Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 436 | 2026-04-30 15:59 | Ashraf | CREDIT |
صرف 66,904.50 دولار أمريكي بسعر 3.71 معاملة 1 من 1 |
66,904.50 USD |
3.7100 | 248,216.00 | -4,871.25 | 243,344.75 | Pushed |
|
|
| 433 | 2026-04-30 13:32 | Ashraf | CREDIT |
صرف 15,712,000 جنيه سوداني معاملة 1 من 1 |
15,712,000.00 SDG |
1,135.0000 | 13,843.00 | -18,714.25 | -4,871.25 | Pushed |
|
|
| 432 | 2026-04-30 09:17 | Ashraf | CREDIT |
صرف 3.5 مليون جنيه سوداني معاملة 1 من 1 |
3,500,000.00 SDG |
1,135.0000 | 3,084.00 | -21,798.25 | -18,714.25 | Pushed |
|
|
| 431 | 2026-04-28 10:27 | Ashraf | CREDIT |
صرف 2000 دولار أمريكي بسعر 3.75 معاملة 1 من 1 |
2,000.00 USD |
3.7500 | 7,500.00 | -29,298.25 | -21,798.25 | Pushed |
|
|
| 430 | 2026-04-28 08:36 | Ashraf | CREDIT |
صرف 2930989 ألف جنيه سوداني بسعر 1130 معاملة 1 من 1 |
2,930,989,000.00 SDG |
1,130.0000 | 2,594.00 | -31,892.25 | -29,298.25 | Pushed |
|
|
| 426 | 2026-04-27 13:59 | Ashraf | CREDIT |
صرف 1,325,000 جنيه سوداني معاملة 1 من 1 |
1,325,000.00 SDG |
1,130.0000 | 1,173.00 | -33,065.25 | -31,892.25 | Pushed |
|
|
| 425 | 2026-04-27 13:51 | Ashraf | CREDIT |
صرف 25,000 دولار أمريكي بسعر 3.72 معاملة 1 من 1 |
25,000.00 USD |
3.7200 | 93,000.00 | -126,065.25 | -33,065.25 | Pushed |
|
|
| 424 | 2026-04-27 13:16 | Ashraf | DEBIT |
استلام 500,000 درهم معاملة 1 من 1 |
- | - | 500,000.00 | 373,934.75 | -126,065.25 | Pushed |
|
|
| 423 | 2026-04-26 16:39 | Ashraf | CREDIT |
صرف 400 مليون جنيه سوداني بسعر 1130 معاملة 1 من 1 |
400,000,000.00 SDG |
1,130.0000 | 353,982.00 | 19,952.75 | 373,934.75 | Pushed |
|
|
| 422 | 2026-04-26 05:52 | Ashraf | CREDIT |
صرف 50 مليون جنيه سوداني معاملة 1 من 1 |
50,000,000.00 SDG |
1,125.0000 | 44,444.00 | -24,491.25 | 19,952.75 | Pushed |
|
|
| 421 | 2026-04-25 17:18 | Ashraf | CREDIT |
صرف 27,574,000 جنيه سوداني معاملة 1 من 1 |
27,574,000.00 SDG |
1,121.0000 | 24,598.00 | -49,089.25 | -24,491.25 | Pushed |
|
|
| 407 | 2026-04-25 05:12 | Ashraf | CREDIT |
صرف 35.51 مليون جنيه سوداني معاملة 1 من 1 |
35,510,000.00 SDG |
1,123.0000 | 31,621.00 | -80,710.25 | -49,089.25 | Pushed |
|
|
| 406 | 2026-04-24 17:38 | Ashraf | CREDIT |
صرف 35.4 مليون جنيه سوداني معاملة 1 من 1 |
35,400,000.00 SDG |
1,122.0000 | 31,551.00 | -112,261.25 | -80,710.25 | Pushed |
|
|
| 405 | 2026-04-23 19:53 | Ashraf | CREDIT |
صرف 4.05 مليون جنيه سوداني معاملة 1 من 1 |
4,050,000.00 SDG |
1,120.0000 | 3,616.00 | -115,877.25 | -112,261.25 | Pushed |
|
|
| 404 | 2026-04-23 15:50 | Ashraf | CREDIT |
صرف 254,866,000 جنيه سوداني بسعر 1121 معاملة 1 من 1 |
254,866,000.00 SDG |
1,121.0000 | 227,356.00 | -343,233.25 | -115,877.25 | Pushed |
|
|
| 403 | 2026-04-23 15:22 | Ashraf | DEBIT |
استلام 200,000 درهم معاملة 1 من 1 |
- | - | 200,000.00 | -143,233.25 | -343,233.25 | Pushed |
|
|
| 402 | 2026-04-22 15:57 | Ashraf | DEBIT |
استلام 1,385,500 درهم معاملة 1 من 1 |
- | - | 1,185,500.00 | 1,042,266.75 | -143,233.25 | Pushed |
|
|
| 401 | 2026-04-22 15:54 | Ashraf | CREDIT |
صرف 54,246,000 جنيه سوداني بسعر 1117 معاملة 1 من 1 |
54,246,000.00 SDG |
1,117.0000 | 48,564.00 | 993,702.75 | 1,042,266.75 | Pushed |
|
|
| 400 | 2026-04-22 15:44 | Ashraf | CREDIT |
صرف 900 مليون جنيه سوداني معاملة 1 من 1 |
900,000,000.00 SDG |
1,119.0000 | 804,290.00 | 189,412.75 | 993,702.75 | Pushed |
|
|
| 399 | 2026-04-22 15:41 | Ashraf | CREDIT |
صرف 13,720 دولار أمريكي بسعر 3.73 معاملة 1 من 1 |
13,720.00 USD |
3.7300 | 51,176.00 | 138,236.75 | 189,412.75 | Pushed |
|