Savings Account Statement Tax Invoice

VAT Registration Number

4680173723
MS BERENICE PHUTEHANG
KUTADZAUSHE Capitec Bank Limited
8 SERMARJA 5Neutron Road
BOUVET AVENUE Techno Park
BELLAIRS PARK Stellenbosch
NORTH RIDING 7600
2100

From Date: 01/12/2022

To Date: 15/03/2023
Print Date: 16/03/2023

Account Number: 1761822002

Posting Transaction Description Money In (R) Money Out (R) Balance ( R )

Date Date
02/05/2023 02/05/2023 Banking App Cash Sent C6032636695 -1000.00 12007.02
02/05/2023 02/05/2023 *SMS Notification Fee -0.40 12006.62
02/05/2023 02/05/2023 Cash deposit ref:788504123 500.00 12506.62
03/05/2023 03/05/2023 *Branch Deposit Fee -0.40 12506.22
04/05/2023 04/05/2023 Banking App Transfer To Received from Travel(1899497208) -2000.00 10506.22
05/05/2023 05/05/2023 *SMS Notification Fee -0.40 10505.82
06/05/2023 06/05/2023 Banking App Transfer To Received from Travel(1899497208) -500.00 10005.82
07/05/2023 07/05/2023 *SMS Notification Fee -0.40 10005.42
08/05/2023 08/05/2023 *ATM Cash Fee -5.50 9999.92
08/05/2023 08/05/2023 Banking App Transfer To Received from Travel(1899497208) -500.00 9499.92
09/05/2023 09/05/2023 ATM Cash Withdrawal: North Riding Square -500.00 8999.92
10/05/2023 10/05/2023 *SMS Notification Fee -0.40 8999.52
10/05/2023 10/05/2023 Cash deposit ref:788504123 500.00 9499.52
12/05/2023 12/05/2023 Prepaid Purchase -1500.00 7999.52
13/05/2023 13/05/2023 Cash Withdrawal The Rivonia Central (card 9267) 500.00 8499.52
14/05/2023 14/05/2023 *Payment Fee -4.50 8495.02
15/05/2023 15/05/2023 *SMS Notification Fee -0.40 8494.62
15/05/2023 15/05/2023 Cash Withdrawal North Riding Square (card 9267) -500.00 7994.62
15/05/2023 15/05/2023 *SMS Notification Fee -5.50 7989.12
15/05/2023 15/05/2023 *ATM Cash Fee -5.50 7983.62
16/05/2023 16/05/2023 Prepaid Purchase -100.00 7883.62
16/05/2023 16/05/2023 Payment received: Stockvel 2000.00 9883.62
16/05/2023 16/05/2023 Cash WithdrawalThe Rivonia Central (card 9267) -500.00 9383.62
17/05/2023 17/05/2023 *SMS Notification Fee -0.40 9383.22
18/05/2023 18/05/2023 USSD Prepaid Purchase MTN -30.00 9353.22
18/05/2023 18/05/2023 USSD Prepaid Purchase VODACOM -490.00 8863.22
18/05/2023 18/05/2023 Cash Withdrawal The Rivonia Central (card 9267) -901.00 7962.22
18/05/2023 18/05/2023 Cash deposit ref:788504123 1000.00 8962.22
19/05/2023 19/05/2023 Banking App Transfer to Tty (1704530898) Transfer -5000.00 3962.22
20/05/2023 20/05/2023 Banking App Transfer to Tty (1704530898) Transfer -450.00 3512.22
22/05/2023 22/05/2023 Banking App Transfer to Tty (1704530898) Transfer -200.00 3312.22
23/05/2023 23/05/2023 Banking App Transfer to Tty (1704530898) Transfer -100.00 3212.22
24/05/2023 24/05/2023 Banking App Transfer to Tty (1704530898) Transfer -300.00 2912.22
24/05/2023 24/05/2023 Cash Withdrawal The Rivonia Central (card 9267) -800.00 2112.22
28/05/2023 28/05/2023 Magtape Credit Salaries/Wages 19827812 18301.80 20414.02
0120592378
24 Client Care Centre 0860 10 20 43 ClientCare@capitecbanlk .co.za capitecbank.co.za

Capitec Bank is an authorised services(FSP46669) and registered credit provider(NCRCP13). Capitec Bank Limited reg No.1980/003695/06 Page 1 of 3

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 Unique Document No.1218d40a-e9a1-450d-bd5c-a359f3e5ac32/204.V2.0-01/04/2018(ddmmccy)

28/05/2023 28/05/2023 ATM Cash Withdrawal: North Riding Square -800.00 19614.02
28/05/2023 28/05/2023 Prepaid Mobile Purchase -280.00 19334.02
28/05/2023 28/05/2023 *ATM Cash Fee -3.50 19330.52
01/06/2023 01/06/2023 Cash Withdrawal 278 (card 9267) -500.00 18830.52
79565400980
02/06/2023 02/06/2023 *ATM Cash Fee -3.50 18827.02
03/06/2023 03/06/2023 Malboro Johannesburg (card 9267) -990.00 17837.02
04/06/2023 04/06/2023 ATM Cash Withdrawal: North Riding Square 600.00 18437.02
06/06/2023 06/06/2023 Checkers Eastgate (card 9267) -898.36 17538.66
07/06/2023 07/06/2023 Radio Sonic Jhb (card 9267) -1202.80 16335.86
08/06/2023 08/06/2023 USSD Prepaid Purchase MTN -30.00 16305.86
09/06/2023 09/06/2023 USSD Prepaid Purchase MTN -120.00 16185.86
10/06/2023 10/06/2023 USSD Prepaid Purchase -120.00 16065.86
11/06/2023 11/06/2023 Cash Withdrawal Pick'n Pay The Rivonia Central (card 9267) -500.00 15565.86
12/06/2023 12/06/2023 *ATM Cash Fee -5.50 15560.36
12/06/2023 12/06/2023 *SMS Notification Fee -0.40 15559.96
13/06/2023 13/06/2023 Payment received: Stockvel 2000.00 17559.96
14/06/2023 14/06/2023 *Payment Fee -30.00 17529.96
15/06/2023 15/06/2023 Cash WithdrawalNorth Riding Square (card 9267) -500.00 17029.96
17/06/2023 17/06/2023 Prepaid Purchase -200.00 16829.96
18/06/2023 18/06/2023 ATM Cash Withdrawal: North Riding Square -300.00 16529.96
18/06/2023 18/06/2023 ATM Cash Withdrawal: North Riding Square -200.00 16329.96
18/06/2023 18/06/2023 *Payment Fee -5.50 16324.46
20/06/2023 20/06/2023 ATM Cash Withdrawal: North Riding Square -50.00 16274.46
20/06/2023 20/06/2023 *ATM Cash Fee -3.50 16270.96
20/06/2023 20/06/2023 *SMS Notification Fee 0.40 16271.36
21/06/2023 21/06/2023 ATM Cash Withdrawal: North Riding Square -100.00 16171.36
21/06/2023 21/06/2023 *ATM Balance Enquiry Fee -4.75 16166.61
22/06/2023 22/06/2023 Prepaid Purchase -15.00 16151.61
23/06/2023 23/06/2023 Prepaid Purchase -30.00 16121.61
23/06/2023 23/06/2023 ATM Cash Withdrawal: North Riding Square -5000.00 11121.61
23/06/2023 23/06/2023 *SMS Notification Fee -0.40 11121.21
23/06/2023 23/06/2023 *ATM Cash Fee -5.50 11115.71
24/06/2023 24/06/2023 Card Purchase&Cash Pickn n Pay -2060.99 9054.72
25/06/2023 25/06/2023 Identity 0175 Southgate (card 9267) -2500.50 6554.22
25/06/2023 25/06/2023 Magtape Credit Salaries/Wages 19827812 18301.80 24856.02
0120592378
26/06/2023 26/06/2023 Recurring Card Purchase: Apple.com Itunes.com (Card -179.00 24677.02
28/06/2023 28/06/2023 Banking App Cash Sent C9875399596 -150.00 24527.02
28/06/2023 28/06/2023 Banking App Cash Sent C9875399596 -800.00 23727.02
30/06/2023 30/06/2023 Banking App Cash Sent C9875399598 -130.00 23597.02
01/07/2023 01/07/2023 Banking App Cash Sent C9875399599 -100.00 23497.02
03/07/2023 03/07/2023 Cash Withdrawal Jhb CBD -400.00 23097.02
04/07/2023 04/07/2023 *Debit Order Fee -3.50 23093.52
05/07/2023 05/07/2023 Roots Southgate (card 9267) -300.00 22793.52
06/07/2023 06/07/2023 USSD Prepaid Purchase MTN -30.00 22763.52
06/07/2023 06/07/2023 ATM Cash Withdrawal: North Riding Square -1000.00 21763.52
06/07/2023 06/07/2023 USSD Prepaid Purchase MTN -10.00 21753.52
07/07/2023 07/07/2023 Cash deposit ref:788504123 1000.00 22753.52
07/07/2023 07/07/2023 *Payment Fee -3.50 22750.02
07/07/2023 07/07/2023 *Monthly Admin Fee -5.25 22744.77
07/07/2023 07/07/2023 USSD Prepaid Purchase MTN -120.00 22624.77
08/07/2023 08/07/2023 USSD Prepaid Purchase MTN -60.00 22564.77
08/07/2023 08/07/2023 *Transaction History Print Fee -1.50 22563.27
08/07/2023 08/07/2023 USSD Prepaid Purchase MTN -30.00 22533.27
08/07/2023 08/07/2023 Identity 0175 Southgate (card 9267) -455.60 22077.67
09/07/2023 09/07/2023 *Change Daily Card Limit Fee -8.50 22069.17
09/07/2023 09/07/2023 ATM Cash Withdrawal: North Riding Square -500.00 21569.17
09/07/2023 09/07/2023 *SMS Notification Fee -0.40 21568.77
10/07/2023 10/07/2023 Cash deposit ref:788504123 1500.00 23068.77

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

Capitec Bank is an authorised services(FSP46669) and registered credit provider(NCRCP13). Capitec Bank Limited reg No.1980/003695/06 Page 2 of 3

Unique Document No.1218d40a-e9a1-450d-bd5c-a359f3e5ac32/204.V2.0-01/04/2018(ddmmccy)

 Unique Document No.1218d40a-e9a1-450d-bd5c-a359f3e5ac32/204.V2.0-01/04/2018(ddmmccy)
10/07/2023 10/07/2023 ATM Cash Withdrawal: North Riding Square -2000.00 21068.77
10/07/2023 10/07/2023 *ATM Cash Fee -2.50 21066.27
10/07/2023 10/07/2023 USSD Transfer from 1899497208 3000.00 24066.27
*SMS Notification Fee -0.40 24065.87
10/07/2023 10/07/2023 *Transaction History Print Fee -309.00 23756.87
11/07/2023 11/07/2023 Banking App Transfer To Received from Travel(1899497208) -250.00 23506.87
11/07/2023 11/07/2023 Cash Withdrawal The Rivonia Central(card 9267) -2000.00 21506.87
11/07/2023 11/07/2023 *SMS Notification Fee -0.40 21506.47
11/07/2023 11/07/2023 Banking App Transfer To Received from Travel(1899497208) -500.00 21006.47
12/07/2023 12/07/2023 *SMS Notification Fee -0.40 21006.07
12/07/2023 12/07/2023 *ATM Cash Fee -5.50 21000.57
12/07/2023 12/07/2023 Twist At The Rivonia Centralcard 9267) -550.00 20450.57
12/07/2023 12/07/2023 Roots Southgate (card 9267) -120.80 20329.77
12/07/2023 12/07/2023 Cash Withdrawal Atm North Riding Square (card 9267) -100.00 20229.77
12/07/2023 12/07/2023 *SMS Notification Fee -0.40 20229.37
13/07/2023 13/07/2023 *ATM Cash Fee -5.50 20223.87
13/07/2023 13/07/2023 Cash Withdrawal Atm Johannesburg central(card 9267) -4500.00 15723.87
13/07/2023 13/07/2023 *Payment Fee -2.50 15721.37
13/07/2023 13/07/2023 Cash Withdrawal Sandton City(card 9267) -150.00 15571.37
13/07/2023 13/07/2023 *ATM Cash Fee -5.50 15565.87
13/07/2023 13/07/2023 *SMS Notification Fee -0.40 15565.47
13/07/2023 13/07/2023 Cash Withdrawal Sandton City(card 9267) -200.00 15365.47
14/07/2023 14/07/2023 *ATM Cash Fee -5.50 15359.97
14/07/2023 14/07/2023 *SMS Notification Fee -0.40 15359.57
14/07/2023 14/07/2023 Cash Withdrawal ATM -300.00 15059.57
14/07/2023 14/07/2023 *ATM Cash Fee -5.50 15054.07
14/07/2023 14/07/2023 *SMS Notification Fee -0.40 15053.67
14/07/2023 14/07/2023 USSD Prepaid Purchase VODACOM -60.00 14993.67
15/07/2023 15/07/2023 Payment received: Stockvel 2000.00 16993.67
0120592378
15/07/2023 15/07/2023 Cash Withdrawal North Riding Square (card 9267) -1000.00 15993.67
16/07/2023 16/07/2023 Cash Withdrawal North Riding Square (card 9267) -500.00 15493.67
17/07/2023 17/07/2023 Cash Withdrawal North Riding Square (card 9267) 500.00 15993.67
18/07/2023 18/07/2023 Absa Personal -500.00 15493.67
19/07/2023 19/07/2023 Cash Withdrawal The Rivonia Centrall (card 9267) -5000.00 10493.67
21/07/2023 21/07/2023 Cash Withdrawal Sandton City (card 9267) -100.00 10393.67
23/07/2023 23/07/2023 Cash Withdrawal ATM North Riding Square -500.00 9893.67
23/07/2023 23/07/2023 Cash Withdrawal Pick'n Pay North Riding Square (card 9267) -500.00 9393.67
23/07/2023 23/07/2023 Cash WithdrawalNorth Riding Square (card 9267) -250.00 9143.67
24/07/2023 24/07/2023 Cash Withdrawal North Riding Square (card 9267) -250.00 8893.67
24/07/2023 24/07/2023 *SMS Notification Fee -0.40 8893.27
24/07/2023 24/07/2023 *ATM Cash Fee -5.50 8887.77
25/07/2023 25/07/2023 Magtape Credit Salaries/Wages 19827812 18301.80 27189.57
0120592378
25/07/2023 25/07/2023 *SMS Notification Fee -0.40 27189.17
25/07/2023 25/07/2023 Cash Withdrawal North Riding Square (card 9267) -5000.00 22189.17
25/07/2023 25/07/2023 Cash WithdrawalNorth Riding Square (card 9267) -10000.00 12189.17
25/07/2023 25/07/2023 *SMS Notification Fee -0.40 12188.77
25/07/2023 25/07/2023 USSD Transfer from 1899497208 500.00 12688.77
25/07/2023 25/07/2023 USSD Transfer from 1899497208 500.00 13188.77
End

Transactions not yet processed on your account up to 26/07/2023

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 25/07/2023

Available Balance: 13188.77

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

Capitec Bank is an authorised services(FSP46669) and registered credit provider(NCRCP13). Capitec Bank Limited reg No.1980/003695/06 Page 3 of 3

Unique Document No.1218d40a-e9a1-450d-bd5c-a359f3e5ac32/204.V2.0-01/04/2018(ddmmccy)