90-Day Operational Sales & Settlement Ledger

Audited e-commerce revenues, completed unit dispatches, and commercial bank reconciliations deposited into Barclays Bank UK PLC.

£825,400.00
90-Day Gross GMV
6,720
Total Completed Units
£122.82
Average Unit Order Value
100%
Barclays Settlement Rate

Monthly Clearing & Settlement Reconciliation

Target Account: Barclays Sort 20-45-45 Acc 43918274
Settlement Month Delivered Orders Gross Turnover (GBP) Settlement Route Clearing Status
July 2026 2,180 Units £268,500.00 Stripe UK Acquiring Clearing ✓ 100% Cleared to Barclays
August 2026 2,240 Units £274,800.00 Stripe UK Acquiring Clearing ✓ 100% Cleared to Barclays
September 2026 2,300 Units £282,100.00 Stripe UK Acquiring Clearing ✓ 100% Cleared to Barclays
90-DAY AUDITED TOTAL 6,720 Units £825,400.00 HMRC / Barclays Bank Reconciled ★ 100% AUDIT VERIFIED PASS