| Bank Name: | Capital on Tap |
| Card Holder: | Mr Bleddyn Rees |
| Card Number: | XXXX-XXXX-XXXX-6655 |
| Statement Period: | December 21, 2025 - January 20, 2026 |
| Upload Date: | April 27, 2026 at 09:45 AM |
| Credit Limit: | N/A |
| Previous Balance: | $1,066.19 |
| New Balance: | $885.37 |
| Available Credit: | N/A |
| Minimum Payment: | $100.00 |
| Payment Due Date: | January 27, 2026 |
| Date | Description | Type | Debit | Credit | Balance | Reference |
|---|---|---|---|---|---|---|
| 2025-12-21 | Opening Balance | credit | - | - | $1,066.19 | N/A |
| 2025-12-30 | Direct Debit | credit | - | $1,066.19 | $2,132.38 | N/A |
| 2026-01-02 | SCREWFIX DIRECT - YEOVIL | debit | $28.98 | - | $28.98 | N/A |
| 2026-01-09 | SP TRIPLE CO ROAST - +447944530027 | credit | - | $25.99 | $54.97 | N/A |
| 2026-01-09 | SCREWFIX DIRECT - YEOVIL | credit | - | $3.99 | $58.96 | N/A |
| 2026-01-10 | Zettle _* Big Dog Coffee - Blackwood | credit | - | $12.90 | $71.86 | N/A |
| 2026-01-11 | HOME BARGAINS MERTHYR - MERTHYR TYDFI | credit | - | $14.65 | $86.51 | N/A |
| 2026-01-13 | B & Q - MERTHYR TYDFI | credit | - | $29.90 | $116.41 | N/A |
| 2026-01-14 | SP NEXTDAYPAINT - +441619600217 | credit | - | $178.10 | $294.51 | N/A |
| 2026-01-14 | WOOD FINISHES DIRECT L - FOLKESTONE | credit | - | $296.20 | $590.71 | N/A |
| 2026-01-15 | GALLAGHER PORTAL - +441412333104 | credit | - | $221.76 | $812.47 | N/A |
| 2026-01-17 | B & Q - MERTHYR TYDFI | credit | - | $54.00 | $866.47 | N/A |
| 2026-01-19 | B & Q - MERTHYR TYDFI | credit | - | $18.90 | $885.37 | N/A |
| 2026-01-20 | Interest Charge (21/12/2025 - 20/01/2026) | credit | - | - | $885.37 | N/A |