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Money

Payments

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

Taken

$2,915.00

Gross payments

Refunded

$0.00

Paid back out

Net

$2,915.00

Taken less refunded

Invoiced

$3,515.00

30 invoices raised

By method

Cash

13 payments

$1,395.00

Card

8 payments

$865.00

Bank transfer

6 payments

$655.00

Total taken

$2,915.00
Still owed

Outstanding across all invoices

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

$66,950.00