/ DRAFT Type the title of this Excel model into this cell Last changed on: 04-Feb-2026
Type a short summary of what your model does here. This whole sheet automatically updates as you continue to build your model to reflect ist sheet structure. It is a good idea to write a description on every sheet as this will make it easier for others (and yourself) to understand what the model does. Navigate quickly by clicking the sheet names.
Sheet Name Description Type 9Sheet1 Type a sheet description here. Calculation
| Date | Transaction Tyoe | **Sort Code ** | Account numbeTransaction descriptio Debit amount Credit | amount | Balance |
|---|---|---|---|---|---|
| 9/2/2024 | FPI | '30-99-50 | 58422162 PAYPAL CODE 8674 PAYPAL CODE 8 | 0.01 | 0.01 |
| 9/20/2024 | FPI | '30-99-50 | 58422162 PAYPAL PPWDL5QC2222325AUL PPW | 1012.81 | 1012.82 |
| 9/24/2024 | FPO | '30-99-50 | 58422162 THE DIRECT CO GROU 95.12 |
839.12 | |
| 9/24/2024 | FPO | '30-99-50 | 58422162 THE DIRECT CO GROU 53.21 |
934.24 | |
| 9/24/2024 | FPO | '30-99-50 | 58422162 THE DIRECT CO GROU 25.37 |
987.45 | |
| 10/7/2024 | FPO | '30-99-50 | 58422162 THE DIRECT CO GROU 1885.96 |
2678.16 | |
| 10/7/2024 | BGC | '30-99-50 | 58422162 CAF2410026819CF 2410026819CF | 3725 | 4564.12 |
| 10/9/2024 | FPO | '30-99-50 | 58422162 SIMON HENDERSON 10 1091.98 |
1586.18 | |
| 11/1/2024 | FPI | '30-99-50 | 58422162 PAYPAL PPWDL5QC222222R49J PPW | 99.45 | 1685.63 |
| 11/11/2024 | FPO | '30-99-50 | 58422162 THE DIRECT CO GROU 261.96 |
1423.67 | |
| 12/2/2024 | FPI | '30-99-50 | 58422162 PAYPAL PPWDL5QC222222RT92 PPW | 48.94 | 1472.61 |
| 1/2/2025 | FPI | '30-99-50 | 58422162 PAYPAL PPWDL5QC2222525ESA PPW | 368.33 | 1840.94 |
| 2/27/2025 | BGC | '30-99-50 | 58422162 CAFGYE91000828065 GYE910008280 | 72 | 1912.94 |
| 4/1/2025 | BGC | '30-99-50 | 58422162 MEDWAY COUNCIL CRD MTC BACS | 500 | 2412.94 |
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