Back to Dashboard

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 11 of 14
Date Description Debit Credit Balance
2025-06-09 ONLINE PAYMENT Amazon Marketplace GBP 23.99 GBP 41476.92
2025-06-10 CHIP & PIN Waitrose GBP 13.35 GBP 41463.57
2025-06-10 ONLINE PAYMENT Amazon GBP 14.00 GBP 41449.57
2025-06-10 ONLINE PAYMENT Amazon Marketplace GBP 12.74 GBP 41436.83
2025-06-11 CONTACTLESS Tesco GBP 17.80 GBP 41419.03
2025-06-11 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 300.00 GBP 41119.03
2025-06-12 ONLINE PAYMENT Amazon Marketplace GBP 23.99 GBP 41095.04
2025-06-12 ONLINE PAYMENT Amazon Marketplace GBP 9.99 GBP 41085.05
2025-06-12 FASTER PAYMENT Euan Murray (From Host Your P .. ) GBP 35.00 GBP 41120.05
2025-06-12 CONTACTLESS Co-op GBP 17.15 GBP 41032.90
2025-06-13 CONTACTLESS Post Office GBP 13.70 GBP 41019.20
2025-06-13 CONTACTLESS Larkhall Hardware GBP 11.98 GBP 41007.22
2025-06-13 CONTACTLESS McColl's GBP 6.10 GBP 41001.12
2025-06-13 FASTER PAYMENT PASS THE KEYS LIMITED (PassTheKeysPayment) GBP 12557.42 GBP 53558.54
2025-06-14 CONTACTLESS Avellinos Italian Deli GBP 53.00 GBP 53505.54
2025-06-14 CONTACTLESS Lidl GBP 21.12 GBP 53484.42
2025-06-15 CONTACTLESS Boots GBP 13.99 GBP 53470.43
2025-06-15 FASTER PAYMENT Gem Solutions (Bath) Ltd (From Host YP 48047) GBP 120.00 GBP 53350.43
2025-06-16 DIRECT DEBIT BT (GB17792340) GBP 55.62 GBP 53294.81
2025-06-16 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 300.00 GBP 52994.81
Back to Dashboard Upload New Document