Debts to suppliers


Sociedade de Transportes Colectivos do Porto, S.A.


Extraordinary regularization of vendor payments (article 208 of law No. 64-B/December 30, 2011)

Debts to suppliers in July 30, 2016





(euros)
Nature of DebtsNature Code90 < 120120 < 240240 < 360> 360Total
Fuel2


34
34
Maintenance and repair
3455
5212.7963.773
Hygiene and cleaning812.915

4412.959
Material de consumo clínico11


4545
Other goods and services
1511621.8482941.78724.045
Other specialized works17

19.19619.196
Incomes and rents21


3737
Voice service, fixed data and mobile24


207207
Surveilance and security26


3.5423.542
Total

13.48621.84881427.68963.838

Explanatory Notes:
  1. Of the total debt referred to in subparagraphs (a), (b) and (c), in the amount of € 262 m €: 89 m (34%) were paid in the month of April; m € (10%) are awaiting settlement on the part of suppliers, who are both debtors the STCP; 35 m € (14%) are awaiting settlement of tariff compensation; 33 m € (Andante 12%) refer to adjustments with time limits at the contract stage; m € (9%) are against accounts with company subsidiary.

  2. The outstanding amount shown in paragraph (d) of 68 m €: 7 m € (11%) are waiting for supplier credit; m € (73%), awaiting regularization of tariff compensation Andante;


Debts to Suppliers
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