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Account Statement

The account statement for Mr. Tshepo Immanuel Mabaso at Capitec Bank covers the period from May 1, 2025, to August 31, 2025, showing an opening balance of R1,194.61 and a closing balance of R1,730.75. The statement details various transactions, including money in and out, scheduled payments, and fees totaling R660.50. The statement also highlights income sources, spending categories, and a summary of digital payments and subscriptions.

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tshepomabaso123
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0% found this document useful (0 votes)
66 views10 pages

Account Statement

The account statement for Mr. Tshepo Immanuel Mabaso at Capitec Bank covers the period from May 1, 2025, to August 31, 2025, showing an opening balance of R1,194.61 and a closing balance of R1,730.75. The statement details various transactions, including money in and out, scheduled payments, and fees totaling R660.50. The statement also highlights income sources, spending categories, and a summary of digital payments and subscriptions.

Uploaded by

tshepomabaso123
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
You are on page 1/ 10

Main Account Statement

MR TSHEPO IMMANUEL MABASO Capitec Bank Limited


2809 NONI STREET 5 Neutron Road
PHOLA Techno Park
PHOLA Stellenbosch
2233 7600

Tax Invoice
Account 1965873799 VAT Registration Number 4680173723

Statement Information
From Date: 01/05/2025 Opening Balance: R1 194.61
To Date: 31/08/2025 Closing Balance: R1 730.75
Print Date: 31/08/2025 08:24 Available Balance: R467.86

Interest, Rewards and Fees


Interest Received R4.16
Total Fees -R660.50

Money In Summary R56 293.29 Money Out Summary -R55 757.15

Salary R32 851.20 Digital Payments -R29 933.00


Other Income R21 602.00 Card Payments -R14 654.12
Refund R1 499.00 Send Cash -R3 040.00
Transfer R336.93 Vouchers -R2 200.00
Interest R4.16 Transfer -R1 438.59
Prepaid -R1 417.00
Card Subscriptions -R1 303.94
Cash Withdrawals -R1 110.00
Fees -R660.50

Live Better Benefits Fee Summary -R660.50

Cash Sent Fee -R140.00


Live Better Savings R183.65
Card Purchase Insufficient Funds Fee -R97.00
Card Replacement Fee -R70.00
R183.65 Immediate Payment Fee -R67.00
International Online Purchase Insufficient Funds Fee -R54.00
External Immediate Payment Fee -R54.00
Other Fees -R178.50

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.: ba83616c-c7d0-4a15-b71d-cde92dd5d9df / 204 / V2.0 - 09/07/2022 Page 1 of 10


Scheduled Payments

Card Subscriptions
01/05/2025 Showmax -R69.00
01/05/2025 Showmax -R71.00
29/05/2025 Google -R29.99
30/05/2025 Netflix -R49.00
30/05/2025 Apple.com -R59.99
31/05/2025 Apple.com -R34.99
31/05/2025 Showmax -R99.00
01/06/2025 Showmax -R50.00
28/06/2025 Google -R34.99
29/06/2025 Apple.com -R59.99
30/06/2025 Netflix -R59.00
02/07/2025 Apple.com -R79.06
02/07/2025 Showmax -R50.00
26/07/2025 Apple.com -R59.99
27/07/2025 Google -R34.99
30/07/2025 Apple.com -R19.99
30/07/2025 Netflix -R59.00
01/08/2025 Showmax -R50.00
29/08/2025 Google -R34.99
29/08/2025 Apple.com -R59.99
29/08/2025 Apple.com -R79.99
30/08/2025 Netflix -R59.00
30/08/2025 Apple.com -R99.99

Spending Summary

Digital Payments -R25 473.00


Clothing & Shoes -R5 316.40
Cash Withdrawal -R4 176.00
Children & Dependants -R3 660.00
Groceries -R2 632.19
Takeaways -R2 339.68
Betting/Lottery -R2 200.00
Online Store -R2 187.94
Cellphone -R2 154.00
Telephone -R860.00
Sport & Hobbies -R828.85
Home Maintenance -R730.00
Digital Subscriptions -R615.00
Fuel -R325.00
Other Personal & Family -R100.00
Restaurants -R60.00

Transaction History

Date Description Category Money In Money Out Fee* Balance


01/05/2025 Live Better Round-up Transfer Transfer -1.00 1 193.61
01/05/2025 Live Better Interest Sweep Transfer -1.15 1 192.46
01/05/2025 Recurring Card Purchase: Showmax Randburg (Card 2489) Digital -69.00 1 123.46
Subscriptions
01/05/2025 Banking App Immediate Payment: Nompumelelo Digital Payments -200.00 -1.00 922.46
01/05/2025 Recurring Card Purchase: Showmax Randburg (Card 2489) Digital -71.00 851.46
Subscriptions
* 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.: ba83616c-c7d0-4a15-b71d-cde92dd5d9df / 204 / V2.0 - 09/07/2022 Page 2 of 10


Date Description Category Money In Money Out Fee* Balance
02/05/2025 City Builders Witbank (Card 2489) Home -730.00 121.46
Maintenance
04/05/2025 Cash Withdrawal: Usave Phola 2 Witbank Za Cash Withdrawal -90.00 -2.00 29.46
06/05/2025 Payment Received: D Tshabalala Other Income 500.00 529.46
07/05/2025 Banking App Transfer from Live Better Savings Account Transfer 28.00 557.46
(1965877166)
07/05/2025 Banking App Cash Sent: C*******781 Cash Withdrawal -450.00 -10.00 97.46
09/05/2025 Bra Phils Pub And Gril Ogies (Card 2489) Restaurants -60.00 37.46
09/05/2025 Payment Received Other Income 710.00 747.46
09/05/2025 ATM Balance Enquiry Fee Fees -10.00 737.46
09/05/2025 ATM Cash Withdrawal: Paycorp Group Ogies Za Cash Withdrawal -400.00 -10.00 327.46
09/05/2025 Banking App Immediate Payment: Audrey Digital Payments -65.00 -1.00 261.46
11/05/2025 R And A Cellular Witbank (Card 2489) Cellphone -35.00 226.46
12/05/2025 Live Better Round-up Transfer Transfer -5.00 221.46
15/05/2025 R And A Cellular Witbank (Card 2489) Cellphone -20.00 201.46
15/05/2025 Payment Received: M Mabaso Other Income 250.00 451.46
15/05/2025 Banking App Cash Sent: C*******085 Cash Withdrawal -350.00 -10.00 91.46
17/05/2025 Cash Withdrawal: Usave Phola 2 Witbank Za Cash Withdrawal -70.00 -2.00 19.46
20/05/2025 Card Purchase Insufficient Funds Fee: Pp *showmax Fees -1.00 18.46
Randburg Za
20/05/2025 Card Purchase Insufficient Funds Fee: Pp *showmax Fees -1.00 17.46
Randburg Za
21/05/2025 Card Purchase Insufficient Funds Fee: Apple.com/bill Itunes. Fees -3.00 14.46
com Ie
21/05/2025 Card Purchase Insufficient Funds Fee: Pp *showmax Fees -1.00 13.46
Randburg Za
21/05/2025 Card Purchase Insufficient Funds Fee: Pp *showmax Fees -1.00 12.46
Randburg Za
21/05/2025 Card Purchase Insufficient Funds Fee: Apple.com/bill Itunes. Fees -3.00 9.46
com Ie
22/05/2025 Card Purchase Insufficient Funds Fee: Apple.com/bill Itunes. Fees -3.00 6.46
com Ie
22/05/2025 Card Purchase Insufficient Funds Fee: Pp *showmax Fees -1.00 5.46
Randburg Za
22/05/2025 Card Purchase Insufficient Funds Fee: Pp *showmax Fees -1.00 4.46
Randburg Za
23/05/2025 Card Purchase Insufficient Funds Fee: Pp *showmax Fees -1.00 3.46
Randburg Za
23/05/2025 Card Purchase Insufficient Funds Fee: Pp *showmax Fees -1.00 2.46
Randburg Za
23/05/2025 Payment Received Other Income 100.00 102.46
23/05/2025 Banking App Cash Sent: C*******281 Cash Withdrawal -70.00 -10.00 22.46
23/05/2025 Card Purchase Insufficient Funds Fee: Apple.com/bill Itunes. Fees -3.00 19.46
com Ie
24/05/2025 Card Purchase Insufficient Funds Fee: Pp *showmax Fees -1.00 18.46
Randburg Za
24/05/2025 Card Purchase Insufficient Funds Fee: Pp *showmax Fees -1.00 17.46
Randburg Za
24/05/2025 Card Purchase Insufficient Funds Fee: Apple.com/bill Itunes. Fees -3.00 14.46
com Ie
24/05/2025 International Online Purchase Insufficient Funds Fee: Google Fees -3.00 11.46
Youtube London Gb
25/05/2025 Insf. Funds Google Youtube Lond
25/05/2025 International Online Purchase Insufficient Funds Fee: Google Fees -3.00 8.46
Youtube London Gb
25/05/2025 Card Purchase Insufficient Funds Fee: Apple.com/bill Itunes. Fees -3.00 5.46
com Ie
25/05/2025 International Online Purchase Insufficient Funds Fee: Google Fees -3.00 2.46
Youtube London Gb
* 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.: ba83616c-c7d0-4a15-b71d-cde92dd5d9df / 204 / V2.0 - 09/07/2022 Page 3 of 10


Date Description Category Money In Money Out Fee* Balance
26/05/2025 Insf. Funds Google Youtube Lond
26/05/2025 International Online Purchase Insufficient Funds Fee: Google Fees -3.00 -0.54
Youtube London Gb
26/05/2025 Card Purchase Insufficient Funds Fee: Apple.com/bill Itunes. Fees -3.00 -3.54
com Ie
26/05/2025 Card Purchase Insufficient Funds Fee: Pp *showmax Fees -1.00 -4.54
Randburg Za
26/05/2025 Card Purchase Insufficient Funds Fee: Pp *showmax Fees -1.00 -5.54
Randburg Za
26/05/2025 International Online Purchase Insufficient Funds Fee: Google Fees -3.00 -8.54
Youtube London Gb
27/05/2025 Insf. Funds Google Youtube Lond
27/05/2025 International Online Purchase Insufficient Funds Fee: Google Fees -3.00 -11.54
Youtube London Gb
27/05/2025 International Online Purchase Insufficient Funds Fee: Google Fees -3.00 -14.54
Youtube London Gb
27/05/2025 Payment Received: Sa Coal Wage/salary 06271102transfer Salary 8 212.80 8 198.26
2455718086
27/05/2025 Banking App Immediate Payment: Mr Nkosi Digital Payments -800.00 -1.00 7 397.26
27/05/2025 Banking App Immediate Payment: Tshepiso Digital Payments -500.00 -1.00 6 896.26
27/05/2025 Banking App External PayShap Payment: Gogo Takeaways -800.00 -6.00 6 090.26
27/05/2025 Banking App Immediate Payment: Mama Mint Digital Payments -450.00 -1.00 5 639.26
27/05/2025 Banking App Immediate Payment: Miss Mahlangu Digital Payments -750.00 -1.00 4 888.26
27/05/2025 Banking App External PayShap Payment: Tshepo Immanuel Digital Payments -50.00 -6.00 4 832.26
27/05/2025 Banking App Voucher Purchase: OTT (MMXMFTBNOVP2) Betting/Lottery -100.00 -2.00 4 730.26
27/05/2025 PayShap Payment Received: Betway102179495 Betting/Lottery 380.00 5 110.26
28/05/2025 Banking App Immediate Payment: Audrey Digital Payments -60.00 -1.00 5 049.26
28/05/2025 Banking App External PayShap Payment: Tshepo Immanuel Digital Payments -1 000.00 -6.00 4 043.26
28/05/2025 Banking App Immediate Payment: Bhoroza2 Digital Payments -260.00 -1.00 3 782.26
28/05/2025 Banking App Immediate Payment: Jaydee Digital Payments -250.00 -1.00 3 531.26
28/05/2025 Banking App Immediate Payment: Mama Children & -300.00 -1.00 3 230.26
Dependants
28/05/2025 Banking App Prepaid Purchase: Cell C Cellphone -280.00* -0.50 2 949.76
29/05/2025 Recurring Card Purchase: Google London (Card 2489) Online Store -29.99 -3.00 2 916.77
29/05/2025 Banking App External PayShap Payment: Tshepo Immanuel Digital Payments -500.00 -6.00 2 410.77
29/05/2025 Banking App Immediate Payment: Maphanga Digital Payments -55.00 -1.00 2 354.77
29/05/2025 Banking App External PayShap Payment: Tshepo Immanuel Digital Payments -1 000.00 -6.00 1 348.77
30/05/2025 Live Better Round-up Transfer Transfer -0.01 1 348.76
30/05/2025 Recurring Card Purchase: Netflix Los Gatos (Card 2489) Digital -49.00 -3.00 1 296.76
Subscriptions
30/05/2025 Recurring Card Purchase: Apple.com Itunes.com (Card 6999) Online Store -59.99 -3.00 1 233.77
31/05/2025 Live Better Round-up Transfer Transfer -1.01 1 232.76
31/05/2025 Recurring Card Purchase: Apple.com Itunes.com (Card 6999) Online Store -34.99 -3.00 1 194.77
31/05/2025 Recurring Card Purchase: Showmax Randburg (Card 2489) Digital -99.00 1 095.77
Subscriptions
31/05/2025 PayShap Payment Received: None Other Income 289.00 1 384.77
31/05/2025 Banking App Immediate Payment: Zwane Digital Payments -540.00 -1.00 843.77
31/05/2025 Banking App Immediate Payment: Dineo Children & -200.00 -1.00 642.77
Dependants
31/05/2025 Interest Received Interest 0.90 643.67
31/05/2025 Monthly Account Admin Fee Fees -7.50 636.17
01/06/2025 Live Better Round-up Transfer Transfer -6.01 630.16
01/06/2025 Live Better Interest Sweep Transfer -0.90 629.26
01/06/2025 Banking App Immediate Payment: Mamumdluli Digital Payments -145.00 -1.00 483.26
01/06/2025 Recurring Card Purchase: Showmax Randburg (Card 2489) Digital -50.00 433.26
Subscriptions
01/06/2025 Banking App Immediate Payment: Jaydee Digital Payments -300.00 -1.00 132.26
02/06/2025 Payment Received: M Sithole Other Income 510.00 642.26
02/06/2025 Sasol Ogies (Card 2489) Fuel -25.00 617.26
* 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.: ba83616c-c7d0-4a15-b71d-cde92dd5d9df / 204 / V2.0 - 09/07/2022 Page 4 of 10


Date Description Category Money In Money Out Fee* Balance
02/06/2025 PayShap Payment Received: None Other Income 109.00 726.26
02/06/2025 Banking App Immediate Payment: Dineo Children & -100.00 -1.00 625.26
Dependants
02/06/2025 Banking App Immediate Payment: Rankwe Digital Payments -95.00 -1.00 529.26
02/06/2025 Stop DebiCheck Debit Order Fee Fees -6.00 523.26
02/06/2025 Stop DebiCheck Debit Order Fee Fees -6.00 517.26
02/06/2025 Stop DebiCheck Debit Order Fee Fees -6.00 511.26
03/06/2025 Live Better Round-up Transfer Transfer -5.00 506.26
03/06/2025 Banking App Immediate Payment: Nompumelelo Digital Payments -100.00 -1.00 405.26
03/06/2025 Banking App External PayShap Payment: Tshepo Mabaso Digital Payments -252.00 -6.00 147.26
05/06/2025 KFC Ogies (Card 2489) Takeaways -122.80 24.46
13/06/2025 Payment Received: M Mabaso Other Income 110.00 134.46
13/06/2025 Banking App Immediate Payment: Bhoroza2 Digital Payments -104.00 -1.00 29.46
20/06/2025 Card Purchase Insufficient Funds Fee: Pp *showmax Fees -1.00 28.46
Randburg Za
20/06/2025 Payment Received: Tshepo Mabaso Other Income 750.00 -1.00 777.46
20/06/2025 Banking App Immediate Payment: Mama Children & -50.00 -1.00 726.46
Dependants
20/06/2025 Banking App Cash Sent: C*******503 Cash Withdrawal -50.00 -10.00 666.46
20/06/2025 Payment Received: T Mbonani Other Income 210.00 876.46
20/06/2025 Banking App Immediate Payment: Mama Children & -500.00 -1.00 375.46
Dependants
20/06/2025 Banking App Prepaid Purchase: MTN Cellphone -56.00* -0.50 318.96
21/06/2025 Card Purchase Insufficient Funds Fee: Apple.com/bill Itunes. Fees -3.00 315.96
com Ie
21/06/2025 Banking App Prepaid Purchase: MTN Cellphone -12.00* -0.50 303.46
21/06/2025 Card Purchase Insufficient Funds Fee: Apple.com/bill Itunes. Fees -3.00 300.46
com Ie
21/06/2025 Payment Received: M Mabaso Other Income 120.00 420.46
21/06/2025 Banking App Prepaid Purchase: MTN Cellphone -50.00* -0.50 369.96
21/06/2025 Banking App Transfer to Tshepo Immanuel: Transfer Transfer -60.00 309.96
22/06/2025 Card Purchase Insufficient Funds Fee: Apple.com/bill Itunes. Fees -3.00 306.96
com Ie
22/06/2025 Zeph Supermarket Ogies (Card 2489) Groceries -116.00 190.96
22/06/2025 R And A Cellular Witbank (Card 2489) Cellphone -36.00 154.96
22/06/2025 International Online Purchase Insufficient Funds Fee: Apple. Fees -3.00 151.96
com/bill Cork Ie
23/06/2025 Card Purchase Insufficient Funds Fee: Apple.com/bill Itunes. Fees -3.00 148.96
com Ie
23/06/2025 USave Witbank (Card 2489) Groceries -67.96 81.00
23/06/2025 USave Witbank (Card 2489) Groceries -51.97 29.03
23/06/2025 Payment Received Other Income 200.00 229.03
23/06/2025 Banking App Transfer to Tshepo Immanuel: Transfer Transfer -195.00 34.03
23/06/2025 Banking App Transfer Received from Tshepo Immanuel: Transfer 100.00 134.03
Transfer
23/06/2025 Banking App Cash Sent: C*******611 Cash Withdrawal -100.00 -10.00 24.03
23/06/2025 Banking App Transfer Received from Tshepo Immanuel: Transfer 33.33 57.36
Transfer
23/06/2025 Banking App Transfer from Live Better Savings Account Transfer 18.00 75.36
(1965877166)
24/06/2025 Live Better Round-up Transfer Transfer -10.07 65.29
24/06/2025 Card Purchase Insufficient Funds Fee: Apple.com/bill Itunes. Fees -3.00 62.29
com Ie
24/06/2025 Banking App Transfer from Live Better Savings Account Transfer 10.16 72.45
(1965877166)
24/06/2025 Banking App Prepaid Purchase: MTN Cellphone -16.00* -0.50 55.95
25/06/2025 R And A Cellular Witbank (Card 2489) Cellphone -26.00 29.95
25/06/2025 Payment Received Other Income 100.00 129.95
25/06/2025 Banking App Immediate Payment: Rankwe Digital Payments -80.00 -1.00 48.95
* 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.: ba83616c-c7d0-4a15-b71d-cde92dd5d9df / 204 / V2.0 - 09/07/2022 Page 5 of 10


Date Description Category Money In Money Out Fee* Balance
25/06/2025 International Online Purchase Insufficient Funds Fee: Google Fees -3.00 45.95
Youtube London Gb
25/06/2025 Banking App Immediate Payment: Mbo Digital Payments -12.00 -1.00 32.95
25/06/2025 Card Purchase Insufficient Funds Fee: Apple.com/bill Itunes. Fees -3.00 29.95
com Ie
26/06/2025 Insf. Funds Google Youtube Lond
26/06/2025 International Online Purchase Insufficient Funds Fee: Google Fees -3.00 26.95
Youtube London Gb
26/06/2025 International Online Purchase Insufficient Funds Fee: Google Fees -3.00 23.95
Youtube London Gb
26/06/2025 Payment Received: M Mabaso Other Income 70.00 93.95
26/06/2025 Payment Received: Sa Coal Wage/salary 06271102transfer Salary 8 212.80 8 306.75
2513346129
26/06/2025 Banking App Prepaid Purchase: MTN Cellphone -29.00* -0.50 8 277.25
26/06/2025 Banking App Prepaid Purchase: MTN Cellphone -32.00* -0.50 8 244.75
27/06/2025 Banking App Immediate Payment: Tshepiso Digital Payments -1 500.00 -1.00 6 743.75
27/06/2025 Banking App Cash Sent: C*******256 Cash Withdrawal -1 070.00 -20.00 5 653.75
27/06/2025 Banking App Prepaid Purchase: Telkom Mobile Cellphone -50.00* -0.50 5 603.25
28/06/2025 Recurring Card Purchase: Google London (Card 2489) Online Store -34.99 -3.00 5 565.26
28/06/2025 R And A Cellular Witbank (Card 2489) Cellphone -47.00 5 518.26
28/06/2025 Banking App Cash Sent: C*******358 Cash Withdrawal -50.00 -10.00 5 458.26
29/06/2025 Live Better Round-up Transfer Transfer -8.01 5 450.25
29/06/2025 Recurring Card Purchase: Apple.com Itunes.com (Card 6999) Online Store -59.99 -3.00 5 387.26
29/06/2025 King Pie Brits (Card 2489) Takeaways -82.00 5 305.26
29/06/2025 KFC Brits (Card 2489) Takeaways -209.70 5 095.56
29/06/2025 Online Purchase: Takealot Cape Town (Card 2489) Online Store -1 499.00 3 596.56
29/06/2025 Purchase Refund: Takealot Cape Town (Card 2489) Refunds 1 499.00 5 095.56
29/06/2025 Banking App Immediate Payment: Mama Children & -500.00 -1.00 4 594.56
Dependants
29/06/2025 Payment Received: Tshepo Mabaso Other Income 2 050.00 -1.00 6 643.56
29/06/2025 Banking App Immediate Payment: Mama Mint Digital Payments -450.00 -1.00 6 192.56
29/06/2025 Banking App Immediate Payment: Bhoroza2 Digital Payments -150.00 -1.00 6 041.56
29/06/2025 Banking App Immediate Payment: Jaydee Digital Payments -300.00 -1.00 5 740.56
29/06/2025 Banking App Immediate Payment: Mbo Digital Payments -200.00 -1.00 5 539.56
30/06/2025 Live Better Round-up Transfer Transfer -9.31 5 530.25
30/06/2025 Recurring Card Purchase: Netflix Los Gatos (Card 2489) Digital -59.00 -3.00 5 468.25
Subscriptions
30/06/2025 McDonalds Mp (Card 2489) Takeaways -180.30 5 287.95
30/06/2025 S2s*halleluja001 Brits (Card 2489) Groceries -55.00 5 232.95
30/06/2025 KFC Witbank (Card 2489) Takeaways -164.90 5 068.05
30/06/2025 Banking App Immediate Payment: Eliza Digital Payments -350.00 -1.00 4 717.05
30/06/2025 Shoprite Brits (Card 2489) Groceries -443.82 4 273.23
30/06/2025 Romans Pizza Brits (Card 2489) Takeaways -199.90 4 073.33
30/06/2025 Banking App Immediate Payment: Zanele Children & -200.00 -1.00 3 872.33
Dependants
30/06/2025 Banking App Cash Sent: C*******387 Cash Withdrawal -100.00 -10.00 3 762.33
30/06/2025 Banking App Prepaid Purchase: Telkom Mobile Cellphone -260.00* -0.50 3 501.83
30/06/2025 Banking App Immediate Payment: Dineo Children & -500.00 -1.00 3 000.83
Dependants
30/06/2025 Banking App Prepaid Purchase: MTN Cellphone -65.00* -0.50 2 935.33
30/06/2025 Interest Received Interest 1.65 2 936.98
30/06/2025 Monthly Account Admin Fee Fees -7.50 2 929.48
01/07/2025 Live Better Interest Sweep Transfer -1.65 2 927.83
01/07/2025 Live Better Round-up Transfer Transfer -27.08 2 900.75
01/07/2025 Total Brits (Card 2489) Fuel -300.00 2 600.75
01/07/2025 Banking App Immediate Payment: Mama Children & -200.00 -1.00 2 399.75
Dependants
01/07/2025 Banking App Cash Sent: C*******044 Cash Withdrawal -400.00 -10.00 1 989.75
01/07/2025 Payment Received: N Dlamini Other Income 200.00 2 189.75
* 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.: ba83616c-c7d0-4a15-b71d-cde92dd5d9df / 204 / V2.0 - 09/07/2022 Page 6 of 10


Date Description Category Money In Money Out Fee* Balance
02/07/2025 Recurring Card Purchase: Apple.com Itunes.com (Card 6999) Online Store -79.06 -3.00 2 107.69
02/07/2025 Recurring Card Purchase: Showmax Randburg (Card 2489) Digital -50.00 2 057.69
Subscriptions
02/07/2025 USave Witbank (Card 2489) Groceries -375.84 1 681.85
02/07/2025 Hpy*zeph Furniture And Phola (Card 2489) Other Personal & -100.00 1 581.85
Family
02/07/2025 Banking App Immediate Payment: Dineo Children & -200.00 -1.00 1 380.85
Dependants
02/07/2025 S2s*kingpricesupermar Ogies (Card 2489) Groceries -35.00 1 345.85
03/07/2025 Live Better Round-up Transfer Transfer -10.10 1 335.75
03/07/2025 Hpy*wellcome Cellphone Ogied (Card 2489) Telephone -400.00 935.75
03/07/2025 Payment Received: T Kitsing Other Income 1 000.00 1 935.75
03/07/2025 Banking App Immediate Payment: Mdu Digital Payments -300.00 -1.00 1 634.75
03/07/2025 Banking App Voucher Purchase: OTT (PWVJVAIFTSH1) Betting/Lottery -50.00 -2.00 1 582.75
03/07/2025 Payment Received: M Mdluli Other Income 100.00 1 682.75
03/07/2025 Banking App Prepaid Purchase: MTN Cellphone -60.00* -0.50 1 622.25
03/07/2025 Payment Received: M Lekoadu Other Income 200.00 1 822.25
03/07/2025 Banking App Immediate Payment: Bongza Digital Payments -70.00 -1.00 1 751.25
04/07/2025 Super Save Supermarket Ogies (Card 2489) Groceries -115.00 1 636.25
04/07/2025 Super Save Supermarket Ogies (Card 2489) Groceries -48.00 1 588.25
04/07/2025 Banking App External PayShap Payment: Tshepo Mabaso Digital Payments -800.00 -6.00 782.25
04/07/2025 Banking App Immediate Payment: Bongza Digital Payments -300.00 -1.00 481.25
05/07/2025 Live Better Round-up Transfer Transfer -7.00 474.25
05/07/2025 Payment Received: Tshepo Mabaso Other Income 820.00 -1.00 1 293.25
05/07/2025 Banking App Immediate Payment: Eliza Digital Payments -705.00 -1.00 587.25
06/07/2025 Hpy*wellcome Cellphone Ogied (Card 2489) Telephone -100.00 487.25
06/07/2025 Banking App Immediate Payment: Bongza Digital Payments -155.00 -1.00 331.25
07/07/2025 Banking App Immediate Payment: Bhoroza2 Digital Payments -265.00 -1.00 65.25
07/07/2025 Banking App Transfer from Live Better Savings Account Transfer 60.00 125.25
(1965877166)
07/07/2025 Banking App Transfer from Live Better Savings Account Transfer 3.00 128.25
(1965877166)
08/07/2025 Superspar Pietermaritzb (Card 2489) Groceries -15.98 112.27
09/07/2025 Live Better Round-up Transfer Transfer -4.02 108.25
09/07/2025 R And A Cellular Witbank (Card 2489) Cellphone -24.00 84.25
10/07/2025 Live Better Round-up Transfer Transfer -6.00 78.25
10/07/2025 Banking App Transfer from Live Better Savings Account Transfer 10.00 88.25
(1965877166)
10/07/2025 Banking App Prepaid Purchase: MTN Cellphone -58.00* -0.50 29.75
14/07/2025 Update Permanent Limits Fee Fees -6.00 23.75
15/07/2025 Payment Received: M Mabaso Other Income 100.00 123.75
15/07/2025 Banking App Immediate Payment: Eliza Digital Payments -90.00 -1.00 32.75
21/07/2025 Card Purchase Insufficient Funds Fee: Apple.com/bill Itunes. Fees -3.00 29.75
com Ie
21/07/2025 Card Purchase Insufficient Funds Fee: Apple.com/bill Itunes. Fees -3.00 26.75
com Ie
22/07/2025 Card Purchase Insufficient Funds Fee: Apple.com/bill Itunes. Fees -3.00 23.75
com Ie
23/07/2025 Card Purchase Insufficient Funds Fee: Apple.com/bill Itunes. Fees -3.00 20.75
com Ie
24/07/2025 Card Purchase Insufficient Funds Fee: Apple.com/bill Itunes. Fees -3.00 17.75
com Ie
24/07/2025 International Online Purchase Insufficient Funds Fee: Google Fees -3.00 14.75
Youtube London Gb
24/07/2025 Payment Received: Sa Coal Wage/salary 06271102transfer Salary 8 212.80 8 227.55
2565862012
24/07/2025 Banking App Immediate Payment: Miss Mahlangu Digital Payments -1 000.00 -1.00 7 226.55
24/07/2025 Banking App Immediate Payment: Eliza Digital Payments -800.00 -1.00 6 425.55
25/07/2025 Banking App Cash Sent: C*******045 Cash Withdrawal -150.00 -10.00 6 265.55
* 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.: ba83616c-c7d0-4a15-b71d-cde92dd5d9df / 204 / V2.0 - 09/07/2022 Page 7 of 10


Date Description Category Money In Money Out Fee* Balance
25/07/2025 Banking App Immediate Payment: Zwane Digital Payments -1 600.00 -1.00 4 664.55
26/07/2025 Recurring Card Purchase: Apple.com Itunes.com (Card 6999) Online Store -59.99 -3.00 4 601.56
26/07/2025 R And A Cellular Witbank (Card 2489) Cellphone -220.00 4 381.56
26/07/2025 R And A Cellular Witbank (Card 2489) Cellphone -245.00 4 136.56
27/07/2025 Live Better Round-up Transfer Transfer -5.01 4 131.55
27/07/2025 Recurring Card Purchase: Google London (Card 2489) Online Store -34.99 -3.00 4 093.56
27/07/2025 Super Save Supermarket Ogies (Card 2489) Groceries -30.00 4 063.56
27/07/2025 Engen Newcastle (Card 2489) Groceries -75.80 3 987.76
27/07/2025 Spar Ogies (Card 2489) Groceries -272.41 3 715.35
27/07/2025 Pep Stores Ogies (Card 2489) Clothing & Shoes -550.84 3 164.51
27/07/2025 Banking App Prepaid Purchase: MTN Cellphone -30.00* -0.50 3 134.01
27/07/2025 Banking App Prepaid Purchase: Vodacom Cellphone -30.00* -0.50 3 103.51
28/07/2025 Live Better Round-up Transfer Transfer -25.96 3 077.55
28/07/2025 USave Witbank (Card 2489) Groceries -66.15 3 011.40
28/07/2025 Hpy*wellcome Cellphone Ogied (Card 2489) Telephone -360.00 2 651.40
28/07/2025 Banking App Prepaid Purchase: Vodacom Cellphone -10.00* -0.50 2 640.90
28/07/2025 Banking App Immediate Payment: S Malinga Digital Payments -105.00 -1.00 2 534.90
28/07/2025 Banking App Immediate Payment: Rankwe Digital Payments -140.00 -1.00 2 393.90
28/07/2025 Payment Received: O Mokoena Other Income 2 010.00 4 403.90
28/07/2025 Banking App Voucher Purchase: OTT (OWDDQVDKKCO7) Betting/Lottery -2 000.00 -2.00 2 401.90
28/07/2025 Banking App Immediate Payment: Mandy Digital Payments -305.00 -1.00 2 095.90
29/07/2025 Live Better Round-up Transfer Transfer -3.85 2 092.05
29/07/2025 Engen Inanda (Card 2489) Groceries -86.90 2 005.15
29/07/2025 KFC Inanda (Card 2489) Takeaways -239.90 1 765.25
29/07/2025 Banking App Cash Sent: C*******105 Cash Withdrawal -100.00 -10.00 1 655.25
29/07/2025 Banking App Immediate Payment: Eliza Digital Payments -1 000.00 -1.00 654.25
30/07/2025 Live Better Round-up Transfer Transfer -3.20 651.05
30/07/2025 Recurring Card Purchase: Apple.com Itunes.com (Card 6999) Online Store -19.99 -3.00 628.06
30/07/2025 Recurring Card Purchase: Netflix Amsterdam (Card 2489) Digital -59.00 -3.00 566.06
Subscriptions
30/07/2025 Banking App Immediate Payment: Mbali Children & -100.00 -1.00 465.06
Dependants
31/07/2025 Live Better Round-up Transfer Transfer -1.01 464.05
31/07/2025 Payment Received: Tshepo Mabaso Other Income 2 990.00 -1.00 3 453.05
31/07/2025 Banking App Immediate Payment: Tshepiso Digital Payments -1 500.00 -1.00 1 952.05
31/07/2025 Banking App Immediate Payment: Olga Ngozo Digital Payments -1 000.00 -1.00 951.05
31/07/2025 Banking App Immediate Payment: Mdu Digital Payments -300.00 -1.00 650.05
31/07/2025 Banking App Immediate Payment: Zanele Children & -10.00 -1.00 639.05
Dependants
31/07/2025 Banking App Transfer from Live Better Savings Account Transfer 39.00 678.05
(1965877166)
31/07/2025 Banking App Prepaid Purchase: Telkom Mobile Cellphone -249.00* -0.50 428.55
31/07/2025 Interest Received Interest 1.61 430.16
31/07/2025 Monthly Account Admin Fee Fees -7.50 422.66
01/08/2025 USave Witbank (Card 2489) Groceries -26.99 395.67
01/08/2025 Payment Received: Tshepo Mabaso Other Income 980.00 -1.00 1 374.67
01/08/2025 Recurring Card Purchase: Showmax Randburg (Card 2489) Digital -50.00 1 324.67
Subscriptions
01/08/2025 Banking App Immediate Payment: Eliza Digital Payments -150.00 -1.00 1 173.67
01/08/2025 Banking App Immediate Payment: Rankwe Digital Payments -145.00 -1.00 1 027.67
01/08/2025 Banking App Voucher Purchase: OTT (WNMBUWAKNSY3) Betting/Lottery -50.00 -2.00 975.67
01/08/2025 Payment Received: Rtc 16195be72b Betway111466388 Betting/Lottery 300.00 1 275.67
02/08/2025 Live Better Round-up Transfer Transfer -3.01 1 272.66
02/08/2025 Online Purchase: Debonairs Durban North (Card 2489) Takeaways -241.18 1 031.48
02/08/2025 Banking App Immediate Payment: Mama Children & -300.00 -1.00 730.48
Dependants
02/08/2025 Banking App Immediate Payment: Eliza Digital Payments -110.00 -1.00 619.48
03/08/2025 Live Better Round-up Transfer Transfer -8.82 610.66
03/08/2025 R And A Cellular Witbank (Card 2489) Cellphone -40.00 570.66
* 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.: ba83616c-c7d0-4a15-b71d-cde92dd5d9df / 204 / V2.0 - 09/07/2022 Page 8 of 10


Date Description Category Money In Money Out Fee* Balance
03/08/2025 USave Witbank (Card 2489) Groceries -79.97 490.69
03/08/2025 Banking App Immediate Payment: Zwane Digital Payments -50.00 -1.00 439.69
03/08/2025 Banking App Prepaid Purchase: Telkom Mobile Cellphone -30.00* -0.50 409.19
04/08/2025 Live Better Round-up Transfer Transfer -0.03 409.16
04/08/2025 R And A Cellular Witbank (Card 2489) Cellphone -44.00 365.16
04/08/2025 Ap *ra Cellular (pty) Stellenbosch (Card 2489) Cash Withdrawal -26.00 339.16
04/08/2025 USave Witbank (Card 2489) Groceries -0.49 338.67
04/08/2025 Banking App Immediate Payment: Rankwe Digital Payments -75.00 -1.00 262.67
04/08/2025 Banking App Immediate Payment: Rankwe Digital Payments -15.00 -1.00 246.67
05/08/2025 Live Better Round-up Transfer Transfer -19.51 227.16
05/08/2025 Banking App Transfer from Live Better Savings Account Transfer 31.00 258.16
(1965877166)
05/08/2025 Banking App Immediate Payment: Rankwe Digital Payments -70.00 -1.00 187.16
05/08/2025 Banking App Cash Sent: C*******094 Cash Withdrawal -100.00 -10.00 77.16
06/08/2025 USave Witbank (Card 2489) Groceries -56.17 20.99
06/08/2025 Payment Received: T Kitsing Other Income 1 000.00 1 020.99
06/08/2025 Banking App Immediate Payment: Rankwe Digital Payments -160.00 -1.00 859.99
06/08/2025 Banking App Immediate Payment: Mama Children & -500.00 -1.00 358.99
Dependants
07/08/2025 Live Better Round-up Transfer Transfer -3.83 355.16
07/08/2025 Banking App External PayShap Payment: Thul Digital Payments -100.00 -6.00 249.16
08/08/2025 S2s*kingpricesupermar Ogies (Card 2489) Groceries -220.00 29.16
08/08/2025 PayShap Payment Received: Betway112545350 Betting/Lottery 600.00 629.16
08/08/2025 Banking App Immediate Payment: Eliza Digital Payments -500.00 -1.00 128.16
08/08/2025 Payment Received: E Mabaso Other Income 9.00 137.16
09/08/2025 Banking App Immediate Payment: Sthole Digital Payments -105.00 -1.00 31.16
15/08/2025 Payment Received: M Mabaso Other Income 100.00 131.16
15/08/2025 Banking App Immediate Payment: Rankwe Digital Payments -75.00 -1.00 55.16
15/08/2025 Payment Received: M Mabaso Other Income 50.00 105.16
16/08/2025 Banking App Transfer from Live Better Savings Account Transfer 4.44 109.60
(1965877166)
16/08/2025 Banking App Cash Sent: C*******328 Cash Withdrawal -50.00 -10.00 49.60
20/08/2025 Krispy Kreme Emalahleni (Card 2489) Takeaways -28.50 21.10
21/08/2025 Card Purchase Insufficient Funds Fee: Apple.com/bill Itunes. Fees -3.00 18.10
com Ie
21/08/2025 Card Purchase Insufficient Funds Fee: Apple.com/bill Itunes. Fees -3.00 15.10
com Ie
22/08/2025 Card Purchase Insufficient Funds Fee: Apple.com/bill Itunes. Fees -3.00 12.10
com Ie
23/08/2025 Card Purchase Insufficient Funds Fee: Apple.com/bill Itunes. Fees -3.00 9.10
com Ie
24/08/2025 Card Purchase Insufficient Funds Fee: Apple.com/bill Itunes. Fees -3.00 6.10
com Ie
24/08/2025 International Online Purchase Insufficient Funds Fee: Google Fees -3.00 3.10
Youtube London Gb
25/08/2025 Insf. Funds Google Youtube Lond
25/08/2025 International Online Purchase Insufficient Funds Fee: Google Fees -3.00 0.10
Youtube London Gb
25/08/2025 Card Purchase Insufficient Funds Fee: Apple.com/bill Itunes. Fees -3.00 -2.90
com Ie
25/08/2025 Card Purchase Insufficient Funds Fee: Apple.com/bill Itunes. Fees -3.00 -5.90
com Ie
25/08/2025 International Online Purchase Insufficient Funds Fee: Google Fees -3.00 -8.90
Youtube London Gb
25/08/2025 Card Purchase Insufficient Funds Fee: Apple.com/bill Itunes. Fees -3.00 -11.90
com Ie
26/08/2025 Insf. Funds Google Youtube Lond
26/08/2025 International Online Purchase Insufficient Funds Fee: Google Fees -3.00 -14.90
Youtube London Gb
* 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.: ba83616c-c7d0-4a15-b71d-cde92dd5d9df / 204 / V2.0 - 09/07/2022 Page 9 of 10


Date Description Category Money In Money Out Fee* Balance
26/08/2025 Card Purchase Insufficient Funds Fee: Apple.com/bill Itunes. Fees -3.00 -17.90
com Ie
26/08/2025 Card Purchase Insufficient Funds Fee: Google *youtube 650- Fees -3.00 -20.90
253-0000 Gb
27/08/2025 Insf. Funds Google Youtube Lond
27/08/2025 International Online Purchase Insufficient Funds Fee: Google Fees -3.00 -23.90
Youtube London Gb
27/08/2025 International Online Purchase Insufficient Funds Fee: Google Fees -3.00 -26.90
Youtube London Gb
27/08/2025 Payment Received: Sa Coal Wage/salary 06271102transfer Salary 8 212.80 8 185.90
2635473757
28/08/2025 Branch Card Replacement Fee (Card ***0) Fees -70.00 8 115.90
28/08/2025 Branch Self Service Immediate Payment: T Mabaso Digital Payments -1 560.00 -6.00 6 549.90
28/08/2025 ATM Cash Withdrawal: Absa Zeph's Supermarke Ogies Za Cash Withdrawal -500.00 -10.00 6 039.90
28/08/2025 ATM Cash Withdrawal: Absa Zeph's Supermarke Ogies Za Cash Withdrawal -50.00 -10.00 5 979.90
29/08/2025 Payment Received: Tshepo Mabaso Other Income 2 000.00 -1.00 7 978.90
29/08/2025 Recurring Card Purchase: Google London (Card 2489) Online Store -34.99 -3.00 7 940.91
29/08/2025 Recurring Card Purchase: Apple.com Itunes.com (Card 6999) Online Store -59.99 -3.00 7 877.92
29/08/2025 Recurring Card Purchase: Apple.com Itunes.com (Card 6999) Online Store -79.99 -3.00 7 794.93
29/08/2025 Branch Self Service Immediate Payment: T Mabaso Digital Payments -500.00 -6.00 7 288.93
29/08/2025 Payment Received: N Mathe Other Income 250.00 7 538.93
29/08/2025 Payment Received: Tshepo Mabaso Other Income 1 000.00 -1.00 8 537.93
29/08/2025 Banking App Transfer to Tshepo Immanuel: Transfer Transfer -1 000.00 7 537.93
29/08/2025 Banking App External PayShap Payment: Thul Digital Payments -105.00 -6.00 7 426.93
29/08/2025 Banking App Prepaid Purchase: Telkom Mobile Cellphone -100.00* -0.50 7 326.43
30/08/2025 Recurring Card Purchase: Netflix Los Gatos (Card 3784) Digital -59.00 -3.00 7 264.43
Subscriptions
30/08/2025 Recurring Card Purchase: Apple.com Itunes.com (Card 6999) Online Store -99.99 -3.00 7 161.44
30/08/2025 Live Better Round-up Transfer Transfer -5.03 7 156.41
30/08/2025 Ackermans Mpumalanga (Card 3784) Clothing & Shoes -1 450.00 5 706.41
30/08/2025 Payment Received: Tshepo Mabaso Other Income 980.00 -1.00 6 685.41
30/08/2025 Banking App Immediate Payment: Eliza Digital Payments -800.00 -1.00 5 884.41
30/08/2025 PayShap Payment Received: Jacob Other Income 55.00 5 939.41
31/08/2025 Totalsports Witbank (Card 3784) Sport & Hobbies -299.95 5 639.46
31/08/2025 Sportscene Witbank (Card 3784) Sport & Hobbies -349.90 5 289.56
31/08/2025 Live Better Round-up Transfer Transfer -1.01 5 288.55
31/08/2025 King Pie Witbank (Card 3784) Takeaways -70.50 5 218.05
31/08/2025 Markham Witbank Ext 1 (Card 3784) Clothing & Shoes -1 320.10 3 897.95
31/08/2025 Markham Witbank (Card 3784) Clothing & Shoes -999.00 2 898.95
31/08/2025 USave Ogies (Card 3784) Groceries -150.00 2 748.95
31/08/2025 USave Ogies (Card 3784) Groceries -11.00 2 737.95
31/08/2025 Pick n Pay Witbank (Card 3784) Groceries -102.25 2 635.70
31/08/2025 Mr Price Witbank (Card 3784) Clothing & Shoes -595.46 2 040.24
31/08/2025 USave Ogies (Card 3784) Groceries -129.49 1 910.75
31/08/2025 Cum Highveld Witbank (Card 3784) Sport & Hobbies -179.00 1 731.75
31/08/2025 Refinery Witbank (Card 3784) Clothing & Shoes -401.00 1 330.75
31/08/2025 Payment Received: H Sekwakwa Other Income 400.00 1 730.75
* Includes VAT at 15%

Pending Card Transactions

29/08/2025 McDonalds Witbank (Card 3784) -R296.00


29/08/2025 Showmax Randburg (Card 3784) -R50.00
29/08/2025 Steers Witbank (Card 3784) -R109.90
29/08/2025 Bra Phils Pub And Gril Ogies (Card 3784) -R120.00
30/08/2025 Ap *ra Cellular (pty) Phola (Card 3784) -R35.00
30/08/2025 Shoprite Sb038382 (Card 3784) -R621.99

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.: ba83616c-c7d0-4a15-b71d-cde92dd5d9df / 204 / V2.0 - 09/07/2022 Page 10 of 10

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