{"text_format":"3","workbook":"xlsx","n_sheets":11,"sheets":["ERF SRS","ESF SNS","Efectivo","Iventario","Ingresos","CXP Corto Plazo","CXC Cuenta por cobrar","CXP Largo Plazo","Ingreso y Egreso","DEUDA DE NOVIEMBRE 2025","PAGOS DEL MES DE NOVIEMBRE-2025"],"not_rendered":{"images":2,"external_links":2,"defined_names":1,"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"]
[{"$nulls":3},"Del ejercicio terminado Al 30 de Noviembre 2025"]
[null,null,"(Valores en RD$)"]
[]
[{"$nulls":5},2025,null,{"$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,{"$f":"[2]Ingresos!B32","v":{"v":12140789.94,"d":"12,140,790"}}]
["0038",null,null,"Recargos, multas y otros ingresos"]
[null,null,"Total ingresos",null,null,{"$f":"SUM(F12:F15)","v":{"v":12140789.94,"d":"12,140,790"}},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":-9883467.85,"d":"(9,883,468)"}},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 Noviembre 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,{"$f":"[2]Efectivo!C41","v":{"v":12140789.94,"d":"12,140,790"}}]
["0002",null,null,"Inversiones a corto plazo (Nota 8)"]
["0003",null,null,"Porción corriente de documentos por cobrar (Nota 9)"]
["0004",null,null,"Cuenta por cobrar a corto plazo (Notas 8)",null,{"$f":"'[2]Cuenta por Cobrar'!B21","v":{"v":9728026.98,"d":"9,728,027"}}]
["0005",null,null,"Inventarios (Nota 9)",null,{"$f":"[2]Inventario!B16","v":{"v":77746983.34,"d":"77,746,983"}}]
["0006",null,null,"Pagos anticipados (Nota 12)",null,null," ",null," "]
["0007",null,null,"Otros activos corrientes (Nota 13)"]
[null,null,"Total activos corrientes",null,null,{"$f":"SUM(F15:F22)","v":{"v":99615800.26,"d":"99,615,800"}},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,{"$f":"F23+F33","v":{"v":268562722.85,"d":"268,562,723"}},null,{"$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,{"$f":"'[2]CXP Largo Plazo'!B16","v":{"v":1384254.2,"d":"1,384,254"}}]
["0025",null,null,"Préstamos a largo plazo (Nota 31)"]
["0026",null,null,"Instrumentos de deuda (Nota 32)"]
["0027",null,null,"Provisiones a largo plazo (Nota 33)"]
["0028",null,null,"Beneficios a empleados a largo plazo (Nota 15)"]
["0029",null,null,"Otros pasivos no corrientes (Nota 35)"]
[null,null,"Total pasivos no corrientes",null,null,{"$f":"+F51+F55","v":{"v":1384254.2,"d":"1,384,254"}}]
[null,null,"Total pasivos ",null,null,{"$f":"+F48+F57","v":{"v":1689954.44,"d":"1,689,954"}},null,{"$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":268562722.93,"d":"268,562,723"}},null,{"$f":"+H58+H66","v":0},null,{"$f":"+F35-F68","v":{"v":-0.07999998331069946,"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 Noviembre 2025"]
[null,"(Valores en RD$)"]
[]
[]
["# Cta.","Nombre de cuenta","Monto"]
[]
[]
[null,"Caja Chica",0]
[300105134,"Operaciones Ex PSS"]
[null," Fondo Salud Ex-PSS ",0]
["160-112014"," Servicio Nacional de Salud (Fondos Senasa)"]
["314-0000776"," Fondo Operativo ",0]
["240-020561-7","Cuenta Nueva Ranchito "]
["314-00145-4","Fondos Especiales CDC "]
["314-0000920-0","Cuenta VIH ",0]
["314-000181-0","Cuenta Tuberculosis ",0]
[null,"Venta de Servicios",{"v":12140789.94,"d":"12,140,789.94"}]
[null,"Cuenta Proyecto FGRSS(BID)"]
[null,"Anticipo Financieros"]
[null,"Cta. Nomina",0,null,null,0]
[null,"Total balance cuentas de bancarias del Reservas",{"$f":"C18+C22+C23+C24+C25+C26+C15","v":{"v":12140789.94,"d":"12,140,789.94"}}]
[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":12140789.94,"d":"12,140,789.94"}}]

{"sheet":"Iventario","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 Noviembre 2025"]
["                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            "]
[]
[]
["Descripción","Monto"]
["Inventario de Útiles  y Suministro  de Oficina",{"v":19611872.3,"d":"19,611,872.30"},null," "]
["Inventario Medicamentos",{"v":49059282.93,"d":"49,059,282.93"},null," "]
["Inventario de  Material Med. Quirurjicos. ",{"v":9075828.11,"d":"9,075,828.11"},null," "]
["Total Inventario",{"$f":"B13+B14+B15","v":{"v":77746983.34,"d":"77,746,983.34"}}]

{"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 Noviembre 2025"]
["(Valores en RD$)"]
[]
[]
["Ingresos con Contraprestacion de Servicios","Monto"]
[]
["Venta de Servicios",{"v":12140789.94,"d":"12,140,789.94"}]
["Sub-Total",{"$f":"SUM(B13)","v":{"v":12140789.94,"d":"12,140,789.94"}}]
[]
["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":12140789.94,"d":"12,140,789.94"}}]

{"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 Noviembre 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",{"v":305700.24,"d":"305,700.24"}]
[]
[]
[]
[]
[]
[" "]

{"sheet":"CXC 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 Noviembre 2025"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
[]
[]
["Cuentas Por Cobrar  Colaboradores"]
["Otras  Cuentas Por Cobrar (Retencion IR-3)"]
["Cuentas por Cobrar Hospital Mario Tolentino Dipp"]
["Cuentas por Cobrar Proyecto FGBRSS"]
["Cuentas por Cobrar Ventas de Servicios ",{"v":9728026.98,"d":"9,728,026.98"}]
["Anticipos financieros",0]
["Total Cuentas Por Cobrar",{"$f":"B15+B16+B18+B19+B20+B17","v":{"v":9728026.98,"d":"9,728,026.98"}}]

{"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 Noviembre 2025"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
["Cuentas por Pagar   Largo Plazo  ",{"v":1384254.2,"d":"1,384,254.20"}]
[]
["Total Cuentas Por Pagar a Largo Plazo",{"v":1384254.2,"d":"1,384,254"}]
{"$rows_empty":21}
["               Licda: veronica pastranos peña                                      Kelvin Modesto Segura"]
["Encargado de Contabilidad","                 Director Financiero"]

{"sheet":"Ingreso 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 31 de Noviembre 2025"]
["Para el periodo terminado el 30 de Noviembre 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":69746109,"d":"69,746,109.00"}]
["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":166425,"d":"166,425.00"}]
["Ingresos por Odontologia.",{"v":151137,"d":"151,137.00"}]
["Ingresos por Servicios ARS",{"v":11783227.94,"d":"11,783,227.94"}]
[]
["Total Ingresos",{"$f":"SUM(B14:B20)","v":{"v":82320231.94,"d":"82,320,231.94"}}]
[]
[]
[]
[]
["Sueldos, Salarios y beneficios a colaboradores (Nota 12)"]
[]
["La composición de los saldos al 30 de Noviembre del 2025  es como sigue:"]
[]
[]
["Detalle ",2025]
[]
["Sueldos Fijos",{"v":37386054.2,"d":"37,386,054.20"}]
["Sueldo Personal Temporero",{"v":1484678.89,"d":"1,484,678.89"}]
["Sueldo Personal Retroactivo"]
["Contribuciones a la Seguridad Social",{"v":957944.99,"d":"957,944.99"}]
[]
["Contribuciones al Seguro de Riesgo Laboral",{"v":1014688.17,"d":"1,014,688.17"}]
["Pensiones y Jubilaciones",{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Total sueldos, salarios y beneficios a empleados",{"$f":"B33+B34+B36+B37+B38","v":{"v":40843366.25000001,"d":"40,843,366.25"}}]
[]
[]
[]
[null," "]
["Suministro y Materiales para consumo (Nota 13)"]
[]
["Detalle ",2025]
[]
["pagos a suplidores",{"v":23466301.8,"d":"23,466,301.80"}]
["Total Suministros y materiales para consumo"]
["Total Egreso",{"$f":"B40+B50","v":{"v":40843366.25000001,"d":"$40,843,366.25"}}]
[]
[]
["Sueldos, Salarios y beneficios a colaboradores (Nota 12)"]
[]
["Ingreso por servicio de las  ARS  (Nota 12)"]
[]
[]
["Suministro y Materiales para consumo (Nota 13)"]
{"$rows_empty":9}
["Licda. Veronica pastranos"]
["Encargado de Contabilidad","Kelvin modesto Segura Herasme"]
[null,"Director Financiero"]

{"sheet":"DEUDA DE NOVIEMBRE 2025","index":9,"n_rows":83,"n_cols":7,"rows_kept":83,"merged":[[0,1,0,7],[79,3,79,5],[80,3,80,5]]}
[null,"Deuda del Hospital G. de Especialidades Dr. Mario Tolentino Dipp mes de noviembre 2025"]
[]
[]
[null,"NOMBRE DE OFERETES ","DESCRIPCION","ITEBIS 18%","COMPROBANTE G ","FECHA DE FACT","MONTO FACTURADO"]
[1,"SOLUCIONES CORPORATIVAS ","SERVICION DE ASIENTO PARA USO EN HOSPITAL",{"v":9938.88,"d":"$9,938.88"},"B1500000403","2025-03-11",{"v":65154.88,"d":"$65,154.88"}]
[2,"SOLUCIONES CORPORATIVAS ","SERVICION DE ASIENTO PARA USO EN HOSPITAL",{"v":37107,"d":"$37,107.00"},"B1500000402","2025-03-11",{"v":243257,"d":"$243,257.00"}]
[3,"OBELCA","ADQUISICION DE CABLE PARA SENSORES DE OXIMETRO",{"v":74822.02,"d":"$74,822.02"},"B1500000990","2025-03-11",{"v":490499.92,"d":"$490,499.92"}]
[4,"PROVECAR","SERVICIO DE MANTENIMIENTO DE MANEJADORAS DE ESTE HOSPITAL",{"v":14669.9,"d":"$14,669.90"},"B1500000313","2025-03-11",{"v":96166.66,"d":"$96,166.66"}]
[5,"PROMESE-CAL ","ADQUISICION DE MEDICAMENTOS  PARA USO EN EL HOSPITAL",null,"B1500049242","29/10/2025",{"v":708882.64,"d":"$708,882.64"}]
[6,"PROMESE-CAL ","ADQUISICION DE MEDICAMENTOS  PARA USO EN EL HOSPITAL",null,"B1500048555","2025-03-10",{"v":55176,"d":"$55,176.00"}]
[7,"PROMESE-CAL ","ADQUISICION DE MEDICAMENTOS  PARA USO EN EL HOSPITAL",null,"B1500048556","2025-03-10",{"v":196776,"d":"$196,776.00"}]
[8,"PROMESE-CAL ","ADQUISICION DE MEDICAMENTOS  PARA USO EN EL HOSPITAL",null,"B1500048554","2025-03-10",{"v":369409,"d":"$369,409.00"}]
[9,"PROMESE-CAL ","ADQUISICION DE MEDICAMENTOS  PARA USO EN EL HOSPITAL",null,"B1500048558","2025-03-10",{"v":3527303.06,"d":"$3,527,303.06"}]
[10,"REFRIASU","SERVICIO DE MANTENIMIENTO DE PLATA TRATAMIENTO DE HOSPITAL",{"v":118983.23,"d":"$118,983.23"},"B1500000331","2025-03-11",{"v":780001.17,"d":"$780,001.17"}]
[11,"MEDINA BRAND Y ASOCIADOS SRL","ADQUISICION DE CARNES DE POLLO PARA USO EN EL HOSPITAL",null,"B1500000010","2025-03-11",{"v":110600,"d":"$110,600.00"}]
[12,"B-NETWORK LMB, SRL","ADQUISICION DE SWICH DE DISTRIBUCION/CORE ",{"v":257801.4,"d":"$257,801.40"},"B1500000030","2025-03-11",{"v":1690031.4,"d":"$1,690,031.40"}]
[13,"CARU- TRADE SRL","ADQUISICION DE ESCRITORIO, SILLA, ARCHIVO, PARA USO EN EL HOSPITAL",{"v":115626.6,"d":"$115,626.60"},"B1500000003","2025-03-11",{"v":757996.6,"d":"$757,996.60"}]
[14,"CARU- TRADE SRL","ADQUISICION DE PRODUCTO DE LIMPIEZA PARA USO EN EL HOSPITAL",{"v":63284.4,"d":"$63,284.40"},"B1500000004","2025-03-11",{"v":414864.4,"d":"$414,864.40"}]
[15,"DUMAS MEDICAL S.R.L","ADQUISICIO DE MEDICAMENTO PARA USO HOSPITAL",null,"B1500000050","2025-03-11",{"v":242400,"d":"$242,400.00"}]
[16,"HOSPITRONICA","SERVICIO DE AUTOCLAVE DEL AREA DE EMERGENCIA DE ESTE HOSPITAL",{"v":24300,"d":"$24,300.00"},"B1500000172","2025-03-11",{"v":159300,"d":"$159,300.00"}]
[17,"TROPIGA  DOMINICANA","ADQUISICION DE GLP PARA USO EN EL HOSPITAL",null,"E450000002056","2025-03-11",{"v":92540,"d":"$92,540.00"}]
[18,"SECOND HAND IMPORTA LEAN S.RL","ADQUISICION DE ALIMENTOS DE DESPENSA PARA USO EN EL HOSPITAL",{"v":12876.48,"d":"$12,876.48"},"B1500000050","2025-04-11",{"v":287475.48,"d":"$287,475.48"}]
[19,"DUMAS MEDICAL S.R.L","ADQUISICION DE MEDICAMENTOS  PARA USO EN EL HOSPITAL",null,"B1500000051","2025-04-11",{"v":245220,"d":"$245,220.00"}]
[20,"FUMIGACIONES FUMIDEX SRL","SERVICIOS DE FUMIGACION Y CONTROL DE PLAGAS PARA USO EN EL HOSPITAL",{"v":17064,"d":"$17,064.00"},"B1500000124","2025-03-11",{"v":111864,"d":"$111,864.00"}]
[21,"DOOSPHAMA, SRL","ADQUISICION DE MEDICAMENTOS  PARA USO EN EL HOSPITAL",null,"B1500000183","2025-04-11",{"v":238236,"d":"$238,236.00"}]
[22,"VALKAMED SRL","ADQUISICION DE MEDICAMENTOS  PARA USO EN EL HOSPITAL",null,"E450000000094","2025-03-11",{"v":243930,"d":"$243,930.00"}]
[23,"DOOSPHAMA, SRL","ADQUISICION DE MEDICAMENTOS  PARA USO EN EL HOSPITAL",{"v":35640,"d":"$35,640.00"},"B1500000182","2025-03-11",{"v":233640,"d":"$233,640.00"}]
[24,"VALKAMED SRL","ADQUISICION DE MEDICAMENTOS  PARA USO EN EL HOSPITAL",null,"E450000000095","2025-04-11",{"v":245867.2,"d":"$245,867.20"}]
[25,"RAMISOL","ADQUISICION DE MEDICAMENTOS  PARA USO EN EL HOSPITAL",{"v":37710,"d":"$37,710.00"},"E450000000344","2025-04-11",{"v":247210,"d":"$247,210.00"}]
[26,"ALAT SALUD SRL","ADQUISICION DE MEDICAMENTOS  PARA USO EN EL HOSPITAL",null,"B1500000824","2025-04-11",{"v":246400,"d":"$246,400.00"}]
[27,"MASTER CLEAN","ADQUISICION DE FUNDAS PLASTICA DESECHABLES PARA USO EN EL HOSPITLA",{"v":132721.2,"d":"$132,721.20"},"B1500000649","2025-04-11",{"v":870061.2,"d":"$870,061.20"}]
[52,"CIENTEC","ADQUISICION DE INSUMOS MEDICOS PARA LABORATORIO DEL HOSPITAL",{"v":72723.6,"d":"$72,723.60"},"B1500008051","14/10/2025",{"v":6020181.6,"d":"$6,020,181.60"}]
[29,"PRODUCTOS TECN. E INDUSTRIALES","ADQUISICION DE PRODUCTO DE LIMPIEZA PARA USO EN EL HOSPITAL",{"v":4671,"d":"$4,671.00"},"B1500000120","2025-03-11",{"v":30621,"d":"$30,621.00"}]
[30,"DECAL ENTERPRISES","ADQUISICION DE ALFOMBRAS CON LOGOTIPO DEL HOSPITAL ",{"v":37692,"d":"$37,692.00"},"B1500000003","2025-04-11",{"v":247092,"d":"$247,092.00"}]
[31,"PROVECAR","ADQUISICION DE PLAFONES ACUANTICO PARA EL HOSPITAL",{"v":57060,"d":"$57,060.00"},"B1500000315","2025-04-11",{"v":374060,"d":"$374,060.00"}]
[32,"DACAL ENTEPRISES","SERVICION DE REPARACION DE PUESTA EN EL HOSPITAL",{"v":35847.54,"d":"$35,847.54"},"B1500000001","2025-01-11",{"v":235000.54,"d":"$235,000.54"}]
[33,"DISTRIBUIDORA BASULTO, EIRL","ADQUISICION DE MEDICAMENTOS  PARA USO EN EL HOSPITAL",null,"B1500000306","2025-05-11",{"v":240000,"d":"$240,000.00"}]
[34,"MORAMI, SRL","ADQUISICION DE MEDICAMENTOS  PARA USO EN EL HOSPITAL",{"v":37372.32,"d":"$37,372.32"},"E450000000255","2025-04-11",{"v":244996.32,"d":"$244,996.32"}]
[35,"UVRO SOLUCIONES EMPRESARIALES","SERVICION DE TRANSPORTE DE CAMION  PARA USO EN EL HOSPITAL",null,"B1500000512","2025-04-11",{"v":21000,"d":"$21,000.00"}]
[36,"ALAT SALUD SRL","ADQUISICION DE MEDICAMENTOS  PARA USO EN EL HOSPITAL",{"v":18691.2,"d":"$18,691.20"},"B1500000826","2025-05-11",{"v":206881.3,"d":"$206,881.30"}]
[37,"BIONUCLEAR","ADQUISICION DE LABPLUS SISTEMA GESTION LAB CLINICO PARA USO EN EL HOSPITAL",null,"E450000008761","27/10/2025",{"v":300000,"d":"$300,000.00"}]
[38,"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"}]
[39,"CAPELLAN  DENTAL","ADQUISICIO  DE MEDICAMENTOS PARA EL AREA DE ODOCTOLOGIA PARA USO EN EL HOSPITAL",{"v":24144.55,"d":"$24,144.55"},"B1500002645","2025-02-10",{"v":233356.66,"d":"$233,356.66"}]
[40,"TROPIGAS DOMINICANO","ADQUISICION DE GLP GAS PARA USO EN EL HOSPITAL",null,"E450000002056","2025-03-11",{"v":92540,"d":"$92,540.00"}]
[41,"HOSPITRONICA","SERVICION DE INSTALACION PARA SONOGRAFO EN GE PARA USO EN EL HOSPITAL",{"v":17100,"d":"$17,100.00"},"B1500000174","2025-06-11",{"v":112100,"d":"$112,100.00"}]
[42,"SECOND HAND IMPORTA LEAN SLR","ADQUISICION DE SAL YORDADA PARA USO DE PORTABILIZACION DEL HOSPITAL",{"v":66420,"d":"$66,420.00"},"B1500000051","2025-06-11",{"v":435420,"d":"$435,420.00"}]
[43,"TU AMIGO, SRL","ADQUISICION DE GASOIL REGULA PARA USO EN EL HOSPITAL",null,"B1500000318","2025-03-11",{"v":796400,"d":"$796,400.00"}]
[44,"RANTORO","ADQUISICION DE VIVERES PARA USO DE ESTE HOSPITAL",null,"B1500000006","2025-07-11",{"v":247250,"d":"$247,250.00"}]
[45,"XAVSHA","ADQUISICION DE ALIMENTOS DE DESPENSA PARA USO EN EL HOSPITAL",{"v":5658.114,"d":"$5,658.11"},"E450000000078","2025-07-11",{"v":47879.54,"d":"$47,879.54"}]
[46,"YAXIS","ADQUISICION DE ALIMENTOS DE DESPENSA PARA USO EN EL HOSPITAL",{"v":5183.94,"d":"$5,183.94"},"B1500000560","2025-07-11",{"v":37583.58,"d":"$37,583.58"}]
[47,"PROSERMEDINT, SRL","ADQUISION DE ALIMENTOS PARA USO EN EL HOSPITAL",null,"B1500000011","2025-07-11",{"v":168100,"d":"$168,100.00"}]
[48,"FARMADAL","ADQUISICION DE PRODUCTO DE LIMPIEZA PARA USO EN EL HOSPITAL",null,"E450000000065","2025-07-11",{"v":149388,"d":"$149,388.00"}]
[49,"OBELCA","ADQUISICION DE FAJAS INDUSTRIALES , GUANTES, BOTAS CAPAS IMPERMEABLES PARA USO EN EL HOSPITAL",{"v":14976,"d":"$14,976.00"},"B1500000998","2025-07-11",{"v":98176,"d":"$98,176.00"}]
[50,"OBELCA","ADQUISICION DE CAJAS PLASTICA Y DE CARTON PARA ALMACENAMIENTOS PARA USO DEL HOSPITAL",{"v":6075,"d":"$6,075.00"},"B1500000999","2025-07-11",{"v":39825,"d":"$39,825.00"}]
[51,"ROPHARMA","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"B1500001476","2025-04-11",{"v":1182000,"d":"$1,182,000.00"}]
[52,"GREEMEX, S.R.L","ADQUISICION DE RESMA DE PAPEL PARA USO EN EL HOSPITAL",{"v":36367.2,"d":"$36,367.20"},"B150000028","2025-11-11",{"v":238407.2,"d":"$238,407.20"}]
[53,"GRUPO IRMACELI SERVICES, SRL","ADQUISICION DE RECETARIO MEDICOS IMPRESOS 4.5X5 PAQUETES PARA USO EN EL HOSPITAL",{"v":36000,"d":"$36,000.00"},"B1500000294","2025-11-11",{"v":236000,"d":"$236,000.00"}]
[54,"GRUPO CAR-M","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"E450000000446","2025-11-11",{"v":231000,"d":"$231,000.00"}]
[55,"HOSPITRONICA, SRL","SERVICIO DE ELECTROCAUTERIOS PARA ESTE HOSPITAL",{"v":16650,"d":"$16,650.00"},"B1500000177","2025-12-11",{"v":109150,"d":"$109,150.00"}]
[56,"HOSPITRONICA, SRL","ADQUISICION DE BATERIA VENTILADOR PARA USO EN EL HOSPITAL",{"v":30843,"d":"$30,843.00"},"B1500000178","13/11/2025",{"v":202193,"d":"$202,193.00"}]
[57,"ABRIAS NOVO GROUP S.R.L","SERVICION DE DECORACION NAVIDEÑA PEN EL HOSPITAL",{"v":36618.3,"d":"$36,618.30"},"B1500000169","2025-05-11",{"v":240053.3,"d":"$240,053.30"}]
[58,"SAVEV (servicion generales)","SERVICION DE MANTENIMEINTO ANUAL DE CALDERA DE VAPOR DE ESTE HOSPITAL",{"v":99222.48,"d":"$99,222.48"},"B15000000142","13/11/2025",{"v":650458.48,"d":"$650,458.48"}]
[59,"PLANETA AZUL","ADQUISICION DE LLENADO DE BOTELLONES DE AGUA EN EL HOSPITAL",null,"E450000020701","2025-08-11",{"v":2730,"d":"$2,730.00"}]
[60,"PLANETA AZUL","ADQUISICION DE LLENADO DE BOTELLONES DE AGUA EN EL HOSPITAL",null,"E450000020704","13/11/2025",{"v":3710,"d":"$3,710.00"}]
[61,"DOOSPHARMA","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",{"v":36817.2,"d":"$36,817.20"},"B1500000187","13/11/2025",{"v":241357.2,"d":"$241,357.20"}]
[62,"VALKAMED SRL","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"E450000000106","13/11/2025",{"v":243930,"d":"$243,930.00"}]
[63,"ALAT SALUD SRL","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"B1500000837","14/11/2025",{"v":246400,"d":"$246,400.00"}]
[64,"MODO CREATIVO","SERVICION DE CORREO INSTITUCIONAL PARA USO EN EL HOSPITAL",{"v":35100,"d":"$35,100.00"},"B1500000107","14/11/2025",{"v":230100,"d":"$230,100.00"}]
[65,"PROMESE-CAL ","ADQUICISION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"B1500049147","27/10/2025",{"v":282090,"d":"$282,090.00"}]
[66,"PROMESE-CAL ","ADQUICISION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"B1500049149","27/10/2025",{"v":130200,"d":"$130,200.00"}]
[67,"LINEXI INSUMOSS MEDICOS S.R.L","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"B1500000035","13/11/2025",{"v":130000,"d":"$130,000.00"}]
[68,"SEAN DOMINICANA","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"E450000000305","14/11/2025",{"v":238400,"d":"$238,400.00"}]
[69,"TROPIGAS DOMINICANO","ADQUISICION DE GLP PARA USO EN EL HOSPITAL",null,"E450000002058","14/11/2025",{"v":194194.38,"d":"$194,194.38"}]
[70,"AIR LIQUEDE","ADQUISICION DE OXIGENOS PARA USO EN EL HOSPITAL",{"v":257589.31,"d":"$257,589.31"},"E450000003690","30/11/2025",{"v":1688641.05,"d":"$1,688,641.05"}]
[71,"TONER DEPOT MULTISERVICIOS EORG, SRL",null,{"v":41452.85,"d":"$41,452.85"},"E450000000490","14/11/2025",{"v":271745.45,"d":"$271,745.45"}]
[{"$nulls":5},"TOTAL DEL MES",{"$f":"SUM(G5:G75)","v":{"v":30629502.209999997,"d":"$30,629,502.21"}}]
[]
[]
[]
[]
[]
[null,"Licda: veronica pastranos peña",null,"                                                   Kelvinn modesto segura "]
[null,"Encargado de Contabilidad",null,"                                                          Director Financiero"]

{"sheet":"PAGOS DEL MES DE NOVIEMBRE-2025","index":10,"n_rows":82,"n_cols":10,"rows_kept":82,"merged":[[8,0,8,8],[9,0,9,8],[80,7,80,9],[81,7,81,9]]}
{"$rows_empty":8}
["                                         HOSPITAL GENERAL DE ESPECIALIDADES MARIO TOLENTINO DIPP"]
["                         RELACION DE LIBRAMIENTO EN PROCESO EN EL HOSPITAL DR. MARIO TOLENTINO DIPP 2025"]
[]
[]
["LIBRAMIENTO ","NO.","NOMBRE DE OFERENTES","DESCRIPCION","NO. ORDEN DE COMPRA","FONDO ","FECHA FACTURA","COMPROBANTE GUBERNAMENTAL","ITEBIS 18%","MONTO FACTURA PENDIENTE RD$"]
[2566,1,"SOLUCORP","ADQUISICION DE REPARACION ","HDMTD-DAF-CM-2025-0099",121,"2025-10-07","B1500000397",{"v":7380,"d":"$7,380.00"},{"v":48380,"d":"$48,380.00"}]
[2587,2,"PRODUCTOS MEDICINALES ","ADQUISICION DE INSUMOS PARA LABORATORIO DE ESTE HOSPITAL ","HDMTD-DAF-CM-2025-0124",121,"2025-10-03","B1500001514",{"v":3549.6,"d":"$3,549.60"},{"v":97509.6,"d":"$97,509.60"}]
[2591,3,"PROVECAR,SRL ","ADQUISICION DE SERVICIO DE MANTENIMIENTO DE MANEJADORAS FAN COIL Y REJILLAS DEL AIRE ACONDIC.","HDMTD-DAF-CM-2025-0118",121,"2025-10-13","B1500000312",{"v":14669.49,"d":"$14,669.49"},{"v":96166.66,"d":"$96,166.66"}]
[2595,4,"ROJA Y SERRANO ","ADQUISICION DE FOLDER","HDMTD-DAF-CD-2025-0185",121,"2025-10-09","B1500001463",{"v":8958.06,"d":"$8,958.06"},{"v":58725.06,"d":"$58,725.06"}]
[2604,5,"LABORATORIO CLINICO PATRIA RIVAS ","ADQUISICION SERVICIO DE CULTIVO PARA UCI ","HDMTD-DAF-CD-2025-0102",121,"2025-10-07","E450000000144",null,{"v":39721,"d":"$39,721.00"}]
[2612,6,"PRODUCTOS TECNOLOGICOS E INDUSTRIALES JARDIN DEL EDEN ","ADQUISICION DE PRODUCTPOS DE LAVANDERIA ","HDMTD-DAF-CM-2025-0127",121,"2025-10-13","B1500000113",{"v":18540,"d":"$18,540.00"},{"v":121540,"d":"$121,540.00"}]
[2612,7,"PRODUCTOS TECNOLOGICOS E INDUSTRIALES JARDIN DEL EDEN ","ADQUISICION DE PRODUCTPOS DE LAVANDERIA ","HDMTD-DAF-CM-2025-0127",121,"2025-10-20","B1500000117",{"v":11601,"d":"$11,601.00"},{"v":76051,"d":"$76,051.00"}]
[2616,8,"SUPLIMADE COMERCIAL, SRL ","ADQUISICION DE COMESTIBLES Y JUGOS ","HDMTD-DAF-CM-2024-0065",121,"2025-10-14","B1500001501",{"v":5082,"d":"$5,082.00"},{"v":36844.5,"d":"$36,844.50"}]
[2675,9,"VICANA AGROFINANCIERA,SRL","ADQUISICION  DE VIVERES","HDMTD-DAF-CD-2025-0086",121,"2025-10-08","B15000000119",null,{"v":145184,"d":"$145,184.00"}]
[2677,10,"FUMIDEX, SRL","CONTRATACION SERVICIO DE DESINFECCION Y FUMIGACION PARA EL CONTROL DE PLAGAS EN TODAS LAS AREAS ","HDMTD-DAF-CM-2025-0119",121,"2025-10-07","B1500000120",{"v":8532,"d":"$8,532.00"},{"v":55932,"d":"$55,932.00"}]
[2678,11,"AQUATEAM DOMINICANA,SRL","ADQUISICION DE SERVICIO MANTENIMIENTO PARA SISTEMA DE POTABILIZACION Y PURIFICACION DE AGUA POTABLE","HDMTD-DAF-CM-2024-0073",121,"2025-10-01","E450000000007",{"v":9450,"d":"$9,450.00"},{"v":61950,"d":"$61,950.00"}]
[2679,12,"REFRIASU LOGISTIC AND CONSTRCTION ","ADQUISICION DE SERVICIO DE REPARACION DE SINCRONIZADOR","HDMTD-DAF-CM-2025-0109",102,"2025-10-15","B1500000329",{"v":144000,"d":"$144,000.00"},{"v":944000,"d":"$944,000.00"}]
[2680,13,"BIO NUCLEAR, SA","ADQUISICION DE INSUMOS PARA USO DEL LABORARTORIO ","HDMTD-DAF-CM-2025-0124",102,"2025-10-01","E450000008289",{"v":3109.77,"d":"$3,109.77"},{"v":128980.27,"d":"$128,980.27"}]
[2681,14,"OBELCA,SRL","ADQUISICION DE BRAZALETRES PARA ADULTOS ","HDMTD-DAF-CD-2025-0181",121,"2025-10-07","B1500000974",{"v":5994,"d":"$5,994.00"},{"v":39294,"d":"$39,294.00"}]
[2685,15,"INCREASE,SRL","ADQUISICION SOLICITUD SERVICIO DE SERIGRFIADO DE SABANAS, CUBRE COLCHONES, CORTINAS CUBRE ALMOHADAS","HDMTD-DAF-CD-2025-0169",121,"2025-10-14","B1500000034",{"v":17280,"d":"$17,280.00"},{"v":113280,"d":"$113,280.00"}]
[2686,16,"LUZ ESTHER BATISTA PEREZ","ADQUISICION DE PLATOS DESECHABLES Y BOWN SANCOCHERO","HDMTD-DAF-CD-2025-0163",102,"2025-08-12","B1500001300",{"v":9523.4,"d":"$9,523.40"},{"v":224752.24,"d":"$224,752.24"}]
[2700,17,"HOSPITAL GENERAL DE ESPECIALIDADES DR. MARIO TOLENTINO ","PAGO INCENTIVO ","N/A",102,"2025-11-05","NOMINA",null,{"v":5497635.09,"d":"$5,497,635.09"}]
[2704,18,"CARU-TRADE S.R.L","ADQUISCION DE SILLAS, ESCRITORIOS Y ARCHIVOS ","HDMTD-DAF-CD-2025-0117",426,"2025-11-03","B1500000003",{"v":115626.6,"d":"$115,626.60"},{"v":757996.6,"d":"$757,996.60"}]
[2708,19,"MEDINA BRAND & ASOCIADOS,SRL","ADQUISICION DE CARNES ","HDMTD-DAF-CM-2025-0087",121,"2025-11-03","B1500000010",null,{"v":110600,"d":"$110,600.00"}]
[2716,20,"PROVECAR,SRL ","ADQUISICION DE SERVICIO DE MANTENIMIENTO DE MANEJADORAS FAN COIL Y REJILLAS DEL AIRE ACONDIC.","HDMTD-DAF-CM-2025-0118",121,"2025-11-03","B1500000313",{"v":14669.49,"d":"$14,669.49"},{"v":96166.66,"d":"$96,166.66"}]
[2720,21,"ALAT SALUD, SRL ","ADQUISICION DE CEFEPIME ","HDMTD-DAF-CD-2025-0193",121,"2025-11-04","B1500000824",null,{"v":246400,"d":"$246,400.00"}]
[2724,22,"DECAL ENTERPRISES,SRL","ADQUISICION DE REPARACION DE TODAS LAS PUERTAS","HDMTD-DAF-CD-2025-0174",121,"2025-11-01","B15000000001",{"v":35847.54,"d":"$35,847.54"},{"v":235000.34,"d":"$235,000.34"}]
[2728,23,"HOSPITRONICA SRL","SERVICIO DE REPARACION DE AUTOCLAVE ","HDMTD-DAF-CD-2025-0199",121,"2025-11-03","B1500000172",{"v":24300,"d":"$24,300.00"},{"v":159300,"d":"$159,300.00"}]
[2736,24,"SOLUCORP,SRL","AQUISICION DE SILLA PARA TOMA DE MESTRA Y ESCALON PLASTICOS","HDMTD-DAF-CD-2025-0197",102,"2025-11-03","B1500000403",{"v":9525.6,"d":"$9,525.60"},{"v":65154.88,"d":"$65,154.88"}]
[2745,25,"SOLUCIONES CORPORATIVAS, SOLUCORP SRL","SERVICIOS DE REPARACION Y MANTENIMIENTO DE ELEVADORES DEL HOSPITAL","HDMTD-DAF-CM-2025-0099",121,"3/112025","B1500000401",{"v":7380,"d":"$7,380.00"},{"v":48380,"d":"$48,380.00"}]
[2749,26,"UVRO SOLUCIONES EMPRESARIALES,SRL","ADQUISICION DE ALQUILER DE TRANSPORTE PARA EL REIRO DE MEDICAMENTOS E INSUMOS MEDICOS A PROMESE/CAL Y KM13","HDMTD-DAF-CD-2025-0105",121,"2025-11-04","B1500000512",null,{"v":21000,"d":"$21,000.00"}]
[2753,27,"FUMIGACIONES, FUMIDEX,SRL","ADQUISICION DE CONTRATACION SERVICIO DE DESINFECCION Y FUMIGACION ","HDMTD-DAF-CD-2025-0119",121,"2025-11-03","B1500000124",{"v":17064,"d":"$17,064.00"},{"v":111864,"d":"$111,864.00"}]
[2757,28,"RANTORO,SRL","ADQUISICION DE VIVERES PARA USO DE ESTE HOSPITAL","HDMTD-DAF-CD-2025-0161",121,"2025-11-07","B1500000006",null,{"v":247250,"d":"$247,250.00"}]
[2763,29,"AQUATEAM DOMINICANA,SRL","SERVICIO MANTENIMIENTO DE POTAABILIZACION ","HDMTD-DAF-CM-2024-0073",121,"2025-10-01","E450000000008",{"v":9450,"d":"$9,450.00"},{"v":61950,"d":"$61,950.00"}]
[2770,30,"CIENCIA TECNOLOGIA Y CONSULTAS,SRL","ADQUISICION DE SOLUCIONES, CONTROLES, CALIBRADORAS Y MAGLUMI PARA MAQUINA MINDRAY","HDMTD-CCC-PEX-2025-0010",121,"2025-10-14","B1500008051",{"v":72723.6,"d":"$72,723.60"},{"v":6020181.6,"d":"$6,020,181.60"}]
[2776,31,"TROPIGAS DOMINICANA","ADQUISICION DE SERVICIO DEL LLENADO DE DOS TANQUES GLP","HDMTD-DAF-CD-20250006-",121,"2025-11-16","E450000003587",null,{"v":136180.53,"d":"$136,180.53"}]
[2776,32,"TROPIGAS DOMINICANA","ADQUISICION DE SERVICIO DEL LLENADO DE DOS TANQUES GLP","HDMTD-DAF-CD-2025-0006",121,"2025-10-02","E450000005505",null,{"v":171860,"d":"$171,860.00"}]
[2782,33,"VAL-KAMED PHARMA,SRL","ADQUISICION DE BROMURO DE IPATROPIO","HDMTD-DAF-CD-2025-0190",121,"2025-11-03","E450000000094",null,{"v":243930,"d":"$243,930.00"}]
[2786,34,"DUMAS MEDICAL, SRL","ADQUISION DE LABETALOL","HDMTD-DAF-CD-2025-0192",121,"2025-11-03","B1500000050",null,{"v":242400,"d":"$242,400.00"}]
[2790,35,"TONER DEPOT MULTISERVICIOS EORG,SRL","ADQUISICION SERVICIOS DE MANTENIMIENTO, RENTA E INSTALACION DE IMPRESORAS MULTIFUNCIONALESMONOCROMATICAS MEDIANO CON MODALIDAD DE EXPANSION ","HDMTD-DAF-CD-2025-0123",121,"2025-10-14","E450000000409",{"v":34650,"d":"$34,650.00"},{"v":227150,"d":"$227,150.00"}]
[2797,36,"OBELCA ","ADQUISICION DE CABLE ","HDMTD-DAF-CM-2025-0132",121,"2025-11-03","B1500000990",{"v":74822.02,"d":"$74,822.02"},{"v":490499.92,"d":"$490,499.92"}]
[2801,37,"DUMAS MEDICAL, SRL","ADQUISICION DE MEROPENEN","HDMTD-DAF-CD-2025-0175",121,"2025-10-03","B1500000021",null,{"v":223840,"d":"$223,840.00"}]
[2805,38,"DUMAS MEDICAL, SRL","ADQUISICION DE BROMURO DE IPATROPIO","HDMTD-DAF-CD-2025-0202",121,"2025-11-04","B1500000051",null,{"v":245220,"d":"$245,220.00"}]
[2809,39,"DISTRIBUIDORA BASULTO","ADQUISICION DE MIDAZOLAM","HDMTD-DAF-CD-2025-0183",121,"2025-11-05","B1500000306",null,{"v":240000,"d":"$240,000.00"}]
[2813,40,"DOOSPHARMA,SRL","ADQUISICION DE NIFEDINA DE 10MG,20MG Y SUCRALFATO GRANULADO ","HDMTD-DAF-CD-2025-0203",121,"2025-11-04","B1500000183",null,{"v":238236,"d":"$238,236.00"}]
[2817,41,"ALAT SALUD, SRL ","ADQUISICION DE INSUMOS ","HDMTD-DAF-CD-2025-0206",121,"2025-11-05","B1500000826",{"v":18691.2,"d":"$18,691.20"},{"v":206881.3,"d":"$206,881.30"}]
[2822,42,"PRODUCTOS TECNOLOGICOS E INDUSTRIALES JARDIN DEL EDEN ","ADQUISICION DE PRODUCTOS DE LAVANDERIA ","HDMTD-DAF-CD-2025-0127",121,"2025-11-03","B1500000120",{"v":4671,"d":"$4,671.00"},{"v":30621,"d":"$30,621.00"}]
[2834,43,"PROSERMEDINT,SRL","ADQUISICION DE FRUTAS ","HDMTD-DAF-CD-2025-0162",121,"2025-11-07","B1500000011",null,{"v":168100,"d":"$168,100.00"}]
[2840,44,"HOSPITRONICA SRL","ADQUISCION DE SERVICIO DE REPARACION MONITOR DE SONOGRAFIA ","HDTMTD DAF-CD-2025-0188",121,"2025-11-06","B1500000174",{"v":17100,"d":"$17,100.00"},{"v":112100,"d":"$112,100.00"}]
[2846,45,"XAVSHA MULTISERVICES,SRL","ADQUISICION DE ALIMENTOS DE COCINA","HDMTD-DAF-CM-2025-0137",121,"07/11/205","E450000000078",{"v":5658.14,"d":"$5,658.14"},{"v":47879.54,"d":"$47,879.54"}]
[2850,46,"YAXIS COMERCIAL ","ADQUISICION DE ALIMENTOS DE COCINA","HDMTD-DAF-CM-2025-0137",121,"2025-11-07","B1500000560",null,{"v":37583.58,"d":"$37,583.58"}]
[2856,47,"COMPAÑÍA DOMINICANA DE TELEFONOS C POR A","ADQUISICION DE SERVICIOS DE TELECOMUNICACIONES ",null,121,"2025-11-13","E450000095722",{"v":15481.15,"d":"$15,481.15"},{"v":110042.23,"d":"$110,042.23"}]
[2860,48,"REFRIASU LOGISTIC AND CONSTRCTION ","SERVICIO DE MANTENIMIENTO PARA PLANTA.","HDMTD-DAF-CM-2025-0128",121,"2025-11-03","B1500000331",{"v":33050,"d":"$33,050.00"},{"v":780001.17,"d":"$780,001.17"}]
[2864,49,"AIR LIQUEDE DOMINICANA, SAS","ADQUISICION DE OXIGENO PARA EL HOSPITAL","HDMTD-DAF-CM-2025-0131",121,"2025-10-30","E450000003690",null,{"v":1688641.05,"d":"$1,688,641.05"}]
[2869,50,"OBELCA,SRL","ADQUISICION DE CAJAS PLASTICAS Y DE CARTON PARA USO DEL HOSPITAL","HDMTD-DAF-CD-2025-0209",121,"2025-11-07","B1500000999",{"v":6075,"d":"$6,075.00"},{"v":39825,"d":"$39,825.00"}]
[2873,51,"HOSPITRONICA SRL","ADQUISICION DE SERVICIO DE REPARACION DE NEBULIZADOR, EGG Y SONOGRAFO ","HDMTD-DAF-CD-2025-0216",121,"2025-11-13","B1500000187",{"v":30843,"d":"$30,843.00"},{"v":202193,"d":"$202,193.00"}]
[2877,52,"GRUPO FARMACEUTICA CAR-M, SRL","ADQUISICION DE PIPERACILINA+ TAZOBACTAM","HDMTD-DAF-CD-2025-0218",121,"2025-11-11","E450000000446",null,{"v":231000,"d":"$231,000.00"}]
[2889,53,"BIO NOVA,SRL","ADQUISICION DE INSUMOS ","HDMTD-DAF-CD-2025-0124",121,"2025-10-03","B15000018032",{"v":7930.98,"d":"$7,930.98"},{"v":824052.98,"d":"$824,052.98"}]
[2905,54,"ALIANZA INNOVACION DE SERVICIOS ","SERVICIO DE RECODIDA DE DESECHO BIOLOGICOS ","HDMTD-DAF-CM-2025-0082",121,"2025-09-02","B1500002237",null,{"v":150000,"d":"$150,000.00"}]
[2905,55,"ALIANZA INNOVACION DE SERVICIOS ","SERVICIO DE RECODIDA DE DESECHO BIOLOGICOS ","HDMTD-DAF-CM-2025-0082",121,"2025-10-08","E450000000020",null,{"v":150000,"d":"$150,000.00"}]
[2916,56,"ALAT SALUD, SRL ","ADQUISICION DE CEFEPIME ","HDMTD-DAF-CD-2025-0223",121,"2025-11-14","B15000080837",null,{"v":246400,"d":"$246,400.00"}]
[2928,57,"PLANETA AZUL ","ADQUISCION DE AGUA ","HDMTD-DAF-CD-2025-0119",121,"2025-09-01","E450000018467",null,{"v":4500,"d":"$4,500.00"}]
[2928,58,"PLANETA AZUL ","ADQUISCION DE AGUA ","HDMTD-DAF-CD-2025-0119",121,"2025-09-19","E450000018478",null,{"v":3750,"d":"$3,750.00"}]
[2928,59,"PLANETA AZUL ","ADQUISCION DE AGUA ","HDMTD-DAF-CD-2025-0119",121,"2025-09-19","E450000018492",null,{"v":3000,"d":"$3,000.00"}]
[2928,60,"PLANETA AZUL ","ADQUISCION DE AGUA ","HDMTD-DAF-CD-2025-0119",121,"2025-09-25","E450000018495",null,{"v":3225,"d":"$3,225.00"}]
[{"$nulls":5},"TOTAL RD$",{"$nulls":3},{"$f":"SUM(J14:J73)","v":{"v":23466301.800000004,"d":"$23,466,301.80"}}]
[]
[]
[]
[]
[]
[]
[null,null,"Licda: veronica pastranos ",{"$nulls":4},"Kelvin modesto Segura Herasme"]
[null,null,"Encargado de Contabilidad",{"$nulls":4},"Director Financiero"]