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Bank Statement Details

Bank Information
Bank Name
Starling Bank
Account Holder
Host Your Property Limited
Account Number
31038802
Statement Information
Statement Period
2025-04-01 to 2025-06-30
Opening Balance
GBP 44645.39
Closing Balance
GBP 43642.00
Currency
GBP
Processed On
2026-04-01 05:55
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 6 chunks, 268 transactions; Balance Analysis: Statement incomplete: Balance difference of £45482.28 exceeds acceptable tolerance (£0.1). Calculated closing balance: £89124.28, Stated closing balance: £43642.00

Transactions
268 transactions Page 1 of 14
Date Description Debit Credit Balance
2025-04-01 ONLINE PAYMENT Amazon Marketplace GBP 19.99 GBP 44625.40
2025-04-01 ONLINE PAYMENT Amazon Marketplace GBP 19.99 GBP 44605.41
2025-04-01 CONTACTLESS Tesco GBP 13.90 GBP 44591.51
2025-04-01 FASTER PAYMENT Iryna Syolozova (From Host Your P .. ) GBP 675.00 GBP 43916.51
2025-04-01 FASTER PAYMENT Nehara Oleksadr (From Host Your P .. ) GBP 265.40 GBP 43651.11
2025-04-01 FASTER PAYMENT Nehara Maryna (From Host Your P .. ) GBP 705.20 GBP 42945.91
2025-04-01 FASTER PAYMENT Liubov Filipchuck (From Host Your P .. ) GBP 484.50 GBP 42461.41
2025-04-01 FASTER PAYMENT Iryna Halinska (From Host Your P .. ) GBP 603.50 GBP 41857.91
2025-04-01 FASTER PAYMENT Oak Leaf Accountancy Limited (From Host Your P .. ) GBP 474.00 GBP 41383.91
2025-04-01 ONLINE PAYMENT Amazon Marketplace GBP 19.99 GBP 41363.92
2025-04-02 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 1200.00 GBP 40163.92
2025-04-02 FASTER PAYMENT Valentyna Hordiienko (From Host Your P .. ) GBP 722.50 GBP 39441.42
2025-04-03 CONTACTLESS Tesco GBP 13.45 GBP 39427.97
2025-04-03 ONLINE PAYMENT Https://beta.Bathnes.G Bath GBP 35.00 GBP 39392.97
2025-04-04 FASTER PAYMENT Noble Prog (UK) LTD (From Host Your P .. ) GBP 100.00 GBP 39292.97
2025-04-04 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 300.00 GBP 38992.97
2025-04-05 ONLINE PAYMENT Trainline GBP 15.68 GBP 38977.29
2025-04-06 CONTACTLESS Morrisons GBP 20.60 GBP 38956.69
2025-04-07 FASTER PAYMENT Oak Leaf Accountancy Limited (From Host Your P .. ) GBP 50.40 GBP 38906.29
2025-04-07 ONLINE PAYMENT Amazon GBP 7.05 GBP 38899.24
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