Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 2026-01-27 12:52 | Sa7a7a | CREDIT |
صرف 79.115 مليون جنيه سوداني معاملة 1 من 1 |
79,115,000.00 SDG |
975.0000 | 81,144.00 | 628,187.00 | 709,331.00 | Pushed |
|
|
| 49 | 2026-01-27 09:32 | Sa7a7a | DEBIT |
استلام 500,000 درهم معاملة 1 من 1 |
- | - | 500,000.00 | 1,128,187.00 | 628,187.00 | Pushed |
|
|
| 48 | 2026-01-26 09:24 | Sa7a7a | DEBIT |
استلام 222,000 درهم معاملة 1 من 1 |
- | - | 222,000.00 | 1,350,187.00 | 1,128,187.00 | Pushed |
|
|
| 47 | 2026-01-25 12:41 | Sa7a7a | CREDIT |
صرف 1.325 مليار جنيه سوداني معاملة 1 من 1 |
1,325,160,000.00 SDG |
973.0000 | 1,361,932.00 | -11,745.00 | 1,350,187.00 | Pushed |
|
|
| 46 | 2026-01-25 12:31 | Sa7a7a | DEBIT |
استلام 1000000 درهم معاملة 1 من 1 |
- | - | 1,000,000.00 | 988,255.00 | -11,745.00 | Pending |
|
|
| 45 | 2026-01-25 12:29 | Sa7a7a | CREDIT |
صرف 45,743,000 جنيه سوداني معاملة 1 من 1 |
45,743,000.00 SDG |
972.0000 | 47,060.00 | 941,195.00 | 988,255.00 | Pending |
|
|
| 44 | 2026-01-25 12:27 | Sa7a7a | DEBIT |
استلام 5 درهم معاملة 1 من 1 |
- | - | 5.00 | 941,200.00 | 941,195.00 | Pending |
|
|
| 43 | 2026-01-25 12:19 | Sa7a7a | CREDIT |
صرف 914.85 مليون جنيه سوداني معاملة 1 من 1 |
914,850,000.00 SDG |
972.0000 | 941,200.00 | 0.00 | 941,200.00 | Pending |
|