One of the Global One money management products or services

Savings Account Statement

MR MOHMED HANIF ISMAIL TARKI

64 KISMET AVENUE Tax Invoice
AZAADVILLE VAT Registration Number
KRUGERSDORP 4680173723
ank
AZAADVILLE
1750 Capitec B Capitec Bank Limited
5 Neutron Road
4
31/07/202 Techno Park
Branch : Stellenbosch
7600
003
Device: 9
From Date: 01/05/2024
To Date: 31/07/2024
Print Date: 31/07/2024

Account Number: 1859594377

Posting Date Transaction Description Money In (R) Money Out (R) Balance (R)
Date
01/05/2024 27/04/2024 Kashmir Tikka House Roshnee (Card 3370) -96.00 13 054.45
01/05/2024 01/05/2024 Banking App External Immediate Payment: Aiysha Tarki -2 400.00 10 654.45
01/05/2024 01/05/2024 External Immediate Payment Fee -6.50 10 647.95
02/05/2024 30/04/2024 Roshnee Pharmacy Roshnee (Card 3370) -280.00 10 367.95
02/05/2024 02/05/2024 SWIFT Payment Received Salary 04 2024 14 170.00 24 537.95
02/05/2024 02/05/2024 Eft Debit Order (1744198334): Mtn Sp (BA137750243) -4 270.85 20 267.10
02/05/2024 02/05/2024 Debit Order Fee -3.50 20 263.60
03/05/2024 02/05/2024 Payment Received: Rtc 05k9g3rh3l Siraj Sajid Paymet 4 270.00 24 533.60
03/05/2024 02/05/2024 Banking App External Immediate Payment: Tarki House Of -17 000.00 7 533.60
Hair
03/05/2024 02/05/2024 External Immediate Payment Fee -6.50 7 527.10
04/05/2024 02/05/2024 Woolworths Vereeniging (Card 3370) -430.50 7 096.60
04/05/2024 02/05/2024 Clicks Vereeniging (Card 3370) -179.99 6 916.61
06/05/2024 06/05/2024 Banking App External Immediate Payment: Tarki House Of -5 000.00 1 916.61
Hair
06/05/2024 06/05/2024 External Immediate Payment Fee -6.50 1 910.11
07/05/2024 07/05/2024 Dr Acc Narshi 139889 Vereeniging (Card 3370) -400.00 1 510.11
09/05/2024 07/05/2024 R And A Cellular Witbank (Card 3370) -200.00 1 310.11
13/05/2024 11/05/2024 Fruit & Veg Vereeniging (Card 3370) -218.80 1 091.31
14/05/2024 14/05/2024 Payment Received: Rtc 05s6gk7q4l Arshad Veljonskroon 10 000.00 11 091.31
14/05/2024 14/05/2024 Banking App External Immediate Payment: Aiysha Tarki -1 000.00 10 091.31
14/05/2024 14/05/2024 External Immediate Payment Fee -6.50 10 084.81
14/05/2024 14/05/2024 Payment Received: Junaid Atos Transfer 700.00 10 784.81
1758087196
15/05/2024 12/05/2024 Khan Meat Johannesburg (Card 3370) -14.00 10 770.81
15/05/2024 12/05/2024 Khan Meat Johannesburg (Card 3370) -783.75 9 987.06
16/05/2024 16/05/2024 Banking App External Immediate Payment: Aiysha Tarki -2 200.00 7 787.06
16/05/2024 16/05/2024 External Immediate Payment Fee -6.50 7 780.56
17/05/2024 15/05/2024 Laser Fast Truck Stop Meyerton (Card 3370) -500.05 7 280.51
18/05/2024 15/05/2024 Karabo Parking Managme Pretoria (Card 3370) -20.00 7 260.51
20/05/2024 18/05/2024 Dis-Chem Vereeniging (Card 3370) -245.19 7 015.32
21/05/2024 21/05/2024 Payment Received: 678909 Rtc 0000767210 Arshad 3 000.00 10 015.32
22/05/2024 18/05/2024 Checkers Vereeniging (Card 3370) -200.00 9 815.32
22/05/2024 18/05/2024 Vodacom Vereeniging (Card 3370) -1 700.00 8 115.32
23/05/2024 23/05/2024 Payment Received: Rtc 05y5ky3n5l Arshad Veljonskroon 1 000.00 9 115.32
23/05/2024 23/05/2024 DebiCheck Authentication Fee -1.00 9 114.32
26/05/2024 26/05/2024 Banking App External Immediate Payment: Aiysha Tarki -200.00 8 914.32
26/05/2024 26/05/2024 External Immediate Payment Fee -6.50 8 907.82
28/05/2024 26/05/2024 Roshnee Supermarket Vereeniging (Card 3370) -218.00 8 689.82
28/05/2024 26/05/2024 Engen Vereeniging (Card 3370) -450.15 8 239.67
29/05/2024 27/05/2024 Wohab General Trading Lenasia South (Card 3370) -250.00 7 989.67
29/05/2024 29/05/2024 Banking App External Immediate Payment: Aiysha Tarki -2 300.00 5 689.67
29/05/2024 29/05/2024 External Immediate Payment Fee -6.50 5 683.17

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.: f746b3b7-f916-4a26-a4dc-6654069c9f83 / 204 / V7.0 - 01/04/2018 (ddmmccyy)

31/05/2024 31/05/2024 Payment Received: Rtc 058tm23l6l Faizal Ladismith 8 000.00 13 683.17
31/05/2024 31/05/2024 Interest Received 19.01 13 702.18
31/05/2024 31/05/2024 Monthly Account Admin Fee -7.50 13 694.68
01/06/2024 31/05/2024 Banking App External Immediate Payment: Aiysha Tarki -1 500.00 12 194.68
01/06/2024 31/05/2024 External Immediate Payment Fee -6.50 12 188.18
01/06/2024 01/06/2024 DebiCheck Debit Order (1791023770): Mtn Sp -3 046.00 9 142.18
(BA137750243)
01/06/2024 01/06/2024 DebiCheck Collection Fee -3.50 9 138.68
01/06/2024 01/06/2024 SWIFT Payment Received Salary 05 2024 18 000.00 27 138.68
01/06/2024 01/06/2024 SWIFT Payment Received Salary 05 2024 6 500.00 33 638.68
01/06/2024 01/06/2024 Eft Debit Order (1796408450): Mtn Sp (BA137750243) -721.18 32 917.50
01/06/2024 01/06/2024 Debit Order Fee
ank -3.50 32 914.00
02/06/2024 01/06/2024 Banking App External Immediate Payment: Tarki House Of
Hair
Capitec B -3 500.00 29 414.00

02/06/2024 01/06/2024 External Immediate Payment Fee -6.50 29 407.50

02/06/2024 01/06/2024 Banking App External Immediate Payment: Tarki House Of 31/07/2024 -18 000.00 11 407.50
Branch:
Hair
02/06/2024 01/06/2024 External Immediate Payment Fee -6.50 11 401.00
02/06/2024 31/05/2024 Cash Withdrawal: Pnp Exp Motordeal Gauteng Gpza Device: 9
003 -2 000.00 9 401.00
02/06/2024 31/05/2024 Till Cash Withdrawal Fee -2.00 9 399.00
03/06/2024 01/06/2024 Ocean Basket Three Rivers (Card 3370) -1 300.00 8 099.00
04/06/2024 02/06/2024 Fabiani Vanderbijlpar (Card 3370) -1 440.00 6 659.00
04/06/2024 04/06/2024 Banking App External Immediate Payment: Aiysha Tarki -700.00 5 959.00
04/06/2024 04/06/2024 External Immediate Payment Fee -6.50 5 952.50
04/06/2024 04/06/2024 Banking App External Immediate Payment: Tarki House Of -5 000.00 952.50
Hair
04/06/2024 04/06/2024 External Immediate Payment Fee -6.50 946.00
06/06/2024 06/06/2024 Payment Received: Aslam Payment 1 000.00 1 946.00
1804646211
11/06/2024 09/06/2024 Woolworths Gauteng (Card 3370) -599.00 1 347.00
11/06/2024 09/06/2024 Woolworths Gauteng (Card 3370) -448.70 898.30
12/06/2024 09/06/2024 McDonalds Vanderibjlpar (Card 3370) -212.20 686.10
13/06/2024 13/06/2024 Payment Received Laddan 3 000.00 3 686.10
14/06/2024 12/06/2024 Astron Energies Vereeniging (Card 3370) -200.00 3 486.10
16/06/2024 16/06/2024 Payment Received: Rtc 059415hh8l Asad Cheema 4 500.00 7 986.10
17/06/2024 15/06/2024 V002-edg Vaal Mall Sb Vanderbijlpar (Card 3370) -1 899.96 6 086.14
18/06/2024 16/06/2024 Woolworths Sandhurst (Card 3370) -106.00 5 980.14
18/06/2024 18/06/2024 Payment Received: Asad Cheema Payment 4 500.00 10 480.14
1814832326
18/06/2024 18/06/2024 Banking App Cash Sent C*******968 -400.00 10 080.14
18/06/2024 18/06/2024 Cash Sent Fee -10.00 10 070.14
18/06/2024 18/06/2024 Banking App External Immediate Payment: Tarki House Of -4 000.00 6 070.14
Hair
18/06/2024 18/06/2024 External Immediate Payment Fee -6.50 6 063.64
21/06/2024 21/06/2024 Payment Received Imtiyaz Tarki 2 000.00 8 063.64
21/06/2024 21/06/2024 ATM Cash Withdrawal: Sparkatm Quick Save Roshnee -1 500.00 6 563.64
Vereeniging Gpza
21/06/2024 21/06/2024 ATM Cash Withdrawal Fee -20.00 6 543.64
22/06/2024 20/06/2024 Dis-Chem Vereeniging (Card 3370) -158.22 6 385.42
22/06/2024 22/06/2024 Banking App External Immediate Payment: Aiysha Tarki -500.00 5 885.42
22/06/2024 22/06/2024 External Immediate Payment Fee -6.50 5 878.92
24/06/2024 21/06/2024 Hpy*f And M Hair And B Vereeniging (Card 3370) -370.00 5 508.92
24/06/2024 24/06/2024 Payment Received: Rtc 05n9kqx78l Siraj Sajid Paymet 3 000.00 8 508.92
25/06/2024 23/06/2024 Clicks Vereeniging (Card 3370) -313.85 8 195.07
29/06/2024 28/06/2024 Banking App External Immediate Payment: Tarki House Of -2 000.00 6 195.07
Hair
29/06/2024 28/06/2024 External Immediate Payment Fee -6.50 6 188.57
30/06/2024 30/06/2024 Interest Received 16.51 6 205.08
30/06/2024 30/06/2024 Monthly Account Admin Fee -7.50 6 197.58
01/07/2024 01/07/2024 DebiCheck Debit Order (1847023976): Mtn Sp -3 046.00 3 151.58
(BA137750243)
01/07/2024 01/07/2024 DebiCheck Collection Fee -3.50 3 148.08
01/07/2024 01/07/2024 Payment Received: Rtc 05zfqj769l Siraj Sajid Paymet 5 000.00 8 148.08
01/07/2024 01/07/2024 Eft Debit Order (1850564776): Mtn Sp (BA137750243) -3 085.87 5 062.21
01/07/2024 01/07/2024 Debit Order Fee -3.50 5 058.71
02/07/2024 30/06/2024 Amman Restaurant Johannesburg (Card 3370) -345.00 4 713.71
03/07/2024 30/06/2024 H K Spice World Fordsburg (Card 3370) -416.00 4 297.71
03/07/2024 03/07/2024 Payment Received: Rtc 05ygvkkmbm Aqeel 2 915.00 7 212.71
04/07/2024 04/07/2024 Banking App External Immediate Payment: Tarki House Of -600.00 6 612.71
Hair
04/07/2024 04/07/2024 External Immediate Payment Fee -6.50 6 606.21
05/07/2024 03/07/2024 Dis-Chem Vereeniging (Card 3370) -816.99 5 789.22
06/07/2024 05/07/2024 Payment Received: Rtc 05vqcd3xbm Siraj Sajid Paymet 5 000.00 10 789.22
06/07/2024 05/07/2024 Banking App Cash Sent C*******176 -2 000.00 8 789.22

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.: f746b3b7-f916-4a26-a4dc-6654069c9f83 / 204 / V7.0 - 01/04/2018 (ddmmccyy)

06/07/2024 05/07/2024 Cash Sent Fee -16.00 8 773.22
06/07/2024 04/07/2024 Yoco *benedictus Mot Vereeniging (Card 3370) -150.00 8 623.22
07/07/2024 07/07/2024 Banking App External Immediate Payment: Tarki House Of -2 000.00 6 623.22
Hair
07/07/2024 07/07/2024 External Immediate Payment Fee -6.50 6 616.72
08/07/2024 08/07/2024 Payment Received: Rtc 05y7lnf7bm Aqeel 2 000.00 8 616.72
09/07/2024 07/07/2024 Builders Warehouse Vereeniging (Card 3370) -994.00 7 622.72
09/07/2024 09/07/2024 ATM Cash Withdrawal: Sparkatm Quick Save Roshnee -1 100.00 6 522.72
Vereeniging Gpza
09/07/2024 09/07/2024 ATM Cash Withdrawal Fee -20.00 6 502.72
10/07/2024 10/07/2024 Purchase Refund: Forever New Johannesburg (Card 3370) 1 999.00 8 501.72
10/07/2024 08/07/2024 Pick n Pay Clothing Aspen Hills (Card 3370) -169.99 8 331.73
ank
10/07/2024
11/07/2024
08/07/2024
11/07/2024
Roshnee Supermarket Vereeniging (Card 3370)
Banking App External Immediate Payment: Tarki House Of
Capitec B -39.00
-3 000.00
8 292.73
5 292.73
Hair
4
11/07/2024 11/07/2024 External Immediate Payment Fee
31/07/202 -6.50 5 286.23
11/07/2024 08/07/2024 Chicken Licken Jhb South (Card 3370)
Branch : -157.00 5 129.23
13/07/2024 13/07/2024 Payment Received: Rtc 0513j4wqcm Goolam Parts 2 420.00 7 549.23
13/07/2024 13/07/2024
003
Payment Received: Rtc 052hn74rcm Arshad Veljonskroon Device: 9700.00 8 249.23
14/07/2024 11/07/2024 Karabo Parking Managme Pretoria (Card 3370) -30.00 8 219.23
15/07/2024 14/07/2024 Banking App External Immediate Payment: Tarki House Of -1 500.00 6 719.23
Hair
15/07/2024 14/07/2024 External Immediate Payment Fee -6.50 6 712.73
15/07/2024 15/07/2024 Banking App External Immediate Payment: Ayisha Tarki -100.00 6 612.73
15/07/2024 15/07/2024 External Immediate Payment Fee -6.50 6 606.23
17/07/2024 14/07/2024 V076-edg Sandton Sb Thohoyandou (Card 3370) -1 990.99 4 615.24
21/07/2024 18/07/2024 Hpy*f And M Hair And B Vereeniging (Card 3370) -220.00 4 395.24
21/07/2024 19/07/2024 Q Dental Vereeniging (Card 3370) -1 100.00 3 295.24
22/07/2024 19/07/2024 Roshnee Pharmacy Roshnee (Card 3370) -140.00 3 155.24
22/07/2024 20/07/2024 KFC Nelspruit (Card 3370) -179.90 2 975.34
22/07/2024 20/07/2024 Berg En Dal Malelane (Card 3370) -244.00 2 731.34
22/07/2024 22/07/2024 Payment Received: Rtc 05y747mndm Siraj Sajid Paymet 1 000.00 3 731.34
22/07/2024 22/07/2024 Banking App External Immediate Payment: Aiysha Tarki -1 100.00 2 631.34
22/07/2024 22/07/2024 External Immediate Payment Fee -6.50 12 624.84
22/07/2024 22/07/2024 Payment Received: Rtc 05jfnm8pdm Siraj Sajid Paymet 3 000.00 5 624.84
22/07/2024 22/07/2024 Banking App Immediate Payment Faizal Tarki -3 000.00 2 624.84
22/07/2024 22/07/2024 Immediate Payment Fee -1.00 2 623.84
24/07/2024 21/07/2024 Graskop Gorge Ticket S Johannesburg (Card 3370) -330.00 2 293.84
24/07/2024 22/07/2024 Engen Vereeniging (Card 3370) -100.00 2 193.84
24/07/2024 22/07/2024 Magic Car Wash Vereeniging (Card 3370) -120.00 2 073.84
25/07/2024 22/07/2024 Guess Johannesburg (Card 3370) -599.00 21 474.84
25/07/2024 22/07/2024 Guess Johannesburg (Card 3370) -1 000.00 474.84
25/07/2024 25/07/2024 Payment Received: Usman Payment 2 500.00 2 974.84
1882372218
26/07/2024 26/07/2024 Payment Received: Rtc 05ypfhw5dm Car Reper Nisaan 2 600.00 5 574.84
26/07/2024 26/07/2024 Payment Received M Mokoena 1 000.00 6 574.84
27/07/2024 26/07/2024 Banking App External Immediate Payment: Tarki House Of -300.00 16 274.84
Hair
27/07/2024 26/07/2024 External Immediate Payment Fee -6.50 6 268.34
27/07/2024 27/07/2024 ATM Cash Withdrawal: Sparkatm Quick Save Roshnee -1 500.00 14 768.34
Vereeniging Gpza
27/07/2024 27/07/2024 ATM Cash Withdrawal Fee -20.00 4 748.34
29/07/2024 29/07/2024 Payment Received: Rtc 05bbhrnjfm Gaff 2 000.00 26 748.34
30/07/2024 30/07/2024 Banking App External Immediate Payment: Tarki House Of -2 000.00 74 748.34
Hair
30/07/2024 30/07/2024 External Immediate Payment Fee -6.50 74 741.84

End
Transactions not yet processed on your account up to 31/07/2024
27/07/2024 Hpy*f And M Hair And B Vereeniging (Card 3370) -600.00

* 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 31/07/2024
There are no Unprocessed Cheque Items

Available Balance: 74111.84

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.: f746b3b7-f916-4a26-a4dc-6654069c9f83 / 204 / V7.0 - 01/04/2018 (ddmmccyy)