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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 12 of 16
Date Description Debit Credit Balance
2025-09-02 ONLINE PAYMENT AMAZON* RK4060MI4 GBP 9.79 GBP 50306.67
2025-09-02 ONLINE PAYMENT AMAZON* RK75H6MC4 GBP 7.64 GBP 50299.03
2025-09-02 ONLINE PAYMENT Amazon.co.uk*RK7MD1MJ4 GBP 13.48 GBP 50285.55
2025-09-02 FASTER PAYMENT Iryna Syolozova (From Host Your P .. ) GBP 1878.50 GBP 48407.05
2025-09-02 FASTER PAYMENT Oven Bristol East (From Host Your P .. ) GBP 95.00 GBP 48312.05
2025-09-02 FASTER PAYMENT Gardens of Bath Ltd (From Host Your P .. ) GBP 300.00 GBP 48012.05
2025-09-02 FASTER PAYMENT Olena Krokhmal (From Host Your P .. ) GBP 1547.98 GBP 46464.07
2025-09-02 FASTER PAYMENT Oak Leaf Accountancy Limited (From Host Your P .. ) GBP 474.00 GBP 45990.07
2025-09-03 ONLINE PAYMENT HOUSE OF MARBLES GBP 27.95 GBP 45962.12
2025-09-03 CONTACTLESS TESCO STORES (5542) GBP 11.90 GBP 45950.22
2025-09-03 ONLINE PAYMENT Amazon.co.uk*RK9EY62Y4 GBP 24.99 GBP 45925.23
2025-09-04 DIRECT CREDIT BT (AVLNBTRR0016847566) GBP 27.35 GBP 45952.58
2025-09-04 ONLINE PAYMENT Amazon.co.uk*RK3GNOI44 GBP 26.82 GBP 45925.76
2025-09-04 ONLINE PAYMENT AMAZON* ZT1ZJ5OR4 GBP 7.99 GBP 45917.77
2025-09-04 CONTACTLESS Francis DIY Ltd GBP 4.99 GBP 45912.78
2025-09-05 ONLINE PAYMENT Amazon.co.uk*ZT2KX6ZH4 GBP 15.60 GBP 45897.18
2025-09-05 ONLINE PAYMENT Amazon.co.uk*ZT4TJONC4 GBP 18.90 GBP 45878.28
2025-09-05 ONLINE PAYMENT Amazon.co.uk*ZT7149NF4 GBP 14.99 GBP 45863.29
2025-09-05 ONLINE PAYMENT AMZNMktplace*ZT9WH5N94 GBP 8.99 GBP 45854.30
2025-09-05 ONLINE PAYMENT AMZNMktplace*ZT49A83F4 GBP 8.99 GBP 45845.31
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