Main Account Statement

MRS MIRRIAM NTOMBEKHAYA NIKA Capitec Bank Limited

12728 THEKO CRESCENT 5 Neutron Road
EAST FIELD EXT 23 Techno Park
VOSLOORUS Stellenbosch
BOKSBURG 7600
1475

Tax Invoice
Account 1684503076 VAT Registration Number 4680173723

Statement Information
From Date: 01/10/2024 Opening Balance: R18.81
To Date: 17/04/2025 Closing Balance: R38.66
Print Date: 17/04/2025 12:26 Available Balance: R1.66

Interest, Rewards and Fees

Interest Received R0.50
Total Fees -R222.79

Money In Summary R7 403.97 Money Out Summary -R7 384.12

Other Income R5 935.17 Cash Withdrawals -R2 220.00

Cash Deposit R1 460.00 Digital Payments -R1 990.00
Transfer R8.30 Send Cash -R1 480.00
Interest R0.50 Card Payments -R1 135.00
Debit Orders -R310.00
Fees -R222.79
Prepaid -R20.00
Transfer -R6.33

Fee Summary -R222.79

Cash Withdrawal Fee -R70.00

Monthly Account Admin Fee -R45.00
Cash Sent Fee -R40.00
SMS Notification Fee -R21.35
Cash Deposit Fee (Notes) -R20.44
DebiCheck Insufficient Funds Fee -R12.00
Other Fees -R14.00

Scheduled Payments

Debit Orders
04/11/2024 Clientele -R150.00
31/12/2024 Clientele -R160.00

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.: 980/003695/06

Unique Document No.: bf0cef5b-1430-4a85-8bde-d4d0183fddd4 / 204 / V5.0 - 09/07/2022 Page 1 of 4

 Spending Summary

Cash Withdrawal -R3 700.00

Digital Payments -R1 990.00
Groceries -R784.00
Life Insurance -R310.00
Uncategorised -R170.00
Cellphone -R120.00
Other Personal & Family -R48.00
Restaurants -R33.00

Transaction History

Date Description Category Money In Money Out Fee* Balance

09/10/2024 Payment Received: Mrs Mn Nika Transfer 2027936247 Other Income 142.50 161.31
09/10/2024 Cash Withdrawal: Dsr Vosloorus Ch Cr 75vosloorus Gtza Cash Withdrawal -130.00 -10.00 21.31
09/10/2024 DebiCheck Insufficient Funds (R162.65): Capfuneral
(CF86945589)
09/10/2024 SMS Notification Fee: 2 notification(s) Fees -0.70 20.61
10/10/2024 DebiCheck Insufficient Funds (R150.00): Clientele
(70001836415)
19/10/2024 Cash Deposit: Cash Dep Ncr Alexand Ncr Alexandra Yarona Cash Deposit 100.00 -1.40 119.21
19/10/2024 ATM Cash Withdrawal: Ncr Vosloorus Naledi Vosloorus Gtza Cash Withdrawal -80.00 -10.00 29.21
19/10/2024 SMS Notification Fee: 2 notification(s) Fees -0.70 28.51
22/10/2024 Payment Received: Nontlahla Kesiiloe Other Income 50.00 78.51
22/10/2024 Transfer from Live Better Savings Account (2022642496) Transfer 2.00 80.51
22/10/2024 Cash Withdrawal: Ncr Vosloorus Chris Vosloosrus Gtza Cash Withdrawal -50.00 -10.00 20.51
22/10/2024 SMS Notification Fee: 2 notification(s) Fees -0.70 19.81
31/10/2024 Interest Received Interest 0.05 19.86
31/10/2024 Monthly Account Admin Fee Fees -7.50 12.36
04/11/2024 Payment Received: 603317 / 603301 Transfer 2077508339 Other Income 817.00 829.36
04/11/2024 DebiCheck Debit Order (2069148391): Clientele Life Insurance -150.00 -3.50 675.86
(70001836415)
04/11/2024 Cash Withdrawal: Dsr Vosloorus Ch 75 4 Vosloorus Gtza Cash Withdrawal -640.00 -10.00 25.86
04/11/2024 Payment Received: 604313 / 604284 Transfer 2078109772 Other Income 389.00 414.86
04/11/2024 SMS Notification Fee: 5 notification(s) Fees -1.40 413.46
05/11/2024 Cash Withdrawal: Ncr Vosloorus Plaza Vosloorus Gtza Cash Withdrawal -380.00 -10.00 23.46
05/11/2024 SMS Notification Fee: 1 notification(s) Fees -0.35 23.11
20/11/2024 Transfer from Live Better Savings Account (2022642496) Transfer 0.10 23.21
20/11/2024 Transfer from Live Better Savings Account (2022642496) Transfer 0.20 23.41
28/11/2024 Cash Deposit: Cash Dep Ncr Jhb Jew Ncr Jhb Jewel City Cash Deposit 150.00 -2.10 171.31
28/11/2024 Banking App Cash Sent: C*******183 Cash Withdrawal -130.00 -10.00 31.31
28/11/2024 SMS Notification Fee: 2 notification(s) Fees -0.70 30.61
30/11/2024 Interest Received Interest 0.08 30.69
30/11/2024 Monthly Account Admin Fee Fees -7.50 23.19
01/12/2024 Live Better Interest Sweep Transfer -0.08 23.11
05/12/2024 ATM Cash Deposit: Cash Dep Jhb Rosette Dsr Jhb Cash Deposit 150.00 -2.10 171.01
Rosettenvl 2
05/12/2024 Cashback Insufficient Funds Fee: Boxer Spr Lesedi Lesedi Za Fees -1.00 170.01
05/12/2024 Banking App Prepaid Purchase: Telkom Mobile Cellphone -10.00* -0.50 159.51
05/12/2024 SMS Notification Fee: 2 notification(s) Fees -0.70 158.81
07/12/2024 Cash Withdrawal: Boxer Spr Lesedi Vosloorus Nwza Cash Withdrawal -130.00 -2.00 26.81
08/12/2024 DebiCheck Insufficient Funds (R150.00): Clientele
(70001836415)
20/12/2024 SWIFT Payment Received: /purp/epay///uri/mrs Mn Nika Other Income 570.00 596.81
20/12/2024 Cash Withdrawal: Dsr Vosloorus Ch 75 5 Vosloorus Gtza Cash Withdrawal -560.00 -10.00 26.81
20/12/2024 SMS Notification Fee: 2 notification(s) Fees -0.70 26.11
25/12/2024 Payment Received: X Kweyama Other Income 38.00 64.11
* Includes 15% VAT

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.: 980/003695/06

Unique Document No.: bf0cef5b-1430-4a85-8bde-d4d0183fddd4 / 204 / V5.0 - 09/07/2022 Page 2 of 4

Date Description Category Money In Money Out Fee* Balance
25/12/2024 Payment Received: X Kweyama Other Income 52.00 116.11
25/12/2024 Pat's Place 169224 Germiston (Card 4984) Uncategorised -50.00 66.11
25/12/2024 SMS Notification Fee: 5 notification(s) Fees -1.40 64.71
26/12/2024 Payment Received: X Kweyama Other Income 70.00 134.71
26/12/2024 Payment Received: X Kweyama Other Income 99.67 234.38
26/12/2024 SMS Notification Fee: 5 notification(s) Fees -1.40 232.98
27/12/2024 S2s*cornertuckshopvo Germiston (Card 4984) Groceries -30.00 202.98
27/12/2024 S2s*cornertuckshopvo Germiston (Card 4984) Groceries -65.00 137.98
27/12/2024 Payment Received: Mrs Mn Nika Transfer 2176674490 Other Income 332.00 469.98
27/12/2024 Payment Received: Mrs Mn Nika Transfer 2176701646 Other Income 342.00 811.98
27/12/2024 Banking App Cash Sent: C*******648 Cash Withdrawal -680.00 -10.00 121.98
27/12/2024 Payment Received: J Khumalo Other Income 2 000.00 2 121.98
27/12/2024 Banking App Immediate Payment: Joyce Digital Payments -1 990.00 -1.00 130.98
27/12/2024 SMS Notification Fee: 7 notification(s) Fees -1.75 129.23
28/12/2024 R And A Cellular Witbank (Card 4984) Cellphone -100.00 29.23
28/12/2024 Payment Received: Operat Rtc 18bo720992 Other Income 475.00 504.23
4al5e6z44p6jds86
28/12/2024 Banking App Cash Sent: C*******281 Cash Withdrawal -470.00 -10.00 24.23
28/12/2024 SMS Notification Fee: 2 notification(s) Fees -0.70 23.53
30/12/2024 SWIFT Payment Received: /purp/epay///uri/mrs Mn Nika Other Income 218.00 241.53
30/12/2024 Ditloung Tavern 158522 Vosloorus (Card 4984) Restaurants -33.00 208.53
30/12/2024 SMS Notification Fee: 2 notification(s) Fees -0.70 207.83
31/12/2024 DebiCheck Debit Order (2181070679): Clientele Life Insurance -160.00 -3.50 44.33
(70001836415)
31/12/2024 Live Better Round-up Transfer Transfer -2.00 42.33
31/12/2024 Payment Received: X Kweyama Other Income 50.00 92.33
31/12/2024 Payment Received: X Kweyama Other Income 70.00 162.33
31/12/2024 Payment Received: X Kweyama Other Income 20.00 182.33
31/12/2024 Pat's Place 169224 Germiston (Card 4984) Uncategorised -80.00 102.33
31/12/2024 Payment Received: X Kweyama Other Income 50.00 152.33
31/12/2024 Interest Received Interest 0.12 152.45
31/12/2024 SMS Notification Fee: 8 notification(s) Fees -2.10 150.35
31/12/2024 Monthly Account Admin Fee Fees -7.50 142.85
01/01/2025 Live Better Interest Sweep Transfer -0.12 142.73
01/01/2025 Pat's Place 169224 Germiston (Card 4984) Uncategorised -40.00 102.73
01/01/2025 SMS Notification Fee: 1 notification(s) Fees -0.35 102.38
02/01/2025 S2s*cornertuckshopvo Germiston (Card 4984) Groceries -13.00 89.38
04/01/2025 Live Better Round-up Transfer Transfer -2.00 87.38
04/01/2025 S2s*cornertuckshopvo Germiston (Card 4984) Groceries -45.00 42.38
16/01/2025 Cash Deposit: Cash Dep Ncr Jhb Fox Ncr Jhb Fox Cash Deposit 250.00 -3.50 288.88
16/01/2025 Cash Withdrawal: Ncr Vosloorus Chris 3 Vosloosrus Gtza Cash Withdrawal -250.00 -10.00 28.88
16/01/2025 SMS Notification Fee: 2 notification(s) Fees -0.70 28.18
20/01/2025 Payment Received: S Sibiya Other Income 50.00 78.18
20/01/2025 Cash Deposit: Cash Dep Ncr Jhb Jew Ncr Jhb Jewel City Cash Deposit 100.00 -1.40 176.78
20/01/2025 Transfer from Live Better Savings Account (2022642496) Transfer 3.00 179.78
20/01/2025 SMS Notification Fee: 4 notification(s) Fees -1.05 178.73
21/01/2025 SMS Notification Fee: 1 notification(s) Fees -0.35 178.38
22/01/2025 Ccn*paradise Tuck S1 Vosloorus (Card 4984) Other Personal & -48.00 130.38
Family
22/01/2025 S2s*palace Tuck Shop Johannesburg (Card 4984) Groceries -100.00 30.38
23/01/2025 PayShap Payment Received: Mugalu Other Income 100.00 130.38
23/01/2025 Banking App Prepaid Purchase: Telkom Mobile Cellphone -10.00* -0.50 119.88
23/01/2025 SMS Notification Fee: 2 notification(s) Fees -0.70 119.18
24/01/2025 Cash Deposit: Cash Dep Ncr Meyerto Ncr Meyerton Cash Deposit 50.00 -0.70 168.48
24/01/2025 SMS Notification Fee: 2 notification(s) Fees -0.70 167.78
25/01/2025 S2s*luckycorner2shop Johannesburg (Card 4984) Groceries -55.00 112.78
25/01/2025 S2s*cornertuckshopvo Germiston (Card 4984) Groceries -55.00 57.78
25/01/2025 S2s*cornertuckshopvo Germiston (Card 4984) Groceries -18.00 39.78
26/01/2025 Live Better Round-up Transfer Transfer -2.00 37.78
* Includes 15% VAT

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.: 980/003695/06

Unique Document No.: bf0cef5b-1430-4a85-8bde-d4d0183fddd4 / 204 / V5.0 - 09/07/2022 Page 3 of 4

Date Description Category Money In Money Out Fee* Balance
31/01/2025 Interest Received Interest 0.13 37.91
31/01/2025 Monthly Account Admin Fee Fees -7.50 30.41
01/02/2025 Live Better Interest Sweep Transfer -0.13 30.28
09/02/2025 DebiCheck Insufficient Funds (R160.00): Clientele
(70001836415)
27/02/2025 Cash Deposit: Cash Dep Ncr Jhb Fox Ncr Jhb Fox 3rd Cash Deposit 150.00 -2.10 178.18
27/02/2025 SMS Notification Fee: 2 notification(s) Fees -0.70 177.48
28/02/2025 S2s*cornertuckshopvo Germiston (Card 4984) Groceries -148.00 29.48
28/02/2025 Interest Received Interest 0.06 29.54
28/02/2025 Monthly Account Admin Fee Fees -7.50 22.04
09/03/2025 DebiCheck Insufficient Funds (R160.00): Clientele
(70001836415)
09/03/2025 DebiCheck Insufficient Funds Fee Fees -6.00 16.04
15/03/2025 ATM Cash Deposit: Cash Dep Jhb Rosette Dsr Jhb Cash Deposit 50.00 -0.70 65.34
Rosettenvl 2
15/03/2025 ATM Cash Deposit: Cash Dep Jhb Rosette Dsr Jhb Cash Deposit 100.00 -1.40 163.94
Rosettenvl 2
15/03/2025 SMS Notification Fee: 3 notification(s) Fees -1.05 162.89
17/03/2025 S2s*cornertuckshopvo Germiston (Card 4984) Groceries -133.00 29.89
28/03/2025 Cash Deposit: Cash Dep Ncr Jhb Jew Ncr Jhb Jewel City 3r Cash Deposit 150.00 -2.10 177.79
28/03/2025 Cash Deposit: Cash Dep Ncr Jhb Jew Ncr Jhb Jewel City 3r Cash Deposit 60.00 -0.84 236.95
28/03/2025 Transfer from Live Better Savings Account (2022642496) Transfer 3.00 239.95
28/03/2025 Banking App Cash Sent: C*******485 Cash Withdrawal -200.00 -10.00 29.95
28/03/2025 SMS Notification Fee: 3 notification(s) Fees -1.05 28.90
31/03/2025 Interest Received Interest 0.06 28.96
31/03/2025 Monthly Account Admin Fee Fees -7.50 21.46
10/04/2025 DebiCheck Insufficient Funds (R160.00): Clientele
(70001836415)
10/04/2025 DebiCheck Insufficient Funds Fee Fees -6.00 15.46
15/04/2025 Cash Deposit: Cash Dep Ncr Jhb Jew Ncr Jhb Jewel City 2 Cash Deposit 150.00 -2.10 163.36
15/04/2025 Card Purchase Insufficient Funds Fee: Fees -1.00 162.36
S2s*cornertuckshopvo Germiston Za
15/04/2025 Card Purchase Insufficient Funds Fee: Fees -1.00 161.36
S2s*cornertuckshopvo Germiston Za
15/04/2025 SMS Notification Fee: 2 notification(s) Fees -0.70 160.66
17/04/2025 S2s*cornertuckshopvo Germiston (Card 4984) Groceries -122.00 38.66
* Includes 15% VAT

Unprocessed Card Transactions

16/04/2025 S2s*cornertuckshopvo Germiston (Card 4984) -R7.00

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.: 980/003695/06

Unique Document No.: bf0cef5b-1430-4a85-8bde-d4d0183fddd4 / 204 / V5.0 - 09/07/2022 Page 4 of 4