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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
2024-10-22 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 2 of 2
Date Description Debit Credit Balance
2024-11-05 FEE DELTA CARD-PURCHASES GBP 3.15 GBP 7456.62
2024-11-07 7394 HTTPS://EASYH GBP 14.39 GBP 7442.23
2024-11-08 6907 MFG STAPLETON GBP 51.25 GBP 7390.98
2024-11-11 7394 STONEBRIDGE G GBP 40.10 GBP 7350.88
2024-11-11 6907 Waddington Ar GBP 98.80 GBP 7252.08
2024-11-12 7394 Adobe.com GBP 18.32 GBP 7233.76
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