Customer Bookkeeping System
Tawasoll Book - Transaction Management
Customer
All Customers
Ashraf (N/A)
Nawrani (N/A)
Rashid (N/A)
Sa7a7a (N/A)
From Date
To Date
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Rashid
Phone:
971508252089
Business:
N/A
Preferred Currency:
N/A
Current Balance
200,764.00 AED
Transactions: 4
Total Credits
717,047.00 AED
Total Debits
516,283.00 AED
Net Balance
200,764.00 AED
Transactions
4
Transaction Records (4 total)
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Add Transaction
ID
Date
Customer
Type
Description
Foreign Amount
AED Amount
Balance Before
Balance After
Notes
Actions
27
2026-01-20 12:37
Rashid
CREDIT
صرف 195.745 مليون جنيه سوداني
195,745,000.00 SDG
Rate: 975.0000
200,764.00 AED
0.00
200,764.00
معاملة 1 من 1
26
2026-01-20 12:36
Rashid
DEBIT
استلام 216,283 درهم
-
216,283.00 AED
216,283.00
0.00
معاملة 1 من 1
25
2026-01-20 12:36
Rashid
DEBIT
استلام 300,000 درهم
-
300,000.00 AED
516,283.00
216,283.00
معاملة 1 من 1
23
2026-01-20 12:34
Rashid
CREDIT
صرف 516,283 بسعر 1 مقابل الدرهم
516,283.00 AED
Rate: 1.0000
516,283.00 AED
0.00
516,283.00
معاملة 1 من 1
Transaction Details
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