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Account Statement

This document is a bank statement for an individual's savings account. It shows transactions over the period from December 1st to December 23rd including deposits, withdrawals, purchases, fees and the running balance. There are many transactions of different types including deposits, withdrawals, purchases and fees.

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

Account Statement

This document is a bank statement for an individual's savings account. It shows transactions over the period from December 1st to December 23rd including deposits, withdrawals, purchases, fees and the running balance. There are many transactions of different types including deposits, withdrawals, purchases and fees.

Uploaded by

pontulathetrader
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 JUNIOR PONTULA
14116 Iraq Section Tax Invoice
Zamdela VAT Registration Number
Sasolburg 4680173723
ank
Sasolburg
1949 Capitec B Capitec Bank Limited
5 Neutron Road
4
23/01/202 0 Techno Park
7001 Stellenbosch
Branch: 4 03 7600
0
Device: 9
From Date: 01/12/2023
To Date: 23/01/2024
Print Date: 23/01/2024

Account Number: 2153549341


Validate document using SkyQR

Posting Date Transaction Description Money In (R) Money Out (R) Balance (R)
Date
01/12/2023 01/12/2023 Live Better Interest Sweep -0.30 35.63
02/12/2023 02/12/2023 Payment Received L Phakoe 1 500.00 1 535.63
02/12/2023 02/12/2023 ATM Cash Withdrawal: Dnr Sasolburg Junxion Sasolburg -1 000.00 535.63
Gtza
02/12/2023 02/12/2023 ATM Cash Withdrawal Fee -9.50 526.13
02/12/2023 02/12/2023 Acc Status Enq Google *temporary Hold Us 0.00
02/12/2023 02/12/2023 International Processing Fee for Card Validation Enquiry: -3.00 523.13
Google *temporary Hold Us
02/12/2023 02/12/2023 Acc Status Enq Google *temporary Hold Us 0.00
02/12/2023 02/12/2023 International Processing Fee for Card Validation Enquiry: -3.00 520.13
Google *temporary Hold Us
02/12/2023 02/12/2023 SMS Notification Fee: 3 notification(s) -0.90 519.23
03/12/2023 03/12/2023 Acc Status Enq Google *temporary Hold Ie 0.00
03/12/2023 03/12/2023 International Processing Fee for Card Validation Enquiry: -3.00 516.23
Google *temporary Hold Ie
03/12/2023 03/12/2023 SMS Notification Fee: 1 notification(s) -0.30 515.93
04/12/2023 02/12/2023 Online Purchase: Payfast*ea Solutions Hartbeespoort (Card -299.99 215.94
9687)
04/12/2023 04/12/2023 Acc Status Enq Google *temporary Hold Gb 0.00
04/12/2023 04/12/2023 International Processing Fee for Card Validation Enquiry: -3.00 212.94
Google *temporary Hold Gb
04/12/2023 04/12/2023 Acc Status Enq Spotifyza Se 0.00
04/12/2023 04/12/2023 International Processing Fee for Card Validation Enquiry: -3.00 209.94
Spotifyza Se
05/12/2023 05/12/2023 Live Better Round-up Transfer -0.01 209.93
06/12/2023 03/12/2023 Online Purchase: Paystack *accumarke Potchefstroom (Card -150.00 59.93
9687)
06/12/2023 04/12/2023 Ccn*start Tuck Shop Sasolburg (Card 9687) -13.00 46.93
08/12/2023 06/12/2023 Ccn*start Tuck Shop Sasolburg (Card 9687) -14.00 32.93
08/12/2023 08/12/2023 Payment Received R Pontula 50.00 82.93
08/12/2023 08/12/2023 SMS Notification Fee: 1 notification(s) -0.30 82.63
09/12/2023 08/12/2023 Exc W/lim Google*temporary Hold Sg 0.00
09/12/2023 08/12/2023 Card Purchase Limit Exceeded Fee: Google*temporary Hold -3.00 79.63
Sg
09/12/2023 09/12/2023 Insf. Funds Paystack *accumarke Potc 0.00
09/12/2023 08/12/2023 Card Purchase Insufficient Funds Fee: Paystack -0.40 79.23
*accumarke Potc
09/12/2023 09/12/2023 Live Better Round-up Transfer -6.00 73.23
09/12/2023 09/12/2023 Banking App Prepaid Purchase -5.00 68.23
09/12/2023 09/12/2023 Prepaid Mobile Purchase Fee -0.50 67.73
09/12/2023 09/12/2023 Banking App Prepaid Purchase -5.00 62.73
09/12/2023 09/12/2023 Prepaid Mobile Purchase Fee -0.50 62.23
09/12/2023 09/12/2023 Banking App Prepaid Purchase -15.00 47.23

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.: 8c858ce6-097d-4801-8e80-a6e0bc6e1357 / 204 / V7.0 - 01/04/2018 (ddmmccyy)


09/12/2023 09/12/2023 Prepaid Mobile Purchase Fee -0.50 46.73
11/12/2023 09/12/2023 S2s*zone7supermarket Sasolburg (Card 9687) -14.00 32.73
13/12/2023 12/12/2023 Payment Received R Pontula 210.00 242.73
13/12/2023 13/12/2023 Exc W/lim Google*temporary Hold Sg 0.00
13/12/2023 13/12/2023 Card Purchase Limit Exceeded Fee: Google*temporary Hold -3.00 239.73
Sg
13/12/2023 13/12/2023 SMS Notification Fee: 2 notification(s) -0.60 239.13
14/12/2023 14/12/2023 Banking App Prepaid Purchase -19.00 220.13
14/12/2023 14/12/2023 Prepaid Mobile Purchase Fee -0.50 219.63
14/12/2023 14/12/2023 Banking App Prepaid Purchase -15.00 204.63
14/12/2023 14/12/2023 Prepaid Mobile Purchase Fee -0.50 204.13
14/12/2023 14/12/2023 Payment Received M Mboso 110.00
ank 314.13
14/12/2023 14/12/2023 Banking App Immediate Payment (RTC): Accounting
Textbook
Capitec B -200.00 114.13

14/12/2023 14/12/2023 Immediate Payment Fee (RTC) -7.50 106.63


4
14/12/2023 14/12/2023 SMS Notification Fee: 2 notification(s) 23/01/202 0 -0.60 106.03
16/12/2023 13/12/2023 Online Purchase: Paystack *accumarke Potchefstroom (Card 70 01 -50.00 56.03
9687) Branch: 4 03
0
16/12/2023 14/12/2023 Ccn*cheap Cheap Tuc7 Sasolburg (Card 9687) Device: 9 -25.00 31.03
31/12/2023 31/12/2023 Interest Received 0.27 31.30
31/12/2023 31/12/2023 Monthly Account Admin Fee -7.00 24.30
02/01/2024 02/01/2024 Exc W/lim Rec Pmnt Payfast*ea Solutions Za 0.00
02/01/2024 02/01/2024 Card Purchase Limit Exceeded Fee: Payfast*ea Solutions -0.40 23.90
Za
03/01/2024 03/01/2024 Exc W/lim Rec Pmnt Payfast*ea Solutions Za 0.00
03/01/2024 03/01/2024 Card Purchase Limit Exceeded Fee: Payfast*ea Solutions -0.40 23.50
Za
04/01/2024 04/01/2024 Exc W/lim Rec Pmnt Payfast*ea Solutions Za 0.00
04/01/2024 04/01/2024 Card Purchase Limit Exceeded Fee: Payfast*ea Solutions -0.40 23.10
Za
11/01/2024 11/01/2024 Payment Received R Pontula 110.00 133.10
11/01/2024 11/01/2024 SMS Notification Fee: 2 notification(s) -0.60 132.50
13/01/2024 11/01/2024 Ccn*cheap Cheap Tuc7 Sasolburg (Card 9687) -90.00 42.50
13/01/2024 12/01/2024 S2s*zone7supermarket Sasolburg (Card 9687) -7.00 35.50
14/01/2024 14/01/2024 Live Better Round-up Transfer -3.00 32.50
18/01/2024 18/01/2024 Banking App Transfer to Future (2159927798) Transfer -2.00 30.50
20/01/2024 20/01/2024 Payment Received R Pontula 460.00 490.50
20/01/2024 20/01/2024 Banking App Cash Sent C*******444 -450.00 40.50
20/01/2024 20/01/2024 Cash Sent Fee -9.50 31.00
20/01/2024 20/01/2024 SMS Notification Fee: 2 notification(s) -0.60 30.40

End
Transactions not yet processed on your account up to 23/01/2024
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 23/01/2024
There are no Unprocessed Cheque Items

Available Balance: 0.40

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.: 8c858ce6-097d-4801-8e80-a6e0bc6e1357 / 204 / V7.0 - 01/04/2018 (ddmmccyy)

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