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 |
|---|---|---|---|---|---|---|
| Marlin Motor Insurance, 20 May 2026, −£684.00 Car insurance paid from the company card in error Director's loan 20 May 2026 Business current account Balance £3,808.90 | Date 20 May 2026 | Account Business current account | −£684.00 | £3,808.90 | ||
| Fell Telecom, 15 May 2026, −£36.00 Telephone & internet 15 May 2026 Business current account Balance £4,492.90 | Date 15 May 2026 | Account Business current account | Matched | −£36.00 | £4,492.90 | |
| Corvane Therapeutics Ltd, 14 May 2026, −£690.00 Refund CN-0001 Sales income 14 May 2026 Business current account Balance £4,528.90 | Date 14 May 2026 | Account Business current account | Credit note CN-0001 | −£690.00 | £4,528.90 | |
| R. Osei Design, 14 May 2026, −£450.00 Sundry expenses 14 May 2026 Business current account Balance £5,218.90 | Date 14 May 2026 | Account Business current account | Matched | −£450.00 | £5,218.90 | |
| Carrow Tools Ltd, 11 May 2026, −£24.00 Software & subscriptions 11 May 2026 Business current account Balance £5,668.90 | Date 11 May 2026 | Account Business current account | Matched | −£24.00 | £5,668.90 | |
| Quillsmith Ltd, 6 May 2026, −£16.80 Software & subscriptions 6 May 2026 Business current account Balance £5,692.90 | Date 6 May 2026 | Account Business current account | Matched | −£16.80 | £5,692.90 | |
| Lumen AI Ltd, 6 May 2026, −£20.00 Software & subscriptions 6 May 2026 Business current account Balance £5,709.70 | Date 6 May 2026 | Account Business current account | Matched | −£20.00 | £5,709.70 | |
| Kestrel Cloud Ltd, 5 May 2026, −£36.00 Software & subscriptions 5 May 2026 Business current account Balance £5,729.70 | Date 5 May 2026 | Account Business current account | Matched | −£36.00 | £5,729.70 | |
| Daniel Reyes, 30 April 2026, −£1,047.50 Salary D Reyes Staff costs & salaries 30 April 2026 Business current account Balance £5,765.70 | Date 30 April 2026 | Account Business current account | Salary: Daniel Reyes, 30 April 2026 | −£1,047.50 | £5,765.70 | |
| Marlowe & Finch Accountants, 28 April 2026, −£150.00 Accountancy & professional fees 28 April 2026 Business current account Balance £6,813.20 | Date 28 April 2026 | Account Business current account | Matched | −£150.00 | £6,813.20 | |
| Fell Telecom, 15 April 2026, −£36.00 Telephone & internet 15 April 2026 Business current account Balance £6,963.20 | Date 15 April 2026 | Account Business current account | Matched | −£36.00 | £6,963.20 | |
| Holloway Office Machines, 13 April 2026, −£2,400.00 Equipment (capital) 13 April 2026 Business current account Balance £6,999.20 | Date 13 April 2026 | Account Business current account | Matched | −£2,400.00 | £6,999.20 | |
| Carrow Tools Ltd, 9 April 2026, −£24.00 Software & subscriptions 9 April 2026 Business current account Balance £9,399.20 | Date 9 April 2026 | Account Business current account | Matched | −£24.00 | £9,399.20 | |
| Sitecraft Ltd, 7 April 2026, −£96.00 Software & subscriptions 7 April 2026 Business current account Balance £9,423.20 | Date 7 April 2026 | Account Business current account | Matched | −£96.00 | £9,423.20 | |
| Ashby Insurance Brokers, 7 April 2026, −£312.00 Insurance 7 April 2026 Business current account Balance £9,519.20 | Date 7 April 2026 | Account Business current account | Matched | −£312.00 | £9,519.20 | |
| Quillsmith Ltd, 7 April 2026, −£16.80 Software & subscriptions 7 April 2026 Business current account Balance £9,831.20 | Date 7 April 2026 | Account Business current account | Matched | −£16.80 | £9,831.20 | |
| Lumen AI Ltd, 7 April 2026, −£20.00 Software & subscriptions 7 April 2026 Business current account Balance £9,848.00 | Date 7 April 2026 | Account Business current account | Matched | −£20.00 | £9,848.00 | |
| Kestrel Cloud Ltd, 7 April 2026, −£36.00 Software & subscriptions 7 April 2026 Business current account Balance £9,868.00 | Date 7 April 2026 | Account Business current account | Matched | −£36.00 | £9,868.00 | |
| Elm Couriers, 2 April 2026, −£24.00 Office supplies & postage 2 April 2026 Business current account Balance £9,904.00 | Date 2 April 2026 | Account Business current account | Matched | −£24.00 | £9,904.00 | |
| Birch Training, 2 April 2026, −£24.00 Office supplies & postage 2 April 2026 Business current account Balance £9,928.00 | Date 2 April 2026 | Account Business current account | Matched | −£24.00 | £9,928.00 | |
| Alder Hosting, 2 April 2026, −£24.00 Office supplies & postage 2 April 2026 Business current account Balance £9,952.00 | Date 2 April 2026 | Account Business current account | Matched | −£24.00 | £9,952.00 | |
| Tern Printworks, 2 April 2026, −£24.00 Office supplies & postage 2 April 2026 Business current account Balance £9,976.00 | Date 2 April 2026 | Account Business current account | Matched | −£24.00 | £9,976.00 |