Payments over €20,000 Q1 2024

Entity: National Asset Management Agency Period: Q1 2024 Total: €8,336,378.00

Spending records

Payment date* Supplier Description Kind Amount
31 Mar 2024 Tax Advice Purchase Order €26,138.00
31 Mar 2024 Rent and Occupancy Costs Purchase Order €79,751.00
31 Mar 2024 Insurance Costs Purchase Order €138,730.00
31 Mar 2024 Master Servicer Purchase Order €179,500.00
31 Mar 2024 Accounting and Audit Purchase Order €205,364.00
31 Mar 2024 Portfolio Management Purchase Order €237,212.00
31 Mar 2024 Legal Purchase Order €547,431.00
31 Mar 2024 Primary Servicer Purchase Order €578,360.00
31 Mar 2024 Systems Costs Purchase Order €977,843.00
31 Mar 2024 NTMA Recharge Purchase Order €5,366,049.00

* Payment date may be the end of the reporting quarter when the entity does not publish an exact date.