Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 528 | 2026-05-19 18:45 | Ashraf | CREDIT |
صرف 228 مليون جنيه سوداني بسعر 1140 معاملة 1 من 1 |
228,000,000.00 SDG |
1,140.0000 | 200,000.00 | 108,898.75 | 308,898.75 | Pushed |
|
|
| 527 | 2026-05-19 17:00 | Sa7a7a | CREDIT |
صرف 304.8 مليون جنيه سوداني معاملة 1 من 1 |
304,800,000.00 SDG |
1,130.0000 | 269,735.00 | 51,695.00 | 321,430.00 | Pushed |
|
|
| 526 | 2026-05-19 16:59 | Sa7a7a | DEBIT |
استلام 500,000 درهم معاملة 1 من 1 |
- | - | 500,000.00 | 551,695.00 | 51,695.00 | Pushed |
|
|
| 525 | 2026-05-19 16:48 | Ashraf | CREDIT |
صرف 61.2 مليون جنيه سوداني معاملة 1 من 1 |
61,200,000.00 SDG |
1,140.0000 | 53,684.00 | 55,214.75 | 108,898.75 | Pushed |
|
|
| 524 | 2026-05-19 16:15 | Ashraf | DEBIT |
استلام 200,000 درهم معاملة 1 من 1 |
- | - | 200,000.00 | 255,214.75 | 55,214.75 | Pushed |
|
|
| 523 | 2026-05-19 14:32 | Ashraf | CREDIT |
صرف 2350 دولار أمريكي معاملة 1 من 1 |
2,350.00 USD |
3.7100 | 8,719.00 | 246,495.75 | 255,214.75 | Pushed |
|
|
| 522 | 2026-05-19 12:43 | Ashraf | CREDIT |
صرف 198.95 مليون جنيه سوداني معاملة 1 من 1 |
198,950,000.00 SDG |
1,140.0000 | 174,518.00 | 71,977.75 | 246,495.75 | Pushed |
|
|
| 521 | 2026-05-19 08:12 | Ashraf | DEBIT |
استلام 200000 درهم معاملة 1 من 1 |
- | - | 200,000.00 | 271,977.75 | 71,977.75 | Pushed |
|
|
| 520 | 2026-05-18 17:37 | Ashraf | CREDIT |
صرف 4066 دولار أمريكي معاملة 1 من 1 |
4,066.00 USD |
3.7100 | 15,085.00 | 256,892.75 | 271,977.75 | Pushed |
|
|
| 519 | 2026-05-18 17:30 | Ashraf | CREDIT |
صرف 14.25 مليون جنيه سوداني معاملة 1 من 1 |
14,250,000.00 SDG |
1,138.0000 | 12,522.00 | 244,370.75 | 256,892.75 | Pushed |
|
|
| 518 | 2026-05-18 05:54 | Sa7a7a | DEBIT |
استلام 400,000 درهم معاملة 1 من 1 |
- | - | 400,000.00 | 951,695.00 | 551,695.00 | Pushed |
|
|
| 517 | 2026-05-18 05:22 | Sa7a7a | CREDIT |
صرف 977.04 مليون جنيه سوداني معاملة 1 من 1 |
977,040,000.00 SDG |
1,124.0000 | 869,253.00 | 82,442.00 | 951,695.00 | Pushed |
|
|
| 516 | 2026-05-17 19:34 | Ashraf | CREDIT |
صرف 2.05 مليون جنيه سوداني معاملة 1 من 1 |
2,050,000.00 SDG |
1,135.0000 | 1,806.00 | 242,564.75 | 244,370.75 | Pushed |
|
|
| 515 | 2026-05-17 18:10 | Ashraf | CREDIT |
صرف 214,183,000 جنيه سوداني معاملة 1 من 1 |
214,183,000.00 SDG |
1,134.0000 | 188,874.00 | 53,690.75 | 242,564.75 | Pushed |
|
|
| 514 | 2026-05-17 11:36 | Ashraf | CREDIT |
صرف 49 مليون جنيه سوداني معاملة 1 من 1 |
49,000,000.00 SDG |
1,135.0000 | 43,172.00 | 10,518.75 | 53,690.75 | Pushed |
|
|
| 513 | 2026-05-16 13:37 | Ashraf | CREDIT |
صرف 72,250,000 جنيه سوداني بسعر 1134 معاملة 1 من 1 |
72,250,000.00 SDG |
1,134.0000 | 63,713.00 | -53,194.25 | 10,518.75 | Pushed |
|
|
| 512 | 2026-05-15 13:02 | Ashraf | CREDIT |
صرف 6,030,000 جنيه سوداني بسعر 1130 معاملة 1 من 1 |
6,030,000.00 SDG |
1,130.0000 | 5,336.00 | -58,530.25 | -53,194.25 | Pushed |
|
|
| 511 | 2026-05-14 17:36 | Ashraf | DEBIT |
استلام 300,000 درهم معاملة 1 من 1 |
- | - | 300,000.00 | 241,469.75 | -58,530.25 | Pushed |
|
|
| 510 | 2026-05-14 17:35 | Ashraf | CREDIT |
صرف 39.22 مليون جنيه سوداني معاملة 1 من 1 |
39,220,000.00 SDG |
1,135.0000 | 34,555.00 | 206,914.75 | 241,469.75 | Pushed |
|
|
| 509 | 2026-05-14 11:16 | Ashraf | CREDIT |
صرف 47.87 مليون جنيه سوداني معاملة 1 من 1 |
47,870,000.00 SDG |
1,133.0000 | 42,251.00 | 164,663.75 | 206,914.75 | Pushed |
|