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Account Statement

This document is a detailed account statement for Miss Dikeledi Regina Mogashu from Capitec Bank, covering transactions from November 1, 2024, to February 1, 2025. It includes various transactions such as deposits, withdrawals, fees, and prepaid purchases, with a final available balance of R127.39. The statement provides a comprehensive overview of the account activity during the specified period.

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0% found this document useful (0 votes)
22 views3 pages

Account Statement

This document is a detailed account statement for Miss Dikeledi Regina Mogashu from Capitec Bank, covering transactions from November 1, 2024, to February 1, 2025. It includes various transactions such as deposits, withdrawals, fees, and prepaid purchases, with a final available balance of R127.39. The statement provides a comprehensive overview of the account activity during the specified period.

Uploaded by

dikeledimogashu
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

Main Account Statement


MISS DIKELEDI REGINA MOGASHU
Tax Invoice
148 PHASE 1 VAT Registration Number
ALEXANDRA 4680173723
JOHANNESBURG
2090 Capitec Bank Limited
Capitec Bank 5 Neutron Road
Techno Park
01/02/2025 19:44 Stellenbosch
7600
Branch: 470010
Device: 9003 From Date: 01/11/2024
To Date: 01/02/2025
Print Date: 01/02/2025

Account
1445209584
Number:

Posting Transaction Description Money In (R) Money Out (R) Balance (R)
Date Date
01/11/2024 01/11/2024 Live Better Interest Sweep -0.03 81.90
08/11/2024 08/11/2024 Banking App Prepaid Purchase: Cell C -10.00 71.90
08/11/2024 08/11/2024 Prepaid Mobile Purchase Fee -0.50 71.40
13/11/2024 11/11/2024 Boxer Alexandra (Card 3939) -25.59 45.81
14/11/2024 14/11/2024 Live Better Round-up Transfer -4.41 41.40
24/11/2024 24/11/2024 Banking App Prepaid Purchase: Cell C -5.00 36.40
24/11/2024 24/11/2024 Prepaid Mobile Purchase Fee -0.50 35.90
30/11/2024 30/11/2024 Interest Received 0.12 36.02
30/11/2024 30/11/2024 Monthly Account Admin Fee -7.50 28.52
01/12/2024 01/12/2024 Live Better Interest Sweep -0.12 28.40
04/12/2024 04/12/2024 PayShap Payment Received: Peter 150.00 178.40
04/12/2024 04/12/2024 Banking App Immediate Payment: Re5 Mock -100.00 78.40
Exams
04/12/2024 04/12/2024 Immediate Payment Fee -1.00 77.40
04/12/2024 04/12/2024 SMS Payment Notification Fee -0.35 77.05
04/12/2024 04/12/2024 SMS Notification Fee: 2 notification(s) -0.70 76.35
11/12/2024 11/12/2024 Banking App Prepaid Purchase: Cell C -10.00 66.35
11/12/2024 11/12/2024 Prepaid Mobile Purchase Fee -0.50 65.85
14/12/2024 14/12/2024 Banking App Prepaid Purchase: Cell C -25.00 40.85
14/12/2024 14/12/2024 Prepaid Mobile Purchase Fee -0.50 40.35
23/12/2024 23/12/2024 Payment Received: Martha/moss Payment 2 000.00 2 040.35
2169936925
23/12/2024 23/12/2024 Payment Received: J Motaung 1 000.00 3 040.35
23/12/2024 23/12/2024 SMS Notification Fee: 2 notification(s) -0.70 3 039.65
24/12/2024 24/12/2024 ATM Cash Withdrawal Limit Exceeded Fee: Shell -9.00 3 030.65
Takalane Za
24/12/2024 24/12/2024 ATM Balance Enquiry Fee -9.00 3 021.65
24/12/2024 24/12/2024 ATM Cash Withdrawal: Shell Takalane -1 600.00 1 421.65
Johannesburg Za
24/12/2024 24/12/2024 ATM Cash Withdrawal Fee -20.00 1 401.65
24/12/2024 24/12/2024 ATM Cash Withdrawal: Paycorp Group Mokopane -200.00 1 201.65
Za
24/12/2024 24/12/2024 ATM Cash Withdrawal Fee -10.00 1 191.65
24/12/2024 24/12/2024 SMS Notification Fee: 2 notification(s) -0.70 1 190.95
25/12/2024 25/12/2024 Banking App Prepaid Purchase: Electricity -220.00 970.95
25/12/2024 25/12/2024 Prepaid Electricity Purchase Fee -1.00 969.95
25/12/2024 25/12/2024 SMS Notification Fee: 2 notification(s) -0.70 969.25
27/12/2024 25/12/2024 Ccn*mokoka Supermar Mokopane (Card 3939) -895.00 74.25
28/12/2024 28/12/2024 Live Better Round-up Transfer -5.00 69.25

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.: 3238ab21-2d3d-4453-a5e0-f2094ec92f2d / 204 / V4.0 - 22/11/2024


29/12/2024 29/12/2024 Banking App Prepaid Purchase: Cell C -10.00 59.25
29/12/2024 29/12/2024 Prepaid Mobile Purchase Fee -0.50 58.75
30/12/2024 27/12/2024 USave Bakenberg (Card 3939) -14.99 43.76
31/12/2024 31/12/2024 Live Better Round-up Transfer -5.01 38.75
31/12/2024 31/12/2024 Cash Deposit: Mokgadi Manaka Ncr Diepsloot Mall 1 000.00 1 038.75
2
31/12/2024 31/12/2024 Cash Deposit Fee (Notes) -14.00 1 024.75
31/12/2024 31/12/2024 Cash Deposit: Cash Dep Ncr Midrand Ncr Midrand 1 000.00 2 024.75
B 7 2nd
31/12/2024 31/12/2024 Cash Deposit Fee (Notes) -14.00 2 010.75
31/12/2024 31/12/2024 Banking App Cash Sent: C*******282 -1 500.00 510.75
31/12/2024 31/12/2024 Cash Sent Fee -16.00 494.75
31/12/2024 31/12/2024 Interest Received 0.55 495.30
31/12/2024 31/12/2024 SMS Notification Fee: 5 notification(s) -1.40 493.90
31/12/2024 31/12/2024 Monthly Account Admin Fee -7.50 486.40
01/01/2025 01/01/2025 Banking App Prepaid Purchase: Cell C -15.00 471.40
01/01/2025 01/01/2025 Prepaid Mobile Purchase Fee -0.50 470.90
01/01/2025 01/01/2025 Live Better Interest Sweep -0.55 470.35
01/01/2025 01/01/2025 Banking App Prepaid Purchase: Cell C -50.00 420.35
01/01/2025 01/01/2025 Prepaid Mobile Purchase Fee -0.50 419.85
01/01/2025 01/01/2025 SMS Notification Fee: 2 notification(s) -0.70 419.15
02/01/2025 31/12/2024 Yingoane Hammanskraal (Card 3939) -118.00 301.15
02/01/2025 02/01/2025 Banking App Prepaid Purchase: Electricity -25.00 276.15
02/01/2025 02/01/2025 Prepaid Electricity Purchase Fee -1.00 275.15
04/01/2025 01/01/2025 Card Purchase & Cashback (R100.00): USave -185.97 89.18
Bakenberg (Card 3939)
04/01/2025 04/01/2025 Till Cash Withdrawal Fee -2.00 87.18
04/01/2025 04/01/2025 Live Better Round-up Transfer -2.00 85.18
04/01/2025 02/01/2025 Ccn*mokoka Supermar Mokopane (Card 3939) -40.00 45.18
05/01/2025 05/01/2025 Live Better Round-up Transfer -4.03 41.15
24/01/2025 24/01/2025 SWIFT Payment Received: /purp/epay///uri/513407 3 169.29 3 210.44
Mogashu Mi
24/01/2025 24/01/2025 Banking App Prepaid Purchase: Cell C -70.00 3 140.44
24/01/2025 24/01/2025 Prepaid Mobile Purchase Fee -0.50 3 139.94
24/01/2025 24/01/2025 Banking App Immediate Payment: Mama Baby -800.00 2 339.94
24/01/2025 24/01/2025 Immediate Payment Fee -1.00 2 338.94
24/01/2025 24/01/2025 SMS Payment Notification Fee -0.35 2 338.59
24/01/2025 24/01/2025 SMS Notification Fee: 7 notification(s) -1.75 2 336.84
25/01/2025 25/01/2025 Banking App Prepaid Purchase: Electricity -120.00 2 216.84
25/01/2025 25/01/2025 Prepaid Electricity Purchase Fee -1.00 2 215.84
25/01/2025 25/01/2025 SMS Notification Fee: 2 notification(s) -0.70 2 215.14
26/01/2025 24/01/2025 Superspar Johannesburg (Card 3939) -82.61 2 132.53
26/01/2025 24/01/2025 KFC Lyndhurst (Card 3939) -99.90 2 032.63
26/01/2025 26/01/2025 SMS Notification Fee: 1 notification(s) -0.35 2 032.28
27/01/2025 27/01/2025 Live Better Round-up Transfer -7.49 2 024.79
27/01/2025 25/01/2025 Clicks Sandton (Card 3939) -1 057.00 967.79
27/01/2025 27/01/2025 Banking App Immediate Payment: Lillian Voda -200.00 767.79
27/01/2025 27/01/2025 Immediate Payment Fee -1.00 766.79
27/01/2025 27/01/2025 SMS Notification Fee: 1 notification(s) -0.35 766.44
28/01/2025 26/01/2025 Card Purchase & Cashback (R350.00): Pan Africa -401.98 364.46
Freedom Johannesburg (Card 3939)
28/01/2025 28/01/2025 Till Cash Withdrawal Fee -2.00 362.46
28/01/2025 28/01/2025 Live Better Round-up Transfer -3.00 359.46
28/01/2025 28/01/2025 Banking App Transfer to Joel Mogashu: Transfer -100.00 259.46
28/01/2025 28/01/2025 Banking App Cash Sent: C*******893 -100.00 159.46
28/01/2025 28/01/2025 Cash Sent Fee -10.00 149.46
28/01/2025 28/01/2025 SMS Notification Fee: 4 notification(s) -1.05 148.41
29/01/2025 29/01/2025 Live Better Round-up Transfer -8.02 140.39
29/01/2025 29/01/2025 Transfer from Live Better Savings Account 30.00 170.39
(2322050578)
29/01/2025 29/01/2025 Banking App Prepaid Purchase: Cell C -5.00 165.39
29/01/2025 29/01/2025 Prepaid Mobile Purchase Fee -0.50 164.89

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 2 of 3

Unique Document No.: 3238ab21-2d3d-4453-a5e0-f2094ec92f2d / 204 / V4.0 - 22/11/2024


31/01/2025 01/02/2025 Interest Received 0.67 165.56
31/01/2025 01/02/2025 Monthly Account Admin Fee -7.50 158.06
01/02/2025 01/02/2025 Live Better Interest Sweep -0.67 157.39

There are no Unprocessed Transaction Items


* Transactions from 1 April 2018: amount inclusive of 15% VAT

Available Balance: 127.39

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 3 of 3

Unique Document No.: 3238ab21-2d3d-4453-a5e0-f2094ec92f2d / 204 / V4.0 - 22/11/2024

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