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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 6 of 15
Date Description Debit Credit Balance
2025-10-31 FASTER PAYMENT Oleksandra Dzhavish (From Host Your P .. ) GBP 351.80 GBP 72558.91
2025-10-31 FASTER PAYMENT Iryna Halinska (From Host Your P .. ) GBP 484.50 GBP 73043.41
2025-10-31 FASTER PAYMENT Greensmart property services Limited (9058HYPLtd) GBP 591.60 GBP 70779.21
2025-11-01 FASTER PAYMENT Oak Leaf Accountancy Limited (From Host Your P .. ) GBP 474.00 GBP 71253.21
2025-11-01 FASTER PAYMENT Inna Yermichova (From Host Your P .. ) GBP 743.00 GBP 71996.21
2025-11-01 FASTER PAYMENT Nehara Oleksadr (From Host Your P .. ) GBP 474.50 GBP 72470.71
2025-11-01 FASTER PAYMENT Nehara Maryna (From Host Your P .. ) GBP 433.50 GBP 72904.21
2025-11-01 FASTER PAYMENT Liubov Filipchuck (From Host Your P .. ) GBP 316.00 GBP 73220.21
2025-11-01 FASTER PAYMENT Valentyna Hordiienko (From Host Your P .. ) GBP 848.00 GBP 74068.21
2025-11-01 CONTACTLESS WM MORRISONS STORE GBP 36.80 GBP 67453.41
2025-11-02 FASTER PAYMENT Iryna Syolozova (From Host Your P .. ) GBP 1519.50 GBP 68972.91
2025-11-02 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 200.00 GBP 69172.91
2025-11-02 CONTACTLESS WM MORRISONS STORE GBP 11.00 GBP 69161.91
2025-11-02 FASTER PAYMENT Noble Prog (UK) LTD (From Host Your P .. ) GBP 100.00 GBP 65622.91
2025-11-03 CONTACTLESS Beefy Boys Bath GBP 87.53 GBP 65535.38
2025-11-03 CONTACTLESS MORRISONS DAILY GBP 12.55 GBP 65522.83
2025-11-03 ONLINE PAYMENT AMZNMktplace*DO8SA5105 GBP 23.99 GBP 65498.84
2025-11-03 ONLINE PAYMENT AMZNMktplace*QU3E526V5 GBP 22.99 GBP 65475.85
2025-11-04 ONLINE PAYMENT AMZNMktplace*UL4HV0GH5 GBP 19.79 GBP 65456.06
2025-11-04 ONLINE PAYMENT Amazon.co.uk*BY6BH9CV5 GBP 14.04 GBP 65442.02
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