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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 6 of 11
Date Description Debit Credit Balance
2025-05-29 CONTACTLESS SAVERS 2327 POOLE GBP 35.69 GBP 38.03
2025-05-29 CONTACTLESS ASDA STORES GBP 28.04 GBP 9.99
2025-06-02 TRANSFER Hamber Properties Limited (Loan) GBP 400.00 GBP 409.99
2025-06-02 DIRECT DEBIT BCP Council (603894462) GBP 401.00 GBP 8.99
2025-06-04 DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) GBP 205.00 GBP 213.99
2025-06-04 DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) GBP 116.44 GBP 330.43
2025-06-06 DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) GBP 473.37 GBP 803.80
2025-06-10 DIRECT DEBIT Wessex Water (3573527101) GBP 63.00 GBP 740.80
2025-06-10 ONLINE PAYMENT CRV*B Q WAREHOUSE GBP 20.01 GBP 720.79
2025-06-11 ONLINE PAYMENT CRV*B Q WAREHOUSE GBP 50.84 GBP 669.95
2025-06-13 DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) GBP 141.04 GBP 810.99
2025-06-13 ONLINE PAYMENT CRV*Zettle _* ASHLEY SEC GBP 48.93 GBP 762.06
2025-06-13 TRANSFER Hamber Properties Limited (Loan) GBP 350.00 GBP 1112.06
2025-06-13 FASTER PAYMENT Sophie Coombes (Cleaning) GBP 54.00 GBP 358.06
2025-06-14 FASTER PAYMENT Bicknell Buisness Advisers (Hamber Homes Itd) GBP 52.99 GBP 411.05
2025-06-14 TRANSFER Hamber Properties Limited (Loan) GBP 100.00 GBP 205.07
2025-06-18 DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) GBP 190.24 GBP 395.31
2025-06-18 DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) GBP 246.82 GBP 642.13
2025-06-19 ONLINE PAYMENT CRV*B Q WAREHOUSE POOL GBP 42.75 GBP 599.38
2025-06-20 DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) GBP 311.60 GBP 910.98
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