Customer Bookkeeping System

Tawasoll Book - Transaction Management

Reset
Total Credits

31,821,407.00 AED

Total Debits

29,289,334.00 AED

Net Balance

2,532,073.00 AED

Transactions

199

Transaction Records (199 total)
Add
ID Date Customer Type Description Foreign Amt Rate AED Amount Bal. Before Bal. After Status Actions
252 2026-03-16 16:23 Tuka Gaid DEBIT 1743088 - 1000000 = 743088
PAYMENT
1,000,000.00
AED
1.0000 1,000,000.00 1,801,786.67 801,786.67 Pushed
161 2026-03-15 22:17 Ashraf CREDIT صرف 16 مليون جنيه سوداني بسعر 955
معاملة 1 من 1
16,000,000.00
SDG
955.0000 16,754.00 431,586.00 448,340.00 Pushed
160 2026-03-14 18:29 Ashraf CREDIT صرف 4900 دولار أمريكي
معاملة 1 من 1
4,900.00
USD
3.7700 18,473.00 413,113.00 431,586.00 Pushed
159 2026-03-14 18:28 Ashraf CREDIT صرف 67171 دولار أمريكي بسعر 3.73
معاملة 1 من 1
67,171.00
USD
3.7300 250,548.00 162,565.00 413,113.00 Pushed
249 2026-03-14 16:21 Tuka Gaid DEBIT 2,435,433 − 692,345 = 1,743,088
PAYMENT
692,345.00
AED
- 692,345.00 2,435,439.67 1,743,094.67 Pushed
248 2026-03-14 16:20 Tuka Gaid CREDIT 66071 × 3670 = 242480570
USD
66,071.00
USD
3.7154 245,481.00 2,189,958.67 2,435,439.67 Pushed
158 2026-03-14 15:18 Ashraf DEBIT استلام 533,000 درهم
معاملة 1 من 1
- - 533,000.00 695,565.00 162,565.00 Pushed
157 2026-03-14 15:12 Ashraf CREDIT صرف 87,998,000 جنيه سوداني
معاملة 1 من 1
87,998,000.00
SDG
953.0000 92,338.00 603,227.00 695,565.00 Pushed
247 2026-03-13 16:16 Tuka Gaid CREDIT 55,586,400 ÷ 780 = 71,264.615385
USD
55,586,400.00
USD
780.0000 71,265.00 2,118,693.67 2,189,958.67 Pushed
246 2026-03-13 16:16 Tuka Gaid CREDIT 71264.615385 + 1000 = 72264.615385
FEE
1,000.00
AED
1.0000 1,000.00 2,117,693.67 2,118,693.67 Pushed
245 2026-03-13 16:15 Tuka Gaid CREDIT 81,803,000 ÷ 780 = 104,875.641026
USD
81,803,000.00
USD
780.0000 104,876.00 2,012,817.67 2,117,693.67 Pushed
243 2026-03-13 16:14 Tuka Gaid CREDIT 1014000000 / 780 = 1300000
USD
1,014,000,000.00
USD
780.0000 1,300,000.00 710,817.67 2,010,817.67 Pushed
242 2026-03-13 16:14 Tuka Gaid CREDIT 1300000 + 10000 = 1310000
FEE
10,000.00
AED
1.0000 10,000.00 700,817.67 710,817.67 Pushed
241 2026-03-13 16:12 Tuka Gaid DEBIT 1067814 - 367000 = 700814
PAYMENT
367,000.00
AED
1.0000 367,000.00 1,067,817.67 700,817.67 Pushed
156 2026-03-12 16:21 Ashraf DEBIT استلام 300,000 درهم
معاملة 1 من 1
- - 300,000.00 903,227.00 603,227.00 Pushed
155 2026-03-12 11:26 Ashraf CREDIT صرف 51,000 دولار أمريكي
معاملة 1 من 1
51,000.00
USD
3.7300 190,230.00 712,997.00 903,227.00 Pushed
154 2026-03-11 16:18 Ashraf CREDIT صرف 8 مليار جنيه سوداني
معاملة 1 من 1
8,000,000,000.00
SDG
956.0000 83,682.00 629,315.00 712,997.00 Pushed
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