| 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 |
|---|---|---|---|---|---|---|
| 2025-12-16 | SAINSBURY - CHESTER | credit | - | $40.90 | $2,145.34 | N/A |
| 2025-12-16 | CO-OP GROUP FOOD - MALPAS | credit | - | $4.95 | $2,150.29 | N/A |
| 2025-12-16 | IKEA LTD CHESTER - CHESTER | credit | - | $30.00 | $2,180.29 | N/A |
| 2025-12-17 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $265.37 | $2,445.66 | N/A |
| 2025-12-18 | HOPS AND BARLEY LIMITE - LIVERPOOL | credit | - | $478.68 | $2,924.34 | N/A |
| 2025-12-18 | WWW.DAILYBREAD.CO.UK - 0000000 | credit | - | $50.40 | $2,974.74 | N/A |
| 2025-12-19 | SAINSBURYS - WHITCHURCH | credit | - | $15.59 | $2,990.33 | N/A |
| 2025-12-19 | Lidl GB - WHITCHURCH | credit | - | $26.53 | $3,016.86 | N/A |
| 2025-12-20 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $242.50 | $3,259.36 | N/A |
| 2025-12-21 | CO-OP GROUP FOOD - MALPAS | credit | - | $2.97 | $3,262.33 | N/A |
| 2025-12-21 | CO-OP GROUP FOOD - MALPAS | credit | - | $4.35 | $3,266.68 | N/A |
| 2025-12-21 | CO-OP GROUP FOOD - MALPAS | credit | - | $3.60 | $3,270.28 | N/A |
| 2025-12-22 | CO-OP GROUP FOOD - MALPAS | credit | - | $9.00 | $3,279.28 | N/A |
| 2025-12-22 | Lidl GB - WHITCHURCH | credit | - | $50.29 | $3,329.57 | N/A |
| 2025-12-23 | Costco Wholesale #119 - Chester | credit | - | $312.69 | $3,642.26 | N/A |
| 2025-12-23 | SAINSBURY - CHESTER | credit | - | $20.70 | $3,662.96 | N/A |
| 2025-12-24 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $621.18 | $4,284.14 | N/A |