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ML^'yti

Department of Taoiseach - Accr \ P2-


REMITTANCE ADVICE
Date: 2 9-AUG-20 06 15:51
i f

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-JUN-06 01-06-06 to 30 Taj Mahal Hotel, Ja 4,792.48
EUR Total: 4,792.48
Taj Mahal Hotel
Delegation Room 620215 1100 2176.02

620245 1100 2495.19

620240 1100 81.98

620235 1100 39.29

; fSkSX^
/
MISSION PAYMENT VOUCHER

Voucher Reference/Chq Number V38/0G1501


Date 22/02/2006
Transaction Narrative The Taj Mahal, Hotei Stay Bill of Delegations
Originating Mission MD22
Cost Centre/Budget Holder
Subhead Description
Account Code Description ) DEPARTMENT OF THE TAOiSEACH - CLEARING A/C
Value 256,122.00
Currency INR
Working Conversion Rate 53.4425
Euro Base Equivalent 4,792.48
Project Code Description ZZ
Secondary Accreditation ZZ
Employee Dc !Z
Employee Ni IZ
Travel Claim

ok

Certificate
I certify that th
quoted and th
and that the p
to me.

Prepared by: (Requistioning Officer) Date:

Authorised: .. {Responsible Official) Date:


t a OSLiS O

3 5 a S

3 5 " ^ M- 0

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It xct ^ £S, 'V i I

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62.024-0 §

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S X 12

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t i o iSS" 21 GO t S . € ^
Mission; New Delhi

Month: February 2006

Vr. Number: 38

Payee: The Indian Hotels Company Ltd.

Description: Payment towards hotel stay charges Delegation Room-


Chargeable to DFA Protocol

Chq. No. 001501 dtd.22/2/6 forRs.256122-

Recoup F:

Signed (Second Secretary)


>
The Taj Mahal Palace & Tower
Address For Correspondence •
CREDIT DEPARTMENT,
1st Floor, Mandlik House,
Telephone 5665 3366
Telefax 5665 0311
3
Email : trnbcrd.bom@tajhcitels.com
Mumbai Mandlik Road, Mumbai - 400 001,

THE INDIAN HOTELS COMPANY LTD.


Regd. Office : Mandlik Hojse, Mandlik Road. Mumbai - 40D 001.
ixikv Hotels

/EMBASSY OF IRELAND
230 JOR EAGH

NEW DELHI 110003


DELHI, INDIA

KIND ATTENTION MR. Pat Bourne

Dear Sir/Madam

We have pleasure in submitting the following bill alongwith original vouchers

INVOICE NO DATE DUE DATE 05/02/2006

AMOUNT

0443/Delegation Room
(Bill/Folio No-338897)
(Other Info— Mr Pat Bourne)
FOB PN

TOTAL

PAN NO.: AAACT 3957 G/IT-DC-CIR 2(2), MUM Yours faithfully


For THE INDIAN HOTELS CO. LTD.
VAT 400039/S/2008 CST 400039/C/168
SER. TAX MK/MUMBAI/l/07
"I/We hereby certify that my/our Registration Certificate under the Maharashtra
Value Added Tax Act, 2002 is in force on trie date on which the sale of
goods specified in this "tax invoice" is made by me/us and that the transaction
of sale covered by this "tax invoice" has been effected by me/us and it shall
be accounted for in the turnover of sales while filing o) return and the due
tax, if any, payable on the sale has been paid or shall be paid." P.N. K I N I
(Credit Manager)

NOTES': 1. PLEASE SEND CHEQUE IN FAVOUR OF THE INDIAN HOTELS CO, LTD. TO THE ABOVE ADDRESS
2. PLEASE NOTE THAT INTEREST AT 21% PER ANNUM IS LIABLE TO BE CHARGED ON BILLS NOT PAID WITHIN THE DUE DATE.
U St Pd CASEEge(J5lfrF£0£FqJg_p(.EAS£ INTIMATE US WITHIN 7 DAVS.
4, PLEASE ENSURE SETTLEMENT WITHIN THE CREDIT PERIOD TO MAINTAIN HIGH CREDIT RATING m

TAJ M A H A L PALACE & T O W E R , M U M B A I


P L E A S E A T T A C H T H I S S T U B A L O N G W I T H YOUR C H E Q U E A N D
Mandlik House, Mandlik Road, Mumbaf-4CC 001.

C U S T O M E R ID:
IRDLDLA
3EMBASSY OF IRELAND
The T a j Mahal Palace and Tower, Mumbai, 21/01/06 16:06 I N V O I C E 338897(1)

Mr. Delegation Room Room No 0443 Pax Page #2


Rate US$ 800
Arrival 18/01/2006 14 :32
Departure 21/01/2006 09:28

Nationality OTH /
FF Type
PAN No:
CO. Inst NEW CORP RT SEPT 2005 RF ATUL BIST
T/A Inst
" Bill To FB TO EMBASSY OF IRELAND REF FAX DTD 16/1 ATTN MR BOURNE /CLCT WIFI CLI.
Commi es ion : N
Date Description ^ \ / Balance

20/01
20/01
Business Centre CHECK NO.#4399
WiFi 3 Day Connection Rf Rohit
7 32,00Q
5, 949
20/01 Luxury Tax USD 80 x 44.000000 y'^ZO'li^ 3, 520
21/01 Business Centre CHECK NO .#4412i 000
21/01 Business Centre CHECK NO.#4423^V 62C'2-*S. 32 ,000 ^
21/01 Business Centre CHECK NO.#4424 ( J 800
21/01 Transfer Debit PM 9659(^ 1 51
21/01 Transfer Debit PM 9661 1- 6>C>7 >*C 16
k 2l/01 Transfer Debit PM 9662/ J 3, 939
21/01 City Ledger Company TO EMBASSY OF IRELAND -256, 122

BALANCE Rs.

Transferred to City Ledger. Balance Due : Rs. 256122


Please collect a receipt when paying cash

Remarks : CLT PI 9653/60/61/62/WIFI

Regardless of Charge instructions, I agree to be held personally


liable for payment of the total

MemSitestt Signature
cr
fhfPleadin^Hotelsof thtfWorld ®

THE TAJ GROUT, INDIA'S first* SOUTH ASlA'S/m« (

The Taj Mahal Palace & T o w e r , Mumbai APOLLO BUNDER, MUMBAI 400 001, INDIA
TELEPHONE: (91-22) 5665 3366 • FACSIMILE : (91-22) 5665 0300 I E-Mail : tmhbc.bom@tajhotels.com
The Taj Mahal Palace and Tower, Mumbai, 21/01/06 16:06 I N V O I C E 338897(1)

Mr. Delegation Room Room No 0443 Pax : 1 Page #1


Rate US$ 800
Arrival 18/01/2006 14:32
Departure 21/01/2006 09:28

Nationality :OTH /
FF Type ;
PAN No: :
CO Inst NSW CORP RT SEPT 2005 RF ATUL BIST
T/A Inst
Bill To FB TO EMBASSY OF IRELAND REF FAX DTD 16/1 ATTN MR BOURNE /CLCT WIFI CLIAN"
Commission i N
Date Description Balance

/
18/01 Room Charge USD BOO x 44 .100000 &3-C3JS 3qf2B0
18/01 Luxury Tax USD 80 x 44.100000 t-^iy iV 3 .528
19/01 Minibar-So£t Beverage #0443 CHECK #9604 / ^ Q Ij-j 253
19/01 Telephone Local #2443 : 22875161 1 8
19/01 Telephone Local #2443 : 22B7S161 i £<££>0 8
19/01 Telephone ISD Instl chrgs for 4 pib Ins ) 4, 000
19/01 tzazxs:
19/01 ••TSL-Service Tax 19222 DOM IN #0436 Gopu 86
19/01 TSL - Car Hire 19222 DOM IN #0436 Gopu fc-LOZg'T 2,100
19/01 Room Charge USD 800 x 44.050000 ti'1011 £ 35,240
19/01 Luxury Tax USD 80 x 44.050000 61C2J r 3,524
1
•^xr/rrr "J'5, 2 U'U
"2o7oT Guest Laundry #0443 CHECK #8242 tZO L<i 5T
20/01 Telephone Local #2443 22975161
zv'/Trr Telephone Loeai #^44J m,T2VT5TUr
ffTUT" ' Telephone-
A 20/01 Telephone Local #244j
Telephone Local #2443 24237000
515701" "Telephone" Local #2443 226567^1
2070T TeTepEone •Local"
20/01 -"226 204-3-e
Telephone" "L5"ea I' "#6T44'3~:
20/01 Telephone Local #2443 :: 22875161
20/01 Telephone Local #2443 :: 9820585161
20/01 Telephone Local #2443 :: 9S20952770
20/01 Telephone Local #2443 :: 9820952770
20/01 Telephone Local #2443 .i 9324392815
20/01 Telephone Local #2443 :: 9820952770
20/01 Telephone STD #2443 01124626733
20/01 Telephone STD #2443 09810461148
20/01 Telephone STD #2443 01124658879

Member of
"IhrfeadintfHotels ofthffWorld *

THE TAJ GROUP. INDIA'S /int. SOUTH ASIA'S finest.


The Taj Mahal Palace & T o w e r , Mumbai APOLLO BUNDER, MUMBAI 400 001, INDIA
TELEPHONE: (91-22) 5665 3366 I FACSIMILE : (91-22) 5665 0300 I E-Mail: tmhbc.bom@tajhotels.com
M a h a l Palace & Tower Mumbai
Mumbai Apollo Bunder. Mumbai 400 001, India
•iHder, Mumbai 400 001, India
ui Nte»«
eg : The Indian Hotels Co. Ltd., ahead cf iu (i)« i tret J Pf'j
A TATA
tfandlik Road, Mumbai 400 001, India Luxury Hotels Regd, Office : The Indian Hotels Co. Lid.. Mandlik House
K5 3366 • Fax : 91 - 22 5655 0300 Mandlik Road, Mumbai - 400 001. India.
Tel. : 91-22-56653366 • Fax: 91-22-56650300
E-mail. tmhbc.bom@tajhotels .com Website : www.tojhotels.com
if.
SSCEETAEIAL
DATE TIME OP-ID. SILL NO. RPT

1W1/20C6 fW -mm- -m-


PARTICULAR: QTY. RATE AMOUNT

SEE.TAI :
o.o.
Grose tsoiint: 5 ?000.GO

OFFICE COPY
GUEST NAME ROOM NO.

Sr. Megfttioa iocs 0443


ACCOUNT NO.

•teas'. ^ GHEE? LEDGER

SIGNATURE
(PLEASE DO MOT SIGN IF YOU HAVE PAID)

I.im.rv Hotels Off*' -' Indum Hotels Co. Lul, Mandlik House,
MKuiynorew Mandlik Road, Mumbai-400001. India.
Tel: 91-22-56653366 D Fax.- 91-22-56650300
E-mail: t7nhbc.bom@tajhotels.com Website: www.tajhotels.com

DATE TIME OP-ID. BILL NO. RPT

SECRETARIAL
PARTICULARS QTY, RATE AMOUNT

our registration certificate under the Maharashtra Value Added


21/01/2006 01:08 zimi 4412
: on the dale on which the sale of the goods specified in this tax
ind thai the transaction of sale covered by this tux invoice has
it will be accounted for in the turnover of sales while filing of msism 1000.03 1000.00
if any, payable on the sale has been paid or shall be paid.
00:00 2 MIS
do not sign if you have paid cash lOCO.OO
Total :
SEE.TAX : 0.00
(Please Write in biock letter*)
SUEST C O P Y .000.00
Gross Aiouiit'.
UEST NAME ROOM NO.

No
ACCOUNT NO.
GUEST C O P Y E.&O.E
Br. Delegation Boca 0443
SIGNATURE
f LEASE DO NOT SIGN IF YOU HAVE PAID)
AWenuMVK
Inditravel Private l i m i t e d
{Formerly Taj Services Private Limited)
. The Taj Mahal Palace &T&wer * " I(
Apollo Bunder, Mumbai 40.0 001, India.
..,.••.• Tel,: 5665 3366 Extn. 3468, 3436, 3112,"^148 • Fax : 2282 6264
'•• BILL/DUTY VOUCHER 1 q?pO
$ ; .^ N 0 .

NAME OF.THE GUEST: 7* - RCg^Nlp.:^ ' ^


REPORTING TIME : ASSIGNMENT :
REPORTING ADDRESS: j 5

BILLING DETAILS : j i L BOOKED BY :


CHAUFFER'S NAME \CilUlLL ,CAR NO : ''? CAR TYPE :.

DATE OUT TIME OUT KM OUT

( 9 / 0 / O 11 o5
DATE IN TIME IN KM IN
//-' f ( (•• > 7
•• r

• TOTAL

Hire Charges for 1 Hr h 0 KMs @ Rs.


Additional Kilometer @ Rs, x
Additional Hour @ Rs. x
Airport transfers : International Arr / Dept
Domestic Arr / Dept • 'CO
L
Outstation: Total Kms @ Rs, x I "

Chauffeur's Allowance @ Rs. x


Overnight Detention @ Rs. x
Guest signature / Remarks : Parking/Toil •

v Others

Gil Sub Total


Service Tax
Education Cess
TOTAL
Bill Date : For INDITRAVEL PVT. LTD.

S.T.C. No. AAACT4287FST001 Dt. 01-07-2002. M


Name & Signature
i n e i a j Mahal Paid Mumbai
Mumbai i h-J K Apollo Bundep/Mumbai 400 001, India
Apollo Bunder. Mumbai 4t
• I TAJ \
j J^tnWlP M^rt 1
„ {' fthlfi I VfyiiMmete ^enfoe,
^utinete ^pen/m Itw
^om i TAT* Regd. Office : The Indian Hotels Co. lid., Mandlik House,
t :The Indian Hotels Co. Ltd., Mandlik House Luxury Hotels Mandlik Road, Mumbai - 400 001. India.
ndlik Road, Mumbai - 400 001. India. Tel : 91-22-56653366 • Fax: 91-22-56650300 \
1-22-56653366 • Fax: 91-22-56650300 a E-mail: tmhbc.bom®tajhotels.com Website : www.tajhotels.ctim
'wm@tajhotels.com Website : www.tajlioiels.ct £ SECRETARIAL
;
DATE TIME OP-ID. BILL-NO-, j j I RPT
IE BILL NO.
• 5 • 14 mm 1423
PARTICULARS QTY. RATE AMOUNT
QTY. RATE

IMl Total : 32000.00


1:0= CEBTRE an
SEUAI,. : 0.00

Gross Aitroat: moo


f nr

. irl
\
ss Mount: OFFICE COPY
t QUE§XNAME ROOM NO.
ROOM NO.
< $ r ' Delegation ROCK 'T\ \ 0443 '
m i \ /
ACCOUNT NO.
ACCOUNT NO. GUEST LEDGER
i ji
vl'jJ SIGNATURE
(PLEASE DO NOT SIGN tF YOU HAVE PAID)
10) jL
>. f I'
nrrwwf i , U { PtlXer '
1(1 'IT' tT'.Z
— IlUtii J, IYA t -1
;tiry Hotels Regd Office : The Indian Hotels Co. Ltd., Ma ...
The Taj Mahal Palace & Tower Mandlik Road, Mumbai - 400 001. India
^ TeL ; 91-22-56653366 O Fax : 91-22-56650300
E-m^^^f^am@tajhotels.com Website :

DATE TIME OP-tD.

20/0^/2006 15:243 CIHTBE


PARTICULARS QTY. • AMO

COMPUTER WORKTOP USAGE F.DATf


FAS W '
PHOTOCOPIER
SHREDDER
PRIFITER HIRE
Total :
SEB.TM :

Grose Ascent:
GUEST NAME

Sr. Delegation Eooa


ACCOUNT NO-
'Y
GUEST LEDGER
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Wlrelwi Inramet •

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D a t / cgodg
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To,

The Cashier,

Kindly C h a ^ ^ ^ the sum ofRV- 4 "HlLl. to the guest

from the Room No. 443 ,

For Wi-Fi against the uses of Wireless Internet

ftoLuJf
For Wi-Fi Engineer

^ X 3 XSnA x 3

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Department of Taoiseach - Accr
REMITTANCE ADVICE
Date: 29-AUG-2Q06 15:51 Cf.X2>

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 Taj Mahal Hotel, Ja 312.45
EUR Total: 312.45
Db S crip t 30nd 0 Voucher

The Taj Mahal Hotel, Jan 06

David Feeney 620215 1100 312.45

^BiiEiKiB^^ttilBii
/
MISSION PAYMENT VOUCHER

Voucher Reference/Chq Number V20/00150!


Date 22/02/2006
Transaction Narrative The Taj Mahal, Hotel Stay Bill of Feeney Davdi
Originating Mission M022
Cost Centre/Budget Holder
Subhead Description
Account Code Description ) DEPARTMENT OF THE TAOISEACH - CLEARING A/C
Value 16,698.00
Currency 1NR
Working Conversion Rate 53.4425
Euro Base Equivalent 312.45
Project Code Description ZZ
Secondary Accreditation ZZ
Employee Details ZZ
Employee Number zz
Travel Claim Voucher

/ naQ

Certificate
t certify that the above account is correct and was incurre<
quoted and that the price charged is according to contract
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: 20

Payee: The Indian Hotels Company Ltd.

Description: Payment towards hotel stay charges of Feeney Davdi.


Chargeable to D/Taoiseach

Chq. No. 001501 dtd.22/2/6 forRs.16698-

Signed (Second Secretary)


Address For Correspondence : 9 r
j jV The Taj Mahal Palace & Tower CREDIT DEPARTMENT, Telephone 5665 3366
1st Floor, Mandlik House, Telefax 5665 0311
/ Mumbai Email : tmhcrd bom@tajhotels.cor
Mandlik Road, Mumbai - 400 001.

f TAJ \ THE INDIAN HOTELS COMPANY LTD,


Regd. Office : Mandlik House, Mandlik Road, Mumbai - 400 001.
f Hokl. | t ^ n , '

I kHl fri.^i |
t |f ' iWl
— ABORti^rpfli ii —
Luxury Hotels

EMBASSY OF IRELAND
230 JQR BAGH

NEW DELHI 1 1 0 0 0 3
VSELHI, INDIA

KIND ATTENTION M R . Pat Bourney^Sfc??


COB p '
Dear Sir/Madam.

We have pleasure in submitting the following bill alongwith original vouchers :-

INVOICE NO, 31 £ 6 4 1 2 9 5 DATE 21/01/2006 DUE DATE 05/02/2006

PARTICULARS AMOUNT

0 6 5 3 / D a v i d Fe e n e y 16698. 0 0
( B i l l / F o l i o No—338987)
( O t h e r I n f o - Mr P a t B o u r n e )

W
Less: Receipts 0. 00
D TOTAL 16693. 0 0

PLEASE ATTACH THIS STUB ALONG WITH YOUR CHEQUE AND MAIL TO TAJ "AHAL PALACE &TOWER MUMBA,
Mandlik House, Mandlik Road, Mumbat-400 001
CUSTOMER ID: INV. NO: DT: AMT: "N
;MEIRDLDLA 315641295 !l/01/2006 16698. 00
•MRAS^Y O F IRELAND
The Taj Mahal Palace and Tower, Mumbai, 21/01/06 15:15 I N F O R M A T I O N * C

Mr.David Feeney Room No 0653 Pax : 1 Page #1


Rate US$ 345
Arrival 20/01/2006 14:17
Departure 21/01/2006

Nationality IRE / G014920


FF Type
PAN No: N/A
CO Inst NEW CORP RT SEPT 2005 RF ATUL BIST
T/A Inst
Bill To RM TO EMBASSY OF IRELAND REF FAX DTD 16/1 ATTN MR BOURNE/BAL DIRECT
Commission ; N
Date Description _- _ Balance
5

20/01 Room Charge USD 345 x 44.000000 15,180


20/01 Luxury Tax USD 35 x 44.000000 1,518

BALANCE Rs. 16,698

Remarks :

1 1 G M I G L
Signature S \
^ThefJeadingHotels of thtfWorld «

T H E TAJ GROUP. INDIA'S first. S O U T H ASIA'S final.

The Taj Mahal Palace & T o w e r , Mumbai APOLLO BUNDER, MUMBAI 400 001, INDIA
TELEPHONE: (91-22) 5665 3366 I FACSIMILE : (91-22) 5665 0300 I E-Mail: tmhbc.bom@tajhotels.com
Department of Taoiseach - Accr
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 Taj Mahal Hotel, Ja 724.52
EUR Total: 724.52
Description on Voucher x&Mom; Cost Centre Amount
' €V
The Taj Mahal Hotel, Jan 06

Martdy Johnston 620215 1300 724.52

S^iiSlISIPH H e & r a s a H i i

/ W 3
MISSION PAYMENT VOUCHER

Voucher Reference/Chq Number V47/001501


Date 22/02/2006
Transaction Narrative The Taj Mahal, Hotel Stay Bill of Johnston M
Originating Mission M022
Cost Centre/Budget Holder
Subhead Description
Account Code Description ) DEPARTMENT OF THE TAOISEACH - CLEARING A/C
Value 38,720.00
Currency INR
Working Conversion Rate 53.4425
Euro Base Equivalent 724.52
Project Code Description ZZ
Secondary Accreditation ZZ
Employee Details zz
Employee Number zz
Travel Claim Voucher

bzczuz /1 sec I £33.4-5 a .


u
OXL

Certificate
I certify that the above account is correct and was incurred under tht
quoted and that the price charged is according to contract fair and re
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: 47

Payee: The Indian Hotels Company Ltd.

Description: Payment towards hotel stay of Mandy Johnston.


Chargeable to D Taoiseach

Chq. No. 001501 dtd.22/2/6 for Rs.38720-

Signed (Second Secretary)


Address For Correspondence : Telephone 5665 3366
m The Taj Mahal Palace & Tower CREDIT DEPARTMENT, Telefax 5665 0311
©\ Mumbai 1st Floor, Mandlik House, Email : tm herd, bom 0 tajhotels cor
Mandlik Road, Mumbai - 400 001.

THE INDIAN HOTELS COMPANY LTD


Regd. Office : Mandlik House, Mandlik Road, Mumbai - 400 001.
Luxury Hotels

/ M A 3 5 V o r IRELAND ft
230 JOR BAGH

NEW DELHI 1 1 0 0 0 3
DELHI, INDIA

/_ jAjcn
P a t R
KIND ATTENTION B o u r n e ^ ^ ^ C T f °

Dear Sir/Madam.

We have pleasure in submitting the following bill alongwith original vouchers

INVOICE NO. 3 1 5 6 4 3 0 1 7
DATE 21/01/2006 DUE DATE 05/02/2006

PARTICULARS
0648/Mandy J o h n s t o n 38720. 00
(Bill/Folio No-338981>
( O t h e r I n f o - Mr P a t B o u r n e )

P A N NO.: A A A C T 3957 G/IT-DC-CIR 2(2), MUM Yours faithfully

PLEASE ATTACH THfS STUB ALONG WITH YOUR CHEQUE AND MAIL TO JAJ
Mandlik House, Mandlik Road, Mumbai-400 001.

t y m m u r - 31S64 m m ai/oi/a
EMBASSY OF IRELAND
w

The Taj Mahal Palace and Tower, Mumbai, 21/01/06 11:57 ^INFORMATION* (2
Ms.Mandy Johnston Room Ho 0648 Pax : 1 Page #1
Rate US$ 800
Arrival 20/01/2006 11:55
Departure 21/01/2006 12:30

Nationality IRE / T047553


FF Type
PAH No:
CO Inst ; NEW CORP RT SEPT 2005 RF ATUL BIST
T/A Inst :
Bill To : RM TO EMBASSY OF IRELAND
Commis s ion : N
Date Description Balance

20/01 Room Charge USD 800 X 44,000000 35,200


20/01 Luxury Tax USD 80 x 44.000000 3,520
21/01 City Ledger Company TO EMBASSY OF IRELAND -38,720

BALANCE Rs.

Transferred to City Ledger. Balance Due s Rs. 38720

Remarks ; DIFF IN RT/Cllct Btlr Nokia ch

^Uttftt^Signature / U KEVIN
^Jhtfjcadin^iiotcls of tMWorld «

T H E TAJ G R O U P . INDIA'S first. SOUTH ASIA'S finest.

T h e Taj Mahal Palace & T o w e r , Mumbai APOLLO BUNDER, MUMBAI 400 001, INDIA
TELEPHONE: (91-22) 5665 3366 I FACSIMILE : (91-22) 5665 0300 I E.Mailctmhbc.bom@tajhotels.com
4 < 2S"
Department of Taoiseach - Accr f
REMITTANCE ADVICE 0)0
Date: 29-AUG-2 0 0 6 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 Taj Mahal Hotel, Ja 624.20
EUR Total: 624.20
( I P f It iZftK i
1111 w

The Taj Mahal Hotel, Jan 06


m m

Mary Butler 620215


SMffiSSffiTinHi
I
MISSION PAYMENT VOUCHER

Voucher Reference/Chq Number V63/001501


Date 22/02/2006
Transaction Narrative The Taj Mahal, Hotel Stay Bill of Mary Butler
Originating Mission M022
Cost Centre/Budget Holder
Subhead Description
Account Code Description ) DEPARTMENT OF THE TAOISEACH - CLEARING A/C
Value 33,359.00
Currency INR
Working Conversion Rate 53.4425
Euro Base Equivalent 624.20
Project Code Description 22
Secondary Accreditation ZZ
Employee Details ZZ
Employee Number zz
Travel Claim Voucher

kZOZi S / 4 6 1 0 / ( b i s - 2.0
O/C w
Certificate
I certify that the above account is correct and was incurred unde
quoted and that the price charged is according to contract fair a
and that the payment will not cause an excess over the cost coae ouuyei
to me.

Prepared by: (Requistioning Officer) Date:

Authorised: . (Responsible Official) Date:


Mission: New Delhi

Month: February 2006

Vr. Number: 63

Payee: The Indian Hotels Company Ltd.

Description: Payment towards hotel stay of Mary Butler .


Chargeable to D Taoiseach

Chq. No. 001501 dtd.22/2/6 forRs.33359-

Signed (Second Secretary)


Department of Taoiseach - Accr
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. : 12345£7
Molesworth St, Dublin 2.

Invoice Invoice Discount


Date Number Description Value Amount
01-MAR-06 01-03-06 to 31 Taj Mahal Hotel, Ja 724.52
EUR Total: 724.52
r The Taj Mahal Palace & Tower Address For Correspondence :
CREDIT DEPARTMENT,
Telephone 5665 3366
Telefax 5665 0311
Mumbai 1st Floor. Mandlik House, Email : tmhcrd.bomStajhotels.
Mandlik Road, Mumbai - 400 001.
TAJ \
I::I , flrt

THE INDIAN HOTELS COMPANY LT


Luxury Hotels Regd. Office : Mandlik House, Mandfik Road, Mumbai - 400 001

EMBASSY OF IRELAND
2 3 0 JOR BAGH

NEW DELHI 1 1 0 0 0 3
^QELI-tl i INDIA

fnfn^}
KIND ATTENTIONS, ai i Liu- ffohantg

Dear Sir/Madam.

We have pleasure in submitting the following bill alongwith original vouchers :-

INVOICE NO. 315640936 | DATE 22/01/2006 DUE DATE 06/02/2006

P A R T I C U L A R S AMOUNT

0 6 5 6 / l i a r y But 1 er 3 3 3 5 9 , GO
( B i l l / F o l i a No-337147J D CEHTIFK
( O t h e r I n f o - Mr F a t B o u r n e )
DAYMEN

**
D<0* TOTAL 33359. 00

PLEASE ATTACH THIS STUB ALONG WITH YOUR CHEQUE AND MAIL TO ™ M
* H A L
* ™WER U U
"'
Mandlik House. Mandlik Hoad, Mumbai-400
/ " CUSTOMER ID: JNV. NO: D T : A M T : * \
EMEIRDLDLA 315640936 22/01/2006 33359.00
EMBASSY OF IRELAND
I P

The Taj Mahal Palace and Tower, Mumbai, 22/01/06 11:51 • I N F O R M A T I O N *

Ms .Mary Butler Room No 0656 Pax : 1 Page #1


Rate US$ 345
Arrival 20/01/2006 11:43
Departure 22/01/2006 15:30

Nationality IRE / R782880


FF Type
PAN No:
CO Inst NEW CORP RT SEPT 2005 RF ATUL BIST
T/A Inst
Bill To RM TO EMBASSY OF IRELAND REF FAX DTD 16/1 ATTN MR BOURNE/BAL DIRECT
Commission : N
Date Description Balance

20/01 Room Charge USD 345 x 44.000000 15,180


20/01 Luxury Tax USD 35 x 44.000000 1, 518
21/01 Room Charge USD 345 x 43.900000 15,146
21/01 Luxury Tax USD 35 x 43.900000 1, 515

BALANCE RS. 33,359

Remarks s LCO 1730 HRS @ NC REF TK

MeftMtt* Signature
*7h&jeadiiig'~Hotels of tbdWorld ®
yV
T H E TAJ GROUP. INDIA'Sfirst. S O U T H ASIA'S finest.
t l . 'i'-i m.i„i d.U^, a,
I2 SCOOPER
The Taj Mahal Hotel, Jan 06

Michael Collins 620215 1500 724.52

SsSSafSnE i U S H

C h ^ l
MISSION PAYMENT VOUCHER

Voucher Reference/Chq Number V19/001501


Date 22/02/2006
Transaction Narrative The Taj Mahal, Hotel Stay Bill of Coiiins Michael
Originating Mission M022
Cost Centre/Budget Holder
Subhead Description
Account Code Description ) DEPARTMENT OF THE TAOISEACH - CLEARING A/C
Vaiue 38,720.00
Currency INR
Working Conversion Rate 53.4425
Euro Base Equivalent 724.52
Project Code Description ZZ
Secondary Accreditation ZZ
Employee Details zz
Employee Number zz
Travel Claim Voucher

bZGll <f f\SOG

Q r t

Certificate
I certify thai the above account is correct and was incurred under the a
quoted and that the price charged is according to contract fair and rea;
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: N e w Delhi

Month: February 2006

Vr. Number: 19

Payee: The Indian Hotels Company Ltd.

Description: Payment towards hotel stay charges of Michael Collins.


Chargeable to J/T^pfcflF

Chq. N o . 001501 dtd.22/2/6 for R s £ 8 5 9 2 * 1 Y l X O

Recoup From
-fV T h e T a i M a h a l P a l a c e &T T n w e r Address For Correspondence : Telephone 5665 3366 ^ \
IM ine LAJ IVIAJIAI I diace OC lower CREDIT DEPARTMENT. TELEFAX SEES 0311
1st F,oor M a n d l l k
ix ivlumbai * House, Email : tmhcrd.bom@tajhotels.o
'YJ^j \ Mandltk Road, Mumbai - 400 001.

"""EJ THE INDIAN HOTELS COMPANY LTC


LuxuryHotels Regd. Office : Mandlik Mouse, Mandlik Road, Mumbai - 400 001.

/"EMBASSY OF IRELAND • ;-n C&K I » F l E 0 \


230 JOR BAGB ^ r E C T FOR PAYMENT

NEW DELHI 110003


DELHI, INDIA

p a t 2o urne^/Mffl}
KIND ATTENTION

Dear Sir/Madam.

We have pleasure in submitting the following bill alongwith original vouchers :-

INVOICE NO, DATE 21^01/2006 DUE DATE

AMOUNT
0 6 5 0 / M i c h ae1 C o l l i n s
( B i l l / F o l i o No~338947J
( O t h e r I n f o - Mr P a t B o u r n e )

TOTAL

PAN NO.: AAACT 3957 G/IT-DC-C)fL2(2 Yours faithfully


For THE INDIAN HOTELS CO. LTD.
VAT 400039/S/2008 CST 400039/C/168
SER. TAX MK/MUMBA1W07
"l/We hereby certify that mytoui Registration Certificate under the Maharashtra
Value Added Tax Act, 2002 is in force on the date on which the sale of
goods specified in this "tax invoice" is made by me/us and that the transaction
of sale covered by this "tax invoice" has been effected by ma'us and it shall
be accounted for in the turnover ot sales while filing ol return and the due L
tax, if any. payable on the sale has been paid Or shall be paid." "- P.N. KINf
•(^edit Manager)

NOTES : t. PLEASE SEND CHEQUE IN FAVOUR OF THE INDIAN HOTELS CO. LTD. TO THE ABOVE AC DRESS
2. PLEASE NOTE THAT INTEREST AT 21% PER ANNUM IS LIABLE TO 6E CHARGED ON SILLS WOT PAID WITHIN THE DUE DATE.
CUSt 13d IN CASEEM&jEcftIMaSLA.EASE INTIMATE US WITHIN 7 DAYS.
4. PLEASE ENSURE SETTLEMENT WITHIN THE CREDIT PERIOD TO MAINTAIN HIGH CREDIT RATING.

TAJ
PLEASE ATTACH THIS STUB A L O N G WITH YOUR C H E Q U E A N D MAIL TO M A H A L P A L A C E & TOWER, MUMB

Mandlik House, Mandlik Road, Mumbai-400 OC

EMBASSY OF IRELAND

y
w

The Taj Mahal Palace and Tower, Mumbai, 21/01/06 11:50 • I N F O R M A T I O N *

Mr.Michael Collins Room No 0650 Pax : 1 Page #1


Rate US$ 800
Arrival 20/01/2006 11:55
Departure 21/01/2006 12:01

Nationality IRE / D009608


FF Type
PAN No:
CO Inst
T/A Inst NEW CORP RT SEPT 2005 RF ATUL BIST
Bill To
Commission : N RM TO EMBASSY OF IRELAND
Date Balance
Description j

20/01 Room Charge USD 800 x 44.000000 35,200


20/01 Room Charge 0650 Collins 9,000
20/01 Luxury Tax USD 80 x 44.000000 3,520
20/01 Luxury Tax 900
- >INR 900.00 x 1.000000 0650 Collins

BALANCE Rs. 48,620

Remarks : DIFF IN RT

M^Hliefetf
•wsiFe^tr Ss iiggnnaa tt uu rr e
e 12 NDARU

THK TAT GROUP INDIA'Sfirst. SOUTH ASTA'S finat.