Customer Bookkeeping System

Tawasoll Book - Transaction Management

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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
238 2026-03-11 12:25 Tuka Gaid CREDIT 1,963,250 + 104,564
FEE
2,000.00
AED
1.0000 2,000.00 963,253.67 965,253.67 Pushed
237 2026-03-11 12:25 Tuka Gaid DEBIT 1,563,250 - 600,000
PAYMENT
600,000.00
AED
1.0000 600,000.00 1,563,253.67 963,253.67 Pushed
236 2026-03-11 12:25 Tuka Gaid DEBIT 1,963,250 - 400,000
PAYMENT
400,000.00
AED
1.0000 400,000.00 1,963,253.67 1,563,253.67 Pushed
152 2026-03-10 19:17 Ashraf DEBIT استلام 220,000 درهم
معاملة 1 من 1
- - 220,000.00 953,590.00 733,590.00 Pushed
151 2026-03-09 23:20 Ashraf CREDIT صرف 512 مليون جنيه سوداني
معاملة 1 من 1
512,000,000.00
SDG
955.0000 536,126.00 417,464.00 953,590.00 Pushed
150 2026-03-09 23:12 Ashraf CREDIT صرف 10600 دولار أمريكي بسعر 3.77
معاملة 1 من 1
10,600.00
USD
3.7700 39,962.00 377,502.00 417,464.00 Pushed
149 2026-03-09 18:51 Ashraf DEBIT استلام 1,200,000 درهم
معاملة 1 من 1
- - 1,200,000.00 1,577,502.00 377,502.00 Pushed
148 2026-03-09 16:26 Ashraf CREDIT صرف 33,400 دولار أمريكي
معاملة 1 من 1
33,400.00
USD
3.7700 125,918.00 1,451,584.00 1,577,502.00 Pushed
235 2026-03-09 12:09 Tuka Gaid DEBIT − 1,400,000
PAYMENT
1,400,000.00
AED
- 1,400,000.00 3,363,253.67 1,963,253.67 Pushed
234 2026-03-09 12:09 Tuka Gaid DEBIT 3,710,250 − 347,000
PAYMENT
347,000.00
AED
- 347,000.00 3,710,253.67 3,363,253.67 Pushed
233 2026-03-09 12:03 Tuka Gaid DEBIT 4,057,250 - 347,000 = 3,710,250
PAYMENT
347,000.00
AED
1.0000 347,000.00 4,057,253.67 3,710,253.67 Pushed
225 2026-03-08 19:32 Tuka Gaid CREDIT 1560698400 / 780 = 2000895.384615
SDG
1,560,698,400.00
SDG
780.0000 2,000,895.00 -540,179.33 1,460,715.67 Pushed
224 2026-03-08 19:26 Tuka Gaid CREDIT 44136000 / 780 = 56584.615385
SDG
44,136,000.00
SDG
780.0000 56,585.00 -596,764.33 -540,179.33 Pushed
232 2026-03-08 11:53 Tuka Gaid CREDIT 2561538.461538 + 20000 = 2581538.461538
FEE
20,000.00
AED
1.0000 20,000.00 4,037,253.67 4,057,253.67 Pushed
231 2026-03-08 11:37 Tuka Gaid CREDIT 1998000000 / 780 = 2561538.461538
SDG
1,998,000,000.00
SDG
780.0000 2,561,538.00 1,475,715.67 4,037,253.67 Pushed
230 2026-03-08 11:29 Tuka Gaid CREDIT 2,000,895.384615 + 15,000 = 2,015,895.384615
FEE
15,000.00
AED
1.0000 15,000.00 1,460,715.67 1,475,715.67 Pushed
147 2026-03-07 11:10 Ashraf CREDIT صرف 45 مليون جنيه سوداني
معاملة 1 من 1
45,000,000.00
SDG
952.0000 47,269.00 1,404,315.00 1,451,584.00 Pushed
146 2026-03-05 23:07 Ashraf DEBIT استلام 200,000 درهم
معاملة 1 من 1
- - 200,000.00 1,604,315.00 1,404,315.00 Pushed
145 2026-03-05 13:39 Ashraf CREDIT صرف 5 مليون جنيه سوداني
معاملة 1 من 1
5,000,000.00
SDG
957.0000 5,225.00 1,599,090.00 1,604,315.00 Pushed
144 2026-03-05 13:34 Ashraf CREDIT صرف 750 مليون جنيه سوداني
معاملة 1 من 1
750,000,000.00
SDG
959.0000 782,065.00 817,025.00 1,599,090.00 Pushed