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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 12 of 14
Date Description Debit Credit Balance
2025-06-17 ONLINE PAYMENT Amazon GBP 13.99 GBP 52980.82
2025-06-17 ONLINE PAYMENT Amazon Marketplace GBP 15.99 GBP 52964.83
2025-06-17 CONTACTLESS Co-op GBP 11.40 GBP 52953.43
2025-06-18 CONTACTLESS Spar GBP 16.62 GBP 52936.81
2025-06-18 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 200.00 GBP 53136.81
2025-06-18 CARD SUBSCRIPTION Amazon Prime GBP 8.99 GBP 52727.82
2025-06-19 CONTACTLESS Sumup *share And Repa GBP 25.00 GBP 52702.82
2025-06-19 ONLINE PAYMENT Amazon Marketplace GBP 15.98 GBP 52686.84
2025-06-20 ONLINE PAYMENT Amazon Marketplace GBP 23.99 GBP 52662.85
2025-06-21 ONLINE PAYMENT Amazon Marketplace GBP 23.99 GBP 52638.86
2025-06-21 CARD SUBSCRIPTION giffgaff GBP 10.00 GBP 52628.86
2025-06-21 CONTACTLESS Tesco GBP 10.20 GBP 52618.66
2025-06-21 ONLINE PAYMENT Amazon GBP 300.00 GBP 52318.66
2025-06-22 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 200.00 GBP 52118.66
2025-06-23 ONLINE PAYMENT HMRC GBP 9009.90 GBP 43108.76
2025-06-24 ONLINE PAYMENT Amazon GBP 27.00 GBP 43081.76
2025-06-24 ONLINE PAYMENT Amazon GBP 24.02 GBP 43057.74
2025-06-24 ONLINE PAYMENT Amazon Marketplace GBP 23.99 GBP 43033.75
2025-06-24 CONTACTLESS Tesco GBP 12.75 GBP 43021.00
2025-06-24 CARD SUBSCRIPTION Microsoft GBP 10.32 GBP 43010.68
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