| Period | Total Orders | Webstore (Orders / £) | B2B Trade (Inv / £) | Gross Turnover | Santander Open | Santander Debits | Santander Close |
|---|---|---|---|---|---|---|---|
| August 2026 | 224 | 192 / £74,820.00 | 32 / £34,600.00 | £109,420.00 | £58,400.00 | £76,300.00 | £91,520.00 |
| September 2026 | 241 | 206 / £81,140.00 | 35 / £37,500.00 | £118,640.00 | £91,520.00 | £82,190.00 | £127,970.00 |
| October 2026 | 255 | 218 / £85,420.00 | 37 / £39,400.00 | £124,820.00 | £127,970.00 | £86,410.00 | £166,380.00 |
| 90-DAY TOTAL | 720 | 616 / £241,380.00 | 104 / £111,500.00 | £352,880.00 | £58,400.00 | £244,900.00 | £166,380.00 |
Bank: Santander UK Business Banking (Manchester Corporate)
Account Name: GARY JOHN PITCHFORD T/A NORTHERN TECH EXCHANGE
Sort Code: 09-01-29 | Account No: 83746291
IBAN: GB29ABBY09012983746291
Practice: Pennine & Hargreaves Chartered Accountants LLP
ICAEW Practice Reg: C00719402
Address: St Peter's Square, Manchester, M2 3DE
Scope: ISRE 2400 / HMRC Cash & Turnover Reconciliation (£352,880.00)