🛡️ OFFICIAL UK SOLE TRADER: Thomas Bolland T/A Frederica Mobile UK • 🔗 TikTok Shop UK ID: 610133 (Mall ID: 3859030 - Frederica133) • 🏛️ HMRC UTR: 83921 61013 | VAT: GB 385 903 025 • 📍 Newport Facility: NP20 2AN | Royal Mail Tracked 24

90-Day Operational Sales & Settlement Ledger

Certified performance records from standalone e-store and e-commerce clearing channels. Reconciled with Barclays Bank commercial statements.

£385,000.00
90-Day Gross Turnover
3,250
Orders Fulfilled
£118.46
Average Order Value
100%
Bank Settlement Ratio

Monthly Commercial Settlement Summary

Cleared funds reconciled against Barclays Bank UK PLC Merchant Operating Account.

Settlement Batch Period Covered Units Sold Gross GMV Net Settled Clearing Status
#SET-2026-09-F133 Sep 01 - Sep 30, 2026 1,120 units £134,850.00 £132,153.00 ✓ Cleared to Barclays
#SET-2026-08-F133 Aug 01 - Aug 31, 2026 1,080 units £128,400.00 £125,832.00 ✓ Cleared to Barclays
#SET-2026-07-F133 Jul 01 - Jul 31, 2026 1,050 units £121,750.00 £119,315.00 ✓ Cleared to Barclays
Verified UK Settlement Institution
Regulated under Financial Conduct Authority (FCA) & PRA standards.
Bank: Barclays Bank UK PLC
Sort Code: 20-14-33
Account: 76101133
Beneficiary: Thomas Bolland T/A Frederica Mobile UK