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Investec SpectaH Bank

Investec 21 JUN 2021


«00 Qreyeton Drive
Specialist Senator* 2100
Bank
Sibusiso Nkosi Private Bank Account Statement
27 Killimanjaro Crescent
Blue Hills, Midrand Statement Date 10 June 2021
1684 Account Number 10012398322
Branch Code 580105
Private Banker Nontando Maphumuio
TAX INVOICE Page 1 of 5
Invoice No 214777^22/2 V06
Investec Vat Reg No 4620124729

Account Status Contact Information


Facility 50.000.00 Enquiries 0860 110 161
Available Credit 24,261.82 Lost or Stolen Cards 011 286 9663
Closing Balance 1 365,718.18 www investec com
Arrears Amount 0.00
For electronic transactions and debit orders please select
Amount Due 754.30 Investec, and the Investec branch code 58-01-05 with your
Due Date 28 Jun 2021 11 -digit account number.
For cash deposits at Absa branches, kindly use the Investec
Debit Interest rate 7.00% account number at Absa. 01043960306 In the reference
Credit Interest rate .25% section, use your 11-digt account number and thereafter any
further information you may require to identify the deposit
Statement Frequency Monthly

Account summary
De txt Credit
Opening Balance 1 117,695.77
Card Purchases 170.177.75
Cash Withdrawals 2.200 00
Online Banking Payments 248 043 24
Deposits / Payments Received 24.039.80
Interest Paid 6 59
Interest Received 0 37
Fees 316.00
Closing Balance 1 365.738 18

CURRENT 30 Days 60 Days 90 Days 120 Days + ARREARS OUTSTANDING BALANCE

30.754.30 5.738.18

On 23 July 2020 the SA repo rate decreased by 25 basis points from 3.75% to 3 50%. Subsequently. Investec Bank decreased our prime rate
from 7.25% to 7.00% as of 24 July 2020. The Private Bank Account credit interest remains unchanged at 0 25%

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