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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 11 of 15
Date Description Debit Credit Balance
2025-11-26 ONLINE PAYMENT AMZNMktplace*ZL2TM5904 GBP 19.99 GBP 45823.29
2025-11-26 ONLINE PAYMENT AMZNMktplace*ZL5PF8134 GBP 5.99 GBP 45817.30
2025-11-27 ONLINE PAYMENT AMZNMktplace*ZR9SU1CH4 GBP 19.00 GBP 45798.30
2025-11-27 CONTACTLESS RYMAN GBP 31.16 GBP 45767.14
2025-11-27 ONLINE PAYMENT AMZNMktplace*ZR3BV8LT4 GBP 16.99 GBP 45750.15
2025-11-27 FASTER PAYMENT PASS THE KEYS LIMITED (PassTheKeysPayment) GBP 14530.89 GBP 60281.04
2025-11-27 CONTACTLESS MARKS&SPENCER PLC SF GBP 52.80 GBP 60228.24
2025-11-28 DIRECT DEBIT EE (E0232862571001) GBP 67.99 GBP 60160.25
2025-11-28 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 1200.00 GBP 61360.25
2025-11-28 FASTER PAYMENT Maya Crome (Host your property) GBP 1772.20 GBP 57188.05
2025-11-29 CONTACTLESS WM MORRISONS STORE GBP 7.65 GBP 57180.40
2025-11-29 FASTER PAYMENT Iryna Halinska (From Host Your P .. ) GBP 714.00 GBP 56466.40
2025-11-30 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 150.00 GBP 56616.40
2025-11-30 FASTER PAYMENT Inna Yermichova (From Host Your P .. ) GBP 833.00 GBP 55483.40
2025-12-01 FASTER PAYMENT Valentyna Hordiienko (From Host Your P .. ) GBP 783.50 GBP 56266.90
2025-12-01 FASTER PAYMENT Nehara Maryna (From Host Your P .. ) GBP 552.50 GBP 56819.40
2025-12-01 FASTER PAYMENT Nehara Oleksadr (From Host Your P .. ) GBP 222.50 GBP 57041.90
2025-12-01 FASTER PAYMENT Oak Leaf Accountancy Limited (From Host Your P .. ) GBP 474.00 GBP 57515.90
2025-12-01 FASTER PAYMENT Oleksandra Dzhavish (From Host Your P .. ) GBP 340.00 GBP 57855.90
2025-12-01 FASTER PAYMENT Liubov Filipchuck (From Host Your P .. ) GBP 464.75 GBP 52646.15
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