| 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 |
|---|---|---|---|---|---|---|
| 2026-02-15 | ASDA STORES 4850 - CHESTER | credit | - | $8.60 | $1,874.48 | N/A |
| 2026-02-15 | Lidl GB - CHESTER GREYH | credit | - | $51.82 | $1,926.30 | N/A |
| 2026-02-16 | CO-OP GROUP FOOD - MALPAS | credit | - | $9.03 | $1,935.33 | N/A |
| 2026-02-17 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $225.06 | $2,160.39 | N/A |
| 2026-02-18 | SP ONECLICK SUPPLIES - +441517030044 | credit | - | $60.99 | $2,221.38 | N/A |
| 2026-02-19 | BOOKER LIMITED ECOM - WWW.BOOKER.CO | debit | $13.99 | - | $2,207.39 | N/A |
| 2026-02-19 | BOOKER LIMITED ECOM - WWW.BOOKER.CO | debit | $6.49 | - | $2,200.90 | N/A |
| 2026-02-20 | IKEA LTD SHOP ONLINE - LONDON | credit | - | $96.00 | $2,296.90 | N/A |
| 2026-02-20 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $295.52 | $2,592.42 | N/A |
| 2026-02-20 | Lidl GB - WHITCHURCH | credit | - | $37.11 | $2,629.53 | N/A |
| 2026-02-20 | SAINSBURYS - WHITCHURCH | credit | - | $13.18 | $2,642.71 | N/A |
| 2026-02-21 | BOOKER LTD - 38555774 - WELLINGBOROUG | credit | - | $80.03 | $2,722.74 | N/A |
| 2026-02-22 | CO-OP GROUP FOOD - MALPAS | credit | - | $3.60 | $2,726.34 | N/A |
| 2026-02-23 | Costco Wholesale #119 - Chester | credit | - | $307.27 | $3,033.61 | N/A |
| 2026-02-23 | Lidl GB - WHITCHURCH | credit | - | $40.86 | $3,074.47 | N/A |
| 2026-02-24 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $246.74 | $3,321.21 | N/A |
| 2026-02-26 | SAINSBURYS - WHITCHURCH | credit | - | $7.63 | $3,328.84 | N/A |