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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 2 of 16
Date Description Debit Credit Balance
2025-07-02 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 100.00 GBP 40346.59
2025-07-03 FASTER PAYMENT Olena Krokhmal (From Host Your P .. ) GBP 701.00 GBP 39645.59
2025-07-03 CONTACTLESS Anemone GBP 40.00 GBP 39605.59
2025-07-03 FASTER PAYMENT Natalia Slipchenko (From Host Your P .. ) GBP 30.00 GBP 39575.59
2025-07-04 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 150.00 GBP 39425.59
2025-07-05 ONLINE PAYMENT Amazon.co.uk*RG5ZX02K4 GBP 4.00 GBP 39421.59
2025-07-05 CONTACTLESS TESCO STORES (5542) GBP 10.20 GBP 39411.39
2025-07-06 ONLINE PAYMENT AMZNMktplace*RG2C76UI4 GBP 17.49 GBP 39393.90
2025-07-06 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 100.00 GBP 39293.90
2025-07-06 ONLINE PAYMENT AMZNMktplace*RG0PU5YX4 GBP 19.94 GBP 39273.96
2025-07-07 ONLINE PAYMENT AMZNMktplace*RC6NJ54W4 GBP 23.99 GBP 39249.97
2025-07-07 ONLINE PAYMENT AMZNMktplace*RC8P234A4 GBP 23.99 GBP 39225.98
2025-07-07 ONLINE PAYMENT Amazon.co.uk*RC53S7L84 GBP 22.08 GBP 39203.90
2025-07-07 FASTER PAYMENT Oak Leaf Accountancy Limited (From Host Your P .. ) GBP 50.40 GBP 39254.30
2025-07-07 ONLINE PAYMENT Amazon.co.uk*RC2LO3ZZ4 GBP 14.99 GBP 39138.51
2025-07-08 ONLINE PAYMENT PRICELABSINC*DASHBOARD GBP 6.58 GBP 39131.93
2025-07-08 CONTACTLESS TESCO STORES 6374 GBP 13.20 GBP 39118.73
2025-07-08 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 200.00 GBP 39318.73
2025-07-08 ONLINE PAYMENT AMZNMktplace*RCOGC9PS4 GBP 20.89 GBP 39297.84
2025-07-08 FASTER PAYMENT Only Beyond Limited (pass the keys) GBP 1950.00 GBP 36947.84
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