SALES REVENUE & FULFILLMENT SETTLEMENT LEDGER
Commercial financial audit log showing gross merchandise value (GMV), order volume, and banking settlements cleared through NatWest Bank PLC.
£3,180,000.00
Annual Turnover (GMV)
£9,820,000.00
Cumulative Turnover
62,400+
Completed Orders
£50.96
Average Basket Value
RECENT MONTHLY CLEARING & SETTLEMENT AUDIT (2026)
| Settlement Period | Orders Fulfilled | Gross Turnover (GBP) | Postal Outflow (Royal Mail) | Net Inflow (NatWest Clearing) | Audit Reconciliation Status |
|---|---|---|---|---|---|
| June 2026 (01/06 - 30/06) | 5,180 Parcels | £258,400.00 | -£6,420.00 | £251,980.00 | Fully Reconciled |
| July 2026 (01/07 - 31/07) | 5,340 Parcels | £269,850.00 | -£6,710.00 | £263,140.00 | Fully Reconciled |
| August 2026 (01/08 - 31/08) | 5,420 Parcels | £274,300.00 | -£6,890.00 | £267,410.00 | Fully Reconciled |
| September 2026 (01/09 - 30/09) | 5,510 Parcels | £279,600.00 | -£7,050.00 | £272,550.00 | Fully Reconciled |
Clearing Bank Verification
Operating Account: NatWest Commercial Banking
Sort Code: 60-08-34
Account No: 48921507
Branch: London Commercial Centre
Daily automated settlement sweep.
Postal Carrier Contract
Royal Mail Account: OBA Bulk Parcel Services
Service Level: Tracked 24 Insured
On-Time Delivery Rate: 99.4%
Scheduled weekday vehicle collection at Fareham counter.
HMRC Tax Compliance
VAT Registration: GB 248 7193 62
Corporate Tax Reference: 08571872-HMRC-CT
Filing Status: Spotless compliance record across 13 consecutive financial years.