Operated by Thomas Bolland T/A Apex Mobile UK | TikTok Shop ID: 610133 (Mall ID: 3859030) | 39 Commercial Road, Newport, NP20 2AN

ERP Sales Performance & Bank Reconciliation

Real-time commercial dispatch records reconciled with Barclays Bank UK PLC

HMRC & ICAEW Audited
90-Day Gross Turnover

£428,500.00

100% Cleared Barclays
Total Dispatched Units

3,680 Units

Royal Mail Tracked 24
Average Order Value

£116.44

Commercial Mix
Dispatch Fulfillment Rate

99.8%

Same-Day Newport Dock
Monthly Dispatched Revenue & Volumes
90-Day Cumulative: £428,500.00
July 2026 (Month 1): 1,180 Phones £138,200.00 (32.2%)
1,180 Units Dispatched (£138,200.00)
August 2026 (Month 2): 1,240 Phones £144,800.00 (33.8%)
1,240 Units Dispatched (£144,800.00)
September 2026 (Month 3): 1,260 Phones £145,500.00 (34.0%)
1,260 Units Dispatched (£145,500.00)
* Reconciled directly with Barclays Commercial Account 76101133 Audit Period: Jul - Sep 2026
Carrier Logistics & Quality Mix
Royal Mail Tracked 24 Dispatch: 3,680 / 3,680 (100%)
PhoneCheck™ Diagnostics Pass: 100% Full Hardware Pass
CheckMEND Blacklist Check: 100% Clear IMEI
Return / Defect Rate: 0.24% (Industry Leading)
Proprietor Sign-Off: All 3,680 dispatches originate from our Newport refurbishment engineering center at 39 Commercial Road, NP20 2AN.

Quarterly Commercial Revenue Breakdown (Jul - Sep 2026)

Barclays Sort: 20-14-33 | Acc: 76101133
Accounting Period Dispatched Units Gross GMV (GBP) Payment Gateway Settlement Bank Account Reconciliation Status
Month 1: July 2026 1,180 Phones £138,200.00 STRIPE UK - APEX MOBILE ECOMM Barclays (Sort: 20-14-33, Acc: 76101133) Reconciled & Cleared
Month 2: August 2026 1,240 Phones £144,800.00 STRIPE UK - APEX MOBILE ECOMM Barclays (Sort: 20-14-33, Acc: 76101133) Reconciled & Cleared
Month 3: September 2026 1,260 Phones £145,500.00 STRIPE UK - APEX MOBILE ECOMM Barclays (Sort: 20-14-33, Acc: 76101133) Reconciled & Cleared
90-Day Audited Total 3,680 Units £428,500.00 GBP Fully Matched to Official Bank Statements 100% VERIFIED

Recent Outbound Dispatch & Transaction Ledger

Continuous dispatches scanned and tendered to Royal Mail Newport Depot

Live ERP Feed
Order Ref Timestamp Customer & Postcode Dispatched Handset SKU Price RM Tracked 24 Consignment Settlement
APX-2026-3680 28/10/2026 14:22 G. Davies (CF10 1EB) Apple iPhone 15 Pro Max 256GB Titanium £829.00 RM24-76101-9821 Settled
APX-2026-3679 28/10/2026 13:50 A. Williams (NP20 4TX) Samsung Galaxy S23 Ultra 256GB £619.00 RM24-76101-9820 Settled
APX-2026-3678 28/10/2026 12:15 R. Jenkins (BS1 4ST) Google Pixel 8 Pro 128GB Obsidian £499.00 RM24-76101-9819 Settled
APX-2026-3677 28/10/2026 11:40 M. Pritchard (SA1 2EG) Apple iPhone 14 Pro 128GB Deep Purple £569.00 RM24-76101-9818 Settled
APX-2026-3676 28/10/2026 10:10 D. King (SW1A 1AA) Apple iPhone 13 Pro Max 128GB Blue £489.00 RM24-76101-9817 Settled
Chartered Accountant Audit Statement

This commercial performance data is independently verified by a Chartered Certified Accountant in accordance with UK GAAP and HMRC Self Assessment compliance requirements for Thomas Bolland T/A Apex Mobile UK.

  • • Firm: Sterling & Croft Chartered Certified Accountants (ICAEW / ACCA Reg: 8492019)
  • • Verified Address: 39 Commercial Road, Newport, Wales, United Kingdom, NP20 2AN
  • • Certified Gross Turnover: £428,500.00 across 3,680 individual commercial orders
  • • Audit Certificate Reference: SC-AUD-2026-610133
TikTok Shop Integration Details

This e-commerce inventory management system is directly synchronized with TikTok Shop UK under seller registration:

  • • TikTok Shop ID: 610133
  • • TikTok Seller ID: 3859030
  • • Registered Storefront: Frederica133
  • • Primary Carrier: Royal Mail Tracked 24 (Direct Newport Depot Manifest)
  • • Average Fulfillment Dispatch Latency: 4.8 Hours