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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 22 of 31
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-12-19 CREDIT FROM TOOLSTATION UK ON 18-12-2025 CREDIT TOOLSTATION Unknown 0.0% GBP 18.99 GBP 0.00 GBP 18.99 GBP 6133.26
Client:
CREDIT TOOLSTATION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.99
VAT Amount:
GBP 0.00
2025-12-20 CARD PAYMENT TO AMAZON* ZP4RC6IV4 ON 19-12-2025 amazon* 204-3117701-08 on 22-07-2024 Materials 0.0% GBP 6.99 GBP 0.00 GBP 6.99 GBP 6126.27
Client:
amazon* 204-3117701-08 on 22-07-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 6.99
VAT Amount:
GBP 0.00
2025-12-21 CARD PAYMENT TO Amazon Prime*ZD4HE7J54 ON 21-12-2025 amazon* 204-3117701-08 on 22-07-2024 Materials 0.0% GBP 95.00 GBP 0.00 GBP 95.00 GBP 6031.27
Client:
amazon* 204-3117701-08 on 22-07-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 95.00
VAT Amount:
GBP 0.00
2025-12-22 DIRECT DEBIT PAYMENT TO EE LIMITED REF Q38951849681645844, MANDATE NO 0004 direct debit payment to ee limited ref q38951849562596078, mandate no 0004 Telephone & Internet 0.0% GBP 23.00 GBP 0.00 GBP 23.00 GBP 6008.27
Client:
direct debit payment to ee limited ref q38951849562596078, mandate no 0004
Category:
Telephone & Internet
VAT %:
0.0%
Net Amount:
GBP 23.00
VAT Amount:
GBP 0.00
2025-12-22 CARD PAYMENT TO AMZNMktplace*ZD0OW11V4 ON 21-12-2025 unknown Uncategorized 0.0% GBP 63.69 GBP 0.00 GBP 63.69 GBP 5944.58
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 63.69
VAT Amount:
GBP 0.00
2025-12-22 CARD PAYMENT TO AMZNMktplace*ZD35D10F4 ON 21-12-2025 AMZNMKTPLACEZD35D10F4 Unknown 0.0% GBP 39.97 GBP 0.00 GBP 39.97 GBP 5904.61
Client:
AMZNMKTPLACEZD35D10F4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.97
VAT Amount:
GBP 0.00
2025-12-22 CARD PAYMENT TO AMZNMktplace*ZD95891H4 ON 21-12-2025 AMZNMKTPLACEZD95891H4 Unknown 0.0% GBP 19.96 GBP 0.00 GBP 19.96 GBP 5884.65
Client:
AMZNMKTPLACEZD95891H4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.96
VAT Amount:
GBP 0.00
2025-12-22 EASTBOURNE P&D RINGO (VIA APPLE PAY), ON 20-12-2025 eastbourne p&d ringo (via apple pay), on 06-04-2024 Parking 0.0% GBP 4.70 GBP 0.00 GBP 4.70 GBP 5879.95
Client:
eastbourne p&d ringo (via apple pay), on 06-04-2024
Category:
Parking
VAT %:
0.0%
Net Amount:
GBP 4.70
VAT Amount:
GBP 0.00
2025-12-24 CARD PAYMENT TO SCREWFIX DIRECT ON 23-12-2025 screwfix dir ltd (via apple pay), on 10-01-2025 Materials 0.0% GBP 21.49 GBP 0.00 GBP 21.49 GBP 5858.46
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 21.49
VAT Amount:
GBP 0.00
2025-12-24 TOOLSTATION LTD (VIA APPLE PAY), ON 23-12-2025 toolstation ltd (via apple pay), on 28-10-2024 Materials 0.0% GBP 1.24 GBP 0.00 GBP 1.24 GBP 5857.22
Client:
toolstation ltd (via apple pay), on 28-10-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 1.24
VAT Amount:
GBP 0.00
2025-12-25 CARD PAYMENT TO PAYPAL *TDKARCHITEC ON 23-12-2025 PAYPAL TDKARCHITEC Unknown 0.0% GBP 74.21 GBP 0.00 GBP 74.21 GBP 5783.01
Client:
PAYPAL TDKARCHITEC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 74.21
VAT Amount:
GBP 0.00
2025-12-28 CARD PAYMENT TO WORLD OF POWER ON 27-12-2025 london borough of lamb on 20-10-2024 Parking 0.0% GBP 22.69 GBP 0.00 GBP 22.69 GBP 5760.32
Client:
london borough of lamb on 20-10-2024
Category:
Parking
VAT %:
0.0%
Net Amount:
GBP 22.69
VAT Amount:
GBP 0.00
2025-12-29 CARD PAYMENT TO SCREWFIX DIRECT ON 28-12-2025 screwfix dir ltd (via apple pay), on 10-01-2025 Materials 0.0% GBP 64.51 GBP 0.00 GBP 64.51 GBP 5695.81
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 64.51
VAT Amount:
GBP 0.00
2025-12-29 CARD PAYMENT TO PAYPAL *SMARTY ON 27-12-2025 PAYPAL SMARTY Unknown 0.0% GBP 5.40 GBP 0.00 GBP 5.40 GBP 5690.41
Client:
PAYPAL SMARTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.40
VAT Amount:
GBP 0.00
2025-12-30 CARD PAYMENT TO AMZNMktplace*Z54BM5284 ON 29-12-2025 AMZNMKTPLACEZ54BM5284 Unknown 0.0% GBP 84.02 GBP 0.00 GBP 84.02 GBP 5606.39
Client:
AMZNMKTPLACEZ54BM5284
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 84.02
VAT Amount:
GBP 0.00
2025-12-30 HERNE HILL BUILDER CE (VIA APPLE PAY), ON 30-12-2025 herne hill builder cen (via apple pay), on 26-11-2024 Materials 0.0% GBP 4.98 GBP 0.00 GBP 4.98 GBP 5601.41
Client:
herne hill builder cen (via apple pay), on 26-11-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 4.98
VAT Amount:
GBP 0.00
2025-12-31 CARD PAYMENT TO AMAZON UK* ZG03484P4 ON 31-12-2025 amazon* 204-3117701-08 on 22-07-2024 Materials 0.0% GBP 60.00 GBP 0.00 GBP 60.00 GBP 5541.41
Client:
amazon* 204-3117701-08 on 22-07-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
2025-12-31 FOREST (VIA APPLE PAY), ON 30-12-2025 human forest (via apple pay), on 19-09-2024 Travel + Subsistence 0.0% GBP 5.62 GBP 0.00 GBP 5.62 GBP 5535.79
Client:
human forest (via apple pay), on 19-09-2024
Category:
Travel + Subsistence
VAT %:
0.0%
Net Amount:
GBP 5.62
VAT Amount:
GBP 0.00
2026-01-03 CARD PAYMENT TO AMAZON* ZG9G52V14 ON 02-01-2026 amazon* 204-3117701-08 on 22-07-2024 Materials 0.0% GBP 8.86 GBP 0.00 GBP 8.86 GBP 5526.93
Client:
amazon* 204-3117701-08 on 22-07-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 8.86
VAT Amount:
GBP 0.00
2026-01-04 CARD PAYMENT TO LANDLORD CERTIFICATES ON 03-01-2026 landlord certificates on 22-06-2024 Direct Cost 0.0% GBP 58.00 GBP 0.00 GBP 58.00 GBP 5468.93
Client:
landlord certificates on 22-06-2024
Category:
Direct Cost
VAT %:
0.0%
Net Amount:
GBP 58.00
VAT Amount:
GBP 0.00
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