Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519 | 2026-05-18 17:30 | Ashraf | CREDIT |
صرف 14.25 مليون جنيه سوداني معاملة 1 من 1 |
14,250,000.00 SDG |
1,138.0000 | 12,522.00 | 244,370.75 | 256,892.75 | Pushed |
|
|
| 516 | 2026-05-17 19:34 | Ashraf | CREDIT |
صرف 2.05 مليون جنيه سوداني معاملة 1 من 1 |
2,050,000.00 SDG |
1,135.0000 | 1,806.00 | 242,564.75 | 244,370.75 | Pushed |
|
|
| 515 | 2026-05-17 18:10 | Ashraf | CREDIT |
صرف 214,183,000 جنيه سوداني معاملة 1 من 1 |
214,183,000.00 SDG |
1,134.0000 | 188,874.00 | 53,690.75 | 242,564.75 | Pushed |
|
|
| 514 | 2026-05-17 11:36 | Ashraf | CREDIT |
صرف 49 مليون جنيه سوداني معاملة 1 من 1 |
49,000,000.00 SDG |
1,135.0000 | 43,172.00 | 10,518.75 | 53,690.75 | Pushed |
|
|
| 513 | 2026-05-16 13:37 | Ashraf | CREDIT |
صرف 72,250,000 جنيه سوداني بسعر 1134 معاملة 1 من 1 |
72,250,000.00 SDG |
1,134.0000 | 63,713.00 | -53,194.25 | 10,518.75 | Pushed |
|
|
| 512 | 2026-05-15 13:02 | Ashraf | CREDIT |
صرف 6,030,000 جنيه سوداني بسعر 1130 معاملة 1 من 1 |
6,030,000.00 SDG |
1,130.0000 | 5,336.00 | -58,530.25 | -53,194.25 | Pushed |
|
|
| 511 | 2026-05-14 17:36 | Ashraf | DEBIT |
استلام 300,000 درهم معاملة 1 من 1 |
- | - | 300,000.00 | 241,469.75 | -58,530.25 | Pushed |
|
|
| 510 | 2026-05-14 17:35 | Ashraf | CREDIT |
صرف 39.22 مليون جنيه سوداني معاملة 1 من 1 |
39,220,000.00 SDG |
1,135.0000 | 34,555.00 | 206,914.75 | 241,469.75 | Pushed |
|
|
| 509 | 2026-05-14 11:16 | Ashraf | CREDIT |
صرف 47.87 مليون جنيه سوداني معاملة 1 من 1 |
47,870,000.00 SDG |
1,133.0000 | 42,251.00 | 164,663.75 | 206,914.75 | Pushed |
|
|
| 508 | 2026-05-14 11:07 | Ashraf | CREDIT |
صرف 16,416,000 جنيه سوداني معاملة 1 من 1 |
16,416,000.00 SDG |
1,135.0000 | 14,463.00 | 150,200.75 | 164,663.75 | Pushed |
|
|
| 507 | 2026-05-14 10:31 | Ashraf | CREDIT |
صرف 5614580 جنيه سوداني بسعر 1120 معاملة 1 من 1 |
5,614,580.00 SDG |
1,120.0000 | 5,013.00 | 145,187.75 | 150,200.75 | Pushed |
|
|
| 506 | 2026-05-13 15:13 | Ashraf | DEBIT |
استلام 247,500 درهم معاملة 1 من 1 |
- | - | 247,500.00 | 392,687.75 | 145,187.75 | Pushed |
|
|
| 505 | 2026-05-13 13:10 | Ashraf | CREDIT |
صرف 5.25 مليون جنيه سوداني معاملة 1 من 1 |
5,250,000.00 SDG |
1,135.0000 | 4,626.00 | 388,061.75 | 392,687.75 | Pushed |
|
|
| 502 | 2026-05-13 09:46 | Ashraf | CREDIT |
صرف 60.298 مليون جنيه سوداني معاملة 1 من 1 |
60,298,000.00 SDG |
1,115.0000 | 54,079.00 | 333,982.75 | 388,061.75 | Pushed |
|
|
| 501 | 2026-05-12 17:28 | Ashraf | CREDIT |
صرف 356.25 مليون جنيه سوداني معاملة 1 من 1 |
356,250,000.00 SDG |
1,131.0000 | 314,987.00 | 18,995.75 | 333,982.75 | Pushed |
|
|
| 500 | 2026-05-12 12:35 | Ashraf | DEBIT |
استلام 500,000 درهم معاملة 1 من 1 |
- | - | 500,000.00 | 518,995.75 | 18,995.75 | Pushed |
|
|
| 499 | 2026-05-12 10:21 | Ashraf | CREDIT |
صرف 15.7 مليون جنيه سوداني معاملة 1 من 1 |
15,700,000.00 SDG |
1,122.0000 | 13,993.00 | 505,002.75 | 518,995.75 | Pushed |
|
|
| 498 | 2026-05-12 10:20 | Ashraf | CREDIT |
صرف 37,334,195 جنيه سوداني معاملة 1 من 1 |
37,334,195.00 SDG |
1,120.0000 | 33,334.00 | 471,668.75 | 505,002.75 | Pushed |
|
|
| 497 | 2026-05-12 08:44 | Ashraf | CREDIT |
صرف 25.89 مليون جنيه سوداني معاملة 1 من 1 |
25,889,880.00 SDG |
1,110.0000 | 23,324.00 | 448,344.75 | 471,668.75 | Pushed |
|
|
| 496 | 2026-05-12 08:37 | Ashraf | CREDIT |
صرف 600 مليون جنيه سوداني معاملة 1 من 1 |
600,000,000.00 SDG |
1,127.0000 | 532,387.00 | -84,042.25 | 448,344.75 | Pushed |
|