debeast
(o)(o)
Posts: 238 
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Post by debeast on May 13, 2015 11:57:13 GMT
Just trying to do my end of year self assessment and i was wondering if anyone knew where i find the losses on the data export?
Thanks
/beastie
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Post by gmaxkenny on May 13, 2015 12:40:07 GMT
Just trying to do my end of year self assessment and i was wondering if anyone knew where i find the losses on the data export? Thanks /beastie Best to ask on the Bondora forum under lending as most of their regular contributors dont seem to read this forum.
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duck
Member of DD Central
Posts: 2,568
Likes: 5,635
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Post by duck on May 13, 2015 13:39:36 GMT
Just trying to do my end of year self assessment and i was wondering if anyone knew where i find the losses on the data export? Thanks /beastie I downloaded a full investment list (didn't put dates in) and then filtered the "Default_StartDate" column to get rid of blanks and then take info from "OutstandingPrincipal".
Depending on how long you have been investing (more than one tax year?) you can also filter for "OutstandingPrincipal" to compare that total figure with the figure that was given in the previous year to account for any repayments. Deduct the repayments from the figure for this year and you have the information that is needed.
Note the "Default_StartDate" also shows loans that you may have sold on the aftermarket (good way of seeing if your judgment was correct) so you cannot just use the information (OutstandingPrincipal) without weeding these loans out first otherwise you will be declaring greater losses than you have actually sustained.
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debeast
(o)(o)
Posts: 238
Likes: 44
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Post by debeast on May 14, 2015 7:26:48 GMT
Just trying to do my end of year self assessment and i was wondering if anyone knew where i find the losses on the data export? Thanks /beastie Best to ask on the Bondora forum under lending as most of their regular contributors dont seem to read this forum. I did look but couldn't find any info to help with this!
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debeast
(o)(o)
Posts: 238
Likes: 44
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Post by debeast on May 14, 2015 7:28:15 GMT
Just trying to do my end of year self assessment and i was wondering if anyone knew where i find the losses on the data export? Thanks /beastie I downloaded a full investment list (didn't put dates in) and then filtered the "Default_StartDate" column to get rid of blanks and then take info from "OutstandingPrincipal".
Depending on how long you have been investing (more than one tax year?) you can also filter for "OutstandingPrincipal" to compare that total figure with the figure that was given in the previous year to account for any repayments. Deduct the repayments from the figure for this year and you have the information that is needed.
Note the "Default_StartDate" also shows loans that you may have sold on the aftermarket (good way of seeing if your judgment was correct) so you cannot just use the information (OutstandingPrincipal) without weeding these loans out first otherwise you will be declaring greater losses than you have actually sustained.
Ah ok thank you. I will give that a go. This is my first SA tax return where i need to include bondora . I've read and read the post on here about what HMRC will accept so think i've got it correct  Just to double check my Income is Column N correct? InterestAndPenaltiesPaid ? thanks again really appreciate it! /beastie
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duck
Member of DD Central
Posts: 2,568
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Post by duck on May 14, 2015 8:36:38 GMT
I wouldn't use the 'investments list' for payments because again it falls into the trap of showing payments on loans that you have bought/sold in the year.
I have automated spreadsheets that produce the information from the account statement (it reads in names and countries for the loans I hold) so I have just done a couple of downloads to check what is currently available and it appears that the 'account statement' now links back up with the old information (it didn't when they brought it back) so 1. download an 'account statement' for the tax year and add filters ..... that way you can filter out interest and late interest payments (and fees)
2. download an investments list and in column AK you have the countries.
3. if you cut the names and countries from the investments list and add them to the account statement (cut out the columns that you don't need from both statements) and sort them by the name column you will get everything in order.
4. sort the sheet again, this time by country and you will have separated out payments from each country!
You will probably end up with a few tabs running on the spreadsheet but if my experiment is anything to go by it should take half an hour tops!
Oh yes Exchange rates you should convert on a daily basis. If you use Excel you can use 'vlookup' and the numbers I have posted below to do daily conversions ....... (use 'data' ....text to columns to split them up again)
06/04/2014 1.209806678 0.826578344
07/04/2014 1.208711345 0.827327388
08/04/2014 1.212927621 0.824451503
09/04/2014 1.212530774 0.824721336
10/04/2014 1.207903337 0.827880816
11/04/2014 1.207187138 0.828371981
12/04/2014 1.205277261 0.829684615
13/04/2014 1.205349284 0.829635039
14/04/2014 1.210909709 0.825825404
15/04/2014 1.211240371 0.825599958
16/04/2014 1.21540908 0.822768249
17/04/2014 1.215263376 0.822866894
18/04/2014 1.215440391 0.822747054
19/04/2014 1.215452728 0.822738703
20/04/2014 1.215452728 0.822738703
21/04/2014 1.21777353 0.821170747
22/04/2014 1.219390384 0.820081914
23/04/2014 1.213723577 0.823910831
24/04/2014 1.214753131 0.823212532
25/04/2014 1.215000091 0.823045206
26/04/2014 1.21461912 0.823303358
27/04/2014 1.214563567 0.823341015
28/04/2014 1.214446919 0.823420097
29/04/2014 1.218745096 0.820516122
30/04/2014 1.21731279 0.821481552
01/05/2014 1.21731279 0.821481552
02/05/2014 1.21813699 0.820925732
03/05/2014 1.157584453 0.863867857
04/05/2014 1.216343601 0.822136113
05/05/2014 1.215204949 0.822906458
06/05/2014 1.219023042 0.820329038
07/05/2014 1.218871044 0.820431337
08/05/2014 1.222367663 0.818084469
09/05/2014 1.224254994 0.816823297
10/05/2014 1.224567432 0.816614891
11/05/2014 1.224567432 0.816614891
12/05/2014 1.226043744 0.815631584
13/05/2014 1.228125385 0.814249109
14/05/2014 1.223456179 0.817356614
15/05/2014 1.224301022 0.816792588
16/05/2014 1.224133386 0.816904442
17/05/2014 1.22816562 0.814222434
18/05/2014 1.2282046 0.814196593
19/05/2014 1.226423575 0.815378977
20/05/2014 1.229710498 0.813199531
21/05/2014 1.235249196 0.809553249
22/05/2014 1.234771891 0.809866185
23/05/2014 1.234300989 0.810175159
24/05/2014 1.234765483 0.809870387
25/05/2014 1.23525072 0.80955225
26/05/2014 1.234081568 0.810319209
27/05/2014 1.233492539 0.81070616
28/05/2014 1.229059171 0.813630477
29/05/2014 1.228518214 0.813988746
30/05/2014 1.228518214 0.813988746
31/05/2014 1.229214843 0.813527437
01/06/2014 1.229475938 0.813354673
02/06/2014 1.229475938 0.813354673
03/06/2014 1.229507969 0.813333484
04/06/2014 1.229568088 0.813293716
05/06/2014 1.229568088 0.813293716
06/06/2014 1.230771582 0.812498448
07/06/2014 1.231814903 0.811810279
08/06/2014 1.231814903 0.811810279
09/06/2014 1.236173406 0.808947996
10/06/2014 1.23695405 0.808437468
11/06/2014 1.240931073 0.805846531
12/06/2014 1.243311829 0.804303455
13/06/2014 1.253681134 0.797650992
14/06/2014 1.25357439 0.797718913
15/06/2014 1.253462293 0.797790253
16/06/2014 1.250980234 0.799373142
17/06/2014 1.252584652 0.798349236
18/06/2014 1.249436194 0.800360999
19/06/2014 1.251434216 0.799083154
20/06/2014 1.25159727 0.798979052
21/06/2014 1.251263052 0.799192463
22/06/2014 1.251341006 0.799142676
23/06/2014 1.251489599 0.799047792
24/06/2014 1.24890506 0.800701376
25/06/2014 1.245419309 0.802942425
26/06/2014 1.250338393 0.799783487
27/06/2014 1.248389516 0.801032039
28/06/2014 1.157584453 0.863867857
29/06/2014 1.24846968 0.800980605
30/06/2014 1.249328432 0.800430035
01/07/2014 1.253171958 0.797975085
02/07/2014 1.256902876 0.795606422
03/07/2014 1.257142426 0.795454819
04/07/2014 1.261154939 0.792923985
05/07/2014 1.262040718 0.792367461
06/07/2014 1.262044467 0.792365108
07/07/2014 1.25900802 0.794276116
08/07/2014 1.258020891 0.794899359
09/07/2014 1.256736416 0.795711804
10/07/2014 1.258964556 0.794303537
11/07/2014 1.25942075 0.79401582
12/07/2014 1.258176985 0.794800741
13/07/2014 1.2581753 0.794801806
14/07/2014 1.253883677 0.797522146
15/07/2014 1.263531249 0.791432741
16/07/2014 1.265908015 0.789946811
17/07/2014 1.264274422 0.790967517
18/07/2014 1.26360414 0.791387088
19/07/2014 1.263236324 0.791617515
20/07/2014 1.263236324 0.791617515
21/07/2014 1.262015999 0.792382982
22/07/2014 1.266500579 0.789577215
23/07/2014 1.265459738 0.790226643
24/07/2014 1.260875573 0.79309967
25/07/2014 1.261782599 0.792529554
26/07/2014 1.26410742 0.791072012
27/07/2014 1.26410742 0.791072012
28/07/2014 1.264169577 0.791033117
29/07/2014 1.263154686 0.791668677
30/07/2014 1.263482743 0.791463125
31/07/2014 1.263140534 0.791677547
01/08/2014 1.252578346 0.798353256
02/08/2014 1.252133736 0.798636736
03/08/2014 1.252133736 0.798636736
04/08/2014 1.255524227 0.796480051
05/08/2014 1.262425228 0.792126122
06/08/2014 1.260605489 0.79326959
07/08/2014 1.260904896 0.793081225
08/08/2014 1.258420089 0.7946472
09/08/2014 1.250876146 0.799439659
10/08/2014 1.250974183 0.799377008
11/08/2014 1.254059732 0.797410183
12/08/2014 1.258191797 0.794791385
13/08/2014 1.249052377 0.800606939
14/08/2014 1.248024266 0.801266472
15/08/2014 1.246010175 0.802561665
16/08/2014 1.24598074 0.802580624
17/08/2014 1.246200771 0.80243892
18/08/2014 1.251639557 0.798952058
19/08/2014 1.247650093 0.801506773
20/08/2014 1.252166973 0.798615538
21/08/2014 1.24887223 0.800722425
22/08/2014 1.248080327 0.801230481
23/08/2014 1.251338822 0.799144071
24/08/2014 1.251528902 0.799022698
25/08/2014 1.256075195 0.796130681
26/08/2014 1.25630582 0.795984532
27/08/2014 1.256219989 0.796038917
28/08/2014 1.257974014 0.794928981
29/08/2014 1.258320654 0.794709995
30/08/2014 1.264230568 0.790994954
31/08/2014 1.263974192 0.791155394
01/09/2014 1.265148152 0.790421263
02/09/2014 1.257418389 0.795280242
03/09/2014 1.252347445 0.798500451
04/09/2014 1.264544025 0.790798881
05/09/2014 1.261124847 0.792942906
06/09/2014 1.260647787 0.793242974
07/09/2014 1.260792981 0.793151624
08/09/2014 1.246580243 0.802194648
09/09/2014 1.24613433 0.802481703
10/09/2014 1.249746703 0.800162143
11/09/2014 1.254074203 0.797400981
12/09/2014 1.256695536 0.795737688
13/09/2014 1.25406498 0.797406846
14/09/2014 1.253859688 0.797537404
15/09/2014 1.254029131 0.797429641
16/09/2014 1.254949538 0.796844789
17/09/2014 1.260308017 0.793456827
18/09/2014 1.267960155 0.788668316
19/09/2014 1.271128724 0.786702386
20/09/2014 1.270521576 0.78707833
21/09/2014 1.270482602 0.787102475
22/09/2014 1.273963166 0.784952051
23/09/2014 1.273025653 0.785530125
24/09/2014 1.277952486 0.782501706
25/09/2014 1.279800257 0.781371933
26/09/2014 1.279341725 0.781651986
27/09/2014 1.280774424 0.780777615
28/09/2014 1.280636351 0.780861795
29/09/2014 1.280564618 0.780905536
30/09/2014 1.284890239 0.778276595
01/10/2014 1.285027305 0.778193581
02/10/2014 1.273875972 0.785005779
03/10/2014 1.27471309 0.784490257
04/10/2014 1.275930954 0.783741469
05/10/2014 1.27603534 0.783677355
06/10/2014 1.27303436 0.785524752
07/10/2014 1.27285786 0.785633676
08/10/2014 1.266720295 0.789440261
09/10/2014 1.271101063 0.786719506
10/10/2014 1.269373358 0.787790285
11/10/2014 1.272589585 0.785799296
12/10/2014 1.272114487 0.78609277
13/10/2014 1.266592278 0.789520051
14/10/2014 1.258412166 0.794652203
15/10/2014 1.248860308 0.800730069
16/10/2014 1.253855433 0.79754011
17/10/2014 1.256100281 0.796114781
18/10/2014 1.261423579 0.792755119
19/10/2014 1.261385635 0.792778967
20/10/2014 1.262408219 0.792136795
21/10/2014 1.267916926 0.788695205
22/10/2014 1.269409906 0.787767604
23/10/2014 1.266911874 0.789320884
24/10/2014 1.267235879 0.789119071
25/10/2014 1.269958039 0.787427592
26/10/2014 1.26996629 0.787422475
27/10/2014 1.269416691 0.787763393
28/10/2014 1.267558544 0.788918196
29/10/2014 1.265225852 0.790372722
30/10/2014 1.269331376 0.787816341
31/10/2014 1.26921598 0.787887969
01/11/2014 1.275970951 0.783716902
02/11/2014 1.275970489 0.783717185
03/11/2014 1.280045412 0.781222284
04/11/2014 1.273596839 0.785177828
05/11/2014 1.279875825 0.781325798
06/11/2014 1.277900661 0.78253344
07/11/2014 1.27851094 0.782159909
08/11/2014 1.274596751 0.784561862
09/11/2014 1.274338607 0.784720792
10/11/2014 1.276463018 0.783414784
11/11/2014 1.275651292 0.783913289
12/11/2014 1.269479785 0.787724241
13/11/2014 1.25965973 0.793865182
14/11/2014 1.259426031 0.794012491
15/11/2014 1.250950284 0.79939228
16/11/2014 1.250924589 0.799408701
17/11/2014 1.256822562 0.795657263
18/11/2014 1.248359811 0.8010511
19/11/2014 1.248565675 0.800919023
20/11/2014 1.25204983 0.798690256
21/11/2014 1.250632042 0.799595698
22/11/2014 1.263518207 0.79144091
23/11/2014 1.263518207 0.79144091
24/11/2014 1.263257418 0.791604297
25/11/2014 1.2600774 0.793602044
26/11/2014 1.262377402 0.792156132
27/11/2014 1.260576506 0.793287829
28/11/2014 1.261962441 0.792416611
29/11/2014 1.256426483 0.795908089
30/11/2014 1.256426483 0.795908089
01/12/2014 1.260334319 0.793440268
02/12/2014 1.262912249 0.791820652
03/12/2014 1.275783443 0.783832088
04/12/2014 1.263355869 0.791542609
05/12/2014 1.263442699 0.79148821
06/12/2014 1.268151427 0.788549363
07/12/2014 1.268151427 0.788549363
08/12/2014 1.271145288 0.786692135
09/12/2014 1.264345885 0.79092281
10/12/2014 1.262714205 0.791944841
11/12/2014 1.267419406 0.789004804
12/12/2014 1.268211403 0.788512071
13/12/2014 1.261256983 0.792859832
14/12/2014 1.261256983 0.792859832
15/12/2014 1.255478436 0.7965091
16/12/2014 1.258751178 0.794438184
17/12/2014 1.261435502 0.792747626
18/12/2014 1.274128806 0.784850005
19/12/2014 1.275848139 0.783792341
20/12/2014 1.277958074 0.782498284
21/12/2014 1.277962662 0.782495475
22/12/2014 1.274813166 0.784428673
23/12/2014 1.273967671 0.784949275
24/12/2014 1.275345603 0.784101186
25/12/2014 1.270153681 0.787306304
26/12/2014 1.277426465 0.782823925
27/12/2014 1.277147099 0.782995162
28/12/2014 1.277147321 0.782995026
29/12/2014 1.274333817 0.784723741
30/12/2014 1.279057148 0.781825895
31/12/2014 1.287045309 0.776973424
01/01/2015 1.28766433 0.776599908
02/01/2015 1.289625141 0.775419126
03/01/2015 1.277232911 0.782942556
04/01/2015 1.277232911 0.782942556
05/01/2015 1.278161431 0.782373788
06/01/2015 1.271258416 0.786622128
07/01/2015 1.27515533 0.784218187
08/01/2015 1.279897947 0.781312293
09/01/2015 1.278367941 0.782247402
10/01/2015 1.2801862 0.781136369
11/01/2015 1.2801862 0.781136369
12/01/2015 1.282038782 0.780007605
13/01/2015 1.287597583 0.776640166
14/01/2015 1.290291316 0.775018779
15/01/2015 1.306445098 0.765435916
16/01/2015 1.313557004 0.761291666
17/01/2015 1.310671509 0.76296768
18/01/2015 1.310583008 0.763019201
19/01/2015 1.301476993 0.768357801
20/01/2015 1.311798464 0.76231222
21/01/2015 1.305163945 0.76618727
22/01/2015 1.318675425 0.758336723
23/01/2015 1.318675425 0.758336723
24/01/2015 1.337840383 0.747473325
25/01/2015 1.337895168 0.747442717
26/01/2015 1.33639736 0.748280437
27/01/2015 1.336536225 0.748202691
28/01/2015 1.33713073 0.747870031
29/01/2015 1.330692469 0.751488434
30/01/2015 1.330607096 0.751536651
31/01/2015 1.334769203 0.749193192
01/02/2015 1.334910688 0.749113786
02/02/2015 1.325482617 0.754442183
03/02/2015 1.320422002 0.757333639
04/02/2015 1.331993187 0.750754591
05/02/2015 1.337797633 0.747497211
06/02/2015 1.336631653 0.748149274
07/02/2015 1.34750699 0.742111179
08/02/2015 1.34750699 0.742111179
09/02/2015 1.344646852 0.74368969
10/02/2015 1.347527642 0.742099805
11/02/2015 1.347479353 0.742126399
12/02/2015 1.348115934 0.741775967
13/02/2015 1.349397056 0.741071722
14/02/2015 1.352793555 0.739211091
15/02/2015 1.352887571 0.739159721
16/02/2015 1.351368282 0.739990729
17/02/2015 1.346724734 0.74254224
18/02/2015 1.360546531 0.73499875
19/02/2015 1.355979555 0.737474246
20/02/2015 1.352846663 0.739182073
21/02/2015 1.353001421 0.739097524
22/02/2015 1.352911181 0.739146822
23/02/2015 1.363199171 0.733568521
24/02/2015 1.364635666 0.732796324
25/02/2015 1.363653431 0.733324155
26/02/2015 1.375931198 0.726780526
27/02/2015 1.378838922 0.725247876
28/02/2015 1.378891284 0.725220336
01/03/2015 1.378919891 0.72520529
02/03/2015 1.373751532 0.727933674
03/03/2015 1.372716765 0.728482397
04/03/2015 1.378974789 0.725176419
05/03/2015 1.383347702 0.722884058
06/03/2015 1.383107018 0.723009852
07/03/2015 1.38695574 0.721003541
08/03/2015 1.38695574 0.721003541
09/03/2015 1.391771036 0.718508989
10/03/2015 1.40878251 0.709832776
11/03/2015 1.413073558 0.707677243
12/03/2015 1.404100839 0.71219956
13/03/2015 1.402095653 0.713218102
14/03/2015 1.404728375 0.711881399
15/03/2015 1.404730058 0.711880546
16/03/2015 1.399196828 0.714695731
17/03/2015 1.390396473 0.719219316
18/03/2015 1.379457989 0.724922403
19/03/2015 1.386489355 0.721246071
20/03/2015 1.382135552 0.723518036
21/03/2015 1.38201336 0.723582007
22/03/2015 1.38201336 0.723582007
23/03/2015 1.366658514 0.731711682
24/03/2015 1.363720645 0.733288012
25/03/2015 1.357291604 0.736761354
26/03/2015 1.359385313 0.735626603
27/03/2015 1.366655112 0.731713504
28/03/2015 1.365784992 0.732179667
29/03/2015 1.365942002 0.732095505
30/03/2015 1.367929481 0.731031836
31/03/2015 1.381982559 0.723598133
01/04/2015 1.3771186 0.72615387
02/04/2015 1.364659712 0.732783412
03/04/2015 1.363630872 0.733336287
04/04/2015 1.35945072 0.73559121
05/04/2015 1.360196504 0.735187892
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