What each tab means
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)
89 lines, all dates, newest first.
| Line | Date | Evidence | Money in | Money out | Balance |
|---|---|---|---|---|---|
| Kestrel Cloud Ltd, 4 September 2026, −£36.00 Software & subscriptions 4 September 2026 Balance £36,210.29 | Date 4 September 2026 | Matched | −£36.00 | £36,210.29 | |
| Corvane Therapeutics Ltd, 1 September 2026, £14,490.00 Invoice INV-0007 payment Sales income 1 September 2026 Balance £36,246.29 | Date 1 September 2026 | Invoice INV-0007 | £14,490.00 | £36,246.29 | |
| Daniel Reyes, 28 August 2026, −£1,047.50 Salary D Reyes Staff costs & salaries 28 August 2026 Balance £21,756.29 | Date 28 August 2026 | Salary: Daniel Reyes, 28 August 2026 | −£1,047.50 | £21,756.29 | |
| Marlowe & Finch Accountants, 28 August 2026, −£150.00 Accountancy & professional fees 28 August 2026 Balance £22,803.79 | Date 28 August 2026 | Matched | −£150.00 | £22,803.79 | |
| Fell Telecom, 17 August 2026, −£36.00 Telephone & internet 17 August 2026 Balance £22,953.79 | Date 17 August 2026 | Matched | −£36.00 | £22,953.79 | |
| Carrow Tools Ltd, 10 August 2026, −£24.00 Software & subscriptions 10 August 2026 Balance £22,989.79 | Date 10 August 2026 | Matched | −£24.00 | £22,989.79 | |
| Quillsmith Ltd, 6 August 2026, −£16.80 Software & subscriptions 6 August 2026 Balance £23,013.79 | Date 6 August 2026 | Matched | −£16.80 | £23,013.79 | |
| Lumen AI Ltd, 6 August 2026, −£20.00 Software & subscriptions 6 August 2026 Balance £23,030.59 | Date 6 August 2026 | Matched | −£20.00 | £23,030.59 | |
| HMRC VAT, 5 August 2026, −£3,557.15 VAT payment VAT payments & refunds (HMRC) 5 August 2026 Balance £23,050.59 | Date 5 August 2026 | −£3,557.15 | £23,050.59 | ||
| Kestrel Cloud Ltd, 4 August 2026, −£36.00 Software & subscriptions 4 August 2026 Balance £26,607.74 | Date 4 August 2026 | Matched | −£36.00 | £26,607.74 | |
| VAT set-aside to Business savings, 3 August 2026, −£2,364.00 Transfer between own accounts 3 August 2026 Balance £26,643.74 | Date 3 August 2026 | −£2,364.00 | £26,643.74 | ||
| Daniel Reyes, 31 July 2026, −£1,047.50 Salary D Reyes Staff costs & salaries 31 July 2026 Balance £29,007.74 | Date 31 July 2026 | Salary: Daniel Reyes, 31 July 2026 | −£1,047.50 | £29,007.74 | |
| Corvane Therapeutics Ltd, 30 July 2026, £13,875.00 Invoice INV-0003 payment Sales income 30 July 2026 Balance £30,055.24 | Date 30 July 2026 | Invoice INV-0003 | £13,875.00 | £30,055.24 | |
| Daniel Reyes, 28 July 2026, −£580.00 Director expense reimbursement Director's loan 28 July 2026 Balance £16,180.24 | Date 28 July 2026 | −£580.00 | £16,180.24 | ||
| Marlowe & Finch Accountants, 28 July 2026, −£150.00 Accountancy & professional fees 28 July 2026 Balance £16,760.24 | Date 28 July 2026 | Matched | −£150.00 | £16,760.24 | |
| Fenwick & Daughters, 24 July 2026, £900.00 Part payment, architecture review Sales income 24 July 2026 Balance £16,910.24 | Date 24 July 2026 | Invoice INV-0005 | £900.00 | £16,910.24 | |
| HMRC PAYE and NIC, 22 July 2026, −£283.86 PAYE & NIC payments 22 July 2026 Balance £16,010.24 | Date 22 July 2026 | −£283.86 | £16,010.24 | ||
| Tamsin Hale Testing, 17 July 2026, −£600.00 Sundry expenses 17 July 2026 Balance £16,294.10 | Date 17 July 2026 | Matched | −£600.00 | £16,294.10 | |
| Fell Telecom, 15 July 2026, −£36.00 Telephone & internet 15 July 2026 Balance £16,894.10 | Date 15 July 2026 | Matched | −£36.00 | £16,894.10 | |
| Fenland Hotels Ltd, 14 July 2026, −£108.00 Motor & travel 14 July 2026 Balance £16,930.10 | Date 14 July 2026 | Matched | −£108.00 | £16,930.10 | |
| Carrow Tools Ltd, 9 July 2026, −£24.00 Software & subscriptions 9 July 2026 Balance £17,038.10 | Date 9 July 2026 | Matched | −£24.00 | £17,038.10 | |
| Quillsmith Ltd, 6 July 2026, −£16.80 Software & subscriptions 6 July 2026 Balance £17,062.10 | Date 6 July 2026 | Matched | −£16.80 | £17,062.10 | |
| Lumen AI Ltd, 6 July 2026, −£20.00 Software & subscriptions 6 July 2026 Balance £17,078.90 | Date 6 July 2026 | Matched | −£20.00 | £17,078.90 | |
| Kestrel Cloud Ltd, 6 July 2026, −£36.00 Software & subscriptions 6 July 2026 Balance £17,098.90 | Date 6 July 2026 | Matched | −£36.00 | £17,098.90 | |
| VAT set-aside to Business savings, 1 July 2026, −£4,195.20 Transfer between own accounts 1 July 2026 Balance £17,134.90 | Date 1 July 2026 | −£4,195.20 | £17,134.90 |