Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
|
| 267 | 2026-03-23 12:36 | Sa7a7a | DEBIT |
استلام 339,500 درهم معاملة 1 من 1 |
- | - | 339,500.00 | 1,475,030.00 | 1,135,530.00 | Pushed |
|
|
| 266 | 2026-03-23 12:35 | Sa7a7a | CREDIT |
صرف 711,195,850 جنيه سوداني معاملة 1 من 1 |
711,195,850.00 SDG |
960.0000 | 740,829.00 | 734,201.00 | 1,475,030.00 | Pushed |
|
|
| 240 | 2026-03-18 16:48 | Sa7a7a | DEBIT |
استلام 498,000 درهم معاملة 1 من 1 |
- | - | 498,000.00 | 1,232,201.00 | 734,201.00 | Pushed |
|
|
| 229 | 2026-03-18 14:21 | Sa7a7a | CREDIT |
صرف 480 مليون جنيه سوداني معاملة 1 من 1 |
480,000,000.00 SDG |
962.0000 | 498,960.00 | 733,241.00 | 1,232,201.00 | Pushed |
|
|
| 228 | 2026-03-18 11:15 | Sa7a7a | DEBIT |
استلام 600,000 درهم معاملة 1 من 1 |
- | - | 600,000.00 | 1,333,241.00 | 733,241.00 | Pushed |
|
|
| 227 | 2026-03-18 11:14 | Sa7a7a | DEBIT |
استلام 300,000 درهم معاملة 1 من 1 |
- | - | 300,000.00 | 1,633,241.00 | 1,333,241.00 | Pushed |
|
|
| 226 | 2026-03-18 11:13 | Sa7a7a | CREDIT |
صرف 813.3 مليون جنيه سوداني معاملة 1 من 1 |
813,300,000.00 SDG |
953.0000 | 853,515.00 | 779,726.00 | 1,633,241.00 | Pushed |
|
|
| 212 | 2026-03-17 01:49 | Sa7a7a | CREDIT |
صرف 723.6 مليون جنيه سوداني معاملة 1 من 1 |
723,600,000.00 SDG |
947.0000 | 763,991.00 | 15,735.00 | 779,726.00 | Pushed |
|
|
| 211 | 2026-03-17 01:46 | Sa7a7a | DEBIT |
استلام 500,000 درهم معاملة 1 من 1 |
- | - | 500,000.00 | 515,735.00 | 15,735.00 | Pushed |
|
|
| 210 | 2026-03-17 01:45 | Sa7a7a | CREDIT |
صرف 420 مليون جنيه سوداني معاملة 1 من 1 |
420,000,000.00 SDG |
950.0000 | 442,105.00 | 73,630.00 | 515,735.00 | Pushed |
|
|
| 209 | 2026-03-17 01:42 | Sa7a7a | CREDIT |
صرف 26,625,000 جنيه سوداني بسعر 950 معاملة 1 من 1 |
26,625,000.00 SDG |
950.0000 | 28,026.00 | 45,604.00 | 73,630.00 | Pushed |
|
|
| 208 | 2026-03-17 01:41 | Sa7a7a | CREDIT |
صرف 43,888,000 جنيه سوداني معاملة 1 من 1 |
43,888,000.00 SDG |
950.0000 | 46,200.00 | -596.00 | 45,604.00 | Pushed |
|
|
| 207 | 2026-03-17 01:40 | Sa7a7a | DEBIT |
استلام 28,000 درهم معاملة 1 من 1 |
- | - | 28,000.00 | 27,404.00 | -596.00 | Pushed |
|
|
| 206 | 2026-03-17 01:40 | Sa7a7a | DEBIT |
استلام 162,500 درهم معاملة 1 من 1 |
- | - | 162,500.00 | 189,904.00 | 27,404.00 | Pushed |
|
|
| 205 | 2026-03-17 01:39 | Sa7a7a | CREDIT |
صرف 180,750,000 جنيه سوداني معاملة 1 من 1 |
180,750,000.00 SDG |
950.0000 | 190,263.00 | -359.00 | 189,904.00 | Pushed |
|
|
| 204 | 2026-03-17 01:37 | Sa7a7a | DEBIT |
استلام 564,000 درهم معاملة 1 من 1 |
- | - | 564,000.00 | 563,641.00 | -359.00 | Pushed |
|
|
| 203 | 2026-03-17 01:36 | Sa7a7a | DEBIT |
استلام 380,000 درهم معاملة 1 من 1 |
- | - | 380,000.00 | 943,641.00 | 563,641.00 | Pushed |
|
|
| 202 | 2026-03-17 01:35 | Sa7a7a | CREDIT |
صرف 80 مليون جنيه سوداني معاملة 1 من 1 |
80,000,000.00 SDG |
954.0000 | 83,857.00 | 859,784.00 | 943,641.00 | Pushed |
|