Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 330 | 2026-04-04 07:01 | Tuka Gaid | DEBIT |
- 1000000 PAYMENT |
1,000,000.00 AED |
1.0000 | 1,000,000.00 | 2,815,820.67 | 1,815,820.67 | Pushed |
|
|
| 329 | 2026-04-02 10:30 | Ashraf | CREDIT |
صرف 108,295,724 جنيه سوداني معاملة 1 من 1 |
108,295,724.00 SDG |
1,055.0000 | 102,650.00 | -95,136.00 | 7,514.00 | Pushed |
|
|
| 328 | 2026-04-02 09:50 | Sa7a7a | CREDIT |
صرف 37,052,000 جنيه سوداني معاملة 1 من 1 |
37,052,000.00 SDG |
1,049.0000 | 35,322.00 | 512,979.00 | 548,301.00 | Pushed |
|
|
| 327 | 2026-04-02 09:48 | Sa7a7a | DEBIT |
استلام 700,000 درهم معاملة 1 من 1 |
- | - | 700,000.00 | 1,212,979.00 | 512,979.00 | Pushed |
|
|
| 326 | 2026-04-01 11:05 | Ashraf | DEBIT |
استلام 250,000 درهم معاملة 1 من 1 |
- | - | 250,000.00 | 154,864.00 | -95,136.00 | Pushed |
|
|
| 325 | 2026-04-01 11:04 | Ashraf | CREDIT |
صرف 27000 دولار أمريكي معاملة 1 من 1 |
27,000.00 USD |
3.7300 | 100,710.00 | 54,154.00 | 154,864.00 | Pushed |
|
|
| 324 | 2026-04-01 11:03 | Ashraf | CREDIT |
صرف 5200 دولار أمريكي معاملة 1 من 1 |
5,200.00 USD |
3.7300 | 19,396.00 | 34,758.00 | 54,154.00 | Pushed |
|
|
| 323 | 2026-04-01 10:13 | Sa7a7a | CREDIT |
صرف 119 مليون جنيه سوداني معاملة 1 من 1 |
119,000,000.00 SDG |
1,041.0000 | 114,313.00 | 1,098,666.00 | 1,212,979.00 | Pushed |
|
|
| 322 | 2026-03-31 17:12 | Tuka Gaid | DEBIT |
3815809 - 1000000 = 2815809 PAYMENT |
1,000,000.00 AED |
1.0000 | 1,000,000.00 | 3,815,820.67 | 2,815,820.67 | Pushed |
|
|
| 321 | 2026-03-31 17:11 | Tuka Gaid | CREDIT |
413260000 / 780 = 529820.512821 USD |
413,260,000.00 USD |
780.0000 | 529,821.00 | 3,285,999.67 | 3,815,820.67 | Pushed |
|
|
| 320 | 2026-03-31 17:11 | Tuka Gaid | CREDIT |
529,820.512821 + 5,000 = 534,820.512821 FEE |
5,000.00 AED |
1.0000 | 5,000.00 | 3,280,999.67 | 3,285,999.67 | Pushed |
|
|
| 319 | 2026-03-31 17:10 | Tuka Gaid | CREDIT |
30 × 3,670 = 110,100 USD |
30,000.00 USD |
3.7200 | 111,600.00 | 3,169,399.67 | 3,280,999.67 | Pushed |
|
|
| 318 | 2026-03-31 15:50 | Ashraf | CREDIT |
صرف 13,125,000 جنيه سوداني بسعر 1050 معاملة 1 من 1 |
13,125,000.00 SDG |
1,050.0000 | 12,500.00 | 22,258.00 | 34,758.00 | Pushed |
|
|
| 317 | 2026-03-31 13:20 | Sa7a7a | DEBIT |
استلام 600,000 درهم معاملة 1 من 1 |
- | - | 600,000.00 | 1,698,666.00 | 1,098,666.00 | Pushed |
|
|
| 316 | 2026-03-31 13:20 | Sa7a7a | CREDIT |
صرف 306.5 مليون جنيه سوداني معاملة 1 من 1 |
306,500,000.00 SDG |
1,018.0000 | 301,080.00 | 1,397,586.00 | 1,698,666.00 | Pushed |
|
|
| 315 | 2026-03-31 13:19 | Sa7a7a | CREDIT |
صرف 5.5 مليون جنيه سوداني معاملة 1 من 1 |
5,500,000.00 SDG |
1,000.0000 | 5,500.00 | 1,392,086.00 | 1,397,586.00 | Pushed |
|
|
| 314 | 2026-03-30 12:47 | Ashraf | DEBIT |
استلام 350,000 درهم معاملة 1 من 1 |
- | - | 350,000.00 | 372,258.00 | 22,258.00 | Pushed |
|
|
| 313 | 2026-03-30 09:49 | Sa7a7a | CREDIT |
صرف 46.9 مليون جنيه سوداني معاملة 1 من 1 |
46,900,000.00 SDG |
983.0000 | 47,711.00 | 1,344,375.00 | 1,392,086.00 | Pushed |
|
|
| 312 | 2026-03-30 08:17 | Sa7a7a | CREDIT |
صرف 119 مليون جنيه سوداني معاملة 1 من 1 |
119,000,000.00 SDG |
1,002.0000 | 118,762.00 | 1,225,613.00 | 1,344,375.00 | Pushed |
|
|
| 311 | 2026-03-30 01:31 | Sa7a7a | CREDIT |
صرف 36,480,000 جنيه سوداني معاملة 1 من 1 |
36,480,000.00 SDG |
998.0000 | 36,553.00 | 1,189,060.00 | 1,225,613.00 | Pushed |
|