90-Day E-Commerce Sales Performance & NatWest Clearing Ledger
TARIQ MAHMOOD T/A Trentside Mobile Vault | NatWest Bank PLC (Sort Code: 60-14-05 | Account: 48291735 | IBAN: GB48 NWBK 6014 0548 2917 35)
90-Day Gross Credits
£418,640.00
100% Cleared into NatWest
Total 90-Day Orders
3,550 Orders
Avg Order Value £117.93
Closing Balance (31 Oct)
£343,030.00
Opening £48,200.00
Business Outflows (90d)
£123,810.00
Wholesale, Royal Mail, PhoneCheck
Monthly NatWest Bank PLC Settlement Reconciliation (August – October 2026)
| Accounting Period | Fulfilled Orders | Opening Balance | Commercial Credits (Inflow) | Business Outflows | Closing Balance | Settlement Verification |
|---|---|---|---|---|---|---|
| August 2026 (01–31 Aug) | 1,120 Orders | £48,200.00 | £132,450.00 | £38,910.00 | £141,740.00 | NatWest Reconciled |
| September 2026 (01–30 Sep) | 1,185 Orders | £141,740.00 | £139,820.00 | £41,280.00 | £240,280.00 | NatWest Reconciled |
| October 2026 (01–31 Oct) | 1,245 Orders | £240,280.00 | £146,370.00 | £43,620.00 | £343,030.00 | NatWest Reconciled |
| 90-Day Cumulative Total | 3,550 Orders | £48,200.00 | £418,640.00 | £123,810.00 | £343,030.00 | 100% Exact Match |
Verified Supplier & Operational Outflow Counterparties
Monthly NatWest business disbursements strictly align with UK mobile refurbishment operations: UK MOBILE TRADE WHOLESALE (grade-A device procurement), ROYAL MAIL GROUP LTD (Tracked 24 nationwide fulfilment), PHONECHECK LLC (80-point diagnostic licences), BLANCCO UK TECH LTD (NIST 800-88 erasure licences), and OPENSHAW COMMERCIAL PROP LEASE (Manchester M11 1AJ warehouse facility).