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Money

Payments

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

Taken

$3,699.00

Gross payments

Refunded

$0.00

Paid back out

Net

$3,699.00

Taken less refunded

Invoiced

$4,445.00

37 invoices raised

By method

Cash

12 payments

$1,331.00

Bank transfer

11 payments

$1,288.00

Card

10 payments

$1,080.00

Total taken

$3,699.00
Still owed

Outstanding across all invoices

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

$68,250.00