Bank Statement Up To April 2024
Bank Statement Up To April 2024
Posting Date Transaction Description Money In (R) Money Out (R) Balance (R)
Date
01/01/2024 30/12/2023 Mexican Grill Richards Bay (Card 9382) -324.00 1 759.03
01/01/2024 29/12/2023 Online Purchase: MTN Gauteng (Card 9382) -50.00 1 709.03
01/01/2024 29/12/2023 Ss Richards Bay Boardw Richards Bayl (Card 9382) -223.04 1 485.99
01/01/2024 01/01/2024 Live Better Interest Sweep -6.60 1 479.39
01/01/2024 29/12/2023 Bk Richards Bay Dt S Richardsbay (Card 9382) -145.00 1 334.39
01/01/2024 29/12/2023 Waltons Richards Bay (Card 9382) -143.48 1 190.91
01/01/2024 01/01/2024 Live Better Round-up Transfer -12.45 1 178.46
01/01/2024 01/01/2024 Payment Received: Rtc 1610d1b9c4 Hwb19887883378 50.00 1 228.46
01/01/2024 01/01/2024 Banking App Prepaid Purchase MTN -60.00 1 168.46
01/01/2024 01/01/2024 Prepaid Mobile Purchase Fee -0.50 1 167.96
01/01/2024 01/01/2024 SMS Notification Fee: 4 notification(s) -1.20 1 166.76
02/01/2024 01/01/2024 Eft Debit Order (1492277650): Edgars_ins (EDC121200735) -149.00 1 017.76
02/01/2024 01/01/2024 Debit Order Fee -3.50 1 014.26
02/01/2024 31/12/2023 Pick n Pay Meer En See (Card 9382) -153.09 861.17
02/01/2024 31/12/2023 Woolworths Richards Bay (Card 9382) -102.00 759.17
02/01/2024 02/01/2024 Live Better Round-up Transfer -24.48 734.69
02/01/2024 02/01/2024 Payment Received: Rtc 05swwftgml Busie 2 000.00 2 734.69
02/01/2024 02/01/2024 Banking App Immediate Payment Monica Ntuli -500.00 2 234.69
02/01/2024 02/01/2024 Immediate Payment Fee -1.00 2 233.69
02/01/2024 02/01/2024 Banking App Immediate Payment Teresa Ntuli -500.00 1 733.69
02/01/2024 02/01/2024 Immediate Payment Fee -1.00 1 732.69
02/01/2024 02/01/2024 Banking App Immediate Payment Njabulo Car Mec -100.00 1 632.69
02/01/2024 02/01/2024 Immediate Payment Fee -1.00 1 631.69
02/01/2024 02/01/2024 Banking App Immediate Payment Nqobile -50.00 1 581.69
02/01/2024 02/01/2024 Immediate Payment Fee -1.00 1 580.69
02/01/2024 02/01/2024 Banking App Prepaid Purchase MTN -50.00 1 530.69
02/01/2024 02/01/2024 Prepaid Mobile Purchase Fee -0.50 1 530.19
02/01/2024 02/01/2024 Banking App Prepaid Purchase Electricity -70.00 1 460.19
02/01/2024 02/01/2024 Prepaid Electricity Purchase Fee -1.00 1 459.19
02/01/2024 02/01/2024 Payment Received: Rtc 1610d83706 Hwb19893527571 210.00 1 669.19
02/01/2024 02/01/2024 SMS Notification Fee: 13 notification(s) -3.30 1 665.89
03/01/2024 01/01/2024 Pick n Pay Meer En See (Card 9382) -159.97 1 505.92
03/01/2024 03/01/2024 Live Better Round-up Transfer -14.91 1 491.01
03/01/2024 03/01/2024 SMS Notification Fee: 6 notification(s) -1.50 1 489.51
04/01/2024 04/01/2024 Live Better Round-up Transfer -0.03 1 489.48
04/01/2024 01/01/2024 Online Purchase: MTN Gauteng (Card 9382) -30.00 1 459.48
04/01/2024 31/12/2023 Online Purchase: MTN Gauteng (Card 9382) -50.00 1 409.48
04/01/2024 04/01/2024 Payment Received: Mutual/sf3 /vtg1/5113019141603transfer 6 456.17 7 865.65
1505191631
04/01/2024 04/01/2024 Banking App Prepaid Purchase MTN -30.00 7 835.65
04/01/2024 04/01/2024 Prepaid Mobile Purchase Fee -0.50 7 835.15
04/01/2024 04/01/2024 SMS Notification Fee: 3 notification(s) -0.90 7 834.25
05/01/2024 04/01/2024 Banking App Immediate Payment Mom Baba Hlekwa -900.00 6 934.25
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 1 of 15
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 2 of 15
13/01/2024 10/01/2024 Online Purchase: MTN Gauteng (Card 9382) -20.00 28.02
13/01/2024 13/01/2024 Payment Received: Finchoice 16150115 24
20/04/220500.00 2 528.02
D81z73422transfer 1516013077
13/01/2024 13/01/2024 Banking App Prepaid Purchase MTN Branch: -100.00 2 428.02
003
13/01/2024 13/01/2024 Prepaid Mobile Purchase Fee Device: 9 -0.50 2 427.52
13/01/2024 13/01/2024 Banking App Prepaid Purchase MTN -30.00 2 397.52
13/01/2024 13/01/2024 Prepaid Mobile Purchase Fee -0.50 2 397.02
13/01/2024 13/01/2024 Banking App External Immediate Payment: Busie Fnb -600.00 1 797.02
Cheque Acc
13/01/2024 13/01/2024 External Immediate Payment Fee -7.50 1 789.52
13/01/2024 13/01/2024 SMS Notification Fee: 7 notification(s) -1.80 1 787.72
14/01/2024 13/01/2024 Banking App Immediate Payment Njabulo Car Mec -120.00 1 667.72
14/01/2024 13/01/2024 Immediate Payment Fee -1.00 1 666.72
14/01/2024 14/01/2024 Banking App Immediate Payment Jb -200.00 1 466.72
14/01/2024 14/01/2024 Immediate Payment Fee -1.00 1 465.72
14/01/2024 14/01/2024 SMS Notification Fee: 4 notification(s) -1.20 1 464.52
15/01/2024 14/01/2024 Payment Received: Snpersal2k 2k Pay6651022800470salary 20 202.76 21 667.28
1513233329
15/01/2024 14/01/2024 Eft Debit Order (1513451354): Assupol (-ALP10774018) -300.00 21 367.28
15/01/2024 14/01/2024 Debit Order Fee -3.50 21 363.78
15/01/2024 14/01/2024 Banking App Immediate Payment Mom Baba Hlekwa -2 400.00 18 963.78
15/01/2024 14/01/2024 Immediate Payment Fee -1.00 18 962.78
15/01/2024 14/01/2024 Banking App Immediate Payment Xolani Gazu -1 000.00 17 962.78
15/01/2024 14/01/2024 Immediate Payment Fee -1.00 17 961.78
15/01/2024 14/01/2024 Banking App Immediate Payment Njabulo Car Mec -300.00 17 661.78
15/01/2024 14/01/2024 Immediate Payment Fee -1.00 17 660.78
15/01/2024 14/01/2024 Banking App External Payment: Busie Fnb Cheque Acc -500.00 17 160.78
15/01/2024 14/01/2024 External Payment Fee -2.00 17 158.78
15/01/2024 14/01/2024 Banking App Immediate Payment Mrs Bt Hlabisa -1 500.00 15 658.78
15/01/2024 14/01/2024 Immediate Payment Fee -1.00 15 657.78
15/01/2024 14/01/2024 Banking App Immediate Payment Mrs Nkosi -400.00 15 257.78
15/01/2024 14/01/2024 Immediate Payment Fee -1.00 15 256.78
15/01/2024 14/01/2024 Banking App Immediate Payment Tabani Mzobe -200.00 15 056.78
15/01/2024 14/01/2024 Immediate Payment Fee -1.00 15 055.78
15/01/2024 14/01/2024 Banking App Immediate Payment Nomnotho -200.00 14 855.78
15/01/2024 14/01/2024 Immediate Payment Fee -1.00 14 854.78
15/01/2024 14/01/2024 Banking App Immediate Payment Dudu Hlabisa -110.00 14 744.78
15/01/2024 14/01/2024 Immediate Payment Fee -1.00 14 743.78
15/01/2024 14/01/2024 Banking App Immediate Payment Balu Ntombela -200.00 14 543.78
15/01/2024 14/01/2024 Immediate Payment Fee -1.00 14 542.78
15/01/2024 15/01/2024 Payment Received P Cele 200.00 14 742.78
15/01/2024 13/01/2024 Woolworths Richards Bay (Card 9382) -829.29 13 913.49
15/01/2024 15/01/2024 Payment Received 1 400.00 15 313.49
15/01/2024 15/01/2024 Payment Received S Ntsele 2 000.00 17 313.49
15/01/2024 15/01/2024 Banking App Immediate Payment Bongani -1 500.00 15 813.49
15/01/2024 15/01/2024 Immediate Payment Fee -1.00 15 812.49
15/01/2024 15/01/2024 Payment Received N Mthethwa 2 000.00 17 812.49
15/01/2024 15/01/2024 Payment Received S Ntshangase 170.00 17 982.49
15/01/2024 15/01/2024 Banking App Immediate Payment Nqobile -1 000.00 16 982.49
15/01/2024 15/01/2024 Immediate Payment Fee -1.00 16 981.49
15/01/2024 15/01/2024 Banking App External Immediate Payment: Ntombifuthi -1 000.00 15 981.49
Manqele
15/01/2024 15/01/2024 External Immediate Payment Fee -7.50 15 973.99
15/01/2024 15/01/2024 SMS Payment Notification Fee -0.30 15 973.69
15/01/2024 15/01/2024 Banking App Immediate Payment Mrs Nkosi -400.00 15 573.69
15/01/2024 15/01/2024 Immediate Payment Fee -1.00 15 572.69
15/01/2024 15/01/2024 Banking App External Immediate Payment: Siyanda Mama' -1 000.00 14 572.69
Unveil
15/01/2024 15/01/2024 External Immediate Payment Fee -7.50 14 565.19
15/01/2024 15/01/2024 Banking App External Payment: Mca -4 000.00 10 565.19
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 3 of 15
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 4 of 15
25/01/2024 25/01/2024
2nd
Cash Deposit Fee (Notes)
Branch: -4.20 337.23
003
25/01/2024 25/01/2024 Payment Received: Nqoe Transfer Device:29000.00 2 337.23
1536513321
25/01/2024 25/01/2024 SMS Notification Fee: 3 notification(s) -0.90 2 336.33
26/01/2024 26/01/2024 Banking App Prepaid Purchase MTN -50.00 2 286.33
26/01/2024 26/01/2024 Prepaid Mobile Purchase Fee -0.50 2 285.83
26/01/2024 26/01/2024 SMS Notification Fee: 3 notification(s) -0.90 2 284.93
27/01/2024 27/01/2024 SMS Notification Fee: 1 notification(s) -0.30 2 284.63
28/01/2024 26/01/2024 Online Purchase: The Wine Of The Month Muizenberg (Card -499.00 1 785.63
9382)
28/01/2024 28/01/2024 SMS Notification Fee: 3 notification(s) -0.90 1 784.73
29/01/2024 26/01/2024 Online Purchase: MTN Gauteng (Card 9382) -50.00 1 734.73
29/01/2024 29/01/2024 Live Better Round-up Transfer -1.00 1 733.73
29/01/2024 27/01/2024 Spar Hluhluwe (Card 9382) -140.33 1 593.40
29/01/2024 29/01/2024 Banking App Immediate Payment Tabani Mzobe -100.00 1 493.40
29/01/2024 29/01/2024 Immediate Payment Fee -1.00 1 492.40
29/01/2024 29/01/2024 SMS Notification Fee: 4 notification(s) -1.20 1 491.20
30/01/2024 28/01/2024 Card Purchase & Cashback (R50.00) Spar Hluhluwe (Card -51.99 1 439.21
9382)
30/01/2024 28/01/2024 Till Cash Withdrawal Fee -1.75 1 437.46
30/01/2024 28/01/2024 Caltex Hlabisa (Card 9382) -20.00 1 417.46
30/01/2024 28/01/2024 Caltex Hlabisa (Card 9382) -200.00 1 217.46
30/01/2024 30/01/2024 Live Better Round-up Transfer -9.67 1 207.79
30/01/2024 30/01/2024 Banking App Immediate Payment Jb -100.00 1 107.79
30/01/2024 30/01/2024 Immediate Payment Fee -1.00 1 106.79
30/01/2024 30/01/2024 SMS Notification Fee: 3 notification(s) -0.90 1 105.89
31/01/2024 28/01/2024 Online Purchase: MTN Gauteng (Card 9382) -5.00 1 100.89
31/01/2024 28/01/2024 Online Purchase: MTN Gauteng (Card 9382) -50.00 1 050.89
31/01/2024 28/01/2024 Galitos Hlabisa (Card 9382) -110.00 940.89
31/01/2024 31/01/2024 Live Better Round-up Transfer -8.01 932.88
31/01/2024 29/01/2024 Recurring Card Purchase: Change.org San Francisco (Card -30.00 902.88
9382)
31/01/2024 29/01/2024 International Processing Recurring Card Purchase Fee: -3.00 899.88
Change.org
31/01/2024 31/01/2024 Banking App Prepaid Purchase MTN -50.00 849.88
31/01/2024 31/01/2024 Prepaid Mobile Purchase Fee -0.50 849.38
31/01/2024 31/01/2024 Payment Received B Mpontshane 150.00 999.38
31/01/2024 31/01/2024 Interest Received 6.01 1 005.39
31/01/2024 31/01/2024 SMS Notification Fee: 6 notification(s) -1.50 1 003.89
31/01/2024 31/01/2024 Monthly Account Admin Fee -7.00 996.89
01/02/2024 01/02/2024 Payment Received: Rtc 05n26rgtql Somfnkodibe W/s 300.00 1 296.89
01/02/2024 29/01/2024 Galitos Hlabisa (Card 9382) -110.00 1 186.89
01/02/2024 30/01/2024 KFC Hlabisa (Card 9382) -59.90 1 126.99
01/02/2024 01/02/2024 Payment Received P Mthembu 2 000.00 3 126.99
01/02/2024 01/02/2024 Banking App External Payment: Ntombifuthi Manqele -2 000.00 1 126.99
01/02/2024 01/02/2024 External Payment Fee -2.00 1 124.99
01/02/2024 01/02/2024 SMS Payment Notification Fee -0.30 1 124.69
01/02/2024 01/02/2024 Banking App Prepaid Purchase MTN -50.00 1 074.69
01/02/2024 01/02/2024 Prepaid Mobile Purchase Fee -0.50 1 074.19
01/02/2024 30/01/2024 Spar Hluhluwe (Card 9382) -83.96 990.23
01/02/2024 01/02/2024 Live Better Interest Sweep -6.01 984.22
01/02/2024 01/02/2024 Live Better Round-up Transfer -5.00 979.22
01/02/2024 01/02/2024 Banking App Prepaid Purchase MTN -50.00 929.22
01/02/2024 01/02/2024 Prepaid Mobile Purchase Fee -0.50 928.72
01/02/2024 01/02/2024 Eft Debit Order (1561536518): Edgars_ins (EDC121200735) -149.00 779.72
01/02/2024 01/02/2024 Debit Order Fee -3.50 776.22
01/02/2024 01/02/2024 SMS Notification Fee: 8 notification(s) -2.10 774.12
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 5 of 15
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 6 of 15
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 7 of 15
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 8 of 15
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 9 of 15
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 10 of 15
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 11 of 15
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 12 of 15
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 13 of 15
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 14 of 15
ank
Capitec B
End 4
20/04/202
Transactions not yet processed on your account up to 20/04/2024
Branch :
17/04/2024 Galitos Hlabisa (Card 9382) -90.00
003
18/04/2024 MTN Gauteng (Card 9382) Device: 9 -500.00
18/04/2024 Caltex Hlabisa (Card 9382) -200.00
19/04/2024 Spar Kwazulu Natal (Card 9382) -74.98
19/04/2024 Galitos Hlabisa (Card 9382) -284.00
19/04/2024 Caltex Hlabisa (Card 9382) -21.00
19/04/2024 Caltex Hlabisa (Card 9382) -79.60
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 15 of 15