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{"sheet":"ORIGEN INGRESOS REGIONAL","index":0,"n_rows":48,"n_cols":5,"rows_kept":48,"merged":[[0,0,0,4],[1,0,1,4],[2,0,2,4],[3,0,3,4],[7,0,7,1],[9,0,18,0],[19,0,19,1],[20,0,30,0],[31,0,31,1],[32,0,32,1],[33,0,34,4],[35,0,35,4],[42,0,42,1],[42,3,42,4],[44,0,44,4]]}
["Servicio Nacional de Salud "]
["Dirección de Fiscalización y Control "]
["Comportamiento de Ingresos Percibidos Segregados según Origen "]
["Establecimiento:    SERVICIO REGIONAL DE SALUD ESTE         Mes: NOVIEMBRE    Año:  2025         SRS: V"]
["Origen","ARS","Fecha depópsito ","Núm. de Documento de referencia ","Valor de Transferencia o Cheque "]
["Anticipo Financiero","FONDO REPONIBLE",null,452400000009,{"v":1970733.22,"d":"RD$1,970,733.22"}]
[null,"FONDO REPONIBLE"]
["Sub-Total ",{"$nulls":3},{"$f":"SUM(E6+E7)","v":{"v":1970733.22,"d":"RD$1,970,733.22"}}]
[null,"Asignacion de tehco","2025-11-06",4524000000007,{"v":7632808.8,"d":"RD$7,632,808.80"}]
[null,"SENASA SUBSIDIADO"]
[null,"SENASA CONTRIBUTIVO"]
[null,"Facturacion Centro Diagnostico","2025-11-03",4524000000115,{"v":310502,"d":"RD$310,502.00"}]
[null,"Odontología (subsidio SeNaSa)"]
[null,"SALUD SEGURA"]
[null,"UNIVERSAL"]
[null,"MONUMENTAL"]
[null,"FUTURO"]
[null,"HUMANO"]
[null,"PALIC"]
["Sub-Total ",{"$nulls":3},{"$f":"SUM(E9:E19)","v":{"v":7943310.8,"d":"RD$7,943,310.80"}}]
["Otros Aportes","Cafetería "]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)","2025-11-20",240605419911,{"v":1800,"d":"1,800.00"}]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)","2025-11-27",240665853535,{"v":10000,"d":"10,000.00"}]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)"]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)"]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)"]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)"]
[null,"Alquiler de espacios internos a terceros"]
[null,"Aportes provenientes de convenios Institucionales"]
[null,"Hospital Dr. Antonio Musa","2025-11-05",4104186571,{"v":400000,"d":"400,000.00"}]
[null,"Otros ingresos no identificados precedentemente "]
["Sub-Total ",{"$nulls":3},{"$f":"SUM(E21:E31)","v":{"v":411800,"d":"RD$411,800.00"}}]
["Total General ",{"$nulls":3},{"$f":"E8+E20+E32","v":{"v":10325844.02,"d":"RD$10,325,844.02"}}]
["Bajo las funciones que nos asisten certificamos que el valor de los ingresos percibidos al  30  de Noviembre  2025 correspondieron a un monto de RD$ Diez Millones Trecientos Veinte y Cinco Mil Ochocientos Cuarenta y Cuatro Pesos con 02/100  RD$10,325,844.02)"]
[]
["Dado a los  30  dias del mes de noviembre  del año 2025."]
["Cuenta Núm.","Balance en libro","Balance en Banco","Balance Conciliado"]
[1102057930,{"v":24238682.21,"d":"24,238,682.21"},{"v":24238682.21,"d":"24,238,682.21"},{"v":24238682.21,"d":"24,238,682.21"}]
[1102071932,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[1102071924,{"v":222041.99,"d":"222,041.99"},{"v":222041.99,"d":"222,041.99"},{"v":222041.99,"d":"222,041.99"}]
[]
[]
["Preparado por: Licda. Ivelisse Santana",null,null,"Revisado por: Licda. Yudelky Jabalera "]
[null,"CONTADORA",null,"ADMINISTRADORA"]
["Aprobado por:  "]
[]
[null,null,"DR. Ricardo Julio Romero"]
[null,null,"DIRECTOR"]