Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 428 | 2026-04-27 17:49 | Sa7a7a | CREDIT |
صرف 166.5 مليون جنيه سوداني معاملة 1 من 1 |
166,500,000.00 SDG |
1,130.0000 | 147,345.00 | 850,939.00 | 998,284.00 | Pushed |
|
|
| 427 | 2026-04-27 17:48 | Sa7a7a | CREDIT |
صرف 190,902,300 جنيه سوداني معاملة 1 من 1 |
190,902,300.00 SDG |
1,114.0000 | 171,367.00 | 679,572.00 | 850,939.00 | Pushed |
|
|
| 426 | 2026-04-27 13:59 | Ashraf | CREDIT |
صرف 1,325,000 جنيه سوداني معاملة 1 من 1 |
1,325,000.00 SDG |
1,130.0000 | 1,173.00 | -33,065.25 | -31,892.25 | Pushed |
|
|
| 425 | 2026-04-27 13:51 | Ashraf | CREDIT |
صرف 25,000 دولار أمريكي بسعر 3.72 معاملة 1 من 1 |
25,000.00 USD |
3.7200 | 93,000.00 | -126,065.25 | -33,065.25 | Pushed |
|
|
| 424 | 2026-04-27 13:16 | Ashraf | DEBIT |
استلام 500,000 درهم معاملة 1 من 1 |
- | - | 500,000.00 | 373,934.75 | -126,065.25 | Pushed |
|
|
| 423 | 2026-04-26 16:39 | Ashraf | CREDIT |
صرف 400 مليون جنيه سوداني بسعر 1130 معاملة 1 من 1 |
400,000,000.00 SDG |
1,130.0000 | 353,982.00 | 19,952.75 | 373,934.75 | Pushed |
|
|
| 422 | 2026-04-26 05:52 | Ashraf | CREDIT |
صرف 50 مليون جنيه سوداني معاملة 1 من 1 |
50,000,000.00 SDG |
1,125.0000 | 44,444.00 | -24,491.25 | 19,952.75 | Pushed |
|
|
| 421 | 2026-04-25 17:18 | Ashraf | CREDIT |
صرف 27,574,000 جنيه سوداني معاملة 1 من 1 |
27,574,000.00 SDG |
1,121.0000 | 24,598.00 | -49,089.25 | -24,491.25 | Pushed |
|
|
| 420 | 2026-04-25 06:04 | Tuka Gaid | DEBIT |
2675810 - 900000 = 1775810 PAYMENT |
900,000.00 AED |
1.0000 | 900,000.00 | 1,675,827.67 | 775,827.67 | Pushed |
|
|
| 419 | 2026-04-25 06:04 | Tuka Gaid | DEBIT |
1,775,810 − 1,000,000 = 775,810 PAYMENT |
1,000,000.00 AED |
- | 1,000,000.00 | 2,675,827.67 | 1,675,827.67 | Pushed |
|
|
| 418 | 2026-04-25 06:03 | Tuka Gaid | CREDIT |
130,000,000 ÷ 870 = 149,425.287356 USD |
130,000,000.00 USD |
870.0000 | 149,425.00 | 2,526,402.67 | 2,675,827.67 | Pushed |
|
|
| 417 | 2026-04-25 06:03 | Tuka Gaid | CREDIT |
149,425.287356 + 2,000 = 151,425.287356 FEE |
2,000.00 AED |
1.0000 | 2,000.00 | 2,524,402.67 | 2,526,402.67 | Pushed |
|
|
| 416 | 2026-04-25 06:03 | Tuka Gaid | CREDIT |
105 × 3,670 = 385,350 USD |
105,000.00 USD |
3.7270 | 391,350.00 | 2,133,052.67 | 2,524,402.67 | Pushed |
|
|
| 415 | 2026-04-25 06:03 | Tuka Gaid | CREDIT |
24.8 × 3,670 = 91,016 USD |
24,800.00 USD |
3.7305 | 92,516.00 | 2,040,536.67 | 2,133,052.67 | Pushed |
|
|
| 414 | 2026-04-25 06:01 | Tuka Gaid | DEBIT |
1,259,255 - 400,000 = 859,255 PAYMENT |
400,000.00 AED |
1.0000 | 400,000.00 | 2,440,536.67 | 2,040,536.67 | Pushed |
|
|
| 413 | 2026-04-25 06:01 | Tuka Gaid | CREDIT |
1019000000 ÷ 870 = 1171264.367816 USD |
1,019,000,000.00 USD |
870.0000 | 1,171,264.00 | 1,269,272.67 | 2,440,536.67 | Pushed |
|
|
| 412 | 2026-04-25 06:01 | Tuka Gaid | CREDIT |
1,171,264.367816 + 10,000 = 1,181,264.367816 FEE |
10,000.00 AED |
1.0000 | 10,000.00 | 1,259,272.67 | 1,269,272.67 | Pushed |
|
|
| 411 | 2026-04-25 06:00 | Tuka Gaid | CREDIT |
60 × 3,670 = 220,200 USD |
60,000.00 USD |
3.7367 | 224,200.00 | 1,035,072.67 | 1,259,272.67 | Pushed |
|
|
| 410 | 2026-04-25 06:00 | Tuka Gaid | CREDIT |
26785.714286 × 3.670 = 98303571.428571 USD |
26,785.71 USD |
3.7450 | 100,303.00 | 934,769.67 | 1,035,072.67 | Pushed |
|
|
| 409 | 2026-04-25 05:54 | Sa7a7a | DEBIT |
استلام 1,000,000 درهم معاملة 1 من 1 |
- | - | 1,000,000.00 | 1,679,572.00 | 679,572.00 | Pushed |
|