Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 310 | 2026-03-29 14:18 | Ashraf | CREDIT |
صرف 1591 دولار أمريكي معاملة 1 من 1 |
1,591.00 USD |
3.7800 | 6,014.00 | 366,244.00 | 372,258.00 | Pushed |
|
|
| 309 | 2026-03-29 12:28 | Sa7a7a | CREDIT |
صرف 13,558,000 جنيه سوداني معاملة 1 من 1 |
13,558,000.00 SDG |
996.0000 | 13,612.00 | 1,175,448.00 | 1,189,060.00 | Pushed |
|
|
| 308 | 2026-03-29 10:35 | Sa7a7a | CREDIT |
صرف 192 مليون جنيه سوداني معاملة 1 من 1 |
192,000,000.00 SDG |
988.0000 | 194,332.00 | 981,116.00 | 1,175,448.00 | Pushed |
|
|
| 307 | 2026-03-29 10:32 | Sa7a7a | DEBIT |
استلام 200,000 درهم معاملة 1 من 1 |
- | - | 200,000.00 | 1,181,116.00 | 981,116.00 | Pushed |
|
|
| 306 | 2026-03-29 10:30 | Sa7a7a | CREDIT |
صرف 272,588,600 جنيه سوداني معاملة 1 من 1 |
272,588,600.00 SDG |
983.0000 | 277,303.00 | 903,813.00 | 1,181,116.00 | Pushed |
|
|
| 305 | 2026-03-29 09:08 | Ashraf | CREDIT |
صرف 15 مليون جنيه سوداني معاملة 1 من 1 |
15,000,000.00 SDG |
984.0000 | 15,244.00 | 351,000.00 | 366,244.00 | Pushed |
|
|
| 304 | 2026-03-28 16:27 | Tuka Gaid | CREDIT |
70.35 × 3,670 = 258,184.5 USD |
70,350.00 USD |
3.6700 | 258,185.00 | 2,911,214.67 | 3,169,399.67 | Pushed |
|
|
| 303 | 2026-03-28 16:26 | Tuka Gaid | CREDIT |
3,042,000,000 ÷ 780 = 3,900,000 SDG |
3,042,000,000.00 SDG |
780.0000 | 3,900,000.00 | -988,785.33 | 2,911,214.67 | Pushed |
|
|
| 302 | 2026-03-28 16:26 | Tuka Gaid | CREDIT |
3900000 + 30000 = 3930000 FEE |
30,000.00 AED |
1.0000 | 30,000.00 | -1,018,785.33 | -988,785.33 | Pushed |
|
|
| 301 | 2026-03-28 16:23 | Tuka Gaid | DEBIT |
−218,795 − 800,000 PAYMENT |
800,000.00 AED |
1.0000 | 800,000.00 | -218,785.33 | -1,018,785.33 | Pushed |
|
|
| 300 | 2026-03-27 12:52 | Ashraf | CREDIT |
صرف 10 مليون جنيه سوداني معاملة 1 من 1 |
10,000,000.00 SDG |
980.0000 | 10,204.00 | 340,796.00 | 351,000.00 | Pushed |
|
|
| 299 | 2026-03-27 12:50 | Sa7a7a | CREDIT |
صرف 30 مليون جنيه سوداني معاملة 1 من 1 |
30,000,000.00 SDG |
980.0000 | 30,612.00 | 873,201.00 | 903,813.00 | Pushed |
|
|
| 298 | 2026-03-27 03:29 | Sa7a7a | CREDIT |
صرف 58,665,000 جنيه سوداني معاملة 1 من 1 |
58,665,000.00 SDG |
982.0000 | 59,740.00 | 813,461.00 | 873,201.00 | Pushed |
|
|
| 297 | 2026-03-27 03:23 | Sa7a7a | DEBIT |
استلام 550000 درهم معاملة 1 من 1 |
- | - | 550,000.00 | 1,363,461.00 | 813,461.00 | Pushed |
|
|
| 296 | 2026-03-27 03:22 | Sa7a7a | CREDIT |
صرف 545.395 مليون جنيه سوداني معاملة 1 من 1 |
545,395,000.00 SDG |
978.0000 | 557,664.00 | 805,797.00 | 1,363,461.00 | Pushed |
|
|
| 295 | 2026-03-26 18:22 | Ashraf | DEBIT |
استلام 550,000 درهم معاملة 1 من 1 |
- | - | 550,000.00 | 890,796.00 | 340,796.00 | Pushed |
|
|
| 294 | 2026-03-26 18:21 | Ashraf | CREDIT |
صرف 300 مليون جنيه سوداني بسعر 983 معاملة 1 من 1 |
300,000,000.00 SDG |
983.0000 | 305,188.00 | 585,608.00 | 890,796.00 | Pushed |
|
|
| 293 | 2026-03-26 18:21 | Ashraf | CREDIT |
صرف 149,328,000 جنيه سوداني بسعر 982 معاملة 1 من 1 |
149,328,000.00 SDG |
982.0000 | 152,066.00 | 433,542.00 | 585,608.00 | Pushed |
|
|
| 292 | 2026-03-26 18:20 | Ashraf | CREDIT |
صرف 9 مليون جنيه سوداني معاملة 1 من 1 |
9,000,000.00 SDG |
981.0000 | 9,174.00 | 424,368.00 | 433,542.00 | Pushed |
|
|
| 291 | 2026-03-26 18:19 | Ashraf | CREDIT |
صرف 6 مليون جنيه سوداني معاملة 1 من 1 |
6,000,000.00 SDG |
981.0000 | 6,116.00 | 418,252.00 | 424,368.00 | Pushed |
|