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Bank Statement Details

Bank Information
Bank Name
Starling
Account Holder
Host Your Property Limited
Account Number
31038802
Statement Information
Statement Period
2025-10-01 to 2025-12-31
Opening Balance
GBP 59724.48
Closing Balance
GBP 74159.61
Currency
GBP
Processed On
2026-04-01 05:58
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 6 chunks, 296 transactions; Balance Analysis: Statement incomplete: Balance difference of £61097.44 exceeds acceptable tolerance (£0.1). Calculated closing balance: £135257.05, Stated closing balance: £74159.61

Transactions
296 transactions Page 1 of 15
Date Description Debit Credit Balance
2025-10-01 ONLINE PAYMENT Amazon.co.uk*779IT4NN5 GBP 27.22 GBP 59697.26
2025-10-01 ONLINE PAYMENT AMZNMktplace*9094A7185 GBP 22.99 GBP 59674.27
2025-10-01 CONTACTLESS SPAR GBP 10.76 GBP 59663.51
2025-10-01 CONTACTLESS MORRISONS DAILY GBP 3.00 GBP 59660.51
2025-10-01 ONLINE PAYMENT AMZNMktplace*IC2NB31L5 GBP 8.99 GBP 59651.52
2025-10-01 FASTER PAYMENT Inna Yermichova (From Host Your P .. ) GBP 569.50 GBP 60221.02
2025-10-01 FASTER PAYMENT Liubov Filipchuck (From Host Your P .. ) GBP 456.25 GBP 60677.27
2025-10-01 FASTER PAYMENT Oak Leaf Accountancy Limited (From Host Your P .. ) GBP 474.00 GBP 61151.27
2025-10-01 FASTER PAYMENT Nehara Oleksadr (From Host Your P .. ) GBP 824.50 GBP 61975.77
2025-10-01 FASTER PAYMENT Nehara Maryna (From Host Your P .. ) GBP 238.00 GBP 62213.77
2025-10-01 FASTER PAYMENT Iryna Halinska (From Host Your P .. ) GBP 467.50 GBP 56621.77
2025-10-02 FASTER PAYMENT Natalia Slipchenko (From Host Your P .. ) GBP 136.00 GBP 56757.77
2025-10-02 FASTER PAYMENT Iryna Syolozova (From Host Your P .. ) GBP 1115.00 GBP 57872.77
2025-10-02 CONTACTLESS MARKS&SPENCER PLC SF GBP 9.35 GBP 55361.42
2025-10-03 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 250.00 GBP 55611.42
2025-10-03 FASTER PAYMENT Noble Prog (UK) LTD (From Host Your P .. ) GBP 100.00 GBP 55711.42
2025-10-03 ONLINE PAYMENT AMZNMktplace*V70F03TN5 GBP 22.99 GBP 54988.43
2025-10-05 FASTER PAYMENT Valentyna Hordiienko (From Host Your P .. ) GBP 612.00 GBP 54376.43
2025-10-06 ONLINE PAYMENT AMAZON* KM5IK49P5 GBP 23.99 GBP 54352.44
2025-10-06 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 250.00 GBP 54602.44
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