Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 273 | 2026-03-24 10:04 | Ashraf | DEBIT |
استلام 60,000 درهم معاملة 1 من 1 |
- | - | 60,000.00 | 59,390.00 | -610.00 | Pushed |
|
|
| 272 | 2026-03-24 10:02 | Ashraf | DEBIT |
استلام 300,000 درهم معاملة 1 من 1 |
- | - | 300,000.00 | 359,390.00 | 59,390.00 | Pushed |
|
|
| 271 | 2026-03-24 09:45 | Ashraf | CREDIT |
صرف 91000 دولار أمريكي بسعر 3.775 معاملة 1 من 1 |
91,000.00 USD |
3.7750 | 343,525.00 | 15,865.00 | 359,390.00 | Pushed |
|
|
| 269 | 2026-03-23 13:47 | Ashraf | DEBIT |
استلام 400,000 درهم معاملة 1 من 1 |
- | - | 400,000.00 | 415,865.00 | 15,865.00 | Pushed |
|
|
| 265 | 2026-03-22 20:51 | Ashraf | CREDIT |
صرف 76175 دولار أمريكي بسعر 3.775 معاملة 1 من 1 |
76,175.00 USD |
3.7750 | 287,561.00 | 128,304.00 | 415,865.00 | Pushed |
|
|
| 263 | 2026-03-19 20:58 | Ashraf | CREDIT |
صرف 56,667,000 جنيه سوداني بسعر 955 معاملة 1 من 1 |
56,667,000.00 SDG |
955.0000 | 59,337.00 | 68,967.00 | 128,304.00 | Pushed |
|
|
| 262 | 2026-03-19 11:20 | Ashraf | DEBIT |
استلام 500,000 درهم معاملة 1 من 1 |
- | - | 500,000.00 | 568,967.00 | 68,967.00 | Pushed |
|
|
| 260 | 2026-03-18 22:57 | Ashraf | CREDIT |
صرف 456,223,308 جنيه سوداني معاملة 1 من 1 |
456,223,308.00 SDG |
955.0000 | 477,721.00 | 91,246.00 | 568,967.00 | Pushed |
|
|
| 223 | 2026-03-17 23:01 | Ashraf | CREDIT |
صرف 11,500 دولار أمريكي بسعر 3.775 معاملة 1 من 1 |
11,500.00 USD |
3.7750 | 43,413.00 | 47,833.00 | 91,246.00 | Pushed |
|
|
| 218 | 2026-03-17 17:23 | Ashraf | CREDIT |
صرف 44,186,000 جنيه سوداني بسعر 950 معاملة 1 من 1 |
44,186,000.00 SDG |
950.0000 | 46,511.00 | 1,322.00 | 47,833.00 | Pushed |
|
|
| 217 | 2026-03-17 17:08 | Ashraf | CREDIT |
صرف 237,518,556 جنيه سوداني معاملة 1 من 1 |
237,518,556.00 SDG |
948.0000 | 250,547.00 | -249,225.00 | 1,322.00 | Pushed |
|
|
| 216 | 2026-03-17 16:54 | Ashraf | DEBIT |
استلام 250,548 درهم معاملة 1 من 1 |
- | - | 250,548.00 | 1,323.00 | -249,225.00 | Pushed |
|
|
| 215 | 2026-03-17 16:45 | Ashraf | DEBIT |
استلام 400,000 درهم معاملة 1 من 1 |
- | - | 400,000.00 | 401,323.00 | 1,323.00 | Pushed |
|
|
| 179 | 2026-03-16 17:05 | Ashraf | DEBIT |
استلام 500,000 درهم معاملة 1 من 1 |
- | - | 500,000.00 | 901,323.00 | 401,323.00 | Pushed |
|
|
| 178 | 2026-03-16 17:04 | Ashraf | CREDIT |
صرف 429,427,800 جنيه سوداني معاملة 1 من 1 |
429,427,800.00 SDG |
948.0000 | 452,983.00 | 448,340.00 | 901,323.00 | Pushed |
|
|
| 161 | 2026-03-15 22:17 | Ashraf | CREDIT |
صرف 16 مليون جنيه سوداني بسعر 955 معاملة 1 من 1 |
16,000,000.00 SDG |
955.0000 | 16,754.00 | 431,586.00 | 448,340.00 | Pushed |
|
|
| 160 | 2026-03-14 18:29 | Ashraf | CREDIT |
صرف 4900 دولار أمريكي معاملة 1 من 1 |
4,900.00 USD |
3.7700 | 18,473.00 | 413,113.00 | 431,586.00 | Pushed |
|
|
| 159 | 2026-03-14 18:28 | Ashraf | CREDIT |
صرف 67171 دولار أمريكي بسعر 3.73 معاملة 1 من 1 |
67,171.00 USD |
3.7300 | 250,548.00 | 162,565.00 | 413,113.00 | Pushed |
|
|
| 158 | 2026-03-14 15:18 | Ashraf | DEBIT |
استلام 533,000 درهم معاملة 1 من 1 |
- | - | 533,000.00 | 695,565.00 | 162,565.00 | Pushed |
|
|
| 157 | 2026-03-14 15:12 | Ashraf | CREDIT |
صرف 87,998,000 جنيه سوداني معاملة 1 من 1 |
87,998,000.00 SDG |
953.0000 | 92,338.00 | 603,227.00 | 695,565.00 | Pushed |
|