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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 9 of 15
Date Description Debit Credit Balance
2025-11-11 FASTER PAYMENT Gardens of Bath Ltd (From Host Your P .. ) GBP 262.80 GBP 51575.71
2025-11-12 CONTACTLESS FAIRFIELD STORES GBP 9.35 GBP 51566.36
2025-11-12 FASTER PAYMENT Greensmart property services Limited (9092HYPLtd) GBP 88.80 GBP 51477.56
2025-11-12 FASTER PAYMENT Marlene Schettini (From Host Your P .. ) GBP 790.50 GBP 50687.06
2025-11-13 ONLINE PAYMENT AMZNMktplace*CP11FOPA5 GBP 15.04 GBP 50672.02
2025-11-13 ONLINE PAYMENT AMAZON* G82F36735 GBP 22.94 GBP 50649.08
2025-11-13 ONLINE PAYMENT Back Market GBP 181.49 GBP 50467.59
2025-11-14 CONTACTLESS RYMAN GBP 16.48 GBP 50451.11
2025-11-14 FASTER PAYMENT PASS THE KEYS LIMITED (PassTheKeysPayment) GBP 12013.26 GBP 38437.85
2025-11-14 FASTER PAYMENT Greensmart property services Limited (9142HYPLtd) GBP 187.20 GBP 38250.65
2025-11-14 FASTER PAYMENT AWP Electrical & Son Ltd (3740 HYPLtd) GBP 221.52 GBP 62055.65
2025-11-15 CONTACTLESS TESCO STORES (5542) GBP 8.50 GBP 62047.15
2025-11-15 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 158.00 GBP 61889.15
2025-11-17 ONLINE PAYMENT AMZNMktplace*TS71222N5 GBP 119.95 GBP 61769.20
2025-11-17 ONLINE PAYMENT AMZNMktplace*T80H15TJ5 GBP 23.99 GBP 61745.21
2025-11-17 FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) GBP 300.00 GBP 61445.21
2025-11-17 FASTER PAYMENT Image Paradise (From Host Your P .. ) GBP 1045.00 GBP 60400.21
2025-11-17 FASTER PAYMENT Gem Solutions (Bath) Ltd (HYP7399) GBP 216.00 GBP 60184.21
2025-11-17 ONLINE PAYMENT AMZNMktplace*6F9GM3755 GBP 11.99 GBP 60172.22
2025-11-18 FASTER PAYMENT Maya Crome (Host your property) GBP 11121.97 GBP 49050.25
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