🏦 Bank Transactions

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Statement: Capitec statement 2.pdf
Date Description Reference Money In Money Out Status Action
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