Petty Cash In / Out Register
Float & Cash In
EGP 12,500
Petty Cash Disbursed
EGP 2,250
Physical Drawers Total
EGP 123,950
| Date | Type | Voucher # | Drawer / Safe | Category & Reason | Amount (EGP) |
|---|---|---|---|---|---|
| 07 Nov 2026 | Cash In (+) | FLT-261107 | Zamalek Front-Desk Cash Drawer Zamalek Flagship | Opening Float Top-Up Small denomination EGP 50/100 change replenishment from safe | +EGP 2,500 |
| 07 Nov 2026 | Cash Out (-) | SHF-ZMK-261107-AM | Zamalek Front-Desk Cash Drawer Zamalek Flagship | Shift Petty Cash Disbursement Morning front-desk drawer active. | -EGP 350 |
| 07 Nov 2026 | Cash In (+) | SHF-ZMK-261107-AM | Zamalek Front-Desk Cash Drawer Zamalek Flagship | Shift Opening Float Verified cashier opening float | +EGP 5,000 |
| 06 Nov 2026 | Cash Out (-) | SHF-ZMK-261106-PM | Zamalek Front-Desk Cash Drawer Zamalek Flagship | Shift Petty Cash Disbursement Front-desk shift petty cash voucher | -EGP 450 |
| 06 Nov 2026 | Cash In (+) | SHF-ZMK-261106-PM | Zamalek Front-Desk Cash Drawer Zamalek Flagship | Shift Opening Float Verified cashier opening float | +EGP 5,000 |
| 06 Nov 2026 | Cash Out (-) | EXP-2026-311 | Zamalek Front-Desk Cash Drawer Zamalek Flagship | clinic hospitality Gourmet Egypt — Matcha, espresso capsules & sparkling water for VIP lounge | -EGP 1,450 |
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