| Charge | Type | Description | Amount | |
|---|---|---|---|---|
| tenant | daily | Pool towel hire (R40pn) | 280.00 | |
| owner | fixed | 15% OWN VNDR Discount | -1,209.75 | |
| us | fixed | 15% BACC VNDR Discount | -164.70 | |
| Adhoc Total | -1,094.45 | |||
| Date | No | Description | Amount | |
|---|---|---|---|---|
| 03 Jul 2026 | 118220 | DIRECT DEPOSIT — 50% deposit | 3,894.30 | |
| Amount Paid | 3,894.30 | |||
| Description | Nights | Rate / Night | Amount |
|---|---|---|---|
| RateP — Peak Season | 0 | 3,200.00 | 0.00 |
| RateI — In Season | 0 | 2,100.00 | 0.00 |
| RateS — Semi Season (18–20 Jul) | 3 | 1,421.00 | 4,263.00 |
| RateO — Out Season (21–24 Jul) | 4 | 1,225.00 | 4,900.00 |
| Total Value | 7 | 9,163.00 |