Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 181 | 2026-03-17 00:48 | Sa7a7a | CREDIT |
صرف 302.97 مليون جنيه سوداني معاملة 1 من 1 |
302,970,000.00 SDG |
940.0000 | 322,309.00 | 0.00 | 322,309.00 | Pushed |
|
|
| 180 | 2026-03-17 00:45 | Sa7a7a | DEBIT |
استلام 616,960 درهم معاملة 1 من 1 |
- | - | 616,960.00 | 616,960.00 | 0.00 | Pushed |
|
|
| 106 | 2026-02-21 02:02 | Sa7a7a | CREDIT |
صرف 138.533 مليون جنيه سوداني معاملة 1 من 1 |
138,533,000.00 SDG |
936.0000 | 147,900.00 | 469,060.00 | 616,960.00 | Pushed |
|
|
| 105 | 2026-02-19 17:07 | Sa7a7a | DEBIT |
استلام 818764 درهم معاملة 1 من 1 |
- | - | 818,764.00 | 1,287,824.00 | 469,060.00 | Pushed |
|
|
| 104 | 2026-02-19 17:07 | Sa7a7a | CREDIT |
صرف 438,102,000 جنيه سوداني معاملة 1 من 1 |
438,102,000.00 SDG |
934.0000 | 469,060.00 | 818,764.00 | 1,287,824.00 | Pushed |
|
|
| 103 | 2026-02-18 19:40 | Sa7a7a | CREDIT |
صرف 768 مليون جنيه سوداني معاملة 1 من 1 |
768,000,000.00 SDG |
938.0000 | 818,764.00 | 0.00 | 818,764.00 | Pushed |
|
|
| 102 | 2026-02-18 19:40 | Sa7a7a | DEBIT |
استلام 533050 درهم معاملة 1 من 1 |
- | - | 533,050.00 | 533,050.00 | 0.00 | Pushed |
|
|
| 100 | 2026-02-18 15:51 | Sa7a7a | CREDIT |
صرف 500 مليون جنيه سوداني معاملة 1 من 1 |
500,000,000.00 SDG |
938.0000 | 533,049.00 | 1.00 | 533,050.00 | Pushed |
|
|
| 99 | 2026-02-18 15:33 | Sa7a7a | CREDIT |
صرف 480 مليون جنيه سوداني معاملة 1 من 1 |
480,000,000.00 SDG |
938.0000 | 511,727.00 | -511,726.00 | 1.00 | Pushed |
|
|
| 98 | 2026-02-18 15:31 | Sa7a7a | DEBIT |
استلام 511,727 درهم معاملة 1 من 1 |
- | - | 511,727.00 | 1.00 | -511,726.00 | Pushed |
|
|
| 90 | 2026-02-17 17:58 | Sa7a7a | CREDIT |
صرف 480 مليون جنيه سوداني معاملة 1 من 1 |
480,000,000.00 SDG |
938.0000 | 511,727.00 | 1.00 | 511,728.00 | Pushed |
|
|
| 89 | 2026-02-17 17:57 | Sa7a7a | DEBIT |
استلام 630,035 درهم معاملة 1 من 1 |
- | - | 630,035.00 | 630,036.00 | 1.00 | Pushed |
|
|
| 88 | 2026-02-17 17:56 | Sa7a7a | CREDIT |
صرف 178.291 مليون جنيه سوداني معاملة 1 من 1 |
178,291,000.00 SDG |
946.0000 | 188,469.00 | 441,567.00 | 630,036.00 | Pushed |
|
|
| 87 | 2026-02-17 17:55 | Sa7a7a | DEBIT |
استلام 593,000 درهم معاملة 1 من 1 |
- | - | 593,000.00 | 1,034,567.00 | 441,567.00 | Pushed |
|
|
| 86 | 2026-02-17 17:55 | Sa7a7a | CREDIT |
صرف 69,977,740 جنيه سوداني معاملة 1 من 1 |
69,977,740.00 SDG |
970.0000 | 72,142.00 | 962,425.00 | 1,034,567.00 | Pushed |
|
|
| 85 | 2026-02-17 17:53 | Sa7a7a | DEBIT |
استلام 511727 درهم معاملة 1 من 1 |
- | - | 511,727.00 | 1,474,152.00 | 962,425.00 | Pushed |
|
|
| 76 | 2026-02-11 11:00 | Sa7a7a | DEBIT |
استلام 513,458 درهم معاملة 1 من 1 |
- | - | 513,458.00 | 1,475,883.00 | 962,425.00 | Pushed |
|
|
| 73 | 2026-02-09 05:17 | Sa7a7a | CREDIT |
صرف 496 مليون جنيه سوداني معاملة 1 من 1 |
496,000,000.00 SDG |
966.0000 | 513,458.00 | 962,425.00 | 1,475,883.00 | Pushed |
|
|
| 71 | 2026-02-06 13:12 | Sa7a7a | CREDIT |
صرف 934.515 مليون جنيه سوداني معاملة 1 من 1 |
934,515,000.00 SDG |
971.0000 | 962,425.00 | 0.00 | 962,425.00 | Pushed |
|
|
| 60 | 2026-02-02 12:21 | Sa7a7a | DEBIT |
استلام 596,179 درهم معاملة 1 من 1 |
- | - | 596,179.00 | 596,179.00 | 0.00 | Pushed |
|