Bank Statement Details

Bank Information

Bank Name: The co-operative bank
Account Holder: JELLY TELEVISION LTD
Account Number: 5600

Statement Information

Statement Period: 2025-07-22 to 2025-08-13
Opening Balance: GBP 18438.38
Closing Balance: GBP 16827.20
Currency: GBP
Processed On: 2026-04-29 08:13

Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £4833.80 exceeds acceptable tolerance (£0.1). Calculated closing balance: £21661.00, Stated closing balance: £16827.20

Transactions

26 transactions Page 2 of 2

Date	Description	Debit	Balance
2025-08-11	HMRC 1865812178A00124A	GBP 5257.11	GBP 17584.75
2025-08-12	7394 ADOBE *AFTER	GBP 18.32	GBP 17566.43
2025-08-12	DD OCTOPUS ENERGY A-94BC899A-001	GBP 362.22	GBP 17204.21
2025-08-13	7394 HTTPS://EASYH	GBP 9.59	GBP 17194.62
2025-08-13	7394 WWW.AMAZON .*	GBP 300.00	GBP 16894.62
2025-08-13	DD BT GROUP PLC GB19842588-000092	GBP 67.42	GBP 16827.20