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Investec Bank

The document is a bank statement for the current account of Spice City, covering the period from December 3, 2022, to June 13, 2023. The statement shows a previous balance of ZAR 21,803.90 and a new balance of ZAR 1,794,301.31, detailing various transactions including deposits and payments. It includes branch and account information, as well as transaction types and descriptions.

Uploaded by

Ali Hamja Jaber
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© © All Rights Reserved
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92 views4 pages

Investec Bank

The document is a bank statement for the current account of Spice City, covering the period from December 3, 2022, to June 13, 2023. The statement shows a previous balance of ZAR 21,803.90 and a new balance of ZAR 1,794,301.31, detailing various transactions including deposits and payments. It includes branch and account information, as well as transaction types and descriptions.

Uploaded by

Ali Hamja Jaber
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

Account Number: 24010453714

Statement Sort Code: 16-21-465


BIC: RBOSGB2L

CURRENT ACCOUNT IBAN: GB11RBOS 1610 0011 1111 11

Page 1/4
SPICE CITY
CURRENT ACCOUNT

Branch Details Your Details Period 03 Dec 2022 to 13 Jun 2023


CAPETOWN BRANCH SPICE CITY
Previous Balance ZAR21803.90
36 HANS STRIJDOM AVE, 24 REEN AVE, ATHLONE
FORESHORE, CAPE TOWN, INDUSTRIA, CAPE TOWN,
8001 7764

SOUTH AFRICA

New Balance ZAR1,794,301.31

Date Type Description Paid In Paid Out Balance


BRIGHT FORWARD 21,803.90
03 Dec 2022 AUTOMATED PAY IN 650274051211-CHB 190.40 21,803.90
CALL REF. NO. 3442, FROM
12 Dec 2022 DIGITAL BANKING 140.00 21,613.50
A/C 24157869458
15 Dec 2022 Faster Payment Amazon 132.30 21,473.50
18 Dec 2022 BACS Tebay Trading Co. 515.22 21,341.20
22 Dec 2022 Faster Payment Morrisons Petrol 80.00 20,825.98
22 Dec 2022 BACS Business Loan 20,000.00 20,745.98
24 Dec 2022 BACS James White Media 2,461.55 40,745.98
26 Dec 2022 Faster Payment ATM High Street 100.00 38,284.43
27 Dec 2022 BACS Acorn Advertising Studies 150.00 38,184.43
01 Jan 2023 BACS Marriott Hotel 177.00 38,034.43
05 Jan 2023 Faster Payment AbellioScotrail Ltd 122.22 37,857.43
08 Jan 2023 CHQ Cheque 0000234 1,200.00 37,735.21
09 Jan 2023 Int. Bank Interest Paid 9.33 36,,535.21
10 Jan 2023 DD OVO Energy 2470.00 36,544.54
15 Jan 2023 BACS Various Payment 10,526.40 34,074.54
22 Jan 2023 BACS HMRC 1,000.00 23,548.14
25 Jan 2023 DD DVLA 280.00 22,548.14
29 Jan 2023 Faster Payment ATM High Street 100.00 22,448.14

Investec Bank South Africa. Registered Office, 36 Hans Strijdom Avenue, Foreshore, Cape Town, 8001, South Africa. Authorized by
the Prudential Regulation Authority and regulated by the Financial Conduct and the Prudential Regulation authority.

Account Number: 24010453714


Statement Sort Code: 16-21-465
BIC: RBOSGB2L

CURRENT ACCOUNT IBAN: GB11RBOS 1610 0011 1111 11

Page 1/4 SPICE CITY


CURRENT ACCOUNT

Branch Details Your Details Period 03 Dec 2022 to 13 Jun 2023


CAPETOWN BRANCH SPICE CITY
Previous Balance ZAR11803.90
36 HANS STRIJDOM AVE, 24 REEN AVE, ATHLONE
FORESHORE, CAPE TOWN, INDUSTRIA, CAPE TOWN,
8001 7764

SOUTH AFRICA

New Balance ZAR1,794,301.31

Date Type Description Paid In Paid Out Balance


Transfer Balance
29 Jan 2023 BACS 20,000.00 42,448.14
From A/C NO. 24807862809
29 Jan 2023 BACS James White Media 2,461.55 39,986.59
30 Jan 2023 Faster Payment ATM High Street 100.00 39,886.59
01 Feb 2023 BACS Various Payment 10,526.40 29,360.19
02 Feb 2023 BACS HMRC 1,000.00 28,360.19
04 Feb 2023 DD DVLA 280.00 28,080.19
06 Feb 2023 Faster Payment ATM High Street 100.00 27,980.19
08 Feb 2023 Faster Payment ATM High Street 100.00 27,880.19
09 Feb 2023 BACS Deposit in Cash 17,200.00 45,080.19
10 Feb 2023 BACS HMRC 1,000.00 44,080.19
12 Feb 2023 DD DVLA 280.00 43,800.19
18 Feb 2023 Faster Payment ATM High Street 100.00 43,700.19
20 Feb 2023 BACS Tebay Trading Co. 515.22 43,184.97
25 Feb 2023 Faster Payment Morrisons Petrol 80.00 43,104.97
27 Feb 2023 BACS Deposit In Cash 27,200.00 70,304.97
01 Mar 2023 Faster Payment Amazon 132.30 70,172.67
07 Mar 2022 BACS Tebay Trading Co. 515.22 69,657.45
08 Mar 2022 Faster Payment Morrisons Petrol 80.00 69,577.45

Investec Bank South Africa. Registered Office, 36 Hans Strijdom Avenue, Foreshore, Cape Town, 8001, South Africa. Authorized by
the Prudential Regulation Authority and regulated by the Financial Conduct and the Prudential Regulation authority.

Account Number: 24010453714


Statement Sort Code: 16-21-465
BIC: RBOSGB2L

CURRENT ACCOUNT IBAN: GB11RBOS 1610 0011 1111 11


Page 1/4 SPICE CITY
CURRENT ACCOUNT

Branch Details Your Details Period 03 Dec 2022 to 13 Jun 2023


CAPETOWN BRANCH SPICE CITY
Previous Balance ZAR21803.90
36 HANS STRIJDOM AVE, 24 REEN AVE, ATHLONE
FORESHORE, CAPE TOWN, INDUSTRIA, CAPE TOWN,
8001 7764

SOUTH AFRICA

New Balance ZAR1,794,301.31

Date Type Description Paid In Paid Out Balance

10 Mar 2023 BACS James White Media 312.00 69,265.45


12 Mar 2023 Faster Payment ATM High Street 120.00 69,145.45
15 Mar 2023 BACS Various Payment 4,000.00 65,145.45
16 Mar 2023 BACS HMRC 800.00 64,345.45
17 Mar 2023 DD DVLA 280.00 64,065.45
18 Mar 2023 Faster Payment ATM High Street 100.00 63,965.45
Transfer Balance
20 Mar 2023 BACS 120,000.00 1,83,965.45
From A/C NO. 24807862809
21 Mar 2023 BACS James White Media 2,615.25 181,350.20
23 Mar 2023 Faster Payment ATM High Street 100.00 181,250.20
02 Apr 2023 BACS Various Payment 12,125.40 169,124.80
05 Apr 2023 BACS HMRC 1,000.00 168,124.80
08 Apr 2023 DD DVLA 280.00 167,844.80
10 Apr 2023 BACS Deposit in Cash 215,500.00 383,344.80
15 Apr 2023 Faster Payment ATM High Street 100.00 383,244.80
17 Apr 2023 Faster Payment ATM High Street 100.00 383,144.80
22 Apr 2023 Faster Payment ATM High Street 100.00 383,044.80
23 Apr 2023 Faster Payment Amazon 132.30 382,912.50
25 Apr 2023 BACS Tebay Trading Co. 515.22 382,397.28

Investec Bank South Africa. Registered Office, 36 Hans Strijdom Avenue, Foreshore, Cape Town, 8001, South Africa. Authorized by
the Prudential Regulation Authority and regulated by the Financial Conduct and the Prudential Regulation authority.

Account Number: 24010453714


Statement Sort Code: 16-21-465
BIC: RBOSGB2L

CURRENT ACCOUNT IBAN: GB11RBOS 1610 0011 1111 11

Page 1/4 SPICE CITY


CURRENT ACCOUNT

Branch Details Your Details Period 03 Dec 2022 to 13 Jun 2023


CAPETOWN BRANCH SPICE CITY
Previous Balance ZAR21803.90
36 HANS STRIJDOM AVE, 24 REEN AVE, ATHLONE
FORESHORE, CAPE TOWN, INDUSTRIA, CAPE TOWN,
8001 7764

SOUTH AFRICA

New Balance ZAR1,794,301.31

Date Type Description Paid In Paid Out Balance


BRIGHT FORWARD
Transfer Balance
28 Apr 2023 BACS 418,000.00 400,397.28
From A/C NO. 24807862809
01 May 2023 BACS James White Media 22,482.05 777,915.23
02 May 2023 Faster Payment ATM High Street 100.00 777,815.23
05 May 2023 BACS Various Payment 10,526.40 767,288.53
06 May 2023 BACS HMRC 1,000.00 766,288.83
08 May 2023 DD DVLA 280.00 766,008.83
09 May 2023 Faster Payment ATM High Street 100.00 765,908.83
10 May 2023 BACS Tebay Trading Co. 515.22 765,393.61
18 May 2023 Faster Payment Morrisons Petrol 80.00 765,313.61
22 May 2023 BACS Deposit In Cash 8,10,500.00 1,575,313.61
25 May 2023 Faster Payment Amazon 132.30 1,575,181.31
27 May 2023 BACS Tebay Trading Co. 800.00 1,574,381.31
04 Jun 2023 Faster Payment Morrisons Petrol 80.00 1,574,301.31
08 Jun 2023 Faster Payment ATM High Street 100.00 1,574,201.31
11 Jun 2023 Faster Payment ATM High Street 100.00 1,574,101.31
13 Jun 2023 BACS Deposit In Cash 2,20,200.00 1,794,301.31

Investec Bank South Africa. Registered Office, 36 Hans Strijdom Avenue, Foreshore, Cape Town, 8001, South Africa. Authorized by
the Prudential Regulation Authority and regulated by the Financial Conduct and the Prudential Regulation authority.

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