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Savings Account Statement

- This is a savings account statement for MR GERSCHWIN OLIVIER from February 22, 2023 to March 23, 2023. - It shows deposits, withdrawals, debit orders and fees that resulted in the ending balance of R68.36 on March 23, 2023. - Major transactions include deposits from transfers and payments received, withdrawals of cash and prepaid items, and debit orders coming out of the account.

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Gerschwin
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© © All Rights Reserved
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99 views4 pages

Savings Account Statement

- This is a savings account statement for MR GERSCHWIN OLIVIER from February 22, 2023 to March 23, 2023. - It shows deposits, withdrawals, debit orders and fees that resulted in the ending balance of R68.36 on March 23, 2023. - Major transactions include deposits from transfers and payments received, withdrawals of cash and prepaid items, and debit orders coming out of the account.

Uploaded by

Gerschwin
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

One of the Global One money management products or services

Savings Account Statement

MR GERSCHWIN OLIVIER
114 SCORPIO SRT Tax Invoice
BALLOTSVIEW VAT Registration Number
GEORGE 4680173723
ank
6529
Capitec B Capitec Bank Limited
5 Neutron Road
3
23/05/202 0 Techno Park
7001 Stellenbosch
Branch: 4 03 7600
0
Device: 9
From Date: 22/02/2023
To Date: 23/05/2023
Print Date: 23/05/2023

Account Number: 1699339625


Validate document using SkyQR

Posting Date Transaction Description Money In (R) Money Out (R) Balance (R)
Date
23/02/2023 23/02/2023 Banking App Transfer Received from My Saving 100.00 128.46
(1705555169) Transfer
23/02/2023 23/02/2023 ATM Cash Withdrawal: Absa Parkdene Multisav George -100.00 28.46
Wcza
23/02/2023 23/02/2023 ATM Cash Withdrawal Fee -10.00 18.46
24/02/2023 24/02/2023 Payment Received: Stewarts And Lloyds Holdings Gtransfer 7 427.96 7 446.42
0863966954
24/02/2023 24/02/2023 DebiCheck Debit Order (0855620275): Nphuisvrnd -553.69 6 892.73
(DCPRD00009CZFP)
24/02/2023 24/02/2023 DebiCheck Collection Fee -3.50 6 889.23
24/02/2023 24/02/2023 DebiCheck Debit Order (0855696446): Nphuisvrnd -499.52 6 389.71
(DCPRD0000GNVPV)
24/02/2023 24/02/2023 DebiCheck Collection Fee -3.50 6 386.21
24/02/2023 24/02/2023 Banking App Prepaid Purchase Electricity -100.00 6 286.21
24/02/2023 24/02/2023 Prepaid Electricity Purchase Fee -0.50 6 285.71
24/02/2023 24/02/2023 Banking App Payment: Adri Hintza -300.00 5 985.71
24/02/2023 24/02/2023 Payment Fee -1.50 5 984.21
24/02/2023 24/02/2023 Banking App Payment Tasala -400.00 5 584.21
24/02/2023 24/02/2023 Payment Fee -1.00 5 583.21
24/02/2023 24/02/2023 Banking App Payment Jan Miggels -500.00 5 083.21
24/02/2023 24/02/2023 Payment Fee -1.00 5 082.21
24/02/2023 24/02/2023 Banking App Transfer to My Saving (1705555169) Transfer -500.00 4 582.21
24/02/2023 24/02/2023 Banking App Payment M.buys -200.00 4 382.21
24/02/2023 24/02/2023 Payment Fee -1.00 4 381.21
25/02/2023 25/02/2023 DebiCheck Debit Order (0863005805): Npprwire -499.99 3 881.22
(DCPRD0000DKLRN)
25/02/2023 25/02/2023 DebiCheck Collection Fee -3.50 3 877.72
25/02/2023 25/02/2023 ATM Cash Withdrawal: Sparkatm Sasol Oasis Service -3 000.00 877.72
Stageorge Wcza
25/02/2023 25/02/2023 ATM Cash Withdrawal Fee -24.00 853.72
27/02/2023 27/02/2023 Banking App Payment Frans -150.00 703.72
27/02/2023 27/02/2023 Payment Fee -1.00 702.72
27/02/2023 27/02/2023 ATM Cash Withdrawal: Absa Parkdene Multisav George -500.00 202.72
Wcza
27/02/2023 27/02/2023 ATM Cash Withdrawal Fee -10.00 192.72
27/02/2023 27/02/2023 Banking App Transfer to My Saving (1705555169) Transfer -100.00 92.72
27/02/2023 27/02/2023 Banking App Prepaid Purchase MTN -60.00 32.72
27/02/2023 27/02/2023 Prepaid Mobile Purchase Fee -0.50 32.22
28/02/2023 28/02/2023 Interest Received 0.64 32.86
28/02/2023 28/02/2023 Monthly Account Admin Fee -6.50 26.36
07/03/2023 07/03/2023 Banking App Transfer Received from My Saving 600.00 626.36
(1705555169) Transfer
07/03/2023 07/03/2023 ATM Balance Enquiry Fee -8.00 618.36

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 4

Unique Document No.: 19ad3a2b-92ef-42d3-a7fa-6cadfbd9e118 / 204 / V7.0 - 01/04/2018 (ddmmccyy)


07/03/2023 07/03/2023 ATM Cash Withdrawal: Absa Parkdene Multisav George -550.00 68.36
Wcza
07/03/2023 07/03/2023 ATM Cash Withdrawal Fee -10.50 57.86
08/03/2023 08/03/2023 Banking App Prepaid Purchase MTN -27.00 30.86
08/03/2023 08/03/2023 Prepaid Mobile Purchase Fee -0.50 30.36
10/03/2023 10/03/2023 Payment Received M Langbooi 1 000.00 1 030.36
11/03/2023 11/03/2023 ATM Balance Enquiry Fee -8.00 1 022.36
11/03/2023 11/03/2023 ATM Cash Withdrawal: Absa Parkdene Multisav George -950.00 72.36
Wcza
11/03/2023 11/03/2023 ATM Cash Withdrawal Fee -10.50 61.86
11/03/2023 11/03/2023 Banking App Prepaid Purchase MTN -30.00 31.86
11/03/2023 11/03/2023 Prepaid Mobile Purchase Fee -0.50 31.36
ank
24/03/2023 24/03/2023 Payment Received: Stewarts And Lloyds Holdings Gtransfer
0919381399
Capitec B
7 409.34 7 440.70

24/03/2023 24/03/2023 DebiCheck Debit Order (0910204964): Nphuisvrnd -499.52 6 941.18


3
(DCPRD0000GNVPV)
23/05/202 0
24/03/2023 24/03/2023 DebiCheck Collection Fee 70 01 -3.50 6 937.68
24/03/2023 24/03/2023 DebiCheck Debit Order (0910128893): Nphuisvrnd Branch: 4 03 -553.69 6 383.99
0
(DCPRD00009CZFP) Device: 9
24/03/2023 24/03/2023 DebiCheck Collection Fee -3.50 6 380.49
24/03/2023 24/03/2023 Banking App Transfer to Guss (1936474105) Transfer -350.00 6 030.49
25/03/2023 25/03/2023 DebiCheck Debit Order (0918431215): Npprwire -499.99 5 530.50
(DCPRD0000DKLRN)
25/03/2023 25/03/2023 DebiCheck Collection Fee -3.50 5 527.00
25/03/2023 25/03/2023 Banking App Payment: Adri Hintza -300.00 5 227.00
25/03/2023 25/03/2023 Payment Fee -2.00 5 225.00
25/03/2023 25/03/2023 Banking App Payment Jan Miggels -250.00 4 975.00
25/03/2023 25/03/2023 Payment Fee -1.00 4 974.00
25/03/2023 25/03/2023 Banking App Prepaid Purchase Electricity -200.00 4 774.00
25/03/2023 25/03/2023 Prepaid Electricity Purchase Fee -0.50 4 773.50
25/03/2023 25/03/2023 Banking App Prepaid Purchase MTN -100.00 4 673.50
25/03/2023 25/03/2023 Prepaid Mobile Purchase Fee -0.50 4 673.00
25/03/2023 25/03/2023 Banking App Transfer to Guss (1936474105) Transfer -300.00 4 373.00
25/03/2023 25/03/2023 Banking App Transfer Received from Guss (1936474105) 300.00 4 673.00
Transfer
25/03/2023 25/03/2023 ATM Cash Withdrawal: Absa Sasol Oasis Servi George -4 000.00 673.00
Ecza
25/03/2023 25/03/2023 ATM Cash Withdrawal Fee -42.00 631.00
30/03/2023 30/03/2023 Banking App Transfer to Guss (1936474105) Transfer -600.00 31.00
31/03/2023 01/04/2023 Interest Received 1.05 32.05
31/03/2023 01/04/2023 Monthly Account Admin Fee -7.00 25.05
12/04/2023 11/04/2023 Exc W/lim Netflix.com Nl 0.00
12/04/2023 11/04/2023 Card Purchase Limit Exceeded Fee: Netflix.com Nl -3.00 22.05
12/04/2023 11/04/2023 Exc W/lim Netflix.com Nl 0.00
12/04/2023 11/04/2023 Card Purchase Limit Exceeded Fee: Netflix.com Nl -3.00 19.05
12/04/2023 11/04/2023 Exc W/lim Netflix.com Nl 0.00
12/04/2023 11/04/2023 Card Purchase Limit Exceeded Fee: Netflix.com Nl -3.00 16.05
12/04/2023 11/04/2023 Banking App Transfer Received from Guss (1936474105) 300.00 316.05
Transfer
12/04/2023 11/04/2023 Exc W/lim Rec Pmnt Netflix.com Nl 0.00
12/04/2023 11/04/2023 Card Purchase Limit Exceeded Fee: Netflix.com Nl -3.00 313.05
12/04/2023 11/04/2023 Exc W/lim Netflix.com Nl 0.00
12/04/2023 11/04/2023 Card Purchase Limit Exceeded Fee: Netflix.com Nl -3.00 310.05
12/04/2023 11/04/2023 Exc W/lim Netflix.com Nl 0.00
12/04/2023 11/04/2023 Card Purchase Limit Exceeded Fee: Netflix.com Nl -3.00 307.05
12/04/2023 11/04/2023 Exc W/lim Netflix.com Nl 0.00
12/04/2023 11/04/2023 Card Purchase Limit Exceeded Fee: Netflix.com Nl -3.00 304.05
12/04/2023 11/04/2023 Exc W/lim Netflix.com Nl 0.00
12/04/2023 11/04/2023 Card Purchase Limit Exceeded Fee: Netflix.com Nl -3.00 301.05
12/04/2023 11/04/2023 Exc W/lim Rec Pmnt Netflix.com Nl 0.00
12/04/2023 11/04/2023 Card Purchase Limit Exceeded Fee: Netflix.com Nl -3.00 298.05
12/04/2023 11/04/2023 Acc Status Enq Google *temporary Hold Gb 0.00
12/04/2023 11/04/2023 International Processing Fee for Card Validation Enquiry: -2.00 296.05
Google *temporary Hold Gb
12/04/2023 11/04/2023 Acc Status Enq Google *temporary Hold Gb 0.00
12/04/2023 11/04/2023 International Processing Fee for Card Validation Enquiry: -2.00 294.05
Google *temporary Hold Gb
12/04/2023 11/04/2023 Acc Status Enq Google *temporary Hold Us 0.00
12/04/2023 11/04/2023 International Processing Fee for Card Validation Enquiry: -2.00 292.05
Google *temporary Hold Us
12/04/2023 11/04/2023 Acc Status Enq Google *temporary Hold Ie 0.00
12/04/2023 11/04/2023 International Processing Fee for Card Validation Enquiry: -2.00 290.05
Google *temporary Hold Ie
12/04/2023 11/04/2023 Acc Status Enq Google *temporary Hold Gb 0.00

Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 2 of 4

Unique Document No.: 19ad3a2b-92ef-42d3-a7fa-6cadfbd9e118 / 204 / V7.0 - 01/04/2018 (ddmmccyy)


12/04/2023 11/04/2023 International Processing Fee for Card Validation Enquiry: -2.00 288.05
Google *temporary Hold Gb
12/04/2023 11/04/2023 Acc Status Enq Google *temporary Hold Gb 0.00
12/04/2023 11/04/2023 International Processing Fee for Card Validation Enquiry: -2.00 286.05
Google *temporary Hold Gb
12/04/2023 12/04/2023 ATM Cash Withdrawal: Absa Parkdene Multisav George -150.00 136.05
Wcza
12/04/2023 12/04/2023 ATM Cash Withdrawal Fee -10.50 125.55
13/04/2023 12/04/2023 Recurring Card Purchase: Netflix Los Gatos (Card 2237) -99.00 26.55
13/04/2023 12/04/2023 International Processing Recurring Card Purchase Fee: -2.00 24.55
Netflix.com
14/04/2023 14/04/2023 Banking App Transfer Received from Guss (1936474105) 220.00 244.55
ank
14/04/2023 14/04/2023
Transfer
ATM Cash Withdrawal: Absa Parkdene Multisav George Capitec B -200.00 44.55
Wcza
14/04/2023 14/04/2023 ATM Cash Withdrawal Fee 23
/05/20210.00 -10.50 34.05
Banking App Transfer Received from Guss (1936474105) 23
17/04/2023 17/04/2023
70010 244.05
Transfer Branch: 4 03
0
17/04/2023 17/04/2023 Banking App Transfer Received from Guss (1936474105)
Transfer
Device: 9210.00 454.05

17/04/2023 17/04/2023 Banking App Transfer to Guss (1936474105) Transfer -210.00 244.05
17/04/2023 17/04/2023 ATM Cash Withdrawal: Absa Parkdene Multisav George -200.00 44.05
Wcza
17/04/2023 17/04/2023 ATM Cash Withdrawal Fee -10.50 33.55
21/04/2023 21/04/2023 Banking App Transfer Received from My Saving 220.00 253.55
(1705555169) Transfer
21/04/2023 21/04/2023 ATM Cash Withdrawal: Absa Parkdene Multisav George -200.00 53.55
Wcza
21/04/2023 21/04/2023 ATM Cash Withdrawal Fee -10.50 43.05
25/04/2023 25/04/2023 Payment Received: Stewarts And Lloyds Holdings Gtransfer 7 017.85 7 060.90
0977499639
25/04/2023 25/04/2023 DebiCheck Debit Order (0968457039): Nphuisvrnd -499.52 6 561.38
(DCPRD0000GNVPV)
25/04/2023 25/04/2023 DebiCheck Collection Fee -3.50 6 557.88
25/04/2023 25/04/2023 DebiCheck Debit Order (0970524916): Npprwire -499.99 6 057.89
(DCPRD0000DKLRN)
25/04/2023 25/04/2023 DebiCheck Collection Fee -3.50 6 054.39
25/04/2023 25/04/2023 DebiCheck Debit Order (0968430004): Nphuisvrnd -553.69 5 500.70
(DCPRD00009CZFP)
25/04/2023 25/04/2023 DebiCheck Collection Fee -3.50 5 497.20
25/04/2023 25/04/2023 Banking App Prepaid Purchase Electricity -200.00 5 297.20
25/04/2023 25/04/2023 Prepaid Electricity Purchase Fee -0.50 5 296.70
26/04/2023 26/04/2023 Eft Debit Order (0973490737): Vodacom 04 (07176250 -1 004.78 4 291.92
I8944)
26/04/2023 26/04/2023 Debit Order Fee -3.50 4 288.42
26/04/2023 26/04/2023 Prepaid Purchase MTN -50.00 4 238.42
26/04/2023 26/04/2023 Prepaid Mobile Purchase Fee -0.50 4 237.92
26/04/2023 26/04/2023 ATM Declined Withdrawal Fee -8.00 4 229.92
26/04/2023 26/04/2023 ATM Balance Enquiry Fee -8.00 4 221.92
26/04/2023 26/04/2023 ATM Cash Withdrawal: Absa Parkdene Multisav George -1 700.00 2 521.92
Wcza
26/04/2023 26/04/2023 ATM Cash Withdrawal Fee -21.00 2 500.92
27/04/2023 25/04/2023 Recurring Card Purchase: Showmax London (Card 2237) -99.00 2 401.92
27/04/2023 25/04/2023 International Processing Recurring Card Purchase Fee: -2.00 2 399.92
Google Showmax
30/04/2023 26/04/2023 Cashbuild George (Card 2237) -2 375.05 24.87
30/04/2023 30/04/2023 Interest Received 1.52 26.39
30/04/2023 30/04/2023 Monthly Account Admin Fee -7.00 19.39
12/05/2023 12/05/2023 International Online Purchase Insufficient Funds Fee: -3.00 16.39
Netflix.com 866-579-7172 Nl
12/05/2023 12/05/2023 International Online Purchase Insufficient Funds Fee: -3.00 13.39
Netflix.com Los Gatos Nl
15/05/2023 15/05/2023 International Online Purchase Insufficient Funds Fee: -3.00 10.39
Netflix.com Los Gatos Nl
17/05/2023 17/05/2023 International Online Purchase Insufficient Funds Fee: -3.00 7.39
Netflix.com Los Gatos Nl
20/05/2023 19/05/2023 Card Purchase Insufficient Funds Fee: Netflix.com -3.00 4.39
866-579-7172 Nl
22/05/2023 22/05/2023 Card Purchase Insufficient Funds Fee: Netflix.com -3.00 1.39
866-579-7172 Nl

End

Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 3 of 4

Unique Document No.: 19ad3a2b-92ef-42d3-a7fa-6cadfbd9e118 / 204 / V7.0 - 01/04/2018 (ddmmccyy)


Transactions not yet processed on your account up to 23/05/2023
There are no Unprocessed Transaction Items

* 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 23/05/2023
There are no Unprocessed Cheque Items

Available Balance: 0.00

ank
Capitec B
3
23/05/202 0
70 01
Branch: 4 03
0
Device: 9

Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 4 of 4

Unique Document No.: 19ad3a2b-92ef-42d3-a7fa-6cadfbd9e118 / 204 / V7.0 - 01/04/2018 (ddmmccyy)

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