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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 8 of 15
Date Description Debit Credit Balance
2025-11-08 CONTACTLESS WM MORRISONS STORE GBP 35.55 GBP 58258.36
2025-11-08 ONLINE PAYMENT Amazon.co.uk*2S5QH2MB5 GBP 2.95 GBP 58255.41
2025-11-08 FASTER PAYMENT Bridlington Hill Laundry Ltd (Pass the Keys) GBP 5613.84 GBP 63869.25
2025-11-08 FASTER PAYMENT Oak Leaf Accountancy Limited (From Host Your P .. ) GBP 60.00 GBP 63929.25
2025-11-08 FASTER PAYMENT Gem Solutions (Bath) Ltd (HYP 48747 RS) GBP 108.00 GBP 63821.25
2025-11-08 FASTER PAYMENT Gem Solutions (Bath) Ltd (HYP 7151 PL) GBP 108.00 GBP 63713.25
2025-11-08 FASTER PAYMENT Gem Solutions (Bath) Ltd (HYP 7152 TT) GBP 108.00 GBP 63605.25
2025-11-08 FASTER PAYMENT Gem Solutions (Bath) Ltd (HYP 7338 LDF) GBP 84.00 GBP 52173.57
2025-11-09 CONTACTLESS M and K Hardware GBP 39.99 GBP 52133.58
2025-11-10 ONLINE PAYMENT AMZNMktplace*Q81QU3A85 GBP 22.99 GBP 52110.59
2025-11-10 ONLINE PAYMENT WWW.KINGDOMCOFFEE.CO.U GBP 36.84 GBP 52073.75
2025-11-10 ONLINE PAYMENT Amazon.co.uk*DJ7MV2CO5 GBP 13.28 GBP 52060.47
2025-11-10 ONLINE PAYMENT AMZNMktplace*TM7ZI9J75 GBP 8.99 GBP 52051.48
2025-11-10 ONLINE PAYMENT AMZNMktplace*Y60AM8AF5 GBP 21.50 GBP 52029.98
2025-11-10 ONLINE PAYMENT AMZNMktplace*488VH7J65 GBP 29.99 GBP 51999.99
2025-11-10 ONLINE PAYMENT AMZNMktplace*H91IU2KK5 GBP 8.99 GBP 51991.00
2025-11-10 ONLINE PAYMENT AMZNMktplace*XU93K94B5 GBP 17.90 GBP 51973.10
2025-11-10 ONLINE PAYMENT AMZNMktplace*3H1EY8VW5 GBP 9.84 GBP 51963.26
2025-11-10 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 120.00 GBP 51843.26
2025-11-11 CHIP & PIN MORRISONS DAILY GBP 4.75 GBP 51838.51
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