1120 · CIB & QNB Corporate Bank Accounts
ASSET
Opening Balance
EGP 2,480,000
FY 2026 (debit normal)
Total Posted Debits
EGP 920,000
From posted Journal Entries
Total Posted Credits
EGP 249,000
From posted Journal Entries
Closing Derived Balance
EGP 3,151,000
2 posted lines
Chronological Account Ledger & Running Balance
Click any JE number to inspect full double-entry voucher| Date | Journal Entry | Source / Ref | Description & Branch | Debit (EGP) | Credit (EGP) | Running Balance |
|---|---|---|---|---|---|---|
| 2026-01-01 | OB-FY2026 | Opening Balance | Brought-forward opening ledger balance | — | — | EGP 2,480,000 |
| 01 Nov 2026 | JE-2026-0901 | pos_invoice NOV-WEEK1-SUMMARY | First-week November multi-branch clinic treatments & retail revenue posting Zamalek Flagship | EGP 920,000 | — | EGP 3,400,000 |
| 05 Nov 2026 | JE-2026-0903 | expense EXP-NOV-OPS | November branch rent, Meta ads, and October doctor commissions accrual Zamalek Flagship | — | EGP 249,000 | EGP 3,151,000 |
| Closing Account Totals | EGP 920,000 | EGP 249,000 | EGP 3,151,000 | |||