| Bank Name: | Capital on Tap |
| Card Holder: | Mr David Ridgley |
| Card Number: | XXXX-XXXX-XXXX-9866 |
| Statement Period: | December 08, 2025 - January 07, 2026 |
| Upload Date: | May 13, 2026 at 12:04 PM |
| Credit Limit: | N/A |
| Previous Balance: | $9,659.55 |
| New Balance: | $8,026.41 |
| Available Credit: | N/A |
| Minimum Payment: | $802.64 |
| Payment Due Date: | January 14, 2026 |
| Date | Description | Type | Debit | Credit | Balance | Reference |
|---|---|---|---|---|---|---|
| 2025-12-08 | Opening Balance | credit | - | - | $9,659.55 | N/A |
| 2025-12-08 | WWW.HARRISONBATHROOMS. - 0000000 | credit | - | $38.00 | $9,697.55 | N/A |
| 2025-12-09 | HAMPTON PLUMBING - HAMPTON | credit | - | $1,144.50 | $10,842.05 | N/A |
| 2025-12-09 | JUST TAPS PLUS (UK) LIM - Langley | credit | - | $334.50 | $11,176.55 | N/A |
| 2025-12-09 | JUST TAPS PLUS (UK) LIM - Langley | credit | - | $334.50 | $11,511.05 | N/A |
| 2025-12-09 | IDEAL BATHROOMS - MILTON KEYNES | credit | - | $329.76 | $11,840.81 | N/A |
| 2025-12-09 | IDEAL BATHROOMS - MILTON KEYNES | credit | - | $1,280.82 | $13,121.63 | N/A |
| 2025-12-10 | P2110D7GP7 | debit | $10,000.00 | - | $3,121.63 | N/A |
| 2025-12-10 | VICTORIAN PLUMBING LTD - +441704339982 | credit | - | $95.87 | $3,217.50 | N/A |
| 2025-12-10 | Warmup - 02088388139 | credit | - | $74.94 | $3,292.44 | N/A |
| 2025-12-10 | JUST TAPS PLUS (UK) LIM - Langley | credit | - | $177.50 | $3,469.94 | N/A |
| 2025-12-11 | HIB LTD - LONDON N11 | credit | - | $650.40 | $4,120.34 | N/A |
| 2025-12-11 | WWW.HARRISONBATHROOMS. - 0000000 | credit | - | $627.61 | $4,747.95 | N/A |
| 2025-12-11 | FLAIR SHOWERS UK LIMITED - BIRMINGHAM | credit | - | $757.20 | $5,505.15 | N/A |
| 2025-12-12 | Direct Debit | debit | $2,000.00 | - | $3,505.15 | N/A |
| 2025-12-12 | IDEAL BATHROOMS - MILTON KEYNES | credit | - | $400.21 | $3,905.36 | N/A |
| 2025-12-12 | DOUBLETREE BY HITON BA - GREAT BRITAI | credit | - | $7.54 | $3,912.90 | N/A |
| 2025-12-12 | FLAIR SHOWERS UK LIMITED - BIRMINGHAM | credit | - | $32.40 | $3,945.30 | N/A |
| 2025-12-13 | CHOW ASIAN KITCHEN CHE - BICESTER | credit | - | $9.00 | $3,954.30 | N/A |
| 2025-12-14 | BP CHARNWOOD S/STN - LOUGHBOROUGH | credit | - | $4.99 | $3,959.29 | N/A |