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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 14 of 15
Date Description Debit Credit Balance
2025-12-16 ONLINE PAYMENT AMZNMktplace*ZE7NZ6IE4 GBP 40.50 GBP 56674.94
2025-12-16 FASTER PAYMENT Gardens of Bath Ltd (From Host Your P .. ) GBP 234.00 GBP 56440.94
2025-12-17 FASTER PAYMENT Only Beyond Limited (pass the keys) GBP 1206.00 GBP 57646.94
2025-12-17 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 100.00 GBP 55134.94
2025-12-18 CONTACTLESS MORRISONS DAILY GBP 7.60 GBP 55127.34
2025-12-18 FASTER PAYMENT Marlene Schettini (From Host Your P .. ) GBP 347.50 GBP 55474.84
2025-12-18 FASTER PAYMENT Only Beyond Limited (pass the keys) GBP 52.80 GBP 55527.64
2025-12-18 CARD SUBSCRIPTION WWW.AMAZON .* ZP46H65X4 GBP 8.99 GBP 54718.05
2025-12-19 ONLINE PAYMENT Amazon.co.uk*ZP5R98Q34 GBP 99.00 GBP 54619.05
2025-12-19 FASTER PAYMENT Micheal Watts trading as Mike Watts (From Host Your P .. ) GBP 110.00 GBP 54729.05
2025-12-19 FASTER PAYMENT Micheal Watts trading as Mike Watts (From Host Your P .. ) GBP 90.00 GBP 54819.05
2025-12-19 CHIP & PIN SAINSBURYS S/MKTS GBP 120.09 GBP 54698.96
2025-12-19 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 300.00 GBP 53998.96
2025-12-20 ONLINE PAYMENT Amazon.co.uk*ZP1XZ0YO4 GBP 10.49 GBP 53988.47
2025-12-20 CONTACTLESS CO-OP GROUP 070586 GBP 13.60 GBP 53974.87
2025-12-21 CONTACTLESS POST OFFICE SELF SERVE GBP 3.60 GBP 53971.27
2025-12-21 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 150.00 GBP 53821.27
2025-12-22 DIRECT DEBIT Premium Credit Insurance (04AEAL1705/02) GBP 127.04 GBP 53694.23
2025-12-23 ONLINE PAYMENT AMZNMktplace*ZD5LS48H4 GBP 22.99 GBP 53671.24
2025-12-23 ONLINE PAYMENT AMZNMktplace*ZD9R99HL4 GBP 47.98 GBP 53623.26
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