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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 5 of 15
Date Description Debit Credit Balance
2025-10-27 ONLINE PAYMENT AMZNMktplace*6A5YZ8BY5 GBP 22.99 GBP 52471.94
2025-10-27 ONLINE PAYMENT Amazon.co.uk*5K5SJ1YH5 GBP 31.76 GBP 52440.18
2025-10-27 ONLINE PAYMENT AMZNMktplace*D75LX3U65 GBP 16.90 GBP 52423.28
2025-10-27 ONLINE PAYMENT AMZNMktplace*RA5RG2KA5 GBP 7.64 GBP 52415.64
2025-10-27 ONLINE PAYMENT HTTPS://BETA.BATHNES.G GBP 35.00 GBP 52380.64
2025-10-27 CONTACTLESS MORRISONS DAILY GBP 5.70 GBP 52374.94
2025-10-27 ONLINE PAYMENT Amazon.co.uk*OT7PD7V35 GBP 22.16 GBP 52352.78
2025-10-27 ONLINE PAYMENT Amazon.co.uk*SNOKN2G55 GBP 27.60 GBP 52325.18
2025-10-27 ONLINE PAYMENT AMZNMktplace*ZPOFD1875 GBP 19.62 GBP 52305.56
2025-10-27 ONLINE PAYMENT AMZNMktplace*1W2DUOGF5 GBP 19.94 GBP 52285.62
2025-10-28 DIRECT DEBIT EE (E0232862571001) GBP 70.66 GBP 52214.96
2025-10-28 CONTACTLESS TESCO STORES 6374 GBP 10.85 GBP 52204.11
2025-10-29 ONLINE PAYMENT AMZNMktplace*LO36H8205 GBP 29.98 GBP 52174.13
2025-10-29 ONLINE PAYMENT AMZNMktplace*XC2H25NT5 GBP 2.99 GBP 52171.14
2025-10-29 CHIP & PIN SPAR GBP 11.79 GBP 52159.35
2025-10-29 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 100.00 GBP 52259.35
2025-10-29 ONLINE PAYMENT SCREWFIX DIRECT GBP 23.00 GBP 52036.35
2025-10-30 FASTER PAYMENT Bath Lock and Key LTD (7 Henrietta mews) GBP 133.00 GBP 52169.35
2025-10-30 ONLINE PAYMENT Amazon.co.uk*YO76D9WZ5 GBP 13.99 GBP 52155.36
2025-10-30 FASTER PAYMENT PASS THE KEYS LIMITED (PassTheKeysPayment) GBP 20317.75 GBP 72207.11
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