2220 · Client Wallet & Gift Card Liability
Control Account (System Sub-Ledger Only)Opening Balance
EGP 128,000
FY 2026 (credit normal)
Total Posted Debits
EGP 800
From posted Journal Entries
Total Posted Credits
EGP 0
From posted Journal Entries
Closing Derived Balance
EGP 127,200
1 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 128,000 |
| 06 Nov 2026 | JE-2026-0902 | pos_invoice INV-2026-1001 | POS Invoice INV-2026-1001 — Malak El-Sherbiny (Wallet + InstaPay) Zamalek Flagship | EGP 800 | — | EGP 127,200 |
| Closing Account Totals | EGP 800 | EGP 0 | EGP 127,200 | |||