Bank Statement Details

Bank Information

Bank Name: The co-operative bank
Account Holder: JELLY TELEVISION LTD
Account Number: 5600

Statement Information

Statement Period: 2025-01-22 to 2025-02-05
Opening Balance: GBP 3627.97
Closing Balance: GBP 14235.65
Currency: GBP
Processed On: 2026-04-29 08:11

Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £7150.32 exceeds acceptable tolerance (£0.1). Calculated closing balance: £21385.97, Stated closing balance: £14235.65

Transactions

26 transactions Page 2 of 2

Date	Description	Debit	Credit	Balance
2025-02-03	7394 BLENDER MARKE	GBP 38.48		GBP 13027.08
2025-02-03	INSERO LIMITED RENT UNITY STREET		GBP 508.00	GBP 13535.08
2025-02-03	Heming Michelle MICHELLE HEMING		GBP 663.74	GBP 14275.78
2025-02-04	7394 WWW.AMAZON .*	GBP 11.95		GBP 14263.83
2025-02-04	7394 AMAZON* 902YN	GBP 22.58		GBP 14241.25
2025-02-05	COMMISSION	GBP 5.60		GBP 14235.65