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[]
[]
["Servicio Nacional de Salud "]
["Dirección de Fiscalización y Control "]
["Comportamiento de Ingresos percibidos Segregados según Origen "]
["septiembre 2024"]
["origen","ARS","Fecha deposito ","No. De Documento de referencia ","valor de Transferencia o Cheque "]
["Anticipo Financiero","FONDO REPONIBLE","2024-09-03",452400000005,{"v":474832.24,"d":"474,832.24"}]
["Sub-Total ",{"$nulls":3},{"v":474832.24,"d":"RD$474,832.24"}]
[2024,"SENASA SUBSIDIADO","2024-09-02",4524000000025,{"v":1406863.19,"d":"1,406,863.19"}]
[null,"SENASA CONTRIBUTIVO","2024-09-02",4524000000040,{"v":335472.84,"d":"335,472.84"}]
[null,null,"2024-09-02",4524000000006,{"v":47929.2,"d":"47,929.20"}]
[null,null,"2024-09-04",4524000000008,{"v":488747.52,"d":"488,747.52"}]
[null,null,"2024-09-13",4524000000007,{"v":244059.32,"d":"244,059.32"}]
[null,null,"2024-09-13",4524000000002,{"v":86190.85,"d":"86,190.85"}]
[null,"Odontología (subsidio SeNaSa)","2024-09-04",4524000000016,{"v":15000,"d":"15,000.00"}]
[]
[null,"META SALUD"]
[null,"APS"]
[null,"SEMMA","2024-09-27",4524000000003,{"v":47640.75,"d":"47,640.75"}]
[]
[null,"GMA"]
[null,"RENACER"]
[null,"UNIVERSAL"]
[null,"MONUMENTAL"]
[null,"FUTURO"]
[null,"HUMANO"]
[null,"PALIC"]
[null,"AGREGAR OTRAS ARS'S SI ES NECESARIO"]
["Sub-Total ",{"$nulls":3},{"v":2671903.67,"d":"RD$2,671,903.67"},{"v":267190.367,"d":"267,190.37"}]
["Otros Aportes","Cafetería "]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)","2024-09-02",2.4090200296003e+17,{"v":28000,"d":"28,000.00"}]
[null,null,"2024-09-11",2.4091100296007e+17,{"v":17050,"d":"17,050.00"}]
[null,null,"2024-09-16",{"v":2.4091600268004e+17,"d":"240916002680040000"},{"v":12200,"d":"12,200.00"}]
[null,null,"2024-09-23",{"v":2.4092300268007e+17,"d":"240923002680070000"},{"v":18300,"d":"18,300.00"}]
[null,null,"2024-09-30",{"v":2.4093000268004e+17,"d":"240930002680040000"},{"v":11000,"d":"11,000.00"}]
[]
[null,"Alquiler de espacios internos a terceros"]
[null,"Aportes provenientes de convenios Institucionales"]
[null,"Otros ingresos no identificados precedentemente"]
["Sub-Total ",{"$nulls":3},{"v":86550,"d":"RD$86,550.00"}]
["Total General ",{"$nulls":3},{"v":3233285.91,"d":"RD$3,233,285.91"}]
[]
[]
[]
[]
["Bajo las funciones que nos asisten certificamos que el valor de los ingresos percibidos al  3 de septiembre 2024 correspondieron a tres millones docientos veinti y dos  mil cientos docientos ochenta y cinco con 91/100(RD$3,222,285.91)"]
[]
["Dado a los 31 dias del mes de julio del 2024."]
[]
[]
[]
["PREPARADO POR:","REVISADO POR: ",null,null,"APROBADO POR: "]
["Licda Claribel Alt. Cruz Corcino","Licda. Yenny Masiel Garcia",null,"                             DR. Jose H. Ramos "]
["Enc. Depto. De Contbailidad ","Administrador",null,"Director General"]