| Bank Name: | Capital on Tap |
| Card Holder: | Mr Jake Polmear |
| Card Number: | XXXX-XXXX-XXXX-0384 |
| Statement Period: | September 04, 2025 - October 03, 2025 |
| Upload Date: | April 07, 2026 at 06:36 AM |
| Credit Limit: | N/A |
| Previous Balance: | $7,236.91 |
| New Balance: | $5,904.05 |
| Available Credit: | N/A |
| Minimum Payment: | $590.40 |
| Payment Due Date: | October 10, 2025 |
| Date | Description | Type | Debit | Credit | Balance | Reference |
|---|---|---|---|---|---|---|
| 2025-09-03 | Opening Balance | credit | - | - | $7,236.91 | N/A |
| 2025-09-03 | HUXLEYS - MALPAS | credit | - | $213.21 | $7,450.12 | N/A |
| 2025-09-03 | H.G. Stephenson Ltd - Stockport | credit | - | $183.86 | $7,633.98 | N/A |
| 2025-09-03 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $203.70 | $7,837.68 | N/A |
| 2025-09-03 | LIDL GB WHITCHURCH - WHITCHURCH | credit | - | $13.79 | $7,851.47 | N/A |
| 2025-09-04 | POST OFFICE COUNTER - MALPAS | credit | - | $3.60 | $7,855.07 | N/A |
| 2025-09-04 | LIDL GB WHITCHURCH - WHITCHURCH | credit | - | $46.77 | $7,901.84 | N/A |
| 2025-09-04 | SAINSBURYS - WHITCHURCH | credit | - | $23.50 | $7,925.34 | N/A |
| 2025-09-05 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $324.47 | $8,249.81 | N/A |
| 2025-09-05 | HOPS AND BARLEY LIMITE - LIVERPOOL | credit | - | $562.28 | $8,812.09 | N/A |
| 2025-09-06 | CO-OP GROUP FOOD - MALPAS | credit | - | $8.25 | $8,820.34 | N/A |
| 2025-09-08 | YY MCEDKPXL - London | credit | - | $56.00 | $8,876.34 | N/A |
| 2025-09-08 | Lidl GB - CHESTER GREYH | credit | - | $17.38 | $8,893.72 | N/A |
| 2025-09-08 | SAINSBURYS CHESTER - CHESTER | credit | - | $19.92 | $8,913.64 | N/A |
| 2025-09-08 | Costco Wholesale #119 - Chester | credit | - | $243.36 | $9,157.00 | N/A |
| 2025-09-10 | Direct Debit | debit | - | - | $1,920.09 | N/A |
| 2025-09-10 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $167.33 | $2,087.42 | N/A |
| 2025-09-10 | Viking - Leicester | credit | - | $113.39 | $2,200.81 | N/A |
| 2025-09-12 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $148.03 | $2,348.84 | N/A |
| 2025-09-12 | SAINSBURYS - WHITCHURCH | credit | - | $6.09 | $2,354.93 | N/A |