Capitec Business Account • Relationship Suite
Good morning, MACHISON PTY LTD.
Account Number: 1052534104 • Relationship Suite (Branch 450105)
Capitec Business Account ACTIVE
Account Number: 1052534104
Available balance
R 40 400 000.00
Current ledger balance: R 40 400 000.00
Month inflowR 1 860 750.00+18.6% this month
Month outflowR 745 400.00-9.2% this month
Your activity
Recent transactions
Client contract depositToday, 09:14
+ R 480 000.00Transfer to suppliers15 Sep 2026
- R 68 420.00Bank service charges14 Sep 2026
- R 290.00Operational supplies13 Sep 2026
- R 12 840.00Client payment received12 Sep 2026
+ R 245 000.00Payroll transfer11 Sep 2026
- R 128 600.00Fleet & equipment maintenance10 Sep 2026
- R 35 140.00Corporate insurance premium09 Sep 2026
- R 19 750.00Project milestone settlement08 Sep 2026
+ R 620 000.00Shortcuts
Quick actions
Registered Client
MACHISON PTY LTD
6319 EXTENSION 6, BOITEKENG, RUSTENBURG, North West, 0300
Statement
Account summary • 1052534104
| Date | Description | Reference | Amount | Balance |
|---|---|---|---|---|
| 15 Sep 2026 | Commercial deposit | INV-2048 | + R 480 000.00 | R 40 400 000.00 |
| 14 Sep 2026 | Supplier settlement | SUP-809 | - R 68 420.00 | R 3 720 000.00 |
| 12 Sep 2026 | Client invoice settlement | CLI-118 | + R 245 000.00 | R 3 788 420.00 |
| 11 Sep 2026 | Corporate payroll | PAY-91 | - R 128 600.00 | R 3 543 420.00 |
| 08 Sep 2026 | Project milestone payment | PRJ-440 | + R 620 000.00 | R 3 672 020.00 |