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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 31st December 2015.

 
  December 2015
  Unmatured balance Between 0 and 90 days After
90 days
After
120 days
After 240 days After 360 days
Type of charges
      Acquisitions of goods
      and services
1.322.941,96 9.737,25 0,00 0,00 0,00 0,00
      Capital acquisitions 3.872.025,49 18.406,33 0,00 0,00 0,00 0,00
            Balance payable (total ) 5.194.967,45 28.143,58 0,00 0,00 0,00 0,00

 

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: http://www.dgtf.pt