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Money

Payments

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

Taken

$4,211.00

Gross payments

Refunded

$0.00

Paid back out

Net

$4,211.00

Taken less refunded

Invoiced

$4,550.00

39 invoices raised

By method

Cash

14 payments

$1,693.00

Card

13 payments

$1,448.00

Bank transfer

11 payments

$1,070.00

Total taken

$4,211.00
Still owed

Outstanding across all invoices

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

$66,950.00