Skip to main content

FOI Request 19/341


Category

Interest Group

Reference

FOI Request 19/341

Request

1. A list of all payments made on your behalf to any supplier in a currency other than the Euro, for the first three quarters of this calendar year. Showing the currency paid, the amount paid, a brief description of what was being procured, the bank/FX payment provider who processed the transaction, the cost of the transaction ( the cost of the foreign currency in Euro's ) , the cost of any additional bank charges.

2. A list of all receipts in a foreign currency other than the Euro, charged by you to any customer.

Date

November 25, 2019

Replied

January 10, 2020

Reply 19/341

Schedule 19/341