Main Account Statement
MR HARRY JONKER Capitec Bank Limited
32 CONDOR STREET 5 Neutron Road
HELIKON PARK Techno Park
RANDFONTEIN Stellenbosch
1759 7600
Tax Invoice
Account 1698012460 VAT Registration Number 4680173723
Statement Information
From Date: 01/05/2025 Opening Balance: R250.40
To Date: 02/06/2025 Closing Balance: R247.32
Print Date: 02/06/2025 18:07 Available Balance: R0.00
Interest, Rewards and Fees
Interest Received R0.72
Total Fees -R235.35
Money In Summary R14 240.09 Money Out Summary -R14 243.17
Other Income R14 239.37 Debit Orders -R5 887.00
Interest R0.72 Cash Withdrawals -R5 170.00
Card Payments -R1 650.82
Digital Payments -R830.00
Send Cash -R460.00
Fees -R235.35
Prepaid -R10.00
Fee Summary -R235.35
Cash Withdrawal Fee -R100.00
Card Purchase Insufficient Funds Fee -R30.00
International Online Purchase Insufficient Funds Fee -R24.00
DebiCheck Collection Fee -R21.00
Print Statement Fee (Self Service Terminal) -R18.00
Stop DebiCheck Debit Order Fee -R12.00
Other Fees -R30.35
24hr Client Care Centre 0860 10 20 43 E ClientCare@capitecbank.co.za W capitecbank.co.za
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06
Unique Document No.: d149b31c-18ec-4805-ae1d-bc966b235de3 / 204 / V2.0 - 09/07/2022 Page 1 of 4
Scheduled Payments
Debit Orders
02/05/2025 Npdreamcas -R1 107.80
08/05/2025 Npdreamcas -R1 107.80
15/05/2025 Nceasyfinl -R250.00
15/05/2025 Ncchainpay -R98.00
15/05/2025 Npdreamcas -R1 107.80
22/05/2025 Npdreamcas -R1 107.80
29/05/2025 Npdreamcas -R1 107.80
Spending Summary
Uncategorised -R5 887.00
Cash Withdrawal -R5 630.00
Groceries -R899.06
Digital Payments -R830.00
Fuel -R356.00
Pharmacy -R226.46
Takeaways -R125.30
Alcohol -R44.00
Cellphone -R10.00
Transaction History
Date Description Category Money In Money Out Fee* Balance
02/05/2025 Payment Received: Absa Bank Pgw Construction Transfer Other Income 2 359.52 2 609.92
2411777987
02/05/2025 DebiCheck Debit Order (2401781516): Npdreamcas Uncategorised -1 107.80 -3.00 1 499.12
(DCPRD0001GY9NC)
02/05/2025 Print Statement Fee (Self Service Terminal) Fees -6.00 1 493.12
02/05/2025 Banking App Immediate Payment: Merandi Digital -200.00 -1.00 1 292.12
Payments
02/05/2025 Banking App Immediate Payment: Merandi Digital -80.00 -1.00 1 211.12
Payments
02/05/2025 Banking App Immediate Payment: Merandi Digital -50.00 -1.00 1 160.12
Payments
02/05/2025 Payment Received: A Klopper Other Income 1 000.00 2 160.12
02/05/2025 ATM Cash Withdrawal: Sparkatm Engen Randgate Randfontein Cash -1 400.00 -20.00 740.12
Gpza Withdrawal
03/05/2025 S2s*dilidaliy Randfonteinl (Card 5969) Groceries -94.00 646.12
04/05/2025 International Online Purchase Insufficient Funds Fee: Netflix.com Fees -3.00 643.12
Amsterdam Nl
05/05/2025 Total Randfontein (Card 5969) Fuel -56.00 587.12
05/05/2025 Randgate Service Stati Randgate (Card 5969) Fuel -300.00 287.12
05/05/2025 Pedros Randfontein U Randfontein (Card 5969) Takeaways -39.80 247.32
05/05/2025 DebiCheck Authentication Fee Fees -1.00 246.32
05/05/2025 DebiCheck Authentication Fee Fees -1.00 245.32
06/05/2025 Card Purchase Insufficient Funds Fee: Netflix.com 866-579-7172 Fees -3.00 242.32
Nl
08/05/2025 Card Purchase Insufficient Funds Fee: Netflix.com 866-579-7172 Fees -3.00 239.32
Nl
08/05/2025 Payment Received: Absa Bank Pgw Construction Transfer Other Income 2 111.47 2 350.79
2424802414
08/05/2025 DebiCheck Debit Order (2422232793): Npdreamcas Uncategorised -1 107.80 -3.00 1 239.99
(DCPRD0001GY9NC)
08/05/2025 Banking App Immediate Payment: Simon Bekeer Digital -500.00 -1.00 738.99
Payments
* Includes VAT at 15%
24hr Client Care Centre 0860 10 20 43 E ClientCare@capitecbank.co.za W capitecbank.co.za
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06
Unique Document No.: d149b31c-18ec-4805-ae1d-bc966b235de3 / 204 / V2.0 - 09/07/2022 Page 2 of 4
Date Description Category Money In Money Out Fee* Balance
08/05/2025 SMS Payment Notification Fee Fees -0.35 738.64
08/05/2025 ATM Cash Withdrawal: Atm05900000g651 Johannesburg Za Cash -400.00 -10.00 328.64
Withdrawal
09/05/2025 Print Statement Fee (Self Service Terminal) Fees -6.00 322.64
09/05/2025 Payment Received: Dream1930 Other Income 2 500.00 2 822.64
09/05/2025 ATM Cash Withdrawal: Absa Caltex Culemborg Randfontein Za Cash -2 500.00 -30.00 292.64
Withdrawal
10/05/2025 Randgate Pharmacy Randfontein (Card 5969) Pharmacy -27.25 265.39
10/05/2025 International Online Purchase Insufficient Funds Fee: Netflix.com Fees -3.00 262.39
Los Gatos Nl
11/05/2025 Culemborg Super Save Randfontein (Card 5969) Groceries -25.00 237.39
11/05/2025 Card Purchase Insufficient Funds Fee: Netflix.com 866-579-7172 Fees -3.00 234.39
Nl
11/05/2025 Card Purchase Insufficient Funds Fee: Hpy*dili Daliy Randfontein Fees -1.00 233.39
Za
13/05/2025 Card Purchase Insufficient Funds Fee: Netflix.com 866-579-7172 Fees -3.00 230.39
Nl
14/05/2025 International Online Purchase Insufficient Funds Fee: Netflix.com Fees -3.00 227.39
Amsterdam Nl
15/05/2025 Card Purchase Insufficient Funds Fee: Netflix.com 866-579-7172 Fees -3.00 224.39
Nl
15/05/2025 Payment Received: Absa Bank Pgw Construction Transfer Other Income 1 775.44 1 999.83
2432201929
15/05/2025 DebiCheck Debit Order (2429635771): Nceasyfinl Uncategorised -250.00 -3.00 1 746.83
(DCPRD0001HJWH0)
15/05/2025 DebiCheck Debit Order (2429638852): Ncchainpay Uncategorised -98.00 -3.00 1 645.83
(DCPRD0001HJF74)
15/05/2025 DebiCheck Debit Order (2428284525): Npdreamcas Uncategorised -1 107.80 -3.00 535.03
(DCPRD0001HYY3N)
15/05/2025 ATM Cash Withdrawal: Atm05900000g651 Johannesburg Za Cash -120.00 -10.00 405.03
Withdrawal
16/05/2025 Stop DebiCheck Debit Order Fee Fees -6.00 399.03
16/05/2025 Stop DebiCheck Debit Order Fee Fees -6.00 393.03
16/05/2025 Card Purchase Insufficient Funds Fee: Ra Cellular Witbank Za Fees -1.00 392.03
16/05/2025 Card Purchase Insufficient Funds Fee: Ra Cellular Witbank Za Fees -1.00 391.03
17/05/2025 Spar Gauteng South (Card 5969) Groceries -144.95 246.08
17/05/2025 International Online Purchase Insufficient Funds Fee: Netflix.com Fees -3.00 243.08
Amsterdam Nl
20/05/2025 Card Purchase Insufficient Funds Fee: Netflix.com 866-579-7172 Fees -3.00 240.08
Nl
21/05/2025 International Online Purchase Insufficient Funds Fee: Netflix.com Fees -3.00 237.08
Amsterdam Nl
22/05/2025 Payment Received: Absa Bank Pgw Construction Transfer Other Income 2 285.47 2 522.55
2440901927
22/05/2025 DebiCheck Debit Order (2436035361): Npdreamcas Uncategorised -1 107.80 -3.00 1 411.75
(DCPRD0001HYY3N)
22/05/2025 ATM Cash Withdrawal: Atm05900000q569 Greenhills Za Cash -300.00 -10.00 1 101.75
Withdrawal
23/05/2025 Banking App Cash Sent: C*******870 Cash -460.00 -10.00 631.75
Withdrawal
24/05/2025 Spar Gauteng South (Card 5969) Groceries -210.43 421.32
24/05/2025 S2s*dilidaliy Randfonteinl (Card 5969) Groceries -71.00 350.32
24/05/2025 KFC Randfontein (Card 5969) Takeaways -85.50 264.82
24/05/2025 Card Purchase Insufficient Funds Fee: Netflix.com 866-579-7172 Fees -3.00 261.82
Nl
25/05/2025 Card Purchase Insufficient Funds Fee: Netflix.com 866-579-7172 Fees -3.00 258.82
Nl
26/05/2025 International Online Purchase Insufficient Funds Fee: Netflix.com Fees -3.00 255.82
Los Gatos Nl
* Includes VAT at 15%
24hr Client Care Centre 0860 10 20 43 E ClientCare@capitecbank.co.za W capitecbank.co.za
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06
Unique Document No.: d149b31c-18ec-4805-ae1d-bc966b235de3 / 204 / V2.0 - 09/07/2022 Page 3 of 4
Date Description Category Money In Money Out Fee* Balance
28/05/2025 DebiCheck Insufficient Funds (R159.00): Cell C Sp (427805099)
28/05/2025 DebiCheck Insufficient Funds Fee Fees -6.00 249.82
29/05/2025 International Online Purchase Insufficient Funds Fee: Netflix.com Fees -3.00 246.82
Amsterdam Nl
29/05/2025 Payment Received: Absa Bank Pgw Construction Transfer Other Income 2 207.47 2 454.29
2461299721
29/05/2025 DebiCheck Debit Order (2453621289): Npdreamcas Uncategorised -1 107.80 -3.00 1 343.49
(DCPRD0001HYY3N)
29/05/2025 ATM Cash Withdrawal: Atm05900000g651 Johannesburg Za Cash -300.00 -10.00 1 033.49
Withdrawal
29/05/2025 ATM Cash Withdrawal: Absa Caltex Culemborg Randfontein Za Cash -150.00 -10.00 873.49
Withdrawal
29/05/2025 Banking App Prepaid Purchase: Cell C Cellphone -10.00* -0.50 862.99
31/05/2025 Spar Gauteng South (Card 5969) Groceries -353.68 509.31
31/05/2025 Randgate Pharmacy Randfontein (Card 5969) Pharmacy -199.21 310.10
31/05/2025 D J Liquors Randfontein (Card 5969) Alcohol -44.00 266.10
31/05/2025 International Online Purchase Insufficient Funds Fee: Netflix.com Fees -3.00 263.10
Los Gatos Nl
31/05/2025 Print Statement Fee (Self Service Terminal) Fees -6.00 257.10
31/05/2025 Interest Received Interest 0.72 257.82
31/05/2025 Monthly Account Admin Fee Fees -7.50 250.32
01/06/2025 Card Purchase Insufficient Funds Fee: Netflix.com 866-579-7172 Fees -3.00 247.32
Nl
* Includes VAT at 15%
24hr Client Care Centre 0860 10 20 43 E ClientCare@capitecbank.co.za W capitecbank.co.za
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06
Unique Document No.: d149b31c-18ec-4805-ae1d-bc966b235de3 / 204 / V2.0 - 09/07/2022 Page 4 of 4
