Cleared via Barclays Bank UK PLC (Sort Code 20-55-34 · Account 73910482) · Independently reviewed by Hargreaves & Whitaker Chartered Accountants LLP
| Statement Period | Verified Orders | Opening Balance | Settled Credits (Revenue) | Operating Outflows | Closing Balance |
|---|---|---|---|---|---|
| August 2026 (01/08/2026 – 31/08/2026) | 1,195 | £52,400.00 | £144,620.00 | £42,180.00 | £154,840.00 |
| September 2026 (01/09/2026 – 30/09/2026) | 1,280 | £154,840.00 | £153,910.00 | £44,950.00 | £263,800.00 |
| October 2026 (01/10/2026 – 31/10/2026) | 1,365 | £263,800.00 | £164,310.00 | £47,620.00 | £380,490.00 |
| 90-DAY CUMULATIVE TOTAL | 3,840 | £52,400.00 | £462,840.00 | £134,750.00 | £380,490.00 |