| Bank Name: | Capital on Tap |
| Card Holder: | Mr Jake Polmear |
| Card Number: | XXXX-XXXX-XXXX-0384 |
| Statement Period: | December 04, 2025 - January 03, 2026 |
| Upload Date: | April 07, 2026 at 06:28 AM |
| Credit Limit: | N/A |
| Previous Balance: | $6,511.59 |
| New Balance: | $5,022.19 |
| Available Credit: | N/A |
| Minimum Payment: | $502.22 |
| Payment Due Date: | January 09, 2026 |
| Date | Description | Type | Debit | Credit | Balance | Reference |
|---|---|---|---|---|---|---|
| 2025-12-04 | Opening Balance | credit | - | - | $6,511.59 | N/A |
| 2025-12-04 | POST OFFICE COUNTER - MALPAS | credit | - | $3.60 | $6,515.19 | N/A |
| 2025-12-04 | SAINSBURYS - WHITCHURCH | credit | - | $14.49 | $6,529.68 | N/A |
| 2025-12-06 | BOOKER LIMITED ECOM - WELLINGBOROUG/ | credit | - | $292.90 | $6,822.58 | N/A |
| 2025-12-06 | SAINSBURYS - WHITCHURCH | credit | - | $30.80 | $6,853.43 | N/A |
| 2025-12-06 | Lidl GB - WHITCHURCH | credit | - | $47.80 | $6,901.24 | N/A |
| 2025-12-06 | HUXLEYS - MALPAS | credit | - | $195.85 | $7,097.09 | N/A |
| 2025-12-07 | CO-OP GROUP FOOD - MALPAS | credit | - | $4.50 | $7,101.59 | N/A |
| 2025-12-08 | Costco Wholesale #119 - Chester | credit | - | $188.35 | $7,289.94 | N/A |
| 2025-12-09 | Lidl GB - CHESTER GREYH | credit | - | $20.10 | $7,310.04 | N/A |
| 2025-12-10 | Direct Debit | debit | $6,511.59 | - | $798.45 | N/A |
| 2025-12-10 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $245.50 | $1,043.95 | N/A |
| 2025-12-10 | BOOKER LIMITED ECOM - WWW.BOOKER.CO | debit | $23.44 | - | $1,020.51 | N/A |
| 2025-12-12 | SAINSBURYS - WHITCHURCH | credit | - | $10.11 | $1,030.62 | N/A |
| 2025-12-13 | H.G. Stephenson Ltd - Stockport | credit | - | $429.10 | $1,459.72 | N/A |
| 2025-12-13 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $317.83 | $1,777.55 | N/A |
| 2025-12-13 | SAINSBURYS - WHITCHURCH | credit | - | $44.70 | $1,822.25 | N/A |
| 2025-12-13 | Lidl GB - WHITCHURCH | credit | - | $62.08 | $1,884.33 | N/A |
| 2025-12-16 | Costco Wholesale #119 - Chester | credit | - | $191.26 | $2,075.59 | N/A |
| 2025-12-16 | Lidl GB - CHESTER GREYH | credit | - | $28.85 | $2,104.44 | N/A |