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Account Statement 1-Dec-2023 To 25-Mar-2024

This document is a bank statement for an individual's savings account over a few months. It shows deposits, withdrawals, purchases, fees and the running balance. There are regular deposits from an individual and the balance goes up and down as money is spent and deposited.

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pontulathetrader
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© © All Rights Reserved
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0% found this document useful (0 votes)
136 views4 pages

Account Statement 1-Dec-2023 To 25-Mar-2024

This document is a bank statement for an individual's savings account over a few months. It shows deposits, withdrawals, purchases, fees and the running balance. There are regular deposits from an individual and the balance goes up and down as money is spent and deposited.

Uploaded by

pontulathetrader
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
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One of the Global One money management products or services

Savings Account Statement

MR TSIDISO MOFOKENG
13617 FRANCE Tax Invoice
ZAMDELA VAT Registration Number
SASOLBURG 4680173723
ank
1949
Capitec B Capitec Bank Limited
5 Neutron Road
4
25/03/202 Techno Park
Branch : Stellenbosch
7600
003
Device: 9
From Date: 01/12/2023
To Date: 25/03/2024
Print Date: 25/03/2024

Account Number: 2200374778

Posting Date Transaction Description Money In (R) Money Out (R) Balance (R)
Date
01/12/2023 01/12/2023 ATM Cash Deposit: 00e3cash Dep Dnr Sas Dnr Sasolburg 50.00 50.00
Square
01/12/2023 01/12/2023 Cash Deposit Fee (Notes) -0.70 49.30
01/12/2023 01/12/2023 SMS Notification Fee: 1 notification(s) -0.30 49.00
02/12/2023 01/12/2023 S2s*simunye T Shop Sasolburg (Card 6736) -14.00 35.00
03/12/2023 03/12/2023 Live Better Round-up Transfer -1.00 34.00
14/12/2023 14/12/2023 Payment Received M Mboso 1 000.00 1 034.00
14/12/2023 14/12/2023 SMS Notification Fee: 1 notification(s) -0.30 1 033.70
15/12/2023 15/12/2023 SMS Notification Fee: 2 notification(s) -0.60 1 033.10
16/12/2023 14/12/2023 Ccn*cheap Cheap Tuc7 Sasolburg (Card 6736) -19.00 1 014.10
16/12/2023 14/12/2023 S2s*lacoste T Shop Sasolburg (Card 6736) -15.00 999.10
16/12/2023 14/12/2023 Sasol Sasolburg (Card 6736) -129.10 870.00
16/12/2023 16/12/2023 ATM Cash Withdrawal: Absa Boxer Zamdela Sasolburg -300.00 570.00
Fsza
16/12/2023 16/12/2023 ATM Cash Withdrawal Fee -10.50 559.50
16/12/2023 16/12/2023 SMS Notification Fee: 4 notification(s) -1.20 558.30
17/12/2023 16/12/2023 Card Purchase Insufficient Funds Fee: Ik *small Tavern -0.40 557.90
Springs Za
17/12/2023 17/12/2023 Live Better Round-up Transfer -1.90 556.00
17/12/2023 15/12/2023 S2s*zone7supermarket Sasolburg (Card 6736) -280.00 276.00
17/12/2023 16/12/2023 S2s*zone7supermarket Sasolburg (Card 6736) -32.00 244.00
17/12/2023 16/12/2023 S2s*alexminisuper Sasolburg (Card 6736) -52.00 192.00
17/12/2023 17/12/2023 SMS Notification Fee: 2 notification(s) -0.60 191.40
18/12/2023 16/12/2023 S2s*yabeseratucks Sasolburg (Card 6736) -35.00 156.40
19/12/2023 17/12/2023 Ik *small Tavern Springs (Card 6736) -75.00 81.40
19/12/2023 17/12/2023 S2s*glory Tuck Shop Z Johannesburg (Card 6736) -40.00 41.40
19/12/2023 19/12/2023 Live Better Round-up Transfer -6.00 35.40
30/12/2023 30/12/2023 Payment Received M Mboso 370.00 405.40
30/12/2023 30/12/2023 SMS Notification Fee: 2 notification(s) -0.60 404.80
31/12/2023 31/12/2023 Interest Received 0.44 405.24
31/12/2023 31/12/2023 Monthly Account Admin Fee -7.00 398.24
01/01/2024 30/12/2023 Tyrannus Apostolic Chu Johannesburg (Card 6736) -350.00 48.24
02/01/2024 31/12/2023 S2s*leratongtucks Phutaditjhaba (Card 6736) -22.00 26.24
23/01/2024 23/01/2024 Payment Received M Mboso 250.00 276.24
23/01/2024 23/01/2024 SMS Notification Fee: 1 notification(s) -0.30 275.94
24/01/2024 24/01/2024 Payment Received M Mboso 73.44 349.38
24/01/2024 24/01/2024 SMS Notification Fee: 4 notification(s) -1.20 348.18
26/01/2024 24/01/2024 Ccn*cheap Cheap Tuc7 Sasolburg (Card 6736) -56.00 292.18
26/01/2024 24/01/2024 Ccn*mariri Shop Zamdela (Card 6736) -175.00 117.18
26/01/2024 24/01/2024 S2s*glory Tuck Shop Z Johannesburg (Card 6736) -78.00 39.18
27/01/2024 27/01/2024 Live Better Round-up Transfer -6.00 33.18
29/01/2024 29/01/2024 Payment Received M Mboso 150.00 183.18
29/01/2024 29/01/2024 ATM Balance Enquiry Fee -8.00 175.18

24hr Client Care Centre 0860 10 20 43 E [email protected] 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.: fea7efa7-9618-40ac-895d-a75ca5622f3f / 204 / V7.0 - 01/04/2018 (ddmmccyy)


29/01/2024 29/01/2024 ATM Cash Withdrawal: Ag08 Cnr Eric Louw Sasolburg -100.00 75.18
Fsza
29/01/2024 29/01/2024 ATM Cash Withdrawal Fee -10.50 64.68
29/01/2024 29/01/2024 Card Purchase Insufficient Funds Fee: Ra Cellular -0.40 64.28
Witbank Za
29/01/2024 29/01/2024 ATM Balance Enquiry Fee -8.00 56.28
29/01/2024 29/01/2024 SMS Notification Fee: 2 notification(s) -0.60 55.68
31/01/2024 29/01/2024 Bhallys Supermarket Sasolburg (Card 6736) -20.00 35.68
31/01/2024 29/01/2024 R And A Cellular Witbank (Card 6736) -10.00 25.68
31/01/2024 31/01/2024 Interest Received 0.17 25.85
31/01/2024 31/01/2024 Monthly Account Admin Fee -7.00 18.85
09/02/2024 09/02/2024 Payment Received M Mboso 60.00 78.85
ank
09/02/2024
11/02/2024
09/02/2024
09/02/2024
SMS Notification Fee: 2 notification(s)
Ccn*cheap Cheap Tuc8 Sasolburg (Card 6736)
Capitec B -0.60
-30.00
78.25
48.25
11/02/2024 09/02/2024 Ccn*start Tuck Shop Sasolburg (Card 6736) -10.00 38.25
4
11/02/2024 11/02/2024 ATM Balance Enquiry Fee 25/03/202 -8.00 30.25
25/02/2024 24/02/2024 Payment Received M Mboso :
100.00
Branch 70.00 130.25
25/02/2024 25/02/2024 Payment Received M Mboso 200.25
003
25/02/2024 25/02/2024 Banking App Prepaid Purchase Device: 9 -29.00 171.25
25/02/2024 25/02/2024 Prepaid Mobile Purchase Fee -0.50 170.75
25/02/2024 25/02/2024 SMS Notification Fee: 3 notification(s) -0.90 169.85
26/02/2024 25/02/2024 Payment Received M Mboso 450.00 619.85
26/02/2024 25/02/2024 Banking App External Immediate Payment: Mmita Tyme -100.00 519.85
26/02/2024 25/02/2024 External Immediate Payment Fee -7.50 512.35
26/02/2024 25/02/2024 Banking App Prepaid Purchase -29.00 483.35
26/02/2024 25/02/2024 Prepaid Mobile Purchase Fee -0.50 482.85
26/02/2024 24/02/2024 S2s*zone7supermarket Sasolburg (Card 6736) -57.00 425.85
26/02/2024 24/02/2024 S2s*zone7supermarket Sasolburg (Card 6736) -29.00 396.85
26/02/2024 26/02/2024 Banking App Prepaid Purchase -19.00 377.85
26/02/2024 26/02/2024 Prepaid Mobile Purchase Fee -0.50 377.35
26/02/2024 26/02/2024 Payment Received M Mboso 400.00 777.35
26/02/2024 26/02/2024 Banking App Transfer to 100 (2234351851) Transfer -100.00 677.35
26/02/2024 26/02/2024 Banking App Transfer to 100 (2234351851) Transfer -100.00 577.35
26/02/2024 26/02/2024 SMS Notification Fee: 12 notification(s) -3.00 574.35
27/02/2024 27/02/2024 Live Better Round-up Transfer -4.00 570.35
27/02/2024 25/02/2024 S2s*zone7supermarket Sasolburg (Card 6736) -56.00 514.35
27/02/2024 27/02/2024 Banking App Transfer Received from 100 (2234351851) 100.00 614.35
Transfer
27/02/2024 27/02/2024 Banking App Transfer to 100 (2234351851) Transfer -70.00 544.35
27/02/2024 27/02/2024 SMS Notification Fee: 6 notification(s) -1.50 542.85
28/02/2024 28/02/2024 Live Better Round-up Transfer -4.00 538.85
28/02/2024 26/02/2024 Ccn*mbalienthle Com Zamdela (Card 6736) -60.00 478.85
28/02/2024 28/02/2024 Banking App Transfer from Live Better Savings Account 20.00 498.85
(2200378048)
28/02/2024 28/02/2024 Banking App Transfer Received from 100 (2234351851) 40.00 538.85
Transfer
28/02/2024 28/02/2024 Banking App Prepaid Purchase -19.00 519.85
28/02/2024 28/02/2024 Prepaid Mobile Purchase Fee -0.50 519.35
28/02/2024 28/02/2024 Banking App Transfer to 100 (2234351851) Transfer -7.00 512.35
28/02/2024 28/02/2024 Banking App Transfer Received from 100 (2234351851) 17.00 529.35
Transfer
28/02/2024 28/02/2024 SMS Notification Fee: 6 notification(s) -1.50 527.85
29/02/2024 26/02/2024 Card Purchase & Cashback (R50.00) Shoprite Sasolburg -379.39 148.46
(Card 6736)
29/02/2024 26/02/2024 Till Cash Withdrawal Fee -1.75 146.71
29/02/2024 27/02/2024 S2s*zone7supermarket Sasolburg (Card 6736) -57.00 89.71
29/02/2024 28/02/2024 S2s*zone7supermarket Sasolburg (Card 6736) -57.00 32.71
29/02/2024 29/02/2024 Banking App Transfer Received from Tshidisoo 60.00 92.71
(2235339529) Transfer
29/02/2024 29/02/2024 Payment Received M Mboso 200.00 292.71
29/02/2024 29/02/2024 Banking App Transfer to Tshidisoo (2235339529) Transfer -150.00 142.71
29/02/2024 29/02/2024 Banking App Transfer Received from 100 (2234351851) 10.00 152.71
Transfer
29/02/2024 29/02/2024 Banking App Transfer from Live Better Savings Account 2.96 155.67
(2200378048)
29/02/2024 29/02/2024 Banking App Transfer Received from Tshidisoo 50.00 205.67
(2235339529) Transfer
29/02/2024 29/02/2024 Interest Received 0.26 205.93
29/02/2024 29/02/2024 SMS Notification Fee: 10 notification(s) -2.70 203.23
29/02/2024 29/02/2024 Monthly Account Admin Fee -7.00 196.23
01/03/2024 01/03/2024 Banking App Transfer Received from Tshidisoo 60.00 256.23
(2235339529) Transfer
01/03/2024 01/03/2024 Banking App Transfer Received from 100 (2234351851) 5.00 261.23
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.: fea7efa7-9618-40ac-895d-a75ca5622f3f / 204 / V7.0 - 01/04/2018 (ddmmccyy)


01/03/2024 01/03/2024 SMS Notification Fee: 5 notification(s) -1.40 259.83
02/03/2024 01/03/2024 Banking App Transfer Received from Tshidisoo 50.00 309.83
(2235339529) Transfer
02/03/2024 01/03/2024 Banking App Transfer to 100 (2234351851) Transfer -54.23 255.60
02/03/2024 29/02/2024 S2s*lacoste T Shop Sasolburg (Card 6736) -55.00 200.60
02/03/2024 29/02/2024 S2s*stargeneralde Sasolburg (Card 6736) -60.00 140.60
02/03/2024 29/02/2024 S2s*zone7supermarket Sasolburg (Card 6736) -57.00 83.60
02/03/2024 02/03/2024 Banking App Transfer Received from 100 (2234351851) 59.00 142.60
Transfer
02/03/2024 02/03/2024 Banking App Transfer Received from Tshidisoo 5.00 147.60
(2235339529) Transfer
02/03/2024 02/03/2024 SMS Notification Fee: 9 notification(s) -2.45 145.15
ank
03/03/2024
03/03/2024
01/03/2024
02/03/2024
Ccn*champion 2 Tuck Zamdela (Card 6736)
S2s*stargeneralde Sasolburg (Card 6736)
Capitec B -55.00
-60.00
90.15
30.15
04/03/2024 03/03/2024 Banking App Transfer Received from Tshidisoo 14.52 44.67
(2235339529) Transfer
2 5/03/2024
04/03/2024 03/03/2024 Banking App Transfer Received from 100 (2234351851) 0.27 44.94
Transfer Branch:
00 3
05/03/2024 03/03/2024 S2s*zone7supermarket Sasolburg (Card 6736) Device: 9 -10.08 34.86
06/03/2024 06/03/2024 Payment Received M Mboso 75.00 109.86
07/03/2024 06/03/2024 S2s*zone7supermarket Sasolburg (Card 6736) -23.00 86.86
08/03/2024 07/03/2024 S2s*zone7supermarket Sasolburg (Card 6736) -24.00 62.86
08/03/2024 06/03/2024 S2s*zone7supermarket Sasolburg (Card 6736) -24.00 38.86
09/03/2024 09/03/2024 Banking App Prepaid Purchase -8.00 30.86
09/03/2024 09/03/2024 Prepaid Mobile Purchase Fee -0.50 30.36
10/03/2024 10/03/2024 Payment Received N Sefatsa 390.00 420.36
10/03/2024 10/03/2024 Banking App Transfer to 100 (2234351851) Transfer -390.00 30.36
11/03/2024 11/03/2024 Banking App Transfer Received from 100 (2234351851) 390.00 420.36
Transfer
11/03/2024 11/03/2024 Cash Withdrawal: Ncr Sasolburg Square Sasolburg Fsza -390.00 30.36
11/03/2024 11/03/2024 Cash Withdrawal Fee -10.00 20.36
11/03/2024 11/03/2024 Cash Deposit: Cash Dep Ncr Sasolbu Ncr Sasolburg Sq 4 450.00 470.36
11/03/2024 11/03/2024 Cash Deposit Fee (Notes) -6.30 464.06
11/03/2024 11/03/2024 Banking App Transfer to Tshidisoo (2235339529) Transfer -430.00 34.06
12/03/2024 12/03/2024 Banking App Transfer Received from Tshidisoo 70.00 104.06
(2235339529) Transfer
12/03/2024 12/03/2024 Banking App External Payment: Mmita Tyme -70.00 34.06
12/03/2024 12/03/2024 External Payment Fee -2.00 32.06
12/03/2024 12/03/2024 SMS Payment Notification Fee -0.35 31.71
12/03/2024 12/03/2024 Banking App Transfer Received from Tshidisoo 100.00 131.71
(2235339529) Transfer
12/03/2024 12/03/2024 Banking App Immediate Payment Nenesi -100.00 31.71
12/03/2024 12/03/2024 Immediate Payment Fee -1.00 30.71
12/03/2024 12/03/2024 Banking App Transfer Received from Tshidisoo 60.00 90.71
(2235339529) Transfer
12/03/2024 12/03/2024 Banking App Prepaid Purchase -5.00 85.71
12/03/2024 12/03/2024 Prepaid Mobile Purchase Fee -0.50 85.21
13/03/2024 12/03/2024 Banking App Transfer Received from Tshidisoo 25.00 110.21
(2235339529) Transfer
13/03/2024 12/03/2024 Banking App Prepaid Purchase -25.00 85.21
13/03/2024 12/03/2024 Prepaid Mobile Purchase Fee -0.50 84.71
13/03/2024 13/03/2024 Card Purchase Insufficient Funds Fee: Paystack *sithundhi -1.00 83.71
Johannesbu Za
13/03/2024 13/03/2024 Banking App Transfer Received from Tshidisoo 105.00 188.71
(2235339529) Transfer
13/03/2024 13/03/2024 Banking App Transfer Received from Tshidisoo 25.00 213.71
(2235339529) Transfer
13/03/2024 13/03/2024 Banking App Transfer Received from Tshidisoo 40.00 253.71
(2235339529) Transfer
13/03/2024 13/03/2024 Banking App Transfer Received from Tshidisoo 5.00 258.71
(2235339529) Transfer
13/03/2024 13/03/2024 Banking App Prepaid Purchase -13.00 245.71
13/03/2024 13/03/2024 Prepaid Mobile Purchase Fee -0.50 245.21
13/03/2024 13/03/2024 Payment Received N Sefatsa 190.00 435.21
14/03/2024 13/03/2024 S2s*zone7supermarket Sasolburg (Card 6736) -25.00 410.21
14/03/2024 13/03/2024 S2s*zone7supermarket Sasolburg (Card 6736) -35.00 375.21
14/03/2024 12/03/2024 S2s*nathanstshop Sasolburg (Card 6736) -55.00 320.21
14/03/2024 14/03/2024 Payment Received M Mboso 30.00 350.21
15/03/2024 14/03/2024 Banking App Prepaid Purchase Vodacom -10.00 340.21
15/03/2024 14/03/2024 Prepaid Mobile Purchase Fee -0.50 339.71
15/03/2024 13/03/2024 S2s*zone7supermarket Sasolburg (Card 6736) -190.00 149.71
15/03/2024 15/03/2024 Banking App Prepaid Purchase -9.00 140.71
15/03/2024 15/03/2024 Prepaid Mobile Purchase Fee -0.50 140.21
16/03/2024 15/03/2024 S2s*zone7supermarket Sasolburg (Card 6736) -10.00 130.21

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.: fea7efa7-9618-40ac-895d-a75ca5622f3f / 204 / V7.0 - 01/04/2018 (ddmmccyy)


16/03/2024 13/03/2024 Online Purchase: Paystack *sithundhi Johannesburg (Card -100.00 30.21
6736)
23/03/2024 23/03/2024 Payment Received M Mboso 1 000.00 1 030.21
23/03/2024 23/03/2024 Cash Withdrawal: Ncr Sasolburg Square Sasolburg Fsza -800.00 230.21
23/03/2024 23/03/2024 Cash Withdrawal Fee -10.00 220.21
23/03/2024 23/03/2024 ATM Cash Withdrawal: Dnr Sasolburg Junxion Sasolburg -90.00 130.21
Gtza
23/03/2024 23/03/2024 ATM Cash Withdrawal Fee -10.00 120.21
23/03/2024 23/03/2024 Banking App Prepaid Purchase -5.00 115.21
23/03/2024 23/03/2024 Prepaid Mobile Purchase Fee -0.50 114.71
25/03/2024 23/03/2024 Ccn*weto Supermarke Sasolburg (Card 6736) -45.00 69.71

ank
Capitec B
End 4
25/03/202
Transactions not yet processed on your account up to 25/03/2024
Branch :
23/03/2024 Sunrise 00000000410822 Gauteng Gt (Card 6736) -40.00
003
Device: 9
* 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 25/03/2024
There are no Unprocessed Cheque Items

Available Balance: 0.00

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.: fea7efa7-9618-40ac-895d-a75ca5622f3f / 204 / V7.0 - 01/04/2018 (ddmmccyy)

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