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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 7 of 15
Date Description Debit Credit Balance
2025-11-04 ONLINE PAYMENT Amazon.co.uk*7G4D02E85 GBP 31.76 GBP 65410.26
2025-11-04 ONLINE PAYMENT AMZNMktplace*3V4BC9CS5 GBP 8.99 GBP 65401.27
2025-11-04 ONLINE PAYMENT AMZNMktplace*6B8CV2L45 GBP 39.56 GBP 65361.71
2025-11-04 FASTER PAYMENT Only Beyond Limited (pass the keys) GBP 2121.00 GBP 67482.71
2025-11-04 CONTACTLESS LIDL GB BATH GBP 11.34 GBP 67471.37
2025-11-04 ONLINE PAYMENT Amazon.co.uk*1J0195J25 GBP 30.99 GBP 67440.38
2025-11-04 ONLINE PAYMENT Amazon.co.uk*504QZ0GB5 GBP 22.16 GBP 63176.22
2025-11-05 ONLINE PAYMENT AMZNMktplace*D335D3RG5 GBP 37.99 GBP 63138.23
2025-11-05 FASTER PAYMENT AWP Electrical & Son Ltd (passthekeys3712) GBP 312.00 GBP 63450.23
2025-11-05 CONTACTLESS Timpson Ltd 965 GBP 33.00 GBP 62793.23
2025-11-06 ONLINE PAYMENT AMZNMktplace*VG1UX8ZP5 GBP 13.59 GBP 62779.64
2025-11-06 ONLINE PAYMENT Amazon.co.uk*KD7UM7KI5 GBP 14.69 GBP 62764.95
2025-11-06 ONLINE PAYMENT AMZNMktplace*566038N95 GBP 7.99 GBP 62756.96
2025-11-06 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 250.00 GBP 62506.96
2025-11-07 ONLINE PAYMENT AMZNMktplace*BO7GE4BE5 GBP 18.19 GBP 62488.77
2025-11-07 CONTACTLESS MORRISONS DAILY GBP 6.80 GBP 62481.97
2025-11-07 ONLINE PAYMENT HMRC ETMP GBP 4157.63 GBP 58324.34
2025-11-07 CONTACTLESS MARKS&SPENCER PLC SF GBP 7.60 GBP 58316.74
2025-11-08 ONLINE PAYMENT PRICELABSINC*DASHBOARD GBP 6.84 GBP 58309.90
2025-11-08 CONTACTLESS Larkhall Hardware GBP 15.99 GBP 58293.91
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