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Working in Juniper Digital Ltd
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Your bank lines, and the ones that still need you.

To match lists the lines a match would settle: a payment out with no category yet, or a line in an expense category, refunds included. Income, loans, transfers, tax, dividends, share capital and lines inside a VAT quarter you have filed never wait here.

To classify lists lines with no category. Needs confirming lists lines whose category the app chose: until you confirm it, an income line is left out of your VAT turnover.

Each count is every line still waiting on this account, whatever dates you are looking at. A line can sit in two tabs; the Banking badge counts it once.

Balance £34,492.50 to 30 October 2026

Imports and matching

Tide · Last statement imported 11 November 2026 (to 30 October 2026)

Filters

89 lines, all dates, newest first.

Business current account lines
Line Date Evidence Money in Money out
VAT set-aside to Business savings, 30 October 2026, −£2,318.40 Transfer between own accounts Balance £34,492.50 Date 30 October 2026 −£2,318.40
HMRC VAT, 30 October 2026, −£6,140.33 VAT payment VAT payments & refunds (HMRC) Balance £36,810.90 Date 30 October 2026 −£6,140.33
Corvane Therapeutics Ltd, 30 October 2026, £14,490.00 Invoice INV-0010 payment Sales income Balance £42,951.23 Date 30 October 2026 Invoice INV-0010 £14,490.00
Daniel Reyes, 30 October 2026, −£1,047.50 Salary D Reyes Staff costs & salaries Balance £28,461.23 Date 30 October 2026 Salary: Daniel Reyes, 30 October 2026 −£1,047.50
Marlowe & Finch Accountants, 28 October 2026, −£150.00 Accountancy & professional fees Balance £29,508.73 Date 28 October 2026 Matched −£150.00
Brew & Bean, 26 October 2026, −£14.20 Card payment Subsistence Balance £29,658.73 Date 26 October 2026 To match −£14.20
Tern Printworks, 26 October 2026, −£48.00 Supplier transfer Office supplies & postage Balance £29,672.93 Date 26 October 2026 To match −£48.00
Northern Rail Services, 22 October 2026, −£64.00 Card payment Motor & travel Balance £29,720.93 Date 22 October 2026 To match −£64.00
HMRC PAYE and NIC, 22 October 2026, −£283.86 PAYE & NIC payments Balance £29,784.93 Date 22 October 2026 −£283.86
Fell Telecom, 15 October 2026, −£36.00 Telephone & internet Balance £30,068.79 Date 15 October 2026 Matched −£36.00
Carrow Tools Ltd, 9 October 2026, −£24.00 Software & subscriptions Balance £30,104.79 Date 9 October 2026 Matched −£24.00
Quillsmith Ltd, 6 October 2026, −£16.80 Software & subscriptions Balance £30,128.79 Date 6 October 2026 Matched −£16.80
Lumen AI Ltd, 6 October 2026, −£20.00 Software & subscriptions Balance £30,145.59 Date 6 October 2026 Matched −£20.00
Kestrel Cloud Ltd, 5 October 2026, −£36.00 Software & subscriptions Balance £30,165.59 Date 5 October 2026 Matched −£36.00
VAT set-aside to Business savings, 1 October 2026, −£3,974.40 Transfer between own accounts Balance £30,201.59 Date 1 October 2026 −£3,974.40
Corvane Therapeutics Ltd, 30 September 2026, £10,350.00 Invoice INV-0009 payment Sales income Balance £34,175.99 Date 30 September 2026 Invoice INV-0009 £10,350.00
Daniel Reyes (shareholder), 30 September 2026, −£8,000.00 Dividend D Reyes Dividends Balance £23,825.99 Date 30 September 2026 −£8,000.00
Daniel Reyes, 30 September 2026, −£1,047.50 Salary D Reyes Staff costs & salaries Balance £31,825.99 Date 30 September 2026 Salary: Daniel Reyes, 30 September 2026 −£1,047.50
Marlowe & Finch Accountants, 28 September 2026, −£150.00 Accountancy & professional fees Balance £32,873.49 Date 28 September 2026 Matched −£150.00
Daniel Reyes, 25 September 2026, −£3,000.00 Transfer to D Reyes Director's loan Balance £33,023.49 Date 25 September 2026 −£3,000.00
Fell Telecom, 15 September 2026, −£36.00 Telephone & internet Balance £36,023.49 Date 15 September 2026 Matched −£36.00
Signal Ads, 10 September 2026, −£90.00 Marketing & advertising Balance £36,059.49 Date 10 September 2026 Matched −£90.00
Carrow Tools Ltd, 9 September 2026, −£24.00 Software & subscriptions Balance £36,149.49 Date 9 September 2026 Matched −£24.00
Quillsmith Ltd, 7 September 2026, −£16.80 Software & subscriptions Balance £36,173.49 Date 7 September 2026 Matched −£16.80
Lumen AI Ltd, 7 September 2026, −£20.00 Software & subscriptions Balance £36,190.29 Date 7 September 2026 Matched −£20.00
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