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Department of Taoiseach - Accr

REMITTANCE ADVICE
Date: 29-AUG-2 0 06 15:51
Lb iL
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
01-MAR-06 01-03-06 to 31 ITC Windsor Hotel/B 1,068.18

EUR Total: 1 , 0 6 8 • 18
4

^ ^ ^ S ^ R ^ ^ M p t i o a ' w ^ M c her § • GL Account §1 Cost Centre Amount

r r
ITC Windsor Bangalore, Jan 06

Mary Butler 620215 3030 1068,18

i ^ k g
MISSION PAYMENT VOUCHER

Voucher Reference/Chq Number V32/035705


Date 01/02/2006
Transaction Narrative ITC Windsor Banglore Hotel Stay Butler
Originating Mission M022
Cost Centre/Budget Holder
Subhead Description
Account Code Description ) DEPARTMENT OF THE TAOISEACH - CLEARING A/C
Value 57,086.25
Currency INR
Working Conversion Rate 53.4425
Euro Base Equivalent 1,068.18
Project Code Description ZZ
Secondary Accreditation ZZ
Employee Details zz
Employee Number zz
Travel Claim Voucher zz

b l O 2 j $ ~ / 3 O 3 0

Certificate
I certify thai the above account is correct and was incurred
quoted and that the price charged is according to contract f
and that the payment will not cause an excess over the
COSi i,uuc Liuuyci aliLK^eimu
to me.

Prepared by: (Requistioning Officer) Date:

Authorised:. (Responsible Official) Date:


Mission: New Deihi

Month: February 2006

Vr. Number: 32

Payee: ITC Windsor Sheraton Hotel & Towers , Banglore

Description: Payment towards hotel stay charges of delegates


at Banglore during the Taoiseach visit.
Butler-Taoiseach

Chq. No. 035705 dtd. 1/2/6 for Rs.28,89,289.17

RecouoFrom t P /
1 4 L Windsor S W a t o n
HOTEL &T^A:er3"B:ini£a!ure
Ref. A/c.No.3 30609 IS. Golf Course RiUil, Ban^aii.il'owi 052, India
To!; -80-222b 9S9S Fax : 91-80-2226 494!
Date: 21.01.06 E-mail: itcvvindsortjiicwe! com group, in
Website: wvv'Vf.itcwolcomgroup, tii

Mr.Pat Bourne
DCM - Irish Embassy
Embassy Of Ireland
230, Jor Bagh
N e w Delhi - 110 003.

Dear Mr.Pat Bourne,

it was indeed a pleasure to have H.E.Mr.Bertie Ahern T.D,. Prime Miniter of Ireland and the Irish
Delegation with us at the Windsor Sheraton £ Towers - f do hope they enjoyed the Stay as much as
we enjoyed having them here with us, I am enclosing the Hotel Bills as per the details mentioned
below: *

BUi No. Date incurred by

22417/8 /18.01.06 * StafB


. (As per Statement attached)

I will be Obliged if you kindly . organise for the payment to be made to " ITC HOTEL
WINDSOR SHERATON & TOWERS

Thank you for your cooperation and assistance on this issue.


1
* • • .'.'-'* . t it • ' "v •
Yours faithfully, - .
For ITC mdsor Sheraton & Towers

MA' RGHESE 1SS**


CREDIT GER

CC:Ms.ShiIpa (Sales)

Jt^
ITC Limited
Registered Office: Virginia House, 37 f. L. Nehru Road, Kolkata 700 071. India
FMCG & TOBACCO * HOTELS * PAPERBOARDS & PACKAGING - ACRI-BUSINESS
Visitusatwww.ittportal.com
25, Golf Course Road, Bangalore-560 052, India
Tel ; 91-SO-2226 9898 Fax : 91-80-2226 4941
E-mail: i t c w i n d s o r @ i t g j ^ j g n g j ^ / g
A/C NO. 320609 Website: www.i v. i tcwelcom e roup.in
EL" NO CATS ! ROOM BO. SAME HOCM CHARGES TAXES EXTRAS CEBITS

1 17.01.06 1 2314 MR.THOMAS GARBAI COLSH 42,802.50 0.00 0.00 42,302,50

2 IB.01,06 | 2332 •R.BILL HARRIS 57,086.25 8,958.15 0.00 66,044.40

3 18.01.06 2441 5ECRTARIAT ROOM 39,521.25 8, 958.15 362,970.52 411,449.92


1
4 18.01.06 2411 W.E.JOHN 0 DONOGHU^S 19,777.50 0. 00 0. CO 19,177.50

5 IB.01.06 2321 MR.MICHAEL MARTIN 19,710.00 0.00 0. 00 19,710.00

6 18,01.06 2412 >y 14,235.00 0. 00 0.00 14,235.00


B.E.DONIE CA5SIDY / \
7 18.01.06 2335 MR.BRIAN WHITNEY 42,753.75 0.00 0.00 42,753,75

8 IS.01.06 2337 MS CAITRXONA MEEHAN 42,753.75 0.00 O.OO 42 , 753.75 |

9 18.01.06 2310 MS .BRIDGET FLYNN 42,753.75 0,00 0.00 42,753.75

10 18.01.06 2436 MR. FRANK RYAN 42,753.75 0.00 0.00 42,753.75 |

j .il 18.01.06 2342 MR.BRENDAN ROSSITER 42,753.75 0.00 o.oo 42,753.,75 j

12 18 . 01. CT6 2137 MR. GERRY MURPBYJ,. rriinM~3 b i >.=42 ,753..75; . 0.30 •42,753.75

13 . 18.01.06 2511 MR,MICHAEL COLLINS A 19,777.50 0,00 0.00 19,777.50


V I
14 ' 18.01.06 2311 MS.MARY HiNFIN ^ 18,678.i5 0.00 ,0.00 18,678.75

15 IB.01:06 2514 MS. KATHLEEN WHITE 14,283.75 0.00 0.00 14,263.75

1G 18.01.06 2341 MR. PAT BORNE ' ^ "5*0,000.00 0.00 0,00 50,000.00

17 18.01.06 2516. * MS. BRENDAN: LYONS 28,567.50 0.00 0.00 28,567.50

. 18 18.01,06 2416 MR.PAT SCULLION 42,802.50 0.00 0.00 42,802.50

19 i s : o i ; 06- mTeaddy mcentee ) 52,695.00 6,B50.35 0.00 59,545.35


' V
20 ia.01.06 2315 MS.TRACEY MEHARO 57,086.25 8, 9S8.15 0.00 66,044.40

21 18.01.06 2331 MR.KEVIN MCCARTHY 42 ,802.50 0.00 0.00 42,802.50

22 18.01.06 2325 ms.grainne morrissey 50,000.00 0. 00 0.00 50,000.00

23 ie.01.06 2423 MS.ISOLDE MOYLAN 42,602.50 0.00 0.00 42,802.50

24 18.01. 06 2522 ms .chris hegarty 42,802.50 0.00 0.00 42,802.50

25 18.01.06 2524 MR.EOIN DUGGAN 57,086.25 • .£0 o.oo 57,086.25

26 18.01.06 4012 MR.ANTHONY MAXWELL 39,510.00 5,136.30 0.00 44,646.30

2 1 18.CI.06 2523 MS.MARY CONNERY 57 , OBS.25 0,00 0.00 57,006.25

28 18.01.06 2324
? 50,000.00 7,680.00 0.00 57,6B0,00
MS.SARIKA DUTTA

A
1TC Limited
Tel : 91-80-2226 9898 Fax : 91-80-2226 4941
E-mail: itcwindsonfritcwelcorngro-ijp.in
Website; www.itcwelcomgroup.in

!
231T KB JEREMIAH GAR3AI
5-7,086. 25 0 .00 0.00 57,086.25
IB.01.06 2432 ms.therese oconngr 42,802.50 6,716.70 0.00 49,519.20
31 IB.01.06 2518 MS.MART BUTLER 57,086.25 0.00 0.00 57,096.25
32 18.01.06 2334 MR. MICHAEL 0HASAN 28,518.75 0.00 0.00 20,519.75
33 18.01.06 2533 MS.UNA CLATFE* 14,283.75 0.00 0.00 14,203.75
34 18.01.06 2316 MS. MARK ECCLES 57,086.25 0.00 o.oo 57,086.25
3S IB.01,06 2521 H.E.KIERAN DOWLING 40,000.00 o.oo 0.00 40,000.00
36 IB.01.06 2431 MR, FRANCIS ROCHfORD 42,802.50 0.00 0.00 42,002.50
37 18.01.06 2312 MR.RONNIE RXAN 42,802.50 0.00 1,665.00 44,467.50
38 IB.01.06 2531 SECURITY OFFICE ^ 28.518.75 4,475.25 O.OO 32,994.00
39 18.01.06 Z433 MR.JOHN OBRIEN 57,086.25 O.OO 0.00 57,006.25
43 18,01.06 2517 MS.OLIVE HELVIM 28,518.75 OO
.O 0.00 28,518.75
41. 19.01,06 2526 MR.STEPHEN HA7BEN ^i-.si- ^,42,802,50 .:•••• , o.oo •... 0.00 42,802.50
•Si 28,518.75' 0, 00 0.00 20,518.75
•42 18: 01.-06 2532 ' MR ^DAVIH• HSSSK ' -

43 IB. 01.06 2512 MR.DERMOT HOSBS • 28,518.75 0.00 0.00 28,518.75


44 16.01.06 2323 MR . EXMOM MURRAY 57,086.25 0.00 0. 00 57,086.25
45 18.01.06 24 IS' MS,ANGELA OFARJ1LL 42,S02.50 0.00 0.00 42,802.50
46 IB. 01. 0,6 2426 MR. PAUL 0 TOLL'S 28,518.75 0.00 0.00 28,518.75
47 1S.01.06 2435MR. JIM BEECHER 42,B02.50 0.00 o.oo 42,602.50
. "a i.i'SJSv 'fijijK 'if*'.
0.00
•;4a ,18.01.06 • 2515?ri MR;R0RY MONTGOMERY 42,802.50 - 0 .00 •"" 42,802.50

19 .09,05 22418 BANQUETS BILLS 0.00 540,839.35 540,839.35 }


TOTAL 1,926,081.25, 57,733.05 905,474.87 2,889,289.17

A
ITC Limited
Registered Office Virginia House, 37 J, L, Nehru Road, Koikata 700 071, India
FMCG & TOBACCO • HOTELS * PAPERBOARDS & PACKAGING . AGRI-BUSINESS
Visit us at n w . i tcporta 1 .com

MM* !. .,"1." iiiyjinr^.^Tn^^V^


rwr .
ifaiiTifiiii'iii'r" rr
. FHo/OV JZOOb

<AnneMarie.Smith@df To: <Maighread, Walsh ©taoiseach.gov. ie>


a.te> cc:
Subject; FW: India Bills-D/Taoiseach Ref V169 189 & V32
30/06/2006 14:50

Maighead
Please find attached Hotel bills for David Feeney & Mary Butler for New
Delhi & Bangalore.

Kind Regards

Anne-Marie

* * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * *

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Ta an r-phost seo faoi phribhloid agus faoi run.


Mura tusa an duine a bhi beartaithe leis an teachtaireacht seo a fhail,
scrios e le do thoil agus cuir an seoltair ar an eolas.ls leis an udar
amhain aon dearcai no tuairimi a leiritear.
Scanadh an r-phost seo le MlMEsweeper agus deimhniodh go raibh si saor o
vioras leis an bpatronchomhad ata in usaid faoi lathair.

- lndia_Bi.pdf
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Jo:4751936 p.a

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PACE

M«R. MIE 15 ni-iii.


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^fjnvii C.-i (.(lie urnuiic ere corraob J:i<2 di«i)ut£3 of fivjuestu £or copt«« o£ charges mjot be maoo wiitiln dnyi of
ro
Lgair.arW wttn l i t Umiterl w.a.f Mors)!. 2005

'T«CL'R MhARHA OWiV I'lSENKY

An ITC-Welcorogrogp Hotel
-.TUN-5036 1 6 : 5 4 F r o m :

ITC
ffTvfFf- Maur\a Sheraton
H U l t L & Towers, New Delhi
Oiptomofic Ertc'ove, i\«wDethS 11005! Iodic
tel.' 91-11-2611 2233 Few 91*11-261 ] 3333
E mail: iftmauryoifwcJton&itcv^cojngfoup irt

PACE

KS WARY 801LI* ARK. DATE 19 -01-06


fKSAts* nr irelant AF.e TIME Hfu;
ctkfrs itat DEl:. OATP Jfl-Ul-OS
ROOM NO . 1674 fEc;
FWIO Nf] E^AY (CO)
LOCKER NO
't'ARRIir
PAX Ad»i :Ctl»0
TP/HATB EMB24 /

TE REF . DESCRIPTION BASS HOT VAT LUXWn* service DEB11$ CREDITS


OHARCS TAX TAX TAX

-CI 5Jlf14 WAT COMV BREAKT0:1J51.Y SI SI «


" i' » MIC?* ROOM - POSTING AUTO TO: 1 5SLY 5BJ4 .00 1833.70 l i t EE 70
• 61 VAT COMP LMKAEFRi UiLC «] 4 C 61 46
-£I PiKu ROOM - POSTING Atrro U1U 9834 .00 IPOS ~>o 11666,7ft
-01 i rooo- GOLF RAFR:lj3t.,Y .06 5EC.00
• 01 SFTOHilJ |U a t - (FWJP k FR:13JL«) «,$ 7S it If
oi FGROliSS] jf FOCC - ROLF BATO; 113LY = 50.00 sse.oo
crrou? 11 ! [ VAT - (FOOD a YOiDltO ca ->e 6tl 7(
-e i SJ1«?0 VAT COUP CRBAKTO 1331,T CX.Sf 5S
•G.l ROOM - POSTING AVTO TO: 1 3 2LtY 3B2J. 00 IU30 *S lK&J.tS
-01 SJlt'74 VAT COMP aktAXFR:132LY CI..33 01 39
-51 Ulltl ROOM • POSTIXG AUTO PR: i'lSLY ifiii oo lg30 11653
CA15H G L Ct~m COLL. FBsliSL* 610 :.«
-0 i CbUT* 0 UCASH COLL. T0.1J3LT S15.54

CONTINUES ON PAG* 1

An ITC-Welcomgroup Hotel
V1-JUN-ae06 From: To:4751936 P.4
& s

% \
ITC Maurya Sheraton
WS

HOTEL
& Towers, New Dcliii
Diplomatic Erwlu»«, New Deihi 310 031 (r:tiio
U : 91 -11-261 \ 2233 Fw: $1-11-2611 3333
itcmayrydiKoraton^itewelcoff^rovB.ln
Webiito www-tweicomgroup if.
PACK i

MS MA*Y BUTLrEF ARB UATtE I li-oi-oc


CMBASPY r,p Ireland ARK TIME r H O HRt
rtroi BET DATE : iO-Ol-OS
BOOM WO. ; I t 74 (F,C;
FOLIO WO i SI>3AY ica\
IOCKJ:? SO -1
TAKflSF I
PAX t M-liCR-0
PP/RATB EMC71 /

DE3CF.X9TICiK HASE HET vAT LtJKiift* SERVICE DEBITS runetie


CHXROE TAX TAX TAX

J195J 'JO 00 1J1 52 ICtl.JS 0!)

--Jtt'«-a,3T CHRCO &AR RT Or i^oUSD PR EC/SOOUSD PR ED/


!AIIR.ROOM 8 I U . E TO SMHASGY- EXTRAS DR.T
'/iUk-TAXES TC Hit EXEHP?
PSE-CHSCKOUT FOLIC. TOTAt SUBJECT TO AMENDMENT
HIS FQL.I0 POTS NOTftEFLSCT ANY ei.AN OR BOOFTNCJ
i R E r r BILL ACCOUNT - CODS ( c s - m s i
*~1BASSY OF IKliLANC
MO. JOJ» 3AQH.

INTEO BY RKS AT Q8 *B A» ON iO-Cl-Ofi / CHtCXBD OUT By RK6 AT 0 » . « s am


BALANCE DU* : 2),1«,tl
LJW INSTRUCTION INFO.
agtce that ny l i a i a i t y T.r this e i l i la nor. waived onti «sraa eo do h«i<t poreonaily liable t * "ha ovtnt that '•he indicated
•lion. casrpany o r "••oeiiu.iori ( a i l a t o pay £ e r o r t h e l u l l amourm o £ th<e*6 c h a r g * « . I a l » c {i0r"o fchuL a l l CHarg«a
ir.tainad in this account ire correct and any diseutee or ra^ueote Ecu copies or eharinsj mutt hm made wiemn fiv« <nyo of
- jepwture.

1 9 a b a t e d w i t h ITtf L i m i t e n w . e . £ , 5 3 i d March, 2005

.'JI'IDEI! C«ARKA Kit RY DUTLfiR

A n I T C - W d M M g r o u p Hntel

Offt™. iTC Ltd.. Virginia Hmm, Lai Nrhru Road, (J71


>,TUN-5006 1 6 : 5 4 From: To:4751936 P.!

ITCXVT- 1 p, $
1IJU W i n d s o r Sheraton
HOTEL & Towers, Bangalore
25, Golf Cuurse Road, Bnngalore-560 052. India
Tel; 91-80-2226 9898 Fax : 91-80-2226 4941
E-mail : itCtvlfttisor® itcwalcomgroup Jrt
Website: www.itcwclcotngrciup.ir>

PAG5 1

y.a OAVItJ FEESEY (monies robin»on<»biocon com) ARR OATt • 15-01-0<


FWT5AS5Y OF IRHLAHE ARK TIME > ias* «rs
EMBASS* OF IREUND t>Ep oats ; IB-Ot-OC
JQR QAGIt. ,M*DE IKKLAM ROOM NO. i 3533(A*)
folio no. i
LCCK-?R MO. I IIIXN {IN)
tariff
PAX s J 42BC.-
PP/rilte • Afloi.-cn-o
SMB34 /

P.VTE ser- nc^rRiPTioN BAGS CEES VAT LUXURY SERVICE DEBITS CREDITS
CHARGE TAX TAX

it C-: MI5JJ ROOM RATE (S 325 * 43. SO) 143JS.0C 2333 SO I f tO .80
i''02 SlJbJI ROOM KATE (I 331 9 43.95} 14383,75 3141.15 ie«2S.ia
;( 51 AX7SJ3 AL.LOW LUXURY TAX ROOKS 447S.35

a»si« i s 50 .00 44TS.2S

/MP x ST * osm 3 3 4/- * TAX SSF RATES APPLIED " . / ~


JNlJ HCOMtTAX TO EMBASSY OF IRELANO/UCTRAS ftlRRCT ' '
IKD IRISH fRES 7PENT DELEGATION " *
I'RE CHECKOUT FOLIO. TOTAL SUBJECT TO A^EHpMEMT
BIS FOLIO COES NOT REFLECT ANY PLAN OB HOOKING _ -
tlANK TO" FUR StAYIWJ KITH US, .. U30XIMG FORWy& tO SEEING YOU AGAIN

1MLO BY CM1! ON 18-01-06 AT 05i43 AM }


I
BALANCE. CUB ; ja.S18.7S
INSTRUCTION INFO V.
r.^roo that ny Llabillry .'oc thie b U l i»''ngt^jny obfee to be h c l i personally liable in the ev«ne tb»t the indices^d
C9«n. iimssrv association fails to ptjftten f h / l u l l srnouot of these charges. I aloe agree that n i l tnarfles
uavned in rhic account correct and any dice " * It -
diipartnre Sc raquttata Cot cof^nf of charges must bt made within five days of
iJOaniatfld with ITC -.a.f. 33rd Hatch, 3005

-tAHCii.S DAVIO FEEKSY

A ITC limited
Registered Office Virginia House, 37 ). L. Nehru Road, Rolkata 700 071. India
FMCG it TOBACCO- HOTELS* PAPERBOARDS & PACKAGING* AGKl-BUSlNBbS
af www ft^porfal. rrurt
•VJUN-aeafi 16=54 From:
To:4751936
AAJH Windsor Sheraton
HOTEL & Towers, Bangalore 9
25, Golf Course Road, Bangalorc-560 OSt India
Tel 91-80-2226 9898 Fax: 91-80-2226 4941
E-mail : it Windsor® it cwelcomgroup in
Website; www.ttcwclcomgroupm

FAOB

S MARY BV7LER (nnoni^s robineonSbiftcon .com) ARB. DATE 14 01 -r>f


•IBASS V f-T irteLAWl ARR. TINS 0333 ICRS
^ASSK of IREI.AJNO SEP. DATS lfl-01-06
JGft BUM.,NiWDE 1CELAN nOO*! MO. SS10{A>
rOLIO NO. SICMQ lltll
LOOTER mo. I
TAitipr i 6 US- DO
PAX Ad«l;Ch.Q
PP/RATE ) EMB34 /

DESCRIPTION HASB csss VA f LUXUHY SERVICE DESXTS


CHARCt TAX TAX

RO0X RATE IS 325 • 41.>5) 14283 7S 3341 45 1«»5.30


M391V ROW! RATE ft 135 a •3 34383 .79 3341 *s 1SS35.20
FOOM RATE 19 325 « 43 14339 00 2833 .00 1«4$&.80
RllSlft ROOM RATE (« « 43 .»S) HISJ .76 2241 . 45 16525,20
Axis 18 ALlOH LUXURY TAX ROOMS SV5C.

S70«e 25 .00 -00 ,00

> S CI V ygD 33V- * TAX RllF TO BATES A7PL1EO


3 aOOM-TAX TOttMBASSf OF IfcBlAND^XTSM DIRECT
D IRISH CUtlPtlVT DELEGATION
RE - CHECKOUT FOLIO. TOTAL StrBJECT TO_AtiSHBEEiy
$ POLIO DOEP NOT REFLECT ANY PIAK f Q fyANOR
** SELECTIVE CKAxyEi PRINTOUT, TO:
"Tfc^SKJfei vmmt* -
Sheraton & Tcsvcrt
HK YOU FOR STAYING «VTn US. LOOl tUn P O R H ^ ^ ^ g j ^ ^ S m AGAIN

:LU it fMil oI* 11-01 OS AT OS I 43 f ! U 1 . .'„, J^i

11 8 JA8 2006 balance QUE 51,086.35


INt; INSTRUCTION INFO,
r^s Ltiac ify l i a b i l i t y £or thia bl3 personally liable i.it the event that the Indicated
en. company or iianociation falls t he so chiigBB I alee aCfi cc that all chargon
aintd in this account are frorject laa ol chatgee muse bo made within five $aye oC
gamatitd with ITC Ltir.itmi w * t. iiJra Ktich, too'

AtiEGH MARY »UTLER

TIC Limited
Department of Taoiseach - Accr
REMITTANCE ADVICE
Date: 29-AUG- 2 0 0 6 15:51
3
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
01-MAR-06 01-03-06 to 31 ITC Windsor Hotel/B 370.07
EUR Total: 370.07
P c r f p t i o n o'n Voucher r Amount
I p p l p
ITC Windsor Bangalore, Jan 06

Michael Collins 620215 1500 370.07

mmmimsm
t ^ s b
MISSION PAYMENT VOUCHER

Voucher Reference/Chq Number V14/035705


Date 01/02/2006
Transaction Narrative ITC Windsor Banglore Hotel Stay Collins
Originating Mission W022
Cost Centre/Budget Holder
Subhead Description
Account Code Description ) DEPARTMENT OF THE TAOISEACH - CLEARING AIC
Value 19,777.50
Currency INR
Working Conversion Rate / 53.4425
Euro Base Equivalent OK ^ 370.07
Project Code Description ZZ
Secondary Accreditation zz
Employee Details zz
Employee Number zz
Travel Claim Voucher zz

b20iusr / i r e o .

Certificate
! 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
to me.

Prepared by: (Requistioning Officer) Date:

Authorised:. (Responsible Official) Date:


Mission: New Delhi

Month: February 2006

Vr. Number: 14

Payee: ITC Windsor Sheraton Hotel & Towers . Banglore

Description: Payment towards hotel stay charges of delegates


at Banglore during the Taoiseach visit.
Coliins ~D Taioseach
Chg. No. 035705 dtd. 1/2/6 for Rs.28,89.289.17

RecoupFrom

f
Signed: (Second Secretary)
i l L Wind sar St
Ref, A/c.No.320609
Td ; 91 -SO-2226 9398 Fax : 91-30-2226 4941
Date : 21.01.06 E-mail: itcwindsowHtcwe Icomgrou p. in
Website: www.ifcwt:!cc-mgruup.in

Mr-Pat Bourne
DCM - Irish Embassy
Embassy Of Ireland
230, Jor Bagh
New D e l h i - 1 1 0 003.

Dear Mr .Pat Bourne,

!t was indeed a pleasure.to have H.E.Mr.Bertie Ahern T.D.. Prime Miniter of Ireland and the Irish
Delegation with us at the Windsor Sheraton $ Towers - i do hope they enjoyed the Stay as much as
we enjoyed having them here with us. I am enclosing the Hotel Bills as per the details mentioned
below: , '

I will be obliged if you kindly organise for the payment to be made to " ITC HOTEL
WINDSOR SHERATON & TOWERS

Thank you for your cooperation and assistance on this issue.

Yours faithfully,

CC:Ms.Shilpa (Sales)

Jt^s
ITC Limited
Registered Office; Virginia House, 37 j. L. Nehru Road, Kolkata 7UU 071. India
FMCG & TOSACCO * HOTELS • PAPERBOAKDS 4 PACKAGING * AGRI-BUSINESS
Visit us at www.itcportal.com
25, Golf Course Road, BangaIore-560 052, India
Tel : 91-S0-2226 9898 Fax : 91-80-2226 4941
E-mail: i t c w i n d s o r ^ i t g j t f g c ^ g ^
A / C NO. 520609 Website: www.itcwetcomgroup.in
in! >>• DATE J _ R 0 3 M HO. SAKE | BOCM CHAR3EE TAXES EXTRAS j DEBUS

1 17.01.06 2314 MR.THOMAS SARDAt COLSH 42,802.50 0.00 0.00 42,802.50

2 18.01.06 2332 DR.BILL HARRIS 57,085.25 8,958.15 0.00 65,044.40

3 18.01.06 2441 5ECRTARIAI ROOM 39,521.25 8,958.15 362,970.52 411,449.92

4 IS.01.06 2411 H.E.JOHK 0 DONQGHUG/N 19,777.50 O.OO 0.00 19,777.50

5 18.01.06 2321 MR. MICHAEL MARTIN 19,710.00 O.OO 0.00 19,710.00

6 18 .01.06 2412 <Y 14,235.00 0.00 0-00 14,235,00


H.E.DONIE CASSIDY j / \
7 18.01.06 2335 mr.brian Whitney 42,753.75 0.00 0.00 42,753.75

e 18.01.06 2337 ms.caitriona meehan 42,753.75 0. 00 0.00 42,753.75 j

9 18.01,06 2318 MS. BRIDGET FLYNN 42,753.75 0.00 0.00 42,753.75 (

10 18.01.06 2436 MR. FRANK RYAN ' 42,753.75 0.00 0.00 42,753.75

IB.01.06 2342 MR, BRENDAN ROSS ITER 42,753.75 0,00 0.00 , 42,753.75
l
IS .01, 06 2437 k r . c s r r t yu; 'S ;753.75 o.oo .42,753.75
I "
' .•• •.--. .; -•:•
13 . 18 01.06 2511 l MR.MICHAEL COLLINS A 19,777.50 0.00 0.00 19,777.50
S
14 18.01.06 2311 ; MS.MART HANFIN ' V J B,67B.75 0.00 0.00 18,670.7?

15 .18.01,06 2514 MS. KATHLEEN WHITE 14,283.75 0.00 0.00 14,283.75

16 18.01.06 2341 MR.SAT BORNE ^ X 50,000.00 0.00 0.00 50,000.00


v f \
17' IB.01.06 2516 MS.BRENDAN LYONS 28,567.50 0.00 0.00 28,567.50

ia 18,01.06 2416 MR.PAT SCULLION 42.802.5p 0.00 0.00 42,802.50

is ' 18.01.CS" • 4 0 0 4 / " MR.PADDY WCENTEE ) 52,695.00 6,050.35 0.00 59,545.35


.: ^

20 18 .01.06 231S ks.Tracey meharg 57,08 6.25 8,959.15 0.00 66,044.40

?i 18 .01. 06 2331 MR.KEVIN MCCARTHY 42,802.50 0.00 0.00 42,802.50

22 18.01,06 2325 MS.GRAINNE MORRISSEY 50,000.00 0.00 0.00 50,000.00

23 18.01.06 2423 MS.ISOLDE MOYLAN 42,802.50 O.OO 0.00 • 42,802.50

24 18.01. 06 2522 MS. CHRIS HE GAM ST 42,B02,50 0.00 0.00 42,802.50

25 18.01.06 2524 MR.EOXN DUGGAN 57,086.25 0.00 0.00 57,086.25

26 18.01.06 4012 MR. ANTHONY MAXWELL 39,510.00* 5.136.30 0.00 44,646.30

27 18.01.06 2523 MS.MARY CONNERY 57,086.25 O.OO 0.00 57,086,25

28 IB.01.06 2324 WS.SARIXA DOTTA 50,000.00 7,680.00 0. 00 57,580.00

iTC Limited
Department of Taoiseach - Accr Q-'iX
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
01-MAR-06 01-03-06 to 31 ITC Windsor Hotel/B 533.63
EUR Total: 533.63
E-mail ; itcwindsflr@itcwelcomgroup.in
Website: www.itcwelcomgroup.iti

231*7
MR. JEREMIAH GARDAI 57,036.25 o.oo o.oo 5 7 , 0 8 6 . 2 5

13.01.06 2432 MS.THERZSE OCONNOR 42,802.50 6,716.70 0.00 4 9 , 5 1 9 . 2 0

31 10.01.OS 2818 M S . MANY BCTLER 57,086.25 0.00 0. 0 0 5 7 , 0 0 6 . 2 5

32 13.01.OS 2334 MR. MICHAEL OHAOAN 28,518.75 0.00 0.00 2 0 , 5 1 8 . 7 5

33 10.01.06 2533 MS. UNA CUVFFET 14,283.75 0.00 0.00 1 4 , 2 5 3 . 7 5

34 18.01.06 2316 MR. MARK ECCLE5 57,086.25 0,00 0.00 5 7 , 0 8 6 . 2 5

35 10.01.06 2521 H.E.XIERAW COWLING 40,000.00 0.00 o.oo 40 , 0 0 0 . 0 0

3 6 18.01.06 2431 MR. F R A N C I S BOCKFORO 42,002,50 0.00 0.00 4 2 , 8 0 2 . 5 0


1

31 10.01.06 2312 MR.RONNIE RYAN 42,802.50 0.00 1,663.60 4 4 , 4 6 7 , 5 0

/ 33 18.01.06 2531 SECURITY OFFICE 2B.. 5 1 8 . 7 5 4,475.25 0.00 3 2 , 9 9 4 . 0 0

39 1 8 . 01-. 0 6 2433 M R . JOHN OCBRIEN 57,086.25 0.00 0.00 5 7 , 0 8 6 . 2 5

40 IS. 01.06 2517 MS-OLIVE KELVIN 28,518.-75 0. 00 0.00 2 8 , 5 1 8 . 7 5

41 18.01.36 , 2526 \ MR.STEPHEN HA YD EN I,:-': 42,802.50. -^O-FCO- 0.03 AV 4 2 , 8 0 2 . 5 0

'•'iwr
42 16.01.C5 2 5 3 2 ' MR, DAVID PEENEY 28,518.75 0^00 O.OO 28 ,.518.75

'l i
43 18.01.06 2512 MR.DERMOT HOBBS T 28,518.75. 0.00 0.00 2 8 / 5 1 8 . 7 5

44 18.01:06 2323 MR.EAM0N MURRAY 57,006.25 0.00 0.00 5 7 , 0 8 5 . 2 5

45 18.01.06 2415 MS.ANGEIJL OFAWSLL 42,802.50 o.oo 0.00 4 2 , 8 0 2 . 5 0

46 18,01.(16 2426 MR.PAUL 0 TQLTZ 28,51B.75 0.00 0.00 2 8 , 5 1 8 . 7 5

I
L
18.01.OS 24 35 MR. J I M BEECHER" 42,602.50 0,00 0.00 4 2 , 8 0 2 . 5 0

i .-I'- i.vtiifr/. -• ,•
.
; .48. .18.01.06 ?"251Sirs MRIRORT MONTGOMERY - • 42,002.SO '0.00 " - 0.00 ' 4 2 , 9 0 2 . 5 0

49 19.09.05 22418 BANQUETS BILLS 0.00 540,839,35 5 4 0 , 8 3 9 . 3 5 i

TOTAL, 1,926,081.25 57,733.05 905,474.87 2,889,289.17

A
ITC Limited M
Registered Office: Virginia House, 37 J. L. Nehru Road Kolkata 700 071. India
FMCC & TOBACCO * HOTELS • PA PER BOARDS & PACKAGING • AGRI-BUSINESS
Visit us at www.itcportal.coin
*

G L Account-v" Cost Centre

ITC Windsor Bangalore, Jan 06

Olive Melvin 620215 1100 533.63

mmmsasm
I f J ~=to
Teleton AN ROINN GNOTHAI EACHTRACHA
( • 1 ) 4 7 8 0822
Telephone Department of Foreign Affairs

Tagairt BAILE ATHA CLIATH 2


Dublin 2
Reference MISSION PAYME OUCHER

Voucher Reference/Chq Number V41/0 35705


Date 01/02/2006
Transaction Narrative ITC Windsor Bangiore Hotel Stay Melvin
Originating Mission M022
Cost Centre/Budget Holder
Subhead Description
Account Code Description J DEPARTMENT OF THE TAOISEACH - CLEARING A/C
Value 28,518,75
Currency INR
Working Conversion Rate 53.4425
Euro Base Equivalent 533.63
Project Code Description ZZ
Secondary Accreditation ZZ
Employee Details zz
Employee Number zz
Travel Claim Voucher zz

bZOZlS / noo -

Certificate
I certify that the above account is correct and was incurn
quoted and that the price charged is according to contrai
and that the payment will not cause an excess over the cost code budget allocated
to me.

Prepared by: {Requistioning Officer) Date:

Authorised: . {Responsible Official) Date:


Mission: New Delhi

Month: February 2006

Vr. Number: 41

Payee: ITC Windsor Sheraton Hotel & Towers . Banglore

Description: Payment towards hotel stay charges of delegates


at Banglore during the Taoiseach visit.
Melvin- Taoiseach

Chg. No. 035705 dtd. 1/2/6 for Rs.28,89,289.17

RecoupFrom

Signed: (Second Secretary)


i A J r Windsor Sheraton
Ref. A/c.No.3.20609 HOTEL & T«--.ve«: Bangalore
25, Gulf Courso uun^a^-rcom) 052, India
Date: 21.01.06 Tt't: 91-30-2226 9593 Fax : 91-S0-2226 4941
E-mail: itcwindsor®tcwelcomgroup.in
Website: www. j tcwel ctimgro up. i n
Mr.PatBourne
DCM - Irish Embassy
Embassy Of Ireland
230, Jor Bagh
N e w Delhi - 110 003.

Dear Mr.Pat Bourne,

It was indeed a pleasure to have H.E.Mr.Bertie Ahern T.D., Prime Miniter of Ireland and the Irish
Delegation with us at the Windsor Sheraton & Towers • I do hope they enjoyed the Stay as much as
we enjoyed having them here with us. I am enclosing the Hotel Bills as per the details mentioned
below: *

BUI No. Date Incurred bv Amount f Rs \

(As per Statement attached)

I will be obliged if you kindly organise for the payment to be made to " ITC HOTEL
WINDSOR SHERATON & TOWERS

Thank you for your cooperation and assistance on this issue.

Yours faithfully, '


For ITC HotelAVindsor Sheraton & Towers

MAT GHESE
CREDIT ,GER

CC:Ms.ShiIpa (Sales)

ITC Limited
Registered Office: Virginia House, 37 J. L. Nehru Road, Kolkata 700 071. India
FMCG I TOBACCO • HOTELS * PAPERBOARDS & PACKAGING • AGRI-BUSINESS
Visit us at v/ww, iteportaI.com
25, Golf Course Road, Bangalore-560 052, India
Te! : 91-80-2226 9898 Fax : 91-80-2226 4941
E-mail: i t c w i n d s o r f i i t g j g l g o ^ r c g ^
Website: www.itcweTcomgroup.in
[SLJTC DATE ROOM HO. HAME ROOM CHARGES TAXES EXTRAS DEBITS

j 1 17.01,06 2314 MR. THOMAS GARDAX COLSH 42,802.50 0,00 0.00 42 , B 0 2 . 5 0

1 2 IB.01.06 2332 DR.BILL HARRIS 57,086,25 8,958.15 0.00 66,044.40

\ >
<
18.01.06

18.01.06
2441

2411
SECRTARIAT ROOM

H.E.JOHN 0 DONOGHU$^N
39,521.25

19,777.50
B,958.15

0. 00
362,970.52

O.OO
411,449.32

19,777.50
1
I 5 13.01.06 2321 MR.MICHAEL MARTIN 19,710.00 O.OO 0. 00 19,710.00

E 18.01.06 2412 H.E.DONIE CASSIDY 14,235.00 0.00 0. 00 14,235.00

7 18.01.06 2335 MR.BRIAN WHITNEY 42,753.75 0 . 00 0.00 42,753.75

8 18.01,06 2337 MS.CAITRIONA HEERAN 42,753.75 • .00 0.00 42 , 7 5 3 , 7 5

9 18.01.06 2318 MS.BRIDGET FLYNN 42,753.75 0.00 0.00 42,753.75

10 18,01.06 2436 MR, FRANK RYAN" 42,753.75 0 . 00 0.00 42,753.75

11 18.01.06 2342 MR.BRENDAN ROSS ITER " 42,753.75 0.00 0.00 42,753.75

12 18,01.06 2437 MR. GERRY MURPHY .ifefc^jj ffc «o;oo • 0.00


... • ; 1 .
13 . 1 8 . 0 1 . 0 6 2511 MR.MICHAEL COLLINS / \ 19,777.50 0.00 0.00 19,777.50

14 18,01.06 •2311 MS.MARY HANFIN 18,678.75 0.00 0.00 10,670.75

• 15 18.01.06 ' 2514 MS.KATHLEEN WHITE 1.4,283.75 0.00 0.00 14,283.75

.la.oi.oe 2341 '50,000.00 0.00 0.00 50,000.00

17 18.01.06 2516 MS. BRENDAN LYONfl 28,567.50 0.00 0,00 26,567.50

IS 18,01.06 2416 MR.PAT SCULLION 42,802.50 0.00 0.00 42,802.50

19 -T 18:01. 06* - 4 ooy*"' MR. PADDY MCENTEE ) 53,695.00 6,850.35 0.00 59,545.35

20 18.01.06 ' 2315 MS . TRACE Y MEHARG 57,085.25 8,S58.I5 0.00 65,044.40

21 18.01.06 2331 MR.KEVIN MCCARTHY 42 , B02.50 0. 00 0. DO 42,802.50

22 18.01,OS 2325 MS.GRAINNE MORRISSEY 50,000.00 0.00 0.00 50,0D0.00

23 18.01.06 2423 MS,ISOLDE WDYLAN 42,802.50 O.OO 0.00 42,802.50

24 18.01.06 2522 MS,CHRIS HEGARTY 42 ,802.50 0.00 o.oo 42,802.50

25 18.01 .OS 2524 MR.EOIN DUGGAN 57,086.25 0.00 0,00 57,086.25

26 18.01.06 4012 MR. ANTHONY MAXWELL 39,510.00 5,136.30 0.00 44,646.30

27 18.01.06 2523 MS.MARY CONNERY 57,086.25 0.00 0.00 57,096.25


7
28 18.01.06 2324 MS.SARIXA DUTTA 50,000.00 7,680.00 0.00 57,680.00 |

ITC Limited
Tel : 91-80-2226 9898 Fax : 91-80-2226 4941
E-mail : itcwindsor^it ewe I comgroup. in
Website: www.itcwelcomgroup.in

fSP-- JEREMIXK GA&DAI 57,086.25 o.oo 0.00 57,0B6.25


2317

| 13.01.06 2432 MS. THERESE OCONNOR 42,802.50 6,716,70 0. 00 49,519.20

31 [ IB.01.06 2518 MS . MARY BU1LEB 57,086.25 0.00 0.00 57,066.25

32 IS.01.06 2334 MR, MICHAEL OHAGAN 28,518.75 0.00 0.00 28,518.75

33 18.01.06 2533 MS. UNA CLAFFEY 14,283.75 0.00 0.00 14,283.75

34 18.01.06 2316 MR. MARK ECCLES 57,086.25 O.OO 0.00 57,086.25

35 10.01.OS 2521 H. E, KISRAN COWLING 40, 000.00 0. 00 o.oo 40,000.00

36 18.01.06 2431 MR. FRANCIS ROCHFORD 42,802.50 0,00 o.oo 42,802.50

37 18.01.06 2312 MR.RONNIE R7AK 42,802.50 O.OO 665.00 44,467.50

38 18.01.06 2531 SECURITY OFFICE 28.S18.75 4,475.25 0.00 32,994.00

39 18.01.06 2433 MR. JOHN OBRIEN 57,096.25 0.00 0.00 57,086.25

40 IS.01.06 2517 MS.OLIVE KELVIN 28,510.75 O.OO o.oo 28,518.75

41 • 18.01.06 2526 ^(JJO.2,50 0.00 0.00 V -42,802.50


•••• .-•• • •
•f^M
. -' •..';.'-.. v - '•'£-- s • i • :
42 18.01.06 2532 MR H A V I D H ^ Y 28,51B.75 O.OO 28,518.75
o.oo
43 18.01.06 2512 MR. DERMOT HOBBS •.20,518.75- 0.00 o.oo 28,518.75
* *

44 18.01.06 2323 57,0B6.25 0.00 o.oo 57,086.25

I 4 5 18.01.06 2415 MS .ANGELA OF-AREU, 42,802.50 0,00 0.00 42,802.50

46 IB. 01.0.6 2426 MR.PAUL O TOLLE 28,518.75 0.00 o.oo 28,510.75

47 18.01.06 2435 MR.JIM BEECHER' 42,802.50 0.00 0.00 42,802.50


: . ' f t ' '
, .--tS* ,f-
!18.01.06 2515;^ MR.RORT MONTGCWERY 42,802.50 0.00 o.oo / 42,802.50
48

49 19.09.05 22418 BANQUETS BILLS 0.00 540,639.35 540,839.35 !

i i
• TOTAL 1,926,081.251 57,733.05 905,474,87] 2,889,289.17

ITC Limited
Department of Taoiseach - Accr 'q
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
01-MAR-06 01-03-06 to 31 ITC Windsor Hotel/B 800.91
EUR Total: 800.91
Pescriprton on Voucher Account Cost Centre Amount

ITC Windsor Bangalore, Jan 06

Stephen Hayden 620215 1300 800.91

I mm
ifiaeaHSUS

Cxi
Telef6ri AN ROINN GNOTHAi EACHTRACHA
(01)478 0822
Telephone Department of Foreign Affairs

Tagairt BAILE ATHA CLIATH 2


Dublin 2
Reference MISSION PAYME OUCHER

Voucher Reference/Chq Number V42/035705


Date 01/02/2006
Transaction Narrative ITC Windsor Banglore Hotel Stay Hayden
Originating Mission M022
Cost Centre/Budget Holder
Subhead Description
Account Code Description ) DEPARTMENT OF THE TAOISEACH - CLEARING A/C
Value 42,802.50
Currency INR
Working Conversion Rate fv ^ 5 3 4 4 2 5
Euro Base Equivalent ^ ^ 800.91
Project Code Description ZZ
Secondary Accreditation ZZ
Employee Details ZZ
Employee Number ZZ
Travel Claim Voucher ZZ

6ZOZIS / (SCO : T£S0C'r/f

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
to me.

Prepared by: (Requistioning Officer) Date:

Authorised:. (Responsible Official) Date:


Mission: New Delhi

Month: February 2006

Vr. Number: 42

Payee: ITC Windsor Sheraton Hotel & Towers , Banglore

Description: Payment towards hotel stay charges of delegates


at Banglore during the Taoiseach visit.
Hayden- Taoiseach

Cha. No. 035705 dtd. 1/2/6 for Rs.28,89.289.17

RecoupFrom d o l

Signe (Second Secretary)


L L L Windsor Sri era to
HOTELS TWers," Bangaloi
Ref. A/c.No.320609 25. Cult' Course BoftK-iWu-iGO 052, (mi
Date: 31,01.06 Tel: 91-30-2226 9893 Fax : 91-80-2226 49-
E-rrtail: itcwindsorm-itcwe! com group
Website: www itcwelcomjroup.

Mr. Pat Bourne


DCM - Irish Embassy
Embassy Of Ireland
230, Jor Bagh
New Delhi - 110 003.

Dear Mr .Pat Bourne,

It was indeed ;a pleasure to have H.E.Mr.Bertie Ahern T.D., Prime Miniter of Ireland and the Irish
Delegation with us at the Windsor Sheraton $ Towers -1 do hope they enjoyed the Stay as much as
we enjoyed having them here with us. I am enclosing the Hotel Bills as per the details mentioned
below: .

Bili No. Date Incurred by Amount f Rs 1

Rs .28,89,289,17
. (As per Statement attached)

I will be obliged if you kindly" organise for the payment to be made to " ITC HOTEL
WINDSOR SHERATON & TOWERS \

Thank you for your cooperation and assistance on this issue.

Yoars faithfully,
For ITC Hotel/Windsor Sheraton & Towers

MA RGHESE
CREDIT GER

EXAMINED AND CERTIFIED


CC:Ms.Shilpa (Sales) CORRECT FOR PAYMENT

ETC Limited
Registered Office: Virginia House, 37 J. L. Nehru Road, Kolkata 700 071. India
FMCG TOBACCO * HOTELS • PAPERBOARDS & PACKAGING • AGRI-BUSINESS
Visit us atwww.itcportal.com
25, Golf Course Road, Bangalore-560 052, India
mmt Tei: 91-SC-2226 9S9S Fax : 91-80-2226 4941
E-m.jil: » c w i n d S o r ^ t g t f j £ m m j f t
A/C NO. 320609 Website: www.itcwelcomgroup.in
TsTw: EMX 1 ROOM HAMS | ROCM CHAHGCS TAXES EXTRAS DEBITS
r t

! 17.01.06 2314 MR.THOMAS CARD AI COLSH 42,802.50 0.00 0.00 42,802.50


i2 10.01.06 2332 57,0B6.25
OR. BILL HARRIS 8,958.15 O.FTO 66,044,40

3 18.01.06 2441 SECRTARIAT ROOM 39,521.25 8,958.15 362,970.52 411,449.92

4 18.01.06 2411 K. E. JOHN O DOHOGHU?/^' 19,777.50 0.00 O.OO 19,777.50

5_ 18.01.06 2321 MR.MICHAEL MARTIN 19,710.00 0.00 0. 00 19,710.00

6 18.01.06 2412 >y 14,235.00 0. 00 0.00 14,235,00


H.E.DONIE CASSIDT
7 18.01.06 2335 MR. BRIAN WHITNEY 42,753.75 0.00 0.00 42,753.75

e 18.01.06 2337 MS . CAITRIONA MEEHAN 42,753.75 O.CO 0. 00 42,753.75

9 18.01.06 2318 MS.BRIDGET FLTNN 42,753.75 0.00 0.00 42,753.75

10 1B.01.0« 2436 MR. FRANK RYAN 42,753,75 0.00 0,00 42,753.75

•tl 18.01.06 2342 MR.BRENDAN ROSS ITER ' 42,753.75 o.oo 0.00 42,753.75

12 IS.01.06 2 « 7 i-i WR.GERR* MURPHY _ ^•/i.,' -42,753. 75 . f 0.00 0.00 42,753.75


^ B m m m ^ m
13 . 18.0i.06 "2511 MR.MICHAEL COLLINS A 19,777,50 0.00 0.00 19,777.50

14 18.01.06 2311 ; MS, MARY HANFIN '. > • 18,678.75 o.oo 0.00 18,678.75

15 IS.01.06 2514 MS.KATHLEEN WHITE 14,283.75 0.00 0.00 14,283.75

16 18.01.06 2341 MR.PAT BORNE ^ )*( '50 rOOO. 00 0.00 0.00 50,000.00

17 lB.bl.06 - 2516 MS.BRENDAN LYONS 28,567.50 0.00 o.oo 28,567.50

IB 18.01.06 2416 MR.PAT SCULLION 42,802.50 0.00 0.00 42,802,50

19 18!01.06* 4 0 0 4 ^ * MR. PADDY MCENTEE ) 52,695.00 6,850.35 0,00 59,545.35

20 18.01.06 2315 MS,TRACEY MEHARG 57,086.25 8,358.15 0.00 66,044.40

21 18.01.06 2331 MR.KEVIN MCCARTHY 42,802.50 0.00 0.00 42,802.50

22 18.01.06 2325 MS.GRAINNE MORRISSEY 50,000.00 0.00 o.oo 50,000.00

23 18.01.06 2423 MS. ISOLDE MOYIAN 42,802.50 0.00 0.00 42,802.50

24 18.01.06 2522 MS.CHRIS HEGARTY 42,802.50 0.03 C.00 42,802.50

25 ia.01.06 2524 MR.EOIN DUGGAN 57,OSS.25 0,00 0.00 57,086.25

r 2 6 18.01.06 4012 MR.ANTHONY MAXWELL 39,510.00 5,136.30 0.00 44,646,30

27 18.01.06 2523 MS.MARY CONNERY 57,086.25 0.00 0.00 57,086.25

18.01.06 2324 MS.SARIKA DUTTA 50,000.00 7,6B0.00 0.00 57,630.00


LHJLI

A
!TC. Limited
Tel : 91 -SO-2226 9898 Fax : 91 -50-2226 4941
E-mail : itcwindsortipitcwelcomgroy p in
Website: www.itcwelcomgroup.in

HR- JEREMIAH GARDAI 57,086.25 0 00 0. 0 0 57,086.25


2317

18.01.06 2432 MS.THERESE OCONNOR 42,802.50 6,716.70 o.oo 49,519.20

18.01,06 2518 MS .MART SUTLER 57,086.25 O.OC 0. 00 57,086.25


i 31

32 16.01.06 2334 MR. MICHAEL O HA GAM 28,516.75 0.00 0.00 23,513.75

33 IS.01.06 2533 MS.UNA CLAFFEY 14,283.75 0.00 o.oo 14,283.75

34 18.01.06 2316 MR.MARK ECCLES 57,086.25 0 .00 0.00 57,036.25

35 18.01.06 2521 H.E.KIERAN DOWLING 4 0,000.00 0 .00 o.oo 40,000.00

36 18.01.06 2431 MR. FRANCIS HOCHFORD 42,802.50 O.OO 0.00 42,302.50

;. 3 7 18.01.06 2312 MR, RONNIE RYAN 42,302.50 0 .00 1,665.00 44,467.50

. 3a IB.01.06 2531 SECURITY OFFICE 2L.5J8.7S 4,475.25 0.00 32,994.00

39 18.01.06 2433 . MR. JOHN OBRIEN 57,086.25 0.00 0.00 57,086.25

43 ia.Cl.06 2517 HS .OLIVZ ME I, VIN 28,510.-75 0.00 0.00 23,513.75

« 18-01,06
- . 4 5 ^ - •••
2 5 2 6 . . MR. STEPHEN HATOEN 42,802.50 j & K - • o.oo 0.00 42,802.50
- -rar.
"42 18.or: 06; 2532 ^ MR::DAVIB FEENEY ' 28,518.75 0.00 o.oo 28,513.75

. 43 13.01.06 2512' MR. DERMOT KOBBS ' 28,518.75 0.00 o.oo 28,513.75

• '44 18.01.OS 2323 MR.EAM0N MURRAY 57,086.25 0.00 o.oo 57,036.25

45 18.01.06 2415 MS.ANGELA OFARELL 42,802.50 0.00 0.00 42,302.50' !

46 18.01.0.6 2426 MR. PAUL O TOLL'S 28,518.75 0.00 o.oo 26,519.75 1

47 18.01.06 2435 MR.JIM BEECKER 42,802.50 0.00 • .00 • 42,802.50 |


. . . . : .... l'.'
»v . . •' - -V* >s;
.48 ;ia.oi~.'o6 FV 2515??} MR.RORT MONTGOMERY 42,802.50 0.00 0.00 42,802.50 |

1
49 19.09.05 22418 ' RANQUETS BILLS 0.00 540,B39.35 540,939.35

TOTAL 1,926,081.25 57,733.05 J 905,474.87 2,889,289.17

iITClLimited
k
Department of Taoiseach - Accr
REMITTANCE ADVICE
Date: 2 9-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
01-MAR-06 01-03-06 to 31 ITC Windsor Hotel/B 835.41
EUR Total: 835.41
ITC Windsor bangalore, Jan 06

Tony Maxwell (Official photographer) 620215

j 7a ^

Cju KQ^Ili.
•kO.
1
Stephen Hayden To: Maighread Walsh/CA/DOT@DOT
cc: Mandy Johnstori/GPS/DOT@DGT
19/05/2006 14:49
Subject; Re: queries re dfa bills: 01/03/06 - 31/03/06Q

Maighread,

Further io our earlier conversation regarding the attached claim from Foreign Affairs.

The oniy payment that this Department should make is in respect of Tony Maxwell who travelled as
our official photographer.

It was clearly explained to the journalists prior to travelling to India that no expenses incurred by them
in relation to the trip would be covered by any Government Department and that they were responsible
for all costs relating to accommodation etc. We advised them that we would provide transport whilst in
India.

I also explained this to a member of the Foreign Affairs delegation in Bangalore when I was asked if
we were covering the cost of hotel accommodation for David Davin Power.

We have no liability for these expenses and I suggest that Foreign Affairs should recouped their
money from RTE and the Irish Times or from the journalists directly.

Regards,

Stephen

Maighread Walsh

Maighread Walsh To; Stephen Hayden/GPS/DOT @ DOT


cc:
19/05/2006 11:38
Subject: queries re dfa bills: 01/03/06 - 31/03/06

Stephen,

Just processing Department of Foreign Affairs bills for travel in January 06. Please see attachment
below and confirm that all charges relating to journalists can be charged to DOT/Press Office.

Thanks,

Maighread.

Stephen haydsn. queries 01-D3-0G to 31 -03-06.doc


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

Voucher Voucher Amount Query


Number €

V27/035705 835.41 ITC Windsor Bangalore Hotel, Tony Maxwell:


Jan 06
VI67/758043 420.58 ITC Windsor Bangalore Hotel, David Davin
Power/RTE: Jan 06
VI86/758043 417.97 ITC Windsor Bangalore Hotel, Paddy
McEntee/RTE: Jan 06
VI87/758043 419.28 ITC Windsor Bangalore Hotel, Mark
Hennessy/Irish Times; Jan 06
VI88/758043 414.97 ITC Maurya Sheraton New Delhi, Tony
Maxweil: Jan 06
VI3/001501 181.13 The Taj Mahal Palace & Towers/Hotel/Tony
Maxwell, Jan 06
V3 0/001501 181.13 The Taj Mahal Palace & Towers/Hotel/Mark
Hennessy/Irish Times, Jan 06
V58/001501 361.85 The Taj Mahal Palace & Towers/Hotel/Paddy
McEntee/RTE, Jan 06
MISSION PAYMENT VOUCHER

Voucher Reference/Chq Number V27/035705


Date 01/02/2006
Transaction Narrative ITC Windsor Banglore Hotel Stay Maxwell
Originating Mission M022
Cost Centre/Budget Holder
Subhead Description
Account Code Description ) DEPARTMENT OF THE TAOISEACH - CLEARING A/C
Value 44,646.30
Currency INR
Working Conversion Rate 53.4425
Euro Base Equivalent 835.41
Project Code Description ZZ
Secondary Accreditation ZZ
Employee Details zz
Employee Number zz
Travel Claim Voucher zz

62-0Zl^ /l300 • '4-1

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
to me.

Prepared by: (Requistionlng Officer) Date:

Authorised:. (Responsible Official) Date:


Mission: New Delhi

Month: February 2006

Vr. Number: 27

Payee: ITC Windsor Sheraton Hotel & Towers , Banglore

Description: Payment towards hotel stay charges of delegates


at Banglore during the Taoiseach visit.
Maxweii-Taioseach

Chq. No. 035705 dtd. 1/2/6 for Rs.28,89,289.17

RecoupFrom P jlQQi^ttJrf
Tel; 91-S0-2226 9S9S Fax : 91-80-2226 4941

3L5E
JF EMI ROOM HO - SAME ROOM CHMtOES \ IAXZS EXTRAS QtSlTS
j

i 17.01.06 2314 M R . T H O M A S GARDAI COLSH 42,802.50 0.00 0.00 4 2 , 8 0 2 . 5 0

2 18.01.06 2332 DR.BILL HARRIS 57,086.25 8,958.15 0.00 6 6 , 0 4 4 . 4 0

3 IB. 01.06 2441 S E CRT A R I A T ROOM 39,521.25 8,958,15 362,970.52 4 1 1 , 4 4 9 . 9 2

4 16.01.06 2411 H.E.JOHN 0 DONOGHU^/^ 19,777.50 0.00 0. 0 0 1 9 , 7 7 7 . 5 0

\ 5 19.01.06 2321 MR. M I C H A E L MARTIN 19,710.00 0.00 0 . 00 1 9 , 7 1 0 , 0 0

6 18.01,06 2412 H.E.DONIE CAS S I D Y J / \ 14,235.00 0.00 0. 00 1 4 , 2 3 5 . 0 0

7 18.01.06 2335 MR. B R I A N WHITNEY 42,753.75 0.00 O.OO 4 2 , 7 5 3 . 7 5

a 18.01.06 2337 MS.CAITRICKA MEEUAN 42,753.75 0.00 0.00 4 2 , 7 5 3 . 7 5

9 18,01.06 2313 MS. BRIDGET 7LYNN 42,753.75 0.00 0.00 4 2 , 7 5 3 . 7 5

10 18.01.06 2436 MR. FRANK RYAN 42,753,75 0.00 0.00 4 2 , 7 5 3 . 7 5

11 1 8 . 0 1 . C6 2342 MR.BRENDAN ROSS ITER 42,753.75 0.00 0.00 4 2 , 7 5 3 . 7 5

12 13.01.06 2437 MR. GERRY MURPHY Y 0.00 ' 4 2 , 7 5 3 ,'75

.: "v . • S i i p t
13 IB,01:06 2511 MR. M I C H A E L COLLINS / V 19,777.50 0.00 0.00 1 9 , 7 7 7 . 5 0

14 18.01.06 . 2311 • : MS. MARY HANFIN '> ' 18,678.75 0.00 o.oo 1 8 , 6 7 8 . 7 5

15 •18.01.06 2514'' MS.KATHLEEN WHITE 14,263,7S 0.00 0.00 1 4 , 2 8 3 . 7 5

16 IB.01.06 2341 MR . P A T BORNE ^ X 50,000.00 0.00 0.00 5 0 , 0 0 0 . 0 0

17 18.01.06 2516 | MS. BRENDAN LYONS 28,567.50 0.00 0.00 2 8 , 5 6 7 . 5 0

i 18 18.01.06 2416 MR.PAT SCULLION 42,002.50 0.00 0.00 4 2 , 8 0 2 . 5 0

- - Z. v"
19 •• IB": o x : ' W ; >
4 0 0 4 ^ MR. PADDY MCENTEE J 52,695.00 6,850.35 0.00 5 9 , 5 4 5 1 3 5

20 18.01.06 2315 ' MS.TRACEY MEHARG 57,086.25 8, S58.15 0.00 6 6 , 0 4 4 . 4 0

21 ie.0i.06 2331 MR.KEVIN MCCARTHY 42,802.50 0.00 o.oo 4 2 , 8 0 2 . 5 0

22 18,01.06 2325 M S . G R A I N N E M O R R I S SET 50,000,00 0.00 o.oo 5 0 , 0 0 0 . 0 0

23 IB.01.06 2423 M S , I S O L D E MOYLAN 42,802.50 0.00 0.00 4 2 , 8 0 2 . 5 0

24 18.01.06 2522 MS.CHRIS HEGARTY 42,802.50 0.00 0.00 4 2 , 8 0 2 . 5 0

25 18.01,06 2524 MR.EOIN DUGGAN 57,086.25 0,00 0.00 5 7 , 0 8 6 . 2 5

26 IB.01.06 4012 MR. ANTHONY MAXWELL 39,510.00 5,136.30 0.00 4 4 , 6 4 6 . 3 0

27 18.01.06 2523 MS.MARY CONNERY 57,086.25 0.00 0,00 5 7 , 0 B 6 . 2 5

28 18.01.06 J 2324
? 50,000.00 7,680.00 0.00 5 7 , 6 8 0 . 0 0
MS.SARIXA DUTTA

ITC Limited
Registered Office: Virginia House, 37 J. L. Nehru Road. Kolknta 700 071. India
FMCG & TOBACCO • HOTELS • PAPER BOARDS & PACKAGING • AGRI-BUSINESS
Visit us at wwwjtcportal.com
Ref. A/c.No.320609 25. Coif Course Ind
Tel; 91-SO-222.6 95->S Fax : 91-80-2226 49'
Date: 3 1.01.06 E-mail: itevrindsortS'itcwekDmgroup.
Website: www itcwtilcorngroup.

Mr.Pat Bourne
DCM - Irish Embassy
Embassy Of Ireland
230, Jor Bagh
New Delhi - H O 003.

Dear Mr.Pat Bourne,

It was indeed a pleasure to have H.E.Mr.Bertie Ahern T.D., Prime Mi niter of Ireland and the Irish
Delegation with us at the Windsor Sheraton $ Towers -1 do hope they enjoyed the Stay as much as
we enjoyed having them here with us. I am enclosing the Hotel Bills as per the details mentioned
below:

. (As per Statement attached) ;

I will be ; obliged if you kindly organise for the payment to be made to " ITC HOTEL
WINDSOR SHERATON & TOWERS .

Thank you for your cooperation and assistance on this issue.

Yours faithfully.
For 1 >r Sheraton & Towers

MATfflJ] .GHESE
CREDIT

CC:Ms.Shilpa (Sales)

A
Registered Offica; Virginia House, 37 J. L. Nehru Soad, Kollt.ita 700 071 India
FMCG & TOBACCO • HOTELS - PAPERBOARDS it PACKAG1NC • AGRI-BUSINESS
ITC
Visit us at Limited
www.itcportal.com
leiE-maii
. i* : itcwindsorflTitcwelcorngroup.iii
Website: www.itcvvelcorngroup.in

1 2317 L K . JEREMIAH GARDAI 57,086.25 0 00 0. oo 57,0B6.25


ie.oi.os 2432
MS.THERCSE OCONNOR 42,802.50 6,716.70 0.00 49,519.20
31 18.01.06 2518 MS. MARY ATJTLEB 57,086.25 0.00 0.00 57,086.25
32 13.01.06 2334 MR. MICHAEL OHASAN 28,518.75 0.00 0. 00 28,518.75
33 18.01.06 2533 MS, UNA CIAFFEI 14,283.75 0.00 0.00 14,283.75
34 IS.01.06 2316 MR.MARK ECCLES 57,086.25 0.00 0.00 57,086.25
35 13.01.06 2521 H.E.KIERAN DOHLING 40,000.00 O.OO 0.00 40,000.00
36 10.01.06 2431 MR.FRAHCIS ROCHFORD 42,802.50 0 .00 o.oo 42,802.50
31 IS.01,OS 2312 MR, ROWS IE RYAN 42,802,50 0.00 1,665.00 44,467.50
3S 18.01.06 2531 SECURITY OFFICE , 2B.518.75 4,475.25 0.00 32,994.00
39 18.01,06 2433 MR-JOHN OBRIEN 57,086.25 0.00 0.00 57,086.25
L_40_ 18.01.06 2517 MS , OLIVE MELVIN 28,518.75 o.oo 0.00 28,518.75
41 18.01.06 2526 ,42,802,,50 •=£>. .0.00 0.00 42,802.50
,: .. . % i m m m m
42 IB.01.06 2532 MR. DAVID FTLEKETT "' 0.00 o.oo 28,513.75
•f
26,518.75
43 18.01.06 2512 MR. DEFMOT HOBSS • 28, 51.8 .75- 0.00 0.00 28,518.75
44 19; 01 ,.06 2323 MR.EAMON MURRAY 57,086.25 0.00 o.oo 57,086.25
45 18.01.06 2415 MS.ANGELA OFARELL • 42,802.50 o.oo 0.00 42,802.50
46 lB.01.a6 2426 MR.PAUL 0 TOLTE 28,518,75 0.00 0.00 28,518.75
I . It • , V
47 18.01.06 2435
* •

MR.JIM BEECHER • 42,802.50 0.00 0.00 42,802.50


„4B «n.ok;o«- £251S»4 MR.RORY MONTGOMERY -• 42,802.50 0.00 " 0.00 •"-V- 42,802.50
49 19.09,05 22410 BANQUETS BILLS 0.00 540,839.35 540,839.35

TOTAL 1,926,081.25 57,733.05 905,474.87 2,889,289.17

ITC Limited
Department of Taoiseach - Accr /t O I
REMITTANCE ADVICE ' I
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
01-MAR-06 01-03-06 to 31 ITC Windsor Hotel/B 267.27
EUR Total: 267.27
Description on Voucher GL Account Cost Centre Amount

ITC Windsor Bangalore, Jan 06

Una Claffey 620215 1100 267.27


Telelon AN ROINN GNOTHA! EACHTRACHA
(01) 478 0822
Telephone Department of Foreign Affairs

BAILE ATHA CLIATH 2


Tagairt Dub!in2
Reference MISSION PAYME OUCHER

Voucher Reference/Chq Number V34/035705


Date 01/02/2006
Transaction Narrative iTC Windsor Bangiore Hotel Stay Claffey
Originating Mission M022
Cost Centre/Budget Holder
Subhead Description
Account Code Description ) DEPARTMENT OF THE TAOISEACH - CLEARING A/C
Value 14,283.75
Currency INR
Working Conversion Rate 53.4425
Euro Base Equivalent 267.27
Project Code Description ZZ
Secondary Accreditation ZZ
Employee Details zz
Employee Number zz
Travel Claim Voucher zz

n o o j bt&zir • £
ok v -

Certificate
I certify that the above account is correct and was incu
quoted and that the price charged is according to cont
and that the payment will not cause an excess over th< —
to me.

Prepared by: (Requistioning Officer) Date:

Authorised:. (Responsible Official) Date:


Mission: New Delhi

Month: February 2006

Vr. Number: 34

Payee: ITC Windsor Sheraton Hotel & Towers . Banglore

Description: Payment towards hotel stay charges of delegates


at Banglore during the Taoiseach visit.
Claffey-Taoiseach

Chq. No. 035705 did. 1/2/6 for Rs.28.89,289.17

RecoupFrom I J l M I ^ M l J O
HOTEL <& Bangal^v
Ref, A/c.No.320609 25, Ctilf O>urso S S M J , Bu'ir^jitfruooii ISSX India
Tril: 91-SO-222b 9898 Fax : 91-80-2226 4941
Date: 2i.03.06 E-mail: itcwindsoreHtcwel com group, in
Website: www.i tcwd comg "cup. in

Mr.Pat Bourne
DCM - Irish Embassy
Embassy Of Ireland
230, Jor Bagh
New Delhi - 110 003.

Dear Mr.Pat Bourne,

It was indeed a pleasure to have H.E.Mr.Bertie Ahern T.D., Prime Miniter of Ireland and the irish
Delegation with us at the Windsor Sheraton & Towers -1 do hope they enjoyed the Stay as much as
we enjoyed having them here with us. I am enclosing the Hotel Bills as per the details mentioned
below:

BE&Date torredto; •• ^ ^ Amount ( Rs ) ^

' " f ^ Stay- Rs.28,89,289.17


TAs per Statement attached)

I will be bbtiged if you kindly organise for the payment to be .made to " ITC HOTEL
WINDSOR SHERATON & TOWERS \

Thank you for your cooperation and assistance on this issue, •

Yours faithfully, ' .


For ITC Hotel/Windsor Sheraton & Towers

MAT: ;RGHESE
CREDIT GER

CC:Ms,Shilpa (Sales)
-gggSS^

ITC Limited
Registered Office- Virginia House, 37 J. L. Nehru Koad, Kolkata 700 071. India
FMCG & TOBACCO • HOTELS • PAPERBOARDS & PACKAGING • AGRI-BUSINESS
Vislius at www.lttportol.tom
E-mail: i t c w i n d s o r S i t g f j J ^ r q ^ ^
A / C NO. 320609 Website: www.itcwelcomgroup.in
SL UP I DATE BOOM CHARGES EXTRAS DOITS

17.01.06 2314 MR. THOMAS GARDAI COLSH 42,902.50 0.00 0.00 42,602,50

la.oi.06 2332 OR.BILL KARRIS 57,036.25 8,958.15 0.00 66,044. 40

IS,01.06 2441 SECRTARTAT ROOM 39,521.25 8,958.15 362,970.52 411,449.92

IB.01.06 2411 K.£.JOHN O 19,777.50 O.OO 0.00 19,777.50

IB.01.06 2321 MR . MICHAEL MARTIN 19,710.00 0,00 O.OO 19,710.00

IB.01.06

18.01.06
2412

2335
H.E.DONIE CASSIDT

MR. BRIAN WHITNEY


K 14,235.00

42,753.75
0 . 00

0. 00
0. 00

O.OO
14,235.00

42,753.75

18.01.06 2337 MS. CAITRIONA MEEHAN 42,753.75 0.00 0,00 42,753.75

18.01.06 2318 MS. BRIDGET FLYNN 42,753.75 O.OO 0.00 42,753.75

10 ,18.01,06 2436 MR. FRANK RYAN 42,753.75 0.00 O.OO 42 , 7 5 3 . 7 5

11 IS.01.06 2342 MR.BRENDAN ROSS ITER 42,753.75 0.00 0.00 42/753.75

V
12 IB. . 0 1 ; MR. GERRY- MURPHY 42,753.75 O.OO 0.00 *2,753;&:
•s'wkrjasEi- • • - -'. r... . •
13 H . 01.0 6 ' 2511 MR.MICHAEL COLLINS 19,777.50 0.00 0.00 19,777,50

14 IB.01.06 2311 MS.MARY HANFIN 18,678.75 0.00 0..00 18,678.75

15 18.01.06 2514 MS. KATHLEEN WHITE 14,283.75 '0.00 0,00. 14,183.75

1-6 18.01,06 2341 MR.PAT BORNE ? '50,000.00 O.OO 0.00 50,000.00

17 18.01.06 2516 MS.BRENDAN LYONS 26,567.50 0.00 O.OO 28f 567,50

18 18.01.OS 2416 MR.PAT SCULLION 42,802.50 O.OO 0,00 42,802.50

19 18.01.C6 ' 4004,* 52,695.00 6,850.35 0.00 59,545.i5

20 18.01.06 2315 MS . TRACEY MEHAHG 57,086.25 8,958.15 0,00 66,044.40

21 13.01.06 2331 MR.KEVIN MCCARTHY 42,802.50 0.00 O.OO 42,802.50

22 18.01.06 2325 MS.GRAINNE MORRISSEY 50,000.00 0.00 O.OO 50,000.00

23 18.01,06 2423 MS.ISOLDE MOYLAN 42,302.50 0,00 0.00 42,802.50

24 18.01.06 2522 MS. CHRIS KEGARTY 42,B02.50 0.00 0.00 42,802.50

25 18.01.06 2524 MR.EOIN DUGGAN 57,086.25 0.00 0.00 57,086.25

26 18.01.06 4012 MR. ANTHONY MAXWELL 39,510.00 5,136.30 0.05 44,646.30

27 18.01.06 2523 57,066.25 0.00 0.00 57,086.25


MS.MARY CONNERY

28 18.01.06 2324 MS.SARIKA DUTTA 50,000.00 7,680.00 0.00 57,680.00

A
ITC Limited
Weesite: www. I tcwe i comgroup. i n

—i——- 1
MR. JEREMIAH GAROAI 57,086.25 0.00 0, 0 0 57,096.25
2317

18.CI.06 2432 MS.THERESE OCONNOR 42,802.50 6,716.70 0. 00 49,513.20

131
18.01.06 2510 MS. MARY BUTLER 57,086.25 0.00 0.00 57,086.25

i| 32 18.01.0S 2334 MR.MICHAEL CHAGAN 20,51B,75 0. 00 0,00 28,518.75

I 33 18.01.06 2533 ME. UNA CLAI*FEY 14,283.75 0.00 0,00 14,283.75

1 18.01.06 2316 MR.MARK ECCI.ES 57,086.25 0.00 0.00 57,086.25

1j 35 34 18.01,06 2521 H.E.KIERAN DOWLING 40,000.00 0.00 o.oo 40,000.00

1" 18.01.06 2431 MR.FRANCIS ROCHFDRD 42,802.50 0.00 0.00 42,802,50

37 13 . 0 1 . 0 6 2312 MR RONNIE RYAN 42,802.50 0.00 1,665.00 44,467.50

38 18.01.06 2531 SECURITY OFFICE S 4,475.25 0.00 32,994.00


L B S18.7S

» 18.01.06 ' 2433 MR. JOHN OBRIEN 57,066.25 0.00 o.oo 57,086.25

13.01.06 2517 MS . OLIV2 MEX.VIN 28,518.75 O.OO D.00 28,518.75

41 18.01.06 2526 MR. STEPHEN HAYDEN • 42,802.50 0.00 -Vryi^, 0.00 . V ^ 4 2 >80^50
"f'^ffc'Jv.'-V
42 1 8 . 01-. 06 2532 MR. DAVID FEENEY 28,518.75 0.00 0.00 28,518.75

| 43 18.01.06 2512 MR.DEHMOT HOBBS ' 28,518.75 0.00 0L:00 28,518,75.

! 44 18.01.06 232.3 MR.EAMON MURRAY 57,086,25 0.00 o-.oo 57,086.25

45 18.01.06 2415 MS.ANGELA OFARELL 42,802.50 0.00 0.00 42,802.50

46 1 0 . 02 ! 0.6 2426 MR.PAUL O TOLLS 29,518.75 O.OO o , : oo 28,516.75.


*

47 18.01.06 2435 MR.JIM BEECHER' 42,802,50 0.00 0.00 42,802.50

49 i 18.01-.06 • 2 5 1 5 u ; MR. RORY MONTGOMERY 42,802.50 0.00 0.00 42,802.50 i

49 19.09.05 224 IB BANQUETS BILLS 0.00 540,039.35 540,839.35

i
-

TOTAL 1,926,081.25 57,733.05 905,474.87 2,889,289.17|


i

( Wife/ w
WfCowwtUti]*
ilmpkn-S2jSi
K JJy

i l k
ITC Limited