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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
2025-02-21 to 2025-03-12
Opening Balance
GBP 11878.02
Closing Balance
GBP 11867.40
Currency
GBP
Processed On
2026-04-29 08:12
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £2086.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £9781.40, Stated closing balance: £11867.40

Transactions
26 transactions Page 2 of 2
Date Description Debit Credit Balance
2025-03-05 FEE DELTA CARD-PURCHASES GBP 4.55 GBP 12688.63
2025-03-07 7394 HTTPS://EASYH GBP 14.39 GBP 12674.24
2025-03-07 DD NEST IT000004149429 GBP 175.00 GBP 12499.24
2025-03-11 DD OCTOPUS ENERGY A-94BC899A-001 GBP 498.92 GBP 12000.32
2025-03-11 WATER2BUSINESS 5313283543019 GBP 114.60 GBP 11885.72
2025-03-12 7394 Adobe.com GBP 18.32 GBP 11867.40
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