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Account Statement 1 Oct 2023 To 2 Jan 2024
Account Statement 1 Oct 2023 To 2 Jan 2024
Posting Date Transaction Description Money In (R) Money Out (R) Balance (R)
Date
09/10/2023 09/10/2023 PayShap Account Payment Received: G 26.00 49.52
10/10/2023 10/10/2023 Payment Received: G Transfer 20.00 69.52
1315947544
11/10/2023 10/10/2023 S2s*zama Zama Superma Merafong City (Card 4162) -20.00 49.52
11/10/2023 09/10/2023 S2s*zama Zama Superma Merafong City (Card 4162) -19.00 30.52
21/10/2023 21/10/2023 Card Purchase Insufficient Funds Fee: Apple.com/bill -3.00 27.52
Itunes.com Ie
24/10/2023 24/10/2023 International Online Purchase Insufficient Funds Fee: -3.00 24.52
Apple.com/bill Itunes.com Ie
31/10/2023 31/10/2023 Interest Received 0.09 24.61
31/10/2023 31/10/2023 Monthly Account Admin Fee -7.00 17.61
02/11/2023 02/11/2023 Payment Received M Sejake 300.00 317.61
03/11/2023 03/11/2023 Cash Withdrawal: Ncr Carletonville Gatecarletonvillenwza -110.00 207.61
03/11/2023 03/11/2023 Cash Withdrawal Fee -9.50 198.11
05/11/2023 05/11/2023 Banking App Prepaid Purchase -10.00 188.11
05/11/2023 05/11/2023 Prepaid Mobile Purchase Fee -0.50 187.61
06/11/2023 03/11/2023 Online Purchase: Paystack *1st Finte Johannesburg (Card -70.00 117.61
4162)
07/11/2023 07/11/2023 Cash Deposit: Cash Dep Ncr Carleto Ncr Carletonville G 160.00 277.61
07/11/2023 07/11/2023 Cash Deposit Fee (Notes) -2.24 275.37
08/11/2023 07/11/2023 S2s*zama Zama Superma Carletonville (Card 4162) -5.00 270.37
08/11/2023 08/11/2023 Payment Received M Motsamai 290.00 560.37
09/11/2023 07/11/2023 Carltonville Licensing Johannesburg (Card 4162) -240.00 320.37
09/11/2023 09/11/2023 Live Better Round-up Transfer -5.00 315.37
09/11/2023 09/11/2023 Cash Withdrawal: Dnr Carletonvilleameth3carletonvillenwza -50.00 265.37
09/11/2023 09/11/2023 Cash Withdrawal Fee -9.50 255.87
09/11/2023 09/11/2023 Banking App Transfer from Live Better Savings Account 5.00 260.87
(1889603064)
10/11/2023 08/11/2023 Carltonville Licensing Johannesburg (Card 4162) -228.00 32.87
11/11/2023 11/11/2023 Live Better Round-up Transfer -2.00 30.87
14/11/2023 14/11/2023 Banking App Transfer from Live Better Savings Account 2.07 32.94
(1889603064)
25/11/2023 25/11/2023 Payment Received O Ngovela 130.00 162.94
27/11/2023 26/11/2023 PayShap Account Payment Received: Vesta 230.00 392.94
27/11/2023 25/11/2023 S2s*naledi General De Merafong City (Card 4162) -13.00 379.94
27/11/2023 27/11/2023 ATM Cash Withdrawal: Atm Carltegold Reef -170.00 209.94
68ccarletonvillencza
27/11/2023 27/11/2023 ATM Cash Withdrawal Fee -9.50 200.44
29/11/2023 25/11/2023 Wedela Liquor Store * Carletonville (Card 4162) -116.00 84.44
29/11/2023 29/11/2023 Payment Received G Gaoraelwe 300.00 384.44
29/11/2023 26/11/2023 Stofung Inn Carletonville (Card 4162) -20.00 364.44
30/11/2023 26/11/2023 Stofung Inn Carltonville (Card 4162) -40.00 324.44
30/11/2023 30/11/2023 Live Better Round-up Transfer -4.00 320.44
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 1 of 2
End
Transactions not yet processed on your account up to 02/01/2024
01/01/2024 Stofung Inn Carletonville (Card 4162) -48.00
Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 2 of 2