SALES REVENUE & FULFILLMENT SETTLEMENT LEDGER
Commercial financial audit log showing gross merchandise value (GMV), order volume, and banking settlements cleared through PKO Bank Polski Bank PLC.
| Settlement Period | Orders Fulfilled | Gross Turnover (GBP) | Postal Outflow (Royal Mail) | Net Inflow (PKO Bank Polski Clearing) | Audit Reconciliation Status |
|---|---|---|---|---|---|
| June 2026 (01/06 - 30/06) | 17,240 Orders | £221,800.00 | -£2,800.00 | £221,800.00 | Fully Reconciled |
| July 2026 (01/07 - 31/07) | 17,580 Orders | £226,750.00 | -£3,100.00 | £226,750.00 | Fully Reconciled |
| August 2026 (01/08 - 31/08) | 17,990 Orders | £231,900.00 | -£2,900.00 | £231,900.00 | Fully Reconciled |
| 90-DAY TOTAL | 52,810 Orders | £680,450.00 | -£8,800.00 | £680,450.00 | AUDITED PASS |
Clearing Bank Verification
Operating Account: PKO Bank Polski 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.