Annex BB (i)
Extract from Hollis Industries plc Daybook
Listing
MFSRNL06-01 HOLLIS
INDUSTRIES
PLC Daybook
Listing 06.02.01 09:08 Page 1067
Batch number : 37 Batch reference : P/L Interface Entered
by PK on 06.02.91 at 08:40 in period 91/06
Source: P/L - Purchase ledger Type : Actual/Financial
Reference Nominal Account
Date Period Type Approval Source ref
| Origin | Narrative
| Value |
00067695 993414
24.10.90 91/07 PLT
| - MANAGEMENT CHARGE
35 S/ORC001H
| - ORCHARDS
| | - 20000.00
|
|