AUDITED FINANCIAL LEDGER THOMAS BOLLAND T/A BOLLAND CELLULAR UK | TikTok Shop UK: Frederica133 (ID: 7494991313159619956)
Bank: NatWest Bank PLC (Sort: 60-15-22 | Acc: 84920518) | 90-Day GMV: £396,450.00 GBP

BOLLAND CELLULAR UK — 90-Day Audited E-Commerce Revenue & Bank Clearing

Proprietor: THOMAS BOLLAND | TikTok Shop UK: Frederica133 (Seller ID: 7494991313159619956) | Facility: 39 Mendalgief Road, Newport, NP20 2AN

July 2026 Cleared Revenue
£128,400.00
✓ 1,400 Orders | NatWest Stmt #07-2026
August 2026 Cleared Revenue
£131,850.00
✓ 1,440 Orders | NatWest Stmt #08-2026
September 2026 Cleared Revenue
£136,200.00
✓ 1,480 Orders | NatWest Stmt #09-2026
Total 90-Day Verified GMV
£396,450.00
✓ 4,320 Dispatched Orders | Closing £434,950.00

Monthly Stripe UK Merchant Clearing to NatWest Commercial Account (Sort: 60-15-22 | Acc: 84920518)

Account Holder: THOMAS BOLLAND T/A BOLLAND CELLULAR UK | Registered Address: 39 Mendalgief Road, Newport, South Wales, NP20 2AN | HMRC UTR: 48291 73054 | VAT: GB 419 827 503

Settlement Period Stripe UK Payout Reference Fulfilled Units Opening Balance Cleared Payout (GBP) Closing Balance Audit Status
01 Jul 2026 – 31 Jul 2026 STRIPE UK - BOLLAND-CELLULAR-UK JUL26 1,400 Phones £38,500.00 +£128,400.00 £166,900.00 ✓ Reconciled (NatWest & ICAEW)
01 Aug 2026 – 31 Aug 2026 STRIPE UK - BOLLAND-CELLULAR-UK AUG26 1,440 Phones £166,900.00 +£131,850.00 £298,750.00 ✓ Reconciled (NatWest & ICAEW)
01 Sep 2026 – 30 Sep 2026 STRIPE UK - BOLLAND-CELLULAR-UK SEP26 1,480 Phones £298,750.00 +£136,200.00 £434,950.00 ✓ Reconciled (NatWest & ICAEW)
90-DAY TOTAL (Q3 2026) ALL CLEARED SETTLEMENT BATCHES 4,320 Phones £38,500.00 +£396,450.00 £434,950.00 ✓ 100% Verified Zero Discrepancy