Customer Bookkeeping System

Tawasoll Book - Transaction Management

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Sa7a7a

Phone: 249912357406
Business: N/A
Preferred Currency: N/A
Current Balance

300,000.00 AED

Transactions: 3
Total Credits

325,404.00 AED

Total Debits

25,404.00 AED

Net Balance

300,000.00 AED

Transactions

3

Transaction Records (3 total)
Add Transaction
ID Date Customer Type Description Foreign Amount AED Amount Balance Before Balance After Notes Actions
33 2026-01-20 16:40 Sa7a7a
 DEBIT استلام 16,800 درهم - 16,800.00 AED 316,800.00 300,000.00 معاملة 1 من 1
32 2026-01-20 16:36 Sa7a7a
 CREDIT صرف عمليتين جنيه سوداني: 186,000,000/973=191,161 و 130,350,000/971=134,243 (الإجمالي 325,404 درهم) 316,350,000.00 SDG
Rate: 		325,404.00 AED -8,604.00 316,800.00 معاملة 1 من 1
31 2026-01-20 16:35 Sa7a7a
 DEBIT استلام 8,604 درهم - 8,604.00 AED 0.00 -8,604.00 معاملة 1 من 1