Transactions
Showing 1458 transactions. Accounting classification and VAT treatment are selected separately.
| Date | Account | Description | Reference | Debit | Credit | Balance | Accounting Category | VAT Treatment |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | FNB | VAT Charge Redirected From | 62858407630 | 16.04 | 0.00 | 1,226.80 | ||
| 2025-03-01 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -50,172.92 | |||
| 2025-03-01 | Capitec | Backdated S/Debit Mazibuko CLP DLAMINI LEGAL INC | 2,178.41 | 0.00 | -50,172.92 | |||
| 2025-03-01 | Capitec | RTC Deposit Dlamini Legal Inc- F | 0.00 | 3,500.00 | -47,993.51 | |||
| 2025-03-01 | Capitec | Ret Cr Transfer Z MKHIZE | 0.00 | 1,500.00 | -51,493.51 | |||
| 2025-03-01 | Capitec | POS Local Purchase Payflex SANDTON AUTH ID 217581 | 0000000000001991 | 567.00 | 0.00 | -52,546.97 | ||
| 2025-02-28 | FNB | Magtape Debit Telkommobi50635241101171692645 | 641.80 | 0.00 | 2,018.52 | |||
| 2025-02-28 | FNB | Magtape Debit Telkom Sa | 139902546767642967 | 99.00 | 0.00 | 2,660.32 | ||
| 2025-02-28 | FNB | Rtc Credit Dli Capitec Biz Tftymest86 | 0.00 | 1,500.00 | 2,759.32 | |||
| 2025-02-28 | Capitec | Notification Fee | 24.85 | 0.00 | -52,993.51 | |||
| 2025-02-28 | Capitec | OD Monthly Fee | 69.00 | 0.00 | -52,968.66 | |||
| 2025-02-28 | Capitec | Monthly Service Fee | 50.00 | 0.00 | -52,899.66 | |||
| 2025-02-28 | Capitec | Debit Interest | 794.19 | 0.00 | -52,849.66 | |||
| 2025-02-28 | Capitec | Bank Fee (transaction fee) | 6.50 | 0.00 | -52,055.47 | |||
| 2025-02-28 | Capitec | ******006073** ** DLI FNB BUSINESS DLI CAPITEC BIZ | 1,500.00 | 0.00 | -52,055.47 | |||
| 2025-02-28 | Capitec | Bank Fee (transaction fee) | 2.00 | 0.00 | -50,548.97 | |||
| 2025-02-28 | Capitec | Outward EFT ADV NGOEPE NDLOVU DV 33 2024 DLAMINI LEGAL INC To62898006377 250655 | 8,000.00 | 0.00 | -50,548.97 | |||
| 2025-02-28 | Capitec | Ret Cr Transfer N NDLOVU | 0.00 | 10,000.00 | -42,546.97 | |||
| 2025-02-28 | Capitec | DEBIT INTEREST PREVI | 0.72 | 0.00 | -42,517.65 | |||
| 2025-02-27 | FNB | FNB App Rtc Pmt To Cabinets Dli Cabinets | 400.00 | 0.00 | 1,259.32 | |||
| 2025-02-26 | Capitec | Fuel Purchase SHELL ULTRA CITY Johannesburg AUTH ID 448254 | 0000000000009391 | 336.20 | 0.00 | -51,979.97 | ||
| 2025-02-26 | Capitec | POS Local Purchase GALITOS INNER COURT JohannesburgAUTH ID 954585 Statements are accepted as correct unless objection is lodged within 30 days. 24hr Business Banking Client Care Centre 0860 30 92 50 E BusinessBanking@capitecbank.co.za 5 Neutron Road, Techno Park, Stellenbosch, 7600 PO Box 12451, Die Boord, Stellenbosch, 7613 capitecbank.co.za Capitec Bank is an authorised financial services provider (FSP 46669) and registered credit provider (NCRCP13) Capitec Bank Limited Reg. No.: 1980/003695/06 VAT Reg. No.: 4680173723 Page: 3 CAPITEC BANK STAMP placeholder Date 01/03/2025 Account No. 1051597447 Statement No. 00009 Page: 4 | 0000000000009391 | 108.00 | 0.00 | -51,643.77 | ||
| 2025-02-26 | Capitec | Bank Fee (transaction fee) | 2.00 | 0.00 | -51,535.77 | |||
| 2025-02-26 | Capitec | Cash Portion of Loca PnP Exp M2 Denver JOHANNESBURG AUTH ID 059413 | 0000000000009391 | 23.90 | 0.00 | -51,535.77 | ||
| 2025-02-26 | Capitec | POS Local Purchase Pay Just Now 23824442 CLAREMONT AUTH ID 045243 | 0000000000009391 | 217.14 | 0.00 | -51,509.87 | ||
| 2025-02-26 | Capitec | POS Local Purchase Pay Just Now 23828453 CLAREMONT AUTH ID 034215 | 0000000000009391 | 210.65 | 0.00 | -51,292.73 | ||
| 2025-02-26 | Capitec | POS Local Purchase Pay Just Now 23936966 CLAREMONT AUTH ID 890914 | 0000000000009391 | 73.33 | 0.00 | -51,082.08 | ||
| 2025-02-26 | Capitec | POS Local Purchase Pay Just Now 26563355 CLAREMONT AUTH ID 105464 | 0000000000009391 | 183.66 | 0.00 | -51,008.75 | ||
| 2025-02-26 | Capitec | POS Local Purchase CAKE ZONE TSAKANE MALL PRETORIA AUTH ID 040631 | 0000000000009391 | 183.00 | 0.00 | -50,902.09 | ||
| 2025-02-26 | Capitec | POS Local Purchase THUNDER EAGLE SPUR BRAKPAN AUTH ID 633319 | 0000000000009391 | 930.00 | 0.00 | -50,719.09 | ||
| 2025-02-25 | FNB | Replacement Fee Card Fee ******2000 | 485442 | 135.00 | 0.00 | 1,659.32 | ||
| 2025-02-25 | FNB | FNB App Prepaid Airtime | 27813556826 | 50.00 | 0.00 | 1,794.32 | ||
| 2025-02-25 | FNB | FNB App Rtc Pmt To Dlamini Legal Inc- C Dlamini Legal Inc- F | 12,000.00 | 0.00 | 1,844.32 | |||
| 2025-02-25 | FNB | FNB App Transfer From Est/22/Nhlapo | 0.00 | 10,000.00 | 13,844.32 | |||
| 2025-02-25 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -50,825.09 | |||
| 2025-02-25 | Capitec | Backdated S/Debit MN DLAMINI REMUNERATION DLI REMUNERATION | 7,920.00 | 0.00 | -50,825.09 | |||
| 2025-02-25 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -42,904.09 | |||
| 2025-02-25 | Capitec | Backdated S/Debit FK Dlamini Remunerat DLI REMUNERATION | 2,000.00 | 0.00 | -42,904.09 | |||
| 2025-02-25 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -40,903.09 | |||
| 2025-02-25 | Capitec | Backdated S/Debit NN RADZIVHONI DLI Sipend | 2,000.00 | 0.00 | -40,903.09 | |||
| 2025-02-25 | Capitec | RTC Deposit Dlamini Legal Inc- F | 0.00 | 12,000.00 | -38,902.09 | |||
| 2025-02-25 | Capitec | POS Local Purchase GALITOS INNER COURT JohannesburgAUTH ID 893344 | 0000000000009391 | 209.00 | 0.00 | -49,789.09 | ||
| 2025-02-25 | Capitec | Fuel Purchase ENGEN CARNIVAL CITY Alberton AUTHID 674605 | 0000000000009391 | 336.15 | 0.00 | -49,580.09 | ||
| 2025-02-25 | Capitec | POS Local Purchase Eastgate EASTGATE AUTH ID 012139 | 0000000000009391 | 10.00 | 0.00 | -51,083.94 | ||
| 2025-02-25 | Capitec | POS Local Purchase THE IV BAR NEWMARKET VAAL TRIANGLAUTH ID 388954 | 0000000000009391 | 2,550.00 | 0.00 | -51,073.94 | ||
| 2025-02-24 | FNB | FNB App Rtc Pmt To Dlamini Legal Inc- C Dlamini Legal Inc- F | 2,000.00 | 0.00 | 3,844.32 | |||
| 2025-02-24 | FNB | FNB App Rtc Pmt To Loan Account Dli Pay | 500.00 | 0.00 | 5,844.32 | |||
| 2025-02-24 | FNB | FNB App Payment To Cortsotetsi Masango A3211/95 | 198.00 | 0.00 | 6,344.32 | |||
| 2025-02-24 | Capitec | RTC Deposit Dlamini Legal Inc- F | 0.00 | 2,000.00 | -49,243.94 | |||
| 2025-02-24 | Capitec | Bank Fee (transaction fee) | 10.00 | 0.00 | -51,243.94 | |||
| 2025-02-24 | Capitec | ATM Withdrawal | 150.00 | 0.00 | -51,243.94 | |||
| 2025-02-22 | FNB | FNB App Rtc Pmt To Dlamini Legal Inc- C Dlamini Legal Inc- F | 3,000.00 | 0.00 | 6,542.32 | |||
| 2025-02-22 | FNB | FNB App Transfer From Lkt/24/Kubu | 0.00 | 9,000.00 | 9,542.32 | |||
| 2025-02-22 | Capitec | RTC Deposit Dlamini Legal Inc- F | 0.00 | 3,000.00 | -48,523.94 | |||
| 2025-02-22 | Capitec | POS Local Purchase ENGEN RIVONIA Johannesburg AUTH ID 624592 | 0000000000009391 | 43.96 | 0.00 | -51,523.94 | ||
| 2025-02-22 | Capitec | Fuel Purchase Shell Champion Service Rivonia AUTH ID 273165 | 0000000000009391 | 336.35 | 0.00 | -51,479.98 | ||
| 2025-02-22 | Capitec | POS Local Purchase WOOLWORTHS BENONI AUTH ID 655234 | 0000000000009391 | 72.99 | 0.00 | -51,143.63 | ||
| 2025-02-22 | Capitec | POS Local Purchase NANDOS BRACKENH BRACKENHURST AUTHID 662193 | 0000000000009391 | 177.00 | 0.00 | -51,070.64 | ||
| 2025-02-22 | Capitec | POS Local Purchase Payflex SANDTON AUTH ID 206383 | 0000000000009391 | 294.00 | 0.00 | -50,893.64 | ||
| 2025-02-21 | Capitec | POS Local Purchase Google One London AUTH ID 049609 | 0000000000009391 | 8.99 | 0.00 | -50,599.64 | ||
| 2025-02-21 | Capitec | Fuel Purchase ENGEN WITHOK Brakpan AUTH Statements are accepted as correct unless objection is lodged within 30 days. 24hr Business Banking Client Care Centre 0860 30 92 50 E BusinessBanking@capitecbank.co.za 5 Neutron Road, Techno Park, Stellenbosch, 7600 PO Box 12451, Die Boord, Stellenbosch, 7613 capitecbank.co.za Capitec Bank is an authorised financial services provider (FSP 46669) and registered credit provider (NCRCP13) Capitec Bank Limited Reg. No.: 1980/003695/06 VAT Reg. No.: 4680173723 Page: 2 CAPITEC BANK STAMP placeholder Date 01/03/2025 Account No. 1051597447 Statement No. 00009 Page: 3 ID 235029 | 0000000000009391 | 336.20 | 0.00 | -50,590.65 | ||
| 2025-02-21 | Capitec | POS Local Purchase KFC KPML Tsakane BRAKPAN AUTH ID169281 | 0000000000009391 | 264.90 | 0.00 | -51,254.45 | ||
| 2025-02-20 | FNB | FNB App Prepaid Airtime | 27815837660 | 50.00 | 0.00 | 542.32 | ||
| 2025-02-20 | Capitec | Ret Cr Transfer M MBATHA | 0.00 | 1,000.00 | -50,254.45 | |||
| 2025-02-19 | FNB | Fees Pymt Fee-109.99 Goog | 2.20 | 0.00 | 592.32 | |||
| 2025-02-19 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -50,989.55 | |||
| 2025-02-19 | Capitec | Backdated S/Debit LOAN ACCOUNT DLI LOANS REPAY | 1,500.00 | 0.00 | -50,989.55 | |||
| 2025-02-19 | Capitec | Bank Fee (transaction fee) | 2.00 | 0.00 | -49,488.55 | |||
| 2025-02-19 | Capitec | Outward EFT DR SM MABIKA Dr MABIKA INV halala DLI 2501 To 62869622532 250655 | 8,000.00 | 0.00 | -49,488.55 | |||
| 2025-02-19 | Capitec | Fuel Purchase SHELL ULTRA CITY Johannesburg AUTH ID 453560 | 0000000000009391 | 336.20 | 0.00 | -41,486.55 | ||
| 2025-02-19 | Capitec | Fuel Purchase ENGEN WITHOK Brakpan AUTH ID 649409 | 0000000000009391 | 336.20 | 0.00 | -41,150.35 | ||
| 2025-02-19 | Capitec | POS Local Purchase ENGEN WITHOK Brakpan AUTH ID 658109 | 0000000000009391 | 16.50 | 0.00 | -40,814.15 | ||
| 2025-02-19 | Capitec | POS Local Purchase HYPER MIDAS JHB AUTH ID 948220 | 0000000000009391 | 90.00 | 0.00 | -40,797.65 | ||
| 2025-02-19 | Capitec | POS Local Purchase GOLDWAGEN JHB CBD JOHANNESBURG AUTH ID 900827 | 0000000000009391 | 1,450.00 | 0.00 | -40,707.65 | ||
| 2025-02-19 | Capitec | POS Local Purchase Shoprite Pritchard Str JOHANNESBUAUTH ID 065697 | 0000000000009391 | 86.99 | 0.00 | -39,257.65 | ||
| 2025-02-19 | Capitec | POS Local Purchase OILGRO FLORACLIFFE C STO JOHANNEAUTH ID 343547 | 0000000000009391 | 45.00 | 0.00 | -39,170.66 | ||
| 2025-02-18 | Capitec | Fuel Purchase ENGEN TSAKANE CORNER Brakpan AUTHID 847795 | 0000000000009391 | 336.15 | 0.00 | -39,125.66 | ||
| 2025-02-16 | Capitec | Fuel Purchase ENGEN TSAKANE CORNER Brakpan AUTHID 777669 | 0000000000009391 | 336.15 | 0.00 | -38,789.51 | ||
| 2025-02-16 | Capitec | POS Local Purchase FLOWER ZONE Johannesburg AUTH ID997929 | 0000000000009391 | 1,240.00 | 0.00 | -38,453.36 | ||
| 2025-02-16 | Capitec | POS Local Purchase Pay Just Now 26563354 CLAREMONT AUTH ID 604806 | 0000000000009391 | 183.66 | 0.00 | -37,213.36 | ||
| 2025-02-16 | Capitec | POS Local Purchase LiquorShop Eloff Stree JOHANNESBUAUTH ID 190881 | 0000000000009391 | 199.18 | 0.00 | -37,029.70 | ||
| 2025-02-15 | FNB | POS Purchase 109.99 Google Youtu *7363 | 485442 | 109.99 | 0.00 | 594.52 | ||
| 2025-02-15 | FNB | Magtape Debit Advance Ps322785015 Netcash | 1,240.00 | 0.00 | 704.51 | |||
| 2025-02-15 | Capitec | Bank Fee (transaction fee) | 10.00 | 0.00 | -36,830.52 | |||
| 2025-02-15 | Capitec | ATM Cash Withdrawal | 350.00 | 0.00 | -36,830.52 | |||
| 2025-02-15 | Capitec | POS Local Purchase PEP CELL 4317 CHURCH S JOHANNESBUAUTH ID 540584 | 0000000000009391 | 109.99 | 0.00 | -36,470.52 | ||
| 2025-02-14 | FNB | Electricity Prepaid Electricity | 14392717568 | 50.00 | 0.00 | 1,944.51 | ||
| 2025-02-14 | Capitec | Inward EFT Credit SAMWU: LEGAL FEES | 0.00 | 11,029.20 | -36,360.53 | |||
| 2025-02-14 | Capitec | Ret Cr Transfer M MBATHA | 0.00 | 5,000.00 | -47,389.73 | |||
| 2025-02-13 | FNB | POS Purchase Https://Www.Uber.Co *7363 | 485442 | 33.92 | 0.00 | 1,994.51 | ||
| 2025-02-13 | Capitec | Fuel Purchase ENGEN CITY DEEP CONVEN JohannesbuAUTH ID 343564 | 0000000000009391 | 336.35 | 0.00 | -52,389.73 | ||
| 2025-02-13 | Capitec | POS Local Purchase Shoprite Pritchard Str JOHANNESBUAUTH ID 091357 | 0000000000009391 | 27.99 | 0.00 | -52,053.38 | ||
| 2025-02-12 | Capitec | POS Local Purchase MrPrice Jhb - Kerk Str JOHANNESBUAUTH ID 325827 | 0000000000009391 | 319.96 | 0.00 | -52,025.39 | ||
| 2025-02-11 | Capitec | Bank Fee (transaction fee) | 10.00 | 0.00 | -51,705.43 | |||
| 2025-02-11 | Capitec | ATM Cash Withdrawal | 200.00 | 0.00 | -51,705.43 | |||
| 2025-02-11 | Capitec | Fuel Purchase SHELL ULTRA CITY Johannesburg AUTH ID 861660 | 0000000000009391 | 336.15 | 0.00 | -51,495.43 | ||
| 2025-02-11 | Capitec | POS Local Purchase Shoprite Pritchard Str JOHANNESBUAUTH ID 081316 No Limit (No Lim) Rate Overdraft Excess (Exc) Rate Overdraft Expiry (Exp) Interest Rate 22.1000% The Prime Lending rate decreased from 11.25% to 11.00% with effect from 31/01/2025. Contact your nearest Business Centre or Customer Care Centre for details. Statements are accepted as correct unless objection is lodged within 30 days. 24hr Business Banking Client Care Centre 0860 30 92 50 E BusinessBanking@capitecbank.co.za 5 Neutron Road, Techno Park, Stellenbosch, 7600 PO Box 12451, Die Boord, Stellenbosch, 7613 capitecbank.co.za Capitec Bank is an authorised financial services provider (FSP 46669) and registered credit provider (NCRCP13) Capitec Bank Limited Reg. No.: 1980/003695/06 VAT Reg. No.: 4680173723 Page: 1 CAPITEC BANK STAMP placeholder Date 01/03/2025 Account No. 1051597447 Statement No. 00009 Page: 2 | 0000000000009391 | 442.88 | 0.00 | -51,159.28 | ||
| 2025-02-11 | Capitec | POS Local Purchase Game JHB City JOHANNESBURG AUTH ID 399716 | 0000000000009391 | 367.96 | 0.00 | -50,716.40 | ||
| 2025-02-11 | Capitec | POS Local Purchase HARTIES CABLEWAY - GAA RUSTENBURGAUTH ID 649011 | 0000000000009391 | 740.00 | 0.00 | -50,348.44 | ||
| 2025-02-09 | Capitec | POS Local Purchase Harties Cableway Hartbeespoor AUTH ID 251265 | 0000000000009391 | 720.00 | 0.00 | -49,608.44 | ||
| 2025-02-08 | Capitec | Bank Fee (transaction fee) | 6.50 | 0.00 | -48,888.44 | |||
| 2025-02-08 | Capitec | ******006073** ** Ngoepe T Dlamini | 1,000.00 | 0.00 | -48,888.44 | |||
| 2025-02-08 | Capitec | Fuel Purchase AE BRACKENHURST BRACKENHURST AUTHID 842075 | 0000000000009391 | 336.15 | 0.00 | -47,881.94 | ||
| 2025-02-07 | FNB | Fees | 15.00 | 0.00 | 2,028.43 | |||
| 2025-02-07 | FNB | Account Fee | 330.00 | 0.00 | 2,043.43 | |||
| 2025-02-07 | FNB | FNB App Rtc Pmt To Dlamini Legal Inc- C Dlamini Legal Inc- F | 4,000.00 | 0.00 | 2,373.43 | |||
| 2025-02-07 | FNB | FNB App Transfer From Lit/23/Seloane | 0.00 | 5,000.00 | 6,373.43 | |||
| 2025-02-07 | Capitec | RTC Deposit Dlamini Legal Inc- F | 0.00 | 4,000.00 | -47,545.79 | |||
| 2025-02-07 | Capitec | POS Local Purchase VOX 3D JHB AUTH ID 057777 | 0000000000009391 | 186.74 | 0.00 | -51,545.79 | ||
| 2025-02-06 | Capitec | POS Local Purchase Payflex SANDTON AUTH ID 487222 | 0000000000001991 | 567.00 | 0.00 | -51,359.05 | ||
| 2025-02-04 | FNB | FNB App Payment To Est/Moganedi Advert Dlamini Legal Inc | 598.82 | 0.00 | 1,373.43 | |||
| 2025-02-04 | Capitec | Bank Fee (transaction fee) | 6.50 | 0.00 | -50,792.05 | |||
| 2025-02-04 | Capitec | ******006073** ** HLAHLA RAF DR MABIKA Dr MABIKA INV halala DLI 250 | 8,000.00 | 0.00 | -50,792.05 | |||
| 2025-02-04 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -42,785.55 | |||
| 2025-02-04 | Capitec | Backdated S/Debit Tsakane Rent Dlamini Legal Inc | 800.00 | 0.00 | -42,785.55 | |||
| 2025-02-04 | Capitec | Fuel Purchase ENGEN WITHOK Brakpan AUTH ID 667590 | 0000000000009391 | 323.90 | 0.00 | -41,984.55 | ||
| 2025-02-04 | Capitec | POS Local Purchase Rain BRYANSTON AUTH ID 639072 | 0000000000001991 | 625.00 | 0.00 | -43,142.65 | ||
| 2025-02-03 | FNB | Magtape Debit Axxess Netcash | 321367512 | 199.00 | 0.00 | 1,972.25 | ||
| 2025-02-03 | Capitec | Bank Fee (transaction fee) | 18.00 | 0.00 | -41,660.65 | |||
| 2025-02-03 | Capitec | CASH DEPOSIT (ATM) Cash Dep NCR JHB Kerk 3rd | 0.00 | 1,500.00 | -41,660.65 | |||
| 2025-02-02 | Capitec | POS Local Purchase Eastgate EASTGATE AUTH ID 005168 | 0000000000009391 | 15.00 | 0.00 | -42,516.93 | ||
| 2025-02-02 | Capitec | Fuel Purchase ENGEN WITHOK Brakpan AUTH ID 647448 | 0000000000009391 | 323.90 | 0.00 | -42,501.93 | ||
| 2025-02-01 | FNB | B2B Collection | 718.34 | 0.00 | 2,171.25 | |||
| 2025-02-01 | Capitec | POS Local Purchase PAYSTACK CAPE TOWN AUTH ID 049451 | 0000000000009391 | 289.99 | 0.00 | -41,196.01 | ||
| 2025-01-31 | FNB | VAT Charge Redirected From | 62858407630 | 8.88 | 0.00 | 2,889.59 | ||
| 2025-01-31 | FNB | Magtape Debit Telkommobi50635241101170191683 | 858.01 | 0.00 | 2,898.47 | |||
| 2025-01-31 | FNB | Magtape Debit Telkom Sa | 139902546767617012 | 99.00 | 0.00 | 3,756.48 | ||
| 2025-01-31 | Capitec | OD Monthly Fee | 69.00 | 0.00 | -42,178.03 | |||
| 2025-01-31 | Capitec | Monthly Service Fee | 50.00 | 0.00 | -42,109.03 | |||
| 2025-01-31 | Capitec | Debit Interest | 863.02 | 0.00 | -42,059.03 | |||
| 2025-01-30 | Capitec | Fuel Purchase BP M2 JOHANNESBURG AUTH ID 472136 | 0000000000009391 | 323.85 | 0.00 | -40,906.02 | ||
| 2025-01-29 | Capitec | Fuel Purchase ENGEN TSAKANE CORNER Brakpan AUTH ID 177333 | 0000000000009391 | 323.85 | 0.00 | -40,582.17 | ||
| 2025-01-29 | Capitec | POS Local Purchase SHELL LANGA MOTORS Johannesburg A UTH ID 971491 | 0000000000009391 | 46.90 | 0.00 | -40,258.32 | ||
| 2025-01-29 | Capitec | POS Local Purchase http://www.windeed.co. RONDEBOSCH AUTH ID 964686 | 0000000000009391 | 500.00 | 0.00 | -43,211.42 | ||
| 2025-01-28 | FNB | FNB App Payment From Chick Nation | 0.00 | 3,500.00 | 3,855.48 | |||
| 2025-01-28 | Capitec | Ret Cr Transfer J BALOYI | 0.00 | 3,000.00 | -40,211.42 | |||
| 2025-01-28 | Capitec | POS Local Purchase HEROTEL NETCASH Cape Town AUTH ID 628848 | 0000000000009391 | 429.00 | 0.00 | -42,711.42 | ||
| 2025-01-28 | Capitec | POS Local Purchase HEROTEL NETCASH Cape Town AUTH ID 614248 | 0000000000009391 | 429.00 | 0.00 | -42,282.42 | ||
| 2025-01-28 | Capitec | Fuel Purchase BP HEIDELBERG ROAD FC VLAKFONTEIN AUTH ID 902064 | 0000000000009391 | 324.07 | 0.00 | -41,853.42 | ||
| 2025-01-27 | FNB | POS Purchase Flw*Uber Trips *7363 | 485442 | 41.60 | 0.00 | 355.48 | ||
| 2025-01-26 | Capitec | POS Local Purchase Payflex SANDTON AUTH ID 884990 | 0000000000001991 | 68.99 | 0.00 | -41,529.35 | ||
| 2025-01-25 | FNB | FNB App Prepaid Airtime | 27813556826 | 50.00 | 0.00 | 397.08 | ||
| 2025-01-25 | Capitec | POS Local Purchase Pay Just Now 23824441 CLAREMONT A UTH ID 493508 | 0000000000009391 | 217.14 | 0.00 | -41,460.36 | ||
| 2025-01-25 | Capitec | POS Local Purchase Pay Just Now 23828452 -41 243,29 CLAREMONT A UTH ID 492229 | 0000000000009391 | 210.65 | 0.00 | -41,243.22 | ||
| 2025-01-25 | Capitec | POS Local Purchase Pay Just Now 23936965 CLAREMONT A UTH ID 489621 | 0000000000009391 | 73.33 | 0.00 | -41,032.57 | ||
| 2025-01-25 | Capitec | POS Local Purchase ROOTS BUTCHERY JEWEL JOHANNESBURG AUTH ID 068438 | 0000000000009391 | 31.99 | 0.00 | -22,633.24 | ||
| 2025-01-24 | Capitec | Bank Fee (transaction fee) | 2.00 | 0.00 | -40,959.24 | |||
| 2025-01-24 | Capitec | Outward EFT Clty property office 115 121542 To 198 765 | 1633345378 | 6,200.00 | 0.00 | -40,959.24 | ||
| 2025-01-24 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -34,757.24 | |||
| 2025-01-24 | Capitec | Backdated S/Debit Mazibuko CLP DLAMINI LEGAL INC Statements are accepted as correct unless objection is lodged within 30 days. 24hr Business Banking Client Care Centre 0860 30 92 50 E BusinessBanking@capitecbank.co.za 5 Neutron Road, Techno Park, Stellenbosch, 7600 PO Box 12451, Die Boord, Stellenbosch, 7613 capitecbank.co.za Capitec Bank is an authorised financial services provider (FSP 46669) and registered credit provider (NCRCP13) Capitec Bank Limited Reg. No.: 1980/003695/06 VAT Reg. No.: 4680173723 Page: 000002 Capitec Bank qe CAPITEC Capitec Bank Limited Reg. No: 1980/003695/06. An authorised financial services provider (FSP46669) and registered credit provider (NCRCP13) 20/02/2025 ZIGVELSHEFR Date 01/02/2025 Contact 0860 309 250 for verification Account No. 1051597447 Statement No. 00008 Page: 000003 joo | owe | nenmemg | || |e | 700.00 | 0.00 | -34,757.24 | |||
| 2025-01-24 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -34,056.24 | |||
| 2025-01-24 | Capitec | Backdated S/Debit FK Dlamini Remunerat DLI REMUNERATION | 1,500.00 | 0.00 | -34,056.24 | |||
| 2025-01-24 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -32,555.24 | |||
| 2025-01-24 | Capitec | Backdated S/Debit MN DLAMINI REMUNERATION DLI REMUNERATION | 7,920.00 | 0.00 | -32,555.24 | |||
| 2025-01-24 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -24,634.24 | |||
| 2025-01-24 | Capitec | Backdated S/Debit NN RADZIVHONI DLI Sipend | 2,000.00 | 0.00 | -24,634.24 | |||
| 2025-01-24 | Capitec | POS Local Purchase SINOHEAL5 1000002206019 PRETORIA A UTH ID 098893 | 0000000000009391 | 285.00 | 0.00 | -22,601.25 | ||
| 2025-01-24 | Capitec | Fuel Purchase ASTRON STAR SERVICES Brackenhurst AUTH ID 274493 | 0000000000009391 | 48.99 | 0.00 | -22,316.25 | ||
| 2025-01-24 | Capitec | POS Local Purchase Shoprite Pritchard Str JOHANNESBU AUTH ID 674482 | 0000000000009391 | 177.16 | 0.00 | -22,267.26 | ||
| 2025-01-24 | Capitec | POS Local Purchase Game JHB City JOHANNESBURG AUTH | D 368514 | 0000000000009391 | 84.99 | 0.00 | -22,090.10 | ||
| 2025-01-23 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -22,005.11 | |||
| 2025-01-23 | Capitec | Backdated S/Debit LOAN ACCOUNT DLI LOANS REPAY | 1,000.00 | 0.00 | -22,005.11 | |||
| 2025-01-23 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -21,004.11 | |||
| 2025-01-23 | Capitec | Backdated S/Debit SC Dlamini DLI | 400.00 | 0.00 | -21,004.11 | |||
| 2025-01-23 | Capitec | POS Local Purchase KFC MB BRAAMFONTEIN K Gauteng AUT H ID 991426 | 0000000000009391 | 119.70 | 0.00 | -20,603.11 | ||
| 2025-01-22 | Capitec | Ret Cr Transfer M NOMBEWU | 0.00 | 30,000.00 | -20,483.41 | |||
| 2025-01-21 | FNB | Fees Pymt Fee-68.49 Googl | 1.37 | 0.00 | 447.08 | |||
| 2025-01-20 | FNB | FNB App Prepaid Airtime | 27813556826 | 50.00 | 0.00 | 448.45 | ||
| 2025-01-20 | FNB | FNB App Prepaid Airtime | 27815837660 | 50.00 | 0.00 | 498.45 | ||
| 2025-01-20 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -50,483.41 | |||
| 2025-01-20 | Capitec | Backdated S/Debit LOAN ACCOUNT DLI LOANS REPAY | 500.00 | 0.00 | -50,483.41 | |||
| 2025-01-18 | FNB | Fuel Purchase Engen Withok *7363 | 485442 | 323.90 | 0.00 | 548.45 | ||
| 2025-01-18 | FNB | POS Purchase Ap *MTN Store 0048 *7363 | 485442 | 292.00 | 0.00 | 872.35 | ||
| 2025-01-18 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -49,982.41 | |||
| 2025-01-18 | Capitec | Backdated S/Debit LOAN ACCOUNT DLI LOANS REPAY | 1,500.00 | 0.00 | -49,982.41 | |||
| 2025-01-18 | Capitec | POS Local Purchase SHELL UC SOUTH BOUND Johannesburg AUTH ID 419675 | 0000000000008213 | 35.10 | 0.00 | -48,481.41 | ||
| 2025-01-18 | Capitec | Fuel Purchase SHELL UC SOUTH BOUND Johannesburg AUTH ID 391418 | 0000000000008213 | 323.85 | 0.00 | -48,446.31 | ||
| 2025-01-17 | Capitec | Bank Fee (transaction fee) | 6.50 | 0.00 | -48,122.46 | |||
| 2025-01-17 | Capitec | ******006073** = ** ADV NGOEPE LIT NDLOVU 33 2024 DLAMINI LEGAL INC | 6,000.00 | 0.00 | -48,122.46 | |||
| 2025-01-17 | Capitec | Deposit Transfer SPARK Cash Withdr 15 Jan SAS31180 | 0.00 | 250.00 | -42,115.96 | |||
| 2025-01-17 | Capitec | POS Local Purchase Spar Ghandi Gauteng Sout AUTH ID 437270 | 0000000000008213 | 27.99 | 0.00 | -42,365.96 | ||
| 2025-01-16 | FNB | POS Purchase Chicken Licken Kine *7363 | 485442 | 77.00 | 0.00 | 1,164.35 | ||
| 2025-01-16 | FNB | FNB App Payment To Raf/24/Halhla Dlamini Legal Copy F | 292.50 | 0.00 | 1,241.35 | |||
| 2025-01-16 | Capitec | Inward EFT Credit INVESTECPBDiv/22/Ndlovu | 0.00 | 10,000.00 | -42,337.97 | |||
| 2025-01-16 | Capitec | POS Local Purchase SASOL PARKDENE Boksburg AUTH ID 5 96367 | 0000000000008213 | 254.00 | 0.00 | -52,337.97 | ||
| 2025-01-15 | FNB | Fuel Purchase Engen Withok *7363 | 485442 | 323.90 | 0.00 | 1,533.85 | ||
| 2025-01-15 | FNB | POS Purchase 68.49 Google Youtub *7363 | 485442 | 68.49 | 0.00 | 1,857.75 | ||
| 2025-01-15 | FNB | Magtape Debit Advance Ps317302633 Netcash | 620.00 | 0.00 | 1,926.24 | |||
| 2025-01-15 | Capitec | Bank Fee (transaction fee) | 10.00 | 0.00 | -52,083.97 | |||
| 2025-01-15 | Capitec | ATM Withdrawal | 300.00 | 0.00 | -52,083.97 | |||
| 2025-01-15 | Capitec | Bank Fee (transaction fee) | 10.00 | 0.00 | -51,773.97 | |||
| 2025-01-15 | Capitec | ATM Cash Withdrawal | 250.00 | 0.00 | -51,773.97 | |||
| 2025-01-15 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -51,513.97 | |||
| 2025-01-15 | Capitec | Backdated S/Debit LOAN ACCOUNT DLI LOANS REPAY | 500.00 | 0.00 | -51,513.97 | |||
| 2025-01-15 | Capitec | Fuel Purchase SHELL ULTRA CITY Johannesburg AUT H ID 921802 | 0000000000008213 | 323.90 | 0.00 | -51,012.97 | ||
| 2025-01-15 | Capitec | POS Local Purchase Shoprite Pritchard Str JOHANNESBU AUTH ID 656516 a for details. Statements are accepted as correct unless objection is lodged within 30 days. 24hr Business Banking Client Care Centre 0860 30 92 50 E BusinessBanking@capitecbank.co.za 5 Neutron Road, Techno Park, Stellenbosch, 7600 PO Box 12451, Die Boord, Stellenbosch, 7613 capitecbank.co.za Capitec Bank is an authorised financial services provider (FSP 46669) and registered credit provider (NCRCP13) Capitec Bank Limited Reg. No.: 1980/003695/06 VAT Reg. No.: 4680173723 Page: 000001 Capitec Bank qe CAPITEC Capitec Bank Limited Reg. No: 1980/003695/06. An authorised financial services provider (FSP46669) and registered credit provider (NCRCP13). 20/02/2025 ZIGVELSHEFR Date 01/02/2025 Contact 0860 309 250 for verification Account No. 1051597447 Statement No. 00008 Page: 000002 joe | owe | nome ||| |e | 0000000000008213 | 121.98 | 0.00 | -50,689.07 | ||
| 2025-01-14 | FNB | Fuel Purchase Engen Tsakane Corne *7363 | 485442 | 324.00 | 0.00 | 2,546.24 | ||
| 2025-01-14 | FNB | POS Purchase Steers Brackencity *7363 | 485442 | 152.90 | 0.00 | 2,870.24 | ||
| 2025-01-14 | FNB | POS Purchase Ae Brackenhurst *7363 | 485442 | 29.97 | 0.00 | 3,023.14 | ||
| 2025-01-14 | Capitec | POS Local Purchase Rain BRYANSTON AUTH ID 190794 | 0000000000001991 | 625.00 | 0.00 | -50,331.10 | ||
| 2025-01-14 | Capitec | Fuel Purchase BP HEIDELBERG ROAD FC VLAKFONTEIN AUTH ID 067676 | 0000000000008213 | 214.70 | 0.00 | -49,706.10 | ||
| 2025-01-14 | Capitec | Fuel Purchase ENGEN WITHOK Brakpan AUTH ID 2251 62 | 0000000000008213 | 214.70 | 0.00 | -49,491.40 | ||
| 2025-01-13 | FNB | POS Purchase Mcd Brackenhurst (1 *7363 | 485442 | 169.30 | 0.00 | 3,053.11 | ||
| 2025-01-13 | FNB | ATM Cash 485442*7363 | 00505172 | 250.00 | 0.00 | 3,222.41 | ||
| 2025-01-13 | FNB | Internet Pmt To Netcash Ipay P1D00E24 Vox Te | 365.44 | 0.00 | 3,472.41 | |||
| 2025-01-13 | FNB | ATM Cash 485442*7363 | 00931321 | 2,700.00 | 0.00 | 3,837.85 | ||
| 2025-01-13 | FNB | FNB App Rtc Pmt To Dlamini Legal Inc- C Dlamini Legal Inc- F | 4,000.00 | 0.00 | 6,537.85 | |||
| 2025-01-13 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -50,567.09 | |||
| 2025-01-13 | Capitec | Backdated S/Debit Tsakane Rent Dlamini Legal Inc | 1,700.00 | 0.00 | -50,567.09 | |||
| 2025-01-13 | Capitec | RTC Deposit Dlamini Legal Inc- F | 0.00 | 4,000.00 | -48,866.09 | |||
| 2025-01-12 | Capitec | POS Local Purchase Payflex SANDTON AUTH ID 707445 | 0000000000008213 | 68.99 | 0.00 | -52,866.09 | ||
| 2025-01-10 | FNB | FNB App Transfer From Lit/24/Nkosi | 0.00 | 10,000.00 | 10,537.85 | |||
| 2025-01-10 | Capitec | Deposit Transfer | 69.00 | 0.00 | -52,797.10 | |||
| 2025-01-09 | FNB | POS Purchase Superspar Benoni Ma *7363 | 485442 | 247.08 | 0.00 | 537.85 | ||
| 2025-01-09 | Capitec | POS Local Purchase DEEP SEA FISH AND CHIP Johannesbu AUTH ID 952848 | 0000000000008213 | 90.00 | 0.00 | -52,728.10 | ||
| 2025-01-09 | Capitec | POS Local Purchase Shoprite Pritchard Str JOHANNESBU AUTH ID 937688 | 0000000000008213 | 62.98 | 0.00 | -52,638.10 | ||
| 2025-01-08 | FNB | Fuel Purchase H L Motors *7363 | 485442 | 323.89 | 0.00 | 784.93 | ||
| 2025-01-08 | FNB | POS Purchase City Of Johannesbur *7363 | 485442 | 324.00 | 0.00 | 1,108.82 | ||
| 2025-01-08 | FNB | POS Purchase Dr Sunday Joseph Ai *7363 | 485442 | 250.00 | 0.00 | 1,432.82 | ||
| 2025-01-08 | FNB | POS Purchase Osmans Optical Mall *7363 | 485442 | 80.00 | 0.00 | 1,682.82 | ||
| 2025-01-08 | FNB | POS Purchase Carnival Mall *7363 | 485442 | 64.00 | 0.00 | 1,762.82 | ||
| 2025-01-08 | FNB | POS Purchase Greentrees Shell *7363 | 485442 | 30.39 | 0.00 | 1,826.82 | ||
| 2025-01-08 | Capitec | Fuel Purchase ENGEN TSAKANE CORNER Brakpan AUTH ID 081546 | 0000000000008213 | 323.85 | 0.00 | -52,575.12 | ||
| 2025-01-07 | FNB | Fees | 15.00 | 0.00 | 1,857.21 | |||
| 2025-01-07 | FNB | Account Fee | 330.00 | 0.00 | 1,872.21 | |||
| 2025-01-07 | FNB | Penalty Interest | 0.04 | 0.00 | 2,202.21 | |||
| 2025-01-07 | FNB | Int On Debit Balance | 0.05 | 0.00 | 2,202.25 | |||
| 2025-01-07 | FNB | POS Purchase PNA The Victorian S *7363 | 485442 | 829.82 | 0.00 | 2,202.30 | ||
| 2025-01-07 | FNB | POS Purchase KFC Kpf Heidelberg *7363 | 485442 | 211.80 | 0.00 | 3,032.12 | ||
| 2025-01-07 | FNB | POS Purchase Mcd Tsakane (0622) *7363 | 485442 | 189.20 | 0.00 | 3,243.92 | ||
| 2025-01-07 | FNB | Internet Pmt To Sarseflng | 0087077540 | 1,244.81 | 0.00 | 3,433.12 | ||
| 2025-01-06 | FNB | POS Purchase KFC Mb Meredale 2 *7363 | 485442 | 25.90 | 0.00 | 4,677.93 | ||
| 2025-01-06 | FNB | FNB App Rtc Pmt To Loan Account Dli Repayment | 1,000.00 | 0.00 | 4,703.83 | |||
| 2025-01-06 | FNB | ATM Cash Ssdncr 8 *7363 | 485442 | 2,000.00 | 0.00 | 5,703.83 | ||
| 2025-01-06 | FNB | FNB App Transfer From Est/23/Duma | 0.00 | 5,000.00 | 7,703.83 | |||
| 2025-01-05 | Capitec | POS Local Purchase L&SP KIOSK Broederstroo AUTH ID 3 75072 | 0000000000008213 | 55.00 | 0.00 | -52,251.27 | ||
| 2025-01-04 | FNB | POS Purchase V008-Edg Blackhea C *7363 | 485442 | 251.98 | 0.00 | 2,703.83 | ||
| 2025-01-04 | Capitec | POS Local Purchase LION Broederstroo AUTH ID 252260 | 0000000000008213 | 1,060.00 | 0.00 | -52,196.27 | ||
| 2025-01-03 | Capitec | Fuel Purchase BP M2 JOHANNESBURG AUTH ID 245882 | 0000000000008213 | 600.00 | 0.00 | -51,136.27 | ||
| 2025-01-03 | Capitec | POS Local Purchase Checkers Cresta CRESTA AUTH ID 99 1548 | 0000000000008213 | 205.17 | 0.00 | -50,536.27 | ||
| 2025-01-02 | FNB | POS Purchase 71.99 Google Youtub *7363 | 485442 | 71.99 | 0.00 | 2,955.81 | ||
| 2025-01-02 | FNB | Magtape Debit Axxess Netcash | 316002207 | 199.00 | 0.00 | 3,027.80 | ||
| 2025-01-02 | FNB | Rtc Credit Dli Capitec Biz Yfqt0Xfedb | 0.00 | 2,000.00 | 3,226.80 | |||
| 2025-01-01 | Capitec | Bank Fee (transaction fee) | 6.50 | 0.00 | -49,276.70 | |||
| 2025-01-01 | Capitec | ******006073** ** DLI FNB BUSINESS DLI CAPITEC BIZ | 2,000.00 | 0.00 | -49,276.70 | |||
| 2024-12-31 | FNB | Magtape Debit Telkom Sa | 139902546767587142 | 99.00 | 0.00 | 1,242.84 | ||
| 2024-12-31 | FNB | B2B Collection | 718.34 | 0.00 | 1,341.84 | |||
| 2024-12-31 | Capitec | Monthly Service Fee | 50.00 | 0.00 | -47,270.20 | |||
| 2024-12-31 | Capitec | Debit Interest | 893.22 | 0.00 | -47,220.20 | |||
| 2024-12-30 | Capitec | Ret Cr Transfer J BALOYI | 0.00 | 5,000.00 | -46,326.98 | |||
| 2024-12-27 | FNB | Fuel Purchase Engen Tsakane Corne *7363 | 485442 | 1,052.03 | 0.00 | 2,060.18 | ||
| 2024-12-27 | FNB | POS Purchase Roman ' S Pizza Mal *7363 | 485442 | 199.90 | 0.00 | 3,112.21 | ||
| 2024-12-27 | FNB | POS Purchase Shell Ultra City *7363 | 485442 | 36.00 | 0.00 | 3,312.11 | ||
| 2024-12-27 | FNB | FNB App Prepaid Airtime | 27813556826 | 50.00 | 0.00 | 3,348.11 | ||
| 2024-12-27 | FNB | FNB App Rtc Pmt To Dlamini Legal Inc- C Dlamini Legal Inc- F | 1,500.00 | 0.00 | 3,398.11 | |||
| 2024-12-27 | Capitec | POS Local Purchase 13 Total Carolina C MP AUTH ID 76678 3 | 00000000000082 | 51.80 | 0.00 | -51,326.98 | ||
| 2024-12-25 | Capitec | RTC Deposit Dlamini Legal Inc- F | 0.00 | 1,500.00 | -51,275.18 | |||
| 2024-12-25 | Capitec | Fuel Purchase ENGEN TSAKANE CORNER Brakpan AUTH ID 858810 | 0000000000008213 | 322.05 | 0.00 | -52,775.18 | ||
| 2024-12-24 | FNB | POS Purchase PNP Exp Heidelberg *7363 | 485442 | 76.40 | 0.00 | 4,898.11 | ||
| 2024-12-24 | FNB | POS Purchase Vps*Sausage Sizzlin *7363 | 485442 | 50.00 | 0.00 | 4,974.51 | ||
| 2024-12-24 | Capitec | POS Local Purchase PAYSTACK CAPE TOWN -299,99 AUTH ID 644638 | 0000000000008213 | 299.99 | 0.00 | -52,453.13 | ||
| 2024-12-23 | FNB | POS Purchase Checkershyper Carni *7363 | 485442 | 297.30 | 0.00 | 5,024.51 | ||
| 2024-12-22 | Capitec | POS Local Purchase Payflex SANDTON AUTH ID 748209 | 0000000000008213 | 130.84 | 0.00 | -52,153.14 | ||
| 2024-12-22 | Capitec | POS Local Purchase CHOICE CLOTHING BRAKPAN BRAKPAN A UTH ID 016136 | 0000000000008213 | 60.00 | 0.00 | -52,022.30 | ||
| 2024-12-21 | Capitec | POS Local Purchase CLICKS CARNIVAL MALL Gauteng AUTH ID 057044 | 0000000000008213 | 202.99 | 0.00 | -51,962.30 | ||
| 2024-12-21 | Capitec | Fuel Purchase ENGEN WITHOK Brakpan AUTH ID 3151 12 | 0000000000008213 | 322.10 | 0.00 | -51,759.31 | ||
| 2024-12-20 | FNB | FNB App Transfer From Lit/23/Seloane | 0.00 | 5,000.00 | 5,321.81 | |||
| 2024-12-19 | Capitec | Inward EFT Credit LEAD REFUND | 0.00 | 1,190.00 | -51,437.21 | |||
| 2024-12-18 | FNB | Unpaid No Funds 04 | 6.00 | 0.00 | 321.81 | |||
| 2024-12-18 | FNB | Magtape Unpaid Not Provided For | 0.00 | 620.00 | 327.81 | |||
| 2024-12-18 | Capitec | POS Local Purchase Payflex SANDTON AUTH ID 509474 | 0000000000008213 | 100.01 | 0.00 | -52,075.21 | ||
| 2024-12-18 | Capitec | POS Local Purchase Payflex SANDTON AUTH ID 433055 | 0000000000008213 | 150.66 | 0.00 | -51,975.20 | ||
| 2024-12-17 | FNB | Card Cashback Cashb Spar Ghandi *4164 | 740672 | 100.00 | 0.00 | -292.19 | ||
| 2024-12-17 | FNB | Card Purchase With Cashback Spar Ghandi *7363 | 485442 | 164.18 | 0.00 | -192.19 | ||
| 2024-12-17 | FNB | POS Purchase Crazy Plastics The *7363 | 485442 | 118.46 | 0.00 | -28.01 | ||
| 2024-12-17 | FNB | POS Purchase Shoprite Mini JHB C *7363 | 485442 | 49.99 | 0.00 | 90.45 | ||
| 2024-12-17 | Capitec | Deposit Transfer | 69.00 | 0.00 | -52,627.21 | |||
| 2024-12-17 | Capitec | Deposit Transfer | 69.00 | 0.00 | -52,558.21 | |||
| 2024-12-17 | Capitec | Deposit Transfer | 69.00 | 0.00 | -52,489.21 | |||
| 2024-12-17 | Capitec | Deposit Transfer | 69.00 | 0.00 | -52,420.21 | |||
| 2024-12-17 | Capitec | Deposit Transfer | 69.00 | 0.00 | -52,351.21 | |||
| 2024-12-17 | Capitec | Deposit Transfer | 69.00 | 0.00 | -52,282.21 | |||
| 2024-12-17 | Capitec | Deposit Transfer | 69.00 | 0.00 | -52,213.21 | |||
| 2024-12-17 | Capitec | Deposit Transfer | 69.00 | 0.00 | -52,144.21 | |||
| 2024-12-15 | Capitec | POS Local Purchase Payflex SANDTON AUTH ID 031598 | 0000000000008213 | 69.00 | 0.00 | -38,217.21 | ||
| 2024-12-14 | FNB | POS Purchase PNP Crp The Glen *7363 | 485442 | 290.42 | 0.00 | 140.44 | ||
| 2024-12-14 | FNB | POS Purchase Spi Kos Delicious *7363 | 485442 | 60.00 | 0.00 | 430.86 | ||
| 2024-12-14 | FNB | Magtape Debit Advance Ps312619385 Netcash | 620.00 | 0.00 | 490.86 | |||
| 2024-12-14 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -51,824.54 | |||
| 2024-12-14 | Capitec | Backdated S/Debit FK Dlamini Remunerat DLI REMUNERATION | 1,500.00 | 0.00 | -51,824.54 | |||
| 2024-12-14 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -50,323.54 | |||
| 2024-12-14 | Capitec | Backdated S/Debit NN RADZIVHONI DLI Sipend | 2,000.00 | 0.00 | -50,323.54 | |||
| 2024-12-14 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -48,322.54 | |||
| 2024-12-14 | Capitec | Backdated S/Debit Mazibuko CLP DLAMINI LEGAL INC | 2,183.33 | 0.00 | -48,322.54 | |||
| 2024-12-14 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -46,138.21 | |||
| 2024-12-14 | Capitec | Backdated S/Debit MN DLAMINI REMUNERATION DLI REMUNERATION | 7,920.00 | 0.00 | -46,138.21 | |||
| 2024-12-14 | Capitec | Fuel Purchase ENGEN SKINNER STREET Pretoria AUT H ID 312639 Statements are accepted as correct unless objection is lodged within 30 days. 24hr Business Banking Client Care Centre 0860 30 92 50 E BusinessBanking@capitecbank.co.za 5 Neutron Road, Techno Park, Stellenbosch, 7600 PO Box 12451, Die Boord, Stellenbosch, 7613 capitecbank.co.za Capitec Bank is an authorised financial services provider (FSP 46669) and registered credit provider (NCRCP13) Capitec Bank Limited Reg. No.: 1980/003695/06 VAT Reg. No.: 4680173723 Page: 000002 Capitec Bank qe CAPITEC Capitec Bank Limited Reg. No: 1980/003695/06. An authorised financial services provider (FSP46669) and registered credit provider (NCRCP13). 29/01/2025 6RFH9S72HWR Date 01/01/2025 Contact 0860 309 250 for verification Account No. 1051597447 Statement No. 00007 Page: 000003 oe | two | amir ||| Bk |B | 0000000000008213 | 429.40 | 0.00 | -38,148.21 | ||
| 2024-12-14 | Capitec | POS Local Purchase LiquorShop Pritchard S JOHANNESBU AUTH ID 325834 | 0000000000008213 | 29.98 | 0.00 | -37,718.81 | ||
| 2024-12-14 | Capitec | POS Local Purchase LiquorShop Pritchard S JOHANNESBU AUTH ID 233268 | 0000000000008213 | 522.96 | 0.00 | -37,688.83 | ||
| 2024-12-14 | Capitec | POS Local Purchase Shoprite Pritchard Str JOHANNESBU AUTH ID 306124 | 0000000000008213 | 149.99 | 0.00 | -37,165.87 | ||
| 2024-12-14 | Capitec | POS Local Purchase Shoprite Pritchard Str JOHANNESBU AUTH ID 137431 | 0000000000008213 | 365.89 | 0.00 | -37,015.88 | ||
| 2024-12-14 | Capitec | POS Local Purchase Total Glen 1 C GP AUTH ID 261284 | 0000000000008213 | 32.90 | 0.00 | -39,677.69 | ||
| 2024-12-14 | Capitec | POS Local Purchase Webtickets RONDEBOSCH AUTH ID 614 624 | 0000000000008213 | 3,000.00 | 0.00 | -39,644.79 | ||
| 2024-12-14 | Capitec | POS Local Purchase Webtickets RONDEBOSCH AUTH ID 768 639 | 0000000000008213 | 300.00 | 0.00 | -36,644.79 | ||
| 2024-12-13 | FNB | Fuel Purchase Engen City Deep Con *7363 | 485442 | 214.70 | 0.00 | 1,110.86 | ||
| 2024-12-13 | FNB | Magtape Debit Telkom 506352411J241213 | 2,000.00 | 0.00 | 1,325.56 | |||
| 2024-12-13 | FNB | Magtape Debit Telkom 506352411K241213 | 136.01 | 0.00 | 3,325.56 | |||
| 2024-12-13 | FNB | FNB App Prepaid Airtime | 27815837660 | 30.00 | 0.00 | 3,461.57 | ||
| 2024-12-13 | FNB | FNB App Prepaid Airtime | 27813556826 | 50.00 | 0.00 | 3,491.57 | ||
| 2024-12-13 | Capitec | Bank Fee (transaction fee) | 20.00 | 0.00 | -36,649.99 | |||
| 2024-12-13 | Capitec | ATM Cash Withdrawal | 2,000.00 | 0.00 | -36,649.99 | |||
| 2024-12-13 | Capitec | Deposit Transfer RTC ONUS 2606426 | 0.00 | 5,047.70 | -34,629.99 | |||
| 2024-12-13 | Capitec | Fuel Purchase ENGEN TSHIAWELO Tshiawelo AUTH ID 550002 | 0000000000008213 | 322.05 | 0.00 | -36,344.79 | ||
| 2024-12-13 | Capitec | POS Local Purchase PAYFAST*Legal Practice VORNA VALL AUTH ID 197145 | 0000000000008213 | 395.00 | 0.00 | -36,022.74 | ||
| 2024-12-13 | Capitec | POS Local Purchase PnP Exp Heidelberg BRAKPAN AUTH | D 059148 | 0000000000008213 | 108.99 | 0.00 | -35,627.74 | ||
| 2024-12-12 | FNB | POS Purchase Tasty Gallos Pritch *7363 | 485442 | 99.80 | 0.00 | 3,541.57 | ||
| 2024-12-12 | FNB | POS Purchase Gosforth West Plaza *7363 | 485442 | 8.50 | 0.00 | 3,641.37 | ||
| 2024-12-12 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 3,649.87 | ||
| 2024-12-12 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 3,656.87 | ||
| 2024-12-12 | FNB | FNB App Payment To Adv Dladla Dlamini Legal Inc | 622.00 | 0.00 | 3,663.87 | |||
| 2024-12-12 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -35,518.75 | |||
| 2024-12-12 | Capitec | Backdated S/Debit Mazibuko CLP DLAMINI LEGAL INC | 5,047.70 | 0.00 | -35,518.75 | |||
| 2024-12-12 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -30,470.05 | |||
| 2024-12-12 | Capitec | Backdated S/Debit Mazibuko CLP DLAMINI LEGAL INC | 5,047.70 | 0.00 | -30,470.05 | |||
| 2024-12-12 | Capitec | POS Local Purchase MCD Pritchard St (0342 JHB AUTH | D 836356 | 0000000000008213 | 71.90 | 0.00 | -25,421.35 | ||
| 2024-12-11 | FNB | Fuel Purchase BP M2 *7363 | 485442 | 600.00 | 0.00 | 4,285.87 | ||
| 2024-12-11 | FNB | POS Purchase Sheriff Johannesbur *7363 | 485442 | 923.46 | 0.00 | 4,885.87 | ||
| 2024-12-11 | FNB | FNB App Payment From Tebogo | 0.00 | 1,100.00 | 5,809.33 | |||
| 2024-12-11 | Capitec | Inward EFT Credit M NOTYES! | 0.00 | 24,281.00 | -25,349.45 | |||
| 2024-12-10 | FNB | POS Purchase Shoprite Tsakane *7363 | 485442 | 32.98 | 0.00 | 4,709.33 | ||
| 2024-12-10 | FNB | 3.54 | 0.00 | 4,742.31 | ||||
| 2024-12-10 | FNB | Fees Pymt Fee-71.99 Googl | 1.44 | 0.00 | 4,745.85 | |||
| 2024-12-10 | Capitec | POS Local Purchase 13 Dlocal “Microsoft Stor Msida AUTH ID 553704 | 00000000000082 | 51.00 | 0.00 | -49,630.45 | ||
| 2024-12-09 | FNB | POS Purchase The Spare Connectio *7363 | 485442 | 200.40 | 0.00 | 4,747.29 | ||
| 2024-12-08 | Capitec | POS Local Purchase Nandos Ghandi Square 2 JOHANNESBU AUTH ID 903100 | 0000000000008213 | 325.00 | 0.00 | -49,579.45 | ||
| 2024-12-07 | FNB | Account Fee | 330.00 | 0.00 | 4,947.69 | |||
| 2024-12-07 | FNB | Penalty Interest | 0.22 | 0.00 | 5,277.69 | |||
| 2024-12-07 | FNB | Fuel Purchase Engen Tsakane Corne *7363 | 485442 | 322.05 | 0.00 | 5,277.91 | ||
| 2024-12-07 | FNB | POS Purchase Flw*Uber Trips *7363 | 485442 | 38.00 | 0.00 | 5,599.96 | ||
| 2024-12-07 | FNB | POS Purchase Flw*Uber Trips *7363 | 485442 | 38.00 | 0.00 | 5,637.96 | ||
| 2024-12-07 | FNB | ATM Cash 485442*7363 | 06219076 | 3,000.00 | 0.00 | 5,675.96 | ||
| 2024-12-07 | Capitec | POS Local Purchase Spar Ghandi Gauteng Sout AUTH ID 009686 | 0000000000008213 | 26.10 | 0.00 | -49,254.45 | ||
| 2024-12-07 | Capitec | POS Local Purchase Game JHB City JOHANNESBURG AUTH | D 170880 | 0000000000008213 | 133.97 | 0.00 | -49,228.35 | ||
| 2024-12-06 | FNB | POS Purchase Sanral Tch *7363 | 485442 | 800.00 | 0.00 | 8,675.96 | ||
| 2024-12-06 | FNB | POS Purchase Sanral Tch *7363 | 485442 | 50.00 | 0.00 | 9,475.96 | ||
| 2024-12-06 | Capitec | POS Local Purchase POSTNET LIFESTYLE CENTRE CENTURI AUTH ID 497535 a for details. Statements are accepted as correct unless objection is lodged within 30 days. 24hr Business Banking Client Care Centre 0860 30 92 50 E BusinessBanking@capitecbank.co.za 5 Neutron Road, Techno Park, Stellenbosch, 7600 PO Box 12451, Die Boord, Stellenbosch, 7613 capitecbank.co.za Capitec Bank is an authorised financial services provider (FSP 46669) and registered credit provider (NCRCP13) Capitec Bank Limited Reg. No.: 1980/003695/06 VAT Reg. No.: 4680173723 Page: 000001 Capitec Bank qe CAPITEC Capitec Bank Limited Reg. No: 1980/003695/06. An authorised financial services provider (F SP46669) and registered credit provider (NCRCP13). 29/01/2025 bemeScheanctbe Date 01/01/2025 Contact 0860 309 250 for verification Account No. 1051597447 Statement No. 00007 Page: 000002 toe | owe | amine ||| Ak |B | 0000000000008213 | 54.40 | 0.00 | -50,851.38 | ||
| 2024-12-06 | Capitec | POS Local Purchase Prinsman Place HATFIELDICAB AUTH ID 118159 | 0000000000008213 | 20.00 | 0.00 | -50,796.98 | ||
| 2024-12-06 | Capitec | POS Local Purchase Louis Pasteur Medical CEN PRETORI AUTH ID 419725 | 0000000000008213 | 25.00 | 0.00 | -50,776.98 | ||
| 2024-12-05 | FNB | ATM Cash Ssdncr 8 *7363 | 485442 | 350.00 | 0.00 | 9,525.96 | ||
| 2024-12-05 | FNB | FNB App Rtc Pmt To Adv Dladla Dlamini Legal Inc | 2,200.00 | 0.00 | 9,875.96 | |||
| 2024-12-05 | FNB | FNB App Payment To Dlamini Emergency Pre4779 | 288.40 | 0.00 | 12,075.96 | |||
| 2024-12-05 | Capitec | Deposit Transfer | 69.00 | 0.00 | -49,094.38 | |||
| 2024-12-05 | Capitec | Deposit Transfer Reversal of Overdraft Renewal Fee | 0.00 | 1,826.00 | -49,025.38 | |||
| 2024-12-05 | Capitec | POS Local Purchase Yoco Johannesburg AUTH ID 144383 | 0000000000008213 | 60.00 | 0.00 | -40,392.48 | ||
| 2024-12-05 | Capitec | POS Local Purchase Yoco Johannesburg AUTH ID 026838 | 0000000000008213 | 170.00 | 0.00 | -40,332.48 | ||
| 2024-12-05 | Capitec | POS Local Purchase Rain BRYANSTON AUTH ID 345410 | 0000000000001991 | 625.00 | 0.00 | -43,282.48 | ||
| 2024-12-05 | Capitec | POS Local Purchase ROMANS PIZZA GHANDI SQUAR JOHANNE AUTH ID 048305 | 0000000000008213 | 199.90 | 0.00 | -42,657.48 | ||
| 2024-12-04 | FNB | POS Purchase 71.99 Google Youtub *7363 | 485442 | 71.99 | 0.00 | 12,364.36 | ||
| 2024-12-04 | FNB | FNB App Payment To Lit/23Hamunjo N2466318 | 1,015.92 | 0.00 | 12,436.35 | |||
| 2024-12-04 | FNB | FNB App Payment To Lit/23Hamunjo N2466316 | 2,547.46 | 0.00 | 13,452.27 | |||
| 2024-12-04 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -50,751.98 | |||
| 2024-12-04 | Capitec | Backdated S/Debit Tsakane Rent Dlamini Legal Inc | 1,700.00 | 0.00 | -50,751.98 | |||
| 2024-12-04 | Capitec | Bank Fee (transaction fee) | 6.50 | 0.00 | -49,050.98 | |||
| 2024-12-04 | Capitec | ******006073"* ** SONNYS AUTO AIRCON LB83YKGP | 450.00 | 0.00 | -49,050.98 | |||
| 2024-12-04 | Capitec | Bank Fee (transaction fee) | 2.00 | 0.00 | -48,594.48 | |||
| 2024-12-04 | Capitec | Outward EFT Clty property office 115 121542 To 198 765 | 1633345378 | 8,200.00 | 0.00 | -48,594.48 | ||
| 2024-12-03 | FNB | B2B Collection | 718.34 | 0.00 | 15,999.73 | |||
| 2024-12-03 | FNB | FNB App Transfer From Lit /24/Snkosi | 0.00 | 15,000.00 | 16,718.07 | |||
| 2024-12-03 | Capitec | Inward EFT Credit LIT24/KELU | 0.00 | 5,400.00 | -40,162.48 | |||
| 2024-12-03 | Capitec | Bank Fee (transaction fee) | 30.00 | 0.00 | -45,562.48 | |||
| 2024-12-03 | Capitec | ATM Withdrawal | 2,250.00 | 0.00 | -45,562.48 | |||
| 2024-12-03 | Capitec | POS Local Purchase GRACE COSMETICS JOHANNESBURG AUTH ID 876910 | 0000000000008213 | 94.00 | 0.00 | -42,457.58 | ||
| 2024-12-03 | Capitec | POS Local Purchase WOOLWORTHS JOHANNESBURG AUTH ID 9 50174 | 0000000000008213 | 277.98 | 0.00 | -42,363.58 | ||
| 2024-12-02 | FNB | Magtape Debit Axxess Netcash | 310791618 | 199.00 | 0.00 | 1,718.07 | ||
| 2024-12-02 | FNB | Magtape Debit Telkom Sa | 139902546767561398 | 99.00 | 0.00 | 1,917.07 | ||
| 2024-12-02 | FNB | Card Intl POS Unsuccess Declined Foreign Tr | 4854422141927363 | 6.00 | 0.00 | 2,016.07 | ||
| 2024-12-02 | FNB | Card POS Unsuccessful F Declined Purch Tran | 4854422141927363 | 6.00 | 0.00 | 2,022.07 | ||
| 2024-12-02 | FNB | Rtc Credit Dli Capitec Biz Q13Gzpww3P | 0.00 | 2,000.00 | 2,028.07 | |||
| 2024-12-02 | Capitec | Bank Fee (transaction fee) | 6.50 | 0.00 | -42,085.60 | |||
| 2024-12-02 | Capitec | ******006073"* ** DLI FNB BUSINESS DLI CAPITEC BIZ | 2,000.00 | 0.00 | -42,085.60 | |||
| 2024-12-02 | Capitec | POS Local Purchase BOOKING.COM AMSTERDAM AUTH ID 242 095 | 0000000000001991 | 1,000.00 | 0.00 | -40,079.10 | ||
| 2024-11-30 | FNB | Unpaid No Funds 03 | 6.00 | 0.00 | 28.07 | |||
| 2024-11-30 | FNB | Magtape Unpaid Not Provided For | 0.00 | 641.80 | 34.07 | |||
| 2024-11-30 | FNB | Unpaid No Funds 02 | 6.00 | 0.00 | -607.73 | |||
| 2024-11-30 | FNB | Magtape Unpaid Not Provided For | 0.00 | 718.34 | -601.73 | |||
| 2024-11-30 | FNB | VAT Charge Redirected From | 62858407630 | 21.47 | 0.00 | -1,320.07 | ||
| 2024-11-30 | FNB | Magtape Debit Telkommobi50635241101167242501 | 641.80 | 0.00 | -1,298.60 | |||
| 2024-11-30 | FNB | Card Intl POS Unsuccess Declined Foreign Tr | 4854422141927363 | 6.00 | 0.00 | -656.80 | ||
| 2024-11-30 | FNB | B2B Collection | 718.34 | 0.00 | -650.80 | |||
| 2024-11-30 | Capitec | Monthly Service Fee CAPITEC BANK STAMP placeholder Date 01/12/2024 Account No. 1051597447 Statement No. 00006 Page: 4 | 50.00 | 0.00 | -39,079.10 | |||
| 2024-11-30 | Capitec | Debit Interest | 829.77 | 0.00 | -39,029.10 | |||
| 2024-11-30 | Capitec | POS Local Purchase ROCCOMAMAS MELROSE ARC JohannesbuAUTH ID 646220 | 0000000000008213 | 350.00 | 0.00 | -38,199.33 | ||
| 2024-11-29 | Capitec | Fuel Purchase BP M2 JOHANNESBURG AUTH ID 544765 | 0000000000008213 | 1,262.88 | 0.00 | -37,849.33 | ||
| 2024-11-29 | Capitec | POS Local Purchase HYPER MIDAS JHB AUTH ID 628214 | 0000000000008213 | 120.00 | 0.00 | -36,586.45 | ||
| 2024-11-28 | FNB | POS Purchase Gosforth Plaza *7363 | 485442 | 15.50 | 0.00 | 67.54 | ||
| 2024-11-28 | FNB | FNB App Prepaid Airtime | 27813556826 | 50.00 | 0.00 | 83.04 | ||
| 2024-11-28 | Capitec | Ret Cr Transfer J BALOYI | 0.00 | 6,000.00 | -36,466.45 | |||
| 2024-11-28 | Capitec | POS Local Purchase Game JHB City JOHANNESBURG AUTH ID 609292 | 0000000000008213 | 123.98 | 0.00 | -42,466.45 | ||
| 2024-11-28 | Capitec | Fuel Purchase BP HEIDELBERG ROAD FC VLAKFONTEINAUTH ID 882327 | 0000000000008213 | 319.50 | 0.00 | -50,342.47 | ||
| 2024-11-27 | Capitec | Inward EFT Credit LIT24/KELU | 0.00 | 8,000.00 | -42,342.47 | |||
| 2024-11-27 | Capitec | POS Local Purchase Payflex SANDTON AUTH ID 011929 | 0000000000008213 | 1,455.66 | 0.00 | -50,022.97 | ||
| 2024-11-27 | Capitec | POS Local Purchase Payflex SANDTON AUTH ID 632205 | 0000000000008213 | 341.76 | 0.00 | -48,567.31 | ||
| 2024-11-26 | Capitec | POS Local Purchase Pay Just Now 20306212 CLAREMONT AUTH ID 121256 | 0000000000001991 | 904.40 | 0.00 | -48,225.55 | ||
| 2024-11-25 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -47,321.15 | |||
| 2024-11-25 | Capitec | Backdated S/Debit MN DLAMINI REMUNERATION DLI REMUNERATION | 7,920.00 | 0.00 | -47,321.15 | |||
| 2024-11-25 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -39,400.15 | |||
| 2024-11-25 | Capitec | Backdated S/Debit FK Dlamini Remunerat DLI REMUNERATION | 1,500.00 | 0.00 | -39,400.15 | |||
| 2024-11-25 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -37,899.15 | |||
| 2024-11-25 | Capitec | Backdated S/Debit NN RADZIVHONI DLI Sipend | 1,500.00 | 0.00 | -37,899.15 | |||
| 2024-11-25 | Capitec | RTC Deposit LIT/23/KUBU | 0.00 | 10,000.00 | -36,398.15 | |||
| 2024-11-25 | Capitec | RTC Deposit LIT/23/SELOANE DLI | 0.00 | 5,000.00 | -46,398.15 | |||
| 2024-11-25 | Capitec | Fuel Purchase ENGEN TSAKANE CORNER Brakpan AUTHID 991556 | 0000000000008213 | 319.50 | 0.00 | -51,398.15 | ||
| 2024-11-24 | Capitec | POS Local Purchase PAYSTACK CAPE TOWN AUTH ID 609439 | 0000000000008213 | 299.99 | 0.00 | -51,078.65 | ||
| 2024-11-23 | Capitec | Fuel Purchase FLORA LAKE SERV STA FLORIDA AUTHID 427546 | 0000000000008213 | 319.50 | 0.00 | -50,778.66 | ||
| 2024-11-21 | Capitec | Fuel Purchase ENGEN TSAKANE CORNER Brakpan AUTHID 067190 | 0000000000008213 | 319.50 | 0.00 | -50,459.16 | ||
| 2024-11-20 | FNB | FNB App Prepaid Airtime | 27813556826 | 50.00 | 0.00 | 133.04 | ||
| 2024-11-20 | Capitec | Bank Fee (transaction fee) | 6.50 | 0.00 | -50,139.66 | |||
| 2024-11-20 | Capitec | ******006073** ** Dli Dli | 900.00 | 0.00 | -50,139.66 | |||
| 2024-11-20 | Capitec | Fuel Purchase BP TSAKANE BRAKPAN AUTH ID 748613 | 0000000000008213 | 319.50 | 0.00 | -49,233.16 | ||
| 2024-11-19 | Capitec | Fuel Purchase SHELL ULTRA CITY Johannesburg AUTH ID 441822 | 0000000000008213 | 335.30 | 0.00 | -48,913.66 | ||
| 2024-11-19 | Capitec | POS Local Purchase KFC Shell Denver Johannesburg AUTH ID 467907 | 0000000000008213 | 156.80 | 0.00 | -48,578.36 | ||
| 2024-11-19 | Capitec | Fuel Purchase AE BRACKENHURST BRACKENHURST AUTHID 086717 | 0000000000008213 | 213.00 | 0.00 | -48,421.56 | ||
| 2024-11-19 | Capitec | POS Local Purchase THE SPARE CONNECTION Statements are accepted as correct unless objection is lodged within 30 days. 24hr Business Banking Client Care Centre 0860 30 92 50 E BusinessBanking@capitecbank.co.za 5 Neutron Road, Techno Park, Stellenbosch, 7600 PO Box 12451, Die Boord, Stellenbosch, 7613 capitecbank.co.za Capitec Bank is an authorised financial services provider (FSP 46669) and registered credit provider (NCRCP13) Capitec Bank Limited Reg. No.: 1980/003695/06 VAT Reg. No.: 4680173723 Page: 2 CAPITEC BANK STAMP placeholder Date 01/12/2024 Account No. 1051597447 Statement No. 00006 Page: 3 MALVERN EASTAUTH ID 359130 | 0000000000008213 | 60.00 | 0.00 | -48,208.56 | ||
| 2024-11-19 | Capitec | POS Local Purchase BUMPER TO BUMPER JOHANNESBURG AUTH ID 153461 | 0000000000008213 | 1,499.00 | 0.00 | -48,148.56 | ||
| 2024-11-19 | Capitec | POS Local Purchase BP ROODEKOP ROODEKOP AUTH ID 817551 | 0000000000008213 | 28.00 | 0.00 | -46,649.56 | ||
| 2024-11-19 | Capitec | POS Local Purchase AHK MOTOR SPARES KWATHEM SPRINGSAUTH ID 889796 | 0000000000008213 | 50.00 | 0.00 | -46,111.56 | ||
| 2024-11-19 | Capitec | POS Local Purchase Payflex SANDTON AUTH ID 477218 | 0000000000008213 | 1,455.68 | 0.00 | -46,061.56 | ||
| 2024-11-18 | FNB | POS Purchase Gosforth Plaza *7363 | 485442 | 15.50 | 0.00 | 183.04 | ||
| 2024-11-18 | FNB | POS Purchase Gosforth Plaza *7363 | 485442 | 15.50 | 0.00 | 198.54 | ||
| 2024-11-18 | Capitec | Bank Fee (transaction fee) | 10.00 | 0.00 | -46,621.56 | |||
| 2024-11-18 | Capitec | ATM Cash Withdrawal | 500.00 | 0.00 | -46,621.56 | |||
| 2024-11-17 | Capitec | POS Local Purchase Checkers Selcourt SPRINGS AUTH ID062760 | 0000000000008213 | 35.99 | 0.00 | -44,605.88 | ||
| 2024-11-16 | Capitec | Fuel Purchase SHELL ULTRA CITY Johannesburg AUTH ID 341578 | 0000000000008213 | 213.00 | 0.00 | -44,569.89 | ||
| 2024-11-16 | Capitec | POS Local Purchase Game JHB City JOHANNESBURG AUTH ID 718775 | 0000000000008213 | 67.98 | 0.00 | -44,356.89 | ||
| 2024-11-15 | FNB | Magtape Debit Advance Ps307182011 Netcash | 580.00 | 0.00 | 214.04 | |||
| 2024-11-15 | FNB | FNB App Prepaid Airtime | 27813556826 | 50.00 | 0.00 | 794.04 | ||
| 2024-11-15 | Capitec | Fuel Purchase BP LIBRADENE BOKSBURG AUTH ID 746783 | 0000000000008213 | 213.00 | 0.00 | -44,288.91 | ||
| 2024-11-15 | Capitec | POS Local Purchase PnP Exp Libradene BOKSBURG AUTH ID 764644 | 0000000000008213 | 30.00 | 0.00 | -44,075.91 | ||
| 2024-11-14 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -44,045.91 | |||
| 2024-11-14 | Capitec | Backdated S/Debit Carol Matladi DLI ESTATES | 200.00 | 0.00 | -44,045.91 | |||
| 2024-11-14 | Capitec | Fuel Purchase BP SPAARWATER HEIDELBERG AUTH ID813738 | 0000000000008213 | 319.50 | 0.00 | -43,844.91 | ||
| 2024-11-14 | Capitec | POS Local Purchase PnP Exp Heidelberg BRAKPAN AUTH ID 797511 | 0000000000008213 | 27.90 | 0.00 | -43,525.41 | ||
| 2024-11-13 | Capitec | Bank Fee (transaction fee) | 10.00 | 0.00 | -43,497.51 | |||
| 2024-11-13 | Capitec | ATM Cash Withdrawal | 1,000.00 | 0.00 | -43,497.51 | |||
| 2024-11-13 | Capitec | POS Local Purchase HUNGRY LION ELOFF STREE JOHANNESBAUTH ID 856825 | 0000000000008213 | 70.00 | 0.00 | -42,487.51 | ||
| 2024-11-12 | FNB | Electricity Prepaid Electricity | 01079316723 | 100.00 | 0.00 | 844.04 | ||
| 2024-11-12 | FNB | Electricity Prepaid Electricity | 01079316723 | 100.00 | 0.00 | 944.04 | ||
| 2024-11-12 | FNB | Rev-Electricity Pre-Pd ,0107931 | 000343370198 | 0.00 | 100.00 | 1,044.04 | ||
| 2024-11-12 | FNB | Electricity Prepaid Electricity | 01079316723 | 100.00 | 0.00 | 944.04 | ||
| 2024-11-12 | Capitec | Ret Cr Transfer Martha malefane | 0.00 | 3,000.00 | -42,417.51 | |||
| 2024-11-12 | Capitec | Fuel Purchase SHELL ULTRA CITY Johannesburg AUTH ID 049638 | 0000000000008213 | 213.00 | 0.00 | -45,417.51 | ||
| 2024-11-11 | FNB | POS Purchase Dlo*Bolt.Eu/O/24110 *7363 | 485442 | 45.00 | 0.00 | 1,044.04 | ||
| 2024-11-11 | Capitec | Inward EFT Credit SMEGO | 0.00 | 5,000.00 | -45,204.51 | |||
| 2024-11-11 | Capitec | Miscellaneous Fee | 1,826.00 | 0.00 | -50,204.51 | |||
| 2024-11-11 | Capitec | Bank Fee (transaction fee) | 6.50 | 0.00 | -48,378.51 | |||
| 2024-11-11 | Capitec | ******006073** ** Law Society of South Afri MDlamini0813556825 | 1,190.00 | 0.00 | -48,378.51 | |||
| 2024-11-09 | FNB | POS Purchase Gosforth Plaza *7363 | 485442 | 15.50 | 0.00 | 1,089.04 | ||
| 2024-11-09 | FNB | POS Purchase Gosforth Plaza *7363 | 485442 | 15.50 | 0.00 | 1,104.54 | ||
| 2024-11-09 | Capitec | POS Local Purchase MCD Pritchard St (0342 JHB AUTH ID 021524 | 0000000000008213 | 262.60 | 0.00 | -47,182.01 | ||
| 2024-11-09 | Capitec | POS Local Purchase Interpark Bedford CentRE BEDFORDAUTH ID 754972 | 0000000000008213 | 10.00 | 0.00 | -50,419.41 | ||
| 2024-11-08 | Capitec | Inward EFT Credit ESTER THEUNISSEN | 0.00 | 3,500.00 | -46,919.41 | |||
| 2024-11-08 | Capitec | Fuel Purchase BP KENSINGTON KENSINGTON AUTH ID816197 | 0000000000008213 | 600.00 | 0.00 | -50,409.41 | ||
| 2024-11-08 | Capitec | POS Local Purchase CHEROKEE SPUR BEDFORDVIEW AUTH ID734668 | 0000000000008213 | 1,150.00 | 0.00 | -49,809.41 | ||
| 2024-11-08 | Capitec | POS Local Purchase CHICKEN LICKEN KINE KINE No Limit (No Lim) Rate Overdraft Excess (Exc) Rate Overdraft Expiry (Exp) Interest Rate 22.1000% The Prime Lending rate decreased from 11.50% to 11.25% with effect from 22/11/2024. Contact your nearest Business Centre or Customer Care Centre for details. Statements are accepted as correct unless objection is lodged within 30 days. 24hr Business Banking Client Care Centre 0860 30 92 50 E BusinessBanking@capitecbank.co.za 5 Neutron Road, Techno Park, Stellenbosch, 7600 PO Box 12451, Die Boord, Stellenbosch, 7613 capitecbank.co.za Capitec Bank is an authorised financial services provider (FSP 46669) and registered credit provider (NCRCP13) Capitec Bank Limited Reg. No.: 1980/003695/06 VAT Reg. No.: 4680173723 Page: 1 CAPITEC BANK STAMP placeholder Date 01/12/2024 Account No. 1051597447 Statement No. 00006 Page: 2 CENTRE AUTH ID 975225 | 0000000000008213 | 99.00 | 0.00 | -48,659.41 | ||
| 2024-11-07 | FNB | Fees | 6.80 | 0.00 | 1,120.04 | |||
| 2024-11-07 | FNB | Account Fee | 330.00 | 0.00 | 1,126.84 | |||
| 2024-11-07 | Capitec | Fuel Purchase SHELL PJ SERVICE STATI JohannesbuAUTH ID 412904 | 0000000000008213 | 213.00 | 0.00 | -48,560.41 | ||
| 2024-11-07 | Capitec | Fuel Purchase BP SPAARWATER HEIDELBERG AUTH ID655365 | 0000000000008213 | 213.00 | 0.00 | -48,347.41 | ||
| 2024-11-07 | Capitec | POS Local Purchase HYPER MIDAS JHB AUTH ID 838576 | 0000000000008213 | 110.00 | 0.00 | -48,134.41 | ||
| 2024-11-07 | Capitec | POS Local Purchase Shoprite Pritchard Str JOHANNESBUAUTH ID 056135 | 0000000000008213 | 488.30 | 0.00 | -48,024.41 | ||
| 2024-11-06 | FNB | Magtape Credit Capitec P Kunene | 0.00 | 550.00 | 1,456.84 | |||
| 2024-11-06 | Capitec | Bank Fee (transaction fee) | 10.00 | 0.00 | -47,536.11 | |||
| 2024-11-06 | Capitec | ATM Cash Withdrawal | 200.00 | 0.00 | -47,536.11 | |||
| 2024-11-06 | Capitec | Bank Fee (transaction fee) | 10.00 | 0.00 | -47,326.11 | |||
| 2024-11-06 | Capitec | ATM Withdrawal | 700.00 | 0.00 | -47,326.11 | |||
| 2024-11-06 | Capitec | Fuel Purchase SASOL DUDUZA Dunnottar AUTH ID 984422 | 0000000000008213 | 213.20 | 0.00 | -46,616.11 | ||
| 2024-11-06 | Capitec | POS Local Purchase MCD Pritchard St (0342 JHB AUTH ID 500534 | 0000000000008213 | 169.80 | 0.00 | -46,402.91 | ||
| 2024-11-06 | Capitec | POS Local Purchase GOLDWAGEN MALVERN JOHANNESBURG AUTH ID 222904 | 0000000000008213 | 595.00 | 0.00 | -46,233.11 | ||
| 2024-11-06 | Capitec | POS Local Purchase GOLDWAGEN GERMISTON PRIMROSE AUTHID 294691 | 0000000000008213 | 1,910.00 | 0.00 | -45,638.11 | ||
| 2024-11-06 | Capitec | POS Local Purchase Rain BRYANSTON AUTH ID 969318 | 0000000000001991 | 461.02 | 0.00 | -43,728.11 | ||
| 2024-11-05 | FNB | Fees Pymt Fee-71.99 Googl | 1.44 | 0.00 | 906.84 | |||
| 2024-11-05 | Capitec | Fuel Purchase SHELL ULTRA CITY Johannesburg AUTH ID 714574 | 0000000000008213 | 315.80 | 0.00 | -43,267.09 | ||
| 2024-11-04 | FNB | POS Purchase Vox Moto *7363 | 485442 | 178.70 | 0.00 | 908.28 | ||
| 2024-11-04 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -42,951.29 | |||
| 2024-11-04 | Capitec | Backdated S/Debit Carol Matladi DLI ESTATES | 400.00 | 0.00 | -42,951.29 | |||
| 2024-11-04 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -42,550.29 | |||
| 2024-11-04 | Capitec | Backdated S/Debit Tsakane Rent Dlamini Legal Inc | 1,680.00 | 0.00 | -42,550.29 | |||
| 2024-11-03 | Capitec | Fuel Purchase Astron Energy Newtown JohannesburAUTH ID 892577 | 0000000000008213 | 526.25 | 0.00 | -45,869.29 | ||
| 2024-11-02 | Capitec | Inward EFT Credit LIT24/KELU | 0.00 | 5,000.00 | -40,869.29 | |||
| 2024-11-01 | FNB | POS Purchase 71.99 Google Youtub *7363 | 485442 | 71.99 | 0.00 | 1,086.98 | ||
| 2024-11-01 | FNB | Magtape Debit Axxess Netcash | 305674139 | 199.00 | 0.00 | 1,158.97 | ||
| 2024-11-01 | FNB | B2B Collection | 693.34 | 0.00 | 1,357.97 | |||
| 2024-11-01 | FNB | Rtc Credit Dli Capitec Biz Fvv2Wgacgx | 0.00 | 1,500.00 | 2,051.31 | |||
| 2024-11-01 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -45,342.72 | |||
| 2024-11-01 | Capitec | Backdated S/Debit CAR RENTAL ASTRA Dili Car rental | 750.00 | 0.00 | -45,342.72 | |||
| 2024-11-01 | Capitec | RTC Deposit LIT/24/KUBU | 0.00 | 5,000.00 | -44,591.72 | |||
| 2024-11-01 | Capitec | RTC Deposit LIT/24/MOIMANE | 0.00 | 1,500.00 | -49,591.72 | |||
| 2024-11-01 | Capitec | Bank Fee (transaction fee) | 6.50 | 0.00 | -51,091.72 | |||
| 2024-11-01 | Capitec | ******006073"* ** DLI FNB BUSINESS DLI CAPITEC BIZ | 1,500.00 | 0.00 | -51,091.72 | |||
| 2024-11-01 | Capitec | POS Local Purchase STANLEY SELBY JOHANNESBURG AUTH | D 204911 | 0000000000008213 | 265.00 | 0.00 | -48,788.43 | ||
| 2024-10-31 | FNB | Unpaid No Funds 01 | 6.00 | 0.00 | 551.31 | |||
| 2024-10-31 | FNB | Magtape Unpaid Not Provided For | 0.00 | 641.80 | 557.31 | |||
| 2024-10-31 | FNB | VAT Charge Redirected From | 62858407630 | 16.23 | 0.00 | -84.49 | ||
| 2024-10-31 | FNB | Magtape Debit Telkommobi50635241101165767153 | 641.80 | 0.00 | -68.26 | |||
| 2024-10-31 | FNB | Magtape Debit Telkom Sa | 139902546767528648 | 99.00 | 0.00 | 573.54 | ||
| 2024-10-31 | FNB | Internet Pmt To Courier Guy Ozwtcg - Dla024 | 200.00 | 0.00 | 672.54 | |||
| 2024-10-31 | Capitec | Monthly Service Fee | 50.00 | 0.00 | -49,585.22 | |||
| 2024-10-31 | Capitec | Debit Interest | 746.79 | 0.00 | -49,535.22 | |||
| 2024-10-31 | Capitec | Fuel Purchase SHELL MCKECHNIE MOTORS Johannesbu AUTH ID 416764 | 0000000000008213 | 315.75 | 0.00 | -48,523.43 | ||
| 2024-10-31 | Capitec | POS Local Purchase BROADWAY MIDAS BEZVALLEY AUTH ID 634345 | 0000000000008213 | 42.15 | 0.00 | -48,207.68 | ||
| 2024-10-31 | Capitec | POS Local Purchase 1 Stop Auto Glass JOHANNESBURG AU TH ID 007817 | 0000000000008213 | 250.00 | 0.00 | -48,165.53 | ||
| 2024-10-30 | FNB | FNB App Prepaid Airtime | 27813556826 | 50.00 | 0.00 | 872.54 | ||
| 2024-10-28 | FNB | Internet Pmt To Winfjctpmx | 50.00 | 0.00 | 922.54 | |||
| 2024-10-28 | FNB | Internet Pmt To Wincuuqace | 25.00 | 0.00 | 972.54 | |||
| 2024-10-27 | Capitec | POS Local Purchase Payflex SANDTON AUTH ID 684264 | 0000000000008213 | 602.00 | 0.00 | -47,915.53 | ||
| 2024-10-27 | Capitec | POS Local Purchase Payflex SANDTON AUTH ID 844330 Statements are accepted as correct unless objection is lodged within 30 days. 24hr Business Banking Client Care Centre 0860 30 92 50 E BusinessBanking@capitecbank.co.za 5 Neutron Road, Techno Park, Stellenbosch, 7600 PO Box 12451, Die Boord, Stellenbosch, 7613 capitecbank.co.za Capitec Bank is an authorised financial services provider (FSP 46669) and registered credit provider (NCRCP13) Capitec Bank Limited Reg. No.: 1980/003695/06 VAT Reg. No.: 4680173723 Page: 000003 Capitec Bank qe CAPITEC Capitec Bank Limited Reg. No: 1980/003695/06. An authorised financial services provider (FSP46669) and registered credit provider (NCRCP13). 21/11/2024 XXWEGUSZK4G Date 01/11/2024 Contact 0860 309 250 for verification Account No. 1051597447 Statement No. 00005 Page: 000004 joe | owe | aemmemg ||| | | 0000000000008213 | 247.67 | 0.00 | -47,313.53 | ||
| 2024-10-26 | FNB | FNB App Prepaid Airtime | 27813556826 | 50.00 | 0.00 | 997.54 | ||
| 2024-10-26 | Capitec | Fuel Purchase ACR S/S T/A BP BRUMA BRUMA AUTH | D 825112 | 0000000000008213 | 600.00 | 0.00 | -47,065.86 | ||
| 2024-10-26 | Capitec | POS Local Purchase Rain BRYANSTON AUTH ID 272521 | 0000000000001991 | 80.65 | 0.00 | -48,892.86 | ||
| 2024-10-26 | Capitec | POS Local Purchase Payflex SANDTON AUTH ID 575440 | 0000000000008213 | 1,173.20 | 0.00 | -48,812.21 | ||
| 2024-10-25 | Capitec | Ret Cr Transfer N SHABALALA | 0.00 | 3,500.00 | -46,465.86 | |||
| 2024-10-25 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -49,965.86 | |||
| 2024-10-25 | Capitec | Backdated S/Debit FK Dlamini Remunerat DLI REMUNERATION | 1,500.00 | 0.00 | -49,965.86 | |||
| 2024-10-25 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -48,464.86 | |||
| 2024-10-25 | Capitec | Backdated S/Debit MN DLAMINI REMUNERATION DLI REMUNERATION | 7,920.00 | 0.00 | -48,464.86 | |||
| 2024-10-25 | Capitec | Ret Cr Transfer M DLAMINI | 0.00 | 10,000.00 | -40,543.86 | |||
| 2024-10-25 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -50,543.86 | |||
| 2024-10-25 | Capitec | Backdated S/Debit NN RADZIVHONI DLI Sipend | 1,650.00 | 0.00 | -50,543.86 | |||
| 2024-10-25 | Capitec | POS Local Purchase THELLE MOGOERANE VOSLOORUS AUTH | D 039108 | 0000000000008213 | 1,381.40 | 0.00 | -47,639.01 | ||
| 2024-10-25 | Capitec | POS Local Purchase PAYSTACK CAPE TOWN -299,99 AUTH ID 004783 | 0000000000008213 | 299.99 | 0.00 | -46,257.61 | ||
| 2024-10-24 | FNB | POS Purchase Gosforth West Plaza *7363 | 485442 | 8.50 | 0.00 | 1,047.54 | ||
| 2024-10-24 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 1,056.04 | ||
| 2024-10-24 | Capitec | POS Local Purchase ODZ WHEEL AND TYRE Brixton AUTH | D 300295 | 0000000000008213 | 350.00 | 0.00 | -45,957.62 | ||
| 2024-10-24 | Capitec | Fuel Purchase BP M2 JOHANNESBURG AUTH ID 751209 | 0000000000008213 | 350.00 | 0.00 | -45,607.62 | ||
| 2024-10-24 | Capitec | Fuel Purchase KHUBONYE SERVICE STA BRAKPAN AUTH ID 186197 | 0000000000008213 | 210.50 | 0.00 | -45,257.62 | ||
| 2024-10-23 | Capitec | POS Local Purchase KFC COLEFAX GHANDI SQ K JOHANNESB AUTH ID 511393 | 0000000000008213 | 108.60 | 0.00 | -43,427.12 | ||
| 2024-10-22 | Capitec | Bank Fee (transaction fee) | 20.00 | 0.00 | -45,047.12 | |||
| 2024-10-22 | Capitec | ATM Cash Withdrawal | 1,600.00 | 0.00 | -45,047.12 | |||
| 2024-10-22 | Capitec | POS Local Purchase Pay Just Now 2030621 1 CLAREMONT A UTH ID 424804 | 0000000000008213 | 904.40 | 0.00 | -43,318.52 | ||
| 2024-10-21 | FNB | POS Purchase Gosforth Plaza *7363 | 485442 | 15.50 | 0.00 | 1,063.04 | ||
| 2024-10-21 | FNB | POS Purchase Gosforth West Plaza *7363 | 485442 | 8.50 | 0.00 | 1,078.54 | ||
| 2024-10-21 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 1,087.04 | ||
| 2024-10-21 | Capitec | Bank Fee (transaction fee) | 6.50 | 0.00 | -42,414.12 | |||
| 2024-10-21 | Capitec | ******006073** ** Sheriff JHB North 2024 116553 -42 41412 | 550.00 | 0.00 | -42,414.12 | |||
| 2024-10-20 | Capitec | POS Local Purchase STEERS ULTRA SOUTH HALFWAY HOUS A UTH ID 157723 | 0000000000008213 | 329.40 | 0.00 | -41,857.62 | ||
| 2024-10-19 | FNB | POS Purchase Gosforth Plaza *7363 | 485442 | 15.50 | 0.00 | 1,094.04 | ||
| 2024-10-19 | FNB | POS Purchase Gosforth Plaza *7363 | 485442 | 15.50 | 0.00 | 1,109.54 | ||
| 2024-10-19 | FNB | POS Purchase Gosforth West Plaza *7363 | 485442 | 8.50 | 0.00 | 1,125.04 | ||
| 2024-10-19 | Capitec | POS Local Purchase SHELL UC SOUTH BOUND Johannesburg AUTH ID 388252 | 0000000000008213 | 46.00 | 0.00 | -41,528.22 | ||
| 2024-10-19 | Capitec | Fuel Purchase BP M2 JOHANNESBURG AUTH ID 747056 | 0000000000008213 | 600.00 | 0.00 | -41,482.22 | ||
| 2024-10-18 | Capitec | POS Local Purchase Netcash Pty Ltd Cape Town AUTH ID 664702 | 0000000000008213 | 429.00 | 0.00 | -40,882.22 | ||
| 2024-10-17 | Capitec | Fuel Purchase BP M2 JOHANNESBURG AUTH ID 502723 | 0000000000008213 | 315.75 | 0.00 | -40,453.22 | ||
| 2024-10-17 | Capitec | POS Local Purchase COE LICENSING BRAKPAN M JOHANNESB AUTH ID 351629 Statements are accepted as correct unless objection is lodged within 30 days. 24hr Business Banking Client Care Centre 0860 30 92 50 E BusinessBanking@capitecbank.co.za 5 Neutron Road, Techno Park, Stellenbosch, 7600 PO Box 12451, Die Boord, Stellenbosch, 7613 capitecbank.co.za Capitec Bank is an authorised financial services provider (FSP 46669) and registered credit provider (NCRCP13) Capitec Bank Limited Reg. No.: 1980/003695/06 VAT Reg. No.: 4680173723 Page: 000002 Capitec Bank qe CAPITEC Capitec Bank Limited Reg. No: 1980/003695/06. An authorised financial services provider (F SP46669) and registered credit provider (NCRCP13). 21/11/2024 XXWEGUSZK4G Date 01/11/2024 Contact 0860 309 250 for verification Account No. 1051597447 Statement No. 00005 Page: 000003 joe | owe | nome ||| |e | 0000000000008213 | 756.00 | 0.00 | -40,137.47 | ||
| 2024-10-16 | FNB | FNB App Prepaid Airtime | 0630235853 | 42.50 | 0.00 | 1,133.54 | ||
| 2024-10-16 | FNB | FNB App Prepaid Airtime | 27813556826 | 50.00 | 0.00 | 1,176.04 | ||
| 2024-10-16 | FNB | FNB App Prepaid Airtime | 0664225495 | 37.00 | 0.00 | 1,226.04 | ||
| 2024-10-16 | Capitec | Bank Fee (transaction fee) | 10.00 | 0.00 | -39,381.47 | |||
| 2024-10-16 | Capitec | ATM Withdrawal | 480.00 | 0.00 | -39,381.47 | |||
| 2024-10-15 | FNB | POS Purchase Gosforth Plaza *7363 | 485442 | 15.50 | 0.00 | 1,263.04 | ||
| 2024-10-15 | FNB | POS Purchase Gosforth Plaza *7363 | 485442 | 15.50 | 0.00 | 1,278.54 | ||
| 2024-10-15 | FNB | POS Purchase Gosforth Plaza *7363 | 485442 | 15.50 | 0.00 | 1,294.04 | ||
| 2024-10-15 | FNB | POS Purchase Gosforth West Plaza *7363 | 485442 | 8.50 | 0.00 | 1,309.54 | ||
| 2024-10-15 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 1,318.04 | ||
| 2024-10-15 | FNB | Magtape Debit Advance Ps302033276 Netcash | 580.00 | 0.00 | 1,325.04 | |||
| 2024-10-15 | Capitec | |Inward EFT Credit 17731 | 0.00 | 1,771.24 | -38,891.47 | |||
| 2024-10-15 | Capitec | Bank Fee (transaction fee) | 6.50 | 0.00 | -40,662.71 | |||
| 2024-10-15 | Capitec | ******006073** ** Adv Khumalo 24KELU BMKO9 2024DLI KELU | 11,100.00 | 0.00 | -40,662.71 | |||
| 2024-10-15 | Capitec | POS Local Purchase SHERIFF JOHANNESBURG C Johannesbu AUTH ID 280885 | 0000000000008213 | 370.88 | 0.00 | -29,556.21 | ||
| 2024-10-15 | Capitec | Fuel Purchase ENGEN TSAKANE CORNER Brakpan AUTH ID 145530 | 0000000000008213 | 210.50 | 0.00 | -29,185.33 | ||
| 2024-10-14 | FNB | POS Purchase Flw*Uber Trips *7363 | 485442 | 36.00 | 0.00 | 1,905.04 | ||
| 2024-10-14 | FNB | POS Purchase Flw*Uber Trips *7363 | 485442 | 35.00 | 0.00 | 1,941.04 | ||
| 2024-10-14 | Capitec | Bank Fee (transaction fee) | 14.40 | 0.00 | -28,974.83 | |||
| 2024-10-14 | Capitec | CASH DEPOSIT (ATM) lit-24-kelu | 0.00 | 1,200.00 | -28,974.83 | |||
| 2024-10-14 | Capitec | Bank Fee (transaction fee) | 118.80 | 0.00 | -30,160.43 | |||
| 2024-10-14 | Capitec | CASH DEPOSIT (ATM) LIT24.KELU | 0.00 | 9,900.00 | -30,160.43 | |||
| 2024-10-14 | Capitec | Bank Fee (transaction fee) | 2.00 | 0.00 | -39,941.63 | |||
| 2024-10-14 | Capitec | Outward EFT BULU FARMS 52451 2022 To 250655 | 51421146478 | 465.47 | 0.00 | -39,941.63 | ||
| 2024-10-14 | Capitec | Fuel Purchase ENGEN WITHOK Brakpan AUTH ID 8137 53 | 0000000000008213 | 315.80 | 0.00 | -39,474.16 | ||
| 2024-10-14 | Capitec | POS Local Purchase STEERS VIKING GAUTENG AUTH ID 575 989 | 0000000000008213 | 389.40 | 0.00 | -39,158.36 | ||
| 2024-10-12 | Capitec | Fuel Purchase SASOL VIKING Johannesburg AUTH ID 749530 | 0000000000008213 | 315.75 | 0.00 | -38,768.96 | ||
| 2024-10-12 | Capitec | POS Local Purchase RANDBURG ENGEN Johannesburg AUTH ID 003591 | 0000000000008213 | 50.70 | 0.00 | -38,453.21 | ||
| 2024-10-11 | Capitec | Bank Fee (transaction fee) | 6.50 | 0.00 | -38,402.51 | |||
| 2024-10-11 | Capitec | ******006073** ** Sheriff JHB North 11390 24 11389 24 | 800.00 | 0.00 | -38,402.51 | |||
| 2024-10-11 | Capitec | Fuel Purchase SHELL ULTRA CITY Johannesburg AUT H ID 248762 | 0000000000008213 | 315.75 | 0.00 | -37,596.01 | ||
| 2024-10-11 | Capitec | Fuel Purchase 3 Total Illovo C GP AUTH ID 705554 | 000000000000821 | 210.50 | 0.00 | -36,479.26 | ||
| 2024-10-10 | FNB | POS Purchase Spar Express Waltlo *7363 | 485442 | 38.90 | 0.00 | 1,976.04 | ||
| 2024-10-10 | FNB | POS Purchase Gosforth Plaza *7363 | 485442 | 15.50 | 0.00 | 2,014.94 | ||
| 2024-10-10 | FNB | POS Purchase Gosforth Plaza *7363 | 485442 | 15.50 | 0.00 | 2,030.44 | ||
| 2024-10-10 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -37,280.26 | |||
| 2024-10-10 | Capitec | Backdated S/Debit CarolMogand nkalan DLI ESTATES | 800.00 | 0.00 | -37,280.26 | |||
| 2024-10-10 | Capitec | Fuel Purchase SHELL WALTLOO Pretoria AUTH ID 48 9060 | 0000000000008213 | 421.00 | 0.00 | -35,322.43 | ||
| 2024-10-10 | Capitec | POS Local Purchase 13 DEBONAIR10000000131960 Sunnyside AUTH ID 034829 | 00000000000082 | 259.60 | 0.00 | -34,901.43 | ||
| 2024-10-09 | FNB | POS Purchase Jaymees Midas Roode *7363 | 485442 | 120.89 | 0.00 | 2,045.94 | ||
| 2024-10-09 | FNB | Payment History | 7.00 | 0.00 | 2,166.83 | |||
| 2024-10-09 | FNB | Payment History | 7.00 | 0.00 | 2,173.83 | |||
| 2024-10-09 | FNB | Payment History | 7.00 | 0.00 | 2,180.83 | |||
| 2024-10-09 | FNB | Fees Pymt Fee-71.99 Googl | 1.44 | 0.00 | 2,187.83 | |||
| 2024-10-09 | FNB | Send Money App Dr Send | 27784581413 | 200.00 | 0.00 | 2,189.27 | ||
| 2024-10-09 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -36,268.76 | |||
| 2024-10-09 | Capitec | Backdated S/Debit Mashimbye Att KUNE DLI KUNENE DV | 500.00 | 0.00 | -36,268.76 | |||
| 2024-10-09 | Capitec | Bank Fee (transaction fee) | 2.00 | 0.00 | -35,767.76 | |||
| 2024-10-09 | Capitec | Outward EFT Sheriff PTA Centra 55482 2024 To 32980728 051001 | 443.33 | 0.00 | -35,767.76 | |||
| 2024-10-08 | FNB | ADT Cash Deposit Dumisile | 00882113 | 0.00 | 800.00 | 2,389.27 | ||
| 2024-10-08 | Capitec | Inward EFT Credit LIT24/KELU | 0.00 | 6,000.00 | -34,641.83 | |||
| 2024-10-08 | Capitec | Bank Fee (transaction fee) | 2.00 | 0.00 | -40,641.83 | |||
| 2024-10-08 | Capitec | Outward EFT Sheriff PTA Centra 22172 2024 To 32980728 051001 | 768.20 | 0.00 | -40,641.83 | |||
| 2024-10-08 | Capitec | Bank Fee (transaction fee) | 6.50 | 0.00 | -39,871.63 | |||
| 2024-10-08 | Capitec | ******006073"* ** Adv Khumalo 24KELU BMKO9 2024DLI KELU | 6,000.00 | 0.00 | -39,871.63 | |||
| 2024-10-08 | Capitec | POS Local Purchase CLICKS PRITCHARD STR Gauteng AUTH ID 545427 atc SSC=*d for details. Statements are accepted as correct unless objection is lodged within 30 days. 24hr Business Banking Client Care Centre 0860 30 92 50 E BusinessBanking@capitecbank.co.za 5 Neutron Road, Techno Park, Stellenbosch, 7600 PO Box 12451, Die Boord, Stellenbosch, 7613 capitecbank.co.za Capitec Bank is an authorised financial services provider (FSP 46669) and registered credit provider (NCRCP13) Capitec Bank Limited Reg. No.: 1980/003695/06 VAT Reg. No.: 4680173723 Page: 000001 Capitec Bank qe CAPITEC Capitec Bank Limited Reg. No: 1980/003695/06. An authorised financial services provider (FSP46669) and registered credit provider (NCRCP13). 21/11/2024 XXWEGUSZK4G Date 01/11/2024 Contact 0860 309 250 for verification Account No. 1051597447 Statement No. 00005 Page: 000002 joe | owe | nenmemg ||| | | 0000000000008213 | 219.46 | 0.00 | -33,865.13 | ||
| 2024-10-08 | Capitec | POS Local Purchase Shoprite Pritchard Str JOHANNESBU AUTH ID 068949 | 0000000000008213 | 501.05 | 0.00 | -33,645.67 | ||
| 2024-10-08 | Capitec | POS Local Purchase Game JHB City JOHANNESBURG AUTH | D 105856 | 0000000000008213 | 139.99 | 0.00 | -33,144.62 | ||
| 2024-10-08 | Capitec | Fuel Purchase BP TSAKANE FORECOURT BRAKPAN AUTH ID 739741 | 0000000000008213 | 500.00 | 0.00 | -33,004.63 | ||
| 2024-10-08 | Capitec | Fuel Purchase petroport n3 west nr JOHANNESBURG AUTH ID 776004 | 0000000000008213 | 315.80 | 0.00 | -32,504.63 | ||
| 2024-10-08 | Capitec | POS Local Purchase Payflex SANDTON AUTH ID 378529 | 0000000000008213 | 602.00 | 0.00 | -32,188.83 | ||
| 2024-10-07 | FNB | Fees | 24.20 | 0.00 | 1,589.27 | |||
| 2024-10-07 | FNB | Account Fee | 330.00 | 0.00 | 1,613.47 | |||
| 2024-10-07 | FNB | ATM Cash 485442*7363 | 00877522 | 510.00 | 0.00 | 1,943.47 | ||
| 2024-10-06 | Capitec | POS Local Purchase 13 Dlocal “Microsoft Stor Msida AUTH ID 262529 | 00000000000082 | 929.00 | 0.00 | -31,586.83 | ||
| 2024-10-06 | Capitec | POS Local Purchase 13 Dlocal *Microsoft Stor Msida AUTH ID 231649 | 00000000000082 | 149.00 | 0.00 | -30,657.83 | ||
| 2024-10-06 | Capitec | POS Local Purchase CHICKEN LICKEN JEWEL CITY JOHANNE AUTH ID 866752 | 0000000000008213 | 186.00 | 0.00 | -30,508.83 | ||
| 2024-10-05 | FNB | Send Money App Dr Send | 27731207428 | 250.00 | 0.00 | 2,453.47 | ||
| 2024-10-04 | FNB | Magtape Credit Capitec P Kunene | 0.00 | 1,000.00 | 2,703.47 | |||
| 2024-10-04 | Capitec | Fuel Purchase SHELL ULTRA CITY Johannesburg AUT H ID 381972 | 0000000000008213 | 315.80 | 0.00 | -30,322.83 | ||
| 2024-10-04 | Capitec | POS Local Purchase 1S AND S DISTRIBUTORS BRAKPAN AU TH ID 351301 | 0000000000008213 | 4,850.00 | 0.00 | -25,345.53 | ||
| 2024-10-03 | FNB | POS Purchase Vox Moto *7363 | 485442 | 178.70 | 0.00 | 1,703.47 | ||
| 2024-10-03 | FNB | POS Purchase Ermelo Mainline *7363 | 485442 | 41.50 | 0.00 | 1,882.17 | ||
| 2024-10-03 | FNB | POS Purchase Ermelo Mainline *7363 | 485442 | 41.50 | 0.00 | 1,923.67 | ||
| 2024-10-02 | FNB | POS Purchase 71.99 Google Youtub *7363 | 485442 | 71.99 | 0.00 | 1,965.17 | ||
| 2024-10-02 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -30,007.03 | |||
| 2024-10-02 | Capitec | Backdated S/Debit Tsakane Rent Dlamini Legal Inc | 1,850.00 | 0.00 | -30,007.03 | |||
| 2024-10-02 | Capitec | Bank Fee (transaction fee) | 2.00 | 0.00 | -28,156.03 | |||
| 2024-10-02 | Capitec | Outward EFT GPRANDBG1787 2024 2024 01 01872 00 To 62710196941 250655 | 2,808.50 | 0.00 | -28,156.03 | |||
| 2024-10-02 | Capitec | POS Local Purchase Takealo*t Absa 2 CAPE TOWN AUTH | D 781158 | 0000000000008213 | 632.00 | 0.00 | -20,495.53 | ||
| 2024-10-02 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -19,863.53 | |||
| 2024-10-02 | Capitec | Backdated S/Debit CAR RENTAL ASTRA Dili Car rental | 1,200.00 | 0.00 | -19,863.53 | |||
| 2024-10-01 | FNB | POS Purchase Uber Sa Help.Uber.C *7363 | 485442 | 46.00 | 0.00 | 2,037.16 | ||
| 2024-10-01 | FNB | Magtape Debit Axxess Netcash | 300559800 | 199.00 | 0.00 | 2,083.16 | ||
| 2024-10-01 | FNB | Magtape Debit Telkom Sa | 139902546767498174 | 99.00 | 0.00 | 2,282.16 | ||
| 2024-10-01 | FNB | B2B Collection | 693.34 | 0.00 | 2,381.16 | |||
| 2024-10-01 | FNB | Payshap Credit Mn Dlamini Loan | 0.00 | 2,500.00 | 3,074.50 | |||
| 2024-10-01 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -18,662.33 | |||
| 2024-10-01 | Capitec | Backdated S/Debit Mazibuko CLP DLAMINI LEGAL INC | 2,365.40 | 0.00 | -18,662.33 | |||
| 2024-10-01 | Capitec | Fuel Purchase ENGEN TSAKANE CORNER Brakpan AUTH ID 349389 | 0000000000008213 | 332.85 | 0.00 | -16,295.93 | ||
| 2024-09-30 | FNB | VAT Charge Redirected From | 62858407630 | 8.88 | 0.00 | 574.50 | ||
| 2024-09-30 | FNB | POS Purchase Flw*Uber Trips *7363 | 485442 | 46.00 | 0.00 | 583.38 | ||
| 2024-09-30 | FNB | POS Purchase Trichardsfontein Ma *7363 | 485442 | 23.50 | 0.00 | 629.38 | ||
| 2024-09-30 | FNB | POS Purchase Trichardsfontein Ma *7363 | 485442 | 23.50 | 0.00 | 652.88 | ||
| 2024-09-30 | FNB | Magtape Debit Telkommobi50635241101164292593 | 641.80 | 0.00 | 676.38 | |||
| 2024-09-30 | FNB | FNB App Prepaid Airtime | 27813556826 | 50.00 | 0.00 | 1,318.18 | ||
| 2024-09-30 | Capitec | Monthly Service Fee | 50.00 | 0.00 | -15,963.08 | |||
| 2024-09-30 | Capitec | Debit Interest | 143.85 | 0.00 | -15,913.08 | |||
| 2024-09-28 | FNB | POS Purchase Dalpark Plaza *7363 | 485442 | 14.50 | 0.00 | 1,368.18 | ||
| 2024-09-28 | FNB | POS Purchase Dalpark Plaza *7363 | 485442 | 14.50 | 0.00 | 1,382.68 | ||
| 2024-09-28 | FNB | FNB App Prepaid Airtime | 27813556826 | 50.00 | 0.00 | 1,397.18 | ||
| 2024-09-27 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 1,447.18 | ||
| 2024-09-27 | Capitec | POS Local Purchase S2S*UniqueCell Johannesburg AUTH ID 593563 | 0000000000008213 | 470.00 | 0.00 | -15,769.23 | ||
| 2024-09-27 | Capitec | Fuel Purchase SHELL ULTRA CITY Johannesburg AUT H ID 303924 | 0000000000008213 | 332.90 | 0.00 | -15,299.23 | ||
| 2024-09-27 | Capitec | POS Local Purchase Payflex SANDTON AUTH ID 406557 | 0000000000001991 | 1,173.20 | 0.00 | -14,966.33 | ||
| 2024-09-27 | Capitec | POS Local Purchase Payflex SANDTON AUTH ID 591553 | 0000000000008213 | 247.67 | 0.00 | -13,793.13 | ||
| 2024-09-25 | FNB | POS Purchase Leandra Mainline *7363 | 485442 | 46.50 | 0.00 | 1,454.18 | ||
| 2024-09-25 | FNB | POS Purchase Bolt *7363 | 485442 | 31.00 | 0.00 | 1,500.68 | ||
| 2024-09-25 | FNB | Electricity Prepaid Electricity | 82200001566 | 150.00 | 0.00 | 1,531.68 | ||
| 2024-09-25 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -13,545.46 | |||
| 2024-09-25 | Capitec | Backdated S/Debit NN RADZIVHONI DLI Sipend | 1,650.00 | 0.00 | -13,545.46 | |||
| 2024-09-25 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -11,894.46 | |||
| 2024-09-25 | Capitec | Backdated S/Debit FK Dlamini Remunerat DLI REMUNERATION | 1,500.00 | 0.00 | -11,894.46 | |||
| 2024-09-25 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -10,393.46 | |||
| 2024-09-25 | Capitec | Backdated S/Debit MN DLAMINI REMUNERATION DLI REMUNERATION | 7,920.00 | 0.00 | -10,393.46 | |||
| 2024-09-25 | Capitec | Bank Fee (transaction fee) | 2.00 | 0.00 | -2,472.46 | |||
| 2024-09-25 | Capitec | Outward EFT Clty property office 115 121542 To 198 765 | 1633345378 | 8,212.79 | 0.00 | -2,472.46 | ||
| 2024-09-25 | Capitec | Fuel Purchase SHELL ULTRA CITY Johannesburg AUT H ID 268121 | 0000000000008213 | 332.85 | 0.00 | 5,742.33 | ||
| 2024-09-23 | FNB | POS Purchase N1 Grasmere *7363 | 485442 | 13.00 | 0.00 | 1,681.68 | ||
| 2024-09-23 | FNB | POS Purchase N1 Grasmere *7363 | 485442 | 13.00 | 0.00 | 1,694.68 | ||
| 2024-09-23 | Capitec | Bank Fee (transaction fee) | 6.50 | 0.00 | 6,075.18 | |||
| 2024-09-23 | Capitec | ******006073** ** Adv Khumalo 24KELU BMKO9 2024DLI KELU | 16,500.00 | 0.00 | 6,075.18 | |||
| 2024-09-23 | Capitec | Fuel Purchase Total Springs Road C GP AUTH ID 0 84295 | 0000000000008213 | 332.85 | 0.00 | 22,581.68 | ||
| 2024-09-22 | Capitec | POS Local Purchase ENGEN DALPARK CONV CEN Brakpan AU TH ID 013318 | 0000000000008213 | 30.00 | 0.00 | 22,914.53 | ||
| 2024-09-22 | Capitec | POS Local Purchase KS DISCOUNT AUTO SPARES BRAKPAN A UTH ID 067776 | 0000000000008213 | 595.00 | 0.00 | 22,944.53 | ||
| 2024-09-21 | FNB | POS Purchase Bolt *7363 | 485442 | 28.00 | 0.00 | 1,707.68 | ||
| 2024-09-21 | FNB | FNB App Prepaid Airtime | 0784776274 | 40.00 | 0.00 | 1,735.68 | ||
| 2024-09-21 | Capitec | Inward EFT Credit LIT24/KELU Statements are accepted as correct unless objection is lodged within 30 days. 24hr Business Banking Client Care Centre 0860 30 92 50 E BusinessBanking@capitecbank.co.za 5 Neutron Road, Techno Park, Stellenbosch, 7600 PO Box 12451, Die Boord, Stellenbosch, 7613 capitecbank.co.za Capitec Bank is an authorised financial services provider (FSP 46669) and registered credit provider (NCRCP13) Capitec Bank Limited Reg. No.: 1980/003695/06 VAT Reg. No.: 4680173723 Page: 000002 Capitec Bank qe CAPITEC Capitec Bank Limited Reg. No: 1980/003695/06. An authorised financial services provider (FSP46669) and registered credit provider (NCRCP13) 21/11/2024 UVEFIHV2BLO Date 01/10/2024 Contact 0860 309 250 for verification Account No. 1051597447 Statement No. 00004 Page: 000003 joe | owe | nemo ||| |e | 0.00 | 16,500.00 | 23,539.53 | |||
| 2024-09-21 | Capitec | POS Local Purchase USave Usizo SB099132 AUTH ID 4432 90 | 0000000000008213 | 855.68 | 0.00 | 7,039.53 | ||
| 2024-09-20 | FNB | Card Cashback Cashb Spar Ghandi *3760 | 740672 | 150.00 | 0.00 | 1,775.68 | ||
| 2024-09-20 | FNB | Card Purchase With Cashback Spar Ghandi *7363 | 485442 | 252.84 | 0.00 | 1,925.68 | ||
| 2024-09-20 | FNB | Electricity Prepaid Electricity | 82200001566 | 150.00 | 0.00 | 2,178.52 | ||
| 2024-09-20 | Capitec | Unsucc SASWITCH ATM = 8213 Limit Exceeded | 9.00 | 0.00 | 7,895.21 | |||
| 2024-09-20 | Capitec | POS Local Purchase SHELL STRUBENVALE C-ST Springs AU TH ID 046494 | 0000000000008213 | 51.30 | 0.00 | 7,904.21 | ||
| 2024-09-20 | Capitec | Fuel Purchase SHELL STRUBENVALE MOTO Springs AU TH ID 032009 | 0000000000008213 | 1,441.50 | 0.00 | 7,955.51 | ||
| 2024-09-19 | FNB | POS Purchase Dalpark Plaza *7363 | 485442 | 14.50 | 0.00 | 2,328.52 | ||
| 2024-09-19 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 2,343.02 | ||
| 2024-09-19 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 2,350.02 | ||
| 2024-09-19 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 2,357.02 | ||
| 2024-09-19 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 2,364.02 | ||
| 2024-09-19 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 2,371.02 | ||
| 2024-09-19 | FNB | FNB App Prepaid Airtime | 0664225495 | 37.00 | 0.00 | 2,378.02 | ||
| 2024-09-19 | Capitec | Bank Fee (transaction fee) | 40.00 | 0.00 | 9,397.01 | |||
| 2024-09-19 | Capitec | ATM Withdrawal | 4,000.00 | 0.00 | 9,397.01 | |||
| 2024-09-19 | Capitec | Bank Fee (transaction fee) | 40.00 | 0.00 | 13,437.01 | |||
| 2024-09-19 | Capitec | ATM Withdrawal | 4,000.00 | 0.00 | 13,437.01 | |||
| 2024-09-19 | Capitec | Fuel Purchase SHELL PJ SERVICE STATI Johannesbu AUTH ID 656149 | 0000000000008213 | 221.90 | 0.00 | 17,477.01 | ||
| 2024-09-19 | Capitec | POS Local Purchase TUSCALOOSA SPUR SPRINGS AUTH ID 1 89708 | 0000000000008213 | 150.00 | 0.00 | 17,698.91 | ||
| 2024-09-18 | Capitec | Fuel Purchase Total Braamfontein C GP AUTH ID 5 74003 | 0000000000008213 | 332.85 | 0.00 | 17,848.91 | ||
| 2024-09-18 | Capitec | Fuel Purchase ENGEN TSAKANE CORNER Tsakane AUTH ID 172316 | 0000000000008213 | 222.00 | 0.00 | 18,181.76 | ||
| 2024-09-17 | FNB | FNB App Prepaid Airtime | 27813556826 | 50.00 | 0.00 | 2,415.02 | ||
| 2024-09-16 | FNB | Magtape Debit Advance Ps297128031 Netcash | 580.00 | 0.00 | 2,465.02 | |||
| 2024-09-16 | FNB | ATM Cash 485442*7363 | 00505172 | 300.00 | 0.00 | 3,045.02 | ||
| 2024-09-16 | FNB | FNB App Payment From *Adv. Mg Dladla | 0.00 | 250.00 | 3,345.02 | |||
| 2024-09-16 | FNB | FNB App Rtc Pmt To Cabinets | 500.00 | 0.00 | 3,095.02 | |||
| 2024-09-16 | Capitec | Fuel Purchase SHELL ULTRA CITY Johannesburg AUT H ID 097920 | 0000000000008213 | 332.90 | 0.00 | 18,403.76 | ||
| 2024-09-15 | Capitec | POS Local Purchase Advance Hyde Park Shop +18736.66 JOHANNESBU AUTH ID 324179 | 0000000000008213 | 10.00 | 0.00 | 18,736.66 | ||
| 2024-09-14 | Capitec | Fuel Purchase SHELL ULTRA CITY Johannesburg AUT H ID 461170 | 0000000000008213 | 332.90 | 0.00 | 18,746.66 | ||
| 2024-09-14 | Capitec | POS Local Purchase KFC Shell Denver 15677 Johannesbu AUTH ID 480117 | 0000000000008213 | 129.80 | 0.00 | 19,079.56 | ||
| 2024-09-14 | Capitec | POS Local Purchase PNA HYDE PARK - HYDE PARK AUTH ID 300453 | 0000000000008213 | 459.38 | 0.00 | 19,209.36 | ||
| 2024-09-14 | Capitec | POS Local Purchase Shoprite Pritchard Str JOHANNESBU AUTH ID 474779 | 0000000000008213 | 460.10 | 0.00 | 19,668.74 | ||
| 2024-09-13 | Capitec | Bank Fee (transaction fee) | 6.50 | 0.00 | 20,128.84 | |||
| 2024-09-13 | Capitec | ******006073** ** SI NQOKO ATTORNEYS INC DLI NKALANE ESTATE | 15,000.00 | 0.00 | 20,128.84 | |||
| 2024-09-13 | Capitec | Bank Fee (transaction fee) | 6.50 | 0.00 | 35,135.34 | |||
| 2024-09-13 | Capitec | ******006073** ** EST22SEGAL DLI SEGAL ESTATE | 15,000.00 | 0.00 | 35,135.34 | |||
| 2024-09-12 | FNB | POS Purchase Cipc *7363 | 485442 | 500.00 | 0.00 | 3,595.02 | ||
| 2024-09-12 | FNB | POS Purchase Cipc *7363 | 485442 | 150.00 | 0.00 | 4,095.02 | ||
| 2024-09-12 | FNB | POS Purchase Leandra Mainline *7363 | 485442 | 46.50 | 0.00 | 4,245.02 | ||
| 2024-09-12 | FNB | POS Purchase Bolt *7363 | 485442 | 30.00 | 0.00 | 4,291.52 | ||
| 2024-09-12 | FNB | POS Purchase Bolt.Eu/O/ 485442*7363 | 2409100 | 28.00 | 0.00 | 4,321.52 | ||
| 2024-09-12 | FNB | Electricity Prepaid Electricity | 82200001566 | 150.00 | 0.00 | 4,349.52 | ||
| 2024-09-12 | Capitec | Bank Fee (transaction fee) | 2.00 | 0.00 | 50,141.84 | |||
| 2024-09-12 | Capitec | Outward EFT LIT24KHUMALO SHERIFF KZN ACC7539 1787 2024 To 6237 9993184 250655 | 750.00 | 0.00 | 50,141.84 | |||
| 2024-09-12 | Capitec | Bank Fee (transaction fee) | 6.50 | 0.00 | 50,893.84 | |||
| 2024-09-12 | Capitec | ******O06073** ** Thembisile OT INVOOO0365 SKOSANA | 5,000.00 | 0.00 | 50,893.84 | |||
| 2024-09-12 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | 55,900.34 | |||
| 2024-09-12 | Capitec | Backdated S/Debit Mazibuko CLP DLAMINI LEGAL INC | 1,678.65 | 0.00 | 55,900.34 | |||
| 2024-09-11 | FNB | POS Purchase Ermelo Mainline *7363 | 485442 | 41.50 | 0.00 | 4,499.52 | ||
| 2024-09-11 | FNB | POS Purchase Bolt.Eu/O/ 485442*7363 | 2409091 | 39.00 | 0.00 | 4,541.02 | ||
| 2024-09-11 | FNB | POS Purchase Trichardsfontein Ma *7363 | 485442 | 23.50 | 0.00 | 4,580.02 | ||
| 2024-09-11 | FNB | Fees Pymt Fee-71.99 Googl | 1.44 | 0.00 | 4,603.52 | |||
| 2024-09-10 | FNB | FNB App Payment To Axistech Dlamini Legal Inc | 500.00 | 0.00 | 4,604.96 | |||
| 2024-09-10 | FNB | Internet Pmt To Courier Guy Ozwtcg - Dla024 | 1,000.00 | 0.00 | 5,104.96 | |||
| 2024-09-10 | Capitec | Bank Fee (transaction fee) | 2.00 | 0.00 | 57,579.99 | |||
| 2024-09-10 | Capitec | Outward EFT MR SHABANGU Dlamini Legal Inc To 63200 5 | 4085300918 | 2,000.00 | 0.00 | 57,579.99 | ||
| 2024-09-09 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 6,104.96 | ||
| 2024-09-09 | FNB | FNB App Rtc Pmt To Cipc Duzi85 | 1,000.00 | 0.00 | 6,111.96 | |||
| 2024-09-09 | Capitec | Fuel Purchase ENGEN TSAKANE CORNER Brakpan AUTH ID 578083 atc SSC=*d for details. Statements are accepted as correct unless objection is lodged within 30 days. 24hr Business Banking Client Care Centre 0860 30 92 50 E BusinessBanking@capitecbank.co.za 5 Neutron Road, Techno Park, Stellenbosch, 7600 PO Box 12451, Die Boord, Stellenbosch, 7613 capitecbank.co.za Capitec Bank is an authorised financial services provider (FSP 46669) and registered credit provider (NCRCP13) Capitec Bank Limited Reg. No.: 1980/003695/06 VAT Reg. No.: 4680173723 Page: 000001 Capitec Bank qe CAPITEC Capitec Bank Limited Reg. No: 1980/003695/06. An authorised financial services provider (FSP46669) and registered credit provider (NCRCP13). 21/11/2024 UVEFIHV2BLO Date 01/10/2024 Contact 0860 309 250 for verification Account No. 1051597447 Statement No. 00004 Page: 000002 Lone | one | cramming | | |e | 0000000000008213 | 224.00 | 0.00 | 59,581.99 | ||
| 2024-09-08 | Capitec | Fuel Purchase SHELL ULTRA CITY Johannesburg AUT H ID 619009 | 0000000000008213 | 332.90 | 0.00 | 59,805.99 | ||
| 2024-09-08 | Capitec | Fuel Purchase BP TSAKANE BRAKPAN AUTH ID 742471 | 0000000000008213 | 332.85 | 0.00 | 60,138.89 | ||
| 2024-09-07 | FNB | Fees | 47.20 | 0.00 | 7,111.96 | |||
| 2024-09-07 | FNB | Account Fee | 330.00 | 0.00 | 7,159.16 | |||
| 2024-09-07 | FNB | Penalty Interest | 0.25 | 0.00 | 7,489.16 | |||
| 2024-09-07 | FNB | Int On Debit Balance | 0.63 | 0.00 | 7,489.41 | |||
| 2024-09-07 | Capitec | Inward EFT Credit EST/22/NKALANE | 0.00 | 57,897.00 | 60,471.74 | |||
| 2024-09-07 | Capitec | Inward EFT Credit EST/22/NKALANE | 0.00 | 5,669.00 | 2,574.74 | |||
| 2024-09-07 | Capitec | POS Local Purchase Mall of the South JHB SOUTH AUTH ID 755462 | 0000000000008213 | 10.00 | 0.00 | -13,094.26 | ||
| 2024-09-06 | Capitec | Inward EFT Credit LIT24/KELU | 0.00 | 10,000.00 | -3,094.26 | |||
| 2024-09-05 | FNB | POS Purchase Trans African Conce *7363 | 485442 | 79.00 | 0.00 | 7,490.04 | ||
| 2024-09-05 | FNB | POS Purchase Dalpark Plaza *7363 | 485442 | 14.50 | 0.00 | 7,569.04 | ||
| 2024-09-05 | FNB | Magtape Credit Capitec P Kunene | 0.00 | 1,000.00 | 7,583.54 | |||
| 2024-09-05 | FNB | FNB App Payment To Est/21/Mayaba M2405/512 | 310.00 | 0.00 | 6,583.54 | |||
| 2024-09-05 | FNB | Payshap Credit Riverview Developmen | 0.00 | 3,000.00 | 6,893.54 | |||
| 2024-09-04 | FNB | POS Purchase Vox Moto *7363 | 485442 | 178.70 | 0.00 | 3,893.54 | ||
| 2024-09-04 | FNB | ADT Cash Deposit Sd | 00882113 | 0.00 | 1,000.00 | 4,072.24 | ||
| 2024-09-04 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -13,084.26 | |||
| 2024-09-04 | Capitec | Backdated S/Debit LOAN ACCOUNT DLI LOANS REPAY | 2,500.00 | 0.00 | -13,084.26 | |||
| 2024-09-03 | FNB | Fuel Purchase Ecofuel Service Sta *7363 | 485442 | 121.39 | 0.00 | 3,072.24 | ||
| 2024-09-03 | FNB | Payshap Credit M Dlamini | 0.00 | 2,500.00 | 3,193.63 | |||
| 2024-09-03 | FNB | FNB App Payment To Skosana Raf Summ 2024 | 099362 | 2,103.00 | 0.00 | 693.63 | ||
| 2024-09-03 | FNB | FNB App Transfer From Lit/23/Kubu | 0.00 | 2,000.00 | 2,796.63 | |||
| 2024-09-03 | Capitec | Inward EFT Credit EST/22/SEGAL | 0.00 | 41,323.45 | -10,583.26 | |||
| 2024-09-03 | Capitec | Fuel Purchase ENGEN GRASMERE Lenasia =231.10 AUTH ID 03 3971 | 0000000000008213 | 231.10 | 0.00 | -51,906.71 | ||
| 2024-09-03 | Capitec | POS Local Purchase MCD Pritchard St (0342 JHB AUTH | D 050730 | 0000000000008213 | 175.30 | 0.00 | -51,675.61 | ||
| 2024-09-03 | Capitec | POS Local Purchase MCD Pritchard St (0342 JHB AUTH | D 072044 | 0000000000008213 | 45.90 | 0.00 | -51,500.31 | ||
| 2024-09-03 | Capitec | POS Local Purchase Dischem Piet Retief PIET RETIEF A UTH ID 778288 | 0000000000008213 | 92.94 | 0.00 | -51,454.41 | ||
| 2024-09-02 | FNB | POS Purchase 71.99 Google *Youtu *7363 | 485442 | 71.99 | 0.00 | 796.63 | ||
| 2024-09-02 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 868.62 | ||
| 2024-09-02 | FNB | Magtape Debit Axxess Netcash | 295677865 | 199.00 | 0.00 | 875.62 | ||
| 2024-09-02 | FNB | Magtape Debit Telkom Sa | 139902546767472928 | 99.00 | 0.00 | 1,074.62 | ||
| 2024-09-02 | Capitec | Fuel Purchase SASOL CHURCH STREET Piet Retief A UTH ID 694738 | 0000000000008213 | 464.20 | 0.00 | -51,361.47 | ||
| 2024-09-02 | Capitec | POS Local Purchase SASOL N2 PIET RETIEF Piet Retief AUTH ID 735320 | 0000000000008213 | 80.70 | 0.00 | -50,897.27 | ||
| 2024-09-02 | Capitec | POS Local Purchase ENGEN WITHOK Brakpan AUTH ID 1201 77 | 0000000000008213 | 26.90 | 0.00 | -50,816.57 | ||
| 2024-08-31 | FNB | VAT Charge Redirected From | 62858407630 | 18.06 | 0.00 | 1,173.62 | ||
| 2024-08-31 | FNB | Magtape Debit Telkommobi50635241101162250688 | 641.80 | 0.00 | 1,191.68 | |||
| 2024-08-31 | FNB | B2B Collection | 693.34 | 0.00 | 1,833.48 | |||
| 2024-08-31 | Capitec | Monthly Service Fee | 50.00 | 0.00 | -50,789.67 | |||
| 2024-08-31 | Capitec | Debit Interest | 453.35 | 0.00 | -50,739.67 | |||
| 2024-08-31 | Capitec | DEBIT INTEREST PREVI | 0.88 | 0.00 | 16,563.67 | |||
| 2024-08-30 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 2,526.82 | ||
| 2024-08-30 | FNB | Card Intl POS Unsuccess Declined Foreign Tr | 4854422141927363 | 6.00 | 0.00 | 2,533.82 | ||
| 2024-08-30 | FNB | FNB App Payment To Dlamini Legal Inc- C Dlamini Legal Inc- F | 2,000.00 | 0.00 | 2,539.82 | |||
| 2024-08-30 | FNB | FNB App Transfer From Lit/23/Seloane | 0.00 | 5,000.00 | 4,539.82 | |||
| 2024-08-30 | FNB | Item Fee 1 Items On 24/08/29 | 50.00 | 0.00 | -460.18 | |||
| 2024-08-30 | Capitec | Inward EFT Credit DLAMINI LEGAL INC- F | 0.00 | 2,000.00 | -50,286.32 | |||
| 2024-08-30 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -52,286.32 | |||
| 2024-08-30 | Capitec | Backdated S/Debit NN RADZIVHONI DLI Sipend | 1,500.00 | 0.00 | -52,286.32 | |||
| 2024-08-30 | Capitec | Bank Fee (transaction fee) | 2.00 | 0.00 | -50,785.32 | |||
| 2024-08-30 | Capitec | Outward EFT ITHEMBA 17731 To 051001 | 202265137 | 5,791.36 | 0.00 | -50,785.32 | ||
| 2024-08-30 | Capitec | Fuel Purchase JABULA FILLING STATION LAVUMISA A UTH ID 243371 | 0000000000008213 | 250.00 | 0.00 | -34,989.96 | ||
| 2024-08-30 | Capitec | POS Local Purchase ERS NGWENYA BORDER ROAD T SWAZILA AUTH ID 543162 | 0000000000008213 | 100.00 | 0.00 | -34,739.96 | ||
| 2024-08-29 | FNB | POS Purchase N1 Grasmere *7363 | 485442 | 25.50 | 0.00 | -410.18 | ||
| 2024-08-29 | FNB | Card Intl POS Unsuccess Declined Foreign Tr | 4854422141927363 | 6.00 | 0.00 | -384.68 | ||
| 2024-08-29 | Capitec | Bank Fee (transaction fee) | 2.00 | 0.00 | -44,991.96 | |||
| 2024-08-29 | Capitec | Outward EFT Adv Khumalo 24KELU BMKO9 2024DLI KELU To 629007164 76 250655 | 10,000.00 | 0.00 | -44,991.96 | |||
| 2024-08-29 | Capitec | Fuel Purchase ENGEN SIDVWASHINI MANZINI AUTH ID 630262 | 0000000000008213 | 1,032.15 | 0.00 | -34,639.96 | ||
| 2024-08-29 | Capitec | POS Local Purchase ENGEN PONGOLA Pongola AUTH ID 001 936 | 0000000000008213 | 55.90 | 0.00 | -33,607.81 | ||
| 2024-08-29 | Capitec | POS Local Purchase ENGEN ROWHILLL CONV CN Springs AU TH ID 404871 | 0000000000008213 | 47.90 | 0.00 | -33,551.91 | ||
| 2024-08-29 | Capitec | Fuel Purchase ENGEN ROWHILLL Springs =231.10 AUTH ID 41 1929 Statements are accepted as correct unless objection is lodged within 30 days. 24hr Business Banking Client Care Centre 0860 30 92 50 E BusinessBanking@capitecbank.co.za 5 Neutron Road, Techno Park, Stellenbosch, 7600 PO Box 12451, Die Boord, Stellenbosch, 7613 capitecbank.co.za Capitec Bank is an authorised financial services provider (FSP 46669) and registered credit provider (NCRCP13) Capitec Bank Limited Reg. No.: 1980/003695/06 VAT Reg. No.: 4680173723 Page: 000004 Capitec Bank qe CAPITEC Capitec Bank Limited Reg. No: 1980/003695/06. An authorised financial services provider (F SP46669) and registered credit provider (NCRCP13). 21/11/2024 25GVL5UDL46 Date 01/09/2024 Contact 0860 309 250 for verification Account No. 1051597447 Statement No. 00003 Page: 000005 joe | owe | nemmemg ||| | | 0000000000008213 | 231.10 | 0.00 | -33,504.01 | ||
| 2024-08-29 | Capitec | POS Local Purchase HYPER MIDAS JOHANNESBURG AUTH ID 735564 | 0000000000008213 | 70.00 | 0.00 | -33,272.91 | ||
| 2024-08-29 | Capitec | POS Local Purchase Payflex SANDTON AUTH ID 345942 | 0000000000008213 | 247.66 | 0.00 | -33,202.91 | ||
| 2024-08-28 | Capitec | Fuel Purchase SHELL PJ SERVICE STATI Johannesbu AUTH ID 991660 | 0000000000008213 | 900.15 | 0.00 | -32,955.25 | ||
| 2024-08-28 | Capitec | Fuel Purchase BP TRIO JOHANNESBURG AUTH ID 8297 90 | 0000000000008213 | 462.20 | 0.00 | -32,055.10 | ||
| 2024-08-28 | Capitec | POS Local Purchase BP TRIO ALBERTON AUTH ID 834826 | 0000000000008213 | 36.80 | 0.00 | -31,592.90 | ||
| 2024-08-27 | FNB | Card Intl POS Unsuccess Declined Foreign Tr | 4854422141927363 | 6.00 | 0.00 | -378.68 | ||
| 2024-08-27 | FNB | Card Intl POS Unsuccess Declined Foreign Tr | 4854422141927363 | 6.00 | 0.00 | -372.68 | ||
| 2024-08-27 | FNB | Card Intl POS Unsuccess Declined Foreign Tr | 4854422141927363 | 6.00 | 0.00 | -366.68 | ||
| 2024-08-27 | Capitec | Bank Fee (transaction fee) | 2.00 | 0.00 | -31,556.10 | |||
| 2024-08-27 | Capitec | Outward EFT DVINE AUDIT ADVISORY D176 To 1 250655 | 6290537407 | 2,980.00 | 0.00 | -31,556.10 | ||
| 2024-08-27 | Capitec | POS Local Purchase TASTY GALLOS PRITCHARD Johannesbu AUTH ID 504711 | 0000000000008213 | 49.90 | 0.00 | -28,574.10 | ||
| 2024-08-27 | Capitec | POS Local Purchase PnP Exp M2 Denver JOHANNESBURG AU TH ID 700366 | 0000000000008213 | 41.80 | 0.00 | -28,524.20 | ||
| 2024-08-27 | Capitec | POS Local Purchase Shoprite Pritchard Str JOHANNESBU AUTH ID 497475 | 0000000000008213 | 300.18 | 0.00 | -28,482.40 | ||
| 2024-08-27 | Capitec | POS Local Purchase Game JHB City JOHANNESBURG AUTH | D 534468 | 0000000000008213 | 179.88 | 0.00 | -28,182.22 | ||
| 2024-08-27 | Capitec | Fuel Purchase 13 Total Ke Ya Rona C NW AUTH ID 045 767 | 00000000000082 | 462.20 | 0.00 | -25,381.24 | ||
| 2024-08-27 | Capitec | POS Local Purchase Uber Eats JHB AUTH ID 928801 Statements are accepted as correct unless objection is lodged within 30 days. 24hr Business Banking Client Care Centre 0860 30 92 50 E BusinessBanking@capitecbank.co.za 5 Neutron Road, Techno Park, Stellenbosch, 7600 PO Box 12451, Die Boord, Stellenbosch, 7613 capitecbank.co.za Capitec Bank is an authorised financial services provider (FSP 46669) and registered credit provider (NCRCP13) Capitec Bank Limited Reg. No.: 1980/003695/06 VAT Reg. No.: 4680173723 Page: 000003 Capitec Bank qe CAPITEC Capitec Bank Limited Reg. No: 1980/003695/06. An authorised financial services provider (FSP46669) and registered credit provider (NCRCP13). 21/11/2024 25GVL5UDL46 Date 01/09/2024 Contact 0860 309 250 for verification Account No. 1051597447 Statement No. 00003 Page: 000004 joe | owe | nemmemg ||| |e | 0000000000001991 | 439.66 | 0.00 | -24,739.20 | ||
| 2024-08-26 | FNB | Card Intl POS Unsuccess Declined Foreign Tr | 4854422141927363 | 6.00 | 0.00 | -360.68 | ||
| 2024-08-26 | FNB | Card Intl POS Unsuccess Declined Foreign Tr | 4854422141927363 | 6.00 | 0.00 | -354.68 | ||
| 2024-08-26 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -28,002.34 | |||
| 2024-08-26 | Capitec | Backdated S/Debit Mazibuko CLP DLAMINI LEGAL INC | 2,620.10 | 0.00 | -28,002.34 | |||
| 2024-08-25 | Capitec | Fuel Purchase SHELL LANGA MOTORS Johannesburg A UTH ID 536400 | 0000000000008213 | 346.65 | 0.00 | -24,919.04 | ||
| 2024-08-25 | Capitec | POS Local Purchase GOLWAGEN MAYFAIR MAYFAIR AUTH ID 362856 | 0000000000008213 | 3,735.00 | 0.00 | -24,572.39 | ||
| 2024-08-24 | FNB | Card Intl POS Unsuccess Declined Foreign Tr | 4854422141927363 | 6.00 | 0.00 | -348.68 | ||
| 2024-08-24 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -20,837.39 | |||
| 2024-08-24 | Capitec | Backdated S/Debit FK Dlamini Remunerat DLI REMUNERATION | 1,500.00 | 0.00 | -20,837.39 | |||
| 2024-08-24 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -19,336.39 | |||
| 2024-08-24 | Capitec | Backdated S/Debit MN DLAMINI REMUNERATION DLI REMUNERATION | 7,920.00 | 0.00 | -19,336.39 | |||
| 2024-08-24 | Capitec | RTC Deposit CLUTCH | 0.00 | 3,000.00 | -11,415.39 | |||
| 2024-08-24 | Capitec | RTC Deposit CLUTCH KIT | 0.00 | 1,000.00 | -14,415.39 | |||
| 2024-08-24 | Capitec | POS Local Purchase PEDROS KINE CENTRE Gauteng AUTH | D 946063 | 0000000000008213 | 232.80 | 0.00 | -15,415.39 | ||
| 2024-08-24 | Capitec | POS Local Purchase LiquorShop Eloff Stree JOHANNESBU AUTH ID 007280 | 0000000000008213 | 26.99 | 0.00 | -15,182.59 | ||
| 2024-08-24 | Capitec | POS Local Purchase Payflex SANDTON AUTH ID 553442 | 0000000000001991 | 1,173.20 | 0.00 | -24,299.54 | ||
| 2024-08-23 | FNB | Card Intl POS Unsuccess Declined Foreign Tr | 4854422141927363 | 6.00 | 0.00 | -342.68 | ||
| 2024-08-23 | FNB | Item Fee 2 Items On 24/08/22 | 100.00 | 0.00 | -336.68 | |||
| 2024-08-23 | Capitec | Bank Fee (transaction fee) | 116.40 | 0.00 | -15,155.60 | |||
| 2024-08-23 | Capitec | 23/08/24} CASH DEPOSIT (ATM) LIT.24.KELU | 0.00 | 9,700.00 | -15,155.60 | |||
| 2024-08-23 | Capitec | POS Local Purchase WOOLWORTHS JOHANNESBURG AUTH ID 0 09586 | 0000000000008213 | 124.99 | 0.00 | -23,126.34 | ||
| 2024-08-23 | Capitec | POS Local Purchase PEP 6340 Church Street JOHANNESBU AUTH ID 650794 | 0000000000008213 | 29.99 | 0.00 | -23,001.35 | ||
| 2024-08-22 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | -236.68 | ||
| 2024-08-22 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | -229.68 | ||
| 2024-08-22 | Capitec | Bank Fee (transaction fee) | 114.00 | 0.00 | -22,971.36 | |||
| 2024-08-22 | Capitec | 22/08/24} CASH DEPOSIT (ATM) LIT.24.KELU | 0.00 | 9,500.00 | -22,971.36 | |||
| 2024-08-22 | Capitec | Bank Fee (transaction fee) | 2.00 | 0.00 | -32,357.36 | |||
| 2024-08-22 | Capitec | Outward EFT THINKCOR IPSKOSANA RAF LIT23Mhlanga To 62784035349 250655 | 5,000.00 | 0.00 | -32,357.36 | |||
| 2024-08-22 | Capitec | POS Local Purchase GOLDWAGON MOTORS KENSI Johannesbu AUTH ID 875580 | 0000000000008213 | 370.00 | 0.00 | -27,355.36 | ||
| 2024-08-22 | Capitec | POS Local Purchase HYPER MIDAS JOHANNESBURG AUTH ID 407958 | 0000000000008213 | 225.00 | 0.00 | -23,983.36 | ||
| 2024-08-21 | Capitec | Bank Fee (transaction fee) | 2.00 | 0.00 | -26,985.36 | |||
| 2024-08-21 | Capitec | Outward EFT DOJ AND CD MOHJHB Nkalane MOHJHB 13983 2022 To 407 7507497 632005 | 3,000.00 | 0.00 | -26,985.36 | |||
| 2024-08-21 | Capitec | Fuel Purchase SHELL PJ SERVICE STATI Johannesbu AUTH ID 317313 | 0000000000008213 | 231.10 | 0.00 | -23,758.36 | ||
| 2024-08-20 | FNB | Card POS Unsuccessful F Declined Purch Tran | 4854422141927363 | 6.00 | 0.00 | -222.68 | ||
| 2024-08-20 | FNB | Item Fee 1 Items On 24/08/19 | 155.00 | 0.00 | -216.68 | |||
| 2024-08-20 | Capitec | POS Local Purchase CLICKS PRITCHARD STR Gauteng AUTH ID 747864 | 0000000000008213 | 41.99 | 0.00 | -23,527.26 | ||
| 2024-08-20 | Capitec | Fuel Purchase ENGEN TEKANE MOTORS Rusloo AUTH | D 099258 | 0000000000008213 | 346.65 | 0.00 | -23,485.27 | ||
| 2024-08-20 | Capitec | POS Local Purchase FLM Bank City Eatery JOHANNESBURG AUTH ID 282620 | 0000000000008213 | 156.37 | 0.00 | -23,138.62 | ||
| 2024-08-20 | Capitec | POS Local Purchase PnP Crp Vosloorus VOSLOORUS AUTH ID 136526 | 0000000000008213 | 30.98 | 0.00 | -22,982.25 | ||
| 2024-08-19 | FNB | Dr.Int.Rate 7,00000 | 0.00 | 0.00 | -61.68 | |||
| 2024-08-19 | FNB | POS Purchase Uber *7363 | 485442 | 214.79 | 0.00 | -61.68 | ||
| 2024-08-19 | FNB | POS Purchase Trans African Conce *7363 | 485442 | 79.00 | 0.00 | 153.11 | ||
| 2024-08-19 | FNB | POS Purchase Trans African Conce *7363 | 485442 | 79.00 | 0.00 | 232.11 | ||
| 2024-08-19 | FNB | POS Purchase Bolt *7363 | 485442 | 35.00 | 0.00 | 311.11 | ||
| 2024-08-19 | Capitec | Inward EFT Credit LIT24/KELU | 0.00 | 6,300.00 | -22,951.27 | |||
| 2024-08-18 | Capitec | POS Local Purchase MCD Pritchard St (0342 JHB AUTH | D 138324 | 0000000000008213 | 81.90 | 0.00 | -29,251.27 | ||
| 2024-08-18 | Capitec | POS Local Purchase MCD Pritchard St (0342 JHB AUTH | D 140400 | 0000000000008213 | 85.40 | 0.00 | -29,169.37 | ||
| 2024-08-17 | FNB | POS Purchase Liquorshop Pritchar *7363 | 485442 | 53.16 | 0.00 | 346.11 | ||
| 2024-08-17 | Capitec | Fuel Purchase SHELL ULTRA CITY Johannesburg AUT H ID 681253 | 0000000000008213 | 231.10 | 0.00 | -29,083.97 | ||
| 2024-08-17 | Capitec | POS Local Purchase Payflex SANDTON AUTH ID 459704 | 0000000000008213 | 612.50 | 0.00 | -26,122.87 | ||
| 2024-08-16 | FNB | POS Purchase N1 Grasmere *7363 | 485442 | 13.00 | 0.00 | 399.27 | ||
| 2024-08-16 | Capitec | Bank Fee (transaction fee) | 30.00 | 0.00 | -28,852.87 | |||
| 2024-08-16 | Capitec | ATM Cash Withdrawal | 2,700.00 | 0.00 | -28,852.87 | |||
| 2024-08-16 | Capitec | POS Local Purchase GALITOS INNER COURT Johannesburg AUTH ID 143517 | 0000000000008213 | 132.00 | 0.00 | -25,510.37 | ||
| 2024-08-15 | FNB | Magtape Debit Advance Ps292134729 Netcash | 580.00 | 0.00 | 412.27 | |||
| 2024-08-15 | Capitec | Bank Fee (transaction fee) | 6.50 | 0.00 | -25,378.37 | |||
| 2024-08-15 | Capitec | ******006073** = ** Adv Khumalo 24KELU BMKO9 2024DLI KELU Statements are accepted as correct unless objection is lodged within 30 days. 24hr Business Banking Client Care Centre 0860 30 92 50 E BusinessBanking@capitecbank.co.za 5 Neutron Road, Techno Park, Stellenbosch, 7600 PO Box 12451, Die Boord, Stellenbosch, 7613 capitecbank.co.za Capitec Bank is an authorised financial services provider (FSP 46669) and registered credit provider (NCRCP13) Capitec Bank Limited Reg. No.: 1980/003695/06 VAT Reg. No.: 4680173723 Page: 000002 Capitec Bank qe CAPITEC Capitec Bank Limited Reg. No: 1980/003695/06. An authorised financial services provider (FSP46669) and registered credit provider (NCRCP13). 21/11/2024 25GVL5UDL46 Date 01/09/2024 Contact 0860 309 250 for verification Account No. 1051597447 Statement No. 00003 Page: 000003 joe | owe | nemmemg || |e | 21,000.00 | 0.00 | -25,378.37 | |||
| 2024-08-15 | Capitec | Bank Fee (transaction fee) | 118.80 | 0.00 | -4,371.87 | |||
| 2024-08-15 | Capitec | CASH DEPOSIT (ATM) lit-24-kelu | 0.00 | 9,900.00 | -4,371.87 | |||
| 2024-08-15 | Capitec | POS Local Purchase Shoprite Maboneng JOHANNESBURG AU TH ID 731640 | 0000000000008213 | 411.88 | 0.00 | -14,153.07 | ||
| 2024-08-14 | FNB | Send Money App Dr Send | 27791904674 | 300.00 | 0.00 | 992.27 | ||
| 2024-08-14 | Capitec | Bank Fee (transaction fee) | 2.00 | 0.00 | -13,741.19 | |||
| 2024-08-14 | Capitec | Outward EFT LIT 24 NJOTINI sheriff 16454 2024 To 2965984 0510 01 | 400.00 | 0.00 | -13,741.19 | |||
| 2024-08-14 | Capitec | POS Local Purchase Shoprite Pritchard Str JOHANNESBU AUTH ID 840323 | 0000000000008213 | 441.13 | 0.00 | -13,339.19 | ||
| 2024-08-14 | Capitec | POS Local Purchase Game JHB City JOHANNESBURG AUTH | D 898096 | 0000000000008213 | 38.99 | 0.00 | -12,898.06 | ||
| 2024-08-13 | Capitec | Bank Fee (transaction fee) | 350.00 | 0.00 | -12,859.07 | |||
| 2024-08-13 | Capitec | STP Inw Pmt IW SWFA INTN: 27708462 EXTN:240813GRID000108 MN Dlamini Inw STP SHA Fees | 0.00 | 2,500.00 | -12,859.07 | |||
| 2024-08-13 | Capitec | Bank Fee (transaction fee) | 132.00 | 0.00 | -15,009.07 | |||
| 2024-08-13 | Capitec | CASH DEPOSIT (ATM) LIT.24.KELU | 0.00 | 11,000.00 | -15,009.07 | |||
| 2024-08-13 | Capitec | Bank Fee (transaction fee) | 109.20 | 0.00 | -25,877.07 | |||
| 2024-08-13 | Capitec | CASH DEPOSIT (ATM) LIT-24.KELU | 0.00 | 9,100.00 | -25,877.07 | |||
| 2024-08-13 | Capitec | Fuel Purchase BP TSAKANE BRAKPAN =231.10 AUTH ID 699620 | 0000000000008213 | 231.10 | 0.00 | -34,867.87 | ||
| 2024-08-13 | Capitec | POS Local Purchase 13 Louis Pasteur Medical CEN PRETORI AUTH ID 576221 | 00000000000082 | 20.00 | 0.00 | -27,705.03 | ||
| 2024-08-12 | FNB | POS Purchase Uber *7363 | 485442 | 256.30 | 0.00 | 1,292.27 | ||
| 2024-08-12 | FNB | FNB App Prepaid Airtime | 27813556826 | 50.00 | 0.00 | 1,548.57 | ||
| 2024-08-12 | FNB | Send Money App Dr Send | 27838772771 | 1,500.00 | 0.00 | 1,598.57 | ||
| 2024-08-12 | FNB | FNB App Transfer From Lit/24 /Mhlanga Gb | 0.00 | 2,500.00 | 3,098.57 | |||
| 2024-08-10 | Capitec | Fuel Purchase SHELL ULTRA CITY Johannesburg AUT H ID 135892 | 0000000000008213 | 231.10 | 0.00 | -34,636.77 | ||
| 2024-08-10 | Capitec | Bank Fee (transaction fee) | 2.00 | 0.00 | -34,405.67 | |||
| 2024-08-10 | Capitec | Cash Portion of Loca Shoprite Pritchard Str -2,00 JOHANNESBU AUTH ID 102264 | 0000000000008213 | 250.00 | 0.00 | -34,405.67 | ||
| 2024-08-10 | Capitec | POS Local Purchase Shoprite Pritchard Str JOHANNESBU AUTH ID 102264 | 0000000000008213 | 202.17 | 0.00 | -34,153.67 | ||
| 2024-08-09 | Capitec | Bank Fee (transaction fee) | 2.00 | 0.00 | -33,951.50 | |||
| 2024-08-09 | Capitec | Outward EFT COST TYIKANA RAF INVO001848 DLI TYIKANA To 6251992 7068 250655 | 5,814.92 | 0.00 | -33,951.50 | |||
| 2024-08-09 | Capitec | Fuel Purchase SASOL VIKING Johannesburg AUTH ID 384433 | 0000000000008213 | 346.65 | 0.00 | -28,134.58 | ||
| 2024-08-09 | Capitec | POS Local Purchase SASOL VIKING Johannesburg AUTH ID 377000 | 0000000000008213 | 82.90 | 0.00 | -27,787.93 | ||
| 2024-08-08 | FNB | POS Purchase Boxer Spr Kliptown *7363 | 485442 | 42.97 | 0.00 | 598.57 | ||
| 2024-08-08 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 641.54 | ||
| 2024-08-08 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 648.54 | ||
| 2024-08-08 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 655.54 | ||
| 2024-08-08 | Capitec | Fuel Purchase ENGEN GEORGE STORRAR D Waterkloof AUTH ID 911265 | 0000000000008213 | 346.65 | 0.00 | -27,685.03 | ||
| 2024-08-07 | FNB | Fees | 18.80 | 0.00 | 662.54 | |||
| 2024-08-07 | FNB | Account Fee | 330.00 | 0.00 | 681.34 | |||
| 2024-08-07 | FNB | Send Money App Dr Send | 27791904674 | 700.00 | 0.00 | 1,011.34 | ||
| 2024-08-07 | FNB | Electricity Prepaid Electricity | 82200001566 | 200.00 | 0.00 | 1,711.34 | ||
| 2024-08-07 | Capitec | Bank Fee (transaction fee) | 6.50 | 0.00 | -27,338.38 | |||
| 2024-08-07 | Capitec | ******006073"* ** DR MABIKA SKOSANA RAF Skosana DLI 2401 | 14,000.00 | 0.00 | -27,338.38 | |||
| 2024-08-07 | Capitec | Bank Fee (transaction fee) | 6.50 | 0.00 | -13,331.88 | |||
| 2024-08-07 | Capitec | ******006073"* ** DR TLHOLE SKOSANA RAF DLAMINI LEGAL INC SKOSANA R | 17,000.00 | 0.00 | -13,331.88 | |||
| 2024-08-06 | Capitec | Bank Fee (transaction fee) | 2.00 | 0.00 | 3,674.62 | |||
| 2024-08-06 | Capitec | Outward EFT Clty property office 115 121542 To 198 765 | 1633345378 | 4,089.91 | 0.00 | 3,674.62 | ||
| 2024-08-06 | Capitec | Fuel Purchase MALKERNS FILLING STATION MALKERN AUTH ID 615902 | 0000000000008213 | 500.00 | 0.00 | 8,060.43 | ||
| 2024-08-06 | Capitec | Fuel Purchase SIBONELO INVESTMENTS MBABANE AUTH ID 127954 | 0000000000008213 | 103.25 | 0.00 | 8,560.43 | ||
| 2024-08-06 | Capitec | POS Local Purchase ERS NSALITJE BORDER ROAD SWAZILA AUTH ID 561026 | 0000000000008213 | 100.00 | 0.00 | 8,663.68 | ||
| 2024-08-06 | Capitec | POS Local Purchase ERS NGWENYA BORDER ROAD T SWAZILA AUTH ID 402864 | 0000000000008213 | 100.00 | 0.00 | 8,763.68 | ||
| 2024-08-05 | FNB | POS Purchase Dalpark Plaza *7363 | 485442 | 14.50 | 0.00 | 1,911.34 | ||
| 2024-08-05 | FNB | POS Purchase Dalpark Plaza *7363 | 485442 | 14.50 | 0.00 | 1,925.84 | ||
| 2024-08-05 | Capitec | Fuel Purchase ENGEN TSAKANE CORNER Brakpan AUTH ID 075208 too CSC=*dY Centre for _ details. Statements are accepted as correct unless objection is lodged within 30 days. 24hr Business Banking Client Care Centre 0860 30 92 50 E BusinessBanking@capitecbank.co.za 5 Neutron Road, Techno Park, Stellenbosch, 7600 PO Box 12451, Die Boord, Stellenbosch, 7613 capitecbank.co.za Capitec Bank is an authorised financial services provider (FSP 46669) and registered credit provider (NCRCP13) Capitec Bank Limited Reg. No.: 1980/003695/06 VAT Reg. No.: 4680173723 Page: 000001 Capitec Bank qe CAPITEC Capitec Bank Limited Reg. No: 1980/003695/06. An authorised financial services provider (FSP46669) and registered credit provider (NCRCP13). 21/11/2024 25GVL5UDL46 Date 01/09/2024 Contact 0860 309 250 for verification Account No. 1051597447 Statement No. 00003 Page: 000002 joe | owe | nenmemg ||| | | 0000000000008213 | 232.60 | 0.00 | 7,766.53 | ||
| 2024-08-05 | Capitec | POS Local Purchase PnP Exp Heidelberg BRAKPAN AUTH | D 106454 | 0000000000008213 | 61.30 | 0.00 | 7,999.13 | ||
| 2024-08-05 | Capitec | POS Local Purchase SHELL U C MAANLIG Middelburg AUTH ID 148384 | 0000000000008213 | 95.20 | 0.00 | 8,863.68 | ||
| 2024-08-04 | Capitec | Fuel Purchase QOBONGA FILLING STATIO -1113.15 MANKANYANE AUTH ID 748134 | 0000000000008213 | 1,113.15 | 0.00 | 8,958.88 | ||
| 2024-08-03 | FNB | POS Purchase Vox Moto *7363 | 485442 | 178.70 | 0.00 | 1,940.34 | ||
| 2024-08-03 | Capitec | POS Local Purchase Payflex SANDTON AUTH ID 499493 | 0000000000008213 | 612.50 | 0.00 | 15,905.03 | ||
| 2024-08-03 | Capitec | POS Local Purchase Spar Ghandi Gauteng Sout “46.14 +16517.53 AUTH ID 934250 | 0000000000008213 | 46.14 | 0.00 | 16,517.53 | ||
| 2024-08-03 | Capitec | POS Local Purchase ZeroPay PORT ELIZABE AUTH ID 9232 90 | 0000000000001991 | 965.33 | 0.00 | 16,564.55 | ||
| 2024-08-03 | Capitec | POS Local Purchase OASIS JEWEL CITY JOHANNESBURG AUT H ID 899783 | 0000000000008213 | 156.00 | 0.00 | 17,529.88 | ||
| 2024-08-02 | Capitec | Bank Fee (transaction fee) | 2.00 | 0.00 | 10,072.03 | |||
| 2024-08-02 | Capitec | Outward EFT LPC Annual levy M77398 GP INO200473 To 4097953361 632005 | 4,630.00 | 0.00 | 10,072.03 | |||
| 2024-08-02 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | 14,704.03 | |||
| 2024-08-02 | Capitec | Backdated S/Debit CAR RENTAL ASTRA Dili Car rental | 1,200.00 | 0.00 | 14,704.03 | |||
| 2024-08-01 | FNB | POS Purchase Dalpark Plaza *7363 | 485442 | 14.50 | 0.00 | 2,119.04 | ||
| 2024-08-01 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 2,133.54 | ||
| 2024-08-01 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 2,140.54 | ||
| 2024-08-01 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 2,147.54 | ||
| 2024-08-01 | FNB | Magtape Debit Axxess Netcash | 290951884 | 199.00 | 0.00 | 2,154.54 | ||
| 2024-08-01 | FNB | Fees Pymt Fee-71.99 Googl | 1.44 | 0.00 | 2,353.54 | |||
| 2024-08-01 | FNB | B2B Collection | 693.34 | 0.00 | 2,354.98 | |||
| 2024-08-01 | FNB | ADT Cash Deposit D Nkosi | 00882112 | 0.00 | 1,700.00 | 3,048.32 | ||
| 2024-08-01 | Capitec | Bank Fee (transaction fee) | 2.00 | 0.00 | 17,685.88 | |||
| 2024-08-01 | Capitec | Outward EFT ITHEMBA 17731 To 051001 | 202265137 | 5,724.83 | 0.00 | 17,685.88 | ||
| 2024-08-01 | Capitec | Inward EFT Credit DLI/LIT/21/TYIKANA | 0.00 | 55,854.59 | 23,412.71 | |||
| 2024-07-31 | FNB | VAT Charge Redirected From | 62858407630 | 19.27 | 0.00 | 1,348.32 | ||
| 2024-07-31 | FNB | Magtape Debit Telkommobi50635241101160402596 | 641.80 | 0.00 | 1,367.59 | |||
| 2024-07-31 | FNB | Magtape Debit Telkom Sa | 139902546767445893 | 99.00 | 0.00 | 2,009.39 | ||
| 2024-07-31 | FNB | Payshap Credit P Kunene | 0.00 | 1,000.00 | 2,108.39 | |||
| 2024-07-31 | Capitec | Monthly Service Fee | 50.00 | 0.00 | -32,441.88 | |||
| 2024-07-31 | Capitec | Debit Interest | 339.59 | 0.00 | -32,391.88 | |||
| 2024-07-30 | Capitec | Fuel Purchase SHELL ULTRA CITY Johannesburg AUT H ID 083890 | 0000000000008213 | 232.60 | 0.00 | -32,052.29 | ||
| 2024-07-30 | Capitec | Fuel Purchase SHELL PJ SERVICE STATI Johannesbu AUTH ID 139867 | 0000000000008213 | 342.90 | 0.00 | -31,819.69 | ||
| 2024-07-30 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -31,476.79 | |||
| 2024-07-30 | Capitec | Backdated S/Debit Petty cash PETTY CASH | 2,500.00 | 0.00 | -31,476.79 | |||
| 2024-07-27 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 1,108.39 | ||
| 2024-07-27 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 1,115.39 | ||
| 2024-07-27 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 1,122.39 | ||
| 2024-07-27 | FNB | Electricity Prepaid Electricity | 82200001566 | 200.00 | 0.00 | 1,129.39 | ||
| 2024-07-27 | Capitec | Fuel Purchase SHELL ULTRA CITY Johannesburg AUT H ID 735754 | 0000000000008213 | 228.60 | 0.00 | -28,975.79 | ||
| 2024-07-26 | FNB | ATM Cash 485442*7363 | 00505172 | 200.00 | 0.00 | 1,329.39 | ||
| 2024-07-26 | FNB | FNB App Prepaid Airtime | 27813556826 | 50.00 | 0.00 | 1,529.39 | ||
| 2024-07-25 | FNB | POS Purchase 71.99 Google *Youtu *7363 | 485442 | 71.99 | 0.00 | 1,579.39 | ||
| 2024-07-25 | FNB | POS Purchase Dalpark Plaza *7363 | 485442 | 14.50 | 0.00 | 1,651.38 | ||
| 2024-07-25 | Capitec | Inward EFT Credit LIT24/KELU | 0.00 | 6,060.00 | -28,747.19 | |||
| 2024-07-25 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -34,807.19 | |||
| 2024-07-25 | Capitec | Backdated S/Debit MN DLAMINI REMUNERATION DLI REMUNERATION Statements are accepted as correct unless objection is lodged within 30 days. 24hr Business Banking Client Care Centre 0860 30 92 50 E BusinessBanking@capitecbank.co.za 5 Neutron Road, Techno Park, Stellenbosch, 7600 PO Box 12451, Die Boord, Stellenbosch, 7613 capitecbank.co.za Capitec Bank is an authorised financial services provider (FSP 46669) and registered credit provider (NCRCP13) Capitec Bank Limited Reg. No.: 1980/003695/06 VAT Reg. No.: 4680173723 Page: 000002 Capitec Bank qe CAPITEC Capitec Bank Limited Reg. No: 1980/003695/06. An authorised financial services provider (FSP46669) and registered credit provider (NCRCP13). 21/11/2024 l2RZVI4WGOF Date 01/08/2024 Contact 0860 309 250 for verification Account No. 1051597447 Statement No. 00002 Page: 000003 joe | owe | neem || | | 7,920.00 | 0.00 | -34,807.19 | |||
| 2024-07-25 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -26,886.19 | |||
| 2024-07-25 | Capitec | Backdated S/Debit FK Dlamini Remunerat DLI REMUNERATION | 3,000.00 | 0.00 | -26,886.19 | |||
| 2024-07-24 | Capitec | Inward EFT Credit DLI/LIT/24/MOIMANE | 0.00 | 5,000.00 | -23,885.19 | |||
| 2024-07-24 | Capitec | POS Local Purchase Makro CrownMines CROWN MINES AUTH ID 676056 | 0000000000008213 | 478.20 | 0.00 | -28,885.19 | ||
| 2024-07-23 | Capitec | POS Local Purchase KOTWALS MOTOR SPARES BOKSBURG AUT H ID 539877 | 0000000000008213 | 1,100.00 | 0.00 | -28,406.99 | ||
| 2024-07-23 | Capitec | POS Local Purchase Shoprite Pritchard Str JOHANNESBU AUTH ID 210432 | 0000000000008213 | 179.99 | 0.00 | -27,306.99 | ||
| 2024-07-22 | FNB | POS Purchase Engen Tsakane Corne *7363 | 485442 | 101.00 | 0.00 | 1,665.88 | ||
| 2024-07-22 | Capitec | Bank Fee (transaction fee) | 6.50 | 0.00 | -27,127.00 | |||
| 2024-07-22 | Capitec | ****"*006073** ** CALITO TYRES DLI TYRES | 1,500.00 | 0.00 | -27,127.00 | |||
| 2024-07-22 | Capitec | POS Local Purchase SASOL N17 PLAZA Secunda AUTH ID 3 99902 | 0000000000008213 | 123.20 | 0.00 | -25,620.50 | ||
| 2024-07-22 | Capitec | Fuel Purchase SHELL PJ SERVICE STATI Johannesbu AUTH ID 181981 | 0000000000008213 | 232.85 | 0.00 | -25,497.30 | ||
| 2024-07-20 | Capitec | Fuel Purchase SHELL PJ SERVICE STATI Johannesbu AUTH ID 825118 | 0000000000008213 | 348.90 | 0.00 | -25,264.45 | ||
| 2024-07-20 | Capitec | POS Local Purchase Payflex SANDTON AUTH ID 390398 | 0000000000008213 | 612.50 | 0.00 | -24,915.55 | ||
| 2024-07-20 | Capitec | POS Local Purchase PAYSTACK CAPE TOWN AUTH ID 256131 | 0000000000008213 | 239.99 | 0.00 | -22,296.55 | ||
| 2024-07-20 | Capitec | POS Local Purchase Uber Rides JHB AUTH ID 118476 | 0000000000001991 | 26.00 | 0.00 | -22,056.56 | ||
| 2024-07-19 | FNB | POS Purchase Gosforth Plaza *7363 | 485442 | 15.50 | 0.00 | 1,766.88 | ||
| 2024-07-19 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 1,782.38 | ||
| 2024-07-19 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 1,789.38 | ||
| 2024-07-18 | FNB | POS Purchase Dalpark Plaza *7363 | 485442 | 14.50 | 0.00 | 1,796.38 | ||
| 2024-07-18 | FNB | POS Purchase Dalpark Plaza *7363 | 485442 | 14.50 | 0.00 | 1,810.88 | ||
| 2024-07-18 | Capitec | Bank Fee (transaction fee) | 6.50 | 0.00 | -24,303.05 | |||
| 2024-07-18 | Capitec | ******QO06073** ** Adv Khumalo acc2nd Dlamini Legal Inc | 2,000.00 | 0.00 | -24,303.05 | |||
| 2024-07-17 | FNB | FNB App Transfer To Lit/23/Nkosi_Deficit | 420.90 | 0.00 | 1,825.38 | |||
| 2024-07-16 | FNB | Fuel Purchase Engen Tsakane Corne *7363 | 485442 | 232.60 | 0.00 | 2,246.28 | ||
| 2024-07-16 | FNB | Electricity Prepaid Electricity | 82200001566 | 200.00 | 0.00 | 2,478.88 | ||
| 2024-07-16 | Capitec | POS Local Purchase Shoprite Pritchard Str JOHANNESBU AUTH ID 416131 | 0000000000008213 | 56.97 | 0.00 | -22,030.56 | ||
| 2024-07-15 | FNB | POS Purchase Gosforth Plaza *7363 | 485442 | 15.50 | 0.00 | 2,678.88 | ||
| 2024-07-15 | FNB | Magtape Debit Advance Ps287141167 Netcash | 580.00 | 0.00 | 2,694.38 | |||
| 2024-07-14 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -21,973.59 | |||
| 2024-07-14 | Capitec | Backdated S/Debit Petty cash DLI REMUNERATION | 1,000.00 | 0.00 | -21,973.59 | |||
| 2024-07-13 | FNB | Fuel Purchase Engen T And K *7363 | 485442 | 235.50 | 0.00 | 3,274.38 | ||
| 2024-07-13 | Capitec | Fuel Purchase BP TSAKANE BRAKPAN AUTH ID 225111 | 0000000000008213 | 232.60 | 0.00 | -20,972.59 | ||
| 2024-07-13 | Capitec | POS Local Purchase Shoprite Pritchard Str JOHANNESBU AUTH ID 413229 | 0000000000008213 | 255.94 | 0.00 | -20,739.99 | ||
| 2024-07-13 | Capitec | POS Local Purchase Game JHB City JOHANNESBURG AUTH | D 483441 | 0000000000008213 | 59.98 | 0.00 | -20,484.05 | ||
| 2024-07-13 | Capitec | POS Local Purchase CHEROKEE SPUR BEDFORDVIEW AUTH ID 256867 | 0000000000008213 | 652.00 | 0.00 | -20,424.07 | ||
| 2024-07-12 | FNB | POS Purchase Uber Eats *7363 | 485442 | 434.90 | 0.00 | 3,509.88 | ||
| 2024-07-12 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 3,944.78 | ||
| 2024-07-12 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 3,951.78 | ||
| 2024-07-12 | Capitec | Fuel Purchase SHELL PJ SERVICE STATI Johannesbu AUTH ID 206523 | 0000000000008213 | 348.90 | 0.00 | -19,772.07 | ||
| 2024-07-12 | Capitec | Bank Fee (transaction fee) | 2.00 | 0.00 | -19,423.17 | |||
| 2024-07-12 | Capitec | Outward EFT KUMBIRAI KOLMS PTY LTD NKOMO NKOMO DLAMINI LEG To 62843094111 250655 | 6,900.00 | 0.00 | -19,423.17 | |||
| 2024-07-12 | Capitec | Bank Fee (transaction fee) | 2.00 | 0.00 | -12,521.17 | |||
| 2024-07-12 | Capitec | Outward EFT LIT21SKOSANA SKOSANA DLAMINI LEGAL INC To 62843094 111 250655 too CSC=*dY Centre for _ details. Statements are accepted as correct unless objection is lodged within 30 days. 24hr Business Banking Client Care Centre 0860 30 92 50 E BusinessBanking@capitecbank.co.za 5 Neutron Road, Techno Park, Stellenbosch, 7600 PO Box 12451, Die Boord, Stellenbosch, 7613 capitecbank.co.za Capitec Bank is an authorised financial services provider (FSP 46669) and registered credit provider (NCRCP13) Capitec Bank Limited Reg. No.: 1980/003695/06 VAT Reg. No.: 4680173723 Page: 000001 Capitec Bank qe CAPITEC Capitec Bank Limited Reg. No: 1980/003695/06. An authorised financial services provider (FSP46669) and registered credit provider (NCRCP13). 21/11/2024 l2RZVI4WGOF Date 01/08/2024 Contact 0860 309 250 for verification Account No. 1051597447 Statement No. 00002 Page: 000002 Lone | one | coomming | || | 6,900.00 | 0.00 | -12,521.17 | |||
| 2024-07-11 | FNB | ATM Cash Tsakane *7363 | 485442 | 1,000.00 | 0.00 | 3,958.78 | ||
| 2024-07-11 | Capitec | POS Local Purchase SHERIFF JOHANNESBURG C Johannesbu AUTH ID 012215 | 0000000000008213 | 257.60 | 0.00 | -5,619.17 | ||
| 2024-07-11 | Capitec | POS Local Purchase SHERIFF JOHANNESBURG C Johannesbu AUTH ID 472778 | 0000000000008213 | 257.60 | 0.00 | -5,361.57 | ||
| 2024-07-11 | Capitec | Fuel Purchase SHELL PJ SERVICE STATI Johannesbu AUTH ID 720501 | 0000000000008213 | 228.60 | 0.00 | -5,103.97 | ||
| 2024-07-11 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -4,875.37 | |||
| 2024-07-11 | Capitec | Backdated S/Debit CAR RENTAL ASTRA Dli Car rental | 900.00 | 0.00 | -4,875.37 | |||
| 2024-07-09 | Capitec | POS Local Purchase WOOLWORTHS -124,99 JOHANNESBURG AUTH ID 6 09223 | 0000000000008213 | 124.99 | 0.00 | -3,974.37 | ||
| 2024-07-08 | FNB | Electricity Prepaid Electricity | 82200001566 | 200.00 | 0.00 | 4,958.78 | ||
| 2024-07-08 | FNB | FNB App Transfer From Lit/23/Seloane | 0.00 | 5,000.00 | 5,158.78 | |||
| 2024-07-08 | Capitec | Fuel Purchase SHELL ULTRA CITY Johannesburg AUT H ID 913307 | 0000000000008213 | 348.90 | 0.00 | -3,849.38 | ||
| 2024-07-06 | FNB | 25.20 | 0.00 | 158.78 | ||||
| 2024-07-06 | FNB | 330.00 | 0.00 | 183.98 | ||||
| 2024-07-06 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 513.98 | ||
| 2024-07-06 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 520.98 | ||
| 2024-07-06 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 527.98 | ||
| 2024-07-06 | Capitec | Fuel Purchase SHELL ULTRA CITY Johannesburg AUT H ID 354079 | 0000000000008213 | 232.60 | 0.00 | -3,500.48 | ||
| 2024-07-06 | Capitec | POS Local Purchase Payflex SANDTON AUTH ID 036270 | 0000000000008213 | 612.49 | 0.00 | -3,267.88 | ||
| 2024-07-04 | FNB | POS Purchase Hyper Midas *7363 | 485442 | 90.00 | 0.00 | 534.98 | ||
| 2024-07-04 | Capitec | Fuel Purchase SHELL ULTRA CITY Johannesburg AUT H ID 675188 | 0000000000008213 | 242.50 | 0.00 | -2,655.39 | ||
| 2024-07-04 | Capitec | POS Local Purchase ARGUS MOTOR COMPANY NORTHRIDING A UTH ID 605046 | 0000000000008213 | 469.00 | 0.00 | -2,412.89 | ||
| 2024-07-03 | FNB | Fuel Purchase Shell Pj Service St *7363 | 485442 | 239.10 | 0.00 | 624.98 | ||
| 2024-07-03 | FNB | POS Purchase Vox Moto *7363 | 485442 | 178.70 | 0.00 | 864.08 | ||
| 2024-07-03 | FNB | POS Purchase Shoprite Pritchard *7363 | 485442 | 156.13 | 0.00 | 1,042.78 | ||
| 2024-07-03 | FNB | POS Purchase Game JHB City *7363 | 485442 | 58.98 | 0.00 | 1,198.91 | ||
| 2024-07-03 | FNB | POS Purchase Bolt *7363 | 485442 | 41.00 | 0.00 | 1,257.89 | ||
| 2024-07-03 | FNB | POS Purchase Killarney Mall *7363 | 485442 | 8.00 | 0.00 | 1,298.89 | ||
| 2024-07-03 | FNB | Send Money App Dr Send | 27785011462 | 250.00 | 0.00 | 1,306.89 | ||
| 2024-07-03 | Capitec | Bank Fee (transaction fee) | 2.00 | 0.00 | -1,943.89 | |||
| 2024-07-03 | Capitec | Outward EFT Clty property office 115 121542 To -2,00 198 765 | 1633345378 | 4,066.26 | 0.00 | -1,943.89 | ||
| 2024-07-03 | Capitec | Bank Fee (transaction fee) | 2.00 | 0.00 | 2,124.37 | |||
| 2024-07-03 | Capitec | Outward EFT Sheriff Germiston South 339 2024 To 30026547 -2,00 -329,48 0510 01 | 329.48 | 0.00 | 2,124.37 | |||
| 2024-07-02 | FNB | POS Purchase Roots Butchery Jewe *7363 | 485442 | 439.27 | 0.00 | 1,556.89 | ||
| 2024-07-02 | FNB | POS Purchase Debonairs Braamfont *7363 | 485442 | 169.90 | 0.00 | 1,996.16 | ||
| 2024-07-02 | FNB | POS Purchase Bolt *7363 | 485442 | 39.00 | 0.00 | 2,166.06 | ||
| 2024-07-02 | FNB | POS Purchase Karabo Parking Mana *7363 | 485442 | 30.00 | 0.00 | 2,205.06 | ||
| 2024-07-02 | Capitec | POS Local Purchase ZeroPay PORT ELIZABE AUTH ID 4274 77 | 0000000000001991 | 965.33 | 0.00 | 2,455.85 | ||
| 2024-07-02 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | 3,421.18 | |||
| 2024-07-02 | Capitec | Backdated S/Debit CAR RENTAL ASTRA Dili Car rental | 1,500.00 | 0.00 | 3,421.18 | |||
| 2024-07-01 | FNB | POS Purchase Interpark Bedford C *7363 | 485442 | 10.00 | 0.00 | 2,235.06 | ||
| 2024-07-01 | FNB | Magtape Debit Axxess Netcash | 285733099 | 199.00 | 0.00 | 2,245.06 | ||
| 2024-07-01 | FNB | Magtape Debit Telkom Sa | 139902546767411678 | 99.00 | 0.00 | 2,444.06 | ||
| 2024-07-01 | FNB | 693.34 | 0.00 | 2,543.06 | ||||
| 2024-07-01 | FNB | FNB App Payment To Royal Place Parking Mduduzi Dlamini | 1,510.00 | 0.00 | 3,236.40 | |||
| 2024-07-01 | Capitec | Bank Fee (transaction fee) | 2.00 | 0.00 | 4,922.18 | |||
| 2024-07-01 | Capitec | Outward EFT ITHEMBA 17731 To 051001 | 202265137 | 5,831.20 | 0.00 | 4,922.18 | ||
| 2024-07-01 | Capitec | Bank Fee (transaction fee) | 2.00 | 0.00 | 10,755.38 | |||
| 2024-07-01 | Capitec | Outward EFT THINKCOR LIT23Mhlanga To 250655 | 62784035349 | 5,000.00 | 0.00 | 10,755.38 | ||
| 2024-06-30 | Capitec | Monthly Service Fee | 50.00 | 0.00 | 15,757.38 | |||
| 2024-06-30 | Capitec | Debit Interest | 321.25 | 0.00 | 15,807.38 | |||
| 2024-06-29 | FNB | VAT Charge Redirected From | 62858407630 | 15.09 | 0.00 | 4,746.40 | ||
| 2024-06-29 | FNB | Fuel Purchase Shell Gardenview *7363 | 485442 | 358.65 | 0.00 | 4,761.49 | ||
| 2024-06-29 | FNB | Magtape Debit Telkommobi50635241101158982954 | 641.80 | 0.00 | 5,120.14 | |||
| 2024-06-29 | Capitec | POS Local Purchase Uber Rides JHB AUTH ID 490518 too CSC=*dY Centre for _ details. Statements are accepted as correct unless objection is lodged within 30 days. 24hr Business Banking Client Care Centre 0860 30 92 50 E BusinessBanking@capitecbank.co.za 5 Neutron Road, Techno Park, Stellenbosch, 7600 PO Box 12451, Die Boord, Stellenbosch, 7613 capitecbank.co.za Capitec Bank is an authorised financial services provider (FSP 46669) and registered credit provider (NCRCP13) Capitec Bank Limited Reg. No.: 1980/003695/06 VAT Reg. No.: 4680173723 Page: 000001 a aia CAPITEC Capitec Bank Limited Reg. No: 1980/003695/06. An authorised financial services provider (F SP46669) and registered credit provider (NCRCP13). 21/11/2024 OKCO2B1X6Z2 Date 01/07/2024 Contact 0860 309 250 for verification Account No. 1051597447 Statement No. 00001 Page: 000002 | 0000000000001991 | 52.00 | 0.00 | 16,128.63 | ||
| 2024-06-28 | FNB | FNB App Payment To Dlamini Legal Inc- C Dlamini Legal Inc- F | 20,000.00 | 0.00 | 5,761.94 | |||
| 2024-06-28 | FNB | Internet Pmt To Mayaba-Consultant Es Dlamini Legal/Mayaba | 25,000.00 | 0.00 | 25,761.94 | |||
| 2024-06-28 | Capitec | POS Local Purchase Uber Rides JHB AUTH ID 305830 | 0000000000001991 | 31.00 | 0.00 | 16,180.63 | ||
| 2024-06-28 | Capitec | POS Local Purchase Uber Rides JHB AUTH ID 914404 | 0000000000001991 | 31.00 | 0.00 | 16,211.63 | ||
| 2024-06-28 | Capitec | Inward EFT Credit DLAMINI LEGAL INC- F | 0.00 | 20,000.00 | 16,242.63 | |||
| 2024-06-27 | FNB | POS Purchase Uber Rides *7363 | 485442 | 74.00 | 0.00 | 50,761.94 | ||
| 2024-06-27 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 50,835.94 | ||
| 2024-06-27 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 50,842.94 | ||
| 2024-06-27 | FNB | Send Money App Dr Send | 27728703347 | 400.00 | 0.00 | 50,849.94 | ||
| 2024-06-27 | Capitec | Ret Cr Transfer F DLAMINI | 0.00 | 52.00 | -3,757.37 | |||
| 2024-06-26 | FNB | FNB App Payment To Desktop Linovo Dlamini Legal Inv074 | 800.00 | 0.00 | 51,249.94 | |||
| 2024-06-26 | FNB | FNB App Transfer From Est/21/Mayaba | 0.00 | 50,000.00 | 52,049.94 | |||
| 2024-06-25 | FNB | POS Purchase 71.99 Google *Youtu *7363 | 485442 | 71.99 | 0.00 | 2,049.94 | ||
| 2024-06-25 | FNB | FNB App Payment To Dlamini Legal Inc- C Dlamini Legal Inc- F | 19,000.00 | 0.00 | 2,121.93 | |||
| 2024-06-25 | Capitec | Inward EFT Credit DLAMINI LEGAL INC- F | 0.00 | 19,000.00 | -3,809.37 | |||
| 2024-06-25 | Capitec | POS Local Purchase WILLIAMS HUNT THE GLEN Kuils Rive AUTH ID 551850 | 0000000000008213 | 1,178.53 | 0.00 | -22,809.37 | ||
| 2024-06-25 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -21,630.84 | |||
| 2024-06-25 | Capitec | Backdated S/Debit FK Dlamini Remunerat DLI REMUNERATION | 2,500.00 | 0.00 | -21,630.84 | |||
| 2024-06-25 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -19,129.84 | |||
| 2024-06-25 | Capitec | Backdated S/Debit MN DLAMINI REMUNERATION DLI REMUNERATION | 7,920.00 | 0.00 | -19,129.84 | |||
| 2024-06-24 | FNB | POS Purchase Jaymees Midas Roode *7363 | 485442 | 211.01 | 0.00 | 21,121.93 | ||
| 2024-06-24 | FNB | POS Purchase Bolt *7363 | 485442 | 28.00 | 0.00 | 21,332.94 | ||
| 2024-06-24 | FNB | Magtape Credit Est/22/Thobakgale | 0.00 | 20,000.00 | 21,360.94 | |||
| 2024-06-23 | Capitec | Fuel Purchase Total Heidelburg East CWC AUTH ID 739400 | 0000000000008213 | 239.10 | 0.00 | -11,208.84 | ||
| 2024-06-23 | Capitec | POS Local Purchase Total Glen 1 C GP AUTH ID 649436 | 0000000000008213 | 33.00 | 0.00 | -10,969.74 | ||
| 2024-06-21 | FNB | Fuel Purchase Shell Langa Motors *7363 | 485442 | 280.55 | 0.00 | 1,360.94 | ||
| 2024-06-21 | FNB | Fuel Purchase BP Kensington *7363 | 485442 | 239.10 | 0.00 | 1,641.49 | ||
| 2024-06-21 | FNB | Fuel Purchase Waqiyah Investments *7363 | 485442 | 156.53 | 0.00 | 1,880.59 | ||
| 2024-06-21 | FNB | POS Purchase MTN Store Carlton *7363 | 485442 | 522.88 | 0.00 | 2,037.12 | ||
| 2024-06-21 | FNB | POS Purchase Sheriff Johannesbur *7363 | 485442 | 504.28 | 0.00 | 2,560.00 | ||
| 2024-06-21 | FNB | POS Purchase Dalpark Plaza *7363 | 485442 | 14.50 | 0.00 | 3,064.28 | ||
| 2024-06-21 | FNB | FNB App Payment To Dlamini Legal Inc- C Dlamini Legal Inc- F | 5,000.00 | 0.00 | 3,078.78 | |||
| 2024-06-21 | FNB | FNB App Prepaid Airtime | 27813556826 | 50.00 | 0.00 | 8,078.78 | ||
| 2024-06-21 | Capitec | Inward EFT Credit DLAMINI LEGAL INC- F | 0.00 | 5,000.00 | -10,936.74 | |||
| 2024-06-20 | FNB | POS Purchase KFC Kpml Tsakane *7363 | 485442 | 229.90 | 0.00 | 8,128.78 | ||
| 2024-06-20 | FNB | POS Purchase West Pack Lifestyle *7363 | 485442 | 69.50 | 0.00 | 8,358.68 | ||
| 2024-06-20 | FNB | POS Purchase Flm Boksburg *7363 | 485442 | 34.99 | 0.00 | 8,428.18 | ||
| 2024-06-20 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 8,463.17 | ||
| 2024-06-20 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 8,470.17 | ||
| 2024-06-19 | FNB | POS Purchase Dunns Mobile Nbigjj *7363 | 485442 | 2,999.00 | 0.00 | 8,477.17 | ||
| 2024-06-18 | FNB | Fuel Purchase Engen Tsakane Corne *7363 | 485442 | 242.50 | 0.00 | 11,476.17 | ||
| 2024-06-18 | FNB | Fuel Purchase Shell Ultra City *7363 | 485442 | 242.50 | 0.00 | 11,718.67 | ||
| 2024-06-18 | FNB | POS Purchase Modern Glass And Al *7363 | 485442 | 250.00 | 0.00 | 11,961.17 | ||
| 2024-06-18 | FNB | POS Purchase Tasty Gallos Pritch *7363 | 485442 | 149.00 | 0.00 | 12,211.17 | ||
| 2024-06-18 | FNB | POS Purchase Pep Cell 4371 Sprin *7363 | 485442 | 104.97 | 0.00 | 12,360.17 | ||
| 2024-06-18 | FNB | POS Purchase Uber Rides *7363 | 485442 | 97.00 | 0.00 | 12,465.14 | ||
| 2024-06-18 | FNB | POS Purchase Hyper Midas Vosloor *7363 | 485442 | 90.00 | 0.00 | 12,562.14 | ||
| 2024-06-18 | FNB | POS Purchase Gosforth Plaza *7363 | 485442 | 15.50 | 0.00 | 12,652.14 | ||
| 2024-06-18 | FNB | FNB App Payment To Sheriff Jhbnmkonza 2024 | 055482 | 550.00 | 0.00 | 12,667.64 | ||
| 2024-06-18 | FNB | Int-Banking Pmt Frm Gcina Mhlanga | 0.00 | 3,000.00 | 13,217.64 | |||
| 2024-06-15 | FNB | Fuel Purchase BP M2 *7363 | 485442 | 242.50 | 0.00 | 10,217.64 | ||
| 2024-06-15 | FNB | POS Purchase Hyper Midas *7363 | 485442 | 161.50 | 0.00 | 10,460.14 | ||
| 2024-06-15 | FNB | POS Purchase Gosforth Plaza *7363 | 485442 | 15.50 | 0.00 | 10,621.64 | ||
| 2024-06-15 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 10,637.14 | ||
| 2024-06-15 | FNB | Magtape Debit Advance Ps282623959 Netcash | 580.00 | 0.00 | 10,644.14 | |||
| 2024-06-15 | FNB | FNB App Transfer From Est/23/Magondo | 0.00 | 9,500.00 | 11,224.14 | |||
| 2024-06-15 | Capitec | Bank Fee (transaction fee) | 6.50 | 0.00 | -15,936.74 | |||
| 2024-06-15 | Capitec | ******Q006073** ** DLI MACKNZIE RAF NHLANHLA MACKENZIE RAF | 26,000.00 | 0.00 | -15,936.74 | |||
| 2024-06-14 | FNB | Fuel Purchase Engen Garden City C *7363 | 485442 | 242.50 | 0.00 | 1,724.14 | ||
| 2024-06-14 | FNB | POS Purchase Pedros Kine Centre *7363 | 485442 | 162.80 | 0.00 | 1,966.64 | ||
| 2024-06-14 | FNB | POS Purchase Galitos Inner Court *7363 | 485442 | 69.00 | 0.00 | 2,129.44 | ||
| 2024-06-14 | FNB | POS Purchase Gosforth Plaza *7363 | 485442 | 15.50 | 0.00 | 2,198.44 | ||
| 2024-06-14 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 2,213.94 | ||
| 2024-06-14 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 2,220.94 | ||
| 2024-06-14 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 2,227.94 | ||
| 2024-06-13 | FNB | POS Purchase Breno Parts *7363 | 485442 | 151.50 | 0.00 | 2,234.94 | ||
| 2024-06-13 | FNB | POS Purchase Bolt *7363 | 485442 | 34.00 | 0.00 | 2,386.44 | ||
| 2024-06-13 | FNB | POS Purchase Dalpark Plaza *7363 | 485442 | 14.50 | 0.00 | 2,420.44 | ||
| 2024-06-13 | FNB | FNB App Rtc Pmt To Dlamini Legal Inc- C Dlamini Legal Inc- F | 40,000.00 | 0.00 | 2,434.94 | |||
| 2024-06-13 | Capitec | POS Local Purchase Shoprite Mini JHB CBD JOHANNESBUR AUTH ID 436822 | 0000000000008213 | 236.16 | 0.00 | 10,069.76 | ||
| 2024-06-13 | Capitec | RTC Deposit Dlamini Legal Inc- F +40000.00 +10305.92 | 0.00 | 40,000.00 | 10,305.92 | |||
| 2024-06-13 | Capitec | Deposit Transfer DLI Refund MN Dlamini SWIFT REF: CONO10050 2749456 | 2,500.00 | 0.00 | -29,694.08 | |||
| 2024-06-12 | FNB | Fuel Purchase Shell Castle Garage *7363 | 485442 | 358.65 | 0.00 | 42,434.94 | ||
| 2024-06-12 | FNB | Fuel Purchase Shell Pj Service St *7363 | 485442 | 242.50 | 0.00 | 42,793.59 | ||
| 2024-06-12 | FNB | Fuel Purchase BP Heidelberg Road *7363 | 485442 | 239.10 | 0.00 | 43,036.09 | ||
| 2024-06-12 | FNB | Send Money App Dr Send | 27785011462 | 100.00 | 0.00 | 43,275.19 | ||
| 2024-06-12 | Capitec | POS Local Purchase ZeroPay PORT ELIZABE AUTH ID 1817 65 | 0000000000001991 | 965.34 | 0.00 | -27,194.08 | ||
| 2024-06-10 | FNB | Fuel Purchase Engen Tsakane Corne *7363 | 485442 | 239.10 | 0.00 | 43,375.19 | ||
| 2024-06-10 | FNB | POS Purchase Bolt *7363 | 485442 | 31.00 | 0.00 | 43,614.29 | ||
| 2024-06-10 | FNB | Electricity Prepaid Electricity | 82200001566 | 350.00 | 0.00 | 43,645.29 | ||
| 2024-06-08 | FNB | Fuel Purchase Engen Minty ' S *7363 | 485442 | 240.40 | 0.00 | 43,995.29 | ||
| 2024-06-08 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 44,235.69 | ||
| 2024-06-07 | FNB | 124.20 | 0.00 | 44,242.69 | ||||
| 2024-06-07 | FNB | 315.00 | 0.00 | 44,366.89 | ||||
| 2024-06-07 | FNB | Fuel Purchase Engen Lorentzville *7363 | 485442 | 239.10 | 0.00 | 44,681.89 | ||
| 2024-06-07 | FNB | POS Purchase Dalpark Plaza *7363 | 485442 | 14.50 | 0.00 | 44,920.99 | ||
| 2024-06-07 | FNB | FNB App Rtc Pmt To Loan Account Refund Dli | 2,500.00 | 0.00 | 44,935.49 | |||
| 2024-06-07 | FNB | Send Money App Dr Send | 27825424618 | 800.00 | 0.00 | 47,435.49 | ||
| 2024-06-06 | FNB | POS Purchase Bolt *7363 | 485442 | 37.00 | 0.00 | 48,235.49 | ||
| 2024-06-06 | FNB | POS Purchase Bolt *7363 | 485442 | 19.00 | 0.00 | 48,272.49 | ||
| 2024-06-06 | FNB | POS Purchase Gosforth Plaza *7363 | 485442 | 15.50 | 0.00 | 48,291.49 | ||
| 2024-06-06 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 48,306.99 | ||
| 2024-06-06 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 48,313.99 | ||
| 2024-06-06 | FNB | FNB App Payment To Dlamini Legal Inc- C Dlamini Legal Inc- F | 12,000.00 | 0.00 | 48,320.99 | |||
| 2024-06-06 | FNB | FNB App Payment To Rent Office | 121542 | 3,960.62 | 0.00 | 60,320.99 | ||
| 2024-06-06 | Capitec | Inward EFT Credit DLAMINI LEGAL INC- F | 0.00 | 12,000.00 | -26,228.74 | |||
| 2024-06-05 | FNB | Fuel Purchase BP M2 *7363 | 485442 | 377.25 | 0.00 | 64,281.61 | ||
| 2024-06-05 | FNB | Fuel Purchase Engen Tsakane Corne *7363 | 485442 | 251.50 | 0.00 | 64,658.86 | ||
| 2024-06-05 | FNB | POS Purchase Checkershyper Eastg *7363 | 485442 | 281.19 | 0.00 | 64,910.36 | ||
| 2024-06-05 | FNB | POS Purchase Vox Moto *7363 | 485442 | 178.70 | 0.00 | 65,191.55 | ||
| 2024-06-05 | FNB | POS Purchase Bolt *7363 | 485442 | 38.00 | 0.00 | 65,370.25 | ||
| 2024-06-05 | FNB | POS Purchase Bolt *7363 | 485442 | 25.00 | 0.00 | 65,408.25 | ||
| 2024-06-04 | FNB | POS Purchase The Spare Connectio *7363 | 485442 | 523.90 | 0.00 | 65,433.25 | ||
| 2024-06-04 | FNB | POS Purchase Broadway Midas *7363 | 485442 | 219.35 | 0.00 | 65,957.15 | ||
| 2024-06-04 | FNB | POS Purchase Hyper Midas *7363 | 485442 | 30.00 | 0.00 | 66,176.50 | ||
| 2024-06-04 | FNB | FNB App Payment To Carol Matladi Estate Dlamini Legal Inc | 800.00 | 0.00 | 66,206.50 | |||
| 2024-06-04 | FNB | FNB App Payment To Nhlapo Masters Fee Mohjhb-11658/2022 | 1,000.00 | 0.00 | 67,006.50 | |||
| 2024-06-04 | FNB | FNB App Payment To Thobakga Masters Fee Mohjhb-32483/2021 | 800.00 | 0.00 | 68,006.50 | |||
| 2024-06-03 | FNB | Fuel Purchase Shell Pj Service St *7363 | 485442 | 254.90 | 0.00 | 68,806.50 | ||
| 2024-06-03 | FNB | Fuel Purchase Shell Langa Motors *7363 | 485442 | 251.50 | 0.00 | 69,061.40 | ||
| 2024-06-03 | FNB | POS Purchase Goldwagen JHB Cbd *7363 | 485442 | 595.00 | 0.00 | 69,312.90 | ||
| 2024-06-03 | FNB | POS Purchase Alert Engine Parts *7363 | 485442 | 393.30 | 0.00 | 69,907.90 | ||
| 2024-06-03 | FNB | POS Purchase Bolt *7363 | 485442 | 36.00 | 0.00 | 70,301.20 | ||
| 2024-06-03 | FNB | FNB App Payment To Laptop Ilife Service Dlamini Legal Inv067 | 350.00 | 0.00 | 70,337.20 | |||
| 2024-06-03 | FNB | ATM Cash 485442*7363 | 00505172 | 1,000.00 | 0.00 | 70,687.20 | ||
| 2024-06-01 | FNB | Magtape Debit Axxess Netcash | 280684805 | 199.00 | 0.00 | 71,687.20 | ||
| 2024-06-01 | FNB | 693.34 | 0.00 | 71,886.20 | ||||
| 2024-06-01 | FNB | 17731 | 5,508.10 | 0.00 | 72,579.54 | |||
| 2024-06-01 | FNB | FNB App Payment To Adv Nombewu/Sityo Dli/Lab/24/Sityo | 15,000.00 | 0.00 | 78,087.64 | |||
| 2024-06-01 | FNB | FNB App Transfer From Lab/24/Sityo | 0.00 | 30,000.00 | 93,087.64 | |||
| 2024-06-01 | FNB | Send Money App Dr Send | 27785011462 | 350.00 | 0.00 | 63,087.64 | ||
| 2024-05-31 | FNB | VAT Charge Redirected From | 62858407630 | 15.39 | 0.00 | 63,437.64 | ||
| 2024-05-31 | FNB | Fuel Purchase Engen Tsakane Corne *7363 | 485442 | 254.90 | 0.00 | 63,453.03 | ||
| 2024-05-31 | FNB | Fuel Purchase Sasol Duduza *7363 | 485442 | 254.90 | 0.00 | 63,707.93 | ||
| 2024-05-31 | FNB | POS Purchase Snazzy Connection *7363 | 485442 | 146.00 | 0.00 | 63,962.83 | ||
| 2024-05-31 | FNB | Magtape Debit Telkommobi50635241101156721042 | 803.92 | 0.00 | 64,108.83 | |||
| 2024-05-31 | FNB | Magtape Debit Telkom Sa | 139902546767387687 | 99.00 | 0.00 | 64,912.75 | ||
| 2024-05-31 | FNB | FNB App Rtc Pmt To Car Rental Astra Dli Car Rental | 2,000.00 | 0.00 | 65,011.75 | |||
| 2024-05-31 | Capitec | Monthly Service Fee | 50.00 | 0.00 | -38,228.74 | |||
| 2024-05-31 | Capitec | Debit Interest | 707.03 | 0.00 | -38,178.74 | |||
| 2024-05-30 | FNB | Fuel Purchase Shell Boksburg Moto *7363 | 485442 | 254.90 | 0.00 | 67,011.75 | ||
| 2024-05-30 | FNB | POS Purchase 109.00 Dlocal *Micr *7363 | 485442 | 109.00 | 0.00 | 67,266.65 | ||
| 2024-05-30 | FNB | POS Purchase Takealo*T *7363 | 485442 | 1,130.00 | 0.00 | 67,375.65 | ||
| 2024-05-30 | FNB | POS Purchase Vodacom*Baphephethe *7363 | 485442 | 200.00 | 0.00 | 68,505.65 | ||
| 2024-05-30 | FNB | ATM Cash 485442*7363 | 00112001 | 1,690.00 | 0.00 | 68,705.65 | ||
| 2024-05-27 | FNB | Fuel Purchase Shell Petit Garage *7363 | 485442 | 759.85 | 0.00 | 70,395.65 | ||
| 2024-05-27 | FNB | Magtape Credit Jm Mofokeng | 0.00 | 7,500.00 | 71,155.50 | |||
| 2024-05-27 | FNB | FNB App Payment To Lit/24/Khumalo Trace Persons. Dlinc | 2,300.00 | 0.00 | 63,655.50 | |||
| 2024-05-25 | FNB | POS Purchase 71.99 Google *Youtu *7363 | 485442 | 71.99 | 0.00 | 65,955.50 | ||
| 2024-05-25 | FNB | POS Purchase Hyper Midas Vosloor *7363 | 485442 | 220.00 | 0.00 | 66,027.49 | ||
| 2024-05-25 | FNB | FNB App Prepaid Airtime | 27813556826 | 50.00 | 0.00 | 66,247.49 | ||
| 2024-05-24 | FNB | FNB App Rtc Pmt To Mn Dlamini Remunerat Dli Remuneration | 7,920.00 | 0.00 | 66,297.49 | |||
| 2024-05-24 | FNB | FNB App Rtc Pmt To Fk Dlamini Wages Dlamini Legal Inc | 3,000.00 | 0.00 | 74,217.49 | |||
| 2024-05-24 | FNB | Electricity Prepaid Electricity | 82200001566 | 350.00 | 0.00 | 77,217.49 | ||
| 2024-05-23 | FNB | FNB App Payment To Gk Auto. Astraj Dlamini Legal Astraj | 600.00 | 0.00 | 77,567.49 | |||
| 2024-05-22 | FNB | FNB App Payment To Lit/21/Mayaba F D Laing | 400.00 | 0.00 | 78,167.49 | |||
| 2024-05-22 | FNB | FNB App Payment To Est/Moganedi/Advert Dlamini Legal Inc | 567.82 | 0.00 | 78,567.49 | |||
| 2024-05-22 | FNB | FNB App Payment To Lpc Trust Audit D176/ | 1000295 | 3,000.00 | 0.00 | 79,135.31 | ||
| 2024-05-22 | Capitec | POS Local Purchase Uber Rides JHB AUTH ID 323934 | 0000000000001991 | 24.00 | 0.00 | -37,471.71 | ||
| 2024-05-21 | FNB | Fuel Purchase Engen Tsakane Corne *7363 | 485442 | 377.25 | 0.00 | 82,135.31 | ||
| 2024-05-21 | FNB | POS Purchase Checkershyper Eastg *7363 | 485442 | 284.79 | 0.00 | 82,512.56 | ||
| 2024-05-21 | FNB | FNB App Payment To Naidoo Sheriff Pta 35549/2024 Dlamini L | 443.33 | 0.00 | 82,797.35 | |||
| 2024-05-20 | FNB | Fuel Purchase Engen Jack Street C *7363 | 485442 | 251.50 | 0.00 | 83,240.68 | ||
| 2024-05-20 | FNB | Magtape Credit Capitec F Dlamini | 0.00 | 24.00 | 83,492.18 | |||
| 2024-05-20 | FNB | 12.60 | 0.00 | 83,468.18 | ||||
| 2024-05-18 | FNB | Fuel Purchase Engen L And K Auto *7363 | 485442 | 251.50 | 0.00 | 83,480.78 | ||
| 2024-05-18 | FNB | POS Purchase Vodacom*Baphephethe *7363 | 485442 | 200.00 | 0.00 | 83,732.28 | ||
| 2024-05-18 | FNB | POS Purchase N1 Grasmere *7363 | 485442 | 13.00 | 0.00 | 83,932.28 | ||
| 2024-05-18 | FNB | POS Purchase N1 Grasmere *7363 | 485442 | 13.00 | 0.00 | 83,945.28 | ||
| 2024-05-17 | FNB | Fuel Purchase Shell Ultra City *7363 | 485442 | 254.90 | 0.00 | 83,958.28 | ||
| 2024-05-17 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 84,213.18 | ||
| 2024-05-17 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 84,220.18 | ||
| 2024-05-17 | FNB | FNB App Payment To Forbes_Sakie Dlamini, Mnisi, Matl | 1,200.00 | 0.00 | 84,227.18 | |||
| 2024-05-17 | FNB | Internet Pmt To Payfast*The Courier | 160414543 | 500.00 | 0.00 | 85,427.18 | ||
| 2024-05-17 | Capitec | POS Local Purchase Uber Rides JHB AUTH ID 475673 | 0000000000001991 | 27.00 | 0.00 | -37,447.71 | ||
| 2024-05-16 | Capitec | POS Local Purchase Uber Rides JHB AUTH ID 379066 | 0000000000001991 | 27.00 | 0.00 | -37,420.71 | ||
| 2024-05-16 | Capitec | POS Local Purchase Uber Rides JHB AUTH ID 313441 | 0000000000001991 | 29.00 | 0.00 | -37,393.71 | ||
| 2024-05-15 | FNB | POS Purchase Dalpark Plaza *7363 | 485442 | 14.50 | 0.00 | 85,927.18 | ||
| 2024-05-15 | FNB | Magtape Debit Advance Ps277419373 Netcash | 580.00 | 0.00 | 85,941.68 | |||
| 2024-05-15 | FNB | Magtape Credit Capitec P Mncube | 0.00 | 1,500.00 | 86,521.68 | |||
| 2024-05-15 | FNB | ATM Cash 485442*7363 | 00505172 | 1,150.00 | 0.00 | 85,021.68 | ||
| 2024-05-15 | FNB | Send Money App Dr Send | 27603565602 | 600.00 | 0.00 | 86,171.68 | ||
| 2024-05-14 | FNB | Fuel Purchase Engen Tsakane Corne *7363 | 485442 | 251.50 | 0.00 | 86,771.68 | ||
| 2024-05-14 | FNB | POS Purchase KFC Dalp10000000145 *7363 | 485442 | 229.90 | 0.00 | 87,023.18 | ||
| 2024-05-13 | FNB | POS Purchase Roots Butchery Jewe *7363 | 485442 | 408.36 | 0.00 | 87,253.08 | ||
| 2024-05-13 | FNB | POS Purchase Uber Eats *7363 | 485442 | 237.00 | 0.00 | 87,661.44 | ||
| 2024-05-13 | FNB | 3.54 | 0.00 | 87,898.44 | ||||
| 2024-05-13 | FNB | Internet Trf From Lit/21/Mackenzie | 0.00 | 80,000.00 | 87,901.98 | |||
| 2024-05-13 | FNB | FNB App Rtc Pmt To Loan Account Refund | 2,500.00 | 0.00 | 7,901.98 | |||
| 2024-05-11 | FNB | Fuel Purchase Sasol Lambton *7363 | 485442 | 377.25 | 0.00 | 10,401.98 | ||
| 2024-05-11 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 10,779.23 | ||
| 2024-05-11 | FNB | Electricity Prepaid Electricity | 82200001566 | 150.00 | 0.00 | 10,786.23 | ||
| 2024-05-10 | FNB | Refund Chq Card Purchase Cr Vc Gosforth East Plaza | 4854422141927363 | 0.00 | 7.00 | 10,936.23 | ||
| 2024-05-09 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 10,929.23 | ||
| 2024-05-08 | FNB | Fuel Purchase BP Kensington *7363 | 485442 | 251.50 | 0.00 | 10,936.23 | ||
| 2024-05-08 | FNB | POS Purchase Pedros Kine Centre *7363 | 485442 | 209.90 | 0.00 | 11,187.73 | ||
| 2024-05-07 | FNB | 93.60 | 0.00 | 11,397.63 | ||||
| 2024-05-07 | FNB | 315.00 | 0.00 | 11,491.23 | ||||
| 2024-05-07 | FNB | Fuel Purchase Shell Berea Motors *7363 | 485442 | 251.50 | 0.00 | 11,806.23 | ||
| 2024-05-07 | FNB | Fuel Purchase Engen Tsakane Corne *7363 | 485442 | 251.50 | 0.00 | 12,057.73 | ||
| 2024-05-06 | FNB | POS Purchase Uber Rides *7363 | 485442 | 50.00 | 0.00 | 12,309.23 | ||
| 2024-05-06 | FNB | FNB App Prepaid Airtime | 27813556826 | 50.00 | 0.00 | 12,359.23 | ||
| 2024-05-04 | FNB | POS Purchase Vox Moto *7363 | 485442 | 178.70 | 0.00 | 12,409.23 | ||
| 2024-05-04 | FNB | POS Purchase Uber Rides *7363 | 485442 | 37.00 | 0.00 | 12,587.93 | ||
| 2024-05-03 | FNB | Fuel Purchase Engen United Motors *7363 | 485442 | 251.50 | 0.00 | 12,624.93 | ||
| 2024-05-02 | FNB | POS Purchase MTN Telesales *7363 | 485442 | 286.94 | 0.00 | 12,876.43 | ||
| 2024-05-02 | FNB | POS Purchase Tasty Gallos Pritch *7363 | 485442 | 149.00 | 0.00 | 13,163.37 | ||
| 2024-05-02 | FNB | POS Purchase Hyper Midas *7363 | 485442 | 105.00 | 0.00 | 13,312.37 | ||
| 2024-05-02 | FNB | Magtape Debit Axxess Netcash | 276103478 | 288.00 | 0.00 | 13,417.37 | ||
| 2024-05-02 | FNB | Magtape Debit Telkom Sa | 139902546767357496 | 99.00 | 0.00 | 13,705.37 | ||
| 2024-05-02 | FNB | Internet Pmt To Winnjzsdgq | 500.00 | 0.00 | 13,804.37 | |||
| 2024-05-02 | FNB | FNB App Payment To Lit/24/Njotini_Trace Dlamn Attorneys | 875.00 | 0.00 | 14,304.37 | |||
| 2024-04-30 | FNB | VAT Charge Redirected From | 62858407630 | 18.26 | 0.00 | 15,179.37 | ||
| 2024-04-30 | FNB | Fuel Purchase Engen T And K *7363 | 485442 | 371.70 | 0.00 | 15,197.63 | ||
| 2024-04-30 | FNB | Fuel Purchase Shell Ultra City *7363 | 485442 | 247.80 | 0.00 | 15,569.33 | ||
| 2024-04-30 | FNB | Magtape Debit Telkommobi50635241101155228223 | 139.00 | 0.00 | 15,817.13 | |||
| 2024-04-30 | FNB | 3.54 | 0.00 | 15,956.13 | ||||
| 2024-04-30 | FNB | 693.34 | 0.00 | 15,959.67 | ||||
| 2024-04-30 | FNB | FNB App Rtc Pmt To Dlamini Legal Inc- C Dlamini Legal Inc- F | 12,000.00 | 0.00 | 16,653.01 | |||
| 2024-04-30 | FNB | FNB App Payment To Rent Office -5 | 121542 | 3,742.57 | 0.00 | 28,653.01 | ||
| 2024-04-30 | FNB | 17731 | 6,211.10 | 0.00 | 32,395.58 | |||
| 2024-04-30 | FNB | FNB App Payment To Adv Nombewu/Meqe Adv/Lab/22Meqe | 15,000.00 | 0.00 | 38,606.68 | |||
| 2024-04-30 | FNB | FNB App Payment To Car Rental Astra Dli Car Rental | 750.00 | 0.00 | 53,606.68 | |||
| 2024-04-30 | FNB | FNB App Transfer From Lab/22/Meqe | 0.00 | 51,541.25 | 54,356.68 | |||
| 2024-04-30 | Capitec | Monthly Service Fee | 50.00 | 0.00 | -37,364.71 | |||
| 2024-04-30 | Capitec | Debit Interest | 875.88 | 0.00 | -37,314.71 | |||
| 2024-04-30 | Capitec | RTC Deposit Dlamini Legal Inc- F | 0.00 | 12,000.00 | -36,438.83 | |||
| 2024-04-29 | FNB | Fuel Purchase Shell Ultra City *7363 | 485442 | 251.20 | 0.00 | 2,815.43 | ||
| 2024-04-29 | FNB | POS Purchase Bumper To Bumper *7363 | 485442 | 300.00 | 0.00 | 3,066.63 | ||
| 2024-04-29 | FNB | POS Purchase Uber Rides *7363 | 485442 | 38.00 | 0.00 | 3,366.63 | ||
| 2024-04-26 | FNB | POS Purchase Uber Rides *7363 | 485442 | 34.00 | 0.00 | 3,404.63 | ||
| 2024-04-26 | FNB | POS Purchase Gosforth Plaza *7363 | 485442 | 15.50 | 0.00 | 3,438.63 | ||
| 2024-04-26 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 3,454.13 | ||
| 2024-04-26 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 3,461.13 | ||
| 2024-04-26 | FNB | Electricity Prepaid Electricity | 82200001566 | 150.00 | 0.00 | 3,468.13 | ||
| 2024-04-25 | FNB | POS Purchase 71.99 Google *Youtu *7363 | 485442 | 71.99 | 0.00 | 3,618.13 | ||
| 2024-04-25 | FNB | POS Purchase Hyper Midas *7363 | 485442 | 510.00 | 0.00 | 3,690.12 | ||
| 2024-04-25 | FNB | POS Purchase Uber Rides *7363 | 485442 | 39.00 | 0.00 | 4,200.12 | ||
| 2024-04-25 | FNB | POS Purchase Uber Rides *7363 | 485442 | 35.00 | 0.00 | 4,239.12 | ||
| 2024-04-25 | FNB | FNB App Payment To Fk Dlamini Wages Dlamini Legal Inc | 1,500.00 | 0.00 | 4,274.12 | |||
| 2024-04-25 | FNB | FNB App Rtc Pmt To Mn Dlamini Remunerat Dli Remuneration | 7,920.00 | 0.00 | 5,774.12 | |||
| 2024-04-25 | FNB | Cell Cash Withdrawal Ssdncr 1 | 0000027815837660 | 500.00 | 0.00 | 13,694.12 | ||
| 2024-04-24 | FNB | POS Purchase Alert Engine Parts *7363 | 485442 | 971.70 | 0.00 | 14,194.12 | ||
| 2024-04-24 | FNB | POS Purchase Goldwagen JHB Cbd *7363 | 485442 | 145.00 | 0.00 | 15,165.82 | ||
| 2024-04-24 | FNB | Send Money App Dr Send | 27785011462 | 1,450.00 | 0.00 | 15,310.82 | ||
| 2024-04-24 | FNB | FNB App Prepaid Airtime | 27813556826 | 50.00 | 0.00 | 16,760.82 | ||
| 2024-04-23 | FNB | POS Purchase Uber Eats *7363 | 485442 | 243.00 | 0.00 | 16,810.82 | ||
| 2024-04-23 | FNB | POS Purchase Bolt *7363 | 485442 | 125.00 | 0.00 | 17,053.82 | ||
| 2024-04-23 | FNB | POS Purchase Postnet Northcliff *7363 | 485442 | 82.00 | 0.00 | 17,178.82 | ||
| 2024-04-23 | FNB | POS Purchase Uber Rides *7363 | 485442 | 34.00 | 0.00 | 17,260.82 | ||
| 2024-04-23 | FNB | FNB App Payment To Carol Matladi Estate Dlamini Legal Inc | 2,000.00 | 0.00 | 17,294.82 | |||
| 2024-04-22 | FNB | POS Purchase Uber Rides *7363 | 485442 | 34.00 | 0.00 | 19,294.82 | ||
| 2024-04-20 | FNB | POS Purchase Hpy*Um Technologies *7363 | 485442 | 50.00 | 0.00 | 19,328.82 | ||
| 2024-04-20 | FNB | Magtape Credit Capitec F Dlamini | 0.00 | 125.00 | 19,378.82 | |||
| 2024-04-19 | FNB | Fuel Purchase Engen Tsakane Corne *7363 | 485442 | 371.70 | 0.00 | 19,253.82 | ||
| 2024-04-19 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 19,625.52 | ||
| 2024-04-19 | FNB | ATM Cash 485442*7363 | 00049003 | 1,000.00 | 0.00 | 19,632.52 | ||
| 2024-04-19 | FNB | FNB App Payment To Sheriff JHB North | 952.50 | 0.00 | 20,632.52 | |||
| 2024-04-18 | FNB | Send Money App Dr Send | 27814369506 | 400.00 | 0.00 | 21,585.02 | ||
| 2024-04-17 | FNB | Fuel Purchase Elegant Fuels Boksb *7363 | 485442 | 320.00 | 0.00 | 21,985.02 | ||
| 2024-04-17 | FNB | POS Purchase Mym Autoworld *7363 | 485442 | 17,000.00 | 0.00 | 22,305.02 | ||
| 2024-04-17 | FNB | FNB App Payment To Dlamini Legal Inc- C Dlamini Legal Inc- F | 3,000.00 | 0.00 | 39,305.02 | |||
| 2024-04-17 | FNB | FNB App Rtc Pmt To Car Rental Astra Dli Car Rental | 1,000.00 | 0.00 | 42,305.02 | |||
| 2024-04-17 | FNB | Internet Trf From Dli-Est/22/Msikisi | 0.00 | 23,899.78 | 43,305.02 | |||
| 2024-04-17 | Capitec | Inward EFT Credit DLAMINI LEGAL INC- F | 0.00 | 3,000.00 | -48,438.83 | |||
| 2024-04-16 | FNB | Fuel Purchase Engen Tsakane Corne *7363 | 485442 | 247.80 | 0.00 | 19,405.24 | ||
| 2024-04-16 | FNB | Fuel Purchase Engen N3 Truckstop *7363 | 485442 | 247.80 | 0.00 | 19,653.04 | ||
| 2024-04-16 | FNB | POS Purchase Uber Rides *7363 | 485442 | 37.00 | 0.00 | 19,900.84 | ||
| 2024-04-16 | FNB | POS Purchase Gosforth Plaza *7363 | 485442 | 15.50 | 0.00 | 19,937.84 | ||
| 2024-04-16 | Capitec | POS Local Purchase HYPER MIDAS VOSLOORUS VOSLOORUS A UTH ID 739010 | 0000000000008213 | 275.00 | 0.00 | -51,438.83 | ||
| 2024-04-16 | Capitec | POS Local Purchase MYM Autoworld ALRODE NORTH AUTH | D 608511 | 0000000000008213 | 2,500.00 | 0.00 | -51,163.83 | ||
| 2024-04-15 | FNB | Magtape Debit Advance Ps272589146 Netcash | 580.00 | 0.00 | 19,953.34 | |||
| 2024-04-15 | FNB | Magtape Credit Capitec P Mncube | 0.00 | 2,000.00 | 20,533.34 | |||
| 2024-04-15 | FNB | Electricity Prepaid Electricity | 82200001566 | 150.00 | 0.00 | 18,533.34 | ||
| 2024-04-15 | FNB | FNB App Transfer From Bandile Dlamini | 0.00 | 17,000.00 | 18,683.34 | |||
| 2024-04-13 | FNB | POS Purchase Uber Rides *7363 | 485442 | 40.00 | 0.00 | 1,683.34 | ||
| 2024-04-13 | FNB | POS Purchase Uber Rides *7363 | 485442 | 37.00 | 0.00 | 1,723.34 | ||
| 2024-04-13 | FNB | Send Money App Dr Send | 27785011462 | 500.00 | 0.00 | 1,760.34 | ||
| 2024-04-13 | FNB | FNB App Transfer From Amunjo | 0.00 | 1,500.00 | 2,260.34 | |||
| 2024-04-12 | FNB | Fuel Purchase Shell Mckechnie Mot *7363 | 485442 | 247.80 | 0.00 | 760.34 | ||
| 2024-04-12 | FNB | POS Purchase Uber Rides *7363 | 485442 | 34.00 | 0.00 | 1,008.14 | ||
| 2024-04-12 | Capitec | POS Local Purchase HYPER MIDAS JOHANNESBURG AUTH ID 534676 | 0000000000008213 | 385.00 | 0.00 | -48,663.83 | ||
| 2024-04-12 | Capitec | POS Local Purchase GOLWAGEN MAYFAIR MAYFAIR AUTH ID 420149 | 0000000000008213 | 588.00 | 0.00 | -48,278.83 | ||
| 2024-04-11 | FNB | POS Purchase Uber Rides *7363 | 485442 | 44.00 | 0.00 | 1,042.14 | ||
| 2024-04-11 | FNB | POS Purchase Uber Rides *7363 | 485442 | 34.00 | 0.00 | 1,086.14 | ||
| 2024-04-11 | FNB | ATM Cash Main Str *7363 | 485442 | 500.00 | 0.00 | 1,120.14 | ||
| 2024-04-11 | FNB | FNB App Payment To Msikisi Masters Fee Mohjhb-/2022 | 020269 | 800.00 | 0.00 | 1,620.14 | ||
| 2024-04-10 | FNB | Fuel Purchase Petroport N3 West N *7363 | 485442 | 247.80 | 0.00 | 2,420.14 | ||
| 2024-04-10 | FNB | POS Purchase Sheriff Johannesbur *7363 | 485442 | 652.04 | 0.00 | 2,667.94 | ||
| 2024-04-10 | FNB | POS Purchase Shoprite Pritchard *7363 | 485442 | 49.99 | 0.00 | 3,319.98 | ||
| 2024-04-10 | FNB | POS Purchase Hyper Midas *7363 | 485442 | 30.00 | 0.00 | 3,369.97 | ||
| 2024-04-09 | FNB | POS Purchase Marshalltown *7363 | 485442 | 47.70 | 0.00 | 3,399.97 | ||
| 2024-04-08 | FNB | Fuel Purchase Shell Petit Garage *7363 | 485442 | 300.00 | 0.00 | 3,447.67 | ||
| 2024-04-08 | FNB | Fuel Purchase Engen Rynfield *7363 | 485442 | 251.20 | 0.00 | 3,747.67 | ||
| 2024-04-06 | FNB | 15.00 | 0.00 | 3,998.87 | ||||
| 2024-04-06 | FNB | 315.00 | 0.00 | 4,013.87 | ||||
| 2024-04-06 | FNB | Fuel Purchase Shell Ultra City No *7363 | 485442 | 247.80 | 0.00 | 4,328.87 | ||
| 2024-04-04 | FNB | POS Purchase Rain *7363 | 485442 | 559.00 | 0.00 | 4,576.67 | ||
| 2024-04-04 | FNB | POS Purchase Vox Moto *7363 | 485442 | 178.70 | 0.00 | 5,135.67 | ||
| 2024-04-04 | FNB | FNB App Prepaid Airtime | 27813556826 | 50.00 | 0.00 | 5,314.37 | ||
| 2024-04-04 | FNB | FNB App Payment To Vilaksim Sheriff Pta 27753/2024 27753/2024 | 443.33 | 0.00 | 5,364.37 | |||
| 2024-04-04 | FNB | FNB App Payment To Mazibuko Sheriff Pta Dlamini 27750/2024 | 1,968.23 | 0.00 | 5,807.70 | |||
| 2024-04-04 | FNB | FNB App Transfer From Lit/24/Njotini | 0.00 | 5,000.00 | 7,775.93 | |||
| 2024-04-04 | FNB | FNB App Payment To Sheriff Pta Nrtheast 2024 | 035549 | 450.00 | 0.00 | 2,775.93 | ||
| 2024-04-04 | FNB | FNB App Payment To Est/Thobakgal/Advert Dlamini Legal Inc | 567.82 | 0.00 | 3,225.93 | |||
| 2024-04-02 | FNB | Fuel Purchase Shell Pj Service St *7363 | 485442 | 241.30 | 0.00 | 3,793.75 | ||
| 2024-04-02 | FNB | POS Purchase Atlas Battery JHB - *7363 | 485442 | 1,250.00 | 0.00 | 4,035.05 | ||
| 2024-04-02 | FNB | Magtape Debit Axxess Netcash | 271253910 | 199.00 | 0.00 | 5,285.05 | ||
| 2024-04-02 | FNB | Magtape Debit Telkom Sa | 139902546767328368 | 99.00 | 0.00 | 5,484.05 | ||
| 2024-04-02 | FNB | ADT Cash Deposit Fees | 01154006 | 0.00 | 2,400.00 | 5,583.05 | ||
| 2024-04-02 | FNB | FNB App Rtc Pmt To Dlamini Legal Inc- C Dlamini Legal Inc- F | 2,000.00 | 0.00 | 3,183.05 | |||
| 2024-03-31 | Capitec | Monthly Service Fee | 50.00 | 0.00 | -47,690.83 | |||
| 2024-03-31 | Capitec | Debit Interest | 470.88 | 0.00 | -47,640.83 | |||
| 2024-03-31 | Capitec | RTC Deposit Dlamini Legal Inc- F No Limit (No Lim) Rate Overdraft Excess (Exc) Rate Overdraft Expiry (Exp) Interest Rate The Prime Lending rate has increased from 11.25% to 11.75% with effect from 26/05/2023. Contact your nearest Business Centre or Customer Care Centre for _ details. Statements are accepted as correct unless objection is lodged within 30 days. 24hr Business Banking Client Care Centre 0860 30 92 50 E BusinessBanking@capitecbank.co.za 5 Neutron Road, Techno Park, Stellenbosch, 7600 PO Box 12451, Die Boord, Stellenbosch, 7613 capitecbank.co.za Capitec Bank is an authorised financial services provider (FSP 46669) and registered credit provider (NCRCP13) Capitec Bank Limited Reg. No.: 1980/003695/06 VAT Reg. No.: 4680173723 Page: 000001 Date 01/04/2024 Account No. 1051597447 Statement No. 00001 Page: 000002 | 0.00 | 2,000.00 | -47,169.95 | |||
| 2024-03-30 | FNB | VAT Charge Redirected From | 62858407630 | 9.19 | 0.00 | 5,183.05 | ||
| 2024-03-30 | FNB | Fuel Purchase Shell Protea South *7363 | 485442 | 366.75 | 0.00 | 5,192.24 | ||
| 2024-03-30 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 5,558.99 | ||
| 2024-03-30 | FNB | Magtape Debit Telkommobi50635241101153791452 | 289.00 | 0.00 | 5,565.99 | |||
| 2024-03-30 | FNB | 693.34 | 0.00 | 5,854.99 | ||||
| 2024-03-29 | Capitec | POS Local Purchase Shoprite Pritchard Str JOHANNESBU AUTH ID 095646 | 0000000000008213 | 86.18 | 0.00 | -49,169.95 | ||
| 2024-03-29 | Capitec | Bank Fee (transaction fee) | 2.00 | 0.00 | -49,083.77 | |||
| 2024-03-29 | Capitec | Fuel Purchase KHUBONYE SERVICE STA BRAKPAN AUTH ID 462933 | 0000000000008213 | 300.00 | 0.00 | -49,083.77 | ||
| 2024-03-28 | FNB | Fuel Purchase Engen Rynfield *7363 | 485442 | 361.95 | 0.00 | 6,548.33 | ||
| 2024-03-28 | FNB | POS Purchase Goldwagen Petit *7363 | 485442 | 1,785.00 | 0.00 | 6,910.28 | ||
| 2024-03-28 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -48,781.77 | |||
| 2024-03-28 | Capitec | Backdated S/Debit Gk Auto Opel Dlamini Legal Inc | 3,500.00 | 0.00 | -48,781.77 | |||
| 2024-03-28 | Capitec | Bank Fee (transaction fee) | 2.00 | 0.00 | -45,280.77 | |||
| 2024-03-28 | Capitec | Fuel Purchase BP MOOI STR AUTO FITME CITY & SUB AUTH ID 052917 | 0000000000008213 | 241.35 | 0.00 | -45,280.77 | ||
| 2024-03-27 | FNB | Magtape Credit Jm Mofokeng | 0.00 | 5,000.00 | 8,695.28 | |||
| 2024-03-27 | Capitec | Bank Fee (transaction fee) | 2.00 | 0.00 | -45,037.42 | |||
| 2024-03-27 | Capitec | Fuel Purchase ENGEN RYNFIELD Benoni AUTH ID 426 086 | 0000000000008213 | 241.30 | 0.00 | -45,037.42 | ||
| 2024-03-27 | Capitec | POS Local Purchase MYM Autoworld ALRODE NORTH AUTH | D 221065 | 0000000000008213 | 24,500.00 | 0.00 | -44,794.12 | ||
| 2024-03-26 | FNB | POS Purchase 71.99 Google *Youtu *7363 | 485442 | 71.99 | 0.00 | 3,695.28 | ||
| 2024-03-26 | FNB | FNB App Rtc Pmt To Mn Dlamini Remunerat Dli Remuneration | 7,920.00 | 0.00 | 3,767.27 | |||
| 2024-03-25 | FNB | POS Purchase Trac Middelburg Pla *7363 | 485442 | 79.00 | 0.00 | 11,687.27 | ||
| 2024-03-25 | FNB | POS Purchase Trac Middelburg Pla *7363 | 485442 | 79.00 | 0.00 | 11,766.27 | ||
| 2024-03-23 | FNB | FNB App Payment From Mokua Family | 0.00 | 10,000.00 | 11,845.27 | |||
| 2024-03-22 | FNB | POS Purchase Gosforth Plaza *7363 | 485442 | 15.50 | 0.00 | 1,845.27 | ||
| 2024-03-22 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 1,860.77 | ||
| 2024-03-22 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 1,867.77 | ||
| 2024-03-22 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 1,874.77 | ||
| 2024-03-22 | FNB | Electricity Prepaid Electricity | 82200001566 | 350.00 | 0.00 | 1,881.77 | ||
| 2024-03-20 | FNB | Fuel Purchase Shell Amandla *7363 | 485442 | 243.60 | 0.00 | 2,231.77 | ||
| 2024-03-20 | FNB | POS Purchase Game JHB City *7363 | 485442 | 415.51 | 0.00 | 2,475.37 | ||
| 2024-03-20 | FNB | POS Purchase Game JHB City *7363 | 485442 | 15.99 | 0.00 | 2,890.88 | ||
| 2024-03-20 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 2,906.87 | ||
| 2024-03-20 | FNB | Magtape Credit Capitec Z Xulu | 0.00 | 2,000.00 | 2,913.87 | |||
| 2024-03-18 | FNB | FNB App Payment To Kweba.Sheriff Stdwn Dlamini Legal Inc | 1,000.00 | 0.00 | 913.87 | |||
| 2024-03-16 | FNB | POS Purchase Hyper Midas *7363 | 485442 | 80.00 | 0.00 | 1,913.87 | ||
| 2024-03-16 | FNB | POS Purchase Game JHB City *7363 | 485442 | 65.99 | 0.00 | 1,993.87 | ||
| 2024-03-16 | Capitec | Fuel Purchase SHELL CENTRAL Johannesburg AUTH | D 477568 | 0000000000008213 | 244.50 | 0.00 | -20,294.12 | ||
| 2024-03-16 | Capitec | POS Local Purchase ARTISAN BAKE SHOP Midrand AUTH ID 586093 | 0000000000008213 | 61.00 | 0.00 | -20,049.62 | ||
| 2024-03-16 | Capitec | POS Local Purchase MCD Jewel City (0663) Johannesbur AUTH ID 034779 | 0000000000008213 | 78.00 | 0.00 | -19,988.62 | ||
| 2024-03-15 | FNB | POS Purchase Goldwagen JHB Cbd *7363 | 485442 | 1,240.00 | 0.00 | 2,059.86 | ||
| 2024-03-15 | FNB | Magtape Debit Advance Ps267824056 Netcash | 580.00 | 0.00 | 3,299.86 | |||
| 2024-03-15 | FNB | Magtape Credit Capitec P Mncube | 0.00 | 1,500.00 | 3,879.86 | |||
| 2024-03-15 | FNB | FNB App Payment To Sheriff Pta Nrtheast 2024 | 027750 | 450.00 | 0.00 | 2,379.86 | ||
| 2024-03-14 | FNB | Fuel Purchase Engen Tsakane Corne *7363 | 485442 | 241.30 | 0.00 | 2,829.86 | ||
| 2024-03-14 | FNB | POS Purchase Uber Rides *7363 | 485442 | 34.00 | 0.00 | 3,071.16 | ||
| 2024-03-14 | FNB | POS Purchase Uber Rides *7363 | 485442 | 34.00 | 0.00 | 3,105.16 | ||
| 2024-03-14 | FNB | POS Purchase Uber Rides *7363 | 485442 | 34.00 | 0.00 | 3,139.16 | ||
| 2024-03-14 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 7.00 | 0.00 | 3,173.16 | ||
| 2024-03-14 | FNB | FNB App Prepaid Airtime | 27815837660 | 30.00 | 0.00 | 3,180.16 | ||
| 2024-03-13 | FNB | Fuel Purchase Engen Reggies 1 Sto *7363 | 485442 | 999.90 | 0.00 | 3,210.16 | ||
| 2024-03-13 | FNB | FNB App Payment To Est/Duma/Advert Dlamini Legal Inc | 567.82 | 0.00 | 4,210.06 | |||
| 2024-03-12 | Capitec | POS Local Purchase PLUS CARLTON CENTRE JOHANNESBURG AUTH ID 643450 | 0000000000008213 | 300.00 | 0.00 | -19,910.62 | ||
| 2024-03-12 | Capitec | Bank Fee (transaction fee) | 18.00 | 0.00 | -19,610.62 | |||
| 2024-03-12 | Capitec | CASH DEPOSIT (ATM) Cash Dep NCR JHB Eloff | 0.00 | 1,500.00 | -19,610.62 | |||
| 2024-03-08 | FNB | POS Purchase Gosforth Plaza *7363 | 485442 | 15.50 | 0.00 | 4,777.88 | ||
| 2024-03-08 | FNB | FNB App Prepaid Airtime | 27678714029 | 249.00 | 0.00 | 4,793.38 | ||
| 2024-03-08 | FNB | FNB App Transfer From Lit/24/Mphuthi | 0.00 | 5,000.00 | 5,042.38 | |||
| 2024-03-08 | Capitec | Fuel Purchase Total Leratong C GP AUTH ID 06782 5 | 0000000000008213 | 361.95 | 0.00 | -21,092.62 | ||
| 2024-03-07 | FNB | 165.20 | 0.00 | 42.38 | ||||
| 2024-03-07 | FNB | 315.00 | 0.00 | 207.58 | ||||
| 2024-03-07 | FNB | Fuel Purchase BP Heidelberg Road *7363 | 485442 | 229.20 | 0.00 | 522.58 | ||
| 2024-03-06 | FNB | Internet Pmt To Conveyancer/Hlahana Dlamini Legal/Hlahan | 13,196.75 | 0.00 | 751.78 | |||
| 2024-03-06 | FNB | Internet Pmt To Rent Office | 121542 | 3,732.92 | 0.00 | 13,948.53 | ||
| 2024-03-06 | Capitec | Bank Fee (transaction fee) | 24.00 | 0.00 | -20,730.67 | |||
| 2024-03-06 | Capitec | CASH DEPOSIT (ATM) Cash Dep NCR JHB Kerk 3rd | 0.00 | 2,000.00 | -20,730.67 | |||
| 2024-03-05 | FNB | POS Purchase Rain *7363 | 485442 | 559.00 | 0.00 | 17,681.45 | ||
| 2024-03-05 | Capitec | Bank Fee (transaction fee) | 1.00 | 0.00 | -22,706.67 | |||
| 2024-03-05 | Capitec | Backdated S/Debit THELA Dlamini Legal | 3,000.00 | 0.00 | -22,706.67 | |||
| 2024-03-04 | FNB | Fuel Purchase Sasol Viking *7363 | 485442 | 229.20 | 0.00 | 18,240.45 | ||
| 2024-03-04 | FNB | POS Purchase Vox Moto *7363 | 485442 | 178.70 | 0.00 | 18,469.65 | ||
| 2024-03-04 | FNB | FNB App Rtc Pmt To Baliwe Attorneys Dlamini Legal Inc | 500.00 | 0.00 | 18,648.35 | |||
| 2024-03-02 | FNB | 17731 | 5,508.62 | 0.00 | 19,148.35 | |||
| 2024-03-02 | FNB | ADT Cash Deposit White--Maine | 00110003 | 0.00 | 300.00 | 24,656.97 | ||
| 2024-03-02 | Capitec | POS Local Purchase Uber Rides JHB AUTH ID 794565 | 0000000000001991 | 106.00 | 0.00 | -19,705.67 | ||
| 2024-03-01 | FNB | POS Purchase Takealo*T *7363 | 485442 | 668.00 | 0.00 | 24,356.97 | ||
| 2024-03-01 | FNB | POS Purchase Wits *7363 | 485442 | 95.40 | 0.00 | 25,024.97 | ||
| 2024-03-01 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 6.50 | 0.00 | 25,120.37 | ||
| 2024-03-01 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 6.50 | 0.00 | 25,126.87 | ||
| 2024-03-01 | FNB | POS Purchase Gosforth East Plaza *7363 | 485442 | 6.50 | 0.00 | 25,133.37 | ||
| 2024-03-01 | FNB | Magtape Debit Axxess Netcash | 266474928 | 199.00 | 0.00 | 25,139.87 | ||
| 2024-03-01 | FNB | Magtape Debit Telkom Sa | 139902546767294096 | 99.00 | 0.00 | 25,338.87 | ||
| 2024-03-01 | FNB | 693.34 | 0.00 | 25,437.87 | ||||
| 2024-03-01 | FNB | Magtape Credit Capitec F Dlamini | 0.00 | 106.00 | 26,131.21 | |||
| 2024-03-01 | FNB | FNB App Transfer From Lab/24/Sityo Correct | 0.00 | 5,000.00 | 26,025.21 | |||
| 2024-03-01 | FNB | FNB App Transfer From Lab/24/Sityo Error | 0.00 | 5,000.00 | 21,025.21 | |||
| 2024-03-01 | FNB | FNB App Transfer To Lab/24/Sityo | 5,000.00 | 0.00 | 16,025.21 | |||
| 2024-03-01 | FNB | FNB App Transfer From Lit/23/Mphuthi | 0.00 | 3,038.95 | 21,025.21 | |||
| 2024-02-29 | FNB | VAT Charge Redirected From | 62858407630 | 8.44 | 0.00 | 17,986.26 |