Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 244 | 2026-03-11 16:15 | Tuka Gaid | CREDIT |
104875.641026 + 2000 FEE |
2,000.00 AED |
1.0000 | 2,000.00 | 2,010,817.67 | 2,012,817.67 | Pushed |
|
|
| 153 | 2026-03-11 15:59 | Ashraf | DEBIT |
استلام 104,275 درهم معاملة 1 من 1 |
- | - | 104,275.00 | 733,590.00 | 629,315.00 | Pushed |
|
|
| 239 | 2026-03-11 12:25 | Tuka Gaid | CREDIT |
80000000 / 780 = 102564.102564 USD |
80,000,000.00 USD |
780.0000 | 102,564.00 | 965,253.67 | 1,067,817.67 | Pushed |
|
|
| 238 | 2026-03-11 12:25 | Tuka Gaid | CREDIT |
1,963,250 + 104,564 FEE |
2,000.00 AED |
1.0000 | 2,000.00 | 963,253.67 | 965,253.67 | Pushed |
|
|
| 237 | 2026-03-11 12:25 | Tuka Gaid | DEBIT |
1,563,250 - 600,000 PAYMENT |
600,000.00 AED |
1.0000 | 600,000.00 | 1,563,253.67 | 963,253.67 | Pushed |
|
|
| 236 | 2026-03-11 12:25 | Tuka Gaid | DEBIT |
1,963,250 - 400,000 PAYMENT |
400,000.00 AED |
1.0000 | 400,000.00 | 1,963,253.67 | 1,563,253.67 | Pushed |
|
|
| 152 | 2026-03-10 19:17 | Ashraf | DEBIT |
استلام 220,000 درهم معاملة 1 من 1 |
- | - | 220,000.00 | 953,590.00 | 733,590.00 | Pushed |
|
|
| 151 | 2026-03-09 23:20 | Ashraf | CREDIT |
صرف 512 مليون جنيه سوداني معاملة 1 من 1 |
512,000,000.00 SDG |
955.0000 | 536,126.00 | 417,464.00 | 953,590.00 | Pushed |
|
|
| 150 | 2026-03-09 23:12 | Ashraf | CREDIT |
صرف 10600 دولار أمريكي بسعر 3.77 معاملة 1 من 1 |
10,600.00 USD |
3.7700 | 39,962.00 | 377,502.00 | 417,464.00 | Pushed |
|
|
| 149 | 2026-03-09 18:51 | Ashraf | DEBIT |
استلام 1,200,000 درهم معاملة 1 من 1 |
- | - | 1,200,000.00 | 1,577,502.00 | 377,502.00 | Pushed |
|
|
| 148 | 2026-03-09 16:26 | Ashraf | CREDIT |
صرف 33,400 دولار أمريكي معاملة 1 من 1 |
33,400.00 USD |
3.7700 | 125,918.00 | 1,451,584.00 | 1,577,502.00 | Pushed |
|
|
| 235 | 2026-03-09 12:09 | Tuka Gaid | DEBIT |
− 1,400,000 PAYMENT |
1,400,000.00 AED |
- | 1,400,000.00 | 3,363,253.67 | 1,963,253.67 | Pushed |
|
|
| 234 | 2026-03-09 12:09 | Tuka Gaid | DEBIT |
3,710,250 − 347,000 PAYMENT |
347,000.00 AED |
- | 347,000.00 | 3,710,253.67 | 3,363,253.67 | Pushed |
|
|
| 233 | 2026-03-09 12:03 | Tuka Gaid | DEBIT |
4,057,250 - 347,000 = 3,710,250 PAYMENT |
347,000.00 AED |
1.0000 | 347,000.00 | 4,057,253.67 | 3,710,253.67 | Pushed |
|
|
| 225 | 2026-03-08 19:32 | Tuka Gaid | CREDIT |
1560698400 / 780 = 2000895.384615 SDG |
1,560,698,400.00 SDG |
780.0000 | 2,000,895.00 | -540,179.33 | 1,460,715.67 | Pushed |
|
|
| 224 | 2026-03-08 19:26 | Tuka Gaid | CREDIT |
44136000 / 780 = 56584.615385 SDG |
44,136,000.00 SDG |
780.0000 | 56,585.00 | -596,764.33 | -540,179.33 | Pushed |
|
|
| 232 | 2026-03-08 11:53 | Tuka Gaid | CREDIT |
2561538.461538 + 20000 = 2581538.461538 FEE |
20,000.00 AED |
1.0000 | 20,000.00 | 4,037,253.67 | 4,057,253.67 | Pushed |
|
|
| 231 | 2026-03-08 11:37 | Tuka Gaid | CREDIT |
1998000000 / 780 = 2561538.461538 SDG |
1,998,000,000.00 SDG |
780.0000 | 2,561,538.00 | 1,475,715.67 | 4,037,253.67 | Pushed |
|
|
| 230 | 2026-03-08 11:29 | Tuka Gaid | CREDIT |
2,000,895.384615 + 15,000 = 2,015,895.384615 FEE |
15,000.00 AED |
1.0000 | 15,000.00 | 1,460,715.67 | 1,475,715.67 | Pushed |
|
|
| 147 | 2026-03-07 11:10 | Ashraf | CREDIT |
صرف 45 مليون جنيه سوداني معاملة 1 من 1 |
45,000,000.00 SDG |
952.0000 | 47,269.00 | 1,404,315.00 | 1,451,584.00 | Pushed |
|