Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63 | 2026-02-05 05:02 | Ashraf | DEBIT |
استلام 400,000 درهم معاملة 1 من 1 |
- | - | 400,000.00 | 606,855.00 | 206,855.00 | Pushed |
|
|
| 62 | 2026-02-03 13:27 | Ashraf | CREDIT |
صرف مجموع 77,353 دولار بسعر 3.69 معاملة 1 من 1 |
77,353.00 USD |
3.6900 | 285,433.00 | 321,422.00 | 606,855.00 | Pushed |
|
|
| 61 | 2026-02-03 13:25 | Ashraf | CREDIT |
صرف مجموع عمليات جنيه سوداني معاملة 1 من 1 |
359,202,400.00 SDG |
976.0000 | 368,035.00 | -46,613.00 | 321,422.00 | Pushed |
|
|
| 57 | 2026-01-31 07:56 | Ashraf | DEBIT |
استلام 377,800 درهم معاملة 1 من 1 |
- | - | 377,800.00 | 331,187.00 | -46,613.00 | Pushed |
|
|
| 56 | 2026-01-31 07:56 | Ashraf | CREDIT |
صرف مجموع 215,702,784 جنيه سوداني بسعر 975 معاملة 1 من 1 |
215,702,784.00 SDG |
975.0000 | 221,233.00 | 109,954.00 | 331,187.00 | Pushed |
|
|
| 54 | 2026-01-30 07:01 | Ashraf | DEBIT |
استلام 221,500 درهم معاملة 1 من 1 |
- | - | 221,500.00 | 331,454.00 | 109,954.00 | Pushed |
|
|
| 53 | 2026-01-30 07:00 | Ashraf | CREDIT |
صرف مجموع 196,281,600 جنيه سوداني معاملة 1 من 1 |
196,281,600.00 SDG |
977.0000 | 200,902.00 | 130,552.00 | 331,454.00 | Pushed |
|
|
| 51 | 2026-01-27 13:08 | Ashraf | CREDIT |
صرف مجموع عمليات جنيه سوداني معاملة 1 من 1 |
75,758,000.00 SDG |
977.0000 | 77,554.00 | 52,998.00 | 130,552.00 | Pushed |
|
|
| 41 | 2026-01-25 09:16 | Ashraf | DEBIT |
استلام 300,000 درهم معاملة 1 من 1 |
- | - | 300,000.00 | 352,998.00 | 52,998.00 | Pushed |
|
|
| 40 | 2026-01-25 09:15 | Ashraf | CREDIT |
صرف 12000 دولار أمريكي معاملة 1 من 1 |
12,000.00 USD |
3.7000 | 44,400.00 | 308,598.00 | 352,998.00 | Pushed |
|
|
| 39 | 2026-01-24 05:28 | Ashraf | CREDIT |
صرف 300,000,000 جنيه سوداني على 978 (=306,748 درهم) + صرف 500 دولار على 3.7 (=1,850 درهم)، الإجمالي 308,598 درهم معاملة 1 من 1 |
300,000,000.00 MIXED |
978.0000 | 308,598.00 | 0.00 | 308,598.00 | Pushed |
|
|
| 36 | 2026-01-22 10:56 | Ashraf | DEBIT |
استلام 85,533 درهم معاملة 1 من 1 |
- | - | 85,533.00 | 85,533.00 | 0.00 | Pushed |
|
|
| 35 | 2026-01-22 08:35 | Ashraf | CREDIT |
صرف مجموع عمليات جنيه سوداني معاملة 1 من 1 |
83,480,000.00 SDG |
976.0000 | 85,533.00 | 0.00 | 85,533.00 | Pushed |
|
|
| 34 | 2026-01-22 08:34 | Ashraf | DEBIT |
استلام 200,764 درهم معاملة 1 من 1 |
- | - | 200,764.00 | 200,764.00 | 0.00 | Pushed |
|
|
| 30 | 2026-01-20 05:56 | Ashraf | CREDIT |
صرف مجموع 195,745,000 جنيه سوداني بسعر 975 معاملة 1 من 1 |
195,745,000.00 SDG |
975.0000 | 200,764.00 | 0.00 | 200,764.00 | Pushed |
|
|
| 29 | 2026-01-20 05:55 | Ashraf | DEBIT |
استلام 216,283 درهم معاملة 1 من 1 |
- | - | 216,283.00 | 216,283.00 | 0.00 | Pushed |
|
|
| 28 | 2026-01-20 05:54 | Ashraf | DEBIT |
استلام 300,000 درهم معاملة 1 من 1 |
- | - | 300,000.00 | 516,283.00 | 216,283.00 | Pushed |
|
|
| 24 | 2026-01-20 05:34 | Ashraf | CREDIT |
صرف 516,283 بسعر 1 مقابل الدرهم معاملة 1 من 1 |
516,283.00 AED |
1.0000 | 516,283.00 | 0.00 | 516,283.00 | Pending |
|