ALB MOBILE PHONE SHOP LIMITED | CRN: 10433847 | VAT: GB 258 4930 18 | SIC: 47421
📍 High Street Store: 46 Green Lanes, London, N13 6JU 📞 Tel: +44 20 8889 2140 🕒 Mon-Sat: 09:00 - 18:30

90-Day E-Commerce GMV & Bank Inflow Reconciliation

Lloyds Bank Statement Verified

Corporate financial metrics for ALB MOBILE PHONE SHOP LIMITED (CRN: 10433847). The figures below document multi-channel online sales and retail revenue settled via our primary corporate account with Lloyds Bank UK PLC across the past 3 operating months (June, July, and August 2026).

Lloyds Bank UK PLC (Corporate Current)
ALB MOBILE PHONE SHOP LIMITED
GBP 436,400.00
1,845 Certified Units
GBP 236.53
0.95% (Below 1% Industry Benchmark)

1. Monthly Reconciliation Breakdown (Lloyds Bank Statement Audit)

Statement Month Opening Balance Total Money In (Credits) Total Money Out (Debits) Closing Balance Verified Orders Reconciliation
June 2026 (01/06 - 30/06) GBP 164,520.00 GBP 138,450.00 GBP 94,820.00 GBP 208,150.00 582 Balanced to Penny
July 2026 (01/07 - 31/07) GBP 208,150.00 GBP 145,280.00 GBP 98,340.00 GBP 255,090.00 615 Balanced to Penny
August 2026 (01/08 - 31/08) GBP 255,090.00 GBP 152,670.00 GBP 101,210.00 GBP 306,550.00 648 Balanced to Penny
3-Month Audit Summary GBP 164,520.00 GBP 436,400.00 GBP 294,370.00 GBP 306,550.00 1,845 100% Reconciled

2. 12-Payout Payment Processor Inflow Schedule (1:1 Tied to Bank Statements)

Value Date Payment Processor / Narrative Reference Code Amount Credited Channel Origin Bank Status
05/06/2026 STRIPE PAYMENTS UK LTD ST-20260605-ALB01 GBP 32,450.00 Online Web Store & Marketplace Cleared
12/06/2026 STRIPE PAYMENTS UK LTD ST-20260612-ALB02 GBP 34,120.00 Online Web Store & Marketplace Cleared
19/06/2026 STRIPE PAYMENTS UK LTD ST-20260619-ALB03 GBP 35,680.00 Online Web Store & Marketplace Cleared
26/06/2026 SHOPIFY PAYMENTS UK SP-20260626-ALB04 GBP 36,200.00 Online Direct Checkout Cleared
03/07/2026 STRIPE PAYMENTS UK LTD ST-20260703-ALB05 GBP 35,840.00 Online Web Store & Marketplace Cleared
10/07/2026 STRIPE PAYMENTS UK LTD ST-20260710-ALB06 GBP 36,290.00 Online Web Store & Marketplace Cleared
17/07/2026 STRIPE PAYMENTS UK LTD ST-20260717-ALB07 GBP 36,750.00 Online Web Store & Marketplace Cleared
24/07/2026 SHOPIFY PAYMENTS UK SP-20260724-ALB08 GBP 36,400.00 Online Direct Checkout Cleared
07/08/2026 STRIPE PAYMENTS UK LTD ST-20260807-ALB09 GBP 37,850.00 Online Web Store & Marketplace Cleared
14/08/2026 STRIPE PAYMENTS UK LTD ST-20260814-ALB10 GBP 38,220.00 Online Web Store & Marketplace Cleared
21/08/2026 STRIPE PAYMENTS UK LTD ST-20260821-ALB11 GBP 38,400.00 Online Web Store & Marketplace Cleared
28/08/2026 SHOPIFY PAYMENTS UK SP-20260828-ALB12 GBP 38,200.00 Online Direct Checkout Cleared