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 |
|---|---|---|---|---|---|---|
| Fell Telecom, 15 July 2026, −£36.00 Telephone & internet 15 July 2026 Business current account Balance £16,894.10 | Date 15 July 2026 | Account Business current account | Matched | −£36.00 | £16,894.10 | |
| Fenland Hotels Ltd, 14 July 2026, −£108.00 Motor & travel 14 July 2026 Business current account Balance £16,930.10 | Date 14 July 2026 | Account Business current account | Matched | −£108.00 | £16,930.10 | |
| Carrow Tools Ltd, 9 July 2026, −£24.00 Software & subscriptions 9 July 2026 Business current account Balance £17,038.10 | Date 9 July 2026 | Account Business current account | Matched | −£24.00 | £17,038.10 | |
| Quillsmith Ltd, 6 July 2026, −£16.80 Software & subscriptions 6 July 2026 Business current account Balance £17,062.10 | Date 6 July 2026 | Account Business current account | Matched | −£16.80 | £17,062.10 | |
| Lumen AI Ltd, 6 July 2026, −£20.00 Software & subscriptions 6 July 2026 Business current account Balance £17,078.90 | Date 6 July 2026 | Account Business current account | Matched | −£20.00 | £17,078.90 | |
| Kestrel Cloud Ltd, 6 July 2026, −£36.00 Software & subscriptions 6 July 2026 Business current account Balance £17,098.90 | Date 6 July 2026 | Account Business current account | Matched | −£36.00 | £17,098.90 | |
| VAT set-aside from Business current account, 1 July 2026, £4,195.20 Transfer between own accounts 1 July 2026 Business savings Balance £4,195.20 | Date 1 July 2026 | Account Business savings | £4,195.20 | £4,195.20 | ||
| VAT set-aside to Business savings, 1 July 2026, −£4,195.20 Transfer between own accounts 1 July 2026 Business current account Balance £17,134.90 | Date 1 July 2026 | Account Business current account | −£4,195.20 | £17,134.90 | ||
| Corvane Therapeutics Ltd, 30 June 2026, £12,420.00 Invoice INV-0002 payment Sales income 30 June 2026 Business current account Balance £21,330.10 | Date 30 June 2026 | Account Business current account | 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 Business current account Balance £8,910.10 | Date 30 June 2026 | Account Business current account | −£6,000.00 | £8,910.10 | ||
| Daniel Reyes, 30 June 2026, −£1,047.50 Salary D Reyes Staff costs & salaries 30 June 2026 Business current account Balance £14,910.10 | Date 30 June 2026 | Account Business current account | 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 Business current account Balance £15,957.60 | Date 29 June 2026 | Account Business current account | Matched | −£150.00 | £15,957.60 | |
| Northern Rail Services, 24 June 2026, −£62.50 Motor & travel 24 June 2026 Business current account Balance £16,107.60 | Date 24 June 2026 | Account Business current account | Matched | −£62.50 | £16,107.60 | |
| Brightwater Studios, 19 June 2026, −£240.00 Refund of deposit, workshop postponed Sales income 19 June 2026 Business current account Balance £16,170.10 | Date 19 June 2026 | Account Business current account | −£240.00 | £16,170.10 | ||
| Fell Telecom, 15 June 2026, −£36.00 Telephone & internet 15 June 2026 Business current account Balance £16,410.10 | Date 15 June 2026 | Account Business current account | Matched | −£36.00 | £16,410.10 | |
| Signal Ads, 10 June 2026, −£90.00 Marketing & advertising 10 June 2026 Business current account Balance £16,446.10 | Date 10 June 2026 | Account Business current account | Matched | −£90.00 | £16,446.10 | |
| Carrow Tools Ltd, 9 June 2026, −£24.00 Software & subscriptions 9 June 2026 Business current account Balance £16,536.10 | Date 9 June 2026 | Account Business current account | Matched | −£24.00 | £16,536.10 | |
| Quillsmith Ltd, 8 June 2026, −£16.80 Software & subscriptions 8 June 2026 Business current account Balance £16,560.10 | Date 8 June 2026 | Account Business current account | Matched | −£16.80 | £16,560.10 | |
| Lumen AI Ltd, 8 June 2026, −£20.00 Software & subscriptions 8 June 2026 Business current account Balance £16,576.90 | Date 8 June 2026 | Account Business current account | Matched | −£20.00 | £16,576.90 | |
| Brightwater Studios, 5 June 2026, £240.00 Deposit, discovery workshop Sales income 5 June 2026 Business current account Balance £16,596.90 | Date 5 June 2026 | Account Business current account | £240.00 | £16,596.90 | ||
| Kestrel Cloud Ltd, 4 June 2026, −£36.00 Software & subscriptions 4 June 2026 Business current account Balance £16,356.90 | Date 4 June 2026 | Account Business current account | Matched | −£36.00 | £16,356.90 | |
| Corvane Therapeutics Ltd, 1 June 2026, £13,800.00 Invoice INV-0001 payment Sales income 1 June 2026 Business current account Balance £16,392.90 | Date 1 June 2026 | Account Business current account | 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 Business current account Balance £2,592.90 | Date 29 May 2026 | Account Business current account | 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 Business current account Balance £3,640.40 | Date 28 May 2026 | Account Business current account | Matched | −£150.00 | £3,640.40 | |
| Brew & Bean, 26 May 2026, −£18.50 Subsistence 26 May 2026 Business current account Balance £3,790.40 | Date 26 May 2026 | Account Business current account | Matched | −£18.50 | £3,790.40 |