1 - Pursuant to Art. 208 of Law no. 64-B/2011 of 30 December, Parque Escolar E.P.E herewith discloses the information relating to Accounts payable to suppliers as at 30th December 2022.
| |
December 2022
|
| |
Unmatured
balance
|
Between 0
and 90 days
|
After 90 days
|
After 120 days
|
After 240 days
|
After 360 days
|
Total
|
| Type of charges |
Acquisitions of goods
and services |
760.683,34 |
59.067,70 |
0,00 |
0,00 |
0,00 |
0,00 |
819.751,04 |
| Capital acquisitions |
126.434,67 |
16.499,72 |
0,00 |
0,00 |
0,00 |
0,00 |
142.934,39 |
| Balance payable (total) |
887.118,01 |
75.567,42 |
0,00 |
0,00 |
0,00 |
0,00 |
962.685,43 |
2 - Parque Escolar reports in accordance with the legislation and methodology in force; the guidelines for its accounting and reporting can be consulted on the Directorate General of Treasury and Finance website.