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[null,null,"SERVICIO NACIONAL DE SALUD"]
[null,null,"HOSPITAL REGIONAL TAIWAN 19 DE MARZO"]
[]
[null,null,"Libro Banco"]
[null,null,"Banco de Reservas"]
[null,null," Del 01/01/ 2025"]
[]
[{"$nulls":5},"Balance Inicial: ",null,{"v":1489441.01,"d":"$1,489,441.01"}]
[null,null,"Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
[]
[{"$nulls":4},"ESTADO DEL BANCO",null,null,{"v":1489441.01,"d":"1,489,441.01"}]
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[null,null,"09/01/2025","4524000000129","DEPOSITO",{"v":15000,"d":"$15,000.00"},0,{"v":6999161.99,"d":"6,999,161.99"}]
[null,null,"09/01/2025","250109005260010417","DEPOSITO",{"v":151955.93,"d":"$151,955.93"},0,{"v":7151117.92,"d":"7,151,117.92"}]
[null,null,"10/01/2025","38687481342","ROBS SANZ,SRL.",0,{"v":135655.37,"d":"$135,655.37"},{"v":7015462.55,"d":"7,015,462.55"}]
[null,null,"10/01/2025","38687516988","MAURICIO MENDEZ FIGUEREO",0,{"v":207550,"d":"$207,550.00"},{"v":6807912.55,"d":"6,807,912.55"}]
[null,null,"10/01/2025","38688410592","JJ ELECTRIC,S.A.",0,{"v":67324.05,"d":"$67,324.05"},{"v":6740588.5,"d":"6,740,588.50"}]
[null,null,"15/01/2025","38713499599","COMERCIAL WILSON SANCHEZ,SRL.",0,{"v":457015.25,"d":"$457,015.25"},{"v":6283573.25,"d":"6,283,573.25"}]
[null,null,"15/01/2025","4524000000001","DEPOSITO",{"v":28266.14,"d":"$28,266.14"},0,{"v":6311839.39,"d":"6,311,839.39"}]
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[null,null,"16/01/2025","4524000000012","DEPOSITO",{"v":13173.91,"d":"$13,173.91"},0,{"v":7811738.52,"d":"7,811,738.52"}]
[null,null,"16/01/2025","4524000051073","DEPOSITO",{"v":113993.46,"d":"$113,993.46"},0,{"v":7925731.9799999995,"d":"7,925,731.98"}]
[null,null,"17/01/2025","4524000000041","DEPOSITO",{"v":221963.35,"d":"$221,963.35"},0,{"v":8147695.329999999,"d":"8,147,695.33"}]
[null,null,"17/01/2025","4524000033926","DEPOSITO",{"v":48540,"d":"$48,540.00"},0,{"v":8196235.329999999,"d":"8,196,235.33"}]
[null,null,"17/01/2025","4524000000014","DEPOSITO",{"v":187100.79,"d":"$187,100.79"},0,{"v":8383336.119999999,"d":"8,383,336.12"}]
[null,null,"20/01/2025","3874488126","EMPRESAS MILTIN,SRL.",0,{"v":176410,"d":"$176,410.00"},{"v":8206926.119999999,"d":"8,206,926.12"}]
[null,null,"22/01/2025","38757069649","ROBS SANZ,SRL.",0,{"v":130515,"d":"$130,515.00"},{"v":8076411.119999999,"d":"8,076,411.12"}]
[null,null,"23/01/2025","38766890235","TESORERIA DELA SEGURIDAD SOCIAL(TSS).",0,{"v":43387.35,"d":"$43,387.35"},{"v":8033023.77,"d":"8,033,023.77"}]
[null,null,"23/01/2025","38767055014","COPEM HOSPICLINIC.",0,{"v":331902.5,"d":"$331,902.50"},{"v":7701121.27,"d":"7,701,121.27"}]
[null,null,"23/01/2025","38767076173","NIFARMED,SRL.",0,{"v":329642.39999999997,"d":"$329,642.40"},{"v":7371478.869999999,"d":"7,371,478.87"}]
[null,null,"23/01/2025",38767107595,"DUMAS PHARMACEUTICALS,SRL.",0,{"v":346310.3,"d":"$346,310.30"},{"v":7025168.569999999,"d":"7,025,168.57"}]
[null,null,"23/01/2025",38767126694,"INSUMOS MEDICOS DEL CARIBE INSUMED,SRL.",0,{"v":286908.8,"d":"$286,908.80"},{"v":6738259.77,"d":"6,738,259.77"}]
[null,null,"23/01/2025","38767175998","MASTER CLEAN FBE IMPORT,SRL.",0,{"v":207897.4,"d":"$207,897.40"},{"v":6530362.369999999,"d":"6,530,362.37"}]
[null,null,"23/01/2025","38767210507","HIELO Y AGUA BUENA,SRL.",0,{"v":42678.75,"d":"$42,678.75"},{"v":6487683.619999999,"d":"6,487,683.62"}]
[null,null,"23/01/2025","38767236989","HIELO Y AGUA BUENA,SRL.",0,{"v":46407.5,"d":"$46,407.50"},{"v":6441276.119999999,"d":"6,441,276.12"}]
[null,null,"24/01/2025","250124005260030038","DEPOSITO",{"v":400,"d":"$400.00"},0,{"v":6441676.119999999,"d":"6,441,676.12"}]
[null,null,"24/01/2025","250124003860030427","DEPOSITO",{"v":3000,"d":"$3,000.00"},0,{"v":6444676.119999999,"d":"6,444,676.12"}]
[null,null,"24/01/2025","250124003860030430","DEPOSITO",{"v":2100,"d":"$2,100.00"},0,{"v":6446776.119999999,"d":"6,446,776.12"}]
[null,null,"27/01/2025","250127003860010109","DEPOSITO",{"v":12317.57,"d":"$12,317.57"},0,{"v":6459093.6899999995,"d":"6,459,093.69"}]
[null,null,"27/01/2025","38792676701","TELELITE NETWORKS,SRL.",0,{"v":13008.4,"d":"$13,008.40"},{"v":6446085.289999999,"d":"6,446,085.29"}]
[null,null,"27/01/2025","38792721433","SOLUCIONES DE OFICINA DIAZ,SRL.",0,{"v":34691,"d":"$34,691.00"},{"v":6411394.289999999,"d":"6,411,394.29"}]
[null,null,"27/01/2025","38792804608","DISTRIBUIDORA NACIONAL DE MEDICAMENTOS.",0,{"v":302074.84,"d":"$302,074.84"},{"v":6109319.449999999,"d":"6,109,319.45"}]
[null,null,"27/01/2025","38792827960","CORPORACION AVICOLA GANADERA JARABACOA,SAS.",0,{"v":43327,"d":"$43,327.00"},{"v":6065992.449999999,"d":"6,065,992.45"}]
[null,null,"27/01/2025","38792859974","MORAMI,SRL.",0,{"v":248261,"d":"$248,261.00"},{"v":5817731.449999999,"d":"5,817,731.45"}]
[null,null,"27/01/2025","38792931349","RALANSA,EIRL.",0,{"v":664733.4500000001,"d":"$664,733.45"},{"v":5152997.999999999,"d":"5,152,998.00"}]
[null,null,"27/01/2025","38792966725","PRODUCTOS QUIMICOS AVANZADOS, PROQUIA,SRL.",0,{"v":127991.43999999999,"d":"$127,991.44"},{"v":5025006.559999999,"d":"5,025,006.56"}]
[null,null,"27/01/2025","38793023698","UNIQUE REPRESENTACIONES,SRL.",0,{"v":173144.25,"d":"$173,144.25"},{"v":4851862.309999999,"d":"4,851,862.31"}]
[null,null,"27/01/2025","38793050703","SSP SERVISALUD PREMIUM,SRL.",0,{"v":284590.51,"d":"$284,590.51"},{"v":4567271.799999999,"d":"4,567,271.80"}]
[null,null,"27/01/2025","38793135175","BIO- NOVA,SRL.",0,{"v":159124.18,"d":"$159,124.18"},{"v":4408147.619999999,"d":"4,408,147.62"}]
[null,null,"28/01/2025","4524000000006","NOMINA POR SERVICIOS PRESTADOS.",0,{"v":34200,"d":"$34,200.00"},{"v":4373947.619999999,"d":"4,373,947.62"}]
[null,null,"28/01/2025","4524000000020","NOMINA INTERNA ",0,{"v":199470.8,"d":"$199,470.80"},{"v":4174476.8199999994,"d":"4,174,476.82"}]
[null,null,"28/01/2025","38801377818","COLECTOR DE IMPUESTOS INTERNOS.",0,{"v":240933.24,"d":"$240,933.24"},{"v":3933543.579999999,"d":"3,933,543.58"}]
[null,null,"28/01/2025","38801430520","LINDE GAS DOMINICANA,SRL.",0,{"v":1371376.85,"d":"$1,371,376.85"},{"v":2562166.729999999,"d":"2,562,166.73"}]
[null,null,"29/01/2025","4524000000003","DEPOSITO",{"v":102808.82,"d":"$102,808.82"},0,{"v":2664975.549999999,"d":"2,664,975.55"}]
[null,null,"30/01/2025","38818100596","FIDESA,SRL.",0,{"v":147250,"d":"$147,250.00"},{"v":2517725.549999999,"d":"2,517,725.55"}]
[null,null,"30/01/2025","38818140358","EXPRESS SERVICE CONSERG EXSERCON,SRL.",0,{"v":198665.4,"d":"$198,665.40"},{"v":2319060.149999999,"d":"2,319,060.15"}]
[null,null,"31/01/2025","4524000032660","DEPOSITO",{"v":13342.59,"d":"$13,342.59"},0,{"v":2332402.739999999,"d":"2,332,402.74"}]
[null,null,"31/01/2025","38825412141","MESON SUIZO,SRL.",0,{"v":15841.5,"d":"$15,841.50"},{"v":2316561.239999999,"d":"2,316,561.24"}]
[null,null,"31/01/2025","38825445070","D 24 SERVIC DOMINICANA,SRL.",0,{"v":132840,"d":"$132,840.00"},{"v":2183721.239999999,"d":"2,183,721.24"}]
[null,null,"31/01/2025","38825468594","ROFASA FHARMA,EIRL.",0,{"v":276692.06,"d":"$276,692.06"}]
[null,null,"31/01/2025","38825502975","LUIS ANGEL BELTRE PUJOLS.",0,{"v":285500,"d":"$285,500.00"},{"v":-285500,"d":"(285,500.00)"}]
[null,null,"31/01/2025","38825527555","ALEXIS MARTE RAMIREZ.",0,{"v":91656,"d":"$91,656.00"},{"v":-377156,"d":"(377,156.00)"}]
[null,null,"31/01/2025","38825571344","ALEXIS MARTE RAMIREZ.",0,{"v":93366,"d":"$93,366.00"},{"v":-470522,"d":"(470,522.00)"}]
[null,null,"31/01/2025","4524000057736","DEPOSITO",{"v":2331.78,"d":"$2,331.78"},0,{"v":-468190.22,"d":"(468,190.22)"}]
[null,null,"31/01/2025","38829537583","ARGOS TECNOQUIMICOS INDUSTRIALES,EIRL.",0,{"v":190145.1,"d":"$190,145.10"},{"v":-658335.32,"d":"(658,335.32)"}]
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[]
[]
["SERVICIO NACIONAL DE SALUD"]
["HOSPITAL REGIONAL TAIWAN 19 DE MARZO"]
["Libro Banco"]
["Banco de Reservas"]
[" Del 01/02/ 2025"]
[]
[{"$nulls":3},"Balance Inicial: ",null,{"v":-671251.6,"d":"$(671,251.60)"}]
["Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
[]
[null,null,"ESTADO DEL BANCO",null,null,{"v":-671251.6,"d":"(671,251.60)"}]
["03/02/2025",4524000000060,"DEPOSITOS ",{"v":112165.24,"d":"112,165.24"},null,{"v":-559086.36,"d":"(559,086.36)"}]
["03/02/2025","250203003860100151","DEPOSITOS ",{"v":5150,"d":"5,150.00"},null,{"v":-553936.36,"d":"(553,936.36)"}]
["03/02/2025","250203003860100154","DEPOSITOS ",{"v":9200,"d":"9,200.00"},null,{"v":-544736.36,"d":"(544,736.36)"}]
["04/02/2025",38855620791,"DE LEON & ASOCIADOS,SRL.",null,{"v":230523.01,"d":"230,523.01"},{"v":-775259.37,"d":"(775,259.37)"}]
["05/02/2025","4524000000174","DEPOSITOS ",{"v":5618923.48,"d":"5,618,923.48"},null,{"v":4843664.11,"d":"4,843,664.11"}]
["05/02/2025","38863791075","LEROMED PHARMA,SRL.",null,{"v":443165,"d":"443,165.00"},{"v":4400499.11,"d":"4,400,499.11"}]
["05/02/2025",38863837048,"ARGOS TECNOQUIMICOS INDUSTRIALES,EIRL.",null,{"v":121905.8,"d":"121,905.80"},{"v":4278593.3100000005,"d":"4,278,593.31"}]
["05/02/2025","38863877954","FARACH,S.A.",null,{"v":430632,"d":"430,632.00"},{"v":3847961.3100000005,"d":"3,847,961.31"}]
["06/02/2025","4524000000005","DEPOSITOS ",{"v":1429099.18,"d":"1,429,099.18"},null,{"v":5277060.49,"d":"5,277,060.49"}]
["07/02/2025","38876962896","COMERCIAL WILSON SANCHEZ,SRL.",null,{"v":359538.5,"d":"359,538.50"},{"v":4917521.99,"d":"4,917,521.99"}]
["07/02/2025","250207003860100225","DEPOSITOS ",{"v":17220.01,"d":"17,220.01"},null,{"v":4934742,"d":"4,934,742.00"}]
["07/02/2025","250207003860100228","DEPOSITOS ",{"v":29476.41,"d":"29,476.41"},null,{"v":4964218.41,"d":"4,964,218.41"}]
["07/02/2025","38878799224","WIMEZA ELECTRONICS,SRL.",null,{"v":200000,"d":"200,000.00"},{"v":4764218.41,"d":"4,764,218.41"}]
["07/02/2025","38878947499","AYUNTAMIENTO MUNICIPAL DE AZUA.",null,{"v":300000,"d":"300,000.00"},{"v":4464218.41,"d":"4,464,218.41"}]
["07/02/2025","38878986417","CORPORACION AVICOLA Y GANADERA JARABACOA,S.A.S.",null,{"v":42180,"d":"42,180.00"},{"v":4422038.41,"d":"4,422,038.41"}]
["10/02/2025","38898254895","COLECTOR DE IMPUESTOS INTERNOS.",null,{"v":260000,"d":"260,000.00"},{"v":4162038.41,"d":"4,162,038.41"}]
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["14/02/2025","38932728455","TESORERIA DE LA SEGURIDAD SOCIAL",null,{"v":45833.47,"d":"45,833.47"},{"v":4018186.04,"d":"4,018,186.04"}]
["14/02/2025","38934239242","CARLOS MANUEL MORILLO CARABALLO.",null,{"v":33094.88,"d":"33,094.88"},{"v":3985091.16,"d":"3,985,091.16"}]
["14/02/2025","38934751789","REFRIGERACION Y REPUESTO MARTINEZ C RM SRL",null,{"v":173459.88,"d":"173,459.88"},{"v":3811631.2800000003,"d":"3,811,631.28"}]
["14/02/2025","38934793638","CORPORACION AVICOLA Y GANADERA JARABACOA SAS",null,{"v":28044,"d":"28,044.00"},{"v":3783587.2800000003,"d":"3,783,587.28"}]
["14/02/2025","4524000000030","DEPOSITOS",{"v":16444.43,"d":"16,444.43"},null,{"v":3800031.7100000004,"d":"3,800,031.71"}]
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["18/02/2025","4524000000625","DEPOSITOS",{"v":310682.97,"d":"310,682.97"},null,{"v":4156904.5500000007,"d":"4,156,904.55"}]
["24/02/2025","250224003860050449","DEPOSITOS",{"v":6500,"d":"6,500.00"},null,{"v":4163404.5500000007,"d":"4,163,404.55"}]
["24/02/2025","4524000031383","DEPOSITOS",{"v":68252.98,"d":"68,252.98"},null,{"v":4231657.530000001,"d":"4,231,657.53"}]
["24/02/2025","4524000039357","DEPOSITOS",{"v":3540,"d":"3,540.00"},null,{"v":4235197.530000001,"d":"4,235,197.53"}]
["24/02/2025","4524000000016","DEPOSITOS",{"v":8126.45,"d":"8,126.45"},null,{"v":4243323.980000001,"d":"4,243,323.98"}]
["2025-02-25","39029258484","TROPIGAS DOMINICANA SRL.",null,{"v":45738,"d":"45,738.00"},{"v":4197585.980000001,"d":"4,197,585.98"}]
["2025-02-25","39029303213","LEROMED PHARMA,S.R.L.",null,{"v":310500.8,"d":"310,500.80"},{"v":3887085.1800000016,"d":"3,887,085.18"}]
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["2025-02-25","39029416329","LAWSY SOLUCIONES GLABALES",null,{"v":108560,"d":"108,560.00"},{"v":3548071.1800000016,"d":"3,548,071.18"}]
["2025-02-25","39029482034","MORAMI, S.R.L.",null,{"v":225744,"d":"225,744.00"},{"v":3322327.1800000016,"d":"3,322,327.18"}]
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["2025-02-25","39029524010","RALANSA, EIRL.",null,{"v":459699.75,"d":"459,699.75"},{"v":2726691.4300000016,"d":"2,726,691.43"}]
["2025-02-25","39029574392","ROFASA FARMA",null,{"v":262090.36,"d":"262,090.36"},{"v":2464601.0700000017,"d":"2,464,601.07"}]
["2025-02-25","39029596009/39029682920","NIFARMED,SRL.",null,{"v":328605,"d":"328,605.00"},{"v":2135996.0700000017,"d":"2,135,996.07"}]
[{"$nulls":5},{"v":2135996.0700000017,"d":"2,135,996.07"}]
["2025-02-25","39029715006","VENTAS DIVERSAS FARMACEUTICAS, S.R.L.",null,{"v":340229.99,"d":"340,229.99"},{"v":1795766.0800000017,"d":"1,795,766.08"}]
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["2025-02-25","39029975053","GERENFAR, SRL.",null,{"v":224500,"d":"224,500.00"},{"v":717074.5900000016,"d":"717,074.59"}]
[{"$nulls":5},{"v":717074.5900000016,"d":"717,074.59"}]
["2025-02-25","4524000000016","DEPOSITO",{"v":104727.95,"d":"104,727.95"}]
[null,"250228003860100702","DEPOSITO",{"v":700,"d":"700.00"},null,{"v":700,"d":"700.00"}]
["28/02/2025","39056483649","BIO-NOVA SRL.",null,{"v":298540,"d":"298,540.00"},{"v":-297840,"d":"(297,840.00)"}]
["28/02/2025","39056518961","DUMAS PHARMACEUTICALS SRL.",null,{"v":329168.76,"d":"329,168.76"},{"v":-627008.76,"d":"(627,008.76)"}]
["28/02/2025","39056602848","SSP SERVISALUD PREMIUM SRL.",null,{"v":360506.58,"d":"360,506.58"},{"v":-987515.3400000001,"d":"(987,515.34)"}]
["28/02/2025","39056636882","RAMISOL SRL.",null,{"v":343341,"d":"343,341.00"},{"v":-1330856.34,"d":"(1,330,856.34)"}]
["28/02/2025","39056769834","RAMIREZ Y MOJICA ENVOY PACK COURIEL EXPRESS SRL.",null,{"v":200000,"d":"200,000.00"},{"v":-1530856.34,"d":"(1,530,856.34)"}]
["28/02/2025","39056784194","COMPAÑÍA DOMINICANA DE TELEFONO",null,{"v":237034.55,"d":"237,034.55"},{"v":-1767890.8900000001,"d":"(1,767,890.89)"}]
["28/02/2025","39056801310","CIRCUIMED,SRL.",null,{"v":129682,"d":"129,682.00"},{"v":-1897572.8900000001,"d":"(1,897,572.89)"}]
[{"$nulls":5},{"v":-1897572.8900000001,"d":"(1,897,572.89)"}]
[null,null,"COMISIONES BANCARIAS",null,{"v":12898.02,"d":"12,898.02"},{"v":-1910470.9100000001,"d":"(1,910,470.91)"}]
[{"$nulls":5},{"v":-1910470.9100000001,"d":"(1,910,470.91)"}]
[{"$nulls":3},{"v":7948380.07,"d":"7,948,380.07"},{"v":8365796.84,"d":"8,365,796.84"},{"v":-1910470.9100000001,"d":"(1,910,470.91)"}]

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[]
[]
[]
[]
[null,"SERVICIO NACIONAL DE SALUD"]
[null,"HOSPITAL REGIONAL TAIWAN 19 DE MARZO"]
[null,"Libro Banco"]
[null,"Banco de Reservas"]
[null," Del 01/03/ 2025"]
[]
[{"$nulls":4},"Balance Inicial: ",null,{"v":-1910470.9100000001,"d":"$(1,910,470.91)"}]
[null,"Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
[]
[{"$nulls":3},"ESTADO DEL BANCO",null,null,{"v":-1910470.9100000001,"d":"$(1,910,470.91)"}]
[null,"03/03/2025",39076578203,"JENRRY SENCION ",null,{"v":212075,"d":"$212,075.00"},{"v":-2122545.91,"d":"(2,122,545.91)"}]
[null,"03/03/2025","4524000000106","DEPOSITO",{"v":5210223.15,"d":"5,210,223.15"},null,{"v":3087677.24,"d":"3,087,677.24"}]
[null,"03/03/2025","39077897087","COMERCIAL WILSON SANCHEZ,SRL.",null,{"v":307615.54,"d":"$307,615.54"},{"v":2780061.7,"d":"2,780,061.70"}]
[null,"03/03/2025","39078035704","HIELO Y AGUA BUENA,SRL.",null,{"v":49005,"d":"$49,005.00"},{"v":2731056.7,"d":"2,731,056.70"}]
[null,"03/03/2025","39078133129","EXSERCON, EXPRESS SERVICE,SRL.",null,{"v":243720,"d":"$243,720.00"},{"v":2487336.7,"d":"2,487,336.70"}]
[null,"03/03/2025","39078295500","CORPORACION AVICOLA Y GANADERA JARABACOA,SAS.",null,{"v":29723.6,"d":"$29,723.60"},{"v":2457613.1,"d":"2,457,613.10"}]
[null,"04/03/2025","39088188595","FARACH,SA.",null,{"v":431520,"d":"$431,520.00"},{"v":2026093.1,"d":"2,026,093.10"}]
[null,"04/03/2025","39088220791","EPX DOMINICANA,SRL.",null,{"v":309733.8,"d":"$309,733.80"},{"v":1716359.3,"d":"1,716,359.30"}]
[null,"04/03/2025","4524000000004","DEPOSITO",{"v":1276178.45,"d":"1,276,178.45"},null,{"v":2992537.75,"d":"2,992,537.75"}]
[null,"04/03/2025","4524000051456","DEPOSITO",{"v":84000,"d":"84,000.00"},null,{"v":3076537.75,"d":"3,076,537.75"}]
[null,"04/03/2025","4524000000006","NOMINA POR SERVICIOS PRESTADOS.",null,{"v":34200,"d":"$34,200.00"},{"v":3042337.75,"d":"3,042,337.75"}]
[null,"04/03/2025","4524000000019","NOMINA INTERNA ",null,{"v":190061.8,"d":"$190,061.80"},{"v":2852275.95,"d":"2,852,275.95"}]
[null,"06/03/2025","15651","YEISCA MATEO CAJA CHICA.",null,{"v":30000,"d":"$30,000.00"},{"v":2822275.95,"d":"2,822,275.95"}]
[null,"06/03/2025","250306003860100151","DEPOSITO",{"v":7400,"d":"7,400.00"},null,{"v":2829675.95,"d":"2,829,675.95"}]
[null,"07/03/2025","250307003860100240","DEPOSITO",{"v":4400,"d":"4,400.00"},null,{"v":2834075.95,"d":"2,834,075.95"}]
[null,"07/03/2025","250307003860100243","DEPOSITO",{"v":37356.74,"d":"37,356.74"},null,{"v":2871432.6900000004,"d":"2,871,432.69"}]
[null,"10/03/2025","39135305550","COMPAÑÍA DE TRANSPORTE YAHWEH,SRL.",null,{"v":180000,"d":"$180,000.00"},{"v":2691432.6900000004,"d":"2,691,432.69"}]
[null,"11/03/2025","250311003860060122","DEPOSITO",{"v":15100,"d":"15,100.00"},null,{"v":2706532.6900000004,"d":"2,706,532.69"}]
[null,"11/03/2025","250311005260020297","DEPOSITO",{"v":89188.31,"d":"89,188.31"},null,{"v":2795721.0000000005,"d":"2,795,721.00"}]
[null,"11/03/2025","39143462623","RAMON B. MEJIA.",null,{"v":15000,"d":"$15,000.00"},{"v":2780721.0000000005,"d":"2,780,721.00"}]
[null,"12/03/2025","39150461529","ADMINISTRADORA DE RIESGOS  DE SALUD RESERVAS, (ARS RESERVAS).",null,{"v":800,"d":"$800.00"},{"v":2779921.0000000005,"d":"2,779,921.00"}]
[null,"13/03/2025","4524000033130","DEPOSITO",{"v":3540,"d":"3,540.00"},null,{"v":2783461.0000000005,"d":"2,783,461.00"}]
[null,"13/03/2025","39158125456","REFRIGERACION Y REPUESTOS MARTINEZ C RM,SRL.",null,{"v":43965.62,"d":"$43,965.62"},{"v":2739495.3800000004,"d":"2,739,495.38"}]
[null,"14/03/2025","39166460808","COMPAÑÍA DE TRANPORTE ROBS SANZ, SRL.",null,{"v":92040,"d":"$92,040.00"},{"v":2647455.3800000004,"d":"2,647,455.38"}]
[null,"17/03/2025","4524000000041","DEPOSITO",{"v":124989.9,"d":"124,989.90"},null,{"v":2772445.2800000003,"d":"2,772,445.28"}]
[null,"17/03/2025","39186389677","CORPORACION AVICOLA Y GANADERA JARABACOA,SAS.",null,{"v":60154,"d":"$60,154.00"},{"v":2712291.2800000003,"d":"2,712,291.28"}]
[null,"17/03/2025","39186566596","ELECTROMEDICA,S.A.",null,{"v":76700,"d":"$76,700.00"},{"v":2635591.2800000003,"d":"2,635,591.28"}]
[null,"20/03/2025","39210416806","COMERCIAL WILSON SANCHEZ,SRL.",null,{"v":268309.8,"d":"$268,309.80"},{"v":2367281.4800000004,"d":"2,367,281.48"}]
[null,"20/03/2025","39210482074","FARACH,S.A.",null,{"v":366702,"d":"$366,702.00"},{"v":2000579.4800000004,"d":"2,000,579.48"}]
[null,"20/03/2025","4524000000027","DEPOSITO",{"v":35102.54,"d":"35,102.54"},null,{"v":2035682.0200000005,"d":"2,035,682.02"}]
[null,"20/03/2025","4524000000004","DEPOSITO",{"v":84493.09,"d":"84,493.09"},null,{"v":2120175.1100000003,"d":"2,120,175.11"}]
[null,"20/03/2025","39211881827","PLAZA LAMA ",null,{"v":88065.01,"d":"$88,065.01"},{"v":2032110.1000000003,"d":"2,032,110.10"}]
[null,"20/03/2025","4524000051475","DEPOSITO",{"v":29549.77,"d":"29,549.77"},null,{"v":2061659.8700000003,"d":"2,061,659.87"}]
[null,"20/03/2025","250320003860060090","DEPOSITO",{"v":5600,"d":"5,600.00"},null,{"v":2067259.8700000003,"d":"2,067,259.87"}]
[null,"2025-03-21","4524000034211","DEPOSITO",{"v":63000,"d":"63,000.00"},null,{"v":2130259.87,"d":"2,130,259.87"}]
[null,"2025-03-21","4524000000012","DEPOSITO",{"v":201934.76,"d":"201,934.76"},null,{"v":2332194.63,"d":"2,332,194.63"}]
[null,"2025-03-26",39258960874,"MUNDO ELECTRICO R&R.SRL.",null,{"v":30333.08,"d":"$30,333.08"},{"v":2301861.55,"d":"2,301,861.55"}]
[null,"2025-03-26",39259052255,"PLAZA LAMA ",null,{"v":8968,"d":"$8,968.00"},{"v":2292893.55,"d":"2,292,893.55"}]
[null,"2025-03-27","250327003860050277","DEPOSITO",{"v":3400,"d":"3,400.00"},null,{"v":2296293.55,"d":"2,296,293.55"}]
[null,"2025-03-27","250327005260020657","DEPOSITO",{"v":11700,"d":"11,700.00"},null,{"v":2307993.55,"d":"2,307,993.55"}]
[null,"2025-03-28","4524000000125","DEPOSITO",{"v":15000,"d":"15,000.00"},null,{"v":2322993.55,"d":"2,322,993.55"}]
[null,"2025-03-28","4524000000010","DEPOSITO",{"v":84645.77,"d":"84,645.77"},null,{"v":2407639.32,"d":"2,407,639.32"}]
[{"$nulls":3},"COMISIONES BANCARIAS",null,{"v":4950.39,"d":"$4,950.39"},{"v":2402688.9299999997,"d":"2,402,688.93"}]
[{"$nulls":6},{"v":2402688.9299999997,"d":"2,402,688.93"}]
[{"$nulls":4},{"v":7386802.4799999995,"d":"7,386,802.48"},{"v":3073642.64,"d":"3,073,642.64"},{"v":2402688.9299999997,"d":"2,402,688.93"}]

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["2025-04-01"]
[]
[]
[]
[]
[]
[null,"SERVICIO NACIONAL DE SALUD"]
[null,"HOSPITAL REGIONAL TAIWAN 19 DE MARZO"]
[null,"Libro Banco"]
[null,"Banco de Reservas"]
[null," Del 01/04/ 2025"]
[]
[{"$nulls":4},"Balance Inicial: ",null,{"v":2402688.9299999997,"d":"$2,402,688.93"}]
[null,"Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
[]
[{"$nulls":3},"ESTADO DEL BANCO",null,null,{"v":2402688.9299999997,"d":"$2,402,688.93"}]
[null,"01/04/2025",4524000000143,"DEPOSITO",{"v":6193808.69,"d":"6,193,808.69"},0,{"v":8596497.620000001,"d":"8,596,497.62"}]
[null,"01/04/2025","4524000000127","DEPOSITO",{"v":15000,"d":"15,000.00"},0,{"v":8611497.620000001,"d":"8,611,497.62"}]
[null,"01/04/2025","39308904255","LINDE GAS DOMINICANA, SRL.",{"v":0,"d":"0.00"},{"v":707766.04,"d":"$707,766.04"},{"v":7903731.580000001,"d":"7,903,731.58"}]
[null,"01/04/2025","39308935880","LINDE GAS DOMINICANA, SRL.",{"v":0,"d":"0.00"},{"v":511470.85,"d":"$511,470.85"},{"v":7392260.730000001,"d":"7,392,260.73"}]
[null,"02/04/2025","4524000000002","DEPOSITO",{"v":1084144.64,"d":"1,084,144.64"},0,{"v":8476405.370000001,"d":"8,476,405.37"}]
[null,"02/04/2025","39317645415","INSUMOS MEDICOS DEL CARIBE, INSUMED, SRL.",{"v":0,"d":"0.00"},{"v":345837.54,"d":"$345,837.54"},{"v":8130567.830000001,"d":"8,130,567.83"}]
[null,"02/04/2025","39317689872","DUMAS PHARMACEUTICALS,SRL.",{"v":0,"d":"0.00"},{"v":428663.85,"d":"$428,663.85"},{"v":7701903.980000001,"d":"7,701,903.98"}]
[null,"02/04/2025","39317758915","VENTAS DIVERSAS FARMACEUTICAS, SRL. ",{"v":0,"d":"0.00"},{"v":321586.7,"d":"$321,586.70"},{"v":7380317.280000001,"d":"7,380,317.28"}]
[null,"02/04/2025","39317821027","MORAMI,SRL.",{"v":0,"d":"0.00"},{"v":200605.8,"d":"$200,605.80"},{"v":7179711.480000001,"d":"7,179,711.48"}]
[null,"02/04/2025","39317893018","MASTER CLEAM FBE IMPORT, SRL.",{"v":0,"d":"0.00"},{"v":149612,"d":"$149,612.00"},{"v":7030099.480000001,"d":"7,030,099.48"}]
[null,"02/04/2025","39317954114","ARGOS TECNOQUIMICOS INDUSTRIALES,EIRL.",{"v":0,"d":"0.00"},{"v":126786,"d":"$126,786.00"},{"v":6903313.480000001,"d":"6,903,313.48"}]
[null,"02/04/2025","39318034977","HIELO Y AGUA BUENA,SRL.",{"v":0,"d":"0.00"},{"v":62201.25,"d":"$62,201.25"},{"v":6841112.230000001,"d":"6,841,112.23"}]
[null,"02/04/2025","39318058251","HIELO Y AGUA BUENA,SRL.",{"v":0,"d":"0.00"},{"v":54577.5,"d":"$54,577.50"},{"v":6786534.730000001,"d":"6,786,534.73"}]
[null,"02/04/2025","39318118977","BIO NOVA,SRL.",{"v":0,"d":"0.00"},{"v":175885.47999999998,"d":"$175,885.48"},{"v":6610649.250000002,"d":"6,610,649.25"}]
[null,"02/04/2025","39318137985","LEROMED PPHARMA,SRL.",{"v":0,"d":"0.00"},{"v":204360.5,"d":"$204,360.50"},{"v":6406288.750000002,"d":"6,406,288.75"}]
[null,"02/04/2025","39318177177","CYC FAMILY,SRL.",{"v":0,"d":"0.00"},{"v":8820,"d":"$8,820.00"},{"v":6397468.750000002,"d":"6,397,468.75"}]
[null,"02/04/2025","39318448160","DISTRIBUIDORA NACIONAL DE MEDICAMENTOS.",{"v":0,"d":"0.00"},{"v":273059.92,"d":"$273,059.92"},{"v":6124408.830000002,"d":"6,124,408.83"}]
[null,"02/04/2025","39318484540","CARIBBEAN EQUIPEMENT MEDICAL",{"v":0,"d":"0.00"},{"v":151216.84,"d":"$151,216.84"},{"v":5973191.990000002,"d":"5,973,191.99"}]
[null,"03/04/2025","240403005260020176","DEPOSITO",{"v":2900,"d":"2,900.00"},0,{"v":5976091.990000002,"d":"5,976,091.99"}]
[null,"03/04/2025","39324695433","FARCH,S.A.",{"v":0,"d":"0.00"},{"v":438336.96,"d":"$438,336.96"},{"v":5537755.030000002,"d":"5,537,755.03"}]
[null,"03/04/2025","39324760708","PAPELERIA E IMPRESOS CRISHOAN.",{"v":0,"d":"0.00"},{"v":226799.2,"d":"$226,799.20"},{"v":5310955.830000002,"d":"5,310,955.83"}]
[null,"03/04/2025","39324816700","ROFASA,FARMA,EIRL.",{"v":0,"d":"0.00"},{"v":347902.96,"d":"$347,902.96"},{"v":4963052.870000002,"d":"4,963,052.87"}]
[null,"03/04/2025","39324886302","HIDROMED,SRL.",{"v":0,"d":"0.00"},{"v":256433.61000000002,"d":"$256,433.61"},{"v":4706619.260000002,"d":"4,706,619.26"}]
[null,"03/04/2025","39324969312","RAMISOL,SRL.",{"v":0,"d":"0.00"},{"v":192850,"d":"$192,850.00"},{"v":4513769.260000002,"d":"4,513,769.26"}]
[null,"03/04/2025","39325012371","PRODUCTOS QUIMICOS AVANZADOS PROQUIA,SRL.",{"v":0,"d":"0.00"},{"v":106227.63,"d":"$106,227.63"},{"v":4407541.630000002,"d":"4,407,541.63"}]
[null,"03/04/2025","4524000000125","DEPOSITO",{"v":15000,"d":"15,000.00"},0,{"v":4422541.630000002,"d":"4,422,541.63"}]
[null,"03/04/2025","4524000000006","DEPOSITO",{"v":31921.88,"d":"31,921.88"},0,{"v":4454463.510000002,"d":"4,454,463.51"}]
[null,"03/04/2025","39327548243","LABORATORIOS RHYNO,SRL.",{"v":0,"d":"0.00"},{"v":285000,"d":"$285,000.00"},{"v":4169463.5100000016,"d":"4,169,463.51"}]
[null,"03/04/2025","39327690454","GERENFAR,SRL.",{"v":0,"d":"0.00"},{"v":207100,"d":"$207,100.00"},{"v":3962363.5100000016,"d":"3,962,363.51"}]
[null,"03/04/2025","39327876387","AGRISPINA RAMIREZ.",{"v":0,"d":"0.00"},{"v":102480,"d":"$102,480.00"},{"v":3859883.5100000016,"d":"3,859,883.51"}]
[null,"03/04/2025","39327934408","MAURICIO MENDEZ F.",{"v":0,"d":"0.00"},{"v":205389,"d":"$205,389.00"},{"v":3654494.5100000016,"d":"3,654,494.51"}]
[null,"00:00:00",0,0,{"v":0,"d":"0.00"},0,{"v":3654494.5100000016,"d":"3,654,494.51"}]
[null,"03/04/2025","39328256055","SERVICIOS E INSTALACIONES TECNICAS,SRL.",{"v":0,"d":"0.00"},{"v":11300,"d":"$11,300.00"},{"v":3643194.5100000016,"d":"3,643,194.51"}]
[null,"07/04/2025","4524000000035","DEPOSITO",{"v":271246.14,"d":"271,246.14"},0,{"v":3914440.650000002,"d":"3,914,440.65"}]
[null,"07/04/2025","39352999806","PAPATERRA MONTOLIO,SAS.",{"v":0,"d":"0.00"},{"v":30411.06,"d":"$30,411.06"},{"v":3884029.5900000017,"d":"3,884,029.59"}]
[null,"08/04/2025","39362118843","CORPORACION AVICOLA Y GANADERA GARABACOA,SAS.",{"v":0,"d":"0.00"},{"v":57719.5,"d":"$57,719.50"},{"v":3826310.0900000017,"d":"3,826,310.09"}]
[null,"08/04/2025","39362229793","FARACH,SA.",{"v":0,"d":"0.00"},{"v":184680,"d":"$184,680.00"},{"v":3641630.0900000017,"d":"3,641,630.09"}]
[null,"08/04/2025","4524000000448","NOMINA DE INCENTIVO",{"v":0,"d":"0.00"},{"v":3319653.67,"d":"$3,319,653.67"},{"v":321976.4200000018,"d":"321,976.42"}]
[null,"08/04/2025","4524000000447","NOMINA DE INCENTIVO",{"v":0,"d":"0.00"},{"v":1824114.13,"d":"$1,824,114.13"},{"v":-1502137.709999998,"d":"(1,502,137.71)"}]
[null,"00:00:00","39363258913","L & R COMERCIAL.",{"v":0,"d":"0.00"},{"v":38688.14,"d":"$38,688.14"},{"v":-1540825.849999998,"d":"(1,540,825.85)"}]
[null,"10/04/2025","250410005260030251","DEPOSITO",{"v":9200,"d":"9,200.00"},0,{"v":-1531625.849999998,"d":"(1,531,625.85)"}]
[null,"15/04/2025","250415005260020396","DEPOSITO",{"v":7100,"d":"7,100.00"},0,{"v":-1524525.849999998,"d":"(1,524,525.85)"}]
[null,"15/04/2025","250415005260020399","DEPOSITO",{"v":26300,"d":"26,300.00"},0,{"v":-1498225.849999998,"d":"(1,498,225.85)"}]
[null,"15/04/2025","4524000000012","DEPOSITO",{"v":53743.78,"d":"53,743.78"},0,{"v":-1444482.069999998,"d":"(1,444,482.07)"}]
[null,"15/04/2025","39415506462","PLAZA LAMA,S.A.",{"v":0,"d":"0.00"},{"v":81776.85,"d":"$81,776.85"},{"v":-1526258.919999998,"d":"(1,526,258.92)"}]
[null,"16/04/2025","4524000050951","DEPOSITO",{"v":23975.32,"d":"23,975.32"},0,{"v":-1502283.599999998,"d":"(1,502,283.60)"}]
[null,"16/04/2025","39426988107","COMERCIAL WILSON SANCHEZ,SRL.",{"v":0,"d":"0.00"},{"v":103805.79999999999,"d":"$103,805.80"},{"v":-1606089.399999998,"d":"(1,606,089.40)"}]
[null,"16/04/2025","39427029379","CORPORACION AVICOLA Y GANADERA JARABACOA.",{"v":0,"d":"0.00"},{"v":27440,"d":"$27,440.00"},{"v":-1633529.399999998,"d":"(1,633,529.40)"}]
[null,"16/04/2025","4524000000006","NOMINA INTERNA.",{"v":0,"d":"0.00"},{"v":55514,"d":"$55,514.00"},{"v":-1689043.399999998,"d":"(1,689,043.40)"}]
[null,"16/04/2025",0,0,{"v":0,"d":"0.00"},0,{"v":-1689043.399999998,"d":"(1,689,043.40)"}]
[null,"17/04/2025","39432863773","TELELITE NETWORKS,SRL.",{"v":0,"d":"0.00"},{"v":44158.2,"d":"$44,158.20"},{"v":-1733201.599999998,"d":"(1,733,201.60)"}]
[null,"17/04/2025","250417003860010464","DEPOSITO",{"v":600,"d":"600.00"},0,{"v":-1732601.599999998,"d":"(1,732,601.60)"}]
[null,"21/04/2025","39453186940","PETRO ANTILLANA,SRL.",{"v":0,"d":"0.00"},{"v":205156.47999999998,"d":"$205,156.48"},{"v":-1937758.079999998,"d":"(1,937,758.08)"}]
[null,"23/04/2025","4524000034105","DEPOSITO",{"v":33647.37,"d":"33,647.37"},0,{"v":-1904110.7099999979,"d":"(1,904,110.71)"}]
[null,"23/04/2025","4524000035479","DEPOSITO",{"v":84540,"d":"84,540.00"},0,{"v":-1819570.7099999979,"d":"(1,819,570.71)"}]
[null,"23/04/2025","250423003860050475","DEPOSITO",{"v":6700,"d":"6,700.00"},0,{"v":-1812870.7099999979,"d":"(1,812,870.71)"}]
[null,"23/04/2025","250423003860050478","DEPOSITO",{"v":7200,"d":"7,200.00"},0,{"v":-1805670.7099999979,"d":"(1,805,670.71)"}]
[null,"24/04/2025","39480367253","COLECTOR DE IMPIESTOS.",{"v":0,"d":"0.00"},{"v":357666.97,"d":"$357,666.97"},{"v":-2163337.679999998,"d":"(2,163,337.68)"}]
[null,"24/04/2025","39484105382","TROPIGAS DOMINICANA,SRL.",{"v":0,"d":"0.00"},{"v":99201.56,"d":"$99,201.56"},{"v":-2262539.239999998,"d":"(2,262,539.24)"}]
[null,"28/04/2025","39512337266","CORPORACION AVICOLA Y GANADERA JARABACOA.",{"v":0,"d":"0.00"},{"v":25278,"d":"$25,278.00"},{"v":-2287817.239999998,"d":"(2,287,817.24)"}]
[null,"29/04/2025","4524000000017","DEPOSITO",{"v":140637.67,"d":"140,637.67"},0,{"v":-2147179.569999998,"d":"(2,147,179.57)"}]
[null,"30/04/2025","4524000000023","DEPOSITO",{"v":118651.55,"d":"118,651.55"},0,{"v":-2028528.019999998,"d":"(2,028,528.02)"}]
[null,"30/04/2025","250430005260030467","DEPOSITO",{"v":2800,"d":"2,800.00"},0,{"v":-2025728.019999998,"d":"(2,025,728.02)"}]
[null,"30/04/2025","250430005260030470","DEPOSITO",{"v":5200,"d":"5,200.00"},0,{"v":-2020528.019999998,"d":"(2,020,528.02)"}]
[null,"30/04/2025","39535371680","RALANSA, EIRL.",{"v":0,"d":"0.00"},{"v":369661.29000000004,"d":"$369,661.29"},{"v":-2390189.3099999977,"d":"(2,390,189.31)"}]
[null,"30/04/2025","39535381723","BIO-NOVA, SRL.",{"v":0,"d":"0.00"},{"v":160024.15000000002,"d":"$160,024.15"},{"v":-2550213.4599999976,"d":"(2,550,213.46)"}]
[{"$nulls":4},{"v":0,"d":"0.00"},0,{"v":-2550213.4599999976,"d":"(2,550,213.46)"}]
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[{"$nulls":6},{"v":-2550213.4599999976,"d":"(2,550,213.46)"}]
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[{"$nulls":6},{"v":-2550213.4599999976,"d":"(2,550,213.46)"}]
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[{"$nulls":6},{"v":-2550213.4599999976,"d":"(2,550,213.46)"}]
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[null,null,"SERVICIO NACIONAL DE SALUD"]
[null,null,"HOSPITAL REGIONAL TAIWAN 19 DE MARZO"]
[null,null,"Libro Banco"]
[null,null,"Banco de Reservas"]
[null,null," Del 01/05/ 2025 AL 31/05/2025"]
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[{"$nulls":5},"Balance Inicial: ",null,{"v":-2550213.4599999976,"d":"$(2,550,213.46)"}]
[null,null,"Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
[]
[{"$nulls":4},"ESTADO DEL BANCO",null,null,{"v":-2550213.4599999976,"d":"$(2,550,213.46)"}]
[null,null,"02/05/2025",4525000000015,"DEPOSITO",{"v":963848.33,"d":"963,848.33"},0,{"v":-1586365.1299999976,"d":"(1,586,365.13)"}]
[null,null,"02/05/2026","4524000000009","SERVICIOS E INSTALACIONES TECNICAS, SRL.",{"v":97376.51,"d":"97,376.51"},0,{"v":-1488988.6199999976,"d":"(1,488,988.62)"}]
[null,null,"02/05/2027","39551142939","HERCTOR GUARIONEX ABREU CASADO",{"v":0,"d":"0.00"},{"v":228281.47,"d":"$228,281.47"},{"v":-1717270.0899999975,"d":"(1,717,270.09)"}]
[null,null,"06/05/2025","39575706702","DEPOSITO",{"v":0,"d":"0.00"},{"v":32400,"d":"$32,400.00"},{"v":-1749670.0899999975,"d":"(1,749,670.09)"}]
[null,null,"06/05/2025","4524000000072","NOMINA INTERNA",{"v":7000343.28,"d":"7,000,343.28"},0,{"v":5250673.190000003,"d":"5,250,673.19"}]
[null,null,"06/05/2025","4524000000006","EMPRESAS MILTIN,SRL.",{"v":0,"d":"0.00"},{"v":55513.1,"d":"$55,513.10"},{"v":5195160.090000004,"d":"5,195,160.09"}]
[null,null,"06/05/2025","39578122395","ROCE DENTAL",{"v":0,"d":"0.00"},{"v":56805.02,"d":"$56,805.02"},{"v":5138355.070000004,"d":"5,138,355.07"}]
[null,null,"06/05/2025","39578147433","DEPOSITO",{"v":0,"d":"0.00"},{"v":86589.77,"d":"$86,589.77"},{"v":5051765.3000000045,"d":"5,051,765.30"}]
[null,null,"06/05/2025","4524000000128","COMPAÑÍA DE TRANSPORTE YAHWEH,SRL.",{"v":15000,"d":"15,000.00"},0,{"v":5066765.3000000045,"d":"5,066,765.30"}]
[null,null,"06/05/2025","39578270358","COMERCIAL FENIX ESPINAL, SRL",{"v":0,"d":"0.00"},{"v":225400,"d":"$225,400.00"},{"v":4841365.3000000045,"d":"4,841,365.30"}]
[null,null,"06/05/2025","39578434298","JORSA MULTISERVICES.",{"v":0,"d":"0.00"},{"v":104897.45,"d":"$104,897.45"},{"v":4736467.850000004,"d":"4,736,467.85"}]
[null,null,"06/05/2025","39578491137","MIGUEL ENRIQUE CAMINERO AVILA",{"v":0,"d":"0.00"},{"v":386053.2,"d":"$386,053.20"},{"v":4350414.650000004,"d":"4,350,414.65"}]
[null,null,"06/05/2025","39578527623","CONSTRUTORA SANTANA FERMIN,SRL",{"v":0,"d":"0.00"},{"v":95040,"d":"$95,040.00"},{"v":4255374.650000004,"d":"4,255,374.65"}]
[null,null,"06/05/2026","39578684544","GROUP Z HEALTHCARE PRODUCTS DOMINICANA,SRL.",{"v":0,"d":"0.00"},{"v":161500,"d":"$161,500.00"},{"v":4093874.650000004,"d":"4,093,874.65"}]
[null,null,"06/05/2027","39578827200","GROUP Z HEALTHCARE PRODUCTS DOMINICANA,SRL.",{"v":0,"d":"0.00"},{"v":105449.71,"d":"$105,449.71"},{"v":3988424.940000004,"d":"3,988,424.94"}]
[null,null,"06/05/2028","39578850788","SERVICIOS INFORMATICOS AZUANOS (SIA),SRL.",{"v":0,"d":"0.00"},{"v":5770.4,"d":"$5,770.40"},{"v":3982654.540000004,"d":"3,982,654.54"}]
[null,null,"06/05/2028","39578913648","VANGUADIA SALUD, SRL.",{"v":0,"d":"0.00"},{"v":113000,"d":"$113,000.00"},{"v":3869654.540000004,"d":"3,869,654.54"}]
[null,null,"06/05/2028","39578945792",0,{"v":0,"d":"0.00"},{"v":279731,"d":"$279,731.00"},{"v":3589923.540000004,"d":"3,589,923.54"}]
[null,null,"00:00:00",0,"DEPOSITO",{"v":0,"d":"0.00"},0,{"v":3589923.540000004,"d":"3,589,923.54"}]
[null,null,"06/05/2028","4524000000040","DEPOSITO",{"v":100,"d":"100.00"},0,{"v":3590023.540000004,"d":"3,590,023.54"}]
[null,null,"07/05/2025","250507003860100254","DEPOSITO",{"v":52862.06,"d":"52,862.06"},0,{"v":3642885.6000000043,"d":"3,642,885.60"}]
[null,null,"07/05/2025","250507003860100257","DEPOSITO",{"v":2957.82,"d":"2,957.82"},0,{"v":3645843.420000004,"d":"3,645,843.42"}]
[null,null,"07/05/2025","250507003860100260","DEPOSITO",{"v":3800,"d":"3,800.00"},0,{"v":3649643.420000004,"d":"3,649,643.42"}]
[null,null,"07/05/2025","250507003860100263","CORPORACION AVICOLA Y GANADERA JARABACOA, SAS.",{"v":6000,"d":"6,000.00"},0,{"v":3655643.420000004,"d":"3,655,643.42"}]
[null,null,"07/05/2025","39586597928","COMPAÑIA DOMINICANA DE TELEFONOS, SA.",{"v":0,"d":"0.00"},{"v":25278,"d":"$25,278.00"},{"v":3630365.420000004,"d":"3,630,365.42"}]
[null,null,"07/05/2025",39586682215,"RONNY GABRIEL NUÑEZ PEÑA.",{"v":0,"d":"0.00"},{"v":209739.32,"d":"$209,739.32"},{"v":3420626.1000000043,"d":"3,420,626.10"}]
[null,null,"08/05/2025","39594733534","DEPOSITO",{"v":0,"d":"0.00"},{"v":93150,"d":"$93,150.00"},{"v":3327476.1000000043,"d":"3,327,476.10"}]
[null,null,"09/05/2025","250529003860100285","DEPOSITO",{"v":500,"d":"500.00"},0,{"v":3327976.1000000043,"d":"3,327,976.10"}]
[null,null,"09/05/2025","250509003860100288","PETRO ANTILLANA,SRL.",{"v":14300,"d":"14,300.00"},0,{"v":3342276.1000000043,"d":"3,342,276.10"}]
[null,null,"09/05/2025","39604507072","JEAN CARLOS BASULTO LOPEZ.",{"v":0,"d":"0.00"},{"v":64179.62,"d":"$64,179.62"},{"v":3278096.480000004,"d":"3,278,096.48"}]
[null,null,"09/05/2025","39604534213","FRIFARMA,SRL.",{"v":0,"d":"0.00"},{"v":141250,"d":"$141,250.00"},{"v":3136846.480000004,"d":"3,136,846.48"}]
[null,null,"09/05/2025","39604561588","SUPLIDORA MARCHENA COLON,SRL.",{"v":0,"d":"0.00"},{"v":196650,"d":"$196,650.00"},{"v":2940196.480000004,"d":"2,940,196.48"}]
[null,null,"09/05/2025","39604575862","COPEM HOSPICLINIC,SRL.",{"v":0,"d":"0.00"},{"v":161841.36,"d":"$161,841.36"},{"v":2778355.1200000043,"d":"2,778,355.12"}]
[null,null,"09/05/2025","39604605578","TROPIGAS",{"v":0,"d":"0.00"},{"v":379666.47,"d":"$379,666.47"},{"v":2398688.650000004,"d":"2,398,688.65"}]
[null,null,"09/05/2025","39604631423","MULTISERVICIOS F&S",{"v":0,"d":"0.00"},{"v":61074.09,"d":"$61,074.09"},{"v":2337614.5600000042,"d":"2,337,614.56"}]
[null,null,"09/05/2025","39604645750","LABORATORIOS RHYNO, SRL.",{"v":0,"d":"0.00"},{"v":218736.93,"d":"$218,736.93"},{"v":2118877.630000004,"d":"2,118,877.63"}]
[null,null,"09/05/2025","39604673209","MULTIMPRESOS OHPE, SRL.",{"v":0,"d":"0.00"},{"v":285000,"d":"$285,000.00"},{"v":1833877.630000004,"d":"1,833,877.63"}]
[null,null,"09/05/2025","39604691496","EPX DOMINICANA, SRL.",{"v":0,"d":"0.00"},{"v":126614.1,"d":"$126,614.10"},{"v":1707263.530000004,"d":"1,707,263.53"}]
[null,null,"09/05/2025","39604712070","QUALIPLIERS,EIRL.",{"v":0,"d":"0.00"},{"v":402513.69,"d":"$402,513.69"},{"v":1304749.840000004,"d":"1,304,749.84"}]
[null,null,"09/05/2025","39604734291","FIDESA, SRL.",{"v":0,"d":"0.00"},{"v":192860.17,"d":"$192,860.17"},{"v":1111889.6700000041,"d":"1,111,889.67"}]
[null,null,"09/05/2025","39604751593","CORAMCA,SRL.",{"v":0,"d":"0.00"},{"v":264385,"d":"$264,385.00"},{"v":847504.6700000041,"d":"847,504.67"}]
[null,null,"09/05/2025","39604781970","HOSPIFAR,SRL.",{"v":0,"d":"0.00"},{"v":187438.75,"d":"$187,438.75"},{"v":660065.9200000041,"d":"660,065.92"}]
[null,null,"09/05/2025","39604806484","JG ACUEDUCTOS Y PARTES,SRL.",{"v":0,"d":"0.00"},{"v":79326,"d":"$79,326.00"},{"v":580739.9200000041,"d":"580,739.92"}]
[null,null,"13/05/2025","39628017903","JENRRY A. SENCION.",{"v":0,"d":"0.00"},{"v":190970,"d":"$190,970.00"},{"v":389769.9200000041,"d":"389,769.92"}]
[null,null,"13/05/2025","39629730458","DEPOSITO",{"v":0,"d":"0.00"},{"v":253320,"d":"$253,320.00"},{"v":136449.92000000412,"d":"136,449.92"}]
[null,null,"15/05/2025","4524000033136","DEPOSITO",{"v":81540,"d":"81,540.00"},0,{"v":217989.92000000412,"d":"217,989.92"}]
[null,null,"15/05/2025","4524000033538","COMERCIAL WILSON SANCHEZ,SRL.",{"v":1680.97,"d":"1,680.97"},0,{"v":219670.89000000412,"d":"219,670.89"}]
[null,null,"15/05/2025","39646189160","EMPRESAS MILTIN,SRL.",{"v":0,"d":"0.00"},{"v":43645.729999999996,"d":"$43,645.73"},{"v":176025.1600000041,"d":"176,025.16"}]
[null,null,"16/05/2025","39653653260","WIMEZA ELECTRONIC, SRL. ",{"v":0,"d":"0.00"},{"v":220947.5,"d":"$220,947.50"},{"v":-44922.33999999589,"d":"(44,922.34)"}]
[null,null,"16/05/2025","39655853589","DEPOSITO",{"v":0,"d":"0.00"},{"v":25281.350000000002,"d":"$25,281.35"},{"v":-70203.6899999959,"d":"(70,203.69)"}]
[null,null,"19/05/2025","4524000000051","WIMEZA ELECTRONIC, SRL. ",{"v":438319.94,"d":"438,319.94"},0,{"v":368116.2500000041,"d":"368,116.25"}]
[null,null,"19/05/2025","39672670993","PRISMA FERRETERIA,SRL.",{"v":0,"d":"0.00"},{"v":173543.81,"d":"$173,543.81"},{"v":194572.44000000408,"d":"194,572.44"}]
[null,null,"19/05/2025","39672741655","DEPOSITO",{"v":0,"d":"0.00"},{"v":68773.05,"d":"$68,773.05"},{"v":125799.39000000407,"d":"125,799.39"}]
[null,null,"20/05/2025","4524000000007","CORPORACION AVICOLA Y GANADERA JARABACOA, SAS.",{"v":157852.7,"d":"157,852.70"},0,{"v":283652.0900000041,"d":"283,652.09"}]
[null,null,"21/05/2025","39691391080","PAPATERRA MONTOLIO,SAS.",{"v":0,"d":"0.00"},{"v":24864,"d":"$24,864.00"},{"v":258788.0900000041,"d":"258,788.09"}]
[null,null,"22/05/2025","39702571163","UNIQUE REPRESENTACIONES,SRL.",{"v":0,"d":"0.00"},{"v":25414.690000000002,"d":"$25,414.69"},{"v":233373.4000000041,"d":"233,373.40"}]
[null,null,"22/05/2025","39702629899","DEPOSITOS ",{"v":0,"d":"0.00"},{"v":225087.52,"d":"$225,087.52"},{"v":8285.880000004108,"d":"8,285.88"}]
[null,null,"23/05/2025","4524000000041","HIELO Y AGUA BUENA, SRL.",{"v":15118.88,"d":"15,118.88"},0,{"v":23404.760000004106,"d":"23,404.76"}]
[null,null,"26/05/2025","39734891438","HIELO Y AGUA BUENA, SRL.",{"v":0,"d":"0.00"},{"v":14630,"d":"$14,630.00"},{"v":8774.760000004106,"d":"8,774.76"}]
[null,null,"26/05/2025","39735075202","LUIS ALBERTO PEREZ PLACENCIO.",{"v":0,"d":"0.00"},{"v":46573.75,"d":"$46,573.75"},{"v":-37798.989999995894,"d":"(37,798.99)"}]
[null,null,"26/05/2025","39735142484","PAPATERRA MONTOLIO,SAS.",{"v":0,"d":"0.00"},{"v":21600,"d":"$21,600.00"},{"v":-59398.989999995894,"d":"(59,398.99)"}]
[null,null,"29/05/2025","39759253658","DEPOSITPOS",{"v":0,"d":"0.00"},{"v":8129.31,"d":"$8,129.31"},{"v":-67528.2999999959,"d":"(67,528.30)"}]
[null,null,"29/05/2025","250529003860080334","DEPOSITPOS",{"v":9700,"d":"9,700.00"},0,{"v":-57828.2999999959,"d":"(57,828.30)"}]
[null,null,"30/05/2025","4524000053240","TELELITE NETWORKS,SRL.",{"v":11146.17,"d":"11,146.17"},0,{"v":-46682.1299999959,"d":"(46,682.13)"}]
[null,null,"30/05/2025","39772706859","INMOTECH.",{"v":0,"d":"0.00"},{"v":123396,"d":"$123,396.00"},{"v":-170078.1299999959,"d":"(170,078.13)"}]
[null,null,"30/05/2025","39772766538","CORPORACIPON AVICOLA Y GANADERA JARABACOA,SAS.",{"v":0,"d":"0.00"},{"v":229495.09,"d":"$229,495.09"},{"v":-399573.2199999959,"d":"(399,573.22)"}]
[null,null,"30/05/2025","39772816150","EXPRESS SERVICE CONSERG EXSERCON,SRL.",{"v":0,"d":"0.00"},{"v":30444.8,"d":"$30,444.80"},{"v":-430018.0199999959,"d":"(430,018.02)"}]
[null,null,"30/05/2025","39772901611",null,0,{"v":171000,"d":"$171,000.00"},{"v":-601018.0199999958,"d":"(601,018.02)"}]
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[null,null,"HOSPITAL REGIONAL TAIWAN 19 DE MARZO"]
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[null,null,"04/06/2025","250604003860050123","DEPOSITOS ",{"v":5500,"d":"5,500.00"},0,{"v":4491238.690000004,"d":"4,491,238.69"}]
[null,null,"04/06/2025","250604003860050126","DEPOSITOS ",{"v":2900,"d":"2,900.00"},0,{"v":4494138.690000004,"d":"4,494,138.69"}]
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[null,null,"06/06/2025","39831580771","EL MESON SUIZO, SRL.",{"v":0,"d":"0.00"},{"v":5932.5,"d":"$5,932.50"},{"v":4545510.740000005,"d":"4,545,510.74"}]
[null,null,"06/06/2025","4524000000003","NIMINA POR SERVICIOS PRESTADOS.",{"v":0,"d":"0.00"},{"v":22581.6,"d":"$22,581.60"},{"v":4522929.140000005,"d":"4,522,929.14"}]
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[null,null,"10/06/2025","39858853325","SUGEM, SRL.",{"v":0,"d":"0.00"},{"v":168370,"d":"$168,370.00"},{"v":4167211.1400000053,"d":"4,167,211.14"}]
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[null,null,"11/06/2025","39865435608","PAPATERRA MONTOLIO, S.A.S.",{"v":0,"d":"0.00"},{"v":12326.49,"d":"$12,326.49"},{"v":4156684.650000005,"d":"4,156,684.65"}]
[null,null,"11/06/2025","39867029061","CORPORACION AVICOLA Y GANADERA JARABACOA,SAS.",{"v":0,"d":"0.00"},{"v":31616,"d":"$31,616.00"},{"v":4125068.650000005,"d":"4,125,068.65"}]
[null,null,"13/06/2025","250612005260010326","DEPOSITOS ",{"v":4750,"d":"4,750.00"},0,{"v":4129818.650000005,"d":"4,129,818.65"}]
[null,null,"13/06/2025","39879793990","CORPORACION AVICOLA Y GANADERA JARABACOA,SAS.",{"v":0,"d":"0.00"},{"v":31802.1,"d":"$31,802.10"},{"v":4098016.550000005,"d":"4,098,016.55"}]
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[null,null,"13/06/2025","39884789785","COMERCIAL WILSON SANCHEZ, SRL.",{"v":0,"d":"0.00"},{"v":91490.14,"d":"$91,490.14"},{"v":4919776.300000005,"d":"4,919,776.30"}]
[null,null,"16/06/2025","39905285851","ELECTROMEDICA,SA.",{"v":0,"d":"0.00"},{"v":136730,"d":"$136,730.00"},{"v":4783046.300000005,"d":"4,783,046.30"}]
[null,null,"16/06/2025","39905417805","BATISSA, SRL.",{"v":0,"d":"0.00"},{"v":9350.75,"d":"$9,350.75"},{"v":4773695.550000005,"d":"4,773,695.55"}]
[null,null,"16/06/2025","39905459575","LOGOMARCA, SA.",{"v":0,"d":"0.00"},{"v":16582.75,"d":"$16,582.75"},{"v":4757112.800000005,"d":"4,757,112.80"}]
[null,null,"17/06/2025","39309971425","GASTRONOMIA OVER, SRL.",{"v":0,"d":"0.00"},{"v":79100,"d":"$79,100.00"},{"v":4678012.800000005,"d":"4,678,012.80"}]
[null,null,"17/06/2025","250617005260030217","DEPOSITOS ",{"v":2000,"d":"2,000.00"},0,{"v":4680012.800000005,"d":"4,680,012.80"}]
[null,null,"17/06/2025","4524000000055","DEPOSITOS ",{"v":229935.05,"d":"229,935.05"},0,{"v":4909947.850000005,"d":"4,909,947.85"}]
[null,null,"17/06/2025","39913218230","LUIS ANGEL BELTRE PUJOLS.",{"v":0,"d":"0.00"},{"v":241400,"d":"$241,400.00"},{"v":4668547.850000005,"d":"4,668,547.85"}]
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[null,null,"17/06/2025","39914805737","HIELO Y AGUA BUENA,SRL.",{"v":0,"d":"0.00"},{"v":56947.75,"d":"$56,947.75"},{"v":4347611.850000005,"d":"4,347,611.85"}]
[null,null,"17/06/2025","39914853789","YAIRA CHARINA RAMIREZ.",{"v":0,"d":"0.00"},{"v":5923.25,"d":"$5,923.25"},{"v":4341688.600000005,"d":"4,341,688.60"}]
[null,null,"17/06/2025","39914888365","YAIRA CHARINA RAMIREZ.",{"v":0,"d":"0.00"},{"v":4132.5,"d":"$4,132.50"},{"v":4337556.100000005,"d":"4,337,556.10"}]
[null,null,"17/06/2025","399149291898","NIFARMED, SRL.",{"v":0,"d":"0.00"},{"v":111421.4,"d":"$111,421.40"},{"v":4226134.700000005,"d":"4,226,134.70"}]
[null,null,"17/06/2025","39914960988","DIAMELAB, SRL.",{"v":0,"d":"0.00"},{"v":71183.75,"d":"$71,183.75"},{"v":4154950.950000005,"d":"4,154,950.95"}]
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[null,null,"17/06/2025","39915004035","DUMAS PHARMACEUTICALS, SRL.",{"v":0,"d":"0.00"},{"v":272144.5,"d":"$272,144.50"},{"v":3882806.450000005,"d":"3,882,806.45"}]
[null,null,"17/06/2025","39915029726","LINDE GAS DOMINICANA, SRL.",{"v":0,"d":"0.00"},{"v":950240.05,"d":"$950,240.05"},{"v":2932566.400000005,"d":"2,932,566.40"}]
[null,null,"17/06/2025","39915073621","SOLUCIONES NOBLES ALVAREZ, SRL.",{"v":0,"d":"0.00"},{"v":185425.75,"d":"$185,425.75"},{"v":2747140.650000005,"d":"2,747,140.65"}]
[null,null,"17/06/2025","39915220537","GRUPO FRMACEUTICO CAR-M, SRL.",{"v":0,"d":"0.00"},{"v":268049.05,"d":"$268,049.05"},{"v":2479091.600000005,"d":"2,479,091.60"}]
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[null,null,"17/06/2025","39915277610","COLECTOR DE IMPUESTOS.",{"v":0,"d":"0.00"},{"v":320695.33,"d":"$320,695.33"},{"v":1858799.670000005,"d":"1,858,799.67"}]
[null,null,"17/06/2025","39915371814","DE LEON & ASOCIADOS, SRL.",{"v":0,"d":"0.00"},{"v":74919,"d":"$74,919.00"},{"v":1783880.670000005,"d":"1,783,880.67"}]
[null,null,"18/06/2025","4524000034415","DEPOSITOS ",{"v":36540,"d":"36,540.00"},0,{"v":1820420.670000005,"d":"1,820,420.67"}]
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[null,null,"18/06/2025","39924831360","PETRO ANTILLANA,SRL.",{"v":0,"d":"0.00"},{"v":98695.34999999999,"d":"$98,695.35"},{"v":1721725.320000005,"d":"1,721,725.32"}]
[null,null,"18/06/2025","39924879493","SEAN DOMINICAN, SRL.",{"v":0,"d":"0.00"},{"v":134116.25,"d":"$134,116.25"},{"v":1587609.070000005,"d":"1,587,609.07"}]
[null,null,"20/06/2025","4524000000010","DEPOSITOS ",{"v":83204.77,"d":"83,204.77"},0,{"v":1670813.840000005,"d":"1,670,813.84"}]
[null,null,"20/06/2025","39934820728","CORPORACION AVICOLA Y GANADERA JARABACOA, SAS.",{"v":0,"d":"0.00"},{"v":35358,"d":"$35,358.00"},{"v":1635455.840000005,"d":"1,635,455.84"}]
[null,null,"20/06/2025","39935616182","DIAMELAB, SRL.",{"v":0,"d":"0.00"},{"v":183165,"d":"$183,165.00"},{"v":1452290.840000005,"d":"1,452,290.84"}]
[null,null,"20/06/2025","250620003860070464","DEPOSITOS ",{"v":1600,"d":"1,600.00"},0,{"v":1453890.840000005,"d":"1,453,890.84"}]
[null,null,"2025-06-23","39961640714","PLAZA LAMA EXPRESS.",{"v":0,"d":"0.00"},{"v":10047.91,"d":"$10,047.91"},{"v":1443842.930000005,"d":"1,443,842.93"}]
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[null,null,"25/06/2025","15652","YESICA MATEO",{"v":0,"d":"0.00"},{"v":29756.75,"d":"$29,756.75"},{"v":1268610.180000005,"d":"1,268,610.18"}]
[null,null,"25/06/2025",39979968756,"BELLON,SAS.",{"v":0,"d":"0.00"},{"v":195663.22999999998,"d":"$195,663.23"},{"v":1072946.950000005,"d":"1,072,946.95"}]
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[null,null,"26/06/2025","39986995192","ROBS SANZ, SRL.",{"v":0,"d":"0.00"},{"v":77970,"d":"$77,970.00"},{"v":799313.7200000051,"d":"799,313.72"}]
[null,null,"27/06/2025","4524000032311","DEPOSITOS ",{"v":31824.26,"d":"31,824.26"},0,{"v":831137.9800000051,"d":"831,137.98"}]
[null,null,"27/06/2025","39998665600","EL MESON SUIZO, SRL.",{"v":0,"d":"0.00"},{"v":110085,"d":"$110,085.00"}]
[null,null,"30/06/2025","4524000000026","DEPOSITOS ",{"v":6055.15,"d":"6,055.15"},0]
[null,null,"30/06/2025","40018949436","TROPIGAS DOMINICANA, SRL.",{"v":0,"d":"0.00"},{"v":42273,"d":"$42,273.00"}]
[null,null,"30/06/2025","40018998387","FARACH, SA.",{"v":0,"d":"0.00"},{"v":15456,"d":"$15,456.00"}]
[null,null,"30/06/2025","40019047621","FIDESA, SRL.",{"v":0,"d":"0.00"},{"v":129200,"d":"$129,200.00"}]
[null,null,"30/06/2025","40019140333","ARGOS TECNOQUIMICOS INDUSTRIALES",{"v":0,"d":"0.00"},{"v":311475.46,"d":"$311,475.46"}]
[null,null,"30/06/2025","40019188495","ROPHARMA, SRL.",{"v":0,"d":"0.00"},{"v":182875,"d":"$182,875.00"}]
[null,null,"30/06/2025","40019216895","HOSPIFAR, SRL.",{"v":0,"d":"0.00"},{"v":67800,"d":"$67,800.00"}]
[null,null,"30/06/2025","40019245999","D 24 SERVIC DOMINICANA, SRL.",{"v":0,"d":"0.00"},{"v":92660,"d":"$92,660.00"}]
[null,null,"30/06/2025","40019315430","MAURICIO MENDEZ FIGUEREO.",{"v":0,"d":"0.00"},{"v":293090,"d":"$293,090.00"}]
[null,null,"30/06/2025","40019337043","PALONGA SUPPLY SERVIS, SRL.",{"v":0,"d":"0.00"},{"v":285000,"d":"$285,000.00"}]
[null,null,"30/06/2025","40019369175","INSUMOS MEDICOS DEL CARIBE (INSUMED).",{"v":0,"d":"0.00"},{"v":261549.8,"d":"$261,549.80"}]
[null,null,"30/06/2025","40019396232","IMPRESORA KR, SRL.",{"v":0,"d":"0.00"},{"v":28702,"d":"$28,702.00"}]
[null,null,"30/06/2025","40019416559","ALSEGA PHARMA. SRL.",{"v":0,"d":"0.00"},{"v":122930,"d":"$122,930.00"},{"v":708207.9800000051,"d":"708,207.98"}]
[null,null,"30/06/2025","40019484007","DASSA PHARMACEUTICAL, SRL.",{"v":0,"d":"0.00"},{"v":361971,"d":"$361,971.00"},{"v":346236.9800000051,"d":"346,236.98"}]
[null,null,"30/06/2025","40019524314","FRIFARMA, SRL.",{"v":0,"d":"0.00"},{"v":239400,"d":"$239,400.00"},{"v":106836.9800000051,"d":"106,836.98"}]
[null,null,"30/06/2025","40019573968","EXPRESS SERVICE CONSERG EXSERCON, SRL.",{"v":0,"d":"0.00"},{"v":94920,"d":"$94,920.00"},{"v":11916.980000005104,"d":"11,916.98"}]
[null,null,"30/06/2025","40019610402","RAMIREZ & MOJICA ENVOY PACK COURIER EXPRESS,SRL.",{"v":0,"d":"0.00"},{"v":190000,"d":"$190,000.00"},{"v":-178083.0199999949,"d":"(178,083.02)"}]
[null,null,"30/06/2025","40020194965","JERRY A. SENCION.",{"v":0,"d":"0.00"},{"v":153980,"d":"$153,980.00"},{"v":-332063.0199999949,"d":"(332,063.02)"}]
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[null,null,"11/06/2025","39865377668","MIGUEL ANTONIO FELIZ JIMENEZ",{"v":0,"d":"0.00"},{"v":16416,"d":"$16,416.00"},{"v":-377045.0199999949,"d":"(377,045.02)"}]
[null,null,"11/06/2025","4524000056495","DEPOSITOS ",{"v":28043.04,"d":"28,043.04"},0,{"v":-349001.9799999949,"d":"(349,001.98)"}]
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[null,null,"SERVICIO NACIONAL DE SALUD"]
[null,null,"HOSPITAL REGIONAL TAIWAN 19 DE MARZO"]
[null,null,"Libro Banco"]
[null,null,"Banco de Reservas"]
[null,null," Del 01/07/ 2025 AL 31/07/2025"]
[]
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[null,null,"Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
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[null,null,"02/07/2025","4524000000171","DEPOSITOS ",{"v":6405410.13,"d":"6,405,410.13"},0,{"v":6742631.850000005,"d":"6,742,631.85"}]
[null,null,"03/07/2025","40051178563","UNIQUE REPRESENTACIOES , SRL.",{"v":0,"d":"0.00"},{"v":223155.34,"d":"$223,155.34"},{"v":6519476.510000005,"d":"6,519,476.51"}]
[null,null,"03/07/2025","40051265980","EPX DOMINICANA, SRL.",{"v":0,"d":"0.00"},{"v":414010.75999999995,"d":"$414,010.76"},{"v":6105465.750000006,"d":"6,105,465.75"}]
[null,null,"03/07/2025","40051291988","ALEXIS MARTE RAMIREZ.",{"v":0,"d":"0.00"},{"v":100510,"d":"$100,510.00"},{"v":6004955.750000006,"d":"6,004,955.75"}]
[null,null,"03/07/2025","40051325807","MASTER CLEAN FBE IMPORT, SRL.",{"v":0,"d":"0.00"},{"v":347977.85,"d":"$347,977.85"},{"v":5656977.900000006,"d":"5,656,977.90"}]
[null,null,"03/07/2025","40051355876","DISTRIBUIDORA NACIONAL DE MEDICAMENTOS. (DINAMED).",{"v":0,"d":"0.00"},{"v":200761.5,"d":"$200,761.50"},{"v":5456216.400000006,"d":"5,456,216.40"}]
[null,null,"03/07/2025","40051396471","HIDROMED, SRL.",{"v":0,"d":"0.00"},{"v":211357.74,"d":"$211,357.74"},{"v":5244858.660000006,"d":"5,244,858.66"}]
[null,null,"03/07/2025","40051442756","SOLUCIONES NOBKES ALVAREZ, SRL.",{"v":0,"d":"0.00"},{"v":277653.5,"d":"$277,653.50"},{"v":4967205.160000006,"d":"4,967,205.16"}]
[null,null,"03/07/2025","40051583841","CONSTRUTORA REYES LG ,SRL.",{"v":0,"d":"0.00"},{"v":104321.6,"d":"$104,321.60"},{"v":4862883.560000006,"d":"4,862,883.56"}]
[null,null,"03/07/2025",40051611036,"JJ ELECTRIC,S.A.",{"v":0,"d":"0.00"},{"v":82056.08,"d":"$82,056.08"},{"v":4780827.480000006,"d":"4,780,827.48"}]
[null,null,"03/07/2025","40051635090","RAMIREZ & MOJICA ENVOY PACK COURIER",{"v":0,"d":"0.00"},{"v":31640,"d":"$31,640.00"},{"v":4749187.480000006,"d":"4,749,187.48"}]
[null,null,"03/07/2025","40051746668","COMERCIAL WILSON SANCHEZ, SRL.",{"v":0,"d":"0.00"},{"v":314192.31,"d":"$314,192.31"},{"v":4434995.170000006,"d":"4,434,995.17"}]
[null,null,"04/07/2025","4524000000002","NOMINA POR SERVICIOS PRESTADOS.",{"v":0,"d":"0.00"},{"v":13172.6,"d":"$13,172.60"},{"v":4421822.570000007,"d":"4,421,822.57"}]
[null,null,"07/07/2025","40077429871","DE LEON & ASOCIADOS, SRL.",{"v":0,"d":"0.00"},{"v":86435.95999999999,"d":"$86,435.96"},{"v":4335386.610000007,"d":"4,335,386.61"}]
[null,null,"08/07/2025","250708005260030549","DEPOSITOS ",{"v":32750,"d":"32,750.00"},0,{"v":4368136.610000007,"d":"4,368,136.61"}]
[null,null,"08/07/2025","250708005260030552","DEPOSITOS ",{"v":244886.19,"d":"244,886.19"},0,{"v":4613022.800000007,"d":"4,613,022.80"}]
[null,null,"09/07/2025","40098237842","JRALMONTE TECHNOSOLUCION, SRL.",{"v":0,"d":"0.00"},{"v":373065.73,"d":"$373,065.73"},{"v":4239957.070000008,"d":"4,239,957.07"}]
[null,null,"09/07/2025",40098281067,"AGRIPINA RAMIREZ.",{"v":0,"d":"0.00"},{"v":104160,"d":"$104,160.00"},{"v":4135797.0700000077,"d":"4,135,797.07"}]
[null,null,"09/07/2025","40098300017","TIGERBLUE, SRL.",{"v":0,"d":"0.00"},{"v":160832.62,"d":"$160,832.62"},{"v":3974964.4500000076,"d":"3,974,964.45"}]
[null,null,"09/07/2025","40098328702","RADLAFE GROUP, SRL.",{"v":0,"d":"0.00"},{"v":111891,"d":"$111,891.00"},{"v":3863073.4500000076,"d":"3,863,073.45"}]
[null,null,"09/07/2025","40098342041","RADLAFE GROUP, SRL.",{"v":0,"d":"0.00"},{"v":229672,"d":"$229,672.00"},{"v":3633401.4500000076,"d":"3,633,401.45"}]
[null,null,"09/07/2025","40098371162","LABORATORIO DE ANALISIS CLINICOS TSI,EIRL.",{"v":0,"d":"0.00"},{"v":39900,"d":"$39,900.00"},{"v":3593501.4500000076,"d":"3,593,501.45"}]
[null,null,"09/07/2025","40098416864","INVERCIONES BJ, SRL.",{"v":0,"d":"0.00"},{"v":199500,"d":"$199,500.00"},{"v":3394001.4500000076,"d":"3,394,001.45"}]
[null,null,"14/07/2025","4524000034152","DEPOSITOS ",{"v":106342.28,"d":"106,342.28"},0,{"v":3500343.7300000074,"d":"3,500,343.73"}]
[null,null,"14/07/2025","40134775450","COMPAÑÍA DE TRANSPORTE YAHWEH, SRL.",{"v":0,"d":"0.00"},{"v":205800,"d":"$205,800.00"},{"v":3294543.7300000074,"d":"3,294,543.73"}]
[null,null,"14/07/2025","40134821186","EMPRESAS MILTIN, SRL.",{"v":0,"d":"0.00"},{"v":220512.5,"d":"$220,512.50"},{"v":3074031.2300000074,"d":"3,074,031.23"}]
[null,null,"14/07/2025","40134852547","PRISMA FERRETERIA, SRL.",{"v":0,"d":"0.00"},{"v":27388.14,"d":"$27,388.14"},{"v":3046643.0900000073,"d":"3,046,643.09"}]
[null,null,"14/07/2025","40134882432","REFRIGERACION Y REPUESTO MARTINEZ C RM, SRL.",{"v":0,"d":"0.00"},{"v":117407,"d":"$117,407.00"},{"v":2929236.0900000073,"d":"2,929,236.09"}]
[null,null,"14/07/2025","40134917692","CORPORACION AVICOLA Y GANADERA JARABACOA, SAS.",{"v":0,"d":"0.00"},{"v":34222,"d":"$34,222.00"},{"v":2895014.0900000073,"d":"2,895,014.09"}]
[null,null,"16/07/2025","40152013966","CASA YENNA, SRL.",{"v":0,"d":"0.00"},{"v":51157.5,"d":"$51,157.50"},{"v":2843856.5900000073,"d":"2,843,856.59"}]
[null,null,"16/07/2025","4015325722","COMPAÑÍA DOMINICANA DE TELEFONOS, SA.",{"v":0,"d":"0.00"},{"v":352170.55,"d":"$352,170.55"},{"v":2491686.0400000075,"d":"2,491,686.04"}]
[null,null,"17/07/2025","4524000034496","DEPOSITOS ",{"v":3540,"d":"3,540.00"},0,{"v":2495226.0400000075,"d":"2,495,226.04"}]
[null,null,"17/07/2025","4524000000083","DEPOSITOS ",{"v":229032.57,"d":"229,032.57"},0,{"v":2724258.6100000073,"d":"2,724,258.61"}]
[null,null,"22/07/2025","4524000033659","DEPOSITOS ",{"v":6517.62,"d":"6,517.62"},0,{"v":2730776.2300000074,"d":"2,730,776.23"}]
[null,null,"22/07/2025","4524000000010","DEPOSITOS ",{"v":96707.07,"d":"96,707.07"},0,{"v":2827483.3000000073,"d":"2,827,483.30"}]
[null,null,"23/07/2025","4524000034367","DEPOSITOS ",{"v":96000,"d":"96,000.00"},0,{"v":2923483.3000000073,"d":"2,923,483.30"}]
[null,null,"23/07/2025","40212560708","AYUNTAMIENTO MUNICIPAL DE AZUA.",{"v":0,"d":"0.00"},{"v":300000,"d":"$300,000.00"},{"v":2623483.3000000073,"d":"2,623,483.30"}]
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[null,null,"23/07/2025","4524000000002","DEPOSITOS ",{"v":195663.23,"d":"195,663.23"},0,{"v":2700041.760000007,"d":"2,700,041.76"}]
[null,null,"24/07/2025","40219110864","DEPOSITOS ",{"v":5500,"d":"5,500.00"},0,{"v":2705541.760000007,"d":"2,705,541.76"}]
[null,null,"25/07/2025","40229711665","FESA, SRL.",{"v":0,"d":"0.00"},{"v":46251.28,"d":"$46,251.28"},{"v":2659290.4800000074,"d":"2,659,290.48"}]
[null,null,"25/07/2025","250725003860090249","DEPOSITOS ",{"v":3500,"d":"3,500.00"},0,{"v":2662790.4800000074,"d":"2,662,790.48"}]
[null,null,"25/07/2025","4524000000008","DEPOSITOS ",{"v":232763.75,"d":"232,763.75"},0,{"v":2895554.2300000074,"d":"2,895,554.23"}]
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[null,null,"30/07/2025","40266913716","DEPOSITOS ",{"v":8600,"d":"8,600.00"},0,{"v":3223993.5900000073,"d":"3,223,993.59"}]
[null,null,"30/07/2025","40266929331","DEPOSITOS ",{"v":2100,"d":"2,100.00"},0,{"v":3226093.5900000073,"d":"3,226,093.59"}]
[null,null,"30/07/2025","250731003860070247","DEPOSITOS ",{"v":1100,"d":"1,100.00"},0,{"v":3227193.5900000073,"d":"3,227,193.59"}]
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[null,null,"31/07/2025","40280518936","MAURICIO MENDEZ FIGUEREO.",{"v":0,"d":"0.00"},{"v":257520,"d":"$257,520.00"},{"v":2215816.140000007,"d":"2,215,816.14"}]
[null,null,"31/07/2025","40280669541","GERENFAR, SRL.",{"v":0,"d":"0.00"},{"v":277400,"d":"$277,400.00"},{"v":1938416.140000007,"d":"1,938,416.14"}]
[null,null,"31/07/2025","40280889295","JRALMONTE TECHNOSOLUCION, SRL.",{"v":0,"d":"0.00"},{"v":8140.5199999999995,"d":"$8,140.52"},{"v":1930275.620000007,"d":"1,930,275.62"}]
[null,null,"31/07/2025","40280889295","VENTAS DIVERSAS FARMACEUTIAS, SRL.",{"v":0,"d":"0.00"},{"v":133556.39,"d":"$133,556.39"},{"v":1796719.230000007,"d":"1,796,719.23"}]
[null,null,"00:00:00",0,0,{"v":0,"d":"0.00"},0,{"v":1796719.230000007,"d":"1,796,719.23"}]
[null,null,"03/07/2025","40051484941","TELELITE NETWORKS, SRL.",{"v":0,"d":"0.00"},{"v":42636.2,"d":"$42,636.20"},{"v":1754083.030000007,"d":"1,754,083.03"}]
[null,null,"00:00:00",0,0,{"v":0,"d":"0.00"},0,{"v":1754083.030000007,"d":"1,754,083.03"}]
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["8/8/2025","4524000033968","DEPOSITO",{"v":42536.39,"d":"42,536.39"},0,{"v":8426769.070000008,"d":"8,426,769.07"}]
["8/8/2025","40347130322","DEPOSITO",{"v":10100,"d":"10,100.00"},0,{"v":8436869.070000008,"d":"8,436,869.07"}]
["8/8/2025","4524000000014","DEPOSITO",{"v":61046.09,"d":"61,046.09"},0,{"v":8497915.160000008,"d":"8,497,915.16"}]
["12/8/2025","4524000035295","DEPOSITO",{"v":90540,"d":"90,540.00"},0,{"v":8588455.160000008,"d":"8,588,455.16"}]
["12/8/2025","4524000000020","DEPOSITO",{"v":7282.14,"d":"7,282.14"},0,{"v":8595737.300000008,"d":"8,595,737.30"}]
["12/8/2025","40374447088","DEPOSITO",{"v":6400,"d":"6,400.00"},0,{"v":8602137.300000008,"d":"8,602,137.30"}]
["14/8/2025","40390358210","PAPATERRA MONTOLIO SAS",{"v":0,"d":"0.00"},{"v":6544.0599999999995,"d":"$6,544.06"},{"v":8595593.240000008,"d":"8,595,593.24"}]
["14/8/2025","40390552871","DEPOSITO",{"v":3400,"d":"3,400.00"},0,{"v":8598993.240000008,"d":"8,598,993.24"}]
["14/8/2025","40390896766","DEPOSITO",{"v":27300,"d":"27,300.00"},0,{"v":8626293.240000008,"d":"8,626,293.24"}]
["14/8/2025","40391111160","GRUPO FARMACEUTICO CAR-M",{"v":0,"d":"0.00"},{"v":395913.6,"d":"$395,913.60"},{"v":8230379.640000008,"d":"8,230,379.64"}]
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["14/8/2025","40391212272","SSP SERVISALUD PREMIUM SRL",{"v":0,"d":"0.00"},{"v":168381.09,"d":"$168,381.09"},{"v":7503735.840000008,"d":"7,503,735.84"}]
["14/8/2025","40391235938","FRI FARMA SRL",{"v":0,"d":"0.00"},{"v":246050,"d":"$246,050.00"},{"v":7257685.840000008,"d":"7,257,685.84"}]
["14/8/2025","40391254235","COMERCIAL ESROM SRL",{"v":0,"d":"0.00"},{"v":469445.35,"d":"$469,445.35"},{"v":6788240.490000009,"d":"6,788,240.49"}]
["14/8/2025","40391286869","EPX DOMINICANA, SRL",{"v":0,"d":"0.00"},{"v":42332,"d":"$42,332.00"},{"v":6745908.490000009,"d":"6,745,908.49"}]
["14/8/2025","40391377296","UNIQUE REPRESENTACIONES SRL",{"v":0,"d":"0.00"},{"v":173144.25,"d":"$173,144.25"},{"v":6572764.240000009,"d":"6,572,764.24"}]
["14/8/2025","40391515523","GROUP Z HEALTHCARE PRODUCTS DOMINICANA SRL",{"v":0,"d":"0.00"},{"v":21443.76,"d":"$21,443.76"},{"v":6551320.480000009,"d":"6,551,320.48"}]
["20/08/2025","4524000056595","DEPOSITO",{"v":21607.17,"d":"21,607.17"},0,{"v":6572927.650000009,"d":"6,572,927.65"}]
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["22/08/2025","404555551502","DEPOSITO",{"v":11000,"d":"11,000.00"},0,{"v":6597927.650000009,"d":"6,597,927.65"}]
["27/08/2025","250827003860080344","DEPOSITO",{"v":19350,"d":"19,350.00"},0,{"v":6617277.650000009,"d":"6,617,277.65"}]
["27/08/2025","250827003860080347","DEPOSITO",{"v":10600,"d":"10,600.00"},0,{"v":6627877.650000009,"d":"6,627,877.65"}]
["27/08/2025","250827003860080350","DEPOSITO",{"v":5500,"d":"5,500.00"},0,{"v":6633377.650000009,"d":"6,633,377.65"}]
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[null,null,"ESTADO DEL BANCO",null,null,{"v":6762226.800000009,"d":"$6,762,226.80"}]
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["03/09/2025","4524000000044","DEPOSITOS ",{"v":1077887.37,"d":"1,077,887.37"},0,{"v":13207388.67000001,"d":"13,207,388.67"}]
["03/09/2025","4524000000029","DEPOSITOS ",{"v":19848.51,"d":"19,848.51"},0,{"v":13227237.180000009,"d":"13,227,237.18"}]
["03/09/2025","4524000000002","DEPOSITOS ",{"v":1315.68,"d":"1,315.68"},0,{"v":13228552.860000009,"d":"13,228,552.86"}]
["03/09/2025","40555542707","COMERCIAL WILSON SANCHEZ, SRL.",{"v":0,"d":"0.00"},{"v":251300.90000000002,"d":"$251,300.90"},{"v":12977251.960000008,"d":"12,977,251.96"}]
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["03/09/2025","40555601079","MAURICIO MENDEZ FIGUEREO.",{"v":0,"d":"0.00"},{"v":250545,"d":"$250,545.00"},{"v":12604278.820000008,"d":"12,604,278.82"}]
["03/09/2025","40555622641","LEROMED PHARMA, SRL.",{"v":0,"d":"0.00"},{"v":310561.9,"d":"$310,561.90"},{"v":12293716.920000007,"d":"12,293,716.92"}]
["03/09/2025","40555648083","BIO-NOVA, SRL.",{"v":0,"d":"0.00"},{"v":160721,"d":"$160,721.00"},{"v":12132995.920000007,"d":"12,132,995.92"}]
["03/09/2025","40555662782","HIELO Y AGUA BUENA, SA, SRL.",{"v":0,"d":"0.00"},{"v":45790,"d":"$45,790.00"},{"v":12087205.920000007,"d":"12,087,205.92"}]
["03/09/2025","40555684209","SERVICIOS INFORMATICOS AZUANOS (ISA) SRL.",{"v":0,"d":"0.00"},{"v":90400,"d":"$90,400.00"},{"v":11996805.920000007,"d":"11,996,805.92"}]
["03/09/2025","40555745013","SERVICIOS INFORMATICOS AZUANOS (ISA) SRL.",{"v":0,"d":"0.00"},{"v":22600,"d":"$22,600.00"},{"v":11974205.920000007,"d":"11,974,205.92"}]
["04/09/2025","40559991260","DEPOSITOS ",{"v":4700,"d":"4,700.00"},0,{"v":11978905.920000007,"d":"11,978,905.92"}]
["04/09/2025","250904003860070268","DEPOSITOS ",{"v":24121.92,"d":"24,121.92"},0,{"v":12003027.840000007,"d":"12,003,027.84"}]
["04/09/2025","240904003860070271","DEPOSITOS ",{"v":5878.1,"d":"5,878.10"},0,{"v":12008905.940000007,"d":"12,008,905.94"}]
["05/09/2025","40572145758","DEPOSITOS ",{"v":11400,"d":"11,400.00"},0,{"v":12020305.940000007,"d":"12,020,305.94"}]
["05/09/2025","40573211307","PAPATERRA MONTOLIO, S.A.S.",{"v":0,"d":"0.00"},{"v":6390.75,"d":"$6,390.75"},{"v":12013915.190000007,"d":"12,013,915.19"}]
["08/09/2025","4524000035409","DEPOSITOS",{"v":58637.22,"d":"58,637.22"},0,{"v":12072552.410000008,"d":"12,072,552.41"}]
["09/09/2025","40598239783","DEPOSITOS",{"v":15000,"d":"15,000.00"},0,{"v":12087552.410000008,"d":"12,087,552.41"}]
["10/09/2025","40606176648","COLECTOR DE IMPUESTOS.",{"v":0,"d":"0.00"},{"v":85094.32,"d":"$85,094.32"},{"v":12002458.090000007,"d":"12,002,458.09"}]
["10/09/2025","40606197823","COLECTOR DE IMPUESTOS.",{"v":0,"d":"0.00"},{"v":268520.87,"d":"$268,520.87"},{"v":11733937.220000008,"d":"11,733,937.22"}]
["10/09/2025","40606272367","RONNY GABRIEL NUÑEZ PEÑA.",{"v":0,"d":"0.00"},{"v":242667.5,"d":"$242,667.50"},{"v":11491269.720000008,"d":"11,491,269.72"}]
["10/09/2025","40606616034","DEPOSITOS",{"v":2000,"d":"2,000.00"},0,{"v":11493269.720000008,"d":"11,493,269.72"}]
["12/09/2025","40622085820","DEPOSITOS",{"v":4100,"d":"4,100.00"},0,{"v":11497369.720000008,"d":"11,497,369.72"}]
["15/09/2025","4524000035482","DEPOSITOS",{"v":9540,"d":"9,540.00"},0,{"v":11506909.720000008,"d":"11,506,909.72"}]
["15/09/2025","4524000000029","DEPOSITOS",{"v":23998.3,"d":"23,998.30"},0,{"v":11530908.020000009,"d":"11,530,908.02"}]
["15/09/2025","40642373772","COMPAÑÍA DE TRANSPORTE YAHWEH, SRL.",{"v":0,"d":"0.00"},{"v":117600,"d":"$117,600.00"},{"v":11413308.020000009,"d":"11,413,308.02"}]
["16/09/2025","40647234539","PAPATERRA MONTOLIO, S.A.S.",{"v":0,"d":"0.00"},{"v":12366.63,"d":"$12,366.63"},{"v":11400941.390000008,"d":"11,400,941.39"}]
["16/09/2025","40649032321","DEPOSITOS",{"v":5600,"d":"5,600.00"},0,{"v":11406541.390000008,"d":"11,406,541.39"}]
["16/09/2025","40652212744","LUIS ANGEL BELTRE PUJOLS.",{"v":0,"d":"0.00"},{"v":496710,"d":"$496,710.00"},{"v":10909831.390000008,"d":"10,909,831.39"}]
["16/09/2025","40652224062","TROPIGAS DOMINICANA, SRL.",{"v":0,"d":"0.00"},{"v":39380,"d":"$39,380.00"},{"v":10870451.390000008,"d":"10,870,451.39"}]
["16/09/2025","40652253328","BIO-NOVA, SRL.",{"v":0,"d":"0.00"},{"v":463962.62,"d":"$463,962.62"},{"v":10406488.770000009,"d":"10,406,488.77"}]
["16/09/2025","40652278316","VAL-KAMED PHARMA,SRL.",{"v":0,"d":"0.00"},{"v":151827.03,"d":"$151,827.03"},{"v":10254661.74000001,"d":"10,254,661.74"}]
["16/09/2025","40652291580","CEM CARIBBEAN EQUIPMENT MEDICAL, SRL.",{"v":0,"d":"0.00"},{"v":113958.24,"d":"$113,958.24"},{"v":10140703.50000001,"d":"10,140,703.50"}]
["16/09/2025",0,0,{"v":0,"d":"0.00"},0,{"v":10140703.50000001,"d":"10,140,703.50"}]
["16/09/2025","40652361563","LUFISA COMERCIAL, SRL.",{"v":0,"d":"0.00"},{"v":355078.58999999997,"d":"$355,078.59"},{"v":9785624.91000001,"d":"9,785,624.91"}]
["16/09/2025","40652414236","SERVIVAM, SRL.",{"v":0,"d":"0.00"},{"v":83168,"d":"$83,168.00"},{"v":9702456.91000001,"d":"9,702,456.91"}]
["16/09/2025","40652468433","JR ALMONTE TECHNO SOLUTIONS, SRL.",{"v":0,"d":"0.00"},{"v":143120.09,"d":"$143,120.09"},{"v":9559336.82000001,"d":"9,559,336.82"}]
["16/09/2025","40652475951","PHARMA GDE, SRL.",{"v":0,"d":"0.00"},{"v":135600,"d":"$135,600.00"},{"v":9423736.82000001,"d":"9,423,736.82"}]
["16/09/2025","40652489142","GRUPO FARMACEUTICO CAR-M, SRL.",{"v":0,"d":"0.00"},{"v":109484,"d":"$109,484.00"},{"v":9314252.82000001,"d":"9,314,252.82"}]
["16/09/2025","40652524464","MERCACHEM, SRL.",{"v":0,"d":"0.00"},{"v":125588.20000000001,"d":"$125,588.20"},{"v":9188664.62000001,"d":"9,188,664.62"}]
["16/09/2025","40652546039","GERENFAR, SRL.",{"v":0,"d":"0.00"},{"v":235172.5,"d":"$235,172.50"},{"v":8953492.12000001,"d":"8,953,492.12"}]
["16/09/2025","40652590599","RONAJUS FARMACEUTICA, SRL.",{"v":0,"d":"0.00"},{"v":42375,"d":"$42,375.00"},{"v":8911117.12000001,"d":"8,911,117.12"}]
["17/09/2025","250917003860060045","DEPOSITOS.",{"v":219737.74,"d":"219,737.74"},0,{"v":9130854.86000001,"d":"9,130,854.86"}]
["17/09/2025","40660086741","PAPELERIA E IMPRESOS CRISHOAN, SRL.",{"v":0,"d":"0.00"},{"v":214447.75,"d":"$214,447.75"},{"v":8916407.11000001,"d":"8,916,407.11"}]
["17/09/2025","40660120293","HIELO Y AGUA BUENA ,SRL.",{"v":0,"d":"0.00"},{"v":43011.25,"d":"$43,011.25"},{"v":8873395.86000001,"d":"8,873,395.86"}]
["17/09/2025","40660193932","EXPRESS SERVICE CONSERG EXSERCON, SRL.",{"v":0,"d":"0.00"},{"v":445470,"d":"$445,470.00"},{"v":8427925.86000001,"d":"8,427,925.86"}]
["18/09/2025","4524000000010","DEPOSITOS",{"v":194378.22,"d":"194,378.22"},0,{"v":8622304.080000011,"d":"8,622,304.08"}]
["18/09/2025","250918003860040249","DEPOSITOS",{"v":45480.37,"d":"45,480.37"},0,{"v":8667784.45000001,"d":"8,667,784.45"}]
["18/09/2025","250918003860040252","DEPOSITOS",{"v":2400,"d":"2,400.00"},0,{"v":8670184.45000001,"d":"8,670,184.45"}]
["18/09/2025","250918003860040255","DEPOSITOS",{"v":20500,"d":"20,500.00"},0,{"v":8690684.45000001,"d":"8,690,684.45"}]
["18/09/2025","40668369712","WIMEZA ELECTRONIC, SRL.",{"v":0,"d":"0.00"},{"v":272444.38,"d":"$272,444.38"},{"v":8418240.07000001,"d":"8,418,240.07"}]
["18/09/2025","40668388864","ANGEL GUSTAVO AGRAMONTE.",{"v":0,"d":"0.00"},{"v":2655.5,"d":"$2,655.50"},{"v":8415584.57000001,"d":"8,415,584.57"}]
["18/09/2025","40668413300","ANGEL GUSTAVO AGRAMONTE.",{"v":0,"d":"0.00"},{"v":123452.5,"d":"$123,452.50"},{"v":8292132.07000001,"d":"8,292,132.07"}]
["18/09/2025","40668430781","SOGOSUR, SRL.",{"v":0,"d":"0.00"},{"v":159711.8,"d":"$159,711.80"},{"v":8132420.27000001,"d":"8,132,420.27"}]
["18/09/2025","40668463159","JSMED TECNOLOGIES, SRL.",{"v":0,"d":"0.00"},{"v":59325,"d":"$59,325.00"},{"v":8073095.27000001,"d":"8,073,095.27"}]
["18/09/2025","40668505067","CENTRO MEDICO POPULAR AZUANO, SRL.",{"v":0,"d":"0.00"},{"v":4484,"d":"$4,484.00"},{"v":8068611.27000001,"d":"8,068,611.27"}]
["19/09/2025","40674973045","ROFASA FHARMA, SRL.",{"v":0,"d":"0.00"},{"v":159194.39,"d":"$159,194.39"},{"v":7909416.88000001,"d":"7,909,416.88"}]
["19/09/2025","40675036959","MIGUEL ENRIQUE CAMINERO AVILA.",{"v":0,"d":"0.00"},{"v":354132,"d":"$354,132.00"},{"v":7555284.88000001,"d":"7,555,284.88"}]
["19/09/2025","40675535949","BIO-NOVA, SRL.",{"v":0,"d":"0.00"},{"v":11698.47,"d":"$11,698.47"},{"v":7543586.41000001,"d":"7,543,586.41"}]
["22/09/2025","4524000000004","DEPOSITOS ",{"v":239543.16,"d":"239,543.16"},0,{"v":7783129.570000011,"d":"7,783,129.57"}]
["22/09/2025","4524000035780","DEPOSITOS ",{"v":6710.27,"d":"6,710.27"},0,{"v":7789839.84000001,"d":"7,789,839.84"}]
["23/09/2025","40705440055","SURBA SOLUTIONS, SRL.",{"v":0,"d":"0.00"},{"v":947222.5,"d":"$947,222.50"},{"v":6842617.34000001,"d":"6,842,617.34"}]
["23/09/2025","40706988433","DEPOSITOS",{"v":10700,"d":"10,700.00"},0,{"v":6853317.34000001,"d":"6,853,317.34"}]
["23/09/2025","40708758932","PORTAFOLIO DO,SRL.",{"v":0,"d":"0.00"},{"v":296783.2,"d":"$296,783.20"},{"v":6556534.14000001,"d":"6,556,534.14"}]
["23/09/2025","40708777326","RAMIREZ & MOJICA ENVOY COURIEREXPRESS, SRL.",{"v":0,"d":"0.00"},{"v":119914.20999999999,"d":"$119,914.21"},{"v":6436619.93000001,"d":"6,436,619.93"}]
["23/09/2025","40708800868","EMPRESAS MILTIN, SRL.",{"v":0,"d":"0.00"},{"v":58314.09,"d":"$58,314.09"},{"v":6378305.84000001,"d":"6,378,305.84"}]
["23/09/2025","40708814130","EMPRESAS MILTIN, SRL.",{"v":0,"d":"0.00"},{"v":28474.01,"d":"$28,474.01"},{"v":6349831.83000001,"d":"6,349,831.83"}]
["23/09/2025","40708832153","EMPRESAS MILTIN, SRL.",{"v":0,"d":"0.00"},{"v":77546.57,"d":"$77,546.57"},{"v":6272285.26000001,"d":"6,272,285.26"}]
["23/09/2025","40708844017","EMPRESAS MILTIN, SRL.",{"v":0,"d":"0.00"},{"v":67120.69,"d":"$67,120.69"},{"v":6205164.57000001,"d":"6,205,164.57"}]
["23/09/2025","40708868425","EMPRESAS MILTIN, SRL.",{"v":0,"d":"0.00"},{"v":81729.24,"d":"$81,729.24"},{"v":6123435.330000009,"d":"6,123,435.33"}]
["30/09/2025","40759970310","DEPOSITOS",{"v":2100,"d":"2,100.00"},0,{"v":6125535.330000009,"d":"6,125,535.33"}]
["30/09/2025","4524000000461","NOMINA DE INCENTIVOS.",{"v":0,"d":"0.00"},{"v":2988749.89,"d":"$2,988,749.89"},{"v":3136785.4400000093,"d":"3,136,785.44"}]
["30/09/2025","4524000000468","NOMINA DE INCENTIVOS.",{"v":0,"d":"0.00"},{"v":1667388.28,"d":"$1,667,388.28"},{"v":1469397.1600000092,"d":"1,469,397.16"}]
["30/09/2025","9990002","DEPOSITOS",{"v":175,"d":"175.00"},0,{"v":1469572.1600000092,"d":"1,469,572.16"}]
["00:00:00",null,"COMISIONES BANCARIAS.",{"v":0,"d":"0.00"},{"v":13319.39,"d":"$13,319.39"},{"v":1456252.7700000093,"d":"1,456,252.77"}]
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["oc"]
[]
[]
[]
[]
["SERVICIO NACIONAL DE SALUD"]
["HOSPITAL REGIONAL TAIWAN 19 DE MARZO"]
["Libro Banco"]
["Banco de Reservas"]
[" Del 01/10/ 2025 AL 31/10/2025"]
[]
[{"$nulls":3},"Balance Inicial: ",null,{"v":1469572.1600000092,"d":"$1,469,572.16"}]
["Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
[]
[null,null,"ESTADO DEL BANCO",null,null,{"v":1469572.1600000092,"d":"$1,469,572.16"}]
[null,4524000000146,"DEPOSITO",{"v":5943591.06,"d":"5,943,591.06"},0,{"v":7413163.220000009,"d":"7,413,163.22"}]
["2025-10-01","4524000000010","DEPOSITO",{"v":1194327.82,"d":"1,194,327.82"},0,{"v":8607491.040000008,"d":"8,607,491.04"}]
["2025-10-01","4524000000006","DEPOSITO",{"v":47669.73,"d":"47,669.73"},0,{"v":8655160.770000009,"d":"8,655,160.77"}]
["2025-10-01","40789141244","DEPOSITO",{"v":18400,"d":"18,400.00"},0,{"v":8673560.770000009,"d":"8,673,560.77"}]
["2025-10-03","40789149970","DEPOSITO",{"v":1100,"d":"1,100.00"},0,{"v":8674660.770000009,"d":"8,674,660.77"}]
["2025-10-03","4524000057583","DEPOSITO",{"v":102005.69,"d":"102,005.69"},0,{"v":8776666.460000008,"d":"8,776,666.46"}]
["2025-10-06","4524000000016","DEPOSITO",{"v":101515.76,"d":"101,515.76"},0,{"v":8878182.220000008,"d":"8,878,182.22"}]
["2025-10-06","40830778254","WIMEZA ELECTRONICS SRL",{"v":0,"d":"0.00"},{"v":176998.2,"d":"$176,998.20"},{"v":8701184.020000009,"d":"8,701,184.02"}]
["2025-10-08","40830800408","TELELITE NETWORKS SRL",{"v":0,"d":"0.00"},{"v":39025.2,"d":"$39,025.20"},{"v":8662158.82000001,"d":"8,662,158.82"}]
["2025-10-08","25101010003860020159","DEPOSITO",{"v":12700,"d":"12,700.00"},0,{"v":8674858.82000001,"d":"8,674,858.82"}]
["2025-10-10","251010003860020161","DEPOSITO",{"v":6100,"d":"6,100.00"},0,{"v":8680958.82000001,"d":"8,680,958.82"}]
["2025-10-10","25101000380020163","DEPOSITO",{"v":6000,"d":"6,000.00"},0,{"v":8686958.82000001,"d":"8,686,958.82"}]
["2025-10-10","251010003860020165","DEPOSITO ",{"v":72611,"d":"72,611.00"},0,{"v":8759569.82000001,"d":"8,759,569.82"}]
["2025-10-10","251010003860020167","DEPOSITO",{"v":22313.8,"d":"22,313.80"},0,{"v":8781883.62000001,"d":"8,781,883.62"}]
["2025-10-10","4524000000003","DEPOSITO",{"v":70464.11,"d":"70,464.11"},0,{"v":8852347.73000001,"d":"8,852,347.73"}]
["2025-10-10","4524062313315","DEPOSITO ",0.54,0,{"v":8852348.270000009,"d":"8,852,348.27"}]
["2025-10-10","40862158739","ROCE DENTAL SRL",{"v":0,"d":"0.00"},{"v":16550,"d":"$16,550.00"},{"v":8835798.270000009,"d":"8,835,798.27"}]
["13/10/2025","4524000020013","DEVOLUCION DE CK",{"v":0,"d":"0.00"},{"v":7900.3,"d":"$7,900.30"},{"v":8827897.970000008,"d":"8,827,897.97"}]
["14/10/2025","4524000031701","DEPOSITO",{"v":122547.11,"d":"122,547.11"},0,{"v":8958345.380000008,"d":"8,958,345.38"}]
["14/10/2025","251014005800100255","DEPOSITO",{"v":4405.65,"d":"4,405.65"},0,{"v":8962751.030000009,"d":"8,962,751.03"}]
["14/10/2025","251014003860040323","DEPOSITO",{"v":5900,"d":"5,900.00"},0,{"v":8968651.030000009,"d":"8,968,651.03"}]
["14/10/2025","251014003860040325","DEPOSITO",{"v":7800,"d":"7,800.00"},0,{"v":8976451.030000009,"d":"8,976,451.03"}]
["14/10/2025","40873532604","LENYIRUB S R L",{"v":0,"d":"0.00"},{"v":38987.2,"d":"$38,987.20"},{"v":8937463.83000001,"d":"8,937,463.83"}]
["14/10/2025","4524000030828","DEPOSITO",{"v":3000,"d":"3,000.00"},0,{"v":8940463.83000001,"d":"8,940,463.83"}]
["16/10/2025","4524000000048","DEPOSITO",{"v":418926.96,"d":"418,926.96"},0,{"v":9359390.79000001,"d":"9,359,390.79"}]
["16/10/2025","251021003860030209","DEPOSITO",{"v":83913.02,"d":"83,913.02"},0,{"v":9443303.81000001,"d":"9,443,303.81"}]
["21/10/2025","251021003860030212","DEPOSITO",{"v":54426.95,"d":"54,426.95"},0,{"v":9497730.76000001,"d":"9,497,730.76"}]
["21/10/2025","251021003860030215","DEPOSITO",{"v":15682.28,"d":"15,682.28"},0,{"v":9513413.040000008,"d":"9,513,413.04"}]
["21/10/2025","251021003860030219","DEPOSITO",{"v":6600,"d":"6,600.00"},0,{"v":9520013.040000008,"d":"9,520,013.04"}]
["21/10/2025","251021003860030222","DEPOSITO",{"v":17750,"d":"17,750.00"},0,{"v":9537763.040000008,"d":"9,537,763.04"}]
["21/10/2025","4524000052221","DEPOSITO",{"v":34929.03,"d":"34,929.03"},0,{"v":9572692.070000008,"d":"9,572,692.07"}]
["22/10/2025","40975117948","DEPOSITO",{"v":9000,"d":"9,000.00"},0,{"v":9581692.070000008,"d":"9,581,692.07"}]
["28/10/2025","4524000000020","DEPOSITO",{"v":14566.72,"d":"14,566.72"},0,{"v":9596258.790000008,"d":"9,596,258.79"}]
["29/10/2025","4524000000007","DEPOSITO",{"v":1601699.85,"d":"1,601,699.85"},0,{"v":11197958.640000008,"d":"11,197,958.64"}]
["29/10/2026","40990489149","DEPOSITO",{"v":13550,"d":"13,550.00"},0,{"v":11211508.640000008,"d":"11,211,508.64"}]
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[" Del 01/11/ 2025 AL30/11/2025"]
[]
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[]
[]
[]
[]
[]
["SERVICIO NACIONAL DE SALUD"]
["HOSPITAL REGIONAL TAIWAN 19 DE MARZO"]
["Libro Banco"]
["Banco de Reservas"]
[" Del 01/12/ 2025 AL 31/12/2025"]
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["2025-12-11","41330587897","COMARFA SRL",{"v":0,"d":"0.00"},{"v":27120,"d":"$27,120.00"}]
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["15/12/2025","41356865040","HIDROMED, SRL.",{"v":0,"d":"0.00"},{"v":115404.13,"d":"$115,404.13"}]
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["15/12/2025","41356956465","ARGOS TECNOQUIMICOS, EIRL",{"v":0,"d":"0.00"},{"v":305619.8,"d":"$305,619.80"}]
["15/12/2025","251215003860040291","DEPOSITO",{"v":5000,"d":"5,000.00"},0]
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["15/12/2025","41358462239","VAL-KAMED, SRL.",{"v":0,"d":"0.00"},{"v":1773014.17,"d":"$1,773,014.17"}]
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["16/12/2025","41367449331","IMPRESORA KR, SRL.",{"v":0,"d":"0.00"},{"v":317812.5,"d":"$317,812.50"}]
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["16/12/2025","41367521373","SOGOSUR, SRL.",{"v":0,"d":"0.00"},{"v":127821.57,"d":"$127,821.57"}]
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["16/12/2025","41368175089","POLONGA SUPLISERVIS, SRL. ( SALDO)",{"v":0,"d":"0.00"},{"v":233673.3,"d":"$233,673.30"}]
["16/12/2025","41368468774","AGRISPINA RAMIREZ",{"v":0,"d":"0.00"},{"v":354480,"d":"$354,480.00"}]
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["16/12/2025","41368542346","BIO NOVA, SRL.",{"v":0,"d":"0.00"},{"v":291909.33,"d":"$291,909.33"}]
["18/12/2025","4524000037514","DEPOSITO",{"v":17932.63,"d":"17,932.63"},0]
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["18/12/2025","41386042057","FESA, SRL.",{"v":0,"d":"0.00"},{"v":14160,"d":"$14,160.00"}]
["18/12/2025","41386065235","FESA, SRL.",{"v":0,"d":"0.00"},{"v":379953.4,"d":"$379,953.40"}]
["18/12/2025","41386276542","FARMACIA RAMIREZ",{"v":0,"d":"0.00"},{"v":112237.32999999999,"d":"$112,237.33"}]
["18/12/2025","41386597738","EL MEZON SUIZO SRL",{"v":0,"d":"0.00"},{"v":38529.75,"d":"$38,529.75"}]
["18/12/2025","41386652238","EPX DOMINICANA, SRL.",{"v":0,"d":"0.00"},{"v":279284.01,"d":"$279,284.01"}]
["18/12/2025","41386665674","EPX DOMINICANA, SRL.",{"v":0,"d":"0.00"},{"v":66025,"d":"$66,025.00"}]
["18/12/2025","41386702252","NOVA J CORPORATION SRL",{"v":0,"d":"0.00"},{"v":36725,"d":"$36,725.00"}]
["19/12/2025","251219003860040284","DEPOSITO",{"v":97034.15,"d":"97,034.15"},0]
["19/12/2025","19/12/2025","DEPOSITO ",{"v":2300,"d":"2,300.00"},0]
["19/12/2025","41393747413","COMERCIAL WILSON SANCHEZ SRL",{"v":0,"d":"0.00"},{"v":131386.71,"d":"$131,386.71"}]
["19/12/2025","4524000000176","DEPOSITO",{"v":6949679.36,"d":"6,949,679.36"},0]
["22/12/2025","41416881617","COPEN HOSPICLIN",{"v":0,"d":"0.00"},{"v":2158542.0599999996,"d":"$2,158,542.06"}]
["22/12/2025","41417125550","COMPAÑÍA DOMINICANA DE TELEFONOS SA",{"v":0,"d":"0.00"},{"v":384289.23,"d":"$384,289.23"}]
["23/12/2025","251223003860030344","DEPOSITO",{"v":17685,"d":"17,685.00"},0]
["24/12/2025","41435496011","SOLUCIONES NOBLE ALVAREZ, SRL.",{"v":0,"d":"0.00"},{"v":78485,"d":"$78,485.00"}]
["24/12/2025","41435610063","COLECTOR DE IMPUESTOS",{"v":0,"d":"0.00"},{"v":278640.35,"d":"$278,640.35"}]
["24/12/2025","41435636682","COLECTOR DE IMPUESTOS",{"v":0,"d":"0.00"},{"v":283043.39,"d":"$283,043.39"},{"v":18837817.820000008,"d":"18,837,817.82"}]
["24/12/2025","41435662733","COLECTOR DE IMPUESTOS",{"v":0,"d":"0.00"},{"v":248347.35,"d":"$248,347.35"},{"v":18589470.470000006,"d":"18,589,470.47"}]
["26/12/2025","4524000000010","DEPOSITO",{"v":294201.51,"d":"294,201.51"},0,{"v":18883671.980000008,"d":"18,883,671.98"}]
["26/12/2025","41444842362","MILCIADES CASTILLO",{"v":0,"d":"0.00"},{"v":584134,"d":"$584,134.00"},{"v":18299537.980000008,"d":"18,299,537.98"}]
["26/12/2025","251226003860020216","DEPOSITO",{"v":12000,"d":"12,000.00"},0,{"v":18311537.980000008,"d":"18,311,537.98"}]
["29/12/2025","29/12/2025","DEPOSITO",{"v":13900,"d":"13,900.00"},0,{"v":18325437.980000008,"d":"18,325,437.98"}]
["30/12/25","41478887070","LABORATORIO DE ANATOMIA PATOLOGICA",{"v":0,"d":"0.00"},{"v":183964,"d":"$183,964.00"},{"v":18141473.980000008,"d":"18,141,473.98"}]
["30/12/25","41479101583","ING. CRISTIAN AMPARO GONZALEZ",{"v":0,"d":"0.00"},{"v":1112427.01,"d":"$1,112,427.01"},{"v":17029046.970000006,"d":"17,029,046.97"}]
["31/12/2025","30/12/25","DEPOSITO",{"v":12800,"d":"12,800.00"},0,{"v":17041846.970000006,"d":"17,041,846.97"}]
["31/12/2025","41486142095","ROPHARMA SRL",{"v":0,"d":"0.00"},{"v":267211.81999999995,"d":"$267,211.82"},{"v":16774635.150000006,"d":"16,774,635.15"}]
["31/12/2025","41486154330","GRUPO ECO ANTIPLAGAS SRL",{"v":0,"d":"0.00"},{"v":51840,"d":"$51,840.00"},{"v":16722795.150000006,"d":"16,722,795.15"}]
["31/12/2025","31/12/2025","INNOVACIONES MEDICAS DEL CARIBE",{"v":0,"d":"0.00"},{"v":46350.79,"d":"$46,350.79"},{"v":16676444.360000007,"d":"16,676,444.36"}]
["31/12/2025","41486236356","FARACH, SA",{"v":0,"d":"0.00"},{"v":55360,"d":"$55,360.00"},{"v":16621084.360000007,"d":"16,621,084.36"}]
["31/12/2025","41486248746","MDLS COMERCIAL SRL",{"v":0,"d":"0.00"},{"v":52500,"d":"$52,500.00"},{"v":16568584.360000007,"d":"16,568,584.36"}]
["31/12/2025","41486264911","ANGEL YOHANCE FELIZ RAMIREZ",{"v":0,"d":"0.00"},{"v":271412.9,"d":"$271,412.90"},{"v":16297171.460000006,"d":"16,297,171.46"}]
["31/12/2025","41486301598","RAMISOL",{"v":0,"d":"0.00"},{"v":56088,"d":"$56,088.00"},{"v":16241083.460000006,"d":"16,241,083.46"}]
["31/12/2025","41486351040","SUPLIXPERTS BTB, EIRL.",{"v":0,"d":"0.00"},{"v":225042.37,"d":"$225,042.37"},{"v":16016041.090000007,"d":"16,016,041.09"}]
["16/12/25","4524000000060","DEPOSITO",{"v":836719.62,"d":"836,719.62"},0,{"v":17077803.080000006,"d":"17,077,803.08"}]
[null,null,"COMISIONES",{"v":0,"d":"0.00"},{"v":46335.27,"d":"$46,335.27"},{"v":17031467.810000006,"d":"17,031,467.81"}]
[{"$nulls":5},{"v":17031467.810000006,"d":"17,031,467.81"}]
[{"$nulls":5},{"v":17031467.810000006,"d":"17,031,467.81"}]
[{"$nulls":3},{"v":17591993.32,"d":"17,591,993.32"},{"v":29780842.330000006,"d":"$29,780,842.33"},{"v":4842618.8000000045,"d":"4,842,618.80"}]