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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 11 of 11
Date Description Debit Credit Balance
2025-09-11 TRANSFER Hamber Properties Limited (Loan) GBP 500.00 GBP 1142.39
2025-09-12 TRANSFER Hamber Properties Limited (Loan return) GBP 500.00 GBP 1642.39
2025-09-14 FASTER PAYMENT Bicknell Buisness Advisers (Hamber Homes Itd) GBP 52.99 GBP 1589.40
2025-09-15 CASH WITHDRAWAL Post Office Banking Services (Cash Withdrawal at 6 Poole Road Poole BH16 5JA GB) GBP 300.00 GBP 1289.40
2025-09-15 CASH WITHDRAWAL Starling Bank (Charge for cash withdrawal at Post Office on 2025-09-15 at 16:01:34 6 Poole Road Poole BH16 5JA GB) GBP 0.50 GBP 1288.90
2025-09-16 CONTACTLESS B&M 564 - POOLE GBP 14.74 GBP 1274.16
2025-09-17 DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) GBP 168.10 GBP 1442.26
2025-09-17 DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) GBP 140.22 GBP 1582.48
2025-09-19 DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) GBP 290.28 GBP 1872.76
2025-09-23 DIRECT DEBIT Vodafone (683545471-1002) GBP 92.74 GBP 1780.02
2025-09-24 DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) GBP 193.52 GBP 1973.54
2025-09-24 FASTER PAYMENT Bicknell Buisness Advisers (18456685) GBP 24.00 GBP 1949.54
2025-09-26 DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) GBP 150.88 GBP 2100.42
2025-09-26 DIRECT DEBIT Charter Court Financial Services (20098125) GBP 411.67 GBP 1688.75
2025-09-26 DIRECT DEBIT Octopus Energy (A-8CE73BAD-001) GBP 116.49 GBP 1572.26
2025-09-29 FASTER PAYMENT Sophie Coombes (Cleaning) GBP 40.00 GBP 1532.26
2025-09-30 DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) GBP 157.44 GBP 1689.70
2025-09-30 FASTER PAYMENT Neal Samtani (884) GBP 45.40 GBP 1644.30
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