{"text_format":"3","workbook":"xlsx","n_sheets":12,"sheets":["ERF SRS","ESF SNS","EFECTIVO","INVETARIO","INGRESOS","CXP Corto plazo","Cuenta por Cobrar","CXP Largo Plazo","INGRESOS Y EGRESO","DEUDAS DEL MES DE SEPTIEMBRE","PAGO DE MES DE SEPTIEMBRE","Hoja13"],"not_rendered":{"images":3,"external_links":2,"comments":1},"read":"whole","date_system":"1900"}

{"sheet":"ERF SRS","index":0,"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"]
[{"$nulls":3},"Del ejercicio terminado Al 30 de Septiembre 2025"]
[null,null,"(Valores en RD$)"]
[]
[{"$nulls":5},2025,null,{"$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,{"$f":"[2]Ingresos!B32","v":{"v":19236178.39,"d":"19,236,178"}}]
["0038",null,null,"Recargos, multas y otros ingresos"]
[null,null,"Total ingresos",null,null,{"$f":"SUM(F12:F15)","v":{"v":19236178.39,"d":"19,236,178"}},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":-2788079.3999999985,"d":"(2,788,079)"}},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":1,"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 30  de Septiembre 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,{"$f":"[2]Efectivo!C41","v":{"v":19236178.39,"d":"19,236,178"}}]
["0002",null,null,"Inversiones a corto plazo (Nota 8)"]
["0003",null,null,"Porción corriente de documentos por cobrar (Nota 9)"]
["0004",null,null,"Cuenta por cobrar a corto plazo (Notas 8)",null,{"$f":"'[2]Cuenta por Cobrar'!B21","v":{"v":9563622.58,"d":"9,563,623"}}]
["0005",null,null,"Inventarios (Nota 9)",null,{"$f":"[2]Inventario!B16","v":{"v":71586532.34,"d":"71,586,532"}}]
["0006",null,null,"Pagos anticipados (Nota 12)",null,null," ",null," "]
["0007",null,null,"Otros activos corrientes (Nota 13)"]
[null,null,"Total activos corrientes",null,null,{"$f":"SUM(F15:F22)","v":{"v":100386333.31,"d":"100,386,333"}},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,{"$f":"F23+F33","v":{"v":269333255.9,"d":"269,333,256"}},null,{"$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":305700.24,"d":"305,700"}}]
["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,{"$f":"SUM(F39:F47)","v":{"v":305700.24,"d":"305,700"}},null,{"$f":"SUM(H39:H47)","v":0}]
[]
[null,null,"Pasivos no corrientes"]
["0024",null,null,"Cuentas por pagar a largo plazo (Nota 14)",null,{"$f":"'[2]CXP Largo Plazo'!B16","v":{"v":2154787.33,"d":"2,154,787"}}]
["0025",null,null,"Préstamos a largo plazo (Nota 31)"]
["0026",null,null,"Instrumentos de deuda (Nota 32)"]
["0027",null,null,"Provisiones a largo plazo (Nota 33)"]
["0028",null,null,"Beneficios a empleados a largo plazo (Nota 15)"]
["0029",null,null,"Otros pasivos no corrientes (Nota 35)"]
[null,null,"Total pasivos no corrientes",null,null,{"$f":"+F51+F55","v":{"v":2154787.33,"d":"2,154,787"}}]
[null,null,"Total pasivos ",null,null,{"$f":"+F48+F57","v":{"v":2460487.5700000003,"d":"2,460,488"}},null,{"$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":269333256.06,"d":"269,333,256"}},null,{"$f":"+H58+H66","v":0},null,{"$f":"+F35-F68","v":{"v":-0.1600000262260437,"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":2,"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 30 de Septiembre 2025"]
[null,"(Valores en RD$)"]
[]
[]
["# Cta.","Nombre de cuenta","Monto"]
[]
[]
[null,"Caja Chica",0]
[300105134,"Operaciones Ex PSS"]
[null," Fondo Salud Ex-PSS ",0]
["160-112014"," Servicio Nacional de Salud (Fondos Senasa)"]
["314-0000776"," Fondo Operativo ",0]
["240-020561-7","Cuenta Nueva Ranchito "]
["314-00145-4","Fondos Especiales CDC "]
["314-0000920-0","Cuenta VIH ",0]
["314-000181-0","Cuenta Tuberculosis ",0]
[null,"Venta de Servicios",{"v":19236178.39,"d":"19,236,178.39"}]
[null,"Cuenta Proyecto FGRSS(BID)"]
[null,"Anticipo Financieros"]
[null,"Cta. Nomina",0,null,null,0]
[null,"Total balance cuentas de bancarias del Reservas",{"$f":"C18+C22+C23+C24+C25+C26+C15","v":{"v":19236178.39,"d":"19,236,178.39"}}]
[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":19236178.39,"d":"19,236,178.39"}}]

{"sheet":"INVETARIO","index":3,"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 30 de Septiembre 2025"]
["                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            "]
[]
[]
["Descripción","Monto"]
["Inventario de Útiles  y Suministro  de Oficina",{"v":24451421.3,"d":"24,451,421.30"},null," "]
["Inventario Medicamentos",{"v":44059282.93,"d":"44,059,282.93"},null," "]
["Inventario de  Material Med. Quirurjicos. ",{"v":3075828.11,"d":"3,075,828.11"},null," "]
["Total Inventario",{"$f":"B13+B14+B15","v":{"v":71586532.34,"d":"71,586,532.34"}}]

{"sheet":"INGRESOS","index":4,"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 30 de Septiembre 2025"]
["(Valores en RD$)"]
[]
[]
["Ingresos con Contraprestacion de Servicios","Monto"]
[]
["Venta de Servicios",{"v":19236178.39,"d":"19,236,178.39"}]
["Sub-Total",{"$f":"SUM(B13)","v":{"v":19236178.39,"d":"19,236,178.39"}}]
[]
["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":19236178.39,"d":"19,236,178.39"}}]

{"sheet":"CXP Corto plazo","index":5,"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 30 de Septiembre 2025"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
["Fondos en Consignacion a Pagar",0]
["Transferencia sector Publico por Pagar",0]
["Cuentas por Pagar Suplidores",{"v":305700.24,"d":"305,700.24"}]
["Total Cuentas Por Pagar a Corto Plazo",{"$f":"+B16+B14+B15","v":{"v":305700.24,"d":"305,700.24"}}]
[]
[]
[]
[]
[]
[" "]

{"sheet":"Cuenta por Cobrar","index":6,"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 30 de Septiembre 2025"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
[]
[]
["Cuentas Por Cobrar  Colaboradores"]
["Otras  Cuentas Por Cobrar (Retencion IR-3)"]
["Cuentas por Cobrar Hospital Mario Tolentino Dipp"]
["Cuentas por Cobrar Proyecto FGBRSS"]
["Cuentas por Cobrar Ventas de Servicios ",{"v":9563622.58,"d":"9,563,622.58"}]
["Anticipos financieros",0]
["Total Cuentas Por Cobrar",{"$f":"B15+B16+B18+B19+B20+B17","v":{"v":9563622.58,"d":"9,563,622.58"}}]

{"sheet":"CXP Largo Plazo","index":7,"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 30 de Septiembre 2025"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
["Cuentas por Pagar   Largo Plazo  ",{"v":2154787.33,"d":"2,154,787.33"}]
[]
["Total Cuentas Por Pagar a Largo Plazo",{"$f":"SUM(B14:B15)","v":{"v":2154787.33,"d":"2,154,787"}}]
{"$rows_empty":21}
["               Licda: veronica pastranos peña                                      Kelvin Modesto Segura"]
["Encargado de Contabilidad","                 Director Financiero"]

{"sheet":"INGRESOS Y EGRESO","index":8,"n_rows":71,"n_cols":2,"rows_kept":71,"merged":[[3,0,3,1],[4,0,4,1],[5,0,5,1],[27,0,27,1],[69,1,69,3],[70,1,70,3]]}
[]
[]
[]
["HOSP. GNRAL DE ESPECIALIDAD DR, MARIO TOLENTINO DIPP "]
["Nota # 17: Ingreso y Egreso"]
["Del ejercicio terminado Al 30 de Septiembre 2025"]
["Para el periodo terminado el 30 de Septiembre 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 (Para Serv. Personales)",{"v":38558469.84,"d":"38,558,469.84"}]
["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":313112,"d":"313,112.00"}]
["Ingresos por Odontologia.",{"v":166328,"d":"166,328.00"}]
["Ingresos por Servicios ARS",{"v":18716738.39,"d":"18,716,738.39"}]
[]
["Total Ingresos",{"$f":"SUM(B14:B20)","v":{"v":58227981.230000004,"d":"58,227,981.23"}}]
[]
[]
[]
[]
["Sueldos, Salarios y beneficios a colaboradores (Nota 12)"]
[]
["La composición de los saldos al 30 de mayo del 2025  es como sigue:"]
[]
[]
["Detalle ",2025]
[]
["Sueldos Fijos",{"v":37382512.62,"d":"37,382,512.62"}]
["Sueldo Personal Temporero",{"v":1413199.09,"d":"1,413,199.09"}]
["Sueldo Personal Retroactivo"]
["Contribuciones a la Seguridad Social",{"v":975418.81,"d":"975,418.81"}]
[]
["Contribuciones al Seguro de Riesgo Laboral",{"v":956058.77,"d":"956,058.77"}]
["Pensiones y Jubilaciones",{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Total sueldos, salarios y beneficios a empleados",{"$f":"B33+B34+B36+B37+B38","v":{"v":40727189.29000001,"d":"40,727,189.29"}}]
[]
[]
[]
[null," "]
["Suministro y Materiales para consumo (Nota 13)"]
[]
["Detalle ",2025]
[]
["pagos a suplidores",{"v":18890017.84,"d":"18,890,017.84"}]
["Total Suministros y materiales para consumo"]
["Total Egreso",{"$f":"B40+B50","v":{"v":40727189.29000001,"d":"$40,727,189.29"}}]
[]
[]
["Sueldos, Salarios y beneficios a colaboradores (Nota 12)"]
[]
["Ingreso por servicio de las  ARS  (Nota 12)"]
[]
[]
["Suministro y Materiales para consumo (Nota 13)"]
{"$rows_empty":9}
["Licda. Veronica pastranos"]
["Encargado de Contabilidad","Kelvin modesto Segura Herasme"]
[null,"Director Financiero"]

{"sheet":"DEUDAS DEL MES DE SEPTIEMBRE","index":9,"n_rows":80,"n_cols":7,"rows_kept":80,"merged":[[2,1,2,7],[76,3,76,5],[77,3,77,5]]}
[]
[]
[null,"Deuda del Hospital G. de Especialidades Dr. Mario Tolentino Dipp mes de Septiembre 2025"]
[]
[]
[null,"NOMBRE DE OFERETES ","DESCRIPCION","ITEBIS 18%","COMPROBANTE G ","FECHA DE FACT","MONTO FACTURADO"]
[1,"PROMESE - CAL","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"B1500047600","22/8/2025",{"v":312168,"d":"$312,168.00"}]
[2,"PROMESE - CAL","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"B1500047621","22/8/2025",{"v":217460,"d":"$217,460.00"}]
[3,"PROMESE - CAL","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"B1500047684","27/8/2025",{"v":35250,"d":"$35,250.00"}]
[4,"TROPIGA DOMINICANO SRL","AQUISICION DE GLP PARA USO EN EL HOSPITAL",null,"E450000002333","29/8/2025",{"v":92575.69,"d":"$92,575.69"}]
[5,"HOSPITRONICA ","SERVICION DE REPARACION DE EQUIPO PORTATIL DEL IMÁGENES EN EL HOSPITAL",{"v":171136.8,"d":"$171,136.80"},"B1500000160","2025-01-09",{"v":1121896.8,"d":"$1,121,896.80"}]
[6,"FARMACEUTICO GRUPO CAR - M","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"E450000000270","2025-01-09",{"v":316000,"d":"$316,000.00"}]
[7,"FARMACEUTICO GRUPO CAR - M","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"E450000000271","2025-01-09",{"v":303000,"d":"$303,000.00"}]
[8,"SECOND HAND IMPORTA LEAN S.R.L","ADQUISICION DE REGULADORE DE VOLTAJE UPS PARA USO EN EL HOSPITAL",{"v":18756,"d":"$18,756.00"},"B1500000043","2025-01-09",{"v":122956,"d":"$122,956.00"}]
[9,"SOLUCORP","SERVICION DE DESMONTE Y MONTAJE DE BONBA PARA USO EN EL HOSPITAL",{"v":102600,"d":"$102,600.00"},"B1500000381","2025-01-09",{"v":672600,"d":"$672,600.00"}]
[10,"PROVECAR","ADQUISICION DE COLCHONES PARA CAMAROTES DE HOSPITAL",{"v":53676,"d":"$53,676.00"},"B1500000301","2025-01-09",{"v":351876,"d":"$351,876.00"}]
[11,"FULINSERVIS SRL","ADQUISICION DE BUZO Y MANPARAS PARA USO EN EL HOSPITAL",{"v":126954,"d":"$126,954.00"},"B1500000423","2025-02-09",{"v":832254,"d":"$832,254.00"}]
[12,"IDEMESA, SRL","ADQUISICION DE RADIO ACTIVO PARA USO EN EL LABORATORIO DE HDMTD ",null,"B1500001634","2025-02-09",{"v":123340,"d":"$123,340.00"}]
[13,"MORAMI SRL","AQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",{"v":37755,"d":"$37,755.00"},"E450000000046","2025-02-09",{"v":247505,"d":"$247,505.00"}]
[14,"MORAMI SRL","AQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"E450000000047","2025-02-09",{"v":95000,"d":"$95,000.00"}]
[15,"RAMISOL","AQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"E450000000168","2025-01-09",{"v":236800,"d":"$236,800.00"}]
[16,"ROPHARMA SRL","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"B1500001439","2025-02-09",{"v":315000,"d":"$315,000.00"}]
[17,"CIENTEC","ADQUISICION DE MEDICAMENTOS PARA USO EN EL LABORATORIO",null,"B1500007971","2025-01-09",{"v":40825,"d":"$40,825.00"}]
[18,"ROPHARMA SRL","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"B1500001438","2025-02-09",{"v":292500,"d":"$292,500.00"}]
[19,"ROPHARMA SRL","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"B1500001440","2025-02-09",{"v":28000,"d":"$28,000.00"}]
[20,"MEDINA BRAND Y ASOCIADO","ADQUISICION DE ALIMENTOS PARA USO EN EL LABORATORIO",null,"B1500000007","2025-02-09",{"v":18000,"d":"$18,000.00"}]
[21,"MEDINA BRAND Y ASOCIADO","ADQUISICION DE ALIMENTOS PARA USO EN EL LABORATORIO",null,"B1500000006","2025-02-09",{"v":158000,"d":"$158,000.00"}]
[22,"VAL-KAMED SRL","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",{"v":37897.2,"d":"$37,897.20"},"E450000000013","2025-02-09",{"v":248437.2,"d":"$248,437.20"}]
[23,"DOOSPHARMA, SRL","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",{"v":23497.2,"d":"$23,497.20"},"B1500000150","2025-02-09",{"v":154037.2,"d":"$154,037.20"}]
[24,"IMPRESOS C Y M, SRL","ADQUISICION DE LAPICEROS CON LOGO EN UV PARA USO DE HOSPITAL",{"v":12618,"d":"$12,618.00"},"B1500000414","2025-03-09",{"v":82718,"d":"$82,718.00"}]
[25,"GRUPO CAR-M","ADQUISICION DE MEDICAMENTOS  PARA USO EN EL HOSPITAL",{"v":37620,"d":"$37,620.00"},"E450000000277","2025-02-09",{"v":246620,"d":"$246,620.00"}]
[26,"PEREZ PUJOLS","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",{"v":34515,"d":"$34,515.00"},"B1500000498","2025-02-09",{"v":226265,"d":"$226,265.00"}]
[27,"PEREZ PUJOLS","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"B1500000499","2025-02-09",{"v":29980,"d":"$29,980.00"}]
[28,"SUPLIMED","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"E450000000207","2025-02-09",{"v":243675,"d":"$243,675.00"}]
[29,"PROSERMEDINT, SRL","ADQUISICION DE BUFFET PARA CELEBRACION DE HOSPITAL",{"v":27846,"d":"$27,846.00"},"B1500000008","2025-03-09",{"v":182546,"d":"$182,546.00"}]
[30,"TROPIGA DOMINICANO SRL","ADQUISICION DE GLP PARA USO EN EL HOSPITAL",null,"E450000002333","29/8/2025",{"v":92575.69,"d":"$92,575.69"}]
[31,"SAVEV  SERVICIO GENERALES","REPARACION DE AREA PLATA DE PORTABILIZACION ",{"v":29068.02,"d":"$29,068.02"},"B15000000136","2025-04-09",{"v":190557.02,"d":"$190,557.02"}]
[32,"RAMISOL","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",{"v":37620,"d":"$37,620.00"},"E450000000172","2025-02-09",{"v":246620,"d":"$246,620.00"}]
[33,"BIO-NOVA SRL","ADQUISICION DE RADIO ACTIVO PARA USO EN EL LABORATORIO DE HDMTD ",null,"B1500017784","2025-02-09",{"v":70320,"d":"$70,320.00"}]
[34,"PATRIA RIVAS","SERVICION DE VARIOS PRUEVA PARA LA PURIFICACION DE AGUA",null,"E450000000104","2025-03-09",{"v":60200,"d":"$60,200.00"}]
[35,"PATRIA RIVAS","SERVICION DE VARIOS PRUEVA PARA LA PURIFICACION DE AGUA",null,"E450000000105","2025-03-09",{"v":69230,"d":"$69,230.00"}]
[36,"AGUA PLANETA AZUL","ADQUISICIO DE  BOTELLONES AGUA PARA USO EN EL HOSPITAL",null,"E450000012290","2025-07-09",{"v":42500,"d":"$42,500.00"}]
[37,"AGUA PLANETA AZUL","ADQUISICIO DE  BOTELLONES AGUA PARA USO EN EL HOSPITAL",null,"E450000018467","2025-01-09",{"v":4800,"d":"$4,800.00"}]
[38,"AGUA PLANETA AZUL","ADQUISICIO DE  BOTELLONES AGUA PARA USO EN EL HOSPITAL",null,"E450000017072","19/8/2025",{"v":6375,"d":"$6,375.00"}]
[39,"JEAN CARLOS BASULTO","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"B1500003554","2025-01-09",{"v":8000,"d":"$8,000.00"}]
[45,"DUMAS  PHAMACEUTICA SRL","ADQUISICIO DE MEDICAMENTOS PARA USO EN EL HOSPITAL",{"v":37829.7,"d":"$37,829.70"},"B1500001401","2025-02-09",{"v":142000,"d":"$142,000.00"}]
[46,"DUMAS  PHAMACEUTICA SRL","ADQUISICIO DE MEDICAMENTOS PARA USO EN EL HOSPITAL",{"v":37829.7,"d":"$37,829.70"},"B1500001402","2025-02-09",{"v":247994.7,"d":"$247,994.70"}]
[47,"MORAMI SRL","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"E450000000062","2025-05-09",{"v":242100,"d":"$242,100.00"}]
[48,"DUMAS  PHAMACEUTICA SRL","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",{"v":10710,"d":"$10,710.00"},"B1500001417","2025-05-09",{"v":111010,"d":"$111,010.00"}]
[49,"SOLUCORP","SERVICIO DE MANTENIMIENTOS DE 5 ELEVADORES",{"v":28080,"d":"$28,080.00"},"B1500000384","2025-05-09",{"v":184080,"d":"$184,080.00"}]
[50,"OBELCA SRL","ADQUISICIO DE  DESECHABLES PARA USO EN EL HOSPITAL",{"v":107153.64,"d":"$107,153.64"},"B1500000951","2025-04-09",{"v":702451.64,"d":"$702,451.64"}]
[51,"AIDSA","SERVICION DE RECOGIDA DE DESECHOS BIOMEDICOS",null,"B1500002237","2025-02-09",{"v":15000,"d":"$15,000.00"}]
[52,"OBELCA SRL","SERVICIO DE REPARACION DE MOTORES PARA MANEJADORES DE AIRE PARA USO EN EL HOSPITAL",{"v":18270,"d":"$18,270.00"},"B1500000954","2025-09-09",{"v":119770,"d":"$119,770.00"}]
[56,"PLANETA AZUL","ADQUISICIO DE BOTELLONES AGUA PARA USO EN EL HOSPITAL",null,"E450000018478","2025-08-09",{"v":4000,"d":"$4,000.00"}]
[57,"PROVECAR","ADQUISICIO DE IMPRESORA DE ECOCARDIGRAMA, ROLLO DE PAPEL Y LECTODOS PARA USO EN EL HOSPITAL",{"v":32985,"d":"$32,985.00"},"B1500000305","2025-09-09",{"v":216235,"d":"$216,235.00"}]
[58,"UVRO","SERVICIO DE TRANSPORTE DE CAMION PARA TRAER LOS MEDICAMENTOS DE PROMESE AL HOSPITAL",null,"B1500000496","2025-08-09",{"v":10500,"d":"$10,500.00"}]
[59,"AMMB  IMPORTACION SRL","SERVION DE RELLENO DE BOTELLON DE AGUA PARA USO EN EL HOSPITAL",null,"B1500000116","2025-10-09",{"v":9760,"d":"$9,760.00"}]
[60," FUMIGACIONES FUMIDEX","SERVICIOS DE FUMIGACION Y CONTROL DE PLAGAS EN EL HOSPITAL",{"v":9134.98,"d":"$9,134.98"},"B1500000117","2025-08-09",{"v":59884.88,"d":"$59,884.88"}]
[61,"AYUNTAMIENTO DE SANTO DOMINGO","SERVICION DE RECOLENCION DE DESECHOS SOLIDOS EN EL HOSPITAL",null,"B1500001641","2025-01-09",{"v":25000,"d":"$25,000.00"}]
[62,"TROPIGA DOMINICANA SRL","ADQUISICIO DE GAS GLP PARA USO EN EL HOSPITAL",null,"E450000003579","2025-12-09",{"v":85557.2,"d":"$85,557.20"}]
[63,"CARU- TRADE SRL","ADQUISICION DE ALIMENTOS DE DEPENSA PARA USO EN EL HOSPITAL",null,"B1500000001","2025-12-09",{"v":162108.12,"d":"$162,108.12"}]
[64,"LUZ ESTHER BATISTA PEREZ","ADQUISICIO DE DESECHABLES PARA USO EN LA COSINA DEL HOSPITAL",{"v":34284.24,"d":"$34,284.24"},"B1500001300","2025-12-09",{"v":224752.24,"d":"$224,752.24"}]
[65,"JOSIX SRL","ADQUISION DE TICKETS DE PASO RAPIDO PARA BRAZO VEHICULOR(SUMINITRO CAPACITACION PARA INGRESO AL PARQUEO DEL HOSPITAL",{"v":9000,"d":"$9,000.00"},"B1500000007","15/9/2025",{"v":59000,"d":"$59,000.00"}]
[66,"UVRO","SERVIO DE TRANSPORTE CAMION  24  PIES STO DOM PARA USO EN EL HOSPITAL",null,"B1500000497","15/9/2025",{"v":10500,"d":"$10,500.00"}]
[67,"BIO-NOVA SRL","ADQUISICIO DE MEDICAMENTOS PARA USO EN EL HOSPITAL",{"v":24066.36,"d":"$24,066.36"},"B1500017893","15/9/2025",{"v":1057759.36,"d":"$1,057,759.36"}]
[68,"PLANETA AZUL","ADQUISICIO DE BOTELLONES AGUA PARA USO EN EL HOSPITAL",null,"E450000018484","15/9/2025",{"v":5280,"d":"$5,280.00"}]
[69,"TROPIGAS DOMINICANA","ADQUISICION DE GLP PARA USO EN EL HOSPITAL",null,"E450000003582","15/9/2025",{"v":72710,"d":"$72,710.00"}]
[71,"VICANA AGROFINACIERA, SRL","ADQUISICIO DE ALIMETOS PARA USO EN EL HOSPITAL",null,"B1500000118","15/9/2025",{"v":277396,"d":"$277,396.00"}]
[72,"SARALI","SERVICIO DE SUMINISTRO E INTALACION DE MURO A DOS GOMA GRIS EN LOAS CONSULTORIO PARA USO EN EL HOSPITAL",null,"B1500000018","2025-02-09",{"v":419004.77,"d":"$419,004.77"}]
[73,"PROSERMEDINT, SRL","ADQUISICIO DE ALIMETOS PARA USO EN EL HOSPITAL",{"v":12165.84,"d":"$12,165.84"},"B1500000019","15/9/2025",{"v":239969.84,"d":"$239,969.84"}]
[null,"CONSTRUMANZ S.R.L","SERVICIO DE REPARACION DE PISO Y TUBERIA EN EL HOSPITAL",{"v":23000,"d":"$23,000.00"},"B1500000003","15/9/2025",{"v":156940,"d":"$156,940.00"}]
[74,"GROPO ICAN MEDICAL","ADQUISICION DE EQUIPO DE AUTOCLAVE PARA LAS CIRUGIAS OFTALMOLOGIAS",{"v":102600,"d":"$102,600.00"},"B1500000110","17/9/2025",{"v":672600,"d":"$672,600.00"}]
[{"$nulls":5},"TOTAL DEL MES",{"$f":"SUM(G7:G72)","v":{"v":13671826.35,"d":"$13,671,826.35"}}]
[]
[]
[]
[]
[]
[null,"Licda: veronica pastranos peña",null,"                                                   Kelvinn modesto segura "]
[null,"Encargado de Contabilidad",null,"                                                          Director Financiero"]

{"sheet":"PAGO DE MES DE SEPTIEMBRE","index":10,"n_rows":77,"n_cols":10,"rows_kept":77,"merged":[[8,0,8,8],[9,0,9,8]]}
{"$rows_empty":8}
["                                         HOSPITAL GENERAL DE ESPECIALIDADES MARIO TOLENTINO DIPP"]
["                         RELACION DE LIBRAMIENTO EN PROCESO DE MES SEPTIEMBRE EN EL HOSPITAL DR. MARIO TOLENTINO DIPP 2025"]
[]
[]
["LIBRAMIENTO ","NO.","NOMBRE DE OFERENTES","DESCRIPCION","NO. ORDEN DE COMPRA","FONDO ","FECHA FACTURA","COMPROBANTE GUBERNAMENTAL","ITEBIS 18%","MONTO FACTURA PENDIENTE RD$"]
[1748,1,"COMERCIALIZADORA KIMARCO","ADQUISICION DE CARNES Y EMBUTIDO ","HDMTD-DAF-CM-2024-00026",121,"2025-03-10","B1500000230",null,{"v":364533.75,"d":"$364,533.75"}]
[1884,2,"TECHWAVE SRL ","ADQUISICION DE IMPRESORA DE CARNET ","HDMTD-DAF-CM-2025-0091",121,"2025-07-15","B15000000105",{"v":83907,"d":"$83,907.00"},{"v":550057,"d":"$550,057.00"}]
[2075,3,"VICANA DOMINICANA","ADQUISICION DE VIVERE","HDMTD-DAF-CM-2025-0086",121,"2025-08-04","B150000117",null,{"v":260494,"d":"$260,494.00"}]
[2132,4,"LUZ ESTER BATISTA ","AQUISICION DE FUNDA ROJAS Y NEGRAS ","HDMTD-DAF-CM-2025-0107",102,"2025-08-15","B1500001295",{"v":70515,"d":"$70,515.00"},{"v":462265,"d":"$462,265.00"}]
[2145,5,"OBELCA ","ADQUISICION DE TALADRO, TERMOMETRO LASER, REGLETAS, EXTENSION Y BOMBAS MANUALES ","HDMTD-DAF-CD-2025-0100",102,"2025-08-06","B150000931",{"v":25614,"d":"$25,614.00"},{"v":167914,"d":"$167,914.00"}]
[2149,6,"PROVEDORES DEL CARIBE ","AQUISICION DE PALO EXTENSOR, SCALERA E HIDRO LAVADORA ","HDMTD-DAF-CD-2025-0106",102,"2025-08-06","B1500000299",{"v":143606,"d":"$143,606.00"},{"v":143606,"d":"$143,606.00"}]
[2171,7,"OBELCA ","ADQUISICION DE DETETOR DE RAYOS X ","HDMTD-DAF-CM-2025-0104",102,"2025-08-12","B150000933",{"v":218700,"d":"$218,700.00"},{"v":1433700,"d":"$1,433,700.00"}]
[2178,8,"CIENCIA TECNOLOGIA Y CONSULTA ","ADQUISICION DE SOUCIONES, CONTROLES, CALIBRADORES Y MAGLUMI ","HDMTD-CCC-PEEX-2025-0007",102,"2025-08-05","B1500007873",{"v":15163.2,"d":"$15,163.20"},{"v":4606661.2,"d":"$4,606,661.20"}]
[2188,9,"RAMISOL ","ADQUISICION DE BICARBONATO","HDMTD-DAF-CD-2025-0139",121,"2025-09-01","E450000000068",null,{"v":236800,"d":"$236,800.00"}]
[2192,10,"GRUPO CAR-M ","ADQUISICION DE MEDICAMENTO PARA USO DEL HOSPITAL ","HDMTD-DAF-CM-2025-0115",121,"2025-09-01","E450000000271",null,{"v":303000,"d":"$303,000.00"}]
[2196,11,"MORAMI","ADQUISICION DE MEDICAMENTOS PARA USO DEL HOSPITAL ","HDMTD-DAF-CM-2025-0115",121,"2025-09-02","E450000000047",null,{"v":95000,"d":"$95,000.00"}]
[2200,12,"DOOSPHARMA","ADQUISICION DE TROMPETA DE IRRIGACION ","HDMTD-DAF-CD-2025-0136",121,"2025-09-02","B15000000150",null,{"v":154037.2,"d":"$154,037.20"}]
[2204,13,"ROPHARMA","ADQUISICION DE MEDICAMENTOS PARA SUO DEL HOSPITAL ","HDMTD-DAF-CM-2025-0116",121,"2025-09-02","B1500001440",null,{"v":28000,"d":"$28,000.00"}]
[2212,14,"GRUPO CAR-M ","ADQUISICION DE MEDICAMENTO PARA USO DEL HOSPITAL ","HDMTD-DAF-CM-2025-0116",121,"2025-09-01","E4500000000270",null,{"v":316000,"d":"$316,000.00"}]
[2216,15,"PEREZ Y PUJOLS MEDICAL SUPPLY ","ADQUISICION DE TROCAR Y ELECTRO","HDMTD-DAF-CD-2025-0135",121,"2025-09-02","B150000498",{"v":34515,"d":"$34,515.00"},{"v":226265,"d":"$226,265.00"}]
[2220,16,"AQUATEAM DOMINICANA","SERVICIO DE MATENIMIENTO PARA SISTEMA DE POTABILIDAD","HDMTD-DAF-CM-2024-0073",121,"2025-08-05","E450000000005",null,{"v":61950,"d":"$61,950.00"}]
[2224,17,"CIENCIA TECNOLOGIA Y CONSULTA ","ADQUISICION DE REACTIVO RPC","HDMTD-DAF-CD-2025-0141",121,"2025-09-01","B1500007971",null,{"v":40825,"d":"$40,825.00"}]
[2228,18,"ROPHARMA","ADQUISICION DE LEVETIRACETAM","HDMTD-DAF-CM-2025-0115",121,"2025-09-02","B15000001439",null,{"v":315000,"d":"$315,000.00"}]
[2232,19,"PEREZ Y PUJOLS MEDICAL SUPPLY ","ADQUISICION DE MEDICAMENTOS PARA USO DEL HOSPITAL ","HDMTD-DAF-CM-2025-00115",102,"2025-09-02","B1500000497",null,{"v":29980,"d":"$29,980.00"}]
[2236,20,"GRUPO CAR-M ","ADQUISICION DE CATETER NO. 22","HDMTD-DAF-CD-2025-0152",121,"2025-09-02","E4500000000277",{"v":34620,"d":"$34,620.00"},{"v":246620,"d":"$246,620.00"}]
[2242,21,"VAL-KAMED PHARMA","ADQUISICION DE CATETE NO.24","HDMTD-DAF-CD-2025-0153",121,"2025-09-02","E45000000013",{"v":37897.2,"d":"$37,897.20"},{"v":248437.2,"d":"$248,437.20"}]
[2245,22,"TROPIGAS DOMINICANA ","SERVICIO DE LLENADO DE TANQUES ","HDMTD-CCC-PEEX-2025-0006",121,"2025-08-29","E4500000002333",null,{"v":92575.69,"d":"$92,575.69"}]
[2245,23,"TROPIGAS DOMINICANA ","SERVICIO DE LLENADO DE TANQUES ","HDMTD-CCC-PEEX-2025-0006",121,"2025-08-15","E45000000005464",null,{"v":138902.54,"d":"$138,902.54"}]
[2247,24,"ALMACEMES Y SUPLIDORES DAYAJILO","ADQUISICION DE COMPUTADORA ","HDMTD-DAF-CM-2025-0097",121,"2025-07-15","B1500000001",{"v":140400,"d":"$140,400.00"},{"v":920400,"d":"$920,400.00"}]
[2249,25,"PROPUESTA DE SERVICIOS MEDICOS INTEGRALES","ADQUISICION DE CARTERING ","HDMTD-DAF-CD-2025-0144",100,"2025-09-03","B15000000008",{"v":27846,"d":"$27,846.00"},{"v":182546,"d":"$182,546.00"}]
[2257,26,"SAVEV SERVICIOS  GENERALES ","SERVICIO DE MATNIMIENTO, SUMINISTRO E INSTALACION ","HDMTD-DAF-CD-2025-0086",121,"2025-09-04","B1500000136",{"v":29068.02,"d":"$29,068.02"},{"v":190557.02,"d":"$190,557.02"}]
[2261,27,"MEDINA BRAND Y ASOCIADO","ADQUISICION DE MEDICAMENTO PARA USO DEL HOSPITAL ","HDMTD-DAF-CM-2025-0072",121,"2025-09-02","B15000000007",null,{"v":18000,"d":"$18,000.00"}]
[2265,28,"JEAN CARLOS BASULTO","ADQUISICION DE MEDICAMENTOS PARA USO DEL HOSPITAL ","HDMTD-DAF-CM-2025-0115",121,"2025-09-01","B1500003554",null,{"v":8000,"d":"$8,000.00"}]
[2269,29,"DUMAS PHARCEUTICALS","ADQUISICION DE INSUMO ","HDMTD-DAF-CD-2025-0147",121,"2025-09-02","B1500001402",{"v":37829.7,"d":"$37,829.70"},{"v":247994.7,"d":"$247,994.70"}]
[2272,30,"BIO NOVA","ADQUISICION DE INSUMO PARA USO DE LABORATORIO ","HDMTD-DAF-CM-2025-0090",121,"2025-09-02","B1500017784",null,{"v":70320,"d":"$70,320.00"}]
[2274,31,"RAMISOL ","ADQUISIION DE CATETE NO 20","HDMTD-DAF-CD-2025-0151",121,"2025-09-02","E450000000172",{"v":37620,"d":"$37,620.00"},{"v":246620,"d":"$246,620.00"}]
[2282,32,"IDEMESA","ADQUISOICION DE INSUMO PARA LABORATORIO","HDMTD-DAF-CM-2025-0090",121,"2025-09-02","B1500001634",null,{"v":123340,"d":"$123,340.00"}]
[2286,33,"MEDINA BRAND Y ASOCIADO","ADQUISICION DE CARNES ","HDMTD-DAF-CM-2025-0087",121,"2025-09-02","B150000006",null,{"v":158000,"d":"$158,000.00"}]
[2297,34,"MORAMI ","ADQUISICION DE INSUMOS DE QUIROFANO","HDMTD-DAF-CD-2025-0138",121,"2025-09-02","E450000000046",{"v":37755,"d":"$37,755.00"},{"v":247505,"d":"$247,505.00"}]
[2299,35,"ROPHARMA","ADQUISICION DE MEDICAMENTO ","HDMTD-DAF-CM-2025-0115",121,"2025-09-02","B1500001438",null,{"v":292500,"d":"$292,500.00"}]
[2306,36,"OBELCA ","SERVICIO REPARACION DE MOTORES PARA MANEJADORA DE AIRE ACONDICIONADO ","HDMTD-DAF-CD-2025-0150",121,"2025-09-09","B15000000954",{"v":18270,"d":"$18,270.00"},{"v":119770,"d":"$119,770.00"}]
[2325,37,"CONFORPRA","SERVICIO DE DOSIMETRIA","HDMTD-DAF-CD-2025-0009",121,"2025-08-01","B1500000138",{"v":6187.5,"d":"$6,187.50"},{"v":40562.5,"d":"$40,562.50"}]
[2329,38,"PROGRAMA DE MEDICAMENTOS ESENCIALES ","ADQUISICION DE MEDICAMENTO DE PROCESO DE COMPRA","N/A",121,"2025-08-05","B1500046940",null,{"v":197325.6,"d":"$197,325.60"}]
[2329,39,"PROGRAMA DE MEDICAMENTOS ESENCIALES ","ADQUISICION DE MEDICAMENTO DE PROCESO DE COMPRA","N/A",121,"2025-08-08","B1500047076",null,{"v":383390.6,"d":"$383,390.60"}]
[2329,40,"PROGRAMA DE MEDICAMENTOS ESENCIALES ","ADQUISICION DE MEDICAMENTO DE PROCESO DE COMPRA","N/A",121,"2025-08-08","B1500047076",null,{"v":50015,"d":"$50,015.00"}]
[2329,41,"PROGRAMA DE MEDICAMENTOS ESENCIALES ","ADQUISICION DE MEDICAMENTO DE PROCESO DE COMPRA","N/A",121,"2025-08-14","B1500047311",null,{"v":275387.92,"d":"$275,387.92"}]
[2329,42,"PROGRAMA DE MEDICAMENTOS ESENCIALES ","ADQUISICION DE MEDICAMENTO DE PROCESO DE COMPRA","N/A",121,"2025-08-22","B1500047600",null,{"v":312168,"d":"$312,168.00"}]
[2329,43,"PROGRAMA DE MEDICAMENTOS ESENCIALES ","ADQUISICION DE MEDICAMENTO DE PROCESO DE COMPRA","N/A",121,"2025-08-22","B1500047621",null,{"v":217460,"d":"$217,460.00"}]
[2329,44,"PROGRAMA DE MEDICAMENTOS ESENCIALES ","ADQUISICION DE MEDICAMENTO DE PROCESO DE COMPRA","N/A",121,"2025-08-27","B1500047684",null,{"v":35250,"d":"$35,250.00"}]
[2331,45,"HOSPITRONICA","SERVICIO DE REPARACION DE EQUIPO ","HDMTD-DAF-CM-2025-0022",121,"1/092025","B1500000160",{"v":171136.8,"d":"$171,136.80"},{"v":1121896.8,"d":"$1,121,896.80"}]
[2338,46,"OBELCA ","ADQUISICION DE DESECHABLE ","HDMTD-DAF-CM-2025-0029",121,"2025-09-04","B1500000951",{"v":107153.64,"d":"$107,153.64"},{"v":702451.64,"d":"$702,451.64"}]
[2343,47,"DUMAS PHARCEUTICALS","ADQUISICION DE GLUCONATO","HDMTD-DAF-CD-2025-0137",121,"2025-09-02","B15000001401",null,{"v":142000,"d":"$142,000.00"}]
[2348,48,"PROVEDORES DEL CARIBE ","ADQUISICION DE COLCHONES PARA CAMAROTE","HDMTD-DAF-CM-2025-0106",121,"2025-09-01","B1500000301",{"v":53676,"d":"$53,676.00"},{"v":35176,"d":"$35,176.00"}]
[2350,49,"SOLUCORP","SERVICIO DE REPARACION Y MANTENIMIENTO DE ELEVADORES ","HDMTD-DAF-CM-2025-0099",121,"2025-09-05","B1500000384",{"v":28080,"d":"$28,080.00"},{"v":184080,"d":"$184,080.00"}]
[2358,50,"DUMAS PHARCEUTICALS","ADQUISICION DE INSUMOS MEDICOS PARA USO DE ESTE HOSPITAL","HDMTD-DAF-DC-2025-0160",121,"2025-09-05","B1500001417",{"v":10710,"d":"$10,710.00"},{"v":111010,"d":"$111,010.00"}]
[2371,51,"MORAMI","ADQUISICION DE MEDICAMENTO ","HDMTD-DAF-CD-2025-0156",121,"2025-09-05","E450000000062",null,{"v":242100,"d":"$242,100.00"}]
[2372,52,"AYUNTAMIENTO","RECOLECCION DE DESECHO","N/A",121,"2025-09-16","B1500001641",null,{"v":25000,"d":"$25,000.00"}]
[2376,53,"CARU-TRADE","ADQYIUSICION DE ALIMENTOS","HDMTD-DAF-CM-2025-0114",121,"2025-09-12","B1500000001",{"v":16242.12,"d":"$16,242.12"},{"v":162108.12,"d":"$162,108.12"}]
[2388,54,"UVRO SOLUCIONES ","SERVICIO DE TRAPORTE ","HDMTD-DAF-CD-2025-0105",121,"2025-09-08","B1500000496",null,{"v":10500,"d":"$10,500.00"}]
[2388,55,"UVRO SOLUCIONES ","SERVICIO DE TRAPORTE ","HDMTD-DAF-CD-2025-0105",121,"2025-09-15","B1500000497",null,{"v":10500,"d":"$10,500.00"}]
[2389,56,"AMMB IMPORTACION ","SERVICIO DE LLENADO DE BOTELLONES ","HDMTD-DAF-CD-2025-0017",121,"2025-09-10","B1500000116",null,{"v":9760,"d":"$9,760.00"}]
[2393,57,"JOSIX","ADQUISICION FDE TICKER DE PASO RAPIDO PARA EL PARQUEO ","HDMTD-DAF-CD-2025-0158",121,"2025-09-15","B1500000007",{"v":9000,"d":"$9,000.00"},{"v":59000,"d":"$59,000.00"}]
[2429,58,"BIO NOVA","ADQUISICION DE REACTIVOS ","HDMTD-CCC-PEEX-2025-0011",121,"2025-09-15","B1500017893",{"v":24066.36,"d":"$24,066.36"},{"v":1057759.36,"d":"$1,057,759.36"}]
[2436,59,"CONTRUMANZ","SERVICIO DE RECONTRUCCIONES EN EL AREAS DE ODONTOLOGIA","HDMTD-DAF-CD-2025-0149",121,"2025-09-15","B1500000003",{"v":23940,"d":"$23,940.00"},{"v":156940,"d":"$156,940.00"}]
[{"$nulls":5},"TOTAL RD$",{"$nulls":3},{"$f":"SUM(J14:J72)","v":{"v":18890017.839999996,"d":"$18,890,017.84"}}]
[]
[]
[null,null,"Licda: veronica pastranos ",{"$nulls":4},"Lic: Kelvin Modesto segura  Director Financiero"]
[null,null,"Encargado de Contabilidad"]

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{"$rows_empty":20}
["Hospital General de Especialidades Dr. Mario Tolentino Dipp"]
[]
[]
["Estados Financieros\nAl 30 de Septiembre del 2025\n"]
[]
[]
[]
[{"$nulls":5}," "]
[]
["Septiembre, 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."]