CreditCard Transactions
CreditCard transactions can be made as follows
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 |
Loan Accounts
| Name |
Parent |
Category |
Currency |
Starting Balance |
| -£100.00 |
Payee Accounts
| Name |
Type |
| ASDA |
Payee |
| Barclays |
Institution |
TransactionCategories
| Name |
Type |
| Income:CashBack |
CashBack |
| Charges:Fines |
Expense |
| Shopping:Food |
Expense |
| Loan:InterestCharged |
LoanInterestCharged |
Transactions
We have the following events
Transactions
| Date |
Account |
Category |
Amount |
Direction |
Partner |
| 01-Jan-1986 |
Barclaycard |
Shopping:Food |
£76.56 |
To |
ASDA |
| 02-Jan-1986 |
Barclaycard |
Shopping:Food |
£5.23 |
From |
ASDA |
| 03-Jan-1986 |
Barclaycard |
Charges:Fines |
£6.89 |
To |
Barclays |
| 04-Jan-1986 |
Barclaycard |
Charges:Fines |
£0.13 |
From |
Barclays |
| 05-Jan-1986 |
BarclaysCurrent |
Transfer |
£50.00 |
To |
Barclaycard |
| 06-Jan-1986 |
Barclaycard |
Loan:InterestCharged |
£25.67 |
From |
Barclaycard |
| 07-Jan-1986 |
Barclaycard |
Loan:InterestCharged |
£1.56 |
To |
Barclaycard |
| 08-Jan-1986 |
Barclaycard |
Income:CashBack |
£10.00 |
To |
Barclaycard |
Analysis
The analysis of these transactions is as follows
AssetAnalysis
| Date |
BarclaysCurrent |
Barclaycard |
| 06-Apr-1980 |
£10,000.00 |
-£100.00 |
| 01-Jan-1986 |
£10,000.00 |
-£176.56 |
| 02-Jan-1986 |
£10,000.00 |
-£171.33 |
| 03-Jan-1986 |
£10,000.00 |
-£178.22 |
| 04-Jan-1986 |
£10,000.00 |
-£178.09 |
| 05-Jan-1986 |
£9,950.00 |
-£128.09 |
| 06-Jan-1986 |
£9,950.00 |
-£153.76 |
| 07-Jan-1986 |
£9,950.00 |
-£152.20 |
| 08-Jan-1986 |
£9,950.00 |
-£142.20 |
| Profit |
-£92.20 |
PayeeAnalysis
| Date |
ASDA |
Barclays |
| 01-Jan-1986 |
-£76.56 |
|
| 02-Jan-1986 |
-£71.33 |
|
| 03-Jan-1986 |
-£71.33 |
-£6.89 |
| 04-Jan-1986 |
-£71.33 |
-£6.76 |
| 05-Jan-1986 |
-£71.33 |
-£6.76 |
| 06-Jan-1986 |
-£71.33 |
-£32.43 |
| 07-Jan-1986 |
-£71.33 |
-£30.87 |
| 08-Jan-1986 |
-£71.33 |
-£20.87 |
| Profit |
-£92.20 |
TransactionCategoryAnalysis
| Date |
Income:
CashBack
|
Charges:
Fines
|
Shopping:
Food
|
Loan:
InterestCharged
|
| 01-Jan-1986 |
|
|
-£76.56 |
|
| 02-Jan-1986 |
|
|
-£71.33 |
|
| 03-Jan-1986 |
|
-£6.89 |
-£71.33 |
|
| 04-Jan-1986 |
|
-£6.76 |
-£71.33 |
|
| 05-Jan-1986 |
|
-£6.76 |
-£71.33 |
|
| 06-Jan-1986 |
|
-£6.76 |
-£71.33 |
-£25.67 |
| 07-Jan-1986 |
|
-£6.76 |
-£71.33 |
-£24.11 |
| 08-Jan-1986 |
£10.00 |
-£6.76 |
-£71.33 |
-£24.11 |
| Profit |
-£92.20 |
TaxAnalysis
| Date |
TaxFree |
Expense |
| 01-Jan-1986 |
|
-£76.56 |
| 02-Jan-1986 |
|
-£71.33 |
| 03-Jan-1986 |
|
-£78.22 |
| 04-Jan-1986 |
|
-£78.09 |
| 05-Jan-1986 |
|
-£78.09 |
| 06-Jan-1986 |
|
-£103.76 |
| 07-Jan-1986 |
|
-£102.20 |
| 08-Jan-1986 |
£10.00 |
-£102.20 |
| Profit |
-£92.20 |
