-K14","v":{"v":15284357.95999999,"d":"15,284,357.96"}}]
["Equipos de transporte y otros ",null,{"$f":"SUM(E23)","v":{"v":2502043.54,"d":"2,502,044"}},null,{"$f":"SUM(F23)","v":{"v":1672237.7,"d":"1,672,237.70"}},{"$nulls":5},{"$f":"+C10+E10","v":{"v":4174281.24,"d":"4,174,281"}},{"$f":"K10-K15","v":{"v":1672241.7000000002,"d":"1,672,241.70"}}]
[null,null,{"$f":"SUM(C9:C10)","v":{"v":32090562.099999998,"d":"32,090,562"}},null,{"$f":"SUM(E9:E10)","v":{"v":12455990.989999998,"d":"12,455,991"}},null,{"$f":"SUM(G9:G10)","v":0},null,{"$f":"SUM(I9:I10)","v":0},null,{"$f":"SUM(K9:K10)","v":{"v":44546553.089999996,"d":"44,546,553"}}]
[]
["Depreciación "]
["Mobiliario y equipos de oficina",null,{"$f":"SUM(G24:G32)","v":{"v":25087913.890000004,"d":"25,087,914"}},{"$nulls":7},{"$f":"+C14+E14+G14","v":{"v":25087913.890000004,"d":"25,087,914"}}]
["Equipos de Computos  ",null,{"$f":"SUM(G23)","v":{"v":2502039.54,"d":"2,502,040"}},{"$nulls":7},{"$f":"+C15+E15","v":{"v":2502039.54,"d":"2,502,040"}}]
[null,null,{"$f":"SUM(C14:C15)","v":{"v":27589953.430000003,"d":"27,589,953"}},null,{"$f":"SUM(E14:E15)","v":0},null,{"$f":"SUM(G14:G15)","v":0},null,{"$f":"+SUM(I14:I15)","v":0},null,{"$f":"SUM(K14:K15)","v":{"v":27589953.430000003,"d":"27,589,953"}}]
["Mobiliario y Equipos Netos.",null,{"$f":"+C11-C16","v":{"v":4500608.669999994,"d":"4,500,609"}},null,{"$f":"+E11-E16","v":{"v":12455990.989999998,"d":"12,455,991"}},null,{"$f":"+G11+G16","v":0},null,{"$f":"+I11+I16","v":0},null,{"$f":"+K11-K16","v":{"v":16956599.659999993,"d":"16,956,600"}}]
[]
[{"$nulls":10},{"$f":"K33","v":{"v":15840835.509999998,"d":"15,840,835.51"}}]
[]
[{"$nulls":10},{"$f":"K17-K19","v":{"v":1115764.1499999948,"d":"1,115,764.15"}}]
[{"$nulls":4},"VALOR","ADIOCIONALES","DEPRECIACION ",null,"VALOR LIBRO"]
[null,"EQUIPO TRANSPORTE",null,null,{"v":2502043.54,"d":"2,502,043.54"},{"$f":"1600707.7+71530","v":{"v":1672237.7,"d":"1,672,237.70"}},{"v":2502039.54,"d":"2,502,039.54"},null,{"$f":"E23-G23","v":{"v":4,"d":"4.00"}},null,{"$f":"E23+F23-G23","v":{"v":1672241.7000000002,"d":"1,672,241.70"}}]
[null,"Mobiliarios y equipos oficina",null,null,{"v":5196232,"d":"5,196,232.00"},{"v":89750,"d":"89,750.00"},{"v":2994673.46,"d":"2,994,673.46"},null,{"$f":"E24-G24","v":{"v":2201558.54,"d":"2,201,558.54"}},null,{"$f":"E24+F24-G24","v":{"v":2291308.54,"d":"2,291,308.54"}}]
[null,"Comunicación ",{"$nulls":3},{"v":89794.01,"d":"89,794.01"},null,null,{"$f":"E25-G25","v":0},null,{"v":89794.01,"d":"89,794.01"}]
[null,"Electricos ",{"$nulls":6},{"$f":"E26-G26","v":0},null,0]
[null,"medicos y laboratorios",null,null,{"v":23276522.41,"d":"23,276,522.41"},{"$f":"4013179.8+304126.68+128242.4","v":{"v":4445548.88,"d":"4,445,548.88"}},{"v":21837155.76,"d":"21,837,155.76"},null,{"$f":"E27-G27","v":{"v":1439366.6499999985,"d":"1,439,366.65"}},null,{"v":5884915.5299999975,"d":"5,884,915.53"}]
[null,"computos ",null,null,{"$f":"1032030.81+83733.34","v":{"v":1115764.1500000001,"d":"1,115,764.15"}},{"v":5980990.4,"d":"5,980,990.40"},{"$f":"235553.73+20530.94","v":{"v":256084.67,"d":"256,084.67"}},null,{"$f":"E28-G28","v":{"v":859679.4800000001,"d":"859,679.48"}},null,{"$f":"E29+F28-G28","v":{"v":5724905.73,"d":"5,724,905.73"}},{"$f":"SUM(+K28+K25)","v":{"v":5814699.74,"d":"5,814,699.74"}}]
[null,"Maquinaria y equipos",{"$nulls":3},{"v":23970,"d":"23,970.00"},null,null,{"$f":"E30-G29","v":0},null,{"$f":"E30+F29-G29","v":{"v":23970,"d":"23,970.00"}}]
[null,"Muebles de oficinas ",{"$nulls":3},{"v":153700,"d":"153,700.00"},null,null,0,null,{"v":153700,"d":"153,700.00"}]
[null,"otros mobiliarios ",{"$nulls":6},{"$f":"E31-G31","v":0},null,0,{"$f":"SUM(K31+K30+K24+K29+K32)","v":{"v":2468978.54,"d":"2,468,978.54"}}]
[null,"Aires Acondicionado",{"$nulls":6},0,null,0]
[{"$nulls":4},{"$f":"SUM(E23:E32)","v":{"v":32090562.099999998,"d":"32,090,562.10"}},{"$f":"SUM(F23:F32)","v":{"v":12455990.99,"d":"12,455,990.99"}},{"$f":"SUM(G23:G32)","v":{"v":27589953.430000003,"d":"27,589,953.43"}},null,{"$f":"SUM(I23:I32)","v":{"v":4500608.669999999,"d":"4,500,608.67"}},null,{"$f":"SUM(K23:K32)","v":{"v":15840835.509999998,"d":"15,840,835.51"}}]
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[]
[]
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[{"$nulls":8},"DEPREC.",null,"VALOR "]
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[{"$nulls":8},{"v":129249.52,"d":"129,249.52"},null,{"v":194384.18,"d":"194,384.18"},{"$f":"SUM(I40+K40)","v":{"v":323633.7,"d":"323,633.70"}}]
[{"$nulls":8},{"v":21234177.52,"d":"21,234,177.52"},null,{"v":937235.21,"d":"937,235.21"},{"$f":"SUM(I41+K41)","v":{"v":22171412.73,"d":"22,171,412.73"}}]
[{"$nulls":8},{"v":7380.94,"d":"7,380.94"},null,{"v":81789.04,"d":"81,789.04"},{"$f":"SUM(I42+K42)","v":{"v":89169.98,"d":"89,169.98"}}]
[{"$nulls":8},{"v":176972.37,"d":"176,972.37"},null,{"v":170523.63,"d":"170,523.63"},{"v":347496,"d":"347,496.00"}]
[{"$nulls":8},{"v":496.2,"d":"496.20"},null,{"v":23837.8,"d":"23,837.80"},{"v":24334,"d":"24,334.00"}]
[{"$nulls":8},58.97,null,{"v":11736.03,"d":"11,736.03"},{"v":11795,"d":"11,795.00"}]
[{"$nulls":11},0]
[{"$nulls":11},0]
[{"$nulls":11},0]
[{"$nulls":11},0]
[{"$nulls":11},0]
[{"$nulls":11},0]
[{"$nulls":11},0]
[{"$nulls":8},{"$f":"SUM(I39:I52)","v":{"v":21837155.76,"d":"21,837,155.76"}},null,null,{"$f":"SUM(L39:L52)","v":{"v":23276522.41,"d":"23,276,522.41"}}]

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[]
[null,{"$f":"+[2]ESF!C2","v":"Entidad Modelo"}]
[null,"Estado de Cambio de Activo / Patrimonio"]
["Del ejercicio terminado del 01 Enero 2022 al 30 Abril   2022"]
[null,"(Valores en RD$)"]
[]
[{"$nulls":4},"Capital Aportado",null,"Cambios en Políticas Contables",null,"Revaluación",null,"Resultados Acumulados",null,"Total Activos Netos / Patrimonio"]
[null,null,"Saldo al 31 de diciembre de 2019",null,0,null,0,null,0,{"$nulls":3},{"$f":"SUM(E9,G9,I9,K9)","v":0}]
[null,null,"Cambio en políticas contables",{"$nulls":3},0,{"$nulls":5},{"$f":"SUM(E10,G10,I10,K10)","v":0}]
[null,null,"Revaluación de Propiedad, planta y equipo",{"$nulls":5},0,{"$nulls":3},{"$f":"SUM(E11,G11,I11,K11)","v":0}]
[null,null,"Ajuste al patrimonio ",{"$nulls":9},{"$f":"SUM(E12,G12,I12,K12)","v":0}]
[null,null,"Resultado del período",{"$nulls":9},{"$f":"SUM(E13,G13,I13,K13)","v":0}]
[null,null,"Saldo al 31 de diciembre de 2016",null,{"$f":"SUM(E9:E13)","v":0},null,{"$f":"SUM(G9:G13)","v":0},null,{"$f":"SUM(I9:I13)","v":0},null,{"$f":"SUM(K9:K13)","v":0},null,{"$f":"SUM(M9:M13)","v":0}]
[null,null," "]
[null,null,"Cambio en políticas contables",{"$nulls":3},0,{"$nulls":5},{"$f":"SUM(E16,G16,I16,K16)","v":0}]
[null,null,"Revaluación de Propiedad, planta y equipo",{"$nulls":5},0,{"$nulls":3},{"$f":"SUM(E17,G17,I17,K17)","v":0}]
[null,null,"Efecto del gasto de depreciación de los activos revaluados",{"$nulls":5},0,null,0,null,{"$f":"SUM(E18,G18,I18,K18)","v":0}]
[null,null,"Ajuste al patrimonio ",{"$nulls":9},{"$f":"SUM(E19,G19,I19,K19)","v":0}]
[null,null,"Resultado del período",{"$nulls":9},{"$f":"SUM(E20,G20,I20,K20)","v":0}]
[null,null,"Saldo al 31 de Diciembre de 2017",null,{"$f":"SUM(E20,E14)","v":0},null,{"$f":"SUM(G20,G14)","v":0},null,{"$f":"SUM(I20,I14)","v":0},null,{"$f":"SUM(K14:K20)","v":0},null,{"$f":"SUM(M14:M20)","v":0}]
[]
[]
[null,null,{"$f":"+[2]ESF!C65","v":"Las notas en las páginas 7 a 20 son parte integral de estos Estados Financieros."}]

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[null,null,{"$f":"+[2]ESF!C2","v":"Entidad Modelo"}]
[null,null,"Estado de Flujo de Efectivo"]
[null,"Del ejercicio terminado del 01 Agosto  2022 al 30 Septiembre   2022"]
[null,null,"(Valores en RD$)"]
[]
[{"$nulls":5},2022]
[null,null,"Flujos de efectivo procedentes de actividades operativas"]
[{"$nulls":3},"Cobros impuestos",null,0,null,0]
[{"$nulls":3},"Contribuciones de la seguridad social",null,0,null,0]
[{"$nulls":3},"Cobros por venta de bienes y servicios y arrendamientos",null,0,null,0]
[{"$nulls":3},"Cobros de subvenciones, transferencias, y otras asignaciones"]
[{"$nulls":3},"Cobros de seguros por primas, reclamos y otros",null,0,null,0]
[{"$nulls":3},"Cobros por contratos mantenidos para negocios o intercambio",null,0,null,0]
[{"$nulls":3},"Cobros de intereses financieros",null,0,null,0]
[{"$nulls":3},"Otros cobros",null,0,null,0]
[]
[{"$nulls":3},"Pagos a otras entidades para financiar sus operaciones (Transferencias)",null,0,null,0]
[{"$nulls":3},"Pagos a los trabajadores o en beneficio de ellos"]
[{"$nulls":3},"Pagos por contribuciones a la seguridad social"]
[{"$nulls":3},"Pagos de pensiones y jubilaciones",null,0,null,0]
[{"$nulls":3},"Pagos a proveedores "]
[{"$nulls":3},"Pagos por contratos mantenidos para negocios o intercambio",null,0]
[{"$nulls":3},"Pagos de intereses ",null,0,null,0]
[{"$nulls":3},"Otros pagos ",{"$nulls":3},0]
[null,null,"Flujos de efectivo netos de las actividades de operación",null,null,{"$f":"SUM(F9:F25)","v":0},null,{"$f":"SUM(H9:H25)","v":0}]
[{"$nulls":3}," "]
[null,null,"Flujos de efectivo de las actividades de inversión"]
[{"$nulls":3},"Cobros por venta de propiedad, planta y equipo ",null,0,null,0]
[{"$nulls":3},"Cobros por venta de intangibles y otros activos de largo plazo",null,0,null,0]
[{"$nulls":3},"Cobros por títulos patrimoniales o de deuda y participación en asociaciones",null,0,null,0]
[{"$nulls":3},"Cobros por reembolsos de préstamos o anticipos hechos a terceros",null,0,null,0]
[{"$nulls":3},"Cobros por conceptos de contratos a futuro, a plazo, opciones o permuta",null,0,null,0]
[{"$nulls":3},"Otros cobros",null,0,null,0]
[]
[{"$nulls":3},"Pagos por adquisición de propiedad, planta y equipo "]
[{"$nulls":3},"Pagos por adquisición de intangibles y otros activos de largo plazo"]
[{"$nulls":3},"Pagos por adquisición de títulos patrimoniales o de deuda y participación en asociaciones",null,0,null,0]
[{"$nulls":3},"Pagos por otorgamiento de préstamos o anticipos hechos a terceros",null,0,null,0]
[{"$nulls":3},"Pagos por conceptos de contratos a futuro, a plazo, opciones o permuta",null,0,null,0]
[{"$nulls":3},"Pagos por costos de construcciones y desarrollos en proceso",null,0,null,0]
[{"$nulls":3},"Otros pagos ",null,0,null,0]
[null,null,"Flujos de efectivo netos por las actividades de inversión ",null,null,{"$f":"SUM(F29:F42)","v":0},null,{"$f":"SUM(H29:H42)","v":0}]
[]
[null,null,"Flujos de efectivo de las actividades de financiación"]
[{"$nulls":3},"Cobro por emisión de títulos de deudas, bonos",null,0,null,0]
[{"$nulls":3},"Cobro por préstamos, pagarés, hipotecas",null,0,null,0]
[{"$nulls":3},"Cobro por aporte de accionista",null,0,null,0]
[{"$nulls":3},"Cobro de los arrendatarios por contratos de arrendamientos financieros",null,0,null,0]
[{"$nulls":3},"Otros cobros",null,0,null,0]
[]
[{"$nulls":3},"Pago reembolso en efectivo de los montos recibidos en emisión de títulos de deudas, bonos",null,0,null,0]
[{"$nulls":3},"Pago reembolso en efectivo de los montos recibidos en préstamos, pagarés, hipotecas",null,0,null,0]
[{"$nulls":3},"Pago reembolso de efectivo recibió por aporte de accionista",null,0,null,0]
[{"$nulls":3},"Pago por distribución/dividendos al gobierno ",null,0,null,0]
[{"$nulls":3},"Pago de los arrendatarios por contratos de arrendamientos financieros",null,0,null,0]
[{"$nulls":3},"Otros pagos ",null,0,null,0]
[null,null,"Flujos de efectivo netos por las actividades de financiación",null,null,{"$f":"SUM(F46:F57)","v":0},null,{"$f":"SUM(H46:H57)","v":0}]
[]
[null,null,"Incremento/(Disminución) neta en efectivo y equivalentes al efectivo ",null,null,{"$f":"+F26+F43","v":0},null,{"$f":"SUM(H26,H43,H58)","v":0}]
[null,null,"Efectivo y equivalentes al efectivo al principio del período "]
[null,null,"Efectivo y equivalentes al efectivo al final del período ",null,null,{"$f":"SUM(F60:F61)","v":0},null,{"$f":"SUM(H60:H61)","v":0}]
[]
[]
[null,null,{"$f":"+[2]ESF!C65","v":"Las notas en las páginas 7 a 20 son parte integral de estos Estados Financieros."}]
[]
[]
[{"$nulls":3},"Diferencia para control debe ser cero (0)"]

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[null,"SERVICIO REGIONAL DE SALUD ESTE V"]
[null,"Nota # 7: Efectivo Caja y Bancos "]
[null,"Del ejercicio terminado de Agosto 2025"]
[null,"(Valores en RD$)"]
[]
[]
["# Cta.","Nombre de cuenta","Monto"]
[null,"Caja Chica"]
[300105134,"Operaciones Ex PSS"]
[null," Fondo Salud Ex-PSS "]
["160-112014"," Servicio Nacional de Salud (Fondos Senasa)"]
["314-0000776"," Fondo Operativo ",{"v":5137.89000000013,"d":"5,137.89"}]
["240-020561-7","Cuenta Nueva Ranchito "]
["314-00145-4","Fondos Especiales CDC "]
["314-0000920-0","Cuenta VIH "]
["314-000181-0","Cuenta Tuberculosis"]
[null,"Cuenta Ayuda"]
[null,"Venta de Servicios",{"v":19173986.099999998,"d":"19,173,986"}]
[null,"Cuenta Proyecto FGRSS"]
[null,"Anticipo Financieros"]
[null,"Mantenimiento Clinica "]
[null,"Total balance cuentas de bancarias del Reservas",{"$f":"SUM(C8:C21)","v":{"v":19179123.99,"d":"19,179,124"}}]
[]
[]
["# Cta.","Tesoreria Nacional","Monto"]
[9995028000,"Fondo de la Direccion Central Servicio Nacional de Salud"]
[9995028001,"Sud- Cuenta Cuota de Pago Direccion Central Servicio Nacional de Salud"]
[2110003000,"Cuenta Direccion Central SNS"]
[9998014000,"Recaudacion Establecimiento de Salud PSS"]
[null,"Cuenta Colectora Recursos Directos PSS"]
[100198000,"Sud- Cuenta Disponibilidad Direccion Central Servicio Nacional de Salud"]
[100198001,"Sub-Cuota de Pago Direccion Central Servicio Nacional de Salud"]
[null,"Total balance cuentas de bancarias tesoreria nacional"]
[]
[null,"Total efectivo y equivalentes de efectivo",{"$f":"+C22+C33","v":{"v":19179123.99,"d":"19,179,124"}}]

{"sheet":"Cuenta por Cobrar","index":28,"n_rows":18,"n_cols":2,"rows_kept":18,"merged":[[2,0,2,1],[3,0,3,1],[4,0,4,1],[5,0,5,1],[9,0,11,0],[9,1,11,1]]}
[]
[]
["SERVICIO REGIONAL DE SALUD ESTE V"]
["Notas # 8: Cuenta Por Cobrar"]
["Del ejercicio terminado de Agosto  2025"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
[]
[]
["Cuentas Por Cobrar  Colaboradores"]
["Otras  Cuentas Por Cobrar (Retencion IR-3)"]
["Cuentas por Cobrar Proyecto FGBRSS"]
["Cuentas por Cobrar Ventas de Servicios (Hospital Morillo King)",{"v":0.04,"d":"0"}]
["Anticipos financieros"]
["Total Cuentas Por Cobrar",{"$f":"+B13+B14+B15+B16+B17","v":{"v":0.04,"d":"0"}}]

{"sheet":"Inventario","index":29,"n_rows":14,"n_cols":2,"rows_kept":14,"merged":[[3,0,3,1],[4,0,4,1],[5,0,5,1],[6,0,6,1]]}
[]
[]
[]
["SERVICIO REGIONAL DE SALUD ESTE V"]
["Nota # 9: Inventario"]
["Del Ejercicio terminado Agosto 2025"]
["(Valores en RD$)"]
[]
[]
["Descripción","Monto"]
["Inventario de Útiles  y Suministro  de Oficina"]
["Inventario Medicamentos",{"v":10937551.44,"d":"10,937,551.44"}]
["Inventario de  Material Med. Quirurjicos. ",0]
["Total Inventario",{"$f":"SUM(B11:B13)","v":{"v":10937551.44,"d":"10,937,551"}}]

{"sheet":"CXP Corto plazo","index":30,"n_rows":13,"n_cols":2,"rows_kept":13,"merged":[[3,0,3,1],[4,0,4,1],[5,0,5,1],[6,0,6,1]]}
[]
[]
[]
["SERVICIO REGIONAL DE SALUD ESTE V"]
["Nota # 11: Cuentas por Pagar a Corto Plazo"]
["Del Ejercicio terminado Agosto  2025"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
["Cuentas por Pagar Suplidores",{"v":812653.82,"d":"812,654 "}]
["Total Cuentas Por Pagar a Corto Plazo",{"$f":"+B12","v":{"v":812653.82,"d":"812,654"}}]

{"sheet":"Retenciones y Acum.","index":31,"n_rows":21,"n_cols":3,"rows_kept":21,"merged":[[2,0,2,3],[3,0,3,3],[4,0,4,3],[5,1,5,2]]}
[]
[]
["SERVICIO REGIONAL DE SALUD ESTE V"]
["Nota #12:  Retenciones y Acumulaciones"]
["Del Ejercicio terminado  Agosto 2025"]
[null,"(Valores en RD$)"]
[]
[]
[null,null,2023]
[null,"Detalle","Monto"]
[null,"Retenciones ISR Empleados"]
[null,"Retencion ISR 5%",{"v":408559.99,"d":"408,560"}]
[null,"Retenciones ISR 10%"]
[null,"Retencion ITBIS "]
[null,"Infotep"]
[null,"Provisión para Pagos de Bonificaciones",{"v":7122540.66,"d":"7,122,541"}]
[null,"Regalía Pascual por Pagar",{"v":2572709.43,"d":"2,572,709"}]
[null,"Retencion Seguridad Social"]
[null,"Retencion de Supervision de Obras"]
[null,"Retencion ley 6-86 Pensiones"]
[null,"Total Retenciones y Acumulaciones ",{"$f":"SUM(C11:C20)","v":{"v":10103810.08,"d":"10,103,810"}}]

{"sheet":"Benef. Empl x p Corto Plazo","index":32,"n_rows":14,"n_cols":2,"rows_kept":14,"hidden":true,"merged":[[0,0,0,1],[1,0,1,1],[2,0,2,1],[3,0,3,1]]}
["SERVICIO REGIONAL DE SALUD ESTE V"]
["Nota # 13: Beneficios a Empleados por Pagar a Corto Plazo"]
["Del Ejercicio terminado Diciembre     2024"]
["(Valores en RD$)"]
[]
[]
["Detalle","Monto"]
["Sueldos Por Pagar"]
["Viaticos Empleados "]
["Prestaciones Laborales Por Pagar Empleados "]
["Regalia Pascual"]
["Incentivo"]
["Seguridad Social x Pagar"]
["Total Beneficios a Empleados por Pagar a Corto Plazo",{"$f":"SUM(B8:B13)","v":0}]

{"sheet":"CXP Largo Plazo","index":33,"n_rows":13,"n_cols":2,"rows_kept":13,"hidden":true,"merged":[[0,0,0,1],[1,0,1,1],[2,0,2,1],[3,0,3,1],[7,0,9,0],[7,1,9,1]]}
["SERVICIO REGIONAL DE SALUD ESTE V"]
["Nota #14: Cuentas por Pagar Largo Plazo"]
["Del Ejercicio terminado Diciembre   2024"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
[]
[]
["Cuentas por Pagar Hospitalaria  Largo Plazo  "]
[]
["Total Cuentas Por Pagar a Largo Plazo",{"$f":"SUM(B11:B12)","v":0}]

{"sheet":"Benef. Empl x pagar Larg. Plaz","index":34,"n_rows":13,"n_cols":2,"rows_kept":13,"hidden":true,"merged":[[0,0,0,1],[1,0,1,1],[2,0,2,1],[3,0,3,1],[6,0,8,0],[6,1,8,1]]}
["SERVICIO REGIONAL DE SALUD ESTE V"]
["Nota #15: Beneficios a Empleados por Pagar Largo Plazo"]
["Del Ejercicio terminado  Diciembre 2024"]
["(Valores en RD$)"]
[]
[]
["Detalle","Monto"]
[]
[]
["Sueldos Por Pagar"]
["Viaticos Empleados "]
["Prestaciones Laborales Por Pagar Empleados "]
["Total Cuentas Por Pagar  Largo Plazo",{"$f":"+B10+B11+B12","v":0}]

{"sheet":"Ingresos","index":35,"n_rows":26,"n_cols":2,"rows_kept":26,"merged":[[1,0,1,1],[2,0,2,1],[3,0,3,1],[4,0,4,1]]}
[]
["SERVICIO REGIONAL DE SALUD ESTE V"]
["Nota 17: Ingresos"]
["Del Ejercicio terminado Agosto   2025"]
["(Valores en RD$)"]
[]
[null,2023]
["Ingresos con Contraprestacion de Servicios","Monto"]
["Venta de Servicios"]
["Sub-Total",{"$f":"SUM(B9)","v":0}]
[]
["Ingresos sin  Contraprestacion de Servicios","Monto"]
["Otros Ingresos",{"v":13119082.08,"d":"13,119,082.08"}]
["Operaciones Ex PSS"]
[" Fondo Salud Ex-PSS ",0]
[" Fondo Operativo "]
["Cuenta Nueva Ranchito "]
["Fondos Especiales CDC "]
["Cuenta VIH "]
["Cuenta Tuberculosis "]
["Cuenta Proyecto FGRSS"]
["Anticipo Financieros"]
["Cuenta Direccion Central SNS"]
["Sud- Cuenta Disponibilidad Direccion Central Servicio Nacional de Salud"]
["Sub-Total",{"$f":"SUM(B13:B24)","v":{"v":13119082.08,"d":"13,119,082"}}]
["Total",{"$f":"+B10+B25","v":{"v":13119082.08,"d":"13,119,082"}}]

{"sheet":"Total Gasto","index":36,"n_rows":67,"n_cols":3,"rows_kept":67,"merged":[[1,1,1,2],[2,1,2,2],[3,0,3,2],[4,1,4,2]]}
[]
[null,"SERVICIO REGIONAL DE SALUD ESTE V"]
[null,"Nota #18,19,20,21 y 22 Gastos Generales"]
["Del Ejercicio terminado  Agosto   2025"]
[null,"(Valores en RD$)"]
[null,null,2025]
[null,"Detalles","Monto"]
[null,"Gastos de Consumo"]
[null,"Remuneraciones"]
[null,"Sueldos para Cargos Fijos",{"v":1470674.45,"d":"1,470,674"}]
[null,"Sueldos Personal Temporero",{"v":136775.32,"d":"136,775"}]
[null,"Compensaciones Directas al Personal"]
[null,"Jornales",{"v":12000,"d":"12,000"}]
[null,"Honorarios"]
[null,"Prestaciones y Bonificaciones",{"v":763280.88,"d":"763,281"}]
[null,"Contribuciones a la Seguridad Social",{"$f":"153046.62+25867.02+152831.05","v":{"v":331744.68999999994,"d":"331,745"}}]
[null,"Sueldo anual nº 13",{"v":125594.89,"d":"125,595"}]
[null,"Otros Servicios Personales"]
[null,"Bienes y Servicios"]
[null,"Servicios no Personales"]
[null,"Servicios de Comunicaciones",{"v":90721.2,"d":"90,721"}]
[null,"Impuestos, Derechos y Tasa "]
[null,"Servicios Basicos"]
[null,"Publicidad, Impresiones y Encuadernaciones"]
[null,"Viaticos Dentro y Fuera del Pais",{"v":206000,"d":"206,000"}]
[null,"Transporte y Almacenaje"]
[null,"Alquileres",{"v":847055.54,"d":"847,056"}]
[null,"Seguros"]
[null,"Conservacion, Reparaciones Menores y Construcciones Temporales",{"v":450903,"d":"450,903"}]
[null,"Otros Servicios No Personales"]
[null,"Materiales y Suministros"]
[null,"Alimentos y Productos Agroforestales",{"v":277028.6,"d":"277,029"}]
[null,"Productos Medicinaels para uso humanos"]
[null,"Textiles y Vestuarios"]
[null,"Productos de Papel, Carton e Impresos"]
[null,"Combustibles, Lubricantes, Productos Auimicos y Conexos",{"v":123960.86,"d":"123,961"}]
[null,"Productos de Cuero, Caucho y Plastico"]
[null,"Productos de Minerales Metalicos y no Metalicos"]
[null,"Productos y Utiles Varios",{"v":2580037.45,"d":"2,580,037"}]
[null,"Productos quimicos de laboratorio y uso personal"]
[null,"Material de Limpieza"]
[null,"Utilies de escritorio, oficina e informatica"]
[null,"Utiles Menores medicos quirurgico y de laboratorio"]
[null,"Productos electricos afienes"]
[null,"Utiles de cocian y comedor"]
[null,"Depreciacion"]
[null,"Direccion general de Contabilidad Gubernamental"]
[null,"Plan de Cuentas General Para el Sector Publico"]
[null,"Gastos por Cuentas Incobrables"]
[null,"Perdidas en Rentas por Recaudar"]
[null,"Perdidas en Cuentas Por Cobrar"]
[null,"Gastos Financieros"]
[null,"Intereses de la Deuda Interna"]
[null,"Intereses de la Deuda Externa"]
[null,"Comisiones de la Deuda Interna"]
[null,"Comisiones de la Deuda Externa"]
[null,"Comisiones y Gastos Bancarios",{"v":15079.54,"d":"15,080"}]
[null,"Perdida en Operaciones Financieras"]
[null,"Transferencias y Donaciones Corrientes"]
[null,"Transferencias Corrientes"]
[null,"Prestaciones de la Seguridad Social"]
[null,"Transferencias al Sector Privado"]
[null,"Transferencias al Sector Publico"]
[null,"Transferencias al Sector Externo"]
[null,"Donaciones Dorrientes"]
[null,"Donaciones a Gobiernos Exranjeros"]
[null,"Total Gastos Generales",{"$f":"SUM(C10:C66)","v":{"v":7430856.420000001,"d":"7,430,856"}}]