| Bank Name: | Capital on Tap |
| Card Holder: | Mr Jake Polmear |
| Card Number: | XXXX-XXXX-XXXX-0384 |
| Statement Period: | January 04, 2026 - February 03, 2026 |
| Upload Date: | April 07, 2026 at 06:28 AM |
| Credit Limit: | N/A |
| Previous Balance: | $5,022.19 |
| New Balance: | $5,846.49 |
| Available Credit: | N/A |
| Minimum Payment: | $584.65 |
| Payment Due Date: | February 10, 2026 |
| Date | Description | Type | Debit | Credit | Balance | Reference |
|---|---|---|---|---|---|---|
| 2026-01-04 | Opening Balance | credit | - | - | $5,022.19 | N/A |
| 2026-01-04 | CO-OP GROUP FOOD - MALPAS | credit | - | $6.40 | $5,028.59 | N/A |
| 2026-01-06 | Costco Wholesale #119 - Chester | credit | - | $255.38 | $5,283.97 | N/A |
| 2026-01-06 | CO-OP GROUP FOOD - MALPAS | credit | - | $12.45 | $5,296.42 | N/A |
| 2026-01-06 | SAINSBURYS-CHESTER - CHESTER | credit | - | $13.34 | $5,309.76 | N/A |
| 2026-01-06 | Lidl GB - CHESTER GREYH | credit | - | $35.47 | $5,345.23 | N/A |
| 2026-01-07 | POST OFFICE COUNTER - MALPAS | credit | - | $3.60 | $5,348.83 | N/A |
| 2026-01-07 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $171.41 | $5,520.24 | N/A |
| 2026-01-09 | Direct Debit | debit | $5,022.19 | - | $498.05 | N/A |
| 2026-01-10 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $188.18 | $686.23 | N/A |
| 2026-01-11 | HUXLEYS - MALPAS | credit | - | $241.56 | $927.79 | N/A |
| 2026-01-11 | HOPS AND BARLEY LIMITE - LIVERPOOL | credit | - | $350.48 | $1,278.27 | N/A |
| 2026-01-11 | SAINSBURYS - WHITCHURCH | credit | - | $32.45 | $1,310.72 | N/A |
| 2026-01-12 | Lidl GB - WHITCHURCH | credit | - | $47.61 | $1,358.33 | N/A |
| 2026-01-12 | Costco Wholesale #119 - Chester | credit | - | $192.36 | $1,550.69 | N/A |
| 2026-01-12 | B & Q WAREHOUSE - CHESTER | credit | - | $36.75 | $1,587.44 | N/A |
| 2026-01-13 | H.G. Stephenson Ltd - Stockport | credit | - | $73.68 | $1,661.12 | N/A |
| 2026-01-14 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $164.10 | $1,825.22 | N/A |
| 2026-01-16 | SAINSBURYS - WHITCHURCH | credit | - | $11.60 | $1,836.82 | N/A |
| 2026-01-16 | Lidl GB - WHITCHURCH | credit | - | $33.36 | $1,870.18 | N/A |