Cash Position & Bank Accounts
Branch Drawers & Safes (1110)
EGP 123,950
Physical EGP cash in clinics
CIB & QNB Corporate (1120)
EGP 3.15M
Cleared corporate liquidity
Visa POS Clearing (1130)
EGP 68,500
Awaiting T+1 batch settlement
InstaPay Clearing (1140)
EGP 45,592.60
Awaiting IPN ref verification
CSH-ZMK-01
Zamalek Front-Desk Cash Drawer
Zamalek FlagshipEGP 13,050
SAF-ZMK-01
Zamalek Branch Main Safe
Zamalek FlagshipEGP 84,500
CSH-NCR-01
New Cairo 5A Cash Drawer
New Cairo 5A WaterwayEGP 26,400
BNK-CIB-EGP
CIB Corporate Operating Account
Commercial International Bank (CIB)EGP 2,145,000
BNK-QNB-EGP
QNB Alahli POS & InstaPay Settlement
QNB Alahli EgyptEGP 1,006,000
CLR-VISA-POS
Visa / Mastercard POS Clearing
HQ TreasuryEGP 68,500
CLR-INSTAPAY
InstaPay Incoming Verification Clearing
HQ TreasuryEGP 45,592.60
| Code | Cash / Bank Account | Type | Branch / Scope | GL Account | Current Balance | Status | Statement |
|---|---|---|---|---|---|---|---|
| CSH-ZMK-01 | Zamalek Front-Desk Cash Drawer Physical Custody | Cash Drawer | Zamalek Flagship | 1110 | EGP 13,050 | Active | |
| SAF-ZMK-01 | Zamalek Branch Main Safe Physical Custody | Branch Safe | Zamalek Flagship | 1110 | EGP 84,500 | Active | |
| CSH-NCR-01 | New Cairo 5A Cash Drawer Physical Custody | Cash Drawer | New Cairo 5A Waterway | 1110 | EGP 26,400 | Active | |
| BNK-CIB-EGP | CIB Corporate Operating Account Commercial International Bank (CIB) · EG890010001200000100044918201 | Corporate Bank | HQ Corporate (All) | 1120 | EGP 2,145,000 | Active | |
| BNK-QNB-EGP | QNB Alahli POS & InstaPay Settlement QNB Alahli Egypt · solyclinic@qnb | Corporate Bank | HQ Corporate (All) | 1120 | EGP 1,006,000 | Active | |
| CLR-VISA-POS | Visa / Mastercard POS Clearing Physical Custody | Visa POS Clearing | HQ Corporate (All) | 1130 | EGP 68,500 | Active | |
| CLR-INSTAPAY | InstaPay Incoming Verification Clearing soly.clinics@instapay | InstaPay Clearing | HQ Corporate (All) | 1140 | EGP 45,592.60 | Active |
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