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Department
of
Taoiseach
-
AcerREMITTANCE ADVICE
Date:
29-AUG-2006 15:51Payee:Department
of
Foreign Affairs
Attn: Sally
Keogh,
Finance Unit, Setanta House,Molesworth
St,
Dublin
2.
Bank Name: Paymaster GeneralAccount Name:PMGAccount
No.:
1234567InvoiceDateInvoiceNumberDescription
Ol-MAR-06
01-03-06
to 31
ITC
Maurya
SheratonDiscount
Value
Amount155.96155.96
UR
Total:
ITC Maurya Sheraton, New Delhi, Jan 06
Bertie
Ahern
620215
1100
155.96
Telef6n
Telephone
TagairtReference
(01)4780822
MISSION PAYME
AN
ROINN
GN6THAI'
EACHTRACHA
Department
of
Foreign
Affairs
BAILE
ATHA
CLIATH
2
OUCHER
Dublin2
Voucher
Reference/Chq
NumberDateTransaction NarrativeOriginating Mission
Cost
Centre/Budget
Holder
Subhead DescriptionAccount Code DescriptionValueCurrencyWorking Conversion RateEuro Base Equivalent
Project
Code
Description
Secondary
AccreditationEmployee DetailsEmployee NumberTravel Claim VoucherV1 66/75804316/02/2006
ITC
MauryaSheraton,
N
Delhi-TaoiseachM022
)
DEPARTMENT
OF THE
TAOISEACH
-
CLEARING
A/C8,334.76
INR
53.4425
155.96
ZZ
zz
ZZ
zz
iiCO
/£2O2_iS~
Certificate
I
certify that
the
above account
is
correct
and was
incurred under
the
authorityquoted 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:
Authorised:..
(Requistioning Officer) Date:(Responsible Official) Date:
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