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Money

Payments

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

Taken

$3,186.00

Gross payments

Refunded

$0.00

Paid back out

Net

$3,186.00

Taken less refunded

Invoiced

$3,780.00

30 invoices raised

By method

Cash

10 payments

$1,423.00

Bank transfer

10 payments

$1,150.00

Card

6 payments

$613.00

Total taken

$3,186.00
Still owed

Outstanding across all invoices

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

$67,918.00