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Money

Payments

What came in, by method, for reconciling the drawer at close.

Taken

$1,163.00

Gross payments

Refunded

$0.00

Paid back out

Net

$1,163.00

Taken less refunded

Invoiced

$1,200.00

11 invoices raised

By method

Cash

5 payments

$645.00

Bank transfer

6 payments

$518.00

Total taken

$1,163.00
Still owed

Outstanding across all invoices

Not just this day. This is the clinic's whole unpaid book.

$71,176.00