Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 290 | 2026-03-26 18:19 | Ashraf | CREDIT |
صرف 357,765,000 جنيه سوداني بسعر 980 معاملة 1 من 1 |
357,765,000.00 SDG |
980.0000 | 365,066.00 | 53,186.00 | 418,252.00 | Pushed |
|
|
| 289 | 2026-03-26 18:18 | Ashraf | CREDIT |
صرف 30 مليون جنيه سوداني معاملة 1 من 1 |
30,000,000.00 SDG |
980.0000 | 30,612.00 | 22,574.00 | 53,186.00 | Pushed |
|
|
| 288 | 2026-03-26 10:52 | Tuka Gaid | CREDIT |
534688 + 246517 = 781205 FEE |
246,517.00 AED |
1.0000 | 246,517.00 | -465,302.33 | -218,785.33 | Pushed |
|
|
| 287 | 2026-03-26 10:52 | Tuka Gaid | DEBIT |
781205 - 156000 - 844000 PAYMENT |
844,000.00 AED |
1.0000 | 844,000.00 | 378,697.67 | -465,302.33 | Pushed |
|
|
| 286 | 2026-03-26 10:52 | Tuka Gaid | DEBIT |
781205 - 156000 PAYMENT |
156,000.00 AED |
1.0000 | 156,000.00 | 534,697.67 | 378,697.67 | Pushed |
|
|
| 285 | 2026-03-25 21:22 | Sa7a7a | CREDIT |
صرف 41.6 مليون جنيه سوداني معاملة 1 من 1 |
41,600,000.00 SDG |
975.0000 | 42,667.00 | 763,130.00 | 805,797.00 | Pushed |
|
|
| 284 | 2026-03-25 17:11 | Ashraf | CREDIT |
صرف 47.36 مليون جنيه سوداني معاملة 1 من 1 |
47,360,000.00 SDG |
979.0000 | 48,377.00 | -25,803.00 | 22,574.00 | Pushed |
|
|
| 283 | 2026-03-25 15:01 | Ashraf | CREDIT |
صرف 36.5 مليون جنيه سوداني معاملة 1 من 1 |
36,500,000.00 SDG |
975.0000 | 37,436.00 | -63,239.00 | -25,803.00 | Pushed |
|
|
| 282 | 2026-03-25 14:32 | Ashraf | DEBIT |
استلام 299,542 درهم معاملة 1 من 1 |
- | - | 299,542.00 | 236,303.00 | -63,239.00 | Pushed |
|
|
| 281 | 2026-03-25 13:28 | Ashraf | CREDIT |
صرف 48 مليون جنيه سوداني معاملة 1 من 1 |
48,000,000.00 SDG |
973.0000 | 49,332.00 | 186,971.00 | 236,303.00 | Pushed |
|
|
| 280 | 2026-03-25 13:23 | Ashraf | CREDIT |
صرف 21850 دولار أمريكي بسعر 3.78 معاملة 1 من 1 |
21,850.00 USD |
3.7800 | 82,593.00 | 104,378.00 | 186,971.00 | Pushed |
|
|
| 279 | 2026-03-25 04:55 | Sa7a7a | DEBIT |
استلام 515,000 درهم معاملة 1 من 1 |
- | - | 515,000.00 | 1,278,130.00 | 763,130.00 | Pushed |
|
|
| 278 | 2026-03-25 04:54 | Sa7a7a | CREDIT |
صرف 493.83 مليون جنيه سوداني معاملة 1 من 1 |
493,830,000.00 SDG |
960.0000 | 514,406.00 | 763,724.00 | 1,278,130.00 | Pushed |
|
|
| 277 | 2026-03-24 18:27 | Ashraf | CREDIT |
صرف 56,628,000 جنيه سوداني بسعر 968 معاملة 1 من 1 |
56,628,000.00 SDG |
968.0000 | 58,500.00 | 45,878.00 | 104,378.00 | Pushed |
|
|
| 276 | 2026-03-24 15:31 | Ashraf | CREDIT |
صرف 45 مليون جنيه سوداني معاملة 1 من 1 |
45,000,000.00 SDG |
968.0000 | 46,488.00 | -610.00 | 45,878.00 | Pushed |
|
|
| 273 | 2026-03-24 10:04 | Ashraf | DEBIT |
استلام 60,000 درهم معاملة 1 من 1 |
- | - | 60,000.00 | 59,390.00 | -610.00 | Pushed |
|
|
| 272 | 2026-03-24 10:02 | Ashraf | DEBIT |
استلام 300,000 درهم معاملة 1 من 1 |
- | - | 300,000.00 | 359,390.00 | 59,390.00 | Pushed |
|
|
| 271 | 2026-03-24 09:45 | Ashraf | CREDIT |
صرف 91000 دولار أمريكي بسعر 3.775 معاملة 1 من 1 |
91,000.00 USD |
3.7750 | 343,525.00 | 15,865.00 | 359,390.00 | Pushed |
|
|
| 275 | 2026-03-24 08:59 | Tuka Gaid | DEBIT |
585,233 - 50,545 PAYMENT |
50,545.00 AED |
1.0000 | 50,545.00 | 585,242.67 | 534,697.67 | Pushed |
|
|
| 274 | 2026-03-24 08:59 | Tuka Gaid | DEBIT |
785,233 - 200,000 PAYMENT |
200,000.00 AED |
1.0000 | 200,000.00 | 785,242.67 | 585,242.67 | Pushed |
|