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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 6 of 14
Date Description Debit Credit Balance
2025-05-08 ONLINE PAYMENT Pricelabsincdashboard GBP 6.74 GBP 35153.39
2025-05-08 CONTACTLESS McColl's GBP 9.50 GBP 35143.89
2025-05-08 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 350.00 GBP 35493.89
2025-05-08 FASTER PAYMENT Gem Solutions (Bath) Ltd (From Host YP 46990) GBP 60.00 GBP 35553.89
2025-05-08 FASTER PAYMENT Oak Leaf Accountancy Limited (From Host Your P .. ) GBP 50.40 GBP 34683.49
2025-05-10 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 200.00 GBP 34483.49
2025-05-11 ONLINE PAYMENT Amazon Marketplace GBP 22.99 GBP 34460.50
2025-05-11 ONLINE PAYMENT Amazon Marketplace GBP 22.99 GBP 34437.51
2025-05-11 ONLINE PAYMENT Amazon GBP 21.56 GBP 34415.95
2025-05-11 ONLINE PAYMENT Amazon GBP 13.59 GBP 34402.36
2025-05-11 ONLINE PAYMENT Amazon GBP 15.60 GBP 34386.76
2025-05-12 ONLINE PAYMENT Amazon Marketplace GBP 4.99 GBP 34381.77
2025-05-12 CONTACTLESS St James Store GBP 3.60 GBP 34378.17
2025-05-12 ONLINE PAYMENT Amazon Marketplace GBP 3.49 GBP 34374.68
2025-05-13 CONTACTLESS Spar GBP 6.93 GBP 34367.75
2025-05-14 DIRECT DEBIT BT (GB17792340) GBP 58.40 GBP 34309.35
2025-05-14 CONTACTLESS McColl's GBP 9.50 GBP 34299.85
2025-05-14 FASTER PAYMENT Oak Leaf Accountancy Limited (From Host Your P .. ) GBP 300.00 GBP 34599.85
2025-05-14 FASTER PAYMENT PASS THE KEYS LIMITED (PassTheKeysPayment) GBP 9183.07 GBP 43782.92
2025-05-14 ONLINE PAYMENT Amazon Marketplace GBP 11.97 GBP 43170.95
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