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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 14 of 16
Date Description Debit Credit Balance
2025-09-13 ONLINE PAYMENT AMZNMktplace*7H6951RE5 GBP 9.99 GBP 52198.64
2025-09-13 CONTACTLESS TESCO STORES 6374 GBP 12.05 GBP 52186.59
2025-09-13 ONLINE PAYMENT Amazon.co.uk*3J5PY1Y55 GBP 27.22 GBP 52159.37
2025-09-13 ONLINE PAYMENT Amazon.co.uk*FO6MF45L5 GBP 9.74 GBP 52149.63
2025-09-13 ONLINE PAYMENT AMZNMktplace*Y47X78CS5 GBP 21.00 GBP 52128.63
2025-09-13 ONLINE PAYMENT AMZNMktplace*7G7NJ2MJ5 GBP 9.49 GBP 52119.14
2025-09-14 ONLINE PAYMENT AMZNMktplace*FX1C68D95 GBP 22.99 GBP 52096.15
2025-09-14 ONLINE PAYMENT AMZNMktplace*OF2GN9705 GBP 22.99 GBP 52073.16
2025-09-14 ONLINE PAYMENT AMZNMktplace*9A4XH8HQ5 GBP 25.99 GBP 52047.17
2025-09-15 ONLINE PAYMENT AMZNMktplace*WM9SW03E5 GBP 9.75 GBP 52037.42
2025-09-16 CONTACTLESS TESCO STORES 5546 GBP 6.80 GBP 52030.62
2025-09-16 CHIP & PIN SPECSAVERS 00015000BAT GBP 130.00 GBP 51900.62
2025-09-16 ONLINE PAYMENT Amazon.co.uk*WT8JU7BV5 GBP 9.90 GBP 51890.72
2025-09-16 ONLINE PAYMENT Amazon.co.uk*2R7469VM5 GBP 18.90 GBP 51871.82
2025-09-16 CONTACTLESS NISBETS LTD GBP 61.50 GBP 51810.32
2025-09-16 ONLINE PAYMENT AMZNMktplace*K45SZ3415 GBP 14.99 GBP 51795.28
2025-09-17 CONTACTLESS MORRISONS DAILY GBP 7.60 GBP 51787.68
2025-09-17 ONLINE PAYMENT AMZNMktplace*YH5J33765 GBP 21.24 GBP 51766.44
2025-09-17 ONLINE PAYMENT AMZNMktplace*4H9ZH37A5 GBP 3.99 GBP 51762.45
2025-09-18 CHIP & PIN KWIK FIT GBP 436.71 GBP 51325.74
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