Balance Analysis: Statement incomplete: Balance difference of £675.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £2127.53, Stated closing balance: £2802.53
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-07-25 | FASTER PAYMENT FABRIC ACADEMY (Fabric TLR008) | GBP 37.50 | GBP 527.53 | |
| 2025-07-25 | FASTER PAYMENT FABRIC ACADEMY (Fabric TLR006) | GBP 300.00 | GBP 227.53 | |
| 2025-07-25 | FASTER PAYMENT FABRIC ACADEMY (Fabric TLR007) | GBP 75.00 | GBP 977.53 | |
| 2025-07-30 | FASTER PAYMENT EMMA SOMERS CONSULTING LIMITED (Branding & website) | GBP 1825.00 | GBP 2802.53 |