CSH-NCR-01 — New Cairo 5A Cash Drawer
Active
Current Closing Balance
EGP 26,400
GL 1110
Total Inflows
EGP 6,929
POS, deposits & transfers in
Total Outflows
EGP 0
Vendor AP, expenses & drops
Account Custody & Banking Metadata
- Account Kind
- CASH DRAWER
- Bank / Institution
- In-Clinic Custody
- IBAN / InstaPay IPA
- —
- GL Control Mapping
- GL 1110
| Date | Movement Type | Reference | Description | Money In (+) | Money Out (-) | Running Balance |
|---|---|---|---|---|---|---|
| 06 Nov 2026 | POS (CASH) | INV-2026-1003 | INV-2026-1003 — Salma Abou-Gabal | +EGP 6,929 | — | EGP 26,400 |
| 01 Oct 2026 | Opening | OPEN-BAL | Brought Forward Balance | — | — | EGP 19,471 |
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