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TymeBank Monthly CashFlow Summary

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ethanbarnard001
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0% found this document useful (0 votes)
10 views22 pages

TymeBank Monthly CashFlow Summary

Misc

Uploaded by

ethanbarnard001
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

THABELO MAMATHO Number / Tax invoice number 046

STAND NO 2034 Period 01 Jun 2024 - 30 Jun 2024

MELUSI 1 HERCULES
Date 02 Jul 2024
GOMORA

Account Num. 51043443214


0082

Branch Code 678910

Customer VAT Registration Number Not Provided

My Wealth Portfolio
EveryDay account - Monthly CashFlow Goals - R 7 300.00

Bank Charges - R 143.50 Spend - R 25 672.40

TymeBank is an Authorised Financial Services (FSP 49140) and Tyme Bank Limited Reg no: 2015/231510/06 30 Jellicoe Avenue, Rosebank 2196
Registered Credit Provider (NCRCP 10774). Tyme Bank Limited VAT number: 4540272079 [Link]
0860999119

Portfolio Summary
Transactional Account Rand Goals Rand

Money In (Credits)
Electronic Payments Received 3 14611.81 Goal balance

Inter-account Transfers (In) 4 8900.36 Interest earned

Other deposits 1 50.00

Money Out (Debits)


Goal balance
Interest earned
Cash Withdrawals (ATM) 5 1650.00

Cash Withdrawals (Retail Store) 10 737.40

Electronic Payments Made Count 13 5935.00

Inter-account Transfers (Out) 6 16200.00


Goal balance

Other debits 8 1150.00


Interest earned

Bank Charges

Fees 38 143.50
Goal balance
Interest earned

Savings Plan

Goal balance

Interest earned

phone number for only R7. TymeBank to TymeBank is FREE.

either your ShapID which is cellphonenumber@TYME, e.g. SECURITY TIP: Don’t fall for the s
they seem.
There are tons of fraudsters out the
money. Be careful, don’t trust websi
on a suspicious link that asks you
banking details.

TymeBank is an Authorised Financial Services (FSP 49140) and Tyme Bank Limited Reg no: 2015/231510/06 30 Je
Registered Credit Provider (NCRCP 10774). Tyme Bank Limited VAT number: 4540272079 www
0860

EveryDay account 51069159067


Opening Balance

Date Descrip琀椀on Fees Money Out Money In Balance


01 Jun 2024 EFT for JOZI JAVA -

01 Jun 2024 Fee: Transactional SMS Notification 0.50

01 Jun 2024 Fee: Domestic ATM Balance Inquiry 3.00


403212497368

01 Jun 2024 ATM Withdrawal at Eloff Street Branch - 2500.00


Johannesbur ZA 403212497391

01 Jun 2024 Fee: ATM Withdrawal at Eloff Street Branch 10.00


Johannesbur ZA 403212497391

01 Jun 2024 Fee: Transactional SMS Notification 0.50

01 Jun 2024 Purchase at STANDARD GENERAL TRADIN G - 155.41


Johannesbur ZA 403213544639

01 Jun 2024 Fee: Transactional SMS Notification 0.50

01 Jun 2024 Money added to GoalSave - 2100.00

01 Jun 2024 VAS - Mobile Purchase for 0671852092 -


Airtime

01 Jun 2024 SendMoney to 0710346404 Ref. Donation. - 2200.00

01 Jun 2024 GoalSave payout -

01 Jun 2024 SendMoney to 0710346404 Ref. Vanny - 3500.00

01 Jun 2024 Money added to GoalSave - 1400.00

01 Jun 2024 GoalSave payout -

01 Jun 2024 PayShap - Pay by Account, Yvonne -

01 Jun 2024 Fee: Transactional SMS Notification 0.50

01 Jun 2024 Money added to GoalSave - 1300.00

01 Jun 2024 VAS - Mobile Purchase for 0814464617 - 100.00


Airtime

01 Jun 2024 Fee: Transactional SMS Notification 0.50

02 Jun 2024 Purchase at Refinery Eastgate GP ZA - 100.00


403317492940

02 Jun 2024 Fee: Transactional SMS Notification 0.50

03 Jun 2024 PayShap - Pay by Account, Yvonne - 200.00

03 Jun 2024 Fee: Transactional SMS Notification 0.50

03 Jun 2024 GoalSave payout -

03 Jun 2024 Money added to GoalSave - 1100.00

03 Jun 2024 ATM Withdrawal at EASTGATE 5 - 1300.00


JOHANNESBUR ZA 403410269259

03 Jun 2024 Fee: Transactional SMS Notification 0.50

03 Jun 2024 GoalSave payout -

TymeBank is an Authorised Financial Services (FSP 49140) and Tyme Bank Limited Reg no: 2015/231510/06 30 Jellicoe Ave
Registered Credit Provider (NCRCP 10774). Tyme Bank Limited VAT number: 4540272079 [Link]
0860999119

Opening Balance
Date Descrip琀椀on Fees Money Out Money In Balance

03 Jun 2024 Purchase at KFC Colefax Lister K Gauteng ZA -


403416318455

03 Jun 2024 Fee: Transactional SMS Notification 0.50

03 Jun 2024 Fee: ATM Withdrawal at EASTGATE 5 10.00


JOHANNESBUR ZA 403410269259 (ref:7013)

03 Jun 2024 Purchase at Shop2Shop Johannesbur ZA -


403416884258

03 Jun 2024 Fee: Transactional SMS Notification 0.50

04 Jun 2024 PayShap - Pay by Account, Yvonne -

04 Jun 2024 Fee: Transactional SMS Notification 0.50

06 Jun 2024 VAS - Mobile Purchase for 0671852092 -


Airtime

06 Jun 2024 VAS - Mobile Purchase for 0671852092 -


Airtime

06 Jun 2024 Fee: Transactional SMS Notification 0.50

08 Jun 2024 Purchase at CheckersHyper Eastgate -


SB007303 ZA 403910997921

08 Jun 2024 Fee: Transactional SMS Notification 0.50

10 Jun 2024 PayShap - Pay by Account, Yvonne -

10 Jun 2024 Fee: Transactional SMS Notification 0.50

11 Jun 2024 VAS - Mobile Purchase for 0671852092 -


Airtime

14 Jun 2024 VAS - Mobile Purchase for 0671852092 -


Airtime

16 Jun 2024 POS Withdrawal at CheckersHyper Eastgate -


SB007303 ZA 404713939410

16 Jun 2024 Fee: POS Withdrawal at CheckersHyper 3.00


Eastgate SB007303 ZA 404713939410

16 Jun 2024 Fee: Transactional SMS Notification 0.50

17 Jun 2024 Purchase at MRP Eastgate CPT ZA -


404813920303

17 Jun 2024 Fee: Transactional SMS Notification 0.50

17 Jun 2024 Purchase at MRP Eastgate CPT ZA -


404813924572

17 Jun 2024 Fee: Transactional SMS Notification 0.50

18 Jun 2024 Fee: Domestic ATM Balance Inquiry 3.00


404913057585

18 Jun 2024 ATM Withdrawal at 111 Commissioner Stre -


Johannesbur ZA 404913057601

18 Jun 2024 Fee: ATM Withdrawal at 111 Commissioner 10.00


Stre Johannesbur ZA 404913057601

18 Jun 2024 Fee: Transactional SMS Notification 0.50

20 Jun 2024 VAS - Mobile Purchase for 0671852092 -


TymeBank is an Authorised Financial Services (FSP 49140) and Tyme Bank Limited Reg no: 2015/231510/06 30 Je
Registered Credit Provider (NCRCP 10774). Tyme Bank Limited VAT number: 4540272079 www
0860

Opening Balance

Date Descrip琀椀on Fees

Airtime
25 Jun 2024 EFT for MIDBBLKPMTMR P SAL NUTUN
FIDELITY1930172 -

25 Jun 2024 Fee: Transactional SMS Notification 0.50

26 Jun 2024 Fee: Transactional SMS Notification 0.50


(ref:9200)

26 Jun 2024 Card Replacement Fee 70.00

26 Jun 2024 PayShap - Pay by Account, yvee -

26 Jun 2024 Fee: Transactional SMS Notification 0.50

26 Jun 2024 Reversal - PayShap, yvee -

27 Jun 2024 PayShap - Pay by Account, Yvonne -

27 Jun 2024 Fee: Transactional SMS Notification 0.50

27 Jun 2024 PayShap - Pay by Account, yvee -

27 Jun 2024 Fee: Transactional SMS Notification 0.50

27 Jun 2024 ATM Withdrawal at EASTGATE SHOPPING -


CEN Johannesbur ZA 405817453001

27 Jun 2024 Fee: ATM Withdrawal at EASTGATE 10.00


SHOPPING CEN Johannesbur ZA
405817453001

27 Jun 2024 Fee: Transactional SMS Notification 0.50

27 Jun 2024 VAS - Mobile Purchase for 0671852092 -


Airtime

28 Jun 2024 Purchase at Dischem Eastgate GP ZA -


405913713926

28 Jun 2024 Fee: Transactional SMS Notification 0.50

29 Jun 2024 VAS - Mobile Purchase for 0671852092 -


Airtime

29 Jun 2024 VAS - Mobile Purchase for 0671852092 -


Airtime

30 Jun 2024 EFT For Cashfocus -

30 Jun 2024 Fee: Transactional SMS Notification 0.50

30 Jun 2024 Purchase at Checkers Menlyn Mall -


Gauteng ZA406014145933

30 Jun 2024 Fee: ATM Withdrawal at Eloff Street Branch 10.00


Johannesbur ZA 406008512892

30 Jun 2024 Fee: Transactional SMS Notification 0.50

30 Jun 2024 Money added to GoalSave -


30 Jun 2024 Purchase at KFC KPML Highpoint Gauteng ZA -
406014145933

30 Jun 2024 Fee: Transactional SMS Notification 0.50

30 Jun 2024 Money added to GoalSave -

30 Jun 2024 PayShap - Pay by Account, Yvee -

TymeBank is an Authorised Financial Services (FSP 49140) and Tyme Bank Limited Reg no: 2015/231510/06 30 Je
Registered Credit Provider (NCRCP 10774). Tyme Bank Limited VAT number: 4540272079 www
0860

Opening Balance

Date Descrip琀椀on Fees Money

30 Jun 2024 Fee: Transactional SMS Notification 0.50


30 Jun 2024 VAS - Mobile Purchase for 0671852092 - 10.0
Airtime

Closing Balance

Savings Plan 50226391994

Opening Balance

Date Descrip琀椀on Fees Money

01 Jun 2024 Money added from EveryDay account -

03 Jun 2024 Interest_applied -

03 Jun 2024 GoalSave payout - 1300.

Closing Balance

Savings Plan 50226794617

Opening Balance

Date Descrip琀椀on Fees Money

03 Jun 2024 Money added from EveryDay account -

03 Jun 2024 GoalSave payout - 1100.

Closing Balance

Savings Plan 50226266476

Opening Balance

Date Descrip琀椀on Fees Money


01 Jun 2024 Money added from EveryDay account -

01 Jun 2024 GoalSave payout - 5100.

Closing Balance

Savings Plan 50232792393

TymeBank is an Authorised Financial Services (FSP 49140) and Tyme Bank Limited Reg no: 2015/231510/06 30 Jellicoe
Registered Credit Provider (NCRCP 10774). Tyme Bank Limited VAT number: 4540272079 [Link]
0860999

Opening Balance

Date Descrip琀椀on Fees Money

29 Jun 2024 Money added from EveryDay account -

29 Jun 2024 Money added from EveryDay account -

Closing Balance

Savings Plan 50226361521

Opening Balance

Date Descrip琀椀on Fees Money

01 Jun 2024 Money added from EveryDay account -

01 Jun 2024 GoalSave payout - 1400.

Closing Balance

All fees are inclusive of VAT at 15%

Please inform us should you wish to query an entry in this statement. Should we not hear from you, we will assume that you have received the statementand that it is

TymeBank is an Authorised Financial Services (FSP 49140) and Tyme Bank Limited Reg no: 2015/231510/06 30 Jellicoe
Registered Credit Provider (NCRCP 10774). Tyme Bank Limited VAT number: 4540272079 [Link]
0860999
THABELO MAMATHO Number / Tax invoice number 046

STAND NO 2034 Period 01 Apr 2024 - 30 Apr 2024

MELUSI 1 HERCULES 02 May 2024


Date
GOMORA

Account Num. 51043443214


0082

Branch Code 678910

Customer VAT Registration Number Not Provided

My Wealth Portfolio
EveryDay account - Monthly CashFlow Goals - R 6 600.00

Bank Charges - R 32.00 Spend - R 46 089.78

TymeBank is an Authorised Financial Services (FSP 49140) and Tyme Bank Limited Reg no: 2015/231510/06 30 Jellicoe Avenue, Rosebank 2196
Registered Credit Provider (NCRCP 10774). Tyme Bank Limited VAT number: 4540272079 [Link]
0860999119

Portfolio SumApry
Transactional Account Rand Goals Rand

Money In (Credits) 45267.41 Savings Plan


Electronic Payments Received 2 9986.94 Goal balance

Inter-account Transfers (In) 5 34405.47 Interest earned

Other deposits 2 875.00

Savings Plan

Money Out (Debits) 46089.78


Goal balance

Cash Withdrawals (ATM) 1 200.00 Interest earned

Cash Withdrawals (Retail Store) 25 4814.78

Electronic Payments Made Count 7 4265.00

Inter-account Transfers (Out) 7 13700.00


Goal balance

Other debits 6 3110.00


Interest earned

Bank Charges

Fees 45 32.00 Goal balance

Interest earned

Savings Plan

Goal balance

Interest earned

Savings Plan

Goal balance

Interest earned

either your ShapID which is cellphonenumber@TYME, e.g. SECURITY TIP: Don’t fall for the
they seem.
There are tons of fraudsters out
money. Be careful, don’t trust we
on a suspicious link that asks y
banking details.

TymeBank is an Authorised Financial Services (FSP 49140) and Tyme Bank Limited Reg no: 2015/231510/06 30 Je
Registered Credit Provider (NCRCP 10774). Tyme Bank Limited VAT number: 4540272079 www
0860

EveryDay account 51069159067

Opening Balance

Date Descrip琀椀on Fees Money Ou

01 Apr 2024 Purchase at McD Eastgate GP ZA -


406111374310

01 Apr 2024 Fee: Transactional SMS Notification 0.50


01 Apr 2024 Purchase at McD Eastgate GP ZA -
406111376543

01 Apr 2024 Fee: Transactional SMS Notification 0.50

01 Apr 2024 Purchase at MRP Eastgate CPT ZA - 2123.18


406116846678

01 Apr 2024 Fee: Transactional SMS Notification 0.50

01 Apr 2024 Purchase at Shop2Shop Johannesbur ZA -


406118858978

01 Apr 2024 Fee: Transactional SMS Notification 0.50

02 Apr 2024 Purchase at MRP Eastgate CPT ZA -


406207355308

02 Apr 2024 Fee: Transactional SMS Notification 0.50

02 Apr 2024 Purchase at CheckersHyper Eastgate - 365.71


SB007303 ZA 406210994027

02 Apr 2024 Fee: Transactional SMS Notification 0.50

02 Apr 2024 GoalSave payout -

02 Apr 2024 PayShap - Pay by Account, Savings Plan - 700.00

02 Apr 2024 Fee: Transactional SMS Notification 0.50

02 Apr 2024 PayShap - Pay by Account, Savings Plan - 500.00

02 Apr 2024 Fee: Transactional SMS Notification 0.50

02 Apr 2024 Money added to GoalSave - 900.00

02 Apr 2024 Money added to GoalSave - 200.00

02 Apr 2024 PayShap - Pay by Account, Savings Plan - 160.00

02 Apr 2024 Fee: Transactional SMS Notification 0.50

02 Apr 2024 Purchase at NEWS CAFE MEYERSDAL - 209.00


MEYERSDAL ZA 406221967972

02 Apr 2024 Fee: Transactional SMS Notification 0.50

03 Apr 2024 VAS - Mobile Purchase for 0671852092 -


Airtime

03 Apr 2024 GoalSave payout -

03 Apr 2024 SendMoney to 0710346404 Ref. Vanny - 1890.00

03 Apr 2024 Purchase at Eloff Meat Express Gauteng ZA - 1061.82


406314689429

03 Apr 2024 Fee: Transactional SMS Notification 0.50

TymeBank is an Authorised Financial Services (FSP 49140) and Tyme Bank Limited Reg no: 2015/231510/06 30 Je
Registered Credit Provider (NCRCP 10774). Tyme Bank Limited VAT number: 4540272079 www
0860

Opening Balance

Date Descrip琀椀on Fees Money Ou

03 Apr 2024 Purchase at Shop2Shop Johannesbur ZA -


406318354654
03 Apr 2024 Fee: Transactional SMS Notification 0.50

03 Apr 2024 PayShap - Pay by Account, Savings Plan - 150.00

03 Apr 2024 Fee: Transactional SMS Notification 0.50

04 Apr 2024 Purchase at KFC GHANDI SQUARE POS -


JOHANNESBUR ZA 406406019070

04 Apr 2024 Purchase at Spar Ghandi Gauteng Sou ZA - 781.92


406407354873

04 Apr 2024 Fee: Transactional SMS Notification 0.50

04 Apr 2024 Purchase at SheetStreet DANS PLACE CPT - 1127.98


ZA 406410592582

04 Apr 2024 Fee: Transactional SMS Notification 0.50

04 Apr 2024 SendMoney from 0710346404 -

04 Apr 2024 Fee: Transactional SMS Notification 0.50

04 Apr 2024 Purchase at PEP HOME 5675 JOHANN GP ZA - 641.38


406411702081

04 Apr 2024 Fee: Transactional SMS Notification 0.50

04 Apr 2024 Purchase at PEP HOME 5675 JOHANN GP ZA - 100.00


406411717382

04 Apr 2024 Fee: Transactional SMS Notification 0.50

05 Apr 2024 Purchase at Game Eastgate Johannesbur ZA -


406510185733

05 Apr 2024 Fee: Transactional SMS Notification 0.50

06 Apr 2024 VAS - Mobile Purchase for 0671852092 -


Airtime

06 Apr 2024 SendMoney from 0780443376 -

06 Apr 2024 Fee: Transactional SMS Notification 0.50

07 Apr 2024 SendMoney to 0710346404 Ref. Rasta - 250.00

25 Apr 2024 EFT for MIDBBLKPMTMR P SAL NUTUN -


FIDELITY1930172

26 Apr 2024 Fee: Transactional SMS Notification 0.50

27 Apr 2024 Purchase at Game Eastgate Johannesbur ZA 1299.15

27 Apr 2024 Fee: Transactional SMS Notification 0.50

28 Apr 2024 Money added to GoalSave - 1000.00

28 Apr 2024 Fee: Transactional SMS Notification 0.50

28 Apr 2024 Purchase at McD Hatfield GP ZA -


408813379589

28 Apr 2024 Fee: Transactional SMS Notification 0.50

28 Apr 2024 VAS - Mobile Purchase for 0671852092 -


Airtime

TymeBank is an Authorised Financial Services (FSP 49140) and Tyme Bank Limited Reg no: 2015/231510/06 30 Jellicoe
Registered Credit Provider (NCRCP 10774). Tyme Bank Limited VAT number: 4540272079 [Link]
0860999
Opening Balance

Date Descrip琀椀on Fees Money Out Money In Balance


28 Apr 2024 Purchase at CLICKS Mams Mall Gauteng ZA - 1040.98
408814910379

28 Apr 2024 Fee: Transactional SMS Notification 0.50

29 Apr 2024 PayShap - Pay by Account, Savings Plan - 1500.00

29 Apr 2024 Fee: Transactional SMS Notification 0.50

29 Apr 2024 PayShap - Pay by Account, Savings Plan - 100.00

29 Apr 2024 Fee: Transactional SMS Notification 0.50

29 Apr 2024 Purchase at HPYSHEERY BLANKETS 1 Jhb - 130.00


ZA 408911536820

29 Apr 2024 Fee: Transactional SMS Notification 0.50

29 Apr 2024 Purchase at MrP Jhb Kerk Street Johannesbur - 271.98


ZA 408913857043

29 Apr 2024 Fee: Transactional SMS Notification 0.50

29 Apr 2024 Money added to GoalSave - 2200.00

29 Apr 2024 Fee: Transactional SMS Notification 0.50

29 Apr 2024 VAS - Electricity Purchase for 04201213545 - 100.00


reference 3dd40c

29 Apr 2024 Fee: Transactional SMS Notification 0.50

29 Apr 2024 ATM Withdrawal at GHANDI SQUARE 1 - 200.00


JOHANNESBUR ZA 408918544741

29 Apr 2024 Fee: ATM Withdrawal at GHANDI SQUARE 1 10.00


JOHANNESBUR ZA 408918544741

29 Apr 2024 Fee: Transactional SMS Notification 0.50

30 Apr 2024 GoalSave payout -

30 Apr 2024 Fee: Transactional SMS Notification 0.50

30 Apr 2024 Money added to GoalSave - 7000.00

30 Apr 2024 Fee: Transactional SMS Notification 0.50

30 Apr 2024 Purchase at CLICKS Mams Mall Gauteng ZA - 267.77


409013663835

30 Apr 2024 Fee: Transactional SMS Notification 0.50

30 Apr 2024 Purchase at CheckersHyper Eastgate - 88.29


SB007303 ZA 409013116999

30 Apr 2024 Fee: Transactional SMS Notification 0.50

30 Apr 2024 VAS - Mobile Purchase for 0671852092 -


Airtime

30 Apr 2024 Purchase at PEP HOME 5675 GP ZA - 157.02


409109236922

30 Apr 2024 Fee: Transactional SMS Notification 0.50

30 Apr 2024 EFT for Lerato Sehume -

30 Apr 2024 Fee: Transactional SMS Notification 0.50

30 Apr 2024 Money added to GoalSave - 800.00


TymeBank is an Authorised Financial Services (FSP 49140) and Tyme Bank Limited Reg no: 2015/231510/06 30 Jellicoe Ave
Registered Credit Provider (NCRCP 10774). Tyme Bank Limited VAT number: 4540272079 [Link]
0860999119

Opening Balance

Date Descrip琀椀on Fees Money Ou

30 Apr 2024 Fee: Transactional SMS Notification 0.50

30 Apr 2024 Purchase at Grace Home Eloff Gauteng ZA - 1445.13


409109472033

30 Apr 2024 Fee: Transactional SMS Notification 0.50

30 Apr 2024 GoalSave payout -

30 Apr 2024 Fee: Transactional SMS Notification 0.50

30 Apr 2024 Money added to GoalSave - 600.00

30 Apr 2024 Fee: Transactional SMS Notification 0.50

30 Apr 2024 Purchase at SheetStreet DANS PLACE CPT - 5182.98


ZA 409110400060

30 Apr 2024 Fee: Transactional SMS Notification 0.50

30 Apr 2024 Purchase at KFC Colefax Lister K Gauteng ZA -


409115073734

30 Apr 2024 Fee: Transactional SMS Notification 0.50

Closing Balance

Savings Plan 50240597328

Opening Balance

Date Descrip琀椀on Fees Money

30 Apr 2024 Money added from EveryDay account -

30 Apr 2024 GoalSave payout - 800.0

Closing Balance

Savings Plan 50240440130

Opening Balance

Date Descrip琀椀on Fees Money

30 Apr 2024 Money added from EveryDay account -

30 Apr 2024 Interest_applied -

30 Apr 2024 GoalSave payout - 7000.


Closing Balance

TymeBank is an Authorised Financial Services (FSP 49140) and Tyme Bank Limited Reg no: 2015/231510/06 30 Jellicoe
Registered Credit Provider (NCRCP 10774). Tyme Bank Limited VAT number: 4540272079 [Link]
0860999

Savings Plan 50239575339

Opening Balance

Date Descrip琀椀on Fees Money

28 Apr 2024 Money added from EveryDay account -

29 Apr 2024 Money added from EveryDay account -

30 Apr 2024 Interest_applied -

30 Apr 2024 GoalSave payout - 7201.

Closing Balance

Lucas 50232792393

Opening Balance

Date Descrip琀椀on Fees Money

01 Apr 2024 Interest_applied -

02 Apr 2024 Interest_applied -

02 Apr 2024 GoalSave payout - 7302.

Closing Balance

Savings Plan 50233704995

Opening Balance

Date Descrip琀椀on Fees Money

02 Apr 2024 Money added from EveryDay account -

02 Apr 2024 Money added from EveryDay account -

03 Apr 2024 Interest_applied -

03 Apr 2024 GoalSave payout - 6100.

Closing Balance

Savings Plan 50240606450


Opening Balance

Date Descrip琀椀on Fees Money

TymeBank is an Authorised Financial Services (FSP 49140) and Tyme Bank Limited Reg no: 2015/231510/06 30 Jellicoe
Registered Credit Provider (NCRCP 10774). Tyme Bank Limited VAT number: 4540272079 [Link]
0860999

30 Apr 2024 Money added from EveryDay account -

Closing Balance

All fees are inclusive of VAT at 15%

Please inform us should you wish to query an entry in this statement. Should we not hear from you, we will assume that you have received the statementand that it is

TymeBank is an Authorised Financial Services (FSP 49140) and Tyme Bank Limited Reg no: 2015/231510/06 30 Jellicoe Ave
Registered Credit Provider (NCRCP 10774). Tyme Bank Limited VAT number: 4540272079 [Link]
0860999119

THABELO MAMATHO
STAND NO 2034 Number / Tax invoice number 046

MELUSI 1 HERCULES Period 01 May 2024 - 31 May 2024

GOMORA Date 01 June 2024

0082 Account Num. 51043443214

Branch Code 678910

Customer VAT Registration Number Not Provided

My Wealth Portfolio
EveryDay account - Monthly CashFlow Goals - R 0.00
Bank Charges - R 113.50 Spend - R 36 861.36

TymeBank is an Authorised Financial Services (FSP 49140) and Tyme Bank Limited Reg no: 2015/231510/06 30 Jellicoe Avenue, Rosebank 2196
Registered Credit Provider (NCRCP 10774). Tyme Bank Limited VAT number: 4540272079 [Link]
0860999119

Page 1

Portfolio Summary
Transactional Account Rand Goals Rand

Money In (Credits)

Cash Deposits (Retail Store) 1 55.20 Goal balance

Electronic Payments Received 2 5383.53 Interest earned

Inter-account Transfers (In) 4 12717.03

Other deposits 5 21960.00 Yvonne

Goal balance
Interest earned
Money Out (Debits) 36861.36

Cash Withdrawals (ATM) 4 700.00

Cash Withdrawals (Retail Store) 14 2726.42 Savings Plan

Electronic Payments Made Count 19 21520.00 Goal balance

Inter-account Transfers (Out) 3 10414.94 Interest earned

Other debits 1 1500.00

Bank Charges
Goal balance
Fees 45 113.50
Interest earned
phone number for only R7. TymeBank to TymeBank is FREE.

either your ShapID which is cellphonenumber@TYME, e.g.


SECURITY TIP: Don’t fall for the scam
they seem.
There are tons of fraudsters out there
money. Be careful, don’t trust websites
on a suspicious link that asks you to
banking details.

TymeBank is an Authorised Financial Services (FSP 49140) and Tyme Bank Limited Reg no: 2015/231510/06 30 Jellicoe Avenue,
Registered Credit Provider (NCRCP 10774). Tyme Bank Limited VAT number: 4540272079 [Link].z
0860999119

EveryDay account 51069159067


Opening Balance

Date Descrip琀椀on Fees Money Out Money In Balance

01 May 2024 GoalSave payout -

01 May 2024 Fee: Transactional SMS Notification 0.50


(ref:9200)

01 May 2024 Purchase at MCD Ghandi Square0274 - 199.70


Marshalltow ZA 400116333737

01 May 2024 Fee: Transactional SMS Notification 0.50

02 May 2024 ATM Withdrawal at Game Johannesburg City - 200.00


Johannesbur ZA 400206812020

02 May 2024 Fee: ATM Withdrawal at Game Johannesburg 10.00


City Johannesbur ZA 400206812020

02 May 2024 Fee: Transactional SMS Notification 0.50

03 May 2024 Purchase at Clicks Africa City JHB ZA - 188.99


400312279166

03 May 2024 Fee: Transactional SMS Notification 0.50

03 May 2024 VAS - Mobile Purchase for 0688606441 - 30.0


Airtime

03 May 2024 Fee: Transactional SMS Notification 0.50

04 May 2024 VAS - Mobile Purchase for 0671852092 - 15.0


Airtime
04 May 2024 Fee: Transactional SMS Notification 0.50

04 May 2024 Purchase at CheckersHyper Eastgate - 27.99


SB007303 ZA 400409835072

04 May 2024 Fee: Transactional SMS Notification 0.50

06 May 2024 SendMoney voucher to 0723119694 - 1000.00

07 May 2024 VAS - Mobile Purchase for 0671852092 - 15.0


Airtime

07 May 2024 Fee: Transactional SMS Notification 0.50

08 May 2024 EFT for JOZI JAVA -

08 May 2024 Fee: Transactional SMS Notification 0.50

09 May 2024 SendMoney to 0710346404 Ref. Lucas - 100.00

09 May 2024 ATM Withdrawal at EASTGATE BRAN6 - 200.00


JOHANNESBUR ZA 400913084892

09 May 2024 Fee: ATM Withdrawal at EASTGATE BRAN6 10.00


JOHANNESBUR ZA 400913084892

09 May 2024 Fee: Transactional SMS Notification 0.50

10 May 2024 VAS - Mobile Purchase for 0671852092 - 10.0


Airtime

11 May 2024 VAS - Mobile Purchase for 0688606441 - 30.0

TymeBank is an Authorised Financial Services (FSP 49140) and Tyme Bank Limited Reg no: 2015/231510/06 30 Jellicoe Ave
Registered Credit Provider (NCRCP 10774). Tyme Bank Limited VAT number: 4540272079 [Link]
0860999119

Opening Balance

Date Descrip琀椀on Fees Money

Airtime

11 May 2024 Fee: Transactional SMS Notification 0.50

12 May 2024 VAS - Mobile Purchase for 0671852092 -


Airtime

12 May 2024 Purchase at CheckersHyper Eastgate -


SB007303 ZA 401212230129

12 May 2024 Fee: Transactional SMS Notification 0.50

12 May 2024 SendMoney from 0780443376 -

12 May 2024 Fee: Transactional SMS Notification 0.50

13 May 2024 Money added to GoalSave -

13 May 2024 SendMoney from 0780443376 -

13 May 2024 Fee: Transactional SMS Notification 0.50

13 May 2024 Immediate EFT, Savings Transfer -

13 May 2024 Fee: Immediate EFT, Savings Transfer 35.00

13 May 2024 Fee: Transactional SMS Notification 0.50

13 May 2024 GoalSave payout -


13 May 2024 Purchase at CheckersHyper Eastgate -
SB007303 ZA 401311843715

13 May 2024 Fee: Transactional SMS Notification 0.50

14 May 2024 VAS - Mobile Purchase for 0671852092 -


Airtime

14 May 2024 VAS - Mobile Purchase for 0671852092 -


Airtime

15 May 2024 Purchase at MRP Eastgate CPT ZA -


401508222221

15 May 2024 Fee: Transactional SMS Notification 0.50

16 May 2024 Purchase at CheckersHyper Eastgate -


SB007303 ZA 401610084959

16 May 2024 Fee: Transactional SMS Notification 0.50

16 May 2024 Reversal - Purchase at CheckersHyper -


Eastgate SB007303 ZA 401610084959

16 May 2024 Purchase at CheckersHyper Eastgate -


SB007303 ZA 401610085840

16 May 2024 Fee: Transactional SMS Notification 0.50

17 May 2024 Purchase at CheckersHyper Eastgate -


SB007303 ZA 401710669053

17 May 2024 Fee: Transactional SMS Notification 0.50

17 May 2024 ATM Withdrawal at EASTGATE 5 -


JOHANNESBUR ZA 401715879401

17 May 2024 Fee: ATM Withdrawal at EASTGATE 5 10.00


JOHANNESBUR ZA 401715879401

17 May 2024 Fee: Transactional SMS Notification 0.50

TymeBank is an Authorised Financial Services (FSP 49140) and Tyme Bank Limited Reg no: 2015/231510/06 30 Jellicoe
Registered Credit Provider (NCRCP 10774). Tyme Bank Limited VAT number: 4540272079 [Link]
0860999

Opening Balance

Date Descrip琀椀on Fees Money

19 May 2024 VAS - Mobile Purchase for 0671852092 - 15.0


Airtime

19 May 2024 Fee: Transactional SMS Notification 0.50

22 May 2024 VAS - Mobile Purchase for 0671852092 - 15.0


Airtime

22 May 2024 Fee: Transactional SMS Notification 0.50

25 May 2024 EFT for MIDBBLKPMTMR P SAL NUTUN -


FIDELITY1930172

25 May 2024 Fee: Transactional SMS Notification 0.50

25 May 2024 Money added to GoalSave - 5902.44

26 May 2024 GoalSave payout -


26 May 2024 SendMoney to 0735053672 Ref. Friend - 200.00

26 May 2024 Fee: Unsuccessful Purchase at Refinery 3.00


Eastgate GP ZA 402613771572 - insufficient
funds (ref:7011)

27 May 2024 VAS - Mobile Purchase for 0671852092 - 10.0


Airtime

27 May 2024 Purchase at CheckersHyper Eastgate - 128.09


SB007303 ZA 402709296265

27 May 2024 Fee: Transactional SMS Notification 0.50

27 May 2024 Purchase at KFC EASTGATE EASTGATE ZA - 84.9


402712865631

27 May 2024 Fee: Transactional SMS Notification 0.50

28 May 2024 VAS - Mobile Purchase for 0671852092 - 15.0


Airtime

28 May 2024 Fee: Transactional SMS Notification 0.50

28 May 2024 SendMoney from 0735053672 -

28 May 2024 Fee: Transactional SMS Notification 0.50

28 May 2024 Purchase at Clicks Eastgate JHB ZA - 168.79


402815861566

28 May 2024 Fee: Transactional SMS Notification 0.50

28 May 2024 VAS - Mobile Purchase for 0671852092 - 15.0


Airtime

28 May 2024 Fee: Transactional SMS Notification 0.50

28 May 2024 VAS - Mobile Purchase for 0671852092 - 15.0


Airtime

28 May 2024 Fee: Transactional SMS Notification 0.50

29 May 2024 Money added to GoalSave - 4831.19

29 May 2024 GoalSave payout -

29 May 2024 Fee: Unsuccessful Purchase at CheckersHyper 3.00


Eastgate SB007303 ZA 402910387012 -
insufficient funds (ref:7011)

29 May 2024 Purchase at Huawei Eastgate Gauteng ZA - 1500.00

TymeBank is an Authorised Financial Services (FSP 49140) and Tyme Bank Limited Reg no: 2015/231510/06 30 Jellicoe
Registered Credit Provider (NCRCP 10774). Tyme Bank Limited VAT number: 4540272079 [Link]
0860999

Opening Balance

Date Descrip琀椀on Fees

402916050876

29 May 2024 Fee: Transactional SMS Notification 0.50

30 May 2024 Immediate EFT, Yvonne -

30 May 2024 Fee: Immediate EFT, Yvonne 14.00


30 May 2024 Fee: Transactional SMS Notification 0.50

31 May 2024 SendMoney from 0780443376 -

31 May 2024 Fee: Transactional SMS Notification 0.50

31 May 2024 VAS - Mobile Purchase for 0671852092 -


Airtime

31 May 2024 SendMoney from 0780443376 -

31 May 2024 Fee: Transactional SMS Notification 0.50

31 May 2024 Purchase at Checkers Menlyn Shopping -


Centre Johannesbur ZA 403102647141

31 May 2024 Fee: Transactional SMS Notification 0.50

31 May 2024 ATM Withdrawal at Game Johannesburg City -


Johannesbur ZA 403115636589

31 May 2024 Fee: ATM Withdrawal at Game Johannesburg 10.00


City Johannesbur ZA 403115636589

31 May 2024 Fee: Transactional SMS Notification 0.50

Closing Balance

Savings Plan 50221593470

Opening Balance

Date Descrip琀椀on Fees Money

13 May 2024 Money added from EveryDay account -

13 May 2024 GoalSave payout - 310.0

Closing Balance

Savings Plan 50217958652

Opening Balance

Date Descrip琀椀on Fees Money

01 May 2024 Interest_applied -

01 May 2024 GoalSave payout - 2301.

TymeBank is an Authorised Financial Services (FSP 49140) and Tyme Bank Limited Reg no: 2015/231510/06 30 Jellicoe
Registered Credit Provider (NCRCP 10774). Tyme Bank Limited VAT number: 4540272079 [Link]
0860999

Closing Balance

Savings Plan 50225184166

Opening Balance
Date Descrip琀椀on Fees Money

29 May 2024 Money added from EveryDay account -

29 May 2024 GoalSave payout - 4831.

Closing Balance

Savings Plan 50224269020

Opening Balance

Date Descrip琀椀on Fees Money

25 May 2024 Money added from EveryDay account -

26 May 2024 Interest_applied -

26 May 2024 GoalSave payout - 5274.

Closing Balance

All fees are inclusive of VAT at 15%

Please inform us should you wish to query an entry in this statement. Should we not hear from you, we will assume that you have received the statementand that it is

TymeBank is an Authorised Financial Services (FSP 49140) and Tyme Bank Limited Reg no: 2015/231510/06 30 Jellicoe
Registered Credit Provider (NCRCP 10774). Tyme Bank Limited VAT number: 4540272079 [Link]
0860999

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