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capitecbank.co.za

One of the Global One money management products or services

Savings Account Statement

Tax Invoice
Capitec Bank VAT Registration Number
4680173723

Capitec Bank Limited 30/09/2018

1 Quantum Street Branch: 470010 From Date: 31/08/2018
Techno Park To Date: 30/09/2018
Stellenbosch Device: 9003 Print Date: 30/09/2018
7600

Personal Details
Mr Nico Geldenhuys Account Number: 1446226679
2 BANK DTREET
WEST BANK
EAST LONDON
5209

Posting Date Transaction Description Money In (R) Money Out (R) Balance (R)
Date
31/08/2018 19/08/2018 Correction: Cash Withdrawal Cpc 100.00 132.27
31/08/2018 19/08/2018 Correction: ATM Cash Withdrawal Fee 6.56 138.83
31/08/2018 31/08/2018 Banking App Payment Received A Pieterse 1 000.00 1 138.83
31/08/2018 31/08/2018 Banking App Payment Luno 100.00 1 038.83
31/08/2018 31/08/2018 Banking App Payment Fee 1.60 1 037.23
31/08/2018 31/08/2018 ATM Balance Enquiry Fee 5.55 1 031.68
31/08/2018 31/08/2018 ATM Cash Withdrawal Spar Panorama (Card 1 000.00 31.68
1551)
31/08/2018 31/08/2018 Cash Withdrawal Fee (ATM) 8.83 22.85
31/08/2018 31/08/2018 Interest Received 1.49 24.34
31/08/2018 31/08/2018 SMS Notification Fee 0.80 23.54
31/08/2018 31/08/2018 Monthly Account Admin Fee 5.80 17.74
01/09/2018 01/09/2018 Banking App Payment Received A Pieterse 200.00 217.74
01/09/2018 01/09/2018 ATM Cash Withdrawal Spar Panorama (Card 190.00 27.74
1551)
01/09/2018 01/09/2018 Cash Withdrawal Fee (ATM) 8.83 18.91
01/09/2018 01/09/2018 Banking App Payment Received A Pieterse 200.00 218.91
01/09/2018 01/09/2018 Banking App Payment Received A Pieterse 1 000.00 1 218.91
01/09/2018 01/09/2018 Purchase & Cash: Model Melkwinkel N16227 1 031.70 187.21
Brits (Card 1551)
01/09/2018 01/09/2018 Till Cash Withdrawal Fee 1.61 185.60
01/09/2018 01/09/2018 Banking App Payment Received A Pieterse 400.00 585.60
01/09/2018 01/09/2018 Banking App Payment Received A Pieterse 100.00 685.60
01/09/2018 01/09/2018 ATM Balance Enquiry Fee 5.55 680.05
01/09/2018 01/09/2018 ATM Cash Withdrawal Spar Panorama (Card 600.00 80.05
1551)
01/09/2018 01/09/2018 Cash Withdrawal Fee (ATM) 8.83 71.22
01/09/2018 01/09/2018 SMS Notification Fee 2.80 68.42
02/09/2018 02/09/2018 Banking App Payment Received A Pieterse 1 600.00 1 668.42
02/09/2018 02/09/2018 ATM Balance Enquiry Fee 5.55 1 662.87
02/09/2018 02/09/2018 ATM Cash Withdrawal Absa Magalies Centre 1 350.00 312.87
(Card 1551)
02/09/2018 02/09/2018 Cash Withdrawal Fee (ATM) 8.83 304.04
02/09/2018 02/09/2018 SMS Notification Fee 1.20 302.84
03/09/2018 01/09/2018 Lulu's Liquors Brits (Card 1551) 50.00 252.84
04/09/2018 04/09/2018 Banking App Payment Received J Bronn 150.00 402.84
04/09/2018 04/09/2018 ATM Cash Withdrawal Absa Panorama 140.00 262.84
Centre (Card 1551)
04/09/2018 04/09/2018 Cash Withdrawal Fee (ATM) 8.83 254.01
04/09/2018 04/09/2018 SMS Notification Fee 0.40 253.61
05/09/2018 02/09/2018 Oklahoma Supermar Brits (Card 1551) 230.00 23.61
05/09/2018 05/09/2018 Payment Received: Absa Bank Deon Transfer 500.00 523.61
1319444263
05/09/2018 05/09/2018 Banking App Prepaid Purchase MTN 70.00 453.61

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.: 2c05a1ce-6b84-47e9-9863-1fde19b1ea8e / 204 / V6.0 - 01/04/2018 (ddmmccyy)
05/09/2018 05/09/2018 SMS Notification Fee 0.40 453.21
06/09/2018 06/09/2018 Internet Banking Payment 14261454 50.00 403.21
06/09/2018 06/09/2018 Banking App Payment Fee 1.60 401.61
06/09/2018 05/09/2018 Pharmacy At Panorama Brits (Card 1551) 52.60 349.01
06/09/2018 06/09/2018 ATM Cash Withdrawal Britssafaricentre (Card 200.00 149.01
1551)
06/09/2018 06/09/2018 ATM Cash Withdrawal Fee 6.56 142.45
06/09/2018 06/09/2018 Payment Received: Absa Bank Goldberg & 2 500.00 2 642.45
De Villietransfer 1320118223
06/09/2018 06/09/2018 Banking App Transfer to 1490547434 Arista 1 200.00 1 442.45
06/09/2018 06/09/2018 Banking App Payment Fee (Capitec to 1.60 1 440.85
Capitec)
06/09/2018 06/09/2018 Banking App Transfer to 1360967328 Jm 150.00 1 290.85
Bronn
06/09/2018 06/09/2018 Banking App Payment Fee (Capitec to 1.60 1 289.25
Capitec)
06/09/2018 06/09/2018 Banking App Payment Luno Capitec Bank 200.00 1 089.25
06/09/2018 06/09/2018 Banking App Payment Fee 1.60 1 087.65
06/09/2018 06/09/2018 SMS Notification Fee 1.60 1 086.05
07/09/2018 05/09/2018 Spar Brits (Card 1551) 30/09/2018 10.62 1 075.43
07/09/2018 07/09/2018 Banking App Transfer to 1490547434 Arista 100.00 975.43
07/09/2018 07/09/2018 Banking App Payment Fee B (Craa
pin
tec
chto: 470010 1.60 973.83
Capitec) Device: 9003
07/09/2018 07/09/2018 Banking App Transfer to 1490547434 Arista 100.00 873.83
07/09/2018 07/09/2018 Banking App Payment Fee (Capitec to 1.60 872.23
Capitec)
08/09/2018 07/09/2018 Tops Johannesburg (Card 1551) 134.53 737.70
08/09/2018 08/09/2018 Banking App Prepaid Purchase MTN 12.00 725.70
08/09/2018 08/09/2018 ATM Cash Withdrawal Spar Panorama (Card 100.00 625.70
1551)
08/09/2018 08/09/2018 Cash Withdrawal Fee (ATM) 8.83 616.87
08/09/2018 08/09/2018 Internet Banking Payment 14309969 70.00 546.87
08/09/2018 08/09/2018 Banking App Payment Fee 1.60 545.27
08/09/2018 08/09/2018 SMS Notification Fee 0.40 544.87
09/09/2018 08/09/2018 Banking App Prepaid Purchase CELLC 20.00 524.87
09/09/2018 08/09/2018 Banking App Prepaid Purchase CELLC 12.00 512.87
09/09/2018 08/09/2018 Banking App Prepaid Purchase CELLC 30.00 482.87
09/09/2018 08/09/2018 Banking App Prepaid Purchase MTN 70.00 412.87
10/09/2018 08/09/2018 Spar Brits (Card 1551) 235.61 177.26
11/09/2018 11/09/2018 Internet Banking Payment 14337480 45.00 132.26
11/09/2018 11/09/2018 Banking App Payment Fee 1.60 130.66
12/09/2018 09/09/2018 Oklahoma Supermar Brits (Card 1551) 56.50 74.16
12/09/2018 09/09/2018 Spar Brits (Card 1551) 50.47 23.69
20/09/2018 20/09/2018 Payment Received: Absa Bank Goldberg & 2 500.00 2 523.69
De Villietransfer 1327257344
20/09/2018 20/09/2018 Banking App Immediate Payment Ma Rina 200.00 2 323.69
20/09/2018 20/09/2018 Immediate Payment Fee 10.00 2 313.69
20/09/2018 20/09/2018 Banking App Payment Luno 150.00 2 163.69
20/09/2018 20/09/2018 Banking App Payment Fee 1.60 2 162.09
20/09/2018 20/09/2018 Banking App Prepaid Purchase CELLC 149.00 2 013.09
20/09/2018 20/09/2018 SMS Notification Fee 0.80 2 012.29
21/09/2018 21/09/2018 Banking App Transfer to 1490547434 Arista 1 000.00 1 012.29
21/09/2018 21/09/2018 Banking App Payment Fee (Capitec to 1.60 1 010.69
Capitec)
21/09/2018 21/09/2018 ATM Cash Withdrawal Sparkatm Choppies 300.00 710.69
Magalies Centr (Card 1551)
21/09/2018 21/09/2018 ATM Cash Withdrawal Fee 6.56 704.13
21/09/2018 21/09/2018 ATM Balance Enquiry Fee 5.55 698.58
21/09/2018 21/09/2018 ATM Cash Withdrawal Af00 Cnr Schutte & De 400.00 298.58
(Card 1551)
21/09/2018 21/09/2018 Cash Withdrawal Fee (ATM) 8.83 289.75
21/09/2018 21/09/2018 Internet Banking Payment Vc-100030 50.00 239.75
21/09/2018 21/09/2018 Banking App Payment Fee 1.60 238.15
21/09/2018 21/09/2018 SMS Notification Fee 1.20 236.95
22/09/2018 22/09/2018 ATM Cash Deposit: Cash Dep Dnr Brits S Dnr 120.00 356.95
Britssafarice
22/09/2018 22/09/2018 Cash Deposit Fee (Notes) 1.15 355.80
22/09/2018 22/09/2018 Banking App Payment Luno 130.00 225.80
22/09/2018 22/09/2018 Banking App Payment Fee 1.60 224.20
22/09/2018 22/09/2018 SMS Notification Fee 0.40 223.80
23/09/2018 21/09/2018 Electric & Home Cent Brits (Card 1551) 90.00 133.80
23/09/2018 21/09/2018 Oklahoma Supermar Brits (Card 1551) 106.00 27.80
25/09/2018 25/09/2018 Banking App Payment Received J Bronn 300.00 327.80
25/09/2018 25/09/2018 ATM Cash Withdrawal Absa Pnp Brits 3 (Card 100.00 227.80
1551)
25/09/2018 25/09/2018 Cash Withdrawal Fee (ATM) 8.83 218.97
25/09/2018 25/09/2018 Banking App Prepaid Purchase MTN 100.00 118.97
25/09/2018 25/09/2018 Banking App Prepaid Purchase MTN 12.00 106.97
25/09/2018 25/09/2018 Banking App Prepaid Purchase MTN 12.00 94.97
25/09/2018 25/09/2018 Banking App Prepaid Purchase MTN 60.00 34.97
25/09/2018 25/09/2018 SMS Notification Fee 0.40 34.57

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.: 2c05a1ce-6b84-47e9-9863-1fde19b1ea8e / 204 / V6.0 - 01/04/2018 (ddmmccyy)
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