Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 74 | 2026-02-09 19:01 | Ashraf | DEBIT |
استلام 314,869 درهم معاملة 1 من 1 |
- | - | 314,869.00 | 314,869.00 | 0.00 | Pushed |
|
|
| 73 | 2026-02-09 05:17 | Sa7a7a | CREDIT |
صرف 496 مليون جنيه سوداني معاملة 1 من 1 |
496,000,000.00 SDG |
966.0000 | 513,458.00 | 962,425.00 | 1,475,883.00 | Pushed |
|
|
| 72 | 2026-02-08 16:47 | Ashraf | CREDIT |
صرف 77.5 مليون جنيه سوداني معاملة 1 من 1 |
77,500,000.00 SDG |
968.0000 | 80,062.00 | 234,807.00 | 314,869.00 | Pushed |
|
|
| 71 | 2026-02-06 13:12 | Sa7a7a | CREDIT |
صرف 934.515 مليون جنيه سوداني معاملة 1 من 1 |
934,515,000.00 SDG |
971.0000 | 962,425.00 | 0.00 | 962,425.00 | Pushed |
|
|
| 70 | 2026-02-05 05:05 | Ashraf | CREDIT |
صرف 4,000 دولار أمريكي معاملة 3 من 3 |
4,000.00 USD |
1.0200 | 4,080.00 | 230,727.00 | 234,807.00 | Pushed |
|
|
| 69 | 2026-02-05 05:05 | Ashraf | CREDIT |
صرف 2,054.09 دولار أمريكي معاملة 2 من 3 |
2,054.09 USD |
3.6900 | 7,580.00 | 223,147.00 | 230,727.00 | Pushed |
|
|
| 68 | 2026-02-05 05:05 | Ashraf | CREDIT |
صرف مجموع 15.9 مليون جنيه سوداني معاملة 1 من 3 |
15,900,000.00 SDG |
976.0000 | 16,291.00 | 206,856.00 | 223,147.00 | Pushed |
|
|
| 67 | 2026-02-05 05:02 | Ashraf | DEBIT |
استلام 27,792 درهم معاملة 4 من 4 |
- | - | 27,792.00 | 234,648.00 | 206,856.00 | Pushed |
|
|
| 66 | 2026-02-05 05:02 | Ashraf | CREDIT |
صرف 4000 دولار بسعر 1.02 معاملة 3 من 4 |
4,000.00 USD |
1.0200 | 3,922.00 | 230,726.00 | 234,648.00 | Pushed |
|
|
| 65 | 2026-02-05 05:02 | Ashraf | CREDIT |
صرف 2054.09 دولار أمريكي معاملة 2 من 4 |
2,054.09 USD |
3.6900 | 7,580.00 | 223,146.00 | 230,726.00 | Pushed |
|
|
| 64 | 2026-02-05 05:02 | Ashraf | CREDIT |
صرف 15.9 مليون جنيه سوداني معاملة 1 من 4 |
15,900,000.00 SDG |
976.0000 | 16,291.00 | 206,855.00 | 223,146.00 | Pushed |
|
|
| 63 | 2026-02-05 05:02 | Ashraf | DEBIT |
استلام 400,000 درهم معاملة 1 من 1 |
- | - | 400,000.00 | 606,855.00 | 206,855.00 | Pushed |
|
|
| 62 | 2026-02-03 13:27 | Ashraf | CREDIT |
صرف مجموع 77,353 دولار بسعر 3.69 معاملة 1 من 1 |
77,353.00 USD |
3.6900 | 285,433.00 | 321,422.00 | 606,855.00 | Pushed |
|
|
| 61 | 2026-02-03 13:25 | Ashraf | CREDIT |
صرف مجموع عمليات جنيه سوداني معاملة 1 من 1 |
359,202,400.00 SDG |
976.0000 | 368,035.00 | -46,613.00 | 321,422.00 | Pushed |
|
|
| 60 | 2026-02-02 12:21 | Sa7a7a | DEBIT |
استلام 596,179 درهم معاملة 1 من 1 |
- | - | 596,179.00 | 596,179.00 | 0.00 | Pushed |
|
|
| 59 | 2026-02-01 08:43 | Sa7a7a | CREDIT |
صرف 11.912 مليون جنيه سوداني معاملة 1 من 1 |
11,912,610.00 SDG |
973.0000 | 12,243.00 | 583,936.00 | 596,179.00 | Pushed |
|
|
| 58 | 2026-01-31 15:15 | Sa7a7a | CREDIT |
صرف 212.2 مليون جنيه سوداني معاملة 1 من 1 |
212,200,000.00 SDG |
972.0000 | 218,313.00 | 365,623.00 | 583,936.00 | Pushed |
|
|
| 57 | 2026-01-31 07:56 | Ashraf | DEBIT |
استلام 377,800 درهم معاملة 1 من 1 |
- | - | 377,800.00 | 331,187.00 | -46,613.00 | Pushed |
|
|
| 56 | 2026-01-31 07:56 | Ashraf | CREDIT |
صرف مجموع 215,702,784 جنيه سوداني بسعر 975 معاملة 1 من 1 |
215,702,784.00 SDG |
975.0000 | 221,233.00 | 109,954.00 | 331,187.00 | Pushed |
|
|
| 55 | 2026-01-30 09:25 | Sa7a7a | DEBIT |
استلام 400,000 درهم معاملة 1 من 1 |
- | - | 400,000.00 | 765,623.00 | 365,623.00 | Pushed |
|