Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 146 | 2026-03-05 23:07 | Ashraf | DEBIT |
استلام 200,000 درهم معاملة 1 من 1 |
- | - | 200,000.00 | 1,604,315.00 | 1,404,315.00 | Pushed |
|
|
| 145 | 2026-03-05 13:39 | Ashraf | CREDIT |
صرف 5 مليون جنيه سوداني معاملة 1 من 1 |
5,000,000.00 SDG |
957.0000 | 5,225.00 | 1,599,090.00 | 1,604,315.00 | Pushed |
|
|
| 144 | 2026-03-05 13:34 | Ashraf | CREDIT |
صرف 750 مليون جنيه سوداني معاملة 1 من 1 |
750,000,000.00 SDG |
959.0000 | 782,065.00 | 817,025.00 | 1,599,090.00 | Pushed |
|
|
| 143 | 2026-03-04 21:39 | Ashraf | CREDIT |
صرف 45 مليون جنيه سوداني معاملة 1 من 1 |
45,000,000.00 SDG |
952.0000 | 47,269.00 | 769,756.00 | 817,025.00 | Pushed |
|
|
| 142 | 2026-03-04 13:43 | Ashraf | CREDIT |
صرف 480 مليون جنيه سوداني معاملة 1 من 1 |
480,000,000.00 SDG |
960.0000 | 500,000.00 | 269,756.00 | 769,756.00 | Pushed |
|
|
| 141 | 2026-03-04 12:51 | Ashraf | CREDIT |
صرف 2500 دولار أمريكي معاملة 1 من 1 |
2,500.00 USD |
3.7600 | 9,400.00 | 260,356.00 | 269,756.00 | Pushed |
|
|
| 140 | 2026-03-04 10:46 | Ashraf | CREDIT |
صرف 3,307,500 جنيه سوداني بسعر 945 معاملة 1 من 1 |
3,307,500.00 SDG |
945.0000 | 3,500.00 | 256,856.00 | 260,356.00 | Pushed |
|
|
| 139 | 2026-03-03 21:42 | Ashraf | DEBIT |
استلام 84,000 درهم معاملة 1 من 1 |
- | - | 84,000.00 | 340,856.00 | 256,856.00 | Pushed |
|
|
| 138 | 2026-03-03 21:41 | Ashraf | DEBIT |
استلام 388,000 درهم معاملة 1 من 1 |
- | - | 388,000.00 | 728,856.00 | 340,856.00 | Pushed |
|
|
| 137 | 2026-03-03 21:21 | Ashraf | CREDIT |
صرف 27.8 مليون جنيه سوداني معاملة 1 من 1 |
27,800,000.00 SDG |
950.0000 | 29,263.00 | 699,593.00 | 728,856.00 | Pushed |
|
|
| 136 | 2026-03-03 16:53 | Ashraf | CREDIT |
صرف 164 مليون جنيه سوداني بسعر 950 معاملة 1 من 1 |
164,000,000.00 SDG |
950.0000 | 172,632.00 | 526,961.00 | 699,593.00 | Pushed |
|
|
| 135 | 2026-03-03 16:52 | Ashraf | CREDIT |
صرف 8500 دولار أمريكي معاملة 1 من 1 |
8,500.00 USD |
3.7700 | 32,045.00 | 494,916.00 | 526,961.00 | Pushed |
|
|
| 134 | 2026-03-03 16:51 | Ashraf | CREDIT |
صرف 74320 دولار أمريكي معاملة 1 من 1 |
74,320.00 USD |
3.7400 | 277,957.00 | 216,959.00 | 494,916.00 | Pushed |
|
|
| 133 | 2026-03-03 16:49 | Ashraf | CREDIT |
صرف 15850 دولار أمريكي معاملة 1 من 1 |
15,850.00 USD |
3.7600 | 59,596.00 | 157,363.00 | 216,959.00 | Pushed |
|
|
| 132 | 2026-03-03 08:10 | Ashraf | CREDIT |
صرف 21,600,000 جنيه سوداني معاملة 1 من 1 |
21,600,000.00 SDG |
948.0000 | 22,785.00 | 134,578.00 | 157,363.00 | Pushed |
|
|
| 131 | 2026-03-03 08:08 | Ashraf | DEBIT |
استلام 300,000 درهم معاملة 1 من 1 |
- | - | 300,000.00 | 434,578.00 | 134,578.00 | Pushed |
|
|
| 130 | 2026-03-03 08:04 | Ashraf | CREDIT |
صرف 114 مليون جنيه سوداني بسعر 940 معاملة 1 من 1 |
114,000,000.00 SDG |
940.0000 | 121,277.00 | 313,301.00 | 434,578.00 | Pushed |
|
|
| 129 | 2026-03-03 08:03 | Ashraf | CREDIT |
صرف 4,014,026 جنيه سوداني معاملة 1 من 1 |
4,014,026.00 SDG |
963.0000 | 4,168.00 | 309,133.00 | 313,301.00 | Pushed |
|
|
| 128 | 2026-03-03 08:00 | Ashraf | CREDIT |
صرف 1,228,500 جنيه سوداني بسعر 945 معاملة 1 من 1 |
1,228,500.00 SDG |
945.0000 | 1,300.00 | 307,833.00 | 309,133.00 | Pushed |
|
|
| 127 | 2026-03-03 07:58 | Ashraf | CREDIT |
صرف 15 مليون جنيه سوداني معاملة 1 من 1 |
15,000,000.00 SDG |
952.0000 | 15,756.00 | 292,077.00 | 307,833.00 | Pushed |
|