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 |
|---|---|---|---|---|---|
| Corvane Therapeutics Ltd, 30 June 2026, £12,420.00 Invoice INV-0002 payment Sales income 30 June 2026 Balance £21,330.10 | Date 30 June 2026 | Invoice INV-0002 | £12,420.00 | £21,330.10 | |
| Daniel Reyes (shareholder), 30 June 2026, −£6,000.00 Dividend D Reyes Dividends 30 June 2026 Balance £8,910.10 | Date 30 June 2026 | −£6,000.00 | £8,910.10 | ||
| Daniel Reyes, 30 June 2026, −£1,047.50 Salary D Reyes Staff costs & salaries 30 June 2026 Balance £14,910.10 | Date 30 June 2026 | Salary: Daniel Reyes, 30 June 2026 | −£1,047.50 | £14,910.10 | |
| Marlowe & Finch Accountants, 29 June 2026, −£150.00 Accountancy & professional fees 29 June 2026 Balance £15,957.60 | Date 29 June 2026 | Matched | −£150.00 | £15,957.60 | |
| Northern Rail Services, 24 June 2026, −£62.50 Motor & travel 24 June 2026 Balance £16,107.60 | Date 24 June 2026 | Matched | −£62.50 | £16,107.60 | |
| Brightwater Studios, 19 June 2026, −£240.00 Refund of deposit, workshop postponed Sales income 19 June 2026 Balance £16,170.10 | Date 19 June 2026 | −£240.00 | £16,170.10 | ||
| Fell Telecom, 15 June 2026, −£36.00 Telephone & internet 15 June 2026 Balance £16,410.10 | Date 15 June 2026 | Matched | −£36.00 | £16,410.10 | |
| Signal Ads, 10 June 2026, −£90.00 Marketing & advertising 10 June 2026 Balance £16,446.10 | Date 10 June 2026 | Matched | −£90.00 | £16,446.10 | |
| Carrow Tools Ltd, 9 June 2026, −£24.00 Software & subscriptions 9 June 2026 Balance £16,536.10 | Date 9 June 2026 | Matched | −£24.00 | £16,536.10 | |
| Quillsmith Ltd, 8 June 2026, −£16.80 Software & subscriptions 8 June 2026 Balance £16,560.10 | Date 8 June 2026 | Matched | −£16.80 | £16,560.10 | |
| Lumen AI Ltd, 8 June 2026, −£20.00 Software & subscriptions 8 June 2026 Balance £16,576.90 | Date 8 June 2026 | Matched | −£20.00 | £16,576.90 | |
| Brightwater Studios, 5 June 2026, £240.00 Deposit, discovery workshop Sales income 5 June 2026 Balance £16,596.90 | Date 5 June 2026 | £240.00 | £16,596.90 | ||
| Kestrel Cloud Ltd, 4 June 2026, −£36.00 Software & subscriptions 4 June 2026 Balance £16,356.90 | Date 4 June 2026 | Matched | −£36.00 | £16,356.90 | |
| Corvane Therapeutics Ltd, 1 June 2026, £13,800.00 Invoice INV-0001 payment Sales income 1 June 2026 Balance £16,392.90 | Date 1 June 2026 | Invoice INV-0001 | £13,800.00 | £16,392.90 | |
| Daniel Reyes, 29 May 2026, −£1,047.50 Salary D Reyes Staff costs & salaries 29 May 2026 Balance £2,592.90 | Date 29 May 2026 | Salary: Daniel Reyes, 29 May 2026 | −£1,047.50 | £2,592.90 | |
| Marlowe & Finch Accountants, 28 May 2026, −£150.00 Accountancy & professional fees 28 May 2026 Balance £3,640.40 | Date 28 May 2026 | Matched | −£150.00 | £3,640.40 | |
| Brew & Bean, 26 May 2026, −£18.50 Subsistence 26 May 2026 Balance £3,790.40 | Date 26 May 2026 | Matched | −£18.50 | £3,790.40 | |
| Marlin Motor Insurance, 20 May 2026, −£684.00 Car insurance paid from the company card in error Director's loan 20 May 2026 Balance £3,808.90 | Date 20 May 2026 | −£684.00 | £3,808.90 | ||
| Fell Telecom, 15 May 2026, −£36.00 Telephone & internet 15 May 2026 Balance £4,492.90 | Date 15 May 2026 | Matched | −£36.00 | £4,492.90 | |
| Corvane Therapeutics Ltd, 14 May 2026, −£690.00 Refund CN-0001 Sales income 14 May 2026 Balance £4,528.90 | Date 14 May 2026 | Credit note CN-0001 | −£690.00 | £4,528.90 | |
| R. Osei Design, 14 May 2026, −£450.00 Sundry expenses 14 May 2026 Balance £5,218.90 | Date 14 May 2026 | Matched | −£450.00 | £5,218.90 | |
| Carrow Tools Ltd, 11 May 2026, −£24.00 Software & subscriptions 11 May 2026 Balance £5,668.90 | Date 11 May 2026 | Matched | −£24.00 | £5,668.90 | |
| Quillsmith Ltd, 6 May 2026, −£16.80 Software & subscriptions 6 May 2026 Balance £5,692.90 | Date 6 May 2026 | Matched | −£16.80 | £5,692.90 | |
| Lumen AI Ltd, 6 May 2026, −£20.00 Software & subscriptions 6 May 2026 Balance £5,709.70 | Date 6 May 2026 | Matched | −£20.00 | £5,709.70 | |
| Kestrel Cloud Ltd, 5 May 2026, −£36.00 Software & subscriptions 5 May 2026 Balance £5,729.70 | Date 5 May 2026 | Matched | −£36.00 | £5,729.70 |