Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 465 | 2026-05-10 14:08 | Ashraf | CREDIT |
صرف 20.8 مليون جنيه سوداني معاملة 1 من 1 |
20,800,000.00 SDG |
1,122.0000 | 18,538.00 | -102,580.25 | -84,042.25 | Pushed |
|
|
| 459 | 2026-05-09 14:24 | Ashraf | CREDIT |
صرف 11.8 مليون جنيه سوداني معاملة 1 من 1 |
11,800,000.00 SDG |
1,120.0000 | 10,536.00 | -113,116.25 | -102,580.25 | Pushed |
|
|
| 458 | 2026-05-07 17:55 | Ashraf | CREDIT |
صرف 26.558 مليون جنيه سوداني معاملة 1 من 1 |
26,558,000.00 SDG |
1,122.0000 | 23,670.00 | -136,786.25 | -113,116.25 | Pushed |
|
|
| 457 | 2026-05-07 12:38 | Ashraf | CREDIT |
صرف 21.6 مليون جنيه سوداني معاملة 1 من 1 |
21,600,000.00 SDG |
1,122.0000 | 19,251.00 | -156,037.25 | -136,786.25 | Pushed |
|
|
| 456 | 2026-05-07 12:19 | Ashraf | CREDIT |
صرف 5550 دولار أمريكي معاملة 1 من 1 |
5,550.00 USD |
3.7100 | 20,591.00 | -176,628.25 | -156,037.25 | Pushed |
|
|
| 455 | 2026-05-07 12:15 | Ashraf | DEBIT |
استلام 200000 درهم معاملة 1 من 1 |
- | - | 200,000.00 | 23,371.75 | -176,628.25 | Pushed |
|
|
| 454 | 2026-05-07 08:45 | Ashraf | CREDIT |
صرف 3 مليون جنيه سوداني معاملة 1 من 1 |
3,000,000.00 SDG |
1,122.0000 | 2,674.00 | 20,697.75 | 23,371.75 | Pushed |
|
|
| 453 | 2026-05-06 15:49 | Ashraf | CREDIT |
صرف 50 مليون جنيه سوداني معاملة 1 من 1 |
50,000,000.00 SDG |
1,122.0000 | 44,563.00 | -23,865.25 | 20,697.75 | Pushed |
|
|
| 452 | 2026-05-06 15:30 | Ashraf | DEBIT |
استلام 300,000 درهم معاملة 1 من 1 |
- | - | 300,000.00 | 276,134.75 | -23,865.25 | Pushed |
|
|
| 450 | 2026-05-05 15:47 | Ashraf | CREDIT |
صرف 11000 دولار أمريكي معاملة 1 من 1 |
11,000.00 USD |
3.7100 | 40,810.00 | 235,324.75 | 276,134.75 | Pushed |
|
|
| 449 | 2026-05-05 15:45 | Ashraf | CREDIT |
صرف 3000 دولار أمريكي معاملة 1 من 1 |
3,000.00 USD |
3.7100 | 11,130.00 | 224,194.75 | 235,324.75 | Pushed |
|
|
| 448 | 2026-05-05 15:39 | Ashraf | CREDIT |
صرف 5.15 مليون جنيه سوداني معاملة 1 من 1 |
5,150,000.00 SDG |
1,075.0000 | 4,791.00 | 219,403.75 | 224,194.75 | Pushed |
|
|
| 447 | 2026-05-05 14:28 | Ashraf | CREDIT |
صرف 314.5 مليون جنيه سوداني معاملة 1 من 1 |
314,500,000.00 SDG |
1,125.0000 | 279,556.00 | -60,152.25 | 219,403.75 | Pushed |
|
|
| 446 | 2026-05-04 16:40 | Ashraf | CREDIT |
صرف 16.1 مليون جنيه سوداني معاملة 1 من 1 |
16,100,000.00 SDG |
1,125.0000 | 14,311.00 | -74,463.25 | -60,152.25 | Pushed |
|
|
| 444 | 2026-05-04 12:45 | Ashraf | DEBIT |
استلام 650,000 درهم معاملة 1 من 1 |
- | - | 650,000.00 | 575,536.75 | -74,463.25 | Pushed |
|
|
| 441 | 2026-05-03 06:19 | Ashraf | CREDIT |
صرف 137000 دولار أمريكي معاملة 1 من 1 |
137,000.00 USD |
3.7000 | 506,900.00 | 68,636.75 | 575,536.75 | Pushed |
|
|
| 440 | 2026-05-02 14:39 | Ashraf | CREDIT |
صرف 8.4 مليون جنيه سوداني معاملة 1 من 1 |
8,400,000.00 SDG |
1,124.0000 | 7,473.00 | 61,163.75 | 68,636.75 | Pushed |
|
|
| 439 | 2026-04-30 18:50 | Ashraf | CREDIT |
صرف 3.2 مليون جنيه سوداني معاملة 1 من 1 |
3,200,000.00 SDG |
1,135.0000 | 2,819.00 | 58,344.75 | 61,163.75 | Pushed |
|
|
| 438 | 2026-04-30 17:49 | Ashraf | DEBIT |
استلام 5,000 درهم معاملة 1 من 1 |
- | - | 5,000.00 | 63,344.75 | 58,344.75 | Pushed |
|
|
| 437 | 2026-04-30 16:02 | Ashraf | DEBIT |
استلام 180,000 درهم معاملة 1 من 1 |
- | - | 180,000.00 | 243,344.75 | 63,344.75 | Pushed |
|