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Savings Account Statement

MISS MPATI EMILY TSHAKA

1592 TSHEPISO Tax Invoice
PHASE 1 VAT Registration Number
SHARPEVILLE 4680173723
ank
VEREENIGING
1928 Capitec B Capitec Bank Limited
5 Neutron Road
3
04/12/202 0 Techno Park
7001 Stellenbosch
Branch: 4 03 7600
0
Device: 9
From Date: 01/09/2023
To Date: 04/12/2023
Print Date: 04/12/2023

Account Number: 1378122052

Validate document using SkyQR

Posting Date Transaction Description Money In (R) Money Out (R) Balance (R)
Date
01/09/2023 30/08/2023 Boiketlong Funeral Dir Sebokeng (Card 3952) -200.00 1 696.17
01/09/2023 30/08/2023 Boiketlong Funeral Dir Sebokeng (Card 3952) -210.00 1 486.17
01/09/2023 30/08/2023 Boiketlong Funeral Dir Sebokeng (Card 3952) -350.00 1 136.17
01/09/2023 01/09/2023 Recurring Transfer (8739986): Tfr -300.00 836.17
01/09/2023 30/08/2023 Progress Fastfood And Three Rivers (Card 3952) -116.50 719.67
01/09/2023 01/09/2023 Live Better Interest Sweep -0.93 718.74
01/09/2023 01/09/2023 SMS Notification Fee: 2 notification(s) -0.60 718.14
02/09/2023 02/09/2023 DebiCheck Debit Order (1237024709): Capfuneral -319.80 398.34
(CF28769543)
02/09/2023 02/09/2023 DebiCheck Collection Fee -3.50 394.84
02/09/2023 02/09/2023 Live Better Round-up Transfer -3.50 391.34
02/09/2023 02/09/2023 SMS Notification Fee: 2 notification(s) -0.60 390.74
03/09/2023 31/08/2023 Liquorshop Riverwalk Vereeniging (Card 5441) -118.06 272.68
03/09/2023 03/09/2023 Payment Received M Mathaba 160.00 432.68
03/09/2023 03/09/2023 SMS Notification Fee: 1 notification(s) -0.30 432.38
04/09/2023 04/09/2023 Live Better Round-up Transfer -1.94 430.44
06/09/2023 02/09/2023 Shoprite Vanderbijlpar (Card 5441) -145.15 285.29
07/09/2023 07/09/2023 Live Better Round-up Transfer -4.85 280.44
08/09/2023 08/09/2023 SMS Notification Fee: 1 notification(s) -0.30 280.14
11/09/2023 08/09/2023 Delfos Meat And Chic Vereeniging (Card 5441) -173.90 106.24
13/09/2023 13/09/2023 Live Better Round-up Transfer -1.10 105.14
13/09/2023 13/09/2023 Live Better Round-up Transfer -1.10 104.04
14/09/2023 14/09/2023 Banking App Prepaid Purchase -15.00 89.04
14/09/2023 14/09/2023 Prepaid Mobile Purchase Fee -0.50 88.54
17/09/2023 17/09/2023 Banking App Prepaid Purchase -20.00 68.54
17/09/2023 17/09/2023 Prepaid Mobile Purchase Fee -0.50 68.04
19/09/2023 19/09/2023 Banking App Prepaid Purchase -10.00 58.04
19/09/2023 19/09/2023 Prepaid Mobile Purchase Fee -0.50 57.54
28/09/2023 28/09/2023 Banking App Prepaid Purchase MTN -15.00 42.54
28/09/2023 28/09/2023 Prepaid Mobile Purchase Fee -0.50 42.04
29/09/2023 29/09/2023 Payment Received M Van Der Linde 1 550.00 1 592.04
29/09/2023 29/09/2023 SMS Notification Fee: 1 notification(s) -0.30 1 591.74
30/09/2023 30/09/2023 Interest Received 0.79 1 592.53
30/09/2023 30/09/2023 SMS Notification Fee: 2 notification(s) -0.60 1 591.93
30/09/2023 30/09/2023 Monthly Account Admin Fee -7.00 1 584.93
01/10/2023 30/09/2023 Banking App Prepaid Purchase -10.00 1 574.93
01/10/2023 30/09/2023 Prepaid Mobile Purchase Fee -0.50 1 574.43
01/10/2023 30/09/2023 Banking App Prepaid Purchase -20.00 1 554.43
01/10/2023 30/09/2023 Prepaid Mobile Purchase Fee -0.50 1 553.93
01/10/2023 30/09/2023 Banking App Prepaid Purchase -20.00 1 533.93
01/10/2023 30/09/2023 Prepaid Mobile Purchase Fee -0.50 1 533.43
01/10/2023 01/10/2023 Recurring Transfer (8739986): Tfr -300.00 1 233.43
01/10/2023 01/10/2023 Live Better Interest Sweep -0.79 1 232.64

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 3

Unique Document No.: a6171131-ca47-4383-b92a-bb9768b7694a / 204 / V7.0 - 01/04/2018 (ddmmccyy)

01/10/2023 01/10/2023 SMS Notification Fee: 2 notification(s) -0.60 1 232.04
02/10/2023 30/09/2023 Pula Trading Duncanville (Card 5441) -294.20 937.84
02/10/2023 02/10/2023 Payment Received L Mokoena 190.00 1 127.84
02/10/2023 02/10/2023 SMS Notification Fee: 1 notification(s) -0.30 1 127.54
03/10/2023 03/10/2023 DebiCheck Debit Order (1301429530): Capfuneral -319.80 807.74
(CF28769543)
03/10/2023 03/10/2023 DebiCheck Collection Fee -3.50 804.24
03/10/2023 03/10/2023 Live Better Round-up Transfer -0.80 803.44
03/10/2023 03/10/2023 SMS Notification Fee: 2 notification(s) -0.60 802.84
04/10/2023 30/09/2023 Vodacom Vereeniging G (Card 5441) -333.00 469.84
04/10/2023 04/10/2023 ATM Cash Withdrawal: Ag08 Tshepiso Crossing -200.00 269.84
Vanderbijlpargpza
ank
04/10/2023
04/10/2023
04/10/2023
04/10/2023
ATM Cash Withdrawal Fee
Banking App Prepaid Purchase
Capitec B -10.50
-20.00
259.34
239.34
04/10/2023 04/10/2023 Prepaid Mobile Purchase Fee -0.50 238.84
3
04/10/2023 04/10/2023 SMS Notification Fee: 1 notification(s) 04/12/202 0 -0.30 238.54
05/10/2023 05/10/2023 Live Better Round-up Transfer 70 01 -2.00 236.54
06/10/2023 03/10/2023 Delfos Meat And Chic Vereeniging (Card 5441) Branch: 4 03 -191.26 45.28
0
07/10/2023 07/10/2023 Live Better Round-up Transfer Device: 9 -3.74 41.54
15/10/2023 15/10/2023 Payment Received L Mokoena 150.00 191.54
15/10/2023 15/10/2023 SMS Notification Fee: 1 notification(s) -0.30 191.24
19/10/2023 19/10/2023 ATM Cash Withdrawal: Sparkatm Nucare Medi Pharm -100.00 91.24
Vanderbijlpargpza
19/10/2023 19/10/2023 ATM Cash Withdrawal Fee -9.50 81.74
19/10/2023 19/10/2023 SMS Notification Fee: 1 notification(s) -0.30 81.44
20/10/2023 18/10/2023 Progress Fastfood And Three Rivers (Card 5441) -51.00 30.44
31/10/2023 31/10/2023 Payment Received M Van Der Linde 1 550.00 1 580.44
31/10/2023 31/10/2023 Banking App Prepaid Purchase -20.00 1 560.44
31/10/2023 31/10/2023 Prepaid Mobile Purchase Fee -0.50 1 559.94
31/10/2023 31/10/2023 Banking App Prepaid Purchase -20.00 1 539.94
31/10/2023 31/10/2023 Prepaid Mobile Purchase Fee -0.50 1 539.44
31/10/2023 31/10/2023 Interest Received 0.65 1 540.09
31/10/2023 31/10/2023 SMS Notification Fee: 2 notification(s) -0.60 1 539.49
31/10/2023 31/10/2023 Monthly Account Admin Fee -7.00 1 532.49
01/11/2023 01/11/2023 Recurring Transfer (8739986): Tfr -300.00 1 232.49
01/11/2023 01/11/2023 Live Better Interest Sweep -0.65 1 231.84
01/11/2023 01/11/2023 SMS Notification Fee: 3 notification(s) -0.90 1 230.94
03/11/2023 03/11/2023 DebiCheck Debit Order (1368107667): Capfuneral -319.80 911.14
(CF28769543)
03/11/2023 03/11/2023 DebiCheck Collection Fee -3.50 907.64
03/11/2023 01/11/2023 Obc Sharpville Sharpville (Card 5441) -165.10 742.54
03/11/2023 31/10/2023 Shoprite Vanderbijlpar (Card 5441) -278.68 463.86
03/11/2023 03/11/2023 SMS Notification Fee: 1 notification(s) -0.30 463.56
04/11/2023 04/11/2023 Live Better Round-up Transfer -6.22 457.34
05/11/2023 03/11/2023 Pick n Pay Vereeniging (Card 5441) -94.00 363.34
05/11/2023 05/11/2023 SMS Notification Fee: 1 notification(s) -0.30 363.04
06/11/2023 06/11/2023 Live Better Round-up Transfer -1.00 362.04
06/11/2023 06/11/2023 Payment Received L Mokoena 190.00 552.04
06/11/2023 06/11/2023 SMS Notification Fee: 2 notification(s) -0.60 551.44
07/11/2023 07/11/2023 Banking App Prepaid Purchase MTN -15.00 536.44
07/11/2023 07/11/2023 Prepaid Mobile Purchase Fee -0.50 535.94
08/11/2023 05/11/2023 Shoprite Vanderbijlpar (Card 5441) -100.05 435.89
08/11/2023 06/11/2023 Chicken Licken Vanderbijlpar (Card 5441) -154.00 281.89
09/11/2023 09/11/2023 Live Better Round-up Transfer -5.95 275.94
09/11/2023 09/11/2023 Banking App Payment Neo Tshaka -100.00 175.94
09/11/2023 09/11/2023 Payment Fee -1.00 174.94
09/11/2023 09/11/2023 SMS Notification Fee: 1 notification(s) -0.30 174.64
10/11/2023 10/11/2023 SMS Notification Fee: 1 notification(s) -0.30 174.34
12/11/2023 10/11/2023 Express Meat And Chick Vereeniging (Card 5441) -116.00 58.34
13/11/2023 13/11/2023 Live Better Round-up Transfer -4.00 54.34
13/11/2023 13/11/2023 Banking App Prepaid Purchase -10.00 44.34
13/11/2023 13/11/2023 Prepaid Mobile Purchase Fee -0.50 43.84
24/11/2023 24/11/2023 Payment Received M Van Der Linde 1 225.00 1 268.84
24/11/2023 24/11/2023 SMS Notification Fee: 1 notification(s) -0.30 1 268.54
25/11/2023 24/11/2023 Payment Received: Rtc 160ffc9f6f Ems 4 500.00 5 768.54
25/11/2023 25/11/2023 Banking App Payment Neo Tshaka -500.00 5 268.54
25/11/2023 25/11/2023 Payment Fee -1.00 5 267.54
25/11/2023 25/11/2023 Banking App Payment Sarah Tshaka -250.00 5 017.54
25/11/2023 25/11/2023 Payment Fee -1.00 5 016.54
25/11/2023 25/11/2023 ATM Cash Withdrawal: Sparkatm Nucare Medi Pharm -2 000.00 3 016.54
Vanderbijlpargpza
25/11/2023 25/11/2023 ATM Cash Withdrawal Fee -19.00 2 997.54
25/11/2023 25/11/2023 SMS Notification Fee: 7 notification(s) -1.80 2 995.74
27/11/2023 25/11/2023 Boxer Vanderbijlpar (Card 5441) -965.83 2 029.91

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

Unique Document No.: a6171131-ca47-4383-b92a-bb9768b7694a / 204 / V7.0 - 01/04/2018 (ddmmccyy)

28/11/2023 28/11/2023 Live Better Round-up Transfer -4.17 2 025.74
28/11/2023 28/11/2023 Banking App Prepaid Purchase MTN -20.00 2 005.74
28/11/2023 28/11/2023 Prepaid Mobile Purchase Fee -0.50 2 005.24
28/11/2023 28/11/2023 Banking App Prepaid Purchase -20.00 1 985.24
28/11/2023 28/11/2023 Prepaid Mobile Purchase Fee -0.50 1 984.74
29/11/2023 25/11/2023 Shoprite Vanderbijlpar (Card 5441) -99.00 1 885.74
29/11/2023 25/11/2023 Liquorshop Tshepiso Ce Vanderbijlpar (Card 5441) -574.97 1 310.77
29/11/2023 29/11/2023 Banking App Prepaid Purchase MTN -10.00 1 300.77
29/11/2023 29/11/2023 Prepaid Mobile Purchase Fee -0.50 1 300.27
30/11/2023 30/11/2023 Live Better Round-up Transfer -1.03 1 299.24
30/11/2023 30/11/2023 Interest Received 1.92 1 301.16
30/11/2023 30/11/2023 Monthly Account Admin Fee
ank -7.00 1 294.16
01/12/2023
01/12/2023
28/11/2023
01/12/2023
Shoprite Vanderbijlpar (Card 5441)
Recurring Transfer (8739986): Tfr
Capitec B -63.98
-300.00
1 230.18
930.18
01/12/2023 01/12/2023 Live Better Interest Sweep -1.92 928.26
3
01/12/2023 01/12/2023 SMS Notification Fee: 2 notification(s) 04/12/202 0 -0.60 927.66
70 01
Branch: 4 03
02/12/2023 02/12/2023 DebiCheck Debit Order (1429959344): Capfuneral -319.80 607.86
(CF28769543) 0
02/12/2023 02/12/2023 DebiCheck Collection Fee Device: 9 -3.50 604.36
02/12/2023 02/12/2023 Live Better Round-up Transfer -1.02 603.34
02/12/2023 02/12/2023 Banking App Prepaid Purchase -10.00 593.34
02/12/2023 02/12/2023 Prepaid Mobile Purchase Fee -0.50 592.84
02/12/2023 02/12/2023 SMS Notification Fee: 2 notification(s) -0.60 592.24
03/12/2023 03/12/2023 Payment Received Taneal Stadler 175.00 767.24
03/12/2023 03/12/2023 SMS Notification Fee: 2 notification(s) -0.60 766.64
04/12/2023 02/12/2023 Eskort Vereeniging Three Rivers (Card 5441) -299.90 466.74

End
Transactions not yet processed on your account up to 04/12/2023
03/12/2023 Boxer Tshepiso (Card 5441) -129.00

* 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 04/12/2023
There are no Unprocessed Cheque Items

Available Balance: 307.74

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

Unique Document No.: a6171131-ca47-4383-b92a-bb9768b7694a / 204 / V7.0 - 01/04/2018 (ddmmccyy)