Taoiseach India 422

8/14/2019 Taoiseach India 422

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ML^'ytiDepartment of Taoiseach - AccrREMITTANCE ADVICEDate: 2 9-AUG-20 06 15:51

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

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

\

Invoice Invoice DiscountDate Number Description Value Amou01-JUN-06 01-06-06 to 30 Taj Mahal Hotel, Ja 4,792.

EUR Total: 4,792.


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Taj Mahal HotelDelegation Room 620215 1100 2176.02620245 1100 2495.19620240 1100 81.98620235 1100 39.29

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/ MISSION PAYM ENT VOU CHER

Voucher Reference/Chq Number V38/0G1501Date 22/02/2006Transaction Narrative The Taj Mahal, Hotei Stay Bill of DelegationsOriginating Mission MD22Cost Centre/Budget HolderSubhead DescriptionAccount Code Description ) DEPAR TMENT OF THE TAOiSEACH - CLEARING A/CValue 256,122.00Currency INRWorking Conversion Rate 53.4425Euro Base Equivalent 4,792.48Project Code Description ZZSecondary Accreditation ZZEmployee Dc !ZEmployee Ni IZTravel C laim

o k

CertificateI certify that thquoted an d thand that the pto me.

Prepared by:Authorised: ..

(Requistioning Officer) Date:{Respon sible Official) Date:


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>The Taj Mahal Palace & TowerM u m b a i

ixikv Hotels

Address For Correspondence C R E D I T D E P A R T M E N T ,1st Floor, Mandlik House,Mandlik Road, Mumbai - 4 00 001 ,3elephone 5665 336 6Telefax 5665 0311Email : [email protected]

THE INDIAN HOTELS COMPANY LTD.Regd. Of fice : Mandl ik H ojse , Mandl ik Road. Mum bai - 40D 001.

K I N D A T T E N T I O N M R . P a t B o u r n e

Dear Sir /MadamWe have pleasure in submitt ing the following bil l alongwith original vouchers

DUE DATE 05/02/2006NVOICE NO DATEAMO UNT

0443/Delegation Room(Bill/Folio No-338897)(Other Info Mr Pat Bourne)F O B P N

TOTALPAN NO.: AAACT 3957 G/IT-DC-CIR 2(2), MUM Yours faithfullyFor THE INDIAN H OTELS CO . LTD.

VAT 400039/S /2008 CST 400039/C/168SER. TAX MK/MUMBAI/l/07"I/We hereby certify that my/our Registration Certificate under the MaharashtraValue Added Tax Act, 20 02 is in force on trie date on which the sale ofgoods specified in this "tax invoice" is made by m e/us and that the transactionof sale covered by this "tax invoice" has been effected by me/us and it shallbe accounted for in the turnover of sales while filing o) return and the duetax, if any, payable on the sale has been paid or shall be paid." P . N . K I N I( C red i t M anager )

NOTES ': 1. PLEASE SEND CHEQUE IN FAVOUR OF THE INDIAN HOTELS CO, LTD. TO THE ABOVE ADDRESS2. PLEASE NOTE THAT INTEREST AT 21% PER ANNUM IS LIABLE TO BE CHARGED O N BILLS NOT PAID WITHIN THE DUE DATE.

U S t P d CASEEge(J5lfrF0FqJg_p(.EAS INTIMATE US WITHIN 7 DAVS.4, PLEASE ENSURE SETTLEMENT WITHIN THE CREDIT PERIOD TO MAINTAIN HIGH CREDIT RATING m

T A J M A H A L P A L A C E & T O W E R , M U M B A IMandlik House, Mandlik Road, Mumbaf-4CC 001.L E A S E A T T A C H T H I S S T U B A L O N G W I T H Y O U R C H E Q U E A N D

C U S T O M E R I D :I R D L D L A3EMBASSY OF IRELAND

/EMBASSY OF IRELAND230 JOR EAGHNEW DELHI 110003DELHI, INDIA
mailto:[email protected]:[email protected]


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The T a j Mahal Palace and Tower, Mumba i, 21/01/06 16:06 I N V O I C E 338897Mr. Delegation Room

20/01

Room NoRateArrivalDeparture

0443US$ 80018/01/200621/01/2006OTH /

Pax Page 14 :3209:28

CO. InstT/A Inst

" Bill ToCommi es ion : NDate

NationalityFF TypePAN No:

NEW CORP RT SEPT 2005 RF ATUL BISTFB TO EMBASSY OF IRELAND REF FAX DTD 16/1 ATTN MR BOURNE /CLCT WIFI C

Description ^ \ / Balance

Business Centre CHECK NO.#43997 32,00Q20/01 WiFi 3 Day Connection Rf Rohit 5, 94920/01 Luxury Tax USD 80 x 44.000000 y'^ZO'li^ 3, 2021/01 Business Centre CHECK NO .#4412i 00021/01 Business Centre CHECK NO. #44 23^ V 62C'2-*S. 32 , 00 ^21/01 Business Centre CHECK NO.#4424 ( J 80021/01 Transfer Debit PM 9659(^ 1 5121/01 Transfer Debit PM 9661 1- 6>C>7 >*C 16

k2l/01 Transfer Debit PM 9662/ J 3, 93921/01 City Ledger Company TO EMBASSY OF IRELAND

BALANCE Rs.

-256, 22

Transferred to City Ledger. Balance Due : Rs. 256122Please collect a receipt when paying cash

Remarks : CLT PI 9653/60/61/62/WIFIRegardless of Charge instructions, I agree to be held personallyliable for payment of the total

MemSitestt SignaturecrfhfPleadin^ Hotelsof th tfW orld

THE TAJ GROUT, INDIA'S first* S O U T H A S l A ' S / m (T h e T a j M a h a l P a l a c e & T o w e r , M u m b a i APOLLO BUNDER, MUMBAI 400 001, INDIA


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The Taj Mahal Palace and Tower, Mumbai, 21/01/06 16:06Mr. Delegation Room Room No

RateArrivalDeparture

I N V O I C E 338897(10443 Pax : 1 Page #US$ 80018/01/2006 14:3221 /01 /2006 09: 28

/ 18/01

CO InstT/A InstBill ToCommission i NDate

Nation ality :OTH /FF Type ;PAN No: :

NSW CORP RT SEPT 2005 RF ATUL BISTFB TO EMBASSY OF IRELAND REF FAX DTD 16/1 ATTN MR BOURNE /CLCT WIFI CL

Description Balance

Room Charg e US D BOO x 44 .100000 &3-C3 JS 3 q f 2 B 018/0119/01

19/0119/0119/0119/0119/01 ^x r / r r r"2o7oT20/01zv'/Trr

ffTUT"

Minibar-Sot Beverage #0443 CHECK #9604 / ^ Q Ij-jLuxury Tax USD 80 x 44.100000 t-^iy iV 3 .528

25319/01 Telephone Local #2443 : 22875161 1 819/01 Telephone Local #2443 : 22B7S161 i < >0 819/01 Telep hone ISD Instl chrgs for 4 pi b Ins ) 4, 000

tzazxs:TSL-Service Tax 19222 DOM IN #0436 Gopu 86TSL - Car Hire 19222 DOM IN #0436 G opu fc-LOZg'T 2 , 1 0 0Room Charge USD 800 x 44.050000Luxury Tax USD 80 x 44.050000 ti'1011 35,24061C2J r 3,524"J'5, 2 UU 1Guest Laundry #0443Telephone Local #2443

CHECK #824222975161 tZ O L


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M a h a l P a la ce & T o w e rM u m b a i

iHder, Mumbai 400 001, Indiaeg : T h e Indian Hotels C o . Ltd.,tfandlik Road, Mumbai 400 001, IndiaK5 3366 F a x : 91 - 22 5655 0300

if.

our registration certificate under the Maharashtra Value Added: on the dale on which the sale o f t h e goods specified in this taxind thai the transaction of sale covered by this tux invoice hasit will be accounted fo r in the turnover o f sales while filing ofif any, payable on the sale has been paid or shall be paid.do no t s i g n i f y o u ha v e pa i d c a s h

(Please Write in biock letter*)

N oG U E S T C O P Y E.&O.E

MumbaiApollo Bunder. Mumbai 40 0 0 0 1 ,

ui Nteahead cf iu (i) i tret J Pf'jA TATALuxury Hotels Regd, Office : T h e Indian Hotels C o . L i d . . Mandlik HouseMandlik Road, Mumbai - 400 0 0 1 . India.

T e l . : 91-22-56653366 F a x : 91-22-56650300E-mail. tmhbc.bom@tajhotels com Website :www.tojhotels.comDATE

1W1/20C6

SSCEETAEIALTIME

PARTICULAR: f W

OP-ID.

-mm-SEE.TAI :Grose tsoiint:

OFFICE COPY

QTY.

SILL NO.

-m -RATE

5 ?000.GO

A M O

GUEST NAMESr. Megfttioa iocs

teas'. ^SIGNATURE(PLEASE DO MOT SIGN I F Y O U HAVE PAID)

ROOM NO.0443

ACCOUNT NO.GHEE? LEDGER

I.im.rv Hotels Off*' -' Indum Hotels C o . Lul, Mandlik House,MKuiynorew Mandlik Road, Mumbai-400001. India.Tel: 91-22-56653366 D F a x . - 91-22-56650300E-mail: [email protected] Website: www.tajhotels.comDATE TIME

SECRETARIALOP-ID.

PARTICULARS

BILL NO.

21/01/2006

msism

01:08 zimi00:00 2 M IS

S U E S T C O P Y

Total :SEE.TAX :Gross Aiouiit'.

QTY, RATE4412

1000.03

R PT

AMOUNT

1 0 0 0 . 0

lOCO.O0.0

. 0 0 0 . 0 0UEST NAME

Br. Delegation BocaSIGNATUREf LEASE DO NOT SIGN IF YOU HAVE PAID)

ROOM NO.

ACCOUNT NO.0443

A W e n u M V K
http://www.tojhotels.com/mailto:[email protected]:[email protected]://www.tajhotels.com/http://www.tajhotels.com/mailto:[email protected]://www.tojhotels.com/


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I n d it r av e l P r i v a t e l i m i t e d{Formerly Taj Services Private Limited). The Taj Mahal Palace &T&wer * " IApollo Bunder, Mumbai 40.0 001, India. (..,.. Te l,: 5665 3366 Extn. 3468, 3436, 3112 ,"^14 8 Fax : 2282 6264' BILL/DUTY VOUCHER 1 q ? p O$ ; . N 0 .

NAME OF.THE GUEST: 7* - RCg^Nlp.:^ ' ^REPORTING TIME :REPORTING ADDRESS:BILLING DETAILS :

ASSIGNMENT :j 5

j i LCHAUFFER'S NAME \Ci lU lLL

BOOKED BY :,CAR NO : ' ' ? CAR TYPE :.

DATE OUT TIME OUT KM OUT( 9 / 0 / O 11 o5DATE IN TIME IN

//-' f (KM IN( > 7

r TOTAL

Hire Charges for 1 Hr h 0 KMs @ Rs.Additional Kilometer @ Rs, xAdditional Hour @ Rs. xAirport transfers : International Arr / DeptDomestic Arr / Dept ' C O LOutsta t ion: Total Kms @ Rs, x

Chauffeur's Allowanc e @ Rs. xOvernight Detention @ Rs. x

I "

Guest signature / Remarks :v Gil Parking/Toil OthersSub TotalService TaxEducation CessTOTALGuest signature / Remarks :v Gil Parking/Toil OthersSub TotalService TaxEducation CessTOTALBill Date :S.T.C. No. AAACT4287FST001 Dt. 01-07-2002.

For INDIT RA VE L PVT. LTD.MName & Signature


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ine ia j Mahal PaidMumbai i

Apollo Bunder. Mumbai 4t

^utinete ^pen/m: T h e Indian Hotels C o . L t d . , Mandlik Housek Road, Mumbai - 4 0 0 0 0 1 . India. F a x : [email protected] Website :www.tajlioiels.ct

h-J K I T A J \j J tnWlP M^rt 1 { ' fthlfi IItw^ o m i TAT*

Luxury Hotels

E BILL NO.

a

1:0= C E B T R EQTY. RATE

an IM l

. ir lss Mount:

f n r

MumbaiApollo Bundep/Mumbai 40 0 0 0 1 , Ind

V fy iiM m ete ^ en fo e,Regd. Office : T h e Indian Hotels C o . l i d . , Mandlik House,Mandlik Road, Mumbai - 4 0 0 0 0 1 . India.T e l : 91-22-56653366 F a x : 91-22-56650300 \E-mail: tmhbc.bomtajhotels.com Website : www.tajhotels.ctimSECRETARIAL

DATE TIME 5 14

OP-ID.mm

PARTICULARS

\ROOM NO.

ACCOUNT NO.i j ivl'jJ

10)

Total :SEUAI , . :Gross Aitroat:

OFFICE COPY

BILL-NO-, ; j j I RP1423QTY. RATE AMOUN T

320000

moo

t Q U E X N A M E< $ r ' Delegation ROCK

m i

ROOM NO.'T\ \ 0443 '\ /

ACCOUNT NO.GUEST LEDGERSIGNATURE(PLEASE DO NOT SIGN t F Y O U HAVE PAID)jL

nrrwwf i IlUtii J ,

The Taj Mahal Palace & Tower

>. f I ', U { PtlXer '1(1 ' I T ' t T ' . ZIYA t -1;tiry H otels

DATE2 0 / 0 ^ / 2 0 0 6

PARTICULARSC O M P U T E R W O R K T O P U S A G E F . D A T fF A S W 'P H O T O C O P I E RS H R E D D E RP R I F I T E R H I R E

Regd Office : T h e Indian Hotels C o . L t d . , M a ...Mandlik Road, Mumbai - 4 0 0 0 0 1 . India^ T e L ; 91-22-56653366 O F a x : 91-22-56650300E-m^^^f^a [email protected] Website :

TIME1 5 : 2 4 3

OP-tD.C I H T B E

QTY.

Total :SEB.TM :Grose A scent:

GUEST NAMESr. Delegation Eooa

' Y ACCOUNT NOGUEST LEDGER
mailto:[email protected]://www.tajlioiels.ct/http://www.tajhotels.ctim/mailto:[email protected]:[email protected]:[email protected]://www.tajhotels.ctim/http://www.tajlioiels.ct/mailto:[email protected]


12/36

O Powered ByT M i c r o s e n s e

Wlrelwi Inramet

\I XD a t / c g o d g? *

To,

The Cashier,K i n d l y C h a ^ ^ ^ the sum ofRV- 4 "H lLl. to the guest

from the Room No. 443 ,

For Wi-Fi against the uses of Wireless Internet

ftoLuJfFor Wi-Fi Engineer

^ X 3 X S n A x 3

/ i r - 7 ^ 3


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Department of Taoiseach - AccrREMITTANCE ADVICEDate: 29-AUG-2Q06 15:51 Cf.X2>Payee:Department of Foreign AffairsAttn: Sally Keogh,Finance Unit, Setanta House,Molesworth St, Dublin 2.

Bank NameAccount NameAccount No.Paymaster GeneralPMG1234567

Invoice Invoice DiscountDate Number Description Value Amoun01-MAR-06 01-03-06 to 31 Taj Mahal Hotel, Ja 312.4

EUR Total: 312.4


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DbScrip t30nd0 Voucher

The Taj Mahal Hotel, Jan 06David Feeney 620215 1100 312.45^ B i i E i K i B ^ ^ t t i l B i i /


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MISSION PAYMENT VOUCHER

Voucher Reference/Chq Number V20/00150!Date 22/02/2006Transaction Narrative The Taj Mahal, Hotel Stay Bill of Feeney DavdiOriginating M ission M022Cost Centre/Budget HolderSubhead DescriptionAcco unt Code Description ) DEPARTMENT OF THE TAOISEACH - CLEARING A/CValue 16,698.00Currency 1NRWorking Conversion Rate 53.4425Euro Base Equivalent 312.45Project Code Description ZZSecondary Accreditation ZZEmployee Details ZZEmployee Number zzTravel Claim Voucher

/ na Q

Cert i f icatet certify that the above accou nt is correct and was incurre


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Mission: New DelhiMonth: February 2006Vr. Number: 20

Payee: The Indian Hotels Company Ltd.Description: Payment towards hotel stay charges of Feen ey Dav di.Chargeable to D/Taoiseach

Chq. No. 00 1501 dtd.22/2/6 forRs.16698-

Signed (Second Secretary)


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j jV T h e Taj M aha l Palace & Tower/ M u m b a if TAJ \f H o k l . | t ^ n , 'I kH fri |t | f ' iWl A B O R t i ^ r p f l i i i Luxury Hotels

Address For Correspondence :CREDIT DEPARTMENT,1st Floor, Mandlik House,Mandlik Road, Mumbai - 400 00 1.

9 Telephone 5665 3366Telefax 5665 0311Email : tmhcrd bom@tajhoteTHE INDIAN HOTELS COMPANY L

Regd. Office : Mandlik House, M andlik Road, Mumbai - 40 0 0

EMBASSY OF IR ELAN D230 JQR BAGH

NEW D E L H I 1 1 0 0 0 3V S E L H I , I N D I A

KIND ATTENTION M R . P a t B o u r n e y ^ S f c ? ?Dear Sir/Madam.We have pleasure in submitting the following bill alongwith original vouchers :-

C O B p '

INVOICE NO, 3 1 6 4 1 2 9 5 DATE 2 1 / 0 1 / 2 0 0 6 DUE DATE 0 5 / 0 2 / 2 0 0 6P A R T I C U L A R S

0 6 5 3 / D a v i d F e e n e y( B i l l / F o l i o N o 33 8 9 8 7 )( O t h e r I n f o - Mr P a t B o u r n e )

L e s s : R e c e i p t sD

WTOTAL

AMOUNT1 6 6 9 8 . 0 0

0. 001 6 6 9 3 . 0 0

PLEASE ATTACH THIS STUB ALO NG WITH YOUR CH EQUE AND MAIL TO T AJ " A HA L P AL ACE &T O WE R M UMandlik House, Mandlik Road, Mumbat-40"NCUSTOMER ID: INV. NO: DT: AMT:

; M E I RDL DL A M R A S ^ Y O F I R E L A N D 3 1 5 6 4 1 2 9 5 !l/01/2006 1 6 6 9 8 . 0 0
mailto:[email protected]:[email protected]


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The Taj Mahal Palace and Tower, Mumbai, 21/01/06 15:15 I N F O R M A T I O N *Mr.David Feeney Room No


0653 Pax : 1 Page #1US$ 34520/01/2006 14:1721/01/2006IRE / G014920N / A


CO InstT/A InstBill To

Commission ; NDate Description _- _ Balance

NEW CORP RT SEPT 2005 RF ATUL BISTRM TO EMBASSY OF IRELAND REF FAX DTD 16/1 ATTN MR BOURNE/BAL DIRECT

5

20/01 Room Charge USD 345 x 44.000000 15,18020/01 Luxury Tax USD 35 x 44.000000 1,518

BALANCE Rs . 1 6 ,6 9 8

Remarks :

Signature S \ 1 1 G M I G L^ Th efJ ead in gH otels o f th tfW orld

T H E TA J G R O U P . I N D I A ' S first. S O U T H A S I A ' S final.


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Department of Taoiseach - AccrREMITTANCE ADVICEDate: 29-AUG-2006 15:51Payee:Department of Foreign Affairs Bank NameAttn: Sally Keogh, Account NameFinance Unit, Setanta House, Account No.Molesworth St, Dublin 2.

Paymaster GeneralPMG1234567

Invoice invoice DiscountDate Number Description Value Amoun01-MAR-06 01-03-06 to 31 Taj Mahal Hotel, Ja 724.5EUR Total: 724.5


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Description on Voucher x&Mom; Cost Centre Amount' VCost Centre Amount' VTh e Taj Mahal Hotel, Jan 06Martdy Johnston 620215 1300 724.52

S ^ i i S l I S I P H H e & r a s a H i i/ W 3


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Voucher Reference/Chq Number V47/001501Date 22/02/2006Transaction Narrative The Taj Mahal, Hotel Stay Bill of Johnston MOriginating M ission M022Cost Centre/Budget HolderSubhead DescriptionAccount Code Description ) DEPARTMENT OF THE TAOISEACH - CLEARING A/CValue 38,720.00Currency INRWorking Conversion Rate 53.4425Euro Base Equivalent 724.52Project Code Description ZZSecondary Accreditation ZZEmployee Details z zEmployee Number z zTravel Claim Voucher

b z c z u z / 1 s e c I 3 3 . 4 - 5 a .O X L u

Certi f icateI certify that the above account is correct and was incurred under thtquoted and that the price charged is according to contract fair and reand that the payment will not cause an ex cess over the cost code budget allocatedto me.

Prepared by:Authorised:.

(Requistioning Officer)(Responsible Official)

Date:Date:


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Mission: Ne w D elhiMonth: February 2006Vr. Num ber: 47

Payee: The Indian Hotels Company Ltd.Description: Paym ent towards hotel stay of Mandy Johnston.Chargeable to D Taoiseach

Chq. No. 001501 dtd.22/2/6 for Rs.38720-



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m The Ta j Ma ha l Pa la ce & To wer\ M u m b a i

Luxury Hotels

Address For Correspondence : Telephone 5665 336 6CRE DIT DEPARTMENT, Telefax 5665 03111st Floor, Mandlik House, Email : tm herd, bom 0 tajhotMandlik Road, Mumbai - 400 00 1.THE INDIAN HOTELS COMPANY L

Regd. Office : Mandlik House, M andlik Road, Mumbai - 400 0

/ M A 3 5 V o r I RE LA ND230 JOR BAGH

NEW D E L H I 1 1 0 0 0 3D E L H I , I N D I A

ft

/ _ jAjcnKIND ATTENTION P a t B o u r n e ^ ^ ^ C T f R

Dear Sir/Madam.We have pleasure in submitt ing the following bil l alongwith original vouchers

INVOICE NO. 3 1 5 6 4 3 0 1 7 DATE 2 1 / 0 1 / 2 0 0 6 DUE DATE 0 5 / 0 2 / 2 0 0 6P A R T I C U L A R S

0 6 4 8 / M a n d y J o h n s t o n( B i l l / F o l i o N o - 3 3 8 9 8 1 >( O t h e r I n f o - M r P a t B o u r n e )

3 8 7 2 0 . 0 0

P A N N O. : A A A C T 3 9 5 7 G / I T -D C -C I R 2 (2 ) , M U M Yours faithfully

PLEASE ATTACH THfS STUB ALONG WITH YOUR CHEQUE AND MAIL TO J A JMandlik House, Mandlik Road, Mumbai-40t y m m u r - 3 1 S 6 4 m m a i / o i / aEMBASSY OF I REL AN D


24/36

w

The Taj Mahal Palace and Tower, Mumbai, 21/01/06 11:57Ms.Mandy Johnston Room Ho


^ I N F O R M A T I O N *0 6 4 8 Pax : 1 Page #1US$ 80020/01/2006 11:5521/01/2006 12:30

NationalityFF TypePAH No:

; NEW CORP RT SEPT 2005 RF ATUL BIST

IRE / T047553

CO InstT/A Inst :Bill To : RM TO EMBASSY OF IRELAND

Commis s ion : NDate Description B a l a n c e

20/01 Room Charge USD 800 X 44,000000 35,20020/01 Luxury Tax USD 80 x 44.000000 3,52021/01 City Ledger Company TO EMBASSY OF IRELAND -38,720

BALANCE Rs.

Transferred to City Ledger. Balance Due s Rs. 38720

Remarks ; DIFF IN RT/Cllct Btlr Nokia ch

^Uttftt^Signature / U KEVIN^ Jh tfjc ad in ^iio tc ls o f tM W o rld

T H E TA J G R O U P . INDIA'S first. SOU TH ASIA'S finest.T h e T a j M a h a l P a l a c e & T o w e r , M u m b a i APOLLO BUNDER, MUMBAI 400 001, INDIA


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4 < 2 S "Department of Taoiseach - Accr fREMITTANCE ADVICE 0 )Date: 29-AUG-2 0 0 6 15:51Payee:Department of Foreign AffairsAttn: Sally Keogh,Finance Unit, Setanta House,Molesworth St, Dublin 2.

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

Invoice Invoice DiscountDate Number Description value Amo01-MAR-06 01-03-06 to 31 Taj Mahal Hotel, Ja 624

EUR Total: 624


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( P f It iZft1111K i w m mThe Taj Mahal Hotel, Jan 06Mary Butler 620215

SMffiSSffiTinHiI


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Voucher Reference/Chq Number V63/001501Date 22/02/2006Transaction Narrative The Taj Mahal, Ho tel Stay Bill of Mary ButlerOriginating Mission M022Cost Centre/Budget HolderSubhead DescriptionAccount Code Description ) DEPARTMENT O F THE TAOISEACH - CLEARING A/CValue 33,359.00Currency INRWorking Conversion Rate 53.4425Euro Base Equivalent 624.20Project Code Description 2 2Secondary Accreditation ZZEmployee Details ZZEmployee Number zzTravel Claim Voucher

k Z O Z i S / 4 6 1 0 / ( b i s - 2. 0O / C w

CertificateI certify that the above account is correct and was incurred undequoted and that the price charged is according to contract fair aand that the payment will not cause an excess over the cost coae ouuyeito me.

Prepared by:Authorised: .

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


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Mission: New D elhiMonth: February 2006Vr. Number: 63Payee: The Indian H otels Company Ltd.Description: Paymen t towards hotel stay of Mary B utler .Chargeable to D Taoiseach

Chq. No. 001501 dtd.22/2/6 forRs.33359-



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Department of Taoiseach - AccrREMITTANCE ADVICEDate: 29-AUG-2006 15:51Payee:Department of Foreign AffairsAttn: Sally Keogh.,Finance Unit, Setanta House,Molesworth St, Dublin 2.

Bank Name: Paymaster GeneralAccount Name: PMGAccount No. : 123457

Invoice Invoice DiscountDate Number Description Value Amoun01-MAR-06 01-03-06 to 31 Taj Mahal Hotel, Ja 724.5

EUR Total: 724.5


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r The Taj Mahal Palace & TowerM u m b a i

TAJ \::I , flrtLuxury Hote ls

Address For Correspondence :CREDIT DEPARTMENT,1st Floor. Mandlik House,Mandlik Road, Mumbai - 400 001.Telephone 5665 3366Telefax 5665 0311Email : tmhcrd.bomStajh

THE INDIAN HOTELS COMPANY Regd. Office : Mandlik House, Mandfik Road, Mumbai - 40

E M B A S S Y O F I R E L A N D2 3 0 J O R B A G H

NEW DELHI 1 1 0 0 0 3^QELI-tl i I N D I Afnfn^}KIND ATT ENT ION S, ai i Liu- f fohantg

Dear Sir /Madam.We have pleasure in submitt ing the following bil l alongwith original vouchers :-

INVOICE NO. 3 1 5 6 4 0 9 3 6 | DATE 2 2 / 0 1 / 2 0 0 6 DUE DATE 0 6 / 0 2 / 2 0 0 6P A R T I C U L A R S AMO UNT

0 6 5 6 / l i a r y B u t 1 e r( B i l l / F o l i a N o - 3 3 7 1 4 7 J( O t h e r I n f o - M r F a t B o u r n e )

D 0*D C E H T I F KD A Y M E N**

3 3 3 5 9 , G O6 5 6 / l i a r y B u t 1 e r( B i l l / F o l i a N o - 3 3 7 1 4 7 J( O t h e r I n f o - M r F a t B o u r n e )

D 0* TOTAL 3 3 3 5 9 . 0 0

PLEA SE ATTACH THIS STUB ALON G WITH YOUR CHEQUE AN D MAIL TO M * H A L * W E RMandlik House. Mandlik Hoad, Mumba

/ " CUSTOM ER ID: JNV. NO: D T : A M T : *E M E IR D L D L A 3 1 5 6 4 0 9 3 6 2 2 / 0 1 / 2 0 0 6 3 3 3 5 9 . 0 0E M B A S S Y O F I R E L A N D


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I P

The Taj Mahal Palace and Tower, Mumbai, 22/01/06 11:51Ms .Mary Butler Room No


I N F O R M A T I O N *0 6 5 6 Pax : 1 Page # 1US$ 34520/01/2006 11:4322/01/2006 15:30IRE / R782880


Commission : NDate


NEW CORP RT SEPT 2005 RF ATUL BISTRM TO EMBASSY OF IRELAND REF FAX DTD 16/1 ATTN MR BOURNE/BAL DIRECT

Description Balance

20/0120/0121/0121/01

Room Charge USD 345 x 44.000000Luxury Tax USD 35 x 44.000000Room Charge USD 345 x 43.900000Luxury Tax USD 35 x 43.900000

15,1801, 518

15,1461, 515

BALANCE RS. 3 3 , 3 5 9

Remarks s LCO 1730 HRS @ NC REF TK

eftMtt* Signa ture I 2 SCOOPER*7h&jead ii ig '~Hote ls o f tbdWorld


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The Taj Mahal Hotel, Jan 06Michael Collins 620215 1500 724.52

SsSSafSnE i U S H

C h ^ l


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Voucher Reference/Chq Number V19/001501Date 22/02/2006Transaction Narrative The Taj Mahal, Hotel Stay Bill of Coiiins M ichaelOriginating Mission M022Cost Centre/Budget HolderSubhead DescriptionAccou nt Code Description ) DEPARTMENT OF THE TAOISEACH - CLEAR ING A/CVaiue 38,720.00Currency INRWorking Conversion Rate 53.4425Euro Base Equivalent 724.52Project Cod e Description ZZSecondary Accreditation ZZEmployee Details zzEmployee Number zzTravel Claim Voucher

bZGll


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Mission: N e w Delhi

Month: February 2006Vr. Number: 19

Payee: The Indian H otels Com pany Ltd.Description: Paym ent towards hotel stay charges of M ichael Collins.Chargeable to J / T ^p fc flF

Chq. No . 001501 dtd.22/2/6 for Rs 8 59 2* 1 Y l X O

Recoup From


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- f V T h e T a i M a h a l P a l a c e & T T n w e r Address For Correspondence : Telephone 566 5 3366 ^I M i n e LAJ IVIAJIAI I diace OC lower CREDIT DEPARTMENT TELEFAX SEES 0311ix ivlumbai 1 s t F , o o r * M a n d l l k House, Email : tmhcrd.bom' Y J ^ j \ M andl tk R oad , M umbai - 4 0 0 0 0 1 ."""EJ TH E INDIAN HO TELS COM PANY

LuxuryHotels Regd . Of fice : Mandl ik Mouse, Mandl ik Road, Mumba i - 400

/"EMBASSY OF IRELAND ;-n C&K I F l E 0 \2 3 0 JOR BAGB ^ r E C T FO R PAYMENTNEW DELHI 1 1 0 0 0 3DELHI, INDIA

KIND ATTENTION p a t 2o u r n e ^ / M f f l }

Dear Sir/Madam.We have pleasure in submitt ing the following bil l alongwith original vouchers :-

D A T E 2 1 ^ 0 1 / 2 0 0 6NVOICE NO, DUE DATEAMOUNT

0 6 5 0 / M i c h a e 1 C o l l i n s( B i l l / F o l i o N o ~ 3 3 8 9 4 7 J( O t h e r I n f o - M r P a t B o u r n e )

TOTALPAN NO.: AAACT 3957 G/IT-DC-C)fL2(2 Y o u r s f a i t h f u l l yFor THE INDIAN HOTELS CO. LTD

VAT 400039/S/2008 CST 400039/C/168SER. TAX MK/MUMBA1W07"l/We hereby certify that m ytoui Registration Certificate under the MaharashtraValue Added Tax Act, 2002 is in force on the date on which the sale ofgoods specified in this "tax invoice" is made by me/us and that the transactionof sale covered by this "tax invoice" has been effected by ma'us an d it shallbe accounted for in the turnover ot sales while filing ol return and the duetax, if any. payable on the sale has been paid Or shall be paid." L"- P.N. KINf ( ^ e d i t M a n a g e r )NOTES : t. PLEASE SEND CHEQUE IN FAVOUR OF THE INDIAN HOTELS CO. LTD. TO THE ABOVE AC DRESS

2. PLEASE NOTE THAT INTEREST AT 21% PER ANNUM IS LIABLE TO 6E CHARGED ON SILLS WOT PAID WITHIN THE DUE DATE.C U S t 13d I N C A S E E M & j E c f t I M a S L A.E AS E INTIMATE US WITHIN 7 DAYS.

4. PLEASE ENSURE SETTLEMENT WITHIN THE CREDIT PERIOD TO MAINTAIN HIGH CREDIT RATING.

P L E A S E A T T A C H TH I S S T U B A L O N G W I T H Y O U R C H E Q U E A N D MAIL TO T A J M A H A L P A L A C E & T O WMandlik House, Mandlik Road, Mumbai

EMBASSY OF IRELAND


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w

The Taj Mahal Palace and Tower, Mumbai, 21/01/06 11:50 I N F O R M A T I O N *M r . M i c h a e l C o l l i n s Room No



Commission : NDate


NEW CORP RT SEPT 2005 RF ATUL BISTRM TO EMBASSY OF IRELAND

Description j

0650US$ 80020/01/2006 11:5521/01/2006 12:01IRE / D009608

Pax : 1 Page #1

Balance20/01 Room Charge USD 800 x 44.000000 35,20020/01 Room Charge 0650 Collins 9,00020/01 Luxury Tax USD 80 x 44.000000 3,52020/01 Luxury Tax 900

- >INR 900.00 x 1.000000 0650 Collins

BALANCE Rs. 48,620

Remarks : DIFF IN RT

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Taoiseach India 422