{"text_format":"3","workbook":"xlsx","n_sheets":11,"sheets":["ERF SRS","ESP SNS","EFECTIVO","INVETARIO","INGRESOS","CXP Corto plazo","CXP COBRAR ","CXP Largo plazo ","INGRESO Y EGRESO ","DEUDA DE MES DE DICIEMBRE 2025","PAGO DEL MES DE DICIEMBRE 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":39,"n_cols":8,"rows_kept":39,"merged":[[6,2,6,7],[7,2,7,7],[9,2,9,7],[41,2,41,7]]}
[]
[]
[]
[]
[]
[]
[null,null,"HOSP. GNRAL DE ESPECIALIDAD DR, MARIO TOLENTINO DIPP "]
[null,null,"Estado de Rendimiento Financiero"]
[{"$nulls":3},"Del ejercicio terminado Al 31 de Diciembre 2025"]
[null,null,"(Valores en RD$)"]
[]
[{"$nulls":5},2025,null,{"$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,{"$f":"[2]Ingresos!B32","v":{"v":28773314.57,"d":"28,773,315"}}]
["0038",null,null,"Recargos, multas y otros ingresos"]
[null,null,"Total ingresos",null,null,{"$f":"SUM(F14:F17)","v":{"v":28773314.57,"d":"28,773,315"}},null,{"$f":"SUM(H14:H17)","v":0}]
[{"$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(F21:F27)","v":{"v":22024257.79,"d":"22,024,258"}},null,{"$f":"SUM(H21:H27)","v":{"$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":"+F18-F28+F30+F32","v":{"v":6749056.780000001,"d":"6,749,057"}},null,{"$f":"+H18-H28+H30+H32","v":{"$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(F37:F38)","v":0},null,{"$f":"SUM(H37:H38)","v":0}]

{"sheet":"ESP 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 Diciembre 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,{"$f":"[2]Efectivo!C41","v":{"v":28773314.57,"d":"28,773,315"}}]
["0002",null,null,"Inversiones a corto plazo (Nota 8)"]
["0003",null,null,"Porción corriente de documentos por cobrar (Nota 9)"]
["0004",null,null,"Cuenta por cobrar a corto plazo (Notas 8)",null,{"$f":"'[2]Cuenta por Cobrar'!B21","v":{"v":38020286.58,"d":"38,020,287"}}]
["0005",null,null,"Inventarios (Nota 9)",null,{"$f":"[2]Inventario!B16","v":{"v":184817830.32999998,"d":"184,817,830"}}]
["0006",null,null,"Pagos anticipados (Nota 12)",null,null," ",null," "]
["0007",null,null,"Otros activos corrientes (Nota 13)"]
[null,null,"Total activos corrientes",null,null,{"$f":"SUM(F15:F22)","v":{"v":251611431.48,"d":"251,611,431"}},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":57673659.629999995,"d":"57,673,660"}}]
["0013",null,null,"Activos intangibles (Nota 10) "]
["0014",null,null,"Otros activos no financieros (Nota 20) "]
[null,null,"Total activos no corrientes",null,null,{"$f":"SUM(F26:F32)","v":{"v":57673659.629999995,"d":"57,673,660"}},null,{"$f":"SUM(H26:H32)","v":0}]
[]
[null,null,"Total activos",null,null,{"$f":"F23+F33","v":{"v":309285091.11,"d":"309,285,091"}},null,{"$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,{"$f":"'[2]CXP Largo Plazo'!B16","v":{"v":504354,"d":"504,354"}}]
["0025",null,null,"Préstamos a largo plazo (Nota 31)"]
["0026",null,null,"Instrumentos de deuda (Nota 32)"]
["0027",null,null,"Provisiones a largo plazo (Nota 33)"]
["0028",null,null,"Beneficios a empleados a largo plazo (Nota 15)"]
["0029",null,null,"Otros pasivos no corrientes (Nota 35)"]
[null,null,"Total pasivos no corrientes",null,null,{"$f":"+F51+F55","v":{"v":504354,"d":"504,354"}}]
[null,null,"Total pasivos ",null,null,{"$f":"+F48+F57","v":{"v":810054.24,"d":"810,054"}},null,{"$f":"SUM(H48,H57)","v":0}]
[{"$nulls":12}," "]
[null,null,"Activos Netos/Patrimonio (Nota 16)",{"$nulls":6}," ",null,null," "]
["0030",null,null,"Capital",null,{"$f":"[2]Patrimonio!B14","v":{"v":308475036.49,"d":"308,475,036"}}]
["0031",null,null,"Reservas"]
["0032",null,null,"Resultados positivos (ahorro) / negativo (desahorro)",{"$nulls":7}," "," "]
["0033",null,null,"Resultados acumulados "]
["0034",null,null,"Intereses minoritarios"]
[null,null,"Total activos netos/patrimonio",null,null,{"$f":"+F61+F63+F64","v":{"v":308475036.49,"d":"308,475,036"}}]
[]
[null,null,"Total pasivos y activos netos/patrimonio",null,null,{"$f":"+F58+F66","v":{"v":309285090.73,"d":"309,285,091"}},null,{"$f":"+H58+H66","v":0},null,{"$f":"+F35-F68","v":{"v":0.3799999952316284,"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 31 de Diciembre 2025"]
[null,"(Valores en RD$)"]
[]
[]
["# Cta.","Nombre de cuenta","Monto"]
[]
[]
[null,"Caja Chica",0]
[300105134,"Operaciones Ex PSS"]
[null," Fondo Salud Ex-PSS ",0]
["160-112014"," Servicio Nacional de Salud (Fondos Senasa)"]
["314-0000776"," Fondo Operativo ",0]
["240-020561-7","Cuenta Nueva Ranchito "]
["314-00145-4","Fondos Especiales CDC "]
["314-0000920-0","Cuenta VIH ",0]
["314-000181-0","Cuenta Tuberculosis ",0]
[null,"Venta de Servicios",{"v":28773314.57,"d":"28,773,314.57"}]
[null,"Cuenta Proyecto FGRSS(BID)"]
[null,"Anticipo Financieros"]
[null,"Cta. Nomina",0,null,null,0]
[null,"Total balance cuentas de bancarias del Reservas",{"$f":"C18+C22+C23+C24+C25+C26+C15","v":{"v":28773314.57,"d":"28,773,314.57"}}]
[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":28773314.57,"d":"28,773,314.57"}}]

{"sheet":"INVETARIO","index":3,"n_rows":16,"n_cols":4,"rows_kept":16,"merged":[[5,0,5,1],[6,0,6,1],[7,0,7,1],[8,0,8,1]]}
[]
[]
[]
[]
[]
["HOSP. GNRAL DE ESPECIALIDAD DR, MARIO TOLENTINO DIPP "]
["Nota # 9: Inventario"]
["Del ejercicio terminado Al 31 de Diciembre 2025"]
["                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            "]
[]
[]
["Descripción","Monto"]
["Inventario de Útiles  y Suministro  de Oficina",{"v":5030454.66,"d":"5,030,454.66"},null," "]
["Inventario Medicamentos",{"v":127770934.07,"d":"127,770,934.07"},null," "]
["Inventario de  Material Med. Quirurjicos. ",{"v":52016441.6,"d":"52,016,441.60"},null," "]
["Total Inventario",{"$f":"B13+B14+B15","v":{"v":184817830.32999998,"d":"184,817,830.33"}}]

{"sheet":"INGRESOS","index":4,"n_rows":33,"n_cols":2,"rows_kept":33,"merged":[[5,0,5,1],[6,0,6,1],[7,0,7,1],[8,0,8,1],[11,0,12,0],[11,1,12,1]]}
[]
[]
[]
[]
[]
["HOSP. GNRAL DE ESPECIALIDAD DR, MARIO TOLENTINO DIPP "]
["Nota 17: Ingresos"]
["Del ejercicio terminado Al 31 de Diciembre 2025"]
["(Valores en RD$)"]
[]
[]
["Ingresos con Contraprestacion de Servicios","Monto"]
[]
["Venta de Servicios",{"v":28773314.57,"d":"28,773,314.57"}]
["Sub-Total",{"$f":"SUM(B14)","v":{"v":28773314.57,"d":"28,773,314.57"}}]
[]
["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",{"$f":"SUM(B18:B31)","v":{"v":0,"d":"0.00"}}]
["Total",{"$f":"+B15+B32","v":{"v":28773314.57,"d":"28,773,314.57"}}]

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

{"sheet":"CXP COBRAR ","index":6,"n_rows":22,"n_cols":2,"rows_kept":22,"merged":[[5,0,5,1],[6,0,6,1],[7,0,7,1],[8,0,8,1],[12,0,14,0],[12,1,14,1]]}
[]
[]
[]
[]
[]
["HOSP. GNRAL DE ESPECIALIDAD DR, MARIO TOLENTINO DIPP "]
["Notas # 8: Cuenta Por Cobrar"]
["Del ejercicio terminado Al 31 de Diciembre 2025"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
[]
[]
["Cuentas Por Cobrar  Colaboradores"]
["Otras  Cuentas Por Cobrar (Retencion IR-3)"]
["Cuentas por Cobrar Hospital Mario Tolentino Dipp"]
["Cuentas por Cobrar Proyecto FGBRSS"]
["Cuentas por Cobrar Ventas de Servicios ",{"v":38020286.58,"d":"38,020,286.58"}]
["Anticipos financieros",0]
["Total Cuentas Por Cobrar",{"$f":"B16+B17+B19+B20+B21+B18","v":{"v":38020286.58,"d":"38,020,286.58"}}]

{"sheet":"CXP Largo plazo ","index":7,"n_rows":39,"n_cols":2,"rows_kept":39,"merged":[[5,0,5,1],[6,0,6,1],[7,0,7,1],[8,0,8,1]]}
[]
[]
[]
[]
[]
["HOSP. GNRAL DE ESPECIALIDAD DR, MARIO TOLENTINO DIPP "]
["Nota #14: Cuentas por Pagar Largo Plazo"]
["Del ejercicio terminado Al 31 de Diciembre 2025"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
["Cuentas por Pagar   Largo Plazo  ",{"v":504354,"d":"504,354.00"}]
[]
["Total Cuentas Por Pagar a Largo Plazo",{"$f":"SUM(B14:B15)","v":{"v":504354,"d":"504,354"}}]
{"$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 Diciembre 2025"]
["Para el periodo terminado el 30 de Diciembre 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":31975889.8,"d":"31,975,889.80"}]
["Ingresos Fondo 100 (Para Serv. Objectales.)",{"v":433333,"d":"433,333.00"}]
["Ingresos por Servicios cafeteria.",{"v":40000,"d":"40,000.00"}]
["Ingresos por Servicios a extrajero",{"v":303039,"d":"303,039.00"}]
["Ingresos por Odontologia.",{"v":148291,"d":"148,291.00"}]
["Ingresos por Servicios ARS",{"v":28281994.57,"d":"28,281,994.57"}]
[]
["Total Ingresos",{"$f":"SUM(B14:B20)","v":{"v":61182547.370000005,"d":"61,182,547.37"}}]
[]
[]
[]
[]
["Sueldos, Salarios y beneficios a colaboradores (Nota 12)"]
[]
["La composición de los saldos al 30 de Diciembre del 2025  es como sigue:"]
[]
[]
["Detalle ",2025]
[]
["Sueldos Fijos",{"v":37827539.23,"d":"37,827,539.23"}]
["Sueldo Personal Temporero",{"v":1438562.89,"d":"1,438,562.89"}]
["Sueldo Personal Retroactivo"]
["Contribuciones a la Seguridad Social",{"$f":"931969.62+35817.6","v":{"v":967787.22,"d":"967,787.22"}}]
[]
["Contribuciones al Seguro de Riesgo Laboral",{"$f":"987173.17+37939.2","v":{"v":1025112.37,"d":"1,025,112.37"}}]
["Pensiones y Jubilaciones",{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Total sueldos, salarios y beneficios a empleados",{"$f":"B33+B34+B36+B37+B38","v":{"v":41259001.70999999,"d":"41,259,001.71"}}]
[]
[]
[]
[null," "]
["Suministro y Materiales para consumo (Nota 13)"]
[]
["Detalle ",2025]
[]
["pagos a suplidores",{"v":42595551.52,"d":"42,595,551.52"}]
["Total Suministros y materiales para consumo"]
["Total Egreso",{"$f":"B40+B50","v":{"v":41259001.70999999,"d":"$41,259,001.71"}}]
[]
[]
["Sueldos, Salarios y beneficios a colaboradores (Nota 12)"]
[]
["Ingreso por servicio de las  ARS  (Nota 12)"]
[]
[]
["Suministro y Materiales para consumo (Nota 13)"]
{"$rows_empty":9}
["Licda. Veronica pastranos"]
["Encargado de Contabilidad","Kelvin modesto Segura Herasme"]
[null,"Director Financiero"]

{"sheet":"DEUDA DE MES DE DICIEMBRE 2025","index":9,"n_rows":104,"n_cols":15,"rows_kept":104,"merged":[[2,1,2,7],[100,3,100,5],[101,3,101,5]]}
[]
[]
[null,"Deuda del Hospital G. de Especialidades Dr. Mario Tolentino Dipp mes de Diciembre  2025"]
[]
[]
[null,"NOMBRE DE OFERETES ","DESCRIPCION","ITEBIS 18%","COMPROBANTE G ","FECHA DE FACT","MONTO FACTURADO"]
[1,"TROPIGAS DOMINICANA","ADQUISICION DE GLP PARA USO EN EL HOSPITAL",null,"E450000002058","14/11/2025",{"v":194134.38,"d":"$194,134.38"}]
[2,"PLANETA AZUL","ADQUISICION DE BOTELLONES DE AGUA PARA USO EN EL HOSPITAL",null,"E450000020711","19/11/2025",{"v":3500,"d":"$3,500.00"}]
[3,"AIDSA ALINZA INNOVADORA DE SERVICIOS","SERVICION DE RECOLECION DE DESECHOS BIOMEDICOS",null,"E450000000055","14/11/2025",{"v":150000,"d":"$150,000.00"}]
[4,"PLANETA AZUL","ADQUISICION DE BOTELLONES DE AGUA PARA USO EN EL HOSPITAL",null,"E450000020718","26/11/2025",{"v":3220,"d":"$3,220.00"}]
[5,"GERENFAR, ARL","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"B1500001434","2025-01-12",{"v":1242000,"d":"$1,242,000.00"}]
[6,"OBELCA SRL","SERVICION DE REPARACION DE CAMAS DE UCI  PARA USO EN EL HOSPITAL",null,"B1500001016","2025-01-12",{"v":568640,"d":"$568,640.00"}]
[7,"OBELCA SRL","SERVICION DE REPARACION DE EQUIPOS MEDICOS   PARA USO EN EL HOSPITAL",null,"B1500001017","2025-01-12",{"v":173578,"d":"$173,578.00"}]
[8,"BIO-NOVA S.R.L","ADQUISICION DE ROLLO DE PAPEL TERMICRO PARA EQUIPO DE EDAN PARA USO EN EL HOSPITAL",null,"E450000000115","2025-01-12",{"v":25770.8,"d":"$25,770.80"}]
[9,"INFALAB, SRL","ADQUISICION DE LENTE INTRA UCULARE PARA EL AREA DE CIRUJIA DE PFTAMOLOGIA",{"v":36122.11,"d":"$36,122.11"},"E450000000002","20/11/2025",{"v":236800.49,"d":"$236,800.49"}]
[10,"INFALAB, SRL","ADQUISICION DE LENTE INTRA UCULARE PARA EL AREA DE CIRUJIA DE PFTAMOLOGIA",{"v":118014.66,"d":"$118,014.66"},"E450000000005","2025-01-12",{"v":1455865.26,"d":"$1,455,865.26"}]
[11,"PROSEMEDINT","SERVICION DE MONTAJE, DESMONTAJE, DE CRISTAL PARA ACTIVIDAD EN EL HOSPITAL",{"v":7164,"d":"$7,164.00"},"B1500000013","2025-01-12",{"v":46964,"d":"$46,964.00"}]
[12,"PROSEMEDINT","ADQUISICION DE PRODUCTOS DE DESPENSA PARA USO EN EL HOSPITAL",{"v":23714.12,"d":"$23,714.12"},"B1500000014","2025-01-12",{"v":460978.12,"d":"$460,978.12"}]
[13,"CAPELLAN DENTAL","ADQUISICION DE INSUMOS DE ODOCTOLOGIA PARA USO EN EL HOSPITAL",{"v":6770.44,"d":"$6,770.44"},"E450000000010","2025-02-12",{"v":44384,"d":"$44,384.00"}]
[14,"LINEXI","ADQUISICION DE INSUMOS MEDICOS PARA USO EN EL HOSPITAL",null,"B1500000036","2025-02-12",{"v":85250,"d":"$85,250.00"}]
[15,"LINEXI","ADQUISICION DE INSUMOS MEDICOS PARA USO EN EL HOSPITAL",null,"B1500000039","2025-02-12",{"v":247800,"d":"$247,800.00"}]
[16,"ROJAS Y SERRANO","ADQUISICION DE PROCTOS DE LIMPIEZA PARA USO EN EL HOSPITAL",{"v":10153.19,"d":"$10,153.19"},"B1500001479","2025-01-12",{"v":66558.4,"d":"$66,558.40"}]
[17,"GRUPO CAR- M","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",{"v":35640,"d":"$35,640.00"},"E450000000512","2025-01-12",{"v":233640,"d":"$233,640.00"}]
[18,"GRUPO CAR- M","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",{"v":35640,"d":"$35,640.00"},"E450000000514","2025-02-12",{"v":233640,"d":"$233,640.00"}]
[19,"SEAN DOMINICANA","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"E450000000340","2025-01-12",{"v":1490000,"d":"$1,490,000.00"}]
[20,"BIO-NOVA S.R.L","ADQUISICION DE LAMPARA DE VISUALIZACION SEROLOGIA  PARA USO EN EL HOSPITAL",{"v":11695.5,"d":"$11,695.50"},"E450000000116","2025-01-12",{"v":76670.5,"d":"$76,670.50"}]
[21,"DUMAS MEDICAL, SRL","ADQUISICION DE CITICOLINA DE 500 MG/4 PARA USO EN EL HOSPITAL",null,"B1500000107","2025-02-12",{"v":240000,"d":"$240,000.00"}]
[22,"DUMAS MEDICAL, SRL","ADQUISICION DE AZITROMICINA 500M/G TABLETA PARA USO EN EL HOSPITAL",null,"B1500000072","2025-01-12",{"v":243000,"d":"$243,000.00"}]
[23,"DUMAS MEDICAL, SRL","ADQUISICION DE KIT NEBULIZADOR (T) AEROSOL PARA USO EN EL HOSPITAL",null,"B1500000103","2025-01-12",{"v":33040,"d":"$33,040.00"}]
[24,"DUMAS MEDICAL, SRL","ADQUISICION DE  ACIDO ASCORBICO ( VITAMINA C) 500 ML AMP PARA USO EN EL HOSPITAL",null,"B1500000102","2025-01-12",{"v":160000,"d":"$160,000.00"}]
[25,"DUMAS MEDICAL, SRL","ADQUISICION DE LEVETIRACETAM  500 ML APM.L.V PARA USO EN EL HOSPITAL",null,"B1500000104","2025-01-12",{"v":241150,"d":"$241,150.00"}]
[26,"HOSPITRONICA, SRL","SERVICIO DE REPARACION DE SINCRONIZADOR EN EL HDMTD",{"v":142650,"d":"$142,650.00"},"B1500000190","2025-02-12",{"v":935150,"d":"$935,150.00"}]
[27,"HOSPITRONICA, SRL","SERVICIO DE REPARACION DE PREVENTIVO DE VENTILADOR MINDRAY  EN EL HDMTD",{"v":36152.55,"d":"$36,152.55"},"B1500000191","2025-02-12",{"v":237000.03,"d":"$237,000.03"}]
[28,"TROPIGAS DOMINICANA SRL","ADQUISICION DE GLP PARA USO EN EL HOSPITAL",null,"E4500003600","2025-01-12",{"v":164598.25,"d":"$164,598.25"}]
[29,"MASTE CLEAN ","ADQUISICION DE DESECHABLES PARA USO EN EL HOSPITAL",{"v":35775,"d":"$35,775.00"},"B1500000671","2025-01-12",{"v":234525,"d":"$234,525.00"}]
[30,"GREEMEX, S.R.L","ADQUISICION DE RESMAS DE PAPEL TIMBRADA PARA USO EN EL HOSPITAL",{"v":36900,"d":"$36,900.00"},"B1500000030","2025-02-12",{"v":241900,"d":"$241,900.00"}]
[31,"VAL-KAMED","ADQUISICIONGLUCONATO, BICARBONATO Y ACIDO ACETILICILICO PARA USO EN EL HOSPITAL",null,"E450000000138","2025-02-12",{"v":242286,"d":"$242,286.00"}]
[32,"FULINSERVIS SRL","ADQUISICION DE PORTA CARNET, TARJETA, LANDYARD PARA USO EN EL HOSPITAL",{"v":37252.8,"d":"$37,252.80"},"B1500000435","2025-03-12",{"v":244212.8,"d":"$244,212.80"}]
[33,"SOLUCORP","SERVICION DE MANTENIMIENTO DE 5 ELEVADORES PARA USO EN EL HOSPITAL",{"v":48380,"d":"$48,380.00"},"B1500000410","2025-03-12",{"v":48380,"d":"$48,380.00"}]
[34,"PROVECAR","SERVICIO DE MANTENIMIENTO DE MANEJAJADORAS PARA USO EN EL HOSPITAL",{"v":14669.49,"d":"$14,669.49"},"B1500000324","2025-03-12",{"v":96166,"d":"$96,166.00"}]
[35,"PROMESE-CAL","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"B1500049701","21/11/2025",{"v":205176,"d":"$205,176.00"}]
[36,"PROMESE-CAL","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"B1500049702","21/11/2025",{"v":112776,"d":"$112,776.00"}]
[37,"PROMESE-CAL","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"B1500049720","21/11/2025",{"v":3173198.36,"d":"$3,173,198.36"}]
[38,"PROMESE-CAL","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"B1500049721","21/11/2025",{"v":3263570.36,"d":"$3,263,570.36"}]
[39,"PROMESE-CAL","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"B1500049771","24/11/2025",{"v":872974,"d":"$872,974.00"}]
[40,"PROMESE-CAL","ADQUISICION DE MEDICAMENTOS PARA USO EN EL HOSPITAL",null,"B1500049777","24/11/2025",{"v":670216.96,"d":"$670,216.96"}]
[41,"AIDSA ALINZA INNOVADORA DE SERVICIOS","SERVICION DE RECOLECION DE DESECHOS BIOMEDICOS EN EL HOSPITAL",null,"E45000000081","2025-04-11",{"v":150000,"d":"$150,000.00"}]
[42,"OBELCA SRL","ADQUISICION DE PAPEL HIGUIENICON PARA USO EN EL HOSPITAL",null,"B1500001020","2025-05-12",{"v":130685,"d":"$130,685.00"}]
[43,"REFRIASU","ADQUISICION DE INSTALACION DE HIERRO PARA VENTANAS Y CORTINA PARA EL AREA DE PABELLO DE PSIQUIATRIA DE HOSPITAL",{"v":37675.01,"d":"$37,675.01"},"B1500000334","2025-05-12",{"v":346980.61,"d":"$346,980.61"}]
[44,"UVRO","SERVICIO DE TRANSPORTE CAMION PARA RETIRO DE MEDICAMENTOS PARA EL HOSPITAL",null,"B1500000517","24/11/2025",{"v":10500,"d":"$10,500.00"}]
[45,"UVRO","SERVICIO DE TRANSPORTE CAMION PARA RETIRO DE MEDICAMENTOS PARA EL HOSPITAL",null,"B1500000516","24/11/2025",{"v":21000,"d":"$21,000.00"}]
[46,"UVRO","SERVICIO DE TRANSPORTE CAMION PARA RETIRO DE MEDICAMENTOS PARA EL HOSPITAL",null,"B1500000523","2025-05-12",{"v":10500,"d":"$10,500.00"}]
[47,"PLANETA AZUL","ADQUISICION DE BOTELLONES DE AGUA PARA USO EN EL HOSPITAL",null,"E450000020885","2025-04-12",{"v":4340,"d":"$4,340.00"}]
[48,"AIR LIQUEDE","ADQUISICION DE OXIGENO MEDICINAL PARA USO EN EL HOSPITAL",{"v":257589.31,"d":"$257,589.31"},"E450000004015","2025-04-12",{"v":1688641.05,"d":"$1,688,641.05"}]
[49,"PEREZ Y PUJOLS","ADQUISICION DE MEDICAMENTOSAMIODARONA 150MG PARA USO EN EL HOSPITAL",null,"B1500000514","2025-08-12",{"v":42000,"d":"$42,000.00"}]
[50,"SECOND HAND IMPORTA LEAN S.R.L","SERVICION DE REPARACION DE AUTOCLAVE  PARA USO EN EL HOSPITAL",{"v":15030,"d":"$15,030.00"},"B1500000053","2025-08-12",{"v":98530,"d":"$98,530.00"}]
[51,"FUMIFACION FUMIDEX SRL","SERVICIOS DE FUMIGACION DE CONTROL DE PLAGAS EN EL HOSPITAL",{"v":17064,"d":"$17,064.00"},"B1500000128","2025-02-12",{"v":111864,"d":"$111,864.00"}]
[52,"LATIN AMERICAN MEDICAL EXPORT","ADQUISICION DE CASSETTE PARA FOCAEMULSIFICACION Y PUNTA PARA VITRECTOMIA ANTERIOR 23G PARA EL HOSPITAL",{"v":19307.32,"d":"$19,307.32"},"E4500000000039","2025-08-12",{"v":126570.22,"d":"$126,570.22"}]
[53,"OBELCA SRL","SERVICION DE MANTENIMIENTO ANUAL PARA AUTOCLAVE FUERA DE SERVICIO",{"v":69984,"d":"$69,984.00"},"B1500001023","2025-08-12",{"v":458784,"d":"$458,784.00"}]
[54,"OBELCA SRL","SERVICIO DE REPARACION DE ASCENSOR DE ESTE HOSPITAL",{"v":13860,"d":"$13,860.00"},"B1500001022","2025-05-12",{"v":90860,"d":"$90,860.00"}]
[55,"OBELCA SRL","ADQUISICION DE BEBEDEROS PARA USO EN ESTE HOSPITAL",{"v":31392,"d":"$31,392.00"},"B1500001021","2025-05-12",{"v":205792,"d":"$205,792.00"}]
[56,"CEINTEC","ADQUISICION DE REACTIVOS SOIN 640, MAGLUMI 800, MINDRAY 5380,Y MINDRAY 6200 PARA USO EN EL LABORATORIO DE HDMTD",{"v":510.3,"d":"$510.30"},"E450000000035","2025-08-12",{"v":1146014.3,"d":"$1,146,014.30"}]
[57,"AYUNTAMIENTO SANTO DOMINGO NORTE","SERVICION DE RECOLECCION DE DESECHOS SOLIDOS EN EL HOSPITAL",null,"B1500001683","2025-11-01",{"v":25000,"d":"$25,000.00"}]
[58,"AYUNTAMIENTO SANTO DOMINGO NORTE","SERVICION DE RECOLECCION DE DESECHOS SOLIDOS EN EL HOSPITAL",null,"B1500001708","2025-12-01",{"v":25000,"d":"$25,000.00"}]
[59,"REFRIASU","SERVICIO DE ADECUANDION DE AREA DEL PABELLON PSIQUIATRICO EN EL HOSPITAL",null,"B1500000336","2025-12-10",{"v":1668579,"d":"$1,668,579.00"}]
[60,"GRUPO ANTACE SRL","ADQUISICION DE BOWL SANCOCHERO PARA USO EN EL HOSPITAL",{"v":20880,"d":"$20,880.00"},"B1500000514","2025-12-11",{"v":136880,"d":"$136,880.00"}]
[61,"PLANETA AZUL","ADQUISICION BOTELLONES DE AGUA PARA USO EN EL HOSPITAL",{"v":2380,"d":"$2,380.00"},"E450000021292","2025-12-10",{"v":2380,"d":"$2,380.00"}]
[62,"SEVEV SERVICIOS GENERALES, SRL","ADQUISICION Y APLICACIÓN DE PINTURA PARA FACCHADA FRONTAL DEL HOSPITAL",{"v":233004.6,"d":"$233,004.60"},"B1500000144","15/12/2025",{"v":1527474.6,"d":"$1,527,474.60"}]
[63,"GRUPO PICAMP","ADQUISICION DE ALIMENTOS DE COCINA PARA ESTE HOSPITAL",null,"B1500000045","15/12/2025",{"v":173208,"d":"$173,208.00"}]
[64,"HCJ LOGISTICS SRL","SERVICIO DE SUMINISTRO INSTALACION DE CONTROL DE ACCESO PARA LA DIFERENTES PUESTAS EN EL HOSPITAL",{"v":115122.49,"d":"$115,122.49"},"B1500000182","2025-12-01",{"v":754691.86,"d":"$754,691.86"}]
[65,"TONER DEPOT","ADQUISICION DE INSTALACION DE IMPRESORA Y TONER PARA USO EN EL HOSPITAL",{"v":60284.86,"d":"$60,284.86"},"E450000000593","15/12/2025",{"v":395200.76,"d":"$395,200.76"}]
[66,"GRUPO IRMACELI SERVICES, SRL","ADQUISICION DE RESMAS DE PAPEL BOND PARA USO EN EL HOSPITAL",{"v":28677.6,"d":"$28,677.60"},"B1500000302","15/12/2025",{"v":187997.6,"d":"$187,997.60"}]
[67,"HOSPITRONICA, SRL","SERVICION DE REPARACION DE TOMOGRAFO EN EL AREA DE IMÁGENES DE HOSPITAL",{"v":24660,"d":"$24,660.00"},"B1500000192","15/12/2025",{"v":161660,"d":"$161,660.00"}]
[68,"HOSPITRONICA, SRL","SERVICION DE MANTENIMIENTOS DE RESONADO EN EL AREA DE IMÁGENES DEL HOSPITAL",{"v":26100,"d":"$26,100.00"},"B1500000193","15/12/2025",{"v":171100,"d":"$171,100.00"}]
[69,"SERVICIOS GASTRONOMICO HEMANOS PIRON ","SERVICIO DE BUFETT PARA 130 PERSONAS PARA ESTE HOSPITAL",{"v":94400,"d":"$94,400.00"},"B1500000007","2025-09-12",{"v":94400,"d":"$94,400.00"}]
[70,"SERVICIOS GASTRONOMICO HEMANOS PIRON ","SERVICION DE ALQUILER CRISTALERIA , CUBERTERIA , SILLAS MESAS Y TRANSPORTE PARA ACTIVIDAD DE ESTE HOSPITAL",{"v":51896.4,"d":"$51,896.40"},"B1500000014","13/12/2025",{"v":51896.4,"d":"$51,896.40"}]
[71,"SERVICIOS GASTRONOMICO HEMANOS PIRON ","SERVICION DE BUFETT DE AMUERZO, PICADERA Y CHOCOLATE PARA HOSPITAL",{"v":17370,"d":"$17,370.00"},"B1500000008","2025-09-12",{"v":113870,"d":"$113,870.00"},{"$nulls":7},"2025-12-12"]
[72,"SERVICIOS GASTRONOMICO HEMANOS PIRON ","SERVICIO BUFFET PARA ACTIVIDAD CON ENCARGADO CORDINARES Y SEPERVISORES DEL HOSPITAL",{"v":29988.13,"d":"$29,988.13"},"B1500000015","13/12/2025",{"v":196588.83,"d":"$196,588.83"}]
[73,"SEMINSA","ADQUISICION DE ESPIROMETRO PORTATIL CON BLUETOOTH PARA USO EN EL HOSPITAL",{"v":16631.89,"d":"$16,631.89"},"E450000000190","2025-12-12",{"v":109031.27,"d":"$109,031.27"}]
[74,"RASA ORT SRL","ADQUISICION DE BANDEJA DE CIRUJIA DE LARINGE, AMIGDALA Y OIDO PARA USO EN EL HOSPITAL",{"v":125028.69,"d":"$125,028.69"},"B1500000015","16/12/2025",{"v":838469.11,"d":"$838,469.11"}]
[75,"RASA ORT SRL","ADQUISICION DE BANDEJA DE SEPTOPLASTIA PARA USO EN EL HOSPITAL",{"v":74299.86,"d":"$74,299.86"},"B15000000016","16/12/2025",{"v":487076.46,"d":"$487,076.46"}]
[76,"JS TECNOLOGIES","ADQUISICION DE BANDEJA HISTERECTOMIA VAGINAL PARA USO EN EL HOSPITAL",{"v":21371.27,"d":"$21,371.27"},"B15000000041","16/12/2025",{"v":140100.67,"d":"$140,100.67"}]
[77,"JS TECNOLOGIES","ADQUISICION DE BANDEJA COLPOPERINORRAFIA PARA USO EN EL HOSPITAL",{"v":16629.58,"d":"$16,629.58"},"B15000000042","16/12/2025",{"v":109016.07,"d":"$109,016.07"}]
[78,"JS TECNOLOGIES","ADQUISICIONDE BANDEJA LEGRADO PARA USO EN EL HOSPITAL",{"v":12435.2,"d":"$12,435.20"},"B15000000043","16/12/2025",{"v":81073.08,"d":"$81,073.08"}]
[79,"PROVECAR","ADQUISICION DE SABANAS TWIS HIPOALERGENICA Y CUBRE COLCHONES TWIN  HIPOALERGENICO PARA USO EN EL HOSPITAL",{"v":69480,"d":"$69,480.00"},"B1500000326","15/12/2025",{"v":455480,"d":"$455,480.00"}]
[80,"ATHRIVEL, SRL","ADQUISICION DE VIVERES PARA USO DEL HOSPITAL",null,"B1500000106","15/12/2025",{"v":548455,"d":"$548,455.00"}]
[81,"OBELCA SRL","SERVICION DE REPARACION Y MANTENIMIENTO DE EQUIPAMIENTO DEL AREA DE LA COCINA DE HOSPITAL",{"v":37530,"d":"$37,530.00"},"B1500001035","15/12/2025",{"v":246030,"d":"$246,030.00"}]
[82,"TROPIGAS DOMINICANA SRL","ADQUISICION DE GLP PARA USO EN EL HOSPITAL",null,"E450000018111","15/12/2025",{"v":124981.88,"d":"$124,981.88"}]
[83,"PASOFRI, SRL","ADQUISICIOJN DE MAQUINA DE TERAPIA ELETROCOVULSIVA PARA USO EN EL HOSPITAL",{"v":11700,"d":"$11,700.00"},"B1500000350","16/12/2025",{"v":76700,"d":"$76,700.00"}]
[84,"GERENFAR, ARL","ADQUISICION DE LABETALOL INV PARA USO EN EL HOSPITAL",null,"B1500001470","18/12/2025",{"v":1370000,"d":"$1,370,000.00"}]
[85,"GRUPO CAR-M","ADQUISICION DE NEBUDINA(bromuro de ipatropio) PARA USO EN EL HOSPITAL",null,"E450000000570","17/12/2025",{"v":468000,"d":"$468,000.00"}]
[86,"GRUPO CAR-M","ADQUISICION DE VEMEPILEM ( LEVETIRACETAM ) PARA USO EN EL HOSPITAL",null,"E450000000573","18/12/2025",{"v":455000,"d":"$455,000.00"}]
[87,"SEAN DOMINICANA SRL","ADQUISICION DE CLORURO SODICO 0.9 INV PARA USO EN EL HOSPITAL",null,"E450000000387","2025-12-18",{"v":359780,"d":"$359,780.00"}]
[88,"PROSEMEDINT","ADQUISICION DE CARNES PARA USO EN LA COCINA DEL HOSPITAL",null,"B1500000016","2025-12-18",{"v":217877,"d":"$217,877.00"}]
[89,"OBELCA SRL",null,null,"B1500001041","2025-12-19",{"v":485003.6,"d":"$485,003.60"}]
[90,"VAL-KAMED","ADQQUISICION DE JERIGUILLAS  PARA USO EN EL HOSPITAL",{"v":29250,"d":"$29,250.00"},"E450000000169","2025-12-19",{"v":191750,"d":"$191,750.00"}]
[{"$nulls":5},"TOTAL DEL MES",{"$f":"SUM(G7:G96)","v":{"v":35791526.080000006,"d":"$35,791,526.08"}}]
[]
[]
[]
[]
[]
[null,"Licda: veronica pastranos peña",null,"                                                   Kelvinn modesto segura "]
[null,"Encargado de Contabilidad",null,"                                                          Director Financiero"]

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[]
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[]
[]
[]
[]
["                                         HOSPITAL GENERAL DE ESPECIALIDADES MARIO TOLENTINO DIPP"]
["                         RELACION DE LIBRAMIENTO DE DICIEMBRE 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$"]
[2684,null,"INVERSIONES SARALI ","SERVICIO DE CONFECCION DE MURO ","HDMTD-DAF-CM-2025-0025",121,"2025-09-02","B1500000018",{"v":6043.35,"d":"$6,043.35"},{"v":419004.77,"d":"$419,004.77"}]
[2826,null,"DECAL ENTERPRISES, SRL","ADQUISICION DE ALFOMBRA PARA USO DEL HOSPITAL ","HDMTD-DAF-CD-2025-0187",121,"4/11/2025/","B1500000003",{"v":37692,"d":"$37,692.00"},{"v":247092,"d":"$247,092.00"}]
[2830,null,"MORAMI ","ADQUISICION DE CANULA DE MAYO ","HDMTD-DAF-CD-2025-0204",121,"2025-11-04","E4500000000225",{"v":37372.32,"d":"$37,372.32"},{"v":244996.32,"d":"$244,996.32"}]
[2842,null,"IMPRESOS CYM ","ADQUISICION DE LAPICERO CON LOGOS Y PLACAS","HDMTD-DAF-CD-2025-0154",102,"2025-09-03","B15000000414",{"v":12618,"d":"$12,618.00"},{"v":82718,"d":"$82,718.00"}]
[2885,null,"SEAN DOMINICANA ","ADQUISICION DE MIDAZOLAM ","HDMTD-DAF-CD-2025-0217",121,"2025-11-14","E450000000305",null,{"v":238400,"d":"$238,400.00"}]
[2911,null,"SECOND HAND IMPORTA LEAN, SRL","ADQUISICION DE DE INSUMOS COMESTIBLE PARA EL HOSPITAL","HDMTD-DAF-CM-2025-0120",121,"2025-11-04","B1500000050",{"v":12876.48,"d":"$12,876.48"},{"v":287457.48,"d":"$287,457.48"}]
[2925,null,"SENCOMD HAND IMPORTA LEAN ","ADQUISICION DE SAL TIPO PELLETS ","HDMTD-DAF-CM-2025-0129",121,"2025-11-06","B1500000051",{"v":66420,"d":"$66,420.00"},{"v":435420,"d":"$435,420.00"}]
[2931,null,"GREEMEX","ADQUISICION DE PAPEL BORD","HDMTD-DAF-CD-2025-0201",121,"2025-11-11","B150000028",{"v":36367.2,"d":"$36,367.20"},{"v":238407.2,"d":"$238,407.20"}]
[2935,null,"TROPIGAS DOMINICANA ","SERVICIOS DE LLENADOS DE DOS TANQUUE GLP ","HDMTD-DAF-CCC-PEEX-2025-0006",121,"2025-11-03","E450000002056",null,{"v":92540,"d":"$92,540.00"}]
[2953,null,"AGUAVIVAS","SERVICIO DE CULTIVOS PARA AGUA ","HDMTD-DAF-CD-2025-0107",102,"2025-08-01","B1500000447",null,{"v":170400,"d":"$170,400.00"}]
[2967,null,"BIO NUCLEAR","SISTEMA DE GESTION PARA LABORATORIO","HDMTD-DAF-CM-2025-0142",102,"2025-10-27","E450000008761",null,{"v":300000,"d":"$300,000.00"}]
[2969,null,"SAVEV SERVICIOS GENERALES","SERVICIO DE MANTENIMIENTO ANUAL ","HDMTD-DAF-CM-2025-0121",102,"2025-11-13","B1500000142",{"v":99222.48,"d":"$99,222.48"},{"v":650458.48,"d":"$650,458.48"}]
[2975,null,"TONER DEPORT","SERVICIO DE MANTENIMIENTO ","HDMTD-DAF-CM-2025-0123",102,"2025-11-14","E45000000490",{"v":41452.85,"d":"$41,452.85"},{"v":271746.4,"d":"$271,746.40"}]
[2979,null,"MODO CREATIVO MCDSP, SRL","SERVICIO DE EMAIL HOSTING PARA CORREO INSTITUCIONAL","HDMTD-DAF-CD-2025-0221",102,"2025-11-14","B1500000107",{"v":31100,"d":"$31,100.00"},{"v":230100,"d":"$230,100.00"}]
[2981,null,"PROGRAMA DE MEDICAMENTOS ESENCIALES","ADQUISICION DE MEDICAMENTOS ","N/A",102,"2025-10-03","B1500048554",null,{"v":369409,"d":"$369,409.00"}]
[2981,null,"PROGRAMA DE MEDICAMENTOS ESENCIALES","ADQUISICION DE MEDICAMENTOS ","N/A",102,"2025-10-03","B1500048555",null,{"v":55176,"d":"$55,176.00"}]
[2981,null,"PROGRAMA DE MEDICAMENTOS ESENCIALES","ADQUISICION DE MEDICAMENTOS ","N/A",102,"2025-10-03","B1500048556",null,{"v":196776,"d":"$196,776.00"}]
[2981,null,"PROGRAMA DE MEDICAMENTOS ESENCIALES","ADQUISICION DE MEDICAMENTOS ","N/A",102,"2025-10-03","B1500048558",null,{"v":3527303.06,"d":"$3,527,303.06"}]
[2981,null,"PROGRAMA DE MEDICAMENTOS ESENCIALES","ADQUISICION DE MEDICAMENTOS ","N/A",102,"2025-10-27","B1500049147",null,{"v":282090,"d":"$282,090.00"}]
[2981,null,"PROGRAMA DE MEDICAMENTOS ESENCIALES","ADQUISICION DE MEDICAMENTOS ","N/A",102,"2025-10-27","B1500049149",null,{"v":130200,"d":"$130,200.00"}]
[2981,null,"PROGRAMA DE MEDICAMENTOS ESENCIALES","ADQUISICION DE MEDICAMENTOS ","N/A",102,"2025-10-29","B1500049242",null,{"v":708882.64,"d":"$708,882.64"}]
[2986,null,"TU AMIGO ","COMBUSTIBLE DIESEL ","HDMTD-DAF-CM-2025-0048",100,"2025-11-03","B1500000318",null,{"v":796400,"d":"$796,400.00"}]
[2990,null,"B NETWORK","ADQUISICION, INSTALACION Y CONFIGURACION DE SWITC","HDMTD-DAF-CM-2025-0136",102,"2025-11-03","B1500000030",{"v":257801.4,"d":"$257,801.40"},{"v":1690031.4,"d":"$1,690,031.40"}]
[2993,null,"CAPELLAN DENTAL, SRL","ADQUISICION DE INSUMOS DE ODONTOLOGIA DE ESTE HOSPITAL","HDMTD-DAF-CD-2025-0164",121,"2025-10-02","B1500002645",{"v":29144.55,"d":"$29,144.55"},{"v":233356.66,"d":"$233,356.66"}]
[2999,null,"CARU-TRADE S.R.L ","ADQUISICION DE PRODUCTOS ","HDMTD-DAF-CM-2025-0134",102,"2025-11-03","B1500000004",{"v":63284.4,"d":"$63,284.40"},{"v":414864.4,"d":"$414,864.40"}]
[3003,null,"VAL-KAMED PHARMA ","ADQUISICION DE NITROGLICERINA ETC","HDMTD-DAF-CD-2025-0208",102,"2025-11-04","E450000000095",null,{"v":245867.2,"d":"$245,867.20"}]
[3007,null,"FARMADAL","ADQUISICION DE REACTIVO ","HDMTD-DAF-CD-2025-0198",121,"2025-11-07","E450000000065",null,{"v":149388,"d":"$149,388.00"}]
[3011,null,"OBELCA","ADQUISICION DE FAJAS INDUSTRIAL","HDMTD-DAF-CD-2025-0195",121,"2025-11-07","B1500000998",{"v":14976,"d":"$14,976.00"},{"v":98176,"d":"$98,176.00"}]
[3015,null,"MASTER CLEAN FBE IMPOT, SRL","ADQUISICION  DE PRODUCTOS DE LIMPIEZA PARA EL HOSPITAL","HDMTD-DAF-CM,-2025-0134",102,"2025-11-04","B1500000649",{"v":132721.2,"d":"$132,721.20"},{"v":870061.2,"d":"$870,061.20"}]
[3019,null,"PROVECAR","ADQUISICION DE PLAFONES","HDMTD-DAF-CM-2025-0122",102,"2025-11-04","B1500000315",{"v":57060,"d":"$57,060.00"},{"v":374060,"d":"$374,060.00"}]
[3023,null,"ABRIAS NOVO GROUP","ADQUISICION DE INSTALACION Y ELABORACION DE ARBOL DE NAVIDAD ","HDMTD-DAF-CD-2025-0200",102,"2025-11-05","B1500000169",{"v":36618,"d":"$36,618.00"},{"v":240053.3,"d":"$240,053.30"}]
[3027,null,"CAPELLAN DENTAL, SRL","ADQUISICION DE UNIDADES DENTALES","HDMTD-DADF-CD-2025-0088",102,"2025-10-02","B150002646",{"v":44028,"d":"$44,028.00"},{"v":288628,"d":"$288,628.00"}]
[3031,null,"LINEXI INSUMOS MEDICOS, SRL","ADQUISICION DE DUODERM Y LIDOCAINAEN SPREY PARA EL HOSPITAL","HDMTD-DAF-CD-2025-0217",102,"2025-12-13","B1500000035",null,{"v":130000,"d":"$130,000.00"}]
[3035,null,"RAMISOL","ADQUISICION DE CEPILLO ","HDMTD-DAF-CD-2025-0205",102,"2025-11-04","E450000000344",{"v":37710,"d":"$37,710.00"},{"v":247210,"d":"$247,210.00"}]
[3040,null,"HOSPITRONICA","SERVCIOS MANTENIMIENTOS DE CALIBRE ","HDMTD-DAF-CD-2025-0196",102,"2025-11-12","B1500000177",{"v":16650,"d":"$16,650.00"},{"v":109150,"d":"$109,150.00"}]
[3044,null,"TROPIGAS DOMINICANA ","SERVICIO DEL LLEADO ","HDMTD-CC-PEEX-2025-0012",121,"2025-11-14","E4500000002058",null,{"v":194134.38,"d":"$194,134.38"}]
[3054,null,"PLANETA AZUL","SERVICIO DE BOTELLONES DE AGUA ","HDMTD-DAF-CD-2025-0119",121,"2025-10-10","E4500000019465",null,{"v":3640,"d":"$3,640.00"}]
[3054,null,"PLANETA AZUL","SERVICIO DE BOTELLONES DE AGUA ","HDMTD-DAF-CD-2025-0119",121,"2025-10-10","E450000019473",null,{"v":3500,"d":"$3,500.00"}]
[3054,null,"PLANETA AZUL","SERVICIO DE BOTELLONES DE AGUA ","HDMTD-DAF-CD-2025-0119",121,"2025-10-18","E450000019480",null,{"v":4270,"d":"$4,270.00"}]
[3054,null,"PLANETA AZUL","SERVICIO DE BOTELLONES DE AGUA ","HDMTD-DAF-CD-2025-0119",121,"2025-10-23","E450000020158",null,{"v":2170,"d":"$2,170.00"}]
[3054,null,"PLANETA AZUL","SERVICIO DE BOTELLONES DE AGUA ","HDMTD-DAF-CD-2025-0119",121,"2025-10-30","E450000020163",null,{"v":3500,"d":"$3,500.00"}]
[3054,null,"PLANETA AZUL","SERVICIO DE BOTELLONES DE AGUA ","HDMTD-DAF-CD-2025-0119",121,"2025-11-11","E450000020701",null,{"v":2730,"d":"$2,730.00"}]
[3054,null,"PLANETA AZUL","SERVICIO DE BOTELLONES DE AGUA ","HDMTD-DAF-CD-2025-0119",121,"2025-11-13","E450000020704",null,{"v":3710,"d":"$3,710.00"}]
[3054,null,"PLANETA AZUL","SERVICIO DE BOTELLONES DE AGUA ","HDMTD-DAF-CD-2025-0119",121,"2025-11-19","E450000020711",null,{"v":3500,"d":"$3,500.00"}]
[3054,null,"PLANETA AZUL","SERVICIO DE BOTELLONES DE AGUA ","HDMTD-DAF-CD-2025-0119",121,"2025-11-26","E450000002078",null,{"v":3220,"d":"$3,220.00"}]
[3055,null,"GRUPO IRMACELI SERVICIOS, SRL","ADQUISICION DE RECETARIOS MEDICOS PARA EL HOSPITAL.","HDMTD-DAF-CD-2025-0194",121,"11/112025","B1500000294",{"v":36000,"d":"$36,000.00"},{"v":236000,"d":"$236,000.00"}]
[3079,null,"ROPHARMA, SRL","ADQUISICION DE LABETALOL PARA EL HOSPITAL.","HDMTD-DAF-CM-2025-0111",102,"2025-11-04","B1500001476",null,{"v":1182000,"d":"$1,182,000.00"}]
[3083,null,"MORAMI ","ADQUISICION DE APOSITO Y PAQUETES DE OCULAR DEL HOSPITAL","HDMTD-DAF-CD-2025-0179",102,"10/9/2025/","E450000000155",{"v":16056,"d":"$16,056.00"},{"v":234256,"d":"$234,256.00"}]
[3093,null,"GRUPO FARMACEUTICO CAR-M, SRL","ADQUISICION DE KIT DE LAPARATOMIA PARA USO DE ESTE HOSPITAL.","HDMTD-DAF-CM-2025-0233",426,"2025-12-01","E4500000512",{"v":35640,"d":"$35,640.00"},{"v":233640,"d":"$233,640.00"}]
[3098,null,"OBELCA, SRL","ADQUSICION DE REPARACION DE EQUIPOS MEDICOS","HDMTD-DAF-CD-2025-0242",121,"01/11//2025","B1500001017",{"v":26478,"d":"$26,478.00"},{"v":173578,"d":"$173,578.00"}]
[3105,null,"VAL-KAMED PHARMA, SRL","ADQUISICION DE BROMURO DE IPATROPIO PARA EL HOSPITAL","HDMTD-DAF-CD-2025-0219",102,"2025-11-13","E450000000106",null,{"v":243930,"d":"$243,930.00"}]
[3112,null,"BIO NOVA, SRL","ADQUISICION DE INSTRUMENTO DE LABORATORIO ","HDMTD-DAF-CM-2025-0146",121,"2025-12-01","E450000000116",{"v":11695.5,"d":"$11,695.50"},{"v":76670.5,"d":"$76,670.50"}]
[3122,null,"BIO NOVA, SRL","ADQUISICION DE REACTIVO Y MATERIAL PARA USO DEL HOSPITAL","HDMTD-DAF-CD-2025-0241",121,"2025-12-01","E450000000115",{"v":550.8,"d":"$550.80"},{"v":25770.8,"d":"$25,770.80"}]
[3126,null,"SOLUCORP","SERVICIO DE REPARCION Y MANTENIMIENTO","HDMTD-DAF-CM-2025-0099",100,"2025-12-03","B1500000410",{"v":7380,"d":"$7,380.00"},{"v":48380,"d":"$48,380.00"}]
[3130,null,"UVRO SOLUCIONES ","SERVICIO DE AQUILER DE TRASPORTE ","HDMTD-DAF-CD-2025-0105",121,"2025-11-24","B1500000517",null,{"v":10500,"d":"$10,500.00"}]
[3135,null,"INFALAB ","ADQUISICION DE INSUMOS PARA USO EN OFTAMOLOGIA","HDMTD-DAF-CM-2025-0153",102,"2025-12-01","E450000000005",{"v":118014.66,"d":"$118,014.66"},{"v":1455865.26,"d":"$1,455,865.26"}]
[3138,null,"OBELCA, SRL","ADQUISICION DE PAPEL HIGIENICO PARA EL HOSPITAL","HDMTD-DAF-CD-2025-0129",121,"2025-12-05","B1500001020",{"v":19935,"d":"$19,935.00"},{"v":130685,"d":"$130,685.00"}]
[3142,null,"PROSERMEDINT, SRL","ADQUISICION DE ALIMENTOS PARA EL HOSPITAL","HDMTD-DAF-CM-2025-0110",102,"2025-12-01","B1500000014",{"v":23714.12,"d":"$23,714.12"},{"v":460978.12,"d":"$460,978.12"}]
[3144,null,"AYUNTAMIENTO DE SANTO DOMINGO","ADQUISICION DE DESECHO SOLIDO DEL HOSPITAL","N/A",102,"2025-11-01","B1500001683",null,{"v":25000,"d":"$25,000.00"}]
[3144,null,"AYUNTAMIENTO DE SANTO DOMINGO","ADQUISICION DE DESECHO SOLIDO DEL HOSPITAL","N/A",102,"2025-12-01","B1500001708",null,{"v":25000,"d":"$25,000.00"}]
[3165,null,"PROGRAMA DE MEDICAMENTOS ESENCIALES","ADQUISICION DE MEDICAMENTOS ","N/A",102,"2025-11-21","B1500049702",null,{"v":112776,"d":"$112,776.00"}]
[3165,null,"PROGRAMA DE MEDICAMENTOS ESENCIALES","ADQUISICION DE MEDICAMENTOS ","N/A",102,"2025-11-24","B1500049771",null,{"v":872974,"d":"$872,974.00"}]
[3167,null,"DUMAS MEDICAL ","ADQUISICION DE AZITROMICINA ","HDMTD-DAF-CD-2025-0222",102,"2025-12-01","B1500000072",null,{"v":243000,"d":"$243,000.00"}]
[3171,null,"LINEXI ISMUSO ","ADQUISICION DE JERIGAS","HDMTD-DAF-CD-2025-0251",102,"2025-12-02","B1500000039",{"v":37800,"d":"$37,800.00"},{"v":247800,"d":"$247,800.00"}]
[3173,null,"INFALAB ","ADQUISICION DE LENTES ","HDMTD-DAF-CD-2025-0211",102,"2025-11-20","E450000000002",{"v":36122.11,"d":"$36,122.11"},{"v":236800.49,"d":"$236,800.49"}]
[3181,null,"MASTER CLEAN FBE IMPOT, SRL","ADQUISICION DE PLATO DESECHABLE ","HDMTD-DAF-CD-2025-0245",102,"2025-12-01","B1500000671",{"v":35775,"d":"$35,775.00"},{"v":234525,"d":"$234,525.00"}]
[3185,null,"DOOSPHARMA, SRL","ADQUISICION DE CATETER VIA CENTRAL TRIPLE LUMEN","HDMTD-DAF-CD-2025-0189",102,"2025-11-03","B1500000182",{"v":35640,"d":"$35,640.00"},{"v":233640,"d":"$233,640.00"}]
[3189,null,"TROPIGAS DOMINICANA ","SERVICIO DEL LLENADO DE DOS TANQUE DE GAS ","HDMTD-CCC-PEEX-2025-0012",102,"2025-12-01","E450000003600",null,{"v":164598.25,"d":"$164,598.25"}]
[3195,null,"PROGRAMA DE MEDICAMENTOS ESENCIALES","ADQUISICION DE MEDICAMENTOS ","N/A",121,"2025-11-21","B1500049701",null,{"v":205176,"d":"$205,176.00"}]
[3195,null,"PROGRAMA DE MEDICAMENTOS ESENCIALES","ADQUISICION DE MEDICAMENTOS ","N/A",121,"2025-11-21","B1500049720",null,{"v":3173198.36,"d":"$3,173,198.36"}]
[3195,null,"PROGRAMA DE MEDICAMENTOS ESENCIALES","ADQUISICION DE MEDICAMENTOS ","N/A",121,"2025-11-21","B1500049721",null,{"v":3263570.36,"d":"$3,263,570.36"}]
[3195,null,"PROGRAMA DE MEDICAMENTOS ESENCIALES","ADQUISICION DE MEDICAMENTOS ","N/A",121,"2025-11-24","B1500049777",null,{"v":670216.96,"d":"$670,216.96"}]
[3203,null,"VAL-KAMED PHARMA","ADQUISICION DE GLUCONATO","HDMTD-DAF-CD-2025-0252",121,"2025-12-02","E45000000138",null,{"v":242286,"d":"$242,286.00"}]
[3207,null,"OBELCA ","AADQUISICION DE BEBEROS PARA EL USO DEL HOSPITAL","HDMTD-DAF-CD-2025-0238",426,"2025-12-05","B1500001021",{"v":31392,"d":"$31,392.00"},{"v":205792,"d":"$205,792.00"}]
[3211,null,"LATIN AMERCAN MEDICAL","ADQUISICION DE CASSETTTE","HDMTD-DAF-CD-2025-0257",426,"2025-12-08","E450000000039",{"v":19307.32,"d":"$19,307.32"},{"v":126570.22,"d":"$126,570.22"}]
[3215,null,"DUMAS MEDICAL ","ADQUISICION DE LEVETIRACETAM","HDMTD-DAF-CD-2025-0246",100,"2025-12-01","B1500000104",null,{"v":241150,"d":"$241,150.00"}]
[3219,null,"GERENFAR","ADQUISICION  DE LABETALOL","HDMTD-DAF-CD-2025-0148",100,"2025-12-01","B1500001434",null,{"v":1242000,"d":"$1,242,000.00"}]
[3223,null,"SEAN DOMINICANA ","ADQUISICION DE MIDAZOLAM ","HDMTD-DAF-CM-2025-0150",100,"2025-12-01","E450000000340",null,{"v":1490000,"d":"$1,490,000.00"}]
[3229,null,"OBELCA","ADQUISICION DE REPARACION DE CAMA","HDMTD-DAF-CD-2025-0247",100,"2025-12-01","B1500001016",{"v":8640,"d":"$8,640.00"},{"v":56640,"d":"$56,640.00"}]
[3233,null,"DUMAS MEDICAL ","ADQUISICION DE CITICOLINA","HDMTD-DAF-CD-2025-0256",100,"2025-12-02","B1500000107",null,{"v":240000,"d":"$240,000.00"}]
[3237,null,"FUMIGACIONES FUMIDEX","CONTRATACION DE SERVICIO DE DESINFECCION Y FUMUGACION ","HDMTD-DAF-CM-2025-0119",100,"2025-12-02","B1500000128",{"v":17064,"d":"$17,064.00"},{"v":111864,"d":"$111,864.00"}]
[3241,null,"GREEMEX","ADQUISICION DE RESMA","HDMTD-DAF-CD-2025-0230",100,"2025-12-02","B1500000030",{"v":36000,"d":"$36,000.00"},{"v":241900,"d":"$241,900.00"}]
[3249,null,"DUMAS MEDICAL ","ADQUISICION DE KIT NEBULIZADOR","HDMTD-DAF-CD-2025-0237",100,"2025-12-01","B1500000103",{"v":5040,"d":"$5,040.00"},{"v":33040,"d":"$33,040.00"}]
[3253,null,"PEREZ Y PUJOLS MEDICAL","ADQUISICION DE AMIODORA PARA USO DE ESTE HOSPITAL","HDMTD-DAF-CD-2025-0236",100,"2025-12-08","B1500000514",null,{"v":42000,"d":"$42,000.00"}]
[3259,null,"CIENTEC","ADQUISICION DE REACTIVO","HDMTD-CCC-PEEX-2025-0013",102,"2025-12-08","E450000000035",{"v":510.3,"d":"$510.30"},{"v":1146014.3,"d":"$1,146,014.30"}]
[3261,null,"LINEXI INSUMOS MEDICOS, SRL","ADQUISICION DE HEPA-MERZ","HDMTD-DAF-CD-2025-0234",102,"2025-12-02","B1500000036",null,{"v":85250,"d":"$85,250.00"}]
[3265,null,"GRUPO CAR-M","ADQUISICION DE MOVILES DESECHABLE","HDMTD-DAF-CD-2025-0253",102,"2025-12-02","E450000000514",{"v":35640,"d":"$35,640.00"},{"v":233640,"d":"$233,640.00"}]
[3269,null,"REFREASU","SUMINISTRO E INSTALACION DE HIEEROS PARA VENTANAS Y CORTINAS","HDMTD-DAF-CD-2025-0258",100,"2025-12-05","B1500000334",{"v":37675.01,"d":"$37,675.01"},{"v":246980.61,"d":"$246,980.61"}]
[3275,null,"OBELCA, SRL","SERVICIO DE MANTENIENTO ANUAL PARA AUTOCLAVE ","HDMTD-DAF-CM-2024-0088",102,"2025-12-08","B1500001023",{"v":69984,"d":"$69,984.00"},{"v":458784,"d":"$458,784.00"}]
[3279,null,"HOSPITRONICA","SERVICIOS DE REPARACION Y MANTENIMIENTO","HDMTD-DAF-CM-2025-0152",102,"2025-12-02","B1500000190",{"v":142650,"d":"$142,650.00"},{"v":935150,"d":"$935,150.00"}]
[3285,null,"HOSPITRONICA","SERVICIO DE MANTENIMIENTO DE VENTILADORES ","HDMTD-DAF-CD-2025-0244",102,"2025-12-02","B1500000191",{"v":36152.55,"d":"$36,152.55"},{"v":237000.03,"d":"$237,000.03"}]
[3289,null,"SENCOMD HAND IMPORTA LEAN ","SERVICIOS DE REPARACION DE AUTOCLAVE ","HDMTD-DAF-CD-2025-0228",102,"2025-12-18","B1500000053",{"v":15030,"d":"$15,030.00"},{"v":98530,"d":"$98,530.00"}]
[3297,null,"OBELCA","SERVICIO Y REPARCACION Y MANTENIMIENTO DE  ASCENSOR","HDMTD-DAF-CD-2025-0248",102,"2025-12-05","B1500001022",{"v":13860,"d":"$13,860.00"},{"v":90860,"d":"$90,860.00"}]
[3302,null,"UVRO SOLUCIONES ","SERVICIO ALQULER DE TRANSPORTE PARA RETIRAR MEDICAMENTO","HDMTD-DAF-CD-2025-0212",102,"2025-11-24","B1500000516",null,{"v":21000,"d":"$21,000.00"}]
[3302,null,"UVRO SOLUCIONES ","SERVICIO ALQULER DE TRANSPORTE PARA RETIRAR MEDICAMENTO","HDMTD-DAF-CD-2025-0212",102,"2025-12-05","B1500000523",null,{"v":10500,"d":"$10,500.00"}]
[3306,null,"ROJAS Y SERRANO ","ADQUSICION DE PRODUCTO DE LIMPIEZA ","HDMTD-DAF-CM-2025-0134",102,"2025-12-01","B1500001479",{"v":10152.97,"d":"$10,152.97"},{"v":66558.4,"d":"$66,558.40"}]
[3311,null,"GRUPO ANTACE","ADQUISICION DE BOWL ","HDMTD-DAF-CD-2025-0259",102,"2025-12-11","B1500000514",{"v":20880,"d":"$20,880.00"},{"v":136880,"d":"$136,880.00"}]
[3315,null,"HOSPITRONICA","SERVICIOS DE MANTENIMIENTO DE TOMOGAFO","HDMTD-DAF-CD-2025-0227",102,"2025-12-15","B1500000192",{"v":24660,"d":"$24,660.00"},{"v":161660,"d":"$161,660.00"}]
[3319,null,"HOSPITRONICA","SERVICIO DE MANTENIMIENTOS DEL RESONADOR ","HDMTD-DAF-CD-2025-0239",102,"2025-12-15","B1500000193",{"v":26100,"d":"$26,100.00"},{"v":171100,"d":"$171,100.00"}]
[3321,null,"TROPIGAS DOMINICANA ","SERVICIO DE LLENADO DE TANQUE ","HDMTD-CCC-PEEX-2025-0012",102,"2025-12-15","E450000018111",null,{"v":124981.88,"d":"$124,981.88"}]
[3326,null,"SERVICIOS GASTRONOMICOS HERMANOS PIRON, SRL","SERVICIO DE BUFFET PARA ACTIVIDAD CON ENCARGADOS, CORDINADORES Y SUPERVISORES ","HDMTD-DAF-CD-2025-0265",102,"2025-12-13","B1500000015",{"v":29988.13,"d":"$29,988.13"},{"v":196588.83,"d":"$196,588.83"}]
[3328,null,"SERVICIOS GASTRONOMICOS ","SERVICIO DE BUFFET DE ALMUERZO ","HDMTD-DAF-CM-2025-0269",102,"2025-12-12","B1500000012",{"v":17370,"d":"$17,370.00"},{"v":113870,"d":"$113,870.00"}]
[3331,null,"SERVICIOS GASTRONOMICO HERMANOS PIRON, SRL","SERVICIOS DE BUFETT PARA 130 PERSONA","HDMTD-DAF-CD-2025-0225",102,"2025-12-12","B1500000013",{"v":14400,"d":"$14,400.00"},{"v":94400,"d":"$94,400.00"}]
[3345,null,"GRUPO IRMACELIS SERVICES, SRL","ADQUISICION DE PAPEL BOND PARA ESTE HOSPITAL","HDMTD-DAF-CM-2025-0149",102,"2025-12-15","B1500000302",{"v":28677.6,"d":"$28,677.60"},{"v":187997.6,"d":"$187,997.60"}]
[3349,null,"TONER DEPORT","SERVICIOS DE MANTENIMIENTO, RENTA E INTALACION DE IMPRESORA","HDMTD-DAF-CM-2025-0123",102,"2025-12-15","E4500000593",{"v":60284.86,"d":"$60,284.86"},{"v":395200.76,"d":"$395,200.76"}]
[3359,null,"OBELCA, SRL","SERVICIO DE REPARACION MANTENIMIENTO DE EQUIPAMINTO","HDMTD-DAF-CD-2025-0229",102,"2025-12-15","B1500001035",{"v":37530,"d":"$37,530.00"},{"v":246030,"d":"$246,030.00"}]
[3362,null,"REFREASU LOGISTIC AND CONSTRUCTION SRL","SERVICIO DE ADECUACION DEL AREA DEL PABELLON PSIQUIATRICO","HDMTD-DAF-CM-2025-0145",102,"2025-12-10","B1500000336",{"v":254529,"d":"$254,529.00"},{"v":1668579,"d":"$1,668,579.00"}]
[3364,null,"PROVEEDORES DEL CARIBE,PROVECARSRL","ADQUISICION DE SABANA Y CUBRE COLCHON PARA EL HOSPITAL","HDMTD-DAF-CM-2025-0160",102,"2025-12-15","B1500000326",{"v":69480,"d":"$69,480.00"},{"v":455480,"d":"$455,480.00"}]
[3368,null,"GRUPO CAR-M","ADQUISICION DE BROMURO DE IPATROPIO PARA EL HOSPITAL","HDMTD-DAF-CM-2025-0155",102,"2025-12-03","E450000000570",null,{"v":468000,"d":"$468,000.00"}]
[3372,null,"ATHRIVEL, SRL","ADQUISICION DE VIVERES PARA USO DEL HOSPITAL","HDMTD-DAF-CM-2025-0139",102,"2025-12-15","B1500000106",null,{"v":548455,"d":"$548,455.00"}]
[3376,null,"CAPELLAN DENTAL, SRL","ADQUISICION DE TURBINAS Y MICOMOTORES PARA EL USO DEL HOSPITAL","HDMTD-DAF-CD-2025-0226",102,"02/12/2025.","E450000000010",{"v":6770.44,"d":"$6,770.44"},{"v":44384,"d":"$44,384.00"}]
[3382,null,"SERVICIOS ELECTROMEDICOS E INSTITUCIONALES, SA","ADQUISICION DE ESPIROMETRO PARA ESTUDIOS DE FUNCION PULMONAR","HDMTD-DAF-CD-2025-0255",426,"2025-12-12","E450000000190",{"v":16631.89,"d":"$16,631.89"},{"v":109031.27,"d":"$109,031.27"}]
[3389,null,"SERVICIOS GASTRONOMICOS HERMANOS PIRON, SRL","SERVICIO DE ALQUILER CRISTALERIA, CUBERTERIA, SILLA, MESA Y TRANSPORTE INCLUIDO TRANSPORTE PARA ACTIVIDAD DEL HOSPITAL","HDMTD-DAF-CD-2025-0268",102,"2025-12-13","B1500000014",{"v":7916.4,"d":"$7,916.40"},{"v":51896.4,"d":"$51,896.40"}]
[3393,null,"PROPUESTA DE SERVICIOS MEDICOS INTEGRALES","ADQUISICION DE CARNES ","HDMTD-DAF-CM-2025-0125",102,"2025-12-18","B1500000016",null,{"v":217877,"d":"$217,877.00"}]
[3416,null,"GRUPO FARMACEUTICO CAR-M, SRL","ADQUISICION DE LEVETIRACETAM 500MG INYECTABLES","HDMTD-DAF-CM-2025-0178",102,"2025-12-18","E450000000573",null,{"v":455000,"d":"$455,000.00"}]
[]
[]
[]
[{"$nulls":5},"TOTAL RD$",{"$nulls":3},{"$f":"SUM(J15:J130)","v":{"v":42595551.52,"d":"$42,595,551.52"}}]
[]
[]
[]
[null,null,"Licda: veronica pastranos",{"$nulls":3},"Kelvin modesto Segura Herasme"]
[null,null,"Encargado de Contabilidad",{"$nulls":3},"Director Financiero"]