Professional Documents
Culture Documents
Posting Date Transaction Description Money In (R) Money Out (R) Balance (R)
Date
01/07/2023 01/07/2023 DebiCheck Insufficient Funds (R97.00): Mytechzone 97.00 0.00
(8076729)
14/07/2023 14/07/2023 Payment Received: Nnpersalx9 X9 12 111.21 12 139.79
Pay2040773400470salary 1130862863
14/07/2023 14/07/2023 DebiCheck Debit Order (1132465742): Sanlam Sky -144.00 11 995.79
(DS07127803)
14/07/2023 14/07/2023 DebiCheck Collection Fee -3.50 11 992.29
14/07/2023 14/07/2023 DebiCheck Debit Order (1132462671): Sanlam Sky -125.00 11 867.29
(DS07126758)
14/07/2023 14/07/2023 DebiCheck Collection Fee -3.50 11 863.79
14/07/2023 14/07/2023 Prepaid Purchase MTN -100.00 11 763.79
14/07/2023 14/07/2023 Prepaid Mobile Purchase Fee -0.50 11 763.29
14/07/2023 14/07/2023 Banking App Payment Richard -500.00 11 263.29
14/07/2023 14/07/2023 Payment Fee -1.00 11 262.29
14/07/2023 14/07/2023 SMS Payment Notification Fee -0.30 11 261.99
14/07/2023 14/07/2023 Banking App Payment Mp Dhlamini -1 500.00 9 761.99
14/07/2023 14/07/2023 Payment Fee -1.00 9 760.99
14/07/2023 14/07/2023 Banking App Payment Jabulile Radebe -1 500.00 8 260.99
14/07/2023 14/07/2023 Payment Fee -1.00 8 259.99
14/07/2023 14/07/2023 Banking App Payment: Retief High School -1 200.00 7 059.99
14/07/2023 14/07/2023 Payment Fee -2.00 7 057.99
14/07/2023 14/07/2023 SMS Payment Notification Fee -0.30 7 057.69
14/07/2023 14/07/2023 Banking App Payment Bonginkosi Mvun -1 400.00 5 657.69
14/07/2023 14/07/2023 Payment Fee -1.00 5 656.69
14/07/2023 14/07/2023 Banking App Payment: Brenda Sauermann -350.00 5 306.69
14/07/2023 14/07/2023 Payment Fee -2.00 5 304.69
14/07/2023 14/07/2023 Banking App Cash Sent C*******986 -500.00 4 804.69
14/07/2023 14/07/2023 Cash Sent Fee -9.50 4 795.19
14/07/2023 14/07/2023 Banking App Transfer to Kamohelo (1591351349) Transfer -700.00 4 095.19
14/07/2023 14/07/2023 Banking App Transfer to Kamohelo (1591351349) Transfer -120.00 3 975.19
14/07/2023 14/07/2023 Prepaid Purchase MTN -40.00 3 935.19
14/07/2023 14/07/2023 Prepaid Mobile Purchase Fee -0.50 3 934.69
14/07/2023 14/07/2023 ATM Cash Withdrawal: Atm Maluti Mall L14 Qwa Qwa -200.00 3 734.69
Fsza
14/07/2023 14/07/2023 ATM Cash Withdrawal Fee -9.50 3 725.19
14/07/2023 14/07/2023 Banking App Prepaid Purchase Electricity -150.00 3 575.19
14/07/2023 14/07/2023 Prepaid Electricity Purchase Fee -1.00 3 574.19
14/07/2023 14/07/2023 ATM Cash Withdrawal: Fnb Ssc Atm Bethlehem -250.00 3 324.19
Fsza
14/07/2023 14/07/2023 ATM Cash Withdrawal Fee -10.50 3 313.69
14/07/2023 14/07/2023 SMS Notification Fee: 27 notification(s) -6.90 3 306.79
15/07/2023 14/07/2023 Banking App Immediate Payment (RTC): Kamohelo Mabe -100.00 3 206.79
15/07/2023 14/07/2023 Immediate Payment Fee (RTC) -7.50 3 199.29
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 1 of 6
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 2 of 6
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 3 of 6
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 4 of 6
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 5 of 6
3
18/10/202 0
70 01
End Branch: 4 03
0
Transactions not yet processed on your account up to 18/10/2023 Device: 9
There are no Unprocessed Transaction Items
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 6 of 6