| 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 10:38 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 |
|---|---|---|---|---|---|---|
| 2025-08-28 | CO-OP GROUP FOOD - MALPAS | credit | - | $2.50 | $6,029.01 | N/A |
| 2025-08-29 | BOOKER LIMITED ECOM - WELLINGBOROUG | credit | - | $280.00 | $6,309.01 | N/A |
| 2025-08-31 | TESCO STORES 5520 - CHESTER | credit | - | $14.74 | $6,323.75 | N/A |
| 2025-08-31 | CO-OP GROUP FOOD - MALPAS | credit | - | $4.95 | $6,328.70 | N/A |
| 2025-08-31 | CO-OP GROUP FOOD - MALPAS | credit | - | $16.80 | $6,345.50 | N/A |
| 2025-08-31 | WAITROSE - CHESTER | credit | - | $54.00 | $6,399.50 | N/A |
| 2025-08-31 | Costco Wholesale #119 - Chester | credit | - | $392.20 | $6,791.70 | N/A |
| 2025-08-31 | Lidl GB - CHESTER GREYH | credit | - | $23.82 | $6,815.52 | N/A |
| 2025-09-01 | MALPAS SUPERMARKET - MALPAS | credit | - | $421.39 | $7,236.91 | N/A |
| 2025-09-03 | Interest Charge (04/08/2025 - 03/09/2025) | credit | - | - | $7,236.91 | N/A |