Account Statement 1-Mar-2024 To 11-Jun-2024 101149
Account Statement 1-Mar-2024 To 11-Jun-2024 101149
Account Statement 1-Mar-2024 To 11-Jun-2024 101149
Posting Date Transaction Description Money In (R) Money Out (R) Balance (R)
Date
01/03/2024 29/02/2024 Payment Received B Masuku 1 500.00 1 737.74
01/03/2024 01/03/2024 Live Better Interest Sweep -1.28 1 736.46
01/03/2024 01/03/2024 SMS Notification Fee: 2 notification(s) -0.70 1 735.76
03/03/2024 01/03/2024 Card Purchase & Cashback (R100.00) OK Dannhauser -138.98 1 596.78
(Card 5329)
03/03/2024 01/03/2024 Till Cash Withdrawal Fee -2.00 1 594.78
04/03/2024 04/03/2024 Live Better Round-up Transfer -1.02 1 593.76
04/03/2024 04/03/2024 Cash Withdrawal: Atm Newcastle Taxi C 2newcastle Nlza -1 550.00 43.76
04/03/2024 04/03/2024 Cash Withdrawal Fee -20.00 23.76
04/03/2024 04/03/2024 Card Purchase Insufficient Funds Fee: Payd Bank Card - -1.00 22.76
Vodac Gauteng Za
04/03/2024 04/03/2024 SMS Notification Fee: 1 notification(s) -0.35 22.41
07/03/2024 06/03/2024 Payment Received: Socpenkz - 8203050438086 C Pension 510.00 532.41
1630404206
07/03/2024 07/03/2024 SMS Notification Fee: 1 notification(s) -0.35 532.06
08/03/2024 08/03/2024 Cash Withdrawal: Ncr Newcastle V Walk Newcastle Nlza -500.00 32.06
08/03/2024 08/03/2024 Cash Withdrawal Fee -10.00 22.06
08/03/2024 08/03/2024 SMS Notification Fee: 1 notification(s) -0.35 21.71
18/03/2024 17/03/2024 Payment Received M Keswa 310.00 331.71
18/03/2024 18/03/2024 SMS Notification Fee: 2 notification(s) -0.70 331.01
20/03/2024 18/03/2024 KFC Newcastle (Card 5329) -79.80 251.21
20/03/2024 20/03/2024 Payment Received L Zwane 2 350.00 2 601.21
20/03/2024 20/03/2024 Cash Withdrawal: Dnr Dundee Wilson Dundee Nlza -150.00 2 451.21
20/03/2024 20/03/2024 Cash Withdrawal Fee -10.00 2 441.21
20/03/2024 20/03/2024 SMS Notification Fee: 2 notification(s) -0.70 2 440.51
21/03/2024 21/03/2024 Live Better Round-up Transfer -0.20 2 440.31
21/03/2024 18/03/2024 Online Purchase: Payd Bank Card - Vodac Gauteng (Card -10.00 2 430.31
5329)
23/03/2024 23/03/2024 Payment Received N Ndlovu 60.00 2 490.31
23/03/2024 23/03/2024 Cash Withdrawal: Ncr Newcastle V Walk 2newcastle Nlza -850.00 1 640.31
23/03/2024 23/03/2024 Cash Withdrawal Fee -10.00 1 630.31
23/03/2024 23/03/2024 Payment Received S Msimango 1 010.00 2 640.31
23/03/2024 23/03/2024 SMS Notification Fee: 4 notification(s) -1.05 2 639.26
24/03/2024 20/03/2024 Online Purchase: Payd Bank Card - Vodac Gauteng (Card -10.00 2 629.26
5329)
27/03/2024 27/03/2024 ATM Cash Withdrawal: Sparkatm Roots Butchery -100.00 2 529.26
Newcastle Kzza
27/03/2024 27/03/2024 ATM Cash Withdrawal Fee -10.00 2 519.26
27/03/2024 27/03/2024 SMS Notification Fee: 1 notification(s) -0.35 2 518.91
28/03/2024 28/03/2024 ATM Cash Withdrawal: Cb33 Cnr Kirkland Newcastle -1 100.00 1 418.91
Kzza
28/03/2024 28/03/2024 ATM Cash Withdrawal Fee -20.00 1 398.91
28/03/2024 28/03/2024 SMS Notification Fee: 1 notification(s) -0.35 1 398.56
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 1 of 4
09/04/2024 09/04/2024
5329)
Live Better Round-up Transfer
Capitec B -8.00 1 910.01
13/04/2024 10/04/2024 Online Purchase: Payd Bank Card - Vodac Gauteng (Card -10.00 1 900.01
4
5329) 11/06/202
16/04/2024 16/04/2024 SMS Notification Fee: 1 notification(s)
Branch : -0.35 1 899.66
18/04/2024 16/04/2024 Spar Newcastle (Card 5329) -121.18 1 778.48
003
19/04/2024 19/04/2024 Live Better Round-up Transfer Device: 9 -8.82 1 769.66
20/04/2024 17/04/2024 Online Purchase: Payd Bank Card - Vodac Gauteng (Card -10.00 1 759.66
5329)
22/04/2024 22/04/2024 Cash Withdrawal: Ncr Dundee Dundee Nlza -800.00 959.66
22/04/2024 22/04/2024 Cash Withdrawal Fee -10.00 949.66
22/04/2024 22/04/2024 SMS Notification Fee: 2 notification(s) -0.70 948.96
24/04/2024 22/04/2024 Checksav10000000117314 Dundee (Card 5329) -126.03 822.93
24/04/2024 22/04/2024 OK Dundee (Card 5329) -28.99 793.94
24/04/2024 24/04/2024 ATM Cash Withdrawal: Sparkatm Checksave Dundee -250.00 543.94
Dundee Kzza
24/04/2024 24/04/2024 ATM Cash Withdrawal Fee -10.00 533.94
24/04/2024 24/04/2024 SMS Notification Fee: 4 notification(s) -1.05 532.89
25/04/2024 25/04/2024 Live Better Round-up Transfer -4.98 527.91
25/04/2024 25/04/2024 Payment Received L Zwane 3 500.00 4 027.91
25/04/2024 25/04/2024 SMS Notification Fee: 1 notification(s) -0.35 4 027.56
26/04/2024 24/04/2024 Tfs Wholesalers Dundee Dundee (Card 5329) -60.00 3 967.56
26/04/2024 24/04/2024 Endumeni Pharmacy Dundee (Card 5329) -30.00 3 937.56
27/04/2024 24/04/2024 Hungry Lion East London (Card 5329) -19.90 3 917.66
28/04/2024 28/04/2024 Live Better Round-up Transfer -0.10 3 917.56
30/04/2024 30/04/2024 Update Temporary Limits Fee -5.50 3 912.06
30/04/2024 30/04/2024 Interest Received 5.66 3 917.72
30/04/2024 30/04/2024 SMS Notification Fee: 4 notification(s) -1.05 3 916.67
30/04/2024 30/04/2024 Monthly Account Admin Fee -7.50 3 909.17
01/05/2024 30/04/2024 Payment Received B Masuku 1 000.00 4 909.17
01/05/2024 01/05/2024 Live Better Interest Sweep -5.66 4 903.51
01/05/2024 01/05/2024 Payment Received B Masuku 1 500.00 6 403.51
01/05/2024 26/04/2024 Online Purchase: Payd Bank Card - Vodac Gauteng (Card -10.00 6 393.51
5329)
01/05/2024 01/05/2024 SMS Notification Fee: 2 notification(s) -0.70 6 392.81
02/05/2024 30/04/2024 Ace Hardware And Tile Dundee (Card 5329) -3 450.00 2 942.81
02/05/2024 30/04/2024 Card Purchase & Cashback (R150.00) -187.98 2 754.83
Checksav10000000117314 Dundee (Card 5329)
02/05/2024 30/04/2024 Till Cash Withdrawal Fee -2.00 2 752.83
02/05/2024 30/04/2024 Tfs Disc10000000173981 Dundee (Card 5329) -191.30 2 561.53
02/05/2024 02/05/2024 Payment Received M Jiyane 200.00 2 761.53
02/05/2024 02/05/2024 SMS Notification Fee: 1 notification(s) -0.35 2 761.18
03/05/2024 03/05/2024 Live Better Round-up Transfer -10.72 2 750.46
03/05/2024 03/05/2024 ATM Cash Withdrawal: Absa Newcastle Branch Newcastle -1 300.00 1 450.46
Nlza
03/05/2024 03/05/2024 ATM Cash Withdrawal Fee -20.00 1 430.46
03/05/2024 03/05/2024 SMS Notification Fee: 2 notification(s) -0.70 1 429.76
04/05/2024 01/05/2024 Online Purchase: Payd Bank Card - Vodac Gauteng (Card -12.00 1 417.76
5329)
05/05/2024 05/05/2024 Live Better Round-up Transfer -8.00 1 409.76
05/05/2024 03/05/2024 Boxer Newcastle (Card 5329) -51.56 1 358.20
06/05/2024 06/05/2024 Live Better Round-up Transfer -8.44 1 349.76
07/05/2024 06/05/2024 Payment Received: Socpenkz - 8203050438086 C Pension 530.00 1 879.76
1747333983
07/05/2024 07/05/2024 SMS Notification Fee: 1 notification(s) -0.35 1 879.41
08/05/2024 08/05/2024 Cash Withdrawal: Ncr Dundee 4th Dundee Nlza -800.00 1 079.41
08/05/2024 08/05/2024 Cash Withdrawal Fee -10.00 1 069.41
08/05/2024 08/05/2024 Mammas Chicken 38949 Dundee (Card 5329) -39.00 1 030.41
08/05/2024 08/05/2024 SMS Notification Fee: 2 notification(s) -0.70 1 029.71
09/05/2024 09/05/2024 Live Better Round-up Transfer -1.00 1 028.71
09/05/2024 06/05/2024 Online Purchase: Payd Bank Card - Vodac Gauteng (Card -12.00 1 016.71
5329)
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 2 of 4
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 3 of 4
End
Transactions not yet processed on your account up to 11/06/2024
ank
There are no Unprocessed Transaction Items
Capitec B
* Transactions before 1 April 2018: amount inclusive of 14% VAT
4
11/06/202
* Transactions from 1 April 2018: amount inclusive of 15% VAT
Cheques not yet processed on your account up to 11/06/2024
Branch :
There are no Unprocessed Cheque Items 003
Device: 9
Available Balance: 0.00
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 4 of 4