Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 366 | 2026-04-13 16:17 | Ashraf | CREDIT |
صرف 9.35 مليون جنيه سوداني معاملة 1 من 1 |
9,350,000.00 SDG |
1,095.0000 | 8,539.00 | 19,618.75 | 28,157.75 | Pushed |
|
|
| 365 | 2026-04-13 15:22 | Ashraf | CREDIT |
صرف 147,702,810 جنيه سوداني بسعر 1097 معاملة 1 من 1 |
147,702,810.00 SDG |
1,097.0000 | 134,642.00 | -115,023.25 | 19,618.75 | Pushed |
|
|
| 364 | 2026-04-12 18:31 | Ashraf | DEBIT |
استلام 300,000 درهم معاملة 1 من 1 |
- | - | 300,000.00 | 184,976.75 | -115,023.25 | Pushed |
|
|
| 361 | 2026-04-12 13:18 | Ashraf | CREDIT |
صرف 105 مليون جنيه سوداني معاملة 1 من 1 |
105,000,000.00 SDG |
1,093.0000 | 96,066.00 | 88,910.75 | 184,976.75 | Pushed |
|
|
| 357 | 2026-04-09 14:58 | Ashraf | CREDIT |
صرف 175 مليون جنيه سوداني معاملة 1 من 1 |
175,000,000.00 SDG |
1,097.0000 | 159,526.00 | -70,615.25 | 88,910.75 | Pushed |
|
|
| 356 | 2026-04-08 12:52 | Ashraf | CREDIT |
صرف 1.24 مليون جنيه سوداني معاملة 1 من 1 |
1,240,000.00 SDG |
1,070.0000 | 1,159.00 | -71,774.25 | -70,615.25 | Pushed |
|
|
| 355 | 2026-04-08 12:37 | Ashraf | CREDIT |
صرف 691 دولار أمريكي بسعر 3.78 معاملة 1 من 1 |
691.00 USD |
3.7800 | 2,612.00 | -74,386.25 | -71,774.25 | Pushed |
|
|
| 354 | 2026-04-08 12:34 | Ashraf | CREDIT |
صرف 2,402,500 جنيه سوداني معاملة 1 من 1 |
2,402,500.00 SDG |
1,070.0000 | 2,245.00 | -76,631.25 | -74,386.25 | Pushed |
|
|
| 353 | 2026-04-08 09:51 | Ashraf | CREDIT |
صرف 3,950,000 جنيه سوداني بسعر 1070 معاملة 1 من 1 |
3,950,000.00 SDG |
1,070.0000 | 3,692.00 | -80,323.25 | -76,631.25 | Pushed |
|
|
| 352 | 2026-04-07 18:17 | Ashraf | CREDIT |
صرف 4621447 جنيه سوداني بسعر 1110 معاملة 1 من 1 |
4,621,447.00 SDG |
1,110.0000 | 4,163.00 | -84,486.25 | -80,323.25 | Pushed |
|
|
| 351 | 2026-04-07 17:34 | Ashraf | CREDIT |
صرف 5366 دولار أمريكي بسعر 3.78 معاملة 1 من 1 |
5,366.00 USD |
3.7800 | 20,283.00 | -104,769.25 | -84,486.25 | Pushed |
|
|
| 350 | 2026-04-07 10:50 | Ashraf | CREDIT |
صرف 2,898,032,000 جنيه سوداني معاملة 1 من 1 |
2,898,032.00 SDG |
1,090.0000 | 2,658.75 | -107,428.00 | -104,769.25 | Pushed |
|
|
| 343 | 2026-04-06 19:02 | Ashraf | DEBIT |
استلام 300,000 درهم معاملة 1 من 1 |
- | - | 300,000.00 | 192,572.00 | -107,428.00 | Pushed |
|
|
| 341 | 2026-04-06 11:07 | Ashraf | CREDIT |
صرف 83.3 مليون جنيه سوداني معاملة 1 من 1 |
83,300,000.00 SDG |
1,095.0000 | 76,073.00 | 116,499.00 | 192,572.00 | Pushed |
|
|
| 339 | 2026-04-05 18:19 | Ashraf | CREDIT |
صرف 55,164,704 جنيه سوداني بسعر 1085 معاملة 1 من 1 |
55,164,704.00 SDG |
1,085.0000 | 50,843.00 | 65,656.00 | 116,499.00 | Pushed |
|
|
| 336 | 2026-04-04 18:48 | Ashraf | CREDIT |
صرف 11400 دولار أمريكي معاملة 1 من 1 |
11,400.00 USD |
3.7000 | 42,180.00 | 23,476.00 | 65,656.00 | Pushed |
|
|
| 335 | 2026-04-04 18:37 | Ashraf | CREDIT |
صرف 17 مليون جنيه سوداني معاملة 1 من 1 |
17,000,000.00 SDG |
1,065.0000 | 15,962.00 | 7,514.00 | 23,476.00 | Pushed |
|
|
| 329 | 2026-04-02 10:30 | Ashraf | CREDIT |
صرف 108,295,724 جنيه سوداني معاملة 1 من 1 |
108,295,724.00 SDG |
1,055.0000 | 102,650.00 | -95,136.00 | 7,514.00 | Pushed |
|
|
| 326 | 2026-04-01 11:05 | Ashraf | DEBIT |
استلام 250,000 درهم معاملة 1 من 1 |
- | - | 250,000.00 | 154,864.00 | -95,136.00 | Pushed |
|
|
| 325 | 2026-04-01 11:04 | Ashraf | CREDIT |
صرف 27000 دولار أمريكي معاملة 1 من 1 |
27,000.00 USD |
3.7300 | 100,710.00 | 54,154.00 | 154,864.00 | Pushed |
|