🏦 Bank Transactions

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Statement: Capitec statement 4.pdf
Date Description Reference Money In Money Out Status Action
04/02/2026 PayShap Payment Received: Steelworx Other Income Rental Income R 600.00 - Matched ✓ Matched
04/02/2026 Banking App External Payment: Dr De Wet Cib Uncategorised Payment - R 500.00 Unmatched Change
04/02/2026 PayShap Payment Received: Steelworx Other Income Income R 750.00 - Unmatched Change
04/02/2026 Banking App Immediate Payment: A De Swart Digital Payments Payment - R 870.00 Unmatched Change
04/02/2026 Lotto Payment (VNAE15228518) Betting/Lottery Payment - R 20.00 Unmatched Change
04/02/2026 SMS Notification Fee: 4 notification(s) Fees Bank Charges - R 1.40 Unmatched Change
09/02/2026 DebiCheck Insufficient Funds Fee Fees Bank Charges - R 6.00 Unmatched Change
13/02/2026 PayShap Payment Received: Steelworx Other Income Income R 350.00 - Unmatched Change
13/02/2026 Immediate Capitec Pay Payment: Exness (1136136204294) Investments Payment - R 250.00 Unmatched Change
13/02/2026 SMS Notification Fee: 2 notification(s) Fees Bank Charges - R 0.70 Unmatched Change
16/02/2026 PayShap Payment Received: Steelworx Other Income Income R 200.00 - Unmatched Change
16/02/2026 Immediate Capitec Pay Payment: Exness (1138929147910) Investments Payment - R 275.00 Unmatched Change
16/02/2026 Banking App Transfer Received from Knysna Steelworx: Transfer BnTransfer Income R 25.56 - Unmatched Change
16/02/2026 PayShap Payment Received: Steelworx Other Income Income R 200.00 - Unmatched Change
16/02/2026 Immediate Capitec Pay Payment: Exness (1140193026054) Investments Payment - R 240.00 Unmatched Change
16/02/2026 PayShap Payment Received: Steelworx Other Income Income R 200.00 - Unmatched Change
16/02/2026 Immediate Capitec Pay Payment: Exness (1140478394374) Investments Payment - R 200.00 Unmatched Change
16/02/2026 SMS Notification Fee: 6 notification(s) Fees Bank Charges - R 2.10 Unmatched Change
17/02/2026 PayShap Payment Received: Steelworx Other Income Income R 600.00 - Unmatched Change
17/02/2026 Immediate Capitec Pay Payment: Exness (1141500583942) Investments Payment - R 550.00 Unmatched Change
17/02/2026 SMS Notification Fee: 2 notification(s) Fees Bank Charges - R 0.70 Unmatched Change
19/02/2026 PayShap Payment Received: Steelworx Other Income Income R 250.00 - Unmatched Change
19/02/2026 Immediate Capitec Pay Payment: Exness (1148251004934) Investments Payment - R 275.00 Unmatched Change
19/02/2026 PayShap Payment Received: Steelworx Other Income Income R 250.00 - Unmatched Change
19/02/2026 Immediate Capitec Pay Payment: Exness (1148329660422) Investments Payment - R 250.00 Unmatched Change
19/02/2026 SMS Notification Fee: 4 notification(s) Fees Bank Charges - R 1.40 Unmatched Change
20/02/2026 PayShap Payment Received: Steelworx Other Income Income R 300.00 - Unmatched Change
20/02/2026 Immediate Capitec Pay Payment: Exness (1150005813254) Investments Payment - R 300.00 Unmatched Change
20/02/2026 SMS Notification Fee: 2 notification(s) Fees Bank Charges - R 0.70 Unmatched Change
27/02/2026 PayShap Payment Received: Steelworx Other Income Income R 200.00 - Unmatched Change
27/02/2026 Immediate Capitec Pay Payment: Exness (1165865689094) Investments Payment - R 200.00 Unmatched Change
27/02/2026 SMS Notification Fee: 2 notification(s) Fees Bank Charges - R 0.70 Unmatched Change
28/02/2026 Payment Received: Quicktrade Withdrawa Payment 3017346855 Other Income Income R 111.25 - Unmatched Change
28/02/2026 Interest Received Interest Interest Received R 0.09 - Unmatched Change
28/02/2026 SMS Notification Fee: 1 notification(s) Fees Bank Charges - R 0.35 Unmatched Change
28/02/2026 Monthly Account Admin Fee Fees * Includes VAT at 15% Bank Charges - R 7.50 Unmatched Change