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Account Statement

This document is a savings account statement for Ms. Thembeka Zulu. It details transactions over the period from October 2, 2023 to November 27, 2023 including deposits, withdrawals, purchases and fees. The statement shows opening and closing balances for the period.

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therhzulu19
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0% found this document useful (0 votes)
45 views3 pages

Account Statement

This document is a savings account statement for Ms. Thembeka Zulu. It details transactions over the period from October 2, 2023 to November 27, 2023 including deposits, withdrawals, purchases and fees. The statement shows opening and closing balances for the period.

Uploaded by

therhzulu19
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

MS THEMBEKA ZULU
B633 SISHONJALO CLOSE Tax Invoice
INANDA VAT Registration Number
DURBAN 4680173723
ank
4309
Capitec B Capitec Bank Limited
5 Neutron Road
3
31/12/202 0 Techno Park
7001 Stellenbosch
Branch: 4 02 7600
0
Device: 9
From Date: 02/10/2023
To Date: 31/12/2023
Print Date: 31/12/2023

Account Number: 1708226913


Validate document using SkyQR

Posting Date Transaction Description Money In (R) Money Out (R) Balance (R)
Date
05/10/2023 05/10/2023 Payment Received: Socpenkz - 0104020629085 C Pension 510.00 531.44
1305339323
05/10/2023 05/10/2023 Cash Withdrawal: Dnr Verulam Citi Mall Verulam Kzn Nlza -500.00 31.44
05/10/2023 05/10/2023 Cash Withdrawal Fee -9.50 21.94
05/10/2023 05/10/2023 SMS Notification Fee: 2 notification(s) -0.60 21.34
11/10/2023 11/10/2023 Card Purchase Insufficient Funds Fee: Vodacom Bundles -0.40 20.94
Johannesburg Za
26/10/2023 26/10/2023 Payment Received: Nrmlsassa Kzn 472150361 Pension 350.00 370.94
1337666200
26/10/2023 26/10/2023 USSD Prepaid Purchase -5.00 365.94
26/10/2023 26/10/2023 Prepaid Mobile Purchase Fee -0.50 365.44
26/10/2023 26/10/2023 USSD Prepaid Purchase -5.00 360.44
26/10/2023 26/10/2023 Prepaid Mobile Purchase Fee -0.50 359.94
26/10/2023 26/10/2023 USSD Prepaid Purchase -12.00 347.94
26/10/2023 26/10/2023 Prepaid Mobile Purchase Fee -0.50 347.44
26/10/2023 26/10/2023 USSD Prepaid Purchase Mobile -12.00 335.44
26/10/2023 26/10/2023 Prepaid Mobile Purchase Fee -0.50 334.94
26/10/2023 26/10/2023 USSD Payment to 1444427901 -60.00 274.94
26/10/2023 26/10/2023 USSD Payment Fee -1.00 273.94
26/10/2023 26/10/2023 USSD Cash Sent C*******279 -240.00 33.94
26/10/2023 26/10/2023 Cash Sent Fee -9.50 24.44
26/10/2023 26/10/2023 SMS Notification Fee: 3 notification(s) -0.90 23.54
31/10/2023 31/10/2023 Interest Received 0.06 23.60
31/10/2023 31/10/2023 Monthly Account Admin Fee -7.00 16.60
06/11/2023 05/11/2023 Payment Received: Socpenkz - 0104020629085 C Pension 510.00 526.60
1370878714
06/11/2023 06/11/2023 SMS Notification Fee: 1 notification(s) -0.30 526.30
08/11/2023 08/11/2023 ATM Cash Withdrawal: Sparkatm Mndeni Meats -450.00 76.30
Verulam Kzza
08/11/2023 08/11/2023 ATM Cash Withdrawal Fee -9.50 66.80
08/11/2023 08/11/2023 Card Purchase Insufficient Funds Fee: S2s*king Shawarma -0.40 66.40
Durban Za
08/11/2023 08/11/2023 Card Purchase Insufficient Funds Fee: S2s*king Shawarma -0.40 66.00
Durban Za
08/11/2023 08/11/2023 SMS Notification Fee: 1 notification(s) -0.30 65.70
09/11/2023 09/11/2023 Card Purchase Insufficient Funds Fee: Betway -0.40 65.30
Sandton Za
09/11/2023 09/11/2023 SMS Notification Fee: 1 notification(s) -0.30 65.00
12/11/2023 09/11/2023 Online Purchase: Betway Milnerton (Card 7072) -35.00 30.00
20/11/2023 19/11/2023 Insf. Funds Vodacom*vodacom Expres Joha 0.00
20/11/2023 19/11/2023 Card Purchase Insufficient Funds Fee: Vodacom*vodacom -0.40 29.60
Expres Joha

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.: 908efc14-30d7-4fcb-867b-b99cc85abc98 / 204 / V7.0 - 01/04/2018 (ddmmccyy)


27/11/2023 26/11/2023 Payment Received: Nrmlsassa Kzn 481833467 Pension 350.00 379.60
1405514915
27/11/2023 27/11/2023 Payment Received: Absa Bank Castle Rock Transfer 3 800.00 4 179.60
1412362880
27/11/2023 27/11/2023 USSD Prepaid Purchase Vodacom -30.00 4 149.60
27/11/2023 27/11/2023 Prepaid Mobile Purchase Fee -0.50 4 149.10
27/11/2023 27/11/2023 USSD Cash Sent C*******848 -1 000.00 3 149.10
27/11/2023 27/11/2023 Cash Sent Fee -9.50 3 139.60
27/11/2023 27/11/2023 Print Statement Fee (Self Service Terminal) -4.00 3 135.60
27/11/2023 27/11/2023 Banking App Payment Cebo -300.00 2 835.60
27/11/2023 27/11/2023 Payment Fee -1.00 2 834.60
27/11/2023 27/11/2023 Banking App Cash Sent C*******771 -2 450.00 384.60
ank
27/11/2023
27/11/2023
27/11/2023
27/11/2023
Cash Sent Fee
SMS Notification Fee: 9 notification(s)
Capitec B -16.00
-2.40
368.60
366.20
28/11/2023 28/11/2023 Cash Withdrawal: Atm Verulam Centre 2ndverulam Nlza -240.00 126.20
3
28/11/2023 28/11/2023 Cash Withdrawal Fee 31/12/202 0 -9.50 116.70
28/11/2023 28/11/2023 SMS Notification Fee: 1 notification(s) 70 01 -0.30 116.40
29/11/2023 26/11/2023 Online Purchase: Betway Milnerton (Card 7072) Branch: 4 02 -50.00 66.40
0
29/11/2023 29/11/2023 Card Purchase Insufficient Funds Fee: Yogalove.site Device: 9 -3.00 63.40
Houston Us
30/11/2023 27/11/2023 Online Purchase: Betway Milnerton (Card 7072) -10.00 53.40
30/11/2023 27/11/2023 Online Purchase: Betway Milnerton (Card 7072) -30.00 23.40
30/11/2023 30/11/2023 Interest Received 0.23 23.63
30/11/2023 30/11/2023 Monthly Account Admin Fee -7.00 16.63
05/12/2023 05/12/2023 Payment Received: Socpenkz - 0104020629085 C Pension 510.00 526.63
1433973138
05/12/2023 05/12/2023 Banking App Payment Aff -120.00 406.63
05/12/2023 05/12/2023 Payment Fee -1.00 405.63
05/12/2023 05/12/2023 SMS Notification Fee: 2 notification(s) -0.60 405.03
06/12/2023 06/12/2023 SMS Notification Fee: 1 notification(s) -0.30 404.73
07/12/2023 07/12/2023 Card Purchase with Cashback Insufficient Funds Fee: -0.40 404.33
Checkrit10000000153937 Verulam Za
07/12/2023 07/12/2023 Card Purchase with Cashback Insufficient Funds Fee: -0.40 403.93
Checkrit10000000153937 Verulam Za
07/12/2023 07/12/2023 Card Purchase with Cashback Insufficient Funds Fee: -0.40 403.53
Checkrit10000000153937 Verulam Za
07/12/2023 07/12/2023 Cash Withdrawal: Atm Verulam Centre 2ndverulam Nlza -300.00 103.53
07/12/2023 07/12/2023 Cash Withdrawal Fee -9.50 94.03
07/12/2023 07/12/2023 SMS Notification Fee: 1 notification(s) -0.30 93.73
08/12/2023 05/12/2023 Online Purchase: Betway Milnerton (Card 7072) -70.00 23.73
20/12/2023 20/12/2023 Payment Received: Payaccsys 252592686 Transfer 400.00 423.73
1472397355
20/12/2023 20/12/2023 SMS Notification Fee: 1 notification(s) -0.30 423.43
21/12/2023 21/12/2023 USSD Prepaid Purchase Vodacom -30.00 393.43
21/12/2023 21/12/2023 Prepaid Mobile Purchase Fee -0.50 392.93
21/12/2023 21/12/2023 USSD Payment to 1567940119 -110.00 282.93
21/12/2023 21/12/2023 USSD Payment Fee -1.00 281.93
21/12/2023 21/12/2023 Payment Received: Payaccsys 253147587 Transfer 900.00 1 181.93
1476274295
21/12/2023 21/12/2023 SMS Notification Fee: 4 notification(s) -1.20 1 180.73
22/12/2023 21/12/2023 USSD Payment to 1444427901 -110.00 1 070.73
22/12/2023 21/12/2023 USSD Payment Fee -1.00 1 069.73
22/12/2023 22/12/2023 USSD Payment to 1444427901 -100.00 969.73
22/12/2023 22/12/2023 USSD Payment Fee -1.00 968.73
22/12/2023 22/12/2023 USSD Cash Sent C*******141 -800.00 168.73
22/12/2023 22/12/2023 Cash Sent Fee -9.50 159.23
22/12/2023 22/12/2023 Payment Received: Payaccsys 253447888 Transfer 500.00 659.23
1479772226
22/12/2023 22/12/2023 Payment Received: Payaccsys 253220139 Transfer 500.00 1 159.23
1479781060
22/12/2023 22/12/2023 USSD Cash Sent C*******279 -200.00 959.23
22/12/2023 22/12/2023 Cash Sent Fee -9.50 949.73
22/12/2023 22/12/2023 SMS Notification Fee: 7 notification(s) -1.80 947.93
23/12/2023 20/12/2023 Online Purchase: Betway Milnerton (Card 7072) -100.00 847.93
23/12/2023 23/12/2023 USSD Prepaid Purchase Vodacom -12.00 835.93
23/12/2023 23/12/2023 Prepaid Mobile Purchase Fee -0.50 835.43
23/12/2023 23/12/2023 USSD Cash Sent C*******596 -500.00 335.43
23/12/2023 23/12/2023 Cash Sent Fee -9.50 325.93
23/12/2023 23/12/2023 USSD Payment to 1682748012 -210.00 115.93
23/12/2023 23/12/2023 USSD Payment Fee -1.00 114.93
23/12/2023 23/12/2023 SMS Notification Fee: 2 notification(s) -0.60 114.33
25/12/2023 22/12/2023 Online Purchase: Vodacom Midrandlicabl (Card 7072) -12.00 102.33
25/12/2023 22/12/2023 Online Purchase: Vodacom Midrandlicabl (Card 7072) -12.00 90.33
26/12/2023 26/12/2023 Live Better Round-up Transfer -16.00 74.33

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.: 908efc14-30d7-4fcb-867b-b99cc85abc98 / 204 / V7.0 - 01/04/2018 (ddmmccyy)


27/12/2023 27/12/2023 Card Purchase Insufficient Funds Fee: Vodacom Bundles -0.40 73.93
Johannesburg Za
27/12/2023 27/12/2023 Payment Received: Payaccsys 253668445 Transfer 200.00 273.93
1486890545
27/12/2023 27/12/2023 SMS Notification Fee: 1 notification(s) -0.30 273.63
28/12/2023 28/12/2023 Payment Received M Magolela 40.00 313.63
28/12/2023 28/12/2023 SMS Notification Fee: 1 notification(s) -0.30 313.33
29/12/2023 26/12/2023 Online Purchase: Vodacom Midrandlicabl (Card 7072) -1.00 312.33
29/12/2023 26/12/2023 Online Purchase: Vodacom Midrandlicabl (Card 7072) -1.00 311.33
29/12/2023 26/12/2023 Online Purchase: Vodacom Midrandlicabl (Card 7072) -1.00 310.33
29/12/2023 25/12/2023 Online Purchase: Vodacom Midrandlicabl (Card 7072) -1.00 309.33
29/12/2023 24/12/2023 Online Purchase: Vodacom Midrandlicabl (Card 7072) -5.00 304.33
ank
29/12/2023
29/12/2023
23/12/2023
23/12/2023
Online Purchase: Vodacom Midrandlicabl (Card 7072)
Online Purchase: Vodacom Midrandlicabl (Card 7072)
Capitec B -12.00
-12.00
292.33
280.33
29/12/2023 23/12/2023 Online Purchase: Vodacom Johannesburg (Card 7072) -1.00 279.33
3
29/12/2023 29/12/2023 USSD Prepaid Purchase Vodacom 31/12/202 0 -5.00 274.33
29/12/2023 29/12/2023 Prepaid Mobile Purchase Fee 70 01 -0.50 273.83
29/12/2023 29/12/2023 USSD Payment to 1444427901 Branch: 4 02 -80.00 193.83
0
29/12/2023 29/12/2023 USSD Payment Fee Device: 9 -1.00 192.83
29/12/2023 29/12/2023 SMS Notification Fee: 1 notification(s) -0.30 192.53
30/12/2023 30/12/2023 Live Better Round-up Transfer -66.00 126.53
30/12/2023 26/12/2023 Online Purchase: Avo Wallet Sandton (Card 7072) -9.99 116.54
30/12/2023 30/12/2023 USSD Payment to 1444427901 -20.00 96.54
30/12/2023 30/12/2023 USSD Payment Fee -1.00 95.54
31/12/2023 30/12/2023 USSD Transfer from Live Better Savings Account 82.00 177.54
(1954851950)
31/12/2023 30/12/2023 USSD Payment to 1444427901 -82.00 95.54
31/12/2023 30/12/2023 USSD Payment Fee -1.00 94.54
31/12/2023 28/12/2023 Online Purchase: Vodacom Midrandlicabl (Card 7072) -12.00 82.54
31/12/2023 28/12/2023 Online Purchase: Vodacom Midrandlicabl (Card 7072) -1.00 81.54
31/12/2023 28/12/2023 Online Purchase: Vodacom Midrandlicabl (Card 7072) -1.00 80.54
31/12/2023 31/12/2023 Live Better Round-up Transfer -0.01 80.53
31/12/2023 28/12/2023 Online Purchase: Avo Wallet Sandton (Card 7072) -20.00 60.53
31/12/2023 31/12/2023 Card Purchase Insufficient Funds Fee: Vodacom Bundles -0.40 60.13
Johannesburg Za
31/12/2023 31/12/2023 USSD Transfer from Live Better Savings Account 0.69 60.82
(1954851950)
31/12/2023 31/12/2023 Card Purchase Insufficient Funds Fee: Vodacom Bundles -0.40 60.42
Johannesburg Za

End
Transactions not yet processed on your account up to 31/12/2023
29/12/2023 Vodacom Johannesburg (Card 7072) -12.00
29/12/2023 Vodacom Johannesburg (Card 7072) -1.00
29/12/2023 Vodacom Johannesburg (Card 7072) -1.00
29/12/2023 Vodacom Johannesburg (Card 7072) -5.00
29/12/2023 Betway Sandton (Card 7072) -10.00
30/12/2023 Vodacom Johannesburg (Card 7072) -1.00

* 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 31/12/2023
There are no Unprocessed Cheque Items

Available Balance: 0.42

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.: 908efc14-30d7-4fcb-867b-b99cc85abc98 / 204 / V7.0 - 01/04/2018 (ddmmccyy)

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