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{"sheet":"DEUDA","index":0,"n_rows":61,"n_cols":20,"rows_kept":61,"merged":[[3,0,3,19],[5,0,5,4],[57,0,57,3],[59,2,59,3],[59,4,59,5],[59,9,59,10],[60,2,60,3],[60,4,60,7],[60,10,60,18]],"flags":["formulas_cached_only"]}
["                                                                                                                                                      ",{"$nulls":5},"  SERVICIO NACIONAL DE SALUD "]
["                                                                                                                                                                                                ",{"$nulls":4},"                                                     DIRECCION DE FISCALIZACION Y CONTROL"]
[{"$nulls":5},"           HOSPITAL MUNICIPAL FANTINO"]
["                                                          COMPROMISO DE DEUDAS 2024"]
[]
[{"$nulls":5},"SRS:    VIII",{"$nulls":13},"2024-04-30"]
["NO","NOMBRES PROVEEDOR  ","CONCEPTO DE COMPRA (BREVE DESCRIPCION) ","FUENTE DE FINANCIAMIENTO","MONTO AÑOS ANTERIORES","Monto año 2022","Monto año  2023","Monto al 31 Enero 2024","Monto al 29 Febrero 2024","Monto al 31  Marzo 2024","Monto al 30 Abril 2024","MONTO AL 31 MAYO","MONTO AL 30 JUNIO","MONTO AL 31 JULIO","MONTO AL 31 AGOSTO","MONTO AL 30 SEPTIEMBRE","MONTO AL 31 OCTUBRE","MONTO AL 30NOVIEMBRE","MONTO AL 31 DICIEMBRE 2024","TOTAL DEUDA"]
[1,"Repuestos Real, S.R.L.","Repuestos","Seguridad Social",{"v":1650,"d":"1,650.00"},{"$nulls":14},{"v":1650,"d":"1,650.00"}]
[2,"Air Liquide","OXIGEN","Fondo Operativo",{"$nulls":3},{"v":20923.24,"d":"20,923.24"},{"v":16518.35,"d":"16,518.35"},{"v":136551.71,"d":"136,551.71"},{"v":98008.89,"d":"98,008.89"},{"$nulls":8},{"v":272002.19,"d":"272,002.19"}]
[3,"Almasana","Medicamentos y mat.gastable","Fondo Operativo",{"$nulls":4},{"v":28084,"d":"28,084.00"},{"v":42496,"d":"42,496.00"},{"$nulls":9},{"v":70580,"d":"70,580.00"}]
[4,"Almanzar Estevez, SRL","Material Gastable","Seguridad Social",{"$nulls":5},{"v":31625.6,"d":"31,625.60"},{"$nulls":9},{"v":31625.6,"d":"31,625.60"}]
[5,"AGB Corporation Security & Solutions SRL","furmigacion","Seguridad Social",{"$nulls":4},{"v":23600,"d":"23,600.00"},{"v":23600,"d":"23,600.00"},{"v":29500,"d":"29,500.00"},{"$nulls":8},{"v":76700,"d":"76,700.00"}]
[6,"Baucome, SRL","Medicamentos","Seguridad Social",null,null,{"v":63250,"d":"63,250.00"},null,null,{"v":36115.2,"d":"36,115.20"},{"$nulls":9},{"v":99365.2,"d":"99,365.20"}]
[7,"Bio Nuclear","Reactivos,plasticos y mat gastables","Fondo Operativo",{"$nulls":5},{"v":353422.97,"d":"353,422.97"},{"v":368690.52,"d":"368,690.52"},{"$nulls":8},{"v":722113.49,"d":"722,113.49"}]
[8,"Casa Fanny SRL","Articulos Ferreteros","Seguridad Social",null,null,{"v":23747,"d":"23,747.00"},null,{"v":1490,"d":"1,490.00"},{"v":2670,"d":"2,670.00"},{"$nulls":9},{"v":27907,"d":"27,907.00"}]
[9,"Copem Hospiclin","Medicamentos","Seguridad Social",{"$nulls":5},{"v":60984.5,"d":"60,984.50"},{"$nulls":9},{"v":60984.5,"d":"60,984.50"}]
[10,"Cruz Ayala","Reactivos","Seguridad Social",{"v":47144.24,"d":"47,144.24"},{"$nulls":14},{"v":47144.24,"d":"47,144.24"}]
[11,"Dimega, S.A.","Medicamentos y mat.gastable","Fondo Operativo",{"v":34506,"d":"34,506.00"},{"$nulls":14},{"v":34506,"d":"34,506.00"}]
[12,"DC Electromedicina","Manubrio de lavadora, válvula reacondicionada.","Seguridad Social",{"v":23600,"d":"23,600.00"},{"$nulls":14},{"v":23600,"d":"23,600.00"}]
[13,"Delmedical","Medicamentos","Seguridad Social",{"$nulls":3},{"v":64362.8,"d":"64,362.80"},{"$nulls":11},{"v":64362.8,"d":"64,362.80"}]
[14,"De los Santos Dental, SRL","Material Gastable","Seguridad Social",{"$nulls":3},{"v":3787.97,"d":"3,787.97"},{"$nulls":11},{"v":3787.97,"d":"3,787.97"}]
[15,"Distribuidora Ybsen SRL","Medicamentos","Seguridad Social",{"$nulls":4},{"v":65320.6,"d":"65,320.60"},{"$nulls":10},{"v":65320.6,"d":"65,320.60"}]
[16,"Distribuidora Jose Vasquez SRL","Material Gastable","Seguridad Social",{"$nulls":5},{"v":34200,"d":"34,200.00"},{"v":21900,"d":"21,900.00"},{"$nulls":8},{"v":56100,"d":"56,100.00"}]
[17,"Estacion de Servicio Estanislao Ramo","Gasolina y Gasoil","Seguridad Social",{"$nulls":5},{"v":90800,"d":"90,800.00"},{"v":77600,"d":"77,600.00"},{"$nulls":8},{"v":168400,"d":"168,400.00"}]
[18,"Exp Dominicana","Medicamentos","Seguridad Social",{"$nulls":4},{"v":28500,"d":"28,500.00"},{"v":104752,"d":"104,752.00"},{"v":43883,"d":"43,883.00"},{"$nulls":8},{"v":177135,"d":"177,135.00"}]
[19,"Farlux, SRL","Medicamentos y mat.gastable","Seguridad Social",{"$nulls":5},{"v":82250.86,"d":"82,250.86"},{"$nulls":9},{"v":82250.86,"d":"82,250.86"}]
[20,"Farmacia Danna","Medicamentos","Seguridad Social",{"$nulls":4},{"v":66500,"d":"66,500.00"},{"v":54825,"d":"54,825.00"},{"$nulls":9},{"v":121325,"d":"121,325.00"}]
[21,"Farmadal","Medicamentos","Seguridad Social",null,null,{"v":11635,"d":"11,635.00"},{"$nulls":12},{"v":11635,"d":"11,635.00"}]
[22,"Ferreteria Suarez","Articulos Ferreteros","Seguridad Social",{"$nulls":5},{"v":38760.01,"d":"38,760.01"},{"$nulls":9},{"v":38760.01,"d":"38,760.01"}]
[23,"Fec Biomedical SRL","Equipo Medico","Seguridad Social",{"$nulls":6},{"v":28910,"d":"28,910.00"},{"$nulls":8},{"v":28910,"d":"28,910.00"}]
[24,"Faustino Comercial","Reparacion de Silla","Seguridad Social",null,null,{"v":17025,"d":"17,025.00"},{"$nulls":12},{"v":17025,"d":"17,025.00"}]
[25,"Fradent, SRL","Material Gastable","Seguridad Social",{"$nulls":4},{"v":38527.97,"d":"38,527.97"},{"$nulls":10},{"v":38527.97,"d":"38,527.97"}]
[26,"H & M Supply, SRL","Materiales de Oficina","Seguridad Social",{"$nulls":4},{"v":54512.97,"d":"54,512.97"},null,{"v":51313.4,"d":"51,313.40"},{"$nulls":8},{"v":105826.37,"d":"105,826.37"}]
[27,"Hexa Power Pharma SRL","Medicamentos","Seguridad Social",{"$nulls":3},{"v":126800,"d":"126,800.00"},{"v":48975,"d":"48,975.00"},{"$nulls":10},{"v":175775,"d":"175,775.00"}]
[28,"HOSPIRED","Medicamentos","Seguridad Social",{"$nulls":3},{"v":29053.4,"d":"29,053.40"},null,null,{"v":53280,"d":"53,280.00"},{"$nulls":8},{"v":82333.4,"d":"82,333.40"}]
[29,"Impresos Juan Carlos Abreu","Impresos","Seguridad Social",{"v":27968,"d":"27,968.00"},{"$nulls":14},{"v":27968,"d":"27,968.00"}]
[30,"Master Clean FBE Import SRL","Materiales de Limpieza","Seguridad Social",{"$nulls":4},{"v":29377.28,"d":"29,377.28"},{"v":30534.86,"d":"30,534.86"},{"v":32953.86,"d":"32,953.86"},{"$nulls":8},{"v":92866,"d":"92,866.00"}]
[31,"Mediprome","Medicamentos y mat.gastable","Seguridad Social",{"v":101758.7,"d":"101,758.70"},{"$nulls":14},{"v":101758.7,"d":"101,758.70"}]
[32,"Mini Market Chiqui","Articulos desechables y servilletas","Seguridad Social",null,{"v":29200,"d":"29,200.00"},{"$nulls":13},{"v":29200,"d":"29,200.00"}]
[33,"Morami","Medicamentos y mat.gastable","Seguridad Social",null,null,{"v":153786,"d":"153,786.00"},null,{"v":84800,"d":"84,800.00"},null,{"v":79815,"d":"79,815.00"},{"$nulls":8},{"v":318401,"d":"318,401.00"}]
[34,"Mueblería Roquelín","Aire Acondicionado (Dos)","Seguridad Social",{"v":44000,"d":"44,000.00"},{"$nulls":14},{"v":44000,"d":"44,000.00"}]
[35,"Maximo gas","glp","Seguridad Social",null,null,{"v":16177.2,"d":"16,177.20"},{"v":26785.2,"d":"26,785.20"},{"v":13923,"d":"13,923.00"},null,{"v":15249,"d":"15,249.00"},{"$nulls":8},{"v":72134.4,"d":"72,134.40"}]
[36,"Oliver Exterminating Corp","furmigacion","Seguridad Social",null,null,{"v":6723.26,"d":"6,723.26"},{"$nulls":12},{"v":6723.26,"d":"6,723.26"}]
[37,"Oximemo","oxigeno","Seguridad Social",null,null,{"v":57950,"d":"57,950.00"},{"v":172900,"d":"172,900.00"},{"v":46550,"d":"46,550.00"},{"v":19000,"d":"19,000.00"},{"v":14250,"d":"14,250.00"},{"$nulls":8},{"v":310650,"d":"310,650.00"}]
[38,"Ortho Help Dominicana","Equipo Medico","Seguridad Social",{"$nulls":4},{"v":16531.8,"d":"16,531.80"},{"$nulls":10},{"v":16531.8,"d":"16,531.80"}]
[39,"Papelería Fantino","Impresos","Seguridad Social",null,null,{"v":15092,"d":"15,092.00"},{"v":22450,"d":"22,450.00"},{"v":38255,"d":"38,255.00"},{"v":20793,"d":"20,793.00"},{"v":45770,"d":"45,770.00"},{"$nulls":8},{"v":142360,"d":"142,360.00"}]
[40,"Ramisol","Medicamento, mat.gastable ","Seguridad Social",{"$nulls":3},{"v":92750,"d":"92,750.00"},{"v":78520,"d":"78,520.00"},{"v":21100,"d":"21,100.00"},{"$nulls":9},{"v":192370,"d":"192,370.00"}]
[41,"Radifarma SRL","Material Gastable","Seguridad Social",null,null,{"v":42603.3,"d":"42,603.30"},{"v":48807.6,"d":"48,807.60"},{"$nulls":11},{"v":91410.9,"d":"91,410.90"}]
[42,"Rafael Antonio Lara Castillo","Aire Acondicionado (Uno)","Seguridad Social",{"$nulls":5},{"v":39400,"d":"39,400.00"},{"$nulls":9},{"v":39400,"d":"39,400.00"}]
[43,"Rojas & Serrano","Limpiezas","Seguridad Social",null,null,{"v":20560.14,"d":"20,560.14"},{"v":22446.62,"d":"22,446.62"},{"v":21793.49,"d":"21,793.49"},{"v":20962.91,"d":"20,962.91"},{"v":18800.62,"d":"18,800.62"},{"$nulls":8},{"v":104563.78,"d":"104,563.78"}]
[44,"Super Comercial Altagracia","Alimentos","Seguridad Social",{"$nulls":6},{"v":35259.75,"d":"35,259.75"},{"$nulls":8},{"v":35259.75,"d":"35,259.75"}]
[45,"Supermercado Premium","Alimentos y otros artículos","Seguridad Social",{"v":167253,"d":"167,253.00"},{"$nulls":14},{"v":167253,"d":"167,253.00"}]
[46,"Surtidora Waner SRL","Alimentos ","Seguridad Social",{"$nulls":5},{"v":119867.6,"d":"119,867.60"},{"v":107656.45,"d":"107,656.45"},{"$nulls":8},{"v":227524.05,"d":"227,524.05"}]
[47,"Tawiki comercial","combustible","Seguridad Social",null,null,{"v":95930,"d":"95,930.00"},{"v":32499.97,"d":"32,499.97"},null,{"v":42999.99,"d":"42,999.99"},{"$nulls":9},{"v":171429.96,"d":"171,429.96"}]
[48,"Terelab, srl","Medicamentos","Seguridad Social",{"$nulls":4},{"v":14350,"d":"14,350.00"},{"v":11534,"d":"11,534.00"},{"$nulls":9},{"v":25884,"d":"25,884.00"}]
[49,"Vega Abreu Clean","articulos de limpieza y prod. De papel","Seguridad Social",{"$nulls":4},{"v":29205,"d":"29,205.00"},null,{"v":31423.56,"d":"31,423.56"},{"$nulls":8},{"v":60628.56,"d":"60,628.56"}]
[50,"Zen Pharmaceuthical SRL","Materal Gastable","Seguridad Social",{"$nulls":3},{"v":104755.68,"d":"104,755.68"},{"v":38656.8,"d":"38,656.80"},null,{"v":66382.08,"d":"66,382.08"},{"$nulls":8},{"v":209794.56,"d":"209,794.56"}]
["TOTAL GENERAL ",{"$nulls":3},{"v":447879.94,"d":"447,879.94"},{"v":29200,"d":"29,200.00"},{"v":524478.9,"d":"524,478.90"},{"v":768322.48,"d":"768,322.48"},{"v":783991.2600000001,"d":"783,991.26"},{"v":1419246.21,"d":"1,419,246.21"},{"v":1220646.1300000001,"d":"1,220,646.13"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":5193764.919999999,"d":"5,193,764.92"}]
[]
[null,"Licda Claribel Cruz Corcino",null,null,"    Licda. Yenny Masiel Garcia",{"$nulls":4},"                                    DR. Jose H. Ramos Morel"]
[null,"Enc. Depto. De Contabilidad ",null,null,"                  Administrador",{"$nulls":5},"Director General"]