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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
2024-11-22 to 2024-12-09
Opening Balance
GBP 5556.33
Closing Balance
GBP 6057.00
Currency
GBP
Processed On
2026-04-29 08:11
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £11270.88 exceeds acceptable tolerance (£0.1). Calculated closing balance: £17327.88, Stated closing balance: £6057.00

Transactions
26 transactions Page 2 of 2
Date Description Debit Credit Balance
2024-12-05 DD NEST IT000004149429 GBP 175.00 GBP 6207.58
2024-12-05 COMMISSION GBP 4.90 GBP 6202.68
2024-12-05 SERVICE CHARGE GBP 7.00 GBP 6195.68
2024-12-05 FEE DELTA CARD-PURCHASES GBP 4.90 GBP 6190.78
2024-12-06 7394 Amazon.co.uk* GBP 119.39 GBP 6071.39
2024-12-09 7394 HTTPS://EASYH GBP 14.39 GBP 6057.00
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