Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 429 | 2026-04-27 17:49 | Sa7a7a | DEBIT |
استلام 300,000 درهم معاملة 1 من 1 |
- | - | 300,000.00 | 998,284.00 | 698,284.00 | Pushed |
|
|
| 428 | 2026-04-27 17:49 | Sa7a7a | CREDIT |
صرف 166.5 مليون جنيه سوداني معاملة 1 من 1 |
166,500,000.00 SDG |
1,130.0000 | 147,345.00 | 850,939.00 | 998,284.00 | Pushed |
|
|
| 427 | 2026-04-27 17:48 | Sa7a7a | CREDIT |
صرف 190,902,300 جنيه سوداني معاملة 1 من 1 |
190,902,300.00 SDG |
1,114.0000 | 171,367.00 | 679,572.00 | 850,939.00 | Pushed |
|
|
| 409 | 2026-04-25 05:54 | Sa7a7a | DEBIT |
استلام 1,000,000 درهم معاملة 1 من 1 |
- | - | 1,000,000.00 | 1,679,572.00 | 679,572.00 | Pushed |
|
|
| 408 | 2026-04-25 05:53 | Sa7a7a | CREDIT |
صرف 936,285,900 جنيه سوداني معاملة 1 من 1 |
936,285,900.00 SDG |
1,114.0000 | 840,651.00 | 838,921.00 | 1,679,572.00 | Pushed |
|
|
| 384 | 2026-04-16 16:24 | Sa7a7a | CREDIT |
صرف 84.98 مليون جنيه سوداني معاملة 1 من 1 |
84,980,000.00 SDG |
1,101.0000 | 77,166.00 | 761,755.00 | 838,921.00 | Pushed |
|
|
| 381 | 2026-04-16 11:19 | Sa7a7a | CREDIT |
صرف 23.56 مليون جنيه سوداني معاملة 1 من 1 |
23,560,000.00 SDG |
1,098.0000 | 21,457.00 | 740,298.00 | 761,755.00 | Pushed |
|
|
| 375 | 2026-04-15 14:06 | Sa7a7a | DEBIT |
استلام 350,000 درهم معاملة 1 من 1 |
- | - | 350,000.00 | 1,090,298.00 | 740,298.00 | Pushed |
|
|
| 374 | 2026-04-15 14:05 | Sa7a7a | CREDIT |
صرف 346.75 مليون جنيه سوداني معاملة 1 من 1 |
346,750,000.00 SDG |
1,097.0000 | 316,089.00 | 774,209.00 | 1,090,298.00 | Pushed |
|
|
| 373 | 2026-04-15 12:38 | Sa7a7a | CREDIT |
صرف 30 مليون جنيه سوداني معاملة 1 من 1 |
30,000,000.00 SDG |
1,095.0000 | 27,397.00 | 746,812.00 | 774,209.00 | Pushed |
|
|
| 372 | 2026-04-14 17:59 | Sa7a7a | DEBIT |
استلام 639,269 درهم معاملة 1 من 1 |
- | - | 639,269.00 | 1,386,081.00 | 746,812.00 | Pushed |
|
|
| 369 | 2026-04-14 09:47 | Sa7a7a | CREDIT |
صرف 700 مليون جنيه سوداني معاملة 1 من 1 |
700,000,000.00 SDG |
1,095.0000 | 639,269.00 | 746,812.00 | 1,386,081.00 | Pushed |
|
|
| 363 | 2026-04-12 18:13 | Sa7a7a | DEBIT |
استلام 400,000 درهم معاملة 1 من 1 |
- | - | 400,000.00 | 1,146,812.00 | 746,812.00 | Pushed |
|
|
| 362 | 2026-04-12 15:45 | Sa7a7a | CREDIT |
صرف 365 مليون جنيه سوداني معاملة 1 من 1 |
365,000,000.00 SDG |
1,093.0000 | 333,944.00 | 812,868.00 | 1,146,812.00 | Pushed |
|
|
| 342 | 2026-04-06 14:45 | Sa7a7a | CREDIT |
صرف 210,197,260 جنيه سوداني معاملة 1 من 1 |
210,197,260.00 SDG |
1,097.0000 | 191,615.00 | 621,253.00 | 812,868.00 | Pushed |
|
|
| 340 | 2026-04-05 23:01 | Sa7a7a | CREDIT |
صرف 6,862,000 جنيه سوداني بسعر 1075 معاملة 1 من 1 |
6,862,000.00 SDG |
1,075.0000 | 6,383.00 | 614,870.00 | 621,253.00 | Pushed |
|
|
| 338 | 2026-04-04 20:16 | Sa7a7a | CREDIT |
صرف 47.2 مليون جنيه سوداني معاملة 1 من 1 |
47,200,000.00 SDG |
1,065.0000 | 44,319.00 | 570,551.00 | 614,870.00 | Pushed |
|
|
| 337 | 2026-04-04 20:14 | Sa7a7a | CREDIT |
صرف 23,385,000 جنيه سوداني معاملة 1 من 1 |
23,385,000.00 SDG |
1,051.0000 | 22,250.00 | 548,301.00 | 570,551.00 | Pushed |
|
|
| 328 | 2026-04-02 09:50 | Sa7a7a | CREDIT |
صرف 37,052,000 جنيه سوداني معاملة 1 من 1 |
37,052,000.00 SDG |
1,049.0000 | 35,322.00 | 512,979.00 | 548,301.00 | Pushed |
|
|
| 327 | 2026-04-02 09:48 | Sa7a7a | DEBIT |
استلام 700,000 درهم معاملة 1 من 1 |
- | - | 700,000.00 | 1,212,979.00 | 512,979.00 | Pushed |
|