Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 2026-03-17 01:34 | Sa7a7a | DEBIT |
استلام 500,000 درهم معاملة 1 من 1 |
- | - | 500,000.00 | 1,359,784.00 | 859,784.00 | Pushed |
|
|
| 200 | 2026-03-17 01:31 | Sa7a7a | CREDIT |
صرف 828,708,000 جنيه سوداني معاملة 1 من 1 |
828,708,000.00 SDG |
952.0000 | 870,281.00 | 489,503.00 | 1,359,784.00 | Pushed |
|
|
| 199 | 2026-03-17 01:28 | Sa7a7a | CREDIT |
صرف 465,040,000 جنيه سوداني معاملة 1 من 1 |
465,040,000.00 SDG |
950.0000 | 489,516.00 | -13.00 | 489,503.00 | Pushed |
|
|
| 198 | 2026-03-17 01:21 | Sa7a7a | DEBIT |
استلام 118,298 درهم معاملة 1 من 1 |
- | - | 118,298.00 | 118,285.00 | -13.00 | Pushed |
|
|
| 197 | 2026-03-17 01:20 | Sa7a7a | DEBIT |
استلام 259,360 درهم معاملة 1 من 1 |
- | - | 259,360.00 | 377,645.00 | 118,285.00 | Pushed |
|
|
| 196 | 2026-03-17 01:20 | Sa7a7a | DEBIT |
استلام 100,000 درهم معاملة 1 من 1 |
- | - | 100,000.00 | 477,645.00 | 377,645.00 | Pushed |
|
|
| 195 | 2026-03-17 01:19 | Sa7a7a | DEBIT |
استلام 400,000 درهم معاملة 1 من 1 |
- | - | 400,000.00 | 877,645.00 | 477,645.00 | Pushed |
|
|
| 194 | 2026-03-17 01:17 | Sa7a7a | CREDIT |
صرف 17,280,000 جنيه سوداني بسعر 936 معاملة 1 من 1 |
17,280,000.00 SDG |
936.0000 | 18,462.00 | 859,183.00 | 877,645.00 | Pushed |
|
|
| 193 | 2026-03-17 01:13 | Sa7a7a | CREDIT |
صرف 89,251,000 جنيه سوداني بسعر 945 معاملة 1 من 1 |
89,251,000.00 SDG |
945.0000 | 94,498.00 | 764,685.00 | 859,183.00 | Pushed |
|
|
| 192 | 2026-03-17 01:09 | Sa7a7a | CREDIT |
صرف 508.08 مليون جنيه سوداني معاملة 1 من 1 |
508,080,000.00 SDG |
957.0000 | 530,804.00 | 233,881.00 | 764,685.00 | Pushed |
|
|
| 191 | 2026-03-17 01:06 | Sa7a7a | CREDIT |
صرف 89,758,523 جنيه سوداني معاملة 1 من 1 |
89,758,523.00 SDG |
960.0000 | 93,540.00 | 140,341.00 | 233,881.00 | Pushed |
|
|
| 190 | 2026-03-17 01:04 | Sa7a7a | DEBIT |
استلام 400,000 درهم معاملة 1 من 1 |
- | - | 400,000.00 | 540,341.00 | 140,341.00 | Pushed |
|
|
| 189 | 2026-03-17 01:03 | Sa7a7a | CREDIT |
صرف 198 مليون جنيه سوداني معاملة 1 من 1 |
198,000,000.00 SDG |
962.0000 | 205,821.00 | 334,520.00 | 540,341.00 | Pushed |
|
|
| 188 | 2026-03-17 01:00 | Sa7a7a | CREDIT |
صرف 14.12 مليون جنيه سوداني معاملة 1 من 1 |
14,120,000.00 SDG |
962.0000 | 14,678.00 | 319,842.00 | 334,520.00 | Pushed |
|
|
| 187 | 2026-03-17 00:58 | Sa7a7a | CREDIT |
صرف 15 مليون جنيه سوداني معاملة 1 من 1 |
15,000,000.00 SDG |
962.0000 | 15,593.00 | 304,249.00 | 319,842.00 | Pushed |
|
|
| 186 | 2026-03-17 00:56 | Sa7a7a | CREDIT |
صرف 200.13 مليون جنيه سوداني معاملة 1 من 1 |
200,130,000.00 SDG |
957.0000 | 209,122.00 | 95,127.00 | 304,249.00 | Pushed |
|
|
| 185 | 2026-03-17 00:54 | Sa7a7a | CREDIT |
صرف 90.56 مليون جنيه سوداني معاملة 1 من 1 |
90,560,000.00 SDG |
952.0000 | 95,126.00 | 1.00 | 95,127.00 | Pushed |
|
|
| 184 | 2026-03-17 00:52 | Sa7a7a | DEBIT |
استلام 95,126 درهم معاملة 1 من 1 |
- | - | 95,126.00 | 95,127.00 | 1.00 | Pushed |
|
|
| 183 | 2026-03-17 00:52 | Sa7a7a | CREDIT |
صرف 90.56 مليون جنيه سوداني معاملة 1 من 1 |
90,560,000.00 SDG |
952.0000 | 95,126.00 | 1.00 | 95,127.00 | Pushed |
|
|
| 182 | 2026-03-17 00:49 | Sa7a7a | DEBIT |
استلام 322,308 درهم معاملة 1 من 1 |
- | - | 322,308.00 | 322,309.00 | 1.00 | Pushed |
|