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{"sheet":"Deuda","index":0,"n_rows":350,"n_cols":19,"rows_kept":350}
[{"$nulls":3},"SERVICIO NACIONAL DE SALUD "]
[{"$nulls":3},"DIRECCION DE FISCALIZACION Y CONTROL "]
[{"$nulls":3},"COMPROMISO DE DEUDAS AL 31 DE DICIEMBRE 2025"]
[]
[]
["ESTABLECIMIENTO:___________________________________________________________________________",null,"REGIONAL DE SALUD HIGUAMO"]
[]
["NO","NOMBRES PROVEEDOR  ","DESCRIPCION (CONCEPTO)","FUENTE FINANCIAMIENTOS (AF-VS)","DEUDA AÑOS ANTERIORES 2022","MONTO AÑO 2023 ","MONTO AÑO 2024 ","MONTO AÑO 2025 AL 31  ENERO","MONTO AÑO 2025 AL 31 DE MARZO","MONTO AÑO 2025 AL 30 DE ABRIL","MONTO AÑO 2025 AL 30 DE MAYO","MONTO AÑO 2025 AL 30 DE JUNIO ","MONTO AL 31  DE JULIO ","MONTO AÑO 2025 AL 31 DE AGOSTO ","MONTO AÑO 2025 AL 30 DESEPTIEMBRE ","MONTO AÑO 2025 AL 30 DE OCTUBRE ","MONTO AÑO 2025 AL 30 DE NOVIEMBRE ","MONTO AÑO 2025 AL 31 DE DICIEMBRE ","TOTAL ADEUDA"]
[null,"OVIEDO FARMA SRL","COMPRA DE NEVERA","VENTA DE SERVICIO",null,null,{"v":742000,"d":"742,000.00"},{"$nulls":11},{"$f":"G9","v":{"v":742000,"d":"742,000.00"}}]
[null,"AYUNTAMINETO MUNICIPAL","ASEO Y ALBITRIO","VENTA DE SERVICIO",{"$nulls":3},{"v":152070,"d":"152,070.00"},{"$nulls":10},{"$f":"H10","v":{"v":152070,"d":"152,070.00"}}]
[null,"SANTOS PEREZ CEDEÑO","MANT DE EQUIPO","VENTA DE SERVICIO",{"$nulls":7},{"v":590,"d":"590.00"},{"$nulls":6},{"$f":"L11","v":{"v":590,"d":"590.00"}}]
[null,"TOPOGRAFIA","REMOZAMIENTO CPN YANIGUA","VENTA DE SERVICIO",{"$nulls":7},{"v":1222202.19,"d":"1,222,202.19"},{"$nulls":6},{"$f":"L12","v":{"v":1222202.19,"d":"1,222,202.19"}}]
[null,"CENTRO FERRETERO DEL ESTE","ARTICULOS FERRETEROS","VENTA DE SERVICIO",{"$nulls":7},{"v":40774.61,"d":"40,774.61"},{"$nulls":6},{"$f":"L13","v":{"v":40774.61,"d":"40,774.61"}}]
[null,"COOAROM","AGUA","VENTA DE SERVICIO",{"$nulls":7},{"v":17040,"d":"17,040.00"},{"$nulls":6},{"$f":"L14","v":{"v":17040,"d":"17,040.00"}}]
[null,"SANTOS PEREZ CEDEÑO","MANT DE EQUIPO DE TRANSPORTE","VENTA DE SERVICIO",{"$nulls":8},{"v":590,"d":"590.00"},{"$nulls":5},{"$f":"M15","v":{"v":590,"d":"590.00"}}]
[null,"SANTOS PEREZ CEDEÑO","MANT DE EQUIPO DE TRANSPORTE","VENTA DE SERVICIO",{"$nulls":8},{"v":1180,"d":"1,180.00"},{"$nulls":5},{"$f":"M16","v":{"v":1180,"d":"1,180.00"}}]
[null,"SANTOS PEREZ CEDEÑO","MANT DE EQUIPO DE TRANSPORTE","VENTA DE SERVICIO",{"$nulls":8},{"v":590,"d":"590.00"},{"$nulls":5},{"$f":"M17","v":{"v":590,"d":"590.00"}}]
[null,"SANTOS PEREZ CEDEÑO","MANT DE EQUIPO DE TRANSPORTE","VENTA DE SERVICIO",{"$nulls":8},{"v":590,"d":"590.00"},{"$nulls":5},{"$f":"M18","v":{"v":590,"d":"590.00"}}]
[null,"SANTOS PEREZ CEDEÑO","MANT DE EQUIPO DE TRANSPORTE","VENTA DE SERVICIO",{"$nulls":8},{"v":590,"d":"590.00"},{"$nulls":5},{"$f":"M19","v":{"v":590,"d":"590.00"}}]
[null,"SANTOS PEREZ CEDEÑO","MANT DE EQUIPO DE TRANSPORTE","VENTA DE SERVICIO",{"$nulls":8},{"v":590,"d":"590.00"},{"$nulls":5},{"$f":"M20","v":{"v":590,"d":"590.00"}}]
[null,"ENMNUEL CENTRO DE GOMAS","REPARACION DE VEHICULOS","VENTA DE SERVICIO",{"$nulls":8},{"v":767,"d":"767.00"},{"$nulls":5},{"$f":"M21","v":{"v":767,"d":"767.00"}}]
[null,"SERVIS FRENO DIAZ","MANT DE EQUIPO DE TRANSPORTE","VENTA DE SERVICIO",{"$nulls":9},{"v":12200,"d":"12,200.00"},{"$nulls":4},{"$f":"N22","v":{"v":12200,"d":"12,200.00"}}]
[null,"CENTRO FERRETERO EL POLI","ARTICULOS FERRETEROS","VENTA DE SERVICIO",{"$nulls":10},{"v":12554.67,"d":"12,554.67"},{"$nulls":3},{"$f":"O23","v":{"v":12554.67,"d":"12,554.67"}}]
[null,"IMPRESORA YERALDIN","SELLOS","VENTA DE SERVICIO",{"$nulls":10},{"v":40828,"d":"40,828.00"},{"$nulls":3},{"$f":"O24","v":{"v":40828,"d":"40,828.00"}}]
[null,"CENTRO FERRETERO","ARTICULOS FERRETEROS","VENTA DE SERVICIO",{"$nulls":11},{"v":88932.12,"d":"88,932.12"},null,null,{"$f":"P25","v":{"v":88932.12,"d":"88,932.12"}}]
[null,"R&L AUTO AIRE","MANT DE EQUIPO DE TRANSPORTE","VENTA DE SERVICIO",{"$nulls":11},{"v":9850.029999999999,"d":"9,850.03"},null,null,{"$f":"P26","v":{"v":9850.029999999999,"d":"9,850.03"}}]
[null,"JARDIN ORIENTAL","ALQUILERES","VENTA DE SERVICIO",{"$nulls":11},{"v":1368.8,"d":"1,368.80"},null,null,{"$f":"P27","v":{"v":1368.8,"d":"1,368.80"}}]
[null,"JARDIN ORIENTAL","ALQUILER","VENTA DE SERVICIO",{"$nulls":11},{"v":7080,"d":"7,080.00"},null,null,{"$f":"P28","v":{"v":7080,"d":"7,080.00"}}]
[null,"SANTOS PEREZ CEDEÑO","MANT DE EQUIPO DE TRANSPORTE","VENTA DE SERVICIO",{"$nulls":11},{"v":4838,"d":"4,838.00"},null,null,{"$f":"P29","v":{"v":4838,"d":"4,838.00"}}]
[null,"SANTOS PEREZ CEDEÑO","MANT DE EQUIPO DE TRANSPORTE","VENTA DE SERVICIO",{"$nulls":11},{"v":5428,"d":"5,428.00"},null,null,{"$f":"P30","v":{"v":5428,"d":"5,428.00"}}]
[null,"SANTOS PEREZ CEDEÑO","MANT D EEQUIPO DE TRANSPORTE","VENTA DE SERVICIO",{"$nulls":11},{"v":4838,"d":"4,838.00"},null,null,{"$f":"P31","v":{"v":4838,"d":"4,838.00"}}]
[null,"SANTOS PEREZ CEDEÑO","MANT DE EQUIPO DE TRANSPORTE","VENTA DE SERVICIO",{"$nulls":11},{"v":5428,"d":"5,428.00"},null,null,{"$f":"P32","v":{"v":5428,"d":"5,428.00"}}]
[null,"JUAN DE LEON BERROA","ALIMENTOS","VENTA DE SERVICIO",{"$nulls":11},{"v":19470,"d":"19,470.00"},null,null,{"$f":"P33","v":{"v":19470,"d":"19,470.00"}}]
[null,"JARDIN ORIENTAL","ALQUILERES","VENTA DE SERVICIO",{"$nulls":12},{"v":1180,"d":"1,180.00"},null,{"$f":"Q34","v":{"v":1180,"d":"1,180.00"}}]
[null,"DINAMED SRL","MEDICAMENTOS","VENTA DE SERVICIO",{"$nulls":12},{"v":109411.23999999999,"d":"109,411.24"},null,{"$f":"Q35","v":{"v":109411.23999999999,"d":"109,411.24"}}]
[null,"RAMIREZ PEÑA","ALIEMTOS","VENTA DE SERVICIO",{"$nulls":12},{"v":15045,"d":"15,045.00"},null,{"$f":"Q36","v":{"v":15045,"d":"15,045.00"}}]
[null,"DISTRIBUIDORA UNIVERSAL SA","MANT DE EQUIPO DE COMPUTO","VENTA DE SERVICIO",{"$nulls":12},{"v":2116.92,"d":"2,116.92"},null,{"$f":"Q37","v":{"v":2116.92,"d":"2,116.92"}}]
[null,"DISTRIBUIDORA UNIVERSAL SA","MANT DE EQUIPO DE COMPUTO","VENTA DE SERVICIO",{"$nulls":12},{"v":30046.33,"d":"30,046.33"},null,{"$f":"Q38","v":{"v":30046.33,"d":"30,046.33"}}]
[null,"CENTRO FERRETERO DEL ESTE","ARTICULOS FERRETEROS","VENTA DE SERVICIO",{"$nulls":12},{"v":1979.99,"d":"1,979.99"},null,{"$f":"Q39","v":{"v":1979.99,"d":"1,979.99"}}]
[null,"DISTRIBUIDORA UNIVERSAL SA","MANT DE EQUIPO DE COMPUTO","VENTA DE SERVICIO",{"$nulls":12},{"v":1298,"d":"1,298.00"},null,{"$f":"Q40","v":{"v":1298,"d":"1,298.00"}}]
[null,"DISTRIBUIDORA UNIVERSAL SA","MANT DE EQUIPO DE COMPUTO","VENTA DE SERVICIO",{"$nulls":12},{"v":1298,"d":"1,298.00"},null,{"$f":"Q41","v":{"v":1298,"d":"1,298.00"}}]
[null,"DISTRIBUIDORA UNIVERSAL SA","MANT DE EQUIPO DE COMPUTO","VENTA DE SERVICIO",{"$nulls":12},{"v":1872.66,"d":"1,872.66"},null,{"$f":"Q42","v":{"v":1872.66,"d":"1,872.66"}}]
[null,"CENTRO FERRETERO DEL ESTE","ARTICULOS FERRETEROS","VENTA DE SERVICIO",{"$nulls":12},{"v":34079.97,"d":"34,079.97"},null,{"$f":"Q43","v":{"v":34079.97,"d":"34,079.97"}}]
[null,"RAUL SANCHEZ","MANY DE EQUIPO DE TRANSPORTE","VENTA DE SERVICIO",{"$nulls":12},{"v":10979.9,"d":"10,979.90"},null,{"$f":"Q44","v":{"v":10979.9,"d":"10,979.90"}}]
[null,"DISTRIBUIDORA UNIVERSAL SA","MANT DE EQUIPO COMPUTO","VENTA DE SERVICIO",{"$nulls":12},{"v":1298,"d":"1,298.00"},null,{"$f":"Q45","v":{"v":1298,"d":"1,298.00"}}]
[null,"DISTRIBUIDORA UNIVERSAL SA","MANT DE EQUIPÒ DE COMPUTO","VENTA DE SERVICIO",{"$nulls":12},{"v":4585.6,"d":"4,585.60"},null,{"$f":"Q46","v":{"v":4585.6,"d":"4,585.60"}}]
[null,"DISTRIBUIDORA UNIVERSAL SA","MANT DE EQUIPÒ DE COMPUTO","VENTA DE SERVICIO",{"$nulls":12},{"v":1298,"d":"1,298.00"},null,{"$f":"Q47","v":{"v":1298,"d":"1,298.00"}}]
[null,"BIO-NOVA SRL","HORNO ELECTRICO","VENTA DE SERVICIO",{"$nulls":14},{"$f":"Q48","v":0}]
[null,"DISTRIBUIDORA UNIVERSAL SA","MANT DE EQUIPO COMPUTO","VENTA DE SERVICIO",{"$nulls":12},{"v":1298,"d":"1,298.00"},null,{"$f":"Q49","v":{"v":1298,"d":"1,298.00"}}]
[null,"CARLOS ROBLES","PATROCINIS","VENTA DE SERVICIO",{"$nulls":12},{"v":30000,"d":"30,000.00"},null,{"$f":"Q50","v":{"v":30000,"d":"30,000.00"}}]
[null,"LUIS EMILIO","MANT DE EQUIPO DE TRANSPORTE","VENTA DE SERVICIO",{"$nulls":12},{"v":8000,"d":"8,000.00"},null,{"$f":"Q51","v":{"v":8000,"d":"8,000.00"}}]
[null,"IMPRESORA YERALDIN","RECETARIOS","VENTA DE SERVICIO",{"$nulls":12},{"v":108855,"d":"108,855.00"},null,{"$f":"Q52","v":{"v":108855,"d":"108,855.00"}}]
[null,"IMPRESORA YERALDIN","SELLOS","VENTA DE SERVICIO",{"$nulls":12},{"v":25842,"d":"25,842.00"},null,{"$f":"Q53","v":{"v":25842,"d":"25,842.00"}}]
[null,"IMPRESORA YERALDIN","TARJETAS","VENTA DE SERVICIO",{"$nulls":12},{"v":150951.5,"d":"150,951.50"},null,{"$f":"Q54","v":{"v":150951.5,"d":"150,951.50"}}]
[null,"VASQUEZ REPUESTOS Y SERVICIOS","MANY DE EQUIPO DE TRANSPORTE","VENTA DE SERVICIO",{"$nulls":13},{"v":21945,"d":"21,945.00"},{"$f":"R55","v":{"v":21945,"d":"21,945.00"}}]
[null,"CENTRO FERRETERO DEL ESTE","ARTICULOS FERRETEROS","VENTA DE SERVICIO",{"$nulls":13},{"v":13967.439999999999,"d":"13,967.44"},{"$f":"R56","v":{"v":13967.439999999999,"d":"13,967.44"}}]
[null,"RAMIREZ PEÑA","ALIMENTOS","VENTA DE SERVICIO",{"$nulls":13},{"v":15045,"d":"15,045.00"},{"$f":"R57","v":{"v":15045,"d":"15,045.00"}}]
[null,"RAMIREZ PEÑA","ALIMENTOS","VENTA DE SERVICIO",{"$nulls":13},{"v":26904,"d":"26,904.00"},{"$f":"R58","v":{"v":26904,"d":"26,904.00"}}]
[null,"JUAN DE LEON BERROA","ALIMENTOS","VENTA DE SERVICIO",{"$nulls":13},{"v":43188,"d":"43,188.00"},{"$f":"R59","v":{"v":43188,"d":"43,188.00"}}]
[null,"JARDIN ORIENTAL","ALQUILERES","VENTA DE SERVICIO",{"$nulls":13},{"v":1298,"d":"1,298.00"},{"$f":"R60","v":{"v":1298,"d":"1,298.00"}}]
[null,"JARDIN ORIENTAL","ALQUILERES","VENTA DE SERVICIO",{"$nulls":13},{"v":1534,"d":"1,534.00"},{"$f":"R61","v":{"v":1534,"d":"1,534.00"}}]
[null,"ALMACENES IBERIA SRL","ALIMENTOS","VENTA DE SERVICIO",{"$nulls":13},{"v":40113.270000000004,"d":"40,113.27"},{"$f":"R62","v":{"v":40113.270000000004,"d":"40,113.27"}}]
[null,"CENTRO FERRETERO DEL ESTE","ARTICULOS FERRETEROS","VENTA DE SERVICIO",{"$nulls":13},{"v":23515,"d":"23,515.00"},{"$f":"R63","v":{"v":23515,"d":"23,515.00"}}]
[null,"R&L AUTO AIRE","MANY DE EQUIPO DE TRANSPORTE","VENTA DE SERVICIO",{"$nulls":13},{"v":3610.0099999999998,"d":"3,610.01"},{"$f":"R64","v":{"v":3610.0099999999998,"d":"3,610.01"}}]
[null,"VASQUEZ REPUESTOS PARA AUTOS","MANT DE EQUIPO DE TRANSPORTE","VENTA DE SERVICIO",{"$nulls":13},{"v":2545,"d":"2,545.00"},{"$f":"R65","v":{"v":2545,"d":"2,545.00"}}]
[null,"JARDIN ORIENTAL","ALQUILERES","VENTA DE SERVICIO",{"$nulls":13},{"v":2950,"d":"2,950.00"},{"$f":"R66","v":{"v":2950,"d":"2,950.00"}}]
[null,"JUAN DE LEON BERROA","ALIMENTOS","VENTA DE SERVICIO",{"$nulls":13},{"v":21063,"d":"21,063.00"},{"$f":"R67","v":{"v":21063,"d":"21,063.00"}}]
[null,"JUAN DE LEON BERROA","ALIMENTOS","VENTA DE SERVICIO",{"$nulls":13},{"v":24072,"d":"24,072.00"},{"$f":"R68","v":{"v":24072,"d":"24,072.00"}}]
[null,"JUAN DE LEON BERROA","ALIMENTOS","VENTA DE SERVICIO",{"$nulls":13},{"v":15045,"d":"15,045.00"},{"$f":"R69","v":{"v":15045,"d":"15,045.00"}}]
[null,"JUAN DE LEON BERROA","ALIMENTOS","VENTA DE SERVICIO",{"$nulls":13},{"v":17464,"d":"17,464.00"},{"$f":"R70","v":{"v":17464,"d":"17,464.00"}}]
[null,"CENTRO FERRETERO DEL ESTES","ARTICULOS FERRETERO","VENTA DE SERVICIO",{"$nulls":13},{"v":63379.87,"d":"63,379.87"},{"$f":"R71","v":{"v":63379.87,"d":"63,379.87"}}]
[null,"JUAN DE LEON BERROA","ALIMENTOS","VENTA DE SERVICIO",{"$nulls":13},{"v":43188,"d":"43,188.00"},{"$f":"R72","v":{"v":43188,"d":"43,188.00"}}]
[null,"SLAYERS PEST","FUMIGACION","VENTA DE SERVICIO",{"$nulls":13},{"v":27730,"d":"27,730.00"},{"$f":"R73","v":{"v":27730,"d":"27,730.00"}}]
[null,"VASQUEZ REPUESTOS Y SER","MANT","VENTA DE SERVICIO",{"$nulls":13},{"v":2995,"d":"2,995.00"},{"$f":"R74","v":{"v":2995,"d":"2,995.00"}}]
[null,"FELICIA YESENIA CASTILLO","ALIMENTOS","VENTA DE SERVICIO",{"$nulls":13},{"v":6130,"d":"6,130.00"},{"$f":"R75","v":{"v":6130,"d":"6,130.00"}}]
[null,"PAPELERIA CACTUS SRL","MATERIAL DE OFICINA","VENTA DE SERVICIO",{"$nulls":13},{"v":19700,"d":"19,700.00"},{"$f":"R76","v":{"v":19700,"d":"19,700.00"}}]
[null,"VASQUEZ REPUESTOS Y SER","ARTICULOS FERRETERO","VENTA DE SERVICIO",{"$nulls":13},{"v":4885,"d":"4,885.00"},{"$f":"R77","v":{"v":4885,"d":"4,885.00"}}]
[null,"BIO-NOVA SRL","INSUMOS DE LABORATORIOS","VENTA DE SERVICIO",{"$nulls":13},{"v":32187.8,"d":"32,187.80"},{"$f":"R78","v":{"v":32187.8,"d":"32,187.80"}}]
[null,"JUAN DE LEON BERROA","ALIMENTOS","VENTA DE SERVICIO",{"$nulls":13},{"v":43188,"d":"43,188.00"},{"$f":"R79","v":{"v":43188,"d":"43,188.00"}}]
[null,"ALMACENES IBERIA SRL","MATERIAL DE LIMPIEZA","VENTA DE SERVICIO",{"$nulls":13},{"v":23316.010000000002,"d":"23,316.01"},{"$f":"R80","v":{"v":23316.010000000002,"d":"23,316.01"}}]
[null,"RAMIREZ PEÑA","ALIMENTOS","VENTA DE SERVICIO",{"$nulls":13},{"v":48250.2,"d":"48,250.20"},{"$f":"R81","v":{"v":48250.2,"d":"48,250.20"}}]
[null,"CENTRO FERRETERO DEL ESTES","ARTICULOS FERRETERO","VENTA DE SERVICIO",{"$nulls":13},{"v":140152.55000000002,"d":"140,152.55"},{"$f":"R82","v":{"v":140152.55000000002,"d":"140,152.55"}}]
[null,"COMPU-OFFICE DOMINICANA","COMPRA DE IMPRESORAS","VENTA DE SERVICIO",{"$nulls":13},{"v":2119626.4,"d":"2,119,626.40"},{"$f":"R83","v":{"v":2119626.4,"d":"2,119,626.40"}}]
[null,"SERVIAMED ","INSUMOS DE LABORATORIOS","VENTA DE SERVICIO",{"$nulls":13},{"v":1897661.47,"d":"1,897,661.47"},{"$f":"R84","v":{"v":1897661.47,"d":"1,897,661.47"}}]
[null,"AGUA JOEL","BOTELLONES DE AGUA","VENTA DE SERVICIO",{"$nulls":13},{"v":8240,"d":"8,240.00"},{"$f":"R85","v":{"v":8240,"d":"8,240.00"}}]
[null,"ALMACENES IBERIA SRL","MATERIAL DE LIMPIEZA","VENTA DE SERVICIO",{"$nulls":13},{"v":23316.010000000002,"d":"23,316.01"},{"$f":"R86","v":{"v":23316.010000000002,"d":"23,316.01"}}]
[null,"CENTRO FERRETERO DEL ESTE","ARTICULOS FERRETERO","VENTA DE SERVICIO",{"$nulls":13},{"v":60847.07,"d":"60,847.07"},{"$f":"R87","v":{"v":60847.07,"d":"60,847.07"}}]
[null,"JARDIN ORIENTAL","ALQUILER","VENTA DE SERVICIO",{"$nulls":13},{"v":1180,"d":"1,180.00"},{"$f":"R88","v":{"v":1180,"d":"1,180.00"}}]
[null,"JARDIN ORIENTAL","ALQUILER","VENTA DE SERVICIO",{"$nulls":13},{"v":1770,"d":"1,770.00"},{"$f":"R89","v":{"v":1770,"d":"1,770.00"}}]
[null,"JARDIN ORIENTAL","ALQUILER","VENTA DE SERVICIO",{"$nulls":13},{"v":2950,"d":"2,950.00"},{"$f":"R90","v":{"v":2950,"d":"2,950.00"}}]
[null,"JARDIN ORIENTAL","ALQUILER","VENTA DE SERVICIO",{"$nulls":13},{"v":944,"d":"944.00"},{"$f":"R91","v":{"v":944,"d":"944.00"}}]
[null,"JARDIN ORIENTAL","ALQUILER","VENTA DE SERVICIO",{"$nulls":13},{"v":1534,"d":"1,534.00"},{"$f":"R92","v":{"v":1534,"d":"1,534.00"}}]
[null,"TOTAL GENERAL",{"$nulls":3},{"$f":"SUM(F10:F10)","v":0},{"$f":"SUM(G9:G92)","v":{"v":742000,"d":"742,000.00"}},{"$f":"SUM(H9:H92)","v":{"v":152070,"d":"152,070.00"}},{"$f":"SUM(I9:I92)","v":0},{"$f":"SUM(J9:J92)","v":0},{"$f":"SUM(K9:K92)","v":0},{"$f":"SUM(L9:L92)","v":{"v":1280606.8,"d":"1,280,606.80"}},{"$f":"SUM(M9:M92)","v":{"v":4897,"d":"4,897.00"}},{"$f":"SUM(N9:N92)","v":{"v":12200,"d":"12,200.00"}},{"$f":"SUM(O9:O92)","v":{"v":53382.67,"d":"53,382.67"}},{"$f":"SUM(P9:P92)","v":{"v":147232.95,"d":"147,232.95"}},{"$f":"SUM(Q9:Q92)","v":{"v":541436.11,"d":"541,436.11"}},{"$f":"SUM(R9:R92)","v":{"v":4847430.1,"d":"4,847,430.10"}},{"$f":"SUM(S9:S92)","v":{"v":7781255.629999999,"d":"7,781,255.63"}}]
[]
[null,"Preparado Por:","Revisado Por:","Autorizado Por:"]
[]
[]
[null,"Lic. Felicia Ubiera","Lic. Crispin del Carmen R.","Licda. Yudelky Jabalera "]
[null,"Enc. De Cuentas por Cobrar","Gerente Financiero ","Administradora"]
{"$rows_empty":235}
[null,"TOTAL GENERAL",null,null,{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}}]
[null,null,"GASTOS FIJOS"]
[null,null,"EDEESTE ","SERVICIO DE ENERGIA ELECTRICA",{"$nulls":9},{"v":6170.09,"d":"6,170.09"}]
[null,null,"ESTACION DE COMBUSTIBLES","COMBUSTIBLES",{"$nulls":9},{"v":553606.38,"d":"553,606.38"}]
[null,null,"AYUNTAMIENTO MUNICIPAL SPM","SERVICIO DE ASEO",{"$nulls":9},{"v":5590,"d":"5,590.00"}]
[null,null,"ALQUILERES","LOCAL DE LAS UNAP SRS ESTE",{"$nulls":9},{"v":825950.54,"d":"825,950.54"}]
[{"$nulls":13},{"$f":"SUM(N337:N340)","v":{"v":1391317.01,"d":"1,391,317.01"}}]
[null,"TOTAL GENERAL ",{"$nulls":11},{"$f":"N335+N341","v":{"$error":"#REF!"}}]
[]
[]
[null,"Preparado Por:","Revisado Por:","Autorizado Por:"]
[]
[]
[]
[null,"Lic. Felicia Ubiera","Dr. Ricardo Julio Romero","Licda. Yudelky Jabalera "]
[null,"Enc. De Cuentas por Cobrar","Director","Administradora"]