|
01/05/2026
|
PayShap Payment Received: Steelworx Other Income
|
Income
|
R 1,000.00
|
-
|
Unmatched
|
Change
|
|
01/05/2026
|
Immediate Capitec Pay Payment: Exness (1313278922758) Investments
|
Payment
|
-
|
R 350.00
|
Unmatched
|
Change
|
|
01/05/2026
|
PayShap Payment Received: Steelworx Other Income
|
Income
|
R 700.00
|
-
|
Unmatched
|
Change
|
|
01/05/2026
|
Immediate Capitec Pay Payment: Exness (1314255466502) Investments
|
Payment
|
-
|
R 200.00
|
Unmatched
|
Change
|
|
01/05/2026
|
SMS Notification Fee: 5 notification(s) Fees
|
Bank Charges
|
-
|
R 1.75
|
Matched
|
✓ Matched
|
|
02/05/2026
|
Online Purchase: Metaquotes/mql5.com Limassol (Card 8795)Uncategorised
|
Uncategorised Expense
|
-
|
R 660.24
|
Unmatched
|
Change
|
|
03/05/2026
|
PayShap Payment Received: Steelworx Other Income
|
Income
|
R 175.00
|
-
|
Unmatched
|
Change
|
|
03/05/2026
|
Immediate Capitec Pay Payment: Exness (1316075335686) Investments
|
Payment
|
-
|
R 170.00
|
Unmatched
|
Change
|
|
03/05/2026
|
SMS Notification Fee: 2 notification(s) Fees
|
Bank Charges
|
-
|
R 0.70
|
Unmatched
|
Change
|
|
04/05/2026
|
PayShap Payment Received: Steelworx Other Income
|
Income
|
R 200.00
|
-
|
Unmatched
|
Change
|
|
04/05/2026
|
Immediate Capitec Pay Payment: Exness (1318708572166) Investments
|
Payment
|
-
|
R 200.00
|
Unmatched
|
Change
|
|
04/05/2026
|
Immediate Capitec Pay Payment: Exness (1319000174598) Investments
|
Payment
|
-
|
R 220.00
|
Matched
|
✓ Matched
|
|
04/05/2026
|
SMS Notification Fee: 3 notification(s) Fees
|
Bank Charges
|
-
|
R 1.05
|
Unmatched
|
Change
|
|
06/05/2026
|
PayShap Payment Received: Steelworx Other Income
|
Income
|
R 1,350.00
|
-
|
Unmatched
|
Change
|
|
06/05/2026
|
Banking App External Payment: Dr De Wet Cib Uncategorised
|
Payment
|
-
|
R 500.00
|
Unmatched
|
Change
|
|
06/05/2026
|
Banking App Immediate Payment: A De Swart Digital Payments
|
Payment
|
-
|
R 880.00
|
Unmatched
|
Change
|
|
06/05/2026
|
Immediate Capitec Pay Payment: Exness (1323080605702) Investments
|
Payment
|
-
|
R 200.00
|
Unmatched
|
Change
|
|
06/05/2026
|
PayShap Payment Received: Steelworx Other Income
|
Income
|
R 200.00
|
-
|
Unmatched
|
Change
|
|
06/05/2026
|
Immediate Capitec Pay Payment: Exness (1324526333958) Investments
|
Payment
|
-
|
R 220.00
|
Unmatched
|
Change
|
|
06/05/2026
|
SMS Notification Fee: 6 notification(s) Fees
|
Bank Charges
|
-
|
R 2.10
|
Unmatched
|
Change
|
|
07/05/2026
|
PayShap Payment Received: Steelworx Other Income
|
Income
|
R 170.00
|
-
|
Unmatched
|
Change
|
|
07/05/2026
|
Immediate Capitec Pay Payment: Exness (1326474588166) Investments
|
Payment
|
-
|
R 165.00
|
Unmatched
|
Change
|
|
07/05/2026
|
SMS Notification Fee: 2 notification(s) Fees
|
Bank Charges
|
-
|
R 0.70
|
Unmatched
|
Change
|
|
11/05/2026
|
PayShap Payment Received: Steelworx Other Income
|
Income
|
R 200.00
|
-
|
Unmatched
|
Change
|
|
11/05/2026
|
Immediate Capitec Pay Payment: Exness (1332989169670) Investments
|
Payment
|
-
|
R 200.00
|
Unmatched
|
Change
|
|
11/05/2026
|
SMS Notification Fee: 2 notification(s) Fees
|
Bank Charges
|
-
|
R 0.70
|
Unmatched
|
Change
|
|
12/05/2026
|
PayShap Payment Received: Steelworx Other Income
|
Income
|
R 200.00
|
-
|
Unmatched
|
Change
|
|
12/05/2026
|
Immediate Capitec Pay Payment: Exness (1335714926598) Investments
|
Payment
|
-
|
R 200.00
|
Unmatched
|
Change
|
|
12/05/2026
|
PayShap Payment Received: Steelworx Other Income
|
Income
|
R 200.00
|
-
|
Unmatched
|
Change
|
|
12/05/2026
|
Immediate Capitec Pay Payment: Exness (1336051900422) Investments
|
Payment
|
-
|
R 200.00
|
Unmatched
|
Change
|
|
12/05/2026
|
SMS Notification Fee: 4 notification(s) Fees
|
Bank Charges
|
-
|
R 1.40
|
Unmatched
|
Change
|
|
14/05/2026
|
PayShap Payment Received: Steelworx Other Income
|
Income
|
R 400.00
|
-
|
Unmatched
|
Change
|
|
14/05/2026
|
Immediate Capitec Pay Payment: Exness (1338908749830) Investments
|
Payment
|
-
|
R 400.00
|
Unmatched
|
Change
|
|
14/05/2026
|
SMS Notification Fee: 2 notification(s) Fees
|
Bank Charges
|
-
|
R 0.70
|
Unmatched
|
Change
|
|
18/05/2026
|
PayShap Payment Received: Steelworx Other Income
|
Income
|
R 350.00
|
-
|
Unmatched
|
Change
|
|
18/05/2026
|
Immediate Capitec Pay Payment: Exness (1345081745414) Investments
|
Payment
|
-
|
R 350.00
|
Unmatched
|
Change
|
|
18/05/2026
|
PayShap Payment Received: Steelworx Other Income
|
Income
|
R 300.00
|
-
|
Unmatched
|
Change
|
|
18/05/2026
|
Immediate Capitec Pay Payment: Exness (1345992617990) Investments
|
Payment
|
-
|
R 300.00
|
Unmatched
|
Change
|
|
18/05/2026
|
SMS Notification Fee: 4 notification(s) Fees
|
Bank Charges
|
-
|
R 1.40
|
Unmatched
|
Change
|
|
20/05/2026
|
PayShap Payment Received: Steelworx Other Income
|
Income
|
R 180.00
|
-
|
Unmatched
|
Change
|
|
20/05/2026
|
Immediate Capitec Pay Payment: Exness (1349316288518) Investments
|
Payment
|
-
|
R 180.00
|
Unmatched
|
Change
|
|
20/05/2026
|
SMS Notification Fee: 2 notification(s) Fees * Includes VAT at 15% 0860 10 20 43 ClientCare@capitecbank.co.za capitecbank.co.za24hr Client Care Centre E W Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Unique Document No.: / / V2.0 -
|
Bank Charges
|
-
|
R 0.70
|
Unmatched
|
Change
|
|
21/05/2026
|
Immediate Capitec Pay Payment: Headway (HW V2 6657212) Digital Payments
|
Payment
|
-
|
R 18.00
|
Unmatched
|
Change
|
|
22/05/2026
|
PayShap Payment Received: Steelworx Other Income
|
Income
|
R 200.00
|
-
|
Unmatched
|
Change
|
|
22/05/2026
|
Immediate Capitec Pay Payment: Exness (1354984456198) Investments
|
Payment
|
-
|
R 200.00
|
Unmatched
|
Change
|
|
22/05/2026
|
SMS Notification Fee: 2 notification(s) Fees
|
Bank Charges
|
-
|
R 0.70
|
Unmatched
|
Change
|
|
26/05/2026
|
PayShap Payment Received: Steelworx Other Income
|
Income
|
R 190.00
|
-
|
Unmatched
|
Change
|
|
26/05/2026
|
Immediate Capitec Pay Payment: Exness (1359810400262) Investments
|
Payment
|
-
|
R 180.00
|
Unmatched
|
Change
|
|
26/05/2026
|
PayShap Payment Received: Steelworx Other Income
|
Income
|
R 100.00
|
-
|
Unmatched
|
Change
|
|
26/05/2026
|
Lotto Payment (XTPL34114565) Betting/Lottery
|
Payment
|
-
|
R 40.00
|
Unmatched
|
Change
|
|
26/05/2026
|
PowerBall Payment (MHUJ03773122) Betting/Lottery
|
Payment
|
-
|
R 22.50
|
Unmatched
|
Change
|
|
26/05/2026
|
SMS Notification Fee: 4 notification(s) Fees
|
Bank Charges
|
-
|
R 1.40
|
Unmatched
|
Change
|
|
27/05/2026
|
PayShap Payment Received: Steelworx Other Income
|
Income
|
R 400.00
|
-
|
Unmatched
|
Change
|
|
27/05/2026
|
SMS Notification Fee: 2 notification(s) Fees
|
Bank Charges
|
-
|
R 0.70
|
Unmatched
|
Change
|
|
28/05/2026
|
Lotto Winnings (XTPL34114565) Betting/Lottery
|
Income
|
R 11.20
|
-
|
Unmatched
|
Change
|
|
29/05/2026
|
Recurring Card Purchase: Www.hostinger.com Larnaca (Card 8719) Digital Subscriptions
|
Digital Subscriptions
|
-
|
R 328.36
|
Unmatched
|
Change
|
|
30/05/2026
|
PayShap Payment Received: Steelworx Other Income
|
Income
|
R 1,000.00
|
-
|
Unmatched
|
Change
|
|
30/05/2026
|
SMS Notification Fee: 2 notification(s) Fees
|
Bank Charges
|
-
|
R 0.70
|
Unmatched
|
Change
|
|
31/05/2026
|
Interest Received Interest
|
Interest Received
|
R 0.42
|
-
|
Unmatched
|
Change
|
|
31/05/2026
|
Monthly Account Admin Fee Fees
|
Bank Charges
|
-
|
R 7.50
|
Unmatched
|
Change
|
|
01/06/2026
|
Recurring Card Purchase: Www.hostinger.com Larnaca (Card 8719) Digital Subscriptions
|
Digital Subscriptions
|
-
|
R 912.12
|
Unmatched
|
Change
|
|
03/06/2026
|
SMS Notification Fee: 1 notification(s) Fees
|
Bank Charges
|
-
|
R 0.35
|
Unmatched
|
Change
|
|
05/06/2026
|
Online Purchase: Netcash*cybersmrt Cape Town (Card 8719)Internet
|
Uncategorised Expense
|
-
|
R 162.73
|
Unmatched
|
Change
|
|
09/06/2026
|
PayShap Payment Received: Steelworx Other Income
|
Income
|
R 880.00
|
-
|
Unmatched
|
Change
|
|
09/06/2026
|
Banking App Immediate Payment: A De Swart Digital Payments
|
Payment
|
-
|
R 875.00
|
Unmatched
|
Change
|
|
09/06/2026
|
SMS Notification Fee: 2 notification(s) Fees
|
Bank Charges
|
-
|
R 0.70
|
Unmatched
|
Change
|
|
19/06/2026
|
Banking App Prepaid Purchase: Cell C Cellphone
|
Uncategorised Expense
|
-
|
R 25.00
|
Unmatched
|
Change
|
|
30/06/2026
|
Interest Received Interest
|
Interest Received
|
R 0.14
|
-
|
Unmatched
|
Change
|
|
30/06/2026
|
Monthly Account Admin Fee Fees
|
Bank Charges
|
-
|
R 7.50
|
Unmatched
|
Change
|
|
02/07/2026
|
PayShap Payment Received: Steelworx Other Income
|
Income
|
R 600.00
|
-
|
Unmatched
|
Change
|
|
02/07/2026
|
Banking App External PayShap Payment: Dr De Wet Cib Digital Payments
|
Payment
|
-
|
R 500.00
|
Unmatched
|
Change
|
|
02/07/2026
|
SMS Notification Fee: 2 notification(s) Fees
|
Bank Charges
|
-
|
R 0.70
|
Unmatched
|
Change
|
|
06/07/2026
|
PayShap Payment Received: Steelworx Other Income
|
Income
|
R 820.00
|
-
|
Unmatched
|
Change
|
|
06/07/2026
|
Banking App Immediate Payment: A De Swart Digital Payments
|
Payment
|
-
|
R 880.00
|
Unmatched
|
Change
|
|
06/07/2026
|
SMS Notification Fee: 2 notification(s) Fees
|
Bank Charges
|
-
|
R 0.70
|
Unmatched
|
Change
|
|
13/07/2026
|
PayShap Payment Received: Steelworx Other Income
|
Income
|
R 100.00
|
-
|
Unmatched
|
Change
|
|
13/07/2026
|
Capitec Pay Payment: Cybersmart (P2C41B4D) Internet
|
Payment
|
-
|
R 79.00
|
Unmatched
|
Change
|
|
13/07/2026
|
SMS Notification Fee: 2 notification(s) Fees
|
Bank Charges
|
-
|
R 0.70
|
Unmatched
|
Change
|
|
23/07/2026
|
PayShap Payment Received: Steelworx Other Income
|
Income
|
R 500.00
|
-
|
Unmatched
|
Change
|
|
23/07/2026
|
Card Purchase Limit Exceeded Fee: Google Chatgpt Gb Fees
|
Bank Charges
|
-
|
R 2.00
|
Unmatched
|
Change
|
|
23/07/2026
|
Card Purchase Limit Exceeded Fee: Google *chatgpt Gb Fees
|
Bank Charges
|
-
|
R 2.00
|
Unmatched
|
Change
|
|
23/07/2026
|
Card Purchase Limit Exceeded Fee: Google *chatgpt Gb Fees
|
Bank Charges
|
-
|
R 2.00
|
Unmatched
|
Change
|
|
23/07/2026
|
Card Purchase Limit Exceeded Fee: Google Chatgpt Gb Fees
|
Bank Charges
|
-
|
R 2.00
|
Unmatched
|
Change
|
|
23/07/2026
|
SMS Notification Fee: 1 notification(s) Fees
|
Bank Charges
|
-
|
R 0.35
|
Unmatched
|
Change
|
|
24/07/2026
|
Branch Card Replacement Fee (Card ***0) Fees
|
Bank Charges
|
-
|
R 70.00
|
Unmatched
|
Change
|
|
24/07/2026
|
Knysna Hearing Ce128242 Knysna (Card 4031) Uncategorised
|
Uncategorised Expense
|
-
|
R 60.00
|
Unmatched
|
Change
|
|
24/07/2026
|
Knysna Meat Wholes87778 Knysna (Card 4031) Groceries
|
Groceries
|
-
|
R 317.49
|
Unmatched
|
Change
|
|
24/07/2026
|
SMS Notification Fee: 2 notification(s) Fees
|
Bank Charges
|
-
|
R 0.70
|
Unmatched
|
Change
|
|
28/07/2026
|
PayShap Payment Received: Steelworx Other Income
|
Income
|
R 100.00
|
-
|
Unmatched
|
Change
|
|
28/07/2026
|
SMS Notification Fee: 2 notification(s) Fees * Includes VAT at 15% * 0860 10 20 43 ClientCare@capitecbank.co.za capitecbank.co.za24hr Client Care Centre E W Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Unique Document No.: / / V2.0 -
|
Bank Charges
|
-
|
R 0.70
|
Unmatched
|
Change
|
|
30/07/2026
|
Online Purchase: Microsoft Milnerton (Card 4031) Digital Subscriptions
|
Digital Subscriptions
|
-
|
R 159.00
|
Unmatched
|
Change
|
|
31/07/2026
|
Interest Received Interest
|
Interest Received
|
R 0.21
|
-
|
Unmatched
|
Change
|
|
31/07/2026
|
Monthly Account Admin Fee Fees
|
Bank Charges
|
-
|
R 7.50
|
Unmatched
|
Change
|
|
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
|
Commission 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
|
Other
|
-
|
R 144.11
|
Matched
|
✓ Matched
|
|
06/08/2026
|
Banking App Immediate Payment: A De Swart Digital Payments
|
Vehicle Costs
|
-
|
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
|