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Capitec Bank Statement - Template Lab

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 lOMoARcPSD|30453959

One of the Global One money management products or services

Savings Account Statement

Tax Invoice
Capitec Bank VAT Registration Number
4680173723
30/09/2018
Capitec Bank Limited Branch: 470010
1 Quantum Street From Date: 08/12/2018
Device: 9003
Stellenbosch To Date: 07/01/2019
7600 Print Date: 07/01/2019

Personal Details
Miss Itumeleny Moshayi Account Number 1262299940
1 STUART PLACE
NORTHCLIFF EXT1
JOHANNESBURG
2195

Transaction
Posting Date 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 1000.00 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 1031.70 187.21
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 1350.00 312.87
(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 Centre 140.00 262.84
(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/
Unique Document No.: 2c05a1ce-6b84-47e9-9863-1fde19b1ea8e / 204 / V6.0 - 01/04/2018 (ddmmccyy)
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