CLR-INSTAPAY — InstaPay Incoming Verification Clearing
Active
Current Closing Balance
EGP 45,592.60
GL 1140
Total Inflows
EGP 8,692.60
POS, deposits & transfers in
Total Outflows
EGP 0
Vendor AP, expenses & drops
Account Custody & Banking Metadata
- Account Kind
- INSTAPAY CLEARING
- Bank / Institution
- In-Clinic Custody
- IBAN / InstaPay IPA
- soly.clinics@instapay
- GL Control Mapping
- GL 1140
| Date | Movement Type | Reference | Description | Money In (+) | Money Out (-) | Running Balance |
|---|---|---|---|---|---|---|
| 06 Nov 2026 | POS (INSTAPAY) | IPN-261106-884120 | INV-2026-1001 — Malak El-Sherbiny | +EGP 3,292.60 | — | EGP 45,592.60 |
| 04 Nov 2026 | POS (INSTAPAY) | IPN-261104-112904 | INV-2026-1004 — Eng. Ahmed El-antably | +EGP 5,400 | — | EGP 42,300 |
| 01 Oct 2026 | Opening | OPEN-BAL | Brought Forward Balance | — | — | EGP 36,900 |
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Audit Trail (Before / After)
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