Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 548 | 2026-05-22 17:54 | Tuka Gaid | DEBIT |
208397 - 800000 = -1008397 PAYMENT |
800,000.00 AED |
1.0000 | 800,000.00 | 791,628.69 | -8,371.31 | Pending |
|
|
| 547 | 2026-05-22 17:53 | Tuka Gaid | CREDIT |
35087.719298 × 3.670 = 128771929.824561 USD |
35,087.72 USD |
3.7270 | 130,771.00 | 660,857.69 | 791,628.69 | Pending |
|
|
| 546 | 2026-05-22 17:52 | Tuka Gaid | CREDIT |
45 × 3,670 = 165,150 USD |
45,000.00 USD |
3.7370 | 168,150.00 | 492,707.69 | 660,857.69 | Pending |
|
|
| 545 | 2026-05-22 17:50 | Tuka Gaid | CREDIT |
78651.685393 + 2000 = 80651.685393 FEE |
2,000.00 AED |
1.0000 | 2,000.00 | 490,707.69 | 492,707.69 | Pending |
|
|
| 544 | 2026-05-22 17:50 | Tuka Gaid | CREDIT |
70000000 ÷ 890 = 78651.685393 USD |
70,000,000.00 USD |
890.0000 | 78,652.00 | 412,055.69 | 490,707.69 | Pending |
|
|
| 543 | 2026-05-22 06:01 | Ashraf | CREDIT |
صرف 901.61 مليون جنيه سوداني معاملة 1 من 1 |
901,610,000.00 SDG |
1,135.0000 | 794,370.00 | -174,382.25 | 619,987.75 | Pushed |
|
|
| 542 | 2026-05-22 05:58 | Ashraf | CREDIT |
صرف 35 مليون جنيه سوداني بسعر 1137 معاملة 1 من 1 |
35,000,000.00 SDG |
1,137.0000 | 30,783.00 | -205,165.25 | -174,382.25 | Pushed |
|
|
| 541 | 2026-05-22 05:39 | Ashraf | DEBIT |
استلام 1416 درهم معاملة 1 من 1 |
- | - | 1,416.00 | -203,749.25 | -205,165.25 | Pushed |
|
|
| 540 | 2026-05-22 05:36 | Ashraf | DEBIT |
استلام 822,339 درهم معاملة 1 من 1 |
- | - | 822,339.00 | 618,589.75 | -203,749.25 | Pushed |
|
|
| 539 | 2026-05-21 20:35 | Ashraf | CREDIT |
صرف 1.61 مليون جنيه سوداني معاملة 1 من 1 |
1,610,000.00 SDG |
1,137.0000 | 1,416.00 | 617,173.75 | 618,589.75 | Pushed |
|
|
| 538 | 2026-05-21 19:59 | Ashraf | CREDIT |
صرف 935 مليون جنيه سوداني معاملة 1 من 1 |
935,000,000.00 SDG |
1,137.0000 | 822,339.00 | -205,165.25 | 617,173.75 | Pushed |
|
|
| 537 | 2026-05-21 15:32 | Ashraf | DEBIT |
استلام 500,000 درهم معاملة 1 من 1 |
- | - | 500,000.00 | 294,834.75 | -205,165.25 | Pushed |
|
|
| 536 | 2026-05-21 14:28 | Ashraf | DEBIT |
استلام 480,000 درهم معاملة 1 من 1 |
- | - | 480,000.00 | 774,834.75 | 294,834.75 | Pushed |
|
|
| 535 | 2026-05-21 11:40 | Ashraf | CREDIT |
صرف 4000 دولار أمريكي معاملة 1 من 1 |
4,000.00 USD |
3.7500 | 15,000.00 | 759,834.75 | 774,834.75 | Pushed |
|
|
| 534 | 2026-05-21 11:38 | Ashraf | CREDIT |
صرف 10,000 دولار أمريكي بسعر 3.72 معاملة 1 من 1 |
10,000.00 USD |
3.7200 | 37,200.00 | 722,634.75 | 759,834.75 | Pushed |
|
|
| 533 | 2026-05-21 09:22 | Sa7a7a | CREDIT |
صرف 212.5 مليون جنيه سوداني معاملة 1 من 1 |
212,500,000.00 SDG |
1,133.0000 | 187,556.00 | 479,207.00 | 666,763.00 | Pushed |
|
|
| 532 | 2026-05-21 09:21 | Sa7a7a | CREDIT |
صرف 178,447,500 جنيه سوداني معاملة 1 من 1 |
178,447,500.00 SDG |
1,131.0000 | 157,777.00 | 321,430.00 | 479,207.00 | Pushed |
|
|
| 531 | 2026-05-20 19:32 | Ashraf | CREDIT |
صرف 412.5 مليون جنيه سوداني معاملة 1 من 1 |
412,500,000.00 SDG |
1,138.0000 | 362,478.00 | 360,156.75 | 722,634.75 | Pushed |
|
|
| 530 | 2026-05-20 14:20 | Ashraf | CREDIT |
صرف 13.434 مليون جنيه سوداني معاملة 1 من 1 |
13,434,000.00 SDG |
1,140.0000 | 11,784.00 | 348,372.75 | 360,156.75 | Pushed |
|
|
| 529 | 2026-05-20 11:04 | Ashraf | CREDIT |
صرف 45 مليون جنيه سوداني معاملة 1 من 1 |
45,000,000.00 SDG |
1,140.0000 | 39,474.00 | 308,898.75 | 348,372.75 | Pushed |
|