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[null,null,"Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
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[null,null,"02/01/2026",941501087728,"LUIS ANGEL BELTRE PUJOLS",null,{"v":358500,"d":"$358,500.00"},{"v":7722051.1,"d":"7,722,051.10"}]
[null,null,"02/01/2026","4524000000010","DE LEON & ASOCIADOS",null,{"v":44757.57,"d":"$44,757.57"},{"v":7677293.529999999,"d":"7,677,293.53"}]
[null,null,"07/01/2026",41532780690,"DEPOSITO",{"v":17229.67,"d":"$17,229.67"},0,{"v":7694523.199999999,"d":"7,694,523.20"}]
[null,null,"07/01/2026","41532996047","LUIS ANGEL BELTRE PUJOLS",null,{"v":178500,"d":"$178,500.00"},{"v":7516023.199999999,"d":"7,516,023.20"}]
[null,null,"07/01/2026","41533100860","MIGUEL ENRIQUE CAMINERO AVILA",null,{"v":93744,"d":"$93,744.00"},{"v":7422279.199999999,"d":"7,422,279.20"}]
[null,null,"07/01/2026","41533131654","INSUMOS MEDICOS DEL CARIBE",null,{"v":297585.5,"d":"$297,585.50"},{"v":7124693.699999999,"d":"7,124,693.70"}]
[null,null,"07/01/2026","2601080038600 10137","GAROSS  PHARMA SRL",null,{"v":228078,"d":"$228,078.00"},{"v":6896615.699999999,"d":"6,896,615.70"}]
[null,null,"08/01/2026","2601080038600 10140","DEPOSITO",{"v":31895.37,"d":"$31,895.37"},0,{"v":6928511.069999999,"d":"6,928,511.07"}]
[null,null,"08/01/2026","2601080038600 10143","DEPOSITO",{"v":42302.8,"d":"$42,302.80"},0,{"v":6970813.869999999,"d":"6,970,813.87"}]
[null,null,"08/01/2026","41541061417","DEPOSITO",{"v":5000,"d":"$5,000.00"},0,{"v":6975813.869999999,"d":"6,975,813.87"}]
[null,null,"08/01/2026","41541102129","AYUNTAMIENTO MUNICIPAL DE AZUA",null,{"v":300000,"d":"$300,000.00"},{"v":6675813.869999999,"d":"6,675,813.87"}]
[null,null,"08/01/2026","41541122405","ISI ANGEIRO BONILLA MATOS",null,{"v":59400,"d":"$59,400.00"},{"v":6616413.869999999,"d":"6,616,413.87"}]
[null,null,"08/01/2026","41541147646","TROPIGAS DOMINICANA",null,{"v":85204,"d":"$85,204.00"},{"v":6531209.869999999,"d":"6,531,209.87"}]
[null,null,"08/01/2026","41541162165","WIMEZA ELECTRONIC",null,{"v":81570.68,"d":"$81,570.68"},{"v":6449639.1899999995,"d":"6,449,639.19"}]
[null,null,"08/01/2026","2601120038600 40403","WIMEZA ELECTRONIC",null,{"v":274254.83,"d":"$274,254.83"},{"v":6175384.359999999,"d":"6,175,384.36"}]
[null,null,"12/01/2026","2601130038600 30284","DEPOSITO",{"v":1500,"d":"$1,500.00"},0,{"v":6176884.359999999,"d":"6,176,884.36"}]
[null,null,"13/01/2026","4524000000010","DEPOSITO",{"v":4300,"d":"$4,300.00"},0,{"v":6181184.359999999,"d":"6,181,184.36"}]
[null,null,"13/01/2026","4524000000006","DEPOSITO",{"v":1952861.39,"d":"$1,952,861.39"},0,{"v":8134045.749999999,"d":"8,134,045.75"}]
[null,null,"13/01/2026","4524000032069","DEPOSITO",{"v":18695.14,"d":"$18,695.14"},0,{"v":8152740.889999999,"d":"8,152,740.89"}]
[null,null,"2026-01-14","2601150038600 90332","DEPOSITO",{"v":82441.49,"d":"$82,441.49"},0,{"v":8235182.379999999,"d":"8,235,182.38"}]
[null,null,"2026-01-15","4524000000059","DEPOSITO",{"v":5550,"d":"$5,550.00"},0,{"v":8240732.379999999,"d":"8,240,732.38"}]
[null,null,"2026-01-16","41599328842","DEPOSITO",{"v":283619.41,"d":"$283,619.41"},0,{"v":8524351.79,"d":"8,524,351.79"}]
[null,null,"2026-01-16","41599354708","SEAN DOMINICAN SRL",null,{"v":853622.5,"d":"$853,622.50"},{"v":7670729.289999999,"d":"7,670,729.29"}]
[null,null,"2026-01-16","41599393040","MAURICIO MENDEZ FIGUEREO",null,{"v":307985,"d":"$307,985.00"},{"v":7362744.289999999,"d":"7,362,744.29"}]
[null,null,"2026-01-16","41599499399","MASTER CLEAN FBE IMPORT",null,{"v":288731.95,"d":"$288,731.95"},{"v":7074012.339999999,"d":"7,074,012.34"}]
[null,null,"2026-01-16","41599582011","COPEM HOSPICLINIC",null,{"v":918593.9,"d":"$918,593.90"},{"v":6155418.439999999,"d":"6,155,418.44"}]
[null,null,"2026-01-16","4524000000078","TELELITE NETWORKS",null,{"v":56868.11,"d":"$56,868.11"},{"v":6098550.329999998,"d":"6,098,550.33"}]
[null,null,"2026-01-16","4524000000180","DEPOSITO",{"v":15000,"d":"$15,000.00"},0,{"v":6113550.329999998,"d":"6,113,550.33"}]
[null,null,"2026-01-16","41618448862","DEPOSITO",{"v":7276607.14,"d":"$7,276,607.14"},0,{"v":13390157.469999999,"d":"13,390,157.47"}]
[null,null,"19/01/2026","4524000033189","INSTITUTO NACIONAL DE AGUAS POTABLES Y ALCANTARILLADO (INAPA)",null,{"v":194250,"d":"$194,250.00"},{"v":13195907.469999999,"d":"13,195,907.47"}]
[null,null,"20/01/2026",41627423041,"DEPOSITO",{"v":81000,"d":"$81,000.00"},0,{"v":13276907.469999999,"d":"13,276,907.47"}]
[null,null,"20/01/2026","41627435714","SUGEM",null,{"v":119734.92000000001,"d":"$119,734.92"},{"v":13157172.549999999,"d":"13,157,172.55"}]
[null,null,"20/01/2026","2601200038600 70073","SUGEM",null,{"v":134244,"d":"$134,244.00"},{"v":13022928.549999999,"d":"13,022,928.55"}]
[null,null,"20/01/2026","2601200038600 70076","DEPOSITO",{"v":19250,"d":"$19,250.00"},0,{"v":13042178.549999999,"d":"13,042,178.55"}]
[null,null,"20/01/2026","4524000000003","DEPOSITO",{"v":3000,"d":"$3,000.00"},0,{"v":13045178.549999999,"d":"13,045,178.55"}]
[null,null,"20/01/2026","2601230038600 80350","DEPOSITO",{"v":56795.61,"d":"$56,795.61"},0,{"v":13101974.159999998,"d":"13,101,974.16"}]
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[null,null,"23/01/2026","41652115360","DEPOSITO",{"v":2385.03,"d":"$2,385.03"},0,{"v":13111359.189999998,"d":"13,111,359.19"}]
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[null,null,"23/01/2026","41652371998","IMPRESORA KR, SRL",null,{"v":80625.5,"d":"$80,625.50"},{"v":12802733.689999998,"d":"12,802,733.69"}]
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[null,null,"23/01/2026","41652429993","DIAMELAB SRL",null,{"v":235332.5,"d":"$235,332.50"},{"v":11541328.989999998,"d":"11,541,328.99"}]
[null,null,"23/01/2026","41652478345","VANGUARDIA SALUD SRL",null,{"v":135285.9,"d":"$135,285.90"},{"v":11406043.089999998,"d":"11,406,043.09"}]
[null,null,"23/01/2026","41652548841","GRUPO XERON MEDIC SRL",null,{"v":70202.37999999999,"d":"$70,202.38"},{"v":11335840.709999997,"d":"11,335,840.71"}]
[null,null,"23/01/2026","41652570408","YDEAN GRAPHIC SRL",null,{"v":13729.5,"d":"$13,729.50"},{"v":11322111.209999997,"d":"11,322,111.21"}]
[null,null,"23/01/2026","41652585903","ALSEGA PHARMA SRL",null,{"v":215175,"d":"$215,175.00"},{"v":11106936.209999997,"d":"11,106,936.21"}]
[null,null,"23/01/2026","260123003860080504","VANGUARDIA SALUD SRL",null,{"v":23419.25,"d":"$23,419.25"},{"v":11083516.959999997,"d":"11,083,516.96"}]
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[null,null,"23/01/2026","260123003860080511","DEPOSITO",{"v":86052.82,"d":"$86,052.82"},0,{"v":11271528.599999998,"d":"11,271,528.60"}]
[null,null,"23/01/2026","260123003860080514","DEPOSITO",{"v":73680.84,"d":"$73,680.84"},0,{"v":11345209.439999998,"d":"11,345,209.44"}]
[null,null,"23/01/2026","41653081450","DEPOSITO",{"v":5500,"d":"$5,500.00"},0,{"v":11350709.439999998,"d":"11,350,709.44"}]
[null,null,"23/01/2026","41659244820","FRI FARMA SRL",null,{"v":24700,"d":"$24,700.00"},{"v":11326009.439999998,"d":"11,326,009.44"}]
[null,null,"27/01/2026","41659278571","PROQUIA SRL",null,{"v":85079.95999999999,"d":"$85,079.96"},{"v":11240929.479999997,"d":"11,240,929.48"}]
[null,null,"27/01/2026","41660049501","PROQUIA SRL",null,{"v":85079.95999999999,"d":"$85,079.96"},{"v":11155849.519999996,"d":"11,155,849.52"}]
[null,null,"27/01/2026","41660111856","INVERASIONES B J SRL",null,{"v":95000,"d":"$95,000.00"},{"v":11060849.519999996,"d":"11,060,849.52"}]
[null,null,"27/01/2026","4524000000012","DISTRIBUIDORA NACIONAL DE MEDICAMNTOS",null,{"v":73340,"d":"$73,340.00"},{"v":10987509.519999996,"d":"10,987,509.52"}]
[null,null,"27/01/2026","4524000000011","DEPOSITO",{"v":210422.47,"d":"$210,422.47"},0,{"v":11197931.989999996,"d":"11,197,931.99"}]
[null,null,"27/01/2026","260128003860080354","DEPOSITO",{"v":1039908.26,"d":"$1,039,908.26"},0,{"v":12237840.249999996,"d":"12,237,840.25"}]
[null,null,"28/01/2026",41696954645,"DEPOSITO",{"v":13600,"d":"$13,600.00"},0,{"v":12251440.249999996,"d":"12,251,440.25"}]
[null,null,"29/01/2026","41697139707","MDLS COMERCIAL SRL",null,{"v":52500,"d":"$52,500.00"},{"v":12198940.249999996,"d":"12,198,940.25"}]
[null,null,"29/01/2026","41697163130","DISTRIBUIDORA BASULTO EIRL",null,{"v":827701.2000000001,"d":"$827,701.20"},{"v":11371239.049999997,"d":"11,371,239.05"}]
[null,null,"29/01/2026","41697211760","DISTRIBUIDORA BASULTO EIRL",null,{"v":1160396.97,"d":"$1,160,396.97"},{"v":10210842.079999996,"d":"10,210,842.08"}]
[null,null,"29/01/2026","41697227696","RALANSA EIRL",null,{"v":264124.84,"d":"$264,124.84"},{"v":9946717.239999996,"d":"9,946,717.24"}]
[null,null,"29/01/2026","41697337080","RALANSA EIRL",null,{"v":561775.77,"d":"$561,775.77"},{"v":9384941.469999997,"d":"9,384,941.47"}]
[null,null,"29/01/2026","41697365419","MERCACHEM SRL",null,{"v":138306.35,"d":"$138,306.35"},{"v":9246635.119999997,"d":"9,246,635.12"}]
[null,null,"29/01/2026","41697478865","MERCACHEM SRL",null,{"v":373281.95999999996,"d":"$373,281.96"},{"v":8873353.159999996,"d":"8,873,353.16"}]
[null,null,"29/01/2026","41704923905","CORAMCA SRL",null,{"v":43392,"d":"$43,392.00"},{"v":8829961.159999996,"d":"8,829,961.16"}]
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[null,null,"30/01/2026","41705631738","VENTAS DIVERSAS FARMACEUTICAS SRL",null,{"v":378731.01,"d":"$378,731.01"},{"v":8420782.649999997,"d":"8,420,782.65"}]
[null,null,"30/01/2026","41707121733","PROQUIA SRL",null,{"v":3107.5,"d":"$3,107.50"},{"v":8417675.149999997,"d":"8,417,675.15"}]
[null,null,"30/01/2026","41707229558","VENTAS DIVERSAS FARMACEUTICAS SRL",null,{"v":99085.52,"d":"$99,085.52"},{"v":8318589.629999997,"d":"8,318,589.63"}]
[null,null,"30/01/2026","260130003860090393","EPX DOMINICANA SRL",null,{"v":35492,"d":"$35,492.00"},{"v":8283097.629999997,"d":"8,283,097.63"}]
[null,null,"30/01/2026","260130003860090401","DEPOSITO",{"v":13000,"d":"$13,000.00"},0,{"v":8296097.629999997,"d":"8,296,097.63"}]
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