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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 4 of 15
Date Description Debit Credit Balance
2025-10-21 FASTER PAYMENT A star service (hostyourproperrty) GBP 78.00 GBP 58522.75
2025-10-21 CONTACTLESS LAKELAND LIMITED GBP 3.99 GBP 58518.76
2025-10-21 CONTACTLESS GAIL'S UNION STREET - GBP 6.70 GBP 58512.06
2025-10-21 ONLINE PAYMENT HTTPS://BETA.BATHNES.G GBP 35.00 GBP 58477.06
2025-10-21 FASTER PAYMENT AWP Electrical & Son Ltd (passthekeys) GBP 102.00 GBP 58579.06
2025-10-21 FASTER PAYMENT A star service (hostyourproperrty) GBP 13.00 GBP 58592.06
2025-10-21 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 100.00 GBP 57976.06
2025-10-22 CONTACTLESS WAITROSE 193 GBP 5.00 GBP 57971.06
2025-10-23 DIRECT DEBIT HMRC SDDS (0000517229) GBP 1312.29 GBP 56658.77
2025-10-23 CONTACTLESS TESCO STORES 5546 GBP 13.35 GBP 56645.42
2025-10-23 CARD SUBSCRIPTION Microsoft-G120268019 GBP 10.21 GBP 56635.21
2025-10-24 CONTACTLESS LS MAIL BOXES ETC. GBP 11.20 GBP 56624.01
2025-10-24 CONTACTLESS LAKELAND LIMITED GBP 19.99 GBP 56604.02
2025-10-24 CONTACTLESS LAKELAND LIMITED GBP 25.95 GBP 56578.07
2025-10-24 CONTACTLESS WAITROSE 193 GBP 8.95 GBP 56569.12
2025-10-24 CHIP & PIN WAITROSE 193 GBP 79.00 GBP 56490.12
2025-10-24 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 200.00 GBP 56290.12
2025-10-26 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 2000.00 GBP 58290.12
2025-10-26 FASTER PAYMENT Maya Crome (Host your property) GBP 1772.20 GBP 52517.92
2025-10-27 ONLINE PAYMENT AMZNMktplace*MM99F3EK5 GBP 22.99 GBP 52494.93
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