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Accounts Payable to Suppliers


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 June 2022.

 
 
June 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
480.906,21 160.549,51 0,00 0,00 0,00 0,00 641.455,72
Capital acquisitions 320.971,83 15.545,27 0,00 0,00 0,00 0,00 336.517,10
Balance payable (total) 801.878,04 176.094,78 0,00 0,00 0,00 0,00 977.972,82

 

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.