Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
Starling Bank
Account Holder
Hamber Homes Ltd
Account Number
79803740
Statement Information
Statement Period
2024-10-01 to 2025-09-30
Opening Balance
GBP 1058.79
Closing Balance
GBP 1644.30
Currency
GBP
Processed On
2026-04-13 12:47
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 6 chunks, 218 transactions; Balance Analysis: Statement incomplete: Balance difference of £2267.85 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-623.55, Stated closing balance: £1644.30

Transactions
218 transactions Page 10 of 11
Date Description Debit Credit Balance
2025-08-20 ONLINE PAYMENT CRV*AMZNMktplace GBP 34.16 GBP 777.20
2025-08-20 CONTACTLESS ASDA STORES GBP 74.62 GBP 702.58
2025-08-21 DIRECT DEBIT Vodafone (683545471-1002) GBP 75.30 GBP 627.28
2025-08-21 ONLINE PAYMENT CRV*amazon.co.uk GBP 5.99 GBP 621.29
2025-08-22 DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) GBP 99.22 GBP 720.51
2025-08-22 DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) GBP 921.75 GBP 1642.26
2025-08-22 FASTER PAYMENT Sophie Coombes (Cleaning) GBP 54.00 GBP 1588.26
2025-08-26 DIRECT DEBIT Charter Court Financial Services (20098125) GBP 411.67 GBP 1176.59
2025-08-26 DIRECT DEBIT Octopus Energy (A-8CE73BAD-001) GBP 97.60 GBP 1078.99
2025-09-01 DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) GBP 249.28 GBP 1328.27
2025-09-01 DIRECT DEBIT BCP Council (603894462) GBP 401.00 GBP 927.27
2025-09-03 DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) GBP 145.14 GBP 1072.41
2025-09-03 FASTER PAYMENT Andrea Newman (Gardening) GBP 235.00 GBP 837.41
2025-09-04 DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) GBP 191.88 GBP 1029.29
2025-09-05 FASTER PAYMENT Sophie Coombes (Cleaning) GBP 54.00 GBP 975.29
2025-09-08 DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) GBP 284.54 GBP 1259.83
2025-09-09 FASTER PAYMENT Lynn Hall (August painting) GBP 250.00 GBP 1009.83
2025-09-10 DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) GBP 208.28 GBP 1218.11
2025-09-10 DIRECT DEBIT Wessex Water (3573527101) GBP 71.00 GBP 1147.11
2025-09-11 DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) GBP 495.28 GBP 1642.39
Back to Dashboard Upload New Document