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Money

Payments

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

Taken

$3,585.00

Gross payments

Refunded

$0.00

Paid back out

Net

$3,585.00

Taken less refunded

Invoiced

$4,065.00

35 invoices raised

By method

Bank transfer

11 payments

$1,300.00

Card

12 payments

$1,195.00

Cash

9 payments

$1,090.00

Total taken

$3,585.00
Still owed

Outstanding across all invoices

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

$65,978.00