| Bank Name: | Capital on Tap |
| Card Holder: | Mr Trevor Oliver |
| Card Number: | XXXX-XXXX-XXXX-5643 |
| Statement Period: | December 05, 2025 - January 04, 2026 |
| Upload Date: | February 06, 2026 at 08:59 AM |
| Credit Limit: | N/A |
| Previous Balance: | $4,381.83 |
| New Balance: | $4,155.38 |
| Available Credit: | N/A |
| Minimum Payment: | $415.54 |
| Payment Due Date: | January 09, 2026 |
| Date | Description | Type | Debit | Credit | Balance | Reference |
|---|---|---|---|---|---|---|
| 2025-12-04 | COFFEE ROOM - STOKE ON TREN | credit | - | $14.24 | $4,429.40 | N/A |
| 2025-12-05 | Opening Balance | debit | - | - | $4,381.83 | N/A |
| 2025-12-05 | WELCOME NEWHAM - LONDON | credit | - | $1.83 | $4,393.66 | N/A |
| 2025-12-05 | M&S SIMPLY FOOD - SSP - EUSTON STN | credit | - | $19.50 | $4,413.16 | N/A |
| 2025-12-05 | ABOUT TOWN BUSINESS SE - LONDON E16 | credit | - | $2.00 | $4,415.16 | N/A |
| 2025-12-06 | TfL Travel Charge - TFL.gov.uk/CP | credit | - | $3.10 | $4,432.50 | N/A |
| 2025-12-08 | TEAN SERVICE STATION - UPPER TEAN ST | credit | - | $44.40 | $4,476.90 | N/A |
| 2025-12-11 | Direct Debit | debit | $4,381.83 | - | $95.07 | N/A |
| 2025-12-12 | Bill Pay Invoice - Whitebridge Properties Ltd | credit | - | $3,250.00 | $3,345.07 | N/A |
| 2025-12-12 | Bill Pay Fee - Whitebridge Properties Ltd - Service Fee | credit | - | $65.00 | $3,410.07 | N/A |
| 2025-12-13 | BROOKHOUSE SERVICE STATIO - NR STOKE ON T | credit | - | $34.79 | $3,444.86 | N/A |
| 2025-12-14 | ESSO PARK HALL - STOKE ON TREN | credit | - | $115.33 | $3,560.19 | N/A |
| 2025-12-15 | Lounge Guest Fee - Bidvest Premier Lounge - 1 guest | credit | - | $20.00 | $3,580.19 | N/A |
| 2025-12-17 | TESCO PAYAT PUMP 3712 - MEIR | credit | - | $81.02 | $3,661.21 | N/A |
| 2025-12-18 | SMITHFIELD-WORKS.COM - +441618339097 | credit | - | $84.00 | $3,745.21 | N/A |
| 2025-12-18 | BOOKER LTD - 38590504 - WELLINGBOROUG | credit | - | $170.58 | $3,915.79 | N/A |
| 2025-12-19 | STOKE ON TRENT CITY CO - STOKE-ON-TREN | credit | - | $7.00 | $3,922.79 | N/A |
| 2025-12-26 | SHELL - CHEADLE, STOK | credit | - | $82.50 | $4,005.29 | N/A |
| 2025-12-27 | BP COUNTY OAK SERVICE STA - STONE STAFFOR | credit | - | $111.10 | $4,116.39 | N/A |
| 2025-12-31 | TOOLSTATION STOKE ON T - STOKE-ON-TREN | credit | - | $38.99 | $4,155.38 | N/A |