| 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 10, 2026 at 08:24 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 |
|---|---|---|---|---|---|---|
| 2025-07-13 | SAINSBURY - CHESTER | credit | - | $33.48 | $1,567.18 | N/A |
| 2025-07-13 | CO-OP GROUP FOOD - MALPAS | credit | - | $3.88 | $1,571.06 | N/A |
| 2025-07-13 | LIDL GB CHESTER - CHESTER | credit | - | $39.96 | $1,611.02 | N/A |
| 2025-07-14 | HOPS AND BARLEY LIMITE - LIVERPOOL | credit | - | $240.82 | $1,851.84 | N/A |
| 2025-07-15 | A1BARSTUFF.CO.UK - +441952412000 | credit | - | $37.08 | $1,888.92 | N/A |
| 2025-07-15 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $62.93 | $1,951.85 | N/A |
| 2025-07-16 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $373.19 | $2,325.04 | N/A |
| 2025-07-18 | H.G. Stephenson Ltd - Stockport | credit | - | $135.29 | $2,460.33 | N/A |
| 2025-07-18 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $284.03 | $2,744.36 | N/A |
| 2025-07-18 | LIDL GB WHITCHURCH - WHITCHURCH | credit | - | $68.02 | $2,812.38 | N/A |
| 2025-07-18 | SAINSBURYS - WHITCHURCH | credit | - | $8.08 | $2,820.46 | N/A |
| 2025-07-20 | Costco Wholesale #119 - Chester | credit | - | $286.27 | $3,106.73 | N/A |
| 2025-07-20 | SAINSBURYS-CHESTER - CHESTER | credit | - | $57.12 | $3,163.85 | N/A |
| 2025-07-21 | POST OFFICE COUNTER - MALPAS | credit | - | $5.05 | $3,168.90 | N/A |
| 2025-07-23 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $261.49 | $3,430.39 | N/A |
| 2025-07-23 | BOOKER LTD - 38555774 - WELLINGBOROUG | credit | - | $145.22 | $3,575.61 | N/A |
| 2025-07-23 | PREMIER FARNELL - 0000000 | credit | - | $54.00 | $3,629.61 | N/A |