| Bank Name: | Capital on Tap |
| Card Holder: | Mrs Amanda Sinclair |
| Card Number: | XXXX-XXXX-XXXX-3907 |
| Statement Period: | September 14, 2024 - October 13, 2024 |
| Upload Date: | April 15, 2026 at 10:50 AM |
| Credit Limit: | N/A |
| Previous Balance: | $135.72 |
| New Balance: | $214.10 |
| Available Credit: | N/A |
| Minimum Payment: | $100.00 |
| Payment Due Date: | October 18, 2024 |
| Date | Description | Type | Debit | Credit | Balance | Reference |
|---|---|---|---|---|---|---|
| 2024-09-14 | Opening Balance | credit | - | - | $135.72 | N/A |
| 2024-09-15 | STARBUCKS - CHESTER | credit | - | $7.20 | $142.92 | N/A |
| 2024-09-17 | STARBUCKS APP - LONDON | credit | - | $20.00 | $162.92 | N/A |
| 2024-09-18 | CO-OP GROUP FOOD - WREXHAM | credit | - | $4.10 | $167.02 | N/A |
| 2024-09-19 | HOME BARGAINS CHESTER - CHESTER | credit | - | $2.38 | $169.40 | N/A |
| 2024-09-19 | CHESHIRE WEST WATERGATE C - CHESTER | credit | - | $6.00 | $175.40 | N/A |
| 2024-09-19 | SQ *RAINBOW TEA ROOMS - Chester | credit | - | $3.80 | $179.20 | N/A |
| 2024-09-20 | Direct Debit | debit | $135.72 | - | $43.48 | N/A |
| 2024-09-20 | CHESHIRE WEST BROOK STREE - CHESTER | credit | - | $1.50 | $44.98 | N/A |
| 2024-09-21 | AMZNMktplace - amazon.co.uk | credit | - | $33.39 | $78.37 | N/A |
| 2024-09-21 | SQ *THE EMPORIUM DELI - Cheshire | credit | - | $5.89 | $94.26 | N/A |
| 2024-09-22 | CHESHIRE WEST BROOK STREE - CHESTER | credit | - | $2.50 | $96.76 | N/A |
| 2024-09-23 | AMZNMktplace - amazon.co.uk | credit | - | $9.99 | $106.75 | N/A |
| 2024-09-27 | CHESHIRE WEST BROOK STREE - CHESTER | credit | - | $1.50 | $108.25 | N/A |
| 2024-09-28 | Lifecoach Directory - Camberley GB | credit | - | $19.50 | $127.75 | N/A |
| 2024-10-01 | Amazon.co.uk - AMAZON.CO.UK | credit | - | $4.49 | $132.24 | N/A |
| 2024-10-02 | COSTA COFFEE - CHESTER | credit | - | $4.20 | $136.44 | N/A |
| 2024-10-02 | WH Smith Chester - Chester | credit | - | $5.00 | $141.44 | N/A |
| 2024-10-02 | Trainline.Com - 9999999999 | credit | - | $2.90 | $164.34 | N/A |
| 2024-10-02 | Transport for Wales - Old Hatfield | credit | - | $9.15 | $173.49 | N/A |