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Department of Taoiseach - AcerREMITTANCE ADVICEDate: 29-AUG-2006 15:51

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

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

InvoiceDate

InvoiceNumber DescriptionOl-MAR-06 01-03-06 to 31 ITC Maurya Sheraton

DiscountValue Amou]367.

EUR Total:

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IT C Maurya Shera ton, N ew Delhi , Jan 06David Feeney 620215 1100

/

367.19

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Vouchers 01/03/06 - 31/03/06

VoucherNumber Voucher Amount Query

VI69/758043 367.19 ITC Maurya Sheraton, David Feeney -according to hotel statement, voucher lookslike it should be for 23286.7? not 19623.39.Can you advise please?The reason why this figure is different isbecause this larger figure includes luxurytax.The embassy didn't pay this tax but Icouldn't be 100% with a reason why.Charges on vouchers for Olive Melvin, MandyJohnston, Stephen Hayden, Mary Butler,Paddy McEntee, Mark Hennessy & TonyMaxwell also do not correspond to hotelstatement. Please advise.. Ditto

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Telef6nTelephone

TagairtReference

(01)4780822

MISSION PAYME

AN ROINN GN6THAI' EACHTRACHADepartment of ForeignAffairs

OUCHERBAILE ATHA CLIATH 2Dublin 2

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

V1 69/75804316/02/2006ITC Maurya Sheraton, N Delhi-Feeney David

M022

j) DEPARTMENT OF THE TAOISEACH - CLEARING A /C19,623.39

INR53.4425367.19

ZZzzZZzz

CertificateI certify that the above account iscorrect and was incurred under the authorityquoted and that the price charged isaccording to contract fair and reasonableand that the paymentwill not 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. Number : 169

Payee: IT C Maurya Sheraton & Towers, New D elhi

Description: Payment towards hotel charges du ring Taoiseach visit.Name of the Guest: Feenev David Am ount Rs. 19623.39Chq. No. 758043 dtd. 16/2/06

Recoup From

Signed // / (Second Secretary)

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STATEMENT

W e thank you for your patronage of :We are submit t ing herewith bill/s fo r y:to be charg?d on bills not paid withir,

Y O U ; 1

, iTC Maurya Sheraton.. ; . l as t v i s i t to ITC Maurya Sherelon. Please note that ii - j d a ys o f rece ip ts of bills.

REFERgL : > T A Y i;;ij

n

7 s Mr&8Tn A 1'T A C H E DONC3 \TfTR THE

for TDS, it iS: ..;'., ^; r^jTDSoerUnta^. mn? madeSheraton > ' --* , _. .,- '.r-tagainst this invoice

OVER GO D AY S Cu :R 30 D AY SPROM- . " A ' , VENT ENSURES GOOD CREDIT RAT,

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fMaurya '& Towers,

t"'EMBASSY OF IRELAND

BILL NO: 57838/01_[!!LL'i9 !1!L~ A M O U N

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19.01.06 MCCARTHY., BRENDANJBLOI.0619.01.06

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BYRNE, ANTHONY 25,7DUNNE, ClARA 26,6KEANE, DANIEL 26,4GIOLLA CHUDA, FION 32,3O'SHEA.ANNE 2151O' HAGAN, MICHAEL 115BANQUETS 1,977,1O'TOLLE, PAUL 23,4-MEHARG, TRACEY 23,3:MURPHY, GERRY 233RYAN, FRANK i 23,9:ROCHFORD, FRANCIS 23,4O'CONNOR, THERESE 23,4