0% found this document useful (0 votes)
76 views4 pages

Account Statement 1 Aug 2023 To 2 Feb 2024

Uploaded by

blesservaako
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
76 views4 pages

Account Statement 1 Aug 2023 To 2 Feb 2024

Uploaded by

blesservaako
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 4

One of the Global One money management products or services

Savings Account Statement

MR MUDOGWA ISAAC SUBERE


STAND NO 311 Tax Invoice
MULIMA DONKERHOEK VAT Registration Number
MULIMA 4680173723
ank
0817
Capitec B Capitec Bank Limited
5 Neutron Road
4
02/02/202 0 Techno Park
7001 Stellenbosch
Branch: 4 03 7600
0
Device: 9
From Date: 01/08/2023
To Date: 02/02/2024
Print Date: 02/02/2024

Account Number: 1478931017


Validate document using SkyQR

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-

24hr Client Care Centre 0860 10 20 43 E ClientCare@capitecbank.co.za capitecbank.co.za

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

Unique Document No.: 4aacc6d0-ac86-43e0-882f-55cbfe8b96c9 / 204 / V7.0 - 01/04/2018 (ddmmccyy)


01/10/2023 01/10/2023 Card Purchase Insufficient Funds Fee: Showmax -0.40 15.33
Randburg Za
02/10/2023 02/10/2023 Payment Received K Muthimula 200.00 215.33
02/10/2023 02/10/2023 Capitec Pay Payment: FBK MARKETS SA (2451504618) -185.00 30.33
02/10/2023 02/10/2023 Capitec Pay Fee -1.00 29.33
03/10/2023 03/10/2023 Card Purchase Insufficient Funds Fee: Showmax -0.40 28.93
Randburg Za
05/10/2023 05/10/2023 Card Purchase Insufficient Funds Fee: Showmax -0.40 28.53
Randburg Za
07/10/2023 07/10/2023 Card Purchase Insufficient Funds Fee: Showmax -0.40 28.13
Randburg Za
07/10/2023 07/10/2023 Cash Deposit: Cash Dep Dnr Taung M Dnr Taung Mall 2nd 250.00 278.13
ank
07/10/2023
07/10/2023
07/10/2023
07/10/2023
Cash Deposit Fee (Notes)
Banking App Transfer to Blessing (1713711581) Transfer Capitec B -3.50
-244.63
274.63
30.00
09/10/2023 09/10/2023 Card Purchase Insufficient Funds Fee: Showmax -0.40 29.60
4
Randburg Za
02/02/202 0
11/10/2023 11/10/2023 Card Purchase Insufficient Funds Fee: Showmax
70 01 -0.40 29.20
Randburg Za Branch: 4 03
0
13/10/2023 13/10/2023 Card Purchase Insufficient Funds Fee: Showmax Device: 9 -0.40 28.80
Randburg Za
15/10/2023 15/10/2023 Card Purchase Insufficient Funds Fee: Showmax -0.40 28.40
Randburg Za
17/10/2023 17/10/2023 Card Purchase Insufficient Funds Fee: Showmax -0.40 28.00
Randburg Za
19/10/2023 19/10/2023 Card Purchase Insufficient Funds Fee: Showmax -0.40 27.60
Randburg Za
21/10/2023 21/10/2023 Card Purchase Insufficient Funds Fee: Showmax -0.40 27.20
Randburg Za
23/10/2023 23/10/2023 Card Purchase Insufficient Funds Fee: Showmax -0.40 26.80
Randburg Za
31/10/2023 31/10/2023 Interest Received 0.08 26.88
31/10/2023 31/10/2023 Monthly Account Admin Fee -7.00 19.88
02/11/2023 02/11/2023 Branch Card Replacement Fee -70.00 -50.12
11/11/2023 11/11/2023 Insf. Funds Metapay*ads Fb.m 0.00
11/11/2023 10/11/2023 International Online Purchase Insufficient Funds Fee: -3.00 -53.12
Metapay*ads Fb.m
23/11/2023 23/11/2023 Payment Received K Muthimula 396.00 342.88
24/11/2023 24/11/2023 Payment Received R Phokompe 2 500.00 2 842.88
24/11/2023 24/11/2023 Banking App Transfer to Blessing (1713711581) Transfer -650.00 2 192.88
24/11/2023 24/11/2023 Banking App Transfer to Subere B (1853150248) Transfer -500.00 1 692.88
24/11/2023 24/11/2023 Banking App Transfer to Subere B (1853150248) Transfer -350.00 1 342.88
24/11/2023 24/11/2023 Banking App Transfer to Subere B (1853150248) Transfer -100.00 1 242.88
24/11/2023 24/11/2023 Banking App Payment Madongi -20.00 1 222.88
24/11/2023 24/11/2023 Payment Fee -1.00 1 221.88
24/11/2023 24/11/2023 Banking App Payment Ramavhugel -10.00 1 211.88
24/11/2023 24/11/2023 Payment Fee -1.00 1 210.88
24/11/2023 24/11/2023 Banking App Prepaid Purchase Cell C -240.00 970.88
24/11/2023 24/11/2023 Prepaid Mobile Purchase Fee -0.50 970.38
24/11/2023 24/11/2023 Banking App Payment Big Brother -100.00 870.38
24/11/2023 24/11/2023 Payment Fee -1.00 869.38
24/11/2023 24/11/2023 Banking App Transfer to Subere B (1853150248) Transfer -839.38 30.00
28/11/2023 28/11/2023 Payment Received A Tshikukununu 100.00 130.00
28/11/2023 28/11/2023 Capitec Pay Payment: IFX BROKERS HOLDINGS -100.00 30.00
(CU242190 17011722323)
28/11/2023 28/11/2023 Capitec Pay Fee -1.00 29.00
30/11/2023 30/11/2023 Payment Received: Nrmlsassa Lp 481884767 Pension 350.00 379.00
1416958846
30/11/2023 30/11/2023 Banking App Transfer to Subere B (1853150248) Transfer -349.00 30.00
30/11/2023 30/11/2023 Acc Status Enq Apple.com/bill Ie 0.00
30/11/2023 30/11/2023 International Processing Fee for Card Validation Enquiry: -3.00 27.00
Apple.com/bill Ie
30/11/2023 30/11/2023 International Online Purchase Insufficient Funds Fee: -3.00 24.00
Apple.com/bill Itunes.com Ie
30/11/2023 30/11/2023 Banking App Transfer Received from Subere B 15.00 39.00
(1853150248) Transfer
30/11/2023 30/11/2023 International Online Purchase Insufficient Funds Fee: -3.00 36.00
Apple.com/bill Itunes.com Ie
30/11/2023 30/11/2023 Acc Status Enq Apple.com/bill Ie 0.00
30/11/2023 30/11/2023 International Processing Fee for Card Validation Enquiry: -3.00 33.00
Apple.com/bill Ie
30/11/2023 30/11/2023 International Online Purchase Insufficient Funds Fee: -3.00 30.00
Apple.com/bill Itunes.com Ie
30/11/2023 30/11/2023 Banking App Transfer Received from Subere B 10.00 40.00
(1853150248) Transfer

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

Unique Document No.: 4aacc6d0-ac86-43e0-882f-55cbfe8b96c9 / 204 / V7.0 - 01/04/2018 (ddmmccyy)


30/11/2023 30/11/2023 International Online Purchase Insufficient Funds Fee: -3.00 37.00
Apple.com/bill Itunes.com Ie
30/11/2023 30/11/2023 Banking App Transfer Received from Subere B 50.00 87.00
(1853150248) Transfer
30/11/2023 30/11/2023 Banking App Payment Kiddo -50.00 37.00
30/11/2023 30/11/2023 Payment Fee -1.00 36.00
30/11/2023 30/11/2023 Banking App Transfer Received from Subere B 60.00 96.00
(1853150248) Transfer
30/11/2023 30/11/2023 Interest Received 0.06 96.06
30/11/2023 30/11/2023 Monthly Account Admin Fee -7.00 89.06
01/12/2023 01/12/2023 Insf. Funds Netflix.com Los 0.00
01/12/2023 30/11/2023 International Online Purchase Insufficient Funds Fee: -3.00 86.06
ank
01/12/2023 01/12/2023
Netflix.com Los
Live Better Interest Sweep Capitec B -0.06 86.00
02/12/2023 30/11/2023 S2s*adino06 Polokwane (Card 8323) -55.00 31.00
03/12/2023 03/12/2023 Banking App Transfer Received from Subere B 24
02/02/20150.00 181.00

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

Unique Document No.: 4aacc6d0-ac86-43e0-882f-55cbfe8b96c9 / 204 / V7.0 - 01/04/2018 (ddmmccyy)


27/01/2024 27/01/2024 Card Purchase Insufficient Funds Fee: Apple.com/bill -3.00 121.00
Itunes.com Ie
27/01/2024 27/01/2024 Card Purchase Insufficient Funds Fee: Apple.com/bill -3.00 118.00
Itunes.com Ie
28/01/2024 26/01/2024 S2s*adino06 Polokwane (Card 8323) -89.00 29.00
28/01/2024 28/01/2024 Card Purchase Insufficient Funds Fee: Apple.com/bill -3.00 26.00
Itunes.com Ie
29/01/2024 29/01/2024 Card Purchase Insufficient Funds Fee: Apple.com/bill -3.00 23.00
Itunes.com Ie
30/01/2024 30/01/2024 Card Purchase Insufficient Funds Fee: Apple.com/bill -3.00 20.00
Itunes.com Ie
31/01/2024 01/02/2024 Interest Received 0.09 20.09
ank
31/01/2024
02/02/2024
01/02/2024
02/02/2024
Monthly Account Admin Fee
Insf. Funds Apple.com/bill Itun Capitec B -7.00 13.09
0.00
02/02/2024 01/02/2024 Card Purchase Insufficient Funds Fee: Apple.com/bill -3.00 10.09
4
02/02/20225.000
Itun
02/02/2024 02/02/2024 Payment Received 01 35.09
70
02/02/2024 02/02/2024 Card Purchase Insufficient Funds Fee: Apple.com/bill Branch: 4 03 -3.00 32.09
0
Itunes.com Ie Device: 9

End
Transactions not yet processed on your account up to 02/02/2024
There are no Unprocessed Transaction Items

* Transactions before 1 April 2018: amount inclusive of 14% VAT


* Transactions from 1 April 2018: amount inclusive of 15% VAT
Cheques not yet processed on your account up to 02/02/2024
There are no Unprocessed Cheque Items

Available Balance: 2.09

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

Unique Document No.: 4aacc6d0-ac86-43e0-882f-55cbfe8b96c9 / 204 / V7.0 - 01/04/2018 (ddmmccyy)

You might also like

pFad - Phonifier reborn

Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


Alternative Proxies:

Alternative Proxy

pFad Proxy

pFad v3 Proxy

pFad v4 Proxy