90-Day Gross Revenue
£468,138.00
+21.2% Aug to Oct Growth
90-Day Orders Fulfilled
1,020
312 Aug · 338 Sep · 370 Oct
Average Order Value
£458.96
Flagship Grade A+ Mix
31 Oct Closing Balance
£337,397.52
Barclays 20-41-50 / 63928411
Monthly Gross Revenue Progression (£ GBP)
Barclays Bank UK Cashflow Reconciliation
Account Title: RUMEN DINEV GEORGIEV T/A FENBRIDGE MOBILE DIRECT
IBAN: GB72BUKB20415063928411 · HMRC UTR: 74839 61130
1 Aug 2026 Opening Cash Reserve£184,210.45
Total 90-Day Verified Credits (Aug–Oct)+£468,138.00
Total Trade Stock, VAT & Ops Outgoings-£314,950.93
31 Oct 2026 Closing Reconciled Balance£337,397.52
Channel Breakdown & Monthly Settlement Roll-Forward
| Sales Channel | 90-Day Orders | Net Settled Revenue | Revenue Share | Audit Status |
|---|---|---|---|---|
| fenbridge-mobile-direct.pages.dev (Direct Store) | 598 | £276,840.00 | 59.1% | Reconciled (Barclays UK) |
| Back Market & UK Trade Supply | 272 | £122,498.00 | 26.2% | Reconciled (Barclays UK) |
| eBay UK Certified Refurbished Outlet | 150 | £68,800.00 | 14.7% | Reconciled (Barclays UK) |
| Total 90-Day Audited Operations | 1,020 | £468,138.00 | 100.0% | Certified Closed |
| Month | Barclays Statement No. | Opening Balance | Credits (Revenue) | Debits (COGS & Ops) | Closing Balance |
|---|---|---|---|---|---|
| August 2026 | BAR-UK-2026-08-61130 | £184,210.45 | +£141,960.00 | -£96,420.18 | £229,750.27 |
| September 2026 | BAR-UK-2026-09-61130 | £229,750.27 | +£154,128.00 | -£104,890.50 | £278,987.77 |
| October 2026 | BAR-UK-2026-10-61130 | £278,987.77 | +£172,050.00 | -£113,640.25 | £337,397.52 |