Account Statement 3
Account Statement 3
Account Statement 3
Posting Date Transaction Description Money In (R) Money Out (R) Balance (R)
Date
15/07/2023 15/07/2023 Banking App Transfer Received from Savings Account 190.00 190.43
(1917856448) Transfer
15/07/2023 15/07/2023 Banking App Transfer Received from Savings Account 7.46 197.89
(1917856448) Transfer
17/07/2023 17/07/2023 Banking App Transfer to Savings Account (1917856448) -190.00 7.89
Transfer
17/07/2023 17/07/2023 Banking App Transfer Received from Savings Account 40.00 47.89
(1917856448) Transfer
17/07/2023 17/07/2023 Banking App Transfer to Savings Account (1917856448) -47.00 0.89
Transfer
17/07/2023 17/07/2023 Banking App Transfer Received from Savings Account 12.60 13.49
(1917856448) Transfer
20/07/2023 20/07/2023 Prepaid Purchase 8TA -13.00 0.49
20/07/2023 20/07/2023 Prepaid Mobile Purchase Fee -0.50 -0.01
21/07/2023 21/07/2023 Correction: Prepaid Purchase 13.00 12.99
21/07/2023 21/07/2023 Correction: Prepaid Mobile Purchase Fee 0.50 13.49
23/07/2023 23/07/2023 Banking App Prepaid Purchase -13.00 0.49
23/07/2023 23/07/2023 Prepaid Mobile Purchase Fee -0.50 -0.01
25/07/2023 25/07/2023 Banking App Transfer Received from Savings Account 8 290.00 8 289.99
(1917856448) Transfer
25/07/2023 25/07/2023 Banking App Payment Shanelle -650.00 7 639.99
25/07/2023 25/07/2023 Payment Fee -1.00 7 638.99
25/07/2023 25/07/2023 Banking App Payment: Kzn Social Housing -2 800.00 4 838.99
25/07/2023 25/07/2023 Payment Fee -2.00 4 836.99
25/07/2023 25/07/2023 Banking App Payment: J Kanniappen -1 100.00 3 736.99
25/07/2023 25/07/2023 Payment Fee -2.00 3 734.99
25/07/2023 25/07/2023 Banking App Transfer to Savings Account (1917856448) -2 134.00 1 600.99
Transfer
26/07/2023 26/07/2023 Banking App Prepaid Purchase Cell C -20.00 1 580.99
26/07/2023 26/07/2023 Prepaid Mobile Purchase Fee -0.50 1 580.49
26/07/2023 26/07/2023 Banking App Payment Trevolin -400.00 1 180.49
26/07/2023 26/07/2023 Payment Fee -1.00 1 179.49
27/07/2023 27/07/2023 Banking App Transfer to Savings Account (1917856448) -200.00 979.49
Transfer
27/07/2023 27/07/2023 Banking App Transfer Received from Savings Account 35.00 1 014.49
(1917856448) Transfer
27/07/2023 27/07/2023 Banking App Transfer to Savings Account (1917856448) -300.00 714.49
Transfer
27/07/2023 27/07/2023 Banking App Transfer Received from Savings Account 62.00 776.49
(1917856448) Transfer
28/07/2023 28/07/2023 Banking App Transfer to Savings Account (1917856448) -250.00 526.49
Transfer
28/07/2023 28/07/2023 Banking App Transfer to Savings Account (1917856448) -15.00 511.49
Transfer
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 1 of 5
31/07/2023 31/07/2023 Banking App Transfer Received from Savings Account 15.00 315.98
3
10/10/202 0
(1917856448) Transfer
31/07/2023 31/07/2023 Banking App Transfer to Savings Account (1917856448) -100.00 215.98
70 01
Transfer Branch: 4 03
0
31/07/2023 31/07/2023 Banking App Transfer to Savings Account (1917856448)
Transfer
Device: 9 -5.98 210.00
31/07/2023 31/07/2023 Banking App Transfer to Savings Account (1917856448) -100.00 110.00
Transfer
31/07/2023 31/07/2023 Banking App Transfer Received from Savings Account 42.00 152.00
(1917856448) Transfer
31/07/2023 31/07/2023 Banking App Prepaid Purchase -20.00 132.00
31/07/2023 31/07/2023 Prepaid Mobile Purchase Fee -0.50 131.50
31/07/2023 31/07/2023 Banking App Transfer to Savings Account (1917856448) -30.00 101.50
Transfer
31/07/2023 31/07/2023 Banking App Transfer Received from Savings Account 199.00 300.50
(1917856448) Transfer
31/07/2023 31/07/2023 Interest Received 0.71 301.21
02/08/2023 02/08/2023 Banking App Transfer Received from Savings Account 2 490.00 2 791.21
(1917856448) Transfer
02/08/2023 02/08/2023 Banking App Transfer to Savings Account (1917856448) -91.00 2 700.21
Transfer
03/08/2023 02/08/2023 Banking App Payment Trevolin -800.00 1 900.21
03/08/2023 02/08/2023 Payment Fee -1.00 1 899.21
03/08/2023 02/08/2023 Banking App Transfer Received from Savings Account 65.00 1 964.21
(1917856448) Transfer
03/08/2023 02/08/2023 Banking App Prepaid Purchase -50.00 1 914.21
03/08/2023 02/08/2023 Prepaid Mobile Purchase Fee -0.50 1 913.71
03/08/2023 03/08/2023 Banking App Transfer Received from Savings Account 0.53 1 914.24
(1917856448) Transfer
03/08/2023 03/08/2023 Banking App Payment Trevolin -100.00 1 814.24
03/08/2023 03/08/2023 Payment Fee -1.00 1 813.24
04/08/2023 03/08/2023 Banking App Transfer to Savings Account (1917856448) -200.00 1 613.24
Transfer
04/08/2023 04/08/2023 Banking App Transfer Received from Savings Account 100.00 1 713.24
(1917856448) Transfer
04/08/2023 04/08/2023 Banking App Transfer Received from Savings Account 0.50 1 713.74
(1917856448) Transfer
05/08/2023 04/08/2023 Banking App Transfer to Savings Account (1917856448) -700.00 1 013.74
Transfer
05/08/2023 04/08/2023 Banking App Transfer Received from Savings Account 305.00 1 318.74
(1917856448) Transfer
05/08/2023 04/08/2023 Banking App Transfer to Savings Account (1917856448) -100.00 1 218.74
Transfer
05/08/2023 05/08/2023 Banking App Transfer Received from Savings Account 55.00 1 273.74
(1917856448) Transfer
05/08/2023 05/08/2023 Banking App Transfer to Savings Account (1917856448) -70.00 1 203.74
Transfer
05/08/2023 05/08/2023 Banking App Transfer to Savings Account (1917856448) -200.00 1 003.74
Transfer
05/08/2023 05/08/2023 Banking App Transfer Received from Savings Account 194.00 1 197.74
(1917856448) Transfer
05/08/2023 05/08/2023 Banking App Payment Shanelle -500.00 697.74
05/08/2023 05/08/2023 Payment Fee -1.00 696.74
05/08/2023 05/08/2023 SMS Payment Notification Fee -0.30 696.44
05/08/2023 05/08/2023 Banking App Transfer from Live Better Savings Account 1.00 697.44
(1917862359)
06/08/2023 06/08/2023 Banking App Transfer to Savings Account (1917856448) -37.00 660.44
Transfer
06/08/2023 06/08/2023 Banking App Transfer Received from Savings Account 33.60 694.04
(1917856448) Transfer
07/08/2023 07/08/2023 Banking App Prepaid Purchase -14.00 680.04
07/08/2023 07/08/2023 Prepaid Mobile Purchase Fee -0.50 679.54
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 2 of 5
11/08/2023 11/08/2023 Banking App Transfer to Savings Account (1917856448) -200.00 38.49
Transfer
11/08/2023 11/08/2023 Banking App Transfer Received from Savings Account 197.00 235.49
(1917856448) Transfer
11/08/2023 11/08/2023 Banking App Transfer to Savings Account (1917856448) -230.00 5.49
Transfer
11/08/2023 11/08/2023 Banking App Transfer Received from Savings Account 69.00 74.49
(1917856448) Transfer
12/08/2023 12/08/2023 Banking App Prepaid Purchase -23.00 51.49
12/08/2023 12/08/2023 Prepaid Mobile Purchase Fee -0.50 50.99
14/08/2023 14/08/2023 Banking App Transfer to Savings Account (1917856448) -50.99 0.00
Transfer
14/08/2023 14/08/2023 Banking App Transfer Received from Savings Account 24.19 24.19
(1917856448) Transfer
14/08/2023 14/08/2023 Banking App Prepaid Purchase -24.00 0.19
14/08/2023 14/08/2023 Prepaid Mobile Purchase Fee -0.50 -0.31
15/08/2023 15/08/2023 Banking App Transfer Received from Savings Account 178.00 177.69
(1917856448) Transfer
16/08/2023 16/08/2023 Banking App Transfer to Savings Account (1917856448) -76.00 101.69
Transfer
16/08/2023 16/08/2023 Banking App Transfer Received from Savings Account 2.00 103.69
(1917856448) Transfer
16/08/2023 16/08/2023 Banking App Payment Trevolin -100.00 3.69
16/08/2023 16/08/2023 Payment Fee -1.00 2.69
25/08/2023 25/08/2023 Banking App Transfer Received from Savings Account 6 410.00 6 412.69
(1917856448) Transfer
25/08/2023 25/08/2023 Banking App Transfer to Savings Account (1917856448) -5 400.00 1 012.69
Transfer
25/08/2023 25/08/2023 Banking App Transfer Received from Savings Account 5 400.00 6 412.69
(1917856448) Transfer
25/08/2023 25/08/2023 Banking App Transfer to Savings Account (1917856448) -200.00 6 212.69
Transfer
25/08/2023 25/08/2023 Banking App Payment Trevolin -100.00 6 112.69
25/08/2023 25/08/2023 Payment Fee -1.00 6 111.69
26/08/2023 26/08/2023 Banking App Transfer to Savings Account (1917856448) -4 101.00 2 010.69
Transfer
26/08/2023 26/08/2023 Banking App Transfer Received from Savings Account 4 100.00 6 110.69
(1917856448) Transfer
26/08/2023 26/08/2023 Banking App Cash Sent C*******998 -2 000.00 4 110.69
26/08/2023 26/08/2023 Cash Sent Fee -16.00 4 094.69
26/08/2023 26/08/2023 Banking App Payment Trevolin -100.00 3 994.69
26/08/2023 26/08/2023 Payment Fee -1.00 3 993.69
27/08/2023 27/08/2023 Banking App Prepaid Purchase -50.00 3 943.69
27/08/2023 27/08/2023 Prepaid Mobile Purchase Fee -0.50 3 943.19
28/08/2023 28/08/2023 Banking App Transfer to Savings Account (1917856448) -100.00 3 843.19
Transfer
28/08/2023 28/08/2023 Banking App Transfer Received from Savings Account 19.00 3 862.19
(1917856448) Transfer
30/08/2023 30/08/2023 Banking App Transfer to Savings Account (1917856448) -360.00 3 502.19
Transfer
30/08/2023 30/08/2023 Banking App Prepaid Purchase -50.00 3 452.19
30/08/2023 30/08/2023 Prepaid Mobile Purchase Fee -0.50 3 451.69
30/08/2023 30/08/2023 Banking App Prepaid Purchase -14.00 3 437.69
30/08/2023 30/08/2023 Prepaid Mobile Purchase Fee -0.50 3 437.19
31/08/2023 31/08/2023 Banking App Immediate Payment (RTC): J Kanniappen -1 100.00 2 337.19
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 3 of 5
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 4 of 5
ank
End Capitec B
Transactions not yet processed on your account up to 10/10/2023
3
There are no Unprocessed Transaction Items 10/10/202 0
70 01
* Transactions before 1 April 2018: amount inclusive of 14% VAT Branch: 4 03
0
* Transactions from 1 April 2018: amount inclusive of 15% VAT Device: 9
Cheques not yet processed on your account up to 10/10/2023
There are no Unprocessed Cheque Items
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 5 of 5