Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 533 | 2026-05-21 09:22 | Sa7a7a | CREDIT |
صرف 212.5 مليون جنيه سوداني معاملة 1 من 1 |
212,500,000.00 SDG |
1,133.0000 | 187,556.00 | 479,207.00 | 666,763.00 | Pushed |
|
|
| 532 | 2026-05-21 09:21 | Sa7a7a | CREDIT |
صرف 178,447,500 جنيه سوداني معاملة 1 من 1 |
178,447,500.00 SDG |
1,131.0000 | 157,777.00 | 321,430.00 | 479,207.00 | Pushed |
|
|
| 527 | 2026-05-19 17:00 | Sa7a7a | CREDIT |
صرف 304.8 مليون جنيه سوداني معاملة 1 من 1 |
304,800,000.00 SDG |
1,130.0000 | 269,735.00 | 51,695.00 | 321,430.00 | Pushed |
|
|
| 526 | 2026-05-19 16:59 | Sa7a7a | DEBIT |
استلام 500,000 درهم معاملة 1 من 1 |
- | - | 500,000.00 | 551,695.00 | 51,695.00 | Pushed |
|
|
| 518 | 2026-05-18 05:54 | Sa7a7a | DEBIT |
استلام 400,000 درهم معاملة 1 من 1 |
- | - | 400,000.00 | 951,695.00 | 551,695.00 | Pushed |
|
|
| 517 | 2026-05-18 05:22 | Sa7a7a | CREDIT |
صرف 977.04 مليون جنيه سوداني معاملة 1 من 1 |
977,040,000.00 SDG |
1,124.0000 | 869,253.00 | 82,442.00 | 951,695.00 | Pushed |
|
|
| 504 | 2026-05-13 11:36 | Sa7a7a | CREDIT |
صرف 148,316,000 جنيه سوداني معاملة 1 من 1 |
148,316,000.00 SDG |
1,132.0000 | 131,017.00 | -48,575.00 | 82,442.00 | Pushed |
|
|
| 503 | 2026-05-13 10:06 | Sa7a7a | DEBIT |
استلام 400,000 درهم معاملة 1 من 1 |
- | - | 400,000.00 | 351,425.00 | -48,575.00 | Pushed |
|
|
| 468 | 2026-05-11 10:48 | Sa7a7a | CREDIT |
صرف 11.55 مليون جنيه سوداني معاملة 1 من 1 |
11,550,000.00 SDG |
1,121.0000 | 10,303.00 | 341,122.00 | 351,425.00 | Pushed |
|
|
| 467 | 2026-05-10 16:10 | Sa7a7a | DEBIT |
استلام 200,500 درهم معاملة 1 من 1 |
- | - | 200,500.00 | 541,622.00 | 341,122.00 | Pushed |
|
|
| 466 | 2026-05-10 16:10 | Sa7a7a | CREDIT |
صرف 431.25 مليون جنيه سوداني معاملة 1 من 1 |
431,250,000.00 SDG |
1,119.0000 | 385,304.00 | 156,318.00 | 541,622.00 | Pushed |
|
|
| 462 | 2026-05-09 18:45 | Sa7a7a | DEBIT |
استلام 200,000 درهم معاملة 1 من 1 |
- | - | 200,000.00 | 356,318.00 | 156,318.00 | Pushed |
|
|
| 460 | 2026-05-09 18:44 | Sa7a7a | CREDIT |
صرف 337,468,500 جنيه سوداني معاملة 1 من 1 |
337,468,500.00 SDG |
1,117.0000 | 302,210.00 | 354,108.00 | 656,318.00 | Pushed |
|
|
| 461 | 2026-05-06 20:41 | Sa7a7a | DEBIT |
استلام 300,000 درهم معاملة 1 من 1 |
- | - | 300,000.00 | 656,318.00 | 356,318.00 | Pushed |
|
|
| 451 | 2026-05-06 04:02 | Sa7a7a | CREDIT |
صرف 341,116,300 جنيه سوداني بسعر 1121 معاملة 1 من 1 |
341,116,300.00 SDG |
1,121.0000 | 304,292.00 | 49,816.00 | 354,108.00 | Pushed |
|
|
| 445 | 2026-05-04 15:21 | Sa7a7a | DEBIT |
استلام 700,000 درهم معاملة 1 من 1 |
- | - | 700,000.00 | 749,816.00 | 49,816.00 | Pushed |
|
|
| 443 | 2026-05-04 10:28 | Sa7a7a | CREDIT |
صرف 42,000 جنيه سوداني معاملة 1 من 1 |
42,000.00 SDG |
1.0000 | 42,000.00 | 707,816.00 | 749,816.00 | Pushed |
|
|
| 442 | 2026-05-04 09:39 | Sa7a7a | CREDIT |
صرف 469,620,870 جنيه سوداني معاملة 1 من 1 |
469,620,870.00 SDG |
1,120.0000 | 419,304.00 | 288,512.00 | 707,816.00 | Pushed |
|
|
| 435 | 2026-04-30 14:14 | Sa7a7a | DEBIT |
استلام 600,000 درهم معاملة 1 من 1 |
- | - | 600,000.00 | 888,512.00 | 288,512.00 | Pushed |
|
|
| 434 | 2026-04-30 14:13 | Sa7a7a | CREDIT |
صرف 215,147,500 جنيه سوداني معاملة 1 من 1 |
215,147,500.00 SDG |
1,131.0000 | 190,228.00 | 698,284.00 | 888,512.00 | Pushed |
|