Account Statement 1 Aug 2023 To 2 Feb 2024
Account Statement 1 Aug 2023 To 2 Feb 2024
Posting Date Transaction Description Money In (R) Money Out (R) Balance (R)
Date
02/08/2023 02/08/2023 Payment Received 250.00 272.09
02/08/2023 02/08/2023 Banking App Transfer to Blessing (1713711581) Transfer -242.09 30.00
08/08/2023 08/08/2023 Payment Received H Subere 60.00 90.00
08/08/2023 08/08/2023 Capitec Pay Payment: REDPINE CAPITAL (CU936086 -60.00 30.00
16915160574)
08/08/2023 08/08/2023 Capitec Pay Fee -1.00 29.00
10/08/2023 10/08/2023 Payment Received K Muthimula 50.00 79.00
10/08/2023 10/08/2023 Banking App Transfer to Blessing (1713711581) Transfer -49.00 30.00
14/08/2023 14/08/2023 Payment Received K Muthimula 50.00 80.00
14/08/2023 14/08/2023 Capitec Pay Payment: FBK MARKETS SA (2451334483) -50.00 30.00
14/08/2023 14/08/2023 Capitec Pay Fee -1.00 29.00
25/08/2023 25/08/2023 Payment Received V Sombani 810.00 839.00
25/08/2023 25/08/2023 Banking App Transfer to Blessing (1713711581) Transfer -809.00 30.00
31/08/2023 31/08/2023 Interest Received 0.09 30.09
31/08/2023 31/08/2023 Monthly Account Admin Fee -7.00 23.09
05/09/2023 05/09/2023 Payment Received 310.00 333.09
05/09/2023 05/09/2023 Banking App Transfer to Blessing (1713711581) Transfer -300.00 33.09
09/09/2023 09/09/2023 Payment Received Aphiwe Z 50.00 83.09
09/09/2023 09/09/2023 Banking App Transfer to Blessing (1713711581) Transfer -53.00 30.09
23/09/2023 23/09/2023 Card Purchase Insufficient Funds Fee: Showmax -0.40 29.69
Randburg Za
25/09/2023 25/09/2023 Card Purchase Insufficient Funds Fee: Showmax -0.40 29.29
Randburg Za
26/09/2023 26/09/2023 Cash Deposit: Cash Dep Atteridgevi Dnr Atteridgeville S 810.00 839.29
26/09/2023 26/09/2023 Cash Deposit Fee (Notes) -11.34 827.95
26/09/2023 26/09/2023 Banking App Payment Geshomo -700.00 127.95
26/09/2023 26/09/2023 Payment Fee -1.00 126.95
26/09/2023 26/09/2023 Banking App Prepaid Purchase Vodacom -49.00 77.95
26/09/2023 26/09/2023 Prepaid Mobile Purchase Fee -0.50 77.45
26/09/2023 26/09/2023 Capitec Pay Payment: FBK MARKETS SA (2451483630) -47.00 30.45
26/09/2023 26/09/2023 Capitec Pay Fee -1.00 29.45
27/09/2023 27/09/2023 Card Purchase Insufficient Funds Fee: Showmax -0.40 29.05
Randburg Za
29/09/2023 29/09/2023 Card Purchase Insufficient Funds Fee: Showmax -0.40 28.65
Randburg Za
30/09/2023 30/09/2023 Interest Received 0.08 28.73
30/09/2023 30/09/2023 Monthly Account Admin Fee -7.00 21.73
01/10/2023 01/10/2023 Insf. Funds Netflix.com 866- 0.00
01/10/2023 30/09/2023 International Online Purchase Insufficient Funds Fee: -3.00 18.73
Netflix.com 866-
01/10/2023 01/10/2023 Insf. Funds Netflix.com 866- 0.00
01/10/2023 30/09/2023 International Online Purchase Insufficient Funds Fee: -3.00 15.73
Netflix.com 866-
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 1 of 4
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 2 of 4
03/12/2023 03/12/2023
(1853150248) Transfer
Banking App Transfer to Subere B (1853150248) TransferBranch:
4 0010
7
-50.00 131.00
003
03/12/2023 03/12/2023 Registered Debit Order Insufficient Funds (R650.00): Device: 9650.00 0.00
Resayareco (ABSA1043199634)
04/12/2023 04/12/2023 Payment Received A Ngobeni 25.00 156.00
05/12/2023 05/12/2023 Banking App Transfer Received from Subere B 8.00 164.00
(1853150248) Transfer
07/12/2023 03/12/2023 Mbe Bottle Store Bungeni (Card 8323) -97.00 67.00
07/12/2023 05/12/2023 S2s*adino06 Polokwane (Card 8323) -35.00 32.00
08/12/2023 08/12/2023 Cash Deposit: Cash Dep Ncr Elim Hu Ncr Elim Hubyeni Mall 350.00 382.00
08/12/2023 08/12/2023 Cash Deposit Fee (Notes) -4.90 377.10
08/12/2023 08/12/2023 Capitec Pay Payment: RCG MARKETS (68876 62241) -268.00 109.10
08/12/2023 08/12/2023 Capitec Pay Fee -1.00 108.10
10/12/2023 08/12/2023 McDonalds Elim Hospital (Card 8323) -78.80 29.30
14/12/2023 14/12/2023 Payment Received A Tshikukununu 200.00 229.30
14/12/2023 14/12/2023 Banking App Payment Isi -199.30 30.00
14/12/2023 14/12/2023 Payment Fee -1.00 29.00
18/12/2023 18/12/2023 Payment Received N Muliwa 300.00 329.00
18/12/2023 18/12/2023 Banking App Transfer to Blessing (1713711581) Transfer -299.00 30.00
22/12/2023 21/12/2023 Payment Received K Sebe 20.00 50.00
22/12/2023 22/12/2023 Banking App Prepaid Purchase Vodacom -20.00 30.00
22/12/2023 22/12/2023 Prepaid Mobile Purchase Fee -0.50 29.50
24/12/2023 24/12/2023 Payment Received 30.00 59.50
24/12/2023 24/12/2023 Payment Received M Modiba 50.00 109.50
25/12/2023 25/12/2023 Banking App Prepaid Purchase Cell C -64.00 45.50
25/12/2023 25/12/2023 Prepaid Mobile Purchase Fee -0.50 45.00
26/12/2023 26/12/2023 Acc Status Enq Apple.com/bill Ie 0.00
26/12/2023 26/12/2023 International Processing Fee for Card Validation Enquiry: -3.00 42.00
Apple.com/bill Ie
27/12/2023 25/12/2023 Recurring Card Purchase: Apple.com/bill Itunes.com (Card -14.99 27.01
8323)
27/12/2023 25/12/2023 International Processing Recurring Card Purchase Fee: -3.00 24.01
Apple.com/bill
31/12/2023 31/12/2023 Interest Received 0.16 24.17
31/12/2023 31/12/2023 Monthly Account Admin Fee -7.00 17.17
07/01/2024 07/01/2024 International Online Purchase Insufficient Funds Fee: -3.00 14.17
Apple.com/bill Itunes.com Ie
16/01/2024 16/01/2024 Payment Received 160.00 174.17
16/01/2024 16/01/2024 Banking App Prepaid Purchase Electricity -90.00 84.17
16/01/2024 16/01/2024 Prepaid Electricity Purchase Fee -1.00 83.17
17/01/2024 17/01/2024 Banking App Prepaid Purchase Vodacom -12.00 71.17
17/01/2024 17/01/2024 Prepaid Mobile Purchase Fee -0.50 70.67
17/01/2024 17/01/2024 Banking App Payment Dumisani -35.00 35.67
17/01/2024 17/01/2024 Payment Fee -1.00 34.67
25/01/2024 25/01/2024 Card Purchase Insufficient Funds Fee: Apple.com/bill -3.00 31.67
Itunes.com Ie
25/01/2024 25/01/2024 Card Purchase Insufficient Funds Fee: Apple.com/bill -3.00 28.67
Itunes.com Ie
26/01/2024 26/01/2024 Card Purchase Insufficient Funds Fee: Apple.com/bill -3.00 25.67
Itunes.com Ie
26/01/2024 26/01/2024 Cash Deposit: Cash Dep Atteridgevi Dnr Atteridgeville S 1 520.00 1 545.67
26/01/2024 26/01/2024 Cash Deposit Fee (Notes) -21.28 1 524.39
26/01/2024 26/01/2024 Banking App Payment Vho Sir -720.00 804.39
26/01/2024 26/01/2024 Payment Fee -1.00 803.39
26/01/2024 26/01/2024 Banking App Transfer to Blessing (1713711581) Transfer -773.39 30.00
26/01/2024 26/01/2024 Banking App Transfer Received from Blessing (1713711581) 97.00 127.00
Transfer
26/01/2024 26/01/2024 Card Purchase Insufficient Funds Fee: Apple.com/bill -3.00 124.00
Cork Ie
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 3 of 4
End
Transactions not yet processed on your account up to 02/02/2024
There are no Unprocessed Transaction Items
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 4 of 4