| Bank Name: | Capital on Tap |
| Card Holder: | Mr Jake Polmear |
| Card Number: | XXXX-XXXX-XXXX-0384 |
| Statement Period: | May 04, 2025 - June 03, 2025 |
| Upload Date: | April 07, 2026 at 06:58 AM |
| Credit Limit: | N/A |
| Previous Balance: | $6,317.19 |
| New Balance: | $6,356.50 |
| Available Credit: | N/A |
| Minimum Payment: | $635.65 |
| Payment Due Date: | June 10, 2025 |
| Date | Description | Type | Debit | Credit | Balance | Reference |
|---|---|---|---|---|---|---|
| 2025-05-04 | Opening Balance | credit | - | - | $6,317.19 | N/A |
| 2025-05-04 | CO-OP GROUP FOOD - MALPAS | credit | - | $2.80 | $6,319.99 | N/A |
| 2025-05-05 | Costco Wholesale #119 - Chester | credit | - | $246.08 | $6,566.07 | N/A |
| 2025-05-06 | HOPS AND BARLEY LIMITE - LIVERPOOL | credit | - | $444.27 | $7,010.34 | N/A |
| 2025-05-06 | CO-OP GROUP FOOD - MALPAS | credit | - | $20.99 | $7,031.33 | N/A |
| 2025-05-07 | THE LION AT MALPAS - MALPAS | credit | - | $28.90 | $7,060.23 | N/A |
| 2025-05-07 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $362.42 | $7,422.65 | N/A |
| 2025-05-07 | LIDL GB CHESTER - CHESTER | credit | - | $42.25 | $7,464.90 | N/A |
| 2025-05-09 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $423.22 | $7,888.12 | N/A |
| 2025-05-10 | LIDL GB CHESTER - CHESTER | credit | - | $61.97 | $7,950.09 | N/A |
| 2025-05-10 | B & Q WAREHOUSE - CHESTER | credit | - | $48.00 | $7,998.09 | N/A |
| 2025-05-10 | SAINSBURY - CHESTER | credit | - | $13.97 | $8,012.06 | N/A |
| 2025-05-10 | HOME BARGAINS - CHESTER | credit | - | $24.51 | $8,036.57 | N/A |
| 2025-05-10 | Costco Wholesale #119 - Chester | debit | $361.53 | - | $2,083.88 | N/A |
| 2025-05-11 | CO-OP GROUP FOOD - MALPAS | debit | $2.97 | - | $1,722.35 | N/A |
| 2025-05-12 | Direct Debit | debit | $6,317.19 | - | $1,719.38 | N/A |
| 2025-05-12 | FDS CORPORATION LIMITED - Ipswich | credit | - | $259.90 | $2,343.78 | N/A |
| 2025-05-12 | AMAZON.CO.UK - 3528008547917 | credit | - | $30.48 | $2,374.26 | N/A |
| 2025-05-14 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $346.12 | $2,720.38 | N/A |
| 2025-05-14 | CO-OP GROUP FOOD - MALPAS | credit | - | $2.50 | $2,722.88 | N/A |