Reconciled directly to Lloyds Bank PLC Commercial Account (Sort Code 30-93-58 · Acc 61482937) and Stripe UK Settlements
| Period | Total Orders | Stripe Webstore | UK B2B Trade | Monthly Credits | Operating Debits |
|---|---|---|---|---|---|
| August 2026 | 204 (141 / 63) | £74,863.22 | £39,415.05 | £114,278.27 | £77,382.97 |
| September 2026 | 221 (153 / 68) | £82,574.29 | £44,525.20 | £127,099.49 | £81,155.76 |
| October 2026 | 247 (171 / 76) | £90,877.69 | £49,557.05 | £140,434.74 | £89,083.65 |
| 90-Day Cumulative | 672 (465 / 207) | £248,315.20 | £133,497.30 | £381,812.50 | £247,622.38 |