{"text_format":"3","workbook":"xls","n_sheets":4,"sheets":["OBLIGACIONES","ORIGEN INGRESOS HOSP-","NOMINA INTERNA","DEUDA"],"not_rendered":{"external_links":2,"defined_names":8,"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 30/06/2025"]
[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","2025-06-01","2025-06-30",{"v":520013.7,"d":"520,013.70"}]
[null,"RETENCIONES DE IMPUESTOS (DGII)","2025-06-01","2025-06-30"]
[null,"APROVISIONAMIENTOS DE INCENTIVOS","2025-06-01","2025-06-30",{"v":1130943.59,"d":"1,130,943.59"}]
[null,"SEGURIDAD SOCIAL ","2025-06-01","2025-06-30"]
[null,"APROVISIONAMIENTO DE REGALIA PASCUAL","2025-06-01","2025-06-30",{"v":4749.98,"d":"4,749.98"}]
[null,"PRESTACIONES LABORALES"]
[null,"VIATICOS"]
[null,"PRÉSTAMOS Y/O ANTICIPOS FINANCIEROS OTORGADOS POR SENASA"]
[null,"TOTAL",null,null,{"v":1655707.27,"d":"1,655,707.27"}]
[]
[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,"                                                                                        ___________________________________________"]

{"sheet":"ORIGEN INGRESOS HOSP-","index":1,"n_rows":78,"n_cols":7,"rows_kept":78,"merged":[[0,0,0,4],[1,0,1,4],[2,0,2,4],[3,0,3,4],[7,0,7,1],[8,0,27,0],[28,0,28,1],[29,0,63,0],[30,1,33,1],[64,0,64,1],[65,0,65,1],[66,0,67,4],[77,1,77,2],[78,0,78,1],[78,3,78,4],[79,0,79,1],[79,3,79,4],[81,0,81,4],[84,0,84,4],[85,0,85,4]],"flags":["formulas_cached_only"]}
["Servicio Nacional de Salud "]
["Dirección de Fiscalización y Control "]
["Comportamiento de Ingresos Percibidos Segregados según Origen "]
["Establecimiento:      HOSPITAL  MUNICIPAL SIGIFREDO ALBA       Mes:   JULIO   Año:  2025 SRS: CS"]
["origen","ARS","Fecha deposito ","No. De Documento de referencia ","valor de Transferencia o Cheque "]
["Anticipo Financiero","FONDO REPONIBLE","2025-07-15",4524000000021,{"v":474993.85,"d":"RD$474,993.85"}]
[null,"FONDO REPONIBLE"]
["Sub-Total ",{"$nulls":3},{"v":474993.85,"d":"RD$474,993.85"}]
[null,"SENASA SUBSIDIADO","2025-07-02",4524000000023,{"v":1084670.02,"d":"1,084,670.02"}]
[null,"SENASA CONTRIBUTIVO","2025-07-01",4524000000003,{"v":5178.15,"d":"5,178.15"}]
[null,"SENASA CONTRIBUTIVO","2025-07-01",4524000000001,{"v":4707.15,"d":"4,707.15"}]
[null,"SENASA CONTRIBUTIVO","2025-07-01",4524000000006,{"v":131394.63,"d":"131,394.63"}]
[null,"SENASA CONTRIBUTIVO","2025-07-02",4524000000002,{"v":309902.92,"d":"309,902.92"}]
[null,"SENASA CONTRIBUTIVO","2025-07-03",4524000000008,{"v":239056.64,"d":"239,056.64"}]
[null,"SENASA CONTRIBUTIVO","2025-07-23",4524000000002,{"v":9883.92,"d":"9,883.92"}]
[null,"SENASA CONTRIBUTIVO","2025-07-28",4524000000002,{"v":173478.53,"d":"173,478.53"}]
[null,"SENASA CONTRIBUTIVO"]
[null,"Odontología (subsidio SeNaSa)","2025-07-02",4524000000014,{"v":15000,"d":"15,000.00"}]
[null,"SALUD SEGURA"]
[null,"RENACER","2025-07-17",4524000000058,{"v":15888.67,"d":"15,888.67"}]
[null,"MONUMENTAL"]
[null,"FUTURO"]
[null,"SEMMA","2025-07-25",4524000000006,{"v":73878.69,"d":"73,878.69"}]
[null,"META SALUD"]
[null,"APS"]
[null,"HUMANO"]
[null,"PALIC"]
[null,"AGREGAR OTRAS ARS'S SI ES NECESARIO"]
["Sub-Total ",{"$nulls":3},{"v":2063039.3199999996,"d":"RD$2,063,039.32"},{"v":206303.93199999997,"d":"206,303.93"}," "]
["Otros Aportes","Cafetería "]
[null,"Odontologia (facturacion servicios no contemplado en Plan Basico)","2025-07-01",2.5070100296005e+17,{"v":1500,"d":"1,500.00"}]
[null,null,"2025-07-02",2.5070200296007e+17,{"v":3400,"d":"3,400.00"}]
[null,null,"2025-07-03",2.5070300296007e+17,{"v":5650,"d":"5,650.00"}]
[null,null,"2025-07-04",2.5070400296007e+17,{"v":4600,"d":"4,600.00"}]
[null,null,"2025-07-07",2.5070700296004e+17,{"v":1250,"d":"1,250.00"}]
[null,null,"2025-07-08",2.5070800296007e+17,{"v":700,"d":"700.00"}]
[null,null,"2025-07-09",2.5070900296005e+17,{"v":2600,"d":"2,600.00"}]
[null,null,"2025-07-22",2.5072200296007e+17,{"v":1600,"d":"1,600.00"}]
[null,null,"2025-07-23",2.5072300296004e+17,{"v":2100,"d":"2,100.00"}]
[null,null,"2025-07-24",2.5072400296007e+17,{"v":2050,"d":"2,050.00"}]
[null,null,"2025-07-28",2.5072800296003e+17,{"v":6500,"d":"6,500.00"}]
[null,null,"2025-07-29",2.5072900296004e+17,{"v":2600,"d":"2,600.00"}]
[null,null,"2025-07-30",2.5073000296003e+17,{"v":2200,"d":"2,200.00"}]
[null,null,"2025-07-31",2.5073100296004e+17,{"v":1600,"d":"1,600.00"}]
[null,"Alquiler de espacios internos a terceros"]
[null,"Aportes provenientes de convenios Institucionales"]
[null,null,"2025-07-01",2.5070100296005e+17,{"v":500,"d":"500.00"}]
[null,null,"2025-07-02",2.5070200296007e+17,{"v":2600,"d":"2,600.00"}]
[null,null,"2025-07-03",2.5070300296007e+17,{"v":2876,"d":"2,876.00"}]
[null,"Atencion A Pacientes Extranjeros","2025-07-07",2.5070700296004e+16,{"v":8900,"d":"8,900.00"}]
[null,null,"2025-07-08",2.5070800296007e+17,{"v":4985,"d":"4,985.00"}]
[null,null,"2025-07-10",2.5071000296004e+17,{"v":4615,"d":"4,615.00"}]
[null,null,"2025-07-14",2.5071400296007e+17,{"v":3025,"d":"3,025.00"}]
[null,null,"2025-07-16",2.5071600296003e+17,{"v":2700,"d":"2,700.00"}]
[null,null,"2025-07-18",2.5071800296007e+17,{"v":3170,"d":"3,170.00"}]
[null,null,"2025-07-21",2.50210029600305e+16,{"v":17285,"d":"17,285.00"}]
[null,null,"2025-07-22",2.5072200296007e+17,{"v":1870,"d":"1,870.00"}]
[null,null,"2025-07-23",2.5072300296004e+17,{"v":2735,"d":"2,735.00"}]
[null,null,"2025-07-24",2.5072400296007e+17,{"v":3170,"d":"3,170.00"}]
[null,null,"2025-07-28",2.5072800296003e+17,{"v":1300,"d":"1,300.00"}]
[null,null,"2025-07-29",2.5072900296004e+17,{"v":400,"d":"400.00"}]
[null,null,"2025-07-30",2.5073000296003e+17,{"v":1600,"d":"1,600.00"}]
[null,null,"2025-07-31",2.5073100296004e+17,{"v":800,"d":"800.00"}]
[null,"Otros ingresos no identificados precedentemente"]
["Sub-Total ",{"$nulls":3},{"v":100881,"d":"RD$100,881.00"}]
["Total General ",{"$nulls":3},{"v":2638914.1699999995,"d":"RD$2,638,914.17"}]
["Bajo las funciones que nos asisten certificamos que el valor de los ingresos percibidos al  31 de Julio  2025 correspondieron a un monto de RD$ 2,638,914.17 (Dos  Millones Seicientos Trenta y Ocho Mil  Novecientos Catorce pesos con 17/100)"]
[]
["Dado a los 31 dias del mes de Julio del año 2025."]
[]
["Cuenta Núm.","Balance en libro","Balance en Banco","Balance Conciliado"]
["021-001622-1",{"v":2293803.96,"d":"2,293,803.96"},{"v":3428461.44,"d":"3,428,461.44"},{"v":2292767.87,"d":"2,292,767.87"}]
["296-000135-9",{"v":794.2984999999426,"d":"794.30"},{"v":794.2984999999426,"d":"794.30"},{"v":794.2984999999426,"d":"794.30"}]
[]
[]
[]
["Licda. Claribel Cruz C.","Lic. Yenny Massiel Garcia",null,"Dr. Jose H. Ramos"]
["Enc. De Contbailidad ","Administrador",null,"Director General"]

{"sheet":"NOMINA INTERNA","index":2,"n_rows":25,"n_cols":22,"rows_kept":25,"merged":[[1,0,1,21],[2,0,2,21],[3,0,3,21],[4,0,4,21],[6,0,8,0],[6,1,8,1],[6,2,8,2],[6,3,8,3],[6,4,8,4],[6,5,8,5],[6,6,8,6],[6,7,8,7],[6,8,7,9],[6,10,8,10],[6,11,6,17],[6,18,6,19],[6,20,8,20],[6,21,8,21],[7,11,7,12],[7,13,8,13],[7,14,7,15],[7,16,8,16],[7,17,8,17],[7,18,8,18],[7,19,8,19],[12,0,12,21],[13,0,15,0],[13,1,15,1],[13,2,15,2],[13,3,15,3],[13,4,15,4],[13,5,15,5],[13,6,15,6],[13,7,15,7],[13,8,14,9],[13,10,15,10],[13,11,13,17],[13,18,13,19],[13,20,15,20],[13,21,15,21],[14,11,14,12],[14,13,15,13],[14,14,14,15],[14,16,15,16],[14,17,15,17],[14,18,15,18],[14,19,15,19],[22,5,22,6],[23,5,23,6],[24,5,24,6],[25,1,25,2],[25,4,25,5]],"flags":["formulas_cached_only"]}
[]
["Servicio Nacional de Salud "]
["    HOSPITAL MUNICIPAL FANTINO"]
["Nómina Interna Empleados "]
["Correspondiente al Mes de  Junio del año 2025"]
[]
[" 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"]
[{"$nulls":8},"Desde","Hasta",null,"Empleado (2.87%)","Patronal (7.10%)",null,"Empleado (3.04%)","Patronal (7.09%)"]
[1]
[{"$nulls":9},"TOTAL GENERAL",{"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":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[]
["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"]
[{"$nulls":8},"Desde","Hasta",null,"Empleado (2.87%)","Patronal (7.10%)",null,"Empleado (3.04%)","Patronal (7.09%)"]
[1,{"$nulls":15},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[2,{"$nulls":15},{"v":0,"d":"0.00"},{"$nulls":3},{"v":0,"d":"0.00"}]
[{"$nulls":9},"TOTAL GENERAL",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[]
[]
[]
[null,"PREPARADO POR:",{"$nulls":3},"REVISADO POR: ",{"$nulls":6},"APROBADO POR: "]
[null,"Licda. Claribel Cruz Corcino",{"$nulls":3},"Licda. Yenny Masiel Garcia",{"$nulls":6},"                             DR. Jose Heriberto Ramos M."]
[null,"Enc. De Contbailidad ",{"$nulls":3},"Administrador",{"$nulls":6},"Director General"]

{"sheet":"DEUDA","index":3,"n_rows":29,"n_cols":21,"rows_kept":29,"merged":[[6,0,6,4],[24,0,24,3],[27,2,27,3],[27,4,27,5],[28,2,28,3],[28,4,28,6]],"flags":["formulas_cached_only"]}
[]
[]
["                                                                                                                                                      ",null,"SERVICIO NACIONAL DE SALUD "]
["                                                                                                                                                                                                ",null," DIRECCION DE FISCALIZACION Y CONTROL"]
[null,null,"HOSPITAL MUNICIPAL FANTINO"]
[]
[{"$nulls":5},"SRS:    VIII","2025-06-30"]
["NO","NOMBRES PROVEEDOR  ","CONCEPTO DE COMPRA (BREVE DESCRIPCION) ","FUENTE DE FINANCIAMIENTO","MONTO AÑOS ANTERIORES","Monto año 2022","Monto año  2023","Monto año  2024","Monto al 31 Enero 2025","Monto al 29 Febrero 2025","Monto al 31  Marzo 2025","Monto al 30 Abril 2025","Monto al 31 Mayo 2025","Monto al 30 Junio 2025","Monto al 31 Julio 2025","Monto al 30 Agosto 2025","Monto al 30 Septiembre 2025","Monto al 31 Octubre 2025","Monto al 30 Noviembre 2025","Monto al 31 Diciembre 2025","TOTAL DEUDA"]
[1,"Repuestos Real, S.R.L.","Repuestos","Seguridad Social",{"v":1650,"d":"1,650.00"},{"$nulls":15},{"v":1650,"d":"1,650.00"}]
[2,"Bionuclear","Reactivos","Fondo Operativo",{"$nulls":10},90000,{"$nulls":5},{"v":90000,"d":"90,000.00"}]
[3,"Bionova","Reactivos","Fondo Operativo",{"$nulls":10},43900,{"$nulls":5},{"v":43900,"d":"43,900.00"}]
[4,"Comañia dominicana de Telecomunicaciones","Servicios Telefonico","Fondo Operativo",{"$nulls":10},12074.18,{"$nulls":5},{"v":12074.18,"d":"12,074.18"}]
[5,"Cruz Ayala","Reactivos","Seguridad Social",{"v":47144.24,"d":"47,144.24"},{"$nulls":15},{"v":47144.24,"d":"47,144.24"}]
[6,"Distribuidora Farmaceuthica","Medicamentos","Fondo Operativo",{"$nulls":5},{"v":26500,"d":"26,500.00"},{"$nulls":10},{"v":26500,"d":"26,500.00"}]
[7,"Dimega, S.A.","Medicamentos y mat.gastable","Fondo Operativo",{"v":34506,"d":"34,506.00"},{"$nulls":15},{"v":34506,"d":"34,506.00"}]
[8,"DC Electromedicina","Manubrio de lavadora, válvula reacondicionada.","Seguridad Social",{"v":23600,"d":"23,600.00"},{"$nulls":15},{"v":23600,"d":"23,600.00"}]
[9,"Impresos Juan Carlos Abreu","Impresos","Seguridad Social",{"v":27968,"d":"27,968.00"},{"$nulls":15},{"v":27968,"d":"27,968.00"}]
[10,"Mediprome","Medicamentos y mat.gastable","Seguridad Social",{"v":101758.7,"d":"101,758.70"},{"$nulls":15},{"v":101758.7,"d":"101,758.70"}]
[11,"Idemesa","Medicamentos y mat.gastable","Fondo Operativo",{"$nulls":10},188259.65,{"$nulls":5},{"v":188259.65,"d":"188,259.65"}]
[12,"Mini Market Chiqui","Articulos desechables y servilletas","Seguridad Social",null,{"v":29200,"d":"29,200.00"},{"$nulls":14},{"v":29200,"d":"29,200.00"}]
[13,"Mueblería Roquelín","Aire Acondicionado (Dos)","Seguridad Social",{"v":44000,"d":"44,000.00"},{"$nulls":15},{"v":44000,"d":"44,000.00"}]
[14,"Maximo Gas","Gas","Seguridad Social",{"$nulls":10},12348,{"$nulls":5},{"v":12348,"d":"12,348.00"}]
[15,"Oliver Exterminating Corp","furmigacion","Seguridad Social",null,null,{"v":6723.26,"d":"6,723.26"},{"$nulls":13},{"v":6723.26,"d":"6,723.26"}]
[16,"Supermercado Premium","Alimentos y otros artículos","Seguridad Social",{"v":122445,"d":"122,445.00"},{"$nulls":15},{"v":122445,"d":"122,445.00"}]
["TOTAL GENERAL ",{"$nulls":3},{"v":403071.94,"d":"403,071.94"},{"v":29200,"d":"29,200.00"},{"v":6723.26,"d":"6,723.26"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":26500,"d":"26,500.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":346581.82999999996,"d":"346,581.83"},{"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":812077.03,"d":"812,077.03"}]
[]
[]
[null,"Licda. Claribel Cruz Corcino",null,null,"    Licda. Yenny Masiel Garcia",{"$nulls":3},"DR. Jose Heriberto Ramos Mo"]
[null,"Enc.  Contabilidad ",null,null,"            Administrador",{"$nulls":3},"         Director General"]