🏦 Bank Transactions

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Statement: capitec statement.pdf
Date Description Reference Money In Money Out Status Action
02/07/2026 PayShap Payment Received: Steelworx Other Income Income R 600.00 - Matched ✓ Matched
02/07/2026 Banking App External PayShap Payment: Dr De Wet Cib Digital Payments Payment - R 500.00 Matched ✓ Matched
02/07/2026 SMS Notification Fee: 2 notification(s) Fees Bank Charges - R 0.70 Matched ✓ Matched
06/07/2026 PayShap Payment Received: Steelworx Other Income Income R 820.00 - Matched ✓ Matched
06/07/2026 Banking App Immediate Payment: A De Swart Digital Payments Payment - R 880.00 Matched ✓ Matched
06/07/2026 SMS Notification Fee: 2 notification(s) Fees Bank Charges - R 0.70 Matched ✓ Matched
13/07/2026 PayShap Payment Received: Steelworx Other Income Income R 100.00 - Matched ✓ Matched
13/07/2026 Capitec Pay Payment: Cybersmart (P2C41B4D) Internet Payment - R 79.00 Matched ✓ Matched
13/07/2026 SMS Notification Fee: 2 notification(s) Fees Bank Charges - R 0.70 Matched ✓ Matched
23/07/2026 PayShap Payment Received: Steelworx Other Income Income R 500.00 - Matched ✓ Matched
23/07/2026 Card Purchase Limit Exceeded Fee: Google Chatgpt Gb Fees Bank Charges - R 2.00 Matched ✓ Matched
23/07/2026 Card Purchase Limit Exceeded Fee: Google *chatgpt Gb Fees Bank Charges - R 2.00 Matched ✓ Matched
23/07/2026 Card Purchase Limit Exceeded Fee: Google *chatgpt Gb Fees Bank Charges - R 2.00 Matched ✓ Matched
23/07/2026 Card Purchase Limit Exceeded Fee: Google Chatgpt Gb Fees Bank Charges - R 2.00 Matched ✓ Matched
23/07/2026 SMS Notification Fee: 1 notification(s) Fees Bank Charges - R 0.35 Matched ✓ Matched
24/07/2026 Branch Card Replacement Fee (Card ***0) Fees Bank Charges - R 70.00 Matched ✓ Matched
24/07/2026 Knysna Hearing Ce128242 Knysna (Card 4031) Uncategorised Uncategorised Expense - R 60.00 Matched ✓ Matched
24/07/2026 Knysna Meat Wholes87778 Knysna (Card 4031) Groceries Groceries - R 317.49 Matched ✓ Matched
24/07/2026 SMS Notification Fee: 2 notification(s) Fees Bank Charges - R 0.70 Matched ✓ Matched
28/07/2026 PayShap Payment Received: Steelworx Other Income Income R 100.00 - Matched ✓ Matched
28/07/2026 SMS Notification Fee: 2 notification(s) Fees Bank Charges - R 0.70 Matched ✓ Matched
30/07/2026 Online Purchase: Microsoft Milnerton (Card 4031) Digital Subscriptions Digital Subscriptions - R 159.00 Matched ✓ Matched
31/07/2026 Interest Received Interest Interest Received R 0.21 - Matched ✓ Matched
31/07/2026 Monthly Account Admin Fee Fees Bank Charges - R 7.50 Matched ✓ Matched
01/08/2026 Card Purchase Insufficient Funds Fee: Dl *microsoft Iso Milnerton Za Fees Bank Charges - R 1.00 Matched ✓ Matched
01/08/2026 International Online Purchase Insufficient Funds Fee: Microsoft*microsoft 36 Msbill.info Ie Fees Bank Charges - R 2.00 Matched ✓ Matched
04/08/2026 PayShap Payment Received: Steelworx Other Income Income R 1,050.00 - Matched ✓ Matched
04/08/2026 SMS Notification Fee: 2 notification(s) Fees Bank Charges - R 0.70 Matched ✓ Matched
06/08/2026 Online Purchase: Dlocal *payssion Hong Kong (Card 4031) Digital Subscriptions Digital Subscriptions - R 144.11 Matched ✓ Matched
06/08/2026 Banking App Immediate Payment: A De Swart Digital Payments Payment - R 880.00 Matched ✓ Matched
06/08/2026 SMS Notification Fee: 1 notification(s) Fees Bank Charges - R 0.35 Matched ✓ Matched
08/08/2026 Card Purchase Insufficient Funds Fee: Dl *microsoft Iso Milnerton Za Fees Bank Charges - R 1.00 Matched ✓ Matched
08/08/2026 Card Purchase Insufficient Funds Fee: Dl *microsoft Iso Milnerton Za Fees Bank Charges - R 1.00 Matched ✓ Matched
08/08/2026 International Online Purchase Insufficient Funds Fee: Microsoft*microsoft 36 Msbill.info Ie Fees * Includes VAT at 15% Bank Charges - R 2.00 Matched ✓ Matched