CSH-ZMK-01 — Zamalek Front-Desk Cash Drawer
Active
Current Closing Balance
EGP 13,050
GL 1110
Total Inflows
EGP 0
POS, deposits & transfers in
Total Outflows
EGP 16,450
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 | Expense | EXP-2026-311 | Gourmet Egypt — Matcha, espresso capsules & sparkling water for VIP lounge | — | -EGP 1,450 | EGP 13,050 |
| 06 Nov 2026 | Transfer Out | TRF-CSH-109 | To Zamalek Branch Main Safe (DROP-261106) | — | -EGP 15,000 | EGP 14,500 |
| 01 Oct 2026 | Opening | OPEN-BAL | Brought Forward Balance | — | — | EGP 29,500 |
Showing 3 of 3
1 / 1
Audit Trail (Before / After)
0 events
No audit mutations logged yet for this record.