{"text_format":"3","workbook":"xls","n_sheets":4,"sheets":["OBLIGACIONES","ORIGEN INGRESOS HOSP-","NOMINA INTERNA","DEUDA"],"not_rendered":{"external_links":2,"defined_names":9,"comments":8},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"OBLIGACIONES","index":0,"n_rows":32,"n_cols":8,"rows_kept":32,"merged":[[3,1,3,7],[4,1,4,7],[5,1,5,7],[6,1,6,7],[7,2,7,3],[8,1,9,1],[8,2,8,3],[8,5,8,7],[24,1,24,2],[24,4,24,5],[27,1,27,2],[27,4,27,5],[28,1,28,2],[28,4,28,5],[30,0,30,8]],"flags":["formulas_cached_only"]}
[]
[]
[]
[null,"SERVICIO REGIONAL DE SALUD"]
[null,"DIRECCIÓN DE FISCALIZACIÓN Y CONTROL"]
[null,"DETALLE OBLIGACIONES CONTRAÍDAS PENDIENTES AL 30/11/2024"]
[null,"HOSPITAL MUNICIPAL FANTINO"]
[null,"A","B",null,"C","D","E","F"]
[null,"TIPO","PERÍODO",null,null,"STATUS PRESTAMO"]
[null,null,"DESDE","HASTA","MONTO","MONTO ORIGEN","MONTO AMORTIZADO","BALANCE PENDIENTE"]
[null,"PROMESE CAL","2024-10-01","2024-10-31",{"v":769687.28,"d":"769,687.28"}]
[null,"RETENCIONES DE IMPUESTOS (DGII)","2024-10-01","2024-10-31"]
[null,"APROVISIONAMIENTOS DE INCENTIVOS","2024-10-01","2024-10-31",{"v":810295.69,"d":"810,295.69"}]
[null,"SEGURIDAD SOCIAL ","2024-10-01","2024-10-31",{"v":4260,"d":"4,260.00"}]
[null,"APROVISIONAMIENTO DE REGALIA PASCUAL","2024-10-01","2024-10-31",{"v":84875.01,"d":"84,875.01"}]
[null,"PRESTACIONES LABORALES"]
[null,"VIATICOS"]
[null,"PRÉSTAMOS Y/O ANTICIPOS FINANCIEROS OTORGADOS POR SENASA"]
[null,"TOTAL",null,null,{"v":1669117.98,"d":"1,669,117.98"}]
[]
[null,"Nota. En el caso de las columnas D, E y F, solo aplican para llenado de los préstamos otogados por SENASA."]
[]
[]
[]
[null,"Preparado por: ",null,null,"Revisado por: "]
[]
[]
[]
[]
[]
["Aprobado por:  "]
[null,null,"                                                                                        ___________________________________________"]

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[]
[]
["Servicio Nacional de Salud "]
["Dirección de Fiscalización y Control "]
["Comportamiento de Ingresos percibidos Segregados según Origen "]
["Noviembre 2024"]
["origen","ARS","Fecha deposito ","No. De Documento de referencia ","valor de Transferencia o Cheque "]
["Anticipo Financiero","FONDO REPONIBLE","2024-11-12",452400000007,{"v":474784.66,"d":"474,784.66"}]
["Sub-Total ",{"$nulls":3},{"v":474784.66,"d":"RD$474,784.66"}]
[2024,"SENASA SUBSIDIADO","2024-11-01",4524000000025,{"v":1403723.17,"d":"1,403,723.17"}]
[null,"SENASA CONTRIBUTIVO","2024-11-18",4524000000004,{"v":15259.44,"d":"15,259.44"}]
[null,null,"2024-11-18",4524000000014,{"v":750433.5,"d":"750,433.50"}]
[]
[]
[]
[null,"Odontología (subsidio SeNaSa)","2024-11-17",4524000000015,{"v":15000,"d":"15,000.00"}]
[]
[null,"META SALUD","2024-11-13",4524000022344,{"v":7903.5,"d":"7,903.50"}]
[null,"APS"]
[null,"SEMMA","2024-11-18",4524000000004,{"v":102873.59,"d":"102,873.59"}]
[null,null,"2024-11-29",4524000000005,{"v":86010.4,"d":"86,010.40"}]
[null,"GMA"]
[null,"RENACER"]
[null,"UNIVERSAL"]
[null,"MONUMENTAL"]
[null,"FUTURO"]
[null,"HUMANO"]
[null,"PALIC"]
[null,"AGREGAR OTRAS ARS'S SI ES NECESARIO"]
["Sub-Total ",{"$nulls":3},{"v":2381203.5999999996,"d":"RD$2,381,203.60"},{"v":238120.36,"d":"238,120.36"}]
["Otros Aportes","Cafetería "]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)","2024-11-01",2.4110100296007e+17,{"v":20250,"d":"20,250.00"}]
[null,null,"2024-11-14",2.4111400296004e+17,{"v":25100,"d":"25,100.00"}]
[]
[]
[]
[]
[null,"Alquiler de espacios internos a terceros"]
[null,"Aportes provenientes de convenios Institucionales"]
[null,"Otros ingresos no identificados precedentemente"]
["Sub-Total ",{"$nulls":3},{"v":45350,"d":"RD$45,350.00"}]
["Total General ",{"$nulls":3},{"v":2901338.26,"d":"RD$2,901,338.26"}]
[]
[]
[]
[]
["Bajo las funciones que nos asisten certificamos que el valor de los ingresos percibidos al  30 de noviembre 2024 correspondieron a dos millones novecientos un mil  trecientos trenta  y ocho con 26/100(RD$2,901,338.26)"]
[]
["Dado a los 30 dias del mes de noviembre 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"]

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[]
["Servicio Nacional de Salud "]
["    HOSPITAL MUNICIPAL FANTINO"]
["Nómina Interna Empleados "]
["Correspondiente al mes de  noviembre  del año 2024"]
[]
[" No. ","Cedula ","Nombre","Apellido","Departamento","Función ","Estatus","Grupo Ocupacional","Fecha de inicio del contrato",null,"Sueldo Bruto (RD$)","Seguridad Social (LEY 87-01)",{"$nulls":6},"Total Retenciones y Aportes",null,"Sueldo Neto (RD$)","Cuenta Banco"]
[{"$nulls":11},"Seguro de Pensión (9.97%)",null,"Riesgos Laborales (1.3%) (2*)","Seguro de Salud (10.53%)    (3*)",null,"Registro Dependientes Adicionales (4*)","Subtotal TSS","Deducción Empleado","Aportes Patronal"]
[{"$nulls":8},"Desde","Hasta",null,"Empleado (2.87%)","Patronal (7.10%)",null,"Empleado (3.04%)","Patronal (7.09%)"]
[1,"087-0001453-6","Pablo Antonio De Jesús","Fabián Núñez","Administración","Parqueador","Contratado","I","2018-05-02","Contrato vigente",{"v":10000,"d":"10,000.00"},{"v":287,"d":"287.00"},{"v":709.9999999999999,"d":"710.00"},{"v":130,"d":"130.00"},{"v":304,"d":"304.00"},{"v":709,"d":"709.00"},null,{"v":2140,"d":"2,140.00"},{"v":591,"d":"591.00"},{"v":1549,"d":"1,549.00"},{"v":9409,"d":"9,409.00"},9600758925]
[2,"087-0001579-8","Juana","López Hilario","Lavandería","Lavandera","Contratada","I","2013-06-02","Contrato vigente",{"v":7000,"d":"7,000.00"},{"v":200.9,"d":"200.90"},{"v":496.99999999999994,"d":"497.00"},{"v":91.00000000000001,"d":"91.00"},{"v":212.8,"d":"212.80"},{"v":496.3,"d":"496.30"},null,{"v":1498,"d":"1,498.00"},{"v":413.70000000000005,"d":"413.70"},{"v":1084.3,"d":"1,084.30"},{"v":6586.3,"d":"6,586.30"},"0-901206968"]
[{"$nulls":9},"TOTAL GENERAL",{"v":17000,"d":"17,000.00"},{"v":487.9,"d":"487.90"},{"v":1206.9999999999998,"d":"1,207.00"},{"v":221,"d":"221.00"},{"v":516.8,"d":"516.80"},{"v":1205.3,"d":"1,205.30"},{"v":0,"d":"0.00"},{"v":3638,"d":"3,638.00"},{"v":1004.7,"d":"1,004.70"},{"v":2633.3,"d":"2,633.30"},{"v":15995.3,"d":"15,995.30"}]
[]
["Correspondiente al carta compromiso "]
[" No. ","Cedula ","Nombre","Apellido","Departamento","Función ","Estatus","Grupo Ocupacional","Fecha de inicio del contrato",null,"Sueldo Bruto (RD$)","Seguridad Social (LEY 87-01)",{"$nulls":6},"Total Retenciones y Aportes",null,"Sueldo Neto (RD$)","Cuenta Banco"]
[{"$nulls":11},"Seguro de Pensión (9.97%)",null,"Riesgos Laborales (1.3%) (2*)","Seguro de Salud (10.53%)    (3*)",null,"Retencion 10%","Subtotal TSS","Deducción Empleado","Aportes Patronal"]
[{"$nulls":8},"Desde","Hasta",null,"Empleado (2.87%)","Patronal (7.10%)",null,"Empleado (3.04%)","Patronal (7.09%)"]
[1," 049-0086226-1","Rafael ","Vasquez Bautista","medicina interna","médico","Carta Compromiso","IV","2024-11-01","31/11/2024",{"v":29000,"d":"29,000.00"},{"$nulls":5},{"v":2900,"d":"2,900.00"},null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":26100,"d":"26,100.00"},9600908424]
[2,"087-0002425-3","Jesus Maria ","Mosquea Sosa","Mayordomia","Mayordoma","Carta Compromiso","I","2024-11-01","31/11/2024",{"v":10000,"d":"10,000.00"},{"$nulls":5},{"v":1000,"d":"1,000.00"},null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":9000,"d":"9,000.00"},9605330655]
[3,"087-0021199-1","Elizabeth ","Contreras Acosta","Mayordomia","conserje","Carta Compromiso","I","2024-11-01","31/11/2024",{"v":10000,"d":"10,000.00"},{"$nulls":5},{"v":1000,"d":"1,000.00"},{"$nulls":3},{"v":9000,"d":"9,000.00"}]
[4,40220056473,"Perla Elianir","Sosa Castaño","medicina interna","médico","Carta Compromiso","IV","2024-11-01","31/11/2024",{"v":30000,"d":"30,000.00"},{"$nulls":5},{"v":3000,"d":"3,000.00"},{"$nulls":3},{"v":27000,"d":"27,000.00"}]
[5,"087-0000500-5","Oneyda","Romero","Mayordomia","conserje","Carta Compromiso","I","2024-11-01","31/11/2024",{"v":15600,"d":"15,600.00"},{"$nulls":5},{"v":1560,"d":"1,560.00"},{"$nulls":3},{"v":14040,"d":"14,040.00"}]
[9,"087-0021031-6","Noelia ","Lucia Beato","medicina interna","médico","Carta Compromiso","IV","2024-11-01","31/11/2024",{"v":22000,"d":"22,000.00"},{"$nulls":5},{"v":2200,"d":"2,200.00"},{"$nulls":3},{"v":19800,"d":"19,800.00"}]
[10,"087-0002812-2","Candido","Almanzar","medicina interna","médico","Carta Compromiso","IV","2024-11-01","31/11/2024",{"v":10000,"d":"10,000.00"},{"$nulls":5},{"v":1000,"d":"1,000.00"},{"$nulls":3},{"v":9000,"d":"9,000.00"}]
[11,"402-2085971-0","Luis Ramon ","Gomez De La Cruz","medicina interna","médico","Carta Compromiso","IV","2024-11-02","31/11/2025",{"v":22000,"d":"22,000.00"},{"$nulls":5},{"v":2200,"d":"2,200.00"},{"$nulls":3},{"v":19800,"d":"19,800.00"}]
[12,"049-0022523-8","Luz ","Del Alba Acosta","Mayordomia","conserje","Carta Compromiso","I","2024-11-01","31/11/2024",{"v":10000,"d":"10,000.00"},{"$nulls":5},{"v":1000,"d":"1,000.00"},{"$nulls":3},{"v":9000,"d":"9,000.00"}]
[{"$nulls":9},"TOTAL GENERAL",{"v":158600,"d":"158,600.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":15860,"d":"15,860.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":142740,"d":"142,740.00"}]
[null,"PREPARADO POR:",{"$nulls":3},"REVISADO POR: ",{"$nulls":6},"APROBADO POR: "]
[null,"Licda Claribel Alt. Cruz Corcino",{"$nulls":3},"Licda. Yenny Masiel Garcia",{"$nulls":6},"                             DR. Jose Heriberto Ramos M."]
[null,"Enc. Depto. De Contbailidad ",{"$nulls":3},"Administrador",{"$nulls":6},"Director General"]

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["                                                                                                                                                      ",{"$nulls":5},"  SERVICIO NACIONAL DE SALUD "]
["                                                                                                                                                                                                ",{"$nulls":4},"                                                     DIRECCION DE FISCALIZACION Y CONTROL"]
[{"$nulls":5},"           HOSPITAL MUNICIPAL FANTINO"]
["                                                                                                                                                                                            COMPROMISO DE DEUDAS 2024"]
[]
[{"$nulls":5},"SRS:    VIII",{"$nulls":11},"2024-11-30"]
["NO","NOMBRES PROVEEDOR  ","CONCEPTO DE COMPRA (BREVE DESCRIPCION) ","FUENTE DE FINANCIAMIENTO","MONTO AÑOS ANTERIORES","Monto año 2022","Monto año  2023","Monto al 31 Enero 2024","Monto al 29 Febrero 2024","Monto al 31  Marzo 2024","Monto al 30 Abril 2024","Monto al 31 Mayo 2024","Monto al 28 Junio 2024","Monto al 31 Julio 2024","Monto al 30 Agosto 2024","Monto al 30 Septiembre 2024","Monto al 31 Octubre 2024","Monto al 30 Noviembre 2024","TOTAL DEUDA"]
[1,"Repuestos Real, S.R.L.","Repuestos","Seguridad Social",{"v":1650,"d":"1,650.00"},{"$nulls":13},{"v":1650,"d":"1,650.00"}]
[2,"Air Liquide","OXIGEN","Seguridad Social",{"$nulls":13},{"v":51140.33,"d":"51,140.33"},{"v":51140.33,"d":"51,140.33"}]
[3,"AGB corporation","furmigacion","Seguridad Social",{"$nulls":13},{"v":53100,"d":"53,100.00"},{"v":53100,"d":"53,100.00"}]
[4,"Agua ivenagy","Agua","Seguridad Social",{"$nulls":13},{"v":14265,"d":"14,265.00"},{"v":14265,"d":"14,265.00"}]
[5,"Bio-Nova","Material Gastable","Seguridad Social",{"$nulls":13},{"v":115228.8,"d":"115,228.80"},{"v":115228.8,"d":"115,228.80"}]
[6,"Bio Nuclear","Reactivos,plasticos y mat gastables","Fondo Operativo",{"$nulls":13},{"v":104392.2,"d":"104,392.20"},{"v":104392.2,"d":"104,392.20"}]
[7,"Burdiez y Compañia","Equipo de oficina","Seguridad Social",{"$nulls":12},{"v":150300.03,"d":"150,300.03"},null,{"v":150300.03,"d":"150,300.03"}]
[8,"Cruz Ayala","Reactivos","Seguridad Social",47144.24,{"$nulls":13},{"v":47144.24,"d":"47,144.24"}]
[9,"Dimega, S.A.","Medicamentos y mat.gastable","Fondo Operativo",{"v":34506,"d":"34,506.00"},{"$nulls":13},{"v":34506,"d":"34,506.00"}]
[10,"DC Electromedicina","Manubrio de lavadora, válvula reacondicionada.","Seguridad Social",{"v":23600,"d":"23,600.00"},{"$nulls":13},{"v":23600,"d":"23,600.00"}]
[11,"Estacion de Servicio Estanislao Ramos","Combustible","Seguridad Social",{"$nulls":13},{"v":155850,"d":"155,850.00"},{"v":155850,"d":"155,850.00"}]
[12,"Grupo Remi SRL","Equipo de Cocina","Seguridad Social",{"$nulls":12},{"v":47799.99,"d":"47,799.99"},null,{"v":47799.99,"d":"47,799.99"}]
[13,"Hexa power","Medicamentos","Seguridad Social",{"$nulls":13},{"v":80300,"d":"80,300.00"},{"v":80300,"d":"80,300.00"}]
[14,"Impresos Juan Carlos Abreu","Impresos","Seguridad Social",27968,{"$nulls":13},{"v":27968,"d":"27,968.00"}]
[15,"Impro Oficina","Loker","Seguridad Social",{"$nulls":12},9999.99,{"v":65600.07,"d":"65,600.07"},{"v":75600.06000000001,"d":"75,600.06"}]
[16,"Mediprome","Medicamentos y mat.gastable","Seguridad Social",{"v":101758.7,"d":"101,758.70"},{"$nulls":13},{"v":101758.7,"d":"101,758.70"}]
[17,29200,"Articulos desechables y servilletas","Seguridad Social",null,29200,{"$nulls":12},{"v":29200,"d":"29,200.00"}]
[18,"Mueblería Roquelín","Aire Acondicionado (Dos)","Seguridad Social",{"v":44000,"d":"44,000.00"},{"$nulls":13},{"v":44000,"d":"44,000.00"}]
[19,"Maximo gas","glp","Seguridad Social",{"$nulls":11},15912,null,{"v":19227,"d":"19,227.00"},{"v":35139,"d":"35,139.00"}]
[20,"Oliver Exterminating Corp","furmigacion","Seguridad Social",null,null,6723.26,{"$nulls":11},{"v":6723.26,"d":"6,723.26"}]
[21,"Promedca,SRL","Material Gastable","Seguridad Social",{"$nulls":12},{"v":42282.7,"d":"42,282.70"},null,{"v":42282.7,"d":"42,282.70"}]
[22,"Ramisol","Medicamentos y mat.gastable","Seguridad Social",{"$nulls":12},{"v":161467.6,"d":"161,467.60"},null,{"v":161467.6,"d":"161,467.60"}]
[23,"Supermercado Premium","Alimentos y otros artículos","Seguridad Social",167253,{"$nulls":13},{"v":167253,"d":"167,253.00"}]
[24,"Trigas del caribe","OXIGEN","Seguridad Social",{"$nulls":13},{"v":41536,"d":"41,536.00"},{"v":41536,"d":"41,536.00"}]
[25,"Tecnoelite srl","panel","Seguridad Social",{"$nulls":13},{"v":87025,"d":"87,025.00"},{"v":87025,"d":"87,025.00"}]
[26,"Waycom ","Imnternet","Seguridad Social",{"$nulls":13},{"v":4720,"d":"4,720.00"},{"v":4720,"d":"4,720.00"}]
[27,"Zen pharmzceuthi","Material Gastable","Seguridad Social",{"$nulls":13},{"v":146857.08,"d":"146,857.08"},{"v":146857.08,"d":"146,857.08"}]
["          TOTAL GENERAL ",{"$nulls":3},{"v":447879.94,"d":"447,879.94"},{"v":29200,"d":"29,200.00"},{"v":6723.26,"d":"6,723.26"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":15912,"d":"15,912.00"},{"v":411850.30999999994,"d":"411,850.31"},{"v":939241.4800000001,"d":"939,241.48"},{"v":1850806.9900000002,"d":"1,850,806.99"}]
[]
[null,"Licda Claribel Cruz Corcino",null,null,"    Licda. Yenny Masiel Garcia",{"$nulls":4},"                                    DR. Jose H. Ramos Morel"]
[null,"Enc. Depto. De Contabilidad ",null,null,"                  Administrador",{"$nulls":3},"Director"]