Back to Dashboard

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 28 of 31
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2026-02-25 CARD PAYMENT TO Amazon.co.uk*ND8R80OG5 ON 25-02-2026 AMAZONCOUKND8R80OG5 Unknown 0.0% GBP 39.99 GBP 0.00 GBP 39.99 GBP 233.95
Client:
AMAZONCOUKND8R80OG5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.99
VAT Amount:
GBP 0.00
2026-02-25 CARD PAYMENT TO WWW.TECHERSLTD.COM ON 24-02-2026 TECHERSLTD Unknown 0.0% GBP 28.59 GBP 0.00 GBP 28.59 GBP 205.36
Client:
TECHERSLTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.59
VAT Amount:
GBP 0.00
2026-02-25 CREDIT FROM eBay O*06-14264-14555 ON 25-02-2026 CREDIT EBAY Unknown 0.0% GBP 69.99 GBP 0.00 GBP 69.99 GBP 275.35
Client:
CREDIT EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 69.99
VAT Amount:
GBP 0.00
2026-02-27 BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COSTS mr gareth wyn thomas, reference company Sales 0.0% GBP 952.00 GBP 0.00 GBP 952.00 GBP 1227.35
Client:
mr gareth wyn thomas, reference company
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 952.00
VAT Amount:
GBP 0.00
2026-02-27 CARD PAYMENT TO WANDSWORTH COUNCIL ON 26-02-2026 wandsworth council on 13-01-2025 Travel + Subsistence 0.0% GBP 101.00 GBP 0.00 GBP 101.00 GBP 1126.35
Client:
wandsworth council on 13-01-2025
Category:
Travel + Subsistence
VAT %:
0.0%
Net Amount:
GBP 101.00
VAT Amount:
GBP 0.00
2026-02-27 CARD PAYMENT TO AMZNMktplace*NH9MG6GN5 ON 26-02-2026 AMZNMKTPLACENH9MG6GN5 Unknown 0.0% GBP 55.18 GBP 0.00 GBP 55.18 GBP 1071.17
Client:
AMZNMKTPLACENH9MG6GN5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 55.18
VAT Amount:
GBP 0.00
2026-02-27 CARD PAYMENT TO FIXINGSSTORE.COM ON 26-02-2026 FIXINGSSTORE Unknown 0.0% GBP 37.71 GBP 0.00 GBP 37.71 GBP 1033.46
Client:
FIXINGSSTORE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.71
VAT Amount:
GBP 0.00
2026-02-27 CARD PAYMENT TO PAYPAL *SMARTY ON 26-02-2026 PAYPAL SMARTY Unknown 0.0% GBP 5.40 GBP 0.00 GBP 5.40 GBP 1028.06
Client:
PAYPAL SMARTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.40
VAT Amount:
GBP 0.00
2026-02-28 BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COSTS mr gareth wyn thomas, reference company Sales 0.0% GBP 723.00 GBP 0.00 GBP 723.00 GBP 1751.06
Client:
mr gareth wyn thomas, reference company
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 723.00
VAT Amount:
GBP 0.00
2026-02-28 CARD PAYMENT TO JUST VALUE DOORS ON 27-02-2026 JUST VALUE Unknown 0.0% GBP 686.34 GBP 0.00 GBP 686.34 GBP 1064.72
Client:
JUST VALUE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 686.34
VAT Amount:
GBP 0.00
2026-02-28 CARD PAYMENT TO TOOLDEN ON 27-02-2026 TOOLDEN Unknown 0.0% GBP 443.00 GBP 0.00 GBP 443.00 GBP 621.72
Client:
TOOLDEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 443.00
VAT Amount:
GBP 0.00
2026-02-28 CARD PAYMENT TO TOOLSTATION UK ON 27-02-2026 toolstation uk on 07-10-2024 Materials 0.0% GBP 43.55 GBP 0.00 GBP 43.55 GBP 578.17
Client:
toolstation uk on 07-10-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 43.55
VAT Amount:
GBP 0.00
2026-02-28 CREDIT FROM TOOLSTATION UK ON 27-02-2026 CREDIT TOOLSTATION Unknown 0.0% GBP 3.82 GBP 0.00 GBP 3.82 GBP 581.99
Client:
CREDIT TOOLSTATION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.82
VAT Amount:
GBP 0.00
2026-03-04 CARD PAYMENT TO eBay O*10-14313-51347 ON 03-03-2026 ebay o*03-11643-80209 on 31-05-2024 Materials 0.0% GBP 76.46 GBP 0.00 GBP 76.46 GBP 505.53
Client:
ebay o*03-11643-80209 on 31-05-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 76.46
VAT Amount:
GBP 0.00
2026-03-05 TRAVIS PERKINS (VIA APPLE PAY), ON 04-03-2026 travis perkins trading on 18-05-2024 Materials 0.0% GBP 112.54 GBP 0.00 GBP 112.54 GBP 392.99
Client:
travis perkins trading on 18-05-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 112.54
VAT Amount:
GBP 0.00
2026-03-06 FASTER PAYMENTS RECEIPT REF.MANAGE FEE FROM A THOMAS S RECEIPT MANAGE FEE Unknown 0.0% GBP 330.00 GBP 0.00 GBP 330.00 GBP 722.99
Client:
S RECEIPT MANAGE FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
2026-03-10 BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COSTS mr gareth wyn thomas, reference company Sales 0.0% GBP 2300.00 GBP 0.00 GBP 2300.00 GBP 3022.99
Client:
mr gareth wyn thomas, reference company
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2300.00
VAT Amount:
GBP 0.00
2026-03-10 EDEN PARK GARDEN CENTR (VIA APPLE PAY), ON 09-03-2026 EDEN PARK GARDEN Unknown 0.0% GBP 38.75 GBP 0.00 GBP 38.75 GBP 2984.24
Client:
EDEN PARK GARDEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.75
VAT Amount:
GBP 0.00
2026-03-10 CARD PAYMENT TO AMZNMktplace*PE1PN3XL5 ON 09-03-2026 AMZNMKTPLACEPE1PN3XL5 Unknown 0.0% GBP 23.01 GBP 0.00 GBP 23.01 GBP 2961.23
Client:
AMZNMKTPLACEPE1PN3XL5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.01
VAT Amount:
GBP 0.00
2026-03-11 BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COSTS mr gareth wyn thomas, reference company Sales 0.0% GBP 139.00 GBP 0.00 GBP 139.00 GBP 3100.23
Client:
mr gareth wyn thomas, reference company
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 139.00
VAT Amount:
GBP 0.00
Back to Dashboard Upload New Document