Account Name 2499265101 oO] Statement Sot Code 1621-465 nvestec atc: Reosceat Specialist Bank CURRENT ACCOUNT IRAN: GB11RBOS 1610 0011 1111 11 age ie spice cry cunrent AccoUNy Sees ns Pesos pee CAPETOVIN BRANCH DOULOS TOODSPTY)LTO. Previous Balance ZAR21803.90 36 HANS STRUDOMAVE, 17 FORSMAN, 2520, FORESHORE, CAPE TOWN, POTCHEFSTROOM, CAPE £501 Foun Sous ance cours AFRICA ieee Paar 1 SRIGHT FORIIARO 2180380 a Feb 2022 AUTOMATED PAY IN 860274081211-CHB ve040 2180380 t2Fev2022 vIoTALBaNNG QNLREF, NO. 342, FROM 000 z161as0 15 Feb 2022 Faster Payment Amazon 132.30 (21,473.50 18 Feb 2022 BACS Tebay Trading Co. 515.22 21,341.20 22Feb 2022 Facer Payrert_ Nenison Peel coo 2082500 22 Feb 2022 BACS Business Loan 2000.09 074898 24 Feb 2022 BACS Janes iit ea 2aciss 4074598 26 Feb 2022 Foner Payment ATMAHigh Svet voo00 5826443 2 Feu 2022 BAGS peers Aeris Suis ve000—sae4a 01 Mar 2023 BACS Marriott Hotel 177.00, 38,034.43 05 Mar 2023 Faster Payment AbellioScotrail Ltd 122.22 37,857.43 ce mar 2023 cha Cheque c000734 20000 3773521 09 Mar 2023 Int. Bank Interest Paid 9.33 (3,535.21 10 Mar 2023 00 ovo Enewsy 7000 3054458 15 Mar 2023 BACS Various Payment 10,526.40 (34,074.54 z2Mer2003 BACS sane 00000 zase4 (25 Mar 2023 DD DVLA 280.00 (22,548.14 29 Mar 2023 Faster Payment ATM High Street 100.00, (22,448.14 Investec Bark South Africa, Registeres Office, 36 Hans Strdom Avenue, Foreshore, Cape Town, 8001, South Africa. Authorized by the Prudential Regulation Authority and regulated by the Finencia| Conduict and the Prudential Reguiation authority.Account Number: 24982652101 oy] Statement Sort Code: 1621-465 nvestec BIC: RBOSGBAL Specialist Bank CURRENT ACCOUNT BAN: GB11RBOS 16100011 1111 11 Page 14 SPICE CITY CURRENT ACCOUNT ie Cus RES Ladies) 03 Mar 2023 to 04 Sep 2023 ‘CAPETOWN BRANCH DOULOS FOODS (PTY)LTD —_Brevious Balance ZAR11803.90 36HANS STRDOMAVE, 17 FORSMAN, 2520, FORESHORE, CAPE TOWN, POTCHEFSTROOM, CAPE 8001 TOWN SOUTH AFRICA SOUTH AFRICA INew Balance Pa NS Seon Rs Rea a a ee Transfer Balance 29 Mar 2023 BACS. Fe RA Ho SASGTAeRS 20,000.00 42,488.14 29 Mar 2023 BACS. James White Media 2.86155 39,986.50 30 Mar 2023. Faster Payment ATM High Steet 100.00 39,888.59 01 Apr2023 BACS Various Payment 10,526.40 29,360.19 02 Apr 2023 BACS. HMRC 1,000.00 28,360.19 04 Apr 2023 DD DVLA 280.00 28,080.19 06 Apr 2023 Faster Payment ATM High Steet 100.00 27,980.19 08 Apr 2023. Faster Payment ATM High Steet 100.00 27,880.19 09 Apr2023 BACS Deposit in Cash 17,200.00 45,080.19 10 Apr 2023 BACS HMR 1,000.00 44,080.19 12 Apr 2023 DD DVLA 280.00 43,800.19 18 Apr 2023. Faster Payment ATM High Steet 100.00 43,700.19 20 Apr2023 BACS. Tebay Trading Co. 515.22 43,184.97 25 Apr2023. Faster Payment Morrisons Petrol 9000 43,104.97 27 Apr2023 BACS Depesit In Cash 27,200.00 70,304.97 01 May 2023 Faster Payment ‘Amazon 13230 70,17267 07 May 2022 BACS. ‘Tebay Trading Co. 515.22 69,657.45 08 May 2022 Faster Payment Morrisons Petrol go00 69,977.45 Investec Bark South Afica, Registered Office, 96 Hans Stijdom Avenue, Foreshiore, Cape Town, 8001, South Affica, Autrorized by the Prudential Regulation Authority anc regulated by the Financia Conduct and the Prudential Regulation authorityAccount Number: 24932652101 Oy Statement Sort Code 1627-85 nvestec BIC: RBOSGBAL Specialist Bank CURRENT ACCOUNT IBAN:; GB11RBOS 16100017 1111 11 Pago 14 spice ciTy CURRENT ACCOUNT Tee Gd ACS taotaek OED Pee a raed CAPETOWNBRANCH Sous oops pry) Lo ~—_—Previous Balance ZAR21803.90 36 HANS STRUDOM AVE, M ny, 17 FORSMAN, 2520, FORESHORE, CAPE TOWN, poTCHEFSTROOM, CAPE a TOWN SOUTH AFRICA SOUTH AFRICA New Balance César Med 10 vay 2008 BAGS James white ela 1200626545 12 ay 2029 Faster Payment ATMHigh Steet 1200014548 15 way 2008 BAGS vaneus Payment 4.00000 654545 16 May 2023 BACS HMRC 800.00 6434545 17 May 2023 DD DVLA 280.00 64,065.45 18 vay 2028 Faster Payment ATM gh Set 1000 osesas Transfer Balance 20 May 2023 BACS. NG BieOT ea 120,000.00 1,83,965.45 21 May 2023 BACS James White Media 2,615.25 181,350.20 23 May 2023 Faster Payment ATM High Steet 100.00 181,250.20 02 Jun 2023 BACS Various Payment 1212540 169,124.80 05 Jun 2023 BACS HMRC 1,000.00 168,124.80 08 Jun 2023 DD DVLA 280.00 167,244.80 10 Jun 2023 BACS Depesit in Gash 215,500.00 383,344.80 15 Jun 2023 Faster Payment ATM High Steet 100.00 383,244.80 17 Jun 2023 Faster Payment ATM High Steet 100.00 383,144.80 22 Jun 2023 Faster Payment ATM High Street 100.00 383,044.80 23 Jun 2023: Faster Payment ‘Amazon 132.30 382,912.50 25 Jun 2023 BACS Tebay Trading Co. 515.22 382,307.28 Investec Bark South Afica, Registered Office, 36 Hans Stréom Avenue, Foreshore, Cape Town, 8001, South Affica, Authorized by the Prudential Regulation Authority anc regulated by the Financial Conduit and the Prudential Ragulation authority.Account Number: 24932652101 6 I Statement Sort Code: 1621-486 nvestec BIC: RBOSGBAL Specialist Bank CURRENT ACCOUNT IBAN:; GB11RBOS 16100017 1111 11 Page 14 spice ciTy CURRENT ACCOUNT Tee Gd Rac ars OED Pee a raed ‘CAPETOWN BRANCH DOULOS FOODS (PTY) LTD ie 36 HANS STRIJDOM AVE, 17 FORSMAN, 2520, Previous Balance ZAR21803.90 FORESHORE, CAPE TOWN, _POTCHEFSTROOM, CAPE 8001 TOWN SOUTH AFRICA SOUTH AFRICA New Balance BRIGHT FORWARD. ‘Transfer Balance 28 Jun 2023 BACS. Penk HO, oeaureccene 418,000.00 400,397.28 01 Jul 2023 BACS James White Media 22,482.05 777,915.23 02 Jul 2023 Faster Payment ATM High Street 100.00 777,815.23 05 Jul 2023 BACS. Various Payment 10,526.40 767,288.53 06 Jul 2023 BACS. HMRC 1,000.00 768,288.83 08 Jul 2023 DD DVLA 280.00 768,008.83 09 Jul 2023 Faster Payment ATM High Street 100.00 765,008.83, 10 Jul 2023 BACS Tebay Trading Co. 515.22 765,303.61 18 Jul 2023 Faster Payment Morrisons Petrol 80.00 765,313.61 22 Jul 2023. BACS Deposit In Cash 810,500.00 1,575.313.61 25 Jul 2023 Faster Payment ‘Amazon 132.90 1,575,181.31 27 Jul 2023 BACS Tebay Trading Co. 80.00.00 1,854,181.31 09 Aug 2023 Faster Payment Morrisons Petrol 8,000.00 1,862,181.31 18 Aug 2023 Faster Payment ATM High Steet 100.00 1,662.281.31 29 Aug 2023 Faster Payment ATM High Steet 100.00 1,862,381.31 31 Aug 2023 BACS. Depesit in Cash 41,15,500.00 1,546 881.31 Investec Bark South Africa. Registered Office, 36 Hane Strdom Avenue, Foreshore, Cape Town, 8001, South Afica. Authorized by the Prudential Regulation Authority anc regulated by tne Finenciai Conduct and the Prudential Regulation authority.