Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 156 | 2026-03-12 16:21 | Ashraf | DEBIT |
استلام 300,000 درهم معاملة 1 من 1 |
- | - | 300,000.00 | 903,227.00 | 603,227.00 | Pushed |
|
|
| 155 | 2026-03-12 11:26 | Ashraf | CREDIT |
صرف 51,000 دولار أمريكي معاملة 1 من 1 |
51,000.00 USD |
3.7300 | 190,230.00 | 712,997.00 | 903,227.00 | Pushed |
|
|
| 154 | 2026-03-11 16:18 | Ashraf | CREDIT |
صرف 8 مليار جنيه سوداني معاملة 1 من 1 |
8,000,000,000.00 SDG |
956.0000 | 83,682.00 | 629,315.00 | 712,997.00 | Pushed |
|
|
| 153 | 2026-03-11 15:59 | Ashraf | DEBIT |
استلام 104,275 درهم معاملة 1 من 1 |
- | - | 104,275.00 | 733,590.00 | 629,315.00 | Pushed |
|
|
| 152 | 2026-03-10 19:17 | Ashraf | DEBIT |
استلام 220,000 درهم معاملة 1 من 1 |
- | - | 220,000.00 | 953,590.00 | 733,590.00 | Pushed |
|
|
| 151 | 2026-03-09 23:20 | Ashraf | CREDIT |
صرف 512 مليون جنيه سوداني معاملة 1 من 1 |
512,000,000.00 SDG |
955.0000 | 536,126.00 | 417,464.00 | 953,590.00 | Pushed |
|
|
| 150 | 2026-03-09 23:12 | Ashraf | CREDIT |
صرف 10600 دولار أمريكي بسعر 3.77 معاملة 1 من 1 |
10,600.00 USD |
3.7700 | 39,962.00 | 377,502.00 | 417,464.00 | Pushed |
|
|
| 149 | 2026-03-09 18:51 | Ashraf | DEBIT |
استلام 1,200,000 درهم معاملة 1 من 1 |
- | - | 1,200,000.00 | 1,577,502.00 | 377,502.00 | Pushed |
|
|
| 148 | 2026-03-09 16:26 | Ashraf | CREDIT |
صرف 33,400 دولار أمريكي معاملة 1 من 1 |
33,400.00 USD |
3.7700 | 125,918.00 | 1,451,584.00 | 1,577,502.00 | Pushed |
|
|
| 147 | 2026-03-07 11:10 | Ashraf | CREDIT |
صرف 45 مليون جنيه سوداني معاملة 1 من 1 |
45,000,000.00 SDG |
952.0000 | 47,269.00 | 1,404,315.00 | 1,451,584.00 | Pushed |
|
|
| 146 | 2026-03-05 23:07 | Ashraf | DEBIT |
استلام 200,000 درهم معاملة 1 من 1 |
- | - | 200,000.00 | 1,604,315.00 | 1,404,315.00 | Pushed |
|
|
| 145 | 2026-03-05 13:39 | Ashraf | CREDIT |
صرف 5 مليون جنيه سوداني معاملة 1 من 1 |
5,000,000.00 SDG |
957.0000 | 5,225.00 | 1,599,090.00 | 1,604,315.00 | Pushed |
|
|
| 144 | 2026-03-05 13:34 | Ashraf | CREDIT |
صرف 750 مليون جنيه سوداني معاملة 1 من 1 |
750,000,000.00 SDG |
959.0000 | 782,065.00 | 817,025.00 | 1,599,090.00 | Pushed |
|
|
| 143 | 2026-03-04 21:39 | Ashraf | CREDIT |
صرف 45 مليون جنيه سوداني معاملة 1 من 1 |
45,000,000.00 SDG |
952.0000 | 47,269.00 | 769,756.00 | 817,025.00 | Pushed |
|
|
| 142 | 2026-03-04 13:43 | Ashraf | CREDIT |
صرف 480 مليون جنيه سوداني معاملة 1 من 1 |
480,000,000.00 SDG |
960.0000 | 500,000.00 | 269,756.00 | 769,756.00 | Pushed |
|
|
| 141 | 2026-03-04 12:51 | Ashraf | CREDIT |
صرف 2500 دولار أمريكي معاملة 1 من 1 |
2,500.00 USD |
3.7600 | 9,400.00 | 260,356.00 | 269,756.00 | Pushed |
|
|
| 140 | 2026-03-04 10:46 | Ashraf | CREDIT |
صرف 3,307,500 جنيه سوداني بسعر 945 معاملة 1 من 1 |
3,307,500.00 SDG |
945.0000 | 3,500.00 | 256,856.00 | 260,356.00 | Pushed |
|
|
| 139 | 2026-03-03 21:42 | Ashraf | DEBIT |
استلام 84,000 درهم معاملة 1 من 1 |
- | - | 84,000.00 | 340,856.00 | 256,856.00 | Pushed |
|
|
| 138 | 2026-03-03 21:41 | Ashraf | DEBIT |
استلام 388,000 درهم معاملة 1 من 1 |
- | - | 388,000.00 | 728,856.00 | 340,856.00 | Pushed |
|
|
| 137 | 2026-03-03 21:21 | Ashraf | CREDIT |
صرف 27.8 مليون جنيه سوداني معاملة 1 من 1 |
27,800,000.00 SDG |
950.0000 | 29,263.00 | 699,593.00 | 728,856.00 | Pushed |
|