Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 408 | 2026-04-25 05:53 | Sa7a7a | CREDIT |
صرف 936,285,900 جنيه سوداني معاملة 1 من 1 |
936,285,900.00 SDG |
1,114.0000 | 840,651.00 | 838,921.00 | 1,679,572.00 | Pushed |
|
|
| 407 | 2026-04-25 05:12 | Ashraf | CREDIT |
صرف 35.51 مليون جنيه سوداني معاملة 1 من 1 |
35,510,000.00 SDG |
1,123.0000 | 31,621.00 | -80,710.25 | -49,089.25 | Pushed |
|
|
| 406 | 2026-04-24 17:38 | Ashraf | CREDIT |
صرف 35.4 مليون جنيه سوداني معاملة 1 من 1 |
35,400,000.00 SDG |
1,122.0000 | 31,551.00 | -112,261.25 | -80,710.25 | Pushed |
|
|
| 405 | 2026-04-23 19:53 | Ashraf | CREDIT |
صرف 4.05 مليون جنيه سوداني معاملة 1 من 1 |
4,050,000.00 SDG |
1,120.0000 | 3,616.00 | -115,877.25 | -112,261.25 | Pushed |
|
|
| 404 | 2026-04-23 15:50 | Ashraf | CREDIT |
صرف 254,866,000 جنيه سوداني بسعر 1121 معاملة 1 من 1 |
254,866,000.00 SDG |
1,121.0000 | 227,356.00 | -343,233.25 | -115,877.25 | Pushed |
|
|
| 403 | 2026-04-23 15:22 | Ashraf | DEBIT |
استلام 200,000 درهم معاملة 1 من 1 |
- | - | 200,000.00 | -143,233.25 | -343,233.25 | Pushed |
|
|
| 402 | 2026-04-22 15:57 | Ashraf | DEBIT |
استلام 1,385,500 درهم معاملة 1 من 1 |
- | - | 1,185,500.00 | 1,042,266.75 | -143,233.25 | Pushed |
|
|
| 401 | 2026-04-22 15:54 | Ashraf | CREDIT |
صرف 54,246,000 جنيه سوداني بسعر 1117 معاملة 1 من 1 |
54,246,000.00 SDG |
1,117.0000 | 48,564.00 | 993,702.75 | 1,042,266.75 | Pushed |
|
|
| 400 | 2026-04-22 15:44 | Ashraf | CREDIT |
صرف 900 مليون جنيه سوداني معاملة 1 من 1 |
900,000,000.00 SDG |
1,119.0000 | 804,290.00 | 189,412.75 | 993,702.75 | Pushed |
|
|
| 399 | 2026-04-22 15:41 | Ashraf | CREDIT |
صرف 13,720 دولار أمريكي بسعر 3.73 معاملة 1 من 1 |
13,720.00 USD |
3.7300 | 51,176.00 | 138,236.75 | 189,412.75 | Pushed |
|
|
| 398 | 2026-04-21 18:49 | Ashraf | CREDIT |
صرف 5 مليون جنيه سوداني بسعر 1118 معاملة 1 من 1 |
5,000,000.00 SDG |
1,118.0000 | 4,472.00 | 133,764.75 | 138,236.75 | Pushed |
|
|
| 397 | 2026-04-21 13:39 | Ashraf | CREDIT |
صرف 49.72 مليون جنيه سوداني معاملة 1 من 1 |
49,720,000.00 SDG |
1,115.0000 | 44,592.00 | 89,172.75 | 133,764.75 | Pushed |
|
|
| 396 | 2026-04-20 12:20 | Ashraf | CREDIT |
صرف 24 مليون جنيه سوداني معاملة 1 من 1 |
24,000,000.00 SDG |
1,113.0000 | 21,563.00 | 67,609.75 | 89,172.75 | Pushed |
|
|
| 395 | 2026-04-20 08:24 | Ashraf | CREDIT |
صرف 80,396,000 جنيه سوداني بسعر 1106 معاملة 1 من 1 |
80,396,000.00 SDG |
1,106.0000 | 72,691.00 | -5,081.25 | 67,609.75 | Pushed |
|
|
| 394 | 2026-04-20 08:17 | Ashraf | CREDIT |
صرف 52350 دولار أمريكي بسعر 3.74 معاملة 1 من 1 |
52,350.00 USD |
3.7400 | 195,789.00 | -200,870.25 | -5,081.25 | Pushed |
|
|
| 393 | 2026-04-19 17:11 | Ashraf | CREDIT |
صرف 2962.5 دولار أمريكي بسعر 3.77 معاملة 1 من 1 |
2,962.50 USD |
3.7700 | 11,169.00 | -212,039.25 | -200,870.25 | Pushed |
|
|
| 392 | 2026-04-18 16:55 | Ashraf | CREDIT |
صرف 10000 دولار أمريكي معاملة 1 من 1 |
10,000.00 USD |
3.7500 | 37,500.00 | -249,539.25 | -212,039.25 | Pushed |
|
|
| 391 | 2026-04-18 16:51 | Ashraf | CREDIT |
صرف 47.7 مليون جنيه سوداني معاملة 1 من 1 |
47,700,000.00 SDG |
1,095.0000 | 43,562.00 | -293,101.25 | -249,539.25 | Pushed |
|
|
| 390 | 2026-04-18 12:23 | Tuka Gaid | DEBIT |
1,434,752 - 500,000 = 934,752 PAYMENT |
500,000.00 AED |
1.0000 | 500,000.00 | 1,434,769.67 | 934,769.67 | Pushed |
|
|
| 389 | 2026-04-18 12:23 | Tuka Gaid | DEBIT |
0 - 500000 PAYMENT |
500,000.00 AED |
1.0000 | 500,000.00 | 1,934,769.67 | 1,434,769.67 | Pushed |
|