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Turtle Creek Bond Tracker
📊 Current Position
Current Balance—
Original Loan—
Current Rate—
Monthly Payment—
Interest This Month—
Principal This Month—
Total Paid (all)—
Months Remaining—
Principal Repaid—
Feb 2024Est. payoff: —
06 — Turtle Creek
Property Bond
Outstanding Balance—
Original Loan—
Current Rate—
Remaining Term—
Monthly Payment—
Lender—
CommencementFebruary 2024
NotesCould become a retirement bond. If Wendy pays off Investec on her own, this loan can mature for retirement payout.
📅 Complete Payment History
Pre-loaded from Excel records Feb 2024 — Apr 2026. 🟢 Payment made 🔴 No payment 🟡 Current month 🔵 Rate changed
| Month | Payment | Balance | Rate | Notes |
|---|
➕ Additional Payments Recorded
Payments added via this system going forward.
| Date | Amount | Source | Notes | Action |
|---|---|---|---|---|
| No additional payments recorded | ||||
📈 Interest Rate History
Full rate change history from loan commencement. Add new rate changes as the bank notifies you.
+ Add New Rate Change
Rate Summary Table
| Effective Date | Rate | Note | Action |
|---|
🗓️ Forward Amortisation Schedule
Calculated from current balance and rate.
| # | Month | Opening | Payment | Interest | Principal | Closing |
|---|
⚙️ Loan Configuration
Adjust parameters. Changes affect forward projections and the amortisation schedule.
✓ Saved
ℹ️ Loan Facts
EntityHolstein Property (Pty) Ltd
Property06 Turtle Creek
Loan StartFebruary 2024
Original Term177 months (14.75 yrs)
LenderWendy Thiel via Investec
Rate Changes7 since inception
Finance Module
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Investec
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Pending Transactions
| Date | Description | Amount | Source | Assign |
|---|
No pending transactions
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