Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96 | 2026-02-17 21:05 | Ashraf | DEBIT |
استلام 179,473 درهم معاملة 1 من 1 |
- | - | 179,473.00 | 675,419.00 | 495,946.00 | Pushed |
|
|
| 95 | 2026-02-17 21:05 | Ashraf | CREDIT |
صرف 51000 دولار أمريكي معاملة 1 من 1 |
51,000.00 USD |
3.7400 | 190,740.00 | 484,679.00 | 675,419.00 | Pushed |
|
|
| 94 | 2026-02-17 21:03 | Ashraf | CREDIT |
صرف 10 دولار أمريكي معاملة 1 من 1 |
10.00 USD |
270.0000 | 2,700.00 | 481,979.00 | 484,679.00 | Pushed |
|
|
| 93 | 2026-02-17 21:02 | Ashraf | CREDIT |
صرف 60000 دولار أمريكي معاملة 1 من 1 |
60,000.00 USD |
3.7200 | 223,200.00 | 258,779.00 | 481,979.00 | Pushed |
|
|
| 92 | 2026-02-17 21:02 | Ashraf | CREDIT |
صرف مجموع 158,010,000 جنيه سوداني معاملة 1 من 1 |
158,010,000.00 SDG |
941.0000 | 167,917.00 | 90,862.00 | 258,779.00 | Pushed |
|
|
| 91 | 2026-02-17 21:01 | Ashraf | CREDIT |
صرف 96 مليون جنيه سوداني (6×16000) بسعر 940 معاملة 1 من 1 |
96,000,000.00 SDG |
940.0000 | 102,128.00 | -11,266.00 | 90,862.00 | Pushed |
|
|
| 90 | 2026-02-17 17:58 | Sa7a7a | CREDIT |
صرف 480 مليون جنيه سوداني معاملة 1 من 1 |
480,000,000.00 SDG |
938.0000 | 511,727.00 | 1.00 | 511,728.00 | Pushed |
|
|
| 89 | 2026-02-17 17:57 | Sa7a7a | DEBIT |
استلام 630,035 درهم معاملة 1 من 1 |
- | - | 630,035.00 | 630,036.00 | 1.00 | Pushed |
|
|
| 88 | 2026-02-17 17:56 | Sa7a7a | CREDIT |
صرف 178.291 مليون جنيه سوداني معاملة 1 من 1 |
178,291,000.00 SDG |
946.0000 | 188,469.00 | 441,567.00 | 630,036.00 | Pushed |
|
|
| 87 | 2026-02-17 17:55 | Sa7a7a | DEBIT |
استلام 593,000 درهم معاملة 1 من 1 |
- | - | 593,000.00 | 1,034,567.00 | 441,567.00 | Pushed |
|
|
| 86 | 2026-02-17 17:55 | Sa7a7a | CREDIT |
صرف 69,977,740 جنيه سوداني معاملة 1 من 1 |
69,977,740.00 SDG |
970.0000 | 72,142.00 | 962,425.00 | 1,034,567.00 | Pushed |
|
|
| 85 | 2026-02-17 17:53 | Sa7a7a | DEBIT |
استلام 511727 درهم معاملة 1 من 1 |
- | - | 511,727.00 | 1,474,152.00 | 962,425.00 | Pushed |
|
|
| 82 | 2026-02-14 06:46 | Ashraf | DEBIT |
استلام 264,350 درهم معاملة 1 من 1 |
- | - | 264,350.00 | 253,084.00 | -11,266.00 | Pushed |
|
|
| 81 | 2026-02-12 14:40 | Ashraf | DEBIT |
استلام 264,350 درهم معاملة 1 من 1 |
- | - | 264,350.00 | 517,434.00 | 253,084.00 | Pushed |
|
|
| 80 | 2026-02-12 12:17 | Ashraf | CREDIT |
صرف مجموع 61,882,000 جنيه سوداني معاملة 1 من 1 |
61,882,000.00 SDG |
949.0000 | 65,207.00 | 452,227.00 | 517,434.00 | Pushed |
|
|
| 79 | 2026-02-12 12:16 | Ashraf | CREDIT |
صرف 346,815,000 جنيه سوداني معاملة 1 من 1 |
346,815,000.00 SDG |
949.0000 | 365,453.00 | 86,774.00 | 452,227.00 | Pushed |
|
|
| 78 | 2026-02-12 12:16 | Ashraf | CREDIT |
صرف 4185 دولار أمريكي معاملة 1 من 1 |
4,185.00 USD |
3.7300 | 15,610.00 | 71,164.00 | 86,774.00 | Pushed |
|
|
| 77 | 2026-02-11 16:35 | Ashraf | CREDIT |
صرف 60 مليون جنيه سوداني معاملة 1 من 1 |
60,000,000.00 SDG |
947.0000 | 63,358.00 | 7,806.00 | 71,164.00 | Pushed |
|
|
| 76 | 2026-02-11 11:00 | Sa7a7a | DEBIT |
استلام 513,458 درهم معاملة 1 من 1 |
- | - | 513,458.00 | 1,475,883.00 | 962,425.00 | Pushed |
|
|
| 75 | 2026-02-09 19:02 | Ashraf | CREDIT |
صرف 7.455 مليون جنيه سوداني معاملة 1 من 1 |
7,455,000.00 SDG |
955.0000 | 7,806.00 | 0.00 | 7,806.00 | Pushed |
|