Unified Money In / Money Out Ledger
EGP 46,257.60
EGP 184,450
EGP -138,192.40
EGP 90,000
Treasury Inflows vs Outflows by Payment Channel
| Date | Flow | Voucher / Ref | Patient / Supplier / Route | Method & Account | Amount (EGP) | Status | |
|---|---|---|---|---|---|---|---|
| 06 Nov 2026 | Money In | WAL-PAT01 | Malak El-Sherbiny (INV-2026-1001) Zamalek Flagship | WALLET WALLET | +EGP 800 | Paid | |
| 06 Nov 2026 | Money In | IPN-261106-884120 | Malak El-Sherbiny (INV-2026-1001) Zamalek Flagship | InstaPay InstaPay Incoming Verification Clearing | +EGP 3,292.60 | Paid | |
| 06 Nov 2026 | Money In | INV-2026-1003 | Salma Abou-Gabal (INV-2026-1003) New Cairo 5A Waterway | Cash EGP New Cairo 5A Cash Drawer | +EGP 6,929 | Paid | |
| 06 Nov 2026 | Money In | RRN-884019 | Salma Abou-Gabal (INV-2026-1003) New Cairo 5A Waterway | Card (Visa POS) Visa / Mastercard POS Clearing | +EGP 10,000 | Paid | |
| 06 Nov 2026 | Money Out | EXP-2026-311 | Gourmet Egypt Zamalek Flagship | CASH DRAWER Zamalek Front-Desk Cash Drawer | -EGP 1,450 | Posted | |
| 06 Nov 2026 | Transfer | TRF-CSH-109 | CSH-ZMK-01 → SAF-ZMK-01 Treasury Custody | INTERNAL TRANSFER Zamalek Front-Desk Cash Drawer → Zamalek Branch Main Safe | EGP 15,000 | Completed | |
| 05 Nov 2026 | Transfer | TRF-CSH-110 | SAF-ZMK-01 → BNK-CIB-EGP Treasury Custody | INTERNAL TRANSFER Zamalek Branch Main Safe → CIB Corporate Operating Account | EGP 75,000 | Completed | |
| 04 Nov 2026 | Money In | IPN-261104-112904 | Eng. Ahmed El-antably (INV-2026-1004) New Cairo 5A Waterway | InstaPay InstaPay Incoming Verification Clearing | +EGP 5,400 | Partially Paid | |
| 04 Nov 2026 | Money Out | EXP-2026-312 | Meta Platforms Ireland (Instagram Ads) New Cairo 5A Waterway | BANK TRANSFER CIB Corporate Operating Account | -EGP 48,000 | Posted | |
| 01 Nov 2026 | Money Out | EXP-2026-310 | Zamalek Nile Towers Real Estate Zamalek Flagship | BANK TRANSFER CIB Corporate Operating Account | -EGP 115,000 | Posted |