| 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 |
|---|---|---|---|---|---|---|
| 2025-09-29 | Costco Wholesale #119 - Chester | credit | - | $267.93 | $5,083.85 | N/A |
| 2025-09-29 | SAINSBURYS-CHESTER -CHESTER | credit | - | $28.89 | $5,112.74 | N/A |
| 2025-09-30 | POST OFFICE COUNTER - MALPAS | credit | - | $3.60 | $5,116.34 | N/A |
| 2025-09-30 | AMZNMktplace - amazon.co.uk | credit | - | $16.75 | $5,133.09 | N/A |
| 2025-10-01 | AMZNMktplace - amazon.co.uk | credit | - | $72.00 | $5,205.09 | N/A |
| 2025-10-01 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $210.78 | $5,415.87 | N/A |
| 2025-10-01 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $9.18 | $5,425.05 | N/A |
| 2025-10-01 | AMAZON.CO.UK - 3528008547917 | credit | - | $479.00 | $5,904.05 | N/A |
| 2025-10-03 | Interest Charge (04/09/2025 - 03/10/2025) | debit | - | - | $5,425.05 | N/A |