| Bank Name: | Capital on Tap |
| Card Holder: | Mr Jake Polmear |
| Card Number: | XXXX-XXXX-XXXX-0384 |
| Statement Period: | August 04, 2025 - September 03, 2025 |
| Upload Date: | April 07, 2026 at 12:06 PM |
| Credit Limit: | N/A |
| Previous Balance: | $5,727.36 |
| New Balance: | $7,236.91 |
| Available Credit: | N/A |
| Minimum Payment: | $723.69 |
| Payment Due Date: | September 10, 2025 |
| Date | Description | Type | Debit | Credit | Balance | Reference |
|---|---|---|---|---|---|---|
| 2025-08-16 | SAINSBURYS - WHITCHURCH | credit | - | $20.24 | $2,319.88 | N/A |
| 2025-08-18 | Dunelm SoftFurnishings - Leicester | credit | - | $35.95 | $2,355.83 | N/A |
| 2025-08-18 | SAINSBURY - CHESTER | credit | - | $13.55 | $2,369.38 | N/A |
| 2025-08-18 | Costco Wholesale #119 - Chester | credit | - | $215.87 | $2,585.25 | N/A |
| 2025-08-18 | Lidl GB - CHESTER GREYH | credit | - | $26.51 | $2,611.76 | N/A |
| 2025-08-19 | eBay O*14-13458-75448 - LONDON | credit | - | $64.00 | $2,675.76 | N/A |
| 2025-08-19 | H.G. Stephenson Ltd - Stockport | credit | - | $149.95 | $2,825.71 | N/A |
| 2025-08-21 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $225.11 | $3,050.82 | N/A |
| 2025-08-21 | BOOKER LIMITED ECOM - WWW.BOOKER.CO | debit | $6.30 | - | $3,044.52 | N/A |
| 2025-08-23 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $434.41 | $3,478.93 | N/A |
| 2025-08-23 | LIDL GB WHITCHURCH - WHITCHURCH | credit | - | $70.84 | $3,549.77 | N/A |
| 2025-08-23 | SAINSBURYS - WHITCHURCH | credit | - | $22.52 | $3,572.29 | N/A |
| 2025-08-24 | OnBuy.com - OnBuy.com | credit | - | $622.83 | $4,195.12 | N/A |
| 2025-08-25 | Costco Wholesale #119 - Chester | credit | - | $308.93 | $4,504.05 | N/A |
| 2025-08-28 | HOPS AND BARLEY LIMITE - LIVERPOOL | credit | - | $728.09 | $5,232.14 | N/A |
| 2025-08-28 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $654.36 | $5,886.50 | N/A |
| 2025-08-28 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $41.95 | $5,928.45 | N/A |
| 2025-08-29 | LIDL GB WHITCHURCH - WHITCHURCH | credit | - | $72.46 | $6,000.91 | N/A |
| 2025-08-29 | SAINSBURYS - WHITCHURCH | credit | - | $21.40 | $6,022.31 | N/A |
| 2025-08-29 | CO-OP GROUP FOOD - MALPAS | credit | - | $4.20 | $6,026.51 | N/A |