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Money

Payments

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

Taken

$3,461.00

Gross payments

Refunded

$0.00

Paid back out

Net

$3,461.00

Taken less refunded

Invoiced

$4,165.00

35 invoices raised

By method

Card

12 payments

$1,515.00

Bank transfer

11 payments

$1,076.00

Cash

8 payments

$870.00

Total taken

$3,461.00
Still owed

Outstanding across all invoices

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

$71,176.00