Select an Entity
Holstein Property
Turtle Creek
06 — Bond tracker
The Boundary
67 — Retirement bond
Nimbati Residence
78 — Investec bond
Finance
CSV imports & transactions
Property
Income
Rental & other income
Expenses
Levies, rates, insurance
Bond
Loan tracker & schedule
Income
💵 Income Summary
Income Records
Income imported from Landlordy CSV or added manually.
| Date | Amount | Category | From | Notes | Action |
|---|---|---|---|---|---|
| No income records yet | |||||
Expenses
🧾 Expense Summary
Expense Records
Expenses imported from Landlordy CSV or added manually.
| Date | Amount | Category | Paid To | Notes | Action |
|---|---|---|---|---|---|
| No expense records yet | |||||
Turtle Creek — Bond Tracker
📊 Current Position
📅 Complete Payment History
Pre-loaded from Excel Feb 2024 — Apr 2026. 🟢 Payment 🔴 No payment 🟡 Current 📈 Rate change
| Month | Payment | Balance | Rate | Notes |
|---|
➕ Additional Payments
Payments added via this system going forward.
| Date | Amount | Source | Notes | Action |
|---|---|---|---|---|
| No additional payments recorded | ||||
📈 Rate History
Add new rate changes as the bank notifies you.
+ Add New Rate Change
Rate Summary
| Date | Rate | Note | Action |
|---|
🗓️ Forward Amortisation Schedule
| # | Month | Opening | Payment | Interest | Principal | Closing |
|---|
⚙️ Loan Configuration
Adjust parameters. Changes recalculate everything instantly.
The Boundary — Bond Tracker
📊 Current Position
📅 Complete History
Pre-loaded from Excel Feb 2024 — Apr 2026. Balance is growing — this is intentional. 🟠 Accruing 🟢 Payment made 🟡 Current
| Month | Payment | Balance | Rate | Notes |
|---|
➕ Additional Payments Recorded
| Date | Amount | Source | Notes | Action |
|---|---|---|---|---|
| No additional payments recorded | ||||
📈 Rate History
Add new rate changes as they occur.
+ Add New Rate Change
Rate Summary
| Date | Rate | Note | Action |
|---|
🗓️ Forward Accrual Projection
Projected balance growth at current rate — no payments assumed.
| # | Month | Opening | Accrual | Closing |
|---|
⚙️ Bond Configuration
Adjust parameters.
Nimbati Residence — Bond Tracker
📊 Current Position
📅 Complete Payment History
Pre-loaded from Excel Jun 2024 — Apr 2026. 🟢 Payment 🔴 No payment 🟡 Current 📈 Rate change
| Month | Payment | Balance | Rate | Notes |
|---|
➕ Additional Payments
| Date | Amount | Source | Notes | Action |
|---|---|---|---|---|
| No additional payments recorded | ||||
📈 Rate History
Add new rate changes as the bank notifies you.
+ Add New Rate Change
Rate Summary
| Date | Rate | Note | Action |
|---|
🗓️ Forward Amortisation Schedule
| # | Month | Opening | Payment | Interest | Principal | Closing |
|---|
⚙️ Loan Configuration
Adjust parameters.
Finance
📉 Bond Outstanding Balances
All three bonds — Feb 2024 to present
Landlordy
View imports & upload
Investec
Import & assign
🏠 Landlordy Imports
Each upload is checked for duplicates before saving.
Import Detail
| Date | Property | Type | Category | From/To | Amount | Notes |
|---|
⚠️ Unmatched — Assign Manually
These could not be auto-matched. Select property and type then assign.
| Date | Property (from file) | Category | Amount | Type | Action |
|---|
🏦 Investec Import
Import Investec CSV — transactions go to the pending queue for manual assignment.
Pending — Assign to Property
| Date | Description | Amount | Type | Action |
|---|
Aion Trust
Trust Management
Coming soon