Opening Balances Editor
Variance: EGP 3,700
Opening Debit (EGP 20,919,300) vs Opening Credit (EGP 20,915,600) has a EGP 3,700 difference. Click 'Sync Variance to Retained Earnings (3210)' or adjust an account.
Opening Debit Total
EGP 20,919,300
Debit-normal asset accounts
Opening Credit Total
EGP 20,915,600
Liabilities, Equity & 1590 Accum. Depr.
Equality Difference
EGP 3,700
Must be 0.00 to save
| Code | Account Name | Type | Normal Side | Opening Balance (EGP) | Trial Debit | Trial Credit |
|---|---|---|---|---|---|---|
| 1110 | Branch Cash Drawers & Safes | asset | debit | EGP 145,000 | — | |
| 1120 | CIB & QNB Corporate Bank Accounts | asset | debit | EGP 2,480,000 | — | |
| 1130 | Card Terminal (Visa/MC) Clearing | asset | debit | EGP 68,500 | — | |
| 1140 | InstaPay Clearing Account | asset | debit | EGP 42,300 | — | |
| 1210 | Patient Accounts Receivable (Control) | asset | debit | EGP 18,500 | — | |
| 1310 | Medical & Retail Inventory Asset | asset | debit | EGP 985,000 | — | |
| 1510 | Medical Laser & Aesthetic Devices (Cost) | asset | debit | EGP 17,180,000 | — | |
| 1590 | Accumulated Depreciation — Medical Devices | asset | credit | — | EGP 2,640,000 | |
| 2110 | Suppliers Accounts Payable (Control) | liability | credit | — | EGP 382,600 | |
| 2150 | Partner Doctors Revenue-Share Payable | liability | credit | — | EGP 233,100 | |
| 2210 | Deferred Package Revenue (Unearned Sessions) | liability | credit | — | EGP 412,000 | |
| 2220 | Client Wallet & Gift Card Liability | liability | credit | — | EGP 128,000 | |
| 2310 | VAT Output Payable (14% ETA) | liability | credit | — | EGP 164,000 | |
| 2320 | Withholding Tax Payable (1% WHT) | liability | credit | — | EGP 14,200 | |
| 2410 | Equipment Lease & Bank Loan Facility | liability | credit | — | EGP 3,400,000 | |
| 3110 | Shareholders Paid-In Capital | equity | credit | — | EGP 12,000,000 | |
| 3210 | Retained Earnings | equity | credit | — | EGP 1,541,700 | |
| 4110 | Consultations Medical Revenue | revenue | credit | — | — | |
| 4120 | Laser & Energy Treatments Revenue | revenue | credit | — | — | |
| 4130 | Injectables (Botox, Fillers, PRP) Revenue | revenue | credit | — | — | |
| 4140 | Skincare Retail & Pharmacy Dispensing Revenue | revenue | credit | — | — | |
| 5110 | COGS — Injectables & Medical Consumables | cogs | debit | — | — | |
| 5120 | COGS — Retail Skincare & Dispensed Rx | cogs | debit | — | — | |
| 6110 | Medical & Admin Salaries Expense | expense | debit | — | — | |
| 6120 | Doctors Commissions & Partner Share Expense | expense | debit | — | — | |
| 6210 | Clinic Branches Rent & Mall Service Charges | expense | debit | — | — | |
| 6230 | Digital Marketing & Influencer Campaigns | expense | debit | — | — | |
| 6250 | POS Card MDR & Banking Fees | expense | debit | — | — | |
| 6280 | Depreciation Expense — Clinic Equipment | expense | debit | — | — | |
| Opening Trial Balance Totals | EGP 20,919,300 | EGP 20,915,600 | ||||