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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 8 of 11
Date Description Debit Credit Balance
2025-07-02 DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) GBP 270.60 GBP 572.03
2025-07-02 CONTACTLESS TESCO STORES 3040 GBP 15.30 GBP 556.73
2025-07-03 DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) GBP 136.12 GBP 692.85
2025-07-04 FASTER PAYMENT James White (Bed repair) GBP 100.00 GBP 592.85
2025-07-05 FASTER PAYMENT Andrea Newman (June cleaning) GBP 330.00 GBP 262.85
2025-07-06 FASTER PAYMENT Dean Cocks (Window cleaning) GBP 50.00 GBP 212.85
2025-07-07 DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) GBP 136.12 GBP 348.97
2025-07-08 FASTER PAYMENT Lynn Hall (June cleaning) GBP 130.00 GBP 218.97
2025-07-09 DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) GBP 678.14 GBP 897.11
2025-07-09 TRANSFER The Brombys Management Company Limited (Loan) GBP 30.00 GBP 867.11
2025-07-09 TRANSFER Hamber Properties Limited (loan) GBP 300.00 GBP 567.11
2025-07-10 DIRECT DEBIT Wessex Water (3573527101) GBP 71.00 GBP 496.11
2025-07-14 FASTER PAYMENT Bicknell Buisness Advisers (Hamber Homes Itd) GBP 52.99 GBP 443.12
2025-07-16 DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) GBP 470.68 GBP 913.80
2025-07-18 ONLINE PAYMENT CRV*AMZNMktplace amazo GBP 65.45 GBP 848.35
2025-07-20 FASTER PAYMENT James White (Painting) GBP 500.00 GBP 348.35
2025-07-21 DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) GBP 300.12 GBP 648.47
2025-07-21 ONLINE PAYMENT AMZNMktplace*RS5GY9C34 GBP 33.79 GBP 614.68
2025-07-23 DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) GBP 295.20 GBP 909.88
2025-07-23 DIRECT DEBIT Vodafone (683545471-1002) GBP 76.00 GBP 833.88
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