{"text_format":"3","workbook":"xlsx","n_sheets":11,"sheets":["ERF SRS","ESF SNS","EFECTIVO","INVERARIO","INGRESOS","Cuenta por cobrar","CXP Corto plazo","INGRESO Y EGRESO","DEUDA DE OCTUBRE","PAGOS DE MES DE OCTUBRE","Hoja3"],"not_rendered":{"images":2,"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"]
[{"$nulls":3},"Del ejercicio terminado Al 31 de octubre 2025"]
[null,null,"(Valores en RD$)"]
[]
[{"$nulls":5},2025,null,{"$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,{"$f":"[2]Ingresos!B32","v":{"v":19172551.34,"d":"19,172,551"}}]
["0038",null,null,"Recargos, multas y otros ingresos"]
[null,null,"Total ingresos",null,null,{"$f":"SUM(F12:F15)","v":{"v":19172551.34,"d":"19,172,551"}},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":-2851706.4499999993,"d":"(2,851,706)"}},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 31  de octubre 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,{"$f":"[2]Efectivo!C41","v":{"v":19172551.34,"d":"19,172,551"}}]
["0002",null,null,"Inversiones a corto plazo (Nota 8)"]
["0003",null,null,"Porción corriente de documentos por cobrar (Nota 9)"]
["0004",null,null,"Cuenta por cobrar a corto plazo (Notas 8)",null,{"$f":"'[2]Cuenta por Cobrar'!B21","v":{"v":17018246.03,"d":"17,018,246"}}]
["0005",null,null,"Inventarios (Nota 9)",null,{"$f":"[2]Inventario!B16","v":{"v":63684295.34,"d":"63,684,295"}}]
["0006",null,null,"Pagos anticipados (Nota 12)",null,null," ",null," "]
["0007",null,null,"Otros activos corrientes (Nota 13)"]
[null,null,"Total activos corrientes",null,null,{"$f":"SUM(F15:F22)","v":{"v":99875092.71000001,"d":"99,875,093"}},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,{"$f":"F23+F33","v":{"v":268822015.3,"d":"268,822,015"}},null,{"$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":1108818.55,"d":"1,108,819"}}]
["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,{"$f":"SUM(F39:F47)","v":{"v":1108818.55,"d":"1,108,819"}},null,{"$f":"SUM(H39:H47)","v":0}]
[]
[null,null,"Pasivos no corrientes"]
["0024",null,null,"Cuentas por pagar a largo plazo (Nota 14)",null,{"$f":"'[2]CXP Largo Plazo'!B16","v":{"v":840428.16,"d":"840,428"}}]
["0025",null,null,"Préstamos a largo plazo (Nota 31)"]
["0026",null,null,"Instrumentos de deuda (Nota 32)"]
["0027",null,null,"Provisiones a largo plazo (Nota 33)"]
["0028",null,null,"Beneficios a empleados a largo plazo (Nota 15)"]
["0029",null,null,"Otros pasivos no corrientes (Nota 35)"]
[null,null,"Total pasivos no corrientes",null,null,{"$f":"+F51+F55","v":{"v":840428.16,"d":"840,428"}}]
[null,null,"Total pasivos ",null,null,{"$f":"+F48+F57","v":{"v":1949246.71,"d":"1,949,247"}},null,{"$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":268822015.2,"d":"268,822,015"}},null,{"$f":"+H58+H66","v":0},null,{"$f":"+F35-F68","v":{"v":0.10000002384185791,"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 Octubre 2025"]
[null,"(Valores en RD$)"]
[]
[]
["# Cta.","Nombre de cuenta","Monto"]
[]
[]
[null,"Caja Chica",0]
[300105134,"Operaciones Ex PSS"]
[null," Fondo Salud Ex-PSS ",0]
["160-112014"," Servicio Nacional de Salud (Fondos Senasa)"]
["314-0000776"," Fondo Operativo ",0]
["240-020561-7","Cuenta Nueva Ranchito "]
["314-00145-4","Fondos Especiales CDC "]
["314-0000920-0","Cuenta VIH ",0]
["314-000181-0","Cuenta Tuberculosis ",0]
[null,"Venta de Servicios",{"v":19172551.34,"d":"19,172,551.34"}]
[null,"Cuenta Proyecto FGRSS(BID)"]
[null,"Anticipo Financieros"]
[null,"Cta. Nomina",0,null,null,0]
[null,"Total balance cuentas de bancarias del Reservas",{"$f":"C18+C22+C23+C24+C25+C26+C15","v":{"v":19172551.34,"d":"19,172,551.34"}}]
[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":19172551.34,"d":"19,172,551.34"}}]

{"sheet":"INVERARIO","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 31 de Octubre 2025"]
["                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            "]
[]
[]
["Descripción","Monto"]
["Inventario de Útiles  y Suministro  de Oficina",{"v":18549184.3,"d":"18,549,184.30"},null," "]
["Inventario Medicamentos",{"v":44059282.93,"d":"44,059,282.93"},null," "]
["Inventario de  Material Med. Quirurjicos. ",{"v":1075828.11,"d":"1,075,828.11"},null," "]
["Total Inventario",{"$f":"B13+B14+B15","v":{"v":63684295.34,"d":"63,684,295.34"}}]

{"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 31 de Octubre 2025"]
["(Valores en RD$)"]
[]
[]
["Ingresos con Contraprestacion de Servicios","Monto"]
[]
["Venta de Servicios",{"v":19172551.34,"d":"19,172,551.34"}]
["Sub-Total",{"$f":"SUM(B13)","v":{"v":19172551.34,"d":"19,172,551.34"}}]
[]
["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":19172551.34,"d":"19,172,551.34"}}]

{"sheet":"Cuenta por cobrar","index":5,"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 Octubre 2025"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
[]
[]
["Cuentas Por Cobrar  Colaboradores"]
["Otras  Cuentas Por Cobrar (Retencion IR-3)"]
["Cuentas por Cobrar Hospital Mario Tolentino Dipp"]
["Cuentas por Cobrar Proyecto FGBRSS"]
["Cuentas por Cobrar Ventas de Servicios ",{"v":17018246.03,"d":"17,018,246.03"}]
["Anticipos financieros",0]
["Total Cuentas Por Cobrar",{"$f":"B15+B16+B18+B19+B20+B17","v":{"v":17018246.03,"d":"17,018,246.03"}}]

{"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 Octubre 2025"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
["Fondos en Consignacion a Pagar",0]
["Transferencia sector Publico por Pagar",0]
["Cuentas por Pagar Suplidores",{"v":1108818.55,"d":"1,108,818.55"}]
["Total Cuentas Por Pagar a Corto Plazo",{"$f":"+B16+B14+B15","v":{"v":1108818.55,"d":"1,108,818.55"}}]
[]
[]
[]
[]
[]
[" "]

{"sheet":"INGRESO Y EGRESO","index":7,"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 31 de octubre 2025"]
["Para el periodo terminado el 30 de mayo 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":129260,"d":"129,260.00"}]
["Ingresos por Odontologia.",{"v":140760,"d":"140,760.00"}]
["Ingresos por Servicios ARS",{"v":18862531.34,"d":"18,862,531.34"}]
[]
["Total Ingresos",{"$f":"SUM(B14:B20)","v":{"v":58164354.18000001,"d":"58,164,354.18"}}]
[]
[]
[]
[]
["Sueldos, Salarios y beneficios a colaboradores (Nota 12)"]
[]
["La composición de los saldos al 30 de mayo del 2025  es como sigue:"]
[]
[]
["Detalle ",2025]
[]
["Sueldos Fijos",{"v":37246668.56,"d":"37,246,668.56"}]
["Sueldo Personal Temporero",{"v":1519265.89,"d":"1,519,265.89"}]
["Sueldo Personal Retroactivo"]
["Contribuciones a la Seguridad Social",{"v":955336.16,"d":"955,336.16"}]
[]
["Contribuciones al Seguro de Riesgo Laboral",{"v":1011923.82,"d":"1,011,923.82"}]
["Pensiones y Jubilaciones",{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Total sueldos, salarios y beneficios a empleados",{"$f":"B33+B34+B36+B37+B38","v":{"v":40733194.43,"d":"40,733,194.43"}}]
[]
[]
[]
[null," "]
["Suministro y Materiales para consumo (Nota 13)"]
[]
["Detalle ",2025]
[]
["pagos a suplidores",{"v":11051046.27,"d":"11,051,046.27"}]
["Total Suministros y materiales para consumo"]
["Total Egreso",{"$f":"B40+B50","v":{"v":40733194.43,"d":"$40,733,194.43"}}]
[]
[]
["Sueldos, Salarios y beneficios a colaboradores (Nota 12)"]
[]
["Ingreso por servicio de las  ARS  (Nota 12)"]
[]
[]
["Suministro y Materiales para consumo (Nota 13)"]
{"$rows_empty":9}
["Licda. Veronica pastranos"]
["Encargado de Contabilidad","Kelvin modesto Segura Herasme"]
[null,"Director Financiero"]

{"sheet":"DEUDA DE OCTUBRE","index":8,"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 octubre 2025"]
[]
[]
[null,"NOMBRE DE OFERETES ","DESCRIPCION","ITEBIS 18%","COMPROBANTE G ","FECHA DE FACT","MONTO FACTURADO"]
[1,"PLANETA AZUL ","ADQUISICIO DE AGUA EN BOTELLONES PARA USO DEL HOSPITAL",null,"E450000018495","25/9/2025",{"v":3440,"d":"$3,440.00"}]
[2,"FULINSERVIS SRL","ADQUISICIO DE LAND YARD IMPRESORA YOYO PARA COLOR SE IMPRESORA PARA USO EN EL HDMTD",{"v":35190,"d":"$35,190.00"},"B1500000427","2025-01-10",{"v":230690,"d":"$230,690.00"}]
[3,"FULINSERVIS SRL","ADQUISICIO DE EMBUTIDOS PARA LA COSINA DE HOSPITAL",null,"B1500000428","2025-01-10",{"v":120000,"d":"$120,000.00"}]
[4,"MEDINA BRAND Y ASOCIADOS SRL","ADQUISICION DE CARNE PARA LA COSINA DE HOSPITAL",null,"B15000000008","2025-01-10",{"v":63200,"d":"$63,200.00"}]
[5,"MORAMI, SRL","ADQUISICIO DE MEDICAMENTOS PARA USO EN EL HOSPITAL",{"v":37800,"d":"$37,800.00"},"E450000000123","2025-01-10",{"v":247800,"d":"$247,800.00"}]
[6,"PLANETA AZUL ","ADQUISICIO DE AGUA EN BOTELLONES PARA USO DEL HOSPITAL",null,"E450000018492","19/9/2025",{"v":3200,"d":"$3,200.00"}]
[7,"PLANETA AZUL ","ADQUISICIO DE AGUA EN BOTELLONES PARA USO DEL HOSPITAL",null,"E450000018495","25/9/2025",{"v":3440,"d":"$3,440.00"}]
[8,"PLANETA AZUL ","ADQUISICIO DE AGUA EN BOTELLONES PARA USO DEL HOSPITAL",null,"E450000018478","17/9/2025",{"v":4000,"d":"$4,000.00"}]
[9,"PLANETA AZUL ","ADQUISICIO DE AGUA EN BOTELLONES PARA USO DEL HOSPITAL",null,"E45000018484","15/9/2025",{"v":5280,"d":"$5,280.00"}]
[10,"GRUPO CAR-M","ADQUISICIO DE MEDICAMENTOS PARA USO EN EL HOSPITAL",{"v":21600,"d":"$21,600.00"},"E450000000345","2025-01-10",{"v":141600,"d":"$141,600.00"}]
[11,"PROMESE - CAL","ADQUISICIO DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"B1500048417","26/9/2025",{"v":324371,"d":"$324,371.00"}]
[12,"BIONUCLEAR","ADQUISICION DE REACTIVO PARA USO EN EL LABORATORIO DEL HOSPITAL",{"v":3109.77,"d":"$3,109.77"},"E450000008289","2025-01-10",{"v":128980.27,"d":"$128,980.27"}]
[13,"SECOND HAND IMPORTA LEAN S.R.L","ADQUISICIO DE CABLE PARA ELECTROCARDIOGRAFO PARA USO EN EL HOSPITAL",{"v":32725,"d":"$32,725.00"},"B1500000046","2025-02-10",{"v":214524,"d":"$214,524.00"}]
[14,"SOLUCORP","SERVICION DE REPARACION DE ASCENSOR DE CARGA EN EL HOSPITAL",{"v":8262,"d":"$8,262.00"},"B1500000394","2025-02-10",{"v":54162,"d":"$54,162.00"}]
[15,"CAPELLAN  DENTAL","ADQUISICION DE MEDICAMENTO PARA ODOCTOLOGIA PARA USO EN EL HOSPITAL",{"v":44028,"d":"$44,028.00"},"B1500002646","2025-02-10",{"v":288628,"d":"$288,628.00"}]
[16,"PRODUCTOS TECN. E INDUSTRIALES","ADQUISICION DE PRODUCTO DE LAVANDERIA PARA USO EN EL HOSPITAL",{"v":31122,"d":"$31,122.00"},"B1500000105","2025-02-10",{"v":204022,"d":"$204,022.00"}]
[17,"LIBRADAA, SRL","ADQUISICION DE RADIO MOTOROLA PARA USO  EN EL HOSPITAL",{"v":9705.96,"d":"$9,705.96"},"B1500000030","2025-02-10",{"v":63627.96,"d":"$63,627.96"}]
[18,"LIBRADAA, SRL","ADQUISICION DE JARRA PLASTICA , BALANZA, PARA USO EN EL HOSPITAL",{"v":12329.46,"d":"$12,329.46"},"B1500000039","2025-02-10",{"v":80826.46,"d":"$80,826.46"}]
[]
[20,"TROPIGAS DOMINICANO","ADQUISICION DE GLP GAS PARA USO EN EL HOSPITAL",null,"E450000006505","2025-02-10",{"v":171860,"d":"$171,860.00"}]
[21,"PROMESE - CAL","ADQUISICION DE MEDICAMENTO PARA ODOCTOLOGIA PARA USO EN EL HOSPITAL",null,"B1500047796","2025-08-09",{"v":191280,"d":"$191,280.00"}]
[22,"PROMESE - CAL","ADQUISICION DE MEDICAMENTO PARA ODOCTOLOGIA PARA USO EN EL HOSPITAL",null,"B1500047800","2025-08-09",{"v":21600,"d":"$21,600.00"}]
[23,"PROMESE - CAL","ADQUISICION DE MEDICAMENTO PARA ODOCTOLOGIA PARA USO EN EL HOSPITAL",null,"B1500047797","2025-08-09",{"v":2125291.2,"d":"$2,125,291.20"}]
[24,"PROMESE - CAL","ADQUISICION DE MEDICAMENTO PARA ODOCTOLOGIA PARA USO EN EL HOSPITAL",null,"B1500048110","16/9/2025",{"v":584442.8,"d":"$584,442.80"}]
[25,"PROMESE - CAL","ADQUISICION DE MEDICAMENTO PARA ODOCTOLOGIA PARA USO EN EL HOSPITAL",null,"B1500048417","26/9/2025",{"v":324371,"d":"$324,371.00"}]
[26,"PLANETA AZUL ","ADQUISICION DE AGUA EN BOTELLONES PARA USO EN EL HOSPITAL",null,"E450000019465","2025-02-10",{"v":3640,"d":"$3,640.00"}]
[27,"MEDINA BRAND Y ASOCIADOS SRL","ADQUISICION DE CARNE PARA LA COSINA DE HOSPITAL",null,"B15000000009","2025-03-10",{"v":79000,"d":"$79,000.00"}]
[28,"PROMEDCA","ADQUSICION DE TUBOS PARA  USO EN EL LABORATORIO  HOSPITAL",{"v":3549.6,"d":"$3,549.60"},"B1500001514","2025-03-10",{"v":97509.6,"d":"$97,509.60"}]
[29,"BIO-NOVA","ADQUISICION DE RADIO ACTIVOS PARA USO EN EL LABORATORIO EN EL HOSPITAL",{"v":7930.98,"d":"$7,930.98"},"B1500018032","2025-03-10",{"v":824052.98,"d":"$824,052.98"}]
[30,"PEREZ Y PUJOLS ","ADQUISICION DE MEDICAMENTO PARA ODOCTOLOGIA PARA USO EN EL HOSPITAL",0,"B1500000502","2025-06-10",{"v":242250,"d":"$242,250.00"}]
[31,"RAMISOL SOLUCIONES","ADQUISICION DE INSUMOS MEDICOS PARA USO EN EL HOSPITAL",{"v":26528.4,"d":"$26,528.40"},"E450000000250","2025-03-10",{"v":245808.4,"d":"$245,808.40"}]
[32,"ALAT SALUD ","ADQUISICION DE MEDICAMENTO PARA ODOCTOLOGIA PARA USO EN EL HOSPITAL",{"v":34875,"d":"$34,875.00"},"B15000005807","2025-06-10",{"v":228625,"d":"$228,625.00"}]
[33,"PRODUCTOS TECN. E INDUSTRIALES","ADQUISICION DE PRODUCTO DE LIMPIEZA PARA USO EN EL HOSPITAL",{"v":22671,"d":"$22,671.00"},"B1500000107","2025-06-10",{"v":148621,"d":"$148,621.00"}]
[34,"VAL-KAMED S.R.L","ADQUISICIO DE MEDICAMENTOS PARA USO EN EL HOSPITAL",{"v":37608.12,"d":"$37,608.12"},"E450000000063","2025-06-10",{"v":246542.12,"d":"$246,542.12"}]
[35,"ROJAS Y SERRANO","ADQUISICION DE RESMA DE PAPEL BOND PARA USO EN EL HOSPITAL",{"v":36610.56,"d":"$36,610.56"},"B1500001458","2025-01-10",{"v":240002.56,"d":"$240,002.56"}]
[36,"AQUATEAM  DOMINICANA","SERVICION DE TECNICO PARA ESTE HOSPITAL",{"v":9450,"d":"$9,450.00"},"E450000000007","2025-01-10",{"v":61950,"d":"$61,950.00"}]
[37,"AQUATEAM  DOMINICANA","SERVICION DE TECNICO PARA ESTE HOSPITAL",{"v":9451,"d":"$9,451.00"},"E450000000008","2025-01-10",{"v":61950,"d":"$61,950.00"}]
[38,"GERENFAR, SRL","ADQUISICION DE MEDICAMENTO  PARA USO EN EL HOSPITAL",null,"B1500001377","2025-08-10",{"v":159700,"d":"$159,700.00"}]
[39,"SOLUCORP","SERVICIO DE MANTENIMIENTOS DE 5 ELEVADORES PARA USO EN EL HOSPITAL",{"v":7380,"d":"$7,380.00"},"B1500000397","2025-07-10",{"v":48380,"d":"$48,380.00"}]
[40,"OBELCA SRL","ADQUISICION DE BRAZALETE DE ADULTOS PARA MEDICION DE PRESION PARA USO EN EL HOSPITAL",{"v":5994,"d":"$5,994.00"},"B1500000974","2025-07-10",{"v":39294,"d":"$39,294.00"}]
[41,"UVRO SOLUCIONES EMPRESARIALES","SERVICIO DE TRANSPORTE DE CAMION 24 PIES STO DOM PARA USO EN EL HOSPITAL",null,"B1500000503","2025-01-10",{"v":21000,"d":"$21,000.00"}]
[42,"DUMAS MEDICAL S.R.L","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"B1500000021","2025-03-10",{"v":223840,"d":"$223,840.00"}]
[43,"ROJAS Y SERRANO","ADQUISICION DE FOLDER MANILA PARA USO EN EL HOSPITAL",{"v":8958.06,"d":"$8,958.06"},"B1500001463","2025-09-10",{"v":58725.06,"d":"$58,725.06"}]
[44,"MORAMI, SRL","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",{"v":16056,"d":"$16,056.00"},"E450000000155","2025-09-10",{"v":234256,"d":"$234,256.00"}]
[45,"AMIPHARMA DOMINICANA SRL","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"E450000001366","2025-09-10",{"v":138000,"d":"$138,000.00"}]
[46,"VICANA AGROFINACIERA, SRL","ADQUSICION DE ALIMENTOS PARA USO EN LA COCINA DEL HOSPITAL",null,"B1500000119","2025-08-10",{"v":145184,"d":"$145,184.00"}]
[47,"AIDSA","SERVICIO DE RECOLECTOR DE DESECHOS BIOMEDICOS EN EL HOSPITAL",null,"E450000000020","2025-08-10",{"v":150000,"d":"$150,000.00"}]
[48,"PROVECAR","servicion de mantenimieto de manejadoras para uso en el hospital",{"v":14669.49,"d":"$14,669.49"},"B1500000312","13/10/2025",{"v":96166.66,"d":"$96,166.66"}]
[49,"PATRIA RIVA","SERVICION VARIOS DE LABORATORIO PARA USO EN EL HOSPITAL",null,"E450000000144","2025-07-10",{"v":39721,"d":"$39,721.00"}]
[50,"PLANETA AZUL ","ADQUISICIO DE AGUA EN BOTELLONES PARA USO DEL HOSPITAL",null,"E450000019473","2025-10-10",{"v":3500,"d":"$3,500.00"}]
[51,"PRODUCTOS TECN. E INDUSTRIALES",null,{"v":18540,"d":"$18,540.00"},"B1500000113","13/10/2025",{"v":121540,"d":"$121,540.00"}]
[52]
[53,"DECAL ENTEPRISES","ADQUISICION DE INSUMUS PARA EL AREA DE MANTENIMIENTOS DE HOSPITAL",{"v":35847.54,"d":"$35,847.54"},"B1500000001","14/10/2025",{"v":235000.54,"d":"$235,000.54"}]
[54,"TONER DEPOT","ADQUISICION DE IMPRESORA PARA USO EN EL HOSPITAL",{"v":34650,"d":"$34,650.00"},"E450000000409","14/10/2025",{"v":227150,"d":"$227,150.00"}]
[55,"FUMIGACIONES FUMIDEX SRL","SERVICION DE FUMIGACION Y CONTROL DE PLAGAS EN EL HOSPITAL",{"v":8532,"d":"$8,532.00"},"B1500000120","2025-07-10",{"v":55932,"d":"$55,932.00"}]
[56,"REFRIASU","SERVICION DE MANTENIMIENTO DE CHILLE EN EL HOSPITAL",{"v":50638.58,"d":"$50,638.58"},"B1500000330","15/10/2025",{"v":331964,"d":"$331,964.00"}]
[57,"REFRIASU","SERVICION DE REPARACION DE SINCRONIZADOR LADO DE GEN EN EL HOSPITAL",{"v":144000,"d":"$144,000.00"},"B1500000329","15/10/2025",{"v":944000,"d":"$944,000.00"}]
[58,"SUPLIMADE COMERCIAL, SRL","ADQUISICION DE ALIMENTOS PARA USO EN EL HOSPITAL",{"v":5082,"d":"$5,082.00"},"B1500001501","14/10/2025",{"v":36844.5,"d":"$36,844.50"}]
[59]
[60,"AYUNTAMIENTOS SANTO DOMINGO NORTE","SERVICIO DE RECOLECTOR DE DESECHOS BIOMEDICOS EN EL HOSPITAL",null,"B1500001663","15/10/2025",{"v":25000,"d":"$25,000.00"}]
[61,"TROPIGAS DOMINICANO","ADQUISICION DE GLP GAS PARA USO EN EL HOSPITAL",null,"E450000003587","2272-11-04T12:57:36",{"v":136180.54,"d":"$136,180.54"}]
[62,"PLANETA AZUL ","ADQUISICION DE LLENADO DE BOTELLONES DE AGUA PARA USO EN EL HOSPITAL",null,"E450000019480","18/10/2025",{"v":4270,"d":"$4,270.00"}]
[63,"PRODUCTOS TECN. E INDUSTRIALES","ADQUISICION DE PROCDUCTOS DE LAVANDERIA PARA USO EN EL HOSPITAL",{"v":11601,"d":"$11,601.00"},"B1500000117","20/10/2025",{"v":76051,"d":"$76,051.00"}]
[64]
[]
[]
[{"$nulls":5},"TOTAL DEL MES",{"$f":"SUM(G5:G68)","v":{"v":11632287.649999999,"d":"$11,632,287.65"}}]
[]
[]
[]
[]
[]
[null,"Licda: veronica pastranos peña",null,"                                                   Kelvinn modesto segura "]
[null,"Encargado de Contabilidad",null,"                                                          Director Financiero"]

{"sheet":"PAGOS DE MES DE OCTUBRE","index":9,"n_rows":65,"n_cols":10,"rows_kept":65,"merged":[[8,0,8,8],[9,0,9,8]]}
{"$rows_empty":8}
["                                         HOSPITAL GENERAL DE ESPECIALIDADES MARIO TOLENTINO DIPP"]
["                         RELACION DE LIBRAMIENTO EN PROCESO DE MES DE OCTUBRE EN EL HOSPITAL DR. MARIO TOLENTINO DIPP 2025"]
[]
[]
["LIBRAMIENTO ","NO.","NOMBRE DE OFERENTES","DESCRIPCION","NO. ORDEN DE COMPRA","FONDO ","FECHA FACTURA","COMPROBANTE GUBERNAMENTAL","ITEBIS 18%","MONTO FACTURA PENDIENTE RD$"]
[2047,1,"ALIANZA INNOVADORA DE SERVICIOS AMBIENTALES, SRL","SERVICIO DE RECOGIDA E INCINERACION DE LOS DESECHOS BIOLOGICOS ","HDMTD-DAF-CM-2025-0082",121,"2025-08-08","B1500002216",null,{"v":150000,"d":"$150,000.00"}]
[2293,2,"LABORATORIO CLINICA LIC. PATRIA RIVAS ","SERVICIO DE CULTIVO PARA UCI DE HOSPITAL ","HDMTD-2025-00255",121,"2025-09-03","E450000000104",null,{"v":60200,"d":"$60,200.00"}]
[2293,3,"LABORATORIO CLINICA LIC. PATRIA RIVAS ","SERVICIO DE CULTIVO PARA UCI DE HOSPITAL ","HDMTD-2025-00255",121,"2025-09-03","E4500000000105",null,{"v":69230,"d":"$69,230.00"}]
[2336,4,"FULINSERVIS","ADQUISICION DE INSTALACION DE MAMPARA ","HDMTD-DAF-CM-2025-0105",121,"2025-09-02","B1500000423",{"v":126954,"d":"$126,954.00"},{"v":832254,"d":"$832,254.00"}]
[2354,5,"SECOND HAND IMPORT LEAN,SRL","AQUISICION DE REGULADORES DE VOL.","HDMTD-DAF-CD-2025-0140",121,"2025-09-01","B1500000043",{"v":18756,"d":"$18,756.00"},{"v":122956,"d":"$122,956.00"}]
[2363,6,"SUPLEMED, SRL ","ADQUISICION DE KIT PARA HEMODIALISIS","HDMTD-DAF-CD -2025-0142",121,"2025-09-02","E450000000207",null,{"v":243675,"d":"$243,675.00"}]
[2415,7,"CABOD, EIRL","COMPRA DE PRODUCTOS DE LAVANDERIA.","HDMTD-DAF-CM-2024-0059",121,"2024-08-27","B1500001537",{"v":21726,"d":"$21,726.00"},{"v":142426,"d":"$142,426.00"}]
[2419,8,"PROVECAR","ADQUISICION DE IMPRESORA DE ECOCARDIOGRAMA ","HDMTD-DAF+-CD-2025-0145",121,"2025-09-09","B1500000305",{"v":32985,"d":"$32,985.00"},{"v":216235,"d":"$216,235.00"}]
[2423,9,"PROPUESTA DE SERVICIOS MEDICOS INTEGRALES","ADQUISICION DE ALIMENTOS Y LACTEOS","HDMTD-DAF-CD-2025-0148",121,"2025-09-15","B1500000019",{"v":12165.84,"d":"$12,165.84"},{"v":239969.84,"d":"$239,969.84"}]
[2431,10,"GRUPO ICAN, SRL","ADQUISICION DE EQUIPO DE AUTOCLAVE","HDMTD-DAF-CM-2025-0085",121,"2025-09-17","B1500000110",{"v":102600,"d":"$102,600.00"},{"v":672600,"d":"$672,600.00"}]
[2440,11,"VICANA AGROFINANCIERA, SRL","ADQUISICION DE VIVERES, TRIMESTRE JULIO-SEPTIEMBRE","HDMTD-DAF-CM-2025-0086",121,"2025-09-15","B1500000118",null,{"v":276851,"d":"$276,851.00"}]
[2449,12,"SOLUCORP, SRL","SERVICIOS DE DESMONTE Y MONTAJE DE BOMBASUMERGIBLE.","HDMTD-DAF-CM-2025-0113",121,"2025-09-01","B1500000381",{"v":49500,"d":"$49,500.00"},{"v":324500,"d":"$324,500.00"}]
[2452,13,"SOLUCORP, SRL","ADQUISICION DE SERVICIOS DE SUMINISTRO DE DESMONTE E INTALACION DE BOMBA","HDMTD-DAF-CM-2025-0113",121,"2025-09-01","B1500000392",{"v":53100,"d":"$53,100.00"},{"v":348100,"d":"$348,100.00"}]
[2466,14,"COMPAÑÍA DOMINICANA DE TELEFONOS C POR A","SERVICIOS DE TELECOMUNICACIONES","N/A",121,"2025-09-03","E450000084712",{"v":9938.27,"d":"$9,938.27"},{"v":71776.38,"d":"$71,776.38"}]
[2466,15,"COMPAÑÍA DOMINICANA DE TELEFONOS C POR A","SERVICIOS DE TELECOMUNICACIONES","N/A",121,"2025-09-03","E45000008713",{"v":35993.1,"d":"$35,993.10"},{"v":235954.78,"d":"$235,954.78"}]
[2466,16,"COMPAÑÍA DOMINICANA DE TELEFONOS C POR A","SERVICIOS DE TELECOMUNICACIONES","N/A",121,"2025-09-03","E450000084714",null,{"v":0.12,"d":"$0.12"}]
[2466,17,"COMPAÑÍA DOMINICANA DE TELEFONOS C POR A","SERVICIOS DE TELECOMUNICACIONES","N/A",121,"2025-09-03","E450000084715",{"v":10413.18,"d":"$10,413.18"},{"v":75206.3,"d":"$75,206.30"}]
[2466,18,"COMPAÑÍA DOMINICANA DE TELEFONOS C POR A","SERVICIOS DE TELECOMUNICACIONES","N/A",121,"2025-09-03","E450000084716",{"v":23703.56,"d":"$23,703.56"},{"v":155390,"d":"$155,390.00"}]
[2466,19,"COMPAÑÍA DOMINICANA DE TELEFONOS C POR A","SERVICIOS DE TELECOMUNICACIONES","N/A",121,"2025-09-13","E450000090591",{"v":37827.48,"d":"$37,827.48"},{"v":256648.57,"d":"$256,648.57"}]
[2469,20,"FUMIGACIONES FUMIDEX","PAGO DE SERVICIOS DE DESINFECCION Y FUMIGACION DE HOSPITAL ","HDMTD-2025-00003",121,"2025-09-08","B1500000117",{"v":9017.09,"d":"$9,017.09"},"59,112,.03"]
[2483,21,"FULINSERVIS","ADQUISICION DE EMBUTIDOS","HDMTD-DAF-CM-2025-0089",121,"2025-10-01","B1500000428",null,{"v":120000,"d":"$120,000.00"}]
[2487,22,"MORAMI","ADQUISICION DE BATAS ESTERIL CON PUÑO","HDMTD-DAF-CD-2025-0167",121,"2025-10-01","E450000000123",{"v":37800,"d":"$37,800.00"},{"v":247800,"d":"$247,800.00"}]
[2491,23,"GRUPO FARMACEUTICO CAR-M","ADQUISICION DE BAJANTES DESECHABLE ","HDMTD-DAF-CD-2025-0166",121,"2025-10-01","E450000000345",{"v":21600,"d":"$21,600.00"},{"v":141600,"d":"$141,600.00"}]
[2493,24,"PROGRAMA DE MEDICAMENTOS ESENCIALES ","ADQUISICION DE MEDICAMENTO ","N/A",121,"2025-09-08","B1500047796",null,{"v":191280,"d":"$191,280.00"}]
[2493,25,"PROGRAMA DE MEDICAMENTOS ESENCIALES ","ADQUISICION DE MEDICAMENTO ","N/A",121,"2025-09-08","B1500047797",null,{"v":2125291.2,"d":"$2,125,291.20"}]
[2493,26,"PROGRAMA DE MEDICAMENTOS ESENCIALES ","ADQUISICION DE MEDICAMENTO ","N/A",121,"2025-09-08","B1500047800",null,{"v":21600,"d":"$21,600.00"}]
[2493,27,"PROGRAMA DE MEDICAMENTOS ESENCIALES ","ADQUISICION DE MEDICAMENTO ","N/A",121,"2025-09-26","B1500048417",null,{"v":324371,"d":"$324,371.00"}]
[2497,28,"SECOND HAND IMPORTA LEAN, S.R.L.","ADQUISICION DE CABLES PARA ELECTROCARDIOGRAFO ","HDMTD-DAF-CD-2025-0156",121,"2025-10-02","B1500000046",{"v":32724,"d":"$32,724.00"},{"v":214524,"d":"$214,524.00"}]
[2501,29,"TROPIGAS DOMINICANA, SRL","SERVICIO DEL LLENADO DE DOS TANQUES GLP","HDMT--CCC-PEEX-2025-0006",121,"2025-09-12","E450000003579",null,{"v":85557.2,"d":"$85,557.20"}]
[2501,30,"TROPIGAS DOMINICANA, SRL","SERVICIO DEL LLENADO DE DOS TANQUES GLP","HDMT--CCC-PEEX-2025-0006",121,"2025-09-15","E450000003582",null,{"v":72710,"d":"$72,710.00"}]
[2518,31,"PRODUCTOS TECNOLOGICOS E INDUSTRIALES  JARDIN DEL EDEN E.I.R.L","ADQUISICION DE PRODUCTO DE LAVANDERIA ","HDMTD-DAF-CM-2025-0127",121,"2025-10-02","B1500000105",{"v":31122,"d":"$31,122.00"},{"v":204022,"d":"$204,022.00"}]
[2518,32,"RODUCTOS TECNOLOGICOS E INDUSTRIALES  JARDIN DEL EDEN E.I.R.L","ADQUISICION DE PRODUCTO DE LAVANDERIA ","HDMTD-DAF-CM-2025-0127",121,"2025-10-06","B1500000107",{"v":22671,"d":"$22,671.00"},{"v":148621,"d":"$148,621.00"}]
[2520,33,"PROGRAMA DE MEDICAMENTOS ESENCIALES ","ADQUISICION DE MEDICAMENTOS DE PROMESE CAL ","N/A",121,"2025-09-16","B1500048110",null,{"v":584442.8,"d":"$584,442.80"}]
[2524,34,"RAMISOL, SRL","PAGOS DE INSUMOS MEDICOS ","HDMTD-2025-00357",121,"2025-10-03","E450000000250",{"v":26528.4,"d":"$26,528.40"},{"v":245808.4,"d":"$245,808.40"}]
[2528,35,"ROJAS & SERRANO SUPPLIES, SRL ","PAGO DE RESMA DE PAPEL BOND PARA USO DE ESTE HOSPITAL ","HDMTD-2025-00341",121,"2025-10-01","B1500001458",{"v":36610.56,"d":"$36,610.56"},{"v":240002.56,"d":"$240,002.56"}]
[2532,36,"ALAT SALUD","ADQUISICION DE JERIGA DE 10 CC","HDMTD-DAF-CD-2025-0177",121,"2025-10-06","B1500000807",{"v":34875,"d":"$34,875.00"},{"v":228625,"d":"$228,625.00"}]
[2536,37,"PEREZ & PUJOLS MEDICAL SUPPLY, SRL ","PAGO DE CITICOLINA PARA USO DE ESTE HOSPITAL ","HDMTD-2025-00354",121,"2025-10-06","B1500000502",null,{"v":242250,"d":"$242,250.00"}]
[2544,38,"VAL-KAMED PHARMA, SRL ","ADQUISICION DE JERINGA Y GUANTES LATEX ","HDMTD-DAF-CM-2025-0180",121,"2025-10-06","E450000000063",{"v":37608.12,"d":"$37,608.12"},{"v":246542.12,"d":"$246,542.12"}]
[2548,39,"GERENFAR, S.R.L.","PAGO DE REMIFENTANILO PARA USO DEL HOSPITAL ","HDMTD-2025-00361",121,"2025-10-08","B1500001377",null,{"v":159700,"d":"$159,700.00"}]
[2552,40,"AMIPHARMA DOMINICANA, SRL","PAGO DE MORFINA SULFATO PARA USO DEL HOSPITAL ","HDMTD-2025-00363",121,"2025-10-09","E45                                                                                                                                                                                                       0000001366",null,{"v":138000,"d":"$138,000.00"}]
[2558,41,"UVRO SOLUCIONES EMPRESARIALES, SRL ","SERVICIOS DE TRANSPORTE PARA RETIRO DE MEICAMENTOS E INSUMOS MEDICOS ","HDMTD-DAF-CD-20250105",121,"2025-10-01","B1500000503",null,{"v":21000,"d":"$21,000.00"}]
[2562,42,"SOLUCIONES CORPORATIVAS (SOLUCORP), SRL ","SERVICIO DE REPARACION ASCENSOR DE CARGA Y ASCENSOR ","HDMTD-2025-00343",121,"2025-10-02","B1500000394",{"v":8262,"d":"$8,262.00"},{"v":54162,"d":"$54,162.00"}]
[2573,43,"MEDINA BRAND & ASOCIADOS, SRL ","ADQUISICION DE CARNES PARA USO DEL HOSPITAL ","HDMTD-DAF-CM-2025-0087",121,"2025-10-01","B150000008",null,{"v":63200,"d":"$63,200.00"}]
[2573,44,"MEDINA BRAND & ASOCIADOS, SRL ","ADQUISICION DE CARNES PARA USO DEL HOSPITAL","HDMTD-DAF-CM-2025-0087",121,"2025-10-03","B1500000009",null,{"v":79000,"d":"$79,000.00"}]
[2583,45,"REFRIASU LOGISTIC AND CONSTRUCTION S.R.L.","SERVICIO DE MANTENIMIENTOS ANUAL DE UNIDADES DE CHILLER NO.2","HDMTD-2025-00350",121,"2025-10-15","B1500000330",{"v":50638.58,"d":"$50,638.58"},{"v":331964,"d":"$331,964.00"}]
[2600,46,"AYUNTAMIENTO  DE SANTO DOMINGO NORTE ","SERVICIO DE RECOGIDA","N/A",121,"2025-10-01","B1500001663",null,{"v":25000,"d":"$25,000.00"}]
[{"$nulls":8},"TOTAL RD$",{"$f":"SUM(J14:J59)","v":{"v":11051046.270000001,"d":"$11,051,046.27"}}]
[]
[]
[]
[null,null,"Licda: veronica pastranos ",{"$nulls":4},"Kelvin Modesto Segura"]
[null,null,"Encargado de Contabilidad",{"$nulls":4},"Director Financiero "]

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