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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 10 of 14
Date Description Debit Credit Balance
2025-06-04 ONLINE PAYMENT Amazon GBP 15.60 GBP 48146.06
2025-06-05 CONTACTLESS M And K Hardware GBP 9.99 GBP 48136.07
2025-06-05 CONTACTLESS Tesco GBP 10.95 GBP 48125.12
2025-06-05 ONLINE PAYMENT Amazon GBP 7.50 GBP 48117.62
2025-06-05 FASTER PAYMENT Gardens of Bath Ltd (From Host Your P .. ) GBP 138.00 GBP 48255.62
2025-06-05 CONTACTLESS Co-op GBP 1.35 GBP 47978.27
2025-06-06 ONLINE PAYMENT Sp Monarchs Crisps GBP 23.00 GBP 47955.27
2025-06-06 FASTER PAYMENT Noble Prog (UK) LTD (From Host Your P .. ) GBP 100.00 GBP 48055.27
2025-06-06 FASTER PAYMENT Only Beyond Limited (pass the keys) GBP 1503.60 GBP 49558.87
2025-06-06 ONLINE PAYMENT Sp Hunter Gather GBP 6.00 GBP 49552.87
2025-06-06 ONLINE PAYMENT Amazon Marketplace GBP 11.95 GBP 49540.92
2025-06-06 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 200.00 GBP 46133.72
2025-06-07 CONTACTLESS Tesco GBP 8.95 GBP 46124.77
2025-06-07 CONTACTLESS Tesco GBP 8.95 GBP 46115.82
2025-06-07 CONTACTLESS Waitrose GBP 17.80 GBP 46098.02
2025-06-07 ONLINE PAYMENT Amazon Marketplace GBP 7.29 GBP 46108.63
2025-06-08 ONLINE PAYMENT Pricelabsincdashboard GBP 6.64 GBP 46101.99
2025-06-09 CONTACTLESS Tesco GBP 7.65 GBP 46094.34
2025-06-09 FASTER PAYMENT Oak Leaf Accountancy Limited (From Host Your P .. ) GBP 50.40 GBP 46144.74
2025-06-09 FASTER PAYMENT Bridlington Hill Laundry Ltd (Pass the Keys) GBP 4543.03 GBP 50687.77
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