**/ 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<br>95.12||839.12|
|9/24/2024|FPO|'30-99-50|58422162 THE DIRECT CO GROU<br>53.21||934.24|
|9/24/2024|FPO|'30-99-50|58422162 THE DIRECT CO GROU<br>25.37||987.45|
|10/7/2024|FPO|'30-99-50|58422162 THE DIRECT CO GROU<br>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<br>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<br>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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