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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 12 of 15
Date Description Debit Credit Balance
2025-12-02 ONLINE PAYMENT AMZNMktplace*ZX8312GI4 GBP 5.09 GBP 52641.06
2025-12-02 CONTACTLESS MORRISONS DAILY GBP 11.40 GBP 52629.66
2025-12-02 FASTER PAYMENT Iryna Syolozova (From Host Your P .. ) GBP 766.50 GBP 53396.16
2025-12-02 FASTER PAYMENT Noble Prog (UK) LTD (From Host Your P .. ) GBP 100.00 GBP 51763.16
2025-12-03 ONLINE PAYMENT Amazon.co.uk*ZX81Y2SA4 GBP 7.09 GBP 51756.07
2025-12-03 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 150.00 GBP 51606.07
2025-12-04 CONTACTLESS TESCO STORES (5542) GBP 6.80 GBP 51599.27
2025-12-05 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 100.00 GBP 51499.27
2025-12-06 ONLINE PAYMENT passthekeys.store.besl GBP 48.54 GBP 51450.73
2025-12-06 CONTACTLESS TESCO PFS 2338 GBP 10.20 GBP 51440.53
2025-12-06 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 150.00 GBP 51290.53
2025-12-07 ONLINE PAYMENT AMAZON* Z19Q98DF4 GBP 25.49 GBP 51265.04
2025-12-08 ONLINE PAYMENT PRICELABSINC*DASHBOARD GBP 6.74 GBP 51258.30
2025-12-08 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 300.00 GBP 51558.30
2025-12-08 FASTER PAYMENT Oak Leaf Accountancy Limited (From Host Your P .. ) GBP 60.00 GBP 51618.30
2025-12-08 FASTER PAYMENT Bridlington Hill Laundry Ltd (Pass the Keys) GBP 4295.25 GBP 55913.55
2025-12-08 ONLINE PAYMENT AMAZON* Z98G65CK4 GBP 23.99 GBP 55889.56
2025-12-08 ONLINE PAYMENT AMZNMktplace*Z90PN4CU4 GBP 23.99 GBP 46555.07
2025-12-09 ONLINE PAYMENT AMZNMktplace*Z99ZZ1NN4 GBP 15.28 GBP 46539.79
2025-12-09 ONLINE PAYMENT Amazon.co.uk*Z93GF93N4 GBP 23.25 GBP 46516.54
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