Simple Transfer Transactions
Simple transfers can be made between any valued account.
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 |
| NatWideFlexDirect |
Nationwide |
Checking |
GBP |
£10,000.00 |
| StarlingEuro |
Starling |
Checking |
EUR |
€5,000.00 |
| StarlingDollar |
Starling |
Savings |
USD |
$5,000.00 |
Payee Accounts
| Name |
Type |
| Market |
Market |
| Barclays |
Institution |
| Nationwide |
Institution |
| Starling |
Institution |
TransactionCategories
| Name |
Type |
| Market:CurrencyAdjust |
CurrencyFluctuation |
Transactions
We have the following events
Transactions
| Date |
Account |
Category |
Amount |
Direction |
Partner |
PartnerAmount |
| 01-Jun-1985 |
BarclaysCurrent |
Transfer |
£2,000.00 |
To |
NatWideFlexDirect |
|
| 02-Jun-1985 |
BarclaysCurrent |
Transfer |
£2,000.00 |
To |
StarlingEuro |
€2,100.00 |
| 03-Jun-1985 |
StarlingEuro |
Transfer |
€1,000.00 |
To |
BarclaysCurrent |
£950.00 |
| 04-Jun-1985 |
StarlingEuro |
Transfer |
€500.00 |
To |
StarlingDollar |
$550.00 |
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 |
NatWideFlexDirect |
StarlingEuro |
StarlingDollar |
| EUR |
GBP |
USD |
GBP |
| 06-Apr-1980 |
£10,000.00 |
£10,000.00 |
€5,000.00 |
£4,500.00 |
$5,000.00 |
£4,000.00 |
| 01-Jun-1985 |
£8,000.00 |
£12,000.00 |
€5,000.00 |
£4,500.00 |
$5,000.00 |
£4,000.00 |
| 02-Jun-1985 |
£6,000.00 |
£12,000.00 |
€7,100.00 |
£6,390.00 |
$5,000.00 |
£4,000.00 |
| 03-Jun-1985 |
£6,950.00 |
£12,000.00 |
€6,100.00 |
£5,490.00 |
$5,000.00 |
£4,000.00 |
| 04-Jun-1985 |
£6,950.00 |
£12,000.00 |
€5,600.00 |
£5,040.00 |
$5,550.00 |
£4,440.00 |
| 01-Jan-2025 |
£6,950.00 |
£12,000.00 |
€5,600.00 |
£5,320.00 |
$5,550.00 |
£4,717.50 |
| Profit |
£487.50 |
PayeeAnalysis
| Date |
Market |
| 02-Jun-1985 |
-£110.00 |
| 03-Jun-1985 |
-£60.00 |
| 04-Jun-1985 |
-£70.00 |
| 01-Jan-2025 |
£487.50 |
| Profit |
£487.50 |
TransactionCategoryAnalysis
| Date |
Market:
CurrencyAdjust
|
| 02-Jun-1985 |
-£110.00 |
| 03-Jun-1985 |
-£60.00 |
| 04-Jun-1985 |
-£70.00 |
| 01-Jan-2025 |
£487.50 |
| Profit |
£487.50 |
TaxAnalysis
| Date |
Market |
| 02-Jun-1985 |
-£110.00 |
| 03-Jun-1985 |
-£60.00 |
| 04-Jun-1985 |
-£70.00 |
| 01-Jan-2025 |
£487.50 |
| Profit |
£487.50 |
