| Bank Name: | Capital on Tap |
| Card Holder: | Mr Bleddyn Rees |
| Card Number: | XXXX-XXXX-XXXX-6655 |
| Statement Period: | January 21, 2026 - February 20, 2026 |
| Upload Date: | April 27, 2026 at 09:44 AM |
| Credit Limit: | N/A |
| Previous Balance: | $885.37 |
| New Balance: | $1,444.18 |
| Available Credit: | N/A |
| Minimum Payment: | $144.42 |
| Payment Due Date: | February 27, 2026 |
| Date | Description | Type | Debit | Credit | Balance | Reference |
|---|---|---|---|---|---|---|
| 2026-01-20 | SIMPLYCARMA - 07454877388 | credit | - | $144.06 | $1,029.43 | N/A |
| 2026-01-21 | Opening Balance | debit | - | - | $885.37 | N/A |
| 2026-01-22 | SCREWFIX MERTHYR TYDFI - MERTHYR TYDFI | credit | - | $35.95 | $1,065.38 | N/A |
| 2026-01-23 | BQLTD - EASTLEIGH | credit | - | $180.09 | $1,245.47 | N/A |
| 2026-01-24 | Toolstation UK - Northampton | credit | - | $379.98 | $1,625.45 | N/A |
| 2026-01-24 | MCS Certified - WARRINGTON | credit | - | $36.00 | $1,661.45 | N/A |
| 2026-01-24 | MCS Certified - WARRINGTON | credit | - | $36.00 | $1,697.45 | N/A |
| 2026-01-24 | MCS Certified - WARRINGTON | credit | - | $36.00 | $1,733.45 | N/A |
| 2026-01-24 | MCS Certified - WARRINGTON | credit | - | $36.00 | $1,769.45 | N/A |
| 2026-01-25 | B & Q - MERTHYR TYDFI | credit | - | $39.00 | $1,808.45 | N/A |
| 2026-01-26 | GALLAGHER PORTAL - +441412333104 | debit | $197.12 | - | $1,120.20 | N/A |
| 2026-01-26 | SCREWFIX DIRECT - YEOVIL | credit | - | $76.49 | $1,196.69 | N/A |
| 2026-01-27 | Direct Debit | debit | $885.37 | - | $923.08 | N/A |
| 2026-01-31 | MCS Certified - WARRINGTON | credit | - | $36.00 | $1,232.69 | N/A |
| 2026-01-31 | MCS Certified - WARRINGTON | credit | - | $36.00 | $1,268.69 | N/A |
| 2026-02-07 | Tu Clothing - MILTON KEYNES | credit | - | $28.00 | $1,296.69 | N/A |
| 2026-02-14 | B & Q - MERTHYR TYDFI | credit | - | $17.87 | $1,314.56 | N/A |
| 2026-02-15 | B & Q - MERTHYR TYDFI | credit | - | $14.66 | $1,329.22 | N/A |
| 2026-02-16 | CERTSURE LLP PORTAL - INTERNET | credit | - | $114.96 | $1,444.18 | N/A |
| 2026-02-20 | Interest Charge (21/01/2026 - 20/02/2026) | credit | - | - | $1,444.18 | N/A |