Listing of Purchase Orders with values in excess of €20,000 for period 01/01/2019 ‐ 31/03/2020
PO Number Order Date
2444779
02/01/2019
2444924
04/01/2019
2445030
04/01/2019
2445053
04/01/2019
2445658
08/01/2019
2445519
08/01/2019
2446123
10/01/2019
347145
10/01/2019
2446351
11/01/2019
2446337
11/01/2019
2446596
14/01/2019
2446425
14/01/2019
2446616
14/01/2019
4400524
14/01/2019
2446764
15/01/2019
2446632
15/01/2019
2447033
16/01/2019
2447126
16/01/2019
2447034
16/01/2019
2446958
16/01/2019
2447306
17/01/2019
2447305
17/01/2019
2447304
17/01/2019
2447303
17/01/2019
347657
18/01/2019
2447484
18/01/2019
2447407
18/01/2019
2447415
18/01/2019
4400529
21/01/2019
2447727
21/01/2019
2447674
21/01/2019
2447709
21/01/2019
2448063
22/01/2019
347845
22/01/2019
2448434
23/01/2019
2448442
23/01/2019
2448445
23/01/2019
347905
23/01/2019
2448443
23/01/2019
347926
23/01/2019
4400535
23/01/2019
2448444
23/01/2019
2448582
24/01/2019
2448606
25/01/2019
2448826
25/01/2019
2448833
25/01/2019
2448663
25/01/2019
2448870
27/01/2019
2449123
28/01/2019
2449393
29/01/2019
2449234
29/01/2019
2449346
29/01/2019
2449521
30/01/2019
2449514
30/01/2019
2449523
30/01/2019
2449559
30/01/2019
2450082
01/02/2019
348494
01/02/2019
2450396
04/02/2019
2450178
04/02/2019
2450689
05/02/2019
2450749
05/02/2019

Supplier
EBSCO INTERNATIONAL INC (GB)
PLANON LTD
GROK CHINA LLC
EUROPEAN INVESTMENT BANK
PROQUEST LLC
DEPARTMENT OF EDUCATION AND SKILLS
DUBLIN INSTITUTE FOR ADVANCED STUDIE
Moston Construction
KRISHNA CONSULTANTS
M. BRAUN INERTGAS‐SYSTEME GMBH
NDRC
DAMOVO IRELAND LIMITED
AUSTRAL EDUCATION GROUP LLC
FEILDEN CLEGG BRADLEY STUDIOS LLP
PERRETT LAVER IRELAND LTD
LERU Office vzw
KRISHNA CONSULTANTS
L REDMOND ELECTRICAL LTD
NEWSTRIDES CONSULTING PVT.LTD
EBSCO INTERNATIONAL INC (GB)
ST PATRICKS HOSPITAL
Tallaght Hospital
HEALTH SERVICE EXEC EASTERN REGION
HEALTH INFORMATION AND QUALITY AUTHORITY
Coyle Sports Surfaces
AGENCY FOR LEGAL DEPOSIT LIBRAIRIES
DANIEL J EDELMAN IRELAND LTD
GLENBEIGH RECORDS MANAGEMENT
MURPHY SURVEYS
LERU Office vzw
INNOVATIVE INTERFACES GLOBAL LTD
EDWISE INTERNATIONAL LLP
BECTON DICKINSON UK LIMITED
The Adelaide & Meath Hospital
THE KNOWLEDGE PARTNERSHIP UK LTD
BEIJING ZHAOLONG GLOBAL INTERNATIONAL EDUCATION CONSULTING CO LTD
BLOOMBERG
Noonan Services Group
EDUCATION BRAND‐MAKING INTERNATIONAL SERVICE CENTRE
Noonan Services Group
KNIGHT FRANK/HT MEAGHER O'REILLY
Fateh Education Consulting Private Ltd
DIGITAL STRATEGY CONSULTANTS LTD
PERRETT LAVER IRELAND LTD
V1 LTD
Dublin Business Innovation Centre
BEHAVIOUR & ATTITUDES LTD
MONAMI CONSTRUCTION
NISSAN IRELAND
COUTTS / PROQUEST INFORMATION SERVICES INC
WILLIS RISK SERVICES IRELAND LTD/WILLIS TOWERS WATSON INSURANCES
SEAN HARRINGTON ARCHITECTS
LINHAM LIMTED
LINHAM LIMTED
LINHAM LIMTED
MOSTON CONSTRUCTION
PATIENTMPOWER LTD
Moston Construction
MAURICE WARD & CO LTD
COLLIERS INTERNATIONAL DUBLIN OFFICE / BRENT PARK LIMITED T/A Js (City) ltd
SETANTA COMMUNICATIONS LTD
ARTHUR COX SOLICITORS

Currency
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR

€
22,191.00
35,799.18
43,553.09
75,000.00
36,260.80
340,000.00
30,000.00
34,104.00
26,868.60
80,387.92
25,000.00
36,667.42
43,896.00
755,094.00
25,000.00
50,000.00
23,063.10
27,950.00
40,696.00
110,000.00
48,754.08
52,983.00
91,066.85
92,043.49
26,907.50
29,308.00
33,280.00
65,191.07
21,200.00
29,500.00
32,617.25
40,920.00
79,954.43
133,166.00
20,500.00
21,530.00
25,216.10
30,396.07
36,060.00
36,994.08
41,960.71
122,342.00
20,160.00
25,000.00
62,178.07
142,500.00
205,250.00
450,000.00
47,234.00
22,070.45
26,378.40
27,870.00
43,657.00
70,455.00
73,000.00
168,853.00
24,300.00
27,781.00
30,037.72
40,527.61
20,000.00
29,745.40

 2450743
2451052
2451112
2451184
2451215
2451921
2451675
2452032
2452220
2452009
2452470
2452316
2452593
2452787
2453162
2453026
2453163
2453308
2453261
2453522
2453875
2454183
2454614
2454661
2454573
2454574
2454919
2454898
2455477
2455389
2455030
2455480
2455684
2455998
2456971
2456774
2457015
2457365
2457883
2458251
4400554
2458348
2458410
2458349
2458517
2458530
2458737
2458821
4400558
4400564
2459588
2459587
2459686
4400566
4400567
2459825
2460037
2460035
4400568
2460268
2460271
2460270
2460272
2460391
2460661

05/02/2019
06/02/2019
07/02/2019
07/02/2019
07/02/2019
11/02/2019
11/02/2019
12/02/2019
12/02/2019
12/02/2019
13/02/2019
13/02/2019
14/02/2019
15/02/2019
18/02/2019
18/02/2019
18/02/2019
19/02/2019
19/02/2019
20/02/2019
21/02/2019
22/02/2019
26/02/2019
26/02/2019
26/02/2019
26/02/2019
27/02/2019
27/02/2019
28/02/2019
28/02/2019
28/02/2019
01/03/2019
01/03/2019
04/03/2019
07/03/2019
07/03/2019
07/03/2019
11/03/2019
12/03/2019
14/03/2019
14/03/2019
14/03/2019
14/03/2019
14/03/2019
15/03/2019
15/03/2019
15/03/2019
19/03/2019
20/03/2019
21/03/2019
22/03/2019
22/03/2019
22/03/2019
22/03/2019
22/03/2019
23/03/2019
25/03/2019
25/03/2019
25/03/2019
26/03/2019
26/03/2019
26/03/2019
26/03/2019
26/03/2019
27/03/2019

Tallaght Hospital
IRISH UNIVERSITIES ASSOCIATION
ILLUMINA NETHERLANDS BV
THE BRITISH LIBRARY
THORLABS LTD
REGAN STEIN LTD/LEADING EDGE GROUP
WILLIS RISK SERVICES IRELAND LTD/WILLIS TOWERS WATSON INSURANCES
BOC GASES IRELAND LTD
LAMBDA LABS
DUNWOODY & DOBSON LTD
HEINZ WALZ GMBH
MERCER (IRELAND) LTD.
EDWISE INTERNATIONAL LLP
Beaumont Hospital Physiotherapy
PICARRO
O CUALANN COHOUSING ALLIANCE CLG
PICARRO
IRISH COPYRIGHT LICENSING AGENCY
LEUVEN INSTITUTE FOR IRELAND IN EURO
CHARTERED ACCOUNTANTS IRELAND
NSP LABORATORY SERVICES LIMITED
MAURICE WARD & CO LTD
COMPASS GROUP
COUTTS / PROQUEST INFORMATION SERVICES INC
ADVANCE HE
ADVANCE HE
MURGITROYD IRELAND
IMM RECHERCHE SAS
CODEX LIMITED
MERCER (IRELAND) LTD.
OUR LADYS HOSPICE&CARE SER/EDUCATION
ST JAMES`S HOSPITAL / BORD OSPIDEIL NAOIMH SHEAMUIS
Fateh Education Consulting Private Ltd
SANNAM S4 LIMITED
DEPT JUSTICE EQUALITY & LAW REFORM
AGE & OPPORTUNITY
GOOGLE IRELAND LTD
GENISYS TECNNOLOGY SOLUTIONS LTD
SCANCO MEDICAL AG
MICROSOFT IRELAND LTD
KNIGHT FRANK/HT MEAGHER O'REILLY
COLLIERS INTERNATIONAL DUBLIN OFFICE / BRENT PARK LIMITED T/A Js (City) ltd
ARTHUR COX SOLICITORS
COLLIERS INTERNATIONAL DUBLIN OFFICE / BRENT PARK LIMITED T/A Js (City) ltd
LI‐COR BIOSCIENCES UK LTD
RIVER DUBLIN 1 SARL‐BINARY HUB
JOHN WILEY & SONS LTD
HEAnet LIMITED
MOSTON CONSTRUCTION
JJ RHATIGAN & CO
DELL (IRELAND)
AD INSTRUMENTS LTD
EMERALD FACILITY SERVICES
AXIS GROUP
ANTHONY REDDY ASSOCIATES ARCHITECTS LTD/REDDY A & U
PURDYLUCEY INTELLECTUAL PROPERTY LIMITED
EDINA LTD
NISCAYAH / STANLEY SECURITY SOLUTIONS
MATRIX FURNITURE
PSYCHOLOGICAL ASSESSMENT RESOURCES INC
NOONAN SERVICES LTD
NOONAN SERVICES LTD
NOONAN SERVICES LTD
AIRTRICITY LIMITED T/A AIRTRICITY
MASON TECHNOLOGY LTD

EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR

44,661.16
375,182.00
33,820.95
42,975.00
60,766.58
20,124.00
24,365.74
23,577.50
28,482.00
188,512.70
26,964.00
35,455.68
54,223.36
91,886.50
32,313.00
37,857.95
47,682.00
63,612.00
78,647.21
32,000.00
55,870.00
29,969.50
20,509.62
20,885.14
30,830.89
30,830.89
20,000.00
22,968.42
32,968.25
44,548.17
81,000.00
62,017.70
174,090.73
34,334.00
22,745.38
42,562.27
60,000.00
18,350.00
25,000.00
24,575.00
27,989.00
33,267.32
36,279.50
40,527.61
22,766.82
47,231.43
78,983.01
48,000.00
73,244.25
2,600,000.00
28,476.00
33,596.00
40,837.50
65,320.00
1,964,740.00
20,000.00
31,199.09
38,930.50
77,592.00
33,746.73
57,930.15
77,908.29
114,468.62
119,000.00
24,250.00

 2460633
2460667
2460443
2460981
2460776
2460988
2460982
2460986
2460985
2460974
4400571
2461362
2461746
2461747
2461750
2461745
4400574
2461752
2461751
2461744
2461964
2461928
2461963
2462109
2462381
2462170
2462413
2462549
4400581
2462515
2462547
4400587
4400584
4400582
4400580
4400583
2462672
2462659
2462636
2462969
2463200
2463240
2463220
4400590
2463773
2463765
2463766
4400592
2463714
2463839
2463755
2463827
2463756
2464187
2463970
2464307
2464509
2464583
2464956
2464811
2465171
2465172
2465112
2465227
4400598

27/03/2019
27/03/2019
27/03/2019
28/03/2019
28/03/2019
28/03/2019
28/03/2019
28/03/2019
28/03/2019
28/03/2019
29/03/2019
01/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
03/04/2019
03/04/2019
03/04/2019
04/04/2019
04/04/2019
04/04/2019
05/04/2019
05/04/2019
05/04/2019
05/04/2019
05/04/2019
05/04/2019
05/04/2019
05/04/2019
05/04/2019
05/04/2019
08/04/2019
08/04/2019
08/04/2019
09/04/2019
09/04/2019
10/04/2019
10/04/2019
11/04/2019
12/04/2019
12/04/2019
12/04/2019
12/04/2019
12/04/2019
12/04/2019
12/04/2019
12/04/2019
12/04/2019
15/04/2019
15/04/2019
16/04/2019
17/04/2019
17/04/2019
18/04/2019
18/04/2019
23/04/2019
23/04/2019
23/04/2019
24/04/2019
25/04/2019

GROK CHINA LLC
FITZSIMONS DOYLE & ASSOCIATES
BIKE TO WORK LTD
IRISH WHEELCHAIR ASSOCIATION
COUTTS / PROQUEST INFORMATION SERVICES INC
AIRTRICITY LIMITED T/A AIRTRICITY
SCIENCE WAREHOUSE LIMITED
AIRTRICITY LIMITED T/A AIRTRICITY
AIRTRICITY LIMITED T/A AIRTRICITY
AIRTRICITY LIMITED T/A AIRTRICITY
JOSEPH FLANIGAN & SON LTD
NOONAN SERVICES LTD
AILESBURY CONTRACT SERVICES/AILESBURY CONTRACT CLEANING
AILESBURY CONTRACT SERVICES/AILESBURY CONTRACT CLEANING
NOONAN SERVICES LTD
AILESBURY CONTRACT SERVICES/AILESBURY CONTRACT CLEANING
FEILDEN CLEGG BRADLEY STUDIOS LLP
NOONAN SERVICES LTD
NOONAN SERVICES LTD
AILESBURY CONTRACT SERVICES/AILESBURY CONTRACT CLEANING
AILESBURY CONTRACT SERVICES/AILESBURY CONTRACT CLEANING
REUBENS PRIVATE SAFARIS LIMITED
EMERALD FACILITY SERVICES
VERTICE INTEGRATION SERVICES LTD
ROYAL COLLEGE OF SURGEONS IN IRELAND
AIRTRICITY LIMITED T/A AIRTRICITY
NEWSTRIDES CONSULTING PVT.LTD
AIRTRICITY LIMITED T/A AIRTRICITY
CODEX LIMITED
AILESBURY CONTRACT SERVICES/AILESBURY CONTRACT CLEANING
DHL EXPRESS (IRELAND) LTD
MATRIX FURNITURE
AXIS GROUP
CODEX LIMITED
TURNER & TOWNSEND
IMAGE SUPPLY SYSTEMS
CUSTODIAN CONSULTANCY
MERCER (IRELAND) LTD.
WH STEPHENS
LINHAM LIMTED
VERTICE INTEGRATION SERVICES LTD
OFFICE OF THE COMPTROLLER & AUDITOR GENERAL
AILESBURY CONTRACT SERVICES/AILESBURY CONTRACT CLEANING
AXIS GROUP
KCC ARCHITECHURAL / KCC DOOR HARDWARE & SECURITY SOLUTIONS LTD T/A
DELL (IRELAND)
NOVOSCO LTD
VISION SIGNS & GLASS FILM PRODUCTS LTD
PURDYLUCEY INTELLECTUAL PROPERTY LIMITED
MASTERFIRE LIFE SAFETY SYSTEMS LTD
HENAGHAN PENG ARCHITECTS
TALACARE LTD
HENAGHAN PENG ARCHITECTS
BIOSEMI
PHILIPS ELECTRONICS IRELAND LTD
STICHTING INTERNATIONAL LOFAR TELESCOPE
BLOOMBERG
BEHAVIOUR & ATTITUDES LTD
ROYAL DUBLIN SOCIETY
TRIBAL EDUCATION LTD
KINETIC SOLUTIONS LTD
AILESBURY CONTRACT SERVICES/AILESBURY CONTRACT CLEANING
BENDER, CICCOTTO & CO. CPA's LLC
EGP LTD/SPORTWORKS
KNIGHT FRANK/HT MEAGHER O'REILLY

USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR

44,604.77
53,500.00
101,521.22
20,000.00
21,995.44
31,100.00
52,562.00
54,100.00
92,600.00
111,100.00
29,084.40
20,869.86
24,346.79
25,098.17
32,348.22
34,626.96
54,225.00
64,586.00
77,055.00
104,859.70
20,652.02
31,251.70
38,100.00
52,342.00
52,675.67
405,300.00
22,538.00
24,500.00
29,500.00
36,550.36
40,000.00
40,058.00
45,282.70
57,342.08
95,500.00
135,125.50
32,160.00
43,410.58
75,000.00
21,140.00
142,200.00
44,000.00
52,500.00
144,421.71
21,321.80
22,698.00
24,455.68
32,400.00
40,000.00
42,029.05
210,986.64
252,580.00
499,650.16
23,016.00
128,165.49
185,000.00
22,500.00
123,150.00
22,450.00
220,500.91
20,590.00
42,000.00
82,612.21
21,700.00
20,000.00

 4400597
2465516
2465517
2465497
2465869
2465811
2465979
2466009
2466429
2466428
2466660
2466662
2466658
2466925
2467098
2467151
2467097
2467066
2467337
2467350
2467631
2467716
2468002
2468119
2468272
2468106
2468490
2468418
2468409
2469051
2469089
2469437
2469216
2469217
2469376
2469530
2469498
2469938
2469728
2469833
2469985
2470002
2470001
2470522
2470552
2470805
2471111
2471079
2471080
2471290
2471573
2471382
2471789
2471823
2471904
2471670
2471937
2472120
2471956
2471955
2472292
2472480
2472776
2472777
4400634

25/04/2019
25/04/2019
25/04/2019
25/04/2019
26/04/2019
26/04/2019
26/04/2019
28/04/2019
30/04/2019
30/04/2019
01/05/2019
01/05/2019
01/05/2019
02/05/2019
02/05/2019
02/05/2019
02/05/2019
02/05/2019
03/05/2019
03/05/2019
07/05/2019
08/05/2019
08/05/2019
09/05/2019
09/05/2019
09/05/2019
10/05/2019
10/05/2019
10/05/2019
14/05/2019
14/05/2019
15/05/2019
15/05/2019
15/05/2019
15/05/2019
16/05/2019
16/05/2019
17/05/2019
17/05/2019
17/05/2019
19/05/2019
20/05/2019
20/05/2019
21/05/2019
22/05/2019
22/05/2019
23/05/2019
23/05/2019
23/05/2019
24/05/2019
27/05/2019
27/05/2019
28/05/2019
28/05/2019
28/05/2019
28/05/2019
29/05/2019
29/05/2019
29/05/2019
29/05/2019
30/05/2019
30/05/2019
31/05/2019
31/05/2019
31/05/2019

DONAL O BUACHALLA & COMPANY LIMITED
TRITECH ENGINEERING / AQUA ENGINEERING LTD T/A
ROL GROUP/ROL TESTING LTD
Electric Ireland/6339160P
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EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
USD
EUR
GBP
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR

23,500.00
61,747.79
88,645.00
2,016,000.00
30,000.00
36,822.92
56,961.10
21,162.00
31,888.77
51,543.61
20,000.00
23,175.00
28,077.00
24,777.00
29,500.00
47,043.17
49,604.52
100,000.00
48,653.60
50,000.00
62,378.43
24,496.90
54,000.00
20,000.00
32,019.66
46,691.50
40,646.52
44,652.13
86,400.00
41,200.00
153,944.80
37,875.13
40,000.00
42,500.00
45,845.93
90,630.00
122,488.88
19,200.00
20,500.00
235,533.70
27,510.64
37,670.50
51,349.18
24,600.00
49,994.38
1,409,874.00
50,213.00
60,262.37
86,450.00
24,900.00
20,000.00
30,000.00
25,000.00
25,335.00
27,000.00
62,140.00
21,675.39
31,653.06
280,279.80
287,681.38
83,810.95
99,700.00
22,254.00
39,975.09
51,240.35

 4400630
2472945
2472878
2473646
2473372
2473592
2473595
2473786
4400641
2473683
4400644
2473945
2473944
2473931
2474204
2474304
2474259
2474397
2474571
2474727
2474654
4400646
4400648
4400647
2475042
2475415
2475488
4400651
2476071
2476024
2476025
4400654
2476336
2476178
2476345
2476436
2476581
2476834
2476733
2476864
4400658
2477068
2477103
2477201
4400661
2477406
2477491
2477426
2477449
2477584
2477583
2477585
2478049
2477873
2478013
2478202
4400663
4400664
2478532
2478649
2478578
2478620
2478730
2478627
2478801

31/05/2019
04/06/2019
04/06/2019
06/06/2019
06/06/2019
06/06/2019
06/06/2019
07/06/2019
07/06/2019
07/06/2019
09/06/2019
10/06/2019
10/06/2019
10/06/2019
11/06/2019
11/06/2019
11/06/2019
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12/06/2019
13/06/2019
13/06/2019
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13/06/2019
13/06/2019
14/06/2019
17/06/2019
18/06/2019
18/06/2019
20/06/2019
20/06/2019
20/06/2019
20/06/2019
21/06/2019
21/06/2019
21/06/2019
24/06/2019
24/06/2019
25/06/2019
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25/06/2019
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27/06/2019
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28/06/2019
28/06/2019
01/07/2019
01/07/2019
01/07/2019
02/07/2019
02/07/2019
02/07/2019
03/07/2019
03/07/2019
03/07/2019
04/07/2019
05/07/2019
05/07/2019
05/07/2019
05/07/2019
05/07/2019
08/07/2019

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MATRIX FURNITURE
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EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR

77,744.00
28,013.00
54,765.99
22,400.00
26,035.00
52,227.00
52,415.50
20,000.00
37,506.00
86,895.89
23,977.59
20,687.43
25,000.00
509,779.44
20,820.00
22,500.00
24,999.00
20,000.00
22,158.00
47,149.43
47,250.00
91,498.00
198,874.00
648,739.00
21,160.00
21,168.00
23,421.05
62,800.00
21,769.00
30,842.40
55,754.82
60,583.00
24,712.96
45,000.00
90,500.00
65,312.40
201,740.72
38,371.00
48,006.63
52,396.02
26,000.00
28,013.00
81,887.85
30,394.68
1,139,831.00
23,619.32
24,390.00
34,639.00
51,507.69
32,686.00
39,422.11
39,422.11
21,206.00
21,449.50
24,709.13
27,093.10
59,935.00
752,250.00
23,550.25
19,841.64
24,750.00
31,485.16
43,513.48
325,649.00
23,115.00

 2478800
2479233
2479231
2479068
2479411
2479361
4400672
4400671
2479673
2479932
2479931
2479926
2479945
2479820
2479821
2479847
2480154
2480188
2480050
2480195
2480043
2480197
2480145
2480200
2480662
2480663
2480664
2480673
2480747
2480711
2480749
2480960
2481306
2481469
2481414
2481413
2481399
2481555
2482058
2482083
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2482678
2482698
2482864
2482695
2482700
2482697
2483081
2483269
2483109
2483495
2483321
2483577
2483507
2483639
2483579
2483628
2484074
2484469
4400684
2484894
2485232
4400685
2485278
2485387

08/07/2019
09/07/2019
09/07/2019
09/07/2019
10/07/2019
10/07/2019
11/07/2019
11/07/2019
11/07/2019
12/07/2019
12/07/2019
12/07/2019
12/07/2019
12/07/2019
12/07/2019
12/07/2019
15/07/2019
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26/07/2019
26/07/2019
29/07/2019
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31/07/2019
31/07/2019
31/07/2019
31/07/2019
01/08/2019
02/08/2019
02/08/2019
06/08/2019
06/08/2019
07/08/2019
07/08/2019
07/08/2019
07/08/2019
07/08/2019
09/08/2019
12/08/2019
13/08/2019
14/08/2019
15/08/2019
15/08/2019
16/08/2019
16/08/2019

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EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
GBP
GBP
EUR
EUR
GBP
GBP
EUR
EUR
EUR
EUR
DKK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR

25,200.00
34,116.00
45,064.96
188,449.00
57,500.00
113,911.49
31,469.66
60,000.00
78,000.00
20,000.00
21,384.00
24,110.88
30,705.00
47,250.00
56,961.10
253,681.00
20,021.00
20,989.77
22,500.00
30,600.00
31,000.00
44,475.00
49,096.66
499,284.35
37,517.46
40,650.00
44,475.00
61,930.45
26,378.40
32,000.00
78,129.00
714,586.86
37,902.44
35,330.00
43,380.00
69,804.00
167,000.00
20,724.40
30,000.00
52,500.00
29,046.50
40,000.00
28,304.04
28,400.00
36,365.57
38,100.00
83,429.93
24,005.00
20,201.00
85,440.00
38,235.60
52,270.00
21,400.00
21,580.00
24,996.13
30,575.63
32,142.20
25,000.00
320,000.00
416,994.00
57,520.00
40,000.00
63,000.00
28,167.00
137,716.98

 4400687
2485735
2485733
2485800
2486053
2486280
2486211
2486977
2486989
2487259
2487218
2487219
2487221
2487220
2487409
2488415
2488483
2488475
2488898
4400707
2488809
2488808
2489114
2489113
4400712
4400711
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2489307
2489426
2489286
2489412
2489639
2489616
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2490293
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2490626
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2491987
4400729
4400730
2492600
2492554
2492676
2492743
2492677
2492767
2492769
2492636
2492859
2492865

19/08/2019
20/08/2019
20/08/2019
20/08/2019
21/08/2019
22/08/2019
22/08/2019
27/08/2019
27/08/2019
28/08/2019
28/08/2019
28/08/2019
28/08/2019
28/08/2019
29/08/2019
03/09/2019
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04/09/2019
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06/09/2019
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06/09/2019
08/09/2019
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09/09/2019
09/09/2019
09/09/2019
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10/09/2019
12/09/2019
12/09/2019
12/09/2019
12/09/2019
12/09/2019
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24/09/2019
24/09/2019
25/09/2019
25/09/2019
25/09/2019
25/09/2019
25/09/2019
25/09/2019
25/09/2019
25/09/2019

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COUTTS / PROQUEST INFORMATION SERVICES INC
V1 LTD
ORACLE EMEA
THREE IRELAND (HUTCHINSON) LIMITED, T/A 3
BECTON DICKINSON UK LIMITED
LINKEDIN

GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
GBP
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
USD
EUR
EUR
GBP
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR

21,645.51
20,080.00
68,303.66
345,024.61
151,777.50
25,685.70
58,894.87
47,000.00
297,232.92
20,000.00
37,467.00
53,329.00
68,010.57
233,726.49
45,799.53
70,000.00
29,677.50
35,860.00
20,653.00
21,811.48
25,500.00
41,243.00
23,928.00
62,559.70
77,469.00
110,085.00
27,324.22
24,894.55
31,356.00
47,665.33
49,453.09
63,000.00
183,750.00
432,813.00
20,000.00
24,720.00
25,200.00
27,182.00
47,250.00
34,801.00
46,321.00
82,536.00
20,000.00
21,531.68
37,467.04
185,163.94
224,761.00
21,000.00
23,520.00
26,518.53
175,000.00
41,396.63
55,754.83
191,000.00
850,069.00
31,000.00
75,000.00
24,955.56
24,999.00
27,948.23
29,610.54
32,848.79
43,354.17
61,222.00
107,000.00

 2492770
2493000
2493147
2493011
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2493398
2493406
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25/09/2019
26/09/2019
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26/09/2019
26/09/2019
27/09/2019
27/09/2019
27/09/2019
27/09/2019
27/09/2019
27/09/2019
27/09/2019
27/09/2019
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30/09/2019
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30/09/2019
02/10/2019
02/10/2019
02/10/2019
02/10/2019
03/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
07/10/2019
07/10/2019
07/10/2019
07/10/2019
08/10/2019
08/10/2019
08/10/2019
09/10/2019
09/10/2019
09/10/2019
09/10/2019
09/10/2019
09/10/2019
09/10/2019
09/10/2019
10/10/2019
10/10/2019
10/10/2019
10/10/2019
10/10/2019
10/10/2019
11/10/2019
11/10/2019
11/10/2019
11/10/2019
11/10/2019
11/10/2019
11/10/2019
13/10/2019
14/10/2019
14/10/2019
14/10/2019
14/10/2019
14/10/2019
14/10/2019

Velocity Technology Solutions UK Ltd
SHAMROCK GIFT COMPANY
MANAGEMENT DIAGNOSTICS LTD/BOARDEX
MERCER (IRELAND) LTD.
ELSEVIER BV (AMSTERDAM)
INNOVATIVE INTERFACES GLOBAL LTD
HIBERNIA SERVICES LTD/EVROS
Tallaght Hospital
TALIS EDUCATION LTD
Tallaght Hospital
BLACKBOARD INTERNATIONAL BV
BLACKBOARD INTERNATIONAL BV
TALACARE LTD
BLACKBOARD INTERNATIONAL BV
HODGES FIGGIS/WATERSTONES
MCO PROJECTS LTD
BLACKBOARD INTERNATIONAL BV
COUTTS / PROQUEST INFORMATION SERVICES INC
VARIAN MEDICAL SYSTEMS UK
COUTTS / PROQUEST INFORMATION SERVICES INC
GLENBEIGH RECORDS MANAGEMENT
MCDBS LTD
NOONAN SERVICES LTD
CHUBB IRELAND GROUP
NOONAN SERVICES LTD
ROYAL COLLEGE OF SURGEONS IN IRELAND
BOLTON SURVEYING SERVICES/ANDREW P NUGENT
BUNZL IRISH MERCHANTS LTD
BIBLIOTHECA LTD
BIBLIOTHECA LTD
REDLOUGH LANDSCAPES LTD
OrbiWise SA
DELL (IRELAND)
OCEAN OPTICS
DANIEL J EDELMAN IRELAND LTD
GOOGLE IRELAND LTD
MATHESON
FIRST DIRECT COURIER CO/PONY EXPRESS/BRIEF COURIERS
ATLANTIC BRIDGE CORP
BRIDGE INTERPRETING
NOONAN SERVICES LTD
NOONAN SERVICES LTD
NOONAN SERVICES LTD
BANNON COMMERCIAL PROPERTY CONSULTANTS LTD
RIVER DUBLIN 1 SARL‐BINARY HUB
AGENCY FOR LEGAL DEPOSIT LIBRAIRIES
UPC COMMUNICATIONS IRELAND LTD/VIRGIN MEDIA
Tallaght Hospital
ST JAMES`S HOSPITAL / BORD OSPIDEIL NAOIMH SHEAMUIS
TURNITIN UK LTD/ IPARADIGMS EUROPE LTD
CAUSEWAY GEOTECH LTD
SOFTWARE 2 LTD
ROYAL VICTORIA EYE AND EAR HOSPITAL
MACLACHLAN & DONALDSON
Cpl Solutions Ltd t/a Ardlinn
SCIENCE WAREHOUSE LIMITED
BIKE TO WORK LTD
MURPHY SURVEYS
Tallaght Hospital
IRISH WHEELCHAIR ASSOCIATION
Tallaght Hospital
ST PATRICKS HOSPITAL
DELL (IRELAND)
EMERALD FACILITY SERVICES
EMERALD FACILITY SERVICES

EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR

134,645.40
21,937.20
30,000.00
38,782.50
61,469.17
23,506.40
26,458.65
29,338.72
29,500.00
32,989.20
33,584.19
37,523.21
37,625.00
57,478.30
67,500.00
99,750.00
146,902.49
37,000.00
43,854.00
50,000.00
67,500.00
49,280.00
22,000.00
25,880.00
135,000.00
77,571.07
38,000.00
40,000.00
51,372.50
38,500.00
20,708.00
24,840.00
22,753.92
21,100.00
28,000.00
80,000.00
77,300.00
24,700.00
209,300.00
20,000.00
157,799.76
165,000.00
206,005.80
367,500.00
50,976.50
28,013.00
20,000.00
71,000.00
25,000.00
25,470.00
62,970.50
87,715.00
20,000.00
30,560.48
27,200.00
52,562.00
564,093.96
48,995.00
72,000.00
23,000.00
40,000.00
29,000.00
22,790.00
39,756.00
21,234.00

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2501893
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14/10/2019
14/10/2019
14/10/2019
15/10/2019
15/10/2019
15/10/2019
15/10/2019
16/10/2019
17/10/2019
17/10/2019
19/10/2019
21/10/2019
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23/10/2019
23/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
25/10/2019
25/10/2019
29/10/2019
29/10/2019
29/10/2019
29/10/2019
29/10/2019
30/10/2019
30/10/2019
30/10/2019
31/10/2019
01/11/2019
01/11/2019
04/11/2019
04/11/2019
04/11/2019
04/11/2019
04/11/2019
04/11/2019
04/11/2019
05/11/2019
06/11/2019
06/11/2019
06/11/2019
07/11/2019
07/11/2019
07/11/2019
07/11/2019
07/11/2019
07/11/2019
08/11/2019
08/11/2019
08/11/2019
08/11/2019
08/11/2019
08/11/2019
11/11/2019
13/11/2019
13/11/2019
13/11/2019
13/11/2019
18/11/2019

EMERALD FACILITY SERVICES
EMERALD FACILITY SERVICES
HEALTH PRODUCTS REGULATORY AUTHORITY
EIRCOM/EIR
EIRCOM/EIR
STICHTING LIBER
FlaktGroup Ireland Ltd
MERCER (IRELAND) LTD.
SIRUS AIR CONDITIONING/TEMPERATURE LTD
BIBLIOTHECA LTD
ATLANTIC BRIDGE CORP
QUALITY AND QUALIFICATIONS IRELAND
WILLIS RISK SERVICES IRELAND LTD/WILLIS TOWERS WATSON INSURANCES
EMERALD FACILITY SERVICES
BIBLIOTHECA LTD
CARNWAITH LTD
CARNWAITH LTD
CARNWAITH LTD
MCDBS LTD
LINKEDIN
AILESBURY CONTRACT SERVICES/AILESBURY CONTRACT CLEANING
AILESBURY CONTRACT SERVICES/AILESBURY CONTRACT CLEANING
AILESBURY CONTRACT SERVICES/AILESBURY CONTRACT CLEANING
LGIM Commercial Lending
HAGENS LTD T/A THE OASIS GROUP
INNOVATIVE INTERFACES GLOBAL LTD
HEAnet LIMITED
PerkinElmer Informatics Inc
HEAnet LIMITED
IN2 ENGINEERING DESIGN PARTNERSHIP
DILIGENT BOARDBOOKS LTD
MOSTON CONSTRUCTION
TURNER & TOWNSEND
MICHAEL DUFFY & SONS CONSTRUCTION
ST JAMES`S HOSPITAL / BORD OSPIDEIL NAOIMH SHEAMUIS
C&L INDUSTRIAL IRELAND LTD
IRISHJOBS.IE/SAORGROUP
EBSCO INTERNATIONAL INC (GB)
EBSCO INTERNATIONAL INC (IE)
EBSCO INTERNATIONAL INC (GB)
SRCL LTD
COYLE SPORT SURFACES
AILESBURY CONTRACT SERVICES/AILESBURY CONTRACT CLEANING
WILLIS RISK SERVICES IRELAND LTD/WILLIS TOWERS WATSON INSURANCES
KPMG
FUTURE TECH SCI LTD
IBM IRELAND LTD
LINKEDIN
AILESBURY CONTRACT SERVICES/AILESBURY CONTRACT CLEANING
AILESBURY CONTRACT SERVICES/AILESBURY CONTRACT CLEANING
DHL EXPRESS (IRELAND) LTD
AILESBURY CONTRACT SERVICES/AILESBURY CONTRACT CLEANING
AILESBURY CONTRACT SERVICES/AILESBURY CONTRACT CLEANING
EGP LTD/SPORTWORKS
EGP LTD/SPORTWORKS
EGP LTD/SPORTWORKS
SIEMENS LTD
NOONAN SERVICES LTD
STARRUS ECO HOLDINGS/PANDA
TAILORED IMAGE LTD
S&P GLOBAL MARKET INTELLIGENCE LLC
THE HANOVER RESEARCH COUNCIL LLC
NIAB
LUMINEX CORPORATION
AILESBURY CONTRACT SERVICES/AILESBURY CONTRACT CLEANING

EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
GBP
EUR
EUR

23,889.00
40,950.00
46,020.00
73,852.68
41,632.72
24,260.05
24,700.00
45,706.00
29,674.00
42,350.00
53,800.00
52,500.00
37,467.00
76,680.00
36,598.00
23,499.08
23,500.00
23,499.08
29,360.00
47,000.00
112,500.00
29,000.00
40,000.00
25,877.61
23,000.00
114,679.32
84,843.22
23,250.90
290,721.00
20,000.00
67,184.00
148,954.36
195,000.00
266,536.00
22,231.00
37,065.00
27,888.63
68,000.00
50,000.00
110,000.00
100,000.00
64,578.00
39,000.00
1,575,117.96
125,000.00
29,370.00
20,180.01
68,400.00
67,370.16
20,635.68
40,000.00
25,758.72
186,950.03
28,281.40
39,139.50
100,235.00
28,980.00
64,890.76
104,666.60
22,000.00
33,092.01
26,112.45
27,894.00
228,381.00
196,530.84

 2503357
2503360
2503361
2503363
2503369
2503370
2503575
4400786
4400787
4400788
4400789
2503649
2503762
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4400801
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18/11/2019
18/11/2019
18/11/2019
18/11/2019
18/11/2019
18/11/2019
18/11/2019
18/11/2019
18/11/2019
18/11/2019
18/11/2019
19/11/2019
19/11/2019
19/11/2019
19/11/2019
20/11/2019
20/11/2019
21/11/2019
21/11/2019
21/11/2019
21/11/2019
21/11/2019
21/11/2019
21/11/2019
21/11/2019
21/11/2019
21/11/2019
21/11/2019
21/11/2019
21/11/2019
22/11/2019
22/11/2019
22/11/2019
22/11/2019
22/11/2019
22/11/2019
22/11/2019
22/11/2019
22/11/2019
25/11/2019
25/11/2019
25/11/2019
25/11/2019
26/11/2019
26/11/2019
27/11/2019
27/11/2019
28/11/2019
29/11/2019
29/11/2019
29/11/2019
29/11/2019
29/11/2019
29/11/2019
29/11/2019
29/11/2019
29/11/2019
03/12/2019
03/12/2019
04/12/2019
04/12/2019
06/12/2019
06/12/2019
06/12/2019
07/12/2019

SIRUS AIR CONDITIONING/TEMPERATURE LTD
NOONAN SERVICES LTD
NOONAN SERVICES LTD
AILESBURY CONTRACT SERVICES/AILESBURY CONTRACT CLEANING
CALTEST INSTRUMENTS LTD
M. BRAUN INERTGAS‐SYSTEME GMBH
LEICA MICROSYSTEMS (UK) LIMITED
DELOITTE IRELAND LLP
DELOITTE IRELAND LLP
CODEX LIMITED
AXIS GROUP
EIT RAW MATERIALS E.V.
Tallaght Hospital
EDINA LTD
MATRIX FURNITURE
Electric Ireland/6339160P
IRISH WATER
ST JAMES`S HOSPITAL / BORD OSPIDEIL NAOIMH SHEAMUIS
AIRTRICITY LIMITED T/A AIRTRICITY
AIRTRICITY LIMITED T/A AIRTRICITY
AIRTRICITY LIMITED T/A AIRTRICITY
AIRTRICITY LIMITED T/A AIRTRICITY
AIRTRICITY LIMITED T/A AIRTRICITY
AIRTRICITY LIMITED T/A AIRTRICITY
IRISH WATER
IRISH WATER
Tallaght Hospital
Tallaght Hospital
BEHAVIOUR & ATTITUDES LTD
MATHESON
EIRCOM/EIR
EIRCOM/EIR
IRISH WATER
AIRTRICITY LIMITED T/A AIRTRICITY
Electric Ireland/6339160P
AIRTRICITY LIMITED T/A AIRTRICITY
ST JAMES`S HOSPITAL / BORD OSPIDEIL NAOIMH SHEAMUIS
TALACARE LTD
Cpl Solutions Ltd t/a Ardlinn
MCO PROJECTS LTD
COUTTS / PROQUEST INFORMATION SERVICES INC
STUDY IRELAND LTD
TAGLINE LTD
REFINITIV IRELAND LIMITED
PERKIN ELMER (IRELAND) LTD
ST JAMES`S HOSPITAL / BORD OSPIDEIL NAOIMH SHEAMUIS
NOVOSCO LTD
ST JAMES`S HOSPITAL / BORD OSPIDEIL NAOIMH SHEAMUIS
MB EDUCATIONAL CONCEPTS PRIVATE LTD
SHINYWAY INTERNATIONAL EDUCATION GROUP LTD
BEIJING ZHAOLONG GLOBAL INTERNATIONAL EDUCATION CONSULTING CO LTD
KC OVERSEAS EDUCATION PVT LTD
ROYAL DUBLIN SOCIETY
UCD ‐ UNIVERSITY COLLEGE DUBLIN
BRIGHTWATER SELECTION IRELAND LTD
MATHESON
PHILIP LEE SOLICITORS
LMH HOSPITALITY SERVICES LTD
CUSTODIAN CONSULTANCY
MERCER (IRELAND) LTD.
Electric Ireland/6339160P
ARTHUR COX SOLICITORS
ARTHUR COX SOLICITORS
ARTHUR COX SOLICITORS
CARL ZEISS LTD

EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR

96,700.00
142,650.30
42,040.80
44,232.12
17,271.72
29,225.60
28,124.37
346,200.00
20,000.00
31,497.80
30,468.50
30,000.00
48,216.00
50,000.00
38,412.00
22,150.00
65,000.00
93,072.00
42,898.00
53,302.00
29,497.00
96,152.00
104,964.00
141,622.00
25,686.00
62,000.00
31,267.00
27,508.00
51,050.00
93,500.00
77,345.37
47,822.00
360,000.00
178,662.00
1,769,264.00
671,201.00
275,433.96
169,527.44
30,600.00
40,600.00
23,561.72
84,000.00
36,750.00
57,120.00
21,086.07
100,000.00
43,273.49
96,146.97
51,000.00
31,036.60
21,000.25
31,440.27
25,000.00
40,000.00
29,932.77
77,343.00
31,000.00
21,903.35
20,237.76
56,250.07
27,500.00
43,480.50
34,920.76
22,170.50
164,199.99

 2507598
2507606
2507790
2507815
2507854
2507862
2508058
2508061
2508083
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10/12/2019
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117,203.42
45,520.00
37,470.00
22,201.95
340,000.00
270,000.00
42,703.50
86,000.00
28,350.00
39,600.00
23,923.00
75,000.00
37,656.36
24,359.24
20,250.00
52,889.40
400,000.00
42,506.73
42,809.38
25,348.77
49,607.28
91,473.25
68,204.57
25,200.00
28,000.00
39,530.00
33,280.00
1,263,479.00
46,630.00
20,261.00
22,857.00
61,479.51
26,774.70
219,202.00
56,045.24
170,000.00
29,840.00
20,000.00
63,787.03
33,280.00
101,620.00
20,000.00
46,939.90
108,964.20
25,500.00
62,756.94
22,400.00
144,000.00
90,500.00
39,890.00
84,796.03
163,050.80
50,000.00
28,103.00
45,879.95
250,590.00
21,500.00
39,972.26
49,126.25
60,500.00
40,000.00
31,728.56
30,000.00
29,450.00
375,182.00

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21/01/2020
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EUR
EUR
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EUR
EUR
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USD
EUR
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GBP
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EUR
EUR

29,900.00
71,603.50
27,812.22
26,958.77
25,000.00
24,546.00
22,158.04
65,040.00
44,475.00
20,300.00
29,509.11
38,001.32
17,350.00
22,880.00
23,411.20
24,730.00
76,926.60
22,924.27
103,049.00
184,761.00
36,111.95
165,000.00
47,450.00
29,658.35
77,939.56
1,400,000.00
23,950.00
23,246.00
35,542.52
837,164.74
36,150.00
21,000.00
56,160.00
34,263.00
37,798.02
60,056.45
23,024.74
47,850.64
127,684.28
66,000.00
36,750.00
24,562.37
65,000.00
45,000.00
58,993.40
45,000.00
30,186.00
110,000.00
23,273.50
20,260.00
60,630.00
31,743.00
21,798.80
34,239.05
68,761.68
122,377.80
24,668.00
21,250.00
29,405.35
33,860.00
33,172.48
21,730.00
28,800.00
20,043.90
77,727.00

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EUR
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EUR
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EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
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EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR

25,424.00
169,258.17
25,195.00
37,908.40
1,161,748.97
31,500.00
29,636.67
23,320.00
20,000.00
22,220.00
23,320.00
21,582.33
21,901.50
23,320.00
43,259.05
23,320.00
24,800.00
30,600.00
30,880.00
34,116.76
85,219.59
621,840.00
22,616.44
25,861.70
35,476.98
22,347.90
28,195.00
40,000.00
40,000.00
41,187.00
86,803.16
20,250.00
20,700.00
24,425.00
45,000.00
47,250.00
23,562.00
52,056.82
25,320.00
25,320.00
41,585.00
88,459.66
72,543.40
38,713.21
20,000.00
38,928.00
76,985.00
155,790.00
31,883.70
33,600.00
45,250.00
81,525.40
52,500.00
58,873.75
70,000.00