90-Day Sales & NatWest Bank Clearing Ledger (Aug – Oct 2026)
AMANDA BOWER T/A Bower Electronics UK · Authorized TikTok Shop: bower132 (Seller ID: 7495033503867307183) · NatWest 60-14-55 / 49281736
90-Day Total: £394,860.00 · 748 Orders
90-Day Total Revenue
£394,860.00
100% NatWest Cleared
Direct Webstore (Stripe)
£271,480.00
612 Orders · AOV £443.59
UK B2B ITAD Contracts
£123,380.00
136 Trade Invoices
Oct Closing Balance
£239,432.30
Thornton & Bell ICAEW Audited
Monthly Reconciliation & NatWest Settlement Batches
| Month (2026) | Total Orders | Webstore (Stripe UK) | UK B2B ITAD | Monthly Cleared Credits | NatWest Closing Balance |
|---|---|---|---|---|---|
| August 2026 | 228 | £81,420.00 | £37,000.00 | £118,420.00 | £138,445.15 |
| September 2026 | 252 | £91,280.00 | £41,400.00 | £132,680.00 | £187,184.50 |
| October 2026 | 268 | £98,780.00 | £44,980.00 | £143,760.00 | £239,432.30 |
| 90-DAY TOTAL | 748 | £271,480.00 | £123,380.00 | £394,860.00 | £239,432.30 |