Collected Payments Ledger
Cash (EGP Drawers)
EGP 6,929
GL 1110
Card (Visa POS Terminals)
EGP 29,836
GL 1130 Clearing
InstaPay Transfers
EGP 8,692.60
GL 1140 Clearing
Wallet, Gift Card & Pkg
EGP 800
GL 2210 / 2220 Redemptions
| Invoice # | Client | Branch | Payment Channel | RRN / InstaPay IPA / Terminal | Amount Collected |
|---|---|---|---|---|---|
INV-2026-1001 06 Nov 2026, 14:55 | Malak El-Sherbiny | Zamalek Flagship | WALLET | WAL-PAT01 | EGP 800 |
INV-2026-1001 06 Nov 2026, 14:55 | Malak El-Sherbiny | Zamalek Flagship | INSTAPAY | IPN-261106-884120 | EGP 3,292.60 |
INV-2026-1002 12 Aug 2026, 15:10 | Lina El-baz | Zamalek Flagship | CARD VISA | RRN-551902 POS-CIB-ZMK1 | EGP 19,836 |
INV-2026-1003 06 Nov 2026, 16:10 | Salma Abou-Gabal | New Cairo 5A Waterway | CASH | Drawer Cash | EGP 6,929 |
INV-2026-1003 06 Nov 2026, 16:10 | Salma Abou-Gabal | New Cairo 5A Waterway | CARD VISA | RRN-884019 POS-QNB-NCR1 | EGP 10,000 |
INV-2026-1004 04 Nov 2026, 17:30 | Eng. Ahmed El-antably | New Cairo 5A Waterway | INSTAPAY | IPN-261104-112904 | EGP 5,400 |
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