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Account Statement

- The document is a bank statement for Mr. Otisile Aubrey Mohutsioa's savings account at Capitec Bank from August 2nd to October 31st showing deposits, withdrawals, purchases and fees. - It lists transactions including deposits of R250, R300 and R190, withdrawals including cash, purchases from Apple and Microsoft, and fees for purchases, ATM withdrawals and SMS notifications. - The ending balance as of October 31st is R24.26.

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urilotsile
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0% found this document useful (0 votes)
84 views3 pages

Account Statement

- The document is a bank statement for Mr. Otisile Aubrey Mohutsioa's savings account at Capitec Bank from August 2nd to October 31st showing deposits, withdrawals, purchases and fees. - It lists transactions including deposits of R250, R300 and R190, withdrawals including cash, purchases from Apple and Microsoft, and fees for purchases, ATM withdrawals and SMS notifications. - The ending balance as of October 31st is R24.26.

Uploaded by

urilotsile
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

Savings Account Statement

MR OTSILE AUBREY MOHUTSIOA


34 OUSTALSHOOGTE Tax Invoice
116 HAMILTON STREET VAT Registration Number
ARCADIA 4680173723
ank
PRETORIA
0083 Capitec B Capitec Bank Limited
5 Neutron Road
2
31/10/202 0 Techno Park
7001 Stellenbosch
Branch: 4 03 7600
0
Device: 9
From Date: 02/08/2022
To Date: 31/10/2022
Print Date: 31/10/2022

Account Number: 2005838434


Validate document using SkyQR

Posting Date Transaction Description Money In (R) Money Out (R) Balance (R)
Date
09/09/2022 09/09/2022 Payment Received D Mohutsioa 250.00 250.00
09/09/2022 09/09/2022 Banking App Prepaid Purchase -150.00 100.00
09/09/2022 09/09/2022 Prepaid Mobile Purchase Fee -0.50 99.50
09/09/2022 09/09/2022 International Processing Fee for Card Validation Enquiry: -1.00 98.50
Apple.com/bill Ie
09/09/2022 09/09/2022 Payment Received D Mohutsioa 300.00 398.50
09/09/2022 09/09/2022 SMS Notification Fee: 4 notification(s) -1.00 397.50
10/09/2022 10/09/2022 ATM Cash Withdrawal: Sparkatm Mr Chips Take Away -50.00 347.50
Pretoria Gtza
10/09/2022 10/09/2022 ATM Cash Withdrawal Fee -8.00 339.50
10/09/2022 10/09/2022 International Processing Fee for Card Validation Enquiry: -1.00 338.50
Microsoft*store Ie
10/09/2022 10/09/2022 SMS Notification Fee: 2 notification(s) -0.50 338.00
11/09/2022 09/09/2022 Recurring Card Purchase: Apple.com/bill Itunes.com (Card -59.99 278.01
5746)
11/09/2022 09/09/2022 International Processing Recurring Card Purchase Fee: -1.00 277.01
Apple.com/bill
12/09/2022 12/09/2022 Live Better Round-up Transfer -0.01 277.00
12/09/2022 12/09/2022 ATM Cash Withdrawal: Sparkatm Mr Chips Take Away -50.00 227.00
Pretoria Gtza
12/09/2022 12/09/2022 ATM Cash Withdrawal Fee -8.00 219.00
12/09/2022 12/09/2022 SMS Notification Fee: 1 notification(s) -0.25 218.75
13/09/2022 13/09/2022 International Online Purchase Insufficient Funds Fee: -3.00 215.75
Apple.com/bill Itunes.com Ie
13/09/2022 13/09/2022 International Processing Fee for Card Validation Enquiry: -1.00 214.75
Apple.com/bill Ie
14/09/2022 10/09/2022 Recurring Card Purchase: Microsoft Iso Milnerton (Card -119.00 95.75
5746)
14/09/2022 12/09/2022 Recurring Card Purchase: Apple.com/bill Itunes.com (Card -14.99 80.76
5746)
14/09/2022 12/09/2022 International Processing Recurring Card Purchase Fee: -1.00 79.76
Apple.com/bill
16/09/2022 16/09/2022 Payment Received D Mohutsioa 250.00 329.76
16/09/2022 16/09/2022 ATM Cash Withdrawal: Dnr Pta Vermeulen 2 Pretoria -150.00 179.76
Gtza
16/09/2022 16/09/2022 ATM Cash Withdrawal Fee -8.00 171.76
16/09/2022 16/09/2022 SMS Notification Fee: 2 notification(s) -0.50 171.26
18/09/2022 18/09/2022 ATM Cash Withdrawal: Atm Pretoria Arcadia Pretoria -140.00 31.26
Gtza
18/09/2022 18/09/2022 ATM Cash Withdrawal Fee -8.00 23.26
18/09/2022 18/09/2022 SMS Notification Fee: 1 notification(s) -0.25 23.01
19/09/2022 19/09/2022 Payment Received D Mohutsioa 190.00 213.01
19/09/2022 19/09/2022 SMS Notification Fee: 2 notification(s) -0.50 212.51
20/09/2022 20/09/2022 Cash Withdrawal: Dnr Pretoria Arcadia 2 Pretoria Gtza -80.00 132.51

24hr Client Care Centre 0860 10 20 43 E [email protected] capitecbank.co.za

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.: 2f8925e1-878d-4dee-a62c-37808f6815ed / 204 / V7.0 - 01/04/2018 (ddmmccyy)


20/09/2022 20/09/2022 Cash Withdrawal Fee -8.00 124.51
20/09/2022 20/09/2022 SMS Notification Fee: 1 notification(s) -0.25 124.26
21/09/2022 19/09/2022 Leyd Street Motors Arcadia (Card 5746) -100.00 24.26
22/09/2022 22/09/2022 Payment Received D Mohutsioa 420.00 444.26
22/09/2022 22/09/2022 ATM Cash Withdrawal: Sparkatm Mr Chips Take Away -200.00 244.26
Pretoria Gtza
22/09/2022 22/09/2022 ATM Cash Withdrawal Fee -8.00 236.26
22/09/2022 22/09/2022 ATM Cash Withdrawal: Sparkatm Mr Chips Take Away -200.00 36.26
Pretoria Gtza
22/09/2022 22/09/2022 ATM Cash Withdrawal Fee -8.00 28.26
22/09/2022 22/09/2022 SMS Notification Fee: 3 notification(s) -0.75 27.51
26/09/2022 26/09/2022 Payment Received D Mohutsioa 2 200.00 2 227.51
ank
26/09/2022
26/09/2022
26/09/2022
26/09/2022
Banking App Payment Makopi
Payment Fee
Capitec B -1 400.80
-1.00
826.71
825.71
26/09/2022 26/09/2022 SMS Notification Fee: 2 notification(s) -0.50 825.21
2
27/09/2022 27/09/2022 ATM Cash Withdrawal: Sparkatm Mr Chips Take Away 31/10/202 0 -100.00 725.21
Pretoria Gtza 70 01
27/09/2022 27/09/2022 ATM Cash Withdrawal Fee Branch: 4 03 -8.00 717.21
0
27/09/2022 27/09/2022 ATM Cash Withdrawal: Atm Pretoria Arcadia Pretoria Device: 9 -100.00 617.21
Gtza
27/09/2022 27/09/2022 ATM Cash Withdrawal Fee -8.00 609.21
27/09/2022 27/09/2022 ATM Cash Withdrawal: Atm Pretoria Arcadia Pretoria -100.00 509.21
Gtza
27/09/2022 27/09/2022 ATM Cash Withdrawal Fee -8.00 501.21
27/09/2022 27/09/2022 SMS Notification Fee: 4 notification(s) -1.00 500.21
28/09/2022 27/09/2022 Payment Received D Mohutsioa 200.00 700.21
28/09/2022 28/09/2022 ATM Cash Withdrawal: Dnr Pretoria Suncardiacgauteng -260.00 440.21
Gtza
28/09/2022 28/09/2022 ATM Cash Withdrawal Fee -8.00 432.21
28/09/2022 28/09/2022 ATM Correction: Cash Withdrawal 260.00 692.21
28/09/2022 28/09/2022 ATM Correction: Cash Withdrawal Fee 8.00 700.21
28/09/2022 28/09/2022 ATM Cash Withdrawal: Dnr Pretoria Suncardiacgauteng -200.00 500.21
Gtza
28/09/2022 28/09/2022 ATM Cash Withdrawal Fee -8.00 492.21
28/09/2022 28/09/2022 Correction: SMS Notification Fee 0.25 492.46
28/09/2022 28/09/2022 SMS Notification Fee: 3 notification(s) -0.75 491.71
29/09/2022 29/09/2022 Payment Received D Mohutsioa 120.00 611.71
29/09/2022 29/09/2022 SMS Notification Fee: 1 notification(s) -0.25 611.46
30/09/2022 27/09/2022 285 - Railway Outfitte Pretoria (Card 5746) -399.00 212.46
30/09/2022 30/09/2022 ATM Cash Withdrawal: Sparkatm Mr Chips Take Away -150.00 62.46
Pretoria Gtza
30/09/2022 30/09/2022 ATM Cash Withdrawal Fee -8.00 54.46
30/09/2022 30/09/2022 Interest Received 0.47 54.93
30/09/2022 30/09/2022 SMS Notification Fee: 1 notification(s) -0.25 54.68
30/09/2022 30/09/2022 Monthly Account Admin Fee -6.50 48.18
01/10/2022 01/10/2022 Live Better Round-up Transfer -1.00 47.18
01/10/2022 01/10/2022 Payment Received D Mohutsioa 300.00 347.18
01/10/2022 01/10/2022 Live Better Interest Sweep -0.47 346.71
01/10/2022 01/10/2022 ATM Cash Withdrawal: Atm Pretoria Arcadia Pretoria -300.00 46.71
Gtza
01/10/2022 01/10/2022 ATM Cash Withdrawal Fee -8.00 38.71
01/10/2022 01/10/2022 SMS Notification Fee: 2 notification(s) -0.50 38.21
04/10/2022 03/10/2022 Payment Received G Mogoje 300.00 338.21
04/10/2022 04/10/2022 ATM Cash Withdrawal: Ncr Pta North W 535 Pretoria -300.00 38.21
Gtza
04/10/2022 04/10/2022 ATM Cash Withdrawal Fee -8.00 30.21
04/10/2022 04/10/2022 Payment Received D Mohutsioa 900.00 930.21
04/10/2022 04/10/2022 ATM Cash Withdrawal: Ncr Pta North W 535 2 Pretoria -900.00 30.21
Gtza
04/10/2022 04/10/2022 ATM Cash Withdrawal Fee -8.00 22.21
04/10/2022 04/10/2022 SMS Notification Fee: 4 notification(s) -1.00 21.21
10/10/2022 10/10/2022 Card Purchase Insufficient Funds Fee: Microsoft Iso -0.40 20.81
Milnerton Za
12/10/2022 12/10/2022 Card Purchase Insufficient Funds Fee: Apple.com/bill -0.40 20.41
Itunes.com Ie
12/10/2022 12/10/2022 Card Purchase Insufficient Funds Fee: Apple.com/bill -0.40 20.01
Itunes.com Ie
13/10/2022 13/10/2022 Card Purchase Insufficient Funds Fee: Apple.com/bill -0.40 19.61
Www.apple.com Ie
14/10/2022 14/10/2022 Card Purchase Insufficient Funds Fee: Apple.com/bill -0.40 19.21
Itunes.com Ie
14/10/2022 14/10/2022 Card Purchase Insufficient Funds Fee: Microsoft Iso -0.40 18.81
Milnerton Za
15/10/2022 15/10/2022 Card Purchase Insufficient Funds Fee: Apple.com/bill -0.40 18.41
Www.apple.com Ie

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.: 2f8925e1-878d-4dee-a62c-37808f6815ed / 204 / V7.0 - 01/04/2018 (ddmmccyy)


17/10/2022 16/10/2022 Card Purchase Insufficient Funds Fee: Apple.com/bill -0.40 18.01
Itun
17/10/2022 17/10/2022 Card Purchase Insufficient Funds Fee: Apple.com/bill -0.40 17.61
Itunes.com Ie
21/10/2022 21/10/2022 Card Purchase Insufficient Funds Fee: Apple.com/bill -0.40 17.21
Itunes.com Ie
21/10/2022 21/10/2022 Card Purchase Insufficient Funds Fee: Microsoft Iso -0.40 16.81
Milnerton Za
28/10/2022 28/10/2022 Card Purchase Insufficient Funds Fee: Apple.com/bill -0.40 16.41
Itunes.com Ie
28/10/2022 28/10/2022 Card Purchase Insufficient Funds Fee: Microsoft Iso -0.40 16.01
Milnerton Za
ank
Capitec B
2
End 31/10/202 0
70 01
Transactions not yet processed on your account up to 31/10/2022 Branch: 4 03
0
There are no Unprocessed Transaction Items Device: 9
* Transactions before 1 April 2018: amount inclusive of 14% VAT
* Transactions from 1 April 2018: amount inclusive of 15% VAT
Cheques not yet processed on your account up to 31/10/2022
There are no Unprocessed Cheque Items

Available Balance: 0.00

Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 3 of 3

Unique Document No.: 2f8925e1-878d-4dee-a62c-37808f6815ed / 204 / V7.0 - 01/04/2018 (ddmmccyy)

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