| Bank Name: | Capital on Tap |
| Card Holder: | N/A |
| Card Number: | XXXX-XXXX-XXXX-0384 |
| Statement Period: | December 04, 2025 - January 03, 2026 |
| Upload Date: | April 07, 2026 at 06:28 AM |
| Credit Limit: | N/A |
| Previous Balance: | N/A |
| New Balance: | $5,022.19 |
| Available Credit: | N/A |
| Minimum Payment: | N/A |
| Payment Due Date: | N/A |
| Date | Description | Type | Debit | Credit | Balance | Reference |
|---|---|---|---|---|---|---|
| 2025-12-24 | SAINSBURYS - WHITCHURCH | credit | - | $21.75 | $4,305.89 | N/A |
| 2025-12-28 | CO-OP GROUP FOOD - MALPAS | credit | - | $5.80 | $4,311.69 | N/A |
| 2025-12-29 | CO-OP GROUP FOOD - MALPAS | credit | - | $8.35 | $4,320.04 | N/A |
| 2025-12-29 | CO-OP GROUP FOOD - MALPAS | credit | - | $3.60 | $4,323.64 | N/A |
| 2025-12-29 | CO-OP GROUP FOOD - MALPAS | credit | - | $3.30 | $4,326.94 | N/A |
| 2025-12-30 | Costco Wholesale #119 - Chester | credit | - | $131.63 | $4,458.57 | N/A |
| 2025-12-30 | SAINSBURYS - WHITCHURCH | credit | - | $14.47 | $4,473.04 | N/A |
| 2025-12-30 | CO-OP GROUP FOOD - MALPAS | credit | - | $6.44 | $4,479.48 | N/A |
| 2025-12-30 | Lidl GB - WHITCHURCH | credit | - | $36.69 | $4,516.17 | N/A |
| 2025-12-31 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $275.99 | $4,792.16 | N/A |
| 2025-12-31 | CO-OP GROUP FOOD - MALPAS | credit | - | $2.90 | $4,795.06 | N/A |
| 2025-12-31 | ALDI 778 105 - WHITCHURCH | credit | - | $25.67 | $4,820.73 | N/A |
| 2026-01-03 | Interest Charge (04/12/2025 - 03/01/2026) | credit | - | - | $4,820.73 | N/A |
| 2026-01-03 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $201.46 | $5,022.19 | N/A |