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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 8 of 16
Date Description Debit Credit Balance
2025-08-09 ONLINE PAYMENT AMAZON* RF6FI9EB4 GBP 7.99 GBP 37788.46
2025-08-09 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 200.00 GBP 37588.37
2025-08-10 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 200.00 GBP 37788.37
2025-08-10 FASTER PAYMENT Bridlington Hill Laundry Ltd (Pass the Keys) GBP 5819.69 GBP 43608.06
2025-08-10 FASTER PAYMENT Only Beyond Limited (pass the keys) GBP 1707.60 GBP 29861.08
2025-08-11 FASTER PAYMENT Gardens of Bath Ltd (From Host Your P .. ) GBP 393.00 GBP 29468.08
2025-08-13 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 100.00 GBP 29368.08
2025-08-14 DIRECT DEBIT BT (GB17792340) GBP 56.25 GBP 29311.83
2025-08-14 FASTER PAYMENT PASS THE KEYS LIMITED (PassTheKeysPayment) GBP 14462.27 GBP 43774.10
2025-08-14 FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) GBP 146.56 GBP 43920.66
2025-08-14 FASTER PAYMENT Green man (sw) limited (inv6653) GBP 360.00 GBP 44280.66
2025-08-14 ONLINE PAYMENT AMZNMktplace*RM1488EO4 GBP 13.59 GBP 43547.07
2025-08-15 CONTACTLESS TESCO STORES (5542) GBP 17.75 GBP 43529.32
2025-08-15 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 300.00 GBP 43829.32
2025-08-15 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 100.00 GBP 43129.32
2025-08-16 FASTER PAYMENT Emma Dumeige (From Host Your P .. ) GBP 385.00 GBP 43514.32
2025-08-16 ONLINE PAYMENT LAND SEARCH DATA GBP 23.70 GBP 42720.62
2025-08-17 CONTACTLESS Hobbycraft GBP 4.13 GBP 42716.49
2025-08-17 CONTACTLESS TESCO STORES (5542) GBP 6.80 GBP 42709.69
2025-08-17 ONLINE PAYMENT Amazon.co.uk*RM8B78204 GBP 26.00 GBP 42683.69
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