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Account_statement (8) (1) (1)

This document is a main account statement for Mr. Hlomla Makalima from Capitec Bank, detailing account activity from February 1, 2025, to March 6, 2025. The statement shows an opening balance of R22.88, a closing balance of R367.22, and total fees of R122.50. It includes a summary of money in and out, spending categories, and transaction history.

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O'nako Kadeni
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100% found this document useful (2 votes)
222 views4 pages

Account_statement (8) (1) (1)

This document is a main account statement for Mr. Hlomla Makalima from Capitec Bank, detailing account activity from February 1, 2025, to March 6, 2025. The statement shows an opening balance of R22.88, a closing balance of R367.22, and total fees of R122.50. It includes a summary of money in and out, spending categories, and transaction history.

Uploaded by

O'nako Kadeni
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
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Main Account Statement

MR HLOMLA MAKALIMA Capitec Bank Limited


SWARTKLIP 29 5 Neutron Road
NORTHAM Techno Park
MOROLENG Stellenbosch
MORULENG 7600
5882

Tax Invoice
Account 1660597844 VAT Registration Number 4680173723

Statement Information
From Date: 01/02/2025 Opening Balance: R22.88
To Date: 06/03/2025 Closing Balance: R367.22
Print Date: 06/03/2025 09:28 Available Balance: R216.42

Interest, Rewards and Fees


Interest Received R0.81
Total Fees -R122.50

Money In Summary R21 724.70 Money Out Summary -R21 380.36

Other Income R17 929.06 Digital Payments -R11 683.00


Transfer R2 458.66 Card Payments -R4 423.82
Salary R1 336.17 Transfer -R2 881.04
Interest R0.81 Cash Withdrawals -R2 110.00
Send Cash -R150.00
Fees -R122.50
Prepaid -R10.00

Live Better Benefits Fee Summary -R122.50

Cash Withdrawal Fee -R90.00


Live Better Savings R60.49
Cash Sent Fee -R10.00
Monthly Account Admin Fee -R7.50
R60.49 External Immediate Payment Fee -R6.00
External PayShap Payment Fee -R6.00
Online Purchase Limit Exceeded Fee -R1.00
Other Fees -R2.00

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.: 980/003695/06

Unique Document No.: 85e83093-941c-46fb-90a9-96180be64749 / 204 / V5.0 - 09/07/2022 Page 1 of 4


Spending Summary

Digital Payments -R11 683.00


Cash Withdrawal -R2 260.00
Home Maintenance -R2 035.00
Groceries -R1 692.84
Uncategorised -R450.00
Alcohol -R106.98
Restaurants -R89.00
Cellphone -R10.00

Transaction History

Date Description Category Money In Money Out Fee* Balance


06/02/2025 PayShap Payment Received: 245 1738046 Other Income 2 827.68 2 850.56
06/02/2025 Banking App Transfer to Yamkela Kadeni: Transfer Transfer -2 820.56 30.00
07/02/2025 Banking App Transfer Received from Yamkela Kadeni: Transfer Transfer 100.00 130.00
07/02/2025 ATM Cash Withdrawal: Sparkatm Anglo American Mine Cash Withdrawal -100.00 -10.00 20.00
Tumthabazimbi Lpza
07/02/2025 Banking App Transfer Received from Yamkela Kadeni: Transfer Transfer 34.00 54.00
07/02/2025 Banking App Transfer Received from Yamkela Kadeni: Transfer Transfer 13.00 67.00
07/02/2025 Banking App Transfer Received from Yamkela Kadeni: Transfer Transfer 30.00 97.00
08/02/2025 Banking App Transfer Received from Yamkela Kadeni: Transfer Transfer 500.00 597.00
08/02/2025 Banking App Prepaid Purchase: Vodacom Cellphone -5.00 -0.50 591.50
08/02/2025 Nicos Tarven 182679 Swartklip (Card 9793) Uncategorised -173.00 418.50
08/02/2025 Banking App Transfer Received from Yamkela Kadeni: Transfer Transfer 200.00 618.50
08/02/2025 Nicos Tarven 182679 Swartklip (Card 9793) Uncategorised -126.00 492.50
09/02/2025 Nicos Tarven 182679 Swartklip (Card 9793) Uncategorised -50.00 442.50
09/02/2025 Banking App Transfer Received from Yamkela Kadeni: Transfer Transfer 100.00 542.50
09/02/2025 Nicos Tarven 182679 Swartklip (Card 9793) Uncategorised -101.00 441.50
09/02/2025 Banking App Transfer Received from Yamkela Kadeni: Transfer Transfer 100.00 541.50
09/02/2025 S2s*thomastuckshop Thabazimbilo (Card 9793) Groceries -35.00 506.50
09/02/2025 Live Better Round-up Transfer Transfer -11.00 495.50
09/02/2025 Banking App Transfer Received from Yamkela Kadeni: Transfer Transfer 50.00 545.50
09/02/2025 Banking App Transfer Received from Yamkela Kadeni: Transfer Transfer 30.00 575.50
10/02/2025 S2s*apisansotuckshop Moseskotane (Card 9793) Groceries -225.00 350.50
10/02/2025 Ccn*nicos Tavern Mothutlung A (Card 9793) Restaurants -89.00 261.50
10/02/2025 S2s*thomastuckshop Kraalhoek (Card 9793) Groceries -60.00 201.50
10/02/2025 Banking App Transfer Received from Yamkela Kadeni: Transfer Transfer 100.00 301.50
10/02/2025 ATM Cash Withdrawal: Sparkatm Anglo American Mine Cash Withdrawal -100.00 -10.00 191.50
Tumthabazimbi Lpza
10/02/2025 S2s*thomastuckshop Thabazimbilo (Card 9793) Groceries -90.00 101.50
10/02/2025 Live Better Round-up Transfer Transfer -5.00 96.50
10/02/2025 Banking App Transfer Received from Yamkela Kadeni: Transfer Transfer 300.00 396.50
10/02/2025 Banking App Transfer Received from Yamkela Kadeni: Transfer Transfer 500.00 896.50
11/02/2025 S2s*thomastuckshop Thabazimbilo (Card 9793) Groceries -65.00 831.50
11/02/2025 Live Better Round-up Transfer Transfer -6.00 825.50
11/02/2025 Banking App Transfer Received from Yamkela Kadeni: Transfer Transfer 50.00 875.50
11/02/2025 Cash Withdrawal: Dnr Northam Plaza 2nd North West Ncza Cash Withdrawal -260.00 -10.00 605.50
12/02/2025 Transfer from Live Better Savings Account (1926376240) Transfer 22.00 627.50
12/02/2025 Banking App Transfer Received from Yamkela Kadeni: Transfer Transfer 306.00 933.50
13/02/2025 Shoprite Northam (Card 9793) Groceries -285.35 648.15
13/02/2025 Online Purchase: Fbk Markets Johannesburg (Card 4531) Home Maintenance -300.00 348.15
13/02/2025 ATM Cash Withdrawal: Sparkatm Anglo American Mine Cash Withdrawal -50.00 -10.00 288.15
Tumthabazimbi Lpza
13/02/2025 PayShap Payment Received: 245 3106643 Other Income 1 025.00 1 313.15
14/02/2025 Live Better Round-up Transfer Transfer -4.65 1 308.50
14/02/2025 Exc W/lim Fbk Markets Za
*Fees include 15% VAT

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.: 980/003695/06

Unique Document No.: 85e83093-941c-46fb-90a9-96180be64749 / 204 / V5.0 - 09/07/2022 Page 2 of 4


Date Description Category Money In Money Out Fee* Balance
14/02/2025 Online Purchase Limit Exceeded Fee: Fbk Markets Za Fees -1.00 1 307.50
15/02/2025 S2s*sistershop Northam (Card 9793) Groceries -60.00 1 247.50
15/02/2025 Online Purchase: Fbk Markets Johannesburg (Card 9793) Home Maintenance -250.00 997.50
15/02/2025 Banking App External PayShap Payment: Yamkela K (065 618 Digital Payments -310.00 -2.00 685.50
2615)
16/02/2025 S2s*markostuckshop Rustenburg (Card 9793) Groceries -66.00 619.50
16/02/2025 Queens Bakery Chromite (Card 9793) Groceries -20.00 599.50
17/02/2025 S2s*markostuckshop Rustenburg (Card 9793) Groceries -22.00 577.50
17/02/2025 Online Purchase: Fbk Markets Johannesburg (Card 9793) Home Maintenance -500.00 77.50
17/02/2025 Live Better Round-up Transfer Transfer -4.00 73.50
17/02/2025 PayShap Payment Received: 245 3113650 Other Income 359.00 432.50
17/02/2025 Transfer from Live Better Savings Account (1926376240) Transfer 0.08 432.58
17/02/2025 Transfer from Live Better Savings Account (1926376240) Transfer 8.00 440.58
17/02/2025 Banking App External PayShap Payment: Yamkela K (065 618 Digital Payments -300.00 -2.00 138.58
2615)
18/02/2025 Live Better Round-up Transfer Transfer -8.00 130.58
18/02/2025 Payment Received: A Futa Other Income 200.00 330.58
18/02/2025 Transfer from Live Better Savings Account (1926376240) Transfer 8.58 339.16
18/02/2025 PayShap Payment Received: 245 3117392 Other Income 376.00 715.16
18/02/2025 Banking App External PayShap Payment: Yamkela K (065 618 Digital Payments -300.00 -2.00 413.16
2615)
19/02/2025 S2s*apisansotuckshop Moseskotane (Card 9793) Groceries -23.00 390.16
20/02/2025 S2s*markostuckshop Rustenburg (Card 9793) Groceries -82.00 308.16
20/02/2025 Live Better Round-up Transfer Transfer -7.00 301.16
21/02/2025 Online Purchase: Fbk Markets Johannesburg (Card 9793) Home Maintenance -270.00 31.16
22/02/2025 Transfer from Live Better Savings Account (1926376240) Transfer 7.00 38.16
22/02/2025 Banking App External PayShap Payment: Yamkela K (065 618 Digital Payments -8.00 30.16
2615)
24/02/2025 Payment Received: Aap Salary01 Salary 2268005559 Salary 1 336.17 1 366.33
24/02/2025 ATM Cash Withdrawal: Dnr Northam Plaza Northam Lpza Cash Withdrawal -200.00 -10.00 1 156.33
24/02/2025 ATM Cash Withdrawal: Sparkatm Northam Ultra Liquors Cash Withdrawal -200.00 -10.00 946.33
Northam Lpza
27/02/2025 Shoprite Northam (Card 9793) Groceries -151.14 795.19
27/02/2025 Online Purchase: Space Markets Pty Ltd Krugersdorp (Card Transfer -50.00 745.19
9793)
27/02/2025 Online Purchase: Fbk Markets Johannesburg (Card 9793) Home Maintenance -500.00 245.19
28/02/2025 Online Purchase: Fbk Markets Johannesburg (Card 9793) Home Maintenance -215.00 30.19
28/02/2025 PayShap Payment Received: 245 3155822 Other Income 665.96 696.15
28/02/2025 Banking App PayShap Payment: **** Kabeka (079 234 2528) Digital Payments -55.00 641.15
28/02/2025 PayShap Payment Received: 245 3157148 Other Income 1 106.82 1 747.97
28/02/2025 Banking App Prepaid Purchase: Vodacom Cellphone -5.00 -0.50 1 742.47
28/02/2025 Ultra Liquors Northam (Card 9793) Alcohol -106.98 1 635.49
28/02/2025 ATM Cash Withdrawal: Sparkatm Shoprite Northam Northam Cash Withdrawal -300.00 -10.00 1 325.49
Lpza
28/02/2025 PayShap Payment Received: 245 3159129 Other Income 443.74 1 769.23
28/02/2025 Banking App Immediate Payment: Anesipho Futa C Digital Payments -710.00 -1.00 1 058.23
28/02/2025 Interest Received Interest 0.81 1 059.04
28/02/2025 Monthly Account Admin Fee Fees -7.50 1 051.54
01/03/2025 Live Better Interest Sweep Transfer -0.81 1 050.73
01/03/2025 Live Better Round-up Transfer Transfer -8.02 1 042.71
01/03/2025 Banking App Cash Sent: C*******486 Cash Withdrawal -150.00 -10.00 882.71
03/03/2025 ATM Cash Withdrawal: Sparkatm Anglo American Mine Cash Withdrawal -600.00 -10.00 272.71
Tumthabazimbi Lpza
03/03/2025 S2s*markostuckshop Rustenburg (Card 9793) Groceries -165.00 107.71
03/03/2025 Payment Received: M Sunduza Other Income 400.00 507.71
04/03/2025 S2s*apisansotuckshop Moseskotane (Card 9793) Groceries -79.00 428.71
04/03/2025 Live Better Round-up Transfer Transfer -5.00 423.71
04/03/2025 PayShap Payment Received: 245 3178347 Other Income 798.86 1 222.57
05/03/2025 Live Better Round-up Transfer Transfer -1.00 1 221.57
*Fees include 15% VAT

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.: 980/003695/06

Unique Document No.: 85e83093-941c-46fb-90a9-96180be64749 / 204 / V5.0 - 09/07/2022 Page 3 of 4


Date Description Category Money In Money Out Fee* Balance
05/03/2025 PayShap Payment Received: 245 3186049 Other Income 994.18 2 215.75
05/03/2025 PayShap Payment Received: 245 3186709 Other Income 1 525.35 3 741.10
05/03/2025 PayShap Payment Received: 245 3186973 Other Income 3 495.46 7 236.56
05/03/2025 ATM Cash Withdrawal: Sparkatm Northam Ultra Liquors Cash Withdrawal -300.00 -10.00 6 926.56
Northam Lpza
06/03/2025 Shoprite Northam (Card 9793) Groceries -264.35 6 662.21
06/03/2025 PayShap Payment Received: 245 3189074 Other Income 10 000.00 16 662.21
06/03/2025 Immediately Capitec Pay Payment: Fbk Markets Sa 2453193193 Home Maintenance -15 000.00 -1.00 1 661.21

*Fees include 15% VAT

Unprocessed Card Transactions

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.: 980/003695/06

Unique Document No.: 85e83093-941c-46fb-90a9-96180be64749 / 204 / V5.0 - 09/07/2022 Page 4 of 4

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