Thembinkosi Dlamini

McIntosh Properties
5 Russell Street Company Name: McIntosh Properties (Pty) Ltd
Durban Central Reg. No. 2012/108280/07
74 Albert Park Mansions VAT number: 4390319442
Durban
4001 3 Mahai Drive
South Africa Waterfall
3610
Tel: 0834414326
E-mail: [email protected]
Web: www.mcintoshpropertiesgroup.co.za

STATEMENT
Payment reference: GDV162
Property: 74 Albert Park Mansions
Statement period: 2024-01-30 to 2025-08-25

Date Ref no Description Method Debit Credit Balance

2024-01-30 Opening balance 0.00
2024-07-05 PP652-1 Invoice - Monthly Rental 4,200.00 4,200.00
2024-07-05 PP652-2 Invoice - Damage and Breakage Deposit 4,200.00 8,400.00
2024-07-05 PP652-3 Invoice - Water Deposit 1,000.00 9,400.00
2024-07-05 PP652-4 Invoice - Keys and Remote Deposit 500.00 9,900.00
2024-07-05 PP652-5 Invoice - Document Recovery Fee 920.00 10,820.00
2024-07-05 55962504 Payment Direct Deposit -10,820.00 0.00
2024-07-25 56381878 Payment Direct Deposit -4,200.00 -4,200.00
2024-08-01 PP709 Invoice - Monthly Rental 4,200.00 0.00
2024-08-27 56820620 Payment Direct Deposit -4,200.00 -4,200.00
2024-09-01 PP790 Invoice - Monthly Rental 4,200.00 0.00
2024-09-16 PP811-1 Invoice - Water for the month of July 2024 47.59 47.59
2024-09-16 PP811-2 Invoice - Water for the month of August 2024 180.67 228.26
2024-09-18 57075495 Payment Direct Deposit -1,224.79 -996.53
2024-09-26 57354189 Payment Direct Deposit -4,247.56 -5,244.09
2024-09-30 57408629 Payment Direct Deposit -117.00 -5,361.09
2024-10-01 PP853 Invoice - Monthly Rental 4,200.00 -1,161.09
2024-10-22 PP893 Invoice - Water usage for the month of September 2024 311.48 -849.61
2024-11-01 PP941-1 Invoice - Monthly Rental 4,200.00 3,350.39
2024-11-01 PP941-2 Invoice - Replacement of aluminium Window 200.00 3,550.39
2024-11-02 57976527 Payment Direct Deposit -4,617.20 -1,066.81
2024-11-04 PP950 Invoice - Water usage for the month of October 2024 431.24 -635.57

WAYS TO PAY

DIRECT DEPOSIT AT ANY OF THESE STORES

Account number: 4105646046 You can now pay your account at any Shoprite, Checkers, Pick n
PayProp, in its capacity as a licensed
Bank name: ABSA Pay, PEP, Usave, Ackermans, Boxer or selected Spar Branches. A property practitioner, is contractually
Branch code: 632005 transaction fee may apply to some Pay@ payment methods. If you authorised to manage rental payments.
SWIFT code: ABSAZAJJ need assistance, please contact your agency. Please allow 3-4
Account name: McIntosh working days for your payment to reach us.
Properties
Please quote this Bill Payment Reference: 11364 0249 4000 1627 6
Payment reference: GDV162
 Date Ref no Description Method Debit Credit Balance
2024-11-05 58035936 Payment Direct Deposit -408.00 -1,043.57
2024-12-01 PP994-1 Invoice - Monthly Rental 4,200.00 3,156.43
2024-12-01 PP994-2 Invoice - Replacement of aluminium Window 200.00 3,356.43
2024-12-02 58497164 Payment Direct Deposit -4,567.81 -1,211.38
2024-12-03 58496707 Debit note - Debit note against payment no. 57075495 Wrong 1,224.79 13.41
allocated
2024-12-03 58496741 Debit note - Debit note against payment no. 58035936 Wrong 408.00 421.41
Allocated

2024-12-03 PP1025 Invoice - Water usage for the month of November 2024 404.15 825.56
2024-12-03 58530246 Payment Direct Deposit -124.99 700.57
2024-12-18 58989629 Payment Direct Deposit -4,400.00 -3,699.43
2025-01-01 PP1060-1 Invoice - Monthly Rental 4,200.00 500.57
2025-01-01 PP1060-2 Invoice - Replacement of aluminium Window 200.00 700.57
2025-01-03 PP1095 Invoice - Water usage for the month of December 2024 217.18 917.75
2025-01-03 59054897 Payment Direct Deposit -408.00 509.75
2025-01-27 59483150 Payment Direct Deposit -4,588.85 -4,079.10
2025-01-28 PP1160 Invoice - Water usage for the month of January 2025 118.43 -3,960.67
2025-02-01 PP1156-1 Invoice - Monthly Rental 4,200.00 239.33
2025-02-01 PP1156-2 Invoice - Replacement of aluminium Window 200.00 439.33
2025-02-27 60145972 Payment Direct Deposit -4,691.84 -4,252.51
2025-03-01 PP1221-1 Invoice - Replacement of aluminium Window (01 - 31 Mar '25) 200.00 -4,052.51
2025-03-01 PP1221-2 Invoice - Monthly Rental (01 - 31 Mar '25) 4,200.00 147.49
2025-03-03 PP1244 Invoice - Water usage for the month of February 2025 118.44 265.93
2025-03-29 60578954 Payment Direct Deposit -4,503.00 -4,237.07
2025-03-31 PP1317 Invoice - Water usage for the month of March 2025 265.78 -3,971.29
2025-04-01 PP1299-1 Invoice - Replacement of aluminium Window (01 - 30 Apr '25) 200.00 -3,771.29
2025-04-01 PP1299-2 Invoice - Monthly Rental (01 - 30 Apr '25) 4,200.00 428.71
2025-04-26 PP1366 Invoice - Interest on arrears – late rent payment: 7 April '25 - 25 3.23 431.94
April '25
2025-04-30 61141967 Payment Direct Deposit -4,400.00 -3,968.06
2025-05-01 PP1405 Invoice - Monthly Rental (01 - 31 May '25) 4,200.00 231.94
2025-05-01 PP1427 Invoice - Water usage for the month of April 2025 313.19 545.13
2025-05-26 PP1467 Invoice - Interest on arrears – late rent payment: 26 April '25 - 25 3.01 548.14
May '25
2025-05-27 PP1488 Invoice - Interest on arrears – late rent payment: 26 May '25 - 26 0.09 548.23
May '25
2025-05-27 61641585 Payment Direct Deposit -4,300.00 -3,751.77
2025-05-30 PP1546 Invoice - Water usage for the month of May 2025 315.94 -3,435.83
2025-06-01 PP1523 Invoice - Monthly Rental (01 - 30 Jun '25) 4,200.00 764.17
2025-06-27 PP1641 Invoice - Interest on arrears – late rent payment: 27 May '25 - 26 7.77 771.94
June '25
2025-06-30 PP1644-3 Invoice - Water usage for the month of June 2024 317.73 1,089.67
2025-06-30 PP1644-1 Invoice - Document Recovery Fee 1,150.00 2,239.67
2025-06-30 PP1644-2 Invoice - Monthly Rental 4,620.00 6,859.67
2025-06-30 62241364 Payment Direct Deposit -4,200.00 2,659.67
2025-06-30 62241581 Payment Direct Deposit -420.00 2,239.67
2025-07-27 PP1713 Invoice - Interest on arrears – late rent payment: 27 June '25 - 26 23.82 2,263.49
July '25

WAYS TO PAY

DIRECT DEPOSIT AT ANY OF THESE STORES

Account number: 4105646046 You can now pay your account at any Shoprite, Checkers, Pick n
PayProp, in its capacity as a licensed
Bank name: ABSA Pay, PEP, Usave, Ackermans, Boxer or selected Spar Branches. A property practitioner, is contractually
Branch code: 632005 transaction fee may apply to some Pay@ payment methods. If you authorised to manage rental payments.
SWIFT code: ABSAZAJJ need assistance, please contact your agency. Please allow 3-4
Account name: McIntosh working days for your payment to reach us.
Properties
Please quote this Bill Payment Reference: 11364 0249 4000 1627 6
Payment reference: GDV162
 Date Ref no Description Method Debit Credit Balance
2025-07-28 62856905 Payment Direct Deposit -4,620.00 -2,356.51
2025-08-01 PP1736 Invoice - Monthly Rental (01 - 31 Aug '25) 4,620.00 2,263.49
2025-08-04 PP1775 Invoice - Water usage for the month of July 2025 446.29 2,709.78
2025-08-25 63095019 Credit note - Credit note against invoice no. PP1025 Invoiced to -83.55 2,626.23
much
2025-08-25 63095542 Credit note - Credit note against invoice no. PP811-1 Over -27.87 2,598.36
charged for water
2025-08-25 63095568 Credit note - Credit note against invoice no. PP811- Over -2.53 2,595.83
charged for water
2025-08-25 63095593 Credit note - Credit note against invoice no. Over charged for -40.63 2,555.20
water
2025-08-25 63095628 Credit note - Credit note against invoice no. PP950 Over -231.13 2,324.07
charged for water

Balance due on 2025-08-25 2,324.07

Damage deposit balance on 2025-08-25 6,026.12
Interest from 2024-01-30 to 2025-08-25 326.12
(After a monthly administrative & advisory fee)

WAYS TO PAY

DIRECT DEPOSIT AT ANY OF THESE STORES

Account number: 4105646046 You can now pay your account at any Shoprite, Checkers, Pick n
PayProp, in its capacity as a licensed
Bank name: ABSA Pay, PEP, Usave, Ackermans, Boxer or selected Spar Branches. A property practitioner, is contractually
Branch code: 632005 transaction fee may apply to some Pay@ payment methods. If you authorised to manage rental payments.
SWIFT code: ABSAZAJJ need assistance, please contact your agency. Please allow 3-4
Account name: McIntosh working days for your payment to reach us.
Properties
Please quote this Bill Payment Reference: 11364 0249 4000 1627 6
Payment reference: GDV162