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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 8 of 14
Date Description Debit Credit Balance
2025-05-24 ONLINE PAYMENT Amazon Marketplace GBP 29.99 GBP 41956.76
2025-05-24 ONLINE PAYMENT Amazon Marketplace GBP 8.99 GBP 41947.77
2025-05-24 CARD SUBSCRIPTION Microsoft GBP 10.32 GBP 41937.45
2025-05-25 CONTACTLESS Tesco GBP 5.10 GBP 41932.35
2025-05-25 CARD SUBSCRIPTION McAfee GBP 109.99 GBP 41822.36
2025-05-26 CONTACTLESS McColl's GBP 14.45 GBP 41807.91
2025-05-26 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 1000.00 GBP 42807.91
2025-05-26 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 1000.00 GBP 39807.91
2025-05-27 ONLINE PAYMENT Amazon Music GBP 3.49 GBP 39804.42
2025-05-27 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 350.00 GBP 39454.42
2025-05-28 CONTACTLESS Tesco GBP 14.35 GBP 39440.07
2025-05-28 CONTACTLESS Matalan Store 212 GBP 35.00 GBP 39405.07
2025-05-28 FASTER PAYMENT Maya Crome (Host your property) GBP 1772.20 GBP 41177.27
2025-05-28 FASTER PAYMENT Liubov Filipchuck (From Host Your P .. ) GBP 392.50 GBP 37240.37
2025-05-29 ONLINE PAYMENT Amazon Marketplace GBP 23.99 GBP 37216.38
2025-05-29 ONLINE PAYMENT Amazon Marketplace GBP 23.99 GBP 37192.39
2025-05-29 ONLINE PAYMENT Amazon GBP 14.00 GBP 37178.39
2025-05-29 ONLINE PAYMENT Amazon GBP 11.75 GBP 37166.64
2025-05-29 ONLINE PAYMENT Amazon GBP 11.75 GBP 37154.89
2025-05-29 FASTER PAYMENT Iryna Halinska (From Host Your P .. ) GBP 177.00 GBP 37331.89
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