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Money

Payments

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

Taken

$3,818.00

Gross payments

Refunded

$0.00

Paid back out

Net

$3,818.00

Taken less refunded

Invoiced

$4,035.00

33 invoices raised

By method

Bank transfer

13 payments

$1,640.00

Cash

9 payments

$1,090.00

Card

10 payments

$1,088.00

Total taken

$3,818.00
Still owed

Outstanding across all invoices

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

$66,950.00