Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 543 | 2026-05-22 06:01 | Ashraf | CREDIT |
صرف 901.61 مليون جنيه سوداني معاملة 1 من 1 |
901,610,000.00 SDG |
1,135.0000 | 794,370.00 | -174,382.25 | 619,987.75 | Pushed |
|
|
| 542 | 2026-05-22 05:58 | Ashraf | CREDIT |
صرف 35 مليون جنيه سوداني بسعر 1137 معاملة 1 من 1 |
35,000,000.00 SDG |
1,137.0000 | 30,783.00 | -205,165.25 | -174,382.25 | Pushed |
|
|
| 541 | 2026-05-22 05:39 | Ashraf | DEBIT |
استلام 1416 درهم معاملة 1 من 1 |
- | - | 1,416.00 | -203,749.25 | -205,165.25 | Pushed |
|
|
| 540 | 2026-05-22 05:36 | Ashraf | DEBIT |
استلام 822,339 درهم معاملة 1 من 1 |
- | - | 822,339.00 | 618,589.75 | -203,749.25 | Pushed |
|
|
| 539 | 2026-05-21 20:35 | Ashraf | CREDIT |
صرف 1.61 مليون جنيه سوداني معاملة 1 من 1 |
1,610,000.00 SDG |
1,137.0000 | 1,416.00 | 617,173.75 | 618,589.75 | Pushed |
|
|
| 538 | 2026-05-21 19:59 | Ashraf | CREDIT |
صرف 935 مليون جنيه سوداني معاملة 1 من 1 |
935,000,000.00 SDG |
1,137.0000 | 822,339.00 | -205,165.25 | 617,173.75 | Pushed |
|
|
| 537 | 2026-05-21 15:32 | Ashraf | DEBIT |
استلام 500,000 درهم معاملة 1 من 1 |
- | - | 500,000.00 | 294,834.75 | -205,165.25 | Pushed |
|
|
| 536 | 2026-05-21 14:28 | Ashraf | DEBIT |
استلام 480,000 درهم معاملة 1 من 1 |
- | - | 480,000.00 | 774,834.75 | 294,834.75 | Pushed |
|
|
| 535 | 2026-05-21 11:40 | Ashraf | CREDIT |
صرف 4000 دولار أمريكي معاملة 1 من 1 |
4,000.00 USD |
3.7500 | 15,000.00 | 759,834.75 | 774,834.75 | Pushed |
|
|
| 534 | 2026-05-21 11:38 | Ashraf | CREDIT |
صرف 10,000 دولار أمريكي بسعر 3.72 معاملة 1 من 1 |
10,000.00 USD |
3.7200 | 37,200.00 | 722,634.75 | 759,834.75 | Pushed |
|
|
| 531 | 2026-05-20 19:32 | Ashraf | CREDIT |
صرف 412.5 مليون جنيه سوداني معاملة 1 من 1 |
412,500,000.00 SDG |
1,138.0000 | 362,478.00 | 360,156.75 | 722,634.75 | Pushed |
|
|
| 530 | 2026-05-20 14:20 | Ashraf | CREDIT |
صرف 13.434 مليون جنيه سوداني معاملة 1 من 1 |
13,434,000.00 SDG |
1,140.0000 | 11,784.00 | 348,372.75 | 360,156.75 | Pushed |
|
|
| 529 | 2026-05-20 11:04 | Ashraf | CREDIT |
صرف 45 مليون جنيه سوداني معاملة 1 من 1 |
45,000,000.00 SDG |
1,140.0000 | 39,474.00 | 308,898.75 | 348,372.75 | Pushed |
|
|
| 528 | 2026-05-19 18:45 | Ashraf | CREDIT |
صرف 228 مليون جنيه سوداني بسعر 1140 معاملة 1 من 1 |
228,000,000.00 SDG |
1,140.0000 | 200,000.00 | 108,898.75 | 308,898.75 | Pushed |
|
|
| 525 | 2026-05-19 16:48 | Ashraf | CREDIT |
صرف 61.2 مليون جنيه سوداني معاملة 1 من 1 |
61,200,000.00 SDG |
1,140.0000 | 53,684.00 | 55,214.75 | 108,898.75 | Pushed |
|
|
| 524 | 2026-05-19 16:15 | Ashraf | DEBIT |
استلام 200,000 درهم معاملة 1 من 1 |
- | - | 200,000.00 | 255,214.75 | 55,214.75 | Pushed |
|
|
| 523 | 2026-05-19 14:32 | Ashraf | CREDIT |
صرف 2350 دولار أمريكي معاملة 1 من 1 |
2,350.00 USD |
3.7100 | 8,719.00 | 246,495.75 | 255,214.75 | Pushed |
|
|
| 522 | 2026-05-19 12:43 | Ashraf | CREDIT |
صرف 198.95 مليون جنيه سوداني معاملة 1 من 1 |
198,950,000.00 SDG |
1,140.0000 | 174,518.00 | 71,977.75 | 246,495.75 | Pushed |
|
|
| 521 | 2026-05-19 08:12 | Ashraf | DEBIT |
استلام 200000 درهم معاملة 1 من 1 |
- | - | 200,000.00 | 271,977.75 | 71,977.75 | Pushed |
|
|
| 520 | 2026-05-18 17:37 | Ashraf | CREDIT |
صرف 4066 دولار أمريكي معاملة 1 من 1 |
4,066.00 USD |
3.7100 | 15,085.00 | 256,892.75 | 271,977.75 | Pushed |
|