| 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 |
|---|---|---|---|---|---|---|
| 2025-11-13 | Lidl GB - CHESTER GREYH | credit | - | $4.56 | $1,689.81 | N/A |
| 2025-11-15 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $164.83 | $1,854.64 | N/A |
| 2025-11-15 | Costco Wholesale #119 - Chester | credit | - | $287.20 | $2,141.84 | N/A |
| 2025-11-16 | AMAZON.CO.UK - 3528008547917 | credit | - | $99.99 | $2,241.83 | N/A |
| 2025-11-16 | AMAZON.CO.UK - 3528008547917 | credit | - | $11.19 | $2,253.02 | N/A |
| 2025-11-16 | BOOKER LTD - 38555774 - WELLINGBOROUG | credit | - | $15.08 | $2,268.10 | N/A |
| 2025-11-18 | Lidl GB - WHITCHURCH | credit | - | $71.68 | $2,339.78 | N/A |
| 2025-11-19 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $228.35 | $2,568.13 | N/A |
| 2025-11-21 | Costco Wholesale #119 - Chester | credit | - | $283.38 | $2,851.51 | N/A |
| 2025-11-21 | SAINSBURY - CHESTER | credit | - | $24.93 | $2,876.44 | N/A |
| 2025-11-22 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $247.17 | $3,123.61 | N/A |
| 2025-11-22 | CO-OP GROUP FOOD - MALPAS | credit | - | $4.50 | $3,128.11 | N/A |
| 2025-11-22 | Lidl GB - WHITCHURCH | credit | - | $30.07 | $3,158.18 | N/A |
| 2025-11-24 | H.G. Stephenson Ltd - Stockport | credit | - | $169.78 | $3,327.96 | N/A |
| 2025-11-24 | AMAZON.CO.UK - 3528008547917 | credit | - | $8.00 | $3,335.96 | N/A |
| 2025-11-24 | BUZZ CATERING SUPPLIES - BISHOPS STORT | credit | - | $334.88 | $3,670.84 | N/A |
| 2025-11-25 | Costco Wholesale #119 - Chester | credit | - | $382.51 | $4,053.35 | N/A |
| 2025-11-25 | CO-OP GROUP FOOD - MALPAS | credit | - | $9.70 | $4,063.05 | N/A |
| 2025-11-26 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $262.36 | $4,325.41 | N/A |
| 2025-11-26 | SAINSBURYS - WHITCHURCH | credit | - | $60.44 | $4,385.85 | N/A |