Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 324 | 2026-04-01 11:03 | Ashraf | CREDIT |
صرف 5200 دولار أمريكي معاملة 1 من 1 |
5,200.00 USD |
3.7300 | 19,396.00 | 34,758.00 | 54,154.00 | Pushed |
|
|
| 318 | 2026-03-31 15:50 | Ashraf | CREDIT |
صرف 13,125,000 جنيه سوداني بسعر 1050 معاملة 1 من 1 |
13,125,000.00 SDG |
1,050.0000 | 12,500.00 | 22,258.00 | 34,758.00 | Pushed |
|
|
| 314 | 2026-03-30 12:47 | Ashraf | DEBIT |
استلام 350,000 درهم معاملة 1 من 1 |
- | - | 350,000.00 | 372,258.00 | 22,258.00 | Pushed |
|
|
| 310 | 2026-03-29 14:18 | Ashraf | CREDIT |
صرف 1591 دولار أمريكي معاملة 1 من 1 |
1,591.00 USD |
3.7800 | 6,014.00 | 366,244.00 | 372,258.00 | Pushed |
|
|
| 305 | 2026-03-29 09:08 | Ashraf | CREDIT |
صرف 15 مليون جنيه سوداني معاملة 1 من 1 |
15,000,000.00 SDG |
984.0000 | 15,244.00 | 351,000.00 | 366,244.00 | Pushed |
|
|
| 300 | 2026-03-27 12:52 | Ashraf | CREDIT |
صرف 10 مليون جنيه سوداني معاملة 1 من 1 |
10,000,000.00 SDG |
980.0000 | 10,204.00 | 340,796.00 | 351,000.00 | Pushed |
|
|
| 295 | 2026-03-26 18:22 | Ashraf | DEBIT |
استلام 550,000 درهم معاملة 1 من 1 |
- | - | 550,000.00 | 890,796.00 | 340,796.00 | Pushed |
|
|
| 294 | 2026-03-26 18:21 | Ashraf | CREDIT |
صرف 300 مليون جنيه سوداني بسعر 983 معاملة 1 من 1 |
300,000,000.00 SDG |
983.0000 | 305,188.00 | 585,608.00 | 890,796.00 | Pushed |
|
|
| 293 | 2026-03-26 18:21 | Ashraf | CREDIT |
صرف 149,328,000 جنيه سوداني بسعر 982 معاملة 1 من 1 |
149,328,000.00 SDG |
982.0000 | 152,066.00 | 433,542.00 | 585,608.00 | Pushed |
|
|
| 292 | 2026-03-26 18:20 | Ashraf | CREDIT |
صرف 9 مليون جنيه سوداني معاملة 1 من 1 |
9,000,000.00 SDG |
981.0000 | 9,174.00 | 424,368.00 | 433,542.00 | Pushed |
|
|
| 291 | 2026-03-26 18:19 | Ashraf | CREDIT |
صرف 6 مليون جنيه سوداني معاملة 1 من 1 |
6,000,000.00 SDG |
981.0000 | 6,116.00 | 418,252.00 | 424,368.00 | Pushed |
|
|
| 290 | 2026-03-26 18:19 | Ashraf | CREDIT |
صرف 357,765,000 جنيه سوداني بسعر 980 معاملة 1 من 1 |
357,765,000.00 SDG |
980.0000 | 365,066.00 | 53,186.00 | 418,252.00 | Pushed |
|
|
| 289 | 2026-03-26 18:18 | Ashraf | CREDIT |
صرف 30 مليون جنيه سوداني معاملة 1 من 1 |
30,000,000.00 SDG |
980.0000 | 30,612.00 | 22,574.00 | 53,186.00 | Pushed |
|
|
| 284 | 2026-03-25 17:11 | Ashraf | CREDIT |
صرف 47.36 مليون جنيه سوداني معاملة 1 من 1 |
47,360,000.00 SDG |
979.0000 | 48,377.00 | -25,803.00 | 22,574.00 | Pushed |
|
|
| 283 | 2026-03-25 15:01 | Ashraf | CREDIT |
صرف 36.5 مليون جنيه سوداني معاملة 1 من 1 |
36,500,000.00 SDG |
975.0000 | 37,436.00 | -63,239.00 | -25,803.00 | Pushed |
|
|
| 282 | 2026-03-25 14:32 | Ashraf | DEBIT |
استلام 299,542 درهم معاملة 1 من 1 |
- | - | 299,542.00 | 236,303.00 | -63,239.00 | Pushed |
|
|
| 281 | 2026-03-25 13:28 | Ashraf | CREDIT |
صرف 48 مليون جنيه سوداني معاملة 1 من 1 |
48,000,000.00 SDG |
973.0000 | 49,332.00 | 186,971.00 | 236,303.00 | Pushed |
|
|
| 280 | 2026-03-25 13:23 | Ashraf | CREDIT |
صرف 21850 دولار أمريكي بسعر 3.78 معاملة 1 من 1 |
21,850.00 USD |
3.7800 | 82,593.00 | 104,378.00 | 186,971.00 | Pushed |
|
|
| 277 | 2026-03-24 18:27 | Ashraf | CREDIT |
صرف 56,628,000 جنيه سوداني بسعر 968 معاملة 1 من 1 |
56,628,000.00 SDG |
968.0000 | 58,500.00 | 45,878.00 | 104,378.00 | Pushed |
|
|
| 276 | 2026-03-24 15:31 | Ashraf | CREDIT |
صرف 45 مليون جنيه سوداني معاملة 1 من 1 |
45,000,000.00 SDG |
968.0000 | 46,488.00 | -610.00 | 45,878.00 | Pushed |
|