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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 13 of 14
Date Description Debit Credit Balance
2025-06-24 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 200.00 GBP 43210.68
2025-06-24 ONLINE PAYMENT HMRC GBP 7282.72 GBP 35927.96
2025-06-24 ONLINE PAYMENT Amazon Marketplace GBP 38.92 GBP 35889.04
2025-06-24 ONLINE PAYMENT Amazon Marketplace GBP 65.00 GBP 35824.04
2025-06-24 ONLINE PAYMENT Amazon Marketplace GBP 17.29 GBP 35806.75
2025-06-24 FASTER PAYMENT Euan Murray (From Host Your P .. ) GBP 40.00 GBP 35366.75
2025-06-25 ONLINE PAYMENT Amazon GBP 4.98 GBP 35361.77
2025-06-25 ONLINE PAYMENT Amazon Marketplace GBP 16.99 GBP 35344.78
2025-06-26 DIRECT DEBIT Premium Credit Insurance (04AEAL1705/02) GBP 127.05 GBP 35217.73
2025-06-26 ONLINE PAYMENT Amazon GBP 15.60 GBP 35202.13
2025-06-26 ONLINE PAYMENT Amazon GBP 14.00 GBP 35188.13
2025-06-26 FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) GBP 1.55 GBP 35189.68
2025-06-26 FASTER PAYMENT Only Beyond Limited (pass the keys) GBP 2643.60 GBP 37833.28
2025-06-26 FASTER PAYMENT Oak Leaf Accountancy Limited (From Host Your P .. ) GBP 2190.00 GBP 40023.28
2025-06-26 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 1200.00 GBP 41223.28
2025-06-26 CONTACTLESS Waitrose GBP 5.60 GBP 29150.48
2025-06-27 FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) GBP 661.97 GBP 29812.45
2025-06-27 CHIP & PIN Park And Paint GBP 1224.00 GBP 28588.45
2025-06-27 FASTER PAYMENT PASS THE KEYS LIMITED (PassTheKeysPayment) GBP 19289.35 GBP 47877.80
2025-06-27 FASTER PAYMENT Maya Crome (Host your property) GBP 1772.20 GBP 49650.00
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