Built by Maven

Cash and AutoCash Transactions

Cash accounts can be used as normal accounts or as autoCash

Definitions

We start with the following accounts and transaction categories

Deposit Accounts
Name Parent Category Currency Starting Balance
BarclaysCurrent Barclays Checking GBP £10,000.00
StarlingEuro Starling Checking EUR €5,000.00
Cash Accounts
Name Category Currency Starting Balance AutoPayee AutoExpense
CashWallet Cash GBP £10.00
EurosWallet Cash EUR
Payee Accounts
Name Type
ASDA Payee
CashExpense Payee
Market Market
Barclays Institution
Starling Institution
TransactionCategories
Name Type
Expenses:Cash Expense
Shopping:Food Expense
Market:CurrencyAdjust CurrencyFluctuation

Transactions

We have the following events

Transactions
Date Account Category Amount Direction Partner
01-Jun-1987 BarclaysCurrent Transfer £50.00 To Cash
02-Jun-1987 Cash Transfer £20.00 To BarclaysCurrent
03-Jun-1987 Cash Shopping:Food £12.00 To ASDA
04-Jun-1987 Cash Shopping:Food £6.00 From ASDA
05-Jun-1987 BarclaysCurrent Transfer £22.00 To CashWallet
06-Jun-1987 CashWallet Transfer £7.00 To BarclaysCurrent
07-Jun-1987 StarlingEuro Transfer €65.00 To EurosCash
08-Jun-1987 EurosCash Transfer €14.00 To StarlingEuro
09-Jun-1987 EurosCash Shopping:Food €17.00 To ASDA
10-Jun-1987 EurosCash Shopping:Food €8.00 From ASDA
11-Jun-1987 StarlingEuro Transfer €13.00 To EurosWallet
12-Jun-1987 EurosWallet Transfer €8.50 To StarlingEuro
ExchangeRates
Date USD EUR
06-Apr-1980 0.800000 0.900000
01-Jan-2025 0.850000 0.950000

Analysis

The analysis of these transactions is as follows

AssetAnalysis
Date BarclaysCurrent StarlingEuro CashWallet EurosWallet
EUR GBP EUR GBP
06-Apr-1980 £10,000.00 €5,000.00 £4,500.00 £10.00
01-Jun-1987 £9,950.00 €5,000.00 £4,500.00 £10.00
02-Jun-1987 £9,970.00 €5,000.00 £4,500.00 £10.00
03-Jun-1987 £9,970.00 €5,000.00 £4,500.00 £10.00
04-Jun-1987 £9,970.00 €5,000.00 £4,500.00 £10.00
05-Jun-1987 £9,948.00 €5,000.00 £4,500.00 £32.00
06-Jun-1987 £9,955.00 €5,000.00 £4,500.00 £25.00
07-Jun-1987 £9,955.00 €4,935.00 £4,441.50 £25.00
08-Jun-1987 £9,955.00 €4,949.00 £4,454.10 £25.00
09-Jun-1987 £9,955.00 €4,949.00 £4,454.10 £25.00
10-Jun-1987 £9,955.00 €4,949.00 £4,454.10 £25.00
11-Jun-1987 £9,955.00 €4,936.00 £4,442.40 £25.00 €13.00 £11.70
12-Jun-1987 £9,955.00 €4,944.50 £4,450.05 £25.00 €4.50 £4.05
01-Jan-2025 £9,955.00 €4,944.50 £4,697.28 £25.00 €4.50 £4.28
Profit £171.56
PayeeAnalysis
Date ASDA CashExpense Market
01-Jun-1987 -£50.00
02-Jun-1987 -£30.00
03-Jun-1987 -£12.00 -£18.00
04-Jun-1987 -£6.00 -£24.00
05-Jun-1987 -£6.00 -£24.00
06-Jun-1987 -£6.00 -£24.00
07-Jun-1987 -£6.00 -£82.50
08-Jun-1987 -£6.00 -£69.90
09-Jun-1987 -£21.30 -£54.60
10-Jun-1987 -£14.10 -£61.80
11-Jun-1987 -£14.10 -£61.80
12-Jun-1987 -£14.10 -£61.80
01-Jan-2025 -£14.10 -£61.80 £247.46
Profit £171.56
TransactionCategoryAnalysis
Date Expenses:
Cash 		Shopping:
Food 		Market:
CurrencyAdjust
01-Jun-1987 -£50.00
02-Jun-1987 -£30.00
03-Jun-1987 -£18.00 -£12.00
04-Jun-1987 -£24.00 -£6.00
05-Jun-1987 -£24.00 -£6.00
06-Jun-1987 -£24.00 -£6.00
07-Jun-1987 -£82.50 -£6.00
08-Jun-1987 -£69.90 -£6.00
09-Jun-1987 -£54.60 -£21.30
10-Jun-1987 -£61.80 -£14.10
11-Jun-1987 -£61.80 -£14.10
12-Jun-1987 -£61.80 -£14.10
01-Jan-2025 -£61.80 -£14.10 £247.46
Profit £171.56
TaxAnalysis
Date Market Expense
01-Jun-1987 -£50.00
02-Jun-1987 -£30.00
03-Jun-1987 -£30.00
04-Jun-1987 -£30.00
05-Jun-1987 -£30.00
06-Jun-1987 -£30.00
07-Jun-1987 -£88.50
08-Jun-1987 -£75.90
09-Jun-1987 -£75.90
10-Jun-1987 -£75.90
11-Jun-1987 -£75.90
12-Jun-1987 -£75.90
01-Jan-2025 £247.46 -£75.90
Profit £171.56