Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 370 | 2026-04-14 16:01 | Ashraf | DEBIT |
استلام 350,000 درهم معاملة 1 من 1 |
- | - | 350,000.00 | 163,166.75 | -186,833.25 | Pushed |
|
|
| 369 | 2026-04-14 09:47 | Sa7a7a | CREDIT |
صرف 700 مليون جنيه سوداني معاملة 1 من 1 |
700,000,000.00 SDG |
1,095.0000 | 639,269.00 | 746,812.00 | 1,386,081.00 | Pushed |
|
|
| 368 | 2026-04-14 09:23 | Ashraf | DEBIT |
استلام 225,000 درهم معاملة 1 من 1 |
- | - | 225,000.00 | 388,166.75 | 163,166.75 | Pushed |
|
|
| 367 | 2026-04-14 08:55 | Ashraf | CREDIT |
صرف 394,930,000 جنيه سوداني بسعر 1097 معاملة 1 من 1 |
394,930,000.00 SDG |
1,097.0000 | 360,009.00 | 28,157.75 | 388,166.75 | Pushed |
|
|
| 366 | 2026-04-13 16:17 | Ashraf | CREDIT |
صرف 9.35 مليون جنيه سوداني معاملة 1 من 1 |
9,350,000.00 SDG |
1,095.0000 | 8,539.00 | 19,618.75 | 28,157.75 | Pushed |
|
|
| 365 | 2026-04-13 15:22 | Ashraf | CREDIT |
صرف 147,702,810 جنيه سوداني بسعر 1097 معاملة 1 من 1 |
147,702,810.00 SDG |
1,097.0000 | 134,642.00 | -115,023.25 | 19,618.75 | Pushed |
|
|
| 364 | 2026-04-12 18:31 | Ashraf | DEBIT |
استلام 300,000 درهم معاملة 1 من 1 |
- | - | 300,000.00 | 184,976.75 | -115,023.25 | Pushed |
|
|
| 363 | 2026-04-12 18:13 | Sa7a7a | DEBIT |
استلام 400,000 درهم معاملة 1 من 1 |
- | - | 400,000.00 | 1,146,812.00 | 746,812.00 | Pushed |
|
|
| 362 | 2026-04-12 15:45 | Sa7a7a | CREDIT |
صرف 365 مليون جنيه سوداني معاملة 1 من 1 |
365,000,000.00 SDG |
1,093.0000 | 333,944.00 | 812,868.00 | 1,146,812.00 | Pushed |
|
|
| 361 | 2026-04-12 13:18 | Ashraf | CREDIT |
صرف 105 مليون جنيه سوداني معاملة 1 من 1 |
105,000,000.00 SDG |
1,093.0000 | 96,066.00 | 88,910.75 | 184,976.75 | Pushed |
|
|
| 360 | 2026-04-12 05:28 | Tuka Gaid | CREDIT |
82.8 × 3,670 = 303,876 USD |
82,800.00 USD |
3.7304 | 308,876.00 | 395,417.67 | 704,293.67 | Pushed |
|
|
| 359 | 2026-04-12 05:26 | Tuka Gaid | DEBIT |
1,595,406 - 500,000 = 1,095,406 PAYMENT |
500,000.00 AED |
1.0000 | 500,000.00 | 895,417.67 | 395,417.67 | Pushed |
|
|
| 358 | 2026-04-12 05:26 | Tuka Gaid | DEBIT |
1095406 - 700000 = 395406 PAYMENT |
700,000.00 AED |
- | 700,000.00 | 1,595,417.67 | 895,417.67 | Pushed |
|
|
| 357 | 2026-04-09 14:58 | Ashraf | CREDIT |
صرف 175 مليون جنيه سوداني معاملة 1 من 1 |
175,000,000.00 SDG |
1,097.0000 | 159,526.00 | -70,615.25 | 88,910.75 | Pushed |
|
|
| 356 | 2026-04-08 12:52 | Ashraf | CREDIT |
صرف 1.24 مليون جنيه سوداني معاملة 1 من 1 |
1,240,000.00 SDG |
1,070.0000 | 1,159.00 | -71,774.25 | -70,615.25 | Pushed |
|
|
| 355 | 2026-04-08 12:37 | Ashraf | CREDIT |
صرف 691 دولار أمريكي بسعر 3.78 معاملة 1 من 1 |
691.00 USD |
3.7800 | 2,612.00 | -74,386.25 | -71,774.25 | Pushed |
|
|
| 354 | 2026-04-08 12:34 | Ashraf | CREDIT |
صرف 2,402,500 جنيه سوداني معاملة 1 من 1 |
2,402,500.00 SDG |
1,070.0000 | 2,245.00 | -76,631.25 | -74,386.25 | Pushed |
|
|
| 353 | 2026-04-08 09:51 | Ashraf | CREDIT |
صرف 3,950,000 جنيه سوداني بسعر 1070 معاملة 1 من 1 |
3,950,000.00 SDG |
1,070.0000 | 3,692.00 | -80,323.25 | -76,631.25 | Pushed |
|
|
| 352 | 2026-04-07 18:17 | Ashraf | CREDIT |
صرف 4621447 جنيه سوداني بسعر 1110 معاملة 1 من 1 |
4,621,447.00 SDG |
1,110.0000 | 4,163.00 | -84,486.25 | -80,323.25 | Pushed |
|
|
| 351 | 2026-04-07 17:34 | Ashraf | CREDIT |
صرف 5366 دولار أمريكي بسعر 3.78 معاملة 1 من 1 |
5,366.00 USD |
3.7800 | 20,283.00 | -104,769.25 | -84,486.25 | Pushed |
|