| Bank Name: | Capital on Tap |
| Card Holder: | Mr Jake Polmear |
| Card Number: | XXXX-XXXX-XXXX-0384 |
| Statement Period: | July 04, 2025 - August 03, 2025 |
| Upload Date: | April 07, 2026 at 11:36 AM |
| Credit Limit: | N/A |
| Previous Balance: | $8,615.72 |
| New Balance: | $5,727.36 |
| Available Credit: | N/A |
| Minimum Payment: | $572.74 |
| Payment Due Date: | August 08, 2025 |
| Date | Description | Type | Debit | Credit | Balance | Reference |
|---|---|---|---|---|---|---|
| 2025-07-03 | CO-OP GROUP FOOD - MALPAS | credit | - | $9.75 | $8,625.47 | N/A |
| 2025-07-04 | Opening Balance | debit | - | - | $8,615.72 | N/A |
| 2025-07-04 | LIDL GB WHITCHURCH - WHITCHURCH | credit | - | $47.78 | $8,673.25 | N/A |
| 2025-07-04 | SAINSBURYS - WHITCHURCH | credit | - | $26.49 | $8,699.74 | N/A |
| 2025-07-07 | LIDL GB WHITCHURCH - WHITCHURCH | credit | - | $30.20 | $8,730.01 | N/A |
| 2025-07-07 | SAINSBURYS - WHITCHURCH | credit | - | $39.40 | $8,769.41 | N/A |
| 2025-07-08 | Costco Wholesale #119 - Chester | credit | - | $209.73 | $8,979.14 | N/A |
| 2025-07-09 | BOOKER LIMITED ECOM - WELLINGBOROUG | debit | $158.75 | - | $522.17 | N/A |
| 2025-07-09 | CO-OP GROUP FOOD - MALPAS | credit | - | $7.00 | $529.17 | N/A |
| 2025-07-10 | Direct Debit | debit | $8,615.72 | - | $363.42 | N/A |
| 2025-07-10 | pay.amazon.com - amazon.co.uk | credit | - | $32.99 | $562.16 | N/A |
| 2025-07-11 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $354.86 | $917.02 | N/A |
| 2025-07-11 | LIDL GB WHITCHURCH - WHITCHURCH | credit | - | $55.73 | $972.75 | N/A |
| 2025-07-11 | CO-OP GROUP FOOD - MALPAS | credit | - | $2.80 | $975.55 | N/A |
| 2025-07-11 | HUXLEYS - MALPAS | credit | - | $193.23 | $1,168.78 | N/A |
| 2025-07-11 | SAINSBURYS - WHITCHURCH | credit | - | $2.97 | $1,171.75 | N/A |
| 2025-07-12 | LIDL GB WHITCHURCH - WHITCHURCH | credit | - | $0.95 | $1,172.70 | N/A |
| 2025-07-12 | SAINSBURYS - WHITCHURCH | credit | - | $9.10 | $1,181.80 | N/A |
| 2025-07-13 | AMAZON.CO.UK - 3528008547917 | credit | - | $47.74 | $1,229.54 | N/A |
| 2025-07-13 | Costco Wholesale #119 - Chester | credit | - | $304.16 | $1,533.70 | N/A |