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Money

Payments

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

Taken

$3,633.00

Gross payments

Refunded

$0.00

Paid back out

Net

$3,633.00

Taken less refunded

Invoiced

$4,355.00

37 invoices raised

By method

Cash

14 payments

$1,535.00

Bank transfer

10 payments

$1,050.00

Card

10 payments

$1,048.00

Total taken

$3,633.00
Still owed

Outstanding across all invoices

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

$68,250.00