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Money

Payments

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

Taken

$3,185.00

Gross payments

Refunded

$0.00

Paid back out

Net

$3,185.00

Taken less refunded

Invoiced

$3,970.00

33 invoices raised

By method

Bank transfer

14 payments

$1,575.00

Card

8 payments

$990.00

Cash

5 payments

$620.00

Total taken

$3,185.00
Still owed

Outstanding across all invoices

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

$66,895.00