| Bank Name: | Capital on Tap |
| Card Holder: | Mr Jake Polmear |
| Card Number: | XXXX-XXXX-XXXX-5489 |
| Statement Period: | March 04, 2025 - April 03, 2025 |
| Upload Date: | April 10, 2026 at 08:09 AM |
| Credit Limit: | N/A |
| Previous Balance: | $4,385.11 |
| New Balance: | $6,075.70 |
| Available Credit: | N/A |
| Minimum Payment: | $607.57 |
| Payment Due Date: | April 10, 2025 |
| Date | Description | Type | Debit | Credit | Balance | Reference |
|---|---|---|---|---|---|---|
| 2025-03-04 | Opening Balance | credit | - | - | $4,385.11 | N/A |
| 2025-03-04 | CO-OP GROUP FOOD - MALPAS | credit | - | $5.15 | $4,390.26 | N/A |
| 2025-03-05 | Costco Wholesale #119 - Chester | credit | - | $245.74 | $4,636.00 | N/A |
| 2025-03-05 | LIDL GB WHITCHURCH - WHITCHURCH | credit | - | $25.16 | $4,661.16 | N/A |
| 2025-03-06 | HUXLEYS - MALPAS | credit | - | $209.42 | $4,870.58 | N/A |
| 2025-03-06 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $252.85 | $5,123.43 | N/A |
| 2025-03-06 | CURRYS BUSINESS - BURY | credit | - | $249.00 | $5,372.43 | N/A |
| 2025-03-07 | H.G. Stephenson Ltd - Stockport | credit | - | $189.27 | $5,561.70 | N/A |
| 2025-03-07 | AMAZON.CO.UK - 3528008547917 | credit | - | $13.53 | $5,575.23 | N/A |
| 2025-03-07 | LIDL GB WHITCHURCH - WHITCHURCH | credit | - | $48.00 | $5,623.23 | N/A |
| 2025-03-07 | SAINSBURYS - WHITCHURCH | credit | - | $20.62 | $5,643.85 | N/A |
| 2025-03-08 | HOPS AND BARLEY LIMITE - LIVERPOOL | credit | - | $571.83 | $6,215.68 | N/A |
| 2025-03-08 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $425.34 | $6,641.02 | N/A |
| 2025-03-10 | Direct Debit | debit | $4,385.11 | - | $2,255.91 | N/A |
| 2025-03-10 | Costco Wholesale #119 - Chester | credit | - | $158.36 | $2,414.27 | N/A |
| 2025-03-10 | LIDL GB CHESTER - CHESTER | credit | - | $29.58 | $2,443.85 | N/A |
| 2025-03-11 | eBay O*22-12796-94116 - LONDON | credit | - | $874.00 | $3,317.85 | N/A |
| 2025-03-11 | eBay O*18-12801-98594 - LONDON | credit | - | $767.00 | $4,084.85 | N/A |
| 2025-03-11 | TILLO* TOPCASHBACK-449 - +443301244139 | credit | - | $250.00 | $4,334.85 | N/A |
| 2025-03-11 | TILLO* TOPCASHBACK-842 - +443301244139 | credit | - | $250.00 | $4,584.85 | N/A |