Bank Statement Details

Bank Information

Bank Name: The co-operative bank
Account Holder: JELLY TELEVISION LTD
Account Number: 2560

Statement Information

Statement Period: 2025-03-21 to 2025-04-04
Opening Balance: GBP 18790.72
Closing Balance: GBP 23635.12
Currency: GBP
Processed On: 2026-04-29 08:10

Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £452.16 exceeds acceptable tolerance (£0.1). Calculated closing balance: £23182.96, Stated closing balance: £23635.12

Transactions

26 transactions Page 2 of 2

Date	Description	Debit	Credit	Balance
2025-04-01	Isabella Golunska		GBP 400.00	GBP 23840.17
2025-04-01	INSERO LIMITED RENT UNITY STREET		GBP 508.00	GBP 24348.17
2025-04-01	Heming Michelle MICHELLE HEMING	GBP 663.74		GBP 24211.91
2025-04-03	7394 Amazon.co.uk*	GBP 539.00		GBP 23672.91
2025-04-03	DD EDF ENERGY A-165881C7-001	GBP 32.54		GBP 23640.37
2025-04-04	COMMISSION	GBP 5.25		GBP 23635.12