| Bank Name: | Capital on Tap |
| Card Holder: | Mr Charles Webb |
| Card Number: | XXXX-XXXX-XXXX-1234 |
| Statement Period: | March 05, 2026 - April 04, 2026 |
| Upload Date: | May 04, 2026 at 10:22 AM |
| Credit Limit: | N/A |
| Previous Balance: | $13,423.08 |
| New Balance: | $12,475.08 |
| Available Credit: | N/A |
| Minimum Payment: | $1,247.51 |
| Payment Due Date: | April 13, 2026 |
| Date | Description | Type | Debit | Credit | Balance | Reference |
|---|---|---|---|---|---|---|
| 2026-03-05 | Opening Balance | credit | - | - | $13,423.08 | N/A |
| 2026-03-11 | Direct Debit | debit | $1,342.31 | - | $12,080.77 | N/A |
| 2026-04-04 | Interest Charge (05/03/2026 - 04/04/2026) | credit | - | $394.31 | $12,475.08 | N/A |
| 2026-04-04 | Closing Balance | credit | - | - | $12,475.08 | N/A |