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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 5 of 11
Date Description Debit Credit Balance
2025-05-12 DIRECT DEBIT Wessex Water (3573527101) GBP 63.00 GBP 853.01
2025-05-12 ONLINE PAYMENT CRV*AMZNMktplace GBP 24.98 GBP 828.03
2025-05-14 FASTER PAYMENT Bicknell Buisness Advisers (Hamber Homes Itd) GBP 52.99 GBP 775.04
2025-05-15 FASTER PAYMENT SOS MEDI LTD SW (INV 691) GBP 410.00 GBP 1185.04
2025-05-20 CONTACTLESS ASDA STORES GBP 39.75 GBP 1145.29
2025-05-20 ONLINE PAYMENT IKEA LTD SHOP ONLINE GBP 439.00 GBP 706.29
2025-05-20 ONLINE PAYMENT Argos GBP 65.00 GBP 641.29
2025-05-21 DIRECT DEBIT Vodafone (683545471-1002) GBP 76.40 GBP 564.89
2025-05-21 CONTACTLESS TESCO STORES 3040 GBP 26.00 GBP 538.89
2025-05-21 ONLINE PAYMENT ASDA GEORGE COM LEEDS GBP 57.25 GBP 481.64
2025-05-22 CONTACTLESS Dunelm F0960 GBP 7.25 GBP 474.39
2025-05-22 CONTACTLESS ASDA STORES GBP 66.50 GBP 407.89
2025-05-22 FASTER PAYMENT SOS MEDI LTD SW (INV 694) GBP 410.00 GBP 817.89
2025-05-22 CONTACTLESS THE RANGE GBP 33.77 GBP 784.12
2025-05-23 ONLINE PAYMENT CRV*B Q MARKETPLACE GBP 67.98 GBP 716.14
2025-05-23 ONLINE PAYMENT CRV*amazon.co.uk GBP 5.99 GBP 710.15
2025-05-23 ONLINE PAYMENT CRV*SCREWFIX DIRECT GBP 46.18 GBP 663.97
2025-05-23 ONLINE PAYMENT CRV*SCREWFIX DIRECT GBP 80.98 GBP 582.99
2025-05-27 DIRECT DEBIT Charter Court Financial Services (20098125) GBP 411.67 GBP 171.32
2025-05-27 DIRECT DEBIT Octopus Energy (A-8CE73BAD-001) GBP 97.60 GBP 73.72
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