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Money

Payments

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

Taken

$3,373.00

Gross payments

Refunded

$0.00

Paid back out

Net

$3,373.00

Taken less refunded

Invoiced

$3,785.00

35 invoices raised

By method

Card

14 payments

$1,378.00

Cash

10 payments

$1,035.00

Bank transfer

10 payments

$960.00

Total taken

$3,373.00
Still owed

Outstanding across all invoices

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

$68,250.00