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["                                                 Servicio Regional de Salud Norccentral"]
[null,null,"                                                                                                                   Banco de Reservas de la Republica Dominicana                                                    "]
["                                                         AL 29 DE FEBRERO 2024"]
["                                                         FONDO OPERATIVO"]
["                                                        (Valores Expresado en RD$)"]
["LIBRO BANCO"]
["FECHA","TRANFERENCIA","CONCEPTO","DEBITO","CREDITO","Balance"]
["2024-02-01",null,"BALANCE INICIAL",null,null,{"v":3154.907999999994,"d":"3,154.91"}]
["2024-02-29","ESTADO DE CUENTA ","COMISIONES Y CARGOS BANACARIOS OCTUBRE 2023",null,{"v":325,"d":"325.00"},{"v":2829.907999999994,"d":"2,829.91"}]
[]
[]
[]
["PREPARADO POR ",null,null,"REVISADO POR "]
[" ",null,null,"LICDA. LEYNIS LANTIGUA "]
[" "]

{"sheet":"MC","index":1,"n_rows":14,"n_cols":6,"rows_kept":14,"merged":[[0,0,0,4],[2,0,2,4],[5,0,5,4]],"flags":["formulas_cached_only"]}
["                                                 Servicio Regional de Salud Norccentral"]
[null,null,"                                            Banco de Reservas de las Republica Dominica "]
["                                             MANTENIMINTO CLINICA "]
[null,null,"                                         AL 29 DE FEBRERO 2024"]
[null,null,"                                          (Valores Expresado en RD$)"]
["LIBRO BANCO"]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO","Balance"]
["2024-02-01",null,"BALANCE INICIAL",null,null,{"v":8429.717999999863,"d":"8,429.72"}]
["2024-02-29","ESTADO DE CUENTA","COMISIONES Y GASTOS BANCARIOS",null,{"v":325,"d":"325.00"},{"v":8104.7179999998625,"d":"8,104.72"}]
[]
[]
[]
["PREPARADO  POR:",null,null,"REVISADO POR :"]
["SAOLY PEÑA",null,null,"LICDA. LEYNIS LANTIGUA "]

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["SERVICIO REGIONAL DE SALUD NORCENTRAL II"]
[" Banco de Reservas de la Republica Dominicana"]
[" AL 29 DE FEBRERO 2024"]
["VENTA DE SERVICIO"]
["(Valores Expresado en RD$)"]
[]
["LIBRO BANCO"]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEDITO","CREDITO","Balance"]
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["2024-02-06",4524000000008,"DEPOSITO",{"v":11114600.76,"d":"11,114,600.76"},null,{"v":75254184.8699999,"d":"75,254,184.87"}]
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["2024-02-15",33902876622,"PAGO ALQUILER CPN LLANOS DEL INGENIO CORRESPONDIENTE  AL MES DE FEBRERO 2024. .                       ",null,{"v":9500,"d":"9,500.00"},{"v":74833406.4699999,"d":"74,833,406.47"}]
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["2024-02-15",33902894175,"PAGO  ALQUILER LOCAL DEL SRSN ll CORRESPONDIENTE  AL MES DE FEBRERO 2024. ",null,{"v":213024.79,"d":"213,024.79"},{"v":74610881.67999989,"d":"74,610,881.68"}]
["2024-02-15",33902894664,"PAGO  ALQUILER LOCAL DE FARMACIA DEL SRSN ll CORRESPONDIENTE  AL MES DE FEBRERO 2024. ",null,{"v":201863.2,"d":"201,863.20"},{"v":74409018.47999988,"d":"74,409,018.48"}]
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["2024-02-22",34011899559,"COMPRA INSTRUMENTOS Y PRODUCTOS QUIMICOS ODONTOLOGICOS",null,{"v":252931.44,"d":"252,931.44"},{"v":73454498.8099999,"d":"73,454,498.81"}]
["2024-02-22",34011900279,"COMPRA DE MATERIALES GASTABLES ",null,{"v":76275,"d":"76,275.00"},{"v":73378223.8099999,"d":"73,378,223.81"}]
["2024-02-22",34011900838,"RECOGIDA Y DESECHO DE MATERIALES BIO-CONTAMINANTE",null,{"v":1087163.94,"d":"1,087,163.94"},{"v":72291059.8699999,"d":"72,291,059.87"}]
["2024-02-22",34011901341,"TIRILLAS PARA GLUCOMETRO ACCU-CHECK MAS REPARACION Y MANTENIMIENTO DE 150 EQUIPOS ",null,{"v":798000,"d":"798,000.00"},{"v":71493059.8699999,"d":"71,493,059.87"}]
["2024-02-22",34011902088,"REPARACION Y MANTENIMIENTO CAMIONETA NISSAN FRONTIER ",null,{"v":7950.68,"d":"7,950.68"},{"v":71485109.1899999,"d":"71,485,109.19"}]
["2024-02-22",34011953291,"SERVICIO LEGALES NOTIFICACIONES SEPTIEMBRE 2023",null,{"v":18080,"d":"18,080.00"},{"v":71467029.1899999,"d":"71,467,029.19"}]
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["2024-02-22",34011955723,"LLENADO DE 81 EXTINTORES DE INCENDIO ABC PARA LOS EESS PNA DEL SRSN",null,{"v":36612,"d":"36,612.00"},{"v":70932430.80999988,"d":"70,932,430.81"}]
["2024-02-22",34011956267,"SUMINISTRO E INSTALACION DE LAMINADO DE CONTROL SOLAR PARA DISTINTA AREA DEL SRSN",null,{"v":231876,"d":"231,876.00"},{"v":70700554.80999988,"d":"70,700,554.81"}]
["2024-02-22",34011956926,"MANTENIMIENTO PREVENTIVO PARA LOS EQUIPOS DE SONOGRAFIA DE LOS DIFERENTE DX",null,{"v":261595,"d":"261,595.00"},{"v":70438959.80999988,"d":"70,438,959.81"}]
["2024-02-22",34011927685,"MATERIALES DE OFICINA PARA USO DEL SRSN",null,{"v":147352,"d":"147,352.00"},{"v":70291607.80999988,"d":"70,291,607.81"}]
["2024-02-22",34011959364,"ACTIVIDADES PROGRAMADAS, COMIDA Y CENA PERSONAL DE SEGURIDAD DEL SRSN",null,{"v":400096.61,"d":"400,096.61"},{"v":69891511.19999988,"d":"69,891,511.20"}]
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["2024-02-29","ESTADO DE CUENTA","COMISIONES Y CARGOS BANCARIOS DEL MES DE FEBRERO 2024",null,{"v":12930.109999999997,"d":"12,930.11"},{"v":67841069.56999989,"d":"67,841,069.57"}]
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["PREPARADO  POR:",null,null,"REVISADO POR :"]
["SAOLY PEÑA",null,null,"LICDA. LEYNIS LANTIGUA "]
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