Department of Finance

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