[Economia_lacomunal] FACTURACIÓ 01/06/24

[La Comunal]

Bona tarda,

Adjunto les factures de juny, corresponents a la graella que trobareu aquí:

https://nextcloud.jamgo.org/s/zxFNyapE2B2pKoi

Pel que fa a morositat, tenim La Directa amb un deute de tres mesos, 
sense comptar juny. Si el comptem, el total deute seria de 6.631,60€.

El saldo al compte ara mateix és de 50.864,95€, la bona notícia és que 
ja hem cobrat 7.853,33€ d'IVA que Hisenda ens ha tornat del 2023.

El saldo no és preocupant, però segons el nostre protocol de morositat 
La Directa ens hauria de donar una previsió de pagament o dir si hi ha 
algun problema i necessiten ajuda.

Una abraçada,

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