{"text_format":"1","workbook":"xlsx","n_sheets":16,"sheets":["Hoja2","Inicio","Diciembre_Vig_Ant","ENERO","FEBRERO","MARZO","ABRIL","MAYO","JUNIO","JULIO","AGOSTO","SEPTIEMBRE","OCTUBRE","NOVIEMBRE","DICIEMBRE","Hoja_Aux_Observaciones"],"not_rendered":{"charts":0,"images":4,"macros":1,"external_links":1,"defined_names":66,"comments":13,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Hoja2","index":0,"n_rows":232,"n_cols":15,"rows_kept":232,"cut":false,"hidden":true,"merged":[]}
["INSTITUCIONAL","Centros de Desarrollo Infantil -CDI CON ARRIENDO",null,null,null,"VIGENTE",null,"BANCO AGRARIO DE COLOMBIA S.A.",null,null,null,null,"RAM","Regional_Amazonas","CZ_LETICIA"]
["FAMILIAR","Centros de Desarrollo Infantil -CDI SIN ARRIENDO",null,null,null,"EN PROCESO DE LIQUIDACION",null,"BANCO BILBAO VIZCAYA ARGENTARIA COLOMBIA S.A. BBVA",null,null,null,null,"CUENTAME","Regional_Amazonas","CZ_REGIONAL_AMAZONAS"]
["COMUNITARIA","Hogares Infantiles -HI",null,null,null,"LIQUIDADO",null,"BANCO COLPATRIA RED MULTIBANCA COLPATRIA S.A.",null,null,null,null,"CERTIFICADO DE COBERTURA","Regional_Antioquia","BC_ANTIOQUIA"]
["PROPIA_E_INTERCULTURAL","Desarrollo Infantil en Establecimientos de Reclusión -DIER",null,null,null,null,null,"BANCO COMERCIAL AV VILLAS S.A.",null,null,null,null,"INFORME FINANCIERO","Regional_Antioquia","BC_MEDELLIN"]
["NO_APLICA","Hogares Empresariales",null,null,null,null,null,"BANCO COMPARTIR SA",null,null,null,null,"OTRO (Se Especifica en Observaciones)","Regional_Antioquia","CZ_ABURRA_NORTE"]
[null,"Jardines Sociales",null,null,null,null,null,"BANCO COOPERATIVO COOPCENTRAL",null,null,null,null,"NO APLICA","Regional_Antioquia","CZ_ABURRA_SUR"]
["DIGITAL","Preescolar integral",null,null,null,null,null,"BANCO DAVIVIENDA S.A.",null,null,null,null,null,"Regional_Antioquia","CZ_BAJO_CAUCA"]
["FISICO","Hogares Comunitarios de Bienestar Múltiples -HCB Múltiples",null,null,null,null,null,"BANCO DE BOGOTA S. A.",null,null,null,null,null,"Regional_Antioquia","CZ_INTEGRAL_NOROCCIDENTAL"]
["DIGITAL Y FISICO","Servicio Especial Para la Primera Infancia - Grado Transición Con Atención Integral",null,null,null,null,null,"BANCO DE LAS MICROFINANZAS - BANCAMIA S.A.",null,null,null,null,null,"Regional_Antioquia","CZ_INTEGRAL_NORORIENTAL"]
["DICIEMBRE VIG. ANT.","Servicio Especial Para la Primera Infancia - Institucional Integral",null,null,null,null,null,"BANCO DE OCCIDENTE",null,null,null,null,null,"Regional_Antioquia","CZ_INTEGRAL_SUR_ORIENTAL"]
["ENERO","Hogares Comunitarios de Bienestar - HCB",null,null,null,null,null,"BANCO FALABELLA S A",null,null,null,null,null,"Regional_Antioquia","CZ_LA_MESETA"]
["FEBRERO","Hogares Comunitarios de Bienestar Agrupados- HCB Agrupados",null,null,null,null,null,"BANCO GNB SUDAMERIS S A",null,null,null,null,null,"Regional_Antioquia","CZ_MAGDALENA_MEDIO"]
["MARZO","Unidades Básicas de Atención Fija e Itinerantes -UBAS Fijas e itinerante",null,null,null,null,null,"BANCO PICHINCHA",null,null,null,null,null,"Regional_Antioquia","CZ_OCCIDENTE"]
["ABRIL","Hogares Comunitarios de Bienestar Integrales -HCB Integrales",null,null,null,null,null,"BANCO POPULAR S. A.",null,null,null,null,null,"Regional_Antioquia","CZ_OCCIDENTE_MEDIO"]
["MAYO","Servicio Especial Para la Primera Infancia - Comunitario Integral",null,null,null,null,null,"BANCO W SA",null,null,null,null,null,"Regional_Antioquia","CZ_ORIENTE"]
["JUNIO","Modalidad Propia",null,null,null,null,null,"BANCOLOMBIA S.A.",null,null,null,null,null,"Regional_Antioquia","CZ_ORIENTE_MEDIO"]
["JULIO","Servicio Especial Para la Primera Infancia - Atención Propia e Intercultural",null,null,null,null,null,"BANCOOMEVA",null,null,null,null,null,"Regional_Antioquia","CZ_PENDERISCO"]
["AGOSTO","FAMI - Hogares Comunitarios de Bienestar - Familiar, Mujer e Infancia .",null,null,null,null,null,"BCSC S A",null,null,null,null,null,"Regional_Antioquia","CZ_ROSALES"]
["SEPTIEMBRE","Desarrollo Infantil en Medio Familiar- DIMF CON ARRIENDO",null,null,null,null,null,"CITIBANK COLOMBIA",null,null,null,null,null,"Regional_Antioquia","CZ_PORCE_NUS"]
["OCTUBRE","Desarrollo Infantil en Medio Familiar- DIMF SIN ARRIENDO",null,null,null,null,null,"CONFIAR COOPERATIVA FINANCIERA",null,null,null,null,null,"Regional_Antioquia","CZ_SUROESTE"]
["NOVIEMBRE","Servicio Especial Para la Primera Infancia - Familiar Integral",null,null,null,null,null,"COOPERATIVA FINANCIERA DE ANTIOQUIA C.F.A.",null,null,null,null,null,"Regional_Antioquia","CZ_URABA"]
["DICIEMBRE","NO APLICA",null,null,null,null,null,"COTRAFA COOPERATIVA FINANCIERA",null,null,null,null,null,"Regional_Antioquia","CZ_REGIONAL_ANTIOQUIA"]
[null,null,null,null,null,null,null,"FINANCIERA JURISCOOP SA COMPAÑIA DE FINANCIAMIENTO",null,null,null,null,null,"Regional_Arauca","CZ_ARAUCA"]
[null,null,null,null,null,null,null,"HELM BANK S.A.",null,null,null,null,null,"Regional_Arauca","CZ_SARAVENA"]
[null,null,null,null,null,null,null,"ITAU CORPBANCA COLOMBIA S A",null,null,null,null,null,"Regional_Arauca","CZ_TAME"]
["Regional_Amazonas",null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Arauca","CZ_REGIONAL_ARAUCA"]
["Regional_Antioquia",null,null,null,null,null,null,"Ahorros",null,null,null,null,null,"Regional_Atlántico","CZ_BARANOA"]
["Regional_Arauca",null,null,null,null,null,null,"Corriente",null,null,null,null,null,"Regional_Atlántico","CZ_HIPODROMO"]
["Regional_Atlántico",null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Atlántico","CZ_NORTE_CENTRO_HISTORICO"]
["Regional_Bogotá",null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Atlántico","CZ_SABANAGRANDE"]
["Regional_Bolivar",null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Atlántico","CZ_SABANALARGA"]
["Regional_Boyacá",null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Atlántico","CZ_SUROCCIDENTE"]
["Regional_Caldas",null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Atlántico","CZ_SURORIENTE"]
["Regional_Caquetá",null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Atlántico","CZ_REGIONAL_ATLANTICO"]
["Regional_Casanare",null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Bogotá","CZ_BARRIOS_UNIDOS"]
["Regional_Cauca",null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Bogotá","CZ_BOSA"]
["Regional_Cesar",null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Bogotá","CZ_CIUDAD_BOLIVAR"]
["Regional_Chocó",null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Bogotá","CZ_ENGATIVA"]
["Regional_Córdoba",null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Bogotá","CZ_FONTIBON"]
["Regional_Cundinamarca",null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Bogotá","CZ_KENNEDY"]
["Regional_Guainía",null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Bogotá","CZ_MARTIRES"]
["Regional_Guaviare",null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Bogotá","CZ_RAFAEL_URIBE"]
["Regional_Huila",null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Bogotá","CZ_SAN_CRISTOBAL_SUR"]
["Regional_La_Guajira",null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Bogotá","CZ_SANTA_FE"]
["Regional_Magdalena",null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Bogotá","CZ_SUBA"]
["Regional_Meta",null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Bogotá","CZ_TUNJUELITO"]
["Regional_Nariño",null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Bogotá","CZ_USAQUEN"]
["Regional_Norte_de_Santander",null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Bogotá","CZ_USME"]
["Regional_Putumayo",null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Bogotá","CZ_REGIONAL_BOGOTA"]
["Regional_Quindío",null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Bolivar","CZ_DE_LA_VIRGEN_Y_TURISTICO"]
["Regional_Risaralda",null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Bolivar","CZ_EL_CARMEN_DE_BOLIVAR"]
["Regional_San_Andrés",null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Bolivar","CZ_HISTORICO_Y_DEL_CARIBE_NORTE"]
["Regional_Santander",null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Bolivar","CZ_INDUSTRIAL_DE_LA_BAHIA"]
["Regional_Sucre",null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Bolivar","CZ_MAGANGUE"]
["Regional_Tolima",null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Bolivar","CZ_MOMPOX"]
["Regional_Valle",null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Bolivar","CZ_SIMITI"]
["Regional_Vaupés",null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Bolivar","CZ_TURBACO"]
["Regional_Vichada",null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Bolivar","CZ_REGIONAL_BOLIVAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Boyacá","CZ_CHIQUINQUIRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Boyacá","CZ_DUITAMA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Boyacá","CZ_EL_COCUY"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Boyacá","CZ_GARAGOA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Boyacá","CZ_MIRAFLORES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Boyacá","CZ_MONIQUIRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Boyacá","CZ_OTANCHE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Boyacá","CZ_PUERTO_BOYACA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Boyacá","CZ_SOATA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Boyacá","CZ_SOGAMOSO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Boyacá","CZ_TUNJA_1"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Boyacá","CZ_REGIONAL_BOYACA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Caldas","CZ_DEL_CAFE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Caldas","CZ_MANIZALES_1"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Caldas","CZ_NORTE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Caldas","CZ_OCCIDENTE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Caldas","CZ_ORIENTE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Caldas","CZ_SUR_ORIENTE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Caldas","CZ_REGIONAL_CALDAS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Caquetá","CZ_BELEN_DE_LOS_ANDAQUIES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Caquetá","CZ_FLORENCIA_1"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Caquetá","CZ_FLORENCIA_2"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Caquetá","CZ_PUERTO_RICO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Caquetá","CZ_REGIONAL_CAQUETA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Casanare","CZ_PAZ_DE_ARIPORO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Casanare","CZ_VILLANUEVA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Casanare","CZ_YOPAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Casanare","CZ_REGIONAL_CASANARE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Cauca","CZ_CENTRO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Cauca","CZ_COSTA_PACIFICA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Cauca","CZ_INDIGENA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Cauca","CZ_MACIZO_COLOMBIANO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Cauca","CZ_NORTE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Cauca","CZ_POPAYAN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Cauca","CZ_SUR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Cauca","CZ_REGIONAL_CAUCA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Cesar","CZ_AGUACHICA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Cesar","CZ_AGUSTIN_CODAZZI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Cesar","CZ_CHIRIGUANA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Cesar","CZ_VALLEDUPAR_1"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Cesar","CZ_REGIONAL_CESAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Chocó","CZ_BAHIA_SOLANO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Chocó","CZ_ISTMINA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Chocó","CZ_QUIBDO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Chocó","CZ_RIOSUCIO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Chocó","CZ_TADO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Chocó","CZ_REGIONAL_CHOCO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Córdoba","CZ_1_MONTERIA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Córdoba","CZ_CERETE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Córdoba","CZ_LORICA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Córdoba","CZ_MONTELIBANO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Córdoba","CZ_PLANETARICA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Córdoba","CZ_SAHAGUN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Córdoba","CZ_SAN_ANDRES_DE_SOTAVENTO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Córdoba","CZ_TIERRALTA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Córdoba","CZ_REGIONAL_CORDOBA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Cundinamarca","CZ_CAQUEZA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Cundinamarca","CZ_CHOCONTA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Cundinamarca","CZ_FACATATIVA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Cundinamarca","CZ_FUSAGASUGA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Cundinamarca","CZ_GACHETA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Cundinamarca","CZ_GIRARDOT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Cundinamarca","CZ_LA MESA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Cundinamarca","CZ_PACHO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Cundinamarca","CZ_SAN_JUAN_DE_RIOSECO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Cundinamarca","CZ_SOACHA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Cundinamarca","CZ_UBATE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Cundinamarca","CZ_VILLETA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Cundinamarca","CZ_ZIPAQUIRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Cundinamarca","CZ_REGIONAL_CUNDINAMARCA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Guainía","CZ_REGIONAL_GUAINIA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_La_Guajira","CZ_FONSECA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_La_Guajira","CZ_MAICAO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_La_Guajira","CZ_MANAURE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_La_Guajira","CZ_NAZARETH"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_La_Guajira","CZ_RIOHACHA_1"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_La_Guajira","CZ_REGIONAL_GUAJIRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Guaviare","CZ_SAN_JOSE_DE_GUAVIARE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Guaviare","CZ_REGIONAL_GUAVIARE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Huila","CZ_GARZON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Huila","CZ_LA_GAITANA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Huila","CZ_LA_PLATA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Huila","CZ_NEIVA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Huila","CZ_PITALITO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Huila","CZ_REGIONAL_HUILA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Magdalena","CZ_CIENAGA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Magdalena","CZ_DEL_RIO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Magdalena","CZ_EL_BANCO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Magdalena","CZ_FUNDACION"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Magdalena","CZ_PLATO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Magdalena","CZ_SANTA_ANA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Magdalena","CZ_SANTA_MARTA_NORTE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Magdalena","CZ_SANTA_MARTA_SUR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Magdalena","CZ_REGIONAL_MAGDALENA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Meta","CZ_ACACIAS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Meta","CZ_GRANADA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Meta","CZ_PUERTO_LOPEZ"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Meta","CZ_REGIONAL_META"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Meta","CZ_VILLAVICENCIO_1"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Meta","CZ_REGIONAL_META"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Nariño","CZ_BARBACOAS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Nariño","CZ_IPIALES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Nariño","CZ_LA_UNION"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Nariño","CZ_PASTO_1"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Nariño","CZ_PASTO_2"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Nariño","CZ_REMOLINO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Nariño","CZ_TUMACO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Nariño","CZ_TUQUERRES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Nariño","CZ_REGIONAL_NARIÑO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Norte_de_Santander","CZ_CUCUTA_1"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Norte_de_Santander","CZ_CUCUTA_2"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Norte_de_Santander","CZ_CUCUTA_3"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Norte_de_Santander","CZ_OCAÑA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Norte_de_Santander","CZ_PAMPLONA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Norte_de_Santander","CZ_TIBU"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Norte_de_Santander","CZ_REGIONAL_NORTE_DE_SANTANDER"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Putumayo","CZ_LA_HORMIGA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Putumayo","CZ_MOCOA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Putumayo","CZ_PUERTO_ASIS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Putumayo","CZ_SIBUNDOY"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Putumayo","CZ_REGIONAL_PUTUMAYO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Quindío","CZ_ARMENIA_NORTE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Quindío","CZ_ARMENIA_SUR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Quindío","CZ_CALARCA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Quindío","CZ_REGIONAL_QUINDIO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Risaralda","CZ_BELEN_DE_UMBRIA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Risaralda","CZ_DOS_QUEBRADAS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Risaralda","CZ_LA_VIRGINIA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Risaralda","CZ_PEREIRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Risaralda","CZ_SANTA_ROSA_DE_CABAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Risaralda","CZ_REGIONAL_RISARALDA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_San_Andrés","CZ_LOS_ALMENDROS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_San_Andrés","CZ_REGIONAL_SAN_ANDRES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Santander","CZ_ANTONIA_SANTOS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Santander","CZ_BUCARAMANGA_SUR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Santander","CZ_CARLOS_LLERAS_RESTREPO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Santander","CZ_MALAGA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Santander","CZ_SAN_GIL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Santander","CZ_SOCORRO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Santander","CZ_VELEZ"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Santander","CZ_YARIQUIES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Santander","CZ_REGIONAL_SANTANDER"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Sucre","CZ_BOSTON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Sucre","CZ_LA_MOJANA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Sucre","CZ_NORTE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Sucre","CZ_SINCELEJO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Sucre","CZ_REGIONAL_SUCRE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Tolima","CZ_CHAPARRAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Tolima","CZ_ESPINAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Tolima","CZ_HONDA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Tolima","CZ_IBAGUE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Tolima","CZ_LERIDA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Tolima","CZ_LIBANO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Tolima","CZ_MELGAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Tolima","CZ_PURIFICACION"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Tolima","CZ_REGIONAL_TOLIMA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Valle","CZ_BUENAVENTURA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Valle","CZ_BUGA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Valle","CZ_CARTAGO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Valle","CZ_JAMUNDI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Valle","CZ_LADERA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Valle","CZ_NORORIENTAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Valle","CZ_PALMIRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Valle","CZ_ROLDANILLO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Valle","CZ_SEVILLA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Valle","CZ_SUR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Valle","CZ_SURORIENTAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Valle","CZ_TULUA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Valle","CZ_YUMBO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Valle","CZ_REGIONAL_VALLE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Vaupés","CZ_MITU"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Vaupés","CZ_REGIONAL_VAUPES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Vichada","CZ_PUERTO_CARREÑO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Regional_Vichada","CZ_REGIONAL_VICHADA"]

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[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 1 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,"ACTA DE LEGALIZACIÓN N°",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,"ESTADO DEL CONTRATO:",null,null,null,null,"EN PROCESO DE LIQUIDACION"]
[null,"Fecha y Hora Inicio:",null,null,null,null,null,"2020-01-01",null,null,null,null,null,"Fecha y Hora Fin:  ",null,null,null,null,null,null,"2020-01-01"]
[null,"Lugar:",null,null,null,null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$J$9,0)","v":" Regional Casanare"}]
[null,"Dependencia que Convoca:",null,null,null,null,null,null,null,"Primera Infancia - Grupo de Atención en Ciclos de Vida y Nutrición "]
[null,"Proceso:",null,null,null,null,null,null,null,"Promoción y Prevención "]
[null,"Objetivo:",null,null,null,null,null,null,null,"Recepción, revisión, el análisis y  Legalización de los Gastos e Ingresos del Informe Financiero presentado por la entidad administradora (EAS)"]
[null,"Nombre EAS:",null,null,null,null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$J$13,\"\")","v":"ASOCIACION DE HOGARES"}]
[null,"Agenda: "]
[null,"1.","Desarrollo."]
[null,"2.","Información general del contrato."]
[null,"3.","Informe  de ejecución Presupuestal y  financiera requerido con los debidos soporte."]
[null,"4.","Seguimiento al Uso de Tasas Compensatorias (Aplica Solo para HI)."]
[null,"5.","Detalle de Inejecuciones."]
[null,"6.","Ejecución Contrapartida."]
[null,"7.","Situación Encontrada."]
[null,"8.","Recomendaciones."]
[null,"9.","Cierre."]
[null,"         Desarrollo: "]
[null,"1.","Se da inicio a la legalización de los informes financieros Presentados por la EAS con el fin de verificar la correcta Ejecución del presupuesto aprobado dentro de los "]
[null,null,"lineamientos, guias de supervision, manuales operativos y minutas que corresponden."]
[null,"2.","A continuaciòn en el presente cuadro  se relaciona la información general del contrato."]
[null,null,"Información general del contrato."]
[null,null,"Regional:",null,{"$f":"+J9","v":" Regional Casanare"},null,null,null,"Centro Zonal:",null,null,{"$f":"+IFERROR([1]DICIEMBRE!$L$29,\"\")","v":" "},null,null,null,null,null,null,null,"N° de Contrato\n o Convenio",null,null,{"$f":"+IFERROR([1]DICIEMBRE!$W$29,\"\")","v":" "}]
[null,null,"N° CDP ",null,null,{"$f":"+IFERROR([1]DICIEMBRE!$F$30,\"\")","v":" "},null,null,"N° RP",null,null,{"$f":"+IFERROR([1]DICIEMBRE!$L$30,\"\")","v":" "},null,null,"FECHA \nACTA INICIO",null,{"$f":"+IFERROR([1]DICIEMBRE!$Q$30,\"\")","v":" "},null,null,"Cupos Contratados:",null,null,null,{"$f":"+W36+R36+M36+H36+C36","v":0}]
[null,null," Modalidad 1:",null,null,null,null,"Modalidad 2:",null,null,null,null,"Modalidad 3:",null,null,null,null,"Modalidad 4:",null,null,null,null,"Modalidad 5:"]
[null,null,{"$f":"+IFERROR([1]DICIEMBRE!$C$32,0)","v":"INSTITUCIONAL"},null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$H$32,0)","v":"NO APLICA"},null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$M$32,0)","v":"NO APLICA"},null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$R$32,0)","v":"COMUNITARIA"},null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$W$32,0)","v":"NO APLICA"}]
[null,null,"SERVICIO 1:",null,null,null,null,"SERVICIO 2:",null,null,null,null,"SERVICIO 3:",null,null,null,null,"SERVICIO 4:",null,null,null,null,"SERVICIO 5:"]
[null,null,{"$f":"+IFERROR([1]DICIEMBRE!$C$34,\"\")","v":"Centros de Desarrollo Infantil -CDI CON ARRIENDO"},null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$H$34,\"\")","v":"NO APLICA"},null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$M$34,\"\")","v":"NO APLICA"},null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$R$34,\"\")","v":"NO APLICA"},null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$W$34,\"\")","v":"NO APLICA"}]
[null,null,"CUPOS CONTRATADO 1:",null,null,null,null,"CUPOS CONTRATADO 2:",null,null,null,null,"CUPOS CONTRATADO 3:",null,null,null,null,"CUPOS CONTRATADO 4:",null,null,null,null,"CUPOS CONTRATADO 5:"]
[null,null,{"$f":"+IFERROR([1]DICIEMBRE!$C$36,\"\")","v":0},null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$H$36,\"\")","v":0},null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$M$36,\"\")","v":0},null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$R$36,\"\")","v":0},null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$W$36,\"\")","v":0}]
[null,null,"Nombre Supervisor CTO:",null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$G$37,\"\")","v":" "},null,null,null,null,null,null,null,null,null,"Apoyo Financiero ICBF:",null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$U$37,\"\")","v":" "}]
[null,null,"Plazo de ejecución CTO:",null,null,null,"Desde:",null,{"$f":"+IFERROR([1]DICIEMBRE!$I$38,\"\")","v":" "},null,null,"Hasta:",null,{"$f":"+IFERROR([1]DICIEMBRE!$N$38,\"\")","v":" "},null,null,"Fecha aprob. póliza:",null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$U$38,\"\")","v":" "}]
[null,null,"Póliza N° 1 del CTO",null,null,null,{"$f":"+[1]DICIEMBRE!$G$39","v":" "},null,null,null,"Poliza N° 2",null,{"$f":"+[1]DICIEMBRE!$M$39","v":" "},null,null,null,"Nombre Ent. Aseguradora",null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$U$39,\"\")","v":" "}]
[null,null,"Representante Legal:",null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$G$40,\"\")","v":" "},null,null,null,null,null,null,null,null,null,"Cédula RL: ",null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$U$40,\"\")","v":" "}]
[null,null,"Email Representante L.",null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$G$41,\"\")","v":" "},null,null,null,null,null,null,null,null,null,"NIT EAS:",null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$U$41,\"\")","v":" "}]
[null,null,"Telefono o Cel R.L",null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$G$42,\"\")","v":" "},null,null,null,null,null,null,null,null,null,"Fecha Vencimiento R. L:",null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$U$42,\"\")","v":" "}]
[null,null,"Valor Inicial del CTO: \n(Aporte ICBF)",null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$G$43,\"\")","v":0},null,null,null,null,null,null,null,null,null,"Valor Aportes EAS:",null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$U$43,\"\")","v":0}]
[null,null,"Adiciones al CTO:",null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$G$44,\"\")","v":0},null,null,null,null,null,null,null,null,null,"Adiciones Aportes EAS:",null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$U$44,\"\")","v":0}]
[null,null,"Reducciones al CTO",null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$G$45,0)","v":0},null,null,null,null,null,null,null,null,null,"Total Aportes EAS:",null,null,null,{"$f":"+U44+U43","v":0}]
[null,null,"VALOR APORTE ICBF",null,null,null,{"$f":"+(G43+G44)-G45","v":0},null,null,null,null,null,null,null,null,null,"Valor Actual del CTO:",null,null,null,{"$f":"+G43+U43+G44+U44-G45","v":0}]
[null,null,"La entidad presenta informe financiero mensual ante el ICBF como sigue:"]
[null,null,"Mes a legalizar:",null,null,"…………………………………………………………………………………………………………..",null,null,null,null,null,null,null,null,null,null,null,null,null,"DICIEMBRE VIG. ANT."]
[null,null,"Fecha radicación según contrato",null,null,null,null,"…………………………………………………………………………………………",null,null,null,null,null,null,null,null,null,null,null,"5 dìas habiles mes"]
[null,null,"Fecha radicación EAS",null,null,null,"…………………………………………………………………………………………………..",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$T$50,\"\")","v":"2019-12-10"}]
[null,null,"Presenta los documentos soportes que acompañan el informe financiero y se "]
[null,null,"entrega al ICBF copia de los mismos en medio:",null,null,null,null,null,null,null,"…………………………………………………………………………..",null,null,null,null,null,null,null,null,null,"DIGITAL Y FISICO"]
[null,null,"Los documentos aportados permiten realizar la legalización del informe financiero?     ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SI",null,"NO"]
[null,null,"Si la respuesta es NO, por favor especificar en el campo: OBSERVACIONES INFORMACIÓN GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"X"]
[]
[null,null,"OBSERVACIONES INFORMACIÓN GENERAL:"]
[null,null,{"$f":"+IFERROR([1]DICIEMBRE!$C$57,\"\")","v":0}]
[null,"3.","Se verifica  la ejecución de los recursos del contrato de acuerdo a los Informes Financieros presentados por la entidad:"]
[null,null,"SEGUIMIENTO PRESUPUESTAL  Y FINANCIERO DEL CONTRATO"]
[null,null,"MES",null,"PRESUPUESTO APROBADO + REPROGRAMACIONES \n(Aportes ICBF)",null,null,"EJECUCIÓN",null,null,"SALDO SIN EJECUTAR",null,null,"PROGRAMACIÓN DESEMBOLSOS",null,null,"DESEMBOLSOS GIRADOS",null,null,"DIFERENCIA PROGRAMADO VS PAGADO",null,null,null,"PAGOS REAL. EN EL MES"]
[null,null,"Dic. Vig. Ant.",null,{"$f":"+IFERROR([1]DICIEMBRE!$E$61,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$H$61,0)","v":0},null,null,{"$f":"+E61-H61","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$N$61,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$Q$61,0)","v":0},null,null,{"$f":"+N61-Q61","v":0},null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$X$61,0)","v":0}]
[null,null,"Enero",null,{"$f":"+IFERROR([1]DICIEMBRE!$E$62,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$H$62,0)","v":0},null,null,{"$f":"+E62-H62","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$N$62,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$Q$62,0)","v":0},null,null,{"$f":"+N62-Q62","v":0},null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$X$62,0)","v":0}]
[null,null,"Febrero",null,{"$f":"+IFERROR([1]DICIEMBRE!$E$63,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$H$63,0)","v":0},null,null,0,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$N$63,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$Q$63,0)","v":0},null,null,0,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$X$63,0)","v":0}]
[null,null,"Marzo",null,{"$f":"+IFERROR([1]DICIEMBRE!$E$64,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$H$64,0)","v":0},null,null,0,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$N$64,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$Q$64,0)","v":0},null,null,0,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$X$64,0)","v":0}]
[null,null,"Abril",null,{"$f":"+IFERROR([1]DICIEMBRE!$E$65,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$H$65,0)","v":0},null,null,0,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$N$65,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$Q$65,0)","v":0},null,null,0,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$X$65,0)","v":0}]
[null,null,"Mayo",null,{"$f":"+IFERROR([1]DICIEMBRE!$E$66,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$H$66,0)","v":0},null,null,0,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$N$66,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$Q$66,0)","v":0},null,null,0,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$X$66,0)","v":0}]
[null,null,"Junio",null,{"$f":"+IFERROR([1]DICIEMBRE!$E$67,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$H$67,0)","v":0},null,null,0,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$N$67,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$Q$67,0)","v":0},null,null,0,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$X$67,0)","v":0}]
[null,null,"Julio",null,{"$f":"+IFERROR([1]DICIEMBRE!$E$68,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$H$68,0)","v":0},null,null,0,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$N$68,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$Q$68,0)","v":0},null,null,0,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$X$68,0)","v":0}]
[null,null,"Agosto",null,{"$f":"+IFERROR([1]DICIEMBRE!$E$69,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$H$69,0)","v":0},null,null,0,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$N$69,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$Q$69,0)","v":0},null,null,0,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$X$69,0)","v":0}]
[null,null,"Septiembre",null,{"$f":"+IFERROR([1]DICIEMBRE!$E$70,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$H$70,0)","v":0},null,null,0,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$N$70,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$Q$70,0)","v":0},null,null,0,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$X$70,0)","v":0}]
[null,null,"Octubre",null,{"$f":"+IFERROR([1]DICIEMBRE!$E$71,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$H$71,0)","v":0},null,null,0,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$N$71,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$Q$71,0)","v":0},null,null,0,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$X$71,0)","v":0}]
[null,null,"Noviembre",null,{"$f":"+IFERROR([1]DICIEMBRE!$E$72,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$H$72,0)","v":0},null,null,0,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$N$72,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$Q$72,0)","v":0},null,null,0,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$X$72,0)","v":0}]
[null,null,"Diciembre",null,{"$f":"+IFERROR([1]DICIEMBRE!$E$73,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$H$73,0)","v":0},null,null,0,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$N$73,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$Q$73,0)","v":0},null,null,0,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$X$73,0)","v":0}]
[null,null,"TOTAL",null,{"$f":"SUM(E61:G73)","v":0},null,null,{"$f":"SUM(H61:J73)","v":0},null,null,{"$f":"SUM(K61:M73)","v":0},null,null,{"$f":"SUM(N61:P73)","v":0},null,null,{"$f":"SUM(Q61:S73)","v":0},null,null,{"$f":"SUM(T61:W73)","v":0},null,null,null,{"$f":"SUM(X61:Z73)","v":0}]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 2 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,null,"OBSERVACIONES SEGUIMIENTO PRESUPUESTAL  Y FINANCIERO DEL CONTRATO: "]
[null,null,{"$f":"+[1]DICIEMBRE!$C$82","v":0}]
[null,null,"SEGUIMIENTO A INEJECUCIONES Y LIBERACIONES"]
[null,null,"MES",null,"AHORROS",null,null,"INEJECUCIONES",null,null,"SEGUIMIENTO DE INEJECUCIONES",null,null,"REDISTRIBUCIÓN DE \nAHORROS",null,null,"REINVERSIÓN DE \nINEJECUCIONES",null,null,"LIBERACIONES \nREALIZADAS\n(Tramitadas)",null,null,"LIBERACIONES PENDIENTES POR  REALIZAR"]
[null,null,"Inejecución\n inicial",null,0,null,null,0,null,null,{"$f":"+G46-E74","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$N$85,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$Q$85,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$T$85,0)","v":0},null,null,{"$f":"+K85-N85-Q85-T85","v":0}]
[null,null,"Dic. Vig. Ant.",null,{"$f":"+IFERROR([1]DICIEMBRE!$E$86,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$H$86,0)","v":0},null,null,{"$f":"+E86+H86","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$N$86,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$Q$86,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$T$86,0)","v":0},null,null,{"$f":"+K86-N86-Q86-T86","v":0}]
[null,null,"Enero",null,{"$f":"+IFERROR([1]DICIEMBRE!$E$87,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$H$87,0)","v":0},null,null,{"$f":"+E87+H87","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$N$87,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$Q$87,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$T$87,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$W$87,0)","v":0}]
[null,null,"Febrero",null,{"$f":"+IFERROR([1]DICIEMBRE!$E$88,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$H$88,0)","v":0},null,null,0,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$N$88,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$Q$88,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$T$88,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$W$88,0)","v":0}]
[null,null,"Marzo",null,{"$f":"+IFERROR([1]DICIEMBRE!$E$89,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$H$89,0)","v":0},null,null,0,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$N$89,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$Q$89,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$T$89,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$W$89,0)","v":0}]
[null,null,"Abril",null,{"$f":"+IFERROR([1]DICIEMBRE!$E$90,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$H$90,0)","v":0},null,null,0,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$N$90,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$Q$90,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$T$90,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$W$90,0)","v":0}]
[null,null,"Mayo",null,{"$f":"+IFERROR([1]DICIEMBRE!$E$91,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$H$91,0)","v":0},null,null,0,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$N$91,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$Q$91,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$T$91,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$W$91,0)","v":0}]
[null,null,"Junio",null,{"$f":"+IFERROR([1]DICIEMBRE!$E$92,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$H$92,0)","v":0},null,null,0,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$N$92,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$Q$92,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$T$92,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$W$92,0)","v":0}]
[null,null,"Julio",null,{"$f":"+IFERROR([1]DICIEMBRE!$E$93,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$H$93,0)","v":0},null,null,0,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$N$93,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$Q$93,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$T$93,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$W$93,0)","v":0}]
[null,null,"Agosto",null,{"$f":"+IFERROR([1]DICIEMBRE!$E$94,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$H$94,0)","v":0},null,null,0,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$N$94,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$Q$94,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$T$94,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$W$94,0)","v":0}]
[null,null,"Septiembre",null,{"$f":"+IFERROR([1]DICIEMBRE!$E$95,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$H$95,0)","v":0},null,null,0,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$N$95,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$Q$95,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$T$95,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$W$95,0)","v":0}]
[null,null,"Octubre",null,{"$f":"+IFERROR([1]DICIEMBRE!$E$96,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$H$96,0)","v":0},null,null,0,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$N$96,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$Q$96,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$T$96,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$W$96,0)","v":0}]
[null,null,"Noviembre",null,{"$f":"+IFERROR([1]DICIEMBRE!$E$97,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$H$97,0)","v":0},null,null,0,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$N$97,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$Q$97,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$T$97,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$W$97,0)","v":0}]
[null,null,"Diciembre  ",null,{"$f":"+IFERROR([1]DICIEMBRE!$E$98,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$H$98,0)","v":0},null,null,0,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$N$98,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$Q$98,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$T$98,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$W$98,0)","v":0}]
[null,null,"TOTAL  ",null,{"$f":"SUM(E85:G98)","v":0},null,null,{"$f":"SUM(H85:J98)","v":0},null,null,{"$f":"SUM(K85:M98)","v":0},null,null,{"$f":"SUM(N85:P98)","v":0},null,null,{"$f":"SUM(Q85:S98)","v":0},null,null,{"$f":"SUM(T85:V98)","v":0},null,null,{"$f":"SUM(W85:Z98)","v":0}]
[null,null,"RESUMEN PERIODICO A LA EJECUCIÓN"]
[null,null,"PRESUPUESTO APROBADO",null,null,null,"PRESUPUESTO EJECUTADO",null,null,null,null,"EJECUCION PROYECTADA \nAL PERIODO",null,null,null,null,"AVANCE EJECUCION \nDEL PERIODO",null,null,null,null,"DESVIACIÓN PRESUPUESTAL"]
[null,null,{"$f":"+E74","v":0},null,null,null,{"$f":"+H74","v":0},null,null,null,null,{"$f":"IFERROR((SUMIF(H61:J73,\">=0\",E61))/E74,0)","v":0},null,null,null,null,{"$f":"IFERROR(G102/C102,0)","v":0},null,null,null,null,{"$f":"IFERROR(Q102-L102,0)","v":0}]
[null,null,"OBSERVACIONES EJECUCIÓN PRESUPUESTO: "]
[null,null,{"$f":"+IFERROR([1]DICIEMBRE!$C$104,\"\")","v":0}]
[null,null,"RESUMEN FINANCIERO DEL PERIODO:"]
[null,null,"SALDO DEL PERIODO ANTERIOR ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$U$106,0)","v":0}]
[null,null,"TOTAL APORTES GIRADOS EN EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$U$107,0)","v":0}]
[]
[null,null,"TOTAL APORTES PARA EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$U$109,0)","v":0}]
[null,null,"PAGOS  REALIZADOS POR LA EAS EN EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$U$110,0)","v":0}]
[]
[null,null,"SALDO DE APORTES ICBF PARA EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$U$112,0)","v":0}]
[null,null,"SALDO SEGUN EXTRACTO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$U$113,0)","v":0}]
[null,null,"DIFERENCIA SALDO RECURSOS VS SALDO EXTRACTO BANCARIO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U113-U112","v":0}]
[null,null,"VALOR CONCILIADO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$U$115,0)","v":0}]
[]
[null,null,"VALOR CARGA PRESTACIONAL ACUMULADA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$U$117,0)","v":0}]
[null,null,"RENDIMIENTOS FINANCIEROS DEL MES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"RENDIMIENTOS FINANCIEROS ACUMULADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U118-U120","v":0}]
[null,null,"RENDIMIENTOS FINANCIEROS CONSIGNADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banco:",null,{"$f":"+IFERROR([1]DICIEMBRE!$E$118,\"\")","v":"BANCO DAVIVIENDA S.A."},null,null,null,null,null,null,"Tipo de Cuenta:",null,null,{"$f":"+IFERROR([1]DICIEMBRE!$O$118,\"\")","v":"Ahorros"},null,null,null,"Nro de Cuenta:",null,null,{"$f":"+IFERROR([1]DICIEMBRE!$V$118,0)","v":0}]
[null,null,"OBSERVACIONES  CONCILIACIÓN:"]
[null,null,{"$f":"+IFERROR([1]DICIEMBRE!$C$120,\"\")","v":0}]
[null,"4.","Seguimiento al uso de los recursos tasas compensatorias (Aplica Sólo para HI)"]
[null,null,"MES",null,null,"PRESUPUESTO TASAS COMPENSATORIAS",null,null,"VALOR T.C RECAUDADA POR EL OPERADOR",null,null," EJECUCIÓN CON RECURSOS TASAS COMPENSATORIAS",null,null,null,null,null,"SALDO TASAS COMPENSATORIAS"]
[null,null,"DICIEMBE VIG ANT.",null,null,{"$f":"+IFERROR([1]DICIEMBRE!$F$123,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$I$123,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$L$123,0)","v":0},null,null,null,null,null,{"$f":"+I126-L126","v":0}]
[null,null,"ENERO",null,null,{"$f":"+IFERROR([1]DICIEMBRE!$F$124,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$I$124,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$L$124,0)","v":0},null,null,null,null,null,{"$f":"+I127-L127","v":0}]
[null,null,"FEBRERO",null,null,{"$f":"+IFERROR([1]DICIEMBRE!$F$125,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$I$125,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$L$125,0)","v":0},null,null,null,null,null,0]
[null,null,"MARZO",null,null,{"$f":"+IFERROR([1]DICIEMBRE!$F$126,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$I$126,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$L$126,0)","v":0},null,null,null,null,null,0]
[null,null,"ABRIL",null,null,{"$f":"+IFERROR([1]DICIEMBRE!$F$127,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$I$127,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$L$127,0)","v":0},null,null,null,null,null,0]
[null,null,"MAYO",null,null,{"$f":"+IFERROR([1]DICIEMBRE!$F$128,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$I$128,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$L$128,0)","v":0},null,null,null,null,null,0]
[null,null,"JUNIO",null,null,{"$f":"+IFERROR([1]DICIEMBRE!$F$129,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$I$129,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$L$129,0)","v":0},null,null,null,null,null,0]
[null,null,"JULIO",null,null,{"$f":"+IFERROR([1]DICIEMBRE!$F$130,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$I$130,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$L$130,0)","v":0},null,null,null,null,null,0]
[null,null,"AGOSTO",null,null,{"$f":"+IFERROR([1]DICIEMBRE!$F$131,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$I$131,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$L$131,0)","v":0},null,null,null,null,null,0]
[null,null,"SEPTIEMBRE",null,null,{"$f":"+IFERROR([1]DICIEMBRE!$F$132,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$I$132,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$L$132,0)","v":0},null,null,null,null,null,0]
[null,null,"OCTUBRE",null,null,{"$f":"+IFERROR([1]DICIEMBRE!$F$133,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$I$133,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$L$133,0)","v":0},null,null,null,null,null,0]
[null,null,"NOVIEMBRE",null,null,{"$f":"+IFERROR([1]DICIEMBRE!$F$134,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$I$134,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$L$134,0)","v":0},null,null,null,null,null,0]
[null,null,"DICIEMBRE",null,null,{"$f":"+IFERROR([1]DICIEMBRE!$F$135,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$I$135,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$L$135,0)","v":0},null,null,null,null,null,0]
[null,null,"Total",null,null,{"$f":"+[1]DICIEMBRE!$F$136","v":0},null,null,{"$f":"+[1]DICIEMBRE!$I$136","v":0},null,null,{"$f":"+[1]DICIEMBRE!$L$136","v":0},null,null,null,null,null,{"$f":"+[1]DICIEMBRE!$R$136","v":0}]
[null,null,"OBSERVACIONES  RECAUDO TASAS:"]
[null,null,{"$f":"+IFERROR([1]DICIEMBRE!$C$138,0)","v":0}]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 3 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,"5. ","Se Verifica que los valores por inejecuciones corresponde a los siguientes conceptos:"]
[null,null,"CONCEPTO DE DESCUENTO",null,null," Cupos CONTRATADOS",null," Cupos\nATENDIDOS ",null," NO ATENDIDOS ",null,"VALOR DESCUENTO POR INEJECUCIÓN",null,null,"FUENTE DE CONSULTA",null,null,"VALOR DESCUENTO \nTEMPORAL",null,null,"REINTEGRO DEL DESCUENTO TEMPORAL",null,null,"Saldo de Descuentos Temporales"]
[null,null,"BAJA COBERTURA",null,null,{"$f":"+X30","v":0},null,{"$f":"+IFERROR([1]DICIEMBRE!$H$147,0)","v":0},null,{"$f":"+F150-H150","v":0},null,{"$f":"+IFERROR([1]DICIEMBRE!$L$147,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$O$147,\"\")","v":"NO APLICA"},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$R$147,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$U$147,0)","v":0},null,null,{"$f":"+[1]DICIEMBRE!$X$147","v":0}]
[null,null,"INASISTENCIA",null,null,null,null,null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$L$148,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$O$148,\"\")","v":"NO APLICA"}]
[null,null,"NO PRESTACION DEL SERVICIO",null,null,null,null,null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$L$149,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$O$149,\"\")","v":"NO APLICA"}]
[]
[null,null,"CUENTAME",null,null,null,null,null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$L$151,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$O$151,\"\")","v":"NO APLICA"}]
[null,null,"TALENTO HUMANO NO CONTRATADO",null,null,null,null,null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$L$152,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$O$152,\"\")","v":"NO APLICA"}]
[null,null,"OTRO\n (Se Especifica en Observaciones)",null,null,null,null,null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$L$153,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$O$153,\"\")","v":"NO APLICA"}]
[]
[]
[null,null,"TOTAL DESCUENTO",null,null,null,null,null,null,null,null,{"$f":"SUM(L150:N158)","v":0}]
[null,null,"OBSERVACIONES  DESCUENTOS:"]
[null,null,{"$f":"+IFERROR([1]DICIEMBRE!$C$158,\"\")","v":0}]
[null,"6. ","Ejecución Aportes EAS."]
[null,null,"MES",null,null,"PRESUPUESTO",null,null,"EJECUCIÓN",null,null,"SALDO APORTES EAS",null,null,null,null,null,"OBSERVACIONES APOTES EAS"]
[null,null,"DICIEMBE VIG ANT.",null,null,{"$f":"+IFERROR([1]DICIEMBRE!$F$161,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$I$161,0)","v":0},null,null,{"$f":"+F164-I164","v":0},null,null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$R$161,\"\")","v":0}]
[null,null,"ENERO",null,null,{"$f":"+IFERROR([1]DICIEMBRE!$F$162,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$I$162,0)","v":0},null,null,{"$f":"+F165-I165","v":0}]
[null,null,"FEBRERO",null,null,{"$f":"+IFERROR([1]DICIEMBRE!$F$163,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$I$163,0)","v":0},null,null,0]
[null,null,"MARZO",null,null,{"$f":"+IFERROR([1]DICIEMBRE!$F$164,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$I$164,0)","v":0},null,null,0]
[null,null,"ABRIL",null,null,{"$f":"+IFERROR([1]DICIEMBRE!$F$165,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$I$165,0)","v":0},null,null,0]
[null,null,"MAYO",null,null,{"$f":"+IFERROR([1]DICIEMBRE!$F$166,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$I$166,0)","v":0},null,null,0]
[null,null,"JUNIO",null,null,{"$f":"+IFERROR([1]DICIEMBRE!$F$167,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$I$167,0)","v":0},null,null,0]
[null,null,"JULIO",null,null,{"$f":"+IFERROR([1]DICIEMBRE!$F$168,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$I$168,0)","v":0},null,null,0]
[null,null,"AGOSTO",null,null,{"$f":"+IFERROR([1]DICIEMBRE!$F$169,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$I$169,0)","v":0},null,null,0]
[null,null,"SEPTIEMBRE",null,null,{"$f":"+IFERROR([1]DICIEMBRE!$F$170,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$I$170,0)","v":0},null,null,0]
[null,null,"OCTUBRE",null,null,{"$f":"+IFERROR([1]DICIEMBRE!$F$171,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$I$171,0)","v":0},null,null,0]
[null,null,"NOVIEMBRE",null,null,{"$f":"+IFERROR([1]DICIEMBRE!$F$172,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$I$172,0)","v":0},null,null,0]
[null,null,"DICIEMBRE",null,null,{"$f":"+IFERROR([1]DICIEMBRE!$F$173,0)","v":0},null,null,{"$f":"+IFERROR([1]DICIEMBRE!$I$173,0)","v":0},null,null,0]
[null,null,"Total",null,null,{"$f":"SUM(F164:H176)","v":0},null,null,{"$f":"SUM(I164:K176)","v":0},null,null,{"$f":"SUM(L164:Q176)","v":0}]
[]
[null,"7. ","Observaciones Generales."]
[null,null,{"$f":"+IFERROR([1]DICIEMBRE!$C$177,\"\")","v":0}]
[]
[]
[]
[]
[]
[]
[null,"8."," Recomendaciones. (Preste la asesoría necesaria para que se superen las dificultades identificadas y se mantengan las fortalezas detectadas)  "]
[null,null,{"$f":"+IFERROR([1]DICIEMBRE!$C$185,\"\")","v":0}]
[]
[]
[]
[]
[]
[]
[null,"9.","Cierre."]
[null,null,"Compromisos / tareas",null,null,null,null,null,null,null,"Responsables",null,null,null,null,null,null,null,null,"Fechas"]
[null,null,{"$f":"+IFERROR([1]DICIEMBRE!$C$194,\"\")","v":0},null,null,null,null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$K$194,\"\")","v":0},null,null,null,null,null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$T$194,\"\")","v":0}]
[null,null,{"$f":"+IFERROR([1]DICIEMBRE!$C$195,\"\")","v":0},null,null,null,null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$K$195,\"\")","v":0},null,null,null,null,null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$T$195,\"\")","v":0}]
[null,null,{"$f":"+IFERROR([1]DICIEMBRE!$C$196,\"\")","v":0},null,null,null,null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$K$196,\"\")","v":0},null,null,null,null,null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$T$196,\"\")","v":0}]
[null,null,"**Las siguientes personas que firman  dan constancia que han revisado y estan de acuerdo con cada uno de los items de la presente acta y que  este ejercicio de legalización de cuentas se ha realizado conforme a los lineamientos, guias de supervisión, manuales operativos y minutas contractuales establecidas por el ICBF."]
[null," ","FIRMA RESPONSABLES ICBF Y ENTIDAD ADMINISTRADORA"]
[null,null,"Nombre",null,null,null,null,"Cargo / Dependencia",null,null,null,null,null,null,"Entidad",null,null,null,null,null,"Firma"]
[null,null,{"$f":"+IFERROR([1]DICIEMBRE!$C$200,\"\")","v":" "},null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$H$200,\"\")","v":" "},null,null,null,null,null,null,{"$f":"+[1]DICIEMBRE!$O$200","v":" "}]
[null,null,{"$f":"+IFERROR([1]DICIEMBRE!$C$201,\"\")","v":" "},null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$H$201,\"\")","v":" "},null,null,null,null,null,null,{"$f":"+[1]DICIEMBRE!$O$201","v":" "}]
[null,null,{"$f":"+IFERROR([1]DICIEMBRE!$C$202,\"\")","v":" "},null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$H$202,\"\")","v":" "},null,null,null,null,null,null,{"$f":"+[1]DICIEMBRE!$O$202","v":" "}]
[null,null,{"$f":"+IFERROR([1]DICIEMBRE!$C$203,\"\")","v":" "},null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$H$203,\"\")","v":" "},null,null,null,null,null,null,{"$f":"+[1]DICIEMBRE!$O$203","v":" "}]
[null,null,{"$f":"+IFERROR([1]DICIEMBRE!$C$204,\"\")","v":" "},null,null,null,null,{"$f":"+IFERROR([1]DICIEMBRE!$H$204,\"\")","v":" "},null,null,null,null,null,null,{"$f":"+[1]DICIEMBRE!$O$204","v":" "}]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[]
[null,"* Escanear esta Acta debidamente Firmada y colocarla en la ruta especificada por la DPI"]
[]
["RECOMEDACIONES DE USO DE ESTE ARCHIVO:"]
["1. HABILITE MACROS : ARCHIVO > CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > CONFIGURACION DE MACROS > HABILITAR TODAS LAS MACROS > CONFIAR EN EL ACCESO AL MODELO DE OBJETO DE PROYECTOS VBA > ACEPTAR"]
["2. DESHABILITE VISTA PROTEGIDA: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > VISTA PROTEGIDA> DESMARCAR LAS TRES OPCIONES >ACEPTAR"]
["3. HABILITAR UBICACIONES DE RED: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > UBICACIONES DE CONFIANZA > MARCAR PERMITIR UBICACIONES DE CONFIANZA QUE ESTEN EN LA RED > ACEPTAR "]
["4. HABILITAR DOCUMENTOS DE CONFIANZA: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > DOCUMENTOS DE CONFIANZA > MARCAR PERMITIR QUE SEAN DE CONFIANZA LOS DOCUMENTOS DE UNA RED"]

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[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 1 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,"ACTA DE LEGALIZACIÓN N°",null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,null,"ESTADO DEL CONTRATO:",null,null,null,null,"VIGENTE"]
[null,"Fecha y Hora Inicio:",null,null,null,null,null,"2020-01-16",null,null,null,null,null,"Fecha y Hora Fin:  ",null,null,null,null,null,null,"16/01/2020  15:00:00 a. m."]
[null,"Lugar:",null,null,null,null,null,null,null,{"$f":"+Diciembre_Vig_Ant!J9","v":" Regional Casanare"}]
[null,"Dependencia que Convoca:",null,null,null,null,null,null,null,{"$f":"+Diciembre_Vig_Ant!J10","v":"Primera Infancia - Grupo de Atención en Ciclos de Vida y Nutrición "}]
[null,"Proceso:",null,null,null,null,null,null,null,{"$f":"+Diciembre_Vig_Ant!J11","v":"Promoción y Prevención "}]
[null,"Objetivo:",null,null,null,null,null,null,null,{"$f":"+Diciembre_Vig_Ant!J12","v":"Recepción, revisión, el análisis y  Legalización de los Gastos e Ingresos del Informe Financiero presentado por la entidad administradora (EAS)"}]
[null,"Nombre EAS:",null,null,null,null,null,null,null,{"$f":"+Diciembre_Vig_Ant!J13","v":"ASOCIACION DE HOGARES"}]
[null,"Agenda: "]
[null,"1.","Desarrollo."]
[null,"2.","Información general del contrato."]
[null,"3.","Informe  de ejecución Presupuestal y  financiera requerido con los debidos soporte."]
[null,"4.","Seguimiento al Uso de Tasas Compensatorias (Aplica Solo para HI)."]
[null,"5.","Detalle de Inejecuciones."]
[null,"6.","Ejecución Contrapartida."]
[null,"7.","Situación Encontrada."]
[null,"8.","Recomendaciones."]
[null,"9.","Cierre."]
[null,"         Desarrollo: "]
[null,"1.","Se da inicio a la legalización de los informes financieros Presentados por la EAS con el fin de verificar la correcta Ejecución del presupuesto aprobado dentro de los "]
[null,null,"lineamientos, guias de supervision, manuales operativos y minutas que corresponden."]
[null,"2.","A continuaciòn en el presente cuadro  se relaciona la información general del contrato."]
[null,null,"Información general del contrato."]
[null,null,"Regional:",null,{"$f":"+J9","v":" Regional Casanare"},null,null,null,"Centro Zonal:",null,null,{"$f":"+Diciembre_Vig_Ant!L29","v":" "},null,null,null,null,null,null,null,"N° de Contrato\n o Convenio",null,null,{"$f":"+Diciembre_Vig_Ant!W29","v":" "}]
[null,null,"N° CDP ",null,null,0,null,null,"N° RP",null,null,0,null,null,"FECHA \nACTA INICIO",null,{"$f":"+Diciembre_Vig_Ant!Q30","v":" "},null,null,"Cupos Contratados:",null,null,null,{"$f":"+W36+R36+M36+H36+C36","v":0}]
[null,null," Modalidad 1:",null,null,null,null,"Modalidad 2:",null,null,null,null,"Modalidad 3:",null,null,null,null,"Modalidad 4:",null,null,null,null,"Modalidad 5:"]
[null,null,"INSTITUCIONAL",null,null,null,null,"NO_APLICA",null,null,null,null,"NO_APLICA",null,null,null,null,"NO_APLICA",null,null,null,null,"NO_APLICA"]
[null,null,"SERVICIO 1:",null,null,null,null,"SERVICIO 2:",null,null,null,null,"SERVICIO 3:",null,null,null,null,"SERVICIO 4:",null,null,null,null,"SERVICIO 5:"]
[null,null,{"$f":"+Diciembre_Vig_Ant!C34","v":"Centros de Desarrollo Infantil -CDI CON ARRIENDO"},null,null,null,null,{"$f":"+Diciembre_Vig_Ant!H34","v":"NO APLICA"},null,null,null,null,{"$f":"+Diciembre_Vig_Ant!M34","v":"NO APLICA"},null,null,null,null,{"$f":"+Diciembre_Vig_Ant!R34","v":"NO APLICA"},null,null,null,null,{"$f":"+Diciembre_Vig_Ant!W34","v":"NO APLICA"}]
[null,null,"CUPOS CONTRATADO 1:",null,null,null,null,"CUPOS CONTRATADO 2:",null,null,null,null,"CUPOS CONTRATADO 3:",null,null,null,null,"CUPOS CONTRATADO 4:",null,null,null,null,"CUPOS CONTRATADO 5:"]
[null,null,{"$f":"+Diciembre_Vig_Ant!C36","v":0},null,null,null,null,{"$f":"+Diciembre_Vig_Ant!H36","v":0},null,null,null,null,{"$f":"+Diciembre_Vig_Ant!M36","v":0},null,null,null,null,{"$f":"+Diciembre_Vig_Ant!R36","v":0},null,null,null,null,{"$f":"+Diciembre_Vig_Ant!W36","v":0}]
[null,null,"Nombre Supervisor CTO:",null,null,null,{"$f":"+Diciembre_Vig_Ant!G37","v":" "},null,null,null,null,null,null,null,null,null,"Apoyo Financiero ICBF:",null,null,null,{"$f":"+Diciembre_Vig_Ant!U37","v":" "}]
[null,null,"Plazo de ejecución CTO:",null,null,null,"Desde:",null,{"$f":"+Diciembre_Vig_Ant!I38","v":" "},null,null,"Hasta:",null,{"$f":"+Diciembre_Vig_Ant!N38","v":" "},null,null,"Fecha aprob. póliza:",null,null,null,{"$f":"+Diciembre_Vig_Ant!U38","v":" "}]
[null,null,"Póliza N° 1 del CTO",null,null,null,{"$f":"+Diciembre_Vig_Ant!G39","v":" "},null,null,null,"Poliza N° 2",null,{"$f":"+Diciembre_Vig_Ant!M39","v":" "},null,null,null,"Nombre Ent. Aseguradora",null,null,null,{"$f":"+Diciembre_Vig_Ant!U39","v":" "}]
[null,null,"Representante Legal:",null,null,null,{"$f":"+Diciembre_Vig_Ant!G40","v":" "},null,null,null,null,null,null,null,null,null,"Cédula RL: ",null,null,null,{"$f":"+Diciembre_Vig_Ant!U40","v":" "}]
[null,null,"Email Representante L.",null,null,null,{"$f":"+Diciembre_Vig_Ant!G41","v":" "},null,null,null,null,null,null,null,null,null,"NIT EAS:",null,null,null,{"$f":"+Diciembre_Vig_Ant!U41","v":" "}]
[null,null,"Telefono o Cel R.L",null,null,null,{"$f":"+Diciembre_Vig_Ant!G42","v":" "},null,null,null,null,null,null,null,null,null,"Fecha Vencimiento R. L:",null,null,null,{"$f":"+Diciembre_Vig_Ant!U42","v":" "}]
[null,null,"Valor Inicial del CTO: \n(Aporte ICBF)",null,null,null,{"$f":"+Diciembre_Vig_Ant!G43","v":0},null,null,null,null,null,null,null,null,null,"Valor Aportes EAS:",null,null,null,{"$f":"+Diciembre_Vig_Ant!U43","v":0}]
[null,null,"Adiciones al CTO:",null,null,null,{"$f":"+Diciembre_Vig_Ant!G44","v":0},null,null,null,null,null,null,null,null,null,"Adiciones Aportes EAS:",null,null,null,{"$f":"+Diciembre_Vig_Ant!U44","v":0}]
[null,null,"Reducciones al CTO",null,null,null,{"$f":"+Diciembre_Vig_Ant!G45","v":0},null,null,null,null,null,null,null,null,null,"Total Aportes EAS:",null,null,null,{"$f":"+U44+U43","v":0}]
[null,null,"VALOR APORTE ICBF",null,null,null,{"$f":"+(G43+G44)-G45","v":0},null,null,null,null,null,null,null,null,null,"Valor Actual del CTO:",null,null,null,{"$f":"+G43+U43+G44+U44-G45","v":0}]
[null,null,"La entidad presenta informe financiero mensual ante el ICBF como sigue:"]
[null,null,"Mes a legalizar:",null,null,"…………………………………………………………………………………………………………..",null,null,null,null,null,null,null,null,null,null,null,null,null,"ENERO"]
[null,null,"Fecha radicación según contrato",null,null,null,null,"…………………………………………………………………………………………",null,null,null,null,null,null,null,null,null,null,null,"5 dìas habiles mes"]
[null,null,"Fecha radicación EAS",null,null,null,"…………………………………………………………………………………………………..",null,null,null,null,null,null,null,null,null,null,null,null,"2020-01-10"]
[null,null,"Presenta los documentos soportes que acompañan el informe financiero y se "]
[null,null,"entrega al ICBF copia de los mismos en medio:",null,null,null,null,null,null,null,"…………………………………………………………………………..",null,null,null,null,null,null,null,null,null,"DIGITAL Y FISICO"]
[null,null,"Los documentos aportados permiten realizar la legalización del informe financiero?     ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SI",null,"NO"]
[null,null,"Si la respuesta es NO, por favor especificar en el campo: OBSERVACIONES INFORMACIÓN GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"X"]
[]
[null,null,"OBSERVACIONES INFORMACIÓN GENERAL:"]
[]
[null,"3. ","Se verifica  la ejecución de los recursos del contrato de acuerdo a los Informes Financieros presentados por la entidad:"]
[null,null,"SEGUIMIENTO PRESUPUESTAL  Y FINANCIERO DEL CONTRATO"]
[null,null,"MES",null,"PRESUPUESTO APROBADO + REPROGRAMACIONES \n(Aportes ICBF)",null,null,"EJECUCIÓN",null,null,"SALDO SIN EJECUTAR",null,null,"PROGRAMACIÓN DESEMBOLSOS",null,null,"DESEMBOLSOS GIRADOS",null,null,"DIFERENCIA PROGRAMADO VS PAGADO",null,null,null,"PAGOS REAL. EN EL MES"]
[null,null,"Dic. Vig.. Ant.",null,{"$f":"+Diciembre_Vig_Ant!E74","v":0},null,null,{"$f":"+Diciembre_Vig_Ant!H74","v":0},null,null,{"$f":"+E61-H61","v":0},null,null,{"$f":"+Diciembre_Vig_Ant!N74","v":0},null,null,{"$f":"+Diciembre_Vig_Ant!Q74","v":0},null,null,{"$f":"+N61-Q61","v":0},null,null,null,{"$f":"+Diciembre_Vig_Ant!X74","v":0}]
[null,null,"Enero",null,0,null,null,0,null,null,{"$f":"+E62-H62","v":0},null,null,0,null,null,0,null,null,{"$f":"+N62-Q62","v":0},null,null,null,0]
[null,null,"Febrero",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,null,0]
[null,null,"Marzo",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,null,0]
[null,null,"Abril",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,null,0]
[null,null,"Mayo",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,null,0]
[null,null,"Junio",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,null,0]
[null,null,"Julio",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,null,0]
[null,null,"Agosto",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,null,0]
[null,null,"Septiembre",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,null,0]
[null,null,"Octubre",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,null,0]
[null,null,"Noviembre",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,null,0]
[null,null,"Diciembre  ",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,null,0]
[null,null,"TOTAL  ",null,{"$f":"SUM(E61:G73)","v":0},null,null,{"$f":"SUM(H61:J73)","v":0},null,null,{"$f":"SUM(K61:M73)","v":0},null,null,{"$f":"SUM(N61:P73)","v":0},null,null,{"$f":"SUM(Q61:S73)","v":0},null,null,{"$f":"SUM(T61:W73)","v":0},null,null,null,{"$f":"SUM(X61:Z73)","v":0}]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 2 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null," ","OBSERVACIONES SEGUIMIENTO PRESUPUESTAL  Y FINANCIERO DEL CONTRATO:"]
[]
[null,null,"SEGUIMIENTO A INEJECUCIONES Y LIBERACIONES"]
[null,null,"MES",null,"AHORROS",null,null,"INEJECUCIONES",null,null,"SEGUIMIENTO DE INEJECUCIONES",null,null,"REDISTRIBUCIÓN DE \nAHORROS",null,null,"REINVERSIÓN DE \nINEJECUCIONES",null,null,"LIBERACIONES \nREALIZADAS\n(Tramitadas)",null,null,"LIBERACIONES PENDIENTES POR  REALIZAR"]
[null,null,"Inejecución\n inicial",null,{"$f":"+Diciembre_Vig_Ant!E85","v":0},null,null,{"$f":"+Diciembre_Vig_Ant!H85","v":0},null,null,{"$f":"+(G43+G44-G45)-E74","v":0},null,null,0,null,null,0,null,null,0,null,null,{"$f":"IFERROR(+K85-N85-Q85-T85,0)","v":0}]
[null,null,"Dic. Vig. Ant.",null,{"$f":"+Diciembre_Vig_Ant!E99","v":0},null,null,{"$f":"+Diciembre_Vig_Ant!H99","v":0},null,null,{"$f":"+E86+H86","v":0},null,null,{"$f":"+Diciembre_Vig_Ant!N99","v":0},null,null,{"$f":"+Diciembre_Vig_Ant!Q99","v":0},null,null,{"$f":"+Diciembre_Vig_Ant!T99","v":0},null,null,{"$f":"+W85+K86-(N86+Q86+T86)","v":0}]
[null,null,"Enero",null,0,null,null,0,null,null,{"$f":"+E87+H87","v":0},null,null,0,null,null,0,null,null,0,null,null,{"$f":"+W86+K87-(N87+Q87+T87)","v":0}]
[null,null,"Febrero",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Marzo",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Abril",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Mayo",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Junio",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Julio",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Agosto",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Septiembre",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Octubre",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Noviembre",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Diciembre  ",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"TOTAL",null,{"$f":"SUM(E85:G98)","v":0},null,null,{"$f":"SUM(H85:J98)","v":0},null,null,{"$f":"SUM(K85:M98)","v":0},null,null,{"$f":"SUM(N85:P98)","v":0},null,null,{"$f":"SUM(Q85:S98)","v":0},null,null,{"$f":"SUM(T85:V98)","v":0},null,null,{"$f":"+W87","v":0}]
[null,null,"RESUMEN PERIODICO A LA EJECUCIÓN"]
[null,null,"PRESUPUESTO APROBADO",null,null,null,"PRESUPUESTO EJECUTADO",null,null,null,null,"EJECUCION PROYECTADA \nAL PERIODO",null,null,null,null,"AVANCE EJECUCION \nDEL PERIODO",null,null,null,null,"DESVIACIÓN PRESUPUESTAL"]
[null,null,{"$f":"+E74","v":0},null,null,null,{"$f":"+H74","v":0},null,null,null,null,{"$f":"IFERROR((SUMIF(H61:J62,\">=0\",E61:G62))/E74,0)","v":0},null,null,null,null,{"$f":"IFERROR(G102/C102,0)","v":0},null,null,null,null,{"$f":"IFERROR(Q102-L102,0)","v":0}]
[null,null,"OBSERVACIONES EJECUCIÓN PRESUPUESTO: "]
[]
[null,null,"RESUMEN FINANCIERO DEL PERIODO:"]
[null,null,"SALDO DEL PERIODO ANTERIOR ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Diciembre_Vig_Ant!U112","v":0}]
[null,null,"TOTAL APORTES GIRADOS EN EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Q62","v":0}]
[]
[null,null,"TOTAL APORTES PARA EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U107+U106","v":0}]
[null,null,"PAGOS  REALIZADOS POR LA EAS EN EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+X62","v":0}]
[]
[null,null,"SALDO DE APORTES ICBF PARA EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U109-U110","v":0}]
[null,null,"SALDO SEGUN EXTRACTO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"DIFERENCIA SALDO RECURSOS VS SALDO EXTRACTO BANCARIO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U113-U112","v":0}]
[null,null,"VALOR CONCILIADO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,null,"VALOR CARGA PRESTACIONAL ACUMULADA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"RENDIMIENTOS FINANCIEROS DEL MES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"RENDIMIENTOS FNANCIEROS ACUMULADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Diciembre_Vig_Ant!U119+(U118-U120)","v":0}]
[null,null,"RENDIMIENTOS FINANCIEROS CONSIGNADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banco:",null,{"$f":"+Diciembre_Vig_Ant!E121","v":"BANCO DAVIVIENDA S.A."},null,null,null,null,null,null,"Tipo de Cuenta:",null,null,{"$f":"+Diciembre_Vig_Ant!O121","v":"Ahorros"},null,null,null,"Nro de Cuenta:",null,null,{"$f":"+Diciembre_Vig_Ant!V121","v":0}]
[null,null,"OBSERVACIONES  CONCILIACIÓN:"]
[]
[null,"4.","Seguimiento al uso de los recursos tasas compensatorias (Aplica Solo para HI)"]
[null,null,"MES",null,null,"PRESUPUESTO TASAS COMPENSATORIAS",null,null,"VALOR T.C RECAUDADA POR EL OPERADOR",null,null," EJECUCIÓN CON RECURSOS TASAS COMPENSATORIAS",null,null,null,null,null,"SALDO TASAS COMPENSATORIAS"]
[null,null,"DICIEMBE VIG ANT.",null,null,{"$f":"+Diciembre_Vig_Ant!F139","v":0},null,null,{"$f":"+Diciembre_Vig_Ant!I139","v":0},null,null,{"$f":"+Diciembre_Vig_Ant!L139","v":0},null,null,null,null,null,{"$f":"+I126-L126","v":0}]
[null,null,"ENERO",null,null,0,null,null,0,null,null,0,null,null,null,null,null,{"$f":"+I127-L127","v":0}]
[null,null,"FEBRERO",null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"MARZO",null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"ABRIL",null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"MAYO",null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"JUNIO",null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"JULIO",null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"AGOSTO",null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"SEPTIEMBRE",null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"OCTUBRE",null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"NOVIEMBRE",null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"DICIEMBRE",null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Total",null,null,{"$f":"SUM(F126:H138)","v":0},null,null,{"$f":"SUM(I126:K127)","v":0},null,null,{"$f":"SUM(L126:Q127)","v":0},null,null,null,null,null,{"$f":"SUM(R126:Z127)","v":0}]
[null,null,"OBSERVACIONES  RECAUDO TASAS:"]
[]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 3 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,"5. ","Se Verifica que los valores por inejecuciones corresponde a los siguientes conceptos:"]
[null,null,"CONCEPTO DE DESCUENTO",null,null," Cupos CONTRATADOS",null," Cupos\nATENDIDOS ",null," NO ATENDIDOS ",null,"VALOR DESCUENTO POR INEJECUCIÓN",null,null,"FUENTE DE CONSULTA",null,null,"VALOR DESCUENTO \nTEMPORAL",null,null,"REINTEGRO DEL DESCUENTO TEMPORAL",null,null,"Saldo de Descuentos Temporales"]
[null,null,"BAJA COBERTURA",null,null,{"$f":"+X30","v":0},null,0,null,{"$f":"+F150-H150","v":0},null,0,null,null,"NO APLICA",null,null,0,null,null,0,null,null,{"$f":"+(R150-U150)+Diciembre_Vig_Ant!X150","v":0}]
[null,null,"INASISTENCIA",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[null,null,"NO PRESTACION DEL SERVICIO",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[]
[null,null,"CUENTAME",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[null,null,"TALENTO HUMANO NO CONTRATADO",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[null,null,"OTRO\n (Se Especifica en Observaciones)",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[]
[]
[null,null,"TOTAL DESCUENTO",null,null,null,null,null,null,null,null,{"$f":"SUM(L150:N158)","v":0}]
[null,null,"OBSERVACIONES  DESCUENTOS:"]
[]
[null,"6. ","Ejecución Aportes EAS."]
[null,null,"MES",null,null,"PRESUPUESTO",null,null,"EJECUCIÓN",null,null,"SALDO APORTES EAS",null,null,null,null,null,"OBSERVACIONES APOTES EAS"]
[null,null,"DICIEMBE VIG ANT.",null,null,{"$f":"+Diciembre_Vig_Ant!F177","v":0},null,null,{"$f":"+Diciembre_Vig_Ant!I177","v":0},null,null,{"$f":"+F164-I164","v":0}]
[null,null,"ENERO",null,null,0,null,null,0,null,null,{"$f":"+F165-I165","v":0}]
[null,null,"FEBRERO",null,null,0,null,null,0,null,null,0]
[null,null,"MARZO",null,null,0,null,null,0,null,null,0]
[null,null,"ABRIL",null,null,0,null,null,0,null,null,0]
[null,null,"MAYO",null,null,0,null,null,0,null,null,0]
[null,null,"JUNIO",null,null,0,null,null,0,null,null,0]
[null,null,"JULIO",null,null,0,null,null,0,null,null,0]
[null,null,"AGOSTO",null,null,0,null,null,0,null,null,0]
[null,null,"SEPTIEMBRE",null,null,0,null,null,0,null,null,0]
[null,null,"OCTUBRE",null,null,0,null,null,0,null,null,0]
[null,null,"NOVIEMBRE",null,null,0,null,null,0,null,null,0]
[null,null,"DICIEMBRE",null,null,0,null,null,0,null,null,0]
[null,null,"Total",null,null,{"$f":"SUM(F164:H176)","v":0},null,null,{"$f":"SUM(I164:K176)","v":0},null,null,{"$f":"SUM(L164:Q165)","v":0}]
[]
[null,"7. ","Observaciones Generales."]
[]
[]
[]
[]
[]
[]
[]
[null,"8."," Recomendaciones. (Preste la asesoría necesaria para que se superen las dificultades identificadas y se mantengan las fortalezas detectadas)  "]
[]
[]
[]
[]
[]
[]
[]
[null,"9.","Cierre."]
[null,null,"Compromisos / tareas",null,null,null,null,null,null,null,"Responsables",null,null,null,null,null,null,null,null,"Fechas"]
[]
[]
[]
[null,null,"**Las siguientes personas que firman  dan constancia que han revisado y estan de acuerdo con cada uno de los items de la presente acta y que  este ejercicio de legalización de cuentas se ha realizado conforme a los lineamientos, guias de supervisión, manuales operativos y minutas contractuales establecidas por el ICBF."]
[null," ","FIRMA RESPONSABLES ICBF Y ENTIDAD ADMINISTRADORA"]
[null,null,"Nombre",null,null,null,null,"Cargo / Dependencia",null,null,null,null,null,null,"EMAIL",null,null,null,null,null,"Firma"]
[null,null,{"$f":"+G37","v":" "},null,null,null,null,"SUPERVISOR(A) DEL CONTRATO ICBF",null,null,null,null,null,null,"@icbf.gov.co"]
[null,null,{"$f":"+U37","v":" "},null,null,null,null,"APOYO FINANCIERO ICBF",null,null,null,null,null,null,"@icbf.gov.co"]
[null,null,{"$f":"+G40","v":" "},null,null,null,null,"REPRESENTANTE LEGAL EAS",null,null,null,null,null,null,{"$f":"+G41","v":" "}]
[]
[]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[]
[null,"* Escanear esta Acta debidamente Firmada y colocarla en la ruta especificada por la DPI"]
[]
["RECOMEDACIONES DE USO DE ESTE ARCHIVO:"]
["1. HABILITE MACROS : ARCHIVO > CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > CONFIGURACION DE MACROS > HABILITAR TODAS LAS MACROS > CONFIAR EN EL ACCESO AL MODELO DE OBJETO DE PROYECTOS VBA > ACEPTAR"]
["2. DESHABILITE VISTA PROTEGIDA: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > VISTA PROTEGIDA> DESMARCAR LAS TRES OPCIONES >ACEPTAR"]
["3. HABILITAR UBICACIONES DE RED: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > UBICACIONES DE CONFIANZA > MARCAR PERMITIR UBICACIONES DE CONFIANZA QUE ESTEN EN LA RED > ACEPTAR "]
["4. HABILITAR DOCUMENTOS DE CONFIANZA: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > DOCUMENTOS DE CONFIANZA > MARCAR PERMITIR QUE SEAN DE CONFIANZA LOS DOCUMENTOS DE UNA RED"]

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[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 1 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,"ACTA DE LEGALIZACIÓN N°",null,null,null,null,null,null,null,null,null,null,null,null,null,null,2,null,"ESTADO DEL CONTRATO:",null,null,null,null,{"$f":"+ENERO!X7","v":"VIGENTE"}]
[null,"Fecha y Hora Inicio:",null,null,null,null,null,"2019-01-01T15:00:00",null,null,null,null,null,"Fecha y Hora Fin:  ",null,null,null,null,null,null,"2019-01-01T15:00:00"]
[null,"Lugar:",null,null,null,null,null,null,null,{"$f":"+ENERO!J9","v":" Regional Casanare"}]
[null,"Dependencia que Convoca:",null,null,null,null,null,null,null,{"$f":"+ENERO!J10","v":"Primera Infancia - Grupo de Atención en Ciclos de Vida y Nutrición "}]
[null,"Proceso:",null,null,null,null,null,null,null,{"$f":"+ENERO!J11","v":"Promoción y Prevención "}]
[null,"Objetivo:",null,null,null,null,null,null,null,{"$f":"+ENERO!J12","v":"Recepción, revisión, el análisis y  Legalización de los Gastos e Ingresos del Informe Financiero presentado por la entidad administradora (EAS)"}]
[null,"Nombre EAS:",null,null,null,null,null,null,null,{"$f":"+ENERO!J13","v":"ASOCIACION DE HOGARES"}]
[null,"Agenda: "]
[null,"1.","Desarrollo."]
[null,"2.","Información general del contrato."]
[null,"3.","Informe  de ejecución Presupuestal y  financiera requerido con los debidos soporte."]
[null,"4.","Seguimiento al Uso de Tasas Compensatorias (Aplica Solo para HI)."]
[null,"5.","Detalle de Inejecuciones."]
[null,"6.","Ejecución Contrapartida."]
[null,"7.","Situación Encontrada."]
[null,"8.","Recomendaciones."]
[null,"9.","Cierre."]
[null,"         Desarrollo: "]
[null,"1.","Se da inicio a la legalización de los informes financieros Presentados por la EAS con el fin de verificar la correcta Ejecución del presupuesto aprobado dentro de los "]
[null,null,"lineamientos, guias de supervision, manuales operativos y minutas que corresponden."]
[null,"2.","A continuaciòn en el presente cuadro  se relaciona la información general del contrato."]
[null,null,"Información general del contrato."]
[null,null,"Regional:",null,{"$f":"+J9","v":" Regional Casanare"},null,null,null,"Centro Zonal:",null,null,{"$f":"+ENERO!L29","v":" "},null,null,null,null,null,null,null,"N° de Contrato\n o Convenio",null,null,{"$f":"+ENERO!W29","v":" "}]
[null,null,"N° CDP ",null,null,{"$f":"+ENERO!F30","v":0},null,null,"N° RP",null,null,{"$f":"+ENERO!L30","v":0},null,null,"FECHA \nACTA INICIO",null,{"$f":"+ENERO!Q30","v":" "},null,null,"Cupos Contratados:",null,null,null,{"$f":"+W36+R36+M36+H36+C36","v":0}]
[null,null," Modalidad 1:",null,null,null,null,"Modalidad 2:",null,null,null,null,"Modalidad 3:",null,null,null,null,"Modalidad 4:",null,null,null,null,"Modalidad 5:"]
[null,null,{"$f":"+ENERO!C32","v":"INSTITUCIONAL"},null,null,null,null,{"$f":"+ENERO!H32","v":"NO_APLICA"},null,null,null,null,{"$f":"+ENERO!M32","v":"NO_APLICA"},null,null,null,null,{"$f":"+ENERO!R32","v":"NO_APLICA"},null,null,null,null,{"$f":"+ENERO!W32","v":"NO_APLICA"}]
[null,null,"SERVICIO 1:",null,null,null,null,"SERVICIO 2:",null,null,null,null,"SERVICIO 3:",null,null,null,null,"SERVICIO 4:",null,null,null,null,"SERVICIO 5:"]
[null,null,{"$f":"+ENERO!C34","v":"Centros de Desarrollo Infantil -CDI CON ARRIENDO"},null,null,null,null,{"$f":"+ENERO!H34","v":"NO APLICA"},null,null,null,null,{"$f":"+ENERO!M34","v":"NO APLICA"},null,null,null,null,{"$f":"+ENERO!R34","v":"NO APLICA"},null,null,null,null,{"$f":"+ENERO!W34","v":"NO APLICA"}]
[null,null,"CUPOS CONTRATADO 1:",null,null,null,null,"CUPOS CONTRATADO 2:",null,null,null,null,"CUPOS CONTRATADO 3:",null,null,null,null,"CUPOS CONTRATADO 4:",null,null,null,null,"CUPOS CONTRATADO 5:"]
[null,null,{"$f":"+ENERO!C36","v":0},null,null,null,null,{"$f":"+ENERO!H36","v":0},null,null,null,null,{"$f":"+ENERO!M36","v":0},null,null,null,null,{"$f":"+ENERO!R36","v":0},null,null,null,null,{"$f":"+ENERO!W36","v":0}]
[null,null,"Nombre Supervisor CTO:",null,null,null,{"$f":"+ENERO!G37","v":" "},null,null,null,null,null,null,null,null,null,"Apoyo Financiero ICBF:",null,null,null,{"$f":"+ENERO!U37","v":" "}]
[null,null,"Plazo de ejecución CTO:",null,null,null,"Desde:",null,{"$f":"+ENERO!I38","v":" "},null,null,"Hasta:",null,{"$f":"+ENERO!N38","v":" "},null,null,"Fecha aprob. póliza:",null,null,null,{"$f":"+ENERO!U38","v":" "}]
[null,null,"Póliza N° 1 del CTO",null,null,null,{"$f":"+ENERO!G39","v":" "},null,null,null,"Poliza N° 2",null,{"$f":"+ENERO!M39","v":" "},null,null,null,"Nombre Ent. Aseguradora",null,null,null,{"$f":"+ENERO!U39","v":" "}]
[null,null,"Representante Legal:",null,null,null,{"$f":"+ENERO!G40","v":" "},null,null,null,null,null,null,null,null,null,"Cédula RL: ",null,null,null,{"$f":"+ENERO!U40","v":" "}]
[null,null,"Email Representante L.",null,null,null,{"$f":"+ENERO!G41","v":" "},null,null,null,null,null,null,null,null,null,"NIT EAS:",null,null,null,{"$f":"+ENERO!U41","v":" "}]
[null,null,"Telefono o Cel R.L",null,null,null,{"$f":"+ENERO!G42","v":" "},null,null,null,null,null,null,null,null,null,"Fecha Vencimiento R. L:",null,null,null,{"$f":"+ENERO!U42","v":" "}]
[null,null,"Valor Inicial del CTO: \n(Aporte ICBF)",null,null,null,{"$f":"+ENERO!G43","v":0},null,null,null,null,null,null,null,null,null,"Valor Aportes EAS:",null,null,null,{"$f":"+ENERO!U43","v":0}]
[null,null,"Adiciones al CTO:",null,null,null,{"$f":"+ENERO!G44","v":0},null,null,null,null,null,null,null,null,null,"Adiciones Aportes EAS:",null,null,null,{"$f":"+ENERO!U44","v":0}]
[null,null,"Reducciones al CTO",null,null,null,{"$f":"+ENERO!G45","v":0},null,null,null,null,null,null,null,null,null,"Total Aportes EAS:",null,null,null,{"$f":"+U44+U43","v":0}]
[null,null,"VALOR APORTE ICBF",null,null,null,{"$f":"+(G43+G44)-G45","v":0},null,null,null,null,null,null,null,null,null,"Valor Actual del CTO:",null,null,null,{"$f":"+G43+U43+G44+U44-G45","v":0}]
[null,null,"La entidad presenta informe financiero mensual ante el ICBF como sigue:"]
[null,null,"Mes a legalizar:",null,null,"…………………………………………………………………………………………………………..",null,null,null,null,null,null,null,null,null,null,null,null,null,"FEBRERO"]
[null,null,"Fecha radicación según contrato",null,null,null,null,"…………………………………………………………………………………………",null,null,null,null,null,null,null,null,null,null,null,"5 dìas habiles mes"]
[null,null,"Fecha radicación EAS",null,null,null,"…………………………………………………………………………………………………..",null,null,null,null,null,null,null,null,null,null,null,null,"2020-02-10"]
[null,null,"Presenta los documentos soportes que acompañan el informe financiero y se "]
[null,null,"entrega al ICBF copia de los mismos en medio:",null,null,null,null,null,null,null,"…………………………………………………………………………..",null,null,null,null,null,null,null,null,null,"DIGITAL Y FISICO"]
[null,null,"Los documentos aportados permiten realizar la legalización del informe financiero?     ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SI",null,"NO"]
[null,null,"Si la respuesta es NO, por favor especificar en el campo: OBSERVACIONES INFORMACIÓN GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"X"]
[]
[null,null,"OBSERVACIONES INFORMACIÓN GENERAL:"]
[]
[null,"3."," Se verifica  la ejecución de los recursos del contrato de acuerdo a los Informes Financieros presentados por la entidad:"]
[null,null,"SEGUIMIENTO PRESUPUESTAL  Y FINANCIERO DEL CONTRATO"]
[null,null,"MES",null,"PRESUPUESTO APROBADO + REPROGRAMACIONES \n(Aportes ICBF)",null,null,"EJECUCIÓN",null,null,"SALDO SIN EJECUTAR",null,null,"PROGRAMACIÓN DESEMBOLSOS",null,null,"DESEMBOLSOS GIRADOS",null,null,"DIFERENCIA PROGRAMADO VS PAGADO",null,null,null,"PAGOS REAL. EN EL MES"]
[null,null,"Dic. Vig. Ant.",null,{"$f":"+ENERO!E61","v":0},null,null,{"$f":"+ENERO!H61","v":0},null,null,{"$f":"+E61-H61","v":0},null,null,{"$f":"+ENERO!N61","v":0},null,null,{"$f":"+ENERO!Q61","v":0},null,null,{"$f":"+N61-Q61","v":0},null,null,null,{"$f":"+ENERO!X61","v":0}]
[null,null,"Enero",null,{"$f":"+ENERO!E62","v":0},null,null,{"$f":"+ENERO!H62","v":0},null,null,{"$f":"+E62-H62","v":0},null,null,{"$f":"+ENERO!N62","v":0},null,null,{"$f":"+ENERO!Q62","v":0},null,null,{"$f":"+N62-Q62","v":0},null,null,null,{"$f":"+ENERO!X62","v":0}]
[null,null,"Febrero",null,{"$f":"+ENERO!E63","v":0},null,null,0,null,null,0,null,null,{"$f":"+ENERO!N63","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Marzo",null,{"$f":"+ENERO!E64","v":0},null,null,0,null,null,0,null,null,{"$f":"+ENERO!N64","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Abril",null,{"$f":"+ENERO!E65","v":0},null,null,0,null,null,0,null,null,{"$f":"+ENERO!N65","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Mayo",null,{"$f":"+ENERO!E66","v":0},null,null,0,null,null,0,null,null,{"$f":"+ENERO!N66","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Junio",null,{"$f":"+ENERO!E67","v":0},null,null,0,null,null,0,null,null,{"$f":"+ENERO!N67","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Julio",null,{"$f":"+ENERO!E68","v":0},null,null,0,null,null,0,null,null,{"$f":"+ENERO!N68","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Agosto",null,{"$f":"+ENERO!E69","v":0},null,null,0,null,null,0,null,null,{"$f":"+ENERO!N69","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Septiembre",null,{"$f":"+ENERO!E70","v":0},null,null,0,null,null,0,null,null,{"$f":"+ENERO!N70","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Octubre",null,{"$f":"+ENERO!E71","v":0},null,null,0,null,null,0,null,null,{"$f":"+ENERO!N71","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Noviembre",null,{"$f":"+ENERO!E72","v":0},null,null,0,null,null,0,null,null,{"$f":"+ENERO!N72","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Diciembre  ",null,{"$f":"+ENERO!E73","v":0},null,null,0,null,null,0,null,null,{"$f":"+ENERO!N73","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"TOTAL  ",null,{"$f":"SUM(E61:G73)","v":0},null,null,{"$f":"SUM(H61:J73)","v":0},null,null,{"$f":"SUM(K61:M73)","v":0},null,null,{"$f":"SUM(N61:P73)","v":0},null,null,{"$f":"SUM(Q61:S73)","v":0},null,null,{"$f":"SUM(T61:W73)","v":0},null,null,null,{"$f":"SUM(X61:Z73)","v":0}]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 2 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null," ","OBSERVACIONES SEGUIMIENTO PRESUPUESTAL  Y FINANCIERO DEL CONTRATO:"]
[]
[null,null,"SEGUIMIENTO A INEJECUCIONES Y LIBERACIONES"]
[null,null,"MES",null,"AHORROS",null,null,"INEJECUCIONES",null,null,"SEGUIMIENTO DE INEJECUCIONES",null,null,"REDISTRIBUCIÓN DE \nAHORROS",null,null,"REINVERSIÓN DE \nINEJECUCIONES",null,null,"LIBERACIONES \nREALIZADAS\n(Tramitadas)",null,null,"LIBERACIONES PENDIENTES POR  REALIZAR"]
[null,null,"Inejecución\n inicial",null,{"$f":"+ENERO!E85","v":0},null,null,{"$f":"+ENERO!H85","v":0},null,null,{"$f":"+(G43+G44-G45)-E74","v":0},null,null,{"$f":"+ENERO!N85","v":0},null,null,{"$f":"+ENERO!Q85","v":0},null,null,{"$f":"+ENERO!T85","v":0},null,null,{"$f":"IFERROR(+K85-N85-Q85-T85,0)","v":0}]
[null,null,"Dic. Vig. Ant.",null,{"$f":"+ENERO!E86","v":0},null,null,{"$f":"+ENERO!H86","v":0},null,null,{"$f":"+E86+H86","v":0},null,null,{"$f":"+ENERO!N86","v":0},null,null,{"$f":"+ENERO!Q86","v":0},null,null,{"$f":"+ENERO!T86","v":0},null,null,{"$f":"+W85+K86-(N86+Q86+T86)","v":0}]
[null,null,"Enero",null,{"$f":"+ENERO!E87","v":0},null,null,{"$f":"+ENERO!H87","v":0},null,null,{"$f":"+E87+H87","v":0},null,null,{"$f":"+ENERO!N87","v":0},null,null,{"$f":"+ENERO!Q87","v":0},null,null,{"$f":"+ENERO!T87","v":0},null,null,{"$f":"+W86+K87-(N87+Q87+T87)","v":0}]
[null,null,"Febrero",null,0,null,null,0,null,null,{"$f":"+E88+H88","v":0},null,null,0,null,null,0,null,null,0,null,null,{"$f":"+W87+K88-(N88+Q88+T88)","v":0}]
[null,null,"Marzo",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Abril",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Mayo",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Junio",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Julio",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Agosto",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Septiembre",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Octubre",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Noviembre",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Diciembre  ",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"TOTAL  ",null,{"$f":"SUM(E85:G98)","v":0},null,null,{"$f":"SUM(H85:J98)","v":0},null,null,{"$f":"SUM(K85:M98)","v":0},null,null,{"$f":"SUM(N85:P98)","v":0},null,null,{"$f":"SUM(Q85:S98)","v":0},null,null,{"$f":"SUM(T85:V98)","v":0},null,null,{"$f":"+W88","v":0}]
[null,null,"RESUMEN PERIODICO A LA EJECUCIÓN"]
[null,null,"PRESUPUESTO APROBADO",null,null,null,"PRESUPUESTO EJECUTADO",null,null,null,null,"EJECUCION PROYECTADA \nAL PERIODO",null,null,null,null,"AVANCE EJECUCION \nDEL PERIODO",null,null,null,null,"DESVIACIÓN PRESUPUESTAL"]
[null,null,{"$f":"+E74","v":0},null,null,null,{"$f":"+H74","v":0},null,null,null,null,{"$f":"IFERROR((SUMIF(H61:J63,\">=0\",E61:G63))/E74,0)","v":0},null,null,null,null,{"$f":"IFERROR(G102/C102,0)","v":0},null,null,null,null,{"$f":"IFERROR(Q102-L102,0)","v":0}]
[null,null,"OBSERVACIONES EJECUCIÓN PRESUPUESTO: "]
[]
[null,null,"RESUMEN FINANCIERO DEL PERIODO:"]
[null,null,"SALDO DEL PERIODO ANTERIOR ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+ENERO!U112","v":0}]
[null,null,"TOTAL APORTES GIRADOS EN EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Q63","v":0}]
[]
[null,null,"TOTAL APORTES PARA EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U107+U106","v":0}]
[null,null,"PAGOS  REALIZADOS POR LA EAS EN EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+X63","v":0}]
[]
[null,null,"SALDO DE APORTES ICBF PARA EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U109-U110","v":0}]
[null,null,"SALDO SEGUN EXTRACTO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"DIFERENCIA SALDO RECURSOS VS SALDO EXTRACTO BANCARIO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U113-U112","v":0}]
[null,null,"VALOR CONCILIADO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,null,"VALOR CARGA PRESTACIONAL ACUMULADA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"RENDIMIENTOS FINANCIEROS DEL MES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"RENDIMIENTOS FNANCIEROS ACUMULADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+ENERO!U119+(U118-U120)","v":0}]
[null,null,"RENDIMIENTOS FINANCIEROS CONSIGNADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banco:",null,{"$f":"+ENERO!E121","v":"BANCO DAVIVIENDA S.A."},null,null,null,null,null,null,"Tipo de Cuenta:",null,null,{"$f":"+ENERO!O121","v":"Ahorros"},null,null,null,"Nro de Cuenta:",null,null,{"$f":"+ENERO!V121","v":0}]
[null,null,"OBSERVACIONES  CONCILIACIÓN:"]
[]
[null,"4.","Seguimiento al uso de los recursos tasas compensatorias (Aplica Solo para HI)"]
[null,null,"MES",null,null,"PRESUPUESTO TASAS COMPENSATORIAS",null,null,"VALOR T.C RECAUDADA POR EL OPERADOR",null,null," EJECUCIÓN CON RECURSOS TASAS COMPENSATORIAS",null,null,null,null,null,"SALDO TASAS COMPENSATORIAS"]
[null,null,"DICIEMBE VIG ANT.",null,null,{"$f":"+ENERO!F126","v":0},null,null,{"$f":"+ENERO!I126","v":0},null,null,{"$f":"+ENERO!L126","v":0},null,null,null,null,null,{"$f":"+I126-L126","v":0}]
[null,null,"ENERO",null,null,{"$f":"+ENERO!F127","v":0},null,null,{"$f":"+ENERO!I127","v":0},null,null,{"$f":"+ENERO!L127","v":0},null,null,null,null,null,{"$f":"+I127-L127","v":0}]
[null,null,"FEBRERO",null,null,{"$f":"+ENERO!F128","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"MARZO",null,null,{"$f":"+ENERO!F129","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"ABRIL",null,null,{"$f":"+ENERO!F130","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"MAYO",null,null,{"$f":"+ENERO!F131","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"JUNIO",null,null,{"$f":"+ENERO!F132","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"JULIO",null,null,{"$f":"+ENERO!F133","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"AGOSTO",null,null,{"$f":"+ENERO!F134","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"SEPTIEMBRE",null,null,{"$f":"+ENERO!F135","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"OCTUBRE",null,null,{"$f":"+ENERO!F136","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"NOVIEMBRE",null,null,{"$f":"+ENERO!F137","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"DICIEMBRE",null,null,{"$f":"+ENERO!F138","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Total",null,null,{"$f":"SUM(F126:H138)","v":0},null,null,{"$f":"SUM(I126:K128)","v":0},null,null,{"$f":"SUM(L126:Q128)","v":0},null,null,null,null,null,{"$f":"SUM(R126:Z128)","v":0}]
[null,null,"OBSERVACIONES  RECAUDO TASAS:"]
[]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 3 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,"5. ","Se Verifica que los valores por inejecuciones corresponde a los siguientes conceptos:"]
[null,null,"CONCEPTO DE DESCUENTO",null,null," Cupos CONTRATADOS",null," Cupos\nATENDIDOS ",null," NO ATENDIDOS ",null,"VALOR DESCUENTO POR INEJECUCIÓN",null,null,"FUENTE DE CONSULTA",null,null,"VALOR DESCUENTO \nTEMPORAL",null,null,"REINTEGRO DEL DESCUENTO TEMPORAL",null,null,"Saldo de Descuentos Temporales"]
[null,null,"BAJA COBERTURA",null,null,{"$f":"+X30","v":0},null,0,null,{"$f":"+F150-H150","v":0},null,0,null,null,"NO APLICA",null,null,0,null,null,0,null,null,{"$f":"+(R150-U150)+ENERO!X150","v":0}]
[null,null,"INASISTENCIA",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[null,null,"NO PRESTACION DEL SERVICIO",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[]
[null,null,"CUENTAME",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[null,null,"TALENTO HUMANO NO CONTRATADO",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[null,null,"OTRO\n (Se Especifica en Observaciones)",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[]
[]
[null,null,"TOTAL DESCUENTO",null,null,null,null,null,null,null,null,{"$f":"SUM(L150:N158)","v":0}]
[null,null,"OBSERVACIONES  DESCUENTOS:"]
[]
[null,"6. ","Ejecución Aportes EAS."]
[null,null,"MES",null,null,"PRESUPUESTO",null,null,"EJECUCIÓN",null,null,"SALDO APORTES EAS",null,null,null,null,null,"OBSERVACIONES APOTES EAS"]
[null,null,"DICIEMBE VIG ANT.",null,null,{"$f":"+ENERO!F164","v":0},null,null,{"$f":"+ENERO!I164","v":0},null,null,{"$f":"+F164-I164","v":0}]
[null,null,"ENERO",null,null,{"$f":"+ENERO!F165","v":0},null,null,{"$f":"+ENERO!I165","v":0},null,null,{"$f":"+F165-I165","v":0}]
[null,null,"FEBRERO",null,null,{"$f":"+ENERO!F166","v":0},null,null,0,null,null,0]
[null,null,"MARZO",null,null,{"$f":"+ENERO!F167","v":0},null,null,0,null,null,0]
[null,null,"ABRIL",null,null,{"$f":"+ENERO!F168","v":0},null,null,0,null,null,0]
[null,null,"MAYO",null,null,{"$f":"+ENERO!F169","v":0},null,null,0,null,null,0]
[null,null,"JUNIO",null,null,{"$f":"+ENERO!F170","v":0},null,null,0,null,null,0]
[null,null,"JULIO",null,null,{"$f":"+ENERO!F171","v":0},null,null,0,null,null,0]
[null,null,"AGOSTO",null,null,{"$f":"+ENERO!F172","v":0},null,null,0,null,null,0]
[null,null,"SEPTIEMBRE",null,null,{"$f":"+ENERO!F173","v":0},null,null,0,null,null,0]
[null,null,"OCTUBRE",null,null,{"$f":"+ENERO!F174","v":0},null,null,0,null,null,0]
[null,null,"NOVIEMBRE",null,null,{"$f":"+ENERO!F175","v":0},null,null,0,null,null,0]
[null,null,"DICIEMBRE",null,null,{"$f":"+ENERO!F176","v":0},null,null,0,null,null,0]
[null,null,"Total",null,null,{"$f":"SUM(F164:H176)","v":0},null,null,{"$f":"SUM(I164:K176)","v":0},null,null,{"$f":"SUM(L164:Q166)","v":0}]
[]
[null,"7. ","Observaciones Generales."]
[]
[]
[]
[]
[]
[]
[]
[null,"8."," Recomendaciones. (Preste la asesoría necesaria para que se superen las dificultades identificadas y se mantengan las fortalezas detectadas)  "]
[]
[]
[]
[]
[]
[]
[]
[null,"9.","Cierre."]
[null,null,"Compromisos / tareas",null,null,null,null,null,null,null,"Responsables",null,null,null,null,null,null,null,null,"Fechas"]
[]
[]
[]
[null,null,"**Las siguientes personas que firman  dan constancia que han revisado y estan de acuerdo con cada uno de los items de la presente acta y que  este ejercicio de legalización de cuentas se ha realizado conforme a los lineamientos, guias de supervisión, manuales operativos y minutas contractuales establecidas por el ICBF."]
[null," ","FIRMA RESPONSABLES ICBF Y ENTIDAD ADMINISTRADORA"]
[null,null,"Nombre",null,null,null,null,"Cargo / Dependencia",null,null,null,null,null,null,"EMAIL",null,null,null,null,null,"Firma"]
[null,null,{"$f":"+G37","v":" "},null,null,null,null,"SUPERVISOR(A) DEL CONTRATO ICBF",null,null,null,null,null,null,"@icbf.gov.co"]
[null,null,{"$f":"+U37","v":" "},null,null,null,null,"APOYO FINANCIERO ICBF",null,null,null,null,null,null,"@icbf.gov.co"]
[null,null,{"$f":"+G40","v":" "},null,null,null,null,"REPRESENTANTE LEGAL EAS",null,null,null,null,null,null,{"$f":"+G41","v":" "}]
[null,null,{"$f":"+ENERO!C206","v":0},null,null,null,null,{"$f":"+ENERO!H206","v":0},null,null,null,null,null,null,{"$f":"+ENERO!O206","v":0}]
[null,null,{"$f":"+ENERO!C207","v":0},null,null,null,null,{"$f":"+ENERO!H207","v":0},null,null,null,null,null,null,{"$f":"+ENERO!O207","v":0}]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[]
[null,"* Escanear esta Acta debidamente Firmada y colocarla en la ruta especificada por la DPI"]
[]
["RECOMEDACIONES DE USO DE ESTE ARCHIVO:"]
["1. HABILITE MACROS : ARCHIVO > CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > CONFIGURACION DE MACROS > HABILITAR TODAS LAS MACROS > CONFIAR EN EL ACCESO AL MODELO DE OBJETO DE PROYECTOS VBA > ACEPTAR"]
["2. DESHABILITE VISTA PROTEGIDA: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > VISTA PROTEGIDA> DESMARCAR LAS TRES OPCIONES >ACEPTAR"]
["3. HABILITAR UBICACIONES DE RED: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > UBICACIONES DE CONFIANZA > MARCAR PERMITIR UBICACIONES DE CONFIANZA QUE ESTEN EN LA RED > ACEPTAR "]
["4. HABILITAR DOCUMENTOS DE CONFIANZA: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > DOCUMENTOS DE CONFIANZA > MARCAR PERMITIR QUE SEAN DE CONFIANZA LOS DOCUMENTOS DE UNA RED"]

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[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 1 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,"ACTA DE LEGALIZACIÓN N°",null,null,null,null,null,null,null,null,null,null,null,null,null,null,3,null,"ESTADO DEL CONTRATO:",null,null,null,null,{"$f":"+FEBRERO!X7","v":"VIGENTE"}]
[null,"Fecha y Hora Inicio:",null,null,null,null,null,"2019-01-01T15:00:00",null,null,null,null,null,"Fecha y Hora Fin:  ",null,null,null,null,null,null,"2019-01-01T15:00:00"]
[null,"Lugar:",null,null,null,null,null,null,null,{"$f":"+FEBRERO!J9","v":" Regional Casanare"}]
[null,"Dependencia que Convoca:",null,null,null,null,null,null,null,{"$f":"+FEBRERO!J10","v":"Primera Infancia - Grupo de Atención en Ciclos de Vida y Nutrición "}]
[null,"Proceso:",null,null,null,null,null,null,null,{"$f":"+FEBRERO!J11","v":"Promoción y Prevención "}]
[null,"Objetivo:",null,null,null,null,null,null,null,{"$f":"+FEBRERO!J12","v":"Recepción, revisión, el análisis y  Legalización de los Gastos e Ingresos del Informe Financiero presentado por la entidad administradora (EAS)"}]
[null,"Nombre EAS:",null,null,null,null,null,null,null,{"$f":"+FEBRERO!J13","v":"ASOCIACION DE HOGARES"}]
[null,"Agenda: "]
[null,"1.","Desarrollo."]
[null,"2.","Información general del contrato."]
[null,"3.","Informe  de ejecución Presupuestal y  financiera requerido con los debidos soporte."]
[null,"4.","Seguimiento al Uso de Tasas Compensatorias (Aplica Solo para HI)."]
[null,"5.","Detalle de Inejecuciones."]
[null,"6.","Ejecución Contrapartida."]
[null,"7.","Situación Encontrada."]
[null,"8.","Recomendaciones."]
[null,"9.","Cierre."]
[null,"         Desarrollo: "]
[null,"1.","Se da inicio a la legalización de los informes financieros Presentados por la EAS con el fin de verificar la correcta Ejecución del presupuesto aprobado dentro de los "]
[null,null,"lineamientos, guias de supervision, manuales operativos y minutas que corresponden."]
[null,"2.","A continuaciòn en el presente cuadro  se relaciona la información general del contrato."]
[null,null,"Información general del contrato."]
[null,null,"Regional:",null,{"$f":"+J9","v":" Regional Casanare"},null,null,null,"Centro Zonal:",null,null,{"$f":"+FEBRERO!L29","v":" "},null,null,null,null,null,null,null,"N° de Contrato\n o Convenio",null,null,{"$f":"+FEBRERO!W29","v":" "}]
[null,null,"N° CDP ",null,null,{"$f":"+FEBRERO!F30","v":0},null,null,"N° RP",null,null,{"$f":"+FEBRERO!L30","v":0},null,null,"FECHA \nACTA INICIO",null,{"$f":"+FEBRERO!Q30","v":" "},null,null,"Cupos Contratados:",null,null,null,{"$f":"+W36+R36+M36+H36+C36","v":0}]
[null,null," Modalidad 1:",null,null,null,null,"Modalidad 2:",null,null,null,null,"Modalidad 3:",null,null,null,null,"Modalidad 4:",null,null,null,null,"Modalidad 5:"]
[null,null,{"$f":"+FEBRERO!C32","v":"INSTITUCIONAL"},null,null,null,null,{"$f":"+FEBRERO!H32","v":"NO_APLICA"},null,null,null,null,{"$f":"+FEBRERO!M32","v":"NO_APLICA"},null,null,null,null,{"$f":"+FEBRERO!R32","v":"NO_APLICA"},null,null,null,null,{"$f":"+FEBRERO!W32","v":"NO_APLICA"}]
[null,null,"SERVICIO 1:",null,null,null,null,"SERVICIO 2:",null,null,null,null,"SERVICIO 3:",null,null,null,null,"SERVICIO 4:",null,null,null,null,"SERVICIO 5:"]
[null,null,{"$f":"+FEBRERO!C34","v":"Centros de Desarrollo Infantil -CDI CON ARRIENDO"},null,null,null,null,{"$f":"+FEBRERO!H34","v":"NO APLICA"},null,null,null,null,{"$f":"+FEBRERO!M34","v":"NO APLICA"},null,null,null,null,{"$f":"+FEBRERO!R34","v":"NO APLICA"},null,null,null,null,{"$f":"+FEBRERO!W34","v":"NO APLICA"}]
[null,null,"CUPOS CONTRATADO 1:",null,null,null,null,"CUPOS CONTRATADO 2:",null,null,null,null,"CUPOS CONTRATADO 3:",null,null,null,null,"CUPOS CONTRATADO 4:",null,null,null,null,"CUPOS CONTRATADO 5:"]
[null,null,{"$f":"+FEBRERO!C36","v":0},null,null,null,null,{"$f":"+FEBRERO!H36","v":0},null,null,null,null,{"$f":"+FEBRERO!M36","v":0},null,null,null,null,{"$f":"+FEBRERO!R36","v":0},null,null,null,null,{"$f":"+FEBRERO!W36","v":0}]
[null,null,"Nombre Supervisor CTO:",null,null,null,{"$f":"+FEBRERO!G37","v":" "},null,null,null,null,null,null,null,null,null,"Apoyo Financiero ICBF:",null,null,null,{"$f":"+FEBRERO!U37","v":" "}]
[null,null,"Plazo de ejecución CTO:",null,null,null,"Desde:",null,{"$f":"+FEBRERO!I38","v":" "},null,null,"Hasta:",null,{"$f":"+FEBRERO!N38","v":" "},null,null,"Fecha aprob. póliza:",null,null,null,{"$f":"+FEBRERO!U38","v":" "}]
[null,null,"Póliza N° 1 del CTO",null,null,null,{"$f":"+FEBRERO!G39","v":" "},null,null,null,"Poliza N° 2",null,{"$f":"+FEBRERO!M39","v":" "},null,null,null,"Nombre Ent. Aseguradora",null,null,null,{"$f":"+FEBRERO!U39","v":" "}]
[null,null,"Representante Legal:",null,null,null,{"$f":"+FEBRERO!G40","v":" "},null,null,null,null,null,null,null,null,null,"Cédula RL: ",null,null,null,{"$f":"+FEBRERO!U40","v":" "}]
[null,null,"Email Representante L.",null,null,null,{"$f":"+FEBRERO!G41","v":" "},null,null,null,null,null,null,null,null,null,"NIT EAS:",null,null,null,{"$f":"+FEBRERO!U41","v":" "}]
[null,null,"Telefono o Cel R.L",null,null,null,{"$f":"+FEBRERO!G42","v":" "},null,null,null,null,null,null,null,null,null,"Fecha Vencimiento R. L:",null,null,null,{"$f":"+FEBRERO!U42","v":" "}]
[null,null,"Valor Inicial del CTO: \n(Aporte ICBF)",null,null,null,{"$f":"+FEBRERO!G43","v":0},null,null,null,null,null,null,null,null,null,"Valor Aportes EAS:",null,null,null,{"$f":"+FEBRERO!U43","v":0}]
[null,null,"Adiciones al CTO:",null,null,null,{"$f":"+FEBRERO!G44","v":0},null,null,null,null,null,null,null,null,null,"Adiciones Aportes EAS:",null,null,null,{"$f":"+FEBRERO!U44","v":0}]
[null,null,"Reducciones al CTO",null,null,null,{"$f":"+FEBRERO!G45","v":0},null,null,null,null,null,null,null,null,null,"Total Aportes EAS:",null,null,null,{"$f":"+U44+U43","v":0}]
[null,null,"VALOR APORTE ICBF",null,null,null,{"$f":"+(G43+G44)-G45","v":0},null,null,null,null,null,null,null,null,null,"Valor Actual del CTO:",null,null,null,{"$f":"+G43+U43+G44+U44-G45","v":0}]
[null,null,"La entidad presenta informe financiero mensual ante el ICBF como sigue:"]
[null,null,"Mes a legalizar:",null,null,"…………………………………………………………………………………………………………..",null,null,null,null,null,null,null,null,null,null,null,null,null,"MARZO"]
[null,null,"Fecha radicación según contrato",null,null,null,null,"…………………………………………………………………………………………",null,null,null,null,null,null,null,null,null,null,null,"5 dìas habiles mes"]
[null,null,"Fecha radicación EAS",null,null,null,"…………………………………………………………………………………………………..",null,null,null,null,null,null,null,null,null,null,null,null,"2020-03-10"]
[null,null,"Presenta los documentos soportes que acompañan el informe financiero y se "]
[null,null,"entrega al ICBF copia de los mismos en medio:",null,null,null,null,null,null,null,"…………………………………………………………………………..",null,null,null,null,null,null,null,null,null,"DIGITAL Y FISICO"]
[null,null,"Los documentos aportados permiten realizar la legalización del informe financiero?     ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SI",null,"NO"]
[null,null,"Si la respuesta es NO, por favor especificar en el campo: OBSERVACIONES INFORMACIÓN GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"X"]
[]
[null,null,"OBSERVACIONES INFORMACIÓN GENERAL:"]
[]
[null,"3. ","Se verifica  la ejecución de los recursos del contrato de acuerdo a los Informes Financieros presentados por la entidad:"]
[null,null,"SEGUIMIENTO PRESUPUESTAL  Y FINANCIERO DEL CONTRATO"]
[null,null,"MES",null,"PRESUPUESTO APROBADO + REPROGRAMACIONES \n(Aportes ICBF)",null,null,"EJECUCIÓN",null,null,"SALDO SIN EJECUTAR",null,null,"PROGRAMACIÓN DESEMBOLSOS",null,null,"DESEMBOLSOS GIRADOS",null,null,"DIFERENCIA PROGRAMADO VS PAGADO",null,null,null,"PAGOS REAL. EN EL MES"]
[null,null,"Dic. Vig. Ant.",null,{"$f":"+FEBRERO!E61","v":0},null,null,{"$f":"+FEBRERO!H61","v":0},null,null,{"$f":"+E61-H61","v":0},null,null,{"$f":"+FEBRERO!N61","v":0},null,null,{"$f":"+FEBRERO!Q61","v":0},null,null,{"$f":"+N61-Q61","v":0},null,null,null,{"$f":"+FEBRERO!X61","v":0}]
[null,null,"Enero",null,{"$f":"+FEBRERO!E62","v":0},null,null,{"$f":"+FEBRERO!H62","v":0},null,null,{"$f":"+E62-H62","v":0},null,null,{"$f":"+FEBRERO!N62","v":0},null,null,{"$f":"+FEBRERO!Q62","v":0},null,null,{"$f":"+N62-Q62","v":0},null,null,null,{"$f":"+FEBRERO!X62","v":0}]
[null,null,"Febrero",null,{"$f":"+FEBRERO!E63","v":0},null,null,{"$f":"+FEBRERO!H63","v":0},null,null,0,null,null,{"$f":"+FEBRERO!N63","v":0},null,null,{"$f":"+FEBRERO!Q63","v":0},null,null,0,null,null,null,{"$f":"+FEBRERO!X63","v":0}]
[null,null,"Marzo",null,{"$f":"+FEBRERO!E64","v":0},null,null,0,null,null,0,null,null,{"$f":"+FEBRERO!N64","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Abril",null,{"$f":"+FEBRERO!E65","v":0},null,null,0,null,null,0,null,null,{"$f":"+FEBRERO!N65","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Mayo",null,{"$f":"+FEBRERO!E66","v":0},null,null,0,null,null,0,null,null,{"$f":"+FEBRERO!N66","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Junio",null,{"$f":"+FEBRERO!E67","v":0},null,null,0,null,null,0,null,null,{"$f":"+FEBRERO!N67","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Julio",null,{"$f":"+FEBRERO!E68","v":0},null,null,0,null,null,0,null,null,{"$f":"+FEBRERO!N68","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Agosto",null,{"$f":"+FEBRERO!E69","v":0},null,null,0,null,null,0,null,null,{"$f":"+FEBRERO!N69","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Septiembre",null,{"$f":"+FEBRERO!E70","v":0},null,null,0,null,null,0,null,null,{"$f":"+FEBRERO!N70","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Octubre",null,{"$f":"+FEBRERO!E71","v":0},null,null,0,null,null,0,null,null,{"$f":"+FEBRERO!N71","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Noviembre",null,{"$f":"+FEBRERO!E72","v":0},null,null,0,null,null,0,null,null,{"$f":"+FEBRERO!N72","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Diciembre  ",null,{"$f":"+FEBRERO!E73","v":0},null,null,0,null,null,0,null,null,{"$f":"+FEBRERO!N73","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"TOTAL  ",null,{"$f":"SUM(E61:G73)","v":0},null,null,{"$f":"SUM(H61:J73)","v":0},null,null,{"$f":"SUM(K61:M73)","v":0},null,null,{"$f":"SUM(N61:P73)","v":0},null,null,{"$f":"SUM(Q61:S73)","v":0},null,null,{"$f":"SUM(T61:W73)","v":0},null,null,null,{"$f":"SUM(X61:Z73)","v":0}]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 2 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,null,"OBSERVACIONES SEGUIMIENTO PRESUPUESTAL  Y FINANCIERO DEL CONTRATO: "]
[]
[null,null,"SEGUIMIENTO A INEJECUCIONES Y LIBERACIONES"]
[null,null,"MES",null,"AHORROS",null,null,"INEJECUCIONES",null,null,"SEGUIMIENTO DE INEJECUCIONES",null,null,"REDISTRIBUCIÓN DE \nAHORROS",null,null,"REINVERSIÓN DE \nINEJECUCIONES",null,null,"LIBERACIONES \nREALIZADAS\n(Tramitadas)",null,null,"LIBERACIONES PENDIENTES POR  REALIZAR"]
[null,null,"Inejecución\n inicial",null,{"$f":"+FEBRERO!E85","v":0},null,null,{"$f":"+FEBRERO!H85","v":0},null,null,{"$f":"+(G43+G44-G45)-E74","v":0},null,null,{"$f":"+FEBRERO!N85","v":0},null,null,{"$f":"+FEBRERO!Q85","v":0},null,null,{"$f":"+FEBRERO!T85","v":0},null,null,{"$f":"IFERROR(+K85-N85-Q85-T85,0)","v":0}]
[null,null,"Dic. Vig. Ant.",null,{"$f":"+FEBRERO!E86","v":0},null,null,{"$f":"+FEBRERO!H86","v":0},null,null,{"$f":"+E86+H86","v":0},null,null,{"$f":"+FEBRERO!N86","v":0},null,null,{"$f":"+FEBRERO!Q86","v":0},null,null,{"$f":"+FEBRERO!T86","v":0},null,null,{"$f":"+W85+K86-(N86+Q86+T86)","v":0}]
[null,null,"Enero",null,{"$f":"+FEBRERO!E87","v":0},null,null,{"$f":"+FEBRERO!H87","v":0},null,null,{"$f":"+E87+H87","v":0},null,null,{"$f":"+FEBRERO!N87","v":0},null,null,{"$f":"+FEBRERO!Q87","v":0},null,null,{"$f":"+FEBRERO!T87","v":0},null,null,{"$f":"+W86+K87-(N87+Q87+T87)","v":0}]
[null,null,"Febrero",null,{"$f":"+FEBRERO!E88","v":0},null,null,{"$f":"+FEBRERO!H88","v":0},null,null,0,null,null,{"$f":"+FEBRERO!N88","v":0},null,null,{"$f":"+FEBRERO!Q88","v":0},null,null,{"$f":"+FEBRERO!T88","v":0},null,null,{"$f":"+W87+K88-(N88+Q88+T88)","v":0}]
[null,null,"Marzo",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,{"$f":"+W88+K89-(N89+Q89+T89)","v":0}]
[null,null,"Abril",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Mayo",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Junio",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Julio",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Agosto",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Septiembre",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Octubre",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Noviembre",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Diciembre  ",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"TOTAL",null,{"$f":"SUM(E85:G98)","v":0},null,null,{"$f":"SUM(H85:J98)","v":0},null,null,{"$f":"SUM(K85:M98)","v":0},null,null,{"$f":"SUM(N85:P98)","v":0},null,null,{"$f":"SUM(Q85:S98)","v":0},null,null,{"$f":"SUM(T85:V98)","v":0},null,null,{"$f":"+W89","v":0}]
[null,null,"RESUMEN PERIODICO A LA EJECUCIÓN"]
[null,null,"PRESUPUESTO APROBADO",null,null,null,"PRESUPUESTO EJECUTADO",null,null,null,null,"EJECUCION PROYECTADA \nAL PERIODO",null,null,null,null,"AVANCE EJECUCION \nDEL PERIODO",null,null,null,null,"DESVIACIÓN PRESUPUESTAL"]
[null,null,{"$f":"+E74","v":0},null,null,null,{"$f":"+H74","v":0},null,null,null,null,{"$f":"IFERROR((SUMIF(H61:J64,\">=0\",E61:G64))/E74,0)","v":0},null,null,null,null,{"$f":"IFERROR(G102/C102,0)","v":0},null,null,null,null,{"$f":"IFERROR(Q102-L102,0)","v":0}]
[null,null,"OBSERVACIONES EJECUCIÓN PRESUPUESTO: "]
[]
[null,null,"RESUMEN FINANCIERO DEL PERIODO:"]
[null,null,"SALDO DEL PERIODO ANTERIOR ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+FEBRERO!U112","v":0}]
[null,null,"TOTAL APORTES GIRADOS EN EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Q64","v":0}]
[]
[null,null,"TOTAL APORTES PARA EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U107+U106","v":0}]
[null,null,"PAGOS  REALIZADOS POR LA EAS EN EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+X64","v":0}]
[]
[null,null,"SALDO DE APORTES ICBF PARA EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U109-U110","v":0}]
[null,null,"SALDO SEGUN EXTRACTO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"DIFERENCIA SALDO RECURSOS VS SALDO EXTRACTO BANCARIO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U113-U112","v":0}]
[null,null,"VALOR CONCILIADO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,null,"VALOR CARGA PRESTACIONAL ACUMULADA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"RENDIMIENTOS FINANCIEROS DEL MES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"RENDIMIENTOS FNANCIEROS ACUMULADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+FEBRERO!U119+(U118-U120)","v":0}]
[null,null,"RENDIMIENTOS FINANCIEROS CONSIGNADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banco:",null,{"$f":"+FEBRERO!E121","v":"BANCO DAVIVIENDA S.A."},null,null,null,null,null,null,"Tipo de Cuenta:",null,null,{"$f":"+FEBRERO!O121","v":"Ahorros"},null,null,null,"Nro de Cuenta:",null,null,{"$f":"+FEBRERO!V121","v":0}]
[null,null,"OBSERVACIONES  CONCILIACIÓN:"]
[]
[null,"4.","Seguimiento al uso de los recursos tasas compensatorias (Aplica Solo para HI)"]
[null,null,"MES",null,null,"PRESUPUESTO TASAS COMPENSATORIAS",null,null,"VALOR T.C RECAUDADA POR EL OPERADOR",null,null," EJECUCIÓN CON RECURSOS TASAS COMPENSATORIAS",null,null,null,null,null,"SALDO TASAS COMPENSATORIAS"]
[null,null,"DICIEMBE VIG ANT.",null,null,{"$f":"+FEBRERO!F126","v":0},null,null,{"$f":"+FEBRERO!I126","v":0},null,null,{"$f":"+FEBRERO!L126","v":0},null,null,null,null,null,{"$f":"+I126-L126","v":0}]
[null,null,"ENERO",null,null,{"$f":"+FEBRERO!F127","v":0},null,null,{"$f":"+FEBRERO!I127","v":0},null,null,{"$f":"+FEBRERO!L127","v":0},null,null,null,null,null,{"$f":"+I127-L127","v":0}]
[null,null,"FEBRERO",null,null,{"$f":"+FEBRERO!F128","v":0},null,null,{"$f":"+FEBRERO!I128","v":0},null,null,{"$f":"+FEBRERO!L128","v":0},null,null,null,null,null,0]
[null,null,"MARZO",null,null,{"$f":"+FEBRERO!F129","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"ABRIL",null,null,{"$f":"+FEBRERO!F130","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"MAYO",null,null,{"$f":"+FEBRERO!F131","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"JUNIO",null,null,{"$f":"+FEBRERO!F132","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"JULIO",null,null,{"$f":"+FEBRERO!F133","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"AGOSTO",null,null,{"$f":"+FEBRERO!F134","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"SEPTIEMBRE",null,null,{"$f":"+FEBRERO!F135","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"OCTUBRE",null,null,{"$f":"+FEBRERO!F136","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"NOVIEMBRE",null,null,{"$f":"+FEBRERO!F137","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"DICIEMBRE",null,null,{"$f":"+FEBRERO!F138","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Total",null,null,{"$f":"SUM(F126:H138)","v":0},null,null,{"$f":"SUM(I126:K129)","v":0},null,null,{"$f":"SUM(L126:Q129)","v":0},null,null,null,null,null,{"$f":"SUM(R126:Z129)","v":0}]
[null,null,"OBSERVACIONES  RECAUDO TASAS:"]
[]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 3 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,"5. ","Se Verifica que los valores por inejecuciones corresponde a los siguientes conceptos:"]
[null,null,"CONCEPTO DE DESCUENTO",null,null," Cupos CONTRATADOS",null," Cupos\nATENDIDOS ",null," NO ATENDIDOS ",null,"VALOR DESCUENTO POR INEJECUCIÓN",null,null,"FUENTE DE CONSULTA",null,null,"VALOR DESCUENTO \nTEMPORAL",null,null,"REINTEGRO DEL DESCUENTO TEMPORAL",null,null,"Saldo de Descuentos Temporales"]
[null,null,"BAJA COBERTURA",null,null,{"$f":"+X30","v":0},null,0,null,{"$f":"+F150-H150","v":0},null,0,null,null,"NO APLICA",null,null,0,null,null,0,null,null,{"$f":"+(R150-U150)+FEBRERO!X150","v":0}]
[null,null,"INASISTENCIA",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[null,null,"NO PRESTACION DEL SERVICIO",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[]
[null,null,"CUENTAME",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[null,null,"TALENTO HUMANO NO CONTRATADO",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[null,null,"OTRO\n (Se Especifica en Observaciones)",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[]
[]
[null,null,"TOTAL DESCUENTO",null,null,null,null,null,null,null,null,{"$f":"SUM(L150:N158)","v":0}]
[null,null,"OBSERVACIONES  DESCUENTOS:"]
[]
[null,"6. ","Ejecución Aportes EAS."]
[null,null,"MES",null,null,"PRESUPUESTO",null,null,"EJECUCIÓN",null,null,"SALDO APORTES EAS",null,null,null,null,null,"OBSERVACIONES APOTES EAS"]
[null,null,"DICIEMBE VIG ANT.",null,null,{"$f":"+FEBRERO!F164","v":0},null,null,{"$f":"+FEBRERO!I164","v":0},null,null,{"$f":"+F164-I164","v":0}]
[null,null,"ENERO",null,null,{"$f":"+FEBRERO!F165","v":0},null,null,{"$f":"+FEBRERO!I165","v":0},null,null,{"$f":"+F165-I165","v":0}]
[null,null,"FEBRERO",null,null,{"$f":"+FEBRERO!F166","v":0},null,null,{"$f":"+FEBRERO!I166","v":0},null,null,0]
[null,null,"MARZO",null,null,{"$f":"+FEBRERO!F167","v":0},null,null,0,null,null,0]
[null,null,"ABRIL",null,null,{"$f":"+FEBRERO!F168","v":0},null,null,0,null,null,0]
[null,null,"MAYO",null,null,{"$f":"+FEBRERO!F169","v":0},null,null,0,null,null,0]
[null,null,"JUNIO",null,null,{"$f":"+FEBRERO!F170","v":0},null,null,0,null,null,0]
[null,null,"JULIO",null,null,{"$f":"+FEBRERO!F171","v":0},null,null,0,null,null,0]
[null,null,"AGOSTO",null,null,{"$f":"+FEBRERO!F172","v":0},null,null,0,null,null,0]
[null,null,"SEPTIEMBRE",null,null,{"$f":"+FEBRERO!F173","v":0},null,null,0,null,null,0]
[null,null,"OCTUBRE",null,null,{"$f":"+FEBRERO!F174","v":0},null,null,0,null,null,0]
[null,null,"NOVIEMBRE",null,null,{"$f":"+FEBRERO!F175","v":0},null,null,0,null,null,0]
[null,null,"DICIEMBRE",null,null,{"$f":"+FEBRERO!F176","v":0},null,null,0,null,null,0]
[null,null,"Total",null,null,{"$f":"SUM(F164:H176)","v":0},null,null,{"$f":"SUM(I164:K176)","v":0},null,null,{"$f":"SUM(L164:Q167)","v":0}]
[]
[null,"7. ","Observaciones Generales."]
[]
[]
[]
[]
[]
[]
[]
[null,"8."," Recomendaciones. (Preste la asesoría necesaria para que se superen las dificultades identificadas y se mantengan las fortalezas detectadas)  "]
[]
[]
[]
[]
[]
[]
[]
[null,"9.","Cierre."]
[null,null,"Compromisos / tareas",null,null,null,null,null,null,null,"Responsables",null,null,null,null,null,null,null,null,"Fechas"]
[]
[]
[]
[null,null,"**Las siguientes personas que firman  dan constancia que han revisado y estan de acuerdo con cada uno de los items de la presente acta y que  este ejercicio de legalización de cuentas se ha realizado conforme a los lineamientos, guias de supervisión, manuales operativos y minutas contractuales establecidas por el ICBF."]
[null," ","FIRMA RESPONSABLES ICBF Y ENTIDAD ADMINISTRADORA"]
[null,null,"Nombre",null,null,null,null,"Cargo / Dependencia",null,null,null,null,null,null,"EMAIL",null,null,null,null,null,"Firma"]
[null,null,{"$f":"+G37","v":" "},null,null,null,null,"SUPERVISOR(A) DEL CONTRATO ICBF",null,null,null,null,null,null,"@icbf.gov.co"]
[null,null,{"$f":"+U37","v":" "},null,null,null,null,"APOYO FINANCIERO ICBF",null,null,null,null,null,null,"@icbf.gov.co"]
[null,null,{"$f":"+G40","v":" "},null,null,null,null,"REPRESENTANTE LEGAL EAS",null,null,null,null,null,null,{"$f":"+G41","v":" "}]
[null,null,{"$f":"+FEBRERO!C206","v":0},null,null,null,null,{"$f":"+FEBRERO!H206","v":0},null,null,null,null,null,null,{"$f":"+FEBRERO!O206","v":0}]
[null,null,{"$f":"+FEBRERO!C207","v":0},null,null,null,null,{"$f":"+FEBRERO!H207","v":0},null,null,null,null,null,null,{"$f":"+FEBRERO!O207","v":0}]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[]
[null,"* Escanear esta Acta debidamente Firmada y colocarla en la ruta especificada por la DPI"]
[]
["RECOMEDACIONES DE USO DE ESTE ARCHIVO:"]
["1. HABILITE MACROS : ARCHIVO > CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > CONFIGURACION DE MACROS > HABILITAR TODAS LAS MACROS > CONFIAR EN EL ACCESO AL MODELO DE OBJETO DE PROYECTOS VBA > ACEPTAR"]
["2. DESHABILITE VISTA PROTEGIDA: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > VISTA PROTEGIDA> DESMARCAR LAS TRES OPCIONES >ACEPTAR"]
["3. HABILITAR UBICACIONES DE RED: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > UBICACIONES DE CONFIANZA > MARCAR PERMITIR UBICACIONES DE CONFIANZA QUE ESTEN EN LA RED > ACEPTAR "]
["4. HABILITAR DOCUMENTOS DE CONFIANZA: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > DOCUMENTOS DE CONFIANZA > MARCAR PERMITIR QUE SEAN DE CONFIANZA LOS DOCUMENTOS DE UNA RED"]

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[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 1 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,"ACTA DE LEGALIZACIÓN N°",null,null,null,null,null,null,null,null,null,null,null,null,null,null,4,null,"ESTADO DEL CONTRATO:",null,null,null,null,{"$f":"+MARZO!X7","v":"VIGENTE"}]
[null,"Fecha y Hora Inicio:",null,null,null,null,null,"2019-01-01T15:00:00",null,null,null,null,null,"Fecha y Hora Fin:  ",null,null,null,null,null,null,"2019-01-01T15:00:00"]
[null,"Lugar:",null,null,null,null,null,null,null,{"$f":"+MARZO!J9","v":" Regional Casanare"}]
[null,"Dependencia que Convoca:",null,null,null,null,null,null,null,{"$f":"+MARZO!J10","v":"Primera Infancia - Grupo de Atención en Ciclos de Vida y Nutrición "}]
[null,"Proceso:",null,null,null,null,null,null,null,{"$f":"+MARZO!J11","v":"Promoción y Prevención "}]
[null,"Objetivo:",null,null,null,null,null,null,null,{"$f":"+MARZO!J12","v":"Recepción, revisión, el análisis y  Legalización de los Gastos e Ingresos del Informe Financiero presentado por la entidad administradora (EAS)"}]
[null,"Nombre EAS:",null,null,null,null,null,null,null,{"$f":"+MARZO!J13","v":"ASOCIACION DE HOGARES"}]
[null,"Agenda: "]
[null,"1.","Desarrollo."]
[null,"2.","Información general del contrato."]
[null,"3.","Informe  de ejecución Presupuestal y  financiera requerido con los debidos soporte."]
[null,"4.","Seguimiento al Uso de Tasas Compensatorias (Aplica Solo para HI)."]
[null,"5.","Detalle de Inejecuciones."]
[null,"6.","Ejecución Contrapartida."]
[null,"7.","Situación Encontrada."]
[null,"8.","Recomendaciones."]
[null,"9.","Cierre."]
[null,"         Desarrollo: "]
[null,"1.","Se da inicio a la legalización de los informes financieros Presentados por la EAS con el fin de verificar la correcta Ejecución del presupuesto aprobado dentro de los "]
[null,null,"lineamientos, guias de supervision, manuales operativos y minutas que corresponden."]
[null,"2.","A continuaciòn en el presente cuadro  se relaciona la información general del contrato."]
[null,null,"Información general del contrato."]
[null,null,"Regional:",null,{"$f":"+J9","v":" Regional Casanare"},null,null,null,"Centro Zonal:",null,null,{"$f":"+MARZO!L29","v":" "},null,null,null,null,null,null,null,"N° de Contrato\n o Convenio",null,null,{"$f":"+MARZO!W29","v":" "}]
[null,null,"N° CDP ",null,null,{"$f":"+MARZO!F30","v":0},null,null,"N° RP",null,null,{"$f":"+MARZO!L30","v":0},null,null,"FECHA \nACTA INICIO",null,{"$f":"+MARZO!Q30","v":" "},null,null,"Cupos Contratados:",null,null,null,{"$f":"+W36+R36+M36+H36+C36","v":0}]
[null,null," Modalidad 1:",null,null,null,null,"Modalidad 2:",null,null,null,null,"Modalidad 3:",null,null,null,null,"Modalidad 4:",null,null,null,null,"Modalidad 5:"]
[null,null,{"$f":"+MARZO!C32","v":"INSTITUCIONAL"},null,null,null,null,{"$f":"+MARZO!H32","v":"NO_APLICA"},null,null,null,null,{"$f":"+MARZO!M32","v":"NO_APLICA"},null,null,null,null,{"$f":"+MARZO!R32","v":"NO_APLICA"},null,null,null,null,{"$f":"+MARZO!W32","v":"NO_APLICA"}]
[null,null,"SERVICIO 1:",null,null,null,null,"SERVICIO 2:",null,null,null,null,"SERVICIO 3:",null,null,null,null,"SERVICIO 4:",null,null,null,null,"SERVICIO 5:"]
[null,null,{"$f":"+MARZO!C34","v":"Centros de Desarrollo Infantil -CDI CON ARRIENDO"},null,null,null,null,{"$f":"+MARZO!H34","v":"NO APLICA"},null,null,null,null,{"$f":"+MARZO!M34","v":"NO APLICA"},null,null,null,null,{"$f":"+MARZO!R34","v":"NO APLICA"},null,null,null,null,{"$f":"+MARZO!W34","v":"NO APLICA"}]
[null,null,"CUPOS CONTRATADO 1:",null,null,null,null,"CUPOS CONTRATADO 2:",null,null,null,null,"CUPOS CONTRATADO 3:",null,null,null,null,"CUPOS CONTRATADO 4:",null,null,null,null,"CUPOS CONTRATADO 5:"]
[null,null,{"$f":"+MARZO!C36","v":0},null,null,null,null,{"$f":"+MARZO!H36","v":0},null,null,null,null,{"$f":"+MARZO!M36","v":0},null,null,null,null,{"$f":"+MARZO!R36","v":0},null,null,null,null,{"$f":"+MARZO!W36","v":0}]
[null,null,"Nombre Supervisor CTO:",null,null,null,{"$f":"+MARZO!G37","v":" "},null,null,null,null,null,null,null,null,null,"Apoyo Financiero ICBF:",null,null,null,{"$f":"+MARZO!U37","v":" "}]
[null,null,"Plazo de ejecución CTO:",null,null,null,"Desde:",null,{"$f":"+MARZO!I38","v":" "},null,null,"Hasta:",null,{"$f":"+MARZO!N38","v":" "},null,null,"Fecha aprob. póliza:",null,null,null,{"$f":"+MARZO!U38","v":" "}]
[null,null,"Póliza N° 1 del CTO",null,null,null,{"$f":"+MARZO!G39","v":" "},null,null,null,"Poliza N° 2",null,{"$f":"+MARZO!M39","v":" "},null,null,null,"Nombre Ent. Aseguradora",null,null,null,{"$f":"+MARZO!U39","v":" "}]
[null,null,"Representante Legal:",null,null,null,{"$f":"+MARZO!G40","v":" "},null,null,null,null,null,null,null,null,null,"Cédula RL: ",null,null,null,{"$f":"+MARZO!U40","v":" "}]
[null,null,"Email Representante L.",null,null,null,{"$f":"+MARZO!G41","v":" "},null,null,null,null,null,null,null,null,null,"NIT EAS:",null,null,null,{"$f":"+MARZO!U41","v":" "}]
[null,null,"Telefono o Cel R.L",null,null,null,{"$f":"+MARZO!G42","v":" "},null,null,null,null,null,null,null,null,null,"Fecha Vencimiento R. L:",null,null,null,{"$f":"+MARZO!U42","v":" "}]
[null,null,"Valor Inicial del CTO: \n(Aporte ICBF)",null,null,null,{"$f":"+MARZO!G43","v":0},null,null,null,null,null,null,null,null,null,"Valor Aportes EAS:",null,null,null,{"$f":"+MARZO!U43","v":0}]
[null,null,"Adiciones al CTO:",null,null,null,{"$f":"+MARZO!G44","v":0},null,null,null,null,null,null,null,null,null,"Adiciones Aportes EAS:",null,null,null,{"$f":"+MARZO!U44","v":0}]
[null,null,"Reducciones al CTO",null,null,null,{"$f":"+MARZO!G45","v":0},null,null,null,null,null,null,null,null,null,"Total Aportes EAS:",null,null,null,{"$f":"+U44+U43","v":0}]
[null,null,"VALOR APORTE ICBF",null,null,null,{"$f":"+(G43+G44)-G45","v":0},null,null,null,null,null,null,null,null,null,"Valor Actual del CTO:",null,null,null,{"$f":"+G43+U43+G44+U44-G45","v":0}]
[null,null,"La entidad presenta informe financiero mensual ante el ICBF como sigue:"]
[null,null,"Mes a legalizar:",null,null,"…………………………………………………………………………………………………………..",null,null,null,null,null,null,null,null,null,null,null,null,null,"ABRIL"]
[null,null,"Fecha radicación según contrato",null,null,null,null,"…………………………………………………………………………………………",null,null,null,null,null,null,null,null,null,null,null,"5 dìas habiles mes"]
[null,null,"Fecha radicación EAS",null,null,null,"…………………………………………………………………………………………………..",null,null,null,null,null,null,null,null,null,null,null,null,"2020-04-10"]
[null,null,"Presenta los documentos soportes que acompañan el informe financiero y se "]
[null,null,"entrega al ICBF copia de los mismos en medio:",null,null,null,null,null,null,null,"…………………………………………………………………………..",null,null,null,null,null,null,null,null,null,"DIGITAL Y FISICO"]
[null,null,"Los documentos aportados permiten realizar la legalización del informe financiero?     ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SI",null,"NO"]
[null,null,"Si la respuesta es NO, por favor especificar en el campo: OBSERVACIONES INFORMACIÓN GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"X"]
[]
[null,null,"OBSERVACIONES INFORMACIÓN GENERAL:"]
[]
[null,"3."," Se verifica  la ejecución de los recursos del contrato de acuerdo a los Informes Financieros presentados por la entidad:"]
[null,null,"SEGUIMIENTO PRESUPUESTAL  Y FINANCIERO DEL CONTRATO"]
[null,null,"MES",null,"PRESUPUESTO APROBADO + REPROGRAMACIONES \n(Aportes ICBF)",null,null,"EJECUCIÓN",null,null,"SALDO SIN EJECUTAR",null,null,"PROGRAMACIÓN DESEMBOLSOS",null,null,"DESEMBOLSOS GIRADOS",null,null,"DIFERENCIA PROGRAMADO VS PAGADO",null,null,null,"PAGOS REAL. EN EL MES"]
[null,null,"Dic. Vig. Ant.",null,{"$f":"+MARZO!E61","v":0},null,null,{"$f":"+MARZO!H61","v":0},null,null,{"$f":"+E61-H61","v":0},null,null,{"$f":"+MARZO!N61","v":0},null,null,{"$f":"+MARZO!Q61","v":0},null,null,{"$f":"+N61-Q61","v":0},null,null,null,{"$f":"+MARZO!X61","v":0}]
[null,null,"Enero",null,{"$f":"+MARZO!E62","v":0},null,null,{"$f":"+MARZO!H62","v":0},null,null,{"$f":"+E62-H62","v":0},null,null,{"$f":"+MARZO!N62","v":0},null,null,{"$f":"+MARZO!Q62","v":0},null,null,{"$f":"+N62-Q62","v":0},null,null,null,{"$f":"+MARZO!X62","v":0}]
[null,null,"Febrero",null,{"$f":"+MARZO!E63","v":0},null,null,{"$f":"+MARZO!H63","v":0},null,null,0,null,null,{"$f":"+MARZO!N63","v":0},null,null,{"$f":"+MARZO!Q63","v":0},null,null,0,null,null,null,{"$f":"+MARZO!X63","v":0}]
[null,null,"Marzo",null,{"$f":"+MARZO!E64","v":0},null,null,{"$f":"+MARZO!H64","v":0},null,null,0,null,null,{"$f":"+MARZO!N64","v":0},null,null,{"$f":"+MARZO!Q64","v":0},null,null,0,null,null,null,{"$f":"+MARZO!X64","v":0}]
[null,null,"Abril",null,{"$f":"+MARZO!E65","v":0},null,null,0,null,null,0,null,null,{"$f":"+MARZO!N65","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Mayo",null,{"$f":"+MARZO!E66","v":0},null,null,0,null,null,0,null,null,{"$f":"+MARZO!N66","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Junio",null,{"$f":"+MARZO!E67","v":0},null,null,0,null,null,0,null,null,{"$f":"+MARZO!N67","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Julio",null,{"$f":"+MARZO!E68","v":0},null,null,0,null,null,0,null,null,{"$f":"+MARZO!N68","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Agosto",null,{"$f":"+MARZO!E69","v":0},null,null,0,null,null,0,null,null,{"$f":"+MARZO!N69","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Septiembre",null,{"$f":"+MARZO!E70","v":0},null,null,0,null,null,0,null,null,{"$f":"+MARZO!N70","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Octubre",null,{"$f":"+MARZO!E71","v":0},null,null,0,null,null,0,null,null,{"$f":"+MARZO!N71","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Noviembre",null,{"$f":"+MARZO!E72","v":0},null,null,0,null,null,0,null,null,{"$f":"+MARZO!N72","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Diciembre  ",null,{"$f":"+MARZO!E73","v":0},null,null,0,null,null,0,null,null,{"$f":"+MARZO!N73","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"TOTAL  ",null,{"$f":"SUM(E61:G73)","v":0},null,null,{"$f":"SUM(H61:J73)","v":0},null,null,{"$f":"SUM(K61:M73)","v":0},null,null,{"$f":"SUM(N61:P73)","v":0},null,null,{"$f":"SUM(Q61:S73)","v":0},null,null,{"$f":"SUM(T61:W73)","v":0},null,null,null,{"$f":"SUM(X61:Z73)","v":0}]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 2 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,null,"OBSERVACIONES SEGUIMIENTO PRESUPUESTAL  Y FINANCIERO DEL CONTRATO: "]
[]
[null,null,"SEGUIMIENTO A INEJECUCIONES Y LIBERACIONES"]
[null,null,"MES",null,"AHORROS",null,null,"INEJECUCIONES",null,null,"SEGUIMIENTO DE INEJECUCIONES",null,null,"REDISTRIBUCIÓN DE \nAHORROS",null,null,"REINVERSIÓN DE \nINEJECUCIONES",null,null,"LIBERACIONES \nREALIZADAS\n(Tramitadas)",null,null,"LIBERACIONES PENDIENTES POR  REALIZAR"]
[null,null,"Inejecución\n inicial",null,{"$f":"+MARZO!E85","v":0},null,null,{"$f":"+MARZO!H85","v":0},null,null,{"$f":"+(G43+G44-G45)-E74","v":0},null,null,{"$f":"+MARZO!N85","v":0},null,null,{"$f":"+MARZO!Q85","v":0},null,null,{"$f":"+MARZO!T85","v":0},null,null,{"$f":"IFERROR(+K85-N85-Q85-T85,0)","v":0}]
[null,null,"Dic. Vig. Ant.",null,{"$f":"+MARZO!E86","v":0},null,null,{"$f":"+MARZO!H86","v":0},null,null,{"$f":"+E86+H86","v":0},null,null,{"$f":"+MARZO!N86","v":0},null,null,{"$f":"+MARZO!Q86","v":0},null,null,{"$f":"+MARZO!T86","v":0},null,null,{"$f":"+W85+K86-(N86+Q86+T86)","v":0}]
[null,null,"Enero",null,{"$f":"+MARZO!E87","v":0},null,null,{"$f":"+MARZO!H87","v":0},null,null,{"$f":"+E87+H87","v":0},null,null,{"$f":"+MARZO!N87","v":0},null,null,{"$f":"+MARZO!Q87","v":0},null,null,{"$f":"+MARZO!T87","v":0},null,null,{"$f":"+W86+K87-(N87+Q87+T87)","v":0}]
[null,null,"Febrero",null,{"$f":"+MARZO!E88","v":0},null,null,{"$f":"+MARZO!H88","v":0},null,null,0,null,null,{"$f":"+MARZO!N88","v":0},null,null,{"$f":"+MARZO!Q88","v":0},null,null,{"$f":"+MARZO!T88","v":0},null,null,{"$f":"+W87+K88-(N88+Q88+T88)","v":0}]
[null,null,"Marzo",null,{"$f":"+MARZO!E89","v":0},null,null,{"$f":"+MARZO!H89","v":0},null,null,0,null,null,{"$f":"+MARZO!N89","v":0},null,null,{"$f":"+MARZO!Q89","v":0},null,null,{"$f":"+MARZO!T89","v":0},null,null,{"$f":"+W88+K89-(N89+Q89+T89)","v":0}]
[null,null,"Abril",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,{"$f":"+W89+K90-(N90+Q90+T90)","v":0}]
[null,null,"Mayo",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Junio",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Julio",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Agosto",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Septiembre",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Octubre",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Noviembre",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Diciembre  ",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"TOTAL  ",null,{"$f":"SUM(E85:G98)","v":0},null,null,{"$f":"SUM(H85:J98)","v":0},null,null,{"$f":"SUM(K85:M98)","v":0},null,null,{"$f":"SUM(N85:P98)","v":0},null,null,{"$f":"SUM(Q85:S98)","v":0},null,null,{"$f":"SUM(T85:V98)","v":0},null,null,{"$f":"+W90","v":0}]
[null,null,"RESUMEN PERIODICO A LA EJECUCIÓN"]
[null,null,"PRESUPUESTO APROBADO",null,null,null,"PRESUPUESTO EJECUTADO",null,null,null,null,"EJECUCION PROYECTADA \nAL PERIODO",null,null,null,null,"AVANCE EJECUCION \nDEL PERIODO",null,null,null,null,"DESVIACIÓN PRESUPUESTAL"]
[null,null,{"$f":"+E74","v":0},null,null,null,{"$f":"+H74","v":0},null,null,null,null,{"$f":"IFERROR((SUMIF(H61:J65,\">=0\",E61:G65))/E74,0)","v":0},null,null,null,null,{"$f":"IFERROR(G102/C102,0)","v":0},null,null,null,null,{"$f":"IFERROR(Q102-L102,0)","v":0}]
[null,null,"OBSERVACIONES EJECUCIÓN PRESUPUESTO: "]
[]
[null,null,"RESUMEN FINANCIERO DEL PERIODO:"]
[null,null,"SALDO DEL PERIODO ANTERIOR ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+MARZO!U112","v":0}]
[null,null,"TOTAL APORTES GIRADOS EN EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Q65","v":0}]
[]
[null,null,"TOTAL APORTES PARA EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U107+U106","v":0}]
[null,null,"PAGOS  REALIZADOS POR LA EAS EN EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+X65","v":0}]
[]
[null,null,"SALDO DE APORTES ICBF PARA EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U109-U110","v":0}]
[null,null,"SALDO SEGUN EXTRACTO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"DIFERENCIA SALDO RECURSOS VS SALDO EXTRACTO BANCARIO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U113-U112","v":0}]
[null,null,"VALOR CONCILIADO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,null,"VALOR CARGA PRESTACIONAL ACUMULADA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"RENDIMIENTOS FINANCIEROS DEL MES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"RENDIMIENTOS FNANCIEROS ACUMULADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+MARZO!U119+(U118-U120)","v":0}]
[null,null,"RENDIMIENTOS FINANCIEROS CONSIGNADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banco:",null,{"$f":"+MARZO!E121","v":"BANCO DAVIVIENDA S.A."},null,null,null,null,null,null,"Tipo de Cuenta:",null,null,{"$f":"+MARZO!O121","v":"Ahorros"},null,null,null,"Nro de Cuenta:",null,null,{"$f":"+MARZO!V121","v":0}]
[null,null,"OBSERVACIONES  CONCILIACIÓN:"]
[]
[null,"4.","Seguimiento al uso de los recursos tasas compensatorias (Aplica Solo para HI)"]
[null,null,"MES",null,null,"PRESUPUESTO TASAS COMPENSATORIAS",null,null,"VALOR T.C RECAUDADA POR EL OPERADOR",null,null," EJECUCIÓN CON RECURSOS TASAS COMPENSATORIAS",null,null,null,null,null,"SALDO TASAS COMPENSATORIAS"]
[null,null,"DICIEMBE VIG ANT.",null,null,{"$f":"+MARZO!F126","v":0},null,null,{"$f":"+MARZO!I126","v":0},null,null,{"$f":"+MARZO!L126","v":0},null,null,null,null,null,{"$f":"+I126-L126","v":0}]
[null,null,"ENERO",null,null,{"$f":"+MARZO!F127","v":0},null,null,{"$f":"+MARZO!I127","v":0},null,null,{"$f":"+MARZO!L127","v":0},null,null,null,null,null,{"$f":"+I127-L127","v":0}]
[null,null,"FEBRERO",null,null,{"$f":"+MARZO!F128","v":0},null,null,{"$f":"+MARZO!I128","v":0},null,null,{"$f":"+MARZO!L128","v":0},null,null,null,null,null,0]
[null,null,"MARZO",null,null,{"$f":"+MARZO!F129","v":0},null,null,{"$f":"+MARZO!I129","v":0},null,null,{"$f":"+MARZO!L129","v":0},null,null,null,null,null,0]
[null,null,"ABRIL",null,null,{"$f":"+MARZO!F130","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"MAYO",null,null,{"$f":"+MARZO!F131","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"JUNIO",null,null,{"$f":"+MARZO!F132","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"JULIO",null,null,{"$f":"+MARZO!F133","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"AGOSTO",null,null,{"$f":"+MARZO!F134","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"SEPTIEMBRE",null,null,{"$f":"+MARZO!F135","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"OCTUBRE",null,null,{"$f":"+MARZO!F136","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"NOVIEMBRE",null,null,{"$f":"+MARZO!F137","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"DICIEMBRE",null,null,{"$f":"+MARZO!F138","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Total",null,null,{"$f":"SUM(F126:H138)","v":0},null,null,{"$f":"SUM(I126:K130)","v":0},null,null,{"$f":"SUM(L126:Q130)","v":0},null,null,null,null,null,{"$f":"SUM(R126:Z130)","v":0}]
[null,null,"OBSERVACIONES  RECAUDO TASAS:"]
[]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 3 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,"5.","Se Verifica que los valores por inejecuciones corresponde a los siguientes conceptos:"]
[null,null,"CONCEPTO DE DESCUENTO",null,null," Cupos CONTRATADOS",null," Cupos\nATENDIDOS ",null," NO ATENDIDOS ",null,"VALOR DESCUENTO POR INEJECUCIÓN",null,null,"FUENTE DE CONSULTA",null,null,"VALOR DESCUENTO \nTEMPORAL",null,null,"REINTEGRO DEL DESCUENTO TEMPORAL",null,null,"Saldo de Descuentos Temporales"]
[null,null,"BAJA COBERTURA",null,null,{"$f":"+X30","v":0},null,0,null,{"$f":"+F150-H150","v":0},null,0,null,null,"NO APLICA",null,null,0,null,null,0,null,null,{"$f":"+(R150-U150)+MARZO!X150","v":0}]
[null,null,"INASISTENCIA",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[null,null,"NO PRESTACION DEL SERVICIO",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[]
[null,null,"CUENTAME",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[null,null,"TALENTO HUMANO NO CONTRATADO",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[null,null,"OTRO\n (Se Especifica en Observaciones)",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[]
[]
[null,null,"TOTAL DESCUENTO",null,null,null,null,null,null,null,null,{"$f":"SUM(L150:N158)","v":0}]
[null,null,"OBSERVACIONES  DESCUENTOS:"]
[]
[null,"6. ","Ejecución Aportes EAS."]
[null,null,"MES",null,null,"PRESUPUESTO",null,null,"EJECUCIÓN",null,null,"SALDO APORTES EAS",null,null,null,null,null,"OBSERVACIONES APOTES EAS"]
[null,null,"DICIEMBE VIG ANT.",null,null,{"$f":"+MARZO!F164","v":0},null,null,{"$f":"+MARZO!I164","v":0},null,null,{"$f":"+F164-I164","v":0}]
[null,null,"ENERO",null,null,{"$f":"+MARZO!F165","v":0},null,null,{"$f":"+MARZO!I165","v":0},null,null,{"$f":"+F165-I165","v":0}]
[null,null,"FEBRERO",null,null,{"$f":"+MARZO!F166","v":0},null,null,{"$f":"+MARZO!I166","v":0},null,null,0]
[null,null,"MARZO",null,null,{"$f":"+MARZO!F167","v":0},null,null,{"$f":"+MARZO!I167","v":0},null,null,0]
[null,null,"ABRIL",null,null,{"$f":"+MARZO!F168","v":0},null,null,0,null,null,0]
[null,null,"MAYO",null,null,{"$f":"+MARZO!F169","v":0},null,null,0,null,null,0]
[null,null,"JUNIO",null,null,{"$f":"+MARZO!F170","v":0},null,null,0,null,null,0]
[null,null,"JULIO",null,null,{"$f":"+MARZO!F171","v":0},null,null,0,null,null,0]
[null,null,"AGOSTO",null,null,{"$f":"+MARZO!F172","v":0},null,null,0,null,null,0]
[null,null,"SEPTIEMBRE",null,null,{"$f":"+MARZO!F173","v":0},null,null,0,null,null,0]
[null,null,"OCTUBRE",null,null,{"$f":"+MARZO!F174","v":0},null,null,0,null,null,0]
[null,null,"NOVIEMBRE",null,null,{"$f":"+MARZO!F175","v":0},null,null,0,null,null,0]
[null,null,"DICIEMBRE",null,null,{"$f":"+MARZO!F176","v":0},null,null,0,null,null,0]
[null,null,"Total",null,null,{"$f":"SUM(F164:H176)","v":0},null,null,{"$f":"SUM(I164:K176)","v":0},null,null,{"$f":"SUM(L164:Q168)","v":0}]
[]
[null,"7. ","Observaciones Generales."]
[]
[]
[]
[]
[]
[]
[]
[null,"8."," Recomendaciones. (Preste la asesoría necesaria para que se superen las dificultades identificadas y se mantengan las fortalezas detectadas)  "]
[]
[]
[]
[]
[]
[]
[]
[null,"9.","Cierre."]
[null,null,"Compromisos / tareas",null,null,null,null,null,null,null,"Responsables",null,null,null,null,null,null,null,null,"Fechas"]
[]
[]
[]
[null,null,"**Las siguientes personas que firman  dan constancia que han revisado y estan de acuerdo con cada uno de los items de la presente acta y que  este ejercicio de legalización de cuentas se ha realizado conforme a los lineamientos, guias de supervisión, manuales operativos y minutas contractuales establecidas por el ICBF."]
[null," ","FIRMA RESPONSABLES ICBF Y ENTIDAD ADMINISTRADORA"]
[null,null,"Nombre",null,null,null,null,"Cargo / Dependencia",null,null,null,null,null,null,"EMAIL",null,null,null,null,null,"Firma"]
[null,null,{"$f":"+G37","v":" "},null,null,null,null,"SUPERVISOR(A) DEL CONTRATO ICBF",null,null,null,null,null,null,"@icbf.gov.co"]
[null,null,{"$f":"+U37","v":" "},null,null,null,null,"APOYO FINANCIERO ICBF",null,null,null,null,null,null,"@icbf.gov.co"]
[null,null,{"$f":"+G40","v":" "},null,null,null,null,"REPRESENTANTE LEGAL EAS",null,null,null,null,null,null,{"$f":"+G41","v":" "}]
[null,null,{"$f":"+MARZO!C206","v":0},null,null,null,null,{"$f":"+MARZO!H206","v":0},null,null,null,null,null,null,{"$f":"+MARZO!O206","v":0}]
[null,null,{"$f":"+MARZO!C207","v":0},null,null,null,null,{"$f":"+MARZO!H207","v":0},null,null,null,null,null,null,{"$f":"+MARZO!O207","v":0}]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[]
[null,"* Escanear esta Acta debidamente Firmada y colocarla en la ruta especificada por la DPI"]
[]
["RECOMEDACIONES DE USO DE ESTE ARCHIVO:"]
["1. HABILITE MACROS : ARCHIVO > CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > CONFIGURACION DE MACROS > HABILITAR TODAS LAS MACROS > CONFIAR EN EL ACCESO AL MODELO DE OBJETO DE PROYECTOS VBA > ACEPTAR"]
["2. DESHABILITE VISTA PROTEGIDA: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > VISTA PROTEGIDA> DESMARCAR LAS TRES OPCIONES >ACEPTAR"]
["3. HABILITAR UBICACIONES DE RED: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > UBICACIONES DE CONFIANZA > MARCAR PERMITIR UBICACIONES DE CONFIANZA QUE ESTEN EN LA RED > ACEPTAR "]
["4. HABILITAR DOCUMENTOS DE CONFIANZA: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > DOCUMENTOS DE CONFIANZA > MARCAR PERMITIR QUE SEAN DE CONFIANZA LOS DOCUMENTOS DE UNA RED"]

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[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 1 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,"ACTA DE LEGALIZACIÓN N°",null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,null,"ESTADO DEL CONTRATO:",null,null,null,null,{"$f":"+ABRIL!X7","v":"VIGENTE"}]
[null,"Fecha y Hora Inicio:",null,null,null,null,null,"2019-01-01T15:00:00",null,null,null,null,null,"Fecha y Hora Fin:  ",null,null,null,null,null,null,"2019-01-01T15:00:00"]
[null,"Lugar:",null,null,null,null,null,null,null,{"$f":"+ABRIL!J9","v":" Regional Casanare"}]
[null,"Dependencia que Convoca:",null,null,null,null,null,null,null,{"$f":"+ABRIL!J10","v":"Primera Infancia - Grupo de Atención en Ciclos de Vida y Nutrición "}]
[null,"Proceso:",null,null,null,null,null,null,null,{"$f":"+ABRIL!J11","v":"Promoción y Prevención "}]
[null,"Objetivo:",null,null,null,null,null,null,null,{"$f":"+ABRIL!J12","v":"Recepción, revisión, el análisis y  Legalización de los Gastos e Ingresos del Informe Financiero presentado por la entidad administradora (EAS)"}]
[null,"Nombre EAS:",null,null,null,null,null,null,null,{"$f":"+ABRIL!J13","v":"ASOCIACION DE HOGARES"}]
[null,"Agenda: "]
[null,"1.","Desarrollo."]
[null,"2.","Información general del contrato."]
[null,"3.","Informe  de ejecución Presupuestal y  financiera requerido con los debidos soporte."]
[null,"4.","Seguimiento al Uso de Tasas Compensatorias (Aplica Solo para HI)."]
[null,"5.","Detalle de Inejecuciones."]
[null,"6.","Ejecución Contrapartida."]
[null,"7.","Situación Encontrada."]
[null,"8.","Recomendaciones."]
[null,"9.","Cierre."]
[null,"         Desarrollo: "]
[null,"1.","Se da inicio a la legalización de los informes financieros Presentados por la EAS con el fin de verificar la correcta Ejecución del presupuesto aprobado dentro de los "]
[null,null,"lineamientos, guias de supervision, manuales operativos y minutas que corresponden."]
[null,"2.","A continuaciòn en el presente cuadro  se relaciona la información general del contrato."]
[null,null,"Información general del contrato."]
[null,null,"Regional:",null,{"$f":"+J9","v":" Regional Casanare"},null,null,null,"Centro Zonal:",null,null,{"$f":"+ABRIL!L29","v":" "},null,null,null,null,null,null,null,"N° de Contrato\n o Convenio",null,null,{"$f":"+ABRIL!W29","v":" "}]
[null,null,"N° CDP ",null,null,{"$f":"+ABRIL!F30","v":0},null,null,"N° RP",null,null,{"$f":"+ABRIL!L30","v":0},null,null,"FECHA \nACTA INICIO",null,{"$f":"+ABRIL!Q30","v":" "},null,null,"Cupos Contratados:",null,null,null,{"$f":"+W36+R36+M36+H36+C36","v":0}]
[null,null," Modalidad 1:",null,null,null,null,"Modalidad 2:",null,null,null,null,"Modalidad 3:",null,null,null,null,"Modalidad 4:",null,null,null,null,"Modalidad 5:"]
[null,null,{"$f":"+ABRIL!C32","v":"INSTITUCIONAL"},null,null,null,null,{"$f":"+ABRIL!H32","v":"NO_APLICA"},null,null,null,null,{"$f":"+ABRIL!M32","v":"NO_APLICA"},null,null,null,null,{"$f":"+ABRIL!R32","v":"NO_APLICA"},null,null,null,null,{"$f":"+ABRIL!W32","v":"NO_APLICA"}]
[null,null,"SERVICIO 1:",null,null,null,null,"SERVICIO 2:",null,null,null,null,"SERVICIO 3:",null,null,null,null,"SERVICIO 4:",null,null,null,null,"SERVICIO 5:"]
[null,null,{"$f":"+ABRIL!C34","v":"Centros de Desarrollo Infantil -CDI CON ARRIENDO"},null,null,null,null,{"$f":"+ABRIL!H34","v":"NO APLICA"},null,null,null,null,{"$f":"+ABRIL!M34","v":"NO APLICA"},null,null,null,null,{"$f":"+ABRIL!R34","v":"NO APLICA"},null,null,null,null,{"$f":"+ABRIL!W34","v":"NO APLICA"}]
[null,null,"CUPOS CONTRATADO 1:",null,null,null,null,"CUPOS CONTRATADO 2:",null,null,null,null,"CUPOS CONTRATADO 3:",null,null,null,null,"CUPOS CONTRATADO 4:",null,null,null,null,"CUPOS CONTRATADO 5:"]
[null,null,{"$f":"+ABRIL!C36","v":0},null,null,null,null,{"$f":"+ABRIL!H36","v":0},null,null,null,null,{"$f":"+ABRIL!M36","v":0},null,null,null,null,{"$f":"+ABRIL!R36","v":0},null,null,null,null,{"$f":"+ABRIL!W36","v":0}]
[null,null,"Nombre Supervisor CTO:",null,null,null,{"$f":"+ABRIL!G37","v":" "},null,null,null,null,null,null,null,null,null,"Apoyo Financiero ICBF:",null,null,null,{"$f":"+ABRIL!U37","v":" "}]
[null,null,"Plazo de ejecución CTO:",null,null,null,"Desde:",null,{"$f":"+ABRIL!I38","v":" "},null,null,"Hasta:",null,{"$f":"+ABRIL!N38","v":" "},null,null,"Fecha aprob. póliza:",null,null,null,{"$f":"+ABRIL!U38","v":" "}]
[null,null,"Póliza N° 1 del CTO",null,null,null,{"$f":"+ABRIL!G39","v":" "},null,null,null,"Poliza N° 2",null,{"$f":"+ABRIL!M39","v":" "},null,null,null,"Nombre Ent. Aseguradora",null,null,null,{"$f":"+ABRIL!U39","v":" "}]
[null,null,"Representante Legal:",null,null,null,{"$f":"+ABRIL!G40","v":" "},null,null,null,null,null,null,null,null,null,"Cédula RL: ",null,null,null,{"$f":"+ABRIL!U40","v":" "}]
[null,null,"Email Representante L.",null,null,null,{"$f":"+ABRIL!G41","v":" "},null,null,null,null,null,null,null,null,null,"NIT EAS:",null,null,null,{"$f":"+ABRIL!U41","v":" "}]
[null,null,"Telefono o Cel R.L",null,null,null,{"$f":"+ABRIL!G42","v":" "},null,null,null,null,null,null,null,null,null,"Fecha Vencimiento R. L:",null,null,null,{"$f":"+ABRIL!U42","v":" "}]
[null,null,"Valor Inicial del CTO: \n(Aporte ICBF)",null,null,null,{"$f":"+ABRIL!G43","v":0},null,null,null,null,null,null,null,null,null,"Valor Aportes EAS:",null,null,null,{"$f":"+ABRIL!U43","v":0}]
[null,null,"Adiciones al CTO:",null,null,null,{"$f":"+ABRIL!G44","v":0},null,null,null,null,null,null,null,null,null,"Adiciones Aportes EAS:",null,null,null,{"$f":"+ABRIL!U44","v":0}]
[null,null,"Reducciones al CTO",null,null,null,{"$f":"+ABRIL!G45","v":0},null,null,null,null,null,null,null,null,null,"Total Aportes EAS:",null,null,null,{"$f":"+U44+U43","v":0}]
[null,null,"VALOR APORTE ICBF",null,null,null,{"$f":"+(G43+G44)-G45","v":0},null,null,null,null,null,null,null,null,null,"Valor Actual del CTO:",null,null,null,{"$f":"+G43+U43+G44+U44-G45","v":0}]
[null,null,"La entidad presenta informe financiero mensual ante el ICBF como sigue:"]
[null,null,"Mes a legalizar:",null,null,"…………………………………………………………………………………………………………..",null,null,null,null,null,null,null,null,null,null,null,null,null,"MAYO"]
[null,null,"Fecha radicación según contrato",null,null,null,null,"…………………………………………………………………………………………",null,null,null,null,null,null,null,null,null,null,null,"5 dìas habiles mes"]
[null,null,"Fecha radicación EAS",null,null,null,"…………………………………………………………………………………………………..",null,null,null,null,null,null,null,null,null,null,null,null,"2020-05-10"]
[null,null,"Presenta los documentos soportes que acompañan el informe financiero y se "]
[null,null,"entrega al ICBF copia de los mismos en medio:",null,null,null,null,null,null,null,"…………………………………………………………………………..",null,null,null,null,null,null,null,null,null,"DIGITAL Y FISICO"]
[null,null,"Los documentos aportados permiten realizar la legalización del informe financiero?     ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SI",null,"NO"]
[null,null,"Si la respuesta es NO, por favor especificar en el campo: OBSERVACIONES INFORMACIÓN GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"X"]
[]
[null,null,"OBSERVACIONES INFORMACIÓN GENERAL:"]
[]
[null,"3. ","Se verifica  la ejecución de los recursos del contrato de acuerdo a los Informes Financieros presentados por la entidad:"]
[null,null,"SEGUIMIENTO PRESUPUESTAL  Y FINANCIERO DEL CONTRATO"]
[null,null,"MES",null,"PRESUPUESTO APROBADO + REPROGRAMACIONES \n(Aportes ICBF)",null,null,"EJECUCIÓN",null,null,"SALDO SIN EJECUTAR",null,null,"PROGRAMACIÓN DESEMBOLSOS",null,null,"DESEMBOLSOS GIRADOS",null,null,"DIFERENCIA PROGRAMADO VS PAGADO",null,null,null,"PAGOS REAL. EN EL MES"]
[null,null,"Dic. Vig. Ant.",null,{"$f":"+ABRIL!E61","v":0},null,null,{"$f":"+ABRIL!H61","v":0},null,null,{"$f":"+E61-H61","v":0},null,null,{"$f":"+ABRIL!N61","v":0},null,null,{"$f":"+ABRIL!Q61","v":0},null,null,{"$f":"+N61-Q61","v":0},null,null,null,{"$f":"+ABRIL!X61","v":0}]
[null,null,"Enero",null,{"$f":"+ABRIL!E62","v":0},null,null,{"$f":"+ABRIL!H62","v":0},null,null,{"$f":"+E62-H62","v":0},null,null,{"$f":"+ABRIL!N62","v":0},null,null,{"$f":"+ABRIL!Q62","v":0},null,null,{"$f":"+N62-Q62","v":0},null,null,null,{"$f":"+ABRIL!X62","v":0}]
[null,null,"Febrero",null,{"$f":"+ABRIL!E63","v":0},null,null,{"$f":"+ABRIL!H63","v":0},null,null,0,null,null,{"$f":"+ABRIL!N63","v":0},null,null,{"$f":"+ABRIL!Q63","v":0},null,null,0,null,null,null,{"$f":"+ABRIL!X63","v":0}]
[null,null,"Marzo",null,{"$f":"+ABRIL!E64","v":0},null,null,{"$f":"+ABRIL!H64","v":0},null,null,0,null,null,{"$f":"+ABRIL!N64","v":0},null,null,{"$f":"+ABRIL!Q64","v":0},null,null,0,null,null,null,{"$f":"+ABRIL!X64","v":0}]
[null,null,"Abril",null,{"$f":"+ABRIL!E65","v":0},null,null,{"$f":"+ABRIL!H65","v":0},null,null,0,null,null,{"$f":"+ABRIL!N65","v":0},null,null,{"$f":"+ABRIL!Q65","v":0},null,null,0,null,null,null,{"$f":"+ABRIL!X65","v":0}]
[null,null,"Mayo",null,{"$f":"+ABRIL!E66","v":0},null,null,0,null,null,0,null,null,{"$f":"+ABRIL!N66","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Junio",null,{"$f":"+ABRIL!E67","v":0},null,null,0,null,null,0,null,null,{"$f":"+ABRIL!N67","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Julio",null,{"$f":"+ABRIL!E68","v":0},null,null,0,null,null,0,null,null,{"$f":"+ABRIL!N68","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Agosto",null,{"$f":"+ABRIL!E69","v":0},null,null,0,null,null,0,null,null,{"$f":"+ABRIL!N69","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Septiembre",null,{"$f":"+ABRIL!E70","v":0},null,null,0,null,null,0,null,null,{"$f":"+ABRIL!N70","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Octubre",null,{"$f":"+ABRIL!E71","v":0},null,null,0,null,null,0,null,null,{"$f":"+ABRIL!N71","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Noviembre",null,{"$f":"+ABRIL!E72","v":0},null,null,0,null,null,0,null,null,{"$f":"+ABRIL!N72","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Diciembre  ",null,{"$f":"+ABRIL!E73","v":0},null,null,0,null,null,0,null,null,{"$f":"+ABRIL!N73","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"TOTAL  ",null,{"$f":"SUM(E61:G73)","v":0},null,null,{"$f":"SUM(H61:J73)","v":0},null,null,{"$f":"SUM(K61:M73)","v":0},null,null,{"$f":"SUM(N61:P73)","v":0},null,null,{"$f":"SUM(Q61:S73)","v":0},null,null,{"$f":"SUM(T61:W73)","v":0},null,null,null,{"$f":"SUM(X61:Z73)","v":0}]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 2 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,null,"OBSERVACIONES SEGUIMIENTO PRESUPUESTAL  Y FINANCIERO DEL CONTRATO: "]
[]
[null,null,"SEGUIMIENTO A INEJECUCIONES Y LIBERACIONES"]
[null,null,"MES",null,"AHORROS",null,null,"INEJECUCIONES",null,null,"SEGUIMIENTO DE INEJECUCIONES",null,null,"REDISTRIBUCIÓN DE \nAHORROS",null,null,"REINVERSIÓN DE \nINEJECUCIONES",null,null,"LIBERACIONES \nREALIZADAS\n(Tramitadas)",null,null,"LIBERACIONES PENDIENTES POR  REALIZAR"]
[null,null,"Inejecución\n inicial",null,{"$f":"+ABRIL!E85","v":0},null,null,{"$f":"+ABRIL!H85","v":0},null,null,{"$f":"+(G43+G44-G45)-E74","v":0},null,null,{"$f":"+ABRIL!N85","v":0},null,null,{"$f":"+ABRIL!Q85","v":0},null,null,{"$f":"+ABRIL!T85","v":0},null,null,{"$f":"IFERROR(+K85-N85-Q85-T85,0)","v":0}]
[null,null,"Dic.Vig. Ant.",null,{"$f":"+ABRIL!E86","v":0},null,null,{"$f":"+ABRIL!H86","v":0},null,null,{"$f":"+E86+H86","v":0},null,null,{"$f":"+ABRIL!N86","v":0},null,null,{"$f":"+ABRIL!Q86","v":0},null,null,{"$f":"+ABRIL!T86","v":0},null,null,{"$f":"+W85+K86-(N86+Q86+T86)","v":0}]
[null,null,"Enero",null,{"$f":"+ABRIL!E87","v":0},null,null,{"$f":"+ABRIL!H87","v":0},null,null,{"$f":"+E87+H87","v":0},null,null,{"$f":"+ABRIL!N87","v":0},null,null,{"$f":"+ABRIL!Q87","v":0},null,null,{"$f":"+ABRIL!T87","v":0},null,null,0]
[null,null,"Febrero",null,{"$f":"+ABRIL!E88","v":0},null,null,{"$f":"+ABRIL!H88","v":0},null,null,0,null,null,{"$f":"+ABRIL!N88","v":0},null,null,{"$f":"+ABRIL!Q88","v":0},null,null,{"$f":"+ABRIL!T88","v":0},null,null,0]
[null,null,"Marzo",null,{"$f":"+ABRIL!E89","v":0},null,null,{"$f":"+ABRIL!H89","v":0},null,null,0,null,null,{"$f":"+ABRIL!N89","v":0},null,null,{"$f":"+ABRIL!Q89","v":0},null,null,{"$f":"+ABRIL!T89","v":0},null,null,0]
[null,null,"Abril",null,{"$f":"+ABRIL!E90","v":0},null,null,{"$f":"+ABRIL!H90","v":0},null,null,0,null,null,{"$f":"+ABRIL!N90","v":0},null,null,{"$f":"+ABRIL!Q90","v":0},null,null,{"$f":"+ABRIL!T90","v":0},null,null,0]
[null,null,"Mayo",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Junio",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Julio",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Agosto",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Septiembre",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Octubre",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Noviembre",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Diciembre  ",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"TOTAL  ",null,{"$f":"SUM(E85:G98)","v":0},null,null,{"$f":"SUM(H85:J98)","v":0},null,null,{"$f":"SUM(K85:M98)","v":0},null,null,{"$f":"SUM(N85:P98)","v":0},null,null,{"$f":"SUM(Q85:S98)","v":0},null,null,{"$f":"SUM(T85:V98)","v":0},null,null,{"$f":"+W91","v":0}]
[null,null,"RESUMEN PERIODICO A LA EJECUCIÓN"]
[null,null,"PRESUPUESTO APROBADO",null,null,null,"PRESUPUESTO EJECUTADO",null,null,null,null,"EJECUCION PROYECTADA \nAL PERIODO",null,null,null,null,"AVANCE EJECUCION \nDEL PERIODO",null,null,null,null,"DESVIACIÓN PRESUPUESTAL"]
[null,null,{"$f":"+E74","v":0},null,null,null,{"$f":"+H74","v":0},null,null,null,null,{"$f":"IFERROR((SUMIF(H61:J66,\">=0\",E61:G66))/E74,0)","v":0},null,null,null,null,{"$f":"IFERROR(G102/C102,0)","v":0},null,null,null,null,{"$f":"IFERROR(Q102-L102,0)","v":0}]
[null,null,"OBSERVACIONES EJECUCIÓN PRESUPUESTO: "]
[]
[null,null,"RESUMEN FINANCIERO DEL PERIODO:"]
[null,null,"SALDO DEL PERIODO ANTERIOR ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+ABRIL!U112","v":0}]
[null,null,"TOTAL APORTES GIRADOS EN EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Q66","v":0}]
[]
[null,null,"TOTAL APORTES PARA EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U107+U106","v":0}]
[null,null,"PAGOS  REALIZADOS POR LA EAS EN EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+X66","v":0}]
[]
[null,null,"SALDO DE APORTES ICBF PARA EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U109-U110","v":0}]
[null,null,"SALDO SEGUN EXTRACTO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"DIFERENCIA SALDO RECURSOS VS SALDO EXTRACTO BANCARIO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U113-U112","v":0}]
[null,null,"VALOR CONCILIADO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,null,"VALOR CARGA PRESTACIONAL ACUMULADA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"RENDIMIENTOS FINANCIEROS DEL MES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"RENDIMIENTOS FNANCIEROS ACUMULADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+ABRIL!U119+(U118-U120)","v":0}]
[null,null,"RENDIMIENTOS FINANCIEROS CONSIGNADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banco:",null,{"$f":"+ABRIL!E121","v":"BANCO DAVIVIENDA S.A."},null,null,null,null,null,null,"Tipo de Cuenta:",null,null,{"$f":"+ABRIL!O121","v":"Ahorros"},null,null,null,"Nro de Cuenta:",null,null,{"$f":"+ABRIL!V121","v":0}]
[null,null,"OBSERVACIONES  CONCILIACIÓN:"]
[]
[null,"4.","Seguimiento al uso de los recursos tasas compensatorias (Aplica Solo para HI)"]
[null,null,"MES",null,null,"PRESUPUESTO TASAS COMPENSATORIAS",null,null,"VALOR T.C RECAUDADA POR EL OPERADOR",null,null," EJECUCIÓN CON RECURSOS TASAS COMPENSATORIAS",null,null,null,null,null,"SALDO TASAS COMPENSATORIAS"]
[null,null,"DICIEMBE VIG ANT.",null,null,{"$f":"+ABRIL!F126","v":0},null,null,{"$f":"+ABRIL!I126","v":0},null,null,{"$f":"+ABRIL!L126","v":0},null,null,null,null,null,{"$f":"+I126-L126","v":0}]
[null,null,"ENERO",null,null,{"$f":"+ABRIL!F127","v":0},null,null,{"$f":"+ABRIL!I127","v":0},null,null,{"$f":"+ABRIL!L127","v":0},null,null,null,null,null,{"$f":"+I127-L127","v":0}]
[null,null,"FEBRERO",null,null,{"$f":"+ABRIL!F128","v":0},null,null,{"$f":"+ABRIL!I128","v":0},null,null,{"$f":"+ABRIL!L128","v":0},null,null,null,null,null,0]
[null,null,"MARZO",null,null,{"$f":"+ABRIL!F129","v":0},null,null,{"$f":"+ABRIL!I129","v":0},null,null,{"$f":"+ABRIL!L129","v":0},null,null,null,null,null,0]
[null,null,"ABRIL",null,null,{"$f":"+ABRIL!F130","v":0},null,null,{"$f":"+ABRIL!I130","v":0},null,null,{"$f":"+ABRIL!L130","v":0},null,null,null,null,null,0]
[null,null,"MAYO",null,null,{"$f":"+ABRIL!F131","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"JUNIO",null,null,{"$f":"+ABRIL!F132","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"JULIO",null,null,{"$f":"+ABRIL!F133","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"AGOSTO",null,null,{"$f":"+ABRIL!F134","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"SEPTIEMBRE",null,null,{"$f":"+ABRIL!F135","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"OCTUBRE",null,null,{"$f":"+ABRIL!F136","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"NOVIEMBRE",null,null,{"$f":"+ABRIL!F137","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"DICIEMBRE",null,null,{"$f":"+ABRIL!F138","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Total",null,null,{"$f":"SUM(F126:H138)","v":0},null,null,{"$f":"SUM(I126:K131)","v":0},null,null,{"$f":"SUM(L126:Q131)","v":0},null,null,null,null,null,{"$f":"SUM(R126:Z131)","v":0}]
[null,null,"OBSERVACIONES  RECAUDO TASAS:"]
[]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 3 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,"5. ","Se Verifica que los valores por inejecuciones corresponde a los siguientes conceptos:"]
[null,null,"CONCEPTO DE DESCUENTO",null,null," Cupos CONTRATADOS",null," Cupos\nATENDIDOS ",null," NO ATENDIDOS ",null,"VALOR DESCUENTO POR INEJECUCIÓN",null,null,"FUENTE DE CONSULTA",null,null,"VALOR DESCUENTO \nTEMPORAL",null,null,"REINTEGRO DEL DESCUENTO TEMPORAL",null,null,"Saldo de Descuentos Temporales"]
[null,null,"BAJA COBERTURA",null,null,{"$f":"+X30","v":0},null,0,null,{"$f":"+F150-H150","v":0},null,0,null,null,"NO APLICA",null,null,0,null,null,0,null,null,{"$f":"+(R150-U150)+ABRIL!X150","v":0}]
[null,null,"INASISTENCIA",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[null,null,"NO PRESTACION DEL SERVICIO",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[]
[null,null,"CUENTAME",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[null,null,"TALENTO HUMANO NO CONTRATADO",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[null,null,"OTRO\n (Se Especifica en Observaciones)",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[]
[]
[null,null,"TOTAL DESCUENTO",null,null,null,null,null,null,null,null,{"$f":"SUM(L150:N158)","v":0}]
[null,null,"OBSERVACIONES  DESCUENTOS:"]
[]
[null,"6. ","Ejecución Aportes EAS."]
[null,null,"MES",null,null,"PRESUPUESTO",null,null,"EJECUCIÓN",null,null,"SALDO APORTES EAS",null,null,null,null,null,"OBSERVACIONES APOTES EAS"]
[null,null,"DICIEMBE VIG ANT.",null,null,{"$f":"+ABRIL!F164","v":0},null,null,{"$f":"+ABRIL!I164","v":0},null,null,{"$f":"+F164-I164","v":0}]
[null,null,"ENERO",null,null,{"$f":"+ABRIL!F165","v":0},null,null,{"$f":"+ABRIL!I165","v":0},null,null,{"$f":"+F165-I165","v":0}]
[null,null,"FEBRERO",null,null,{"$f":"+ABRIL!F166","v":0},null,null,{"$f":"+ABRIL!I166","v":0},null,null,0]
[null,null,"MARZO",null,null,{"$f":"+ABRIL!F167","v":0},null,null,{"$f":"+ABRIL!I167","v":0},null,null,0]
[null,null,"ABRIL",null,null,{"$f":"+ABRIL!F168","v":0},null,null,{"$f":"+ABRIL!I168","v":0},null,null,0]
[null,null,"MAYO",null,null,{"$f":"+ABRIL!F169","v":0},null,null,0,null,null,0]
[null,null,"JUNIO",null,null,{"$f":"+ABRIL!F170","v":0},null,null,0,null,null,0]
[null,null,"JULIO",null,null,{"$f":"+ABRIL!F171","v":0},null,null,0,null,null,0]
[null,null,"AGOSTO",null,null,{"$f":"+ABRIL!F172","v":0},null,null,0,null,null,0]
[null,null,"SEPTIEMBRE",null,null,{"$f":"+ABRIL!F173","v":0},null,null,0,null,null,0]
[null,null,"OCTUBRE",null,null,{"$f":"+ABRIL!F174","v":0},null,null,0,null,null,0]
[null,null,"NOVIEMBRE",null,null,{"$f":"+ABRIL!F175","v":0},null,null,0,null,null,0]
[null,null,"DICIEMBRE",null,null,{"$f":"+ABRIL!F176","v":0},null,null,0,null,null,0]
[null,null,"Total",null,null,{"$f":"SUM(F164:H176)","v":0},null,null,{"$f":"SUM(I164:K176)","v":0},null,null,{"$f":"SUM(L164:Q169)","v":0}]
[]
[null,"7. ","Observaciones Generales."]
[]
[]
[]
[]
[]
[]
[]
[null,"8."," Recomendaciones. (Preste la asesoría necesaria para que se superen las dificultades identificadas y se mantengan las fortalezas detectadas)  "]
[]
[]
[]
[]
[]
[]
[]
[null,"9.","Cierre."]
[null,null,"Compromisos / tareas",null,null,null,null,null,null,null,"Responsables",null,null,null,null,null,null,null,null,"Fechas"]
[]
[]
[]
[null,null,"**Las siguientes personas que firman  dan constancia que han revisado y estan de acuerdo con cada uno de los items de la presente acta y que  este ejercicio de legalización de cuentas se ha realizado conforme a los lineamientos, guias de supervisión, manuales operativos y minutas contractuales establecidas por el ICBF."]
[null," ","FIRMA RESPONSABLES ICBF Y ENTIDAD ADMINISTRADORA"]
[null,null,"Nombre",null,null,null,null,"Cargo / Dependencia",null,null,null,null,null,null,"EMAIL",null,null,null,null,null,"Firma"]
[null,null,{"$f":"+G37","v":" "},null,null,null,null,"SUPERVISOR(A) DEL CONTRATO ICBF",null,null,null,null,null,null,"@icbf.gov.co"]
[null,null,{"$f":"+U37","v":" "},null,null,null,null,"APOYO FINANCIERO ICBF",null,null,null,null,null,null,"@icbf.gov.co"]
[null,null,{"$f":"+G40","v":" "},null,null,null,null,"REPRESENTANTE LEGAL EAS",null,null,null,null,null,null,{"$f":"+G41","v":" "}]
[null,null,{"$f":"+ABRIL!C206","v":0},null,null,null,null,{"$f":"+ABRIL!H206","v":0},null,null,null,null,null,null,{"$f":"+ABRIL!O206","v":0}]
[null,null,{"$f":"+ABRIL!C207","v":0},null,null,null,null,{"$f":"+ABRIL!H207","v":0},null,null,null,null,null,null,{"$f":"+ABRIL!O207","v":0}]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[]
[null,"* Escanear esta Acta debidamente Firmada y colocarla en la ruta especificada por la DPI"]
[]
["RECOMEDACIONES DE USO DE ESTE ARCHIVO:"]
["1. HABILITE MACROS : ARCHIVO > CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > CONFIGURACION DE MACROS > HABILITAR TODAS LAS MACROS > CONFIAR EN EL ACCESO AL MODELO DE OBJETO DE PROYECTOS VBA > ACEPTAR"]
["2. DESHABILITE VISTA PROTEGIDA: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > VISTA PROTEGIDA> DESMARCAR LAS TRES OPCIONES >ACEPTAR"]
["3. HABILITAR UBICACIONES DE RED: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > UBICACIONES DE CONFIANZA > MARCAR PERMITIR UBICACIONES DE CONFIANZA QUE ESTEN EN LA RED > ACEPTAR "]
["4. HABILITAR DOCUMENTOS DE CONFIANZA: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > DOCUMENTOS DE CONFIANZA > MARCAR PERMITIR QUE SEAN DE CONFIANZA LOS DOCUMENTOS DE UNA RED"]

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[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 1 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,"ACTA DE LEGALIZACIÓN N°",null,null,null,null,null,null,null,null,null,null,null,null,null,null,6,null,"ESTADO DEL CONTRATO:",null,null,null,null,{"$f":"+MAYO!X7","v":"VIGENTE"}]
[null,"Fecha y Hora Inicio:",null,null,null,null,null,"2019-01-01T15:00:00",null,null,null,null,null,"Fecha y Hora Fin:  ",null,null,null,null,null,null,"2019-01-01T15:00:00"]
[null,"Lugar:",null,null,null,null,null,null,null,{"$f":"+MAYO!J9","v":" Regional Casanare"}]
[null,"Dependencia que Convoca:",null,null,null,null,null,null,null,{"$f":"+MAYO!J10","v":"Primera Infancia - Grupo de Atención en Ciclos de Vida y Nutrición "}]
[null,"Proceso:",null,null,null,null,null,null,null,{"$f":"+MAYO!J11","v":"Promoción y Prevención "}]
[null,"Objetivo:",null,null,null,null,null,null,null,{"$f":"+MAYO!J12","v":"Recepción, revisión, el análisis y  Legalización de los Gastos e Ingresos del Informe Financiero presentado por la entidad administradora (EAS)"}]
[null,"Nombre EAS:",null,null,null,null,null,null,null,{"$f":"+MAYO!J13","v":"ASOCIACION DE HOGARES"}]
[null,"Agenda: "]
[null,"1.","Desarrollo."]
[null,"2.","Información general del contrato."]
[null,"3.","Informe  de ejecución Presupuestal y  financiera requerido con los debidos soporte."]
[null,"4.","Seguimiento al Uso de Tasas Compensatorias (Aplica Solo para HI)."]
[null,"5.","Detalle de Inejecuciones."]
[null,"6.","Ejecución Contrapartida."]
[null,"7.","Situación Encontrada."]
[null,"8.","Recomendaciones."]
[null,"9.","Cierre."]
[null,"         Desarrollo: "]
[null,"1.","Se da inicio a la legalización de los informes financieros Presentados por la EAS con el fin de verificar la correcta Ejecución del presupuesto aprobado dentro de los "]
[null,null,"lineamientos, guias de supervision, manuales operativos y minutas que corresponden."]
[null,"2.","A continuaciòn en el presente cuadro  se relaciona la información general del contrato."]
[null,null,"Información general del contrato."]
[null,null,"Regional:",null,{"$f":"+J9","v":" Regional Casanare"},null,null,null,"Centro Zonal:",null,null,{"$f":"+MAYO!L29","v":" "},null,null,null,null,null,null,null,"N° de Contrato\n o Convenio",null,null,{"$f":"+MAYO!W29","v":" "}]
[null,null,"N° CDP ",null,null,{"$f":"+MAYO!F30","v":0},null,null,"N° RP",null,null,{"$f":"+MAYO!L30","v":0},null,null,"FECHA \nACTA INICIO",null,{"$f":"+MAYO!Q30","v":" "},null,null,"Cupos Contratados:",null,null,null,{"$f":"+W36+R36+M36+H36+C36","v":0}]
[null,null," Modalidad 1:",null,null,null,null,"Modalidad 2:",null,null,null,null,"Modalidad 3:",null,null,null,null,"Modalidad 4:",null,null,null,null,"Modalidad 5:"]
[null,null,{"$f":"+MAYO!C32","v":"INSTITUCIONAL"},null,null,null,null,{"$f":"+MAYO!H32","v":"NO_APLICA"},null,null,null,null,{"$f":"+MAYO!M32","v":"NO_APLICA"},null,null,null,null,{"$f":"+MAYO!R32","v":"NO_APLICA"},null,null,null,null,{"$f":"+MAYO!W32","v":"NO_APLICA"}]
[null,null,"SERVICIO 1:",null,null,null,null,"SERVICIO 2:",null,null,null,null,"SERVICIO 3:",null,null,null,null,"SERVICIO 4:",null,null,null,null,"SERVICIO 5:"]
[null,null,{"$f":"+MAYO!C34","v":"Centros de Desarrollo Infantil -CDI CON ARRIENDO"},null,null,null,null,{"$f":"+MAYO!H34","v":"NO APLICA"},null,null,null,null,{"$f":"+MAYO!M34","v":"NO APLICA"},null,null,null,null,{"$f":"+MAYO!R34","v":"NO APLICA"},null,null,null,null,{"$f":"+MAYO!W34","v":"NO APLICA"}]
[null,null,"CUPOS CONTRATADO 1:",null,null,null,null,"CUPOS CONTRATADO 2:",null,null,null,null,"CUPOS CONTRATADO 3:",null,null,null,null,"CUPOS CONTRATADO 4:",null,null,null,null,"CUPOS CONTRATADO 5:"]
[null,null,{"$f":"+MAYO!C36","v":0},null,null,null,null,{"$f":"+MAYO!H36","v":0},null,null,null,null,{"$f":"+MAYO!M36","v":0},null,null,null,null,{"$f":"+MAYO!R36","v":0},null,null,null,null,{"$f":"+MAYO!W36","v":0}]
[null,null,"Nombre Supervisor CTO:",null,null,null,{"$f":"+MAYO!G37","v":" "},null,null,null,null,null,null,null,null,null,"Apoyo Financiero ICBF:",null,null,null,{"$f":"+MAYO!U37","v":" "}]
[null,null,"Plazo de ejecución CTO:",null,null,null,"Desde:",null,{"$f":"+MAYO!I38","v":" "},null,null,"Hasta:",null,{"$f":"+MAYO!N38","v":" "},null,null,"Fecha aprob. póliza:",null,null,null,{"$f":"+MAYO!U38","v":" "}]
[null,null,"Póliza N° 1 del CTO",null,null,null,{"$f":"+MAYO!G39","v":" "},null,null,null,"Poliza N° 2",null,{"$f":"+MAYO!M39","v":" "},null,null,null,"Nombre Ent. Aseguradora",null,null,null,{"$f":"+MAYO!U39","v":" "}]
[null,null,"Representante Legal:",null,null,null,{"$f":"+MAYO!G40","v":" "},null,null,null,null,null,null,null,null,null,"Cédula RL: ",null,null,null,{"$f":"+MAYO!U40","v":" "}]
[null,null,"Email Representante L.",null,null,null,{"$f":"+MAYO!G41","v":" "},null,null,null,null,null,null,null,null,null,"NIT EAS:",null,null,null,{"$f":"+MAYO!U41","v":" "}]
[null,null,"Telefono o Cel R.L",null,null,null,{"$f":"+MAYO!G42","v":" "},null,null,null,null,null,null,null,null,null,"Fecha Vencimiento R. L:",null,null,null,{"$f":"+MAYO!U42","v":" "}]
[null,null,"Valor Inicial del CTO: \n(Aporte ICBF)",null,null,null,{"$f":"+MAYO!G43","v":0},null,null,null,null,null,null,null,null,null,"Valor Aportes EAS:",null,null,null,{"$f":"+MAYO!U43","v":0}]
[null,null,"Adiciones al CTO:",null,null,null,{"$f":"+MAYO!G44","v":0},null,null,null,null,null,null,null,null,null,"Adiciones Aportes EAS:",null,null,null,{"$f":"+MAYO!U44","v":0}]
[null,null,"Reducciones al CTO",null,null,null,{"$f":"+MAYO!G45","v":0},null,null,null,null,null,null,null,null,null,"Total Aportes EAS:",null,null,null,{"$f":"+U44+U43","v":0}]
[null,null,"VALOR APORTE ICBF",null,null,null,{"$f":"+(G43+G44)-G45","v":0},null,null,null,null,null,null,null,null,null,"Valor Actual del CTO:",null,null,null,{"$f":"+G43+U43+G44+U44-G45","v":0}]
[null,null,"La entidad presenta informe financiero mensual ante el ICBF como sigue:"]
[null,null,"Mes a legalizar:",null,null,"…………………………………………………………………………………………………………..",null,null,null,null,null,null,null,null,null,null,null,null,null,"JUNIO"]
[null,null,"Fecha radicación según contrato",null,null,null,null,"…………………………………………………………………………………………",null,null,null,null,null,null,null,null,null,null,null,"5 dìas habiles mes"]
[null,null,"Fecha radicación EAS",null,null,null,"…………………………………………………………………………………………………..",null,null,null,null,null,null,null,null,null,null,null,null,"2020-05-10"]
[null,null,"Presenta los documentos soportes que acompañan el informe financiero y se "]
[null,null,"entrega al ICBF copia de los mismos en medio:",null,null,null,null,null,null,null,"…………………………………………………………………………..",null,null,null,null,null,null,null,null,null,"DIGITAL Y FISICO"]
[null,null,"Los documentos aportados permiten realizar la legalización del informe financiero?     ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SI",null,"NO"]
[null,null,"Si la respuesta es NO, por favor especificar en el campo: OBSERVACIONES INFORMACIÓN GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"X"]
[]
[null,null,"OBSERVACIONES INFORMACIÓN GENERAL:"]
[]
[null,"3. ","Se verifica  la ejecución de los recursos del contrato de acuerdo a los Informes Financieros presentados por la entidad:"]
[null,null,"SEGUIMIENTO PRESUPUESTAL  Y FINANCIERO DEL CONTRATO"]
[null,null,"MES",null,"PRESUPUESTO APROBADO + REPROGRAMACIONES \n(Aportes ICBF)",null,null,"EJECUCIÓN",null,null,"SALDO SIN EJECUTAR",null,null,"PROGRAMACIÓN DESEMBOLSOS",null,null,"DESEMBOLSOS GIRADOS",null,null,"DIFERENCIA PROGRAMADO VS PAGADO",null,null,null,"PAGOS REAL. EN EL MES"]
[null,null,"Dic. Vig. Ant.",null,{"$f":"+MAYO!E61","v":0},null,null,{"$f":"+MAYO!H61","v":0},null,null,{"$f":"+E61-H61","v":0},null,null,{"$f":"+MAYO!N61","v":0},null,null,{"$f":"+MAYO!Q61","v":0},null,null,{"$f":"+N61-Q61","v":0},null,null,null,{"$f":"+MAYO!X61","v":0}]
[null,null,"Enero",null,{"$f":"+MAYO!E62","v":0},null,null,{"$f":"+MAYO!H62","v":0},null,null,{"$f":"+E62-H62","v":0},null,null,{"$f":"+MAYO!N62","v":0},null,null,{"$f":"+MAYO!Q62","v":0},null,null,{"$f":"+N62-Q62","v":0},null,null,null,{"$f":"+MAYO!X62","v":0}]
[null,null,"Febrero",null,{"$f":"+MAYO!E63","v":0},null,null,{"$f":"+MAYO!H63","v":0},null,null,0,null,null,{"$f":"+MAYO!N63","v":0},null,null,{"$f":"+MAYO!Q63","v":0},null,null,0,null,null,null,{"$f":"+MAYO!X63","v":0}]
[null,null,"Marzo",null,{"$f":"+MAYO!E64","v":0},null,null,{"$f":"+MAYO!H64","v":0},null,null,0,null,null,{"$f":"+MAYO!N64","v":0},null,null,{"$f":"+MAYO!Q64","v":0},null,null,0,null,null,null,{"$f":"+MAYO!X64","v":0}]
[null,null,"Abril",null,{"$f":"+MAYO!E65","v":0},null,null,{"$f":"+MAYO!H65","v":0},null,null,0,null,null,{"$f":"+MAYO!N65","v":0},null,null,{"$f":"+MAYO!Q65","v":0},null,null,0,null,null,null,{"$f":"+MAYO!X65","v":0}]
[null,null,"Mayo",null,{"$f":"+MAYO!E66","v":0},null,null,{"$f":"+MAYO!H66","v":0},null,null,0,null,null,{"$f":"+MAYO!N66","v":0},null,null,{"$f":"+MAYO!Q66","v":0},null,null,0,null,null,null,{"$f":"+MAYO!X66","v":0}]
[null,null,"Junio",null,{"$f":"+MAYO!E67","v":0},null,null,0,null,null,0,null,null,{"$f":"+MAYO!N67","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Julio",null,{"$f":"+MAYO!E68","v":0},null,null,0,null,null,0,null,null,{"$f":"+MAYO!N68","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Agosto",null,{"$f":"+MAYO!E69","v":0},null,null,0,null,null,0,null,null,{"$f":"+MAYO!N69","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Septiembre",null,{"$f":"+MAYO!E70","v":0},null,null,0,null,null,0,null,null,{"$f":"+MAYO!N70","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Octubre",null,{"$f":"+MAYO!E71","v":0},null,null,0,null,null,0,null,null,{"$f":"+MAYO!N71","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Noviembre",null,{"$f":"+MAYO!E72","v":0},null,null,0,null,null,0,null,null,{"$f":"+MAYO!N72","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Diciembre  ",null,{"$f":"+MAYO!E73","v":0},null,null,0,null,null,0,null,null,{"$f":"+MAYO!N73","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"TOTAL  ",null,{"$f":"SUM(E61:G73)","v":0},null,null,{"$f":"SUM(H61:J73)","v":0},null,null,{"$f":"SUM(K61:M73)","v":0},null,null,{"$f":"SUM(N61:P73)","v":0},null,null,{"$f":"SUM(Q61:S73)","v":0},null,null,{"$f":"SUM(T61:W73)","v":0},null,null,null,{"$f":"SUM(X61:Z73)","v":0}]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 2 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,null,"OBSERVACIONES SEGUIMIENTO PRESUPUESTAL  Y FINANCIERO DEL CONTRATO: "]
[]
[null,null,"SEGUIMIENTO A INEJECUCIONES Y LIBERACIONES"]
[null,null,"MES",null,"AHORROS",null,null,"INEJECUCIONES",null,null,"SEGUIMIENTO DE INEJECUCIONES",null,null,"REDISTRIBUCIÓN DE \nAHORROS",null,null,"REINVERSIÓN DE \nINEJECUCIONES",null,null,"LIBERACIONES \nREALIZADAS\n(Tramitadas)",null,null,"LIBERACIONES PENDIENTES POR  REALIZAR"]
[null,null,"Inejecución\n inicial",null,{"$f":"+MAYO!E85","v":0},null,null,{"$f":"+MAYO!H85","v":0},null,null,{"$f":"+(G43+G44-G45)-E74","v":0},null,null,{"$f":"+MAYO!N85","v":0},null,null,{"$f":"+MAYO!Q85","v":0},null,null,{"$f":"+MAYO!T85","v":0},null,null,{"$f":"IFERROR(+K85-N85-Q85-T85,0)","v":0}]
[null,null,"Dic. Vig. Ant.",null,{"$f":"+MAYO!E86","v":0},null,null,{"$f":"+MAYO!H86","v":0},null,null,{"$f":"+E86+H86","v":0},null,null,{"$f":"+MAYO!N86","v":0},null,null,{"$f":"+MAYO!Q86","v":0},null,null,{"$f":"+MAYO!T86","v":0},null,null,{"$f":"+W85+K86-(N86+Q86+T86)","v":0}]
[null,null,"Enero",null,{"$f":"+MAYO!E87","v":0},null,null,{"$f":"+MAYO!H87","v":0},null,null,{"$f":"+E87+H87","v":0},null,null,{"$f":"+MAYO!N87","v":0},null,null,{"$f":"+MAYO!Q87","v":0},null,null,{"$f":"+MAYO!T87","v":0},null,null,0]
[null,null,"Febrero",null,{"$f":"+MAYO!E88","v":0},null,null,{"$f":"+MAYO!H88","v":0},null,null,0,null,null,{"$f":"+MAYO!N88","v":0},null,null,{"$f":"+MAYO!Q88","v":0},null,null,{"$f":"+MAYO!T88","v":0},null,null,0]
[null,null,"Marzo",null,{"$f":"+MAYO!E89","v":0},null,null,{"$f":"+MAYO!H89","v":0},null,null,0,null,null,{"$f":"+MAYO!N89","v":0},null,null,{"$f":"+MAYO!Q89","v":0},null,null,{"$f":"+MAYO!T89","v":0},null,null,0]
[null,null,"Abril",null,{"$f":"+MAYO!E90","v":0},null,null,{"$f":"+MAYO!H90","v":0},null,null,0,null,null,{"$f":"+MAYO!N90","v":0},null,null,{"$f":"+MAYO!Q90","v":0},null,null,{"$f":"+MAYO!T90","v":0},null,null,0]
[null,null,"Mayo",null,{"$f":"+MAYO!E91","v":0},null,null,{"$f":"+MAYO!H91","v":0},null,null,0,null,null,{"$f":"+MAYO!N91","v":0},null,null,{"$f":"+MAYO!Q91","v":0},null,null,{"$f":"+MAYO!T91","v":0},null,null,0]
[null,null,"Junio",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Julio",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Agosto",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Septiembre",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Octubre",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Noviembre",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Diciembre  ",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"TOTAL  ",null,{"$f":"SUM(E85:G98)","v":0},null,null,{"$f":"SUM(H85:J98)","v":0},null,null,{"$f":"SUM(K85:M98)","v":0},null,null,{"$f":"SUM(N85:P98)","v":0},null,null,{"$f":"SUM(Q85:S98)","v":0},null,null,{"$f":"SUM(T85:V98)","v":0},null,null,{"$f":"+W92","v":0}]
[null,null,"RESUMEN PERIODICO A LA EJECUCIÓN"]
[null,null,"PRESUPUESTO APROBADO",null,null,null,"PRESUPUESTO EJECUTADO",null,null,null,null,"EJECUCION PROYECTADA \nAL PERIODO",null,null,null,null,"AVANCE EJECUCION \nDEL PERIODO",null,null,null,null,"DESVIACIÓN PRESUPUESTAL"]
[null,null,{"$f":"+E74","v":0},null,null,null,{"$f":"+H74","v":0},null,null,null,null,{"$f":"IFERROR((SUMIF(H61:J67,\">=0\",E61:G67))/E74,0)","v":0},null,null,null,null,{"$f":"IFERROR(G102/C102,0)","v":0},null,null,null,null,{"$f":"IFERROR(Q102-L102,0)","v":0}]
[null,null,"OBSERVACIONES EJECUCIÓN PRESUPUESTO: "]
[]
[null,null,"RESUMEN FINANCIERO DEL PERIODO:"]
[null,null,"SALDO DEL PERIODO ANTERIOR ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+MAYO!U112","v":0}]
[null,null,"TOTAL APORTES GIRADOS EN EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Q67","v":0}]
[]
[null,null,"TOTAL APORTES PARA EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U107+U106","v":0}]
[null,null,"PAGOS  REALIZADOS POR LA EAS EN EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+X67","v":0}]
[]
[null,null,"SALDO DE APORTES ICBF PARA EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U109-U110","v":0}]
[null,null,"SALDO SEGUN EXTRACTO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"DIFERENCIA SALDO RECURSOS VS SALDO EXTRACTO BANCARIO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U113-U112","v":0}]
[null,null,"VALOR CONCILIADO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,null,"VALOR CARGA PRESTACIONAL ACUMULADA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"RENDIMIENTOS FINANCIEROS DEL MES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"RENDIMIENTOS FNANCIEROS ACUMULADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+MAYO!U119+(U118-U120)","v":0}]
[null,null,"RENDIMIENTOS FINANCIEROS CONSIGNADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banco:",null,{"$f":"+MAYO!E121","v":"BANCO DAVIVIENDA S.A."},null,null,null,null,null,null,"Tipo de Cuenta:",null,null,{"$f":"+MAYO!O121","v":"Ahorros"},null,null,null,"Nro de Cuenta:",null,null,{"$f":"+MAYO!V121","v":0}]
[null,null,"OBSERVACIONES  CONCILIACIÓN:"]
[]
[null,"4.","Seguimiento al uso de los recursos tasas compensatorias (Aplica Solo para HI)"]
[null,null,"MES",null,null,"PRESUPUESTO TASAS COMPENSATORIAS",null,null,"VALOR T.C RECAUDADA POR EL OPERADOR",null,null," EJECUCIÓN CON RECURSOS TASAS COMPENSATORIAS",null,null,null,null,null,"SALDO TASAS COMPENSATORIAS"]
[null,null,"DICIEMBE VIG ANT.",null,null,{"$f":"+MAYO!F126","v":0},null,null,{"$f":"+MAYO!I126","v":0},null,null,{"$f":"+MAYO!L126","v":0},null,null,null,null,null,{"$f":"+I126-L126","v":0}]
[null,null,"ENERO",null,null,{"$f":"+MAYO!F127","v":0},null,null,{"$f":"+MAYO!I127","v":0},null,null,{"$f":"+MAYO!L127","v":0},null,null,null,null,null,{"$f":"+I127-L127","v":0}]
[null,null,"FEBRERO",null,null,{"$f":"+MAYO!F128","v":0},null,null,{"$f":"+MAYO!I128","v":0},null,null,{"$f":"+MAYO!L128","v":0},null,null,null,null,null,0]
[null,null,"MARZO",null,null,{"$f":"+MAYO!F129","v":0},null,null,{"$f":"+MAYO!I129","v":0},null,null,{"$f":"+MAYO!L129","v":0},null,null,null,null,null,0]
[null,null,"ABRIL",null,null,{"$f":"+MAYO!F130","v":0},null,null,{"$f":"+MAYO!I130","v":0},null,null,{"$f":"+MAYO!L130","v":0},null,null,null,null,null,0]
[null,null,"MAYO",null,null,{"$f":"+MAYO!F131","v":0},null,null,{"$f":"+MAYO!I131","v":0},null,null,{"$f":"+MAYO!L131","v":0},null,null,null,null,null,0]
[null,null,"JUNIO",null,null,{"$f":"+MAYO!F132","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"JULIO",null,null,{"$f":"+MAYO!F133","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"AGOSTO",null,null,{"$f":"+MAYO!F134","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"SEPTIEMBRE",null,null,{"$f":"+MAYO!F135","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"OCTUBRE",null,null,{"$f":"+MAYO!F136","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"NOVIEMBRE",null,null,{"$f":"+MAYO!F137","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"DICIEMBRE",null,null,{"$f":"+MAYO!F138","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Total",null,null,{"$f":"SUM(F126:H138)","v":0},null,null,{"$f":"SUM(I126:K132)","v":0},null,null,{"$f":"SUM(L126:Q132)","v":0},null,null,null,null,null,{"$f":"SUM(R126:Z132)","v":0}]
[null,null,"OBSERVACIONES  RECAUDO TASAS:"]
[]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 3 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,"5. ","Se Verifica que los valores por inejecuciones corresponde a los siguientes conceptos:"]
[null,null,"CONCEPTO DE DESCUENTO",null,null," Cupos CONTRATADOS",null," Cupos\nATENDIDOS ",null," NO ATENDIDOS ",null,"VALOR DESCUENTO POR INEJECUCIÓN",null,null,"FUENTE DE CONSULTA",null,null,"VALOR DESCUENTO \nTEMPORAL",null,null,"REINTEGRO DEL DESCUENTO TEMPORAL",null,null,"Saldo de Descuentos Temporales"]
[null,null,"BAJA COBERTURA",null,null,{"$f":"+X30","v":0},null,0,null,{"$f":"+F150-H150","v":0},null,0,null,null,"NO APLICA",null,null,0,null,null,0,null,null,{"$f":"+(R150-U150)+MAYO!X150","v":0}]
[null,null,"INASISTENCIA",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[null,null,"NO PRESTACION DEL SERVICIO",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[]
[null,null,"CUENTAME",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[null,null,"TALENTO HUMANO NO CONTRATADO",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[null,null,"OTRO\n (Se Especifica en Observaciones)",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[]
[]
[null,null,"TOTAL DESCUENTO",null,null,null,null,null,null,null,null,{"$f":"SUM(L150:N158)","v":0}]
[null,null,"OBSERVACIONES  DESCUENTOS:"]
[]
[null,"6. ","Ejecución Aportes EAS."]
[null,null,"MES",null,null,"PRESUPUESTO",null,null,"EJECUCIÓN",null,null,"SALDO APORTES EAS",null,null,null,null,null,"OBSERVACIONES APOTES EAS"]
[null,null,"DICIEMBE VIG ANT.",null,null,{"$f":"+MAYO!F164","v":0},null,null,{"$f":"+MAYO!I164","v":0},null,null,{"$f":"+F164-I164","v":0}]
[null,null,"ENERO",null,null,{"$f":"+MAYO!F165","v":0},null,null,{"$f":"+MAYO!I165","v":0},null,null,{"$f":"+F165-I165","v":0}]
[null,null,"FEBRERO",null,null,{"$f":"+MAYO!F166","v":0},null,null,{"$f":"+MAYO!I166","v":0},null,null,0]
[null,null,"MARZO",null,null,{"$f":"+MAYO!F167","v":0},null,null,{"$f":"+MAYO!I167","v":0},null,null,0]
[null,null,"ABRIL",null,null,{"$f":"+MAYO!F168","v":0},null,null,{"$f":"+MAYO!I168","v":0},null,null,0]
[null,null,"MAYO",null,null,{"$f":"+MAYO!F169","v":0},null,null,{"$f":"+MAYO!I169","v":0},null,null,0]
[null,null,"JUNIO",null,null,{"$f":"+MAYO!F170","v":0},null,null,0,null,null,0]
[null,null,"JULIO",null,null,{"$f":"+MAYO!F171","v":0},null,null,0,null,null,0]
[null,null,"AGOSTO",null,null,{"$f":"+MAYO!F172","v":0},null,null,0,null,null,0]
[null,null,"SEPTIEMBRE",null,null,{"$f":"+MAYO!F173","v":0},null,null,0,null,null,0]
[null,null,"OCTUBRE",null,null,{"$f":"+MAYO!F174","v":0},null,null,0,null,null,0]
[null,null,"NOVIEMBRE",null,null,{"$f":"+MAYO!F175","v":0},null,null,0,null,null,0]
[null,null,"DICIEMBRE",null,null,{"$f":"+MAYO!F176","v":0},null,null,0,null,null,0]
[null,null,"Total",null,null,{"$f":"SUM(F164:H176)","v":0},null,null,{"$f":"SUM(I164:K176)","v":0},null,null,{"$f":"SUM(L164:Q170)","v":0}]
[]
[null,"7. ","Observaciones Generales."]
[]
[]
[]
[]
[]
[]
[]
[null,"8."," Recomendaciones. (Preste la asesoría necesaria para que se superen las dificultades identificadas y se mantengan las fortalezas detectadas)  "]
[]
[]
[]
[]
[]
[]
[]
[null,"9.","Cierre."]
[null,null,"Compromisos / tareas",null,null,null,null,null,null,null,"Responsables",null,null,null,null,null,null,null,null,"Fechas"]
[]
[]
[]
[null,null,"**Las siguientes personas que firman  dan constancia que han revisado y estan de acuerdo con cada uno de los items de la presente acta y que  este ejercicio de legalización de cuentas se ha realizado conforme a los lineamientos, guias de supervisión, manuales operativos y minutas contractuales establecidas por el ICBF."]
[null," ","FIRMA RESPONSABLES ICBF Y ENTIDAD ADMINISTRADORA"]
[null,null,"Nombre",null,null,null,null,"Cargo / Dependencia",null,null,null,null,null,null,"EMAIL",null,null,null,null,null,"Firma"]
[null,null,{"$f":"+G37","v":" "},null,null,null,null,"SUPERVISOR(A) DEL CONTRATO ICBF",null,null,null,null,null,null,"@icbf.gov.co"]
[null,null,{"$f":"+U37","v":" "},null,null,null,null,"APOYO FINANCIERO ICBF",null,null,null,null,null,null,"@icbf.gov.co"]
[null,null,{"$f":"+G40","v":" "},null,null,null,null,"REPRESENTANTE LEGAL EAS",null,null,null,null,null,null,{"$f":"+G41","v":" "}]
[null,null,{"$f":"+MAYO!C206","v":0},null,null,null,null,{"$f":"+MAYO!H206","v":0},null,null,null,null,null,null,{"$f":"+MAYO!O206","v":0}]
[null,null,{"$f":"+MAYO!C207","v":0},null,null,null,null,{"$f":"+MAYO!H207","v":0},null,null,null,null,null,null,{"$f":"+MAYO!O207","v":0}]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[]
[null,"* Escanear esta Acta debidamente Firmada y colocarla en la ruta especificada por la DPI"]
[]
["RECOMEDACIONES DE USO DE ESTE ARCHIVO:"]
["1. HABILITE MACROS : ARCHIVO > CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > CONFIGURACION DE MACROS > HABILITAR TODAS LAS MACROS > CONFIAR EN EL ACCESO AL MODELO DE OBJETO DE PROYECTOS VBA > ACEPTAR"]
["2. DESHABILITE VISTA PROTEGIDA: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > VISTA PROTEGIDA> DESMARCAR LAS TRES OPCIONES >ACEPTAR"]
["3. HABILITAR UBICACIONES DE RED: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > UBICACIONES DE CONFIANZA > MARCAR PERMITIR UBICACIONES DE CONFIANZA QUE ESTEN EN LA RED > ACEPTAR "]
["4. HABILITAR DOCUMENTOS DE CONFIANZA: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > DOCUMENTOS DE CONFIANZA > MARCAR PERMITIR QUE SEAN DE CONFIANZA LOS DOCUMENTOS DE UNA RED"]

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[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 1 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,"ACTA DE LEGALIZACIÓN N°",null,null,null,null,null,null,null,null,null,null,null,null,null,null,7,null,"ESTADO DEL CONTRATO:",null,null,null,null,{"$f":"+JUNIO!X7","v":"VIGENTE"}]
[null,"Fecha y Hora Inicio:",null,null,null,null,null,"2019-01-01T15:00:00",null,null,null,null,null,"Fecha y Hora Fin:  ",null,null,null,null,null,null,"2019-01-01T15:00:00"]
[null,"Lugar:",null,null,null,null,null,null,null,{"$f":"+JUNIO!J9","v":" Regional Casanare"}]
[null,"Dependencia que Convoca:",null,null,null,null,null,null,null,{"$f":"+JUNIO!J10","v":"Primera Infancia - Grupo de Atención en Ciclos de Vida y Nutrición "}]
[null,"Proceso:",null,null,null,null,null,null,null,{"$f":"+JUNIO!J11","v":"Promoción y Prevención "}]
[null,"Objetivo:",null,null,null,null,null,null,null,{"$f":"+JUNIO!J12","v":"Recepción, revisión, el análisis y  Legalización de los Gastos e Ingresos del Informe Financiero presentado por la entidad administradora (EAS)"}]
[null,"Nombre EAS:",null,null,null,null,null,null,null,{"$f":"+JUNIO!J13","v":"ASOCIACION DE HOGARES"}]
[null,"Agenda: "]
[null,"1.","Desarrollo."]
[null,"2.","Información general del contrato."]
[null,"3.","Informe  de ejecución Presupuestal y  financiera requerido con los debidos soporte."]
[null,"4.","Seguimiento al Uso de Tasas Compensatorias (Aplica Solo para HI)."]
[null,"5.","Detalle de Inejecuciones."]
[null,"6.","Ejecución Contrapartida."]
[null,"7.","Situación Encontrada."]
[null,"8.","Recomendaciones."]
[null,"9.","Cierre."]
[null,"         Desarrollo: "]
[null,"1.","Se da inicio a la legalización de los informes financieros Presentados por la EAS con el fin de verificar la correcta Ejecución del presupuesto aprobado dentro de los "]
[null,null,"lineamientos, guias de supervision, manuales operativos y minutas que corresponden."]
[null,"2.","A continuaciòn en el presente cuadro  se relaciona la información general del contrato."]
[null,null,"Información general del contrato."]
[null,null,"Regional:",null,{"$f":"+J9","v":" Regional Casanare"},null,null,null,"Centro Zonal:",null,null,{"$f":"+JUNIO!L29","v":" "},null,null,null,null,null,null,null,"N° de Contrato\n o Convenio",null,null,{"$f":"+JUNIO!W29","v":" "}]
[null,null,"N° CDP ",null,null,{"$f":"+JUNIO!F30","v":0},null,null,"N° RP",null,null,{"$f":"+JUNIO!L30","v":0},null,null,"FECHA \nACTA INICIO",null,{"$f":"+JUNIO!Q30","v":" "},null,null,"Cupos Contratados:",null,null,null,{"$f":"+W36+R36+M36+H36+C36","v":0}]
[null,null," Modalidad 1:",null,null,null,null,"Modalidad 2:",null,null,null,null,"Modalidad 3:",null,null,null,null,"Modalidad 4:",null,null,null,null,"Modalidad 5:"]
[null,null,{"$f":"+JUNIO!C32","v":"INSTITUCIONAL"},null,null,null,null,{"$f":"+JUNIO!H32","v":"NO_APLICA"},null,null,null,null,{"$f":"+JUNIO!M32","v":"NO_APLICA"},null,null,null,null,{"$f":"+JUNIO!R32","v":"NO_APLICA"},null,null,null,null,{"$f":"+JUNIO!W32","v":"NO_APLICA"}]
[null,null,"SERVICIO 1:",null,null,null,null,"SERVICIO 2:",null,null,null,null,"SERVICIO 3:",null,null,null,null,"SERVICIO 4:",null,null,null,null,"SERVICIO 5:"]
[null,null,{"$f":"+JUNIO!C34","v":"Centros de Desarrollo Infantil -CDI CON ARRIENDO"},null,null,null,null,{"$f":"+JUNIO!H34","v":"NO APLICA"},null,null,null,null,{"$f":"+JUNIO!M34","v":"NO APLICA"},null,null,null,null,{"$f":"+JUNIO!R34","v":"NO APLICA"},null,null,null,null,{"$f":"+JUNIO!W34","v":"NO APLICA"}]
[null,null,"CUPOS CONTRATADO 1:",null,null,null,null,"CUPOS CONTRATADO 2:",null,null,null,null,"CUPOS CONTRATADO 3:",null,null,null,null,"CUPOS CONTRATADO 4:",null,null,null,null,"CUPOS CONTRATADO 5:"]
[null,null,{"$f":"+JUNIO!C36","v":0},null,null,null,null,{"$f":"+JUNIO!H36","v":0},null,null,null,null,{"$f":"+JUNIO!M36","v":0},null,null,null,null,{"$f":"+JUNIO!R36","v":0},null,null,null,null,{"$f":"+JUNIO!W36","v":0}]
[null,null,"Nombre Supervisor CTO:",null,null,null,{"$f":"+JUNIO!G37","v":" "},null,null,null,null,null,null,null,null,null,"Apoyo Financiero ICBF:",null,null,null,{"$f":"+JUNIO!U37","v":" "}]
[null,null,"Plazo de ejecución CTO:",null,null,null,"Desde:",null,{"$f":"+JUNIO!I38","v":" "},null,null,"Hasta:",null,{"$f":"+JUNIO!N38","v":" "},null,null,"Fecha aprob. póliza:",null,null,null,{"$f":"+JUNIO!U38","v":" "}]
[null,null,"Póliza N° 1 del CTO",null,null,null,{"$f":"+JUNIO!G39","v":" "},null,null,null,"Poliza N° 2",null,{"$f":"+JUNIO!M39","v":" "},null,null,null,"Nombre Ent. Aseguradora",null,null,null,{"$f":"+JUNIO!U39","v":" "}]
[null,null,"Representante Legal:",null,null,null,{"$f":"+JUNIO!G40","v":" "},null,null,null,null,null,null,null,null,null,"Cédula RL: ",null,null,null,{"$f":"+JUNIO!U40","v":" "}]
[null,null,"Email Representante L.",null,null,null,{"$f":"+JUNIO!G41","v":" "},null,null,null,null,null,null,null,null,null,"NIT EAS:",null,null,null,{"$f":"+JUNIO!U41","v":" "}]
[null,null,"Telefono o Cel R.L",null,null,null,{"$f":"+JUNIO!G42","v":" "},null,null,null,null,null,null,null,null,null,"Fecha Vencimiento R. L:",null,null,null,{"$f":"+JUNIO!U42","v":" "}]
[null,null,"Valor Inicial del CTO: \n(Aporte ICBF)",null,null,null,{"$f":"+JUNIO!G43","v":0},null,null,null,null,null,null,null,null,null,"Valor Aportes EAS:",null,null,null,{"$f":"+JUNIO!U43","v":0}]
[null,null,"Adiciones al CTO:",null,null,null,{"$f":"+JUNIO!G44","v":0},null,null,null,null,null,null,null,null,null,"Adiciones Aportes EAS:",null,null,null,{"$f":"+JUNIO!U44","v":0}]
[null,null,"Reducciones al CTO",null,null,null,{"$f":"+JUNIO!G45","v":0},null,null,null,null,null,null,null,null,null,"Total Aportes EAS:",null,null,null,{"$f":"+U44+U43","v":0}]
[null,null,"VALOR APORTE ICBF",null,null,null,{"$f":"+(G43+G44)-G45","v":0},null,null,null,null,null,null,null,null,null,"Valor Actual del CTO:",null,null,null,{"$f":"+G43+U43+G44+U44-G45","v":0}]
[null,null,"La entidad presenta informe financiero mensual ante el ICBF como sigue:"]
[null,null,"Mes a legalizar:",null,null,"…………………………………………………………………………………………………………..",null,null,null,null,null,null,null,null,null,null,null,null,null,"JULIO"]
[null,null,"Fecha radicación según contrato",null,null,null,null,"…………………………………………………………………………………………",null,null,null,null,null,null,null,null,null,null,null,"5 dìas habiles mes"]
[null,null,"Fecha radicación EAS",null,null,null,"…………………………………………………………………………………………………..",null,null,null,null,null,null,null,null,null,null,null,null,"2020-07-10"]
[null,null,"Presenta los documentos soportes que acompañan el informe financiero y se "]
[null,null,"entrega al ICBF copia de los mismos en medio:",null,null,null,null,null,null,null,"…………………………………………………………………………..",null,null,null,null,null,null,null,null,null,"DIGITAL Y FISICO"]
[null,null,"Los documentos aportados permiten realizar la legalización del informe financiero?     ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SI",null,"NO"]
[null,null,"Si la respuesta es NO, por favor especificar en el campo: OBSERVACIONES INFORMACIÓN GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"X"]
[]
[null,null,"OBSERVACIONES INFORMACIÓN GENERAL:"]
[]
[null,"3. ","Se verifica  la ejecución de los recursos del contrato de acuerdo a los Informes Financieros presentados por la entidad:"]
[null,null,"SEGUIMIENTO PRESUPUESTAL  Y FINANCIERO DEL CONTRATO"]
[null,null,"MES",null,"PRESUPUESTO APROBADO + REPROGRAMACIONES \n(Aportes ICBF)",null,null,"EJECUCIÓN",null,null,"SALDO SIN EJECUTAR",null,null,"PROGRAMACIÓN DESEMBOLSOS",null,null,"DESEMBOLSOS GIRADOS",null,null,"DIFERENCIA PROGRAMADO VS PAGADO",null,null,null,"PAGOS REAL. EN EL MES"]
[null,null,"Dic. Vig. Ant.",null,{"$f":"+JUNIO!E61","v":0},null,null,{"$f":"+JUNIO!H61","v":0},null,null,{"$f":"+E61-H61","v":0},null,null,{"$f":"+JUNIO!N61","v":0},null,null,{"$f":"+JUNIO!Q61","v":0},null,null,{"$f":"+N61-Q61","v":0},null,null,null,{"$f":"+JUNIO!X61","v":0}]
[null,null,"Enero",null,{"$f":"+JUNIO!E62","v":0},null,null,{"$f":"+JUNIO!H62","v":0},null,null,{"$f":"+E62-H62","v":0},null,null,{"$f":"+JUNIO!N62","v":0},null,null,{"$f":"+JUNIO!Q62","v":0},null,null,{"$f":"+N62-Q62","v":0},null,null,null,{"$f":"+JUNIO!X62","v":0}]
[null,null,"Febrero",null,{"$f":"+JUNIO!E63","v":0},null,null,{"$f":"+JUNIO!H63","v":0},null,null,0,null,null,{"$f":"+JUNIO!N63","v":0},null,null,{"$f":"+JUNIO!Q63","v":0},null,null,0,null,null,null,{"$f":"+JUNIO!X63","v":0}]
[null,null,"Marzo",null,{"$f":"+JUNIO!E64","v":0},null,null,{"$f":"+JUNIO!H64","v":0},null,null,0,null,null,{"$f":"+JUNIO!N64","v":0},null,null,{"$f":"+JUNIO!Q64","v":0},null,null,0,null,null,null,{"$f":"+JUNIO!X64","v":0}]
[null,null,"Abril",null,{"$f":"+JUNIO!E65","v":0},null,null,{"$f":"+JUNIO!H65","v":0},null,null,0,null,null,{"$f":"+JUNIO!N65","v":0},null,null,{"$f":"+JUNIO!Q65","v":0},null,null,0,null,null,null,{"$f":"+JUNIO!X65","v":0}]
[null,null,"Mayo",null,{"$f":"+JUNIO!E66","v":0},null,null,{"$f":"+JUNIO!H66","v":0},null,null,0,null,null,{"$f":"+JUNIO!N66","v":0},null,null,{"$f":"+JUNIO!Q66","v":0},null,null,0,null,null,null,{"$f":"+JUNIO!X66","v":0}]
[null,null,"Junio",null,{"$f":"+JUNIO!E67","v":0},null,null,{"$f":"+JUNIO!H67","v":0},null,null,0,null,null,{"$f":"+JUNIO!N67","v":0},null,null,{"$f":"+JUNIO!Q67","v":0},null,null,0,null,null,null,{"$f":"+JUNIO!X67","v":0}]
[null,null,"Julio",null,{"$f":"+JUNIO!E68","v":0},null,null,0,null,null,0,null,null,{"$f":"+JUNIO!N68","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Agosto",null,{"$f":"+JUNIO!E69","v":0},null,null,0,null,null,0,null,null,{"$f":"+JUNIO!N69","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Septiembre",null,{"$f":"+JUNIO!E70","v":0},null,null,0,null,null,0,null,null,{"$f":"+JUNIO!N70","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Octubre",null,{"$f":"+JUNIO!E71","v":0},null,null,0,null,null,0,null,null,{"$f":"+JUNIO!N71","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Noviembre",null,{"$f":"+JUNIO!E72","v":0},null,null,0,null,null,0,null,null,{"$f":"+JUNIO!N72","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Diciembre  ",null,{"$f":"+JUNIO!E73","v":0},null,null,0,null,null,0,null,null,{"$f":"+JUNIO!N73","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"TOTAL  ",null,{"$f":"SUM(E61:G73)","v":0},null,null,{"$f":"SUM(H61:J73)","v":0},null,null,{"$f":"SUM(K61:M73)","v":0},null,null,{"$f":"SUM(N61:P73)","v":0},null,null,{"$f":"SUM(Q61:S73)","v":0},null,null,{"$f":"SUM(T61:W73)","v":0},null,null,null,{"$f":"SUM(X61:Z73)","v":0}]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 2 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,null,"OBSERVACIONES SEGUIMIENTO PRESUPUESTAL  Y FINANCIERO DEL CONTRATO: "]
[]
[null,null,"SEGUIMIENTO A INEJECUCIONES Y LIBERACIONES"]
[null,null,"MES",null,"AHORROS",null,null,"INEJECUCIONES",null,null,"SEGUIMIENTO DE INEJECUCIONES",null,null,"REDISTRIBUCIÓN DE \nAHORROS",null,null,"REINVERSIÓN DE \nINEJECUCIONES",null,null,"LIBERACIONES \nREALIZADAS\n(Tramitadas)",null,null,"LIBERACIONES PENDIENTES POR  REALIZAR"]
[null,null,"Inejecución\n inicial",null,{"$f":"+JUNIO!E85","v":0},null,null,{"$f":"+JUNIO!H85","v":0},null,null,{"$f":"+(G43+G44-G45)-E74","v":0},null,null,{"$f":"+JUNIO!N85","v":0},null,null,{"$f":"+JUNIO!Q85","v":0},null,null,{"$f":"+JUNIO!T85","v":0},null,null,{"$f":"IFERROR(+K85-N85-Q85-T85,0)","v":0}]
[null,null,"Dic. Vig. Ant.",null,{"$f":"+JUNIO!E86","v":0},null,null,{"$f":"+JUNIO!H86","v":0},null,null,{"$f":"+E86+H86","v":0},null,null,{"$f":"+JUNIO!N86","v":0},null,null,{"$f":"+JUNIO!Q86","v":0},null,null,{"$f":"+JUNIO!T86","v":0},null,null,{"$f":"+W85+K86-(N86+Q86+T86)","v":0}]
[null,null,"Enero",null,{"$f":"+JUNIO!E87","v":0},null,null,{"$f":"+JUNIO!H87","v":0},null,null,{"$f":"+E87+H87","v":0},null,null,{"$f":"+JUNIO!N87","v":0},null,null,{"$f":"+JUNIO!Q87","v":0},null,null,{"$f":"+JUNIO!T87","v":0},null,null,0]
[null,null,"Febrero",null,{"$f":"+JUNIO!E88","v":0},null,null,{"$f":"+JUNIO!H88","v":0},null,null,0,null,null,{"$f":"+JUNIO!N88","v":0},null,null,{"$f":"+JUNIO!Q88","v":0},null,null,{"$f":"+JUNIO!T88","v":0},null,null,0]
[null,null,"Marzo",null,{"$f":"+JUNIO!E89","v":0},null,null,{"$f":"+JUNIO!H89","v":0},null,null,0,null,null,{"$f":"+JUNIO!N89","v":0},null,null,{"$f":"+JUNIO!Q89","v":0},null,null,{"$f":"+JUNIO!T89","v":0},null,null,0]
[null,null,"Abril",null,{"$f":"+JUNIO!E90","v":0},null,null,{"$f":"+JUNIO!H90","v":0},null,null,0,null,null,{"$f":"+JUNIO!N90","v":0},null,null,{"$f":"+JUNIO!Q90","v":0},null,null,{"$f":"+JUNIO!T90","v":0},null,null,0]
[null,null,"Mayo",null,{"$f":"+JUNIO!E91","v":0},null,null,{"$f":"+JUNIO!H91","v":0},null,null,0,null,null,{"$f":"+JUNIO!N91","v":0},null,null,{"$f":"+JUNIO!Q91","v":0},null,null,{"$f":"+JUNIO!T91","v":0},null,null,0]
[null,null,"Junio",null,{"$f":"+JUNIO!E92","v":0},null,null,{"$f":"+JUNIO!H92","v":0},null,null,0,null,null,{"$f":"+JUNIO!N92","v":0},null,null,{"$f":"+JUNIO!Q92","v":0},null,null,{"$f":"+JUNIO!T92","v":0},null,null,0]
[null,null,"Julio",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Agosto",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Septiembre",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Octubre",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Noviembre",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Diciembre  ",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"TOTAL",null,{"$f":"SUM(E85:G98)","v":0},null,null,{"$f":"SUM(H85:J98)","v":0},null,null,{"$f":"SUM(K85:M98)","v":0},null,null,{"$f":"SUM(N85:P98)","v":0},null,null,{"$f":"SUM(Q85:S98)","v":0},null,null,{"$f":"SUM(T85:V98)","v":0},null,null,{"$f":"+W93","v":0}]
[null,null,"RESUMEN PERIODICO A LA EJECUCIÓN"]
[null,null,"PRESUPUESTO APROBADO",null,null,null,"PRESUPUESTO EJECUTADO",null,null,null,null,"EJECUCION PROYECTADA \nAL PERIODO",null,null,null,null,"AVANCE EJECUCION \nDEL PERIODO",null,null,null,null,"DESVIACIÓN PRESUPUESTAL"]
[null,null,{"$f":"+E74","v":0},null,null,null,{"$f":"+H74","v":0},null,null,null,null,{"$f":"IFERROR((SUMIF(H61:J68,\">=0\",E61:G68))/E74,0)","v":0},null,null,null,null,{"$f":"IFERROR(G102/C102,0)","v":0},null,null,null,null,{"$f":"+Q102-L102","v":0}]
[null,null,"OBSERVACIONES EJECUCIÓN PRESUPUESTO: "]
[]
[null,null,"RESUMEN FINANCIERO DEL PERIODO:"]
[null,null,"SALDO DEL PERIODO ANTERIOR ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+JUNIO!U112","v":0}]
[null,null,"TOTAL APORTES GIRADOS EN EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Q68","v":0}]
[]
[null,null,"TOTAL APORTES PARA EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U107+U106","v":0}]
[null,null,"PAGOS  REALIZADOS POR LA EAS EN EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+X68","v":0}]
[]
[null,null,"SALDO DE APORTES ICBF PARA EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U109-U110","v":0}]
[null,null,"SALDO SEGUN EXTRACTO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"DIFERENCIA SALDO RECURSOS VS SALDO EXTRACTO BANCARIO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U113-U112","v":0}]
[null,null,"VALOR CONCILIADO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,null,"VALOR CARGA PRESTACIONAL ACUMULADA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"RENDIMIENTOS FINANCIEROS DEL MES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"RENDIMIENTOS FNANCIEROS ACUMULADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+JUNIO!U119+(U118-U120)","v":0}]
[null,null,"RENDIMIENTOS FINANCIEROS CONSIGNADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banco:",null,{"$f":"+JUNIO!E121","v":"BANCO DAVIVIENDA S.A."},null,null,null,null,null,null,"Tipo de Cuenta:",null,null,{"$f":"+JUNIO!O121","v":"Ahorros"},null,null,null,"Nro de Cuenta:",null,null,{"$f":"+JUNIO!V121","v":0}]
[null,null,"OBSERVACIONES  CONCILIACIÓN:"]
[]
[null,"4.","Seguimiento al uso de los recursos tasas compensatorias (Aplica Solo para HI)"]
[null,null,"MES",null,null,"PRESUPUESTO TASAS COMPENSATORIAS",null,null,"VALOR T.C RECAUDADA POR EL OPERADOR",null,null," EJECUCIÓN CON RECURSOS TASAS COMPENSATORIAS",null,null,null,null,null,"SALDO TASAS COMPENSATORIAS"]
[null,null,"DICIEMBE VIG ANT.",null,null,{"$f":"+JUNIO!F126","v":0},null,null,{"$f":"+JUNIO!I126","v":0},null,null,{"$f":"+JUNIO!L126","v":0},null,null,null,null,null,{"$f":"+I126-L126","v":0}]
[null,null,"ENERO",null,null,{"$f":"+JUNIO!F127","v":0},null,null,{"$f":"+JUNIO!I127","v":0},null,null,{"$f":"+JUNIO!L127","v":0},null,null,null,null,null,{"$f":"+I127-L127","v":0}]
[null,null,"FEBRERO",null,null,{"$f":"+JUNIO!F128","v":0},null,null,{"$f":"+JUNIO!I128","v":0},null,null,{"$f":"+JUNIO!L128","v":0},null,null,null,null,null,0]
[null,null,"MARZO",null,null,{"$f":"+JUNIO!F129","v":0},null,null,{"$f":"+JUNIO!I129","v":0},null,null,{"$f":"+JUNIO!L129","v":0},null,null,null,null,null,0]
[null,null,"ABRIL",null,null,{"$f":"+JUNIO!F130","v":0},null,null,{"$f":"+JUNIO!I130","v":0},null,null,{"$f":"+JUNIO!L130","v":0},null,null,null,null,null,0]
[null,null,"MAYO",null,null,{"$f":"+JUNIO!F131","v":0},null,null,{"$f":"+JUNIO!I131","v":0},null,null,{"$f":"+JUNIO!L131","v":0},null,null,null,null,null,0]
[null,null,"JUNIO",null,null,{"$f":"+JUNIO!F132","v":0},null,null,{"$f":"+JUNIO!I132","v":0},null,null,{"$f":"+JUNIO!L132","v":0},null,null,null,null,null,0]
[null,null,"JULIO",null,null,{"$f":"+JUNIO!F133","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"AGOSTO",null,null,{"$f":"+JUNIO!F134","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"SEPTIEMBRE",null,null,{"$f":"+JUNIO!F135","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"OCTUBRE",null,null,{"$f":"+JUNIO!F136","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"NOVIEMBRE",null,null,{"$f":"+JUNIO!F137","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"DICIEMBRE",null,null,{"$f":"+JUNIO!F138","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Total",null,null,{"$f":"SUM(F126:H138)","v":0},null,null,{"$f":"SUM(I126:K133)","v":0},null,null,{"$f":"SUM(L126:Q133)","v":0},null,null,null,null,null,{"$f":"SUM(R126:Z133)","v":0}]
[null,null,"OBSERVACIONES  RECAUDO TASAS:"]
[]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 3 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,"5. ","Se Verifica que los valores por inejecuciones corresponde a los siguientes conceptos:"]
[null,null,"CONCEPTO DE DESCUENTO",null,null," Cupos CONTRATADOS",null," Cupos\nATENDIDOS ",null," NO ATENDIDOS ",null,"VALOR DESCUENTO POR INEJECUCIÓN",null,null,"FUENTE DE CONSULTA",null,null,"VALOR DESCUENTO \nTEMPORAL",null,null,"REINTEGRO DEL DESCUENTO TEMPORAL",null,null,"Saldo de Descuentos Temporales"]
[null,null,"BAJA COBERTURA",null,null,{"$f":"+X30","v":0},null,0,null,{"$f":"+F150-H150","v":0},null,0,null,null,"NO APLICA",null,null,0,null,null,0,null,null,{"$f":"+(R150-U150)+JUNIO!X150","v":0}]
[null,null,"INASISTENCIA",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[null,null,"NO PRESTACION DEL SERVICIO",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[]
[null,null,"CUENTAME",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[null,null,"TALENTO HUMANO NO CONTRATADO",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[null,null,"OTRO\n (Se Especifica en Observaciones)",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[]
[]
[null,null,"TOTAL DESCUENTO",null,null,null,null,null,null,null,null,{"$f":"SUM(L150:N158)","v":0}]
[null,null,"OBSERVACIONES  DESCUENTOS:"]
[]
[null,"6. ","Ejecución Aportes EAS."]
[null,null,"MES",null,null,"PRESUPUESTO",null,null,"EJECUCIÓN",null,null,"SALDO APORTES EAS",null,null,null,null,null,"OBSERVACIONES APOTES EAS"]
[null,null,"DICIEMBE VIG ANT.",null,null,{"$f":"+JUNIO!F164","v":0},null,null,{"$f":"+JUNIO!I164","v":0},null,null,{"$f":"+F164-I164","v":0}]
[null,null,"ENERO",null,null,{"$f":"+JUNIO!F165","v":0},null,null,{"$f":"+JUNIO!I165","v":0},null,null,{"$f":"+F165-I165","v":0}]
[null,null,"FEBRERO",null,null,{"$f":"+JUNIO!F166","v":0},null,null,{"$f":"+JUNIO!I166","v":0},null,null,0]
[null,null,"MARZO",null,null,{"$f":"+JUNIO!F167","v":0},null,null,{"$f":"+JUNIO!I167","v":0},null,null,0]
[null,null,"ABRIL",null,null,{"$f":"+JUNIO!F168","v":0},null,null,{"$f":"+JUNIO!I168","v":0},null,null,0]
[null,null,"MAYO",null,null,{"$f":"+JUNIO!F169","v":0},null,null,{"$f":"+JUNIO!I169","v":0},null,null,0]
[null,null,"JUNIO",null,null,{"$f":"+JUNIO!F170","v":0},null,null,{"$f":"+JUNIO!I170","v":0},null,null,0]
[null,null,"JULIO",null,null,{"$f":"+JUNIO!F171","v":0},null,null,0,null,null,0]
[null,null,"AGOSTO",null,null,{"$f":"+JUNIO!F172","v":0},null,null,0,null,null,0]
[null,null,"SEPTIEMBRE",null,null,{"$f":"+JUNIO!F173","v":0},null,null,0,null,null,0]
[null,null,"OCTUBRE",null,null,{"$f":"+JUNIO!F174","v":0},null,null,0,null,null,0]
[null,null,"NOVIEMBRE",null,null,{"$f":"+JUNIO!F175","v":0},null,null,0,null,null,0]
[null,null,"DICIEMBRE",null,null,{"$f":"+JUNIO!F176","v":0},null,null,0,null,null,0]
[null,null,"Total",null,null,{"$f":"SUM(F164:H176)","v":0},null,null,{"$f":"SUM(I164:K176)","v":0},null,null,{"$f":"SUM(L164:Q171)","v":0}]
[]
[null,"7. ","Observaciones Generales."]
[]
[]
[]
[]
[]
[]
[]
[null,"8."," Recomendaciones. (Preste la asesoría necesaria para que se superen las dificultades identificadas y se mantengan las fortalezas detectadas)  "]
[]
[]
[]
[]
[]
[]
[]
[null,"9.","Cierre."]
[null,null,"Compromisos / tareas",null,null,null,null,null,null,null,"Responsables",null,null,null,null,null,null,null,null,"Fechas"]
[]
[]
[]
[null,null,"**Las siguientes personas que firman  dan constancia que han revisado y estan de acuerdo con cada uno de los items de la presente acta y que  este ejercicio de legalización de cuentas se ha realizado conforme a los lineamientos, guias de supervisión, manuales operativos y minutas contractuales establecidas por el ICBF."]
[null," ","FIRMA RESPONSABLES ICBF Y ENTIDAD ADMINISTRADORA"]
[null,null,"Nombre",null,null,null,null,"Cargo / Dependencia",null,null,null,null,null,null,"EMAIL",null,null,null,null,null,"Firma"]
[null,null,{"$f":"+G37","v":" "},null,null,null,null,"SUPERVISOR(A) DEL CONTRATO ICBF",null,null,null,null,null,null,"@icbf.gov.co"]
[null,null,{"$f":"+U37","v":" "},null,null,null,null,"APOYO FINANCIERO ICBF",null,null,null,null,null,null,"@icbf.gov.co"]
[null,null,{"$f":"+G40","v":" "},null,null,null,null,"REPRESENTANTE LEGAL EAS",null,null,null,null,null,null,{"$f":"+G41","v":" "}]
[null,null,{"$f":"+JUNIO!C206","v":0},null,null,null,null,{"$f":"+JUNIO!H206","v":0},null,null,null,null,null,null,{"$f":"+JUNIO!O206","v":0}]
[null,null,{"$f":"+JUNIO!C207","v":0},null,null,null,null,{"$f":"+JUNIO!H207","v":0},null,null,null,null,null,null,{"$f":"+JUNIO!O207","v":0}]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[]
[null,"* Escanear esta Acta debidamente Firmada y colocarla en la ruta especificada por la DPI"]
[]
["RECOMEDACIONES DE USO DE ESTE ARCHIVO:"]
["1. HABILITE MACROS : ARCHIVO > CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > CONFIGURACION DE MACROS > HABILITAR TODAS LAS MACROS > CONFIAR EN EL ACCESO AL MODELO DE OBJETO DE PROYECTOS VBA > ACEPTAR"]
["2. DESHABILITE VISTA PROTEGIDA: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > VISTA PROTEGIDA> DESMARCAR LAS TRES OPCIONES >ACEPTAR"]
["3. HABILITAR UBICACIONES DE RED: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > UBICACIONES DE CONFIANZA > MARCAR PERMITIR UBICACIONES DE CONFIANZA QUE ESTEN EN LA RED > ACEPTAR "]
["4. HABILITAR DOCUMENTOS DE CONFIANZA: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > DOCUMENTOS DE CONFIANZA > MARCAR PERMITIR QUE SEAN DE CONFIANZA LOS DOCUMENTOS DE UNA RED"]

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[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 1 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,"ACTA DE LEGALIZACIÓN N°",null,null,null,null,null,null,null,null,null,null,null,null,null,null,8,null,"ESTADO DEL CONTRATO:",null,null,null,null,{"$f":"+JULIO!X7","v":"VIGENTE"}]
[null,"Fecha y Hora Inicio:",null,null,null,null,null,"2019-01-01T15:00:00",null,null,null,null,null,"Fecha y Hora Fin:  ",null,null,null,null,null,null,"2019-01-01T15:00:00"]
[null,"Lugar:",null,null,null,null,null,null,null,{"$f":"+JULIO!J9","v":" Regional Casanare"}]
[null,"Dependencia que Convoca:",null,null,null,null,null,null,null,{"$f":"+JULIO!J10","v":"Primera Infancia - Grupo de Atención en Ciclos de Vida y Nutrición "}]
[null,"Proceso:",null,null,null,null,null,null,null,{"$f":"+JULIO!J11","v":"Promoción y Prevención "}]
[null,"Objetivo:",null,null,null,null,null,null,null,{"$f":"+JULIO!J12","v":"Recepción, revisión, el análisis y  Legalización de los Gastos e Ingresos del Informe Financiero presentado por la entidad administradora (EAS)"}]
[null,"Nombre EAS:",null,null,null,null,null,null,null,{"$f":"+JULIO!J13","v":"ASOCIACION DE HOGARES"}]
[null,"Agenda: "]
[null,"1.","Desarrollo."]
[null,"2.","Información general del contrato."]
[null,"3.","Informe  de ejecución Presupuestal y  financiera requerido con los debidos soporte."]
[null,"4.","Seguimiento al Uso de Tasas Compensatorias (Aplica Solo para HI)."]
[null,"5.","Detalle de Inejecuciones."]
[null,"6.","Ejecución Contrapartida."]
[null,"7.","Situación Encontrada."]
[null,"8.","Recomendaciones."]
[null,"9.","Cierre."]
[null,"         Desarrollo: "]
[null,"1.","Se da inicio a la legalización de los informes financieros Presentados por la EAS con el fin de verificar la correcta Ejecución del presupuesto aprobado dentro de los "]
[null,null,"lineamientos, guias de supervision, manuales operativos y minutas que corresponden."]
[null,"2.","A continuaciòn en el presente cuadro  se relaciona la información general del contrato."]
[null,null,"Información general del contrato."]
[null,null,"Regional:",null,{"$f":"+J9","v":" Regional Casanare"},null,null,null,"Centro Zonal:",null,null,{"$f":"+JULIO!L29","v":" "},null,null,null,null,null,null,null,"N° de Contrato\n o Convenio",null,null,{"$f":"+JULIO!W29","v":" "}]
[null,null,"N° CDP ",null,null,{"$f":"+JULIO!F30","v":0},null,null,"N° RP",null,null,{"$f":"+JULIO!L30","v":0},null,null,"FECHA \nACTA INICIO",null,{"$f":"+JULIO!Q30","v":" "},null,null,"Cupos Contratados:",null,null,null,{"$f":"+W36+R36+M36+H36+C36","v":0}]
[null,null," Modalidad 1:",null,null,null,null,"Modalidad 2:",null,null,null,null,"Modalidad 3:",null,null,null,null,"Modalidad 4:",null,null,null,null,"Modalidad 5:"]
[null,null,{"$f":"+JULIO!C32","v":"INSTITUCIONAL"},null,null,null,null,{"$f":"+JULIO!H32","v":"NO_APLICA"},null,null,null,null,{"$f":"+JULIO!M32","v":"NO_APLICA"},null,null,null,null,{"$f":"+JULIO!R32","v":"NO_APLICA"},null,null,null,null,{"$f":"+JULIO!W32","v":"NO_APLICA"}]
[null,null,"SERVICIO 1:",null,null,null,null,"SERVICIO 2:",null,null,null,null,"SERVICIO 3:",null,null,null,null,"SERVICIO 4:",null,null,null,null,"SERVICIO 5:"]
[null,null,{"$f":"+JULIO!C34","v":"Centros de Desarrollo Infantil -CDI CON ARRIENDO"},null,null,null,null,{"$f":"+JULIO!H34","v":"NO APLICA"},null,null,null,null,{"$f":"+JULIO!M34","v":"NO APLICA"},null,null,null,null,{"$f":"+JULIO!R34","v":"NO APLICA"},null,null,null,null,{"$f":"+JULIO!W34","v":"NO APLICA"}]
[null,null,"CUPOS CONTRATADO 1:",null,null,null,null,"CUPOS CONTRATADO 2:",null,null,null,null,"CUPOS CONTRATADO 3:",null,null,null,null,"CUPOS CONTRATADO 4:",null,null,null,null,"CUPOS CONTRATADO 5:"]
[null,null,{"$f":"+JULIO!C36","v":0},null,null,null,null,{"$f":"+JULIO!H36","v":0},null,null,null,null,{"$f":"+JULIO!M36","v":0},null,null,null,null,{"$f":"+JULIO!R36","v":0},null,null,null,null,{"$f":"+JULIO!W36","v":0}]
[null,null,"Nombre Supervisor CTO:",null,null,null,{"$f":"+JULIO!G37","v":" "},null,null,null,null,null,null,null,null,null,"Apoyo Financiero ICBF:",null,null,null,{"$f":"+JULIO!U37","v":" "}]
[null,null,"Plazo de ejecución CTO:",null,null,null,"Desde:",null,{"$f":"+JULIO!I38","v":" "},null,null,"Hasta:",null,{"$f":"+JULIO!N38","v":" "},null,null,"Fecha aprob. póliza:",null,null,null,{"$f":"+JULIO!U38","v":" "}]
[null,null,"Póliza N° 1 del CTO",null,null,null,{"$f":"+JULIO!G39","v":" "},null,null,null,"Poliza N° 2",null,{"$f":"+JULIO!M39","v":" "},null,null,null,"Nombre Ent. Aseguradora",null,null,null,{"$f":"+JULIO!U39","v":" "}]
[null,null,"Representante Legal:",null,null,null,{"$f":"+JULIO!G40","v":" "},null,null,null,null,null,null,null,null,null,"Cédula RL: ",null,null,null,{"$f":"+JULIO!U40","v":" "}]
[null,null,"Email Representante L.",null,null,null,{"$f":"+JULIO!G41","v":" "},null,null,null,null,null,null,null,null,null,"NIT EAS:",null,null,null,{"$f":"+JULIO!U41","v":" "}]
[null,null,"Telefono o Cel R.L",null,null,null,{"$f":"+JULIO!G42","v":" "},null,null,null,null,null,null,null,null,null,"Fecha Vencimiento R. L:",null,null,null,{"$f":"+JULIO!U42","v":" "}]
[null,null,"Valor Inicial del CTO: \n(Aporte ICBF)",null,null,null,{"$f":"+JULIO!G43","v":0},null,null,null,null,null,null,null,null,null,"Valor Aportes EAS:",null,null,null,{"$f":"+JULIO!U43","v":0}]
[null,null,"Adiciones al CTO:",null,null,null,{"$f":"+JULIO!G44","v":0},null,null,null,null,null,null,null,null,null,"Adiciones Aportes EAS:",null,null,null,{"$f":"+JULIO!U44","v":0}]
[null,null,"Reducciones al CTO",null,null,null,{"$f":"+JULIO!G45","v":0},null,null,null,null,null,null,null,null,null,"Total Aportes EAS:",null,null,null,{"$f":"+U44+U43","v":0}]
[null,null,"VALOR APORTE ICBF",null,null,null,{"$f":"+(G43+G44)-G45","v":0},null,null,null,null,null,null,null,null,null,"Valor Actual del CTO:",null,null,null,{"$f":"+G43+U43+G44+U44-G45","v":0}]
[null,null,"La entidad presenta informe financiero mensual ante el ICBF como sigue:"]
[null,null,"Mes a legalizar:",null,null,"…………………………………………………………………………………………………………..",null,null,null,null,null,null,null,null,null,null,null,null,null,"AGOSTO"]
[null,null,"Fecha radicación según contrato",null,null,null,null,"…………………………………………………………………………………………",null,null,null,null,null,null,null,null,null,null,null,"5 dìas habiles mes"]
[null,null,"Fecha radicación EAS",null,null,null,"…………………………………………………………………………………………………..",null,null,null,null,null,null,null,null,null,null,null,null,"2020-08-10"]
[null,null,"Presenta los documentos soportes que acompañan el informe financiero y se "]
[null,null,"entrega al ICBF copia de los mismos en medio:",null,null,null,null,null,null,null,"…………………………………………………………………………..",null,null,null,null,null,null,null,null,null,"DIGITAL Y FISICO"]
[null,null,"Los documentos aportados permiten realizar la legalización del informe financiero?     ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SI",null,"NO"]
[null,null,"Si la respuesta es NO, por favor especificar en el campo: OBSERVACIONES INFORMACIÓN GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"X"]
[]
[null,null,"OBSERVACIONES INFORMACIÓN GENERAL:"]
[]
[null,"3. ","Se verifica  la ejecución de los recursos del contrato de acuerdo a los Informes Financieros presentados por la entidad:"]
[null,null,"SEGUIMIENTO PRESUPUESTAL  Y FINANCIERO DEL CONTRATO"]
[null,null,"MES",null,"PRESUPUESTO APROBADO + REPROGRAMACIONES \n(Aportes ICBF)",null,null,"EJECUCIÓN",null,null,"SALDO SIN EJECUTAR",null,null,"PROGRAMACIÓN DESEMBOLSOS",null,null,"DESEMBOLSOS GIRADOS",null,null,"DIFERENCIA PROGRAMADO VS PAGADO",null,null,null,"PAGOS REAL. EN EL MES"]
[null,null,"Dic. Vig. Ant.",null,{"$f":"+JULIO!E61","v":0},null,null,{"$f":"+JULIO!H61","v":0},null,null,{"$f":"+E61-H61","v":0},null,null,{"$f":"+JULIO!N61","v":0},null,null,{"$f":"+JULIO!Q61","v":0},null,null,{"$f":"+N61-Q61","v":0},null,null,null,{"$f":"+JULIO!X61","v":0}]
[null,null,"Enero",null,{"$f":"+JULIO!E62","v":0},null,null,{"$f":"+JULIO!H62","v":0},null,null,{"$f":"+E62-H62","v":0},null,null,{"$f":"+JULIO!N62","v":0},null,null,{"$f":"+JULIO!Q62","v":0},null,null,{"$f":"+N62-Q62","v":0},null,null,null,{"$f":"+JULIO!X62","v":0}]
[null,null,"Febrero",null,{"$f":"+JULIO!E63","v":0},null,null,{"$f":"+JULIO!H63","v":0},null,null,0,null,null,{"$f":"+JULIO!N63","v":0},null,null,{"$f":"+JULIO!Q63","v":0},null,null,0,null,null,null,{"$f":"+JULIO!X63","v":0}]
[null,null,"Marzo",null,{"$f":"+JULIO!E64","v":0},null,null,{"$f":"+JULIO!H64","v":0},null,null,0,null,null,{"$f":"+JULIO!N64","v":0},null,null,{"$f":"+JULIO!Q64","v":0},null,null,0,null,null,null,{"$f":"+JULIO!X64","v":0}]
[null,null,"Abril",null,{"$f":"+JULIO!E65","v":0},null,null,{"$f":"+JULIO!H65","v":0},null,null,0,null,null,{"$f":"+JULIO!N65","v":0},null,null,{"$f":"+JULIO!Q65","v":0},null,null,0,null,null,null,{"$f":"+JULIO!X65","v":0}]
[null,null,"Mayo",null,{"$f":"+JULIO!E66","v":0},null,null,{"$f":"+JULIO!H66","v":0},null,null,0,null,null,{"$f":"+JULIO!N66","v":0},null,null,{"$f":"+JULIO!Q66","v":0},null,null,0,null,null,null,{"$f":"+JULIO!X66","v":0}]
[null,null,"Junio",null,{"$f":"+JULIO!E67","v":0},null,null,{"$f":"+JULIO!H67","v":0},null,null,0,null,null,{"$f":"+JULIO!N67","v":0},null,null,{"$f":"+JULIO!Q67","v":0},null,null,0,null,null,null,{"$f":"+JULIO!X67","v":0}]
[null,null,"Julio",null,{"$f":"+JULIO!E68","v":0},null,null,{"$f":"+JULIO!H68","v":0},null,null,0,null,null,{"$f":"+JULIO!N68","v":0},null,null,{"$f":"+JULIO!Q68","v":0},null,null,0,null,null,null,{"$f":"+JULIO!X68","v":0}]
[null,null,"Agosto",null,{"$f":"+JULIO!E69","v":0},null,null,0,null,null,0,null,null,{"$f":"+JULIO!N69","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Septiembre",null,{"$f":"+JULIO!E70","v":0},null,null,0,null,null,0,null,null,{"$f":"+JULIO!N70","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Octubre",null,{"$f":"+JULIO!E71","v":0},null,null,0,null,null,0,null,null,{"$f":"+JULIO!N71","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Noviembre",null,{"$f":"+JULIO!E72","v":0},null,null,0,null,null,0,null,null,{"$f":"+JULIO!N72","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Diciembre  ",null,{"$f":"+JULIO!E73","v":0},null,null,0,null,null,0,null,null,{"$f":"+JULIO!N73","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"TOTAL  ",null,{"$f":"SUM(E61:G73)","v":0},null,null,{"$f":"SUM(H61:J73)","v":0},null,null,{"$f":"SUM(K61:M73)","v":0},null,null,{"$f":"SUM(N61:P73)","v":0},null,null,{"$f":"SUM(Q61:S73)","v":0},null,null,{"$f":"SUM(T61:W73)","v":0},null,null,null,{"$f":"SUM(X61:Z73)","v":0}]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 2 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,null,"OBSERVACIONES SEGUIMIENTO PRESUPUESTAL  Y FINANCIERO DEL CONTRATO: "]
[]
[null,null,"SEGUIMIENTO A INEJECUCIONES Y LIBERACIONES"]
[null,null,"MES",null,"AHORROS",null,null,"INEJECUCIONES",null,null,"SEGUIMIENTO DE INEJECUCIONES",null,null,"REDISTRIBUCIÓN DE \nAHORROS",null,null,"REINVERSIÓN DE \nINEJECUCIONES",null,null,"LIBERACIONES \nREALIZADAS\n(Tramitadas)",null,null,"LIBERACIONES PENDIENTES POR  REALIZAR"]
[null,null,"Inejecución\n inicial",null,{"$f":"+JULIO!E85","v":0},null,null,{"$f":"+JULIO!H85","v":0},null,null,{"$f":"+(G43+G44-G45)-E74","v":0},null,null,{"$f":"+JULIO!N85","v":0},null,null,{"$f":"+JULIO!Q85","v":0},null,null,{"$f":"+JULIO!T85","v":0},null,null,{"$f":"IFERROR(+K85-N85-Q85-T85,0)","v":0}]
[null,null,"Dic. Vig. Ant.",null,{"$f":"+JULIO!E86","v":0},null,null,{"$f":"+JULIO!H86","v":0},null,null,{"$f":"+E86+H86","v":0},null,null,{"$f":"+JULIO!N86","v":0},null,null,{"$f":"+JULIO!Q86","v":0},null,null,{"$f":"+JULIO!T86","v":0},null,null,{"$f":"+W85+K86-(N86+Q86+T86)","v":0}]
[null,null,"Enero",null,{"$f":"+JULIO!E87","v":0},null,null,{"$f":"+JULIO!H87","v":0},null,null,{"$f":"+E87+H87","v":0},null,null,{"$f":"+JULIO!N87","v":0},null,null,{"$f":"+JULIO!Q87","v":0},null,null,{"$f":"+JULIO!T87","v":0},null,null,0]
[null,null,"Febrero",null,{"$f":"+JULIO!E88","v":0},null,null,{"$f":"+JULIO!H88","v":0},null,null,0,null,null,{"$f":"+JULIO!N88","v":0},null,null,{"$f":"+JULIO!Q88","v":0},null,null,{"$f":"+JULIO!T88","v":0},null,null,0]
[null,null,"Marzo",null,{"$f":"+JULIO!E89","v":0},null,null,{"$f":"+JULIO!H89","v":0},null,null,0,null,null,{"$f":"+JULIO!N89","v":0},null,null,{"$f":"+JULIO!Q89","v":0},null,null,{"$f":"+JULIO!T89","v":0},null,null,0]
[null,null,"Abril",null,{"$f":"+JULIO!E90","v":0},null,null,{"$f":"+JULIO!H90","v":0},null,null,0,null,null,{"$f":"+JULIO!N90","v":0},null,null,{"$f":"+JULIO!Q90","v":0},null,null,{"$f":"+JULIO!T90","v":0},null,null,0]
[null,null,"Mayo",null,{"$f":"+JULIO!E91","v":0},null,null,{"$f":"+JULIO!H91","v":0},null,null,0,null,null,{"$f":"+JULIO!N91","v":0},null,null,{"$f":"+JULIO!Q91","v":0},null,null,{"$f":"+JULIO!T91","v":0},null,null,0]
[null,null,"Junio",null,{"$f":"+JULIO!E92","v":0},null,null,{"$f":"+JULIO!H92","v":0},null,null,0,null,null,{"$f":"+JULIO!N92","v":0},null,null,{"$f":"+JULIO!Q92","v":0},null,null,{"$f":"+JULIO!T92","v":0},null,null,0]
[null,null,"Julio",null,{"$f":"+JULIO!E93","v":0},null,null,{"$f":"+JULIO!H93","v":0},null,null,0,null,null,{"$f":"+JULIO!N93","v":0},null,null,{"$f":"+JULIO!Q93","v":0},null,null,{"$f":"+JULIO!T93","v":0},null,null,0]
[null,null,"Agosto",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Septiembre",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Octubre",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Noviembre",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Diciembre  ",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"TOTAL",null,{"$f":"SUM(E85:G98)","v":0},null,null,{"$f":"SUM(H85:J98)","v":0},null,null,{"$f":"SUM(K85:M98)","v":0},null,null,{"$f":"SUM(N85:P98)","v":0},null,null,{"$f":"SUM(Q85:S98)","v":0},null,null,{"$f":"SUM(T85:V98)","v":0},null,null,{"$f":"+W94","v":0}]
[null,null,"RESUMEN PERIODICO A LA EJECUCIÓN"]
[null,null,"PRESUPUESTO APROBADO",null,null,null,"PRESUPUESTO EJECUTADO",null,null,null,null,"EJECUCION PROYECTADA \nAL PERIODO",null,null,null,null,"AVANCE EJECUCION \nDEL PERIODO",null,null,null,null,"DESVIACIÓN PRESUPUESTAL"]
[null,null,{"$f":"+E74","v":0},null,null,null,{"$f":"+H74","v":0},null,null,null,null,{"$f":"IFERROR((SUMIF(H61:J69,\">=0\",E61:G69))/E74,0)","v":0},null,null,null,null,{"$f":"IFERROR(G102/C102,0)","v":0},null,null,null,null,{"$f":"+Q102-L102","v":0}]
[null," ","OBSERVACIONES EJECUCIÓN PRESUPUESTO:"]
[null,null," "]
[null,null,"RESUMEN FINANCIERO DEL PERIODO:"]
[null,null,"SALDO DEL PERIODO ANTERIOR ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+JULIO!U112","v":0}]
[null,null,"TOTAL APORTES GIRADOS EN EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Q69","v":0}]
[]
[null,null,"TOTAL APORTES PARA EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U107+U106","v":0}]
[null,null,"PAGOS  REALIZADOS POR LA EAS EN EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+X69","v":0}]
[]
[null,null,"SALDO DE APORTES ICBF PARA EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U109-U110","v":0}]
[null,null,"SALDO SEGUN EXTRACTO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"DIFERENCIA SALDO RECURSOS VS SALDO EXTRACTO BANCARIO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U113-U112","v":0}]
[null,null,"VALOR CONCILIADO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,null,"VALOR CARGA PRESTACIONAL ACUMULADA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"RENDIMIENTOS FINANCIEROS DEL MES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"RENDIMIENTOS FNANCIEROS ACUMULADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+JULIO!U119+(U118-U120)","v":0}]
[null,null,"RENDIMIENTOS FINANCIEROS CONSIGNADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banco:",null,{"$f":"+JULIO!E121","v":"BANCO DAVIVIENDA S.A."},null,null,null,null,null,null,"Tipo de Cuenta:",null,null,{"$f":"+JULIO!O121","v":"Ahorros"},null,null,null,"Nro de Cuenta:",null,null,{"$f":"+JULIO!V121","v":0}]
[null,null,"OBSERVACIONES  CONCILIACIÓN:"]
[]
[null,"4.","Seguimiento al uso de los recursos tasas compensatorias (Aplica Solo para HI)"]
[null,null,"MES",null,null,"PRESUPUESTO TASAS COMPENSATORIAS",null,null,"VALOR T.C RECAUDADA POR EL OPERADOR",null,null," EJECUCIÓN CON RECURSOS TASAS COMPENSATORIAS",null,null,null,null,null,"SALDO TASAS COMPENSATORIAS"]
[null,null,"DICIEMBE VIG ANT.",null,null,{"$f":"+JULIO!F126","v":0},null,null,{"$f":"+JULIO!I126","v":0},null,null,{"$f":"+JULIO!L126","v":0},null,null,null,null,null,{"$f":"+I126-L126","v":0}]
[null,null,"ENERO",null,null,{"$f":"+JULIO!F127","v":0},null,null,{"$f":"+JULIO!I127","v":0},null,null,{"$f":"+JULIO!L127","v":0},null,null,null,null,null,{"$f":"+I127-L127","v":0}]
[null,null,"FEBRERO",null,null,{"$f":"+JULIO!F128","v":0},null,null,{"$f":"+JULIO!I128","v":0},null,null,{"$f":"+JULIO!L128","v":0},null,null,null,null,null,0]
[null,null,"MARZO",null,null,{"$f":"+JULIO!F129","v":0},null,null,{"$f":"+JULIO!I129","v":0},null,null,{"$f":"+JULIO!L129","v":0},null,null,null,null,null,0]
[null,null,"ABRIL",null,null,{"$f":"+JULIO!F130","v":0},null,null,{"$f":"+JULIO!I130","v":0},null,null,{"$f":"+JULIO!L130","v":0},null,null,null,null,null,0]
[null,null,"MAYO",null,null,{"$f":"+JULIO!F131","v":0},null,null,{"$f":"+JULIO!I131","v":0},null,null,{"$f":"+JULIO!L131","v":0},null,null,null,null,null,0]
[null,null,"JUNIO",null,null,{"$f":"+JULIO!F132","v":0},null,null,{"$f":"+JULIO!I132","v":0},null,null,{"$f":"+JULIO!L132","v":0},null,null,null,null,null,0]
[null,null,"JULIO",null,null,{"$f":"+JULIO!F133","v":0},null,null,{"$f":"+JULIO!I133","v":0},null,null,{"$f":"+JULIO!L133","v":0},null,null,null,null,null,0]
[null,null,"AGOSTO",null,null,{"$f":"+JULIO!F134","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"SEPTIEMBRE",null,null,{"$f":"+JULIO!F135","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"OCTUBRE",null,null,{"$f":"+JULIO!F136","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"NOVIEMBRE",null,null,{"$f":"+JULIO!F137","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"DICIEMBRE",null,null,{"$f":"+JULIO!F138","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Total",null,null,{"$f":"SUM(F126:H138)","v":0},null,null,{"$f":"SUM(I126:K134)","v":0},null,null,{"$f":"SUM(L126:Q134)","v":0},null,null,null,null,null,{"$f":"SUM(R126:Z134)","v":0}]
[null,null,"OBSERVACIONES  RECAUDO TASAS:"]
[]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 3 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,"5. ","Se Verifica que los valores por inejecuciones corresponde a los siguientes conceptos:"]
[null,null,"CONCEPTO DE DESCUENTO",null,null," Cupos CONTRATADOS",null," Cupos\nATENDIDOS ",null," NO ATENDIDOS ",null,"VALOR DESCUENTO POR INEJECUCIÓN",null,null,"FUENTE DE CONSULTA",null,null,"VALOR DESCUENTO \nTEMPORAL",null,null,"REINTEGRO DEL DESCUENTO TEMPORAL",null,null,"Saldo de Descuentos Temporales"]
[null,null,"BAJA COBERTURA",null,null,{"$f":"+X30","v":0},null,0,null,{"$f":"+F150-H150","v":0},null,0,null,null,"NO APLICA",null,null,0,null,null,0,null,null,{"$f":"+(R150-U150)+JULIO!X150","v":0}]
[null,null,"INASISTENCIA",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[null,null,"NO PRESTACION DEL SERVICIO",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[]
[null,null,"CUENTAME",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[null,null,"TALENTO HUMANO NO CONTRATADO",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[null,null,"OTRO\n (Se Especifica en Observaciones)",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[]
[]
[null,null,"TOTAL DESCUENTO",null,null,null,null,null,null,null,null,{"$f":"SUM(L150:N158)","v":0}]
[null,null,"OBSERVACIONES  DESCUENTOS:"]
[]
[null,"6. ","Ejecución Aportes EAS."]
[null,null,"MES",null,null,"PRESUPUESTO",null,null,"EJECUCIÓN",null,null,"SALDO APORTES EAS",null,null,null,null,null,"OBSERVACIONES APOTES EAS"]
[null,null,"DICIEMBE VIG ANT.",null,null,{"$f":"+JULIO!F164","v":0},null,null,{"$f":"+JULIO!I164","v":0},null,null,{"$f":"+F164-I164","v":0}]
[null,null,"ENERO",null,null,{"$f":"+JULIO!F165","v":0},null,null,{"$f":"+JULIO!I165","v":0},null,null,{"$f":"+F165-I165","v":0}]
[null,null,"FEBRERO",null,null,{"$f":"+JULIO!F166","v":0},null,null,{"$f":"+JULIO!I166","v":0},null,null,0]
[null,null,"MARZO",null,null,{"$f":"+JULIO!F167","v":0},null,null,{"$f":"+JULIO!I167","v":0},null,null,0]
[null,null,"ABRIL",null,null,{"$f":"+JULIO!F168","v":0},null,null,{"$f":"+JULIO!I168","v":0},null,null,0]
[null,null,"MAYO",null,null,{"$f":"+JULIO!F169","v":0},null,null,{"$f":"+JULIO!I169","v":0},null,null,0]
[null,null,"JUNIO",null,null,{"$f":"+JULIO!F170","v":0},null,null,{"$f":"+JULIO!I170","v":0},null,null,0]
[null,null,"JULIO",null,null,{"$f":"+JULIO!F171","v":0},null,null,{"$f":"+JULIO!I171","v":0},null,null,0]
[null,null,"AGOSTO",null,null,{"$f":"+JULIO!F172","v":0},null,null,0,null,null,0]
[null,null,"SEPTIEMBRE",null,null,{"$f":"+JULIO!F173","v":0},null,null,0,null,null,0]
[null,null,"OCTUBRE",null,null,{"$f":"+JULIO!F174","v":0},null,null,0,null,null,0]
[null,null,"NOVIEMBRE",null,null,{"$f":"+JULIO!F175","v":0},null,null,0,null,null,0]
[null,null,"DICIEMBRE",null,null,{"$f":"+JULIO!F176","v":0},null,null,0,null,null,0]
[null,null,"Total",null,null,{"$f":"SUM(F164:H176)","v":0},null,null,{"$f":"SUM(I164:K176)","v":0},null,null,{"$f":"SUM(L164:Q172)","v":0}]
[]
[null,"7. ","Observaciones Generales."]
[]
[]
[]
[]
[]
[]
[]
[null,"8."," Recomendaciones. (Preste la asesoría necesaria para que se superen las dificultades identificadas y se mantengan las fortalezas detectadas)  "]
[]
[]
[]
[]
[]
[]
[]
[null,"9.","Cierre."]
[null,null,"Compromisos / tareas",null,null,null,null,null,null,null,"Responsables",null,null,null,null,null,null,null,null,"Fechas"]
[]
[]
[]
[null,null,"**Las siguientes personas que firman  dan constancia que han revisado y estan de acuerdo con cada uno de los items de la presente acta y que  este ejercicio de legalización de cuentas se ha realizado conforme a los lineamientos, guias de supervisión, manuales operativos y minutas contractuales establecidas por el ICBF."]
[null," ","FIRMA RESPONSABLES ICBF Y ENTIDAD ADMINISTRADORA"]
[null,null,"Nombre",null,null,null,null,"Cargo / Dependencia",null,null,null,null,null,null,"EMAIL",null,null,null,null,null,"Firma"]
[null,null,{"$f":"+G37","v":" "},null,null,null,null,"SUPERVISOR(A) DEL CONTRATO ICBF",null,null,null,null,null,null,"@icbf.gov.co"]
[null,null,{"$f":"+U37","v":" "},null,null,null,null,"APOYO FINANCIERO ICBF",null,null,null,null,null,null,"@icbf.gov.co"]
[null,null,{"$f":"+G40","v":" "},null,null,null,null,"REPRESENTANTE LEGAL EAS",null,null,null,null,null,null,{"$f":"+G41","v":" "}]
[null,null,{"$f":"+JULIO!C206","v":0},null,null,null,null,{"$f":"+JULIO!H206","v":0},null,null,null,null,null,null,{"$f":"+JULIO!O206","v":0}]
[null,null,{"$f":"+JULIO!C207","v":0},null,null,null,null,{"$f":"+JULIO!H207","v":0},null,null,null,null,null,null,{"$f":"+JULIO!O207","v":0}]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[]
[null,"* Escanear esta Acta debidamente Firmada y colocarla en la ruta especificada por la DPI"]
[]
["RECOMEDACIONES DE USO DE ESTE ARCHIVO:"]
["1. HABILITE MACROS : ARCHIVO > CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > CONFIGURACION DE MACROS > HABILITAR TODAS LAS MACROS > CONFIAR EN EL ACCESO AL MODELO DE OBJETO DE PROYECTOS VBA > ACEPTAR"]
["2. DESHABILITE VISTA PROTEGIDA: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > VISTA PROTEGIDA> DESMARCAR LAS TRES OPCIONES >ACEPTAR"]
["3. HABILITAR UBICACIONES DE RED: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > UBICACIONES DE CONFIANZA > MARCAR PERMITIR UBICACIONES DE CONFIANZA QUE ESTEN EN LA RED > ACEPTAR "]
["4. HABILITAR DOCUMENTOS DE CONFIANZA: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > DOCUMENTOS DE CONFIANZA > MARCAR PERMITIR QUE SEAN DE CONFIANZA LOS DOCUMENTOS DE UNA RED"]

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[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 1 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,"ACTA DE LEGALIZACIÓN N°",null,null,null,null,null,null,null,null,null,null,null,null,null,null,9,null,"ESTADO DEL CONTRATO:",null,null,null,null,{"$f":"+AGOSTO!X7","v":"VIGENTE"}]
[null,"Fecha y Hora Inicio:",null,null,null,null,null,"2019-01-01T15:00:00",null,null,null,null,null,"Fecha y Hora Fin:  ",null,null,null,null,null,null,"2019-01-01T15:00:00"]
[null,"Lugar:",null,null,null,null,null,null,null,{"$f":"+AGOSTO!J9","v":" Regional Casanare"}]
[null,"Dependencia que Convoca:",null,null,null,null,null,null,null,{"$f":"+AGOSTO!J10","v":"Primera Infancia - Grupo de Atención en Ciclos de Vida y Nutrición "}]
[null,"Proceso:",null,null,null,null,null,null,null,{"$f":"+AGOSTO!J11","v":"Promoción y Prevención "}]
[null,"Objetivo:",null,null,null,null,null,null,null,{"$f":"+AGOSTO!J12","v":"Recepción, revisión, el análisis y  Legalización de los Gastos e Ingresos del Informe Financiero presentado por la entidad administradora (EAS)"}]
[null,"Nombre EAS:",null,null,null,null,null,null,null,{"$f":"+AGOSTO!J13","v":"ASOCIACION DE HOGARES"}]
[null,"Agenda: "]
[null,"1.","Desarrollo."]
[null,"2.","Información general del contrato."]
[null,"3.","Informe  de ejecución Presupuestal y  financiera requerido con los debidos soporte."]
[null,"4.","Seguimiento al Uso de Tasas Compensatorias (Aplica Solo para HI)."]
[null,"5.","Detalle de Inejecuciones."]
[null,"6.","Ejecución Contrapartida."]
[null,"7.","Situación Encontrada."]
[null,"8.","Recomendaciones."]
[null,"9.","Cierre."]
[null,"         Desarrollo: "]
[null,"1.","Se da inicio a la legalización de los informes financieros Presentados por la EAS con el fin de verificar la correcta Ejecución del presupuesto aprobado dentro de los "]
[null,null,"lineamientos, guias de supervision, manuales operativos y minutas que corresponden."]
[null,"2.","A continuaciòn en el presente cuadro  se relaciona la información general del contrato."]
[null,null,"Información general del contrato."]
[null,null,"Regional:",null,{"$f":"+J9","v":" Regional Casanare"},null,null,null,"Centro Zonal:",null,null,{"$f":"+AGOSTO!L29","v":" "},null,null,null,null,null,null,null,"N° de Contrato\n o Convenio",null,null,{"$f":"+AGOSTO!W29","v":" "}]
[null,null,"N° CDP ",null,null,{"$f":"+AGOSTO!F30","v":0},null,null,"N° RP",null,null,{"$f":"+AGOSTO!L30","v":0},null,null,"FECHA \nACTA INICIO",null,{"$f":"+AGOSTO!Q30","v":" "},null,null,"Cupos Contratados:",null,null,null,{"$f":"+W36+R36+M36+H36+C36","v":0}]
[null,null," Modalidad 1:",null,null,null,null,"Modalidad 2:",null,null,null,null,"Modalidad 3:",null,null,null,null,"Modalidad 4:",null,null,null,null,"Modalidad 5:"]
[null,null,{"$f":"+AGOSTO!C32","v":"INSTITUCIONAL"},null,null,null,null,{"$f":"+AGOSTO!H32","v":"NO_APLICA"},null,null,null,null,{"$f":"+AGOSTO!M32","v":"NO_APLICA"},null,null,null,null,{"$f":"+AGOSTO!R32","v":"NO_APLICA"},null,null,null,null,{"$f":"+AGOSTO!W32","v":"NO_APLICA"}]
[null,null,"SERVICIO 1:",null,null,null,null,"SERVICIO 2:",null,null,null,null,"SERVICIO 3:",null,null,null,null,"SERVICIO 4:",null,null,null,null,"SERVICIO 5:"]
[null,null,{"$f":"+AGOSTO!C34","v":"Centros de Desarrollo Infantil -CDI CON ARRIENDO"},null,null,null,null,{"$f":"+AGOSTO!H34","v":"NO APLICA"},null,null,null,null,{"$f":"+AGOSTO!M34","v":"NO APLICA"},null,null,null,null,{"$f":"+AGOSTO!R34","v":"NO APLICA"},null,null,null,null,{"$f":"+AGOSTO!W34","v":"NO APLICA"}]
[null,null,"CUPOS CONTRATADO 1:",null,null,null,null,"CUPOS CONTRATADO 2:",null,null,null,null,"CUPOS CONTRATADO 3:",null,null,null,null,"CUPOS CONTRATADO 4:",null,null,null,null,"CUPOS CONTRATADO 5:"]
[null,null,{"$f":"+AGOSTO!C36","v":0},null,null,null,null,{"$f":"+AGOSTO!H36","v":0},null,null,null,null,{"$f":"+AGOSTO!M36","v":0},null,null,null,null,{"$f":"+AGOSTO!R36","v":0},null,null,null,null,{"$f":"+AGOSTO!W36","v":0}]
[null,null,"Nombre Supervisor CTO:",null,null,null,{"$f":"+AGOSTO!G37","v":" "},null,null,null,null,null,null,null,null,null,"Apoyo Financiero ICBF:",null,null,null,{"$f":"+AGOSTO!U37","v":" "}]
[null,null,"Plazo de ejecución CTO:",null,null,null,"Desde:",null,{"$f":"+AGOSTO!I38","v":" "},null,null,"Hasta:",null,{"$f":"+AGOSTO!N38","v":" "},null,null,"Fecha aprob. póliza:",null,null,null,{"$f":"+AGOSTO!U38","v":" "}]
[null,null,"Póliza N° 1 del CTO",null,null,null,{"$f":"+AGOSTO!G39","v":" "},null,null,null,"Poliza N° 2",null,{"$f":"+AGOSTO!M39","v":" "},null,null,null,"Nombre Ent. Aseguradora",null,null,null,{"$f":"+AGOSTO!U39","v":" "}]
[null,null,"Representante Legal:",null,null,null,{"$f":"+AGOSTO!G40","v":" "},null,null,null,null,null,null,null,null,null,"Cédula RL: ",null,null,null,{"$f":"+AGOSTO!U40","v":" "}]
[null,null,"Email Representante L.",null,null,null,{"$f":"+AGOSTO!G41","v":" "},null,null,null,null,null,null,null,null,null,"NIT EAS:",null,null,null,{"$f":"+AGOSTO!U41","v":" "}]
[null,null,"Telefono o Cel R.L",null,null,null,{"$f":"+AGOSTO!G42","v":" "},null,null,null,null,null,null,null,null,null,"Fecha Vencimiento R. L:",null,null,null,{"$f":"+AGOSTO!U42","v":" "}]
[null,null,"Valor Inicial del CTO: \n(Aporte ICBF)",null,null,null,{"$f":"+AGOSTO!G43","v":0},null,null,null,null,null,null,null,null,null,"Valor Aportes EAS:",null,null,null,{"$f":"+AGOSTO!U43","v":0}]
[null,null,"Adiciones al CTO:",null,null,null,{"$f":"+AGOSTO!G44","v":0},null,null,null,null,null,null,null,null,null,"Adiciones Aportes EAS:",null,null,null,{"$f":"+AGOSTO!U44","v":0}]
[null,null,"Reducciones al CTO",null,null,null,{"$f":"+AGOSTO!G45","v":0},null,null,null,null,null,null,null,null,null,"Total Aportes EAS:",null,null,null,{"$f":"+U44+U43","v":0}]
[null,null,"VALOR APORTE ICBF",null,null,null,{"$f":"+(G43+G44)-G45","v":0},null,null,null,null,null,null,null,null,null,"Valor Actual del CTO:",null,null,null,{"$f":"+G43+U43+G44+U44-G45","v":0}]
[null,null,"La entidad presenta informe financiero mensual ante el ICBF como sigue:"]
[null,null,"Mes a legalizar:",null,null,"…………………………………………………………………………………………………………..",null,null,null,null,null,null,null,null,null,null,null,null,null,"SEPTIEMBRE"]
[null,null,"Fecha radicación según contrato",null,null,null,null,"…………………………………………………………………………………………",null,null,null,null,null,null,null,null,null,null,null,"5 dìas habiles mes"]
[null,null,"Fecha radicación EAS",null,null,null,"…………………………………………………………………………………………………..",null,null,null,null,null,null,null,null,null,null,null,null,"2020-08-10"]
[null,null,"Presenta los documentos soportes que acompañan el informe financiero y se "]
[null,null,"entrega al ICBF copia de los mismos en medio:",null,null,null,null,null,null,null,"…………………………………………………………………………..",null,null,null,null,null,null,null,null,null,"DIGITAL Y FISICO"]
[null,null,"Los documentos aportados permiten realizar la legalización del informe financiero?     ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SI",null,"NO"]
[null,null,"Si la respuesta es NO, por favor especificar en el campo: OBSERVACIONES INFORMACIÓN GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"X"]
[]
[null,null,"OBSERVACIONES INFORMACIÓN GENERAL:"]
[]
[null,"3. ","Se verifica  la ejecución de los recursos del contrato de acuerdo a los Informes Financieros presentados por la entidad:"]
[null,null,"SEGUIMIENTO PRESUPUESTAL  Y FINANCIERO DEL CONTRATO"]
[null,null,"MES",null,"PRESUPUESTO APROBADO + REPROGRAMACIONES \n(Aportes ICBF)",null,null,"EJECUCIÓN",null,null,"SALDO SIN EJECUTAR",null,null,"PROGRAMACIÓN DESEMBOLSOS",null,null,"DESEMBOLSOS GIRADOS",null,null,"DIFERENCIA PROGRAMADO VS PAGADO",null,null,null,"PAGOS REAL. EN EL MES"]
[null,null,"Dic.Vig. Ant.",null,{"$f":"+AGOSTO!E61","v":0},null,null,{"$f":"+AGOSTO!H61","v":0},null,null,{"$f":"+E61-H61","v":0},null,null,{"$f":"+AGOSTO!N61","v":0},null,null,{"$f":"+AGOSTO!Q61","v":0},null,null,{"$f":"+N61-Q61","v":0},null,null,null,{"$f":"+AGOSTO!X61","v":0}]
[null,null,"Enero",null,{"$f":"+AGOSTO!E62","v":0},null,null,{"$f":"+AGOSTO!H62","v":0},null,null,{"$f":"+E62-H62","v":0},null,null,{"$f":"+AGOSTO!N62","v":0},null,null,{"$f":"+AGOSTO!Q62","v":0},null,null,{"$f":"+N62-Q62","v":0},null,null,null,{"$f":"+AGOSTO!X62","v":0}]
[null,null,"Febrero",null,{"$f":"+AGOSTO!E63","v":0},null,null,{"$f":"+AGOSTO!H63","v":0},null,null,0,null,null,{"$f":"+AGOSTO!N63","v":0},null,null,{"$f":"+AGOSTO!Q63","v":0},null,null,0,null,null,null,{"$f":"+AGOSTO!X63","v":0}]
[null,null,"Marzo",null,{"$f":"+AGOSTO!E64","v":0},null,null,{"$f":"+AGOSTO!H64","v":0},null,null,0,null,null,{"$f":"+AGOSTO!N64","v":0},null,null,{"$f":"+AGOSTO!Q64","v":0},null,null,0,null,null,null,{"$f":"+AGOSTO!X64","v":0}]
[null,null,"Abril",null,{"$f":"+AGOSTO!E65","v":0},null,null,{"$f":"+AGOSTO!H65","v":0},null,null,0,null,null,{"$f":"+AGOSTO!N65","v":0},null,null,{"$f":"+AGOSTO!Q65","v":0},null,null,0,null,null,null,{"$f":"+AGOSTO!X65","v":0}]
[null,null,"Mayo",null,{"$f":"+AGOSTO!E66","v":0},null,null,{"$f":"+AGOSTO!H66","v":0},null,null,0,null,null,{"$f":"+AGOSTO!N66","v":0},null,null,{"$f":"+AGOSTO!Q66","v":0},null,null,0,null,null,null,{"$f":"+AGOSTO!X66","v":0}]
[null,null,"Junio",null,{"$f":"+AGOSTO!E67","v":0},null,null,{"$f":"+AGOSTO!H67","v":0},null,null,0,null,null,{"$f":"+AGOSTO!N67","v":0},null,null,{"$f":"+AGOSTO!Q67","v":0},null,null,0,null,null,null,{"$f":"+AGOSTO!X67","v":0}]
[null,null,"Julio",null,{"$f":"+AGOSTO!E68","v":0},null,null,{"$f":"+AGOSTO!H68","v":0},null,null,0,null,null,{"$f":"+AGOSTO!N68","v":0},null,null,{"$f":"+AGOSTO!Q68","v":0},null,null,0,null,null,null,{"$f":"+AGOSTO!X68","v":0}]
[null,null,"Agosto",null,{"$f":"+AGOSTO!E69","v":0},null,null,{"$f":"+AGOSTO!H69","v":0},null,null,0,null,null,{"$f":"+AGOSTO!N69","v":0},null,null,{"$f":"+AGOSTO!Q69","v":0},null,null,0,null,null,null,{"$f":"+AGOSTO!X69","v":0}]
[null,null,"Septiembre",null,{"$f":"+AGOSTO!E70","v":0},null,null,0,null,null,0,null,null,{"$f":"+AGOSTO!N70","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Octubre",null,{"$f":"+AGOSTO!E71","v":0},null,null,0,null,null,0,null,null,{"$f":"+AGOSTO!N71","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Noviembre",null,{"$f":"+AGOSTO!E72","v":0},null,null,0,null,null,0,null,null,{"$f":"+AGOSTO!N72","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Diciembre  ",null,{"$f":"+AGOSTO!E73","v":0},null,null,0,null,null,0,null,null,{"$f":"+AGOSTO!N73","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"TOTAL  ",null,{"$f":"SUM(E61:G73)","v":0},null,null,{"$f":"SUM(H61:J73)","v":0},null,null,{"$f":"SUM(K61:M73)","v":0},null,null,{"$f":"SUM(N61:P73)","v":0},null,null,{"$f":"SUM(Q61:S73)","v":0},null,null,{"$f":"SUM(T61:W73)","v":0},null,null,null,{"$f":"SUM(X61:Z73)","v":0}]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 2 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,null,"OBSERVACIONES SEGUIMIENTO PRESUPUESTAL  Y FINANCIERO DEL CONTRATO: "]
[]
[null,null,"SEGUIMIENTO A INEJECUCIONES Y LIBERACIONES"]
[null,null,"MES",null,"AHORROS",null,null,"INEJECUCIONES",null,null,"SEGUIMIENTO DE INEJECUCIONES",null,null,"REDISTRIBUCIÓN DE \nAHORROS",null,null,"REINVERSIÓN DE \nINEJECUCIONES",null,null,"LIBERACIONES \nREALIZADAS\n(Tramitadas)",null,null,"LIBERACIONES PENDIENTES POR  REALIZAR"]
[null,null,"Inejecución\n inicial",null,{"$f":"+AGOSTO!E85","v":0},null,null,{"$f":"+AGOSTO!H85","v":0},null,null,{"$f":"+(G43+G44-G45)-E74","v":0},null,null,{"$f":"+AGOSTO!N85","v":0},null,null,{"$f":"+AGOSTO!Q85","v":0},null,null,{"$f":"+AGOSTO!T85","v":0},null,null,{"$f":"IFERROR(+K85-N85-Q85-T85,0)","v":0}]
[null,null,"Dic. Vig. Ant.",null,{"$f":"+AGOSTO!E86","v":0},null,null,{"$f":"+AGOSTO!H86","v":0},null,null,{"$f":"+E86+H86","v":0},null,null,{"$f":"+AGOSTO!N86","v":0},null,null,{"$f":"+AGOSTO!Q86","v":0},null,null,{"$f":"+AGOSTO!T86","v":0},null,null,{"$f":"+W85+K86-(N86+Q86+T86)","v":0}]
[null,null,"Enero",null,{"$f":"+AGOSTO!E87","v":0},null,null,{"$f":"+AGOSTO!H87","v":0},null,null,{"$f":"+E87+H87","v":0},null,null,{"$f":"+AGOSTO!N87","v":0},null,null,{"$f":"+AGOSTO!Q87","v":0},null,null,{"$f":"+AGOSTO!T87","v":0},null,null,0]
[null,null,"Febrero",null,{"$f":"+AGOSTO!E88","v":0},null,null,{"$f":"+AGOSTO!H88","v":0},null,null,0,null,null,{"$f":"+AGOSTO!N88","v":0},null,null,{"$f":"+AGOSTO!Q88","v":0},null,null,{"$f":"+AGOSTO!T88","v":0},null,null,0]
[null,null,"Marzo",null,{"$f":"+AGOSTO!E89","v":0},null,null,{"$f":"+AGOSTO!H89","v":0},null,null,0,null,null,{"$f":"+AGOSTO!N89","v":0},null,null,{"$f":"+AGOSTO!Q89","v":0},null,null,{"$f":"+AGOSTO!T89","v":0},null,null,0]
[null,null,"Abril",null,{"$f":"+AGOSTO!E90","v":0},null,null,{"$f":"+AGOSTO!H90","v":0},null,null,0,null,null,{"$f":"+AGOSTO!N90","v":0},null,null,{"$f":"+AGOSTO!Q90","v":0},null,null,{"$f":"+AGOSTO!T90","v":0},null,null,0]
[null,null,"Mayo",null,{"$f":"+AGOSTO!E91","v":0},null,null,{"$f":"+AGOSTO!H91","v":0},null,null,0,null,null,{"$f":"+AGOSTO!N91","v":0},null,null,{"$f":"+AGOSTO!Q91","v":0},null,null,{"$f":"+AGOSTO!T91","v":0},null,null,0]
[null,null,"Junio",null,{"$f":"+AGOSTO!E92","v":0},null,null,{"$f":"+AGOSTO!H92","v":0},null,null,0,null,null,{"$f":"+AGOSTO!N92","v":0},null,null,{"$f":"+AGOSTO!Q92","v":0},null,null,{"$f":"+AGOSTO!T92","v":0},null,null,0]
[null,null,"Julio",null,{"$f":"+AGOSTO!E93","v":0},null,null,{"$f":"+AGOSTO!H93","v":0},null,null,0,null,null,{"$f":"+AGOSTO!N93","v":0},null,null,{"$f":"+AGOSTO!Q93","v":0},null,null,{"$f":"+AGOSTO!T93","v":0},null,null,0]
[null,null,"Agosto",null,{"$f":"+AGOSTO!E94","v":0},null,null,{"$f":"+AGOSTO!H94","v":0},null,null,0,null,null,{"$f":"+AGOSTO!N94","v":0},null,null,{"$f":"+AGOSTO!Q94","v":0},null,null,{"$f":"+AGOSTO!T94","v":0},null,null,0]
[null,null,"Septiembre",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Octubre",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Noviembre",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Diciembre  ",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"TOTAL  ",null,{"$f":"SUM(E85:G98)","v":0},null,null,{"$f":"SUM(H85:J98)","v":0},null,null,{"$f":"SUM(K85:M98)","v":0},null,null,{"$f":"SUM(N85:P98)","v":0},null,null,{"$f":"SUM(Q85:S98)","v":0},null,null,{"$f":"SUM(T85:V98)","v":0},null,null,{"$f":"+W95","v":0}]
[null,null,"RESUMEN PERIODICO A LA EJECUCIÓN"]
[null,null,"PRESUPUESTO APROBADO",null,null,null,"PRESUPUESTO EJECUTADO",null,null,null,null,"EJECUCION PROYECTADA \nAL PERIODO",null,null,null,null,"AVANCE EJECUCION \nDEL PERIODO",null,null,null,null,"DESVIACIÓN PRESUPUESTAL"]
[null,null,{"$f":"+E74","v":0},null,null,null,{"$f":"+H74","v":0},null,null,null,null,{"$f":"IFERROR((SUMIF(H61:J70,\">=0\",E61:G70))/E74,0)","v":0},null,null,null,null,{"$f":"IFERROR(G102/C102,0)","v":0},null,null,null,null,{"$f":"+Q102-L102","v":0}]
[null,null,"OBSERVACIONES EJECUCIÓN PRESUPUESTO:"]
[]
[null,null,"RESUMEN FINANCIERO DEL PERIODO:"]
[null,null,"SALDO DEL PERIODO ANTERIOR ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+AGOSTO!U112","v":0}]
[null,null,"TOTAL APORTES GIRADOS EN EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Q70","v":0}]
[]
[null,null,"TOTAL APORTES PARA EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U107+U106","v":0}]
[null,null,"PAGOS  REALIZADOS POR LA EAS EN EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+X70","v":0}]
[]
[null,null,"SALDO DE APORTES ICBF PARA EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U109-U110","v":0}]
[null,null,"SALDO SEGUN EXTRACTO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"DIFERENCIA SALDO RECURSOS VS SALDO EXTRACTO BANCARIO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U113-U112","v":0}]
[null,null,"VALOR CONCILIADO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,null,"VALOR CARGA PRESTACIONAL ACUMULADA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"RENDIMIENTOS FINANCIEROS DEL MES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"RENDIMIENTOS FNANCIEROS ACUMULADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+AGOSTO!U119+(U118-U120)","v":0}]
[null,null,"RENDIMIENTOS FINANCIEROS CONSIGNADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banco:",null,{"$f":"+AGOSTO!E121","v":"BANCO DAVIVIENDA S.A."},null,null,null,null,null,null,"Tipo de Cuenta:",null,null,{"$f":"+AGOSTO!O121","v":"Ahorros"},null,null,null,"Nro de Cuenta:",null,null,{"$f":"+AGOSTO!V121","v":0}]
[null,null,"OBSERVACIONES  CONCILIACIÓN:"]
[]
[null,"4.","Seguimiento al uso de los recursos tasas compensatorias (Aplica Solo para HI)"]
[null,null,"MES",null,null,"PRESUPUESTO TASAS COMPENSATORIAS",null,null,"VALOR T.C RECAUDADA POR EL OPERADOR",null,null," EJECUCIÓN CON RECURSOS TASAS COMPENSATORIAS",null,null,null,null,null,"SALDO TASAS COMPENSATORIAS"]
[null,null,"DICIEMBE VIG ANT.",null,null,{"$f":"+AGOSTO!F126","v":0},null,null,{"$f":"+AGOSTO!I126","v":0},null,null,{"$f":"+AGOSTO!L126","v":0},null,null,null,null,null,{"$f":"+I126-L126","v":0}]
[null,null,"ENERO",null,null,{"$f":"+AGOSTO!F127","v":0},null,null,{"$f":"+AGOSTO!I127","v":0},null,null,{"$f":"+AGOSTO!L127","v":0},null,null,null,null,null,{"$f":"+I127-L127","v":0}]
[null,null,"FEBRERO",null,null,{"$f":"+AGOSTO!F128","v":0},null,null,{"$f":"+AGOSTO!I128","v":0},null,null,{"$f":"+AGOSTO!L128","v":0},null,null,null,null,null,0]
[null,null,"MARZO",null,null,{"$f":"+AGOSTO!F129","v":0},null,null,{"$f":"+AGOSTO!I129","v":0},null,null,{"$f":"+AGOSTO!L129","v":0},null,null,null,null,null,0]
[null,null,"ABRIL",null,null,{"$f":"+AGOSTO!F130","v":0},null,null,{"$f":"+AGOSTO!I130","v":0},null,null,{"$f":"+AGOSTO!L130","v":0},null,null,null,null,null,0]
[null,null,"MAYO",null,null,{"$f":"+AGOSTO!F131","v":0},null,null,{"$f":"+AGOSTO!I131","v":0},null,null,{"$f":"+AGOSTO!L131","v":0},null,null,null,null,null,0]
[null,null,"JUNIO",null,null,{"$f":"+AGOSTO!F132","v":0},null,null,{"$f":"+AGOSTO!I132","v":0},null,null,{"$f":"+AGOSTO!L132","v":0},null,null,null,null,null,0]
[null,null,"JULIO",null,null,{"$f":"+AGOSTO!F133","v":0},null,null,{"$f":"+AGOSTO!I133","v":0},null,null,{"$f":"+AGOSTO!L133","v":0},null,null,null,null,null,0]
[null,null,"AGOSTO",null,null,{"$f":"+AGOSTO!F134","v":0},null,null,{"$f":"+AGOSTO!I134","v":0},null,null,{"$f":"+AGOSTO!L134","v":0},null,null,null,null,null,0]
[null,null,"SEPTIEMBRE",null,null,{"$f":"+AGOSTO!F135","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"OCTUBRE",null,null,{"$f":"+AGOSTO!F136","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"NOVIEMBRE",null,null,{"$f":"+AGOSTO!F137","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"DICIEMBRE",null,null,{"$f":"+AGOSTO!F138","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Total",null,null,{"$f":"SUM(F126:H138)","v":0},null,null,{"$f":"SUM(I126:K135)","v":0},null,null,{"$f":"SUM(L126:Q135)","v":0},null,null,null,null,null,{"$f":"SUM(R126:Z135)","v":0}]
[null,null,"OBSERVACIONES  RECAUDO TASAS:"]
[]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 3 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,"5."," Se Verifica que los valores por inejecuciones corresponde a los siguientes conceptos:"]
[null,null,"CONCEPTO DE DESCUENTO",null,null," Cupos CONTRATADOS",null," Cupos\nATENDIDOS ",null," NO ATENDIDOS ",null,"VALOR DESCUENTO POR INEJECUCIÓN",null,null,"FUENTE DE CONSULTA",null,null,"VALOR DESCUENTO \nTEMPORAL",null,null,"REINTEGRO DEL DESCUENTO TEMPORAL",null,null,"Saldo de Descuentos Temporales"]
[null,null,"BAJA COBERTURA",null,null,{"$f":"+X30","v":0},null,0,null,{"$f":"+F150-H150","v":0},null,0,null,null,"NO APLICA",null,null,0,null,null,0,null,null,{"$f":"+(R150-U150)+AGOSTO!X150","v":0}]
[null,null,"INASISTENCIA",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[null,null,"NO PRESTACION DEL SERVICIO",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[]
[null,null,"CUENTAME",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[null,null,"TALENTO HUMANO NO CONTRATADO",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[null,null,"OTRO\n (Se Especifica en Observaciones)",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[]
[]
[null,null,"TOTAL DESCUENTO",null,null,null,null,null,null,null,null,{"$f":"SUM(L150:N158)","v":0}]
[null,null,"OBSERVACIONES  DESCUENTOS:"]
[]
[null,"6. ","Ejecución Aportes EAS."]
[null,null,"MES",null,null,"PRESUPUESTO",null,null,"EJECUCIÓN",null,null,"SALDO APORTES EAS",null,null,null,null,null,"OBSERVACIONES APOTES EAS"]
[null,null,"DICIEMBE VIG ANT.",null,null,{"$f":"+AGOSTO!F164","v":0},null,null,{"$f":"+AGOSTO!I164","v":0},null,null,{"$f":"+F164-I164","v":0}]
[null,null,"ENERO",null,null,{"$f":"+AGOSTO!F165","v":0},null,null,{"$f":"+AGOSTO!I165","v":0},null,null,{"$f":"+F165-I165","v":0}]
[null,null,"FEBRERO",null,null,{"$f":"+AGOSTO!F166","v":0},null,null,{"$f":"+AGOSTO!I166","v":0},null,null,0]
[null,null,"MARZO",null,null,{"$f":"+AGOSTO!F167","v":0},null,null,{"$f":"+AGOSTO!I167","v":0},null,null,0]
[null,null,"ABRIL",null,null,{"$f":"+AGOSTO!F168","v":0},null,null,{"$f":"+AGOSTO!I168","v":0},null,null,0]
[null,null,"MAYO",null,null,{"$f":"+AGOSTO!F169","v":0},null,null,{"$f":"+AGOSTO!I169","v":0},null,null,0]
[null,null,"JUNIO",null,null,{"$f":"+AGOSTO!F170","v":0},null,null,{"$f":"+AGOSTO!I170","v":0},null,null,0]
[null,null,"JULIO",null,null,{"$f":"+AGOSTO!F171","v":0},null,null,{"$f":"+AGOSTO!I171","v":0},null,null,0]
[null,null,"AGOSTO",null,null,{"$f":"+AGOSTO!F172","v":0},null,null,{"$f":"+AGOSTO!I172","v":0},null,null,0]
[null,null,"SEPTIEMBRE",null,null,{"$f":"+AGOSTO!F173","v":0},null,null,0,null,null,0]
[null,null,"OCTUBRE",null,null,{"$f":"+AGOSTO!F174","v":0},null,null,0,null,null,0]
[null,null,"NOVIEMBRE",null,null,{"$f":"+AGOSTO!F175","v":0},null,null,0,null,null,0]
[null,null,"DICIEMBRE",null,null,{"$f":"+AGOSTO!F176","v":0},null,null,0,null,null,0]
[null,null,"Total",null,null,{"$f":"SUM(F164:H176)","v":0},null,null,{"$f":"SUM(I164:K176)","v":0},null,null,{"$f":"SUM(L164:Q173)","v":0}]
[]
[null,"7. ","Observaciones Generales."]
[]
[]
[]
[]
[]
[]
[]
[null,"8."," Recomendaciones. (Preste la asesoría necesaria para que se superen las dificultades identificadas y se mantengan las fortalezas detectadas)  "]
[]
[]
[]
[]
[]
[]
[]
[null,"9.","Cierre."]
[null,null,"Compromisos / tareas",null,null,null,null,null,null,null,"Responsables",null,null,null,null,null,null,null,null,"Fechas"]
[]
[]
[]
[null,null,"**Las siguientes personas que firman  dan constancia que han revisado y estan de acuerdo con cada uno de los items de la presente acta y que  este ejercicio de legalización de cuentas se ha realizado conforme a los lineamientos, guias de supervisión, manuales operativos y minutas contractuales establecidas por el ICBF."]
[null," ","FIRMA RESPONSABLES ICBF Y ENTIDAD ADMINISTRADORA"]
[null,null,"Nombre",null,null,null,null,"Cargo / Dependencia",null,null,null,null,null,null,"EMAIL",null,null,null,null,null,"Firma"]
[null,null,{"$f":"+G37","v":" "},null,null,null,null,"SUPERVISOR(A) DEL CONTRATO ICBF",null,null,null,null,null,null,"@icbf.gov.co"]
[null,null,{"$f":"+U37","v":" "},null,null,null,null,"APOYO FINANCIERO ICBF",null,null,null,null,null,null,"@icbf.gov.co"]
[null,null,{"$f":"+G40","v":" "},null,null,null,null,"REPRESENTANTE LEGAL EAS",null,null,null,null,null,null,{"$f":"+G41","v":" "}]
[null,null,{"$f":"+AGOSTO!C206","v":0},null,null,null,null,{"$f":"+AGOSTO!H206","v":0},null,null,null,null,null,null,{"$f":"+AGOSTO!O206","v":0}]
[null,null,{"$f":"+AGOSTO!C207","v":0},null,null,null,null,{"$f":"+AGOSTO!H207","v":0},null,null,null,null,null,null,{"$f":"+AGOSTO!O207","v":0}]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[]
[null,"* Escanear esta Acta debidamente Firmada y colocarla en la ruta especificada por la DPI"]
[]
["RECOMEDACIONES DE USO DE ESTE ARCHIVO:"]
["1. HABILITE MACROS : ARCHIVO > CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > CONFIGURACION DE MACROS > HABILITAR TODAS LAS MACROS > CONFIAR EN EL ACCESO AL MODELO DE OBJETO DE PROYECTOS VBA > ACEPTAR"]
["2. DESHABILITE VISTA PROTEGIDA: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > VISTA PROTEGIDA> DESMARCAR LAS TRES OPCIONES >ACEPTAR"]
["3. HABILITAR UBICACIONES DE RED: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > UBICACIONES DE CONFIANZA > MARCAR PERMITIR UBICACIONES DE CONFIANZA QUE ESTEN EN LA RED > ACEPTAR "]
["4. HABILITAR DOCUMENTOS DE CONFIANZA: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > DOCUMENTOS DE CONFIANZA > MARCAR PERMITIR QUE SEAN DE CONFIANZA LOS DOCUMENTOS DE UNA RED"]

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[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 1 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,"ACTA DE LEGALIZACIÓN N°",null,null,null,null,null,null,null,null,null,null,null,null,null,null,10,null,"ESTADO DEL CONTRATO:",null,null,null,null,{"$f":"+SEPTIEMBRE!X7","v":"VIGENTE"}]
[null,"Fecha y Hora Inicio:",null,null,null,null,null,"2019-01-01T15:00:00",null,null,null,null,null,"Fecha y Hora Fin:  ",null,null,null,null,null,null,"2019-01-01T15:00:00"]
[null,"Lugar:",null,null,null,null,null,null,null,{"$f":"+SEPTIEMBRE!J9","v":" Regional Casanare"}]
[null,"Dependencia que Convoca:",null,null,null,null,null,null,null,{"$f":"+SEPTIEMBRE!J10","v":"Primera Infancia - Grupo de Atención en Ciclos de Vida y Nutrición "}]
[null,"Proceso:",null,null,null,null,null,null,null,{"$f":"+SEPTIEMBRE!J11","v":"Promoción y Prevención "}]
[null,"Objetivo:",null,null,null,null,null,null,null,{"$f":"+SEPTIEMBRE!J12","v":"Recepción, revisión, el análisis y  Legalización de los Gastos e Ingresos del Informe Financiero presentado por la entidad administradora (EAS)"}]
[null,"Nombre EAS:",null,null,null,null,null,null,null,{"$f":"+SEPTIEMBRE!J13","v":"ASOCIACION DE HOGARES"}]
[null,"Agenda: "]
[null,"1.","Desarrollo."]
[null,"2.","Información general del contrato."]
[null,"3.","Informe  de ejecución Presupuestal y  financiera requerido con los debidos soporte."]
[null,"4.","Seguimiento al Uso de Tasas Compensatorias (Aplica Solo para HI)."]
[null,"5.","Detalle de Inejecuciones."]
[null,"6.","Ejecución Contrapartida."]
[null,"7.","Situación Encontrada."]
[null,"8.","Recomendaciones."]
[null,"9.","Cierre."]
[null,"         Desarrollo: "]
[null,"1.","Se da inicio a la legalización de los informes financieros Presentados por la EAS con el fin de verificar la correcta Ejecución del presupuesto aprobado dentro de los "]
[null,null,"lineamientos, guias de supervision, manuales operativos y minutas que corresponden."]
[null,"2.","A continuaciòn en el presente cuadro  se relaciona la información general del contrato."]
[null,null,"Información general del contrato."]
[null,null,"Regional:",null,{"$f":"+J9","v":" Regional Casanare"},null,null,null,"Centro Zonal:",null,null,{"$f":"+SEPTIEMBRE!L29","v":" "},null,null,null,null,null,null,null,"N° de Contrato\n o Convenio",null,null,{"$f":"+SEPTIEMBRE!W29","v":" "}]
[null,null,"N° CDP ",null,null,{"$f":"+SEPTIEMBRE!F30","v":0},null,null,"N° RP",null,null,{"$f":"+SEPTIEMBRE!L30","v":0},null,null,"FECHA \nACTA INICIO",null,{"$f":"+SEPTIEMBRE!Q30","v":" "},null,null,"Cupos Contratados:",null,null,null,{"$f":"+W36+R36+M36+H36+C36","v":0}]
[null,null," Modalidad 1:",null,null,null,null,"Modalidad 2:",null,null,null,null,"Modalidad 3:",null,null,null,null,"Modalidad 4:",null,null,null,null,"Modalidad 5:"]
[null,null,{"$f":"+SEPTIEMBRE!C32","v":"INSTITUCIONAL"},null,null,null,null,{"$f":"+SEPTIEMBRE!H32","v":"NO_APLICA"},null,null,null,null,{"$f":"+SEPTIEMBRE!M32","v":"NO_APLICA"},null,null,null,null,{"$f":"+SEPTIEMBRE!R32","v":"NO_APLICA"},null,null,null,null,{"$f":"+SEPTIEMBRE!W32","v":"NO_APLICA"}]
[null,null,"SERVICIO 1:",null,null,null,null,"SERVICIO 2:",null,null,null,null,"SERVICIO 3:",null,null,null,null,"SERVICIO 4:",null,null,null,null,"SERVICIO 5:"]
[null,null,{"$f":"+SEPTIEMBRE!C34","v":"Centros de Desarrollo Infantil -CDI CON ARRIENDO"},null,null,null,null,{"$f":"+SEPTIEMBRE!H34","v":"NO APLICA"},null,null,null,null,{"$f":"+SEPTIEMBRE!M34","v":"NO APLICA"},null,null,null,null,{"$f":"+SEPTIEMBRE!R34","v":"NO APLICA"},null,null,null,null,{"$f":"+SEPTIEMBRE!W34","v":"NO APLICA"}]
[null,null,"CUPOS CONTRATADO 1:",null,null,null,null,"CUPOS CONTRATADO 2:",null,null,null,null,"CUPOS CONTRATADO 3:",null,null,null,null,"CUPOS CONTRATADO 4:",null,null,null,null,"CUPOS CONTRATADO 5:"]
[null,null,{"$f":"+SEPTIEMBRE!C36","v":0},null,null,null,null,{"$f":"+SEPTIEMBRE!H36","v":0},null,null,null,null,{"$f":"+SEPTIEMBRE!M36","v":0},null,null,null,null,{"$f":"+SEPTIEMBRE!R36","v":0},null,null,null,null,{"$f":"+SEPTIEMBRE!W36","v":0}]
[null,null,"Nombre Supervisor CTO:",null,null,null,{"$f":"+SEPTIEMBRE!G37","v":" "},null,null,null,null,null,null,null,null,null,"Apoyo Financiero ICBF:",null,null,null,{"$f":"+SEPTIEMBRE!U37","v":" "}]
[null,null,"Plazo de ejecución CTO:",null,null,null,"Desde:",null,{"$f":"+SEPTIEMBRE!I38","v":" "},null,null,"Hasta:",null,{"$f":"+SEPTIEMBRE!N38","v":" "},null,null,"Fecha aprob. póliza:",null,null,null,{"$f":"+SEPTIEMBRE!U38","v":" "}]
[null,null,"Póliza N° 1 del CTO",null,null,null,{"$f":"+SEPTIEMBRE!G39","v":" "},null,null,null,"Poliza N° 2",null,{"$f":"+SEPTIEMBRE!M39","v":" "},null,null,null,"Nombre Ent. Aseguradora",null,null,null,{"$f":"+SEPTIEMBRE!U39","v":" "}]
[null,null,"Representante Legal:",null,null,null,{"$f":"+SEPTIEMBRE!G40","v":" "},null,null,null,null,null,null,null,null,null,"Cédula RL: ",null,null,null,{"$f":"+SEPTIEMBRE!U40","v":" "}]
[null,null,"Email Representante L.",null,null,null,{"$f":"+SEPTIEMBRE!G41","v":" "},null,null,null,null,null,null,null,null,null,"NIT EAS:",null,null,null,{"$f":"+SEPTIEMBRE!U41","v":" "}]
[null,null,"Telefono o Cel R.L",null,null,null,{"$f":"+SEPTIEMBRE!G42","v":" "},null,null,null,null,null,null,null,null,null,"Fecha Vencimiento R. L:",null,null,null,{"$f":"+SEPTIEMBRE!U42","v":" "}]
[null,null,"Valor Inicial del CTO: \n(Aporte ICBF)",null,null,null,{"$f":"+SEPTIEMBRE!G43","v":0},null,null,null,null,null,null,null,null,null,"Valor Aportes EAS:",null,null,null,{"$f":"+SEPTIEMBRE!U43","v":0}]
[null,null,"Adiciones al CTO:",null,null,null,{"$f":"+SEPTIEMBRE!G44","v":0},null,null,null,null,null,null,null,null,null,"Adiciones Aportes EAS:",null,null,null,{"$f":"+SEPTIEMBRE!U44","v":0}]
[null,null,"Reducciones al CTO",null,null,null,{"$f":"+SEPTIEMBRE!G45","v":0},null,null,null,null,null,null,null,null,null,"Total Aportes EAS:",null,null,null,{"$f":"+U44+U43","v":0}]
[null,null,"VALOR APORTE ICBF",null,null,null,{"$f":"+(G43+G44)-G45","v":0},null,null,null,null,null,null,null,null,null,"Valor Actual del CTO:",null,null,null,{"$f":"+G43+U43+G44+U44-G45","v":0}]
[null,null,"La entidad presenta informe financiero mensual ante el ICBF como sigue:"]
[null,null,"Mes a legalizar:",null,null,"…………………………………………………………………………………………………………..",null,null,null,null,null,null,null,null,null,null,null,null,null,"OCTUBRE"]
[null,null,"Fecha radicación según contrato",null,null,null,null,"…………………………………………………………………………………………",null,null,null,null,null,null,null,null,null,null,null,"5 dìas habiles mes"]
[null,null,"Fecha radicación EAS",null,null,null,"…………………………………………………………………………………………………..",null,null,null,null,null,null,null,null,null,null,null,null,"2020-10-10"]
[null,null,"Presenta los documentos soportes que acompañan el informe financiero y se "]
[null,null,"entrega al ICBF copia de los mismos en medio:",null,null,null,null,null,null,null,"…………………………………………………………………………..",null,null,null,null,null,null,null,null,null,"DIGITAL Y FISICO"]
[null,null,"Los documentos aportados permiten realizar la legalización del informe financiero?     ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SI",null,"NO"]
[null,null,"Si la respuesta es NO, por favor especificar en el campo: OBSERVACIONES INFORMACIÓN GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"X"]
[]
[null,null,"OBSERVACIONES INFORMACIÓN GENERAL:"]
[]
[null,"3. ","Se verifica  la ejecución de los recursos del contrato de acuerdo a los Informes Financieros presentados por la entidad:"]
[null,null,"SEGUIMIENTO PRESUPUESTAL  Y FINANCIERO DEL CONTRATO"]
[null,null,"MES",null,"PRESUPUESTO APROBADO + REPROGRAMACIONES \n(Aportes ICBF)",null,null,"EJECUCIÓN",null,null,"SALDO SIN EJECUTAR",null,null,"PROGRAMACIÓN DESEMBOLSOS",null,null,"DESEMBOLSOS GIRADOS",null,null,"DIFERENCIA PROGRAMADO VS PAGADO",null,null,null,"PAGOS REAL. EN EL MES"]
[null,null,"Dic. Vig. Ant.",null,{"$f":"+SEPTIEMBRE!E61","v":0},null,null,{"$f":"+SEPTIEMBRE!H61","v":0},null,null,{"$f":"+E61-H61","v":0},null,null,{"$f":"+SEPTIEMBRE!N61","v":0},null,null,{"$f":"+SEPTIEMBRE!Q61","v":0},null,null,{"$f":"+N61-Q61","v":0},null,null,null,{"$f":"+SEPTIEMBRE!X61","v":0}]
[null,null,"Enero",null,{"$f":"+SEPTIEMBRE!E62","v":0},null,null,{"$f":"+SEPTIEMBRE!H62","v":0},null,null,{"$f":"+E62-H62","v":0},null,null,{"$f":"+SEPTIEMBRE!N62","v":0},null,null,{"$f":"+SEPTIEMBRE!Q62","v":0},null,null,{"$f":"+N62-Q62","v":0},null,null,null,{"$f":"+SEPTIEMBRE!X62","v":0}]
[null,null,"Febrero",null,{"$f":"+SEPTIEMBRE!E63","v":0},null,null,{"$f":"+SEPTIEMBRE!H63","v":0},null,null,0,null,null,{"$f":"+SEPTIEMBRE!N63","v":0},null,null,{"$f":"+SEPTIEMBRE!Q63","v":0},null,null,0,null,null,null,{"$f":"+SEPTIEMBRE!X63","v":0}]
[null,null,"Marzo",null,{"$f":"+SEPTIEMBRE!E64","v":0},null,null,{"$f":"+SEPTIEMBRE!H64","v":0},null,null,0,null,null,{"$f":"+SEPTIEMBRE!N64","v":0},null,null,{"$f":"+SEPTIEMBRE!Q64","v":0},null,null,0,null,null,null,{"$f":"+SEPTIEMBRE!X64","v":0}]
[null,null,"Abril",null,{"$f":"+SEPTIEMBRE!E65","v":0},null,null,{"$f":"+SEPTIEMBRE!H65","v":0},null,null,0,null,null,{"$f":"+SEPTIEMBRE!N65","v":0},null,null,{"$f":"+SEPTIEMBRE!Q65","v":0},null,null,0,null,null,null,{"$f":"+SEPTIEMBRE!X65","v":0}]
[null,null,"Mayo",null,{"$f":"+SEPTIEMBRE!E66","v":0},null,null,{"$f":"+SEPTIEMBRE!H66","v":0},null,null,0,null,null,{"$f":"+SEPTIEMBRE!N66","v":0},null,null,{"$f":"+SEPTIEMBRE!Q66","v":0},null,null,0,null,null,null,{"$f":"+SEPTIEMBRE!X66","v":0}]
[null,null,"Junio",null,{"$f":"+SEPTIEMBRE!E67","v":0},null,null,{"$f":"+SEPTIEMBRE!H67","v":0},null,null,0,null,null,{"$f":"+SEPTIEMBRE!N67","v":0},null,null,{"$f":"+SEPTIEMBRE!Q67","v":0},null,null,0,null,null,null,{"$f":"+SEPTIEMBRE!X67","v":0}]
[null,null,"Julio",null,{"$f":"+SEPTIEMBRE!E68","v":0},null,null,{"$f":"+SEPTIEMBRE!H68","v":0},null,null,0,null,null,{"$f":"+SEPTIEMBRE!N68","v":0},null,null,{"$f":"+SEPTIEMBRE!Q68","v":0},null,null,0,null,null,null,{"$f":"+SEPTIEMBRE!X68","v":0}]
[null,null,"Agosto",null,{"$f":"+SEPTIEMBRE!E69","v":0},null,null,{"$f":"+SEPTIEMBRE!H69","v":0},null,null,0,null,null,{"$f":"+SEPTIEMBRE!N69","v":0},null,null,{"$f":"+SEPTIEMBRE!Q69","v":0},null,null,0,null,null,null,{"$f":"+SEPTIEMBRE!X69","v":0}]
[null,null,"Septiembre",null,{"$f":"+SEPTIEMBRE!E70","v":0},null,null,{"$f":"+SEPTIEMBRE!H70","v":0},null,null,0,null,null,{"$f":"+SEPTIEMBRE!N70","v":0},null,null,{"$f":"+SEPTIEMBRE!Q70","v":0},null,null,0,null,null,null,{"$f":"+SEPTIEMBRE!X70","v":0}]
[null,null,"Octubre",null,{"$f":"+SEPTIEMBRE!E71","v":0},null,null,0,null,null,0,null,null,{"$f":"+SEPTIEMBRE!N71","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Noviembre",null,{"$f":"+SEPTIEMBRE!E72","v":0},null,null,0,null,null,0,null,null,{"$f":"+SEPTIEMBRE!N72","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Diciembre  ",null,{"$f":"+SEPTIEMBRE!E73","v":0},null,null,0,null,null,0,null,null,{"$f":"+SEPTIEMBRE!N73","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"TOTAL",null,{"$f":"SUM(E61:G73)","v":0},null,null,{"$f":"SUM(H61:J73)","v":0},null,null,{"$f":"SUM(K61:M73)","v":0},null,null,{"$f":"SUM(N61:P73)","v":0},null,null,{"$f":"SUM(Q61:S73)","v":0},null,null,{"$f":"SUM(T61:W73)","v":0},null,null,null,{"$f":"SUM(X61:Z73)","v":0}]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 2 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,null,"OBSERVACIONES SEGUIMIENTO PRESUPUESTAL  Y FINANCIERO DEL CONTRATO: "]
[]
[null,null,"SEGUIMIENTO A INEJECUCIONES Y LIBERACIONES"]
[null,null,"MES",null,"AHORROS",null,null,"INEJECUCIONES",null,null,"SEGUIMIENTO DE INEJECUCIONES",null,null,"REDISTRIBUCIÓN DE \nAHORROS",null,null,"REINVERSIÓN DE \nINEJECUCIONES",null,null,"LIBERACIONES \nREALIZADAS\n(Tramitadas)",null,null,"LIBERACIONES PENDIENTES POR  REALIZAR"]
[null,null,"Inejecución\n inicial",null,{"$f":"+SEPTIEMBRE!E85","v":0},null,null,{"$f":"+SEPTIEMBRE!H85","v":0},null,null,{"$f":"+(G43+G44-G45)-E74","v":0},null,null,{"$f":"+SEPTIEMBRE!N85","v":0},null,null,{"$f":"+SEPTIEMBRE!Q85","v":0},null,null,{"$f":"+SEPTIEMBRE!T85","v":0},null,null,{"$f":"IFERROR(+K85-N85-Q85-T85,0)","v":0}]
[null,null,"Dici. Vig. Ant.",null,{"$f":"+SEPTIEMBRE!E86","v":0},null,null,{"$f":"+SEPTIEMBRE!H86","v":0},null,null,{"$f":"+E86+H86","v":0},null,null,{"$f":"+SEPTIEMBRE!N86","v":0},null,null,{"$f":"+SEPTIEMBRE!Q86","v":0},null,null,{"$f":"+SEPTIEMBRE!T86","v":0},null,null,{"$f":"+W85+K86-(N86+Q86+T86)","v":0}]
[null,null,"Enero",null,{"$f":"+SEPTIEMBRE!E87","v":0},null,null,{"$f":"+SEPTIEMBRE!H87","v":0},null,null,{"$f":"+E87+H87","v":0},null,null,{"$f":"+SEPTIEMBRE!N87","v":0},null,null,{"$f":"+SEPTIEMBRE!Q87","v":0},null,null,{"$f":"+SEPTIEMBRE!T87","v":0},null,null,0]
[null,null,"Febrero",null,{"$f":"+SEPTIEMBRE!E88","v":0},null,null,{"$f":"+SEPTIEMBRE!H88","v":0},null,null,0,null,null,{"$f":"+SEPTIEMBRE!N88","v":0},null,null,{"$f":"+SEPTIEMBRE!Q88","v":0},null,null,{"$f":"+SEPTIEMBRE!T88","v":0},null,null,0]
[null,null,"Marzo",null,{"$f":"+SEPTIEMBRE!E89","v":0},null,null,{"$f":"+SEPTIEMBRE!H89","v":0},null,null,0,null,null,{"$f":"+SEPTIEMBRE!N89","v":0},null,null,{"$f":"+SEPTIEMBRE!Q89","v":0},null,null,{"$f":"+SEPTIEMBRE!T89","v":0},null,null,0]
[null,null,"Abril",null,{"$f":"+SEPTIEMBRE!E90","v":0},null,null,{"$f":"+SEPTIEMBRE!H90","v":0},null,null,0,null,null,{"$f":"+SEPTIEMBRE!N90","v":0},null,null,{"$f":"+SEPTIEMBRE!Q90","v":0},null,null,{"$f":"+SEPTIEMBRE!T90","v":0},null,null,0]
[null,null,"Mayo",null,{"$f":"+SEPTIEMBRE!E91","v":0},null,null,{"$f":"+SEPTIEMBRE!H91","v":0},null,null,0,null,null,{"$f":"+SEPTIEMBRE!N91","v":0},null,null,{"$f":"+SEPTIEMBRE!Q91","v":0},null,null,{"$f":"+SEPTIEMBRE!T91","v":0},null,null,0]
[null,null,"Junio",null,{"$f":"+SEPTIEMBRE!E92","v":0},null,null,{"$f":"+SEPTIEMBRE!H92","v":0},null,null,0,null,null,{"$f":"+SEPTIEMBRE!N92","v":0},null,null,{"$f":"+SEPTIEMBRE!Q92","v":0},null,null,{"$f":"+SEPTIEMBRE!T92","v":0},null,null,0]
[null,null,"Julio",null,{"$f":"+SEPTIEMBRE!E93","v":0},null,null,{"$f":"+SEPTIEMBRE!H93","v":0},null,null,0,null,null,{"$f":"+SEPTIEMBRE!N93","v":0},null,null,{"$f":"+SEPTIEMBRE!Q93","v":0},null,null,{"$f":"+SEPTIEMBRE!T93","v":0},null,null,0]
[null,null,"Agosto",null,{"$f":"+SEPTIEMBRE!E94","v":0},null,null,{"$f":"+SEPTIEMBRE!H94","v":0},null,null,0,null,null,{"$f":"+SEPTIEMBRE!N94","v":0},null,null,{"$f":"+SEPTIEMBRE!Q94","v":0},null,null,{"$f":"+SEPTIEMBRE!T94","v":0},null,null,0]
[null,null,"Septiembre",null,{"$f":"+SEPTIEMBRE!E95","v":0},null,null,{"$f":"+SEPTIEMBRE!H95","v":0},null,null,0,null,null,{"$f":"+SEPTIEMBRE!N95","v":0},null,null,{"$f":"+SEPTIEMBRE!Q95","v":0},null,null,{"$f":"+SEPTIEMBRE!T95","v":0},null,null,0]
[null,null,"Octubre",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Noviembre",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Diciembre  ",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"TOTAL",null,{"$f":"SUM(E85:G98)","v":0},null,null,{"$f":"SUM(H85:J98)","v":0},null,null,{"$f":"SUM(K85:M98)","v":0},null,null,{"$f":"SUM(N85:P98)","v":0},null,null,{"$f":"SUM(Q85:S98)","v":0},null,null,{"$f":"SUM(T85:V98)","v":0},null,null,{"$f":"+W96","v":0}]
[null,null,"RESUMEN PERIODICO A LA EJECUCIÓN"]
[null,null,"PRESUPUESTO APROBADO",null,null,null,"PRESUPUESTO EJECUTADO",null,null,null,null,"EJECUCION PROYECTADA \nAL PERIODO",null,null,null,null,"AVANCE EJECUCION \nDEL PERIODO",null,null,null,null,"DESVIACIÓN PRESUPUESTAL"]
[null,null,{"$f":"+E74","v":0},null,null,null,{"$f":"+H74","v":0},null,null,null,null,{"$f":"IFERROR((SUMIF(H61:J71,\">=0\",E61:G71))/E74,0)","v":0},null,null,null,null,{"$f":"IFERROR(G102/C102,0)","v":0},null,null,null,null,{"$f":"+Q102-L102","v":0}]
[null,null,"OBSERVACIONES EJECUCIÓN PRESUPUESTO: "]
[]
[null,null,"RESUMEN FINANCIERO DEL PERIODO:"]
[null,null,"SALDO DEL PERIODO ANTERIOR ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SEPTIEMBRE!U112","v":0}]
[null,null,"TOTAL APORTES GIRADOS EN EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Q71","v":0}]
[]
[null,null,"TOTAL APORTES PARA EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U107+U106","v":0}]
[null,null,"PAGOS  REALIZADOS POR LA EAS EN EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+X71","v":0}]
[]
[null,null,"SALDO DE APORTES ICBF PARA EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U109-U110","v":0}]
[null,null,"SALDO SEGUN EXTRACTO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"DIFERENCIA SALDO RECURSOS VS SALDO EXTRACTO BANCARIO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U113-U112","v":0}]
[null,null,"VALOR CONCILIADO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,null,"VALOR CARGA PRESTACIONAL ACUMULADA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"RENDIMIENTOS FINANCIEROS DEL MES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"RENDIMIENTOS FNANCIEROS ACUMULADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SEPTIEMBRE!U119+(U118-U120)","v":0}]
[null,null,"RENDIMIENTOS FINANCIEROS CONSIGNADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banco:",null,{"$f":"+SEPTIEMBRE!E121","v":"BANCO DAVIVIENDA S.A."},null,null,null,null,null,null,"Tipo de Cuenta:",null,null,{"$f":"+SEPTIEMBRE!O121","v":"Ahorros"},null,null,null,"Nro de Cuenta:",null,null,{"$f":"+SEPTIEMBRE!V121","v":0}]
[null,null,"OBSERVACIONES  CONCILIACIÓN:"]
[]
[null,"4.","Seguimiento al uso de los recursos tasas compensatorias (Aplica Solo para HI)"]
[null,null,"MES",null,null,"PRESUPUESTO TASAS COMPENSATORIAS",null,null,"VALOR T.C RECAUDADA POR EL OPERADOR",null,null," EJECUCIÓN CON RECURSOS TASAS COMPENSATORIAS",null,null,null,null,null,"SALDO TASAS COMPENSATORIAS"]
[null,null,"DICIEMBE VIG ANT.",null,null,{"$f":"+SEPTIEMBRE!F126","v":0},null,null,{"$f":"+SEPTIEMBRE!I126","v":0},null,null,{"$f":"+SEPTIEMBRE!L126","v":0},null,null,null,null,null,{"$f":"+I126-L126","v":0}]
[null,null,"ENERO",null,null,{"$f":"+SEPTIEMBRE!F127","v":0},null,null,{"$f":"+SEPTIEMBRE!I127","v":0},null,null,{"$f":"+SEPTIEMBRE!L127","v":0},null,null,null,null,null,{"$f":"+I127-L127","v":0}]
[null,null,"FEBRERO",null,null,{"$f":"+SEPTIEMBRE!F128","v":0},null,null,{"$f":"+SEPTIEMBRE!I128","v":0},null,null,{"$f":"+SEPTIEMBRE!L128","v":0},null,null,null,null,null,0]
[null,null,"MARZO",null,null,{"$f":"+SEPTIEMBRE!F129","v":0},null,null,{"$f":"+SEPTIEMBRE!I129","v":0},null,null,{"$f":"+SEPTIEMBRE!L129","v":0},null,null,null,null,null,0]
[null,null,"ABRIL",null,null,{"$f":"+SEPTIEMBRE!F130","v":0},null,null,{"$f":"+SEPTIEMBRE!I130","v":0},null,null,{"$f":"+SEPTIEMBRE!L130","v":0},null,null,null,null,null,0]
[null,null,"MAYO",null,null,{"$f":"+SEPTIEMBRE!F131","v":0},null,null,{"$f":"+SEPTIEMBRE!I131","v":0},null,null,{"$f":"+SEPTIEMBRE!L131","v":0},null,null,null,null,null,0]
[null,null,"JUNIO",null,null,{"$f":"+SEPTIEMBRE!F132","v":0},null,null,{"$f":"+SEPTIEMBRE!I132","v":0},null,null,{"$f":"+SEPTIEMBRE!L132","v":0},null,null,null,null,null,0]
[null,null,"JULIO",null,null,{"$f":"+SEPTIEMBRE!F133","v":0},null,null,{"$f":"+SEPTIEMBRE!I133","v":0},null,null,{"$f":"+SEPTIEMBRE!L133","v":0},null,null,null,null,null,0]
[null,null,"AGOSTO",null,null,{"$f":"+SEPTIEMBRE!F134","v":0},null,null,{"$f":"+SEPTIEMBRE!I134","v":0},null,null,{"$f":"+SEPTIEMBRE!L134","v":0},null,null,null,null,null,0]
[null,null,"SEPTIEMBRE",null,null,{"$f":"+SEPTIEMBRE!F135","v":0},null,null,{"$f":"+SEPTIEMBRE!I135","v":0},null,null,{"$f":"+SEPTIEMBRE!L135","v":0},null,null,null,null,null,0]
[null,null,"OCTUBRE",null,null,{"$f":"+SEPTIEMBRE!F136","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"NOVIEMBRE",null,null,{"$f":"+SEPTIEMBRE!F137","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"DICIEMBRE",null,null,{"$f":"+SEPTIEMBRE!F138","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Total",null,null,{"$f":"SUM(F126:H138)","v":0},null,null,{"$f":"SUM(I126:K136)","v":0},null,null,{"$f":"SUM(L126:Q136)","v":0},null,null,null,null,null,{"$f":"SUM(R126:Z136)","v":0}]
[null,null,"OBSERVACIONES  RECAUDO TASAS:"]
[]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 3 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,"5. ","Se Verifica que los valores por inejecuciones corresponde a los siguientes conceptos:"]
[null,null,"CONCEPTO DE DESCUENTO",null,null," Cupos CONTRATADOS",null," Cupos\nATENDIDOS ",null," NO ATENDIDOS ",null,"VALOR DESCUENTO POR INEJECUCIÓN",null,null,"FUENTE DE CONSULTA",null,null,"VALOR DESCUENTO \nTEMPORAL",null,null,"REINTEGRO DEL DESCUENTO TEMPORAL",null,null,"Saldo de Descuentos Temporales"]
[null,null,"BAJA COBERTURA",null,null,{"$f":"+X30","v":0},null,0,null,{"$f":"+F150-H150","v":0},null,0,null,null,"NO APLICA",null,null,0,null,null,0,null,null,{"$f":"+(R150-U150)+SEPTIEMBRE!X150","v":0}]
[null,null,"INASISTENCIA",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[null,null,"NO PRESTACION DEL SERVICIO",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[]
[null,null,"CUENTAME",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[null,null,"TALENTO HUMANO NO CONTRATADO",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[null,null,"OTRO\n (Se Especifica en Observaciones)",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[]
[]
[null,null,"TOTAL DESCUENTO",null,null,null,null,null,null,null,null,{"$f":"SUM(L150:N158)","v":0}]
[null,null,"OBSERVACIONES  DESCUENTOS:"]
[]
[null,"6. ","Ejecución Aportes EAS."]
[null,null,"MES",null,null,"PRESUPUESTO",null,null,"EJECUCIÓN",null,null,"SALDO APORTES EAS",null,null,null,null,null,"OBSERVACIONES APOTES EAS"]
[null,null,"DICIEMBE VIG ANT.",null,null,{"$f":"+SEPTIEMBRE!F164","v":0},null,null,{"$f":"+SEPTIEMBRE!I164","v":0},null,null,{"$f":"+F164-I164","v":0}]
[null,null,"ENERO",null,null,{"$f":"+SEPTIEMBRE!F165","v":0},null,null,{"$f":"+SEPTIEMBRE!I165","v":0},null,null,{"$f":"+F165-I165","v":0}]
[null,null,"FEBRERO",null,null,{"$f":"+SEPTIEMBRE!F166","v":0},null,null,{"$f":"+SEPTIEMBRE!I166","v":0},null,null,0]
[null,null,"MARZO",null,null,{"$f":"+SEPTIEMBRE!F167","v":0},null,null,{"$f":"+SEPTIEMBRE!I167","v":0},null,null,0]
[null,null,"ABRIL",null,null,{"$f":"+SEPTIEMBRE!F168","v":0},null,null,{"$f":"+SEPTIEMBRE!I168","v":0},null,null,0]
[null,null,"MAYO",null,null,{"$f":"+SEPTIEMBRE!F169","v":0},null,null,{"$f":"+SEPTIEMBRE!I169","v":0},null,null,0]
[null,null,"JUNIO",null,null,{"$f":"+SEPTIEMBRE!F170","v":0},null,null,{"$f":"+SEPTIEMBRE!I170","v":0},null,null,0]
[null,null,"JULIO",null,null,{"$f":"+SEPTIEMBRE!F171","v":0},null,null,{"$f":"+SEPTIEMBRE!I171","v":0},null,null,0]
[null,null,"AGOSTO",null,null,{"$f":"+SEPTIEMBRE!F172","v":0},null,null,{"$f":"+SEPTIEMBRE!I172","v":0},null,null,0]
[null,null,"SEPTIEMBRE",null,null,{"$f":"+SEPTIEMBRE!F173","v":0},null,null,{"$f":"+SEPTIEMBRE!I173","v":0},null,null,0]
[null,null,"OCTUBRE",null,null,{"$f":"+SEPTIEMBRE!F174","v":0},null,null,0,null,null,0]
[null,null,"NOVIEMBRE",null,null,{"$f":"+SEPTIEMBRE!F175","v":0},null,null,0,null,null,0]
[null,null,"DICIEMBRE",null,null,{"$f":"+SEPTIEMBRE!F176","v":0},null,null,0,null,null,0]
[null,null,"Total",null,null,{"$f":"SUM(F164:H176)","v":0},null,null,{"$f":"SUM(I164:K176)","v":0},null,null,{"$f":"SUM(L164:Q174)","v":0}]
[]
[null,"7. ","Observaciones Generales."]
[]
[]
[]
[]
[]
[]
[]
[null,"8."," Recomendaciones. (Preste la asesoría necesaria para que se superen las dificultades identificadas y se mantengan las fortalezas detectadas)  "]
[]
[]
[]
[]
[]
[]
[]
[null,"9.","Cierre."]
[null,null,"Compromisos / tareas",null,null,null,null,null,null,null,"Responsables",null,null,null,null,null,null,null,null,"Fechas"]
[]
[]
[]
[null,null,"**Las siguientes personas que firman  dan constancia que han revisado y estan de acuerdo con cada uno de los items de la presente acta y que  este ejercicio de legalización de cuentas se ha realizado conforme a los lineamientos, guias de supervisión, manuales operativos y minutas contractuales establecidas por el ICBF."]
[null," ","FIRMA RESPONSABLES ICBF Y ENTIDAD ADMINISTRADORA"]
[null,null,"Nombre",null,null,null,null,"Cargo / Dependencia",null,null,null,null,null,null,"EMAIL",null,null,null,null,null,"Firma"]
[null,null,{"$f":"+G37","v":" "},null,null,null,null,"SUPERVISOR(A) DEL CONTRATO ICBF",null,null,null,null,null,null,"@icbf.gov.co"]
[null,null,{"$f":"+U37","v":" "},null,null,null,null,"APOYO FINANCIERO ICBF",null,null,null,null,null,null,"@icbf.gov.co"]
[null,null,{"$f":"+G40","v":" "},null,null,null,null,"REPRESENTANTE LEGAL EAS",null,null,null,null,null,null,{"$f":"+G41","v":" "}]
[null,null,{"$f":"+SEPTIEMBRE!C206","v":0},null,null,null,null,{"$f":"+SEPTIEMBRE!H206","v":0},null,null,null,null,null,null,{"$f":"+SEPTIEMBRE!O206","v":0}]
[null,null,{"$f":"+SEPTIEMBRE!C207","v":0},null,null,null,null,{"$f":"+SEPTIEMBRE!H207","v":0},null,null,null,null,null,null,{"$f":"+SEPTIEMBRE!O207","v":0}]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[]
[null,"* Escanear esta Acta debidamente Firmada y colocarla en la ruta especificada por la DPI"]
[]
["RECOMEDACIONES DE USO DE ESTE ARCHIVO:"]
["1. HABILITE MACROS : ARCHIVO > CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > CONFIGURACION DE MACROS > HABILITAR TODAS LAS MACROS > CONFIAR EN EL ACCESO AL MODELO DE OBJETO DE PROYECTOS VBA > ACEPTAR"]
["2. DESHABILITE VISTA PROTEGIDA: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > VISTA PROTEGIDA> DESMARCAR LAS TRES OPCIONES >ACEPTAR"]
["3. HABILITAR UBICACIONES DE RED: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > UBICACIONES DE CONFIANZA > MARCAR PERMITIR UBICACIONES DE CONFIANZA QUE ESTEN EN LA RED > ACEPTAR "]
["4. HABILITAR DOCUMENTOS DE CONFIANZA: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > DOCUMENTOS DE CONFIANZA > MARCAR PERMITIR QUE SEAN DE CONFIANZA LOS DOCUMENTOS DE UNA RED"]

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[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 1 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,"ACTA DE LEGALIZACIÓN N°",null,null,null,null,null,null,null,null,null,null,null,null,null,null,11,null,"ESTADO DEL CONTRATO:",null,null,null,null,{"$f":"+OCTUBRE!X7","v":"VIGENTE"}]
[null,"Fecha y Hora Inicio:",null,null,null,null,null,"2019-01-01T15:00:00",null,null,null,null,null,"Fecha y Hora Fin:  ",null,null,null,null,null,null,"2019-01-01T15:00:00"]
[null,"Lugar:",null,null,null,null,null,null,null,{"$f":"+OCTUBRE!J9","v":" Regional Casanare"}]
[null,"Dependencia que Convoca:",null,null,null,null,null,null,null,{"$f":"+OCTUBRE!J10","v":"Primera Infancia - Grupo de Atención en Ciclos de Vida y Nutrición "}]
[null,"Proceso:",null,null,null,null,null,null,null,{"$f":"+OCTUBRE!J11","v":"Promoción y Prevención "}]
[null,"Objetivo:",null,null,null,null,null,null,null,{"$f":"+OCTUBRE!J12","v":"Recepción, revisión, el análisis y  Legalización de los Gastos e Ingresos del Informe Financiero presentado por la entidad administradora (EAS)"}]
[null,"Nombre EAS:",null,null,null,null,null,null,null,{"$f":"+OCTUBRE!J13","v":"ASOCIACION DE HOGARES"}]
[null,"Agenda: "]
[null,"1.","Desarrollo."]
[null,"2.","Información general del contrato."]
[null,"3.","Informe  de ejecución Presupuestal y  financiera requerido con los debidos soporte."]
[null,"4.","Seguimiento al Uso de Tasas Compensatorias (Aplica Solo para HI)."]
[null,"5.","Detalle de Inejecuciones."]
[null,"6.","Ejecución Contrapartida."]
[null,"7.","Situación Encontrada."]
[null,"8.","Recomendaciones."]
[null,"9.","Cierre."]
[null,"         Desarrollo: "]
[null,"1.","Se da inicio a la legalización de los informes financieros Presentados por la EAS con el fin de verificar la correcta Ejecución del presupuesto aprobado dentro de los "]
[null,null,"lineamientos, guias de supervision, manuales operativos y minutas que corresponden."]
[null,"2.","A continuaciòn en el presente cuadro  se relaciona la información general del contrato."]
[null,null,"Información general del contrato."]
[null,null,"Regional:",null,{"$f":"+J9","v":" Regional Casanare"},null,null,null,"Centro Zonal:",null,null,{"$f":"+OCTUBRE!L29","v":" "},null,null,null,null,null,null,null,"N° de Contrato\n o Convenio",null,null,{"$f":"+OCTUBRE!W29","v":" "}]
[null,null,"N° CDP ",null,null,{"$f":"+OCTUBRE!F30","v":0},null,null,"N° RP",null,null,{"$f":"+OCTUBRE!L30","v":0},null,null,"FECHA \nACTA INICIO",null,{"$f":"+OCTUBRE!Q30","v":" "},null,null,"Cupos Contratados:",null,null,null,{"$f":"+W36+R36+M36+H36+C36","v":0}]
[null,null," Modalidad 1:",null,null,null,null,"Modalidad 2:",null,null,null,null,"Modalidad 3:",null,null,null,null,"Modalidad 4:",null,null,null,null,"Modalidad 5:"]
[null,null,{"$f":"+OCTUBRE!C32","v":"INSTITUCIONAL"},null,null,null,null,{"$f":"+OCTUBRE!H32","v":"NO_APLICA"},null,null,null,null,{"$f":"+OCTUBRE!M32","v":"NO_APLICA"},null,null,null,null,{"$f":"+OCTUBRE!R32","v":"NO_APLICA"},null,null,null,null,{"$f":"+OCTUBRE!W32","v":"NO_APLICA"}]
[null,null,"SERVICIO 1:",null,null,null,null,"SERVICIO 2:",null,null,null,null,"SERVICIO 3:",null,null,null,null,"SERVICIO 4:",null,null,null,null,"SERVICIO 5:"]
[null,null,{"$f":"+OCTUBRE!C34","v":"Centros de Desarrollo Infantil -CDI CON ARRIENDO"},null,null,null,null,{"$f":"+OCTUBRE!H34","v":"NO APLICA"},null,null,null,null,{"$f":"+OCTUBRE!M34","v":"NO APLICA"},null,null,null,null,{"$f":"+OCTUBRE!R34","v":"NO APLICA"},null,null,null,null,{"$f":"+OCTUBRE!W34","v":"NO APLICA"}]
[null,null,"CUPOS CONTRATADO 1:",null,null,null,null,"CUPOS CONTRATADO 2:",null,null,null,null,"CUPOS CONTRATADO 3:",null,null,null,null,"CUPOS CONTRATADO 4:",null,null,null,null,"CUPOS CONTRATADO 5:"]
[null,null,{"$f":"+OCTUBRE!C36","v":0},null,null,null,null,{"$f":"+OCTUBRE!H36","v":0},null,null,null,null,{"$f":"+OCTUBRE!M36","v":0},null,null,null,null,{"$f":"+OCTUBRE!R36","v":0},null,null,null,null,{"$f":"+OCTUBRE!W36","v":0}]
[null,null,"Nombre Supervisor CTO:",null,null,null,{"$f":"+OCTUBRE!G37","v":" "},null,null,null,null,null,null,null,null,null,"Apoyo Financiero ICBF:",null,null,null,{"$f":"+OCTUBRE!U37","v":" "}]
[null,null,"Plazo de ejecución CTO:",null,null,null,"Desde:",null,{"$f":"+OCTUBRE!I38","v":" "},null,null,"Hasta:",null,{"$f":"+OCTUBRE!N38","v":" "},null,null,"Fecha aprob. póliza:",null,null,null,{"$f":"+OCTUBRE!U38","v":" "}]
[null,null,"Póliza N° 1 del CTO",null,null,null,{"$f":"+OCTUBRE!G39","v":" "},null,null,null,"Poliza N° 2",null,{"$f":"+OCTUBRE!M39","v":" "},null,null,null,"Nombre Ent. Aseguradora",null,null,null,{"$f":"+OCTUBRE!U39","v":" "}]
[null,null,"Representante Legal:",null,null,null,{"$f":"+OCTUBRE!G40","v":" "},null,null,null,null,null,null,null,null,null,"Cédula RL: ",null,null,null,{"$f":"+OCTUBRE!U40","v":" "}]
[null,null,"Email Representante L.",null,null,null,{"$f":"+OCTUBRE!G41","v":" "},null,null,null,null,null,null,null,null,null,"NIT EAS:",null,null,null,{"$f":"+OCTUBRE!U41","v":" "}]
[null,null,"Telefono o Cel R.L",null,null,null,{"$f":"+OCTUBRE!G42","v":" "},null,null,null,null,null,null,null,null,null,"Fecha Vencimiento R. L:",null,null,null,{"$f":"+OCTUBRE!U42","v":" "}]
[null,null,"Valor Inicial del CTO: \n(Aporte ICBF)",null,null,null,{"$f":"+OCTUBRE!G43","v":0},null,null,null,null,null,null,null,null,null,"Valor Aportes EAS:",null,null,null,{"$f":"+OCTUBRE!U43","v":0}]
[null,null,"Adiciones al CTO:",null,null,null,{"$f":"+OCTUBRE!G44","v":0},null,null,null,null,null,null,null,null,null,"Adiciones Aportes EAS:",null,null,null,{"$f":"+OCTUBRE!U44","v":0}]
[null,null,"Reducciones al CTO",null,null,null,{"$f":"+OCTUBRE!G45","v":0},null,null,null,null,null,null,null,null,null,"Total Aportes EAS:",null,null,null,{"$f":"+U44+U43","v":0}]
[null,null,"VALOR APORTE ICBF",null,null,null,{"$f":"+(G43+G44)-G45","v":0},null,null,null,null,null,null,null,null,null,"Valor Actual del CTO:",null,null,null,{"$f":"+G43+U43+G44+U44-G45","v":0}]
[null,null,"La entidad presenta informe financiero mensual ante el ICBF como sigue:"]
[null,null,"Mes a legalizar:",null,null,"…………………………………………………………………………………………………………..",null,null,null,null,null,null,null,null,null,null,null,null,null,"NOVIEMBRE"]
[null,null,"Fecha radicación según contrato",null,null,null,null,"…………………………………………………………………………………………",null,null,null,null,null,null,null,null,null,null,null,"5 dìas habiles mes"]
[null,null,"Fecha radicación EAS",null,null,null,"…………………………………………………………………………………………………..",null,null,null,null,null,null,null,null,null,null,null,null,"2020-10-10"]
[null,null,"Presenta los documentos soportes que acompañan el informe financiero y se "]
[null,null,"entrega al ICBF copia de los mismos en medio:",null,null,null,null,null,null,null,"…………………………………………………………………………..",null,null,null,null,null,null,null,null,null,"DIGITAL Y FISICO"]
[null,null,"Los documentos aportados permiten realizar la legalización del informe financiero?     ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SI",null,"NO"]
[null,null,"Si la respuesta es NO, por favor especificar en el campo: OBSERVACIONES INFORMACIÓN GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"X"]
[]
[null,null,"OBSERVACIONES INFORMACIÓN GENERAL:"]
[]
[null,"3. ","Se verifica  la ejecución de los recursos del contrato de acuerdo a los Informes Financieros presentados por la entidad:"]
[null,null,"SEGUIMIENTO PRESUPUESTAL  Y FINANCIERO DEL CONTRATO"]
[null,null,"MES",null,"PRESUPUESTO APROBADO + REPROGRAMACIONES \n(Aportes ICBF)",null,null,"EJECUCIÓN",null,null,"SALDO SIN EJECUTAR",null,null,"PROGRAMACIÓN DESEMBOLSOS",null,null,"DESEMBOLSOS GIRADOS",null,null,"DIFERENCIA PROGRAMADO VS PAGADO",null,null,null,"PAGOS REAL. EN EL MES"]
[null,null,"Dic. Vig. Ant.",null,{"$f":"+OCTUBRE!E61","v":0},null,null,{"$f":"+OCTUBRE!H61","v":0},null,null,{"$f":"+E61-H61","v":0},null,null,{"$f":"+OCTUBRE!N61","v":0},null,null,{"$f":"+OCTUBRE!Q61","v":0},null,null,{"$f":"+N61-Q61","v":0},null,null,null,{"$f":"+OCTUBRE!X61","v":0}]
[null,null,"Enero",null,{"$f":"+OCTUBRE!E62","v":0},null,null,{"$f":"+OCTUBRE!H62","v":0},null,null,{"$f":"+E62-H62","v":0},null,null,{"$f":"+OCTUBRE!N62","v":0},null,null,{"$f":"+OCTUBRE!Q62","v":0},null,null,{"$f":"+N62-Q62","v":0},null,null,null,{"$f":"+OCTUBRE!X62","v":0}]
[null,null,"Febrero",null,{"$f":"+OCTUBRE!E63","v":0},null,null,{"$f":"+OCTUBRE!H63","v":0},null,null,0,null,null,{"$f":"+OCTUBRE!N63","v":0},null,null,{"$f":"+OCTUBRE!Q63","v":0},null,null,0,null,null,null,{"$f":"+OCTUBRE!X63","v":0}]
[null,null,"Marzo",null,{"$f":"+OCTUBRE!E64","v":0},null,null,{"$f":"+OCTUBRE!H64","v":0},null,null,0,null,null,{"$f":"+OCTUBRE!N64","v":0},null,null,{"$f":"+OCTUBRE!Q64","v":0},null,null,0,null,null,null,{"$f":"+OCTUBRE!X64","v":0}]
[null,null,"Abril",null,{"$f":"+OCTUBRE!E65","v":0},null,null,{"$f":"+OCTUBRE!H65","v":0},null,null,0,null,null,{"$f":"+OCTUBRE!N65","v":0},null,null,{"$f":"+OCTUBRE!Q65","v":0},null,null,0,null,null,null,{"$f":"+OCTUBRE!X65","v":0}]
[null,null,"Mayo",null,{"$f":"+OCTUBRE!E66","v":0},null,null,{"$f":"+OCTUBRE!H66","v":0},null,null,0,null,null,{"$f":"+OCTUBRE!N66","v":0},null,null,{"$f":"+OCTUBRE!Q66","v":0},null,null,0,null,null,null,{"$f":"+OCTUBRE!X66","v":0}]
[null,null,"Junio",null,{"$f":"+OCTUBRE!E67","v":0},null,null,{"$f":"+OCTUBRE!H67","v":0},null,null,0,null,null,{"$f":"+OCTUBRE!N67","v":0},null,null,{"$f":"+OCTUBRE!Q67","v":0},null,null,0,null,null,null,{"$f":"+OCTUBRE!X67","v":0}]
[null,null,"Julio",null,{"$f":"+OCTUBRE!E68","v":0},null,null,{"$f":"+OCTUBRE!H68","v":0},null,null,0,null,null,{"$f":"+OCTUBRE!N68","v":0},null,null,{"$f":"+OCTUBRE!Q68","v":0},null,null,0,null,null,null,{"$f":"+OCTUBRE!X68","v":0}]
[null,null,"Agosto",null,{"$f":"+OCTUBRE!E69","v":0},null,null,{"$f":"+OCTUBRE!H69","v":0},null,null,0,null,null,{"$f":"+OCTUBRE!N69","v":0},null,null,{"$f":"+OCTUBRE!Q69","v":0},null,null,0,null,null,null,{"$f":"+OCTUBRE!X69","v":0}]
[null,null,"Septiembre",null,{"$f":"+OCTUBRE!E70","v":0},null,null,{"$f":"+OCTUBRE!H70","v":0},null,null,0,null,null,{"$f":"+OCTUBRE!N70","v":0},null,null,{"$f":"+OCTUBRE!Q70","v":0},null,null,0,null,null,null,{"$f":"+OCTUBRE!X70","v":0}]
[null,null,"Octubre",null,{"$f":"+OCTUBRE!E71","v":0},null,null,{"$f":"+OCTUBRE!H71","v":0},null,null,0,null,null,{"$f":"+OCTUBRE!N71","v":0},null,null,{"$f":"+OCTUBRE!Q71","v":0},null,null,0,null,null,null,{"$f":"+OCTUBRE!X71","v":0}]
[null,null,"Noviembre",null,{"$f":"+OCTUBRE!E72","v":0},null,null,0,null,null,0,null,null,{"$f":"+OCTUBRE!N72","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"Diciembre  ",null,{"$f":"+OCTUBRE!E73","v":0},null,null,0,null,null,0,null,null,{"$f":"+OCTUBRE!N73","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"TOTAL",null,{"$f":"SUM(E61:G73)","v":0},null,null,{"$f":"SUM(H61:J73)","v":0},null,null,{"$f":"SUM(K61:M73)","v":0},null,null,{"$f":"SUM(N61:P73)","v":0},null,null,{"$f":"SUM(Q61:S73)","v":0},null,null,{"$f":"SUM(T61:W73)","v":0},null,null,null,{"$f":"SUM(X61:Z73)","v":0}]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 2 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,null,"OBSERVACIONES SEGUIMIENTO PRESUPUESTAL  Y FINANCIERO DEL CONTRATO: "]
[]
[null,null,"SEGUIMIENTO A INEJECUCIONES Y LIBERACIONES"]
[null,null,"MES",null,"AHORROS",null,null,"INEJECUCIONES",null,null,"SEGUIMIENTO DE INEJECUCIONES",null,null,"REDISTRIBUCIÓN DE \nAHORROS",null,null,"REINVERSIÓN DE \nINEJECUCIONES",null,null,"LIBERACIONES \nREALIZADAS\n(Tramitadas)",null,null,"LIBERACIONES PENDIENTES POR  REALIZAR"]
[null,null,"Inejecución\n inicial",null,{"$f":"+OCTUBRE!E85","v":0},null,null,{"$f":"+OCTUBRE!H85","v":0},null,null,{"$f":"+(G43+G44-G45)-E74","v":0},null,null,{"$f":"+OCTUBRE!N85","v":0},null,null,{"$f":"+OCTUBRE!Q85","v":0},null,null,{"$f":"+OCTUBRE!T85","v":0},null,null,{"$f":"IFERROR(+K85-N85-Q85-T85,0)","v":0}]
[null,null,"Dic. Vig. Ant.",null,{"$f":"+OCTUBRE!E86","v":0},null,null,{"$f":"+OCTUBRE!H86","v":0},null,null,{"$f":"+E86+H86","v":0},null,null,{"$f":"+OCTUBRE!N86","v":0},null,null,{"$f":"+OCTUBRE!Q86","v":0},null,null,{"$f":"+OCTUBRE!T86","v":0},null,null,{"$f":"+W85+K86-(N86+Q86+T86)","v":0}]
[null,null,"Enero",null,{"$f":"+OCTUBRE!E87","v":0},null,null,{"$f":"+OCTUBRE!H87","v":0},null,null,{"$f":"+E87+H87","v":0},null,null,{"$f":"+OCTUBRE!N87","v":0},null,null,{"$f":"+OCTUBRE!Q87","v":0},null,null,{"$f":"+OCTUBRE!T87","v":0},null,null,0]
[null,null,"Febrero",null,{"$f":"+OCTUBRE!E88","v":0},null,null,{"$f":"+OCTUBRE!H88","v":0},null,null,0,null,null,{"$f":"+OCTUBRE!N88","v":0},null,null,{"$f":"+OCTUBRE!Q88","v":0},null,null,{"$f":"+OCTUBRE!T88","v":0},null,null,0]
[null,null,"Marzo",null,{"$f":"+OCTUBRE!E89","v":0},null,null,{"$f":"+OCTUBRE!H89","v":0},null,null,0,null,null,{"$f":"+OCTUBRE!N89","v":0},null,null,{"$f":"+OCTUBRE!Q89","v":0},null,null,{"$f":"+OCTUBRE!T89","v":0},null,null,0]
[null,null,"Abril",null,{"$f":"+OCTUBRE!E90","v":0},null,null,{"$f":"+OCTUBRE!H90","v":0},null,null,0,null,null,{"$f":"+OCTUBRE!N90","v":0},null,null,{"$f":"+OCTUBRE!Q90","v":0},null,null,{"$f":"+OCTUBRE!T90","v":0},null,null,0]
[null,null,"Mayo",null,{"$f":"+OCTUBRE!E91","v":0},null,null,{"$f":"+OCTUBRE!H91","v":0},null,null,0,null,null,{"$f":"+OCTUBRE!N91","v":0},null,null,{"$f":"+OCTUBRE!Q91","v":0},null,null,{"$f":"+OCTUBRE!T91","v":0},null,null,0]
[null,null,"Junio",null,{"$f":"+OCTUBRE!E92","v":0},null,null,{"$f":"+OCTUBRE!H92","v":0},null,null,0,null,null,{"$f":"+OCTUBRE!N92","v":0},null,null,{"$f":"+OCTUBRE!Q92","v":0},null,null,{"$f":"+OCTUBRE!T92","v":0},null,null,0]
[null,null,"Julio",null,{"$f":"+OCTUBRE!E93","v":0},null,null,{"$f":"+OCTUBRE!H93","v":0},null,null,0,null,null,{"$f":"+OCTUBRE!N93","v":0},null,null,{"$f":"+OCTUBRE!Q93","v":0},null,null,{"$f":"+OCTUBRE!T93","v":0},null,null,0]
[null,null,"Agosto",null,{"$f":"+OCTUBRE!E94","v":0},null,null,{"$f":"+OCTUBRE!H94","v":0},null,null,0,null,null,{"$f":"+OCTUBRE!N94","v":0},null,null,{"$f":"+OCTUBRE!Q94","v":0},null,null,{"$f":"+OCTUBRE!T94","v":0},null,null,0]
[null,null,"Septiembre",null,{"$f":"+OCTUBRE!E95","v":0},null,null,{"$f":"+OCTUBRE!H95","v":0},null,null,0,null,null,{"$f":"+OCTUBRE!N95","v":0},null,null,{"$f":"+OCTUBRE!Q95","v":0},null,null,{"$f":"+OCTUBRE!T95","v":0},null,null,0]
[null,null,"Octubre",null,{"$f":"+OCTUBRE!E96","v":0},null,null,{"$f":"+OCTUBRE!H96","v":0},null,null,0,null,null,{"$f":"+OCTUBRE!N96","v":0},null,null,{"$f":"+OCTUBRE!Q96","v":0},null,null,{"$f":"+OCTUBRE!T96","v":0},null,null,0]
[null,null,"Noviembre",null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Diciembre  ",null,0,null,null,0,null,null,{"$f":"+E98+H98","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"TOTAL",null,{"$f":"SUM(E85:G98)","v":0},null,null,{"$f":"SUM(H85:J98)","v":0},null,null,{"$f":"SUM(K85:M98)","v":0},null,null,{"$f":"SUM(N85:P98)","v":0},null,null,{"$f":"SUM(Q85:S98)","v":0},null,null,{"$f":"SUM(T85:V98)","v":0},null,null,{"$f":"+W97","v":0}]
[null,null,"RESUMEN PERIODICO A LA EJECUCIÓN"]
[null,null,"PRESUPUESTO APROBADO",null,null,null,"PRESUPUESTO EJECUTADO",null,null,null,null,"EJECUCION PROYECTADA \nAL PERIODO",null,null,null,null,"AVANCE EJECUCION \nDEL PERIODO",null,null,null,null,"DESVIACIÓN PRESUPUESTAL"]
[null,null,{"$f":"+E74","v":0},null,null,null,{"$f":"+H74","v":0},null,null,null,null,{"$f":"IFERROR((SUMIF(H61:J72,\">=0\",E61:G72))/E74,0)","v":0},null,null,null,null,{"$f":"IFERROR(G102/C102,0)","v":0},null,null,null,null,{"$f":"+Q102-L102","v":0}]
[null," ","OBSERVACIONES EJECUCIÓN PRESUPUESTO:"]
[]
[null,null,"RESUMEN FINANCIERO DEL PERIODO:"]
[null,null,"SALDO DEL PERIODO ANTERIOR ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+OCTUBRE!U112","v":0}]
[null,null,"TOTAL APORTES GIRADOS EN EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Q72","v":0}]
[]
[null,null,"TOTAL APORTES PARA EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U107+U106","v":0}]
[null,null,"PAGOS  REALIZADOS POR LA EAS EN EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+X72","v":0}]
[]
[null,null,"SALDO DE APORTES ICBF PARA EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U109-U110","v":0}]
[null,null,"SALDO SEGUN EXTRACTO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"DIFERENCIA SALDO RECURSOS VS SALDO EXTRACTO BANCARIO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U113-U112","v":0}]
[null,null,"VALOR CONCILIADO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,null,"VALOR CARGA PRESTACIONAL ACUMULADA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"RENDIMIENTOS FINANCIEROS DEL MES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"RENDIMIENTOS FNANCIEROS ACUMULADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+OCTUBRE!U119+(U118-U120)","v":0}]
[null,null,"RENDIMIENTOS FINANCIEROS CONSIGNADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banco:",null,{"$f":"+OCTUBRE!E121","v":"BANCO DAVIVIENDA S.A."},null,null,null,null,null,null,"Tipo de Cuenta:",null,null,{"$f":"+OCTUBRE!O121","v":"Ahorros"},null,null,null,"Nro de Cuenta:",null,null,{"$f":"+OCTUBRE!V121","v":0}]
[null,null,"OBSERVACIONES  CONCILIACIÓN:"]
[]
[null,"4.","Seguimiento al uso de los recursos tasas compensatorias (Aplica Solo para HI)"]
[null,null,"MES",null,null,"PRESUPUESTO TASAS COMPENSATORIAS",null,null,"VALOR T.C RECAUDADA POR EL OPERADOR",null,null," EJECUCIÓN CON RECURSOS TASAS COMPENSATORIAS",null,null,null,null,null,"SALDO TASAS COMPENSATORIAS"]
[null,null,"DICIEMBE VIG ANT.",null,null,{"$f":"+OCTUBRE!F126","v":0},null,null,{"$f":"+OCTUBRE!I126","v":0},null,null,{"$f":"+OCTUBRE!L126","v":0},null,null,null,null,null,{"$f":"+I126-L126","v":0}]
[null,null,"ENERO",null,null,{"$f":"+OCTUBRE!F127","v":0},null,null,{"$f":"+OCTUBRE!I127","v":0},null,null,{"$f":"+OCTUBRE!L127","v":0},null,null,null,null,null,{"$f":"+I127-L127","v":0}]
[null,null,"FEBRERO",null,null,{"$f":"+OCTUBRE!F128","v":0},null,null,{"$f":"+OCTUBRE!I128","v":0},null,null,{"$f":"+OCTUBRE!L128","v":0},null,null,null,null,null,0]
[null,null,"MARZO",null,null,{"$f":"+OCTUBRE!F129","v":0},null,null,{"$f":"+OCTUBRE!I129","v":0},null,null,{"$f":"+OCTUBRE!L129","v":0},null,null,null,null,null,0]
[null,null,"ABRIL",null,null,{"$f":"+OCTUBRE!F130","v":0},null,null,{"$f":"+OCTUBRE!I130","v":0},null,null,{"$f":"+OCTUBRE!L130","v":0},null,null,null,null,null,0]
[null,null,"MAYO",null,null,{"$f":"+OCTUBRE!F131","v":0},null,null,{"$f":"+OCTUBRE!I131","v":0},null,null,{"$f":"+OCTUBRE!L131","v":0},null,null,null,null,null,0]
[null,null,"JUNIO",null,null,{"$f":"+OCTUBRE!F132","v":0},null,null,{"$f":"+OCTUBRE!I132","v":0},null,null,{"$f":"+OCTUBRE!L132","v":0},null,null,null,null,null,0]
[null,null,"JULIO",null,null,{"$f":"+OCTUBRE!F133","v":0},null,null,{"$f":"+OCTUBRE!I133","v":0},null,null,{"$f":"+OCTUBRE!L133","v":0},null,null,null,null,null,0]
[null,null,"AGOSTO",null,null,{"$f":"+OCTUBRE!F134","v":0},null,null,{"$f":"+OCTUBRE!I134","v":0},null,null,{"$f":"+OCTUBRE!L134","v":0},null,null,null,null,null,0]
[null,null,"SEPTIEMBRE",null,null,{"$f":"+OCTUBRE!F135","v":0},null,null,{"$f":"+OCTUBRE!I135","v":0},null,null,{"$f":"+OCTUBRE!L135","v":0},null,null,null,null,null,0]
[null,null,"OCTUBRE",null,null,{"$f":"+OCTUBRE!F136","v":0},null,null,{"$f":"+OCTUBRE!I136","v":0},null,null,{"$f":"+OCTUBRE!L136","v":0},null,null,null,null,null,0]
[null,null,"NOVIEMBRE",null,null,{"$f":"+OCTUBRE!F137","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"DICIEMBRE",null,null,{"$f":"+OCTUBRE!F138","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Total",null,null,{"$f":"SUM(F126:H138)","v":0},null,null,{"$f":"SUM(I126:K137)","v":0},null,null,{"$f":"SUM(L126:Q137)","v":0},null,null,null,null,null,{"$f":"SUM(R126:Z137)","v":0}]
[null,null,"OBSERVACIONES  RECAUDO TASAS:"]
[]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 3 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,"5."," Se Verifica que los valores por inejecuciones corresponde a los siguientes conceptos:"]
[null,null,"CONCEPTO DE DESCUENTO",null,null," Cupos CONTRATADOS",null," Cupos\nATENDIDOS ",null," NO ATENDIDOS ",null,"VALOR DESCUENTO POR INEJECUCIÓN",null,null,"FUENTE DE CONSULTA",null,null,"VALOR DESCUENTO \nTEMPORAL",null,null,"REINTEGRO DEL DESCUENTO TEMPORAL",null,null,"Saldo de Descuentos Temporales"]
[null,null,"BAJA COBERTURA",null,null,{"$f":"+X30","v":0},null,0,null,{"$f":"+F150-H150","v":0},null,0,null,null,"NO APLICA",null,null,0,null,null,0,null,null,{"$f":"+(R150-U150)+OCTUBRE!X150","v":0}]
[null,null,"INASISTENCIA",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[null,null,"NO PRESTACION DEL SERVICIO",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[]
[null,null,"CUENTAME",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[null,null,"TALENTO HUMANO NO CONTRATADO",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[null,null,"OTRO\n (Se Especifica en Observaciones)",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[]
[]
[null,null,"TOTAL DESCUENTO",null,null,null,null,null,null,null,null,{"$f":"SUM(L150:N158)","v":0}]
[null,null,"OBSERVACIONES  DESCUENTOS:"]
[]
[null,"6. ","Ejecución Aportes EAS."]
[null,null,"MES",null,null,"PRESUPUESTO",null,null,"EJECUCIÓN",null,null,"SALDO APORTES EAS",null,null,null,null,null,"OBSERVACIONES APOTES EAS"]
[null,null,"DICIEMBE VIG ANT.",null,null,{"$f":"+OCTUBRE!F164","v":0},null,null,{"$f":"+OCTUBRE!I164","v":0},null,null,{"$f":"+F164-I164","v":0}]
[null,null,"ENERO",null,null,{"$f":"+OCTUBRE!F165","v":0},null,null,{"$f":"+OCTUBRE!I165","v":0},null,null,{"$f":"+F165-I165","v":0}]
[null,null,"FEBRERO",null,null,{"$f":"+OCTUBRE!F166","v":0},null,null,{"$f":"+OCTUBRE!I166","v":0},null,null,0]
[null,null,"MARZO",null,null,{"$f":"+OCTUBRE!F167","v":0},null,null,{"$f":"+OCTUBRE!I167","v":0},null,null,0]
[null,null,"ABRIL",null,null,{"$f":"+OCTUBRE!F168","v":0},null,null,{"$f":"+OCTUBRE!I168","v":0},null,null,0]
[null,null,"MAYO",null,null,{"$f":"+OCTUBRE!F169","v":0},null,null,{"$f":"+OCTUBRE!I169","v":0},null,null,0]
[null,null,"JUNIO",null,null,{"$f":"+OCTUBRE!F170","v":0},null,null,{"$f":"+OCTUBRE!I170","v":0},null,null,0]
[null,null,"JULIO",null,null,{"$f":"+OCTUBRE!F171","v":0},null,null,{"$f":"+OCTUBRE!I171","v":0},null,null,0]
[null,null,"AGOSTO",null,null,{"$f":"+OCTUBRE!F172","v":0},null,null,{"$f":"+OCTUBRE!I172","v":0},null,null,0]
[null,null,"SEPTIEMBRE",null,null,{"$f":"+OCTUBRE!F173","v":0},null,null,{"$f":"+OCTUBRE!I173","v":0},null,null,0]
[null,null,"OCTUBRE",null,null,{"$f":"+OCTUBRE!F174","v":0},null,null,{"$f":"+OCTUBRE!I174","v":0},null,null,0]
[null,null,"NOVIEMBRE",null,null,{"$f":"+OCTUBRE!F175","v":0},null,null,0,null,null,0]
[null,null,"DICIEMBRE",null,null,{"$f":"+OCTUBRE!F176","v":0},null,null,0,null,null,0]
[null,null,"Total",null,null,{"$f":"SUM(F164:H176)","v":0},null,null,{"$f":"SUM(I164:K176)","v":0},null,null,{"$f":"SUM(L164:Q175)","v":0}]
[]
[null,"7. ","Observaciones Generales."]
[]
[]
[]
[]
[]
[]
[]
[null,"8."," Recomendaciones. (Preste la asesoría necesaria para que se superen las dificultades identificadas y se mantengan las fortalezas detectadas)  "]
[]
[]
[]
[]
[]
[]
[]
[null,"9.","Cierre."]
[null,null,"Compromisos / tareas",null,null,null,null,null,null,null,"Responsables",null,null,null,null,null,null,null,null,"Fechas"]
[]
[]
[]
[null,null,"**Las siguientes personas que firman  dan constancia que han revisado y estan de acuerdo con cada uno de los items de la presente acta y que  este ejercicio de legalización de cuentas se ha realizado conforme a los lineamientos, guias de supervisión, manuales operativos y minutas contractuales establecidas por el ICBF."]
[null," ","FIRMA RESPONSABLES ICBF Y ENTIDAD ADMINISTRADORA"]
[null,null,"Nombre",null,null,null,null,"Cargo / Dependencia",null,null,null,null,null,null,"EMAIL",null,null,null,null,null,"Firma"]
[null,null,{"$f":"+G37","v":" "},null,null,null,null,"SUPERVISOR(A) DEL CONTRATO ICBF",null,null,null,null,null,null,"@icbf.gov.co"]
[null,null,{"$f":"+U37","v":" "},null,null,null,null,"APOYO FINANCIERO ICBF",null,null,null,null,null,null,"@icbf.gov.co"]
[null,null,{"$f":"+G40","v":" "},null,null,null,null,"REPRESENTANTE LEGAL EAS",null,null,null,null,null,null,{"$f":"+G41","v":" "}]
[null,null,{"$f":"+OCTUBRE!C206","v":0},null,null,null,null,{"$f":"+OCTUBRE!H206","v":0},null,null,null,null,null,null,{"$f":"+OCTUBRE!O206","v":0}]
[null,null,{"$f":"+OCTUBRE!C207","v":0},null,null,null,null,{"$f":"+OCTUBRE!H207","v":0},null,null,null,null,null,null,{"$f":"+OCTUBRE!O207","v":0}]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[]
[null,"* Escanear esta Acta debidamente Firmada y colocarla en la ruta especificada por la DPI"]
[]
["RECOMEDACIONES DE USO DE ESTE ARCHIVO:"]
["1. HABILITE MACROS : ARCHIVO > CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > CONFIGURACION DE MACROS > HABILITAR TODAS LAS MACROS > CONFIAR EN EL ACCESO AL MODELO DE OBJETO DE PROYECTOS VBA > ACEPTAR"]
["2. DESHABILITE VISTA PROTEGIDA: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > VISTA PROTEGIDA> DESMARCAR LAS TRES OPCIONES >ACEPTAR"]
["3. HABILITAR UBICACIONES DE RED: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > UBICACIONES DE CONFIANZA > MARCAR PERMITIR UBICACIONES DE CONFIANZA QUE ESTEN EN LA RED > ACEPTAR "]
["4. HABILITAR DOCUMENTOS DE CONFIANZA: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > DOCUMENTOS DE CONFIANZA > MARCAR PERMITIR QUE SEAN DE CONFIANZA LOS DOCUMENTOS DE UNA RED"]

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[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 1 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,"ACTA DE LEGALIZACIÓN N°",null,null,null,null,null,null,null,null,null,null,null,null,null,null,12,null,"ESTADO DEL CONTRATO:",null,null,null,null,{"$f":"+NOVIEMBRE!X7","v":"VIGENTE"}]
[null,"Fecha y Hora Inicio:",null,null,null,null,null,"2019-01-01T15:00:00",null,null,null,null,null,"Fecha y Hora Fin:  ",null,null,null,null,null,null,"2019-01-01T15:00:00"]
[null,"Lugar:",null,null,null,null,null,null,null,{"$f":"+NOVIEMBRE!J9","v":" Regional Casanare"}]
[null,"Dependencia que Convoca:",null,null,null,null,null,null,null,{"$f":"+NOVIEMBRE!J10","v":"Primera Infancia - Grupo de Atención en Ciclos de Vida y Nutrición "}]
[null,"Proceso:",null,null,null,null,null,null,null,{"$f":"+NOVIEMBRE!J11","v":"Promoción y Prevención "}]
[null,"Objetivo:",null,null,null,null,null,null,null,{"$f":"+NOVIEMBRE!J12","v":"Recepción, revisión, el análisis y  Legalización de los Gastos e Ingresos del Informe Financiero presentado por la entidad administradora (EAS)"}]
[null,"Nombre EAS:",null,null,null,null,null,null,null,{"$f":"+NOVIEMBRE!J13","v":"ASOCIACION DE HOGARES"}]
[null,"Agenda: "]
[null,"1.","Desarrollo."]
[null,"2.","Información general del contrato."]
[null,"3.","Informe  de ejecución Presupuestal y  financiera requerido con los debidos soporte."]
[null,"4.","Seguimiento al Uso de Tasas Compensatorias (Aplica Solo para HI)."]
[null,"5.","Detalle de Inejecuciones."]
[null,"6.","Ejecución Contrapartida."]
[null,"7.","Situación Encontrada."]
[null,"8.","Recomendaciones."]
[null,"9.","Cierre."]
[null,"         Desarrollo: "]
[null,"1.","Se da inicio a la legalización de los informes financieros Presentados por la EAS con el fin de verificar la correcta Ejecución del presupuesto aprobado dentro de los "]
[null,null,"lineamientos, guias de supervision, manuales operativos y minutas que corresponden."]
[null,"2.","A continuaciòn en el presente cuadro  se relaciona la información general del contrato."]
[null,null,"Información general del contrato."]
[null,null,"Regional:",null,{"$f":"+J9","v":" Regional Casanare"},null,null,null,"Centro Zonal:",null,null,{"$f":"+NOVIEMBRE!L29","v":" "},null,null,null,null,null,null,null,"N° de Contrato\n o Convenio",null,null,{"$f":"+NOVIEMBRE!W29","v":" "}]
[null,null,"N° CDP ",null,null,{"$f":"+NOVIEMBRE!F30","v":0},null,null,"N° RP",null,null,{"$f":"+NOVIEMBRE!L30","v":0},null,null,"FECHA \nACTA INICIO",null,{"$f":"+NOVIEMBRE!Q30","v":" "},null,null,"Cupos Contratados:",null,null,null,{"$f":"+W36+R36+M36+H36+C36","v":0}]
[null,null," Modalidad 1:",null,null,null,null,"Modalidad 2:",null,null,null,null,"Modalidad 3:",null,null,null,null,"Modalidad 4:",null,null,null,null,"Modalidad 5:"]
[null,null,{"$f":"+NOVIEMBRE!C32","v":"INSTITUCIONAL"},null,null,null,null,{"$f":"+NOVIEMBRE!H32","v":"NO_APLICA"},null,null,null,null,{"$f":"+NOVIEMBRE!M32","v":"NO_APLICA"},null,null,null,null,{"$f":"+NOVIEMBRE!R32","v":"NO_APLICA"},null,null,null,null,{"$f":"+NOVIEMBRE!W32","v":"NO_APLICA"}]
[null,null,"SERVICIO 1:",null,null,null,null,"SERVICIO 2:",null,null,null,null,"SERVICIO 3:",null,null,null,null,"SERVICIO 4:",null,null,null,null,"SERVICIO 5:"]
[null,null,{"$f":"+NOVIEMBRE!C34","v":"Centros de Desarrollo Infantil -CDI CON ARRIENDO"},null,null,null,null,{"$f":"+NOVIEMBRE!H34","v":"NO APLICA"},null,null,null,null,{"$f":"+NOVIEMBRE!M34","v":"NO APLICA"},null,null,null,null,{"$f":"+NOVIEMBRE!R34","v":"NO APLICA"},null,null,null,null,{"$f":"+NOVIEMBRE!W34","v":"NO APLICA"}]
[null,null,"CUPOS CONTRATADO 1:",null,null,null,null,"CUPOS CONTRATADO 2:",null,null,null,null,"CUPOS CONTRATADO 3:",null,null,null,null,"CUPOS CONTRATADO 4:",null,null,null,null,"CUPOS CONTRATADO 5:"]
[null,null,{"$f":"+NOVIEMBRE!C36","v":0},null,null,null,null,{"$f":"+NOVIEMBRE!H36","v":0},null,null,null,null,{"$f":"+NOVIEMBRE!M36","v":0},null,null,null,null,{"$f":"+NOVIEMBRE!R36","v":0},null,null,null,null,{"$f":"+NOVIEMBRE!W36","v":0}]
[null,null,"Nombre Supervisor CTO:",null,null,null,{"$f":"+NOVIEMBRE!G37","v":" "},null,null,null,null,null,null,null,null,null,"Apoyo Financiero ICBF:",null,null,null,{"$f":"+NOVIEMBRE!U37","v":" "}]
[null,null,"Plazo de ejecución CTO:",null,null,null,"Desde:",null,{"$f":"+NOVIEMBRE!I38","v":" "},null,null,"Hasta:",null,{"$f":"+NOVIEMBRE!N38","v":" "},null,null,"Fecha aprob. póliza:",null,null,null,{"$f":"+NOVIEMBRE!U38","v":" "}]
[null,null,"Póliza N° 1 del CTO",null,null,null,{"$f":"+NOVIEMBRE!G39","v":" "},null,null,null,"Poliza N° 2",null,{"$f":"+NOVIEMBRE!M39","v":" "},null,null,null,"Nombre Ent. Aseguradora",null,null,null,{"$f":"+NOVIEMBRE!U39","v":" "}]
[null,null,"Representante Legal:",null,null,null,{"$f":"+NOVIEMBRE!G40","v":" "},null,null,null,null,null,null,null,null,null,"Cédula RL: ",null,null,null,{"$f":"+NOVIEMBRE!U40","v":" "}]
[null,null,"Email Representante L.",null,null,null,{"$f":"+NOVIEMBRE!G41","v":" "},null,null,null,null,null,null,null,null,null,"NIT EAS:",null,null,null,{"$f":"+NOVIEMBRE!U41","v":" "}]
[null,null,"Telefono o Cel R.L",null,null,null,{"$f":"+NOVIEMBRE!G42","v":" "},null,null,null,null,null,null,null,null,null,"Fecha Vencimiento R. L:",null,null,null,{"$f":"+NOVIEMBRE!U42","v":" "}]
[null,null,"Valor Inicial del CTO: \n(Aporte ICBF)",null,null,null,{"$f":"+NOVIEMBRE!G43","v":0},null,null,null,null,null,null,null,null,null,"Valor Aportes EAS:",null,null,null,{"$f":"+NOVIEMBRE!U43","v":0}]
[null,null,"Adiciones al CTO:",null,null,null,{"$f":"+NOVIEMBRE!G44","v":0},null,null,null,null,null,null,null,null,null,"Adiciones Aportes EAS:",null,null,null,{"$f":"+NOVIEMBRE!U44","v":0}]
[null,null,"Reducciones al CTO",null,null,null,{"$f":"+NOVIEMBRE!G45","v":0},null,null,null,null,null,null,null,null,null,"Total Aportes EAS:",null,null,null,{"$f":"+U44+U43","v":0}]
[null,null,"VALOR APORTE ICBF",null,null,null,{"$f":"+(G43+G44)-G45","v":0},null,null,null,null,null,null,null,null,null,"Valor Actual del CTO:",null,null,null,{"$f":"+G43+U43+G44+U44-G45","v":0}]
[null,null,"La entidad presenta informe financiero mensual ante el ICBF como sigue:"]
[null,null,"Mes a legalizar:",null,null,"…………………………………………………………………………………………………………..",null,null,null,null,null,null,null,null,null,null,null,null,null,"DICIEMBRE"]
[null,null,"Fecha radicación según contrato",null,null,null,null,"…………………………………………………………………………………………",null,null,null,null,null,null,null,null,null,null,null,"5 dìas habiles mes"]
[null,null,"Fecha radicación EAS",null,null,null,"…………………………………………………………………………………………………..",null,null,null,null,null,null,null,null,null,null,null,null,"2020-12-10"]
[null,null,"Presenta los documentos soportes que acompañan el informe financiero y se "]
[null,null,"entrega al ICBF copia de los mismos en medio:",null,null,null,null,null,null,null,"…………………………………………………………………………..",null,null,null,null,null,null,null,null,null,"DIGITAL Y FISICO"]
[null,null,"Los documentos aportados permiten realizar la legalización del informe financiero?     ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SI",null,"NO"]
[null,null,"Si la respuesta es NO, por favor especificar en el campo: OBSERVACIONES INFORMACIÓN GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"X"]
[]
[null,null,"OBSERVACIONES INFORMACIÓN GENERAL:"]
[]
[null,"3. ","Se verifica  la ejecución de los recursos del contrato de acuerdo a los Informes Financieros presentados por la entidad:"]
[null,null,"SEGUIMIENTO PRESUPUESTAL  Y FINANCIERO DEL CONTRATO"]
[null,null,"MES",null,"PRESUPUESTO APROBADO + REPROGRAMACIONES \n(Aportes ICBF)",null,null,"EJECUCIÓN",null,null,"SALDO SIN EJECUTAR",null,null,"PROGRAMACIÓN DESEMBOLSOS",null,null,"DESEMBOLSOS GIRADOS",null,null,"DIFERENCIA PROGRAMADO VS PAGADO",null,null,null,"PAGOS REAL. EN EL MES"]
[null,null,"Dic.Vig. Ant.",null,{"$f":"+NOVIEMBRE!E61","v":0},null,null,{"$f":"+NOVIEMBRE!H61","v":0},null,null,{"$f":"+E61-H61","v":0},null,null,{"$f":"+NOVIEMBRE!N61","v":0},null,null,{"$f":"+NOVIEMBRE!Q61","v":0},null,null,{"$f":"+N61-Q61","v":0},null,null,null,{"$f":"+NOVIEMBRE!X61","v":0}]
[null,null,"Enero",null,{"$f":"+NOVIEMBRE!E62","v":0},null,null,{"$f":"+NOVIEMBRE!H62","v":0},null,null,{"$f":"+E62-H62","v":0},null,null,{"$f":"+NOVIEMBRE!N62","v":0},null,null,{"$f":"+NOVIEMBRE!Q62","v":0},null,null,{"$f":"+N62-Q62","v":0},null,null,null,{"$f":"+NOVIEMBRE!X62","v":0}]
[null,null,"Febrero",null,{"$f":"+NOVIEMBRE!E63","v":0},null,null,{"$f":"+NOVIEMBRE!H63","v":0},null,null,0,null,null,{"$f":"+NOVIEMBRE!N63","v":0},null,null,{"$f":"+NOVIEMBRE!Q63","v":0},null,null,0,null,null,null,{"$f":"+NOVIEMBRE!X63","v":0}]
[null,null,"Marzo",null,{"$f":"+NOVIEMBRE!E64","v":0},null,null,{"$f":"+NOVIEMBRE!H64","v":0},null,null,0,null,null,{"$f":"+NOVIEMBRE!N64","v":0},null,null,{"$f":"+NOVIEMBRE!Q64","v":0},null,null,0,null,null,null,{"$f":"+NOVIEMBRE!X64","v":0}]
[null,null,"Abril",null,{"$f":"+NOVIEMBRE!E65","v":0},null,null,{"$f":"+NOVIEMBRE!H65","v":0},null,null,0,null,null,{"$f":"+NOVIEMBRE!N65","v":0},null,null,{"$f":"+NOVIEMBRE!Q65","v":0},null,null,0,null,null,null,{"$f":"+NOVIEMBRE!X65","v":0}]
[null,null,"Mayo",null,{"$f":"+NOVIEMBRE!E66","v":0},null,null,{"$f":"+NOVIEMBRE!H66","v":0},null,null,0,null,null,{"$f":"+NOVIEMBRE!N66","v":0},null,null,{"$f":"+NOVIEMBRE!Q66","v":0},null,null,0,null,null,null,{"$f":"+NOVIEMBRE!X66","v":0}]
[null,null,"Junio",null,{"$f":"+NOVIEMBRE!E67","v":0},null,null,{"$f":"+NOVIEMBRE!H67","v":0},null,null,0,null,null,{"$f":"+NOVIEMBRE!N67","v":0},null,null,{"$f":"+NOVIEMBRE!Q67","v":0},null,null,0,null,null,null,{"$f":"+NOVIEMBRE!X67","v":0}]
[null,null,"Julio",null,{"$f":"+NOVIEMBRE!E68","v":0},null,null,{"$f":"+NOVIEMBRE!H68","v":0},null,null,0,null,null,{"$f":"+NOVIEMBRE!N68","v":0},null,null,{"$f":"+NOVIEMBRE!Q68","v":0},null,null,0,null,null,null,{"$f":"+NOVIEMBRE!X68","v":0}]
[null,null,"Agosto",null,{"$f":"+NOVIEMBRE!E69","v":0},null,null,{"$f":"+NOVIEMBRE!H69","v":0},null,null,0,null,null,{"$f":"+NOVIEMBRE!N69","v":0},null,null,{"$f":"+NOVIEMBRE!Q69","v":0},null,null,0,null,null,null,{"$f":"+NOVIEMBRE!X69","v":0}]
[null,null,"Septiembre",null,{"$f":"+NOVIEMBRE!E70","v":0},null,null,{"$f":"+NOVIEMBRE!H70","v":0},null,null,0,null,null,{"$f":"+NOVIEMBRE!N70","v":0},null,null,{"$f":"+NOVIEMBRE!Q70","v":0},null,null,0,null,null,null,{"$f":"+NOVIEMBRE!X70","v":0}]
[null,null,"Octubre",null,{"$f":"+NOVIEMBRE!E71","v":0},null,null,{"$f":"+NOVIEMBRE!H71","v":0},null,null,0,null,null,{"$f":"+NOVIEMBRE!N71","v":0},null,null,{"$f":"+NOVIEMBRE!Q71","v":0},null,null,0,null,null,null,{"$f":"+NOVIEMBRE!X71","v":0}]
[null,null,"Noviembre",null,{"$f":"+NOVIEMBRE!E72","v":0},null,null,{"$f":"+NOVIEMBRE!H72","v":0},null,null,0,null,null,{"$f":"+NOVIEMBRE!N72","v":0},null,null,{"$f":"+NOVIEMBRE!Q72","v":0},null,null,0,null,null,null,{"$f":"+NOVIEMBRE!X72","v":0}]
[null,null,"Diciembre  ",null,{"$f":"+NOVIEMBRE!E73","v":0},null,null,0,null,null,0,null,null,{"$f":"+NOVIEMBRE!N73","v":0},null,null,0,null,null,0,null,null,null,0]
[null,null,"TOTAL  ",null,{"$f":"SUM(E61:G73)","v":0},null,null,{"$f":"SUM(H61:J73)","v":0},null,null,{"$f":"SUM(K61:M73)","v":0},null,null,{"$f":"SUM(N61:P73)","v":0},null,null,{"$f":"SUM(Q61:S73)","v":0},null,null,{"$f":"SUM(T61:W73)","v":0},null,null,null,{"$f":"SUM(X61:Z73)","v":0}]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 2 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,null,"OBSERVACIONES SEGUIMIENTO PRESUPUESTAL  Y FINANCIERO DEL CONTRATO: "]
[]
[null,null,"SEGUIMIENTO A INEJECUCIONES Y LIBERACIONES"]
[null,null,"MES",null,"AHORROS",null,null,"INEJECUCIONES",null,null,"SEGUIMIENTO DE INEJECUCIONES",null,null,"REDISTRIBUCIÓN DE \nAHORROS",null,null,"REINVERSIÓN DE \nINEJECUCIONES",null,null,"LIBERACIONES \nREALIZADAS\n(Tramitadas)",null,null,"LIBERACIONES PENDIENTES POR  REALIZAR"]
[null,null,"Inejecución\n inicial",null,{"$f":"+NOVIEMBRE!E85","v":0},null,null,{"$f":"+NOVIEMBRE!H85","v":0},null,null,{"$f":"+(G43+G44-G45)-E74","v":0},null,null,{"$f":"+NOVIEMBRE!N85","v":0},null,null,{"$f":"+NOVIEMBRE!Q85","v":0},null,null,{"$f":"+NOVIEMBRE!T85","v":0},null,null,{"$f":"IFERROR(+K85-N85-Q85-T85,0)","v":0}]
[null,null,"Dic. Vig. Ant.",null,{"$f":"+NOVIEMBRE!E86","v":0},null,null,{"$f":"+NOVIEMBRE!H86","v":0},null,null,{"$f":"+H86+E86","v":0},null,null,{"$f":"+NOVIEMBRE!N86","v":0},null,null,{"$f":"+NOVIEMBRE!Q86","v":0},null,null,{"$f":"+NOVIEMBRE!T86","v":0},null,null,{"$f":"+W85+K86-(N86+Q86+T86)","v":0}]
[null,null,"Enero",null,{"$f":"+NOVIEMBRE!E87","v":0},null,null,{"$f":"+NOVIEMBRE!H87","v":0},null,null,{"$f":"+H87+E87","v":0},null,null,{"$f":"+NOVIEMBRE!N87","v":0},null,null,{"$f":"+NOVIEMBRE!Q87","v":0},null,null,{"$f":"+NOVIEMBRE!T87","v":0},null,null,0]
[null,null,"Febrero",null,{"$f":"+NOVIEMBRE!E88","v":0},null,null,{"$f":"+NOVIEMBRE!H88","v":0},null,null,0,null,null,{"$f":"+NOVIEMBRE!N88","v":0},null,null,{"$f":"+NOVIEMBRE!Q88","v":0},null,null,{"$f":"+NOVIEMBRE!T88","v":0},null,null,0]
[null,null,"Marzo",null,{"$f":"+NOVIEMBRE!E89","v":0},null,null,{"$f":"+NOVIEMBRE!H89","v":0},null,null,0,null,null,{"$f":"+NOVIEMBRE!N89","v":0},null,null,{"$f":"+NOVIEMBRE!Q89","v":0},null,null,{"$f":"+NOVIEMBRE!T89","v":0},null,null,0]
[null,null,"Abril",null,{"$f":"+NOVIEMBRE!E90","v":0},null,null,{"$f":"+NOVIEMBRE!H90","v":0},null,null,0,null,null,{"$f":"+NOVIEMBRE!N90","v":0},null,null,{"$f":"+NOVIEMBRE!Q90","v":0},null,null,{"$f":"+NOVIEMBRE!T90","v":0},null,null,0]
[null,null,"Mayo",null,{"$f":"+NOVIEMBRE!E91","v":0},null,null,{"$f":"+NOVIEMBRE!H91","v":0},null,null,0,null,null,{"$f":"+NOVIEMBRE!N91","v":0},null,null,{"$f":"+NOVIEMBRE!Q91","v":0},null,null,{"$f":"+NOVIEMBRE!T91","v":0},null,null,0]
[null,null,"Junio",null,{"$f":"+NOVIEMBRE!E92","v":0},null,null,{"$f":"+NOVIEMBRE!H92","v":0},null,null,0,null,null,{"$f":"+NOVIEMBRE!N92","v":0},null,null,{"$f":"+NOVIEMBRE!Q92","v":0},null,null,{"$f":"+NOVIEMBRE!T92","v":0},null,null,0]
[null,null,"Julio",null,{"$f":"+NOVIEMBRE!E93","v":0},null,null,{"$f":"+NOVIEMBRE!H93","v":0},null,null,0,null,null,{"$f":"+NOVIEMBRE!N93","v":0},null,null,{"$f":"+NOVIEMBRE!Q93","v":0},null,null,{"$f":"+NOVIEMBRE!T93","v":0},null,null,0]
[null,null,"Agosto",null,{"$f":"+NOVIEMBRE!E94","v":0},null,null,{"$f":"+NOVIEMBRE!H94","v":0},null,null,0,null,null,{"$f":"+NOVIEMBRE!N94","v":0},null,null,{"$f":"+NOVIEMBRE!Q94","v":0},null,null,{"$f":"+NOVIEMBRE!T94","v":0},null,null,0]
[null,null,"Septiembre",null,{"$f":"+NOVIEMBRE!E95","v":0},null,null,{"$f":"+NOVIEMBRE!H95","v":0},null,null,0,null,null,{"$f":"+NOVIEMBRE!N95","v":0},null,null,{"$f":"+NOVIEMBRE!Q95","v":0},null,null,{"$f":"+NOVIEMBRE!T95","v":0},null,null,0]
[null,null,"Octubre",null,{"$f":"+NOVIEMBRE!E96","v":0},null,null,{"$f":"+NOVIEMBRE!H96","v":0},null,null,0,null,null,{"$f":"+NOVIEMBRE!N96","v":0},null,null,{"$f":"+NOVIEMBRE!Q96","v":0},null,null,{"$f":"+NOVIEMBRE!T96","v":0},null,null,0]
[null,null,"Noviembre",null,{"$f":"+NOVIEMBRE!E97","v":0},null,null,{"$f":"+NOVIEMBRE!H97","v":0},null,null,0,null,null,{"$f":"+NOVIEMBRE!N97","v":0},null,null,{"$f":"+NOVIEMBRE!Q97","v":0},null,null,{"$f":"+NOVIEMBRE!T97","v":0},null,null,0]
[null,null,"Diciembre  ",null,0,null,null,0,null,null,{"$f":"+E98+H98","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"TOTAL  ",null,{"$f":"SUM(E85:G98)","v":0},null,null,{"$f":"SUM(H85:J98)","v":0},null,null,{"$f":"SUM(K85:M98)","v":0},null,null,{"$f":"SUM(N85:P98)","v":0},null,null,{"$f":"SUM(Q85:S98)","v":0},null,null,{"$f":"SUM(T85:V98)","v":0},null,null,{"$f":"+W98","v":0}]
[null,null,"RESUMEN PERIODICO A LA EJECUCIÓN"]
[null,null,"PRESUPUESTO APROBADO",null,null,null,"PRESUPUESTO EJECUTADO",null,null,null,null,"EJECUCION PROYECTADA \nAL PERIODO",null,null,null,null,"AVANCE EJECUCION \nDEL PERIODO",null,null,null,null,"DESVIACIÓN PRESUPUESTAL"]
[null,null,{"$f":"+E74","v":0},null,null,null,{"$f":"+H74","v":0},null,null,null,null,{"$f":"IFERROR((SUMIF(H61:J73,\">=0\",E61:G73))/E74,0)","v":0},null,null,null,null,{"$f":"IFERROR(G102/C102,0)","v":0},null,null,null,null,{"$f":"+Q102-L102","v":0}]
[null,null,"OBSERVACIONES EJECUCIÓN PRESUPUESTO: "]
[]
[null,null,"RESUMEN FINANCIERO DEL PERIODO:"]
[null,null,"SALDO DEL PERIODO ANTERIOR ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+NOVIEMBRE!U112","v":0}]
[null,null,"TOTAL APORTES GIRADOS EN EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Q73","v":0}]
[]
[null,null,"TOTAL APORTES PARA EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U107+U106","v":0}]
[null,null,"PAGOS  REALIZADOS POR LA EAS EN EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+X73","v":0}]
[]
[null,null,"SALDO DE APORTES ICBF PARA EL PERIODO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U109-U110","v":0}]
[null,null,"SALDO SEGUN EXTRACTO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"DIFERENCIA SALDO RECURSOS VS SALDO EXTRACTO BANCARIO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U113-U112","v":0}]
[null,null,"VALOR CONCILIADO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,null,"VALOR CARGA PRESTACIONAL ACUMULADA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"RENDIMIENTOS FINANCIEROS DEL MES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"RENDIMIENTOS FNANCIEROS ACUMULADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+NOVIEMBRE!U119+(U118-U120)","v":0}]
[null,null,"RENDIMIENTOS FINANCIEROS CONSIGNADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banco:",null,{"$f":"+NOVIEMBRE!E121","v":"BANCO DAVIVIENDA S.A."},null,null,null,null,null,null,"Tipo de Cuenta:",null,null,{"$f":"+NOVIEMBRE!O121","v":"Ahorros"},null,null,null,"Nro de Cuenta:",null,null,{"$f":"+NOVIEMBRE!V121","v":0}]
[null,null,"OBSERVACIONES  CONCILIACIÓN:"]
[]
[null,"4.","Seguimiento al uso de los recursos tasas compensatorias (Aplica Solo para HI)"]
[null,null,"MES",null,null,"PRESUPUESTO TASAS COMPENSATORIAS",null,null,"VALOR T.C RECAUDADA POR EL OPERADOR",null,null," EJECUCIÓN CON RECURSOS TASAS COMPENSATORIAS",null,null,null,null,null,"SALDO TASAS COMPENSATORIAS"]
[null,null,"DICIEMBE VIG ANT.",null,null,{"$f":"+NOVIEMBRE!F126","v":0},null,null,{"$f":"+NOVIEMBRE!I126","v":0},null,null,{"$f":"+NOVIEMBRE!L126","v":0},null,null,null,null,null,{"$f":"+I126-L126","v":0}]
[null,null,"ENERO",null,null,{"$f":"+NOVIEMBRE!F127","v":0},null,null,{"$f":"+NOVIEMBRE!I127","v":0},null,null,{"$f":"+NOVIEMBRE!L127","v":0},null,null,null,null,null,{"$f":"+I127-L127","v":0}]
[null,null,"FEBRERO",null,null,{"$f":"+NOVIEMBRE!F128","v":0},null,null,{"$f":"+NOVIEMBRE!I128","v":0},null,null,{"$f":"+NOVIEMBRE!L128","v":0},null,null,null,null,null,0]
[null,null,"MARZO",null,null,{"$f":"+NOVIEMBRE!F129","v":0},null,null,{"$f":"+NOVIEMBRE!I129","v":0},null,null,{"$f":"+NOVIEMBRE!L129","v":0},null,null,null,null,null,0]
[null,null,"ABRIL",null,null,{"$f":"+NOVIEMBRE!F130","v":0},null,null,{"$f":"+NOVIEMBRE!I130","v":0},null,null,{"$f":"+NOVIEMBRE!L130","v":0},null,null,null,null,null,0]
[null,null,"MAYO",null,null,{"$f":"+NOVIEMBRE!F131","v":0},null,null,{"$f":"+NOVIEMBRE!I131","v":0},null,null,{"$f":"+NOVIEMBRE!L131","v":0},null,null,null,null,null,0]
[null,null,"JUNIO",null,null,{"$f":"+NOVIEMBRE!F132","v":0},null,null,{"$f":"+NOVIEMBRE!I132","v":0},null,null,{"$f":"+NOVIEMBRE!L132","v":0},null,null,null,null,null,0]
[null,null,"JULIO",null,null,{"$f":"+NOVIEMBRE!F133","v":0},null,null,{"$f":"+NOVIEMBRE!I133","v":0},null,null,{"$f":"+NOVIEMBRE!L133","v":0},null,null,null,null,null,0]
[null,null,"AGOSTO",null,null,{"$f":"+NOVIEMBRE!F134","v":0},null,null,{"$f":"+NOVIEMBRE!I134","v":0},null,null,{"$f":"+NOVIEMBRE!L134","v":0},null,null,null,null,null,0]
[null,null,"SEPTIEMBRE",null,null,{"$f":"+NOVIEMBRE!F135","v":0},null,null,{"$f":"+NOVIEMBRE!I135","v":0},null,null,{"$f":"+NOVIEMBRE!L135","v":0},null,null,null,null,null,0]
[null,null,"OCTUBRE",null,null,{"$f":"+NOVIEMBRE!F136","v":0},null,null,{"$f":"+NOVIEMBRE!I136","v":0},null,null,{"$f":"+NOVIEMBRE!L136","v":0},null,null,null,null,null,0]
[null,null,"NOVIEMBRE",null,null,{"$f":"+NOVIEMBRE!F137","v":0},null,null,{"$f":"+NOVIEMBRE!I137","v":0},null,null,{"$f":"+NOVIEMBRE!L137","v":0},null,null,null,null,null,0]
[null,null,"DICIEMBRE",null,null,{"$f":"+NOVIEMBRE!F138","v":0},null,null,0,null,null,0,null,null,0,null,null,0]
[null,null,"Total",null,null,{"$f":"SUM(F126:H138)","v":0},null,null,{"$f":"SUM(I126:K138)","v":0},null,null,{"$f":"SUM(L126:Q138)","v":0},null,null,null,null,null,{"$f":"SUM(R126:Z138)","v":0}]
[null,null,"OBSERVACIONES TASAS COMPENSATORIAS:"]
[]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 3 de 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,"5. ","Se Verifica que los valores por inejecuciones corresponde a los siguientes conceptos:"]
[null,null,"CONCEPTO DE DESCUENTO",null,null," Cupos CONTRATADOS",null," Cupos\nATENDIDOS ",null," NO ATENDIDOS ",null,"VALOR DESCUENTO POR INEJECUCIÓN",null,null,"FUENTE DE CONSULTA",null,null,"VALOR DESCUENTO \nTEMPORAL",null,null,"REINTEGRO DEL DESCUENTO TEMPORAL",null,null,"Saldo de Descuentos Temporales"]
[null,null,"BAJA COBERTURA",null,null,{"$f":"+X30","v":0},null,0,null,{"$f":"+F150-H150","v":0},null,0,null,null,"NO APLICA",null,null,0,null,null,0,null,null,{"$f":"+(R150-U150)+NOVIEMBRE!X150","v":0}]
[null,null,"INASISTENCIA",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[null,null,"NO PRESTACION DEL SERVICIO",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[]
[null,null,"CUENTAME",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[null,null,"TALENTO HUMANO NO CONTRATADO",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[null,null,"OTRO\n (Se Especifica en Observaciones)",null,null,null,null,null,null,null,null,0,null,null,"NO APLICA"]
[]
[]
[null,null,"TOTAL DESCUENTO",null,null,null,null,null,null,null,null,{"$f":"SUM(L150:N158)","v":0}]
[null,null,"OBSERVACIONES DESCUENTOS:"]
[]
[null,"6. ","Ejecución Aportes EAS."]
[null,null,"MES",null,null,"PRESUPUESTO",null,null,"EJECUCIÓN",null,null,"SALDO APORTES EAS",null,null,null,null,null,"OBSERVACIONES APOTES EAS"]
[null,null,"DICIEMBE VIG ANT.",null,null,{"$f":"+NOVIEMBRE!F164","v":0},null,null,{"$f":"+NOVIEMBRE!I164","v":0},null,null,{"$f":"+F164-I164","v":0}]
[null,null,"ENERO",null,null,{"$f":"+NOVIEMBRE!F165","v":0},null,null,{"$f":"+NOVIEMBRE!I165","v":0},null,null,{"$f":"+F165-I165","v":0}]
[null,null,"FEBRERO",null,null,{"$f":"+NOVIEMBRE!F166","v":0},null,null,{"$f":"+NOVIEMBRE!I166","v":0},null,null,0]
[null,null,"MARZO",null,null,{"$f":"+NOVIEMBRE!F167","v":0},null,null,{"$f":"+NOVIEMBRE!I167","v":0},null,null,0]
[null,null,"ABRIL",null,null,{"$f":"+NOVIEMBRE!F168","v":0},null,null,{"$f":"+NOVIEMBRE!I168","v":0},null,null,0]
[null,null,"MAYO",null,null,{"$f":"+NOVIEMBRE!F169","v":0},null,null,{"$f":"+NOVIEMBRE!I169","v":0},null,null,0]
[null,null,"JUNIO",null,null,{"$f":"+NOVIEMBRE!F170","v":0},null,null,{"$f":"+NOVIEMBRE!I170","v":0},null,null,0]
[null,null,"JULIO",null,null,{"$f":"+NOVIEMBRE!F171","v":0},null,null,{"$f":"+NOVIEMBRE!I171","v":0},null,null,0]
[null,null,"AGOSTO",null,null,{"$f":"+NOVIEMBRE!F172","v":0},null,null,{"$f":"+NOVIEMBRE!I172","v":0},null,null,0]
[null,null,"SEPTIEMBRE",null,null,{"$f":"+NOVIEMBRE!F173","v":0},null,null,{"$f":"+NOVIEMBRE!I173","v":0},null,null,0]
[null,null,"OCTUBRE",null,null,{"$f":"+NOVIEMBRE!F174","v":0},null,null,{"$f":"+NOVIEMBRE!I174","v":0},null,null,0]
[null,null,"NOVIEMBRE",null,null,{"$f":"+NOVIEMBRE!F175","v":0},null,null,{"$f":"+NOVIEMBRE!I175","v":0},null,null,0]
[null,null,"DICIEMBRE",null,null,{"$f":"+NOVIEMBRE!F176","v":0},null,null,0,null,null,0]
[null,null,"Total",null,null,{"$f":"SUM(F164:H176)","v":0},null,null,{"$f":"SUM(I164:K176)","v":0},null,null,{"$f":"SUM(L164:Q176)","v":0}]
[]
[null,"7. ","Observaciones Generales."]
[]
[]
[]
[]
[]
[]
[]
[null,"8."," Recomendaciones. (Preste la asesoría necesaria para que se superen las dificultades identificadas y se mantengan las fortalezas detectadas)  "]
[]
[]
[]
[]
[]
[]
[]
[null,"9.","Cierre."]
[null,null,"Compromisos / tareas",null,null,null,null,null,null,null,"Responsables",null,null,null,null,null,null,null,null,"Fechas"]
[]
[]
[]
[null,null,"**Las siguientes personas que firman  dan constancia que han revisado y estan de acuerdo con cada uno de los items de la presente acta y que  este ejercicio de legalización de cuentas se ha realizado conforme a los lineamientos, guias de supervisión, manuales operativos y minutas contractuales establecidas por el ICBF."]
[null," ","FIRMA ASISTENTESFIRMA RESPONSABLES ICBF Y ENTIDAD ADMINISTRADORA"]
[null,null,"Nombre",null,null,null,null,"Cargo / Dependencia",null,null,null,null,null,null,"EMAIL",null,null,null,null,null,"Firma"]
[null,null,{"$f":"+G37","v":" "},null,null,null,null,"SUPERVISOR(A) DEL CONTRATO ICBF",null,null,null,null,null,null,"@icbf.gov.co"]
[null,null,{"$f":"+U37","v":" "},null,null,null,null,"APOYO FINANCIERO ICBF",null,null,null,null,null,null,"@icbf.gov.co"]
[null,null,{"$f":"+G40","v":" "},null,null,null,null,"REPRESENTANTE LEGAL EAS",null,null,null,null,null,null,{"$f":"+G41","v":" "}]
[null,null,{"$f":"+NOVIEMBRE!C206","v":0},null,null,null,null,{"$f":"+NOVIEMBRE!H206","v":0},null,null,null,null,null,null,{"$f":"+NOVIEMBRE!O206","v":0}]
[null,null,{"$f":"+NOVIEMBRE!C207","v":0},null,null,null,null,{"$f":"+NOVIEMBRE!H207","v":0},null,null,null,null,null,null,{"$f":"+NOVIEMBRE!O207","v":0}]
[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[]
[null,"* Escanear esta Acta debidamente Firmada y colocarla en la ruta especificada por la DPI"]
[]
["RECOMEDACIONES DE USO DE ESTE ARCHIVO:"]
["1. HABILITE MACROS : ARCHIVO > CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > CONFIGURACION DE MACROS > HABILITAR TODAS LAS MACROS > CONFIAR EN EL ACCESO AL MODELO DE OBJETO DE PROYECTOS VBA > ACEPTAR"]
["2. DESHABILITE VISTA PROTEGIDA: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > VISTA PROTEGIDA> DESMARCAR LAS TRES OPCIONES >ACEPTAR"]
["3. HABILITAR UBICACIONES DE RED: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > UBICACIONES DE CONFIANZA > MARCAR PERMITIR UBICACIONES DE CONFIANZA QUE ESTEN EN LA RED > ACEPTAR "]
["4. HABILITAR DOCUMENTOS DE CONFIANZA: ARCHIVO> CENTRO DE CONFIANZA> CONFIGURACION DEL CENTRO DE CONFIANZA > DOCUMENTOS DE CONFIANZA > MARCAR PERMITIR QUE SEAN DE CONFIANZA LOS DOCUMENTOS DE UNA RED"]

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[null,null,null,null,null,"PROCESO\nPROMOCION Y PREVENCIÓN\n\nFORMATO ACTA DE LEGALIZACIÓN DE CUENTAS\n",null,null,null,null,null,null,null,null,"F1.A8.MO12.PP",null,null,null,null,null,"2020-02-19"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Versión 2",null,null,null,null,null,"Página 1 de 1"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clasificación de la Información:\nPública"]
[]
[null,"HOJA AUXILIAR DE OBSERVACIONES\n"]
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[null,"Antes de imprimir este documento… piense en el medio ambiente!    \nCualquier copia impresa de este documento se considera como COPIA NO CONTROLADA\nLOS DATOS PROPORCIONADOS SERÁN TRATADOS DE ACUERDO A LA POLÌTICA DE TRATAMIENTO DE DATOS PERSONALES DEL ICBF Y A LA LEY 1581 DE 2012 "]
[]
[]
[]
[]
[null,"* Adjuntar a esta Acta el Informe Financiero con todas sus hojas correspondientes debidamente diligenciado, entregado y Firmado por la EAS."]
[null,"* Escanear esta Acta debidamente Firmada,asi como los formatos de informe financiero y soportes que la sustentan y colocarla en la ruta especificada por la DPI"]