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Account Statement

This is a savings account statement for Mr. Jeffrey Modipa from December 1, 2023 to December 16, 2023. It shows deposits, withdrawals, purchases and fees that resulted in the balance of R177.49 on December 16th.

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0% found this document useful (0 votes)
74 views2 pages

Account Statement

This is a savings account statement for Mr. Jeffrey Modipa from December 1, 2023 to December 16, 2023. It shows deposits, withdrawals, purchases and fees that resulted in the balance of R177.49 on December 16th.

Uploaded by

jeffreytumelo9
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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One of the Global One money management products or services

Savings Account Statement

MR JEFFREY MODIPA
08 ROODEPLAAT DAM Tax Invoice
PRETORIA VAT Registration Number
0039 4680173723
ank
Capitec B Capitec Bank Limited
5 Neutron Road
4
08/03/202 Techno Park
Branch : Stellenbosch
7600
003
Device: 9
From Date: 01/12/2023
To Date: 08/03/2024
Print Date: 08/03/2024

Account Number: 2186681060

Posting Date Transaction Description Money In (R) Money Out (R) Balance (R)
Date
01/12/2023 01/12/2023 Payment Received: Operat Rtc 18bo767481 2008 1 300.00 3 325.67
01/12/2023 01/12/2023 SMS Notification Fee: 2 notification(s) -0.60 3 325.07
02/12/2023 02/12/2023 ATM Cash Withdrawal: Sparkatm Multisave New Freedom -1 000.00 2 325.07
Spretoria Gpza
02/12/2023 02/12/2023 ATM Cash Withdrawal Fee -9.50 2 315.57
02/12/2023 02/12/2023 SMS Notification Fee: 1 notification(s) -0.30 2 315.27
04/12/2023 01/12/2023 Online Purchase: Dl *shein Cape Town (Card 0953) -1 199.00 1 116.27
04/12/2023 04/12/2023 SMS Notification Fee: 1 notification(s) -0.30 1 115.97
05/12/2023 05/12/2023 Payment Received: Operat Rtc 18bo255754 2008 300.00 1 415.97
05/12/2023 05/12/2023 Banking App Immediate Payment Thandi -300.00 1 115.97
05/12/2023 05/12/2023 Immediate Payment Fee -1.00 1 114.97
05/12/2023 05/12/2023 SMS Payment Notification Fee -0.30 1 114.67
05/12/2023 05/12/2023 SMS Notification Fee: 2 notification(s) -0.60 1 114.07
07/12/2023 04/12/2023 Online Purchase: Paystack *1st Finte Johannesburg (Card -80.00 1 034.07
0953)
07/12/2023 07/12/2023 ATM Cash Withdrawal: Absa Spar Roodeplaat Pretoria -200.00 834.07
Gtza
07/12/2023 07/12/2023 ATM Cash Withdrawal Fee -10.50 823.57
07/12/2023 07/12/2023 SMS Notification Fee: 1 notification(s) -0.30 823.27
10/12/2023 10/12/2023 Payment Received T Modipa 1 000.00 1 823.27
10/12/2023 10/12/2023 Cash Withdrawal: Dnr Pretoria Ks 3rd Gauteng Gtza -950.00 873.27
10/12/2023 10/12/2023 Cash Withdrawal Fee -9.50 863.77
10/12/2023 10/12/2023 SMS Notification Fee: 4 notification(s) -1.20 862.57
12/12/2023 11/12/2023 Payment Received T Modipa 180.00 1 042.57
12/12/2023 12/12/2023 ATM Cash Withdrawal: Nb01 Kameelfontein Roa Pretoria -100.00 942.57
Gpza
12/12/2023 12/12/2023 ATM Cash Withdrawal Fee -10.50 932.07
12/12/2023 12/12/2023 SMS Notification Fee: 2 notification(s) -0.60 931.47
13/12/2023 10/12/2023 L498 - Lgt Pta Montana Johannesburg (Card 0953) -351.48 579.99
13/12/2023 10/12/2023 Identity Montana (Card 0953) -489.00 90.99
13/12/2023 13/12/2023 Banking App Prepaid Purchase -5.00 85.99
13/12/2023 13/12/2023 Prepaid Mobile Purchase Fee -0.50 85.49
13/12/2023 13/12/2023 Banking App Prepaid Purchase -5.00 80.49
13/12/2023 13/12/2023 Prepaid Mobile Purchase Fee -0.50 79.99
13/12/2023 13/12/2023 SMS Notification Fee: 1 notification(s) -0.30 79.69
15/12/2023 15/12/2023 Payment Received 250.00 329.69
15/12/2023 15/12/2023 SMS Notification Fee: 2 notification(s) -0.60 329.09
16/12/2023 13/12/2023 Online Purchase: Paystack *1st Finte Johannesburg (Card -50.00 279.09
0953)
16/12/2023 16/12/2023 Banking App Immediate Payment Nas100 Ape -100.00 179.09
16/12/2023 16/12/2023 Immediate Payment Fee -1.00 178.09
16/12/2023 16/12/2023 SMS Payment Notification Fee -0.30 177.79
16/12/2023 16/12/2023 SMS Notification Fee: 1 notification(s) -0.30 177.49

24hr Client Care Centre 0860 10 20 43 E ClientCare@capitecbank.co.za capitecbank.co.za

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.: 830fe2b1-6b6b-4947-be45-d88ac97b3c00 / 204 / V7.0 - 01/04/2018 (ddmmccyy)


17/12/2023 15/12/2023 S2s*fatimaelectron Pretoria (Card 0953) -80.00 97.49
19/12/2023 19/12/2023 SMS Notification Fee: 1 notification(s) -0.30 97.19
22/12/2023 19/12/2023 Online Purchase: Paystack *1st Finte Johannesburg (Card -67.00 30.19
0953)
24/12/2023 24/12/2023 Payment Received T Modipa 50.00 80.19
24/12/2023 24/12/2023 SMS Notification Fee: 1 notification(s) -0.30 79.89
25/12/2023 24/12/2023 Capitec Pay Payment: RCG MARKETS (77234 92281) -40.00 39.89
25/12/2023 24/12/2023 Capitec Pay Fee -1.00 38.89
25/12/2023 25/12/2023 SMS Notification Fee: 1 notification(s) -0.30 38.59
28/12/2023 28/12/2023 Payment Received T Modipa 200.00 238.59
28/12/2023 28/12/2023 ATM Cash Withdrawal: Ag02 466 B Kekena Gard -200.00 38.59
Hammanskraal Gpza
ank
28/12/2023
28/12/2023
28/12/2023
28/12/2023
ATM Cash Withdrawal Fee
SMS Notification Fee: 2 notification(s)
Capitec B -10.50
-0.60
28.09
27.49
31/12/2023 31/12/2023 Interest Received 1.72 29.21
4
31/12/2023 31/12/2023 Monthly Account Admin Fee 08/03/202 -7.00 22.21
06/01/2024 06/01/2024 Payment Received: Operat Rtc 18bo376432 2008
Branch :
160.00 182.21
06/01/2024 06/01/2024 SMS Notification Fee: 1 notification(s) -0.30 181.91
003
07/01/2024 06/01/2024 Banking App Prepaid Purchase Device: 9 -21.00 160.91
07/01/2024 06/01/2024 Prepaid Mobile Purchase Fee -0.50 160.41
08/01/2024 08/01/2024 Banking App Voucher Purchase: Eybriyweqkz4ott (OTT) -10.00 150.41
08/01/2024 08/01/2024 Voucher Purchase Fee -1.50 148.91
08/01/2024 08/01/2024 Capitec Pay Payment: FBS (53060109) -100.00 48.91
08/01/2024 08/01/2024 Capitec Pay Fee -1.00 47.91
08/01/2024 08/01/2024 SMS Notification Fee: 1 notification(s) -0.30 47.61
10/01/2024 10/01/2024 Banking App Prepaid Purchase Vodacom -17.00 30.61
10/01/2024 10/01/2024 Prepaid Mobile Purchase Fee -0.50 30.11
31/01/2024 31/01/2024 Interest Received 0.12 30.23
31/01/2024 31/01/2024 Monthly Account Admin Fee -7.00 23.23
02/02/2024 02/02/2024 Payment Received: Rtc 161174ea99 Betway43283358 71.00 94.23
02/02/2024 02/02/2024 SMS Notification Fee: 1 notification(s) -0.30 93.93
09/02/2024 09/02/2024 SMS Notification Fee: 1 notification(s) -0.30 93.63
10/02/2024 09/02/2024 S2s*msani T S Durban (Card 0953) -55.00 38.63
15/02/2024 15/02/2024 Banking App Prepaid Purchase -8.00 30.63
15/02/2024 15/02/2024 Prepaid Mobile Purchase Fee -0.50 30.13
29/02/2024 29/02/2024 Interest Received 0.14 30.27
29/02/2024 29/02/2024 Monthly Account Admin Fee -7.00 23.27
07/03/2024 07/03/2024 Payment Received: Pay Money Transfer 70.00 93.27
1635137589

End
Transactions not yet processed on your account up to 08/03/2024
There are no Unprocessed Transaction Items

* 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 08/03/2024
There are no Unprocessed Cheque Items

Available Balance: 63.27

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.: 830fe2b1-6b6b-4947-be45-d88ac97b3c00 / 204 / V7.0 - 01/04/2018 (ddmmccyy)

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