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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 14 of 14
Date Description Debit Credit Balance
2025-06-27 FASTER PAYMENT Iryna Halinska (From Host Your P .. ) GBP 405.50 GBP 50055.50
2025-06-27 FASTER PAYMENT Iryna Halinska (From Host Your P .. ) GBP 331.50 GBP 45368.60
2025-06-28 CONTACTLESS Spar GBP 7.92 GBP 45360.68
2025-06-29 ONLINE PAYMENT Amazon GBP 2.70 GBP 45357.98
2025-06-29 FASTER PAYMENT Noble Prog (UK) LTD (From Host Your P .. ) GBP 100.00 GBP 45457.98
2025-06-29 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 1100.00 GBP 46557.98
2025-06-29 FASTER PAYMENT Liubov Filipchuck (From Host Your P .. ) GBP 510.00 GBP 43647.98
2025-06-30 CONTACTLESS M And K Hardware GBP 5.98 GBP 43642.00
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