Department of Taoiseach - Acer

REMITTANCE ADVICE
Date: 29-AUG-2006 15:51

Payee:
Department of Foreign Affairs Bank Name: Paymaster General
Attn: Sally Keogh, Account Name: PMG
Finance Unit, Setanta House, Account No.: 1234567
Molesworth St, Dublin 2.

Invoice Invoice Discount

Date Number Description Value Amount
Ol-MAR-06 01-03-06 to 31 ITC Maurya Sheraton 155.96
EUR Total: 155.96
ITC Maurya Sheraton, New Delhi, Jan 06

Bertie Ahern 620215 1100 155.96

Telef6n AN ROINN GN6THAI' EACHTRACHA
(01)4780822
Telephone Department of Foreign Affairs

Tagairt BAILE ATHA CLIATH 2

Dublin2
Reference MISSION PAYME OUCHER

Voucher Reference/Chq Number V1 66/758043

Date 16/02/2006
Transaction Narrative ITC Maurya Sheraton, N Delhi-Taoiseach
Originating Mission M022
Cost Centre/Budget Holder
Subhead Description
Account Code Description ) DEPARTMENT OF THE TAOISEACH - CLEARING A/C
Value 8,334.76
Currency INR
Working Conversion Rate 53.4425
Euro Base Equivalent 155.96
Project Code Description ZZ
Secondary Accreditation zz
Employee Details ZZ
Employee Number zz
Travel Claim Voucher

iiCO /£2O2_iS~

Certificate
I certify that the above account is correct and was incurred under the authority
quoted and that the price charged is according to contract fair and reasonable
and that the payment will not cause an excess over the cost code budget allocated
tome.

Prepared by: (Requistioning Officer) Date:

Authorised:.. (Responsible Official) Date:

Mission: New Delhi

Month: February 2006

Vr. Number: 166

Payee: ITC Maurva Sheraton & Towers, New Delhi

Description: Payment towards hotel charges during Taoiseach visit.

Name of the Guest: Taoiseach Amount Rs.8334.76

Chq. No. 758043 dtd. 16/2/06

Recoup From

Signed / (/ L/ ^^ ) (Second Secretary)

 REMITTANCE ADVICE,

ATEMENT
MITC
i ,* WrKmrW jjaurya
aurya Sheraton
eraon TVTC Maurya Sheraton
&
'f \&_ /HOTEL
AAVfiUJJ &
IX Towers
lUWCIh, New
in" A Delhi
m,llll HOTEL
Dioicmaiic F.,-.ciav8,
Diplomatic E.-.ciava Mew Oelh.-110 021 l.ijja
J Diplomatic Enclave, l^ew Delhi-lift 021 India Tei :2611 a233, Tfc!etaxfi61: ''-.-33
Sf. \ Tel, : 26112233, Telefax : .!6Ti3333
j ACCOUNT NO. PAGi NO. PACi". I'.O.

Or l.h'Li

STATEMENT DATE STATEMENT .DA:'E

iij - .';..!. O UO..,>
03. O2lo?
</e thank you for your patronage of :;•<•> iTC Maurya Sheraton. '• '"'' " l"'":""U':J
i/a are submitting herewith bill/s for y; ,r ihsi visit to ITC Maurya Slwalon. Please note that interest @ 18% per annum is i
3 be charg?d on bills not paid within u, oays of receipts of bills.

i ! •'.£ ASC: r;"TACH THIS ADVICE AND

Yours faithfully. j FiiTUtiM P WITH YOUR PilM'TTANCf.
JC MAURYA SHERATON

! PLEASE SEND US TH6 TOTAL DDF.' ]

CHEQUE IN FAVOUR OF :
ITC LTD - MAURYA SHEHATOM"

ASST. FINANCIAL CONTROLLEF

, A!VACHEO 7831V f>

20. nl ,,O

.'. i'i !>.:iW.:' i I

PLEASE PAY
THIS AMOUNT
OiWS OVER GO DAYS
P.MC.'/PPQ rt:'!.--:n r-opn/T
 III Maurya
& Towers, Net
c r
v
EMBASSY OF IRELAND
BILL NO: 57838/01 A/_R NO_:J5783
f.'O T Bill. DATE AMOL'MT
J. W / S M P Wfir
i\f*\rVIU. e T'-F
l t i r^» P. If(
'•iK1 %**

1 ; 5P3B6 ' 19.01.06 jCASStDYDONIE 1,550.0

r '2 5P3BW
5P3BX
I 19.01.06 JDOWNES. EUGENE
19.01.06 | O'SHEA, IVAN
26,492.4
26,492.4
3
4 5P3BY 19.01.06 | MCCARTHY., BRENDAN 26,997.4
5 5P3BZ 19.01.06 j GOUCH, DONNCHADA 27,427.4
6 | 5P3CO 19.01.06 JAMHLAOIBH, MUIREAN 26,492.4
r -j 5P3C1 19.01.06 | DOORLEY, THOMAS | 26,492.4
8 5P3C2 19.01.06 DOORLEY, EDWARD 26,192.4
9 5P3C3 19.01.06 MCAULEY, OISIN 27,877.4
10 5P3C4 19.01.06 [BYRNE, ANTHONY 25,702.4
11 5P3C5 19.01.06 | DUNNE, ClARA 26T653.0
. 12 5P3C6 19,01.06 j KEANE, DANIEL 26,492.4
13 I
5P3C7 19.01.06 GIOLLA CHUDA, RON 32,321.4'
14 5P5UP ' 19.01.06 O'SHEA, ANNE I 215,143.8.
16 5Q1NK 19.01.06 O' HAGAN, MICHAEL | 11,576.7(
17 I 829 20.01.06 BANQUETS 1,977,170.0!
18 | 132M4 j 20.01.06 OTOLLE, PAUL 23,443. 2(
19 132M5 20.01.06 JMEHARG, TRACEY 23.320.3-'
20 : 132M7 "20.61 '.03 MURPHY, GERRY 23,320.3,'
21 i 132M8 20.01.06 | RYAN, FRANK 23,91 1.8C
22 132M9 i 20.01.06 ROCHFORD, FRANCIS 23.443.2C
23 132MA 20.01.06 O'CONNOR, THERESE 23.443.2C
24 132MB 20.01.06 MEEHAN, CAITR1QNA 23,381.8
25 132MC 20.01.06 MCCARTHY, KEVIN 23,320.31
26 j 132MD 20.01.06 MONTGOMERY, .RORY | 23,381.7-!
—i 1 i
i LYONS, BRENDAN 13,OOO.OC
| O'FARRELL, ANGELA
CONNERY.MARY
i MCBREEN, ORLA 70013LOS
"23^,443.20

An ITO-W«»l<"K»mpro-lip
 hUTJiiL & Towers, New

EMBASSY OF IRELAND
BILL NO: 57838/01 A/R NO : 5783?
S.NCD BILL NO DATE NAME OF THE GUEST AMOUNT

32 132MJ 20.01.06 MURRAY, EAMON 23,443.2

33 132ML 20.01.06 'TWOMEY, GARDA JEREMIAH 23,593.2
34 132MM 20.01.06 , O'BRIEN, JOHN j 23,320.3
35 132MN 20.01.06 j HARRIS, BILL 23,541.8
36 132MO 20.01.06 BOURNE, PAT i
23,443.2
37 132MP 20.01.06 BEECHER, JIM 40,057.3
38 132MR 20.01.06 HEGARTY, CHRIS I 23,443.2
39 132MT 20.01.06 TAOISEACH(EMB), BERTIE — — 8,334.7
u--
40 132MZ 20.01.06 DAVIN-POWER, DAVID ! 26,676.£
41 5P3AR 20.01.06 SECURITY OFFICE 23,443.2
42 5P3AS 20.01.06 FEENEY, DAVID 23,286.7
43 5P3AT 20.01.06 MELVIN, OLIVE 23,443.,'
44 5P3AU 20.01.06 HOBBS, DERMOT 23,443..'
45 5P3AV 20.01.06 JOHNSTON, MANDY 46,707.:
46 5P3AX 20.01.06 HAYDEN, STEPHEN ! 23,443.;
47 5P3AY 20.0106 BUTLER, MARY 23,443.^
48 5P3BO 1
20.01.06 WHITE, KATHLEEN 975.',
49 5P3B1 20.01.06 DELEGATION OFFICE 52,530.<
50 5P3B2 • 20.01.06 DELEGATION OFFICE 265,356.i
51 5P3B7 20.01. OS MORRtSSEY, GRAINNE 23.381.'
52 5P3BC 20.01.06 COLSH, THOMAS i 23,403.;
53 5P3BD 20.01.06 DOWLING, AMBASSADOR I 23,443.:
54 5P3BE 20.01.06 KUMAR, AMBASSADOR •• * 23,443:
55 5P3BJ 20.01.06 SCULLION, PAT 23,746.
56 5P3BM 2(X01.06 WIOYLAN, ISOLDE 23.443.
57 5P3BP 20.01.06 RYAN, RONNIE 23,443.
58 5P3BR 20.01.06 FLYNN. BRIDGET 23,381.
59 5P3BS 20.01.06 WHITNEY, BRIAN 23,443.
60 5P3C9 20.01.06 ! MCENTEE, PADDY 26,536.
61 5P3CA 20.01.06 | HENNESSY, MARK 26,606.

An iTO-W( j !r.onigroup Ho(c

 4.1. VS JLJ-1U LX

EMBASSY OF IRELAND
BILL NO: 57838/01 A/RNO: 57838
S.NO BILL NO DATE NAME OF THE GUEST AMOUNT

62 . 5F3CB . 20.01. OG MAXVVELL: '(ONV 26,376.72

63 CP3CD 20.01.06 SHOKEEN, PRO 15,118.75
64 5P60I 20.01.06 BUTLER, MARY 9.372.S4
65 SPSOJ 20 01.06 O'FARRELL, ANGELA 9,911.01
66 5P60K 20 01.06 ROCHFORD, FRANCIS 9,911.00
n
67 j 5P60L 20.01.06 O'CONNOR THERESE 9,911.00
68 6P80M 20 01 .06 CrDONOGHUE, JOHN 23,651.25
i

3,986,189.23

An ITC-Wefenrngroup Hotel