Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 323 | 2026-04-01 10:13 | Sa7a7a | CREDIT |
صرف 119 مليون جنيه سوداني معاملة 1 من 1 |
119,000,000.00 SDG |
1,041.0000 | 114,313.00 | 1,098,666.00 | 1,212,979.00 | Pushed |
|
|
| 317 | 2026-03-31 13:20 | Sa7a7a | DEBIT |
استلام 600,000 درهم معاملة 1 من 1 |
- | - | 600,000.00 | 1,698,666.00 | 1,098,666.00 | Pushed |
|
|
| 316 | 2026-03-31 13:20 | Sa7a7a | CREDIT |
صرف 306.5 مليون جنيه سوداني معاملة 1 من 1 |
306,500,000.00 SDG |
1,018.0000 | 301,080.00 | 1,397,586.00 | 1,698,666.00 | Pushed |
|
|
| 315 | 2026-03-31 13:19 | Sa7a7a | CREDIT |
صرف 5.5 مليون جنيه سوداني معاملة 1 من 1 |
5,500,000.00 SDG |
1,000.0000 | 5,500.00 | 1,392,086.00 | 1,397,586.00 | Pushed |
|
|
| 313 | 2026-03-30 09:49 | Sa7a7a | CREDIT |
صرف 46.9 مليون جنيه سوداني معاملة 1 من 1 |
46,900,000.00 SDG |
983.0000 | 47,711.00 | 1,344,375.00 | 1,392,086.00 | Pushed |
|
|
| 312 | 2026-03-30 08:17 | Sa7a7a | CREDIT |
صرف 119 مليون جنيه سوداني معاملة 1 من 1 |
119,000,000.00 SDG |
1,002.0000 | 118,762.00 | 1,225,613.00 | 1,344,375.00 | Pushed |
|
|
| 311 | 2026-03-30 01:31 | Sa7a7a | CREDIT |
صرف 36,480,000 جنيه سوداني معاملة 1 من 1 |
36,480,000.00 SDG |
998.0000 | 36,553.00 | 1,189,060.00 | 1,225,613.00 | Pushed |
|
|
| 309 | 2026-03-29 12:28 | Sa7a7a | CREDIT |
صرف 13,558,000 جنيه سوداني معاملة 1 من 1 |
13,558,000.00 SDG |
996.0000 | 13,612.00 | 1,175,448.00 | 1,189,060.00 | Pushed |
|
|
| 308 | 2026-03-29 10:35 | Sa7a7a | CREDIT |
صرف 192 مليون جنيه سوداني معاملة 1 من 1 |
192,000,000.00 SDG |
988.0000 | 194,332.00 | 981,116.00 | 1,175,448.00 | Pushed |
|
|
| 307 | 2026-03-29 10:32 | Sa7a7a | DEBIT |
استلام 200,000 درهم معاملة 1 من 1 |
- | - | 200,000.00 | 1,181,116.00 | 981,116.00 | Pushed |
|
|
| 306 | 2026-03-29 10:30 | Sa7a7a | CREDIT |
صرف 272,588,600 جنيه سوداني معاملة 1 من 1 |
272,588,600.00 SDG |
983.0000 | 277,303.00 | 903,813.00 | 1,181,116.00 | Pushed |
|
|
| 299 | 2026-03-27 12:50 | Sa7a7a | CREDIT |
صرف 30 مليون جنيه سوداني معاملة 1 من 1 |
30,000,000.00 SDG |
980.0000 | 30,612.00 | 873,201.00 | 903,813.00 | Pushed |
|
|
| 298 | 2026-03-27 03:29 | Sa7a7a | CREDIT |
صرف 58,665,000 جنيه سوداني معاملة 1 من 1 |
58,665,000.00 SDG |
982.0000 | 59,740.00 | 813,461.00 | 873,201.00 | Pushed |
|
|
| 297 | 2026-03-27 03:23 | Sa7a7a | DEBIT |
استلام 550000 درهم معاملة 1 من 1 |
- | - | 550,000.00 | 1,363,461.00 | 813,461.00 | Pushed |
|
|
| 296 | 2026-03-27 03:22 | Sa7a7a | CREDIT |
صرف 545.395 مليون جنيه سوداني معاملة 1 من 1 |
545,395,000.00 SDG |
978.0000 | 557,664.00 | 805,797.00 | 1,363,461.00 | Pushed |
|
|
| 285 | 2026-03-25 21:22 | Sa7a7a | CREDIT |
صرف 41.6 مليون جنيه سوداني معاملة 1 من 1 |
41,600,000.00 SDG |
975.0000 | 42,667.00 | 763,130.00 | 805,797.00 | Pushed |
|
|
| 279 | 2026-03-25 04:55 | Sa7a7a | DEBIT |
استلام 515,000 درهم معاملة 1 من 1 |
- | - | 515,000.00 | 1,278,130.00 | 763,130.00 | Pushed |
|
|
| 278 | 2026-03-25 04:54 | Sa7a7a | CREDIT |
صرف 493.83 مليون جنيه سوداني معاملة 1 من 1 |
493,830,000.00 SDG |
960.0000 | 514,406.00 | 763,724.00 | 1,278,130.00 | Pushed |
|
|
| 270 | 2026-03-23 20:26 | Sa7a7a | CREDIT |
صرف 26,784,000 جنيه سوداني معاملة 1 من 1 |
26,784,000.00 SDG |
950.0000 | 28,194.00 | 735,530.00 | 763,724.00 | Pushed |
|
|
| 268 | 2026-03-23 12:36 | Sa7a7a | DEBIT |
استلام 400,000 درهم معاملة 1 من 1 |
- | - | 400,000.00 | 1,135,530.00 | 735,530.00 | Pushed |
|