FINANCIAL DISCLOSURE & RECONCILIATION
Quarterly Commercial Revenue & Banking Settlements
Audited under German IDW PS 490 standards by Treuhand & Audit Düsseldorf GmbH. Settlement Account: Deutsche Bank AG.
Annual Gross Turnover
€780,000.00
Rolling 12-Month GMV
Q3 2026 Reconciled Revenue
€198,800.00
100% Bank Matched
Q3 Completed Orders
9,970 Parcels
Avg Order: €19.94 - €340
Primary Clearing Bank
Deutsche Bank AG
DE89 3007 ... 6110 10
Verified Monthly Settlement Breakdown (Q3 2026)
| Billing Period | Gross Volume (EUR) | Orders Shipped | Settlement Gateway | Bank Clearing Ref | Audit Status |
|---|---|---|---|---|---|
| July 2026 | €64,500.00 | 3,210 Parcels | TikTok Shop DE / Stripe / Klarna | Deutsche Bank Stmt 07/2026 | 100% Reconciled |
| August 2026 | €66,200.00 | 3,340 Parcels | TikTok Shop DE / Stripe / Klarna | Deutsche Bank Stmt 08/2026 | 100% Reconciled |
| September 2026 | €68,100.00 | 3,420 Parcels | TikTok Shop DE / Stripe / Klarna | Deutsche Bank Stmt 09/2026 | 100% Reconciled |
| Q3 Total (90 Days) | €198,800.00 | 9,970 Parcels | Multi-Channel Settlement | Deutsche Bank AG Business | Audited by WPK W-4108 |