CLR-VISA-POS — Visa / Mastercard POS Clearing
Active
Current Closing Balance
EGP 68,500
GL 1130
Total Inflows
EGP 29,836
POS, deposits & transfers in
Total Outflows
EGP 48,500
Vendor AP, expenses & drops
Account Custody & Banking Metadata
- Account Kind
- CARD CLEARING
- Bank / Institution
- In-Clinic Custody
- IBAN / InstaPay IPA
- —
- GL Control Mapping
- GL 1130
| Date | Movement Type | Reference | Description | Money In (+) | Money Out (-) | Running Balance |
|---|---|---|---|---|---|---|
| 06 Nov 2026 | Batch Cleared | STL-VISA-261106 | Cleared to Bank (MDR Fee EGP 606.25) | — | -EGP 48,500 | EGP 68,500 |
| 06 Nov 2026 | POS (CARD_VISA) | RRN-884019 | INV-2026-1003 — Salma Abou-Gabal | +EGP 10,000 | — | EGP 117,000 |
| 12 Aug 2026 | POS (CARD_VISA) | RRN-551902 | INV-2026-1002 — Lina El-baz | +EGP 19,836 | — | EGP 107,000 |
| 01 Oct 2026 | Opening | OPEN-BAL | Brought Forward Balance | — | — | EGP 87,164 |
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