| Bank Name: | Capital on Tap |
| Card Holder: | N/A |
| Card Number: | XXXX-XXXX-XXXX-0384 |
| Statement Period: | February 04, 2026 - March 03, 2026 |
| Upload Date: | April 07, 2026 at 06:27 AM |
| Credit Limit: | N/A |
| Previous Balance: | N/A |
| New Balance: | $5,022.65 |
| Available Credit: | N/A |
| Minimum Payment: | N/A |
| Payment Due Date: | N/A |
| Date | Description | Type | Debit | Credit | Balance | Reference |
|---|---|---|---|---|---|---|
| 2026-02-26 | SCREWFIX WHITCHURCH - WHITCHURCH | credit | - | $63.57 | $3,392.41 | N/A |
| 2026-02-26 | Lidl GB - WHITCHURCH | credit | - | $48.21 | $3,440.62 | N/A |
| 2026-02-27 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $318.83 | $3,759.45 | N/A |
| 2026-02-28 | AMAZON.UK - +14018657948 | credit | - | $11.59 | $3,771.04 | N/A |
| 2026-02-28 | CO-OP GROUP FOOD - MALPAS | credit | - | $4.50 | $3,775.54 | N/A |
| 2026-03-01 | Lidl GB - CHESTER GREYH | credit | - | $50.32 | $3,825.86 | N/A |
| 2026-03-01 | Costco Wholesale #119 - Chester | credit | - | $271.33 | $4,097.19 | N/A |
| 2026-03-01 | B & Q WAREHOUSE - CHESTER | credit | - | $90.00 | $4,187.19 | N/A |
| 2026-03-02 | POST OFFICE COUNTER - MALPAS | credit | - | $3.60 | $4,190.79 | N/A |
| 2026-03-02 | WWW.CLADINGCENTRE.COM - MIDDLESBROUGH | credit | - | $140.38 | $4,331.17 | N/A |
| 2026-03-02 | HOPS AND BARLEY LIVERP - LIVERPOOL | credit | - | $691.48 | $5,022.65 | N/A |