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{"sheet":"COLECTORA","index":0,"n_rows":92,"n_cols":6,"rows_kept":92,"merged":[[4,0,4,5],[5,0,5,5],[7,0,7,5],[9,0,9,5],[89,0,89,1],[89,2,89,3],[89,4,89,5],[90,0,90,1],[90,2,90,3],[91,0,91,1],[91,2,91,3]],"flags":["formulas_cached_only"]}
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[]
[]
[]
[]
["  Operadora Metropolitana de Servicios de Autobuses"]
[null,null,"                                 COLECTORA SANTO DOMINGO"]
["Del 01 al 31 de Diciembre 2025"]
[]
["Cuenta Bancaria No 010 - 252250 - 2"]
[{"$nulls":5},"BALANCE INICIAL"]
["FECHA","No. LIB","DESCRIPCION","DEBITO","CREDITO","BALANCE"]
[null,null,"BALANCE INICIAL",null,null,{"v":52881882.067,"d":"52,881,882.07"}]
["2025-12-01",null,null,{"v":360680,"d":"360,680.00"},null,{"v":53242562.067,"d":"53,242,562.07"}]
["2025-12-02",null,null,{"v":319995,"d":"319,995.00"},null,{"v":53562557.067,"d":"53,562,557.07"}]
["2025-12-02","LIB-2669","DERECHO ADQUIRIDOS FALLECIMIENTO EMPLEADO NOV.2025",null,{"v":10000,"d":"10,000.00"},{"v":53552557.067,"d":"53,552,557.07"}]
["2025-12-02","LIB-2674","SALARIO NAVIDAD PERSONAL DESVINCULADO NOV.2025",null,{"v":1318380.58,"d":"1,318,380.58"},{"v":52234176.487,"d":"52,234,176.49"}]
["2025-12-03",null,null,{"v":295760,"d":"295,760.00"},null,{"v":52529936.487,"d":"52,529,936.49"}]
["2025-12-03","LIB-2700","PAGO DE NCF E-45012537 POR ADQ. DE FARDOS DE AGUA MINERAL",null,{"v":40500,"d":"40,500.00"},{"v":52489436.487,"d":"52,489,436.49"}]
[{"$nulls":5},{"v":52489436.487,"d":"52,489,436.49"}]
["2025-12-03","LIB-2713","PAGO DE FACTURA POR ADQ. DE BATERIAS PARA AUTOBUSES",null,{"v":6859670.4,"d":"6,859,670.40"},{"v":45629766.087000005,"d":"45,629,766.09"}]
["2025-12-03","LIB-2719","PAGO DE FACTURA POR ALQUILER DE GRUAS",null,{"v":775000.01,"d":"775,000.01"},{"v":44854766.07700001,"d":"44,854,766.08"}]
["2025-12-04",null,null,{"v":298625,"d":"298,625.00"},null,{"v":45153391.07700001,"d":"45,153,391.08"}]
["2025-12-04","LIB-2731","PAGO DE DOS FACTURAS POR ALQUILER DE REPETIDORA DE FRECUENCIA UHF.",null,{"v":238360,"d":"238,360.00"},{"v":44915031.07700001,"d":"44,915,031.08"}]
["2025-12-04","LIB-2732","PAGO DE NCF POR LA NOTARIZACION DE UNA ENMIENDA",null,{"v":35400,"d":"35,400.00"},{"v":44879631.07700001,"d":"44,879,631.08"}]
["2025-12-05",null,null,{"v":298940,"d":"298,940.00"},null,{"v":45178571.07700001,"d":"45,178,571.08"}]
[{"$nulls":5},{"v":45178571.07700001,"d":"45,178,571.08"}]
["2025-12-06",null,null,{"v":176110,"d":"176,110.00"},null,{"v":45354681.07700001,"d":"45,354,681.08"}]
["2025-12-07",null,null,{"v":103755,"d":"103,755.00"},null,{"v":45458436.07700001,"d":"45,458,436.08"}]
["2025-12-08",null,null,{"v":345845,"d":"345,845.00"},null,{"v":45804281.07700001,"d":"45,804,281.08"}]
["2025-12-09",null,null,{"v":321070,"d":"321,070.00"},null,{"v":46125351.07700001,"d":"46,125,351.08"}]
["2025-12-09","LIB-2776","PAGO DE DOS FACTURAS POR RENOVACION DE POLIZA DE SEGUROS",null,{"v":84260.49,"d":"84,260.49"},{"v":46041090.587000005,"d":"46,041,090.59"}]
["2025-12-09","LIB-2777","PAGO DE DOS FACTURAS POR RENOVACION DE POLIZA DE SEGUROS",null,{"v":94404.93,"d":"94,404.93"},{"v":45946685.657000005,"d":"45,946,685.66"}]
["2025-12-09","LIB-2785","PAGO DE VARIAS FACTURAS POR RENOVACION DE POLIZA DE SEGUROS",null,{"v":68988.22,"d":"68,988.22"},{"v":45877697.43700001,"d":"45,877,697.44"}]
["2025-12-10",null,null,{"v":311895,"d":"311,895.00"},null,{"v":46189592.43700001,"d":"46,189,592.44"}]
["2025-12-11",null,null,{"v":299245,"d":"299,245.00"},null,{"v":46488837.43700001,"d":"46,488,837.44"}]
["2025-12-11","LIB-2833","PAGO DE NCF POR LA NOTARIZACION DE UNA ENMIENDA DE CONTRATO",null,{"v":29500,"d":"29,500.00"},{"v":46459337.43700001,"d":"46,459,337.44"}]
["2025-12-11","LIB-2845","PAGO DE FACTURA POR ADQ. DE BATERIAS PARA INVERSOR",null,{"v":247000.05,"d":"247,000.05"},{"v":46212337.38700001,"d":"46,212,337.39"}]
["2025-12-12",null,null,{"v":296355,"d":"296,355.00"},null,{"v":46508692.38700001,"d":"46,508,692.39"}]
["2025-12-12","LIB-2873","PAGO DE NCF E 45006534 POR COBERTURA DE SEGUROS DE SALUD",null,{"v":948866.58,"d":"948,866.58"},{"v":45559825.80700001,"d":"45,559,825.81"}]
["2025-12-12","LIB-2874","PAGO DE FACTURA  POR ALQUILER DE BAÑOS MOVILES",null,{"v":165333.33,"d":"165,333.33"},{"v":45394492.47700001,"d":"45,394,492.48"}]
["2025-12-12","LIB-2875","PAGO DE FACTURA POR ALQUILER DE DOS  GRUAS",null,{"v":775000.01,"d":"775,000.01"},{"v":44619492.467000015,"d":"44,619,492.47"}]
["2025-12-12","LIB-2880","PAGO DE NCF B1500482 POR ADQUISICION DE  ALIMENTOS CRUDOS",null,{"v":208408.46,"d":"208,408.46"},{"v":44411084.007000014,"d":"44,411,084.01"}]
["2025-12-13",null,null,{"v":158405,"d":"158,405.00"},null,{"v":44569489.007000014,"d":"44,569,489.01"}]
["2025-12-14",null,null,{"v":113325,"d":"113,325.00"},null,{"v":44682814.007000014,"d":"44,682,814.01"}]
["2025-12-15",null,null,{"v":326885,"d":"326,885.00"},null,{"v":45009699.007000014,"d":"45,009,699.01"}]
["2025-12-15","LIB-2887","PAGO DE NCF E-45012765 POR ADQ. DE FARDOS DE AGUA ",null,{"v":40500,"d":"40,500.00"},{"v":44969199.007000014,"d":"44,969,199.01"}]
["2025-12-16",null,null,{"v":322890,"d":"322,890.00"},null,{"v":45292089.007000014,"d":"45,292,089.01"}]
["2025-12-16","LIB-2921","PAGO DE NCF B 1500001 POR EL SERVICIO DE VARIAS NOTARIZACIONES",null,{"v":100300,"d":"100,300.00"},{"v":45191789.007000014,"d":"45,191,789.01"}]
["2025-12-17",null,null,{"v":275610,"d":"275,610.00"},null,{"v":45467399.007000014,"d":"45,467,399.01"}]
["2025-12-17","LIB-2946","PAGO DE DOS FACTURAS POR ALQUILER DE REPETIDORAS DE FRECUENCIA UHF",null,{"v":238360,"d":"238,360.00"},{"v":45229039.007000014,"d":"45,229,039.01"}]
["2025-12-18",null,null,{"v":280510,"d":"280,510.00"},null,{"v":45509549.007000014,"d":"45,509,549.01"}]
["2025-12-18","LIB-2952","PAGO DE FACTURA, POR LA COLOCACION DE PUBLICIDAD DE PERIODICO",null,{"v":57767.49,"d":"57,767.49"},{"v":45451781.51700001,"d":"45,451,781.52"}]
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["2025-12-18","LIB-2958","PAGO DE FACTURA POR LA RENOVACION DE LICENCIAS INFORMATICAS",null,{"v":1992000,"d":"1,992,000.00"},{"v":43459781.51700001,"d":"43,459,781.52"}]
["2025-12-18","LIB-2965","PAGO DE NCF POR SERVICIO DE TRATAMIENTO DE OZONO",null,{"v":1327500,"d":"1,327,500.00"},{"v":42132281.51700001,"d":"42,132,281.52"}]
["2025-12-19",null,null,{"v":251635,"d":"251,635.00"},null,{"v":42383916.51700001,"d":"42,383,916.52"}]
["2025-12-19","LIB-2974","PAGO NCF POR COLOCACION DE PUBLICIDAD (ESPACIO PAGADO)",null,{"v":67968,"d":"67,968.00"},{"v":42315948.51700001,"d":"42,315,948.52"}]
["2025-12-19","LIB-2975","PAGO DE VARIAS FACTURAS, POR EL LLENADO DE BOTELLONES DE AGUA",null,{"v":50616,"d":"50,616.00"},{"v":42265332.51700001,"d":"42,265,332.52"}]
["2025-12-19","LIB-2976","PAGO NCF POR ADQUISICION DE 1600 PIES DE MANGUERA",null,{"v":247328,"d":"247,328.00"},{"v":42018004.51700001,"d":"42,018,004.52"}]
["2025-12-19","LIB-2977","PAGO NCF POR ADQUISICION DE 600 ROLLO DE PAPEL TERMICO",null,{"v":16418.52,"d":"16,418.52"},{"v":42001585.99700001,"d":"42,001,586.00"}]
["2025-12-19","LIB-2984","PAGO NCF POR ADQUISICION DE UTENCILIOS DESECHABLES",null,{"v":247741,"d":"247,741.00"},{"v":41753844.99700001,"d":"41,753,845.00"}]
["2025-12-20",null,null,{"v":158355,"d":"158,355.00"},null,{"v":41912199.99700001,"d":"41,912,200.00"}]
["2025-12-21",null,null,{"v":101760,"d":"101,760.00"},null,{"v":42013959.99700001,"d":"42,013,960.00"}]
["2025-12-22",null,null,{"v":306815,"d":"306,815.00"},null,{"v":42320774.99700001,"d":"42,320,775.00"}]
["2025-12-23",null,null,{"v":257560,"d":"257,560.00"},null,{"v":42578334.99700001,"d":"42,578,335.00"}]
["2025-12-23","LIB-3012","PAGO DE FACTURA POR SERVICIO DE LIMPIEZA DE POZO SEPTICO",null,{"v":245000,"d":"245,000.00"},{"v":42333334.99700001,"d":"42,333,335.00"}]
["2025-12-23","LIB-3017","PAGO DE NCF  POR  PLANES COMPLEMENTARIOS DE SEGUROS DE SALUD",null,{"v":559713,"d":"559,713.00"},{"v":41773621.99700001,"d":"41,773,622.00"}]
["2025-12-24",null,null,{"v":136435,"d":"136,435.00"},null,{"v":41910056.99700001,"d":"41,910,057.00"}]
["2025-12-25",null,null,{"v":48145,"d":"48,145.00"},null,{"v":41958201.99700001,"d":"41,958,202.00"}]
["2025-12-26",null,null,{"v":197525,"d":"197,525.00"},null,{"v":42155726.99700001,"d":"42,155,727.00"}]
["2025-12-26","LIB-3041","PAGO DE FACTURA POR ALQUILER DE UN  CAMION DE CAMA LARGA",null,{"v":48333.33,"d":"48,333.33"},{"v":42107393.66700001,"d":"42,107,393.67"}]
["2025-12-26","LIB-3042","PAGO DE NCF- E4500127 POR COBERTURA DE SEGURO DE VIDA COLECTIVO",null,{"v":789600.01,"d":"789,600.01"},{"v":41317793.65700001,"d":"41,317,793.66"}]
["2025-12-26","LIB-3044","PAGO NCF-1500236 POR ADQ DE MATERIALES PARA DESABOLLADURA Y PINTURAS",null,{"v":1387138.73,"d":"1,387,138.73"},{"v":39930654.927000016,"d":"39,930,654.93"}]
["2025-12-26","LIB-3075","PAGO NCF-B 1500546 POR ADQUISICION DE BATERIAS",null,{"v":1224167.4,"d":"1,224,167.40"},{"v":38706487.52700002,"d":"38,706,487.53"}]
["2025-12-26","LIB-3076","PAGO NCF-B 150234039 POR ADQUISICION DE BONOS NAVIDEÑOS",null,{"v":1860000,"d":"1,860,000.00"},{"v":36846487.52700002,"d":"36,846,487.53"}]
["2025-12-27",null,null,{"v":135710,"d":"135,710.00"},null,{"v":36982197.52700002,"d":"36,982,197.53"}]
["2025-12-28",null,null,{"v":92245,"d":"92,245.00"},null,{"v":37074442.52700002,"d":"37,074,442.53"}]
["2025-12-29",null,null,{"v":261270,"d":"261,270.00"},null,{"v":37335712.52700002,"d":"37,335,712.53"}]
["2025-12-29","LIB-3097","POR PAGO DE RETROACTIVO AL PERSONAL DE NUEVO INGRESO",null,{"v":15072.4,"d":"15,072.40"},{"v":37320640.12700002,"d":"37,320,640.13"}]
["2025-12-30",null,null,{"v":230410,"d":"230,410.00"},null,{"v":37551050.12700002,"d":"37,551,050.13"}]
["2025-12-31",null,null,{"v":120090,"d":"120,090.00"},null,{"v":37671140.12700002,"d":"37,671,140.13"}]
["2025-12-31","LIB-3133","PAGO NCF- B1500879 POR SERVICIOS DE DECORACION NAVIDEÑA",null,{"v":248036,"d":"248,036.00"},{"v":37423104.12700002,"d":"37,423,104.13"}]
["2025-12-31","LIB-3134","PAGO NCF-E 4500011 POR ADQUISICION DE SERVICIOS DE CATERING",null,{"v":1096869,"d":"1,096,869.00"},{"v":36326235.12700002,"d":"36,326,235.13"}]
["2025-12-31",null,"NOTA DE DEBITO",null,{"v":1370,"d":"1,370.00"},{"v":36324865.12700002,"d":"36,324,865.13"}]
["2025-12-31",null,"NOTA DE CREDITO",{"v":15028548.368,"d":"15,028,548.37"},null,{"v":51353413.49500002,"d":"51,353,413.50"}]
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[]
[]
["    Lic.Geanilda de la Cruz",null,"Lic. Emilio Made",null,"Lic. Zallita Ivonne Mejia"]
["    Preparado Por ",null,"   Aprobado por",null,"                         Aprobado por"]
[" Contador ",null,"Contador",null,"                       Directora Financiera"]

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[]
[]
[]
[]
[]
[]
["  Operadora Metropolitana de Servicios de Autobuses"]
[null,null,"                                FIMOVIT SANTO DOMINGO"]
["Del 01 al 31 de Diciembre 2025"]
[]
["Cuenta Bancaria No 960 - 222953- 5"]
[{"$nulls":5},"BALANCE INICIAL"]
["FECHA","DP/CK/ED/TR","DESCRIPCION","DEBITO","CREDITO","BALANCE"]
[null,null,"BALANCE INICIAL",null,null,{"v":22884187.81,"d":"22,884,187.81"}]
["2025-12-01",null,null,{"v":230985,"d":"230,985.00"},null,{"v":23115172.81,"d":"23,115,172.81"}]
["2025-12-02",null,null,{"v":182775,"d":"182,775.00"},null,{"v":23297947.81,"d":"23,297,947.81"}]
["2025-12-03",null,null,{"v":239265,"d":"239,265.00"},null,{"v":23537212.81,"d":"23,537,212.81"}]
["2025-12-04",null,null,{"v":197925,"d":"197,925.00"},null,{"v":23735137.81,"d":"23,735,137.81"}]
["2025-12-05",null,null,{"v":179895,"d":"179,895.00"},null,{"v":23915032.81,"d":"23,915,032.81"}]
["2025-12-06",null,null,{"v":124095,"d":"124,095.00"},null,{"v":24039127.81,"d":"24,039,127.81"}]
["2025-12-07",null,null,{"v":129310,"d":"129,310.00"},null,{"v":24168437.81,"d":"24,168,437.81"}]
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["2025-12-10",null,null,{"v":211775,"d":"211,775.00"},null,{"v":24785202.81,"d":"24,785,202.81"}]
["2025-12-11",null,null,{"v":212595,"d":"212,595.00"},null,{"v":24997797.81,"d":"24,997,797.81"}]
["2025-12-12",null,null,{"v":161855,"d":"161,855.00"},null,{"v":25159652.81,"d":"25,159,652.81"}]
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["2025-12-24",null,null,{"v":63215,"d":"63,215.00"},null,{"v":27111752.81,"d":"27,111,752.81"}]
["2025-12-25",null,null,{"v":94620,"d":"94,620.00"},null,{"v":27206372.81,"d":"27,206,372.81"}]
["2025-12-26",null,null,{"v":98145,"d":"98,145.00"},null,{"v":27304517.81,"d":"27,304,517.81"}]
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["2025-12-28",null,null,{"v":88275,"d":"88,275.00"},null,{"v":27469007.81,"d":"27,469,007.81"}]
["2025-12-29",null,null,{"v":156450,"d":"156,450.00"},null,{"v":27625457.81,"d":"27,625,457.81"}]
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[]
["    Lic.Geanilda de la Cruz",null,"Lic. Emilio Made",null,"Lic. Zallita Ivonne Mejia"]
["    Preparado Por ",null,"   Aprobado por",null,"                         Aprobado por"]
[" Contador ",null,"Contador",null,"                       Directora Financiera"]

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[]
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[]
[]
[]
[]
["  Operadora Metropolitana de Servicios de Autobuses"]
[null,null,"                        FIMOVIT SANTIAGO"]
["Del 01 al 31 de Diciembre 2025"]
[]
["Cuenta Bancaria No 960 - 824910- 5"]
[{"$nulls":5},"BALANCE INICIAL"]
["FECHA","DP/CK/ED/TR","DESCRIPCION","DEBITO","CREDITO","BALANCE"]
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[]
[]
["    Lic.Geanilda de la Cruz",null,"Lic. Emilio Made",null,"Lic. Zallita Ivonne Mejia"]
["    Preparado Por ",null,"   Aprobado por",null,"                         Aprobado por"]
[" Contador ",null,"Contador",null,"                       Directora Financiera"]