{"text_format":"3","workbook":"xlsx","n_sheets":1,"sheets":["Balanza Octubre 2025"],"not_rendered":{"images":1,"external_links":2,"defined_names":23},"read":"whole","date_system":"1900"}

{"sheet":"Balanza Octubre 2025","index":0,"n_rows":43,"n_cols":8,"rows_kept":43,"merged":[[1,0,1,6],[2,0,2,6],[3,0,3,6]]}
[]
["BALANZA DE COMPROBACION "]
["Del ejercicio terminado de Octubre  2025"]
["(Valores en RD$)"]
[]
[]
[null,"CUENTA","CONCEPTO","SALDO INICIAL","DEBITO","CREDITO","BALANCE "]
[null,"1101020702"," FONDO OPERATIVO # 110207192-4",{"v":1972823.31,"d":"1,972,823.31"},{"v":1968861.52,"d":"1,968,861.52"},{"v":3740653.1,"d":"3,740,653.10"},{"$f":"D8+E8-F8","v":{"v":201031.72999999998,"d":"201,031.73"}}]
[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":26104409.69,"d":"26,104,409.69"},{"v":9351455.6,"d":"9,351,455.60"},{"v":11975855.92,"d":"11,975,855.92"},{"$f":"D10+E10-F10","v":{"v":23480009.369999997,"d":"23,480,009.37"}},{"$f":"SUM(G8:G10)","v":{"v":23681041.099999998,"d":"23,681,041.10"}}]
[null,"110601","Existencia de Bienes de Cambios y Consumo",null,{"v":7693551.18,"d":"7,693,551.18"},null,{"$f":"D11+E11-F11","v":{"v":7693551.18,"d":"7,693,551.18"}}]
[null,"110602","Existencias de Productos Terminados y en Proceso",{"$nulls":3},{"$f":"D12+E12-F12","v":0}]
[null,"1206010003","Equipo de Transporte y Otros ",{"v":1672241.7000000002,"d":"1,672,241.70"},null,null,{"$f":"D13+E13-F13","v":{"v":1672241.7000000002,"d":"1,672,241.70"}}]
[null,"1206010005","Equipos Médicos, Sanitarios y Muebles Oficinas ",{"v":15174906.340000004,"d":"15,174,906.34"},null,null,{"$f":"D14+E14-F14","v":{"v":15174906.340000004,"d":"15,174,906.34"}},{"$f":"SUM(G13:G14)","v":{"v":16847148.040000003,"d":"16,847,148.04"}}]
[null,"2103010004","Contribuciones a la Seguridad Social a Pagar",{"v":339686.3,"d":"339,686.30"},{"v":339686.3,"d":"339,686.30"},0,{"$f":"-(F15+D15-E15)","v":0}]
[null,"2103060002","Deducciones Personales a Pagar",{"v":133014.08,"d":"133,014.08"},{"v":266737.58,"d":"266,737.58"},{"v":133723.5,"d":"133,723.50"},{"$f":"-(F16+D16-E16)","v":{"v":5.820766091346741e-11,"d":"0.00"}}]
[null,"2103020002","Proveedores Directos Externos a Pagar a Corto Plazo",{"v":6729799.9,"d":"6,729,799.90"},{"v":7015671.51,"d":"7,015,671.51"},{"v":4820895.89,"d":"4,820,895.89"},{"$f":"-(F17+D17-E17)","v":{"v":-4535024.279999999,"d":"(4,535,024.28)"}}]
[null,"2298010003","Provisión para Pagos de Bonificaciones",{"v":7885821.54,"d":"7,885,821.54"},{"v":4483790.03,"d":"4,483,790.03"},{"v":763280.88,"d":"763,280.88"},{"$f":"-(F18+D18-E18)","v":{"v":-4165312.3899999997,"d":"(4,165,312.39)"}}]
[null,"2198020001","Regalía Pascual por Pagar",{"v":2698304.32,"d":"2,698,304.32"},0,{"v":125594.89,"d":"125,594.89"},{"$f":"-(F19+D19-E19)","v":{"v":-2823899.21,"d":"(2,823,899.21)"}}]
[null,"2103060001","Retenciones Impositivas por Pagar",{"v":498373.29,"d":"498,373.29"},{"v":414907.82,"d":"414,907.82"},{"v":321372.56,"d":"321,372.56"},{"$f":"-(F20+D20-E20)","v":{"v":-404838.02999999997,"d":"(404,838.03)"}}]
[null,"3201","Capital Institucional",{"v":-7049674.640000003,"d":"(7,049,674.64)"},null,{"v":7693551.18,"d":"7,693,551.18"},{"$f":"-(F21+D21-E21)","v":{"v":-643876.5399999963,"d":"(643,876.54)"}}]
[null,"320301","Resultados de Ejercicios Anteriores",{"v":33689056.25,"d":"33,689,056.25"},null,null,{"$f":"-(F22+D22-E22)","v":{"v":-33689056.25,"d":"(33,689,056.25)"}}]
[null,"4102980003","Ingresos por Contribuciones",null,0,{"v":1992471.52,"d":"1,992,471.52"},{"$f":"-(F23+D23-E23)","v":{"v":-1992471.52,"d":"(1,992,471.52)"}}]
[null,"4102980998","Otros Ingresos",null,0,{"v":9327845.6,"d":"9,327,845.60"},{"$f":"-(F24+D24-E24)","v":{"v":-9327845.6,"d":"(9,327,845.60)"}},{"$f":"SUM(G23:G24)","v":{"v":-11320317.12,"d":"(11,320,317.12)"}}]
[null,"51010200020001","Alimentos y Productos Agroforestales",null,{"v":49418.4,"d":"49,418.40"},0,{"$f":"E25","v":{"v":49418.4,"d":"49,418.40"}}]
[null,"51010200010006","Alquileres",null,{"v":1837669.19,"d":"1,837,669.19"},0,{"$f":"E26","v":{"v":1837669.19,"d":"1,837,669.19"}}]
[null,"51010100070002","Bonificaciones",null,{"v":1139196.77,"d":"1,139,196.77"},0,{"$f":"E27","v":{"v":1139196.77,"d":"1,139,196.77"}}]
[null,"51010200020004","Combustibles, Lubricantes, Productos quimicos y Conexos",null,{"v":533606.38,"d":"533,606.38"},0,{"$f":"E28","v":{"v":533606.38,"d":"533,606.38"}}]
[null,"510102000109990001","Comisiones y Gastos Bancarios",null,{"v":23480.28,"d":"23,480.28"},0,{"$f":"E29","v":{"v":23480.28,"d":"23,480.28"}}]
[null,"51010200010008","Conservación, Reparaciones menores y Contrucciones Temporales",null,{"v":500412.2,"d":"500,412.20"},0,{"$f":"E30","v":{"v":500412.2,"d":"500,412.20"}}]
[null,"5101010080002","Contribuciones al Seguro de Pensiones",null,{"v":154466.62,"d":"154,466.62"},0,{"$f":"E31","v":{"v":154466.62,"d":"154,466.62"}}]
[null,"5101010080003","Contribuciones al Seguro de Riesgo Laboral",null,{"v":26107.02,"d":"26,107.02"},0,{"$f":"E32","v":{"v":26107.02,"d":"26,107.02"}}]
[null,"51010100080001","Contribuciones al Seguro de Salud",null,{"v":154249.05,"d":"154,249.05"},0,{"$f":"E33","v":{"v":154249.05,"d":"154,249.05"}}]
[null,"5101010004","Jornales",null,{"v":8000,"d":"8,000.00"},0,{"$f":"E34","v":{"v":8000,"d":"8,000.00"}}]
[null,"51010200020007","Productos y Utiles Varios",null,{"v":2896962.69,"d":"2,896,962.69"},0,{"$f":"E35","v":{"v":2896962.69,"d":"2,896,962.69"}},{"$f":"SUM(G35+G28+G25)","v":{"v":3479987.4699999997,"d":"3,479,987.47"}}]
[null,"51010100070001","Regalía Pascual",null,{"v":125594.89,"d":"125,594.89"},0,{"$f":"E36","v":{"v":125594.89,"d":"125,594.89"}}]
[null,"5101010002","Sueldo Personal Temporero",null,{"v":557941.05,"d":"557,941.05"},0,{"$f":"E37","v":{"v":557941.05,"d":"557,941.05"}}]
[null,"51010100010001","Sueldos Fijos",null,{"v":1146128.96,"d":"1,146,128.96"},0,{"$f":"E38","v":{"v":1146128.96,"d":"1,146,128.96"}},{"$f":"SUM(G38+G37+G36+G33+G32+G31+G27)","v":{"v":3303684.36,"d":"3,303,684.36"}}]
[null,"51010200010004","Viaticos Dentro y Fuera del País",null,{"v":207350,"d":"207,350.00"},0,{"$f":"E39","v":{"v":207350,"d":"207,350.00"}},{"$f":"SUM(G39+G34+G26)","v":{"v":2053019.19,"d":"2,053,019.19"}}]
[null,"","TOTAL",null,{"$f":"SUM(E8:E39)","v":{"v":40895245.04,"d":"40,895,245.04"}},{"$f":"SUM(F8:F39)","v":{"v":40895245.04,"d":"40,895,245.04"}},{"$f":"SUM(G8:G39)","v":{"v":-2.7939677238464355E-9,"d":"(0.00)"}}]
[]
[]
[{"$nulls":4},{"$f":"E40-F40","v":0},null,{"$f":"SUM(G25:G39)","v":{"v":9360583.5,"d":"9,360,583.50"}}]