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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 2018.

 
  December 2018
  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
357.392,70 0,00 0,00 0,00 0,00 0,00 357.392,70
Capital acquisitions 433.458,06 86.330,89 0,00 0,00 0,00 0,00 519.788,92
Balance payable (total) 790.850,76 86.330,86 0,00 0,00 0,00 0,00 877.181,62

 

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