Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
The co-operative bank
Account Holder
JELLY TELEVISION LTD
Account Number
5600
Statement Information
Statement Period
2024-10-22 to 2024-11-12
Opening Balance
GBP 6294.12
Closing Balance
Currency
GBP
Processed On
2026-04-29 08:12
Statement Irregularities:

GPT Analysis: Some transactions have missing balances, and there are irregular patterns in balance progression.; Balance Analysis: Statement incomplete: Balance difference of £8585.06 exceeds acceptable tolerance (£0.1). Calculated closing balance: £8585.06, Stated closing balance: £0.00

Transactions
26 transactions Page 1 of 2
Date Description Debit Credit Balance
2024-10-22 BROUGHT FORWARD GBP 6294.12
2024-10-23 DD BRITISH TELECOM VP35006270M21001 GBP 64.62 GBP 6229.50
2024-10-23 D POORE MUSIC LTD GBP 627.34 GBP 6856.84
2024-10-24 7394 AMZNMktplace* GBP 7.99 GBP 6848.85
2024-10-24 7394 AMAZON* TLOIA GBP 18.04 GBP 6830.81
2024-10-28 DD DIRECT LINE 701402291-25250243 GBP 20.32 GBP 6810.49
2024-10-29 DD INTUIT LIMITED 00017NGOW3WOB-00RT GBP 33.60 GBP 6776.89
2024-10-29 Cat Chappell Couns 4UnityGFF GBP 535.00 GBP 7311.89
2024-10-30 BLACKFISH ENGINEER BLACKFISH RENT GBP 2548.00 GBP 9859.89
2024-10-31 DD SUEZ R&R 0081002770 GBP 104.58 GBP 9755.31
2024-10-31 HELENA J DICKS GBP 400.00 GBP 10155.31
2024-10-31 JAN GOLUNSKI GBP 539.39 GBP 10694.70
2024-10-31 JAN GOLUNSKI GBP 2093.44 GBP 6722.48
2024-11-01 Isabella Golunska GBP 400.00 GBP 7122.48
2024-11-01 INSERO LIMITED RENT UNITY STREET GBP 508.00 GBP 7630.48
2024-11-01 Heming Michelle MICHELLE HEMING GBP 663.74 GBP 7494.22
2024-11-04 7394 BRISTOL CITY GBP 10.00 GBP 7484.22
2024-11-04 7394 BRISTOL CITY GBP 11.50 GBP 7472.72
2024-11-05 COMMISSION GBP 5.95 GBP 7466.77
2024-11-05 SERVICE CHARGE GBP 7.00 GBP 7459.77
Back to Dashboard Upload New Document