Budgeted Revenue
$0.00
This period target
Actual Revenue
$0.00
Confirmed payouts
Total Expenses
$0.00
Budgeted outflows
Net Position
$0.00
Revenue − Expenses
Income Budget
+ Add Line
| Source | Type | Budgeted | Actual | % | |
|---|---|---|---|---|---|
|
No income lines yet
|
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| TOTAL | $0.00 | $0.00 | — | ||
Expense Budget
+ Add Line
| Item | Category | Budgeted | Actual | % | |
|---|---|---|---|---|---|
|
No expense lines yet
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| TOTAL | $0.00 | $0.00 | — | ||
Owner's Remuneration Plan
+ Set Pay
| Description | Method | Planned Amount | Paid | Date | Status | |
|---|---|---|---|---|---|---|
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No remuneration entries
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Assets
+ Add Asset
Current Assets
| Description | Value (USD) | Value (ZAR) | |
|---|---|---|---|
| No current assets recorded | |||
| Subtotal | $0.00 | R0.00 | |
Non-Current Assets (Fixed)
| Description | Serial No. | Cost (ZAR) | Depreciated | Book Value | |
|---|---|---|---|---|---|
| No fixed assets recorded | |||||
| Subtotal | R0.00 | R0.00 | R0.00 | ||
Liabilities
+ Add
Current Liabilities
| Description | Amount (ZAR) | Due Date | |
|---|---|---|---|
| No liabilities recorded | |||
| Total Liabilities | R0.00 | ||
Owner's Equity
+ Add Entry
| Component | Amount (ZAR) |
|---|---|
| No equity entries | |
| Total Equity | R0.00 |
Balance Check — Assets = Liabilities + Equity
R0.00 = R0.00 + R0.00
—
New Journal Entry
General Ledger
| Date | Ref | Narration | Type | Debit Acct | Credit Acct | Currency | Amount | Source | |
|---|---|---|---|---|---|---|---|---|---|
|
No journal entries posted
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TOTAL DEBITS: $0.00
TOTAL CREDITS: $0.00
ENTRIES: 0
Active Accounts
0
Live funded accounts
Total Capital Managed
$0
Across all prop firms
Total Cost of Entry
$0.00
Account purchases YTD
Payouts Received
$0.00
All confirmed payouts
Prop Firm Asset Register
+ Add Account
+
Add First Account
Payout Log
+ Log Payout
| Date | Prop Firm | Account Size | Split Type | Split % | Gross Profit | Your Share | Status |
|---|---|---|---|---|---|---|---|
|
No payouts logged yet
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⬡
What is this account?
This tracks the running score between you (Gaius) and SD Capital as separate legal entities.
Credits are money or assets you put into the business — contributions, asset transfers, expenses you personally covered.
Debits are money the business paid to you — drawings, personal expenses paid by the business.
A positive balance means the business owes you. A negative balance means you owe the business.
At dissolution, your loan account balance is settled before your shareholding distribution is calculated.
Total Contributed
R0.00
Cash + assets into business
Total Drawn
R0.00
Cash + benefits taken out
Loan Balance
R0.00
Business owes you / you owe business
SARS S7C Watch
—
Interest-free loan threshold risk
New Loan Account Entry
Director's Loan Ledger — Gaius Rex / SD Capital
| Date | Description | Type | Serial / Ref | Credit (In) | Debit (Out) | Running Balance | |
|---|---|---|---|---|---|---|---|
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No loan account entries yet
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Ownership Structure Summary
Ownership
100%
Gaius Rex — Sole Director
Share of voting rights. Fixed until shares are issued or transferred. Does not change with drawings.
Capital Account
R0.00
Running net balance
The financial score of what you've put in vs taken out. Positive = business owes you. Negative = you owe business.
Profit Participation
100%
Of declared dividends / retained earnings
Flows from ownership %. At dissolution: loan balance settled first, then shareholding distribution applied to remainder.