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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 11 of 16
Date Description Debit Credit Balance
2025-08-29 ONLINE PAYMENT AMZNMktplace*R40V29IZ4 GBP 14.04 GBP 54662.07
2025-08-30 ONLINE PAYMENT AMZNMktplace*RK1UA2CG4 GBP 9.99 GBP 54652.08
2025-08-30 CONTACTLESS TESCO STORES (5542) GBP 12.75 GBP 54639.33
2025-08-31 ONLINE PAYMENT Amazon.co.uk*RK2479314 GBP 47.24 GBP 54592.09
2025-08-31 ONLINE PAYMENT AMZNMktplace*RK1MB1TF4 GBP 44.95 GBP 54547.14
2025-08-31 FASTER PAYMENT Valentyna Hordiienko (From Host Your P .. ) GBP 800.50 GBP 53746.64
2025-09-01 ONLINE PAYMENT AMAZON* RK3MC0034 GBP 23.99 GBP 53722.65
2025-09-01 ONLINE PAYMENT AMZNMktplace*RK4Z550Y4 GBP 23.99 GBP 53698.66
2025-09-01 ONLINE PAYMENT AMZNMktplace*RK9I19E64 GBP 41.97 GBP 53656.69
2025-09-01 ONLINE PAYMENT AMAZON* RK8T101M4 GBP 8.49 GBP 53648.20
2025-09-01 ONLINE PAYMENT Amazon.co.uk*RK7ES10B4 GBP 29.82 GBP 53618.38
2025-09-01 ONLINE PAYMENT Amazon.co.uk*RK86J91R4 GBP 29.82 GBP 53588.56
2025-09-01 FASTER PAYMENT Natalia Slipchenko (From Host Your P .. ) GBP 318.00 GBP 53270.56
2025-09-01 FASTER PAYMENT P Korinets (From Host Your P .. ) GBP 304.50 GBP 52966.06
2025-09-01 FASTER PAYMENT Liubov Filipchuck (From Host Your P .. ) GBP 611.00 GBP 52355.06
2025-09-01 FASTER PAYMENT Iryna Halinska (From Host Your P .. ) GBP 382.20 GBP 51972.86
2025-09-01 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 300.00 GBP 51672.86
2025-09-01 FASTER PAYMENT Nehara Maryna (From Host Your P .. ) GBP 484.50 GBP 51188.36
2025-09-01 FASTER PAYMENT Nehara Oleksadr (From Host Your P .. ) GBP 771.90 GBP 50416.46
2025-09-01 FASTER PAYMENT Noble Prog (UK) LTD (From Host Your P .. ) GBP 100.00 GBP 50316.46
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