Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 2026-02-18 18:42 | Ashraf | DEBIT |
استلام 504,455 درهم معاملة 1 من 1 |
- | - | 504,455.00 | 504,456.00 | 0.00 | Pushed |
|
|
| 97 | 2026-02-17 22:29 | Ashraf | CREDIT |
صرف 8 مليون جنيه سوداني معاملة 1 من 1 |
8,000,000.00 SDG |
940.0000 | 8,510.00 | 495,946.00 | 504,456.00 | Pushed |
|
|
| 96 | 2026-02-17 21:05 | Ashraf | DEBIT |
استلام 179,473 درهم معاملة 1 من 1 |
- | - | 179,473.00 | 675,419.00 | 495,946.00 | Pushed |
|
|
| 95 | 2026-02-17 21:05 | Ashraf | CREDIT |
صرف 51000 دولار أمريكي معاملة 1 من 1 |
51,000.00 USD |
3.7400 | 190,740.00 | 484,679.00 | 675,419.00 | Pushed |
|
|
| 94 | 2026-02-17 21:03 | Ashraf | CREDIT |
صرف 10 دولار أمريكي معاملة 1 من 1 |
10.00 USD |
270.0000 | 2,700.00 | 481,979.00 | 484,679.00 | Pushed |
|
|
| 93 | 2026-02-17 21:02 | Ashraf | CREDIT |
صرف 60000 دولار أمريكي معاملة 1 من 1 |
60,000.00 USD |
3.7200 | 223,200.00 | 258,779.00 | 481,979.00 | Pushed |
|
|
| 92 | 2026-02-17 21:02 | Ashraf | CREDIT |
صرف مجموع 158,010,000 جنيه سوداني معاملة 1 من 1 |
158,010,000.00 SDG |
941.0000 | 167,917.00 | 90,862.00 | 258,779.00 | Pushed |
|
|
| 91 | 2026-02-17 21:01 | Ashraf | CREDIT |
صرف 96 مليون جنيه سوداني (6×16000) بسعر 940 معاملة 1 من 1 |
96,000,000.00 SDG |
940.0000 | 102,128.00 | -11,266.00 | 90,862.00 | Pushed |
|
|
| 82 | 2026-02-14 06:46 | Ashraf | DEBIT |
استلام 264,350 درهم معاملة 1 من 1 |
- | - | 264,350.00 | 253,084.00 | -11,266.00 | Pushed |
|
|
| 81 | 2026-02-12 14:40 | Ashraf | DEBIT |
استلام 264,350 درهم معاملة 1 من 1 |
- | - | 264,350.00 | 517,434.00 | 253,084.00 | Pushed |
|
|
| 80 | 2026-02-12 12:17 | Ashraf | CREDIT |
صرف مجموع 61,882,000 جنيه سوداني معاملة 1 من 1 |
61,882,000.00 SDG |
949.0000 | 65,207.00 | 452,227.00 | 517,434.00 | Pushed |
|
|
| 79 | 2026-02-12 12:16 | Ashraf | CREDIT |
صرف 346,815,000 جنيه سوداني معاملة 1 من 1 |
346,815,000.00 SDG |
949.0000 | 365,453.00 | 86,774.00 | 452,227.00 | Pushed |
|
|
| 78 | 2026-02-12 12:16 | Ashraf | CREDIT |
صرف 4185 دولار أمريكي معاملة 1 من 1 |
4,185.00 USD |
3.7300 | 15,610.00 | 71,164.00 | 86,774.00 | Pushed |
|
|
| 77 | 2026-02-11 16:35 | Ashraf | CREDIT |
صرف 60 مليون جنيه سوداني معاملة 1 من 1 |
60,000,000.00 SDG |
947.0000 | 63,358.00 | 7,806.00 | 71,164.00 | Pushed |
|
|
| 75 | 2026-02-09 19:02 | Ashraf | CREDIT |
صرف 7.455 مليون جنيه سوداني معاملة 1 من 1 |
7,455,000.00 SDG |
955.0000 | 7,806.00 | 0.00 | 7,806.00 | Pushed |
|
|
| 74 | 2026-02-09 19:01 | Ashraf | DEBIT |
استلام 314,869 درهم معاملة 1 من 1 |
- | - | 314,869.00 | 314,869.00 | 0.00 | Pushed |
|
|
| 72 | 2026-02-08 16:47 | Ashraf | CREDIT |
صرف 77.5 مليون جنيه سوداني معاملة 1 من 1 |
77,500,000.00 SDG |
968.0000 | 80,062.00 | 234,807.00 | 314,869.00 | Pushed |
|
|
| 70 | 2026-02-05 05:05 | Ashraf | CREDIT |
صرف 4,000 دولار أمريكي معاملة 3 من 3 |
4,000.00 USD |
1.0200 | 4,080.00 | 230,727.00 | 234,807.00 | Pushed |
|
|
| 69 | 2026-02-05 05:05 | Ashraf | CREDIT |
صرف 2,054.09 دولار أمريكي معاملة 2 من 3 |
2,054.09 USD |
3.6900 | 7,580.00 | 223,147.00 | 230,727.00 | Pushed |
|
|
| 68 | 2026-02-05 05:05 | Ashraf | CREDIT |
صرف مجموع 15.9 مليون جنيه سوداني معاملة 1 من 3 |
15,900,000.00 SDG |
976.0000 | 16,291.00 | 206,856.00 | 223,147.00 | Pushed |
|