| Bank Name: | Capital on Tap |
| Card Holder: | Mr Jake Polmear |
| Card Number: | XXXX-XXXX-XXXX-0384 |
| Statement Period: | August 04, 2025 - September 03, 2025 |
| Upload Date: | April 07, 2026 at 07:46 AM |
| Credit Limit: | N/A |
| Previous Balance: | $5,727.36 |
| New Balance: | $7,236.91 |
| Available Credit: | N/A |
| Minimum Payment: | $723.69 |
| Payment Due Date: | September 10, 2025 |
| Date | Description | Type | Debit | Credit | Balance | Reference |
|---|---|---|---|---|---|---|
| 2025-08-04 | Opening Balance | credit | - | - | $5,727.36 | N/A |
| 2025-08-04 | H.G. Stephenson Ltd - Stockport | credit | - | $133.42 | $5,860.78 | N/A |
| 2025-08-04 | Costco Wholesale #119 - Chester | credit | - | $247.67 | $6,108.45 | N/A |
| 2025-08-04 | SAINSBURY - CHESTER | credit | - | $22.51 | $6,130.96 | N/A |
| 2025-08-04 | LIDL GB CHESTER - CHESTER | credit | - | $33.00 | $6,163.96 | N/A |
| 2025-08-05 | BOOKER LIMITED ECOM - WWW.BOOKER.CO | debit | $9.59 | - | $6,154.37 | N/A |
| 2025-08-05 | POST OFFICE COUNTER - MALPAS | credit | - | $3.60 | $6,157.97 | N/A |
| 2025-08-06 | HUXLEYS - MALPAS | credit | - | $203.81 | $6,361.78 | N/A |
| 2025-08-06 | AMAZON.CO.UK - 3528008547917 | credit | - | $9.99 | $6,371.77 | N/A |
| 2025-08-06 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $249.38 | $6,621.15 | N/A |
| 2025-08-08 | Direct Debit | debit | $5,727.36 | - | $893.79 | N/A |
| 2025-08-08 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $332.37 | $1,226.16 | N/A |
| 2025-08-08 | LIDL GB WHITCHURCH - WHITCHURCH | credit | - | $42.59 | $1,268.75 | N/A |
| 2025-08-08 | SAINSBURYS - WHITCHURCH | credit | - | $12.60 | $1,281.35 | N/A |
| 2025-08-10 | Costco Wholesale #119 - Chester | credit | - | $227.88 | $1,509.23 | N/A |
| 2025-08-10 | Lidl GB - CHESTER GREYH | credit | - | $31.16 | $1,540.39 | N/A |
| 2025-08-13 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $374.51 | $1,914.90 | N/A |
| 2025-08-14 | CO-OP GROUP FOOD - MALPAS | credit | - | $2.80 | $1,917.70 | N/A |
| 2025-08-15 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $309.35 | $2,227.05 | N/A |
| 2025-08-15 | LIDL GB WHITCHURCH - WHITCHURCH | credit | - | $72.59 | $2,299.64 | N/A |