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Savings Account Statement: Tax Invoice

This document is a bank statement for Miss Siphosethu Magoso's savings account from October 24, 2020 to November 23, 2020. It shows deposits totaling R5,720.00 from various sources as well as withdrawals totaling R5,578.05 for purchases, payments, and fees. The ending balance on the account as of November 23, 2020 is R145.95.
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100% found this document useful (1 vote)
138 views

Savings Account Statement: Tax Invoice

This document is a bank statement for Miss Siphosethu Magoso's savings account from October 24, 2020 to November 23, 2020. It shows deposits totaling R5,720.00 from various sources as well as withdrawals totaling R5,578.05 for purchases, payments, and fees. The ending balance on the account as of November 23, 2020 is R145.95.
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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24hr Client Care Centre 0860 10 20 43 E ClientCare@capitecbank.co.

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 23/11/2020


5 Neutron Road Branch: 470010 From Date: 24/10/2020
Techno Park To Date: 23/11/2020
Stellenbosch Device: 9003 Print Date: 23/11/2020
7600

Personal Details
Miss Siphosethu Magoso Account Number: 1499843702
0181A LUYOLO STREET
KAYAMANDI
STELLENBOSCH
7600

Posting Date Transaction Description Money In (R) Money Out (R) Balance (R)
Date
24/10/2020 24/10/2020 Banking App Transfer Received from 200.00 304.08
Siphosethu (1633647690)
24/10/2020 24/10/2020 *Banking App Prepaid Purchase MTN 20.00 284.08
24/10/2020 24/10/2020 *Prepaid Mobile Purchase Fee 0.50 283.58
24/10/2020 24/10/2020 *SMS Notification Fee 0.80 282.78
25/10/2020 23/10/2020 Mr Price Mitchells Pla (Card 9383) 25.99 256.79
26/10/2020 24/10/2020 Mimi Q Milnerton (Card 9383) 89.50 167.29
26/10/2020 26/10/2020 *Banking App Prepaid Purchase MTN 15.00 152.29
26/10/2020 26/10/2020 *Prepaid Mobile Purchase Fee 0.50 151.79
26/10/2020 26/10/2020 *SMS Notification Fee 0.40 151.39
28/10/2020 28/10/2020 *Banking App Prepaid Purchase MTN 20.00 131.39
28/10/2020 28/10/2020 *Prepaid Mobile Purchase Fee 0.50 130.89
29/10/2020 29/10/2020 Payment Received: Olympus Mb217144748 1 500.00 1 630.89
Payment 2098688121
29/10/2020 29/10/2020 Banking App Payment Received S Hemeni 300.00 1 930.89
29/10/2020 29/10/2020 *SMS Notification Fee 0.80 1 930.09
30/10/2020 30/10/2020 Payment Received 600.00 2 530.09
30/10/2020 30/10/2020 Banking App Payment Retbabile 600.00 1 930.09
30/10/2020 30/10/2020 *Payment Fee 1.00 1 929.09
30/10/2020 30/10/2020 Banking App Payment Thembelihle 1 000.00 929.09
30/10/2020 30/10/2020 *Payment Fee 1.00 928.09
30/10/2020 30/10/2020 *SMS Notification Fee 1.60 926.49
31/10/2020 31/10/2020 Interest Received 1.15 927.64
31/10/2020 31/10/2020 *Monthly Account Admin Fee 5.00 922.64
01/11/2020 31/10/2020 Payment Received: Rtc 05m6zmrhxg Khusela 20.00 942.64
02/11/2020 30/10/2020 Card Purchase & Cash (R40.00) Shoprite 609.50 333.14
Cape Town (Card 9383)
02/11/2020 02/11/2020 *Till Cash Withdrawal Fee 1.20 331.94
02/11/2020 30/10/2020 KFC Kaapstad (Card 9383) 32.90 299.04
06/11/2020 06/11/2020 *SMS Notification Fee 0.80 298.24
09/11/2020 09/11/2020 Banking App Payment Received K Tonyela 350.00 648.24
09/11/2020 06/11/2020 Shoprite Cape Town (Card 9383) 6.66 641.58
09/11/2020 06/11/2020 New Look Golden Acre Cape Town (Card 114.94 526.64
9383)
09/11/2020 09/11/2020 Payment Received 1 000.00 1 526.64
09/11/2020 09/11/2020 *SMS Notification Fee 0.80 1 525.84
11/11/2020 11/11/2020 Payment Received 500.00 2 025.84
11/11/2020 11/11/2020 *SMS Notification Fee 0.40 2 025.44
12/11/2020 12/11/2020 Banking App Transfer to Siphosethu 2 000.00 25.44
(1633647690)
12/11/2020 12/11/2020 Banking App Transfer Received from 200.00 225.44
Siphosethu (1633647690)
12/11/2020 12/11/2020 *SMS Notification Fee 1.60 223.84
14/11/2020 12/11/2020 Du Noon Restaurant And Dunoon (Card 9383) 99.00 124.84

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.: 46e3779c-2a97-4f39-aed0-835ec2dd1609 / 204 / V6.0 - 01/04/2018 (ddmmccyy)
14/11/2020 14/11/2020 *SMS Notification Fee 0.40 124.44
15/11/2020 15/11/2020 Banking App Transfer Received from 500.00 624.44
Siphosethu (1633647690)
15/11/2020 15/11/2020 *SMS Notification Fee 1.20 623.24
16/11/2020 16/11/2020 Banking App Payment Siwe 55.00 568.24
16/11/2020 16/11/2020 *Payment Fee 1.00 567.24
17/11/2020 17/11/2020 Banking App Payment Siwe 300.00 267.24
17/11/2020 17/11/2020 *Payment Fee 1.00 266.24
17/11/2020 15/11/2020 Mr Price Cape Town (Card 9383) 120.29 145.95
17/11/2020 17/11/2020 ATM Cash Withdrawal Atm Ct Golden Acre 20.00 125.95
Sh41cape Town Wcza
17/11/2020 17/11/2020 *ATM Cash Withdrawal Fee 8.00 117.95
17/11/2020 17/11/2020 Cash Withdrawal Dnr Ct City 20.00 97.95
Concourse15cape Town Wcza
17/11/2020 17/11/2020 *ATM Cash Withdrawal Fee 8.00 89.95
17/11/2020 17/11/2020 *SMS Notification Fee 0.40 89.55
18/11/2020 18/11/2020 *ATM Declined Withdrawal FeeCapitec Bank 7.00 82.55
18/11/2020 18/11/2020 Banking App Transfer Received from 50.00 132.55
Siphosethu (1633647690)
18/11/2020 18/11/2020 ATM Cash Withdrawal Aa04 3 Radnor Road, 100.00 32.55
Pa Cape Town Wcza
23/11/2020
18/11/2020 18/11/2020 *Cash Withdrawal Fee (ATM) Branch: 470010 9.00 23.55
18/11/2020 18/11/2020 Banking App Payment Received S Maliwa 300.00 323.55
18/11/2020 18/11/2020 *SMS Notification Fee Device: 9003 0.80 322.75
19/11/2020 19/11/2020 Banking App Payment Siwe 100.00 222.75
19/11/2020 19/11/2020 *Payment Fee 1.00 221.75
19/11/2020 19/11/2020 Banking App Payment Khusela 100.00 121.75
19/11/2020 19/11/2020 *Payment Fee 1.00 120.75
19/11/2020 19/11/2020 *SMS Notification Fee 0.80 119.95
20/11/2020 20/11/2020 *SMS Notification Fee 0.40 119.55
21/11/2020 21/11/2020 ATM Cash Withdrawal Atm Cpt City 90.00 29.55
Concourse2cape Town Wcza
21/11/2020 21/11/2020 *ATM Cash Withdrawal Fee 8.00 21.55
21/11/2020 21/11/2020 Banking App Transfer Received from 1 700.00 1 721.55
Siphosethu (1633647690)
21/11/2020 21/11/2020 *SMS Notification Fee 2.00 1 719.55
22/11/2020 22/11/2020 Payment Received 100.00 1 819.55
22/11/2020 22/11/2020 ATM Cash Withdrawal Dnr Eikestad Mall 20.00 1 799.55
Stellenbosch Wcza
22/11/2020 22/11/2020 *ATM Cash Withdrawal Fee 8.00 1 791.55
22/11/2020 22/11/2020 *SMS Notification Fee 1.60 1 789.95
23/11/2020 21/11/2020 KFC Milnerton (Card 9383) 15.80 1 774.15
23/11/2020 21/11/2020 KFC Milnerton (Card 9383) 65.80 1 708.35
23/11/2020 21/11/2020 Foschini Milnerton (Card 9383) 199.00 1 509.35
23/11/2020 21/11/2020 Mr Price Cape Town (Card 9383) 140.29 1 369.06

End

Transactions not yet processed on your account up to 23/11/2020


Date Description Amount (R)
22/11/2020 Jet Stores Stellenbosch (Card 9383) 239.98
22/11/2020 Mr Price Cape Town (Card 9383) 239.99
22/11/2020 Footgear Wc (Card 9383) 379.95

* 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 23/11/2020


There are no Unprocessed Cheque Items

Available Balance: 484.14

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.: 46e3779c-2a97-4f39-aed0-835ec2dd1609 / 204 / V6.0 - 01/04/2018 (ddmmccyy)

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