24hr Client Care Centre 0860 10 20 43 E [email protected].

za
capitecbank.co.za

One of the Global One money management products or services

Savings Account Statement

Tax Invoice
Capitec Bank VAT Registration Number
4680173723

Capitec Bank Limited 05/02/2020

1 Quantum Street Branch: 470010 From Date: 06/01/2020
Techno Park To Date: 05/02/2020
Stellenbosch
Device: 9003 Print Date: 05/02/2020
7600

Personal Details
Ms Reneilwe Hendrietta Monanyane Account Number: 1678802482
10361 UNIT 10
TEMBA
HAMMANSKRAAL
0407

Posting Date Transaction Description Money In (R) Money Out (R) Balance (R)
Date
06/01/2020 06/01/2020 Branch Cash Deposit 250.00 2 780.73
06/01/2020 06/01/2020 *Branch Cash Deposit Fee 6.88 2 773.85
06/01/2020 06/01/2020 Banking App Immediate Payment E Modjadji 200.00 2 573.85
06/01/2020 06/01/2020 *Immediate Payment Fee 8.00 2 565.85
06/01/2020 06/01/2020 *SMS Payment Notification Fee 0.40 2 565.45
06/01/2020 06/01/2020 *SMS Notification Fee 0.80 2 564.65
09/01/2020 01/01/2020 Online Purchase: Rain Bryanston (Card 9402) 2 500.00 64.65
16/01/2020 16/01/2020 Payment Received: Payment Payment 2 350.00 2 414.65
1781370341
16/01/2020 16/01/2020 Banking App Payment Received R Tsotetsi 3 430.00 5 844.65
16/01/2020 16/01/2020 *SMS Notification Fee 0.80 5 843.85
17/01/2020 17/01/2020 Banking App Immediate Payment Lerato Fnb 440.00 5 403.85
17/01/2020 17/01/2020 *Immediate Payment Fee 8.00 5 395.85
17/01/2020 17/01/2020 *SMS Payment Notification Fee 0.40 5 395.45
17/01/2020 17/01/2020 Cash Withdrawal Dnr Pretoria Ks 3rd (Card 1 600.00 3 795.45
9402)
17/01/2020 17/01/2020 *ATM Cash Withdrawal Fee 12.00 3 783.45
17/01/2020 17/01/2020 ATM Cash Withdrawal Moreletta Street (Card 2 200.00 1 583.45
9402)
17/01/2020 17/01/2020 *Cash Withdrawal Fee (ATM) 24.00 1 559.45
17/01/2020 17/01/2020 *Banking App Prepaid Purchase 8TA 20.00 1 539.45
17/01/2020 17/01/2020 *SMS Notification Fee 1.60 1 537.85
19/01/2020 17/01/2020 Gl It And Trading Solu Central (Card 9402) 1 200.00 337.85
21/01/2020 20/01/2020 Payment 150.00 487.85
21/01/2020 21/01/2020 *SMS Notification Fee 0.40 487.45
26/01/2020 26/01/2020 Banking App Immediate Payment Provantage 200.00 287.45
26/01/2020 26/01/2020 *Immediate Payment Fee 8.00 279.45
26/01/2020 26/01/2020 *SMS Payment Notification Fee 0.40 279.05
26/01/2020 26/01/2020 *SMS Notification Fee 0.40 278.65
27/01/2020 27/01/2020 Banking App Payment Received L Morake 350.00 628.65
27/01/2020 27/01/2020 *SMS Notification Fee 0.40 628.25
30/01/2020 30/01/2020 Payment Received: Rtc 05xsjnbsbg Kabelo 350.00 978.25
30/01/2020 30/01/2020 ATM Cash Withdrawal Lion Bridge P (Card 200.00 778.25
9402)
30/01/2020 30/01/2020 *Cash Withdrawal Fee (ATM) 8.00 770.25
30/01/2020 30/01/2020 *SMS Notification Fee 0.80 769.45
31/01/2020 31/01/2020 ATM Cash Deposit: 00e3cash Dep Dnr Ham 2 000.00 2 769.45
Dnr Hammanskraal (Card 9402)
31/01/2020 31/01/2020 *Cash Deposit Fee (Notes) 20.00 2 749.45
31/01/2020 31/01/2020 Interest Received 5.02 2 754.47
31/01/2020 31/01/2020 *SMS Notification Fee 0.40 2 754.07
31/01/2020 31/01/2020 *Monthly Account Admin Fee 5.00 2 749.07
01/02/2020 01/02/2020 *Banking App Prepaid Purchase 8TA 20.00 2 729.07
01/02/2020 01/02/2020 Banking App Payment Received K 350.00 3 079.07

Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06
Page 1 of 2
Unique Document No.: 05e768f3-a5f0-419a-a8d7-ce10566d78f2 / 204 / V6.0 - 01/04/2018 (ddmmccyy)
 Moikanyane
01/02/2020 01/02/2020 ATM Cash Deposit: Cash Dep Dnr Pta Kol Dn 300.00 3 379.07
R Pretoria Ks
01/02/2020 01/02/2020 *Cash Deposit Fee (Notes) 3.00 3 376.07
01/02/2020 01/02/2020 Payment Received: Thipe Payment 350.00 3 726.07
1803575673
01/02/2020 01/02/2020 *SMS Notification Fee 1.60 3 724.47
02/02/2020 01/02/2020 ATM Cash Deposit: 00e3cash Dep Dnr Ham 1 500.00 5 224.47
Dnr Hammanskraal (Card 9402)
02/02/2020 01/02/2020 *Cash Deposit Fee (Notes) 15.00 5 209.47
02/02/2020 02/02/2020 Banking App Immediate Payment E Modjadji 2 600.00 2 609.47
02/02/2020 02/02/2020 *Immediate Payment Fee 8.00 2 601.47
02/02/2020 02/02/2020 *SMS Payment Notification Fee 0.40 2 601.07
02/02/2020 02/02/2020 Banking App Immediate Payment E Modjadji 60.00 2 541.07
02/02/2020 02/02/2020 *Immediate Payment Fee 8.00 2 533.07
02/02/2020 02/02/2020 *SMS Payment Notification Fee 0.40 2 532.67
02/02/2020 02/02/2020 *SMS Notification Fee Capitec Bank 1.20 2 531.47
04/02/2020 01/02/2020 Online Purchase: Rain Bryanston (Card 9402) 2 500.00 31.47

End 05/02/2020
Branch: 470010
Transactions not yet processed on your account up to 05/02/2020
There are no Unprocessed Transaction Items Device: 9003
* 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 05/02/2020

There are no Unprocessed Cheque Items

Available Balance: 6.47

Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06
Page 2 of 2
Unique Document No.: 05e768f3-a5f0-419a-a8d7-ce10566d78f2 / 204 / V6.0 - 01/04/2018 (ddmmccyy)