| Bank Name: | Capital on Tap |
| Card Holder: | Mr Jake Polmear |
| Card Number: | XXXX-XXXX-XXXX-0384 |
| Statement Period: | November 04, 2025 - December 03, 2025 |
| Upload Date: | April 07, 2026 at 06:37 AM |
| Credit Limit: | N/A |
| Previous Balance: | $6,165.69 |
| New Balance: | $6,511.59 |
| Available Credit: | N/A |
| Minimum Payment: | $651.16 |
| Payment Due Date: | December 10, 2025 |
| Date | Description | Type | Debit | Credit | Balance | Reference |
|---|---|---|---|---|---|---|
| 2025-11-04 | Opening Balance | credit | - | - | $6,165.69 | N/A |
| 2025-11-04 | SAINSBURYS - WHITCHURCH | credit | - | $28.95 | $6,194.64 | N/A |
| 2025-11-04 | Lidl GB - WHITCHURCH | credit | - | $50.97 | $6,245.61 | N/A |
| 2025-11-05 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $156.92 | $6,402.53 | N/A |
| 2025-11-05 | Costco Wholesale #119 - Chester | credit | - | $286.13 | $6,688.66 | N/A |
| 2025-11-05 | WAITROSE - CHESTER | credit | - | $108.00 | $6,796.66 | N/A |
| 2025-11-05 | 1096 TIMPSON LIMITED 1 - Great Boughto | credit | - | $10.00 | $6,806.66 | N/A |
| 2025-11-06 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $74.38 | $6,881.04 | N/A |
| 2025-11-07 | SAINSBURYS - WHITCHURCH | credit | - | $21.76 | $6,902.80 | N/A |
| 2025-11-07 | Lidl GB - WHITCHURCH | credit | - | $15.62 | $6,918.42 | N/A |
| 2025-11-07 | ALDI 778 105 - WHITCHURCH | credit | - | $12.29 | $6,930.71 | N/A |
| 2025-11-08 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $332.67 | $7,263.38 | N/A |
| 2025-11-09 | HUXLEYS - MALPAS | credit | - | $198.35 | $7,461.73 | N/A |
| 2025-11-10 | Direct Debit | debit | - | - | $1,296.04 | N/A |
| 2025-11-11 | BOOKER LIMITED ECOM - WWW.BOOKER.CO | debit | - | - | $1,264.79 | N/A |
| 2025-11-11 | WWW.DAILYBREAD.CO.UK - 0000000 | credit | - | $50.40 | $1,315.19 | N/A |
| 2025-11-11 | SAINSBURYS - WHITCHURCH | credit | - | $4.26 | $1,319.45 | N/A |
| 2025-11-11 | Lidl GB - WHITCHURCH | credit | - | $45.02 | $1,364.47 | N/A |
| 2025-11-12 | AMAZON.CO.UK - 3528008547917 | credit | - | $44.98 | $1,409.45 | N/A |
| 2025-11-12 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $275.80 | $1,685.25 | N/A |