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{"sheet":"ENERO 2025","index":0,"n_rows":83,"n_cols":6,"rows_kept":83,"merged":[[0,0,4,5],[5,0,5,5],[6,0,6,5],[7,0,7,5],[67,0,67,3],[72,0,72,1],[81,0,81,1],[81,4,81,5],[82,0,82,1],[82,4,82,5]]}
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["              SERVICIO REGIONAL DE SALUD DE SALUD NORCENTRAL"]
["ESTADO DE CUENTA SUPLIDORES"]
["AL 31 DE ENERO 2025"]
[]
["FECHA DE FACTURA","NO. DE FACTURA O COMPROBANTE","SUPLIDOR ","CONCEPTO ","VALOR "," LIMITE DE PAGO "]
["2024-11-01","B1500000250","A1-ALARMA S.R.L. ","MONITOREO DE ALARMAS",{"v":4479,"d":"RD$4,479.00"},"30 DIAS"]
["2024-02-01","B1500000289","A1-ALARMAS S.R.L.","MONITOREO DE ALARMA",{"v":4479,"d":"RD$4,479.00"},"30 DIAS"]
["2024-03-01","B1500000290","A1-ALARMAS S.R.L.","MONITOREO DE ALARMA",{"v":4230.610000000001,"d":"RD$4,230.61"},"30 DIAS"]
["2024-05-01","B1500000291","A1-ALARMAS S.R.L.","MONITOREO DE ALARMA",{"v":4479,"d":"RD$4,479.00"},"30 DIAS"]
["2024-06-01","B1500000292","A1-ALARMAS S.R.L.","MONITOREO DE ALARMA",{"v":4230.610000000001,"d":"RD$4,230.61"},"30 DIAS"]
["2024-08-01","B1500000293","A1-ALARMAS S.R.L.","MONITOREO DE ALARMA",{"v":4479,"d":"RD$4,479.00"},"30 DIAS"]
["2024-08-01","B1500000293","A1-ALARMAS S.R.L.","MONITOREO DE ALARMA",{"v":4230.61,"d":"RD$4,230.61"},"45 DIAS"]
["2024-12-17","B1500000001","ANA MERCEDES CESPEDES","SERVICIOS NOTARIALES",{"v":56050,"d":"RD$56,050.00"},"60 DIAS"]
["2024-12-23","B1500000001","ANTOLIN E. RODRIGUEZ","SERVICIOS NOTARIALES",{"v":118000,"d":"RD$118,000.00"},"30 DIAS "]
["2015-10-02","B1500005929","ALOHA SOL HOTEL & CASINO","ESTADIA EN HOTEL ",{"v":5902.71,"d":"RD$5,902.71"},"30 DIAS "]
["2015-10-02","B1500005930","ALOHA SOL HOTEL & CASINO","ESTADIA EN HOTEL ",{"v":9284.05,"d":"RD$9,284.05"},"30 DIAS "]
["2015-10-02","B1500005934","ALOHA SOL HOTEL & CASINO","ESTADIA EN HOTEL ",{"v":7303.95,"d":"RD$7,303.95"},"30 DIAS "]
["2015-10-16","B1500006260","ALOHA SOL HOTEL & CASINO","ESTADIA EN HOTEL ",{"v":5747,"d":"RD$5,747.00"},"30 DIAS "]
["2015-10-16","B1500006261","ALOHA SOL HOTEL & CASINO","ESTADIA EN HOTEL ",{"v":8960.1,"d":"RD$8,960.10"},"30 DIAS "]
["2015-10-23","B1500006457","ALOHA SOL HOTEL & CASINO","ESTADIA EN HOTEL ",{"v":6279.4,"d":"RD$6,279.40"},"30 DIAS "]
["2015-10-23","B1500006458","ALOHA SOL HOTEL & CASINO","ESTADIA EN HOTEL ",{"v":7050.75,"d":"RD$7,050.75"},"30 DIAS "]
["2015-12-09","B1500007527","ALOHA SOL HOTEL & CASINO","ESTADIA EN HOTEL ",{"v":1899,"d":"RD$1,899.00"},"30 DIAS "]
["2015-12-09","B1500007528","ALOHA SOL HOTEL & CASINO","ESTADIA EN HOTEL ",{"v":1899,"d":"RD$1,899.00"},"30 DIAS "]
["2015-12-09","B1500007529","ALOHA SOL HOTEL & CASINO","ESTADIA EN HOTEL ",{"v":1899,"d":"RD$1,899.00"},"30 DIAS "]
["2015-12-09","B1500007530","ALOHA SOL HOTEL & CASINO","ESTADIA EN HOTEL ",{"v":1899,"d":"RD$1,899.00"},"30 DIAS "]
["2015-12-09","B1500007546","ALOHA SOL HOTEL & CASINO","ESTADIA EN HOTEL ",{"v":1899,"d":"RD$1,899.00"},"30 DIAS"]
["2025-01-09","B1500003323","AUTO SERVICIOS LUCIANO","MANTENIMIENTO DE VEHICULOS",{"v":58949.43,"d":"RD$58,949.43"},"30 DIAS"]
["2019-03-29","NO POSEE","CENTRO GASES BILLY","LLENADO DE TANQUES DE OXIGENO",{"v":2900,"d":"RD$2,900.00"},"30 DIAS"]
["2019-04-03","NO POSEE","CENTRO GASES BILLY","LLENADO DE TANQUES DE OXIGENO",{"v":1250,"d":"RD$1,250.00"},"30 DIAS"]
["2019-05-31","NO POSEE","CENTRO GASES BILLY","LLENADO DE TANQUES DE OXIGENO",{"v":1800,"d":"RD$1,800.00"},"30 DIAS"]
["2019-10-10","NO POSEE","CENTRO GASES BILLY","LLENADO DE TANQUES DE OXIGENO",{"v":3850,"d":"RD$3,850.00"},"30 DIAS"]
["2020-02-03","NO POSEE","CENTRO GASES BILLY","LLENADO DE TANQUES DE OXIGENO",{"v":2500,"d":"RD$2,500.00"},"30 DIAS"]
["2024-03-13","B1500000132","COPIADO Y PAPELERIA ROSADO SANCHEZ","COMPRA DE SELLOS",{"v":6195,"d":"RD$6,195.00"},"30 DIAS"]
["2024-10-10","B1500000250","CARIBEAN INTEGRATED SOLUTIONS","COMPRA DE INSUMO DE LABORATORIO",{"v":14000.7,"d":"RD$14,000.70"},"30 DIAS"]
["2024-10-15","B1500000249","CARIBEAN INTEGRATED SOLUTIONS","COMPRA DE INSUMO DE LABORATORIO",{"v":106397.5,"d":"RD$106,397.50"},"30 DIAS"]
["2020-08-31","B1500000777","FLOR MARIA GRULLON DE LIZARDO","CONSUMO DE COMBUSTIBLE MOCA AGOSTO 2020",{"v":44000,"d":"RD$44,000.00"},"30 DIAS"]
["2025-01-08","B1500002079","FARMADAL","INSUMO DE LABORATORIO",{"v":302500,"d":"RD$302,500.00"},"30 DIAS"]
["2023-02-21","B1500000037","GOLD SEA BUSINESS (GSB)","COMPRA DE CARRO DE TRANS. DE ALIMENTOS CON CALECFACCION, REFRIGERADOR INDUSTRIAL Y ESTUFA DE GAS.",{"v":387040,"d":"RD$387,040.00"},"30 DIAS"]
["2024-05-05","B1500000011","GRUPO GARCEL","TRANSPORTE",{"v":18800,"d":"RD$18,800.00"},"30 DIAS"]
["2018-03-01","NO POSEE","J&O ALERTA","SERVICIO ALARMA TRIMESTE (MAR-MAY) LOS CIRUELITOS",{"v":3788.14,"d":"RD$3,788.14"},"30 DIAS"]
["2018-06-01","NO POSEE","J&O ALERTA","SERVICIO ALARMA TRIMESTE (JUN-AGO) LOS CIRUELITOS",{"v":3788.14,"d":"RD$3,788.14"},"30 DIAS"]
["2018-09-01","NO POSEE","J&O ALERTA","SERVICIO ALARMA TRIMESTE (SEPT-NOV) LOS CIRUELITOS",{"v":3788.14,"d":"RD$3,788.14"},"30 DIAS"]
["2018-12-01","NO POSEE","J&O ALERTA","SERVICIO ALARMA TRIMESTE (DIC-FEB) LOS CIRUELITOS",{"v":3788.14,"d":"RD$3,788.14"},"60 DIAS"]
["2019-03-01","NO POSEE","J&O ALERTA","SERVICIO ALARMA TRIMESTE (MAR-MAY) LOS CIRUELITOS",{"v":3788.14,"d":"RD$3,788.14"},"30 DIAS"]
["2019-06-01","NO POSEE","J&O ALERTA","SERVICIO ALARMA TRIMESTE (JUN-AGO) LOS CIRUELITOS",{"v":3788.14,"d":"RD$3,788.14"},"30 DIAS"]
["2019-09-01","NO POSEE","J&O ALERTA","SERVICIO ALARMA TRIMESTE (SEPT- NOV) LOS CIRUELITOS",{"v":4182,"d":"RD$4,182.00"},"30 DIAS"]
["2019-12-01","NO POSEE","J&O ALERTA","SERVICIO ALARMA ANUAL (01/12/19- 30/11/20) YAGUITA DE PASTOR ",{"v":19170,"d":"RD$19,170.00"},"30 DIAS"]
["2019-12-01","NO POSEE","J&O ALERTA","SERVICIO ALARMA TRIMESTE (DIC/19- FEB/20) LOS CIRUELITOS",{"v":4182,"d":"RD$4,182.00"},"30 DIAS"]
["2020-03-01","NO POSEE","J&O ALERTA","SERVICIO ALARMA TRIMESTE (MAR/19- MAY/20) LOS CIRUELITOS",{"v":4182,"d":"RD$4,182.00"},"30 DIAS"]
["2020-08-06","NO POSEE","JOSE A RODRIGUEZ","REPARACION SONOGRAFO CENTRO DIAGNOSTICO LOS CIRUELITOS",{"v":29834,"d":"RD$29,834.00"},"30 DIAS"]
["2020-08-06","NO POSEE","JOSE A RODRIGUEZ","REPARACION SONOGRAFO CENTRO DIAGNOSTICO BELLA VISTA",{"v":19234,"d":"RD$19,234.00"},"30 DIAS"]
["2020-10-27","B1500000182","KYANRED SUPPLY","REACTIVOS DE LABORATORIOS",{"v":120138.7,"d":"RD$120,138.70"},"30 DIAS"]
["2025-01-03","E45000000057","LISTIN DIARIO","PERIODICO",{"v":3450,"d":"RD$3,450.00"},"30 DIAS"]
["2024-11-29","B1500000170","MASFLOWTEAM","TRANSPORTE ACTIVIDAD SANTO DOMINGO",{"v":13000,"d":"RD$13,000.00"},"30 DIAS"]
["2021-09-30","B1500000157","RESTAURANTE JUANCEL FAMILIAR SRL","ALMUERZO PARA PERSONAL DE BIENES NACIONALES EN DESCACHARRIZACION PATIO DEL SRSN",{"v":2596,"d":"RD$2,596.00"},"30 DIAS"]
["2021-11-03","B1500000162","RESTAURANTE JUANCEL FAMILIAR SRL","ALMUERZO PARA 12 PERSONAS, SUPERVICION A LA DIGITALIZACION CARTERA DE SERVICIO ",{"v":7670,"d":"RD$7,670.00"},"30 DIAS"]
["2021-11-03","B1500000163","RESTAURANTE JUANCEL FAMILIAR SRL","ALMUERZO PARA 8 PERSONAS REALIZANDO TRABAJOS EN FIN DE SEMANA EN EL SRSN",{"v":1416,"d":"RD$1,416.00"},"30 DIAS"]
["2016-01-13","NO POSEE","S.O.S SUPPLY SERVICES ","COMPRA DE NEVERAS (NO TIENE IMPUESTOS AL DIA)",{"v":99828,"d":"RD$99,828.00"},"30 DIAS"]
["2020-06-03","B1500000173","SOLUPYMES","GEL DESINFECTANTE DE MANOS",{"v":28320,"d":"RD$28,320.00"},"30 DIAS"]
["2022-11-30","B15000000700","PROMEDCA PRODUCTOS MEDICINALES, S.R.L. (SNS)","COMPRA DE EQUIPOS MEDICOS ",{"v":1047250,"d":"RD$1,047,250.00"},"30 DIAS"]
["2024-09-20","B1500001510","PROLIMDES COMERCIAL","MATERIALES DE LIMPIEZA",{"v":26550,"d":"RD$26,550.00"},"30 DIAS"]
["2025-01-24","B1500001548","PROLIMDES COMERCIAL","MATERIALES DE LIMPIEZA",{"v":164079,"d":"RD$164,079.00"},"30 DIAS"]
["TOTAL:",{"$nulls":3},{"$f":"SUM(E11:E67)","v":{"v":2832673.959999999,"d":"$2,832,673.96"}}]
[]
[]
[]
[]
["Preparado por:",null,"Revisado por:",null,"Aprobado por:"]
{"$rows_empty":8}
["Licda Chargelis Ventura Meléndez",null,"Licda. Leynis Lantigua Hernandez",null,"Licda. Juana Adames de Carrasco"]
["Cuentas por Pagar ",null,"Coordinadora Financiera",null,"Enc. Administrativa Financiera"]