One of the Global One money management products or services

Current Account Statement

Tax Invoice
Va
Capitec Bank VAT Registration Number
4156894615

25/08/2023
Capitec Bank Limited Branch: 470010
Mthatha Plaza, Shop 23/A 35 Nelson Device: 9820 From Date: 08/02/2023
Mandela Dr. Umtata Central, To Date: 25/08/2023
Mthatha, 5100, South Africa Print Date: 25/08/2023

Business Details
CLOVER S.A. LTD Account Number 10021548965
CONSTANTIA PARK,GATEVIEW HOUSE
A3,WELTEVREDENPARK, ROODEPOORT,
1709, SOUTH AFRICA

Posting Date Transaction

Description Money In (R) Money Out (R) Balance (R)
Date
08/02/2023 08/02/2023 Banking App Payment Received A Pieterse 1 700.00 2622153.61
11/02/2023 11/02/2023 ATM Balance Enquiry Fee 5.55 2622148.06
11/02/2023 11/02/2023 ATM Cash Withdrawal Absa Magalies Centre 1060.00 2621088.06
(Card 1551)
14/02/2023 14/02/2023 Cash Withdrawal Fee (ATM) 8.83 2621059.23
14/02/2023 14/02/2023 Banking App Payment Received A Pieterse 1 800.00 2622879.23
15/02/2023 15/02/2023 Cash Withdrawal Fee (ATM) 8.83 2622870.40
15/02/2023 15/02/2023 SMS Notification Fee 0.40 2622870.00
16/02/2023 16/02/2023 Oklahoma Supermar Brits (Card 1551) 130.00 2622740.00
17/02/2023 17/02/2023 Payment Received Absa Bank Deon Transfer 500.00 2623240.00
1319444263
18/02/2023 18/02/2023 Banking App Prepaid Purchase MTN 70.00 2623170.00
21/02/2023 21/02/2023 Cash Withdrawal Fee (ATM) 8.00 2623162.00
21/02/2023 21/02/2023 Banking App Payment Received A Pieterse 1 200.00 2624362.00
21/02/2023 21/02/2023 Cash Withdrawal Fee (ATM) 8.83 2624353.17
22/02/2023 22/02/2023 SMS Notification Fee 5.00 2624348.17
22/02/2023 22/02/2023 Oklahoma Supermar Brits (Card 1551) 130.00 2624218.17
23/02/2023 23/02/2023 Banking App Payment Received A Pieterse 200.00 2624418.17
24/02/2023 24/02/2023 ATM Cash Withdrawal Spar Panorama (Card 290.00 2624128.17
1551)
24/02/2023 24/02/2023 Cash Withdrawal Fee (ATM) 8.00 2624120.17
25/02/2023 25/02/2023 Banking App Payment Received A Pieterse 200.00 2624320.17
25/02/2023 25/02/2023 Banking App Payment Received A Pieterse 1 000.00 2624220.17
25/02/2023 25/02/2023 Banking App Payment Luno 100.00 2624120.17
27/02/2023 27/02/2023 Banking App Payment Fee 1.00 2624119.17
28/02/2023 28/02/2023 ATM Balance Enquiry Fee 5.55 2624113.62
28/02/2023 28/02/2023 ATM Cash WithdrawalSpar Panorama (Card 900.00 2623213.62
1551)
28/02/2023 28/02/2023 Cash Withdrawal Fee (ATM) 8.83 2623204.79
01/03/2023 01/03/2023 Banking App Payment Luno 100.00 2623104.79
02/03/2023 02/03/2023 Banking App Payment Fee 1.60 2623103.19
05/03/2023 05/03/2023 ATM Balance Enquiry Fee 5.55 2623097.64
06/03/2023 06/03/2023 ATM Cash WithdrawalSpar Panorama (Card 800.00 2622297.64
1551)
06/03/2023 06/03/2023 Cash Withdrawal Fee (ATM) 8.83 2622288.81
06/03/2023 06/03/2023 Banking App Payment Luno 100.00 2622188.81
07/03/2023 07/03/2023 B Banking App Payment Received A Pieterse 2 400.00 2624588.81
08/03/2023 08/03/2023 Banking App Payment Received A Pieterse 100.00 2624688.81
09/03/2023 09/03/2023 ATM Balance Enquiry Fee 5.55 2624683.26
09/03/2023 09/03/2023 ATM Cash Withdrawal Spar Panorama (Card 500.00 2624183.26
1551)
12/03/2022 12/03/2022 Cash Withdrawal Fee (ATM) 8.83 2624174.43
12/03/2022 12/03/2022 Banking App Payment Received A Pieterse 2 000.00 2626174.43

Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13) Capitec Bank Limited Reg. NO.: 1980/003695/
Unique Document No. : 2cO5a1ce-47e9-9863-1(de19b1ea8e / 204 /V6 0 – 01/04/2018 (ddmmccyy)
Page 1 of 5
One of the Global One money management products or services

Current Account Statement

Tax Invoice
Va
Capitec Bank VAT Registration Number
4156894615

25/08/2023
Capitec Bank Limited Branch: 470010
Mthatha Plaza, Shop 23/A 35 Nelson Device: 9820 From Date: 08/02/2023
Mandela Dr. Umtata Central, To Date: 25/08/2023
Mthatha, 5100, South Africa Print Date: 25/08/2023

Business Details
CLOVER S.A. LTD Account Number 10021548965
CONSTANTIA PARK,GATEVIEW HOUSE
A3,WELTEVREDENPARK, ROODEPOORT,
1709, SOUTH AFRICA

Posting Date Transaction

Description Money In (R) Money Out (R) Balance (R)
Date
12/03/2023 12/03/2023 SMS Notification Fee 5.00 2626169.43
12/03/2023 12/03/2023 Oklahoma Supermar Brits (Card 1551) 240.00 2625929.43
13/03/2023 13/03/2023 Banking App Payment Received A Pieterse 500.00 2626429.43
13/03/2023 13/03/2023 ATM Cash Withdrawal Spar Panorama (Card 290.00 2626139.43
1551)
14/03/2023 14/03/2023 Cash Withdrawal Fee (ATM) 8.00 2626131.43
14/03/2023 14/03/2023 Banking App Payment Received A Pieterse 200.00 2626331.43
15/03/2023 15/03/2023 Banking App Payment Received A Pieterse 1 000.00 2627331.43
16/03/2023 16/03/2023 Banking App Payment Luno 280.00 2627051.43
19/03/2023 19/03/2023 Banking App Payment Fee 1.00 2627050.43
20/03/2023 20/03/2023 ATM Balance Enquiry Fee 5.55 2627044.88
20/03/2023 20/03/2023 Banking App Payment Received A Pieterse 1 500.00 2628544.88
20/03/2023 20/03/2023 Cash Withdrawal Fee (ATM) 8.83 2628536.05
20/03/2023 20/03/2023 Banking App Payment Luno 100.00 2628436.05
21/03/2023 21/03/2023 Banking App Payment Fee 1.60 2628434.45
22/03/2023 22/03/2023 Banking App Payment Received A Pieterse 1 800.00 2630234.45
23/03/2023 23/03/2023 ATM Cash WithdrawalSpar Panorama (Card 800.00 2629434.45
1551)
26/03/2023 26/03/2023 Banking App Payment Luno 100.00 2629334.45
28/03/2023 28/03/2023 Banking App Payment Fee 1.60 2629332.95
01/04/2023 01/04/2023 ATM Balance Enquiry Fee 5.55 2629327.40
03/04/2023 03/04/2023 ATM Cash WithdrawalSpar Panorama (Card 1000.00 2628327.40
1551)
03/04/2023 03/04/2023 Cash Withdrawal Fee (ATM) 8.83 2628318.57
03/04/2023 03/04/2023 Interest Received 1.49 2628320.06
04/04/2023 04/04/2023 SMS Notification Fee 0.80 2628319.26
05/04/2023 05/04/2023 Monthly Account Admin Fee 5.80 2628313.46
06/04/2023 06/04/2023 Banking App Payment Received A Pieterse 300.00 2628613.46
07/04/2023 07/04/2023 ATM Cash Withdrawal Spar Panorama (Card 190.00 2628423.46
1551)
07/04/2023 07/04/2023 Cash Withdrawal Fee (ATM) 8.83 2628414.63
08/04/2023 08/04/2023 Banking App Payment Received A Pieterse 500.00 2628914.63
09/04/2023 09/04/2023 Banking App Payment Received A Pieterse 1 000.00 2629914.63
09/04/2023 09/04/2023 Purchase & Cash Model Melkwinkel N 16227 1031.00 2628883.63
Brits (Card1551)
09/04/2023 09/04/2023 Till Cash withdrawal Fee 1.61 2628882.02
10/04/2023 10/04/2023 B Banking App Payment Received A Pieterse 1 100.00 2629982.02
10/04/2023 10/04/2023 Banking App Payment Received A Pieterse 200.00 2630182.02
11/04/2023 11/04/2023 ATM Cash WithdrawalSpar Panorama (Card 100.00 2630082.02
1551)
11/04/2023 11/04/2023 Cash Withdrawal Fee (ATM) 8.83 2630073.02
12/04/2023 12/04/2023 Banking App Payment Luno 100.00 2629973.19
13/04/2023 13/04/2023 B Banking App Payment Received A Pieterse 2 400.00 2632373.19

Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13) Capitec Bank Limited Reg. NO.: 1980/003695/
Unique Document No. : 2cO5a1ce-47e9-9863-1(de19b1ea8e / 204 /V6 0 – 01/04/2018 (ddmmccyy)
Page 2 of 5
One of the Global One money management products or services

Current Account Statement

Tax Invoice
Va
Capitec Bank VAT Registration Number
4156894615

25/08/2023
Capitec Bank Limited Branch: 470010
Mthatha Plaza, Shop 23/A 35 Nelson Device: 9820 From Date: 08/02/2023
Mandela Dr. Umtata Central, To Date: 25/08/2023
Mthatha, 5100, South Africa Print Date: 25/08/2023

Business Details
CLOVER S.A. LTD Account Number 10021548965
CONSTANTIA PARK,GATEVIEW HOUSE
A3,WELTEVREDENPARK, ROODEPOORT,
1709, SOUTH AFRICA

Posting Date Transaction

Description Money In (R) Money Out (R) Balance (R)
Date
14/04/2023 14/04/2023 Banking App Payment Luno 150.00 2632223.19
15/04/2023 15/04/2023 Banking App Payment Fee 1.60 2632221.59
16/04/2023 16/04/2023 ATM Balance Enquiry Fee 5.55 2632216.04
17/04/2023 17/04/2023 ATM Cash WithdrawalSpar Panorama (Card 800.00 2631416.04
1551)
30/04/2023 30/04/2023 Cash Withdrawal Fee (ATM) 8.83 2631407.21
01/05/2023 01/05/2023 Interest Received 1.49 2631406.41
01/05/2023 01/05/2023 SMS Notification Fee 0.80 2631405.61
01/05/2023 01/05/2023 Monthly Account Admin Fee 5.80 2631399.81
01/05/2023 01/05/2023 Banking App Payment Received A Pieterse 1 400.00 2632799.81
02/05/2023 02/05/2023 ATM Cash Withdrawal Spar Panorama (Card 382.00 2632417.81
1551)
02/05/2023 02/05/2023 Cash Withdrawal Fee (ATM) 8.83 2632408.98
02/05/2023 02/05/2023 Banking App Payment Received A Pieterse 2 000.00 2634408.98
02/05/2023 02/05/2023 Banking App Payment Received A Pieterse 800.00 2635208.98
03/05/2023 03/05/2023 Purchase & Cash Model Melkwinkel N 16227 985.00 2634223.98
Brits (Card1551)
03/05/2023 03/05/2023 Oklahoma Supermar Brits (Card 1551) 130.00 2634093.98
04/05/2023 04/05/2023 Payment Received Absa Bank Deon Transfer 500.00 2634593.98
1319444263
04/05/2023 04/05/2023 Banking App Prepaid Purchase MTN 70.00 2634523.98
05/05/2023 05/05/2023 Cash Withdrawal Fee (ATM) 8.00 2634515.98
06/05/2023 06/05/2023 Banking App Payment Received A Pieterse 2 200.00 2636715.98
06/05/2023 06/05/2023 Cash Withdrawal Fee (ATM) 8.83 2636707.15
07/05/2023 07/05/2023 SMS Notification Fee 5.00 2636702.15
08/05/2023 08/05/2023 Oklahoma Supermar Brits (Card 1551) 130.00 2636572.15
09/05/2023 09/05/2023 Banking App Payment Received A Pieterse 200.00 2636772.15
09/05/2023 09/05/2023 ATM Cash Withdrawal Spar Panorama (Card 290.00 2636482.15
1551)
10/05/2023 10/05/2023 Cash Withdrawal Fee (ATM) 8.00 2636474.15
11/05/2023 11/05/2023 Banking App Payment Received A Pieterse 200.00 2636674.15
12/05/2023 12/05/2023 Banking App Payment Received A Pieterse 1 000.00 2637674.15
13/05/2023 13/05/2023 Banking App Payment Luno 100.00 2637574.15
13/05/2023 13/05/2023 Banking App Payment Fee 1.00 2637573.15
14/05/2023 14/05/2023 ATM Balance Enquiry Fee 5.55 2637567.60
15/05/2023 15/05/2023 ATM Cash WithdrawalSpar Panorama (Card 900.00 2636667.60
1551)
15/05/2023 15/05/2023 Banking App Payment Received A Pieterse 500.00 2637167.60
16/05/2023 16/05/2023 ATM Cash Withdrawal Spar Panorama (Card 215.00 2636952.60
1551)
16/05/2023 16/05/2023 Cash Withdrawal Fee (ATM) 8.00 2636944.60
17/05/2023 17/05/2023 Banking App Payment Received A Pieterse 200.00 2637144.60
18/05/2023 18/05/2023 Banking App Payment Received A Pieterse 900.00 2638044.60
19/05/2023 19/05/2023 Banking App Payment Luno 228.00 2637816.60

Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13) Capitec Bank Limited Reg. NO.: 1980/003695/
Unique Document No. : 2cO5a1ce-47e9-9863-1(de19b1ea8e / 204 /V6 0 – 01/04/2018 (ddmmccyy)
Page 3 of 5
One of the Global One money management products or services

Current Account Statement

Tax Invoice
Va
Capitec Bank VAT Registration Number
4156894615

25/08/2023
Capitec Bank Limited Branch: 470010
Mthatha Plaza, Shop 23/A 35 Nelson Device: 9820 From Date: 08/02/2023
Mandela Dr. Umtata Central, To Date: 25/08/2023
Mthatha, 5100, South Africa Print Date: 25/08/2023

Business Details
CLOVER S.A. LTD Account Number 10021548965
CONSTANTIA PARK,GATEVIEW HOUSE
A3,WELTEVREDENPARK, ROODEPOORT,
1709, SOUTH AFRICA

Posting Date Transaction

Description Money In (R) Money Out (R) Balance (R)
Date
20/05/2023 20/05/2023 Oklahoma Supermar Brits (Card 1551) 549.00 2637267.60
20/05/2023 20/05/2023 Banking App Payment Received A Pieterse 130.00 2637397.60
21/05/2023 21/05/2023 ATM Cash Withdrawal Spar Panorama (Card 290.00 2637107.60
1551)
21/05/2023 21/05/2023 Banking App Payment Received A Pieterse 1 100.00 2638207.60
22/05/2023 22/05/2023 ATM Cash Withdrawal Spar Panorama (Card 548.00 2637659.60
1551)
23/05/2023 23/05/2023 Cash Withdrawal Fee (ATM) 8.83 2637651.12
25/05/2023 25/05/2023 ATM Cash Withdrawal Spar Panorama (Card 320.00 2637331.12
1551)
27/05/2023 27/05/2023 Cash Withdrawal Fee (ATM) 8.83 2637322.29
02/06/2023 02/06/2023 Cash Withdrawal Fee (ATM) 8.83 2637313.46
05/06/2023 05/06/2023 Interest Received 1.49 2637314.49
09/06/2023 09/06/2023 SMS Notification Fee 0.80 2637313.69
12/06/2023 12/06/2023 Monthly Account Admin Fee 5.80 2637307.89
14/06/2023 14/06/2023 Banking App Payment Received A Pieterse 480.00 2637787.89
18/06/2023 18/06/2023 ATM Cash Withdrawal Spar Panorama (Card 190.00 2637597.89
1551)
20/06/2023 20/06/2023 Cash Withdrawal Fee (ATM) 8.83 2637589.06
21/06/2023 21/06/2023 Banking App Payment Received A Pieterse 230.00 2637819.06
22/06/2023 22/06/2023 Banking App Payment Received A Pieterse 2 000.00 2639819.06
23/06/2023 23/06/2023 Purchase & Cash Model Melkwinkel N 16227 1 031.00 2638788.06
Brits (Card1551)
23/06/2023 23/06/2023 Cash Withdrawal Fee (ATM) 8.83 2638779.23
23/06/2023 23/06/2023 Banking App Payment Received A Pieterse 4 000.00 2642779.23
34/06/2023 34/06/2023 Banking App Payment Received A Pieterse 1 800.00 2644579.23
24/06/2023 24/06/2023 Purchase & Cash Model Melkwinkel N 16227 985.00 2643594.23
Brits (Card1551)
25/06/2023 25/06/2023 Oklahoma Supermar Brits (Card 1551) 130.00 2643464.23
25/06/2023 25/06/2023 Payment Received Absa Bank Deon Transfer 300.00 2643764.23
1319444263
26/06/2023 26/06/2023 Banking App Prepaid Purchase MTN 70.00 2643694.23
28/06/2023 28/06/2023 Cash Withdrawal Fee (ATM) 8.00 2643686.23
29/06/2023 29/06/2023 Banking App Payment Received A Pieterse 3 200.00 2646886.23
29/06/2023 29/06/2023 Cash Withdrawal Fee (ATM) 8.83 2646877.40
30/06/2023 30/06/2023 SMS Notification Fee 5.00 2646872.40
31/06/2023 31/06/2023 ATM Cash WithdrawalSpar Panorama (Card 900.00 2645972.40
1551)
03/07/2023 03/07/2023 Cash Withdrawal Fee (ATM) 8.83 2645963.57
05/07/2023 05/07/2023 Banking App Payment Luno 100.00 2645863.57
06/07/2023 06/07/2023 Banking App Payment Fee 1.60 2645861.97
06/07/2023 06/07/2023 ATM Balance Enquiry Fee 5.55 2645856.42
09/07/2023 09/07/2023 ATM Cash WithdrawalSpar Panorama (Card 800.00 2645056.42
1551)
15/07/2023 15/07/2023 Banking App Payment Received A Pieterse 1 200.00 2646256.42
19/07/2023 19/07/2023 Banking App Payment Received A Pieterse 500.00 2646756.42

Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13) Capitec Bank Limited Reg. NO.: 1980/003695/
Unique Document No. : 2cO5a1ce-47e9-9863-1(de19b1ea8e / 204 /V6 0 – 01/04/2018 (ddmmccyy)
Page 4 of 5
One of the Global One money management products or services

Current Account Statement

Tax Invoice
Va
Capitec Bank VAT Registration Number
4156894615

25/08/2023
Capitec Bank Limited Branch: 470010
Mthatha Plaza, Shop 23/A 35 Nelson Device: 9820 From Date: 08/02/2023
Mandela Dr. Umtata Central, To Date: 25/08/2023
Mthatha, 5100, South Africa Print Date: 25/08/2023

Business Details
CLOVER S.A. LTD Account Number 10021548965
CONSTANTIA PARK,GATEVIEW HOUSE
A3,WELTEVREDENPARK, ROODEPOORT,
1709, SOUTH AFRICA

Posting Date Transaction

Description Money In (R) Money Out (R) Balance (R)
Date
20/07/2023 12/06/2023 Banking App Payment Received A Pieterse 3 000.00 2649756.42
29/07/2023 13/06/2023 Banking App Payment Luno 210.00 2649546.42
02/08/2023 13/06/2023 Banking App Payment Fee 1.00 2649545.42
05/08/2023 14/06/2023 ATM Balance Enquiry Fee 5.55 2649539.87
16/08/2023 16/06/2023 ATM Cash WithdrawalSpar Panorama (Card 1 000.00 2649439.87
1551)
16/08/2023 16/06/2023 Cash Withdrawal Fee (ATM) 8.83 2649431.04
16/08/2023 16/06/2023 Banking App Payment Luno 1 200.00 2648231.04
17/08/2023 17/06/2023 Banking App Payment Fee 1.60 2648229.54
19/08/2023 19/06/2023 ATM Balance Enquiry Fee 5.55 2648223.99
19/08/2023 19/06/2023 ATM Cash WithdrawalSpar Panorama (Card 154680.00 2493543.99
1551)
20/08/2023 20/06/2023 Cash Withdrawal Fee (ATM) 8.83 2493535.16
23/08/2023 23/06/2023 Banking App Payment Luno 500.00 2493035.16
25/08/2023 25/06/2023 B Banking App Payment Received A Pieterse 25000.00 2468035.16

Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13) Capitec Bank Limited Reg. NO.: 1980/003695/
Unique Document No. : 2cO5a1ce-47e9-9863-1(de19b1ea8e / 204 /V6 0 – 01/04/2018 (ddmmccyy)
Page 5 of 5