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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 3 of 14
Date Description Debit Credit Balance
2025-04-18 CARD SUBSCRIPTION Amazon Prime GBP 8.99 GBP 41300.63
2025-04-19 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 150.00 GBP 41150.63
2025-04-20 CONTACTLESS Morrisons GBP 20.20 GBP 41130.43
2025-04-20 CONTACTLESS Asda Petrol GBP 50.01 GBP 41080.42
2025-04-22 ONLINE PAYMENT Amazon GBP 23.99 GBP 41056.43
2025-04-22 ONLINE PAYMENT Amazon GBP 14.00 GBP 41042.43
2025-04-22 ONLINE PAYMENT Amazon GBP 22.68 GBP 41019.75
2025-04-22 ONLINE PAYMENT Amazon GBP 13.59 GBP 41006.16
2025-04-22 ONLINE PAYMENT Amazon GBP 21.56 GBP 40984.60
2025-04-22 ONLINE PAYMENT Amazon Marketplace GBP 34.49 GBP 40950.11
2025-04-22 ONLINE PAYMENT Amazon Marketplace GBP 23.99 GBP 40926.12
2025-04-22 ONLINE PAYMENT Amazon Marketplace GBP 7.99 GBP 40918.13
2025-04-22 ONLINE PAYMENT Amazon Marketplace GBP 23.99 GBP 40894.14
2025-04-22 ONLINE PAYMENT Amazon Marketplace GBP 29.94 GBP 40864.20
2025-04-22 ONLINE PAYMENT Amazon Marketplace GBP 8.99 GBP 40855.21
2025-04-22 ONLINE PAYMENT Amazon Marketplace GBP 18.99 GBP 40836.22
2025-04-22 ONLINE PAYMENT Amazon Marketplace GBP 8.12 GBP 40828.10
2025-04-23 CONTACTLESS Tesco GBP 15.20 GBP 40812.90
2025-04-23 FASTER PAYMENT Only Beyond Limited (pass the keys) GBP 1424.40 GBP 39388.50
2025-04-23 ONLINE PAYMENT Amazon GBP 28.99 GBP 39359.51
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