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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
2025-07-01 to 2025-09-30
Opening Balance
GBP 43642.00
Closing Balance
GBP 59724.48
Currency
GBP
Processed On
2026-04-01 05:56
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 7 chunks, 311 transactions; Balance Analysis: Statement incomplete: Balance difference of £47959.65 exceeds acceptable tolerance (£0.1). Calculated closing balance: £107684.13, Stated closing balance: £59724.48

Transactions
311 transactions Page 1 of 16
Date Description Debit Credit Balance
2025-07-01 CONTACTLESS RYMAN GBP 14.99 GBP 43627.01
2025-07-01 CONTACTLESS TESCO-STORES 6564 GBP 5.10 GBP 43621.91
2025-07-01 ONLINE PAYMENT AMZNMktplace*QS37P5TM5 GBP 23.99 GBP 43597.92
2025-07-01 ONLINE PAYMENT AMZNMktplace*SA6IU8SS5 GBP 23.99 GBP 43573.93
2025-07-01 FASTER PAYMENT Gardens of Bath Ltd (From Host Your P .. ) GBP 255.00 GBP 43318.93
2025-07-01 FASTER PAYMENT Oak Leaf Accountancy Limited (From Host Your P .. ) GBP 474.00 GBP 42844.93
2025-07-01 ONLINE PAYMENT AMZNMktplace*Q61L12DH5 GBP 8.67 GBP 42836.26
2025-07-01 ONLINE PAYMENT AMZNMktplace*DY82P3415 GBP 13.44 GBP 42822.82
2025-07-01 ONLINE PAYMENT AMZNMktplace*8W7803LA5 GBP 12.99 GBP 42809.83
2025-07-02 ONLINE PAYMENT Amazon.co.uk*A49SF7ID5 GBP 11.25 GBP 42798.58
2025-07-02 ONLINE PAYMENT Amazon.co.uk*5N9A33935 GBP 28.32 GBP 42770.26
2025-07-02 ONLINE PAYMENT AMZNMktplace*F84816H05 GBP 89.90 GBP 42680.36
2025-07-02 ONLINE PAYMENT AMZNMktplace*LO5SF1855 GBP 8.99 GBP 42671.37
2025-07-02 CONTACTLESS WM MORRISONS STORE GBP 32.80 GBP 42638.57
2025-07-02 FASTER PAYMENT Pestforce Bath Swindon & Wiltshire (From Host Your P .. ) GBP 126.00 GBP 42512.57
2025-07-02 FASTER PAYMENT Iryna Syolozova (From Host Your P .. ) GBP 741.00 GBP 41771.57
2025-07-02 ONLINE PAYMENT Amazon.co.uk*TT3UW1BB5 GBP 19.99 GBP 41751.58
2025-07-02 ONLINE PAYMENT AMZNMktplace*BX62C81F5 GBP 12.99 GBP 41738.59
2025-07-02 FASTER PAYMENT Nehara Oleksadr (From Host Your P .. ) GBP 688.50 GBP 41050.09
2025-07-02 FASTER PAYMENT Nehara Maryna (From Host Your P .. ) GBP 603.50 GBP 40446.59
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