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Money

Payments

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

Taken

$3,768.00

Gross payments

Refunded

$0.00

Paid back out

Net

$3,768.00

Taken less refunded

Invoiced

$4,380.00

36 invoices raised

By method

Bank transfer

16 payments

$1,810.00

Card

13 payments

$1,433.00

Cash

5 payments

$525.00

Total taken

$3,768.00
Still owed

Outstanding across all invoices

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

$66,950.00