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Bank Statement Details

Bank Information
Bank Name
Santander
Account Holder
NovaRedesign Ltd
Account Number
27094019
Statement Information
Statement Period
2025-04-01 to 2026-03-31
Opening Balance
GBP 2018.61
Closing Balance
GBP 2311.94
Currency
GBP
Processed On
2026-05-18 11:30
Statement Status: Complete
Transactions
Edit Transactions 618 transactions Page 10 of 31
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-08-23 PAYBYPHONE - ECOM (VIA APPLE PAY), ON 22-08-2025 PAYBYPHONE ECOM Unknown 0.0% GBP 2.20 GBP 0.00 GBP 2.20 GBP 11197.79
Client:
PAYBYPHONE ECOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.20
VAT Amount:
GBP 0.00
2025-08-25 CARD PAYMENT TO GOOGLE *Google One ON 24-08-2025 google *google one on 25-07-2024 Computer running expenses 0.0% GBP 24.99 GBP 0.00 GBP 24.99 GBP 11172.80
Client:
google *google one on 25-07-2024
Category:
Computer running expenses
VAT %:
0.0%
Net Amount:
GBP 24.99
VAT Amount:
GBP 0.00
2025-08-27 CARD PAYMENT TO IKEA LTD SHOP ONLINE ON 26-08-2025 ikea ltd 144 croydon r on 02-07-2024 Materials 0.0% GBP 185.00 GBP 0.00 GBP 185.00 GBP 10987.80
Client:
ikea ltd 144 croydon r on 02-07-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 185.00
VAT Amount:
GBP 0.00
2025-08-27 CARD PAYMENT TO B&Q LTD ON 26-08-2025 unknown Uncategorized 0.0% GBP 8.00 GBP 0.00 GBP 8.00 GBP 10979.80
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
2025-08-27 CARD PAYMENT TO SCREWFIX DIRECT ON 26-08-2025 screwfix dir ltd (via apple pay), on 10-01-2025 Materials 0.0% GBP 7.99 GBP 0.00 GBP 7.99 GBP 10971.81
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
2025-08-27 CREDIT FROM B&Q LTD ON 26-08-2025 CREDIT Unknown 0.0% GBP 8.00 GBP 0.00 GBP 8.00 GBP 10979.81
Client:
CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
2025-08-29 CARD PAYMENT TO AMZNMktplace*R41W76RF4 ON 29-08-2025 AMZNMKTPLACER41W76RF4 Unknown 0.0% GBP 26.88 GBP 0.00 GBP 26.88 GBP 10952.93
Client:
AMZNMKTPLACER41W76RF4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.88
VAT Amount:
GBP 0.00
2025-08-30 CARD PAYMENT TO SCREWFIX DIRECT ON 29-08-2025 screwfix dir ltd (via apple pay), on 10-01-2025 Materials 0.0% GBP 51.33 GBP 0.00 GBP 51.33 GBP 10901.60
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 51.33
VAT Amount:
GBP 0.00
2025-08-30 CARD PAYMENT TO SCREWFIX DIRECT ON 29-08-2025 screwfix dir ltd (via apple pay), on 10-01-2025 Materials 0.0% GBP 15.99 GBP 0.00 GBP 15.99 GBP 10885.61
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 15.99
VAT Amount:
GBP 0.00
2025-08-30 CARD PAYMENT TO Amazon.co.uk*R458H3WM4 ON 29-08-2025 AMAZONCOUKR458H3WM4 Unknown 0.0% GBP 6.00 GBP 0.00 GBP 6.00 GBP 10879.61
Client:
AMAZONCOUKR458H3WM4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
2025-08-30 FOREST (VIA APPLE PAY), ON 29-08-2025 human forest (via apple pay), on 19-09-2024 Travel + Subsistence 0.0% GBP 5.11 GBP 0.00 GBP 5.11 GBP 10874.50
Client:
human forest (via apple pay), on 19-09-2024
Category:
Travel + Subsistence
VAT %:
0.0%
Net Amount:
GBP 5.11
VAT Amount:
GBP 0.00
2025-08-31 CARD PAYMENT TO TOOLSTATION UK ON 30-08-2025 toolstation uk on 07-10-2024 Materials 0.0% GBP 94.96 GBP 0.00 GBP 94.96 GBP 10779.54
Client:
toolstation uk on 07-10-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 94.96
VAT Amount:
GBP 0.00
2025-08-31 CARD PAYMENT TO SCREWFIX DIRECT ON 30-08-2025 screwfix dir ltd (via apple pay), on 10-01-2025 Materials 0.0% GBP 57.37 GBP 0.00 GBP 57.37 GBP 10722.17
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 57.37
VAT Amount:
GBP 0.00
2025-08-31 CARD PAYMENT TO SCREWFIX DIRECT ON 30-08-2025 screwfix dir ltd (via apple pay), on 10-01-2025 Materials 0.0% GBP 4.99 GBP 0.00 GBP 4.99 GBP 10717.18
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
2025-09-01 CARD PAYMENT TO SCREWFIX DIRECT ON 31-08-2025 screwfix dir ltd (via apple pay), on 10-01-2025 Materials 0.0% GBP 4.98 GBP 0.00 GBP 4.98 GBP 10458.47
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 4.98
VAT Amount:
GBP 0.00
2025-09-01 CARD PAYMENT TO AMAZON* RK0FE6PO4 ON 31-08-2025 amazon* 204-3117701-08 on 22-07-2024 Materials 0.0% GBP 6.49 GBP 0.00 GBP 6.49 GBP 10463.45
Client:
amazon* 204-3117701-08 on 22-07-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 6.49
VAT Amount:
GBP 0.00
2025-09-01 CARD PAYMENT TO AMAZON* RK6RX3A14 ON 31-08-2025 amazon* 204-3117701-08 on 22-07-2024 Materials 0.0% GBP 135.24 GBP 0.00 GBP 135.24 GBP 10581.94
Client:
amazon* 204-3117701-08 on 22-07-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 135.24
VAT Amount:
GBP 0.00
2025-09-01 CARD PAYMENT TO PAYPAL *IKEALIMITED 21 ON 29-08-2025 PAYPAL IKEALIMITED Unknown 0.0% GBP 112.00 GBP 0.00 GBP 112.00 GBP 10469.94
Client:
PAYPAL IKEALIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 112.00
VAT Amount:
GBP 0.00
2025-09-02 CARD PAYMENT TO SCREWFIX DIRECT ON 01-09-2025 screwfix dir ltd (via apple pay), on 10-01-2025 Materials 0.0% GBP 17.99 GBP 0.00 GBP 17.99 GBP 10403.51
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 17.99
VAT Amount:
GBP 0.00
2025-09-02 CARD PAYMENT TO AMZNMktplace*RK7ZM48D4 ON 02-09-2025 AMZNMKTPLACERK7ZM48D4 Unknown 0.0% GBP 36.97 GBP 0.00 GBP 36.97 GBP 10421.50
Client:
AMZNMKTPLACERK7ZM48D4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.97
VAT Amount:
GBP 0.00
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