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Draft#PAY-2026-0313

Step 1 · Who & how

Paid from (our account)

Bank accounts

Cash

→Paid to (supplier)

AmountEGPTransfer / cheque no.Date

Pay Delta Denim House 42,300 from CIB (Current ••4821)

Step 2 · Link to bills

Optional — split one payment across several, or leave it as an advance

P0-2-2026-0146Delta Denim House · 2026-09-26 · still to pay 42,300EGPP0-5-2026-0139Alex Sportswear · 2026-09-02 · still to pay 23,450P0-7-2026-0134Alexandria Packaging · 2026-08-20 · still to pay 6,200P0-8-2026-0130Delta Denim House · 2026-08-08 · still to pay 60,000

Payment

42,300

Linked

42,300

Kept as advance

CIB goes down by 42,300

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