| Bank Name: | Capital on Tap |
| Card Holder: | Mr Jake Polmear |
| Card Number: | XXXX-XXXX-XXXX-0384 |
| Statement Period: | May 04, 2025 - June 03, 2025 |
| Upload Date: | April 07, 2026 at 11:17 AM |
| Credit Limit: | N/A |
| Previous Balance: | $6,317.19 |
| New Balance: | $6,356.50 |
| Available Credit: | N/A |
| Minimum Payment: | $635.65 |
| Payment Due Date: | June 10, 2025 |
| Date | Description | Type | Debit | Credit | Balance | Reference |
|---|---|---|---|---|---|---|
| 2025-05-17 | LIDL GB WHITCHURCH - WHITCHURCH | credit | - | $38.02 | $3,299.80 | N/A |
| 2025-05-17 | SAINSBURYS - WHITCHURCH | credit | - | $18.80 | $3,318.60 | N/A |
| 2025-05-18 | CO-OP GROUP FOOD - MALPAS | credit | - | $12.70 | $3,331.30 | N/A |
| 2025-05-19 | LIDL GB WHITCHURCH - WHITCHURCH | credit | - | $34.80 | $3,366.10 | N/A |
| 2025-05-19 | Costco Wholesale #119 - Chester | credit | - | $336.57 | $3,702.67 | N/A |
| 2025-05-19 | SAINSBURYS - WHITCHURCH | credit | - | $13.38 | $3,716.05 | N/A |
| 2025-05-20 | H.G. Stephenson Ltd - Stockport | credit | - | $343.47 | $4,059.52 | N/A |
| 2025-05-21 | LIDL GB WHITCHURCH - WHITCHURCH | credit | - | $25.73 | $4,085.25 | N/A |
| 2025-05-21 | SAINSBURYS - WHITCHURCH | credit | - | $11.00 | $4,096.25 | N/A |
| 2025-05-22 | AMAZON.CO.UK - 3528008547917 | credit | - | $21.93 | $4,118.18 | N/A |
| 2025-05-22 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $343.62 | $4,461.80 | N/A |
| 2025-05-24 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $214.10 | $4,675.90 | N/A |
| 2025-05-24 | LIDL GB WHITCHURCH - WHITCHURCH | credit | - | $27.97 | $4,703.87 | N/A |
| 2025-05-26 | Costco Wholesale #119 - Chester | credit | - | $420.21 | $5,124.08 | N/A |
| 2025-05-26 | LIDL GB CHESTER - CHESTER | credit | - | $27.47 | $5,151.55 | N/A |
| 2025-05-27 | LIDL GB WHITCHURCH - WHITCHURCH | credit | - | $2.59 | $5,154.14 | N/A |
| 2025-05-29 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $203.45 | $5,357.59 | N/A |
| 2025-05-29 | LIDL GB WHITCHURCH - WHITCHURCH | credit | - | $7.21 | $5,364.80 | N/A |
| 2025-05-31 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $511.85 | $5,876.65 | N/A |
| 2025-05-31 | LIDL GB WHITCHURCH - WHITCHURCH | credit | - | $61.67 | $5,938.32 | N/A |