Customer Bookkeeping System

Tawasoll Book - Transaction Management

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Ashraf

Phone: 249912304270
Business: N/A
Preferred Currency: N/A
Current Balance

200,764.00 AED

Transactions: 4
Total Credits

717,047.00 AED

Total Debits

516,283.00 AED

Net Balance

200,764.00 AED

Transactions

4

Transaction Records (4 total)
Add Transaction
ID Date Customer Type Description Foreign Amount AED Amount Balance Before Balance After Notes Actions
30 2026-01-20 12:56 Ashraf
 CREDIT صرف مجموع 195,745,000 جنيه سوداني بسعر 975 195,745,000.00 SDG
Rate: 975.0000 		200,764.00 AED 0.00 200,764.00 معاملة 1 من 1
29 2026-01-20 12:55 Ashraf
 DEBIT استلام 216,283 درهم - 216,283.00 AED 216,283.00 0.00 معاملة 1 من 1
28 2026-01-20 12:54 Ashraf
 DEBIT استلام 300,000 درهم - 300,000.00 AED 516,283.00 216,283.00 معاملة 1 من 1
24 2026-01-20 12:34 Ashraf
 CREDIT صرف 516,283 بسعر 1 مقابل الدرهم 516,283.00 AED
Rate: 1.0000 		516,283.00 AED 0.00 516,283.00 معاملة 1 من 1