{"text_format":"3","workbook":"xlsx","n_sheets":1,"sheets":["DEUDA DEL MES "],"not_rendered":{"images":1,"comments":1},"read":"whole","date_system":"1900"}

{"sheet":"DEUDA DEL MES ","index":0,"n_rows":41,"n_cols":9,"rows_kept":41,"merged":[[0,1,0,7],[36,2,36,4],[37,2,37,4],[38,2,38,4]]}
[null,"Deuda del Hospital G. de Especialidades Dr. Mario Tolentino Dipp mes de marzo2025"]
[]
[null,"NOMBRE DEL OFERENTES"," DESCRIPCION",null,"ITEBIS 18%","COMPROBANTE G ","FECHA DE FACTURADO","MONTO FACTURADO"]
[1,"HOSPITRONICA","ADQUISICION DE MANTENIMIENTO DE MESA DE CIRUGIA ADVENCED",null,{"v":20655,"d":"$20,655.00"},"B1500000134","2025-04-03",{"v":135405,"d":"$135,405.00"}]
[2,"HOSPITRONICA","REPARACION DE CAMA ELECRICA DE UCI",null,{"v":14659.2,"d":"$14,659.20"},"B1500000135","2025-04-03",{"v":96099.2,"d":"$96,099.20"}]
[3,"HOSPITRONICA","SERVICIO DE REPARCION PARA MAQUINA DE ANESTESIA Y OTRAS AREAS",null,{"v":88363.64,"d":"$88,363.64"},"B1500000136","2025-04-03",{"v":579272.74,"d":"$579,272.74"}]
[4,"PROMESE -CAL","ADQUISICION DE MEDICAMENTOS PARA ESTE HOSPITAL",null,null,"B1500043341","2025-05-03",{"v":929785.68,"d":"$929,785.68"}]
[5,"PROMESE -CAL","ADQUISICION DE MEDICAMENTOS PARA ESTE HOSPITAL",null,null,"B1500043351","2025-05-03",{"v":43560,"d":"$43,560.00"}]
[6,"OBELCA SRL","SERVICIO DE MANTENIMENTO AÑUAL",null,{"v":9612,"d":"$9,612.00"},"B1500000822","2025-06-03",{"v":63012,"d":"$63,012.00"}]
[7,"GRENN RHINO SOLLUTIONS, SRL","ADQUISICION DE ALIMENTOS PARA USO EN EL HOSPITAL",null,null,"B1500000001","2025-06-03",{"v":238100,"d":"$238,100.00"}]
[8,"UVRO SOLUCIONES EMPRESARIALES","SRVICIO DE TRANSPORTE CAMION 24 PES STO DOM",null,null,"B1500000456","2025-06-03",{"v":21000,"d":"$21,000.00"}]
[10,"AYUNTAMIENTOS SANT DOMIN NORTE","SERVICIO DE RECOLECCION DE SECHOS SOLIDOS",null,null,"B1500001480","2025-01-03",{"v":25000,"d":"$25,000.00"}]
[11,"BRYMADA, SRL","ADQUISICION DE ALIMENTOS PARA USO EN EL HOSPITAL",null,null,"B1500000080","2025-11-03",{"v":32750.25,"d":"$32,750.25"}]
[14,"LUCAS PRODUCTS","ADQUISICIO DE ALIMENTOS PARA EL HOSPITAL",null,null,"B1500000339","2025-05-03",{"v":237750,"d":"$237,750.00"}]
[15,"LUCAS PRODUCTS","ADQUISICIO DE ALIMENTOS PARA EL HOSPITAL",null,null,"B1500000338","2025-05-03",{"v":236750,"d":"$236,750.00"}]
[16,"INFALAB, SRL","ADQUISICION DE MEDICAMENTOS PARA ESTE HOSPITAL",null,null,"B150000763","13/03/2025",{"v":139145,"d":"$139,145.00"}]
[17,"CRISTALIA","ADQUISICION DE MEDICAMENTOS PARA ESTE HOSPITAL",null,null,"B1500001412","2025-11-03",{"v":33000,"d":"$33,000.00"}]
[18,"JUAN CARLOS BASULTO","ADQUISICION DE MEDICAMENTOS PARA ESTE HOSPITAL",null,null,"B1500003097","2025-12-03",{"v":963100,"d":"$963,100.00"}]
[19,"FUMIGACIONES FUMIDEX SRL","SERVICIOS DE FUMIGACION Y CONTROL DE PLAGAS  FEBRERO 2025",null,null,"B1500000102","17/03/2025",{"v":129073.54,"d":"$129,073.54"}]
[20,"AIDSA ( ALIANZA INNOVADORA DE SERVICIOS AMBIENTALES SRL","SERVICIO DE DESECHOS BIOMEDICOS",null,null,"B1500002096","13/3/2025",{"v":150000,"d":"$150,000.00"}]
[21,"SOMATCAR","SERVICIO DE MANTENIMENTO PREVENTIVO DE ELEVADORES DE ESTE HDMTD",null,null,"B1500000011","16/3/2025",{"v":29500,"d":"$29,500.00"}]
[22,"ROPHARMA .S.RL.","ADQUISICION DE MEDICAMENTOS PARA ESTE HOSPITAL",null,null,"B1500001286","14/3/2025",{"v":225000,"d":"$225,000.00"}]
[23,"CIENTEC ","ADQUISICION DE RADIO ACTIVO PARA USO EN EL LABORATORIO",null,null,"B1500007603","17/3/2025",{"v":1607887,"d":"$1,607,887.00"}]
[24,"TROPIGA DOMINICANO SRL","ADQUISICION DE  GLP PARA USO DEL HOSPITAL",null,null,"E450000005392","17/3/2025",{"v":31900,"d":"$31,900.00"}]
[25,"PROMESE CAL","ADQUISICION DE MEDICAMENTOS E INSUMOS",null,null,"B1500043872","21/3/2025",{"v":462844.72,"d":"$462,844.72"}]
[26,"TROPIGA DOMINICANO SRL","ADQUISICION DE COBUSTIBLE  ( GASOI) PARA USO EN EL HOSPITAL",null,null,"E450000005396","24/3/2025",{"v":31900,"d":"$31,900.00"}]
[27,"PROMESE CAL","ADQUISICION DE MEDICAMENTOS E INSUMOS PARA USO EN EL HOSPITAL",null,null,"B1500043868","21/3/2025",{"v":119241,"d":"$119,241.00"}]
[28]
[29]
[30]
[31]
[]
[]
[]
[{"$nulls":6},"Total:",{"$f":"SUM(H4:H34)","v":{"v":6561076.13,"d":"$6,561,076.13"}}]
[]
[]
[{"$nulls":8},"?0=?¿¿"]
[]
[null,"Licda: veronica pastranos peña","Lic. Kelvin Modesto Segura Herasme"]
[null,"Encargado de Contabilidad","Administrador Financiero"]