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.