SAF-ZMK-01 — Zamalek Branch Main Safe
Active
Current Closing Balance
EGP 84,500
GL 1110
Total Inflows
EGP 15,000
POS, deposits & transfers in
Total Outflows
EGP 75,000
Vendor AP, expenses & drops
Account Custody & Banking Metadata
- Account Kind
- BRANCH SAFE
- 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 | Transfer In | TRF-CSH-109 | From Zamalek Front-Desk Cash Drawer (DROP-261106) | +EGP 15,000 | — | EGP 84,500 |
| 05 Nov 2026 | Transfer Out | TRF-CSH-110 | To CIB Corporate Operating Account (CIB-DEP-88210) | — | -EGP 75,000 | EGP 69,500 |
| 01 Oct 2026 | Opening | OPEN-BAL | Brought Forward Balance | — | — | EGP 144,500 |
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