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Bank Statement Details

Bank Information
Bank Name
The co-operative bank
Account Holder
JELLY TELEVISION LTD
Account Number
5600
Statement Information
Statement Period
2024-08-22 to 2024-09-09
Opening Balance
GBP 6170.88
Closing Balance
GBP 6069.36
Currency
GBP
Processed On
2026-04-29 08:11
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £1904.36 exceeds acceptable tolerance (£0.1). Calculated closing balance: £7973.72, Stated closing balance: £6069.36

Transactions
26 transactions Page 2 of 2
Date Description Debit Credit Balance
2024-09-03 HELENA J DICKS GBP 400.00 GBP 9469.98
2024-09-03 JAN GOLUNSKI GBP 2093.44 GBP 6096.54
2024-09-05 COMMISSION GBP 5.60 GBP 6090.94
2024-09-05 SERVICE CHARGE GBP 7.00 GBP 6083.94
2024-09-05 FEE DELTA CARD-PURCHASES GBP 5.25 GBP 6078.69
2024-09-09 7394 Amazon.co.uk* GBP 9.33 GBP 6069.36
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