Audited 3-Month Revenue Summary (July – September 2026) for THOMAS BOLLAND T/A MENDALGIEF MOBILE UK (HMRC UTR: 59382 41076 | VAT: GB 438 912 605 | TikTok Shop: Frederica133). All payouts settle directly into Barclays Bank UK PLC (Sort Code: 20-60-58, Account No: 73918462).
| Accounting Period | Dispatched Orders | Gross E-Commerce Settlements (Money In) | Wholesale Stock, Postage & Hub Costs (Money Out) | Net Operating Surplus | Closing Barclays Balance | Verification Status |
|---|---|---|---|---|---|---|
| July 2026 (01 Jul – 31 Jul 2026) | 1,565 Handsets | £151,200.00 (4 Stripe/Merchant Batches) | £94,650.00 (Trade Stock, Royal Mail 24, Lease) | +£56,550.00 | £98,950.00 | ✔ Reconciled (Barclays 20-60-58) |
| August 2026 (01 Aug – 31 Aug 2026) | 1,615 Handsets | £156,400.00 (4 Stripe/Merchant Batches) | £98,320.00 (Trade Stock, Royal Mail 24, Utilities) | +£58,080.00 | £157,030.00 | ✔ Reconciled (Barclays 20-60-58) |
| September 2026 (01 Sep – 30 Sep 2026) | 1,670 Handsets | £160,900.00 (4 Stripe/Merchant Batches) | £101,480.00 (Trade Stock, Royal Mail 24, VAT/Lease) | +£59,420.00 | £216,450.00 | ✔ Reconciled (Barclays 20-60-58) |
| 90-DAY TOTAL (Q3 2026) | 4,850 Handsets | £468,500.00 | £294,450.00 | +£174,050.00 | £216,450.00 | ✔ ICAEW & HMRC Verified |