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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 9 of 14
Date Description Debit Credit Balance
2025-05-29 FASTER PAYMENT PASS THE KEYS LIMITED (PassTheKeysPayment) GBP 18121.79 GBP 55099.68
2025-05-30 FASTER PAYMENT BGR Design (1366 55Forester av) GBP 1890.60 GBP 53209.08
2025-05-31 CONTACTLESS Co-op GBP 9.50 GBP 53199.58
2025-05-31 FASTER PAYMENT Valentyna Hordiienko (From Host Your P .. ) GBP 826.50 GBP 52373.08
2025-06-01 FASTER PAYMENT Nehara Maryna (From Host Your P .. ) GBP 382.20 GBP 52755.28
2025-06-01 FASTER PAYMENT Nehara Oleksadr (From Host Your P .. ) GBP 127.50 GBP 52882.78
2025-06-01 FASTER PAYMENT Oak Leaf Accountancy Limited (From Host Your P .. ) GBP 474.00 GBP 51389.38
2025-06-02 ONLINE PAYMENT Amazon Marketplace GBP 23.99 GBP 51365.39
2025-06-02 ONLINE PAYMENT Amazon Marketplace GBP 23.99 GBP 51341.40
2025-06-02 ONLINE PAYMENT Amazon GBP 23.98 GBP 51317.42
2025-06-02 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 200.00 GBP 51517.42
2025-06-02 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 300.00 GBP 51817.42
2025-06-02 ONLINE PAYMENT Amazon GBP 29.84 GBP 51787.58
2025-06-02 ONLINE PAYMENT Amazon GBP 13.59 GBP 51773.99
2025-06-02 ONLINE PAYMENT Amazon Marketplace GBP 7.99 GBP 51766.00
2025-06-02 ONLINE PAYMENT Amazon Marketplace GBP 19.94 GBP 50746.06
2025-06-03 FASTER PAYMENT Iryna Syolozova (From Host Your P .. ) GBP 1308.20 GBP 52054.26
2025-06-03 FASTER PAYMENT Olena Krokhmal (From Host Your P .. ) GBP 652.50 GBP 52706.76
2025-06-03 CONTACTLESS Southern Co-op GBP 11.70 GBP 52695.06
2025-06-03 FASTER PAYMENT Marlene Schettini (From Host Your P .. ) GBP 612.00 GBP 48161.66
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