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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 10 of 15
Date Description Debit Credit Balance
2025-11-18 CONTACTLESS WM MORRISONS STORE GBP 33.50 GBP 49016.75
2025-11-18 CARD SUBSCRIPTION WWW.AMAZON .* SX6Y94CH5 GBP 8.99 GBP 49007.76
2025-11-19 ONLINE PAYMENT AMZNMktplace*Z39LP3ZB4 GBP 17.99 GBP 48989.77
2025-11-19 FASTER PAYMENT Oak Leaf Accountancy Limited (From Host Your P .. ) GBP 1080.00 GBP 47909.77
2025-11-20 CONTACTLESS SPAR GBP 17.68 GBP 47892.09
2025-11-21 DIRECT DEBIT Premium Credit Insurance (04AEAL1705/02) GBP 127.04 GBP 47765.05
2025-11-21 ONLINE PAYMENT AMZNMktplace*Z32UB8614 GBP 12.74 GBP 47752.31
2025-11-21 ONLINE PAYMENT AMZNMktplace*Z31JU76R4 GBP 9.90 GBP 47742.41
2025-11-21 FASTER PAYMENT AWP Electrical & Son Ltd (3752HYPLtd) GBP 95.04 GBP 47647.37
2025-11-22 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 300.00 GBP 47347.37
2025-11-23 CONTACTLESS Hobbycraft GBP 13.50 GBP 47333.87
2025-11-23 CARD SUBSCRIPTION Microsoft-G125636252 GBP 10.21 GBP 47323.66
2025-11-23 ONLINE PAYMENT Amazon.co.uk*ZL6RO9N44 GBP 3.99 GBP 47319.67
2025-11-23 FASTER PAYMENT Podium space Ltd (19580) GBP 1035.00 GBP 46284.67
2025-11-23 FASTER PAYMENT Podium space Ltd (19580) GBP 207.00 GBP 46077.67
2025-11-24 CONTACTLESS LIDL GB BATH GBP 40.05 GBP 46037.62
2025-11-24 CONTACTLESS LS MAIL BOXES ETC. GBP 7.00 GBP 46030.62
2025-11-24 ONLINE PAYMENT AMZNMktplace*ZL5UU1GU4 GBP 21.99 GBP 46008.63
2025-11-25 CONTACTLESS MORRISONS DAILY GBP 15.35 GBP 45993.28
2025-11-25 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 150.00 GBP 45843.28
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