| Bank Name: | Capital on Tap |
| Card Holder: | Mr Jake Polmear |
| Card Number: | XXXX-XXXX-XXXX-0384 |
| Statement Period: | February 04, 2026 - March 03, 2026 |
| Upload Date: | April 07, 2026 at 06:29 AM |
| Credit Limit: | N/A |
| Previous Balance: | $5,846.49 |
| New Balance: | $5,022.65 |
| Available Credit: | N/A |
| Minimum Payment: | $502.26 |
| Payment Due Date: | March 10, 2026 |
| Date | Description | Type | Debit | Credit | Balance | Reference |
|---|---|---|---|---|---|---|
| 2026-02-04 | Opening Balance | credit | - | - | $5,846.49 | N/A |
| 2026-02-04 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $193.84 | $6,040.33 | N/A |
| 2026-02-05 | HUXLEYS - MALPAS | credit | - | $187.92 | $6,228.25 | N/A |
| 2026-02-05 | Amazon.co.uk - AMAZON.CO.UK | debit | $3.99 | - | $6,224.26 | N/A |
| 2026-02-05 | BOOKER LIMITED ECOM : WWW.BOOKER.CO | debit | $13.99 | - | $6,210.27 | N/A |
| 2026-02-05 | Costco Wholesale #119 - Chester | credit | - | $208.45 | $6,418.72 | N/A |
| 2026-02-05 | SAINSBURYS - WHITCHURCH | credit | - | $18.39 | $6,437.11 | N/A |
| 2026-02-05 | Lidl GB - WHITCHURCH | credit | - | $54.51 | $6,491.62 | N/A |
| 2026-02-06 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $337.66 | $6,829.28 | N/A |
| 2026-02-10 | Direct Debit | debit | $5,846.49 | - | $982.79 | N/A |
| 2026-02-10 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $232.99 | $1,215.78 | N/A |
| 2026-02-11 | SAINSBURYS - WHITCHURCH | credit | - | $15.44 | $1,231.22 | N/A |
| 2026-02-11 | Lidl GB - WHITCHURCH | credit | - | $16.39 | $1,247.61 | N/A |
| 2026-02-12 | CO-OP GROUP FOOD - MALPAS | credit | - | $1.94 | $1,249.55 | N/A |
| 2026-02-13 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $311.41 | $1,560.96 | N/A |
| 2026-02-13 | CO-OP GROUP FOOD - MALPAS | credit | - | $4.50 | $1,565.46 | N/A |
| 2026-02-14 | CO-OP GROUP FOOD - MALPAS | credit | - | $2.40 | $1,567.86 | N/A |
| 2026-02-14 | CO-OP GROUP FOOD - MALPAS | credit | - | $0.65 | $1,568.51 | N/A |
| 2026-02-14 | CO-OP GROUP FOOD - MALPAS | credit | - | $3.00 | $1,571.51 | N/A |
| 2026-02-15 | Costco Wholesale #119 - Chester | credit | - | $294.37 | $1,865.88 | N/A |