Payments in and out
For the of
From the payments list exported from Odoo. Upload your General Ledger to see every bank and cash entry, tied to the books.
Received
EGP 438,182
Paid
EGP 488,647
Net
-EGP 50,465
Still in process
EGP 38,381
cheques and notes not yet cleared
What it was
| Kind | In | Out |
|---|---|---|
| Customers · 5 | EGP 438,182 | |
| Suppliers · 3 | EGP 488,647 |
By journal
| Cash · 1 | -EGP 88,845 |
| Notes Receivable · 1 | EGP 38,381 |
| Bank · 6 | -EGP 1 |
By month
| Month | Received | Paid |
|---|---|---|
| 2026-04 | EGP 454,600 | EGP 506,955 |
| 2026-05 | EGP 415,042 | EGP 462,841 |
| 2026-06 | EGP 453,563 | EGP 505,798 |
| 2026-07 | EGP 434,315 | EGP 484,334 |
| 2026-08 | EGP 471,417 | EGP 525,708 |
| 2026-09 | EGP 438,182 | EGP 488,647 |
By partner
| Medline Supply · 1 | -EGP 266,535 |
| Northside Hospital · 1 | EGP 191,905 |
| Breas Medical · 1 | -EGP 133,267 |
| Riverside Clinic · 1 | EGP 95,952 |
| Nebuliser Co · 1 | -EGP 88,845 |
| Green Valley Pharmacy · 1 | EGP 63,968 |
| Central Care Centre · 1 | EGP 47,976 |
| Lakeside Medical · 1 | EGP 38,381 |