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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 5 of 14
Date Description Debit Credit Balance
2025-05-02 FASTER PAYMENT Iryna Syolozova (From Host Your P .. ) GBP 837.50 GBP 43890.32
2025-05-02 FASTER PAYMENT Valentyna Hordiienko (From Host Your P .. ) GBP 689.50 GBP 43200.82
2025-05-02 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 350.00 GBP 42850.82
2025-05-03 CONTACTLESS Tesco GBP 5.95 GBP 42844.87
2025-05-03 FASTER PAYMENT Marlene Schettini (From Host Your P .. ) GBP 663.00 GBP 42181.87
2025-05-03 FASTER PAYMENT Iryna Halinska (From Host Your P .. ) GBP 242.00 GBP 41939.87
2025-05-04 CONTACTLESS Hillier Nurseries Limi Bath GBP 5.98 GBP 41933.89
2025-05-04 FASTER PAYMENT Noble Prog (UK) LTD (From Host Your P .. ) GBP 100.00 GBP 41833.89
2025-05-05 CONTACTLESS Tesco GBP 10.95 GBP 41822.94
2025-05-05 ONLINE PAYMENT HMRC GBP 2319.65 GBP 39503.29
2025-05-06 ONLINE PAYMENT Amazon Marketplace GBP 23.99 GBP 39479.30
2025-05-06 ONLINE PAYMENT Amazon Marketplace GBP 23.99 GBP 39455.31
2025-05-06 FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) GBP 112.09 GBP 39343.22
2025-05-06 FASTER PAYMENT Bridlington Hill Laundry Ltd (Pass the Keys) GBP 4302.50 GBP 35040.72
2025-05-06 ONLINE PAYMENT Amazon GBP 14.00 GBP 35026.72
2025-05-06 ONLINE PAYMENT Amazon Marketplace GBP 7.64 GBP 35019.08
2025-05-06 ONLINE PAYMENT Amazon Marketplace GBP 19.99 GBP 34999.09
2025-05-06 ONLINE PAYMENT Amazon Marketplace GBP 18.94 GBP 35204.33
2025-05-07 ONLINE PAYMENT Amazon GBP 28.80 GBP 35175.53
2025-05-07 CONTACTLESS Tesco GBP 15.40 GBP 35160.13
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