Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 508 | 2026-05-14 11:07 | Ashraf | CREDIT |
صرف 16,416,000 جنيه سوداني معاملة 1 من 1 |
16,416,000.00 SDG |
1,135.0000 | 14,463.00 | 150,200.75 | 164,663.75 | Pushed |
|
|
| 507 | 2026-05-14 10:31 | Ashraf | CREDIT |
صرف 5614580 جنيه سوداني بسعر 1120 معاملة 1 من 1 |
5,614,580.00 SDG |
1,120.0000 | 5,013.00 | 145,187.75 | 150,200.75 | Pushed |
|
|
| 506 | 2026-05-13 15:13 | Ashraf | DEBIT |
استلام 247,500 درهم معاملة 1 من 1 |
- | - | 247,500.00 | 392,687.75 | 145,187.75 | Pushed |
|
|
| 505 | 2026-05-13 13:10 | Ashraf | CREDIT |
صرف 5.25 مليون جنيه سوداني معاملة 1 من 1 |
5,250,000.00 SDG |
1,135.0000 | 4,626.00 | 388,061.75 | 392,687.75 | Pushed |
|
|
| 504 | 2026-05-13 11:36 | Sa7a7a | CREDIT |
صرف 148,316,000 جنيه سوداني معاملة 1 من 1 |
148,316,000.00 SDG |
1,132.0000 | 131,017.00 | -48,575.00 | 82,442.00 | Pushed |
|
|
| 503 | 2026-05-13 10:06 | Sa7a7a | DEBIT |
استلام 400,000 درهم معاملة 1 من 1 |
- | - | 400,000.00 | 351,425.00 | -48,575.00 | Pushed |
|
|
| 502 | 2026-05-13 09:46 | Ashraf | CREDIT |
صرف 60.298 مليون جنيه سوداني معاملة 1 من 1 |
60,298,000.00 SDG |
1,115.0000 | 54,079.00 | 333,982.75 | 388,061.75 | Pushed |
|
|
| 501 | 2026-05-12 17:28 | Ashraf | CREDIT |
صرف 356.25 مليون جنيه سوداني معاملة 1 من 1 |
356,250,000.00 SDG |
1,131.0000 | 314,987.00 | 18,995.75 | 333,982.75 | Pushed |
|
|
| 500 | 2026-05-12 12:35 | Ashraf | DEBIT |
استلام 500,000 درهم معاملة 1 من 1 |
- | - | 500,000.00 | 518,995.75 | 18,995.75 | Pushed |
|
|
| 499 | 2026-05-12 10:21 | Ashraf | CREDIT |
صرف 15.7 مليون جنيه سوداني معاملة 1 من 1 |
15,700,000.00 SDG |
1,122.0000 | 13,993.00 | 505,002.75 | 518,995.75 | Pushed |
|
|
| 498 | 2026-05-12 10:20 | Ashraf | CREDIT |
صرف 37,334,195 جنيه سوداني معاملة 1 من 1 |
37,334,195.00 SDG |
1,120.0000 | 33,334.00 | 471,668.75 | 505,002.75 | Pushed |
|
|
| 497 | 2026-05-12 08:44 | Ashraf | CREDIT |
صرف 25.89 مليون جنيه سوداني معاملة 1 من 1 |
25,889,880.00 SDG |
1,110.0000 | 23,324.00 | 448,344.75 | 471,668.75 | Pushed |
|
|
| 496 | 2026-05-12 08:37 | Ashraf | CREDIT |
صرف 600 مليون جنيه سوداني معاملة 1 من 1 |
600,000,000.00 SDG |
1,127.0000 | 532,387.00 | -84,042.25 | 448,344.75 | Pushed |
|
|
| 468 | 2026-05-11 10:48 | Sa7a7a | CREDIT |
صرف 11.55 مليون جنيه سوداني معاملة 1 من 1 |
11,550,000.00 SDG |
1,121.0000 | 10,303.00 | 341,122.00 | 351,425.00 | Pushed |
|
|
| 495 | 2026-05-11 09:30 | Tuka Gaid | DEBIT |
1062706 - 1000000 = 62706 PAYMENT |
1,000,000.00 AED |
1.0000 | 1,000,000.00 | 1,412,055.69 | 412,055.69 | Pushed |
|
|
| 494 | 2026-05-11 09:30 | Tuka Gaid | CREDIT |
1,014,000,000 ÷ 890 = 1,139,325.842697 USD |
1,014,000,000.00 USD |
890.0000 | 1,139,326.00 | 272,729.69 | 1,412,055.69 | Pushed |
|
|
| 493 | 2026-05-11 09:30 | Tuka Gaid | CREDIT |
1,139,325.842697 + 10,000 = 1,149,325.842697 FEE |
10,000.00 AED |
1.0000 | 10,000.00 | 262,729.69 | 272,729.69 | Pushed |
|
|
| 492 | 2026-05-11 09:30 | Tuka Gaid | DEBIT |
800000 PAYMENT |
800,000.00 AED |
1.0000 | 800,000.00 | 1,062,729.69 | 262,729.69 | Pushed |
|
|
| 491 | 2026-05-11 09:27 | Tuka Gaid | DEBIT |
218662 - 900000 = -681338 PAYMENT |
681,338.00 AED |
1.0000 | 900,000.00 | 1,962,729.69 | 1,062,729.69 | Pushed |
|
|
| 490 | 2026-05-11 09:27 | Tuka Gaid | DEBIT |
-995,000 from running total PAYMENT |
995,000.00 AED |
1.0000 | 995,000.00 | 2,957,729.69 | 1,962,729.69 | Pushed |
|