| Bank Name: | Capital on Tap |
| Card Holder: | N/A |
| Card Number: | XXXX-XXXX-XXXX-0384 |
| Statement Period: | January 04, 2026 - February 03, 2026 |
| Upload Date: | April 07, 2026 at 06:28 AM |
| Credit Limit: | N/A |
| Previous Balance: | N/A |
| New Balance: | $5,846.49 |
| Available Credit: | N/A |
| Minimum Payment: | N/A |
| Payment Due Date: | N/A |
| Date | Description | Type | Debit | Credit | Balance | Reference |
|---|---|---|---|---|---|---|
| 2026-01-24 | JOHNSTONES DEC CENTRE - CHESTER | credit | - | $114.29 | $3,792.86 | N/A |
| 2026-01-25 | HOPS AND BARLEY LIMITE - LIVERPOOL | credit | - | $357.81 | $4,150.67 | N/A |
| 2026-01-26 | WWW.DAILYBREAD.CO.UK - 0000000 | credit | - | $50.40 | $4,201.07 | N/A |
| 2026-01-26 | SAINSBURYS - WHITCHURCH | credit | - | $24.97 | $4,226.04 | N/A |
| 2026-01-26 | CO-OP GROUP FOOD - MALPAS | credit | - | $5.40 | $4,231.44 | N/A |
| 2026-01-26 | Lidl GB - WHITCHURCH | credit | - | $55.61 | $4,287.05 | N/A |
| 2026-01-27 | BOOKER LIMITED ECOM - WWW.BOOKER.CO | debit | - | - | $4,273.06 | N/A |
| 2026-01-28 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $211.23 | $4,484.29 | N/A |
| 2026-01-28 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $500.78 | $4,985.07 | N/A |
| 2026-02-01 | SAINSBURY - CHESTER | credit | - | $24.75 | $5,009.82 | N/A |
| 2026-02-02 | Costco Wholesale #119 - Chester | credit | - | $257.43 | $5,267.25 | N/A |
| 2026-02-02 | Lidl GB - CHESTER GREYH | credit | - | $66.19 | $5,333.44 | N/A |
| 2026-02-02 | Amazon.co.uk - AMAZON.CO.UK | credit | - | $31.92 | $5,365.36 | N/A |
| 2026-02-02 | Amazon.co.uk - AMAZON.CO.UK | credit | - | $43.89 | $5,409.25 | N/A |
| 2026-02-02 | CO-OP GROUP FOOD - MALPAS | credit | - | $5.10 | $5,414.35 | N/A |
| 2026-02-03 | AMAZON.CO.UK - 3528008547917 | credit | - | $23.79 | $5,438.14 | N/A |
| 2026-02-03 | H.G. Stephenson Ltd - Stockport | credit | - | $261.30 | $5,699.44 | N/A |
| 2026-02-03 | POST OFFICE COUNTER - MALPAS | credit | - | $3.60 | $5,703.04 | N/A |
| 2026-02-03 | Amazon.co.uk - AMAZON.CO.UK | credit | - | $43.89 | $5,746.93 | N/A |
| 2026-02-03 | Costco Wholesale #119 - Chester | credit | - | $42.42 | $5,789.35 | N/A |