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Envelope-to: administracion@alianzatejedorasdevida.org
Delivery-date: Wed, 28 Aug 2024 17:50:26 +0000
MIME-Version: 1.0
From: Erika Cruz Luengas <e.cruz@conexionla.org>
Date: Wed, 28 Aug 2024 12:49:33 -0500
Message-ID: <CAGL8RC01kTvD9rJhLfkg=NwzvF-PHxR67ok4ubYX=Ew9TDx3aQ@mail.gmail.com>
Subject: Informe financiero a corte 31-jul-2024 - ATV
To: =?UTF-8?Q?Administraci=C3=B3n?= <administracion@alianzatejedorasdevida.org>
Cc: Nelcy Diaz <n.diaz@conexionla.org>, Claudia Gomez <coord.putumayo@conexionla.org>, 
	KYM CONSULTORES <kymconsultores2016@gmail.com>
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Buenas tardes Marcela, te confirmo que el informe financiero cuenta con el
VoBo para realizar la solicitud de recursos a Holanda.

En relaci=C3=B3n con la depuraci=C3=B3n de cuentas por cobrar y por pagar e=
n esta
etapa de cierre, a=C3=BAn se evidencian algunos saldos pendientes los cuale=
s
seg=C3=BAn tu correo del 24jul24 ya estaban subsanadas, adjunto archivo con=
 el
detalle y los comentarios. Te agradezco revisar cada uno de los saldos e
indicar el estado de cada con el fin de subir la informaci=C3=B3n a nuestro
sistema en Holanda para la aprobaci=C3=B3n del desembolso.

Adem=C3=A1s, es necesario depurar las cuentas por cobrar con otros proyecto=
s
que, a corte del 31 de julio de 2024, suman *$8.453.291*.

Respecto a la cuenta por cobrar a nombre de BBVA por valor de *$3.830.572*,
que corresponde al IVA de las comisiones cobradas por el Banco desde el
inicio del proyecto a la fecha y de la cual no se ha tenido respuesta
positiva. Para este desembolso, se hab=C3=ADa solicitado que dicha cuenta p=
or
cobrar estuviera saldada; sin embargo, esto no se ha cumplido. Por lo
tanto, se recomienda hacer el proceso de reembolso de esos recursos
mientras ustedes gestionan una respuesta positiva del banco, ya que en esta
etapa final del proyecto necesitar=C3=A1s esos recursos para cubrir gastos,=
 y si
no se pagan, como sabes, estos ser=C3=A1n considerados gastos no elegibles =
para
el proyecto.

Recordarles que es muy importante y prioritario depurar las cuentas por
cobrar y por pagar en esta etapa final del proyecto. La pr=C3=B3xima audito=
r=C3=ADa
est=C3=A1 programada para el 23 de septiembre, y para esa fecha, la cuenta
bancaria debe estar en ceros, dando cumplimiento a la cl=C3=A1usula 14 de l=
as
condiciones generales del contrato con la Uni=C3=B3n Europea. Esta cl=C3=A1=
usula
habla de los costos elegibles e indica que *=E2=80=9Clos costos incurridos =
durante
la acci=C3=B3n deber=C3=A1n pagarse antes de la presentaci=C3=B3n de los in=
formes
finales=E2=80=9D.*

*Si se presentan cuentas pendientes de pago, estos gastos ser=C3=A1n
considerados no elegibles, y si los anticipos no se legalizan antes de esa
fecha, tambi=C3=A9n ser=C3=A1n gastos no elegibles. Por favor tenerlo muy p=
resente
para el cierre del proyecto.*

Quedo atenta a sus comentarios.

Un saludo,

Erika Cruz

Administradora de Programa

Calle 69 No. 11 A - 53

Bogot=C3=A1 - Colombia

Celular 311 4649120

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<div dir=3D"ltr">Buenas tardes Marcel=
a, te confirmo que el informe financiero
cuenta con el VoBo para realizar la solicitud de recursos a Holanda.=

En relaci=C3=B3n con la depuraci=C3=B3n de cuent=
as por cobrar y por pagar
en esta etapa de cierre, a=C3=BAn se evidencian algunos saldos pendientes l=
os cuales
seg=C3=BAn tu correo del 24jul24 ya estaban subsanadas, adjunto archivo con=
 el
detalle y los comentarios. Te agradezco revisar cada uno de los saldos e
indicar el estado de cada con el fin de subir la informaci=C3=B3n a nuestro
sistema en Holanda para la aprobaci=C3=B3n del desembolso.

Adem=C3=A1s, es necesario depurar las cuentas po=
r cobrar con
otros proyectos que, a corte del 31 de julio de 2024, suman=C2=A0$8.453.=
291.

Respecto a la cuenta por cobrar a nombre de BBVA=
 por valor
de=C2=A0$3.830.572, que corresponde al IVA de las comisiones cobrada=
s
por el Banco desde el inicio del proyecto a la fecha y de la cual no se ha
tenido respuesta positiva. Para este desembolso, se hab=C3=ADa solicitado q=
ue dicha
cuenta por cobrar estuviera saldada; sin embargo, esto no se ha cumplido. P=
or
lo tanto, se recomienda hacer el proceso de reembolso de esos recursos mien=
tras
ustedes gestionan una respuesta positiva del banco, ya que en esta etapa fi=
nal
del proyecto necesitar=C3=A1s esos recursos para cubrir gastos, y si no se =
pagan,
como sabes, estos ser=C3=A1n considerados gastos no elegibles para el proye=
cto.

Recordarles que es muy importante y prioritario =
depurar las
cuentas por cobrar y por pagar en esta etapa final del proyecto. La pr=C3=
=B3xima
auditor=C3=ADa est=C3=A1 programada para el 23 de septiembre, y para esa fe=
cha, la cuenta
bancaria debe estar en ceros, dando cumplimiento a la cl=C3=A1usula 14 de l=
as
condiciones generales del contrato con la Uni=C3=B3n Europea. Esta cl=C3=A1=
usula habla de
los costos elegibles e indica que=C2=A0=E2=80=9Clos costos incurridos=
 durante la
acci=C3=B3n deber=C3=A1n pagarse antes de la presentaci=C3=B3n de los infor=
mes finales=E2=80=9D.

<fo=
nt face=3D"arial, sans-serif">Si se presentan cuentas pendientes de pago, e=
stos gastos
ser=C3=A1n considerados no elegibles, y si los anticipos no se legalizan an=
tes de
esa fecha, tambi=C3=A9n ser=C3=A1n gastos no elegibles. Por favor tenerlo m=
uy presente
para el cierre del proyecto.

Quedo=C2=A0atenta=C2=A0a sus comentarios.=

=C2=A0Un saludo,=C2=A0<div><div dir=3D"ltr" class=3D"gmail_sign=
ature" data-smartmail=3D"gmail_signature"><div dir=3D"ltr"><p style=3D"colo=
r:rgb(36,36,36);font-family:&quot;Segoe UI&quot;,&quot;Segoe UI Web (West E=
uropean)&quot;,&quot;Segoe UI&quot;,-apple-system,BlinkMacSystemFont,Roboto=
,&quot;Helvetica Neue&quot;,sans-serif;font-size:15px;margin:0px"><span sty=
le=3D"border:0px;font-style:inherit;font-variant:inherit;font-weight:inheri=
t;font-stretch:inherit;font-size:11pt;line-height:inherit;font-family:Calib=
ri,Helvetica,sans-serif;margin:0px;padding:0px;vertical-align:baseline;colo=
r:rgb(32,33,36)!important">Erika Cruz<p style=3D"font-family:&qu=
ot;Segoe UI&quot;,&quot;Segoe UI Web (West European)&quot;,&quot;Segoe UI&q=
uot;,-apple-system,BlinkMacSystemFont,Roboto,&quot;Helvetica Neue&quot;,san=
s-serif;font-size:15px;margin:0px;color:rgb(32,31,30)!important"><span styl=
e=3D"border:0px;font-style:inherit;font-variant:inherit;font-weight:inherit=
;font-stretch:inherit;font-size:11pt;line-height:inherit;font-family:Calibr=
i,Helvetica,sans-serif;margin:0px;padding:0px;vertical-align:baseline;color=
:rgb(32,33,36)!important">Administradora de Programa=C2=A0<p sty=
le=3D"font-family:&quot;Segoe UI&quot;,&quot;Segoe UI Web (West European)&q=
uot;,&quot;Segoe UI&quot;,-apple-system,BlinkMacSystemFont,Roboto,&quot;Hel=
vetica Neue&quot;,sans-serif;font-size:15px;margin:0px;color:rgb(32,31,30)!=
important"><span style=3D"border:0px;font-style:inherit;font-variant:inheri=
t;font-weight:inherit;font-stretch:inherit;font-size:11pt;line-height:inher=
it;font-family:Calibri,Helvetica,sans-serif;margin:0px;padding:0px;vertical=
-align:baseline;color:rgb(32,33,36)!important">Calle 69 No. 11 A - 53</span=
><p style=3D"font-family:&quot;Segoe UI&quot;,&quot;Segoe UI Web (West =
European)&quot;,&quot;Segoe UI&quot;,-apple-system,BlinkMacSystemFont,Robot=
o,&quot;Helvetica Neue&quot;,sans-serif;font-size:15px;margin:0px;color:rgb=
(32,31,30)!important"><span style=3D"border:0px;font-style:inherit;font-var=
iant:inherit;font-weight:inherit;font-stretch:inherit;font-size:11pt;line-h=
eight:inherit;font-family:Calibri,Helvetica,sans-serif;margin:0px;padding:0=
px;vertical-align:baseline;color:rgb(32,33,36)!important">Bogot=C3=A1 - Col=
ombia=C2=A0<p style=3D"font-family:&quot;Segoe UI&quot;,&quot;Se=
goe UI Web (West European)&quot;,&quot;Segoe UI&quot;,-apple-system,BlinkMa=
cSystemFont,Roboto,&quot;Helvetica Neue&quot;,sans-serif;font-size:15px;mar=
gin:0px;color:rgb(32,31,30)!important"><span style=3D"border:0px;font-style=
:inherit;font-variant:inherit;font-weight:inherit;font-stretch:inherit;font=
-size:11pt;line-height:inherit;font-family:Calibri,Helvetica,sans-serif;mar=
gin:0px;padding:0px;vertical-align:baseline;color:rgb(32,33,36)!important">=
Celular 311 4649120<p style=3D"font-family:&quot;Segoe UI&quot;,=
&quot;Segoe UI Web (West European)&quot;,&quot;Segoe UI&quot;,-apple-system=
,BlinkMacSystemFont,Roboto,&quot;Helvetica Neue&quot;,sans-serif;font-size:=
15px;margin:0px;color:rgb(32,31,30)!important"><span style=3D"border:0px;fo=
nt-style:inherit;font-variant:inherit;font-weight:inherit;font-stretch:inhe=
rit;font-size:11pt;line-height:inherit;font-family:Calibri,Helvetica,sans-s=
erif;margin:0px;padding:0px;vertical-align:baseline;color:rgb(32,33,36)!imp=
ortant"><img src=3D"https://ci3.googleusercontent.com/mail-sig/AIorK4yff3CU=
V_5RMYeoti2URAduZCmgOBm5NELOdLAayslna3o3OWmiyhXLGb2C2JHHJLS6cmFDH79oI9_Y"><=
br></div></div></div></div>

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