| 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 |
|---|---|---|---|---|---|---|
| 2025-09-12 | Lidl GB - WHITCHURCH | credit | - | $42.06 | $2,396.99 | N/A |
| 2025-09-14 | Costco Wholesale #119 - Chester | credit | - | $173.80 | $2,570.79 | N/A |
| 2025-09-14 | SAINSBURY - CHESTER | credit | - | $7.25 | $2,578.04 | N/A |
| 2025-09-14 | Lidl GB - CHESTER GREYH | credit | - | $34.15 | $2,612.19 | N/A |
| 2025-09-16 | Lidl GB - WHITCHURCH | credit | - | $13.43 | $2,625.62 | N/A |
| 2025-09-16 | SAINSBURYS - WHITCHURCH | credit | - | $18.75 | $2,644.37 | N/A |
| 2025-09-17 | AMAZON.UK - +14018657948 | credit | - | $49.00 | $2,693.37 | N/A |
| 2025-09-17 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $149.41 | $2,842.78 | N/A |
| 2025-09-18 | Costco Wholesale #119 - Chester | credit | - | $233.92 | $3,076.70 | N/A |
| 2025-09-18 | SAINSBURYS-CHESTER - CHESTER | credit | - | $20.93 | $3,097.63 | N/A |
| 2025-09-18 | Lidl GB - CHESTER GREYH | credit | - | $38.27 | $3,135.90 | N/A |
| 2025-09-19 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $423.79 | $3,559.69 | N/A |
| 2025-09-22 | Amazon Prime - amzn.co.uk/pm | credit | - | $8.99 | $3,568.68 | N/A |
| 2025-09-23 | H.G. Stephenson Ltd - Stockport | credit | - | $208.72 | $3,777.40 | N/A |
| 2025-09-23 | Lidl GB - WHITCHURCH | credit | - | $40.85 | $3,818.25 | N/A |
| 2025-09-24 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $182.47 | $4,000.72 | N/A |
| 2025-09-24 | Costco Wholesale #119 - Chester | credit | - | $216.29 | $4,217.01 | N/A |
| 2025-09-26 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $228.60 | $4,445.61 | N/A |
| 2025-09-27 | HOPS AND BARLEY LIMITE - LIVERPOOL | credit | - | $329.20 | $4,774.81 | N/A |
| 2025-09-29 | Lidl GB - CHESTER GREYH | credit | - | $41.11 | $4,815.92 | N/A |