{"text_format":"3","workbook":"xlsx","n_sheets":13,"sheets":["Hoja1","ERF SRS","ESF SNS","EFECTIVO","INVENTARIO","INGRESOS","CXP Corto plazo","Cuenta por Cobrar","CXP Largo Plazo","DEUDA DEL MES DE AGOSTO","INGRESO Y EGRESO","PAGOS DE MES AGOSTO","ok"],"not_rendered":{"images":3,"external_links":2,"comments":1},"read":"whole","date_system":"1900"}

{"sheet":"Hoja1","index":0,"n_rows":150,"n_cols":6,"rows_kept":150,"merged":[[20,0,20,6],[23,0,23,6],[29,0,29,6],[30,0,30,6],[31,0,31,6],[47,0,49,6],[51,0,52,6],[54,0,55,6],[64,0,65,6],[67,0,70,6],[72,0,75,6],[79,0,80,6],[85,0,86,6],[90,0,94,6],[96,0,97,6],[101,0,103,6],[105,0,106,6],[108,0,110,6],[116,0,117,6],[119,0,120,6],[123,0,124,6],[127,0,128,6],[137,0,138,6],[142,0,144,6],[146,0,147,6]]}
{"$rows_empty":20}
["Hospital General de Especialidades Dr. Mario Tolentino Dipp"]
[]
[]
["Estados Financieros\nAl 31 de Agosto del 2025\n"]
[]
[]
[]
[{"$nulls":5}," "]
[]
["Agosto, 2025"]
["Santo Domingo de Guzmán"]
["República Dominicana"]
{"$rows_empty":13}
["1.      Entidad Económica"]
[]
["El Hospital General de Especialidades Dr. Mario Tolentino Dipp es una institución que ofrece servicios de salud a traves de los Servicios Regionales organizados en Red, de acuerdo a los valores y principios del Modelo de Atención, para contribuir a la salud de las personas, familias y comunidades."]
[]
[]
[]
["El Hospital General de Especialidades Dr. Mario Tolentino Dipp tiene su domicilio en la Av. Konrad Adenauer, Santo Domingo Norte, Santo Domingo, R.D."]
[]
[]
["Los principales directores del Hospital General de Especialidades Dr. Mario Tolentino Dipp son los siguientes:"]
[]
["Nombre   ",null,"Cargo    "]
[]
["Miguel A. Guzmán Fermín",null,"Director General"]
["Kelvin Modesto Segura",null,"Director Financiero Administrativo"]
["Veronica pastranos peña",null,"Contador"]
[]
["2.      Base de Presentación"]
[]
["Los estados financieros han sido preparados de conformidad con las Normas Internacionales de Contabilidad del Sector Público (NICSP), adoptadas por el Hospital General de Especialidades Dr. Mario Tolentino Dipp."]
[]
[]
["El Hospital General de Especialidades Dr. Mario Tolentino Dipp presenta su presupuesto aprobado según la base contable de efectivo y los estados financieros sobre la base de acumulación (o devengado) conforme a las estipulaciones de las Normas Internacionales de Contabilidad del Sector Público: Presentación de Información del Presupuesto en los Estados Financieros (NICSP No. 24)."]
[]
[]
[]
[]
["El presupuesto se aprueba según la base contable de efectivo siguiendo una clasificación de pago por objeto. El presupuesto aprobado cubre el período fiscal que va desde el 1ro. de enero hasta al  31 de diciembre  de 2025 y es incluido como información suplementaria en los estados financieros y sus notas."]
[]
[]
[]
[]
[]
[]
["La emisión y aprobación final de los estados financieros está autorizada por el Director Ejecutivo."]
[]
[]
[]
["3.\tMoneda Funcional y de Representación"]
[]
["Los estados financieros están presentados en pesos dominicanos (RD$) que es la moneda funcional de la Entidad. "]
[]
[]
["4.        Uso de estimados y juicios"]
[]
["La preparación de los Estados Financieros de conformidad con las Normas Internacionales de Contabilidad del Sector público (NICSP) requiere que la administración realice juicios, estimaciones y supuestos que afectan la aplicación de las políticas contables y los montos de los elementos de los estados financieros (activos, pasivos, ingresos y gastos) reportados. Los resultados reales pueden diferir de estas estimaciones."]
[]
[]
[]
[]
[]
["Las estimaciones y supuestos relevantes son revisados regularmente, los efectos de estas revisiones son reconocidas prospectivamente."]
[]
[]
["Medición de los valores razonables"]
[]
["La Entidad cuenta con un marco de control establecido en relación con el cálculo de los valores razonables y tiene la responsabilidad general por la supervisión de todas las mediciones significativas de éste, incluyendo los de Nivel 3."]
[]
[]
[]
["Cuando se mide el valor razonable de un activo o pasivo, el Hospital General de Especialidades Dr. Mario Tolentino Dipp utiliza, siempre que sea posible, precios cotizados en un mercado activo. "]
[]
[]
["Si el mercado para un activo o pasivo no es activo, la Entidad establecerá el valor razonable utilizando una técnica de valoración. Con ésta se busca establecer cuál sería, a la fecha de medición, el precio de una transacción realizada. "]
[]
[]
[]
["Los valores se clasifican en niveles distintos dentro de una jerarquía como sigue:"]
[]
["Nivel 1: Precios cotizados (no-ajustados) en mercados activos para activos o pasivos idénticos"]
[]
["Nivel 2: Datos diferentes de los precios cotizados incluidos en el Nivel 1, que sean observables para el activo o pasivo, ya sea directa (precios) o indirectamente (derivados de los precios)."]
[]
[]
["Nivel 3: Datos para el activo o pasivo que no se basan en datos de mercado observables (variables no observables). "]
[]
[]
[]
["Si las variables usadas para medir el valor razonable de un activo o pasivo pueden clasificarse en niveles distintos de la jerarquía del valor razonable, entonces la medición se clasifica en su totalidad en el mismo nivel de la jerarquía que la variable de nivel más bajo que sea significativa para la medición total."]
[]
[]
[]
["El Hospital General de Especialidades Dr. Mario Tolentino Dipp reconoce las transferencias entre los niveles de la jerarquía del valor razonable al final del período sobre el que se informa durante el que ocurrió el cambio."]
[]
[]
[]
["5.    Base de medición"]
[]
["Estos estados financieros han sido preparados sobre la base del costo histórico."]
[]
["6.    Resumen de políticas contables significativas"]
[]
["Aquí se detalla todo lo relacionado con las principales políticas contables significativas, aplicadas consistentemente a los períodos sobre los que se informa."]
[]
[]
["Cuentas por cobrar y por pagar"]
[]
["Las cuentas por cobrar serán medidas en el reconocimiento inicial, a la cantidad original de la facturación, si el defecto de la facturación es inmaterial. En caso de que el descuento sea material, las cuentas por cobrar serán medidas al valor razonable."]
[]
[]
[]
["Los pasivos son reconocidos cuando se ha recibido el bien o servicio que los genera, independiente del momento en el que se realiza el pago."]
[]
[]
["Los pasivos son dados de baja cuando los compromisos son saldados o expira el compromiso."]

{"sheet":"ERF SRS","index":1,"n_rows":37,"n_cols":8,"rows_kept":37,"merged":[[4,2,4,7],[5,2,5,7],[7,2,7,7],[39,2,39,7]]}
[]
[]
[]
[]
[null,null,"HOSP. GNRAL DE ESPECIALIDAD DR, MARIO TOLENTINO DIPP "]
[null,null,"Estado de Rendimiento Financiero"]
[{"$nulls":3},"Del ejercicio terminado Al 31 de AGOSTO 2025"]
[null,null,"(Valores en RD$)"]
[]
[{"$nulls":5},2025,null,{"$f":"+[1]ESF!H7","v":2016}]
[null,null,"Ingresos (Nota 17)"]
["0035",null,null,"Impuestos "]
["0036",null,null,"Ingresos por transacciones con contraprestación"]
["0037",null,null,"Transferencias",null,{"$f":"[2]Ingresos!B32","v":{"v":11052239.83,"d":"11,052,240"}}]
["0038",null,null,"Recargos, multas y otros ingresos"]
[null,null,"Total ingresos",null,null,{"$f":"SUM(F12:F15)","v":{"v":11052239.83,"d":"11,052,240"}},null,{"$f":"SUM(H12:H15)","v":0}]
[{"$nulls":3}," "]
[null,null,"Gastos (Notas 18, 19, 20, 21 y 22)"]
["0039",null,null,"Sueldos, salarios y beneficios a empleados",null,{"$f":"'[2]Total Gasto'!B12","v":{"v":6215912.68,"d":"6,215,913"}}]
["0040",null,null,"Subvenciones y otros pagos por transferencias"]
["0041",null,null,"Suministros y materiales para consumo",null,{"$f":"'[2]Total Gasto'!B36","v":{"v":5044799.18,"d":"5,044,799"}}]
["0042",null,null,"Gasto de depreciación y amortización",null,{"$f":"'[2]Total Gasto'!B45","v":{"v":830000,"d":"830,000"}}]
["0043",null,null,"Deterioro del valor de propiedad, planta y equipo"]
["0044",null,null,"Otros gastos(Servicios no Personales)",null,{"$f":"'[2]Total Gasto'!B25","v":{"v":9887615.9,"d":"9,887,616"}}]
["0045",null,null,"Gastos financieros",null,{"$f":"'[2]Total Gasto'!B52","v":{"v":45930.03,"d":"45,930"}},null,{"$f":"SUMIF([1]BC!B:B,[1]ERF!A22,[1]BC!G:G)","v":{"$error":"#VALUE!"}}]
[null,null,"Total gastos",null,null,{"$f":"SUM(F19:F25)","v":{"v":22024257.79,"d":"22,024,258"}},null,{"$f":"SUM(H19:H25)","v":{"$error":"#VALUE!"}}]
[{"$nulls":5},0]
["0046",null,null,"Ganancia (pérdida) por diferencia cambiaria",null,0,null,0]
[]
["0047",null,null,"Participación en resultado de asociadas ",null,0,null,0]
[]
[null,null,"Resultados positivos (ahorro) / negativo (desahorro)",null,null,{"$f":"+F16-F26+F28+F30","v":{"v":-10972017.959999999,"d":"(10,972,018)"}},null,{"$f":"+H16-H26+H28+H30","v":{"$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(F35:F36)","v":0},null,{"$f":"SUM(H35:H36)","v":0}]

{"sheet":"ESF SNS","index":2,"n_rows":78,"n_cols":13,"rows_kept":78,"merged":[[6,2,6,7],[7,2,7,7],[8,2,8,7],[10,2,10,7],[70,2,70,7],[76,5,76,7],[77,5,77,7]]}
[]
[]
[]
[]
[]
[]
[null,null,"HOSP. GNRAL DE ESPECIALIDAD DR, MARIO TOLENTINO DIPP "]
[null,null,"Estado de Situación Financiera"]
[null,null,"Del ejercicio terminado al 31  de Agosto 2025"]
[]
[]
[]
[{"$nulls":5},2025,null,{"$f":"+[1]BC!G11","v":2016}]
["Mapeo",null,"Activos"]
[null,null,"Activos corrientes"]
["0001",null,null,"Efectivo y equivalentes de efectivo (Nota 7)",null,{"$f":"[2]Efectivo!C41","v":{"v":11052239.83,"d":"11,052,240"}}]
["0002",null,null,"Inversiones a corto plazo (Nota 8)"]
["0003",null,null,"Porción corriente de documentos por cobrar (Nota 9)"]
["0004",null,null,"Cuenta por cobrar a corto plazo (Notas 8)",null,{"$f":"'[2]Cuenta por Cobrar'!B21","v":{"v":16124412.65,"d":"16,124,413"}}]
["0005",null,null,"Inventarios (Nota 9)",null,{"$f":"[2]Inventario!B16","v":{"v":74745370.34,"d":"74,745,370"}}]
["0006",null,null,"Pagos anticipados (Nota 12)",null,null," ",null," "]
["0007",null,null,"Otros activos corrientes (Nota 13)"]
[null,null,"Total activos corrientes",null,null,{"$f":"SUM(F15:F22)","v":{"v":101922022.82000001,"d":"101,922,023"}},null,{"$f":"SUM(H15:H22)","v":0}]
[]
[null,null,"Activos no corrientes"]
["0008",null,null,"Cuentas por cobrar a largo plazo (Notas 14)",null,0]
["0009",null,null,"Documentos por cobrar (Nota 15)"]
["0010",null,null,"Inversiones a largo plazo (Nota 16)"]
["0011",null,null,"Otros activos financieros (Notas 17)"]
["0012",null,null,"Mobiliarios y equipos neto (Nota 10)",null,{"$f":"'[2]Mobiliario Eq. Ofc.'!H26","v":{"v":168946922.59,"d":"168,946,923"}}]
["0013",null,null,"Activos intangibles (Nota 10) "]
["0014",null,null,"Otros activos no financieros (Nota 20) "]
[null,null,"Total activos no corrientes",null,null,{"$f":"SUM(F26:F32)","v":{"v":168946922.59,"d":"168,946,923"}},null,{"$f":"SUM(H26:H32)","v":0}]
[]
[null,null,"Total activos",null,null,{"$f":"F23+F33","v":{"v":270868945.41,"d":"270,868,945"}},null,{"$f":"SUM(H33,H23)","v":0}]
[{"$nulls":3}," "]
[null,null,"Pasivos"]
[null,null,"Pasivos corrientes"]
["0015",null,null,"Sobregiro bancario (Nota 21)"]
["0016",null,null,"Cuentas por pagar a corto plazo (Nota 11)",null,{"$f":"'[2]CXP Corto plazo'!B17","v":{"v":2161784.74,"d":"2,161,785"}}]
["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)"]
["0020",null,null,"Provisiones a corto plazo (Nota 26)"]
["0021",null,null,"Beneficios a empleados a corto plazo (Nota 13)"]
["0022",null,null,"Pensiones (Nota 28)"]
["0023",null,null,"Otros pasivos corrientes (Nota 29)"]
[null,null,"Total pasivos corrientes",null,null,{"$f":"SUM(F39:F47)","v":{"v":2161784.74,"d":"2,161,785"}},null,{"$f":"SUM(H39:H47)","v":0}]
[]
[null,null,"Pasivos no corrientes"]
["0024",null,null,"Cuentas por pagar a largo plazo (Nota 14)",null,{"$f":"'[2]CXP Largo Plazo'!B16","v":{"v":1834392.16,"d":"1,834,392"}}]
["0025",null,null,"Préstamos a largo plazo (Nota 31)"]
["0026",null,null,"Instrumentos de deuda (Nota 32)"]
["0027",null,null,"Provisiones a largo plazo (Nota 33)"]
["0028",null,null,"Beneficios a empleados a largo plazo (Nota 15)"]
["0029",null,null,"Otros pasivos no corrientes (Nota 35)"]
[null,null,"Total pasivos no corrientes",null,null,{"$f":"+F51+F55","v":{"v":1834392.16,"d":"1,834,392"}}]
[null,null,"Total pasivos ",null,null,{"$f":"+F48+F57","v":{"v":3996176.9000000004,"d":"3,996,177"}},null,{"$f":"SUM(H48,H57)","v":0}]
[{"$nulls":12}," "]
[null,null,"Activos Netos/Patrimonio (Nota 16)",{"$nulls":6}," ",null,null," "]
["0030",null,null,"Capital",null,{"$f":"[2]Patrimonio!B14","v":{"v":266872768.49,"d":"266,872,768"}}]
["0031",null,null,"Reservas"]
["0032",null,null,"Resultados positivos (ahorro) / negativo (desahorro)",{"$nulls":7}," "," "]
["0033",null,null,"Resultados acumulados "]
["0034",null,null,"Intereses minoritarios"]
[null,null,"Total activos netos/patrimonio",null,null,{"$f":"+F61+F63+F64","v":{"v":266872768.49,"d":"266,872,768"}}]
[]
[null,null,"Total pasivos y activos netos/patrimonio",null,null,{"$f":"+F58+F66","v":{"v":270868945.39,"d":"270,868,945"}},null,{"$f":"+H58+H66","v":0},null,{"$f":"+F35-F68","v":{"v":0.020000040531158447,"d":"0"}},null," "]
{"$rows_empty":8}
[{"$nulls":3},"Licda. Veronica pastranos",null,"Kelvin modesto Segura Herasme"]
[{"$nulls":3},"Encargado de Contabilidad",null,"Director Financiero"]

{"sheet":"EFECTIVO","index":3,"n_rows":41,"n_cols":6,"rows_kept":41,"merged":[[5,1,5,2],[6,1,6,2],[7,1,7,2],[8,1,8,2],[11,0,13,0],[11,1,13,1]]}
[]
[]
[]
[]
[]
[null,"HOSP. GNRAL DE ESPECIALIDAD DR, MARIO TOLENTINO DIPP "]
[null,"Nota # 7: Efectivo Caja y Bancos "]
[null,"Del ejercicio terminado Al 31 de Agosto 2025"]
[null,"(Valores en RD$)"]
[]
[]
["# Cta.","Nombre de cuenta","Monto"]
[]
[]
[null,"Caja Chica",0]
[300105134,"Operaciones Ex PSS"]
[null," Fondo Salud Ex-PSS ",0]
["160-112014"," Servicio Nacional de Salud (Fondos Senasa)"]
["314-0000776"," Fondo Operativo ",0]
["240-020561-7","Cuenta Nueva Ranchito "]
["314-00145-4","Fondos Especiales CDC "]
["314-0000920-0","Cuenta VIH ",0]
["314-000181-0","Cuenta Tuberculosis ",0]
[null,"Venta de Servicios",{"v":11052239.83,"d":"11,052,239.83"}]
[null,"Cuenta Proyecto FGRSS(BID)"]
[null,"Anticipo Financieros"]
[null,"Cta. Nomina",0,null,null,0]
[null,"Total balance cuentas de bancarias del Reservas",{"$f":"C18+C22+C23+C24+C25+C26+C15","v":{"v":11052239.83,"d":"11,052,239.83"}}]
[null,null," "]
[]
["# 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",0]
[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",0]
[]
[null,"Total efectivo y equivalentes de efectivo",{"$f":"+C28+C39","v":{"v":11052239.83,"d":"11,052,239.83"}}]

{"sheet":"INVENTARIO","index":4,"n_rows":16,"n_cols":4,"rows_kept":16,"merged":[[5,0,5,1],[6,0,6,1],[7,0,7,1],[8,0,8,1]]}
[]
[]
[]
[]
[]
["HOSP. GNRAL DE ESPECIALIDAD DR, MARIO TOLENTINO DIPP "]
["Nota # 9: Inventario"]
["Del ejercicio terminado Al 31 de Agosto 2025"]
["                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            "]
[]
[]
["Descripción","Monto"]
["Inventario de Útiles  y Suministro  de Oficina",{"v":25351421.3,"d":"25,351,421.30"},null," "]
["Inventario Medicamentos",{"v":46256131.54,"d":"46,256,131.54"},null," "]
["Inventario de  Material Med. Quirurjicos. ",{"v":3137817.5,"d":"3,137,817.50"},null," "]
["Total Inventario",{"$f":"B13+B14+B15","v":{"v":74745370.34,"d":"74,745,370.34"}}]

{"sheet":"INGRESOS","index":5,"n_rows":32,"n_cols":2,"rows_kept":32,"merged":[[4,0,4,1],[5,0,5,1],[6,0,6,1],[7,0,7,1],[10,0,11,0],[10,1,11,1]]}
[]
[]
[]
[]
["HOSP. GNRAL DE ESPECIALIDAD DR, MARIO TOLENTINO DIPP "]
["Nota 17: Ingresos"]
["Del ejercicio terminado Al 31 de Agosto 2025"]
["(Valores en RD$)"]
[]
[]
["Ingresos con Contraprestacion de Servicios","Monto"]
[]
["Venta de Servicios",{"v":11052239.83,"d":"11,052,239.83"}]
["Sub-Total",{"$f":"SUM(B13)","v":{"v":11052239.83,"d":"11,052,239.83"}}]
[]
["Ingresos sin  Contraprestacion de Servicios",0]
["Otros Ingresos",0]
["Operaciones Ex PSS"]
[" Fondo Salud Ex-PSS "]
[" Fondo Operativo "]
["Cuenta Nueva Ranchito "]
["Fondos Especiales CDC "]
["Cuenta VIH "]
["Cuenta Tuberculosis "]
["Cuenta Proyecto FGRSS(BID)",0]
["Anticipo Financieros",0]
["Otros Ingresos"]
["Otras Donaciones Corrientes(Medicamentos)",0]
["Cuenta Direccion Central SNS"]
["Sud- Cuenta Disponibilidad Direccion Central Servicio Nacional de Salud"]
["Sub-Total",{"$f":"SUM(B17:B30)","v":{"v":0,"d":"0.00"}}]
["Total",{"$f":"+B14+B31","v":{"v":11052239.83,"d":"11,052,239.83"}}]

{"sheet":"CXP Corto plazo","index":6,"n_rows":23,"n_cols":2,"rows_kept":23,"merged":[[5,0,5,1],[6,0,6,1],[7,0,7,1],[8,0,8,1]]}
[]
[]
[]
[]
[]
["HOSP. GNRAL DE ESPECIALIDAD DR, MARIO TOLENTINO DIPP "]
["Nota # 11: Cuentas por Pagar a Corto Plazo"]
["Del ejercicio terminado Al 31 de Agosto 2025"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
["Fondos en Consignacion a Pagar",0]
["Transferencia sector Publico por Pagar",0]
["Cuentas por Pagar Suplidores",{"v":2161784.74,"d":"2,161,784.74"}]
["Total Cuentas Por Pagar a Corto Plazo",{"$f":"+B16+B14+B15","v":{"v":2161784.74,"d":"2,161,784.74"}}]
[]
[]
[]
[]
[]
[" "]

{"sheet":"Cuenta por Cobrar","index":7,"n_rows":21,"n_cols":2,"rows_kept":21,"merged":[[4,0,4,1],[5,0,5,1],[6,0,6,1],[7,0,7,1],[11,0,13,0],[11,1,13,1]]}
[]
[]
[]
[]
["HOSP. GNRAL DE ESPECIALIDAD DR, MARIO TOLENTINO DIPP "]
["Notas # 8: Cuenta Por Cobrar"]
["Del ejercicio terminado Al 31 de Agosto 2025"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
[]
[]
["Cuentas Por Cobrar  Colaboradores"]
["Otras  Cuentas Por Cobrar (Retencion IR-3)"]
["Cuentas por Cobrar Hospital Mario Tolentino Dipp"]
["Cuentas por Cobrar Proyecto FGBRSS"]
["Cuentas por Cobrar Ventas de Servicios ",{"v":16124412.65,"d":"16,124,412.65"}]
["Anticipos financieros",0]
["Total Cuentas Por Cobrar",{"$f":"B15+B16+B18+B19+B20+B17","v":{"v":16124412.65,"d":"16,124,412.65"}}]

{"sheet":"CXP Largo Plazo","index":8,"n_rows":39,"n_cols":2,"rows_kept":39,"merged":[[5,0,5,1],[6,0,6,1],[7,0,7,1],[8,0,8,1]]}
[]
[]
[]
[]
[]
["HOSP. GNRAL DE ESPECIALIDAD DR, MARIO TOLENTINO DIPP "]
["Nota #14: Cuentas por Pagar Largo Plazo"]
["Del ejercicio terminado Al 31 de Agosto 2025"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
["Cuentas por Pagar   Largo Plazo  ",{"v":1834392.16,"d":"1,834,392.16"}]
[]
["Total Cuentas Por Pagar a Largo Plazo",{"$f":"SUM(B14:B15)","v":{"v":1834392.16,"d":"1,834,392"}}]
{"$rows_empty":21}
["               Licda: veronica pastranos peña                                      Kelvin Modesto Segura"]
["Encargado de Contabilidad","                 Director Financiero"]

{"sheet":"DEUDA DEL MES DE AGOSTO","index":9,"n_rows":78,"n_cols":7,"rows_kept":78,"merged":[[0,1,0,7],[74,3,74,5],[75,3,75,5]]}
[null,"Deuda del Hospital G. de Especialidades Dr. Mario Tolentino Dipp mes de Agosto 2025"]
[]
[]
[null,"NOMBRE DE OFERETES ","DESCRIPCION","ITEBIS 18%","COMPROBANTE G ","FECHA DE FACT","MONTO FACTURADO"]
[1,"GERENFAR,  S.R.L.","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"B1500001303","2025-01-08",{"v":50000,"d":"$50,000.00"}]
[2,"SILVE PHARMA SRL","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"B1500001191","2025-01-08",{"v":45550,"d":"$45,550.00"}]
[3,"AGUASVIVAS","SERVICION DE ANALISIS MICROBILOGICO DEL AGUA POTABLE PARA USO EN EL HOSPITAL",null,"B1500000447","2025-01-08",{"v":170400,"d":"$170,400.00"}]
[4,"FEC, BIOMEDICAL S.R.L","SERVICIO DE MANTENIMIENTO A CENTRO DE MONITOREO AREA DE UCI DEL HOSPITAL",null,"B1500000507","2025-01-08",{"v":88736,"d":"$88,736.00"}]
[5,"GRUPO ANTACE SRL","ADQUISICION DE DESECHABLES BLANCO PARA USO EN LA COSINA DEL HOSPITAL",{"v":29365.2,"d":"$29,365.20"},"B1500000444","2025-01-08",{"v":192505.2,"d":"$192,505.20"}]
[6,"PROSERMEDINT,SRL","ADQUISICION DE ALIMENTOS PARA ACTIVIDAD DE LA EMFERMERA",{"v":17928,"d":"$17,928.00"},"B1500000003","2025-01-08",{"v":117528,"d":"$117,528.00"}]
[7,"COPEM HOSPICLINIC","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"E450000000128","2025-01-08",{"v":45200,"d":"$45,200.00"}]
[8,"FARMADAL","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"B1500002373","2025-01-08",{"v":188965,"d":"$188,965.00"}]
[9,"RAMIREZ SOLUCIONES ","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"E450000000077","2025-01-08",{"v":72000,"d":"$72,000.00"}]
[10,"MEDINA BRAND Y ASOCIADOS, SRL","ADQUISICION DE ALIMENTOS PARA USO EN EL HOSPITAL",null,"B1500000004","2025-01-08",{"v":86900,"d":"$86,900.00"}]
[11,"SEA DOMINICANA","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"E450000000098","2025-01-08",{"v":460000,"d":"$460,000.00"}]
[12,"SOLUCORP","SERVICIO DE MANTENIMIENTO PARA CONDESADOR",{"v":12420,"d":"$12,420.00"},"B1500000374","2025-01-08",{"v":81420,"d":"$81,420.00"}]
[13,"SOLUCORP","ADQUISICION DE DESIFECTANTE PARA USO EN EL HOSPITAL",{"v":66621.64,"d":"$66,621.64"},"B1500000375","2025-01-08",{"v":436741.87,"d":"$436,741.87"}]
[14,"SOLUCORP","ADQUISICION DE PAQUETE DE 50 DISCOS DVD-R PARA USO EN EL HOSPITAL",{"v":37125,"d":"$37,125.00"},"B150000376","2025-01-08",{"v":243375,"d":"$243,375.00"}]
[15,"OBELCA  SRL","SERVICION MANTENIMIENTO CORRECTIVO GENERADO N.1,2,3,4 CARTEPILLA EN EL HOSPITAL",{"v":36288,"d":"$36,288.00"},"B150000925","2025-04-08",{"v":237888,"d":"$237,888.00"}]
[16,"PROMESE-CAL","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"B1500046940","2025-05-08",{"v":197325.6,"d":"$197,325.60"}]
[17,"BIO-NOVA SRL","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",{"v":3338.82,"d":"$3,338.82"},"B1500017623","2025-10-08",{"v":163841.82,"d":"$163,841.82"}]
[18,"BIO-NOVA SRL","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",{"v":7126.56,"d":"$7,126.56"},"B1500017569","2025-04-08",{"v":592602.56,"d":"$592,602.56"}]
[19,"SUPLIMED","ADQUISION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",{"v":932.04,"d":"$932.04"},"E450000000131","2025-01-08",{"v":6110.04,"d":"$6,110.04"}]
[20,"CIENTEC","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",{"v":2515.14,"d":"$2,515.14"},"B1500007916","2025-04-08",{"v":121698.14,"d":"$121,698.14"}]
[21,"UVRO","SERVICIO DE TRANSPORTE DE CAMION PARA USO EN EL HOSPITAL",null,"B1500000487","2025-01-08",{"v":21000,"d":"$21,000.00"}]
[22,"DOOSPHAMA, SRL","ADQUISICION DE TERMOMETRO ORAL PARA USO EN EL HOSPITAL",null,"B1500000138","2025-04-08",{"v":232320,"d":"$232,320.00"}]
[23,"CIENTEC","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",{"v":15163.2,"d":"$15,163.20"},"B1500007873","2025-05-08",{"v":4604661.2,"d":"$4,604,661.20"}]
[24,"AQUATEAM  DOMINICANA","SERVICIO TECNICO PARA USO EN EL HOSPITAL",{"v":9450,"d":"$9,450.00"},"E450000000003","2025-05-08",{"v":61950,"d":"$61,950.00"}]
[25,"AQUATEAM  DOMINICANA","SERVICIO TECNICO PARA USO EN EL HOSPITAL",{"v":9451,"d":"$9,451.00"},"E450000000004","2025-05-08",{"v":61951,"d":"$61,951.00"}]
[26,"AQUATEAM  DOMINICANA","SERVICIO TECNICO PARA USO EN EL HOSPITAL",{"v":9452,"d":"$9,452.00"},"E450000000005","2025-05-08",{"v":61952,"d":"$61,952.00"}]
[27,"PROVECAR","SERVICION  DE REPARACION DE CAMA EN EL HOSPITAL",{"v":7272,"d":"$7,272.00"},"B1500000298","2025-06-08",{"v":47672,"d":"$47,672.00"}]
[28,"PROVECAR","ADQUISICION DE HERRAMIENTAS PARA EL AREA DE MANTENIMIENTOS DEL HOSPITAL",{"v":21906,"d":"$21,906.00"},"B1500000299","2025-06-08",{"v":143606,"d":"$143,606.00"}]
[29,"OBELCA  SRL","ADQUISICION DE TERMOSTATO LASEE DE TEMPERATURA PARA USO EN EL HOSPITAL",{"v":25614,"d":"$25,614.00"},"B1500000931","2025-06-08",{"v":167914,"d":"$167,914.00"}]
[30,"GRUPO FARMACEUTICO CAR-M","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"E450000000206","2025-07-08",{"v":210000,"d":"$210,000.00"}]
[31,"MEDIC-INTER, S.R.L","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"B1500000247","2025-05-08",{"v":196000,"d":"$196,000.00"}]
[32,"CONFORPRA","ADQUISICION DE DOSIMENTRO EXTERNO PERSONAL PARA EL AREA DE IMÁGENES DEL HDMTD",{"v":6187.5,"d":"$6,187.50"},"B1500000138","2025-01-08",{"v":40562.5,"d":"$40,562.50"}]
[33,"VICANA AGROFINACIERO, SRL","ADQUISICION DE ALIMENTOS PARA USO EN EL HOSPITAL",null,"B1500000117","2025-04-08",{"v":260494,"d":"$260,494.00"}]
[34,"RAMIREZ SOLUCIONES ","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"E450000000099","2025-07-08",{"v":212500,"d":"$212,500.00"}]
[35,"VAL-KAMED S.RL.","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"B1500004405","2025-07-08",{"v":246400,"d":"$246,400.00"}]
[36,"DUMAS PHAMACEUTICAS SRL","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"B1500001357","2025-05-09",{"v":126000,"d":"$126,000.00"}]
[37,"UVRO","SERVICION DE TRANSPORTE DE CAMION PARA USO EN EL HOSPITAL",null,"B1500000490","2025-08-08",{"v":10500,"d":"$10,500.00"}]
[38,"FULISERVIS SRL","ADQUISICION  DE RECETARIOS CLINICOS PARA USO DEL HOSPITAL",null,"B1500000421","2025-07-08",{"v":240720,"d":"$240,720.00"}]
[39,"TROPIGAS DOMINICA","ADQUISICION DE GAS LICUADO DE PETROLEO PARA USO EN EL HOSPITAL",null,"E450000005458","2025-01-08",{"v":79320,"d":"$79,320.00"}]
[40,"MORAMI, SRL","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"B1500006692","2025-08-08",{"v":247500,"d":"$247,500.00"}]
[41,"PROMESE-CAL","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"B1500047078","2025-08-08",{"v":50015,"d":"$50,015.00"}]
[42,"PROMESE-CAL","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"B1500047076","2025-08-08",{"v":383390.6,"d":"$383,390.60"}]
[43,"SECOND HAND IMPORTALEAN S.R.L","ADQUISICION DE CILIDRO PORTATIL FR OXIGENOS Y REGULADORES DE OXIGENO PARA USO EN EL HOSPITAL",{"v":28794.6,"d":"$28,794.60"},"B1500000040","2025-06-08",{"v":188764.6,"d":"$188,764.60"}]
[44,"GRUPO ANTACE SRL","ADQUISICION DE BANCADA PARA SALA DE ESPERA DE 5 SILLAS EN METAL",{"v":32760,"d":"$32,760.00"},"B1500000453","2025-11-08",{"v":214760,"d":"$214,760.00"}]
[45,"FUMIGACIONES FUMIDEX SRL","SERVICIOS DE FUMIGACION Y CONTROL DE PLAGAS JULIO EN EL HOSPITAL",{"v":36539.93,"d":"$36,539.93"},"B1500000114","2025-11-08",{"v":239539.53,"d":"$239,539.53"}]
[46,"DOOSPHAMA, SRL","ADQUISICION DE TRANEXAMICO 500 MG INYECTABLE VIAL PARA USO EN EL HOSPITAL",null,"B1500000139","2025-12-08",{"v":243100,"d":"$243,100.00"}]
[47,"AIDSA","SERVICION DE RECOLECTOR DE DESECHOS BIOMEDICOS EN EL HOSPITAL",null,"B1500002216","2025-08-08",{"v":150000,"d":"$150,000.00"}]
[48,"MEDINA BRAND Y ASOCIADOS, SRL","ADQUISICION DE ALIMENTOS PARA USO EN EL HOSPITAL",{"v":20260.69,"d":"$20,260.69"},"B1500000005","2025-12-08",{"v":206707.45,"d":"$206,707.45"}]
[49,"SOLUCORP","SERVICIO DE REPARACION DE MOTOR DE MANEJADORA PARA USO EN EL HOSPITAL",{"v":25200,"d":"$25,200.00"},"B1500000378","2025-12-08",{"v":165200,"d":"$165,200.00"}]
[50,"OBELCA SRL","ADQUISICION DE DETECTORES RAYOS X PARA USO EN EL HOSPITAL",{"v":218700,"d":"$218,700.00"},"B1500000933","2025-12-08",{"v":1433700,"d":"$1,433,700.00"}]
[51,"ROJAS Y SERRANO SUPPLIES","ADQUISICION DE RESMAS DE PAPEL BOND 8 1/2X11 PARA USO EN EL HOSPITAL",{"v":36610.43,"d":"$36,610.43"},"B1500001445","13/8/2025",{"v":240002.56,"d":"$240,002.56"}]
[52,"RANTORO","ADQUISICION DE ALIMENTOS PARA USO EN EL HOSPITAL",{"v":13500,"d":"$13,500.00"},"B1500000004","13/8/2025",{"v":247350,"d":"$247,350.00"}]
[53,"RANTORO","ADQUISICION DE ALIMENTOS PARA USO EN EL HOSPITAL",null,"B1500000005","13/8/2025",{"v":765200,"d":"$765,200.00"}]
[54,"AYUNTAMIENTO DE SANTO DOMINGO NORTE","SERVICIO DE RECOLECCION DESECHOS SOLIDOS EN EL HOSPITAL",null,"B1500001616","2025-11-08",{"v":25000,"d":"$25,000.00"}]
[55,"PROSERMEDINT,SRL","ADQUISICION  DE ALIMENTOS PARA USO EN EL HOSPITAL",null,"B1500000006","13/8/2025",{"v":133800,"d":"$133,800.00"}]
[56,"PROSERMEDINT,SRL","ADQUISICION  DE ALIMENTOS PARA USO EN EL HOSPITAL",null,"B1500000005","13/8/2025",{"v":105315,"d":"$105,315.00"}]
[57,"PROSERMEDINT,SRL","ADQUISICION  DE ALIMENTOS PARA USO EN EL HOSPITAL",null,"B1500000007","14/8/2025",{"v":224475,"d":"$224,475.00"}]
[58,"COMPANIA DOMINICANA DE TELEFONO( CLARO)","SERVICIO DE TELEFONICOS PARA USO EN EL HOSPITAL",null,"E310012212120","13/8/2025",{"v":538142.5,"d":"$538,142.50"}]
[59,"UVRO","SERVICIO DE TRANSPORTE DE CAMION PARA USO EN EL HOSPITAL",null,"B1500000491","14/8/2025",{"v":10500,"d":"$10,500.00"}]
[60,"SECOND HAND IMPORTALEAN S.R.L","SERVICIO DE REPARACION DE CAMA DE UIC 2 Y 5 EN EL HOSPITAL",{"v":11160,"d":"$11,160.00"},"B1500000041","14/8/2025",{"v":73160,"d":"$73,160.00"}]
[61,"FULINSERVIS SRL","ADQUISICION  DE ALIMENTOS PARA USO EN EL HOSPITAL",null,"B1500000422","15/8/2025",{"v":225000,"d":"$225,000.00"}]
[62,"PROMESE-CAL","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"B1500047311","14/8/2025",{"v":275387.92,"d":"$275,387.92"}]
[63,"TROPIGAS DOMINICA","ADQUISICION DE GAS LICUADO DE PETROLEO PARA USO EN EL HOSPITAL",null,"E450000005464","15/8/2025",{"v":138902.54,"d":"$138,902.54"}]
[64,"LUZ ESTHER BATISTA PEREZ","ADQUISICION DE PAQUETE DE FUNDAS DE DIFERENTE TAMAÑOS Y COLORES PARA USO EN EL HOSPITAL",null,"B1500001295","15/8/2025",{"v":462265,"d":"$462,265.00"}]
[]
[]
[{"$nulls":5},"TOTAL DEL MES",{"$f":"SUM(G5:G68)","v":{"v":17611487.63,"d":"$17,611,487.63"}}]
[]
[]
[]
[]
[]
[null,"Licda: veronica pastranos peña",null,"                                                   Kelvinn modesto segura "]
[null,"Encargado de Contabilidad",null,"                                                          Director Financiero"]

{"sheet":"INGRESO Y EGRESO","index":10,"n_rows":70,"n_cols":2,"rows_kept":70,"merged":[[3,0,3,1],[4,0,4,1],[5,0,5,1],[27,0,27,1],[68,1,68,3],[69,1,69,3]]}
[]
[]
[]
["HOSP. GNRAL DE ESPECIALIDAD DR, MARIO TOLENTINO DIPP "]
["Nota # 17: Ingreso y Egreso"]
["Del ejercicio terminado Al 31 de Agosto 2025"]
["Para el periodo terminado el 31 de agosto de 2025  la composición de los ingresos es como sigue:"]
[]
["Detalle",2025]
["Al 31 de enero 2023 y 2022 la composición de los ingresos es como sigue:"]
[]
["Detalle "]
[]
["Ingresos Fondo 100 (2.1)",{"v":36383583.8,"d":"36,383,583.80"}]
["Ingresos Fondo 100 (Para Serv. Objectales.)",{"v":433333,"d":"433,333.00"}]
["Ingresos por Servicios cafeteria.",{"v":40000,"d":"40,000.00"}]
["Ingresos por Servicios a extrajero",{"v":111500,"d":"111,500.00"}]
["Ingresos por Odontologia.",{"v":125670,"d":"125,670.00"}]
["Ingresos por Servicios ARS",{"v":10775069.83,"d":"10,775,069.83"}]
[]
["Total Ingresos",{"$f":"SUM(B14:B20)","v":{"v":47869156.629999995,"d":"47,869,156.63"}}]
[]
[]
[]
[]
["Sueldos, Salarios y beneficios a colaboradores (Nota 12)"]
[]
["La composición de los saldos al 31 de agosto del 2025  es como sigue:"]
[]
[]
["Detalle ",2025]
[]
["Sueldos Fijos",{"v":37093390.12,"d":"37,093,390.12"}]
["Sueldo Personal Temporero",{"v":1465079.59,"d":"1,465,079.59"}]
["Sueldo Personal Retroactivo"]
["Contribuciones a la Seguridad Social",{"v":950171.63,"d":"950,171.63"}]
[]
["Contribuciones al Seguro de Riesgo Laboral",{"v":1006453.32,"d":"1,006,453.32"}]
["Pensiones y Jubilaciones",{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Total sueldos, salarios y beneficios a empleados",{"$f":"B33+B34+B36+B37+B38","v":{"v":40515094.660000004,"d":"40,515,094.66"}}]
[]
[]
[]
["Suministro y Materiales para consumo (Nota 13)"]
[]
["Detalle ",2025]
[]
["pagos a suplidores",{"v":14910229.17,"d":"14,910,229.17"}]
["Total Suministros y materiales para consumo"]
["Total Egreso",{"$f":"B40+B49","v":{"v":40515094.660000004,"d":"$40,515,094.66"}}]
[]
[]
["Sueldos, Salarios y beneficios a colaboradores (Nota 12)"]
[]
["Ingreso por servicio de las  ARS  (Nota 12)"]
[]
[]
["Suministro y Materiales para consumo (Nota 13)"]
{"$rows_empty":9}
["Licda. Veronica pastranos"]
["Encargado de Contabilidad","Kelvin modesto Segura Herasme"]
[null,"Director Financiero"]

{"sheet":"PAGOS DE MES AGOSTO","index":11,"n_rows":99,"n_cols":10,"rows_kept":99,"merged":[[8,0,8,8],[9,0,9,8],[97,4,97,6],[98,4,98,6]]}
{"$rows_empty":8}
["                                         HOSPITAL GENERAL DE ESPECIALIDADES MARIO TOLENTINO DIPP"]
["                         RELACION DE LIBRAMIENTO EN PROCESO DE AGOSTO 2025 HOSPITAL DR. MARIO TOLENTINO DIPP "]
[]
[]
["LIBRAMIENTO ","NO.","NOMBRE DE OFERENTES","DESCRIPCION","NO. ORDEN DE COMPRA","FONDO ","FECHA FACTURA","COMPROBANTE GUBERNAMENTAL","ITEBIS 18%","MONTO FACTURA PENDIENTE RD$"]
[1333,1,"CONTRUMANZ,SRL","FABRICACION DE ESTANTE DE MADETA PARA PROCESO DE COMPRA HDMTD-DAF-CD-2024-0089","HDMTD-DAF-CD-2024-0089",102,"2024-01-11","B1500000001",{"v":24114.81,"d":"$24,114.81"},{"v":158085.96,"d":"$158,085.96"}]
[1571,2,"PROVEEDORES DEL CARIBE PROVECAR SRL","ADQUISICION DE MICROONDAS PARA USO DEL HOSPITAL","HDMTD-DAF-CD-2025-0087",426,"2025-02-07","B1500000292",{"v":22050,"d":"$22,050.00"},{"v":144550,"d":"$144,550.00"}]
[1619,3,"COMERCIALIZADORA KIMARCO,SRL","ADQUISICION DE VEGETALES Y VIVERES PARA  USO DEL HOSPITAL","HDMTD-DAF-CM*2024-0061",121,"2025-01-05","B1500000233",null,{"v":221757.75,"d":"$221,757.75"}]
[1661,4,"JEAN CARLOS BASULTO","ADQUISICION DE INSUMOS DE QUIROFANO ","HDMTD-DAF-CD-2025-0092",102,"2025-01-07","B1500003389",{"v":12139.2,"d":"$12,139.20"},{"v":79579.2,"d":"$79,579.20"}]
[1686,5,"SOLUCIONES CORPORATIVAS SOLUCORP","ADQUISICION DE SERVICIO DE REPARACION DE ACENSORES ","HDMTD-DAF-CM-2025-0051",102,"2025-04-06","B1500000360",{"v":63395,"d":"$63,395.00"},{"v":415590,"d":"$415,590.00"}]
[1764,6,"OBELCA,SRL","SERVICIO DE MANTENIMIENTO ANUAL DE AUTO CLAVE FUERA  DESERVICIO","HDMTD-DAF-CM-2024-0088",121,"2025-06-03","B1500000822",{"v":9612,"d":"$9,612.00"},{"v":63012,"d":"$63,012.00"}]
[1774,7,"RANTORO","ADQUISICXION DE ALIMENOS PARA COCINA","HDMTD-DAF-CD-2025-0054",121,"2025-04-07","B1500000002",{"v":4575.36,"d":"$4,575.36"},{"v":193144,"d":"$193,144.00"}]
[1796,8,"PROGRAMA DE MEDICAMENTOS SENCIALES PROMESE CAL","ADQQUISICION DE MEDICAMENTOS","N/A",121,"18/6/2025","B1500045928",null,{"v":216408,"d":"$216,408.00"}]
[1796,9,"PROGRAMA DE MEDICAMENTOS SENCIALES PROMESE CAL","ADQQUISICION DE MEDICAMENTOS","N/A",121,"18/6/2025","B1500045945",null,{"v":150688,"d":"$150,688.00"}]
[1796,10,"PROGRAMA DE MEDICAMENTOS SENCIALES PROMESE CAL","ADQQUISICION DE MEDICAMENTOS","N/A",121,"25/6/2025","B1500046051",null,{"v":251881,"d":"$251,881.00"}]
[1807,11,"SECOND HAND IMPORT LEAN ,SRL","ADQUISICION DE SAL TIPO PELLETS PARA POTIBILIZACION DEL HOSPITAL","HDMTD-DAF-CM-2025-0084",121,"14/7/2025","B1500000038",{"v":73800,"d":"$73,800.00"},{"v":483800,"d":"$483,800.00"}]
[1822,12,"JEAN CARLOS BASULTO","ADQUISICION DE INSUMOS PARA USO DEL HOSPITAL","HDMTD-DAF-CM-2025-0090",121,"2025-11-07","B1500003427",{"v":1607.4,"d":"$1,607.40"},{"v":213962.4,"d":"$213,962.40"}]
[1841,13,"BIO NUCLEAR, SA","ADQUISICION DE ETQUETA PARA USO EN EL HOSPITAL","HDMTD-DAF-CD-2025-0090",121,"2025-11-07","E450000007028",{"v":5931.9,"d":"$5,931.90"},{"v":38886.9,"d":"$38,886.90"}]
[1845,14,"CABOD,EIRL","ADQUISICION DE MATERIALES DE LAVANDERIA","HDMTD-DAF-CM-2025-0080",121,"18/7/2025","B1500001804",{"v":15462,"d":"$15,462.00"},{"v":101362,"d":"$101,362.00"}]
[1845,15,"CABOD,EIRL","ADQUISICION DE MATERIALES DE LAVANDERIA","HDMTD-DAF-CM-2025-0080",121,"14/7/2025","B1500001816",{"v":11268,"d":"$11,268.00"},{"v":73868,"d":"$73,868.00"}]
[1845,16,"CABOD,EIRL","ADQUISICION DE MATERIALES DE LAVANDERIA","HDMTD-DAF-CM-2025-0080",121,"157/2025","B1500001819",{"v":5616,"d":"$5,616.00"},{"v":36816,"d":"$36,816.00"}]
[1850,17,"MEDINA BRAND Y ASOCIADOS,SRL","ADQUISICION DE ALIMENTOS DE DESPENSA","HDMTD-DAF-CM-2025-0072",121,"2025-07-07","B1500000003",{"v":13188.88,"d":"$13,188.88"},{"v":142293.4,"d":"$142,293.40"}]
[1854,18,"UVRO SOLUCIONES EMPRESARIALES, SRL ","SERVICIO DE ALQUILER DE TRASPORTE ","HDMTD-DAF-CD-2024-0099",102,"2025-07-17","B1500000483",null,{"v":10500,"d":"$10,500.00"}]
[1870,19,"GLOBAL MEDICA DOMINICANA","SERVICIO DE MANTENIMIENTO CORRECTIVO POR FALLA DE EQUIPO","HDMTD-DAF-CD-2025-0032",121,"2025-09-07","E45000000024",{"v":5892.48,"d":"$5,892.48"},{"v":38628.48,"d":"$38,628.48"}]
[1874,20,"SECOND HAND IMPORT LEAN ,SRL","ADQUISICION DE SABANAS Y CUBRE COLCON","HDMTD-DAF-CM-20258-0078",121,"2025-08-07","B1500000037",{"v":74430,"d":"$74,430.00"},{"v":487930,"d":"$487,930.00"}]
[1878,21,"PROVEEDORES DEL CARIBE PROVECAR SRL","ADQUISICION DE BATERIAS PARA GENERADORES ELECTRICOS DEL HOSPITAL","HDMTD-DAF-CD-2025-0097",121,"18/7/2025","B1500000296",{"v":21240,"d":"$21,240.00"},{"v":139240,"d":"$139,240.00"}]
[1880,22,"TROPIGAS DOMINICANA,SRL","SERVICIO DE RELLENADO DE DOS TANQUES GLP,INTALODOS EN EL HOSPITAL","HDMTD-CCC-PEEX-2025-0006",121,"23/7/2025","E450000002331",null,{"v":188743,"d":"$188,743.00"}]
[1896,23,"CIENCIA TECNOLOGIA Y CONSULTAS,SRL","ADQUISICION DE CUBETAS,CREATININA Y ANTI D PARA USO EN EL HOSPITAL","HDMTD-DAF-CD-2025-0108",121,"2025-04-08","B1500007916",{"v":2515.14,"d":"$2,515.14"},{"v":121698.14,"d":"$121,698.14"}]
[1900,24,"SEAN DOMINICANA,SRL","ADQUISICION DE MIDAZOLAM PARA USO DEL HOSPITAL","HDMTD-CAF-CM-2025-0102",121,"2025-01-08","E450000000098",null,{"v":460000,"d":"$460,000.00"}]
[1904,25,"COPEM HOSPICLINIC,SRL","ADQUISICION DE MEDICAMENTOS CONTROLADOS PARA USO DEL HOSPITAL","HDMTD-DAF-CM-2025-0101",121,"2025-01-08","E450000000126",null,{"v":45200,"d":"$45,200.00"}]
[1908,26,"BIO NOA,SRL","ADQUISICION DE REACTIVOS DE EQUIPO DE AUTOQUANT 400,BLOCARE,BIOLYTE Y RAYTO PARA USO DEL HOSPITAL","HDMTD-CCC-PEEX-2025-0008",121,"2025-04-08","B1500017569",{"v":7126.56,"d":"$7,126.56"},{"v":592602.56,"d":"$592,602.56"}]
[1912,27,"OBELCA,SRL","ADQUISICION DE SERVICIO DE MANTENIMIENTO DE GENERADORES ","HDMTD-DAF-CD-2025-0104",121,"2025-04-08","B1500000925",{"v":36288,"d":"$36,288.00"},{"v":237888,"d":"$237,888.00"}]
[1916,28,"SILVER PHARMA","ADQUISICION DE MEDICAMENTO CONTROLADO ","HDMTD-DAF-CM-2025-0101",121,"2025-08-01","B1500001191",null,{"v":45550,"d":"$45,550.00"}]
[1920,29,"GERANFAR,S,R,L","ADQUISICION DE MEDICAMENTOS CONTROLADOS PARA USO DEL HOSPITAL","HDMTDTD-DAF-CM-2025-0101",121,"2025-01-08","B1500001303",null,{"v":50000,"d":"$50,000.00"}]
[1924,30,"SOLUCIONES CORPORATIVAS SOLUCORP","ADQUISICION DE SERVICIOS DE MANTENIMIENTO PARA CONDENSADORES DE CUARTO FRIO DE COCINA","HDMTD-DAF-CD-2025-0103",121,"2025-01-08","B1500000374",{"v":12420,"d":"$12,420.00"},{"v":81420,"d":"$81,420.00"}]
[1928,31,"FEC BIOMEDICAL,SRL","SERVICIO DE MANTENIMIENTO A CENTRO DE MONITOREO AREA DE UCI","HDMTD-DAF-CD-2025-0111",121,"2025-01-08","B1500000507",{"v":13536,"d":"$13,536.00"},{"v":88736,"d":"$88,736.00"}]
[1932,32,"SUPLIMED","ADQUISICION DE INSUMOS PARA USO DEL HOSPITAL","HDMTD-DAF-CM-2025-0070",121,"2025-01-08","E450000000131",null,{"v":6110.04,"d":"$6,110.04"}]
[1936,33,"GRUPO FARMACEUTICO CAR-M-SRL","ADQUISICION DE LAVETALOL DE 5MG/ML EN AMPOLLAS","HDMTD-DAF-CD-2025-0125",121,"2025-07-08","E450000000206",null,{"v":210000,"d":"$210,000.00"}]
[1940,34,"RAMISOL,SRL","ADQUISICION DE VENCOMICINA 1G PARA USOP EN EL HOSPITAL","HDMTD-DAF-CD-2025-0126",121,"2025-07-06","E450000000099",null,{"v":212500,"d":"$212,500.00"}]
[1944,35,"MEDINA BRAND Y ASOCIADOS,SRL","ADQUISICION DE CARNES PARA USO DEL HOSPITAL","HDMTD-DAF-CM-2025-0087",121,"2025-01-08","B1500000004",null,{"v":86900,"d":"$86,900.00"}]
[1948,36,"VAL-KAMED PHARMA,SRL","ADQUISICION DE CLIDAMICINA PARA USO DEL HOSPITAL","HDMTD-DAF-CD-2025-0122",121,"2025-07-08","B1500004405",null,{"v":246400,"d":"$246,400.00"}]
[1952,37,"TROPIGAS DOMINICANA,SRL","SERVICIO DE LLENADOS DE TANQUES GLP,INSTALADOS EN EL HOSPITAL","HDMTD-CCC-PEEX-2025-0006",102,"2025-01-08","E450000005458",null,{"v":79320,"d":"$79,320.00"}]
[1957,38,"DUMAS PHARMACEUTICALS,SRL","ADQUISICION DE GLUCONATO DE CALCIO PARA USO DEL HOSPITAL","HDMTD-DAF-CD-2025-0123",121,"2025-06-08","B1500001357",null,{"v":126000,"d":"$126,000.00"}]
[1960,39,"MORAMI,SRL","ADQUISICION DE LEVETIRACETAM 500 MG PARA USO EN EL HOSPITAL","HDMTD-DAF-CD-2025",121,"2025-08-08","B1500006692",null,{"v":247500,"d":"$247,500.00"}]
[1963,40,"MEDINA BRAND Y ASOCIADOS,SRL","ADQUISICION DE CARNES PARA USO DEL HOSPITAL","HDMTD-DAF-CM-2025-0087",121,"2025-10-07","B1500000002",null,{"v":55300,"d":"$55,300.00"}]
[1967,41,"FULINSEERVIS ","ADQUISICION DE RECETARIOS CLINICOS ","HDMTD-DAF-CD-2025-0114",121,"2025-08-07","B1500000421",{"v":36720,"d":"$36,720.00"},{"v":240720,"d":"$240,720.00"}]
[1977,42,"DOOSPHARMA,SRL","ADQUISICION DE ACIDO TRANEXAMICO PARA USO DEL HOSPITAL","HDMTD-DAF-CD-2025-0124",121,"2025-12-08","B1500000139",null,{"v":243100,"d":"$243,100.00"}]
[1983,43,"DOOSPHARMA,SRL","ADQUISICION DE TERNOMETROS DE MERCURIO PARA USO DEL HOSPITAL","HDMTD-DAF-CD-2025-0110",102,"2025-04-08","B1500000138",null,{"v":232320,"d":"$232,320.00"}]
[1989,44,"SUPLIDORES DE PRODUCTOS DIVERSOS SUPRODI,SRL","ADQUISICION DE ALIMENTOS PARA LA COSINA","HDMTD-DAF-CM-2025-0011",121,"2025-01-05","B1500000102",{"v":37786.52,"d":"$37,786.52"},{"v":320306.64,"d":"$320,306.64"}]
[1993,45,"RANTORO,SRL","ADQUISICION DE VIVERES Y VEGETALES ","HDMTD-DAF-CM-2025-0046",121,"13/8/2025","B1500000005",null,{"v":765200,"d":"$765,200.00"}]
[1997,46,"PROSEMEDINT,SRL","ADQUISICION DE FRUTAS PARA USO DEL HOSPITAL","HDMTD-DAF-CD-2025-0089",121,"13/8/2025","B1500000006",null,{"v":133800,"d":"$133,800.00"}]
[2001,47,"AYUNTAMIENTO DE SANTO DOMINGO NORTE","ADQUISICION DE RECOLECCION DE DESECHOS SOLIDO",null,121,"2023-11-08","B1500001616",null,{"v":25000,"d":"$25,000.00"}]
[2003,48,"AQUATEAM DOMINICANA,SRL","SERVICIO DE MANTENIMIENTO PARA SISTEMA DE POTABILIZACION Y PURIFICACION DE AGUA POTABLE","HDMTD-DAF-CM-2024-0073",121,"2025-05-08","E45000000003",{"v":9450,"d":"$9,450.00"},{"v":61950,"d":"$61,950.00"}]
[2003,49,"AQUATEAM DOMINICANA,SRL","SERVICIO DE MANTENIMIENTO PARA SISTEMA DE POTABILIZACION Y PURIFICACION DE AGUA POTABLE","HDMTD-DAF-CM-2024-0073",121,"2025-05-08","E45000000004",{"v":9450,"d":"$9,450.00"},{"v":61950,"d":"$61,950.00"}]
[2013,50,"PROSERMEDINT,SRL","ADQUISICION DE VEGETALES Y VIVERES PARA  USO DEL HOSPITAL","HDMTD-DAF-CD-2025-0075",121,"13/8/2025","B1500000005",null,{"v":105315,"d":"$105,315.00"}]
[2022,51,"RANTORO,SRL","ADQUISICION DE ALIMENTOS DE DESPENSA","HDMTD-DAF-CD-2025-0053",121,"13/85/2025","B1500000004",{"v":13500,"d":"$13,500.00"},{"v":247350,"d":"$247,350.00"}]
[2026,52,"SOLUCORP,SRL","ADQUISICION DE PRODUCTOS DE LIMPIEZA PARA USO DEL HOSPITAL","HDMTD-DAF-CM-2025-0073",121,"2025-01-08","B1500000375",{"v":66621.64,"d":"$66,621.64"},{"v":436741.87,"d":"$436,741.87"}]
[2032,53,"GRUPO ANTANCE,SRL","ADQUISICION DE BANCADAS PARA SALA DE ESPERA DE ESTE HOSPITAL","HDMTD-DAF-CD-2025-0121",426,"2025-11-08","B1500000453",{"v":32760,"d":"$32,760.00"},{"v":214760,"d":"$214,760.00"}]
[2036,54,"I M D MEDIC INTER C POR A","ADQUISICION DE DESINFECTANTE DE ALTO NIVEL ,PARA UCI DE ESTE HOPSPITAL ","HDMTD-DAF-CD-2025-0093",121,"2025-05-08","B1500000247",null,{"v":196000,"d":"$196,000.00"}]
[2040,55,"SENCOND HAND IMPORTA LEAN ","SERVICIO DE REPARACION DE CAMA DE UCI ","HDMTD-DAF-CD-2025-0131",121,"2025-08-14","B1500000041",{"v":11160,"d":"$11,160.00"},{"v":73160,"d":"$73,160.00"}]
[2045,56,"SENCOND HAND IMPORTA LEAN ","ADQUISICION DE REGULADORES Y CILINDROS PORTATILES PARA USO DEL HOSPITAL","HDMTDT-DAF-CD-2025-0101",121,"2025-06-08","B1500000040",{"v":28794.6,"d":"$28,794.60"},{"v":188764.6,"d":"$188,764.60"}]
[2062,57,"SOLUCORP,SRL","SERVICIO DE REPARACION E INSTALACION DE MOTOR DE MANEJADORA DE QUIROFANO","HDMTD-DAF-CD-2025-0133",121,"2025-12-08","B1500000378",{"v":25200,"d":"$25,200.00"},{"v":165200,"d":"$165,200.00"}]
[2066,58,"PROVEEDORES DEL CARIBE PROVECAR SRL","SERVICIO DE REPARACION DE CAMA DE UCI ","HDMTD-DAF-CD-2025-0109",121,"2025-06-08","B1500000298",{"v":7272,"d":"$7,272.00"},{"v":47672,"d":"$47,672.00"}]
[2079,59,"ROJAS Y SERRANO SUPPLIES,SRL","ADQUISICION DE PAPEL BOND PARA USO PARA DEL HOSPITAL","HDMTD-DAF-CD-2025-0128",121,"13/8/2025","B1500001445",{"v":36610.56,"d":"$36,610.56"},{"v":240002.56,"d":"$240,002.56"}]
[2082,60,"PROGRAMA DE MEDICAMENTOS SENCIALES PROMESE CAL","ADQUISICION DE MEDICAMENTO ","N/A",121,"2025-08-07","B1500046202",null,{"v":11160,"d":"$11,160.00"}]
[2082,61,"PROGRAMA DE MEDICAMENTOS SENCIALES PROMESE CAL","ADQUISICION DE MEDICAMENTO ","N/A",121,"2025-08-07","B1500046203",null,{"v":620842.79,"d":"$620,842.79"}]
[2082,62,"PROGRAMA DE MEDICAMENTOS SENCIALES PROMESE CAL","ADQUISICION DE MEDICAMENTO ","N/A",121,"2025-08-07","B15000460226",null,{"v":639481,"d":"$639,481.00"}]
[2082,63,"PROGRAMA DE MEDICAMENTOS SENCIALES PROMESE CAL","ADQUISICION DE MEDICAMENTO ","N/A",121,"2025-10-07","B1500046348",null,{"v":60692,"d":"$60,692.00"}]
[2082,64,"PROGRAMA DE MEDICAMENTOS SENCIALES PROMESE CAL","ADQUISICION DE MEDICAMENTO ","N/A",121,"14/7/2025","B1500046434",null,{"v":270966,"d":"$270,966.00"}]
[2082,65,"PROGRAMA DE MEDICAMENTOS SENCIALES PROMESE CAL","ADQUISICION DE MEDICAMENTO ","N/A",121,"17/7/2025","B1500046603",null,{"v":112909,"d":"$112,909.00"}]
[2082,66,"PROGRAMA DE MEDICAMENTOS SENCIALES PROMESE CAL","ADQUISICION DE MEDICAMENTO ","N/A",121,"25/7/2025","B1500046850",null,{"v":224735.4,"d":"$224,735.40"}]
[2082,67,"PROGRAMA DE MEDICAMENTOS SENCIALES PROMESE CAL","ADQUISICION DE MEDICAMENTO ","N/A",121,"25/7/2025","B1500046854",null,{"v":238504.48,"d":"$238,504.48"}]
[2089,68,"FUMIGACIONES FUMIDEX","CONTRATACION DE SERVICIO DE FUMIGACION ","HDMTD-DAF-CM-2024-0110",121,"2025-08-11","B1500000114",{"v":36539.93,"d":"$36,539.93"},{"v":239539.53,"d":"$239,539.53"}]
[2093,69,"UVRO SOLUCIONES EMPRESARIALES, SRL ","SERVICIO DE ADQUILER DE TRASPORTE ","HDMTD-DAF-CD-2025-0105",121,"2025-08-01","B1500000487",null,{"v":21000,"d":"$21,000.00"}]
[2093,70,"UVRO SOLUCIONES EMPRESARIALES, SRL ","SERVICIO DE ADQUILER DE TRASPORTE ","HDMTD-DAF-CD-2025-0105",121,"2025-08-08","B1500000490",null,{"v":10500,"d":"$10,500.00"}]
[2093,71,"UVRO SOLUCIONES EMPRESARIALES, SRL ","SERVICIO DE ADQUILER DE TRASPORTE ","HDMTD-DAF-CD-2025-0105",121,"2025-08-14","B1500000491",null,{"v":10500,"d":"$10,500.00"}]
[2095,72,"PROSERMEDINT,SRL","ADQUISICION DE EMBUTIDOS PARA PARA USO DEL HOSPITAL ","HDMTD-DAF-CM-2025-0089",121,"14/8/2025","B1500000007",null,{"v":224475,"d":"$224,475.00"}]
[2101,73,"FULINSEERVIS ","ADQUISICION DE EMBUTIDOS PARA PARA USO DEL HOSPITAL ","HDMTD-DAF-CM-2025-0089",121,"2025-08-15","B1500000422",null,{"v":225000,"d":"$225,000.00"}]
[2103,74,"MEDINA BRAND Y ASOCIADOS,SRL","ADQUISICION DE ALIMENTOS DE DESPENSA","HDMTD-DAF-CM-2025-0072",121,"2025-08-12","B1500000005",{"v":20260.69,"d":"$20,260.69"},{"v":206707.45,"d":"$206,707.45"}]
[2107,75,"GRUPO ANTANCE,SRL","ADQUISICION DE DESECHABLES PARA EL HOSPITAL","HDMTD-DAF-CD-2025-0115",121,"2025-01-08","B1500000444",{"v":29365.2,"d":"$29,365.20"},{"v":192505.2,"d":"$192,505.20"}]
[2111,76,"PROSERMEDINT,SRL","SERVICIO DE BUFEETE PARA 100 PERSONAS","HDMTD-DAF-CD-2025-0062",121,"2025-01-08","B1500000003",{"v":17928,"d":"$17,928.00"},{"v":117528,"d":"$117,528.00"}]
[2117,77,"BIO NOVA ","ADQUISICION DE INSUMO PARA LABORATORIO PARA USO DEL HOSPITAL ","HDMTD-DAF-CM-2025-0090",121,"2025-08-11","B1500017623",{"v":3338.82,"d":"$3,338.82"},{"v":163841.82,"d":"$163,841.82"}]
[2122,78,"SOLUCORO,SRL","ADQUISICION DE DISCO DVD-R VERMATIN ","HDMTD-DAF-CD-2025-0118",121,"2025-01-08","B1500000376",{"v":37125,"d":"$37,125.00"},{"v":243375,"d":"$243,375.00"}]
[2124,79,"RAMISOL,SRL","ADQUISICION DE INSUMOS DE QUIROFANO ","HDMTD-DAF-CM-2025-0098",121,"2025-08-01","E45000000007",null,{"v":72000,"d":"$72,000.00"}]
[2136,80,"FARMADAL","ADQUSICION DE ACTIVOS DE EQUIPO ","HDMTD-DAF-2025-00267",121,"2025-08-01","B1500002373",null,{"v":160803,"d":"$160,803.00"}]
[{"$nulls":5},"TOTAL RD$",{"$nulls":3},{"$f":"SUM(J14:J93)","v":{"v":14910229.169999998,"d":"$14,910,229.17"}}]
[]
[]
[null,null,"Licda. Veronica pastranos"]
[null,null,"Encargado de Contabilidad",null,"Kelvin modesto Segura Herasme"]
[{"$nulls":4},"Director Financiero"]

{"sheet":"ok","index":12,"n_rows":0,"n_cols":0,"rows_kept":0}