| 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 |
|---|---|---|---|---|---|---|
| 2026-01-17 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $238.38 | $2,108.56 | N/A |
| 2026-01-20 | SAINSBURYS - WHITCHURCH | credit | - | $27.20 | $2,135.76 | N/A |
| 2026-01-20 | Lidl GB - WHITCHURCH | credit | - | $42.85 | $2,178.61 | N/A |
| 2026-01-21 | Dulux Decorator Center - Chester | credit | - | $96.12 | $2,274.73 | N/A |
| 2026-01-21 | Hobbycraft - Chester | credit | - | $68.00 | $2,342.73 | N/A |
| 2026-01-21 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $213.21 | $2,555.94 | N/A |
| 2026-01-21 | JOHNSTONES DEC CENTRE - CHESTER | credit | - | $353.93 | $2,909.87 | N/A |
| 2026-01-21 | Lidl GB - CHESTER GREYH | credit | - | $3.30 | $2,913.17 | N/A |
| 2026-01-21 | TOOLSTATION CHESTER - CHESTER | credit | - | $15.56 | $2,928.73 | N/A |
| 2026-01-21 | IKEA LTD CHESTER - CHESTER | credit | - | $4.00 | $2,932.73 | N/A |
| 2026-01-21 | SP FLODI UK - 4962140546590 | credit | - | $73.82 | $3,006.55 | N/A |
| 2026-01-22 | SAINSBURYS - WHITCHURCH | credit | - | $8.47 | $3,015.02 | N/A |
| 2026-01-23 | Toolstation UK - Northampton | credit | - | $46.04 | $3,061.06 | N/A |
| 2026-01-23 | Costco Wholesale #119 - Chester | credit | - | $273.96 | $3,335.02 | N/A |
| 2026-01-23 | Lidl GB - WHITCHURCH | credit | - | $34.35 | $3,369.37 | N/A |
| 2026-01-23 | SCREWFIX DIRECT - YEOVIL | credit | - | $80.99 | $3,450.36 | N/A |
| 2026-01-24 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $228.21 | $3,678.57 | N/A |