Department

of

Taoiseach

-

Acer

REMITTANCE ADVICEDate:

05-JUL-2006

16:10

Payee:

Department of Foreign Affairs

Attn:

Sally Keogh,Finance

Unit,

Setanta House,

Molesworth

St,

Dublin

2.

Bank

Name: Paymaster GeneralAccount Name:

PMG

Account No.: 1234567Invoice

Date

InvoiceNumberDescriptionDiscount

Value

Amount185.66185.66

21-FEB-06

01-01-06

to 31

Hire

of

auditorium/

EUR

Total:

Hireof

auditorium,18/01/06

An Taoiseach

620245

1100

185.66

MISSIONPAYMENT VOUCHER

Voucher Reference/Chq NumberDateTransaction NarrativeOriginating MissionCost Centre/Budget HolderSubhead

Description

Account Code DescriptionValueCurrencyWorking Conversion RateEuro Base EquivalentProject Code DescriptionSecondary AccreditationEmployee DetailsEmployee NumberTravel Claim Voucher

V47/427424

13/12/2005

Director,

Nehru

Mem,

Taoiseach

lecture

bkg.M022

)

DEPARTMENT

OF THE

TAOISEACH

-

CLEARING

A/C

10,000.00

INR

53.8615185.66

6r2Ca>^

//

OO

-

r^v

r-*

,.

1-1

.

,.

i •

^—

—

—

^—

—

—

^—

—

—

N,

Certificate

<

I

certify that

the

above account

is

correct

and was

ncurred

under.Jthe

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

budgetallocated

to

me.

v

x

A

;

f'"

y

s

~

"-.*

-y

Prepared

by:

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

Department of Taoiseach - Acer REMITTANCE ADVICE Date: 05-JUL-2006 16:10

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