| Bank Name: | Capital on Tap |
| Card Holder: | Mr Jake Polmear |
| Card Number: | XXXX-XXXX-XXXX-0384 |
| Statement Period: | April 04, 2025 - May 03, 2025 |
| Upload Date: | April 07, 2026 at 06:58 AM |
| Credit Limit: | N/A |
| Previous Balance: | $6,075.70 |
| New Balance: | $6,317.19 |
| Available Credit: | N/A |
| Minimum Payment: | $631.72 |
| Payment Due Date: | May 12, 2025 |
| Date | Description | Type | Debit | Credit | Balance | Reference |
|---|---|---|---|---|---|---|
| 2025-04-04 | Opening Balance | credit | - | - | $6,075.70 | N/A |
| 2025-04-04 | HUXLEYS - MALPAS | credit | - | $215.74 | $6,291.44 | N/A |
| 2025-04-05 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $370.10 | $6,661.54 | N/A |
| 2025-04-05 | LIDL GB WHITCHURCH - WHITCHURCH | credit | - | $30.07 | $6,691.61 | N/A |
| 2025-04-05 | SAINSBURYS - WHITCHURCH | credit | - | $12.42 | $6,704.03 | N/A |
| 2025-04-07 | LIDL GB CHESTER - CHESTER | credit | - | $29.22 | $6,733.25 | N/A |
| 2025-04-07 | Costco Wholesale #119 - Chester | credit | - | $249.85 | $6,983.10 | N/A |
| 2025-04-08 | HOPS AND BARLEY LIMITE - LIVERPOOL | credit | - | $710.75 | $7,693.85 | N/A |
| 2025-04-10 | Direct Debit | debit | $6,075.70 | - | $1,618.15 | N/A |
| 2025-04-10 | AMAZON.CO.UK - 3528008547917 | credit | - | $67.97 | $1,686.12 | N/A |
| 2025-04-29 | SAINSBURYS - WHITCHURCH | credit | - | $18.85 | $5,317.90 | N/A |
| 2025-05-01 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $9.18 | $5,327.08 | N/A |
| 2025-05-01 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $438.32 | $5,765.40 | N/A |
| 2025-05-02 | POST OFFICE COUNTER - MALPAS | credit | - | $3.60 | $5,769.00 | N/A |
| 2025-05-02 | H.G. Stephenson Ltd - Stockport | credit | - | $11.27 | $5,780.27 | N/A |
| 2025-05-02 | CO-OP GROUP FOOD - MALPAS | credit | - | $4.20 | $5,784.47 | N/A |
| 2025-05-02 | CO-OP GROUP FOOD - MALPAS | credit | - | $4.20 | $5,788.67 | N/A |
| 2025-05-03 | HUXLEYS - MALPAS | credit | - | $196.70 | $5,985.37 | N/A |
| 2025-05-03 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $259.71 | $6,245.08 | N/A |
| 2025-05-03 | LIDL GB WHITCHURCH - WHITCHURCH | credit | - | $43.46 | $6,288.54 | N/A |