{"text_format":"3","workbook":"xls","n_sheets":3,"sheets":["DICIEMBRE 2023","ENERO 2024","FEBRERO 2024"],"not_rendered":{"images":3,"external_links":1,"defined_names":2},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"DICIEMBRE 2023","index":0,"n_rows":46,"n_cols":5,"rows_kept":46,"flags":["formulas_cached_only"]}
[null,null,"República Dominicana"]
[null,null,"Servicio Nacional De Salud "]
[null,null,"Servicio Regional de Salud Norcentral II."]
[null,null,"Balance General"]
[null,null,"Al 31 DE DICIEMBRE 2023"]
[null,null,"(Valores en RD$) "]
[]
[null,"Activos"]
[null,"Activos Corrientes  "]
[null,"         Efectivo y equivalentes de efectivo",null,{"v":59965648.4999999,"d":"59,965,648"}]
[null,"         Cuenta por Cobrar",null,0]
[null,"        Inventarios de Consumo",null,0]
[null,"        Otros activos corrientes",null,0]
[null,"Total activos corrientes",null,{"v":59965648.4999999,"d":"59,965,648"}]
[]
[null,"Activos No Corrientes "]
[null,"          Bienes de Uso (Activos no Financieros)",null,{"v":463861.50204908,"d":"463,862"}]
[null,"          Otros Activos Neto",null,0]
[null,"Total activos no corrientes",null,{"v":463861.50204908,"d":"463,862"}]
[]
[null,"Total Activos","   ",{"v":60429510.002048984,"d":"60,429,510"}]
[]
[null,"Pasivos"]
[null,"Pasivos Corrientes"]
[null,"       Cuentas por Pagar a corto plazo",null,{"v":18761976.83,"d":"18,761,977"}]
[null,"         Otros pasivos corrientes  ",null,0]
[null,"Total pasivos corrientes",null,{"v":18761976.83,"d":"18,761,977"}]
[]
[null,"Total de pasivos ",null,{"v":18761976.83,"d":"18,761,977"}]
[null,"Patrimonio"]
[null,"       Patrimonio Institucional",null,{"v":41667532.97999,"d":"41,667,533"}]
[null,"Total Patrimonio",null,{"v":41667532.97999,"d":"41,667,533"}]
[{"$nulls":4},{"v":-0.1920589879155159,"d":"(0)"}]
[null,"Total pasivos y patrimonio",null,{"v":60429509.809989996,"d":"60,429,510"}]
[]
[]
[]
[null,"                       Preparado por: Licda.  Leynis Lantigua                  ","                                                               Revisado por: Licda. Juana Adames"]
[null,"Coordinadora  Financiera","            Coordinadora Financiera Administrativa"]
[null,"                          SRSN-II","                                        SRSN-II"]
[]
[]
[]
[null,"                                    Aprobado por: Dr.Manuel Jacinto Lora Perelló"]
[null,"                                                              Director  Regional "]
[null,"                                                              SRSN-II"]

{"sheet":"ENERO 2024","index":1,"n_rows":46,"n_cols":5,"rows_kept":46,"flags":["formulas_cached_only"]}
[null,null,"República Dominicana"]
[null,null,"Servicio Nacional De Salud "]
[null,null,"Servicio Regional de Salud Norcentral II."]
[null,null,"Balance General"]
[null,null,"Al 31 DE ENERO 2024"]
[null,null,"(Valores en RD$) "]
[]
[null,"Activos"]
[null,"Activos Corrientes  "]
[null,"         Efectivo y equivalentes de efectivo",null,{"v":64213326.970000006,"d":"64,213,327"}]
[null,"         Cuenta por Cobrar",null,0]
[null,"        Inventarios de Consumo",null,0]
[null,"        Otros activos corrientes",null,0]
[null,"Total activos corrientes",null,{"v":64213326.970000006,"d":"64,213,327"}]
[]
[null,"Activos No Corrientes "]
[null,"          Bienes de Uso (Activos no Financieros)",null,{"v":7212233,"d":"7,212,233"}]
[null,"          Otros Activos Neto",null,0]
[null,"Total activos no corrientes",null,{"v":7212233,"d":"7,212,233"}]
[]
[null,"Total Activos","   ",{"v":71425559.97,"d":"71,425,560"}]
[]
[null,"Pasivos"]
[null,"Pasivos Corrientes"]
[null,"       Cuentas por Pagar a corto plazo",null,{"v":17132616.4999999,"d":"17,132,616"}]
[null,"         Otros pasivos corrientes  ",null,{"v":7540988.335500001,"d":"7,540,988"}]
[null,"Total pasivos corrientes",null,{"v":24673604.8354999,"d":"24,673,605"}]
[]
[null,"Total de pasivos ",null,{"v":24673604.8354999,"d":"24,673,605"}]
[null,"Patrimonio"]
[null,"       Patrimonio Institucional",null,{"v":46751955.44,"d":"46,751,955"}]
[null,"Total Patrimonio",null,{"v":46751955.44,"d":"46,751,955"}]
[{"$nulls":4},{"v":0.3054998964071274,"d":"0"}]
[null,"Total pasivos y patrimonio",null,{"v":71425560.2754999,"d":"71,425,560"}]
[]
[]
[]
[null,"                       Preparado por: Licda.  Leynis Lantigua                  ","                                                               Revisado por: Licda. Juana Adames"]
[null,"Coordinadora  Financiera","            Coordinadora Financiera Administrativa"]
[null,"                          SRSN-II","                                        SRSN-II"]
[]
[]
[]
[null,"                                    Aprobado por: Dr.Manuel Jacinto Lora Perelló"]
[null,"                                                              Director  Regional "]
[null,"                                                              SRSN-II"]

{"sheet":"FEBRERO 2024","index":2,"n_rows":46,"n_cols":5,"rows_kept":46,"flags":["formulas_cached_only"]}
[null,null,"República Dominicana"]
[null,null,"Servicio Nacional De Salud "]
[null,null,"Servicio Regional de Salud Norcentral II."]
[null,null,"Balance General"]
[null,null,"Al 29 DE FEBRERO 2024"]
[null,null,"(Valores en RD$) "]
[]
[null,"Activos"]
[null,"Activos Corrientes  "]
[null,"         Efectivo y equivalentes de efectivo",null,{"v":67852004.19999999,"d":"67,852,004"}]
[null,"         Cuenta por Cobrar",null,0]
[null,"        Inventarios de Consumo",null,0]
[null,"        Otros activos corrientes",null,0]
[null,"Total activos corrientes",null,{"v":67852004.19999999,"d":"67,852,004"}]
[]
[null,"Activos No Corrientes "]
[null,"          Bienes de Uso (Activos no Financieros)",null,{"v":7817471.897398997,"d":"7,817,472"}]
[null,"          Otros Activos Neto",null,0]
[null,"Total activos no corrientes",null,{"v":7817471.897398997,"d":"7,817,472"}]
[]
[null,"Total Activos","   ",{"v":75669476.09739898,"d":"75,669,476"}]
[]
[null,"Pasivos"]
[null,"Pasivos Corrientes"]
[null,"       Cuentas por Pagar a corto plazo",null,{"v":15256450,"d":"15,256,450"}]
[null,"         Otros pasivos corrientes  ",null,{"v":13661071,"d":"13,661,071"}]
[null,"Total pasivos corrientes",null,{"v":28917521,"d":"28,917,521"}]
[]
[null,"Total de pasivos ",null,{"v":28917521,"d":"28,917,521"}]
[null,"Patrimonio"]
[null,"       Patrimonio Institucional",null,{"v":46751954.5100101,"d":"46,751,955"}]
[null,"Total Patrimonio",null,{"v":46751954.5100101,"d":"46,751,955"}]
[{"$nulls":4},{"v":-0.587388888001442,"d":"(1)"}]
[null,"Total pasivos y patrimonio",null,{"v":75669475.5100101,"d":"75,669,476"},{"v":-0.587388888001442,"d":"(1)"}]
[]
[]
[]
[null,"                       Preparado por: Licda.  Leynis Lantigua                  ","                                                               Revisado por: Licda. Juana Adames"]
[null,"Coordinadora  Financiera","            Coordinadora Financiera Administrativa"]
[null,"                          SRSN-II","                                        SRSN-II"]
[]
[]
[]
[null,"                                    Aprobado por: Dr.Manuel Jacinto Lora Perelló"]
[null,"                                                              Director  Regional "]
[null,"                                                              SRSN-II"]