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[]
[" Banco de Reservas de la Republica Dominicana"]
[" AL 28 DE NOVIEMBRE 2025"]
[" LIBRO DE VENTA DE SERVICIO"]
["(Valores Expresado en RD$  9,053,029.31)"]
[{"$nulls":4},{"v":9053029.31,"d":"9,053,029.31"}]
["LIBRO BANCO"]
["FECHA",null,"BENEFICIARIO ","CONCEPTO","DEDITO /EGRESO","CREDITO/INGRESO","Balance"]
["2025-10-31",null,"BALANCE ANTERIOR 2025","BALANCE ANTERIOR ",null,null,{"v":8683987.03,"d":"8,683,987.03"}]
["2025-11-03",3950010761,"ARS APS","PAGO  SEGUROS MEDICOS ",null,{"v":5993.6,"d":"5,993.60"},{"$f":"SUM(G9+F10)","v":{"v":8689980.629999999,"d":"8,689,980.63"}}]
["2025-11-03",3950010764,"DEPOSITO ODONTOLOGIA ","DEPOSITO ODONTOLOGIA ",null,{"v":5600,"d":"5,600.00"},{"$f":"SUM(G10+F11)","v":{"v":8695580.629999999,"d":"8,695,580.63"}}]
["2025-11-03",4524000000131,"ARS SENASA SUBSIDIADO ","PAGO  SEGUROS MEDICOS ",null,{"v":895444.9,"d":"895,444.90"},{"v":9591025.53,"d":"9,591,025.53"}]
["2025-11-04",1260030419,"DEPOSITO ODONTOLOGIA ","DEPOSITO ODONTOLOGIA ",null,{"v":3800,"d":"3,800.00"},{"v":9594825.53,"d":"9,594,825.53"}]
["2025-11-04",1260030422,"DEPOSITO EXTRANJERO","DEPOSITO EXTRANJERO",null,{"v":4100,"d":"4,100.00"},{"v":9598925.53,"d":"9,598,925.53"}]
["2025-11-04",1260030425,"DEPOSITO ODONTOLOGIA ","DEPOSITO ODONTOLOGIA ",null,{"v":3850,"d":"3,850.00"},{"v":9602775.53,"d":"9,602,775.53"}]
["2025-11-04",4524000000097,"ARS SENASA A ODONTOLOGIA ","PAGO SEGURO MEDICO",null,{"v":15000,"d":"15,000.00"},{"v":9617775.53,"d":"9,617,775.53"}]
["2025-11-05",45240000000098,"ARS SENASA A ODONTOLOGIA ","PAGO SEGURO MEDICO",null,{"v":15000,"d":"15,000.00"},{"v":9632775.53,"d":"9,632,775.53"}]
["2025-11-05",45240000000008,"ARS SENASA CONTRIBUTIVO ","PAGO SEGURO MEDICO",null,{"v":149134.26,"d":"149,134.26"},{"v":9781909.79,"d":"9,781,909.79"}]
["2025-11-05",45240000000006,"ARS SENASA CONTRIBUTIVO ","PAGO SEGURO MEDICO",null,{"v":44528.05,"d":"44,528.05"},{"v":9826437.84,"d":"9,826,437.84"}]
["2025-11-05",3950010453,"DEPOSITO ODONTOLOGIA ","DEPOSITO ODONTOLOGIA ",null,{"v":2050,"d":"2,050.00"},{"v":9828487.84,"d":"9,828,487.84"}]
["2025-11-05",3950010456,"DEPOSITO ODONTOLOGIA ","DEPOSITO ODONTOLOGIA ",null,{"v":11400,"d":"11,400.00"},{"v":9839887.84,"d":"9,839,887.84"}]
["2025-11-06",3950050442,"DEPOSITO ODONTOLOGIA ","DEPOSITO 05/11/2025 ODONTOLOGIA ",null,{"v":3000,"d":"3,000.00"},{"v":9842887.84,"d":"9,842,887.84"}]
["2025-11-06",3950050445,"DEPOSITO ODONTOLOGIA ","DEPOSITO 05/11/2025 ODONTOLOGIA ",null,{"v":6650,"d":"6,650.00"},{"v":9849537.84,"d":"9,849,537.84"}]
["2025-11-06",3950050448,"DEPOSITO ODONTOLOGIA ","DEPOSITO 5 Y 6 EXTRANJERO",null,{"v":2900,"d":"2,900.00"},{"v":9852437.84,"d":"9,852,437.84"}]
["2025-11-07",3950010445,"DEPOSITO ODONTOLOGIA ","DEPOSITO ODONTOLOGIA 06/11/2025",null,{"v":5700,"d":"5,700.00"},{"v":9858137.84,"d":"9,858,137.84"}]
["2025-11-07",3950010448,"DEPOSITO ODONTOLOGIA ","DEPOSITO ODONTOLOGIA 06/11/2025",null,{"v":1000,"d":"1,000.00"},{"v":9859137.84,"d":"9,859,137.84"}]
["2025-11-11",3950050632,"DEPOSITO EXTRANJERO","DEPOSITO 6,17 Y 11 POBLACION EXTRA EXTRANJERA",null,{"v":15300,"d":"15,300.00"},{"v":9874437.84,"d":"9,874,437.84"}]
["2025-11-11",3950050635,"DEPOSITO ODONTOLOGIA ","DEPOSITO ODONTOLOGIA 7/11/2025",null,{"v":4600,"d":"4,600.00"},{"v":9879037.84,"d":"9,879,037.84"}]
["2025-11-12",1260050266,"ARS APS","PAGO SEGUROS MEDICOS ",null,{"v":86186.6,"d":"86,186.60"},{"v":9965224.44,"d":"9,965,224.44"}]
["2025-11-12",1260050269,"DEPOSITO ODONTOLOGIA ","DEPOSITO ODONTOLOGIA 11/11/2025",null,{"v":5600,"d":"5,600.00"},{"v":9970824.44,"d":"9,970,824.44"}]
["2025-11-12",1260050272,"DEPOSITO ODONTOLOGIA ","DEPOSITO ODONTOLOGIA 11/11/2025",null,{"v":400,"d":"400.00"},{"v":9971224.44,"d":"9,971,224.44"}]
["2025-11-12",41091200670,"COLECTOR  DE IMPUESTOS INTERNOS ","CALECTAR DE IMPUESTO PAGO IR17",{"v":29427.27,"d":"$29,427.27"},null,{"$f":"G31-E32","v":{"v":9941797.17,"d":"9,941,797.17"}}]
["2025-11-13",3950040342,"DEPOSITO EXTRANJERO","DEPOSITO EXTRANJERO 12/11/2025",null,{"v":2000,"d":"2,000.00"},{"$f":"G32+F33","v":{"v":9943797.17,"d":"9,943,797.17"}}]
["2025-11-13",3950040345,"DEPOSITO ODONTOLOGIA ","DEPOSITO ODONTOLOGIA 12/11/2025",null,{"v":9350,"d":"9,350.00"},{"$f":"G33+F34","v":{"v":9953147.17,"d":"9,953,147.17"}}]
["2025-11-13",3950040348,"DEPOSITO ODONTOLOGIA ","DEPOSITO ODONTOLOGIA 12/11/2025",null,{"v":5750,"d":"5,750.00"},{"v":9958897.17,"d":"9,958,897.17"}]
["2025-11-14",4524000050586,"TRANSFERENCIA ACH DE F","PAGO PROVEEDORES ARS SIMAG,SA",null,{"v":7209.9,"d":"7,209.90"},{"v":9966107.07,"d":"9,966,107.07"}]
["2025-11-14",4524000001062,"ARS  SIMAG ","PAGO SEGURO MEDICO ",null,{"v":8653.35,"d":"8,653.35"},{"v":9974760.42,"d":"9,974,760.42"}]
["2025-11-14",3950010449,"DEPOSITO ODONTOLOGIA ","DEPOSITO ODONTOLOGIA",null,{"v":15600,"d":"15,600.00"},{"v":9990360.42,"d":"9,990,360.42"}]
["2025-11-14",3950010452,"DEPOSITO ODONTOLOGIA ","DEPOSITO ODONTOLOGIA 13/11/2025",null,{"v":5200,"d":"5,200.00"},{"v":9995560.42,"d":"9,995,560.42"}]
["2025-11-17",3950040409,"DEPOSITO EXTRANJERO","DEPOSITO EXTRANJERO",null,{"v":2000,"d":"2,000.00"},{"v":9997560.42,"d":"9,997,560.42"}]
["2025-11-17",3950040412,"DEPOSITO ODONTOLOGIA ","DEPOSITO ODONTOLOGIA DEL 10 AL 14",null,{"v":7500,"d":"7,500.00"},{"v":10005060.42,"d":"10,005,060.42"}]
["2025-11-17",3950040415,"DEPOSITO ODONTOLOGIA ","DEPOSITO ODONTOLOGIA DEL 10 AL 14",null,{"v":1100,"d":"1,100.00"},{"v":10006160.42,"d":"10,006,160.42"}]
["2025-11-18",41133540144,"PAGO SUPLIDORES ","PAGO SUPLIDORES TUBANCO EMPRESA ARS",null,{"v":1422.23,"d":"1,422.23"},{"v":10007582.65,"d":"10,007,582.65"}]
["2025-11-18",4524000000042,"ARS RANACER","PAGO SEGUROS MEDICOS ",null,{"v":39924.05,"d":"39,924.05"},{"v":10047506.700000001,"d":"10,047,506.70"}]
["2025-11-18",3950020553,"PAGO ODONTOLOGIA","PAGO ODONTOLOGIA 17/11/2025",null,{"v":9400,"d":"9,400.00"},{"v":10056906.700000001,"d":"10,056,906.70"}]
["2025-11-19",3950010101,"DEPOSITO ODONTOLOGIA ","DEPOSITO ODONTOLOGIA 18/11/2025",null,{"v":2650,"d":"2,650.00"},{"v":10059556.700000001,"d":"10,059,556.70"}]
["2025-11-19",3950010104,"DEPOSITO ODONTOLOGIA ","DEPOSITO ODONTOLOGIA 18/11/2025",null,{"v":20700,"d":"20,700.00"},{"v":10080256.700000001,"d":"10,080,256.70"}]
["2025-11-19",3950010107,"DEPOSITO EXTRANJERO","DEPOSITO EXTRANJERO 19/11/2025",null,{"v":14600,"d":"14,600.00"},{"v":10094856.700000001,"d":"10,094,856.70"}]
["2025-11-20",4524000038759,"ARS MONUMENTAL","PAGO SEGUROS MEDICOS ",null,{"v":52199.22,"d":"52,199.22"},{"v":10147055.920000002,"d":"10,147,055.92"}]
["2025-11-20",4524000054438,"ARS UNIVERSAL ","PAGO SEGUROS MEDICOS ",null,{"v":10946.42,"d":"10,946.42"},{"v":10158002.340000002,"d":"10,158,002.34"}]
["2025-11-20",5350050481,"DEPOSITO ODONTOLOGIA ","DEPOSITO ODONTOLOGIA 19/11/2025",null,{"v":1000,"d":"1,000.00"},{"v":10159002.340000002,"d":"10,159,002.34"}]
["2025-11-20",5350050484,"DEPOSITO ODONTOLOGIA ","DEPOSITO ODONTOLOGIA 19/11/2025",null,{"v":700,"d":"700.00"},{"v":10159702.340000002,"d":"10,159,702.34"}]
["2025-11-20",41162088020,"SR YAUGEL M TEJADA","PAGO FACTURA #B1100000684",{"v":1584,"d":"$1,584.00"},null,{"$f":"G52-E53","v":{"v":10158118.340000002,"d":"10,158,118.34"}}]
["2025-11-21",3950010186,"DEPOSITO EXTRANJEROS","DEPOSITO EXTRANJEROS",null,{"v":8400,"d":"8,400.00"},{"$f":"G53+F54","v":{"v":10166518.340000002,"d":"10,166,518.34"}}]
["2025-11-24",3950010189,"DEPOSITO ODONTOLOGIA ","DEPOSITO ODONTOLOGIA",null,{"v":10500,"d":"10,500.00"},{"$f":"G54+F55","v":{"v":10177018.340000002,"d":"10,177,018.34"}}]
["2025-11-24",3950010192,"DEPOSITO ODONTOLOGIA ","DEPOSITO ODONTOLOGIA",null,{"v":2400,"d":"2,400.00"},{"v":10179418.340000002,"d":"10,179,418.34"}]
["2025-11-24",1260030448,"DEPOSITO ODONTOLOGIA ","DEPOSITO ODONTOLOGIA",null,{"v":2500,"d":"2,500.00"},{"v":10181918.340000002,"d":"10,181,918.34"}]
["2025-11-24",1260030451,"DEPOSITO ODONTOLOGIA ","DEPOSITO ODONTOLOGIA",null,{"v":15500,"d":"15,500.00"},{"v":10197418.340000002,"d":"10,197,418.34"}]
["2025-11-25",7537,"EUNICE DEL CARMEN LUNA","CK PAGADO EN CAJA",{"v":8390,"d":"$8,390.00"},null,{"$f":"G58-E59","v":{"v":10189028.340000002,"d":"10,189,028.34"}}]
["2025-11-25",3950010361,"DEPOSITO ODONTOLOGIA","DEPOSITO ODONTOLOGIA",null,{"v":18200,"d":"18,200.00"},{"$f":"G59+F60","v":{"v":10207228.340000002,"d":"10,207,228.34"}}]
["2025-11-25",3950010364,"DEPOSITO ODONTOLOGIA","DEPOSITO ODONTOLOGIA",null,{"v":5400,"d":"5,400.00"},{"$f":"G60+F61","v":{"v":10212628.340000002,"d":"10,212,628.34"}}]
["2025-11-25",3950010367,"DEPOSITO ODONTOLOGIA","DEPOSITO ODONTOLOGIA",null,{"v":1600,"d":"1,600.00"},{"$f":"G61+F62","v":{"v":10214228.340000002,"d":"10,214,228.34"}}]
["2025-11-26",41198582102,"SR JULIO J GARCIA","PAGO NOMINA NOVIEMBRE 2025",{"v":18000,"d":"$18,000.00"},null,{"$f":"G62-E63","v":{"v":10196228.340000002,"d":"10,196,228.34"}}]
["2025-11-26",41198609388,"SR DARLING R CORNIEL ","PAGO NOMINA NOVIEMBRE 2026",{"v":15000,"d":"$15,000.00"},null,{"$f":"G63-E64","v":{"v":10181228.340000002,"d":"10,181,228.34"}}]
["2025-11-26",41198642519,"SR MERCEDES NINA","PAGO NOMINA NOVIEMBRE 2027",{"v":5500,"d":"$5,500.00"},null,{"$f":"G64-E65","v":{"v":10175728.340000002,"d":"10,175,728.34"}}]
["2025-11-26",41198754914,"COMPANIA DOMINICANA DE TELEFONOS SA","PAGO  FACTURA #E450000095356",{"v":34156.44,"d":"$34,156.44"},null,{"$f":"G65-E66","v":{"v":10141571.900000002,"d":"10,141,571.90"}}]
["2025-11-26",41198808757,"BRAILIN  D CABRERA","PAGO  FACTURA #B1100000685",{"v":5700,"d":"$5,700.00"},null,{"$f":"G66-E67","v":{"v":10135871.900000002,"d":"10,135,871.90"}}]
["2025-11-26",3950010569,"DEPOSITO EXTRANJERO","DEPOSITO EXTRANJERO",null,{"v":1700,"d":"1,700.00"},{"$f":"G67+F68","v":{"v":10137571.900000002,"d":"10,137,571.90"}}]
["2025-11-26",3950010572,"DEPOSITO ODONTOLOGIA","DEPOSITO ODONTOLOGIA",null,{"v":1300,"d":"1,300.00"},{"$f":"G68+F69","v":{"v":10138871.900000002,"d":"10,138,871.90"}}]
["2025-11-26",3950010575,"DEPOSITO ODONTOLOGIA ","DEPOSITO ODONTOLOGIA",null,{"v":21600,"d":"21,600.00"},{"$f":"G69+F70","v":{"v":10160471.900000002,"d":"10,160,471.90"}}]
["2025-11-27",4524000000011,"ARS ASEMAP ","PAGO SEGURO MEDICO ",null,{"v":6160.5,"d":"6,160.50"},{"$f":"G70+F71","v":{"v":10166632.400000002,"d":"10,166,632.40"}}]
["2025-11-27",41207054406,"SR ANTOLIN PIMENTEL","PAGO NOMINA NOVIEMBRE 2025",{"v":10500,"d":"$10,500.00"},null,{"$f":"G71-E72","v":{"v":10156132.400000002,"d":"10,156,132.40"}}]
["2025-11-27",41207260358,"DE LOS SANTOS DENTAL SA","PAGO  FACTURA E45000000123",{"v":13572.16,"d":"$13,572.16"},null,{"v":10142560.240000002,"d":"10,142,560.24"}]
["2025-11-27",41207286979,"STRONICS SRL","PAGO  FACTURA #B15000001978",{"v":4750,"d":"$4,750.00"},null,{"v":10137810.240000002,"d":"10,137,810.24"}]
["2025-11-27",41207318763,"EXP DOMINICANA SRL","PAGO  FACTURA #E450000000221",{"v":40030,"d":"$40,030.00"},null,{"v":10097780.240000002,"d":"10,097,780.24"}]
["2025-11-27",41207378136,"CRUZ AYALA SRL","PAGO  FACTURA E4500000001550",{"v":20760,"d":"$20,760.00"},null,{"v":10077020.240000002,"d":"10,077,020.24"}]
["2025-11-27",41207408717,"TIO DEPOSITO DENTAL SRL ","PAGO  FACTURA B15000000842",{"v":3091.93,"d":"$3,091.93"},null,{"v":10073928.310000002,"d":"10,073,928.31"}]
["2025-11-27",41207460730,"LA ANGUSTINA AUTO IMPORT SRL","PAGO  FACTURA B1500000467",{"v":50027.5,"d":"$50,027.50"},null,{"v":10023900.810000002,"d":"10,023,900.81"}]
["2025-11-27",41207496279,"HOSPIFAR SRL ","PAGO  FACTURA E450000000712",{"v":13398,"d":"$13,398.00"},null,{"v":10010502.810000002,"d":"10,010,502.81"}]
["2025-11-27",41207527999,"JM DENTAL SRL","PAGO  FACTURA B1500000460",{"v":6195.19,"d":"$6,195.19"},null,{"v":10004307.620000003,"d":"10,004,307.62"}]
["2025-11-27",41207568563,"DEPOSITO DENTAL FERNANDEZ NUÑEZ","PAGO FACTURA B1500000291",{"v":8645,"d":"$8,645.00"},null,{"v":9995662.620000003,"d":"9,995,662.62"}]
["2025-11-27",41207602523,"TRANSPORTACIONES Y SERVICIOS ","PAGO FACTURA B1500000081",{"v":12350,"d":"$12,350.00"},null,{"v":9983312.620000003,"d":"9,983,312.62"}]
["2025-11-27",41207999219,"SR WILLY A CRUZ","PAGO FACTURA B1500001418/1419/1429/1434",{"v":44944.5,"d":"$44,944.50"},null,{"$f":"G82-E83","v":{"v":9938368.120000003,"d":"9,938,368.12"}}]
["2025-11-27",41208032104,"JUNQUITO GAS","PAGO FACTURA B1500002158/2184",{"v":18247.6,"d":"$18,247.60"},null,{"v":9920120.520000003,"d":"9,920,120.52"}]
["2025-11-27",41208056793,"BIO NOVA SRL","PAGO  FACTURA E45000000008",{"v":27918,"d":"$27,918.00"},null,{"v":9892202.520000003,"d":"9,892,202.52"}]
["2025-11-27",41208098041,"ROFASA FARMA SAS","PAGO  FACTURA B15000001077/E4500000002",{"v":8479,"d":"$8,479.00"},null,{"v":9883723.520000003,"d":"9,883,723.52"}]
["2025-11-27",41208122544,"AREYOBA Y ASOCIADOS SRL","PAGO FACTURA B1500000276",{"v":26496.24,"d":"$26,496.24"},null,{"v":9857227.280000003,"d":"9,857,227.28"}]
["2025-11-27",41208154697,"BIO NUCLEAR SA","PAGO FACTURA E450000008984",{"v":8058.75,"d":"$8,058.75"},null,{"v":9849168.530000003,"d":"9,849,168.53"}]
["2025-11-27",41208178093,"SERVICIOS GRAFICOS TITO, EIRL","PAGO FACTURA B1500001095",{"v":33504.5,"d":"$33,504.50"},null,{"v":9815664.030000003,"d":"9,815,664.03"}]
["2025-11-27",41208205954,"PUNTO DENTAL SPOT JAL SRL","PAGO FACTURA B1500000339",{"v":56692.2,"d":"$56,692.20"},null,{"v":9758971.830000004,"d":"9,758,971.83"}]
["2025-11-27",41208238593,"MEDI SAN SRL","PAGO FACTURA E45000000293/297",{"v":45340,"d":"$45,340.00"},null,{"v":9713631.830000004,"d":"9,713,631.83"}]
["2025-11-27",412008286823,"ZEN PHARMACEUTHICAL SRL","TRANSFERENCIA ACH B1500001563",{"v":27441.07,"d":"$27,441.07"},null,{"$f":"G91-E92","v":{"v":9686190.760000004,"d":"9,686,190.76"}}]
["2025-11-27",41208324083,"HARALD FRANCISCO RODRIGUEZ","TRANSFERENCIA ACH B1500000023/24",{"v":88399.9,"d":"$88,399.90"},null,{"$f":"G92-E93","v":{"v":9597790.860000003,"d":"9,597,790.86"}}]
["2025-11-27",3950020457,"DEPOSITO ODONTOLOGIA","DEPOSITO ODONTOLOGIA",null,{"v":1500,"d":"1,500.00"},{"$f":"G93+F94","v":{"v":9599290.860000003,"d":"9,599,290.86"}}]
["2025-11-27",395002460,"DEPOSITO ODONTOLOGIA","DEPOSITO ODONTOLOGIA",null,{"v":1300,"d":"1,300.00"},{"$f":"G94+F95","v":{"v":9600590.860000003,"d":"9,600,590.86"}}]
["2025-11-28",4524000033005,"ARS YUNEN ","PAGO SEGUROS MEDICOS ",null,{"v":14745.21,"d":"14,745.21"},{"$f":"G95+F96","v":{"v":9615336.070000004,"d":"9,615,336.07"}}]
["2025-11-28",41215830270,"AGROPECUARIA FERNANDEZ MUÑOZ SRL","PAGO FACTURA E450000000533/534",{"v":12391,"d":"$12,391.00"},null,{"$f":"G96-E97","v":{"v":9602945.070000004,"d":"9,602,945.07"}}]
["2025-11-28",41215872584,"LABORATORIO DENTAL  HNOS","PAGO B1500001032",{"v":46361.64,"d":"$46,361.64"},null,{"v":9556583.430000003,"d":"9,556,583.43"}]
["2025-11-28",41215905717,"COMPAÑÍA DE TEL DOMINICANOS","PAGO E450000097446",{"v":6280.51,"d":"$6,280.51"},null,{"v":9550302.920000004,"d":"9,550,302.92"}]
["2025-11-28",41216255494,"SR FRANCISCO A MARTINEZ","PAGO B15000003734",{"v":71820,"d":"$71,820.00"},null,{"v":9478482.920000004,"d":"9,478,482.92"}]
["2025-11-28",41216288170,"SURTIDORA PHILPA SRL","PAGO FACTURA 1500000721",{"v":99158.85,"d":"$99,158.85"},null,{"v":9379324.070000004,"d":"9,379,324.07"}]
["2025-11-28",41216343840,"CAPELLAN DENTAL SRL","TRANSFERENCIA ACH",{"v":19668.15,"d":"$19,668.15"},null,{"v":9359655.920000004,"d":"9,359,655.92"}]
["2025-11-28",41216460341,"RAMIMAGING SRL","TRANSFERENCIA ACH B15000001809",{"v":9959.32,"d":"9,959.32"},null,{"v":9349696.600000003,"d":"9,349,696.60"}]
["2025-11-28",41218647834,"PENANTIAL INDUSTRUAL SA","TRANSFERENCIA ACH E4500000000015",{"v":7350,"d":"$7,350.00"},null,{"v":9342346.600000003,"d":"9,342,346.60"}]
["2025-11-28",41218677726,"AZULCORP SRL","TRANSFERENCIA ACH B1500000555/556",{"v":41263.01,"d":"$41,263.01"},null,{"v":9301083.590000004,"d":"9,301,083.59"}]
["2025-11-28",41218704020,"ESTACION LA CEIBITA SRL","TRANSFERENCIA ACH B1500003065/3077",{"v":44457.46,"d":"$44,457.46"},null,{"v":9256626.130000003,"d":"9,256,626.13"}]
["2025-11-28",41218725805,"SR SALVADOR A MEJIA","PAGO FACTURA B15000000194",{"v":39550,"d":"$39,550.00"},null,{"v":9217076.130000003,"d":"9,217,076.13"}]
["2025-11-28",41218748429,"SERVICIOS DE MECANICA ELVI SANTOS SRL","PAGO FACTURA B15000000140/142",{"v":35369,"d":"$35,369.00"},null,{"v":9181707.130000003,"d":"9,181,707.13"}]
["2025-11-28",41218761881,"AREYOBA Y ASOCIADOS SRL","PAGO FACTURA B1500000277",{"v":5695.2,"d":"$5,695.20"},null,{"v":9176011.930000003,"d":"9,176,011.93"}]
["2025-11-28",412187779567,"SR JUAN ADAMES","PAGO FACTURA B1500000182",{"v":9120,"d":"$9,120.00"},null,{"v":9166891.930000003,"d":"9,166,891.93"}]
["2025-11-28",41218823683,"SR LUIS R SILVERIO","PAGO FACTURA B1500000279",{"v":61008.7,"d":"$61,008.70"},null,{"v":9105883.230000004,"d":"9,105,883.23"}]
["2025-11-28",41218848843,"ALMACENES EL ENCANTO, SAS","PAGO FACTURA E4500000002353",{"v":58910,"d":"$58,910.00"},null,{"v":9046973.230000004,"d":"9,046,973.23"}]
["2025-11-28",41218871346,"FERRETERIA OCHOA S.A","PAGO FACTURA",{"v":76486.58,"d":"$76,486.58"},null,{"v":8970486.650000004,"d":"8,970,486.65"}]
["2025-11-28",4524000000015,"ARS  FUTURO ","PAGO SEGUROS MEDICOS ",null,{"v":84750.73,"d":"84,750.73"},{"$f":"G113+F114","v":{"v":9055237.380000005,"d":"9,055,237.38"}}]
["2025-11-30",null,"BANRESERVAS ","PAGO DE COMICION GASTOS BANCARIOS",{"v":2208.07,"d":"$2,208.07"},null,{"$f":"G114-E115","v":{"v":9053029.310000004,"d":"9,053,029.31"}}]

{"sheet":"¿FONDO NOVIEMBRE 2025","index":1,"n_rows":27,"n_cols":7,"rows_kept":27,"merged":[[2,0,2,6],[3,0,3,6],[4,0,4,6],[5,0,5,6],[6,0,6,6],[9,0,9,5]]}
[]
[]
["SERVICIO REGIONAL DE SALUD NORCENTRAL II"]
["                      "]
[" AL 28  NOVIEMBRE 2025"]
[" LIBRO FONDO OPERATIVO "]
["(Valores Expresado en RD$8.069.96"]
[null,null,"HOSPITAL DR. RAFAEL CASTRO "]
[]
["LIBRO BANCO"]
["FECHA","CHEQUE NUMERO","BENEFICIARIO ","CONCEPTO","DEDITO /EGRESO","CREDITO/INGRESO","Balance"]
[]
["2025-10-30",null,"BALANCE FINAL",{"$nulls":3},{"v":4728.03,"d":"4,728.03"}]
["2025-11-07",4524000000026,"TESORERIA ","PAGO DE TESORERIA",null,{"v":749599.33,"d":"749,599.33"},{"$f":"G13+F14","v":{"v":754327.36,"d":"754,327.36"}}]
["2025-11-14",41108383650,"ALMANZAR ESTEVEZ","PAGO FACT.E450000000019",{"v":18316.87,"d":"18,316.87"},null,{"$f":"G14-E15","v":{"v":736010.49,"d":"736,010.49"}}]
["2025-11-14",941108383650,"AREYOVA&ASOCIADOS SRL","PAGO FACT.B1500000275",{"v":56648.18,"d":"56,648.18"},null,{"$f":"G15-E16","v":{"v":679362.3099999999,"d":"679,362.31"}}]
["2025-11-14",41108433090,"AGROPECUARIA FERNANDEZ","PAG.FACT. E45000000493/494",{"v":11133,"d":"11,133.00"},null,{"v":668229.3099999999,"d":"668,229.31"}]
["2025-11-14",41108457649,"CRUZ AYALA, SRL","PAGO FACT.E450000001551",{"v":323706.42,"d":"323,706.42"},null,{"v":344522.88999999996,"d":"344,522.89"}]
["2025-11-14",41108485926,"DISTRIBUIDORA JOSE VASQUEZ","PAGO FACT.E450000000025",{"v":14760,"d":"14,760.00"},null,{"v":329762.88999999996,"d":"329,762.89"}]
["2025-11-14",41108516079,"ESTACION LA CEIBITA, SRL","PAGO FACT. B1500003076",{"v":176653.87,"d":"176,653.87"},null,{"v":153109.01999999996,"d":"153,109.02"}]
["2025-11-14",41108566232,"FARMACEUTICA DALMASI, SRL","PAGO FACT.E450000000066",{"v":7075.28,"d":"7,075.28"},null,{"v":146033.73999999996,"d":"146,033.74"}]
["2025-11-14",41108589721,"GRUPO FARMACEUTICO CAR-M","PAGO FACT.E4500000000441",{"v":89680,"d":"89,680.00"},null,{"v":56353.73999999996,"d":"56,353.74"}]
["2025-11-14",41108618564,"HEXAPOWER PHARMA SRL","PAGO FACT.E45000000142",{"v":29500,"d":"29,500.00"},null,{"v":26853.73999999996,"d":"26,853.74"}]
["2025-11-14",41108646323,"SUPLIMED SRL","PAGO FACT.E45000000355",{"v":13961.9,"d":"13,961.90"},null,{"v":12891.839999999962,"d":"12,891.84"}]
["2025-11-17",41127298316,"SRA FRANELISA A MARMOL (NULO)","VIATICO MAS TRANSP. (NULO)",{"v":0,"d":"0.00"},null,{"v":12891.839999999962,"d":"12,891.84"}]
["2025-11-17",41127328071,"COLECTOR DE IMPUESTO INTERNO","PAGO COMPLEMENTARIO IR17",{"v":3450.23,"d":"3,450.23"},null,{"v":9441.609999999962,"d":"9,441.61"}]
["2025-11-17",null,"COMISIONES BANCARIAS","PAGO IMPUESTO A LA DGII",{"v":1371.65,"d":"1,371.65"},null,{"$f":"G26-E27","v":{"v":8069.959999999963,"d":"8,069.96"}}]