Money · Bank & Reconciliation
Bank & reconciliation
A live feed from the block's trust account (mock Open Banking). Reeve suggests matches to demands and invoices; you confirm.
Wadebridge Court RTM Company Limited — Service Charge Trust Account
Barclays · Sort 20-00-00 · Acct •••• 4471
Operating
£21,940Reserve
£41,300As at 9 Jun 2026
Funds are held in your block’s own trust account
Reeve never holds your money. Service charges sit in the company’s ring-fenced s42 trust account; Reeve runs the books and the payment rails only.
Transaction feed
2 unreconciled| Date | Description | Amount | Matched to | Status |
|---|---|---|---|---|
| 3 Oct 2026 | Service charge DD batch | £26,000.00 | — | |
| 5 Jun 2026 | METRO DRAINAGE | -£430.00 | — | |
| 1 Jun 2026 | TRANSFER TO RESERVE | -£6,000.00 | — | Reconciled |
| 16 May 2026 | PINNACLE LIFT SVCS | -£400.00 | — | Reconciled |
| 16 May 2026 | BRIGHTSPARK ELEC | -£85.00 | — | Reconciled |
| 2 May 2026 | POWERGRID UTILITIES | -£780.00 | — | Reconciled |
| 16 Apr 2026 | BRIGHTSPACE CLEANING | -£516.67 | — | Reconciled |
| 4 Apr 2026 | STERLING INSURANCE | -£14,500.00 | — | Reconciled |
| 3 Apr 2026 | Service charge DD batch | £28,600.00 | — | Reconciled |