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["HOSPITAL PROVINICAL DR. ANGEL CONTRERAS"]
["Libro Banco Cuenta Operativa, (Venta de Servicio)"]
["         BANCO DE RESERVAS"]
["DEL 1 AL 31 DE AGOSTO 2026"]
["Cuenta Bancaria No: 320015190"]
["                                           Balance Inicial: ",{"$nulls":4},{"v":1436367.61,"d":"1,436,367.61"}]
["Fecha","No. Ck/Transf.","Descripcion","Debito","Credito","Balance"]
["2026-08-03","260803000320080232","DEPOSITO (PACIENTE ODONTOLOGIA)",null,{"v":800,"d":"800.00"},{"v":1437167.61,"d":"1,437,167.61"}]
["2026-08-03","260803000320080235","DEPOSITO (PACIENTE EXTRANJERO)",null,{"v":2000,"d":"2,000.00"},{"v":1439167.61,"d":"1,439,167.61"}]
["2026-08-04","260804000320080067","DEPOSITO (PACIENTE EXTRANJERO)",null,{"v":7000,"d":"7,000.00"},{"v":1446167.61,"d":"1,446,167.61"}]
["2026-08-04","260804000320080070","DEPOSITO (PACIENTE EXTRANJERO)",null,{"v":5000,"d":"5,000.00"},{"v":1451167.61,"d":"1,451,167.61"}]
["2026-08-05","260805000320080110","DEPOSITO (PACIENTE EXTRANJERO)",null,{"v":15000,"d":"15,000.00"},{"v":1466167.61,"d":"1,466,167.61"}]
["2026-08-05","260805000320080113","DEPOSITO (PACIENTE ODONTOLOGIA)",null,{"v":1900,"d":"1,900.00"},{"v":1468067.61,"d":"1,468,067.61"}]
["2026-08-06","260806000320100110","DEPOSITO (PACIENTE ODONTOLOGIA)",null,{"v":700,"d":"700.00"},{"v":1468767.61,"d":"1,468,767.61"}]
["2026-08-06","260806000320070261","DEPOSITO (SEGURO APS)",null,{"v":14521.03,"d":"14,521.03"},{"v":1483288.6400000001,"d":"1,483,288.64"}]
["2026-08-07","260807000320100132","DEPOSITO (PACIENTE EXTRANJERO)",null,{"v":1500,"d":"1,500.00"},{"v":1484788.6400000001,"d":"1,484,788.64"}]
["2026-08-07","260807000320100135","DEPOSITO (PACIENTE EXTRANJERO)",null,{"v":1600,"d":"1,600.00"},{"v":1486388.6400000001,"d":"1,486,388.64"}]
["2026-08-07","260807000320100138","DEPOSITO (PACIENTE EXTRANJERO)",null,{"v":1000,"d":"1,000.00"},{"v":1487388.6400000001,"d":"1,487,388.64"}]
["2026-08-07","42863477232","TRANSFERENCIA A PEDRO JOSE (PAGO DE SERVICIO DE AGUA )",{"v":22501.18,"d":"22,501.18"},null,{"v":1464887.4600000002,"d":"1,464,887.46"}]
["2026-08-10","260810000320080134","DEPOSITO (PACIENTE EXTRANJERO)",null,{"v":200,"d":"200.00"},{"v":1465087.4600000002,"d":"1,465,087.46"}]
["2026-08-10","260810000320080137","DEPOSITO (PACIENTE EXTRANJERO)",null,{"v":1250,"d":"1,250.00"},{"v":1466337.4600000002,"d":"1,466,337.46"}]
["2026-08-10","260810000320080140","DEPOSITO (PACIENTE EXTRANJERO)",null,{"v":7000,"d":"7,000.00"},{"v":1473337.4600000002,"d":"1,473,337.46"}]
["2026-08-10","260810000320080143","DEPOSITO (PACIENTE EXTRANJERO)",null,{"v":2000,"d":"2,000.00"},{"v":1475337.4600000002,"d":"1,475,337.46"}]
["2026-08-10","260810000320080146","DEPOSITO (PACIENTE EXTRANJERO)",null,{"v":10000,"d":"10,000.00"},{"v":1485337.4600000002,"d":"1,485,337.46"}]
["2026-08-10","260810000320080149","DEPOSITO (PACIENTE ODONTOLOGIA)",null,{"v":800,"d":"800.00"},{"v":1486137.4600000002,"d":"1,486,137.46"}]
["2026-08-12","260812000320050081","DEPOSITO (PACIENTE EXTRANJERO)",null,{"v":1000,"d":"1,000.00"},{"v":1487137.4600000002,"d":"1,487,137.46"}]
["2026-08-12","260812000320050084","DEPOSITO (PACIENTE ODONTOLOGIA)",null,{"v":500,"d":"500.00"},{"v":1487637.4600000002,"d":"1,487,637.46"}]
["2026-08-12","260812000320050087","DEPOSITO (PACIENTE EXTRANJERO)",null,{"v":1600,"d":"1,600.00"},{"v":1489237.4600000002,"d":"1,489,237.46"}]
["2026-08-12","260812000320050090","DEPOSITO (PACIENTE EXTRANJERO)",null,{"v":30000,"d":"30,000.00"},{"v":1519237.4600000002,"d":"1,519,237.46"}]
["2026-08-12","202260113657574","FUNERARIA BLANDINO(DEVOLUCION DE DINERO) ",null,{"v":10500,"d":"10,500.00"},{"v":1529737.4600000002,"d":"1,529,737.46"}]
["2026-08-13","42894498168","TRANSFERENCIA A YULEIMI SEVERINO(  DEVOLUCION FUNERARIA BLANDINO",{"v":10500,"d":"10,500.00"},null,{"v":1519237.4600000002,"d":"1,519,237.46"}]
["2026-08-13","4524000000002","PAGOS SUPLIDORES (ARS SEMMA)",null,{"v":86707.7,"d":"86,707.70"},{"v":1605945.1600000001,"d":"1,605,945.16"}]
["2026-08-13","4524000000003","PAGOS SUPLIDORES(ARS ASEMAP)",null,{"v":4646.4,"d":"4,646.40"},{"v":1610591.56,"d":"1,610,591.56"}]
["2026-08-14","260814000320070225","DEPOSITO (PACIENTE EXTRANJERO)",null,{"v":1000,"d":"1,000.00"},{"v":1611591.56,"d":"1,611,591.56"}]
["2026-08-14","4524000051530","PAGOS SUPLIDORES (META SALUD)",null,{"v":457.2,"d":"457.20"},{"v":1612048.76,"d":"1,612,048.76"}]
["2026-08-17","260817000320100501","DEPOSITO (PACIENTE EXTRANJERO)",null,{"v":4000,"d":"4,000.00"},{"v":1616048.76,"d":"1,616,048.76"}]
["2026-08-17","260817000320100504","DEPOSITO (PACIENTE EXTRANJERO)",null,{"v":2000,"d":"2,000.00"},{"v":1618048.76,"d":"1,618,048.76"}]
["2026-08-17","260817000320100507","DEPOSITO (PACIENTE ODONTOLOGIA)",null,{"v":400,"d":"400.00"},{"v":1618448.76,"d":"1,618,448.76"}]
["2026-08-17","4524000000035","PAGO SUPLIDORES (SENASA SUDSIDIARIO)",null,{"v":3264466,"d":"3,264,466.00"},{"v":4882914.76,"d":"4,882,914.76"}]
["2026-08-18"," 2608180003200 50103","DEPOSITO (PACIENTE EXTRANJERO)",null,{"v":1800,"d":"1,800.00"},{"v":4884714.76,"d":"4,884,714.76"}]
["2026-08-18"," 2608180003200 50106","DEPOSITO (PACIENTE ODONTOLOGIA)",null,{"v":200,"d":"200.00"},{"v":4884914.76,"d":"4,884,914.76"}]
["2026-08-18",{"v":2.6081800032005e+17,"d":"260818000320050000.00"},"DEPOSITO (PACIENTE EXTRANJERO)",null,{"v":3500,"d":"3,500.00"},{"v":4888414.76,"d":"4,888,414.76"}]
["2026-08-19",42931971369,"TRASNFERENCIA A CHARINA MICHELL(PAGO DE PICADERA)",{"v":5130,"d":"5,130.00"},null,{"v":4883284.76,"d":"4,883,284.76"}]
["2026-08-20","2608200003200 50105","DEPOSITO (PACIENTE EXTRANJERO)",null,{"v":250,"d":"250.00"},{"v":4883534.76,"d":"4,883,534.76"}]
["2026-08-20","2608200003200 50108","DEPOSITO (PACIENTE EXTRANJERO)",null,{"v":1700,"d":"1,700.00"},{"v":4885234.76,"d":"4,885,234.76"}]
["2026-08-20","2608200003200 50111","DEPOSITO (PACIENTE ODONTOLOGIA)",null,{"v":12000,"d":"12,000.00"},{"v":4897234.76,"d":"4,897,234.76"}]
["2026-08-20","2608200003200 50114","DEPOSITO (PACIENTE EXTRANJERO)",null,{"v":3000,"d":"3,000.00"},{"v":4900234.76,"d":"4,900,234.76"}]
["2026-08-20","2608200003200 50117","DEPOSITO (PACIENTE EXTRANJERO)",null,{"v":1000,"d":"1,000.00"},{"v":4901234.76,"d":"4,901,234.76"}]
["2026-08-20",4524000032067,"PAGO SUPLIDORES (ARS MAPFRE SALUD)",null,{"v":126057.4,"d":"126,057.40"},{"v":5027292.16,"d":"5,027,292.16"}]
["2026-08-20",4524000032079,"PAGO SUPLIDORES (ARS MAPFRE SALUD)",null,{"v":6342.4,"d":"6,342.40"},{"v":5033634.5600000005,"d":"5,033,634.56"}]
["2026-08-20",4524000000005,"PAGO SUPLIDORES (SENASA CONTRIBUTIVO)",null,{"v":1203918.03,"d":"1,203,918.03"},{"v":6237552.590000001,"d":"6,237,552.59"}]
["2026-08-21","260821000320100035","DEPOSITO (PACIENTE EXTRANJERO)",null,{"v":6000,"d":"6,000.00"},{"v":6243552.590000001,"d":"6,243,552.59"}]
["2026-08-21","260821000320100038","DEPOSITO (PACIENTE EXTRANJERO)",null,{"v":6000,"d":"6,000.00"},{"v":6249552.590000001,"d":"6,249,552.59"}]
["2026-08-21","260821000320100041","DEPOSITO (PACIENTE ODONTOLOGIA)",null,{"v":400,"d":"400.00"},{"v":6249952.590000001,"d":"6,249,952.59"}]
["2026-08-21","4524000000005","PAGOS SUPLIDORES(ARS COLEGIO MEDICO DOMINICANO)",null,{"v":16196.4,"d":"16,196.40"},{"v":6266148.990000001,"d":"6,266,148.99"}]
["2026-08-21","42945369169","TRANSFERENCIA A JUAN FRANCISCO DE LA CRUZ(SALDO DE PAGO DE FUGMIGACION)",{"v":44871.5,"d":"44,871.50"},null,{"v":6221277.490000001,"d":"6,221,277.49"}]
["2026-08-21","42945406760","TRANSFERENCIA A CHARINA MICHELLE ABAD(PAGO DE PICADERA)",{"v":2025,"d":"2,025.00"},null,{"v":6219252.490000001,"d":"6,219,252.49"}]
["2026-08-21","42945445981","TRANSFERENCIA A SALVADOR ENRIQUE HUBIERES(PAGOS DE TRANSPORTE  DE MAMPARA DONANCION)",{"v":6000,"d":"6,000.00"},null,{"v":6213252.490000001,"d":"6,213,252.49"}]
["2026-08-24","260824000320090421","DEPOSITO (PACIENTE EXTRANJERO)",null,{"v":300,"d":"300.00"},{"v":6213552.490000001,"d":"6,213,552.49"}]
["2026-08-25","42962030580","TRANSFERENCIA A CONSTRUCTORA E INGENIERIA CACERES(PAGO DE PINTURA)",{"v":620776.8,"d":"620,776.80"},null,{"v":5592775.690000001,"d":"5,592,775.69"}]
["2026-08-25","42962094535","TRANSFERENCIA A CENTRO MEDICO DR. MATEO R (PAGO LABORATORIO CLINICO)",{"v":19320,"d":"19,320.00"},null,{"v":5573455.690000001,"d":"5,573,455.69"}]
["2026-08-25","42962167787","TRANSFERENCIA A  BIODESINFECCION SRL (PAGO DE SERVICIO DE DESINFECCION)",{"v":24634,"d":"24,634.00"},null,{"v":5548821.690000001,"d":"5,548,821.69"}]
["2026-08-25","42962205161","TRANSFERENCIA A ORTO TEC SRL (PAGO DE METERIAL ODONTOLOGICO)",{"v":8024,"d":"8,024.00"},null,{"v":5540797.690000001,"d":"5,540,797.69"}]
["2026-08-25","42962270397","TRANSFERENCIA A DIMEDOM EE DIAGNOSTICOS M(PAGO DE SERVICIO DE PACS)",{"v":127441,"d":"127,441.00"},null,{"v":5413356.690000001,"d":"5,413,356.69"}]
["2026-08-25","42962633311","TRANSFERENCIA A CRISTIAN MIGUEL OVALLE(PAGO DE ADQUISICION DE LIBRO CLINICO)",{"v":99120,"d":"99,120.00"},null,{"v":5314236.690000001,"d":"5,314,236.69"}]
["2026-08-25","260825000320090224","DEPOSITO (PACIENTE EXTRANJERO)",null,{"v":1500,"d":"1,500.00"},{"v":5315736.690000001,"d":"5,315,736.69"}]
["2026-08-25","260825000320090228","DEPOSITO (PACIENTE ODONTOLOGIA)",null,{"v":800,"d":"800.00"},{"v":5316536.690000001,"d":"5,316,536.69"}]
["2026-08-25","260825000320090232","DEPOSITO (PACIENTE EXTRANJERO)",null,{"v":10000,"d":"10,000.00"},{"v":5326536.690000001,"d":"5,326,536.69"}]
["2026-08-25","260825000320090237","DEPOSITO (PACIENTE EXTRANJERO)",null,{"v":1000,"d":"1,000.00"},{"v":5327536.690000001,"d":"5,327,536.69"}]
["2026-08-25","42962768662","TRANSFERENCIA A VALDEZMONT SERVICIOS SRL(PAGO DE MANTENIMIENTO DE RX)",{"v":47200,"d":"47,200.00"},null,{"v":5280336.690000001,"d":"5,280,336.69"}]
["2026-08-25","42962816281","TRANSFERENCIA A JT INVESTDENT SRL",{"v":5900,"d":"5,900.00"},null,{"v":5274436.690000001,"d":"5,274,436.69"}]
["2026-08-25","42962902029","TRANSFERENCIA A RAMISOL SRL(PAGO DE MEDICAMENTOS)",{"v":103607,"d":"103,607.00"},null,{"v":5170829.690000001,"d":"5,170,829.69"}]
["2026-08-25","42962945068","TRANSFERENCIA A SANDY VLADIMIMIR PARRA COLON (PAGO DE ANAQUELES)",{"v":191160,"d":"191,160.00"},null,{"v":4979669.690000001,"d":"4,979,669.69"}]
["2026-08-25","4524000000036","PAGOS SUPLIDORES(ARS RENACER)",null,{"v":23940.48,"d":"23,940.48"},{"v":5003610.170000002,"d":"5,003,610.17"}]
["2026-08-25","42962988516","TRANSFERENCIA A JUAN YSIDRO REYNOSO QUEZA(PAGO DE SERVICIO DE FLETE)",{"v":50400,"d":"50,400.00"},null,{"v":4953210.170000002,"d":"4,953,210.17"}]
["2026-08-25","42963087060","TRANSFERENCIA A CABOD EIRL(PAGO DE INSUMOS DE LAANDERIA)",{"v":221157.95,"d":"221,157.95"},null,{"v":4732052.220000002,"d":"4,732,052.22"}]
["2026-08-25","42963350179","TRANSFERENCIA A AGUA BLENES (PAGO DE BOTELLONES DE AGUA )",{"v":26481.25,"d":"26,481.25"},null,{"v":4705570.970000002,"d":"4,705,570.97"}]
["2026-08-25","42963435296","TRANSFERENCIA A GRECIA DE LA CRUZ(PAGO INSUMOS FERRETEROS)",{"v":349985.56,"d":"349,985.56"},null,{"v":4355585.410000002,"d":"4,355,585.41"}]
["2026-08-25","42963471693","TRANSFERENCIA A FARNASA, SRL(PAGO DE MATERIAL MEDICO QUIRURGICO)",{"v":302840,"d":"302,840.00"},null,{"v":4052745.410000002,"d":"4,052,745.41"}]
["2026-08-25","42963519024","TRANSFERENCIA A DISTRIBUIDORA CENTRAL FARMACEUTICA(ABONO A FACTURA DE MANTENIMIENTO DE AREA)",{"v":400000,"d":"400,000.00"},null,{"v":3652745.410000002,"d":"3,652,745.41"}]
["2026-08-25",42963746504,"TRANSFERENCIA A JOSEFINA ALTAGRACIA (PAGO DE REFRIGERIO)",{"v":5045,"d":"5,045.00"},null,{"v":3647700.410000002,"d":"3,647,700.41"}]
["2026-08-25","42963772427","TRANSFERENCIA A CLARO DOMINICANA (ABONO DE TELEFONIA LOCAL)",{"v":100000,"d":"100,000.00"},null,{"v":3547700.410000002,"d":"3,547,700.41"}]
["2026-08-25","4524000000005","PAGOS NOMINAS (PAGO DE SUELDOS EMPLEADOS FIJOS)",{"v":20000,"d":"20,000.00"},null,{"v":3527700.410000002,"d":"3,527,700.41"}]
["2026-08-25","42965097844","TRANSFERENCIA A SILVER PHARMA SRL(PAGO DE MEDICAMWENTOS)",{"v":141455,"d":"141,455.00"},null,{"v":3386245.410000002,"d":"3,386,245.41"}]
["2026-08-25","42965172748","TRANSFERENCIA A SUPLIDORA NACIONAL DE TEC(ABONO DE FACTURA DE EQUIPOS Y GASTABLES TECNOLOGICOS)",{"v":76900,"d":"76,900.00"},null,{"v":3309345.410000002,"d":"3,309,345.41"}]
["2026-08-26","260826000320050156","DEPOSITO (PACIENTE EXTRANJERO)",null,{"v":2000,"d":"2,000.00"},{"v":3311345.410000002,"d":"3,311,345.41"}]
["2026-08-26","260826000320050159","DEPOSITO (PACIENTE ODONTOLOGIA)",null,{"v":1700,"d":"1,700.00"},{"v":3313045.410000002,"d":"3,313,045.41"}]
["2026-08-26","42969818879","TRANSFERENCIA A MIGUEL ENRIQUE REYNOSO (PAGO DE FUNDA DE PANES)",{"v":38950,"d":"38,950.00"},null,{"v":3274095.410000002,"d":"3,274,095.41"}]
["2026-08-26","4524000000031","PAGOS NOMINAS (PAGO DE SUELDOS EMPLEADOS FIJOS)",{"v":429000,"d":"429,000.00"},null,{"v":2845095.410000002,"d":"2,845,095.41"}]
["2026-08-26","4524000000018","PAGOS NOMINAS (PAGO DE SUELDOS EMPLEADOS FIJOS)",{"v":566000,"d":"566,000.00"},null,{"v":2279095.410000002,"d":"2,279,095.41"}]
["2026-08-26","242806726028","TRANSFERENCIA DE WINIVEL OLEIDIS RAMOS (DEVOLUCION DE DINERO)",null,{"v":6000,"d":"6,000.00"},{"v":2285095.410000002,"d":"2,285,095.41"}]
["2026-08-26","42972840095","TRANSFERENCIA A JUAN MANUEL CRUZ CRUZ(PAGO DE COMPRA DE HIERRO PARA PUERTA)",{"v":14900.82,"d":"14,900.82"},null,{"v":2270194.590000002,"d":"2,270,194.59"}]
["2026-08-26","42972971859","TRANSFERENCIA A HILDA FABIAN DE LOS SANTO(PAGO POR NOMINA RECHAZADA)",{"v":14000,"d":"14,000.00"},null,{"v":2256194.590000002,"d":"2,256,194.59"}]
["2026-08-26","4524000000002","PAGOS SUPLIDORES(SENSA CONTRIBUTIVOS)",null,{"v":138944.65,"d":"138,944.65"},{"v":2395139.240000002,"d":"2,395,139.24"}]
["2026-08-26","42973092279","TRANSFERENCIA A AGAPITO SORIANO SEVERINO(PAGO POR REPARACION DE BAÑO)",{"v":7000,"d":"7,000.00"},null,{"v":2388139.240000002,"d":"2,388,139.24"}]
["2026-08-26","42973158174","TRANSFERENCIA A WANDER SAMIL MARTE SORIANO(PAGO DE REPARACION DE INSTALCION EN BAÑO DE ENFERMERIA)",{"v":7000,"d":"7,000.00"},null,{"v":2381139.240000002,"d":"2,381,139.24"}]
["2026-08-26","42973188904","TRANSFERENCIA A EDDY DE LOS SANTOS SORIAN(PAGO DE TRABAJO DE EBANISTERIA)",{"v":7000,"d":"7,000.00"},null,{"v":2374139.240000002,"d":"2,374,139.24"}]
["2026-08-26","242810497460","TRANSFERENCIA DE SARAH  CABRERA ANDUJAR(PAGO DE MAS DE NOMINA)",null,{"v":26000,"d":"26,000.00"},{"v":2400139.240000002,"d":"2,400,139.24"}]
["2026-08-27","42975498426","TRANSFERENCIA A JUAN MANUEL CRUZ CRUZ(PAGO DE COMPRA DE HIERRO PARA PUERTA)",{"v":4212.18,"d":"4,212.18"},null,{"v":2395927.060000002,"d":"2,395,927.06"}]
["2026-08-27","42975923068","TRANSFERENCIA A WILLY JUNIOR FIGUEROA (PAGO POR NOMINA RECHAZADA)",{"v":15000,"d":"15,000.00"},null,{"v":2380927.060000002,"d":"2,380,927.06"}]
["2026-08-27","42975977865","TRANSFERENCIA A DAMARIS CRISTINA DIOBANY(PAGO POR NOMINA RECHAZADA)",{"v":10000,"d":"10,000.00"},null,{"v":2370927.060000002,"d":"2,370,927.06"}]
["2026-08-27","42976056435","TRANSFERENCIA A WELINTON RAFAEL MARTINEZ(DIFERENCIA DE PAGO EN NOMINA )",{"v":18000,"d":"18,000.00"},null,{"v":2352927.060000002,"d":"2,352,927.06"}]
["2026-08-27","260827000320080200","DEPOSITO (PACIENTE ODONTOLOGIA)",null,{"v":500,"d":"500.00"},{"v":2353427.060000002,"d":"2,353,427.06"}]
["2026-08-27","260827000320080203","DEPOSITO (PACIENTE EXTRANJERO)",null,{"v":2000,"d":"2,000.00"},{"v":2355427.060000002,"d":"2,355,427.06"}]
["2026-08-27","260827000320080206","DEPOSITO (PACIENTE ODONTOLOGIA)",null,{"v":400,"d":"400.00"},{"v":2355827.060000002,"d":"2,355,827.06"}]
["2026-08-27","260827000320080209","DEPOSITO (PACIENTE ODONTOLOGIA)",null,{"v":400,"d":"400.00"},{"v":2356227.060000002,"d":"2,356,227.06"}]
["2026-08-27","42977559670","TRANSFERENCIA A REFRITECNICA SODELE SRL(MANO DE OBRA DE INSTALACION DE AIRE)",{"v":113000,"d":"113,000.00"},null,{"v":2243227.060000002,"d":"2,243,227.06"}]
["2026-08-27","260827008300100217","DEPOSITO",null,{"v":15000,"d":"15,000.00"},{"v":2258227.060000002,"d":"2,258,227.06"}]
["2026-08-27","42977823489","TRANSFERENCIA A ISAIAS ANTONIO MEJIA AMPA(PAGO DE RECHAZO DE NOMINA)",{"v":15000,"d":"15,000.00"},null,{"v":2243227.060000002,"d":"2,243,227.06"}]
["2026-08-28","260828000320050237","DEPOSITO (PACIENTE EXTRANJERO)",null,{"v":1300,"d":"1,300.00"},{"v":2244527.060000002,"d":"2,244,527.06"}]
["2026-08-28","4524000000002","PAGOS NOMINAS NET-BANKING(DEVOLUCION DE NOMINA RECHAZADA)",null,{"v":29886.41,"d":"29,886.41"},{"v":2274413.470000002,"d":"2,274,413.47"}]
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