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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 7 of 16
Date Description Debit Credit Balance
2025-08-03 ONLINE PAYMENT AMZNMktplace*RV02XOEH4 GBP 11.75 GBP 43592.12
2025-08-03 FASTER PAYMENT Natalia Slipchenko (From Host Your P .. ) GBP 30.00 GBP 43562.12
2025-08-04 ONLINE PAYMENT Back Market GBP 244.99 GBP 43317.13
2025-08-04 ONLINE PAYMENT AMZNMktplace*RV5YA5MM4 GBP 19.00 GBP 43298.13
2025-08-04 FASTER PAYMENT Noble Prog (UK) LTD (From Host Your P .. ) GBP 100.00 GBP 43198.13
2025-08-05 CONTACTLESS SPAR JULIAN ROAD GBP 10.89 GBP 43187.24
2025-08-05 ONLINE PAYMENT AMZNMktplace*RV7XX36X4 GBP 6.39 GBP 43180.85
2025-08-05 CONTACTLESS RSS CHURCHILL BRID GBP 5.94 GBP 43174.91
2025-08-06 CONTACTLESS TESCO STORES (5542) GBP 6.90 GBP 43168.01
2025-08-06 ONLINE PAYMENT HMRC ETMP GBP 3787.60 GBP 39380.41
2025-08-06 FASTER PAYMENT Marlene Schettini (From Host Your P .. ) GBP 612.00 GBP 38768.41
2025-08-07 ONLINE PAYMENT Amazon.co.uk*RV2323YA4 GBP 26.94 GBP 38741.47
2025-08-07 ONLINE PAYMENT Amazon.co.uk*RV5FK6Y14 GBP 26.94 GBP 38714.53
2025-08-07 FASTER PAYMENT Iryna Halinska (From Host Your P .. ) GBP 493.00 GBP 39207.53
2025-08-07 FASTER PAYMENT Oak Leaf Accountancy Limited (From Host Your P .. ) GBP 50.40 GBP 38171.13
2025-08-08 CONTACTLESS MODBITS LTD GBP 50.00 GBP 38121.13
2025-08-08 CONTACTLESS TESCO STORES (5542) GBP 11.05 GBP 38110.08
2025-08-08 ONLINE PAYMENT PRICELABSINC*DASHBOARD GBP 6.73 GBP 38103.35
2025-08-08 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 300.00 GBP 37803.35
2025-08-09 ONLINE PAYMENT AMAZON* RF1NH1144 GBP 6.90 GBP 37796.45
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