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Money

Payments

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

Taken

$980.00

Gross payments

Refunded

$0.00

Paid back out

Net

$980.00

Taken less refunded

Invoiced

$1,310.00

11 invoices raised

By method

Cash

3 payments

$410.00

Bank transfer

3 payments

$330.00

Card

2 payments

$240.00

Total taken

$980.00
Still owed

Outstanding across all invoices

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

$68,250.00