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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 7 of 14
Date Description Debit Credit Balance
2025-05-15 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 300.00 GBP 42870.95
2025-05-16 ONLINE PAYMENT Amazon Marketplace GBP 5.99 GBP 42864.96
2025-05-17 CONTACTLESS Lidl GBP 32.19 GBP 42832.77
2025-05-17 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 150.00 GBP 42682.77
2025-05-18 CARD SUBSCRIPTION Amazon Prime GBP 8.99 GBP 42673.78
2025-05-19 CONTACTLESS Tesco GBP 11.90 GBP 42661.88
2025-05-19 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 100.00 GBP 42561.88
2025-05-20 FASTER PAYMENT Euan Murray (From Host Your P .. ) GBP 35.00 GBP 42596.88
2025-05-20 ONLINE PAYMENT Amazon Marketplace GBP 25.40 GBP 42571.48
2025-05-20 ONLINE PAYMENT Amazon Marketplace GBP 23.99 GBP 42547.49
2025-05-20 ONLINE PAYMENT Amazon Marketplace GBP 23.99 GBP 42453.50
2025-05-21 ONLINE PAYMENT Amazon GBP 18.99 GBP 42434.51
2025-05-21 ONLINE PAYMENT Amazon Marketplace GBP 19.98 GBP 42414.53
2025-05-21 CONTACTLESS McColl's GBP 10.60 GBP 42403.93
2025-05-21 FASTER PAYMENT Mrs Jodie Annlee Vowles (From Host Your P .. ) GBP 234.00 GBP 42169.93
2025-05-22 FASTER PAYMENT Bath domestic appliances Itd (94851Host Your P .. ) GBP 124.26 GBP 42045.67
2025-05-23 CONTACTLESS Tesco GBP 5.95 GBP 42039.72
2025-05-23 ONLINE PAYMENT Amazon Marketplace GBP 23.99 GBP 42015.73
2025-05-23 ONLINE PAYMENT Amazon Marketplace GBP 23.99 GBP 41991.74
2025-05-24 ONLINE PAYMENT Amazon Music GBP 4.99 GBP 41986.75
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