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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 6 of 16
Date Description Debit Credit Balance
2025-07-31 ONLINE PAYMENT Amazon.co.uk*RJ6G80UP4 GBP 47.24 GBP 48066.09
2025-07-31 ONLINE PAYMENT AMZNMktplace*RJ5EJ79D4 GBP 19.94 GBP 48046.15
2025-08-01 ONLINE PAYMENT Amazon.co.uk*RJ2WQ8ID4 GBP 22.97 GBP 48023.18
2025-08-01 ONLINE PAYMENT Amazon.co.uk*RJ9C96RU4 GBP 29.99 GBP 47993.19
2025-08-01 ONLINE PAYMENT AMZNMktplace*RJ9FX2RF4 GBP 8.99 GBP 47984.20
2025-08-01 FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) GBP 146.56 GBP 48130.76
2025-08-01 FASTER PAYMENT Iryna Syolozova (From Host Your P .. ) GBP 1293.50 GBP 49424.26
2025-08-01 FASTER PAYMENT Olena Krokhmal (From Host Your P .. ) GBP 695.20 GBP 50119.46
2025-08-01 FASTER PAYMENT Nehara Oleksadr (From Host Your P .. ) GBP 255.00 GBP 50374.46
2025-08-01 FASTER PAYMENT Nehara Maryna (From Host Your P .. ) GBP 365.50 GBP 50739.96
2025-08-01 FASTER PAYMENT Valentyna Hordiienko (From Host Your P .. ) GBP 817.20 GBP 51557.16
2025-08-01 FASTER PAYMENT Liubov Filipchuck (From Host Your P .. ) GBP 528.00 GBP 52085.16
2025-08-01 FASTER PAYMENT Oak Leaf Accountancy Limited (From Host Your P .. ) GBP 474.00 GBP 43702.36
2025-08-02 CONTACTLESS POST OFFICE COUNTER GBP 5.05 GBP 43697.31
2025-08-02 CONTACTLESS POST OFFICE SELF SERVE GBP 8.59 GBP 43688.72
2025-08-02 CONTACTLESS TESCO STORES 5546 GBP 10.90 GBP 43677.82
2025-08-03 CONTACTLESS RYMAN GBP 34.96 GBP 43642.86
2025-08-03 ONLINE PAYMENT Amazon.co.uk*RV8XU9AE4 GBP 14.00 GBP 43628.86
2025-08-03 CONTACTLESS THE WORKS GBP 10.00 GBP 43618.86
2025-08-03 CONTACTLESS SPORTSDIRECT 355 GBP 14.99 GBP 43603.87
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