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.
Business current account £34,492.50 to 30 October 2026
Business savings £12,933.50 to 30 October 2026
Imports and matching
Business current account: Tide · Last statement imported 11 November 2026 (to 30 October 2026)
Business savings: Tide · Last statement imported 11 November 2026 (to 30 October 2026)
97 lines, all dates, newest first.
| Line | Date | Account | Evidence | Money in | Money out | Balance |
|---|---|---|---|---|---|---|
| VAT set-aside from Business current account, 30 October 2026, £2,318.40 Transfer between own accounts 30 October 2026 Business savings Balance £12,933.50 | Date 30 October 2026 | Account Business savings | £2,318.40 | £12,933.50 | ||
| Tide, 30 October 2026, £30.87 Interest paid Bank interest received 30 October 2026 Business savings Balance £10,615.10 | Date 30 October 2026 | Account Business savings | £30.87 | £10,615.10 | ||
| VAT set-aside to Business savings, 30 October 2026, −£2,318.40 Transfer between own accounts 30 October 2026 Business current account Balance £34,492.50 | Date 30 October 2026 | Account Business current account | −£2,318.40 | £34,492.50 | ||
| HMRC VAT, 30 October 2026, −£6,140.33 VAT payment VAT payments & refunds (HMRC) 30 October 2026 Business current account Balance £36,810.90 | Date 30 October 2026 | Account Business current account | −£6,140.33 | £36,810.90 | ||
| Corvane Therapeutics Ltd, 30 October 2026, £14,490.00 Invoice INV-0010 payment Sales income 30 October 2026 Business current account Balance £42,951.23 | Date 30 October 2026 | Account Business current account | Invoice INV-0010 | £14,490.00 | £42,951.23 | |
| Daniel Reyes, 30 October 2026, −£1,047.50 Salary D Reyes Staff costs & salaries 30 October 2026 Business current account Balance £28,461.23 | Date 30 October 2026 | Account Business current account | Salary: Daniel Reyes, 30 October 2026 | −£1,047.50 | £28,461.23 | |
| Marlowe & Finch Accountants, 28 October 2026, −£150.00 Accountancy & professional fees 28 October 2026 Business current account Balance £29,508.73 | Date 28 October 2026 | Account Business current account | Matched | −£150.00 | £29,508.73 | |
| Brew & Bean, 26 October 2026, −£14.20 Card payment Subsistence 26 October 2026 Business current account Balance £29,658.73 | Date 26 October 2026 | Account Business current account | To match | −£14.20 | £29,658.73 | |
| Tern Printworks, 26 October 2026, −£48.00 Supplier transfer Office supplies & postage 26 October 2026 Business current account Balance £29,672.93 | Date 26 October 2026 | Account Business current account | To match | −£48.00 | £29,672.93 | |
| Northern Rail Services, 22 October 2026, −£64.00 Card payment Motor & travel 22 October 2026 Business current account Balance £29,720.93 | Date 22 October 2026 | Account Business current account | To match | −£64.00 | £29,720.93 | |
| HMRC PAYE and NIC, 22 October 2026, −£283.86 PAYE & NIC payments 22 October 2026 Business current account Balance £29,784.93 | Date 22 October 2026 | Account Business current account | −£283.86 | £29,784.93 | ||
| Fell Telecom, 15 October 2026, −£36.00 Telephone & internet 15 October 2026 Business current account Balance £30,068.79 | Date 15 October 2026 | Account Business current account | Matched | −£36.00 | £30,068.79 | |
| Carrow Tools Ltd, 9 October 2026, −£24.00 Software & subscriptions 9 October 2026 Business current account Balance £30,104.79 | Date 9 October 2026 | Account Business current account | Matched | −£24.00 | £30,104.79 | |
| Quillsmith Ltd, 6 October 2026, −£16.80 Software & subscriptions 6 October 2026 Business current account Balance £30,128.79 | Date 6 October 2026 | Account Business current account | Matched | −£16.80 | £30,128.79 | |
| Lumen AI Ltd, 6 October 2026, −£20.00 Software & subscriptions 6 October 2026 Business current account Balance £30,145.59 | Date 6 October 2026 | Account Business current account | Matched | −£20.00 | £30,145.59 | |
| Kestrel Cloud Ltd, 5 October 2026, −£36.00 Software & subscriptions 5 October 2026 Business current account Balance £30,165.59 | Date 5 October 2026 | Account Business current account | Matched | −£36.00 | £30,165.59 | |
| VAT set-aside from Business current account, 1 October 2026, £3,974.40 Transfer between own accounts 1 October 2026 Business savings Balance £10,584.23 | Date 1 October 2026 | Account Business savings | £3,974.40 | £10,584.23 | ||
| VAT set-aside to Business savings, 1 October 2026, −£3,974.40 Transfer between own accounts 1 October 2026 Business current account Balance £30,201.59 | Date 1 October 2026 | Account Business current account | −£3,974.40 | £30,201.59 | ||
| Tide, 30 September 2026, £19.22 Interest paid Bank interest received 30 September 2026 Business savings Balance £6,609.83 | Date 30 September 2026 | Account Business savings | £19.22 | £6,609.83 | ||
| Corvane Therapeutics Ltd, 30 September 2026, £10,350.00 Invoice INV-0009 payment Sales income 30 September 2026 Business current account Balance £34,175.99 | Date 30 September 2026 | Account Business current account | Invoice INV-0009 | £10,350.00 | £34,175.99 | |
| Daniel Reyes (shareholder), 30 September 2026, −£8,000.00 Dividend D Reyes Dividends 30 September 2026 Business current account Balance £23,825.99 | Date 30 September 2026 | Account Business current account | −£8,000.00 | £23,825.99 | ||
| Daniel Reyes, 30 September 2026, −£1,047.50 Salary D Reyes Staff costs & salaries 30 September 2026 Business current account Balance £31,825.99 | Date 30 September 2026 | Account Business current account | Salary: Daniel Reyes, 30 September 2026 | −£1,047.50 | £31,825.99 | |
| Marlowe & Finch Accountants, 28 September 2026, −£150.00 Accountancy & professional fees 28 September 2026 Business current account Balance £32,873.49 | Date 28 September 2026 | Account Business current account | Matched | −£150.00 | £32,873.49 | |
| Daniel Reyes, 25 September 2026, −£3,000.00 Transfer to D Reyes Director's loan 25 September 2026 Business current account Balance £33,023.49 | Date 25 September 2026 | Account Business current account | −£3,000.00 | £33,023.49 | ||
| Fell Telecom, 15 September 2026, −£36.00 Telephone & internet 15 September 2026 Business current account Balance £36,023.49 | Date 15 September 2026 | Account Business current account | Matched | −£36.00 | £36,023.49 |