Cash Analysis Report

Report Run For : D05 - PSMI DENTAL CLINIC BULAWAYO

From Date : 17 February 2020 00:00:00
To Date : 17 February 2020 23:59:00

Report Executed By : NKOMO Sibusisiwe

Report Executed Time : 17 February 2020 16:49:03

Doc Number Doc Date Bill Category Insurance Payment For Payment Type LOB Unit Department Amount Local Currency Value Currency User Bill Number Doc Date Time Patient Number Patient Fullname Contact Number Bill Amount Cash Payable Shortfall Payable Insurance Payable Special Contract Payable Cash Paid Shortfall Paid Insurance Paid Special Contract Paid Total Paid Cash Owing Shortfall Owing Insurance Owing Special Contract Owing Total Owing
D05PRC2002000025 2020-02-17 INSURANCE PSMAS SHORT_FALL SWIPE DENTAL PSMI DENTAL CLINIC BULAWAYO PSMI DENTAL CLINIC BULAWAYO 432.00 432.00 RTGS$ Sibusisiwe NKOMO D05BIL2002000327 17 February 2020 10:44:19 PAT1810N000471 MISS KANENGONI MELODY 773097510 432.00 0.00 432.00 0.00 0.00 0.00 432.00 0.00 0.00 432.00 0.00 0.00 0.00 0.00 0.00
Analysis By User
Report Run For : D05 - PSMI DENTAL CLINIC BULAWAYO
From Date : 17 February 2020 00:00:00
To Date : 17 February 2020 23:59:00

Report Executed By :NKOMO Sibusisiwe

Report Executed Time17 February 2020 16:49:03

Payment TData
SWIPE Total SumTotal Sum - Amount
User Sum - LocaSum - Amount
Sibusisiw 432.00 432.00 432.00 432.00
Total Resu 432.00 432.00 432.00 432.00
Analysis By Insurance
Report Run For : D05 - PSMI DENTAL CLINIC BULAWAYO
From Date : 17 February 2020 00:00:00
To Date : 17 February 2020 23:59:00

Report Executed By :NKOMO Sibusisiwe

Report Executed Time17 February 2020 16:49:03

Payment TData
SWIPE Total SumTotal Sum - Amount
Insurance Payment FSum - LocaSum - Amount
PSMAS 432.00 432.00 432.00 432.00
SHORT_FA 432.00 432.00 432.00 432.00
Total Result 432.00 432.00 432.00 432.00
Analysis By Payment Type
Report Run For : D05 - PSMI DENTAL CLINIC BULAWAYO
From Date : 17 February 2020 00:00:00
To Date : 17 February 2020 23:59:00

Report Executed By :NKOMO Sibusisiwe

Report Executed Time17 February 2020 16:49:03

Payment TData
SWIPE Total SumTotal Sum - Amount
Payment FSum - LocaSum - Amount
SHORT_FA 432.00 432.00 432.00 432.00
Total Resu 432.00 432.00 432.00 432.00
Analysis By Date
Report Run For : D05 - PSMI DENTAL CLINIC BULAWAYO
From Date : 17 February 2020 00:00:00
To Date : 17 February 2020 23:59:00

Report Executed By :NKOMO Sibusisiwe

Report Executed Time17 February 2020 16:49:03

Payment TData
SWIPE Total SumTotal Sum - Amount
Doc Date Sum - LocaSum - Amount
2020-02-1 432.00 432.00 432.00 432.00
Total Resu 432.00 432.00 432.00 432.00
Analysis By Currency
Report Run For : D05 - PSMI DENTAL CLINIC BULAWAYO
From Date : 17 February 2020 00:00:00
To Date : 17 February 2020 23:59:00

Report Executed By :NKOMO Sibusisiwe

Report Executed Time17 February 2020 16:49:03

Payment TData
SWIPE Total SumTotal Sum - Local Currency Value
Currency Sum - AmoSum - Local Currency Value
RTGS$ 432.00 432.00 432.00 432.00
Total Resu 432.00 432.00 432.00 432.00
Analysis By Department
Report Run For : D05 - PSMI DENTAL CLINIC BULAWAYO
From Date : 17 February 2020 00:00:00
To Date : 17 February 2020 23:59:00

Report Executed By :NKOMO Sibusisiwe

Report Executed Time17 February 2020 16:49:03

Departmen(empty)
PSMI DENTAL CLINIC BULAWAYO
Total Result