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REMITTANCE ADVICEDate: 29-AUG-2006 15:51

Payee:Department of Foreign AffairsAttn: Sally Keogh,Finance Unit, Setanta House,Molesworth St, Dublin 2.

Bank Name: Paymaster GeneralAccount Name: PMGAccount No.: 1234567

InvoiceDateInvoiceNumber Description

DiscountValue Amount

738.91738.91

Ol-JUN-06 01-06-06 to 30 ITC Maurya SheratonEUR Total:


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ITC Maurya Sheraton Hotel, New DelhiJan-06

Delegation Office 620215 1100 738.91


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Vouchers 01/06/06 - 30/06/06Query Answer is GreenV176/758043 738.91 Please check this charge for Delegation Office.Voucher is for 39489.02INR but bill appears tobe for 52530.03INR

The reason why this figure is different isbecause this larger figure includes lux urytax.The embassy didn't pay this tax but Icouldn't be 100% with a reason why .


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MISSION PAYMENT VOUCHER

Voucher Reference/Chq NumberDateTransaction NarrativeOriginating MissionCost Centre/Budget HolderSubhead DescriptionAccount Code DescriptionValueCurrencyWorking Conversion RateEuro Base EquivalentProject Code DescriptionSecondary AccreditationEmployee DetailsEmployee NumberTravel Claim Voucher

V1 76/75804316/02/2006ITC Maurya Sheraton, N Delhi-Delegation officeM022

k DEPARTMENT OF THE TAOISEACH - CLEARING A/C39,489.02INR53.4425738.91ZZzzZZzz

CertificateI certify tha t the above account is correct and was incurred under the authorityquoted and that the price charged is according to contract fair and reasonablean d that the payment will no t cause an excess over the cost code budget allocatedto me.

Prepared by:Authorised:.

(Requistioning Officer) Date:(Responsible Official) Date:


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Mission: New DelhiMonth: February 2006Vr. Nu mb er: 176

Payee: ITC Maurva Sheraton & Tow ers, New Delhi

Description: Payment towards hotel charges during Taoiseach visit.Name of the Guest: Delegation Office Amount Rs.39489.02Chq. No. 758043 dtd. 16/2/06

Recoup From \ L

Signed / / t/ t/ } (Second Secretary^^


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STATEMENT

t : H B A : ; ' ; r v O FHR.. I 'A' i LiOURNF

- \ITCA C C O U N T NO.

Maurva Siicraton?A l\.\ / \,/7 lTT/-Vmr-IT "*'tUl >i l Oll'.'l U L I . Ifr-p r (fM f \_HOTFI 9 T " \ n I!"r \l " L I v*rx- yH\JljLlj & l O W C f r : , iNr ivDcl i l l/ JDiplomatic Enclave, New-Dt lf t i - l 'O 021 India/|-. \ Tel. : 26112233, Telefax : .25113333

L_ PAt NO

REMITTANCE

Maurya'Sherai. ' i iTGTATT?T ".""-j - . . . . . . . . , . . . ,n U l L L - ; f& ; T o w e r e , N r w D r | I i.Dplomatic Enclave, NewDeiti.-no oi'i i . - -,Tel :261i ZZJ3 , Te.ciaxi'ol ,i:"COUNT NO .V/733B

M F . : W O I . - L H . J - 1.10 003We thank you for your patronageWe are submitting herewith bill/s i.-.to be charged on bills not paid wi

STATEMENT DATE

:TC Maurya Sheraton. ' " ' ' " ''" ;'",-isi visit to ITC Maurya Sheraton. Please note that Interest 18% per annum ic HaWcJays of receipts of bills.

Yours faithfully,MAURYA SHERATON

HftrlloR5IKTA.ILS ATTACHED

O V E R 90 DAYS

. FINANCIAL CONTROLLEr-

' : - V - L S . 5v;:-a?im P A N N O .,LONG \TlpRTHEAYMENT !DE

ainst this invoice

OVER 60 D AY S j.TH 30 D AY S

AMC J N T

PLEASE PAYCURBENT THIS AMOUNT

PRO!,' -\ YMENT ENSURES GOOD CREDIT RA TINGIIZCJD. OFRCE : I'lC LTD. 37 CHOWRINGHEE KO!

'.STATEMENT DA"03.. c:.2'. O.-,

PLEASE DETACH THS AD/ICE AMI.-RETURN IT WITH YOUR fiiJ

i PLEASE SEND US THE T( iT-V. OUBY CHEQUE IN FAVOUR Or- :"ITC LTD - M A U R Y A SHtttATON"

REFERENCE AMOLil- i338/01

I . . . K : A S E . sen: i - H r.TTANCE.1 . ONGW.TTH

A O V ;


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EMBASSY OF IRELANDBILL NO : 57838/01 A/RNO: 57838

S.NO123456789To"1112--,514161718jT202122232425262728 .293031

BJLL NO5P3B6 '5P3BW5P3BX5P3BY5P3BZ5P3CO5P3C15P3C25P3C35P3C45P3C55P3C65P3C75P5UP '5Q1NK

829132M4132M5132M7132M8132M9132MA132MB132MC132MD132ME i132MF132MG132MH132Mi

| DATE19.01.0819.01,06

I 19.01.0619.01.06

I 19.01.06\19.01.0619.01.0619.01.0619.01.0619.01.0619.01.0619.01.0619.01.0619.01.0619.01.0620.01.0620.01.0620.01.0620.01.0620.01.0620.01.0620.01.0620.01.0620.01.0620.01.0620.01.0620.010620.01.0620.01.0620.01.06

NAME OF THE GUEST; CASSIDY DONIEDOWNES, EUGENE

; O'SHEA, IVANi MCCARTHY. , BRENDAN1 . - - -GOUCH, DONNCHADAAMHLAOIBH, MUIREANDOORLEY, THOMASDOORLEY, EDWARDMCAULEY, OISINBYRNE, ANTHONYDUNNE, CIARAKEANE, DANIELGIOLLA CHUDA, FIONO'SHEA, ANNE0 HAGAN, MICHAELBANQUETSOTOLLE, PAULMEHARG, TRACEYMURPHY, GERRYRYAN, FRANKROCHFORD, FRANCISO'CONNOR, THERESEMEEHAN, CAITRIONAMCCARTHY, KEVINMONTGOMERY, RORYLYONS, BRENDANO'FARRELL, ANGELACONNERY, MARYMCBREEN, ORLAECCLES, MARK

AMOUNT1,550.06

26,492.4026,492.4026,997.4127,427.4226,492.4026,492.4026,192.4027,877.4025,702.4126,653.0226,492.4032,321.40

215,143.8811,576.70

1,977,170.0823,443.2023,320.3523,320.3523,911.8023,443.2023,443.20 i23,381.81 i23,320.35 i23,381.74113,000.00;23,320.35 |23,320.35 |70,013.09 |23,443.20 !

An ITC-Welcomgroup Hotel


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EMBASSY OF IRELANDBILL NO : 57838/01 A/RNO: 578;

S.NO

32333435363738394041.4243444546~47 ~48495051525354555657585960 j61

BILL NO132MJ132ML132MM132MN132MO132MP132MR132MT132MZ5P3AR5P3AS5P3AT5P3AU5P3AV5P3AX5P3AY5P3BO5P3B15P3B25P3B75P3BC |5P3BD j5P3BE i5P3BJ j5P3BM i5P3BP5P3BR :5P3BS5P3C9 j5P3CA i

DATE

20.01.0620.01.0620.01.0620.01.0620.01.0620.01.0620.01.0620,01.0620.01.0620.01.0620.01.0620.01.0620.01.0620.01.0620.01.0620.01.0620.01.0620.01.0620.01.0620.01.0620.01.0620.01.0620.01.0620.01.0620.01.06 |20.01.06 i20.01.06 i20.01.0620.01.06 j20.01.06

NAME OF THE GUEST

; MURRAY, EAMONTWOMEY, GARDA JEREMIAHO'BRIEN, JOHNHARRIS, BILLBOURNE, PATBEECHER, JIMHEGARTY, CHRISTAOISEACH(EMB). BERTiE -DAVIN-POWER, DAVIDSECURITY OFFICEFEENEY, DAVIDMELVIN, OLIVEHOBBS, DERMOTJOHNSTON, MANDYHAYDEN, STEPHENBUTLER, MARYWHITE, KATHLEEN _ .DELEGATION OFFICER-DELEGATION OFFICEMORRISSEY, GRAINNECOLSH, THOMASDOWL1NG, AMBASSADORKUMAR, AMBASSADOR --SCULLION, PATMOYLAN, ISOLDERYAN, RONNIEFLYNN. BRIDGETWHITNEY, BRIANMCENTEE, PADDYHENNESSY, MARK

AMOUNT

23,443.;23,593.;23,320.:23,541.i23,443.;40,057.;23,443.;

.. 8,334.126,676.*23,443.;23,286.123,443.;23,443.;46,707.:23,443.^23.443X

9 7 5 . - ;52.530.C

265.356.J23,381.723,403.623,443.2

_ 23,443.523,746.123,443.223,443.223,381.723.443.226,536.926,606.7

An ITC-Welcomgroup Hotel


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EMBASSY OF IRELANDBILL NO : 57838/01 A/RNO: 578;

S.NO

626364cS6667 i63

BILL NO

5P3CB .5P3CD"5P60I5POOJ5P60K5P60L5P5QM

DATE

20.01.0620.01.06-20.01.062 C i 01 0;320.01.0620.01.0670 01 06

1 NAME OF THE GUESTMAXWELL, TONY

;SHOKEEN PROBUTLER, MARYO'FARRELL. ANGELA

IROCHFORD, F R A N C I Si O'CONNOR THERESE'O'DONOGHUE, JOHN 1

AMOUNT

26.376:15,118:9,97:2.19,911.(9,91 I . - : .9,911.C

23,651.

f 3,986,189.^

Hotel

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