Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136 | 2026-03-03 16:53 | Ashraf | CREDIT |
صرف 164 مليون جنيه سوداني بسعر 950 معاملة 1 من 1 |
164,000,000.00 SDG |
950.0000 | 172,632.00 | 526,961.00 | 699,593.00 | Pushed |
|
|
| 135 | 2026-03-03 16:52 | Ashraf | CREDIT |
صرف 8500 دولار أمريكي معاملة 1 من 1 |
8,500.00 USD |
3.7700 | 32,045.00 | 494,916.00 | 526,961.00 | Pushed |
|
|
| 134 | 2026-03-03 16:51 | Ashraf | CREDIT |
صرف 74320 دولار أمريكي معاملة 1 من 1 |
74,320.00 USD |
3.7400 | 277,957.00 | 216,959.00 | 494,916.00 | Pushed |
|
|
| 133 | 2026-03-03 16:49 | Ashraf | CREDIT |
صرف 15850 دولار أمريكي معاملة 1 من 1 |
15,850.00 USD |
3.7600 | 59,596.00 | 157,363.00 | 216,959.00 | Pushed |
|
|
| 132 | 2026-03-03 08:10 | Ashraf | CREDIT |
صرف 21,600,000 جنيه سوداني معاملة 1 من 1 |
21,600,000.00 SDG |
948.0000 | 22,785.00 | 134,578.00 | 157,363.00 | Pushed |
|
|
| 131 | 2026-03-03 08:08 | Ashraf | DEBIT |
استلام 300,000 درهم معاملة 1 من 1 |
- | - | 300,000.00 | 434,578.00 | 134,578.00 | Pushed |
|
|
| 130 | 2026-03-03 08:04 | Ashraf | CREDIT |
صرف 114 مليون جنيه سوداني بسعر 940 معاملة 1 من 1 |
114,000,000.00 SDG |
940.0000 | 121,277.00 | 313,301.00 | 434,578.00 | Pushed |
|
|
| 129 | 2026-03-03 08:03 | Ashraf | CREDIT |
صرف 4,014,026 جنيه سوداني معاملة 1 من 1 |
4,014,026.00 SDG |
963.0000 | 4,168.00 | 309,133.00 | 313,301.00 | Pushed |
|
|
| 128 | 2026-03-03 08:00 | Ashraf | CREDIT |
صرف 1,228,500 جنيه سوداني بسعر 945 معاملة 1 من 1 |
1,228,500.00 SDG |
945.0000 | 1,300.00 | 307,833.00 | 309,133.00 | Pushed |
|
|
| 127 | 2026-03-03 07:58 | Ashraf | CREDIT |
صرف 15 مليون جنيه سوداني معاملة 1 من 1 |
15,000,000.00 SDG |
952.0000 | 15,756.00 | 292,077.00 | 307,833.00 | Pushed |
|
|
| 126 | 2026-03-03 07:55 | Ashraf | CREDIT |
صرف 10,000 دولار أمريكي معاملة 1 من 1 |
10,000.00 USD |
3.7350 | 37,350.00 | 254,727.00 | 292,077.00 | Pushed |
|
|
| 125 | 2026-03-03 07:48 | Ashraf | DEBIT |
استلام 800,000 درهم معاملة 1 من 1 |
- | - | 800,000.00 | 1,054,727.00 | 254,727.00 | Pushed |
|
|
| 124 | 2026-03-03 07:46 | Ashraf | CREDIT |
صرف 2,646,000 جنيه سوداني معاملة 1 من 1 |
2,646,000.00 SDG |
945.0000 | 2,800.00 | 1,051,927.00 | 1,054,727.00 | Pushed |
|
|
| 123 | 2026-03-02 22:13 | Ashraf | CREDIT |
صرف 32 مليون جنيه سوداني معاملة 1 من 1 |
32,000,000.00 SDG |
945.0000 | 33,862.00 | 1,018,065.00 | 1,051,927.00 | Pushed |
|
|
| 122 | 2026-03-02 22:06 | Ashraf | DEBIT |
استلام 524,500 درهم معاملة 1 من 1 |
- | - | 524,500.00 | 1,542,565.00 | 1,018,065.00 | Pushed |
|
|
| 121 | 2026-03-02 22:05 | Ashraf | CREDIT |
صرف 1.28 مليار جنيه سوداني معاملة 1 من 1 |
1,280,000,000.00 SDG |
946.0000 | 1,353,065.00 | 189,500.00 | 1,542,565.00 | Pushed |
|
|
| 120 | 2026-03-02 22:03 | Ashraf | CREDIT |
صرف 104,044,500 جنيه سوداني معاملة 1 من 1 |
104,044,500.00 SDG |
945.0000 | 110,100.00 | 79,400.00 | 189,500.00 | Pushed |
|
|
| 119 | 2026-03-02 22:01 | Ashraf | CREDIT |
صرف 20000 دولار أمريكي بسعر 3.73 معاملة 1 من 1 |
20,000.00 USD |
3.7300 | 74,600.00 | 4,800.00 | 79,400.00 | Pushed |
|
|
| 118 | 2026-03-02 21:59 | Ashraf | CREDIT |
صرف 2,315,250 جنيه سوداني بسعر 945 معاملة 1 من 1 |
2,315,250.00 SDG |
945.0000 | 2,450.00 | 2,349.00 | 4,800.00 | Pushed |
|
|
| 117 | 2026-02-18 18:42 | Ashraf | CREDIT |
استلام 504,455 درهم معاملة 1 من 1 |
- | - | 2,349.00 | 0.00 | 2,349.00 | Pushed |
|