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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 30 of 31
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2026-03-18 CORY ENVIRONMENTAL (VIA APPLE PAY), ON 17-03-2026 CORY ENVIRONMENTAL Unknown 0.0% GBP 192.97 GBP 0.00 GBP 192.97 GBP 1166.24
Client:
CORY ENVIRONMENTAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 192.97
VAT Amount:
GBP 0.00
2026-03-18 CARD PAYMENT TO SCREWFIX DIRECT ON 17-03-2026 screwfix dir ltd (via apple pay), on 10-01-2025 Materials 0.0% GBP 18.99 GBP 0.00 GBP 18.99 GBP 1147.25
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 18.99
VAT Amount:
GBP 0.00
2026-03-18 CREDIT FROM ENTERPRISE RENT A CAR ON 17-03-2026 CREDIT ENTERPRISE Unknown 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 1347.25
Client:
CREDIT ENTERPRISE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2026-03-19 BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COMPANY mr gareth wyn thomas, reference company Sales 0.0% GBP 1584.00 GBP 0.00 GBP 1584.00 GBP 2931.25
Client:
mr gareth wyn thomas, reference company
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1584.00
VAT Amount:
GBP 0.00
2026-03-19 CREDIT FROM eBay O*10-14313-51347 ON 18-03-2026 CREDIT EBAY Unknown 0.0% GBP 76.46 GBP 0.00 GBP 76.46 GBP 3007.71
Client:
CREDIT EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 76.46
VAT Amount:
GBP 0.00
2026-03-20 CHARGES FROM 2026-01-29 TO 2026-02-28 charges from 2024-07-29 to 2024-08-28 Bank Charges 0.0% GBP 9.99 GBP 0.00 GBP 9.99 GBP 2997.72
Client:
charges from 2024-07-29 to 2024-08-28
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
2026-03-20 CARD PAYMENT TO SCREWFIX DIRECT ON 19-03-2026 screwfix dir ltd (via apple pay), on 10-01-2025 Materials 0.0% GBP 14.39 GBP 0.00 GBP 14.39 GBP 2983.33
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 14.39
VAT Amount:
GBP 0.00
2026-03-20 SCREWFIX TULSE HILL (VIA APPLE PAY), ON 19-03-2026 screwfix dir ltd (via apple pay), on 10-01-2025 Materials 0.0% GBP 13.99 GBP 0.00 GBP 13.99 GBP 2969.34
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 13.99
VAT Amount:
GBP 0.00
2026-03-20 FOREST (VIA APPLE PAY), ON 19-03-2026 human forest (via apple pay), on 19-09-2024 Travel + Subsistence 0.0% GBP 1.00 GBP 0.00 GBP 1.00 GBP 2968.34
Client:
human forest (via apple pay), on 19-09-2024
Category:
Travel + Subsistence
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
2026-03-21 CARD PAYMENT TO THE NATURAL WOODFLOOR ON 20-03-2026 THE NATURAL WOODFLOOR Unknown 0.0% GBP 2265.00 GBP 0.00 GBP 2265.00 GBP 703.34
Client:
THE NATURAL WOODFLOOR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2265.00
VAT Amount:
GBP 0.00
2026-03-21 IRONMONGERYDIRECT (VIA APPLE PAY), ON 21-03-2026 IRONMONGERYDIRECT APPLE Unknown 0.0% GBP 17.64 GBP 0.00 GBP 17.64 GBP 685.70
Client:
IRONMONGERYDIRECT APPLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.64
VAT Amount:
GBP 0.00
2026-03-23 DIRECT DEBIT PAYMENT TO EE LIMITED REF Q38951849707268905, MANDATE NO 0004 direct debit payment to ee limited ref q38951849562596078, mandate no 0004 Telephone & Internet 0.0% GBP 43.72 GBP 0.00 GBP 43.72 GBP 641.98
Client:
direct debit payment to ee limited ref q38951849562596078, mandate no 0004
Category:
Telephone & Internet
VAT %:
0.0%
Net Amount:
GBP 43.72
VAT Amount:
GBP 0.00
2026-03-23 CARD PAYMENT TO WICKES BUILDING ON 22-03-2026 wickes building on 01-05-2024 Materials 0.0% GBP 38.20 GBP 0.00 GBP 38.20 GBP 603.78
Client:
wickes building on 01-05-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 38.20
VAT Amount:
GBP 0.00
2026-03-23 CARD PAYMENT TO SCREWFIX DIRECT ON 22-03-2026 screwfix dir ltd (via apple pay), on 10-01-2025 Materials 0.0% GBP 31.57 GBP 0.00 GBP 31.57 GBP 572.21
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 31.57
VAT Amount:
GBP 0.00
2026-03-23 CARD PAYMENT TO SCREWFIX DIRECT ON 22-03-2026 screwfix dir ltd (via apple pay), on 10-01-2025 Materials 0.0% GBP 16.99 GBP 0.00 GBP 16.99 GBP 555.22
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 16.99
VAT Amount:
GBP 0.00
2026-03-24 BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COMPANY mr gareth wyn thomas, reference company Sales 0.0% GBP 982.00 GBP 0.00 GBP 982.00 GBP 1537.22
Client:
mr gareth wyn thomas, reference company
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 982.00
VAT Amount:
GBP 0.00
2026-03-24 CREDIT FROM CDS T/A HOMEBASE ON 23-03-2026 CREDIT CDS Unknown 0.0% GBP 175.00 GBP 0.00 GBP 175.00 GBP 1712.22
Client:
CREDIT CDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 175.00
VAT Amount:
GBP 0.00
2026-03-25 BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COSTS mr gareth wyn thomas, reference company Sales 0.0% GBP 582.00 GBP 0.00 GBP 582.00 GBP 2294.22
Client:
mr gareth wyn thomas, reference company
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 582.00
VAT Amount:
GBP 0.00
2026-03-25 CARD PAYMENT TO SCREWFIX DIRECT ON 24-03-2026 screwfix dir ltd (via apple pay), on 10-01-2025 Materials 0.0% GBP 109.11 GBP 0.00 GBP 109.11 GBP 2185.11
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 109.11
VAT Amount:
GBP 0.00
2026-03-26 ROOFING SUPERSTORE (VIA APPLE PAY), ON 25-03-2026 roofing superstore on 30-09-2024 Materials 0.0% GBP 1394.16 GBP 0.00 GBP 1394.16 GBP 790.95
Client:
roofing superstore on 30-09-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 1394.16
VAT Amount:
GBP 0.00
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