Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 398 | 2026-04-21 18:49 | Ashraf | CREDIT |
صرف 5 مليون جنيه سوداني بسعر 1118 معاملة 1 من 1 |
5,000,000.00 SDG |
1,118.0000 | 4,472.00 | 133,764.75 | 138,236.75 | Pushed |
|
|
| 397 | 2026-04-21 13:39 | Ashraf | CREDIT |
صرف 49.72 مليون جنيه سوداني معاملة 1 من 1 |
49,720,000.00 SDG |
1,115.0000 | 44,592.00 | 89,172.75 | 133,764.75 | Pushed |
|
|
| 396 | 2026-04-20 12:20 | Ashraf | CREDIT |
صرف 24 مليون جنيه سوداني معاملة 1 من 1 |
24,000,000.00 SDG |
1,113.0000 | 21,563.00 | 67,609.75 | 89,172.75 | Pushed |
|
|
| 395 | 2026-04-20 08:24 | Ashraf | CREDIT |
صرف 80,396,000 جنيه سوداني بسعر 1106 معاملة 1 من 1 |
80,396,000.00 SDG |
1,106.0000 | 72,691.00 | -5,081.25 | 67,609.75 | Pushed |
|
|
| 394 | 2026-04-20 08:17 | Ashraf | CREDIT |
صرف 52350 دولار أمريكي بسعر 3.74 معاملة 1 من 1 |
52,350.00 USD |
3.7400 | 195,789.00 | -200,870.25 | -5,081.25 | Pushed |
|
|
| 393 | 2026-04-19 17:11 | Ashraf | CREDIT |
صرف 2962.5 دولار أمريكي بسعر 3.77 معاملة 1 من 1 |
2,962.50 USD |
3.7700 | 11,169.00 | -212,039.25 | -200,870.25 | Pushed |
|
|
| 392 | 2026-04-18 16:55 | Ashraf | CREDIT |
صرف 10000 دولار أمريكي معاملة 1 من 1 |
10,000.00 USD |
3.7500 | 37,500.00 | -249,539.25 | -212,039.25 | Pushed |
|
|
| 391 | 2026-04-18 16:51 | Ashraf | CREDIT |
صرف 47.7 مليون جنيه سوداني معاملة 1 من 1 |
47,700,000.00 SDG |
1,095.0000 | 43,562.00 | -293,101.25 | -249,539.25 | Pushed |
|
|
| 385 | 2026-04-16 18:51 | Ashraf | DEBIT |
استلام 200,000 درهم معاملة 1 من 1 |
- | - | 200,000.00 | -93,101.25 | -293,101.25 | Pushed |
|
|
| 383 | 2026-04-16 14:27 | Ashraf | CREDIT |
صرف 55.58 مليون جنيه سوداني معاملة 1 من 1 |
55,580,000.00 SDG |
1,100.0000 | 50,527.00 | -143,628.25 | -93,101.25 | Pushed |
|
|
| 382 | 2026-04-16 14:25 | Ashraf | CREDIT |
صرف 456,250,000 جنيه سوداني بسعر 1098 معاملة 1 من 1 |
456,250,000.00 SDG |
1,098.0000 | 415,528.00 | -559,156.25 | -143,628.25 | Pushed |
|
|
| 380 | 2026-04-15 19:08 | Ashraf | DEBIT |
استلام 500,000 درهم معاملة 1 من 1 |
- | - | 500,000.00 | -59,156.25 | -559,156.25 | Pushed |
|
|
| 379 | 2026-04-15 15:27 | Ashraf | DEBIT |
استلام 585,000 درهم معاملة 1 من 1 |
- | - | 585,000.00 | 525,843.75 | -59,156.25 | Pushed |
|
|
| 378 | 2026-04-15 15:26 | Ashraf | CREDIT |
صرف 179,305,000 جنيه سوداني بسعر 1099 معاملة 1 من 1 |
179,305,000.00 SDG |
1,099.0000 | 163,153.00 | 362,690.75 | 525,843.75 | Pushed |
|
|
| 377 | 2026-04-15 15:25 | Ashraf | CREDIT |
صرف 5.1 مليون جنيه سوداني معاملة 1 من 1 |
5,100,000.00 SDG |
1,000.0000 | 5,100.00 | 357,590.75 | 362,690.75 | Pushed |
|
|
| 376 | 2026-04-15 15:23 | Ashraf | CREDIT |
صرف 12000 دولار أمريكي معاملة 1 من 1 |
12,000.00 USD |
3.7400 | 44,880.00 | 312,710.75 | 357,590.75 | Pushed |
|
|
| 371 | 2026-04-14 17:13 | Ashraf | CREDIT |
صرف 547,500,000 جنيه سوداني بسعر 1096 معاملة 1 من 1 |
547,500,000.00 SDG |
1,096.0000 | 499,544.00 | -186,833.25 | 312,710.75 | Pushed |
|
|
| 370 | 2026-04-14 16:01 | Ashraf | DEBIT |
استلام 350,000 درهم معاملة 1 من 1 |
- | - | 350,000.00 | 163,166.75 | -186,833.25 | Pushed |
|
|
| 368 | 2026-04-14 09:23 | Ashraf | DEBIT |
استلام 225,000 درهم معاملة 1 من 1 |
- | - | 225,000.00 | 388,166.75 | 163,166.75 | Pushed |
|
|
| 367 | 2026-04-14 08:55 | Ashraf | CREDIT |
صرف 394,930,000 جنيه سوداني بسعر 1097 معاملة 1 من 1 |
394,930,000.00 SDG |
1,097.0000 | 360,009.00 | 28,157.75 | 388,166.75 | Pushed |
|