| 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 08:22 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 |
|---|---|---|---|---|---|---|
| 2025-03-14 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $309.09 | $3,117.94 | N/A |
| 2025-03-18 | Costco Wholesale #119 - Chester | credit | - | $297.80 | $3,415.74 | N/A |
| 2025-03-18 | SAINSBURYS CHESTER - CHESTER | credit | - | $14.55 | $3,430.29 | N/A |
| 2025-03-18 | LIDL GB CHESTER - CHESTER | credit | - | $54.76 | $3,485.05 | N/A |
| 2025-03-19 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $216.42 | $3,701.47 | N/A |
| 2025-03-21 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $412.83 | $4,114.30 | N/A |
| 2025-03-23 | LIDL GB CHESTER - CHESTER | credit | - | $39.32 | $4,153.62 | N/A |
| 2025-03-23 | Costco Wholesale #119 - Chester | credit | - | $190.48 | $4,344.10 | N/A |
| 2025-03-23 | SAINSBURYS-CHESTER - CHESTER | credit | - | $8.77 | $4,352.87 | N/A |
| 2025-03-23 | CO-OP GROUP FOOD - MALPAS | credit | - | $2.90 | $4,355.77 | N/A |
| 2025-03-26 | H.G. Stephenson Ltd - Stockport | credit | - | $216.72 | $4,572.49 | N/A |
| 2025-03-26 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $204.76 | $4,777.25 | N/A |
| 2025-03-26 | LIDL GB WHITCHURCH - WHITCHURCH | credit | - | $53.19 | $4,830.44 | N/A |
| 2025-03-26 | SAINSBURYS - WHITCHURCH | credit | - | $22.65 | $4,853.09 | N/A |
| 2025-03-28 | POST OFFICE COUNTER - MALPAS | credit | - | $5.00 | $4,858.09 | N/A |
| 2025-03-28 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $228.61 | $5,086.70 | N/A |
| 2025-03-28 | SAINSBURYS - WHITCHURCH | credit | - | $27.06 | $5,113.76 | N/A |
| 2025-03-31 | Costco Wholesale #119 - Chester | credit | - | $447.11 | $5,560.87 | N/A |
| 2025-03-31 | LIDL GB CHESTER - CHESTER | credit | - | $37.33 | $5,598.20 | N/A |
| 2025-03-31 | SAINSBURY - CHESTER | credit | - | $12.50 | $5,610.70 | N/A |