MCH Management Services

Block Management - Tunbridge Wells Kent & Sussex Borders

Reporting

Monthly management reporting ensures total transparency. MCH-MS provides detailed analysis of income and expenditure and reconciliation to the bank statements. All costs are can be reviewed together with the timeliness of supplier payments. Below is an example of the expenditure analysis.

Invoice Date Payee Invoice No Bank Date Amount Cleaning Window Clean Garden Bank Charges Roofing
13 July Bank Charges 31 July £6.00 £6.00
22 July Gardener 2156 25 July £100.00 £100.00
27 July Roofing 895283 30 July £684.37 £684.37
1 August Window Clean N/a 1 August £68.40 £68.40
5 August Painter 11/256 11 August £2,500.00
6 August Cleaning Co 586 12 August £78.00 £78
Total Total £3,436.77 £3,436.77

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