Money in and out · separate from the invoice
Count
2payments
Total
96,900EGP
| Number | Supplier | Account | Date | Amount | Linked | Status |
|---|---|---|---|---|---|---|
| PAY-2026-0214 | Nile Knitwear | CIB | 2026-09-20 | 78,900 | P0-3-2026-0144 | Confirmed |
| PAY-2026-0196 | Delta Denim House | Main safe | 2026-09-04 | 18,000 | — | Confirmed |
| Totals | 96,900 | |||||