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["                                                 Servicio Regional de Salud Norccentral"]
[null,null,"                                            Banco de Reservas de las Republica Dominica "]
["                                             MANTENIMINTO CLINICA "]
[null,null,"                                         AL 31 DE JULIO 2024"]
[null,null,"                                          (Valores Expresado en RD$)"]
["LIBRO BANCO"]
["FECHA","CHEQUE NUMERO","CONCEPTO","DEBITO","CREDITO","Balance"]
["2024-07-01",null,"BALANCE INICIAL",null,null,{"v":2736526.548,"d":"2,736,526.55"}]
["2024-07-22",36367265165,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":750,"d":"750.00"},{"v":2735776.548,"d":"2,735,776.55"}]
["2024-07-22",36367266438,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":2600,"d":"2,600.00"},{"v":2733176.548,"d":"2,733,176.55"}]
["2024-07-22",36367267583,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":8100,"d":"8,100.00"},{"v":2725076.548,"d":"2,725,076.55"}]
["2024-07-22",36367268698,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":1600,"d":"1,600.00"},{"v":2723476.548,"d":"2,723,476.55"}]
["2024-07-22",36367269580,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":1500,"d":"1,500.00"},{"v":2721976.548,"d":"2,721,976.55"}]
["2024-07-22",36367270624,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":900,"d":"900.00"},{"v":2721076.548,"d":"2,721,076.55"}]
["2024-07-22",36367271470,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":4500,"d":"4,500.00"},{"v":2716576.548,"d":"2,716,576.55"}]
["2024-07-22",36367272437,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":900,"d":"900.00"},{"v":2715676.548,"d":"2,715,676.55"}]
["2024-07-22",36367273432,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":1700,"d":"1,700.00"},{"v":2713976.548,"d":"2,713,976.55"}]
["2024-07-22",36367274431,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":5950,"d":"5,950.00"},{"v":2708026.548,"d":"2,708,026.55"}]
["2024-07-22",36367321229,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":6150,"d":"6,150.00"},{"v":2701876.548,"d":"2,701,876.55"}]
["2024-07-22",36367322223,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":1050,"d":"1,050.00"},{"v":2700826.548,"d":"2,700,826.55"}]
["2024-07-22",36367323127,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":1350,"d":"1,350.00"},{"v":2699476.548,"d":"2,699,476.55"}]
["2024-07-22",36367323977,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":900,"d":"900.00"},{"v":2698576.548,"d":"2,698,576.55"}]
["2024-07-22",36367324861,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":1350,"d":"1,350.00"},{"v":2697226.548,"d":"2,697,226.55"}]
["2024-07-22",36367325863,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":1350,"d":"1,350.00"},{"v":2695876.548,"d":"2,695,876.55"}]
["2024-07-22",36367327903,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":1700,"d":"1,700.00"},{"v":2694176.548,"d":"2,694,176.55"}]
["2024-07-22",36367329167,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":1350,"d":"1,350.00"},{"v":2692826.548,"d":"2,692,826.55"}]
["2024-07-22",36367330290,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":3500,"d":"3,500.00"},{"v":2689326.548,"d":"2,689,326.55"}]
["2024-07-22",36367331450,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":4400,"d":"4,400.00"},{"v":2684926.548,"d":"2,684,926.55"}]
["2024-07-22",36367387811,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":2600,"d":"2,600.00"},{"v":2682326.548,"d":"2,682,326.55"}]
["2024-07-22",36367388728,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":1500,"d":"1,500.00"},{"v":2680826.548,"d":"2,680,826.55"}]
["2024-07-22",36367389580,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":1800,"d":"1,800.00"},{"v":2679026.548,"d":"2,679,026.55"}]
["2024-07-22",36367390909,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":1800,"d":"1,800.00"},{"v":2677226.548,"d":"2,677,226.55"}]
["2024-07-22",36367391886,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":6000,"d":"6,000.00"},{"v":2671226.548,"d":"2,671,226.55"}]
["2024-07-22",36367393889,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":5200,"d":"5,200.00"},{"v":2666026.548,"d":"2,666,026.55"}]
["2024-07-22",36367394964,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":1350,"d":"1,350.00"},{"v":2664676.548,"d":"2,664,676.55"}]
["2024-07-22",36367395979,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":2200,"d":"2,200.00"},{"v":2662476.548,"d":"2,662,476.55"}]
["2024-07-22",36367397023,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":1050,"d":"1,050.00"},{"v":2661426.548,"d":"2,661,426.55"}]
["2024-07-22",36367397999,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":750,"d":"750.00"},{"v":2660676.548,"d":"2,660,676.55"}]
["2024-07-22",36367441514,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":2600,"d":"2,600.00"},{"v":2658076.548,"d":"2,658,076.55"}]
["2024-07-22",36367442373,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":1950,"d":"1,950.00"},{"v":2656126.548,"d":"2,656,126.55"}]
["2024-07-22",36367444119,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":4500,"d":"4,500.00"},{"v":2651626.548,"d":"2,651,626.55"}]
["2024-07-22",36367445068,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":750,"d":"750.00"},{"v":2650876.548,"d":"2,650,876.55"}]
["2024-07-22",36367446589,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":17700,"d":"17,700.00"},{"v":2633176.548,"d":"2,633,176.55"}]
["2024-07-22",36367447382,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":8850,"d":"8,850.00"},{"v":2624326.548,"d":"2,624,326.55"}]
["2024-07-22",36367448368,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":2450,"d":"2,450.00"},{"v":2621876.548,"d":"2,621,876.55"}]
["2024-07-22",36367449885,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":1350,"d":"1,350.00"},{"v":2620526.548,"d":"2,620,526.55"}]
["2024-07-22",36367450913,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":7950,"d":"7,950.00"},{"v":2612576.548,"d":"2,612,576.55"}]
["2024-07-22",36367451631,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":1350,"d":"1,350.00"},{"v":2611226.548,"d":"2,611,226.55"}]
["2024-07-22",36367505014,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":1950,"d":"1,950.00"},{"v":2609276.548,"d":"2,609,276.55"}]
["2024-07-22",36367506117,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":1700,"d":"1,700.00"},{"v":2607576.548,"d":"2,607,576.55"}]
["2024-07-22",36367507278,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":1700,"d":"1,700.00"},{"v":2605876.548,"d":"2,605,876.55"}]
["2024-07-22",36367508424,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":2150,"d":"2,150.00"},{"v":2603726.548,"d":"2,603,726.55"}]
["2024-07-22",36367511292,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":2200,"d":"2,200.00"},{"v":2601526.548,"d":"2,601,526.55"}]
["2024-07-22",36367512317,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":12300,"d":"12,300.00"},{"v":2589226.548,"d":"2,589,226.55"}]
["2024-07-22",36367515682,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":14300,"d":"14,300.00"},{"v":2574926.548,"d":"2,574,926.55"}]
["2024-07-22",36367517315,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":3400,"d":"3,400.00"},{"v":2571526.548,"d":"2,571,526.55"}]
["2024-07-22",36367518452,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":1050,"d":"1,050.00"},{"v":2570476.548,"d":"2,570,476.55"}]
["2024-07-22",36367519536,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":900,"d":"900.00"},{"v":2569576.548,"d":"2,569,576.55"}]
["2024-07-22",36367570028,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":900,"d":"900.00"},{"v":2568676.548,"d":"2,568,676.55"}]
["2024-07-22",36367571129,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":4950,"d":"4,950.00"},{"v":2563726.548,"d":"2,563,726.55"}]
["2024-07-22",36367572216,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":1050,"d":"1,050.00"},{"v":2562676.548,"d":"2,562,676.55"}]
["2024-07-22",36367573633,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":1950,"d":"1,950.00"},{"v":2560726.548,"d":"2,560,726.55"}]
["2024-07-22",36367575209,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":6000,"d":"6,000.00"},{"v":2554726.548,"d":"2,554,726.55"}]
["2024-07-22",36367576105,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":1350,"d":"1,350.00"},{"v":2553376.548,"d":"2,553,376.55"}]
["2024-07-22",36367577457,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":3050,"d":"3,050.00"},{"v":2550326.548,"d":"2,550,326.55"}]
["2024-07-22",36367578498,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":4750,"d":"4,750.00"},{"v":2545576.548,"d":"2,545,576.55"}]
["2024-07-22",36367579371,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":1950,"d":"1,950.00"},{"v":2543626.548,"d":"2,543,626.55"}]
["2024-07-22",36367580438,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":2150,"d":"2,150.00"},{"v":2541476.548,"d":"2,541,476.55"}]
["2024-07-22",36367714087,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":8850,"d":"8,850.00"},{"v":2532626.548,"d":"2,532,626.55"}]
["2024-07-22",36367716617,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":2150,"d":"2,150.00"},{"v":2530476.548,"d":"2,530,476.55"}]
["2024-07-22",36367717576,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":1700,"d":"1,700.00"},{"v":2528776.548,"d":"2,528,776.55"}]
["2024-07-22",36367718414,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":750,"d":"750.00"},{"v":2528026.548,"d":"2,528,026.55"}]
["2024-07-22",36367720512,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":4950,"d":"4,950.00"},{"v":2523076.548,"d":"2,523,076.55"}]
["2024-07-22",36367721384,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":1700,"d":"1,700.00"},{"v":2521376.548,"d":"2,521,376.55"}]
["2024-07-22",36367722184,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":1900,"d":"1,900.00"},{"v":2519476.548,"d":"2,519,476.55"}]
["2024-07-22",36367771067,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":14600,"d":"14,600.00"},{"v":2504876.548,"d":"2,504,876.55"}]
["2024-07-22",36367771908,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":1800,"d":"1,800.00"},{"v":2503076.548,"d":"2,503,076.55"}]
["2024-07-22",36367772748,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":1350,"d":"1,350.00"},{"v":2501726.548,"d":"2,501,726.55"}]
["2024-07-22",36367773661,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":750,"d":"750.00"},{"v":2500976.548,"d":"2,500,976.55"}]
["2024-07-22",36367774526,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":1350,"d":"1,350.00"},{"v":2499626.548,"d":"2,499,626.55"}]
["2024-07-22",36367775210,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":3750,"d":"3,750.00"},{"v":2495876.548,"d":"2,495,876.55"}]
["2024-07-22",36367775955,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":800,"d":"800.00"},{"v":2495076.548,"d":"2,495,076.55"}]
["2024-07-22",36367776754,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":4400,"d":"4,400.00"},{"v":2490676.548,"d":"2,490,676.55"}]
["2024-07-22",36367777817,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":750,"d":"750.00"},{"v":2489926.548,"d":"2,489,926.55"}]
["2024-07-22",363678779891,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":11550,"d":"11,550.00"},{"v":2478376.548,"d":"2,478,376.55"}]
["2024-07-22",36367844084,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":7700,"d":"7,700.00"},{"v":2470676.548,"d":"2,470,676.55"}]
["2024-07-22",36367844901,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":900,"d":"900.00"},{"v":2469776.548,"d":"2,469,776.55"}]
["2024-07-22",36367845571,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":2150,"d":"2,150.00"},{"v":2467626.548,"d":"2,467,626.55"}]
["2024-07-22",36367846288,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":1600,"d":"1,600.00"},{"v":2466026.548,"d":"2,466,026.55"}]
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["2024-07-22",36367847877,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":1900,"d":"1,900.00"},{"v":2440526.548,"d":"2,440,526.55"}]
["2024-07-22",36367848626,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":750,"d":"750.00"},{"v":2439776.548,"d":"2,439,776.55"}]
["2024-07-22",36367849275,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":1350,"d":"1,350.00"},{"v":2438426.548,"d":"2,438,426.55"}]
["2024-07-22",36367850076,"PAGO VIATICOS CORRESPONDIENTE AL MES DE ABRIL 2024",null,{"v":1950,"d":"1,950.00"},{"v":2436476.548,"d":"2,436,476.55"}]
["2024-07-22",36367873768,"ADQUISICION D COMBUSTIBLE PARA EL SRSN ll",null,{"v":2415892.36,"d":"2,415,892.36"},{"v":20584.188000000082,"d":"20,584.19"}]
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["2024-06-30","ESTADO DE CUENTA","COMISIONES Y GASTOS BANCARIOS",null,{"v":4329.130000000003,"d":"4,329.13"},{"v":5770.868000000079,"d":"5,770.87"}]
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[]
[]
["PREPARADO  POR:",null,null,"REVISADO POR :"]
["SAOLY PEÑA",null,null,"LICDA. LEYNIS LANTIGUA "]

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[]
["                                                 Servicio Regional de Salud Norccentral"]
[null,null,"                                                                                                                   Banco de Reservas de la Republica Dominicana                                                    "]
["                                                         AL 30 DE JULIO 2024"]
["                                                         FONDO OPERATIVO"]
["                                                        (Valores Expresado en RD$)"]
["LIBRO BANCO"]
["FECHA","TRANFERENCIA","CONCEPTO","DEBITO","CREDITO","Balance"]
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["2024-07-24",36400777592,"INSTRUMENTOS DE ODONTOLOGIA PARA DEPENDENCIAS DEL SRSN II",null,{"v":116198.23,"d":"116,198.23"},{"v":96956.678,"d":"96,956.68"}]
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[]
[]
[]
["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 31 DE JULIO 2024"]
["VENTA DE SERVICIO"]
["(Valores Expresado en RD$)"]
[]
["LIBRO BANCO"]
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["2024-07-04",4524000000008,"DEPOSITO",{"v":11114600.76,"d":"11,114,600.76"},null,{"v":65527319.629999876,"d":"65,527,319.63"}]
["2024-07-08",1815600060561,"DEPOSITO",{"v":23527,"d":"23,527.00"},null,{"v":65550846.629999876,"d":"65,550,846.63"}]
["2024-07-12",1243000130242,"DEPOSITO",{"v":490550,"d":"490,550.00"},null,{"v":66041396.629999876,"d":"66,041,396.63"}]
["2024-07-19",70042738,"DEPOSITO",{"v":16700,"d":"16,700.00"},null,{"v":66058096.629999876,"d":"66,058,096.63"}]
["2024-07-24",70044348,"PAGO IR 17 CORRESPONDIENTE A MAYO 2024",null,{"v":1268908.06,"d":"1,268,908.06"},{"v":64789188.56999987,"d":"64,789,188.57"}]
["2024-07-24",36400778277,"SERIVCIO DE INTERNET DE LAS FLOTAS ",null,{"v":411076.91,"d":"411,076.91"},{"v":64378111.65999988,"d":"64,378,111.66"}]
["2024-07-24",36400778889,"SERVICIO DE FLOTAS DEL SRRN II",null,{"v":338480.84,"d":"338,480.84"},{"v":64039630.81999987,"d":"64,039,630.82"}]
["2024-07-24",36400779483,"SERIVCIO DE INTERNET DEL SRSN II",null,{"v":686424.58,"d":"686,424.58"},{"v":63353206.239999875,"d":"63,353,206.24"}]
["2024-07-24",36400780039,"SERIVCIO DE INTERNET DEL SRSN II DEL ALMACEN DE FARMACIA",null,{"v":7188.11,"d":"7,188.11"},{"v":63346018.129999876,"d":"63,346,018.13"}]
["2024-07-24",36400780628,"SERVICIO DE APLICACION DE SELLADO DE TECHO VILLA CAFETALERA",null,{"v":5000,"d":"5,000.00"},{"v":63341018.129999876,"d":"63,341,018.13"}]
["2024-07-24",36401303210,"PAGO CORRESPONDIENTE AL MES DE MAYO 2024",null,{"v":15093.84,"d":"15,093.84"},{"v":63325924.28999987,"d":"63,325,924.29"}]
["2024-07-24",36401302241,"PAGO CORRESPONDIENTE AL MES DE JUNIO  2024",null,{"v":15093.84,"d":"15,093.84"},{"v":63310830.44999987,"d":"63,310,830.45"}]
["2024-07-24",36411498170,"COMPRA DE AIRES ACONDICIONADOS PARA USO DEPENDENCIA DEL SRSN ll",null,{"v":969524.18,"d":"969,524.18"},{"v":62341306.26999987,"d":"62,341,306.27"}]
["2024-07-24",36411498570,"SERVICIO BASICO DE AGUA DE LOS DIFERENTES CPN DEL SRSN II CORRESPONDIENTE A LOS MESES DE JUNIO Y JULIO 2024",null,{"v":111150,"d":"111,150.00"},{"v":62230156.26999987,"d":"62,230,156.27"}]
["2024-07-24",36411499486,"ALQUILER CPN ANA CRUZ CORRESPONDIENTE A LOS MESES DE JUNIO Y JULIO 2024",null,{"v":68400,"d":"68,400.00"},{"v":62161756.26999987,"d":"62,161,756.27"}]
["2024-07-24",36411500254,"ALQUILER CPN ARROYO HONDO CORRESPONDIENTE A LOS MESES DE JUNIO Y JULIO 2024",null,{"v":16093,"d":"16,093.00"},{"v":62145663.26999987,"d":"62,145,663.27"}]
["2024-07-24",36411500716,"ALQUILER CPN ENSANCHE ESPAILLAT CORRESPONDIENTE A LOS MESES DE JUNIO Y JULIO 2024",null,{"v":31730,"d":"31,730.00"},{"v":62113933.26999987,"d":"62,113,933.27"}]
["2024-07-24",36411501200,"ALQUILER CPN LOS MARTIRES CORRESPONDIENTE A LOS MESES DE JUNIO Y JULIO 2024",null,{"v":15200,"d":"15,200.00"},{"v":62098733.26999987,"d":"62,098,733.27"}]
["2024-07-24",36411501739,"ALQUILER CPN VILLA TABACALERA CORRESPONDIENTE A LOS MESES DE JUNIO Y JULIO 2024",null,{"v":19000,"d":"19,000.00"},{"v":62079733.26999987,"d":"62,079,733.27"}]
["2024-07-24",36411502460,"ALQUILER CPN KOREA CORRESPONDIENTE A LOS MESES DE JUNIO Y JULIO 2024",null,{"v":19000,"d":"19,000.00"},{"v":62060733.26999987,"d":"62,060,733.27"}]
["2024-07-24",36411502887,"ALQUILER CPN LA GLORIA CORRESPONDIENTE A LOS MESES DE JUNIO Y JULIO 2024",null,{"v":18601,"d":"18,601.00"},{"v":62042132.26999987,"d":"62,042,132.27"}]
["2024-07-24",36411503547,"ALQUILER CPN HOYO DE BARTOLA CORRESPONDIENTE A LOS MESES DE JUNIO Y JULIO 2024",null,{"v":85500,"d":"85,500.00"},{"v":61956632.26999987,"d":"61,956,632.27"}]
["2024-07-24",36411528170,"ALQUILER CPN LA EMBOSCADA CORRESPONDIENTE A LOS MESES DE JUNIO Y JULIO 2024",null,{"v":47500,"d":"47,500.00"},{"v":61909132.26999987,"d":"61,909,132.27"}]
["2024-07-24",36411528548,"ALQUILER CPN LOS PANCHOS CORRESPONDIENTE A LOS MESES DE JUNIO Y JULIO 2024",null,{"v":12540,"d":"12,540.00"},{"v":61896592.26999987,"d":"61,896,592.27"}]
["2024-07-29",26468685957,"ALQUILER CPN MONTE LA JAGUA CORRESPONDIENTE A LOS MESES DE JUNIO Y JULIO 2024",null,{"v":19000,"d":"19,000.00"},{"v":61877592.26999987,"d":"61,877,592.27"}]
["2024-07-29",36468686270,"ALQUILER CPN GUACI CORRESPONDIENTE A LOS MESES DE JUNIO Y JULIO 2024",null,{"v":19000,"d":"19,000.00"},{"v":61858592.26999987,"d":"61,858,592.27"}]
["2024-07-29",36468686892,"ALQUILER CPN LAS LAGUNAS CORRESPONDIENTE A LOS MESES DE JUNIO Y JULIO 2024 ",null,{"v":22800,"d":"22,800.00"},{"v":61835792.26999987,"d":"61,835,792.27"}]
["2024-07-29",36468687397,"SERVICIO DE IMPERMEABILIZACION DE LONA ASFALTICA A LOS CPN DEL SRSN ll",null,{"v":484012.18,"d":"484,012.18"},{"v":61351780.08999987,"d":"61,351,780.09"}]
["2024-07-29",36468688250,"PAGOS POR CUBRIR JHON LUIS PAULINO",null,{"v":20766.04,"d":"20,766.04"},{"v":61331014.04999987,"d":"61,331,014.05"}]
["2024-07-29",36468688665,"PAGOS POR CUBRIR SRA. YUBERKIS RODRIGUEZ BONILLA",null,{"v":11421.32,"d":"11,421.32"},{"v":61319592.72999987,"d":"61,319,592.73"}]
["2024-07-30",36512246684,"ALQUILER CPN BATEY GINEBRA CORRESPONDIENTE A LOS MESES DE JUNIO Y JULIO 2024 ",null,{"v":28500,"d":"28,500.00"},{"v":61291092.72999987,"d":"61,291,092.73"}]
["2024-07-30",36512247330,"ALQUILER CPN VILLA PROGRESO CORRESPONDIENTE A LOS MESES DE JUNIO Y JULIO 2024",null,{"v":22800,"d":"22,800.00"},{"v":61268292.72999987,"d":"61,268,292.73"}]
["2024-07-30",36512248034,"ALQUILER CPN CUERO DURO CORRESPONDIENTE A LOS MESES DE JUNIO Y JULIO 2024",null,{"v":19000,"d":"19,000.00"},{"v":61249292.72999987,"d":"61,249,292.73"}]
["2024-07-30",36512248813,"ALQUILER CPN REPARADERO CORRESPONDIENTE A LOS MESES DE JUNIO Y JULIO 2024",null,{"v":19000,"d":"19,000.00"},{"v":61230292.72999987,"d":"61,230,292.73"}]
["2024-07-30",36512249680,"ALQUILER CPN SAL SI PUEDES CORRESPONDIENTE A LOS MESES DE JUNIO Y JULIO 2024",null,{"v":19000,"d":"19,000.00"},{"v":61211292.72999987,"d":"61,211,292.73"}]
["2024-07-30",36512251034,"ALQUILER CPN LLANOS DEL INGENIO CORRESPONDIENTE A LOS MESES DE JUNIO Y JULIO 2024",null,{"v":19000,"d":"19,000.00"},{"v":61192292.72999987,"d":"61,192,292.73"}]
["2024-07-30",36512251717,"ALQUILER CPN LA UNION CORRESPONDIENTE A LOS MESES DE JUNIO Y JULIO 2024",null,{"v":19000,"d":"19,000.00"},{"v":61173292.72999987,"d":"61,173,292.73"}]
["2024-07-30",36512252500,"ALQUILER LOCAL DE LAS OFICINA DEL SRSN II CORRESPONDIENTE A LOS MESES DE JUNIO Y JULIO 2024",null,{"v":426049.59,"d":"426,049.59"},{"v":60747243.13999987,"d":"60,747,243.14"}]
["2024-07-30",36512253274,"ALQUILER LOCAL ALMACEN FARMACIA CORRESPONDIENTE A LOS MESES DE JUNIO Y JULIO 2024",null,{"v":403726.4,"d":"403,726.40"},{"v":60343516.73999987,"d":"60,343,516.74"}]
["2024-07-30",36512254085,"MATERIAL GASTABLE DE ODONTOLOGIA DEL SRSN II",null,{"v":55111.63,"d":"55,111.63"},{"v":60288405.109999865,"d":"60,288,405.11"}]
["2024-07-30",36512402143,"INSTRUMENTOS DE ODONTOLOGIA PARA USO DEPENDENCIAS DEL SRSN II",null,{"v":32983.33,"d":"32,983.33"},{"v":60255421.77999987,"d":"60,255,421.78"}]
["2024-07-30",36512403017,"SEGUROS DE VEHICULOS DEL SRSN ll",null,{"v":486531.23,"d":"486,531.23"},{"v":59768890.54999987,"d":"59,768,890.55"}]
["2024-07-30",36512403764,"MATERIAL GASTABLE DE ODONTOLOGIA DEL SRSN II",null,{"v":177839.4,"d":"177,839.40"},{"v":59591051.14999987,"d":"59,591,051.15"}]
["2024-07-31",36539297827,"MATERIAL GASTABLE DE OFICINA PARA USO DEPENDENCIAS DEL SRSN II",null,{"v":10396,"d":"10,396.00"},{"v":59580655.14999987,"d":"59,580,655.15"}]
["2024-07-31",36539298364,"INSTRUMENTOS DE ODONTOLOGIA PARA DEPENDENCIAS DEL SRSN II Y PRODUCTOS QUIMICOS ODONTOLOGICOS DEL SRSN II",null,{"v":48805.83,"d":"48,805.83"},{"v":59531849.31999987,"d":"59,531,849.32"}]
["2024-07-31",36539298838,"REPARACION EQUIPO MULTIFUNCIONAL MARCA RACOH MODELO MP C2004 EX",null,{"v":37203.31,"d":"37,203.31"},{"v":59494646.00999987,"d":"59,494,646.01"}]
["2024-07-31",36539299310,"ADQUISICION DE CHIPS PARA TONER GENERICO 206A PARA IMPRESORAS LASERJET PRO MFP M283 SRSN II.",null,{"v":29165.3,"d":"29,165.30"},{"v":59465480.709999874,"d":"59,465,480.71"}]
["2024-07-31",36539299746,"PRODUCTOS QUIRURJICOS DE ODONTOLOGIA PARA LOS CENTROS DE PRIMER NIVEL DEL SRSN II.",null,{"v":217368.01,"d":"217,368.01"},{"v":59248112.69999988,"d":"59,248,112.70"}]
["2024-07-31",36539300233,"RECOGIDA Y DESECHO DE MATERIALES BIO-CONTAMINANTES DE DIVERSOS CPN Y CCDX DEL SRSN ll",null,{"v":565000,"d":"565,000.00"},{"v":58683112.69999988,"d":"58,683,112.70"}]
["2024-07-31",35659300631,"LLENADO DE GAS PROPANO PARA LOS DIFERENTE CPN DEL SRSN ll",null,{"v":46383.75,"d":"46,383.75"},{"v":58636728.94999988,"d":"58,636,728.95"}]
["2024-07-31",36539301021,"TRANSPORTE DE CAMION CERRADO MEDIANO A SANTO DOMINGO IDA Y VUELTA.",null,{"v":20900,"d":"20,900.00"},{"v":58615828.94999988,"d":"58,615,828.95"}]
["2024-07-19",36327882738,"PAGO TSS DEL MES DE JUNIO 2024",null,{"v":269550.89,"d":"269,550.89"},{"v":58346278.059999876,"d":"58,346,278.06"}]
["2024-07-12",45240000000103,"NOMINA GENERAL CORRESPONDIENTE AL MES DE JUNIO 2024",null,{"v":1139584.62,"d":"1,139,584.62"},{"v":57206693.43999988,"d":"57,206,693.44"}]
["2024-07-19",4524000000017,"NOMINA SAJOMA DE LOS MESES MAYO Y JUNIO 2024",null,{"v":310600,"d":"310,600.00"},{"v":56896093.43999988,"d":"56,896,093.44"}]
["2024-07-22","452400000000064/   452400000000002","NOMINA DE COMPENSACIONES DEL MES DE JUNIO 2024",null,{"v":1026123.06,"d":"1,026,123.06"},{"v":55869970.379999876,"d":"55,869,970.38"}]
["2024-06-30","ESTADO DE CUENTA","COMISIONES Y GASTOS BANCARIOS ",null,{"v":13424.229999999998,"d":"13,424.23"},{"v":55856546.14999988,"d":"55,856,546.15"}]
[]
[]
[]
["PREPARADO  POR:",null,null,"REVISADO POR :"]
["SAOLY PEÑA",null,null,"LICDA. LEYNIS LANTIGUA "]
[]
[]
[]
[]
[{"$nulls":7},64220843.23]
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[]
[]
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[{"$nulls":6},{"v":80,"d":"80.00"}]
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