Customer Bookkeeping System

Tawasoll Book - Transaction Management

Reset
Total Credits

78,970,409.77 AED

Total Debits

75,705,645.00 AED

Net Balance

3,264,764.77 AED

Transactions

504

Transaction Records (504 total)
Add
ID Date Customer Type Description Foreign Amt Rate AED Amount Bal. Before Bal. After Status Actions
390 2026-04-18 12:23 Tuka Gaid DEBIT 1,434,752 - 500,000 = 934,752
PAYMENT
500,000.00
AED
1.0000 500,000.00 1,434,769.67 934,769.67 Pushed
389 2026-04-18 12:23 Tuka Gaid DEBIT 0 - 500000
PAYMENT
500,000.00
AED
1.0000 500,000.00 1,934,769.67 1,434,769.67 Pushed
388 2026-04-18 12:23 Tuka Gaid DEBIT 2034752 - 600000 = 1434752
PAYMENT
600,000.00
AED
1.0000 600,000.00 2,534,769.67 1,934,769.67 Pushed
387 2026-04-18 12:21 Tuka Gaid CREDIT Manual entry
MANUAL
1,525,000,000.00
SDG
840.0000 1,815,476.00 719,293.67 2,534,769.67 Pushed
386 2026-04-18 12:21 Tuka Gaid CREDIT 1,815,476.190476 + 15,000 = 1,830,476.190476
FEE
15,000.00
AED
1.0000 15,000.00 704,293.67 719,293.67 Pushed
385 2026-04-16 18:51 Ashraf DEBIT استلام 200,000 درهم
معاملة 1 من 1
- - 200,000.00 -93,101.25 -293,101.25 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
383 2026-04-16 14:27 Ashraf CREDIT صرف 55.58 مليون جنيه سوداني
معاملة 1 من 1
55,580,000.00
SDG
1,100.0000 50,527.00 -143,628.25 -93,101.25 Pushed
382 2026-04-16 14:25 Ashraf CREDIT صرف 456,250,000 جنيه سوداني بسعر 1098
معاملة 1 من 1
456,250,000.00
SDG
1,098.0000 415,528.00 -559,156.25 -143,628.25 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
380 2026-04-15 19:08 Ashraf DEBIT استلام 500,000 درهم
معاملة 1 من 1
- - 500,000.00 -59,156.25 -559,156.25 Pushed
379 2026-04-15 15:27 Ashraf DEBIT استلام 585,000 درهم
معاملة 1 من 1
- - 585,000.00 525,843.75 -59,156.25 Pushed
378 2026-04-15 15:26 Ashraf CREDIT صرف 179,305,000 جنيه سوداني بسعر 1099
معاملة 1 من 1
179,305,000.00
SDG
1,099.0000 163,153.00 362,690.75 525,843.75 Pushed
377 2026-04-15 15:25 Ashraf CREDIT صرف 5.1 مليون جنيه سوداني
معاملة 1 من 1
5,100,000.00
SDG
1,000.0000 5,100.00 357,590.75 362,690.75 Pushed
376 2026-04-15 15:23 Ashraf CREDIT صرف 12000 دولار أمريكي
معاملة 1 من 1
12,000.00
USD
3.7400 44,880.00 312,710.75 357,590.75 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
371 2026-04-14 17:13 Ashraf CREDIT صرف 547,500,000 جنيه سوداني بسعر 1096
معاملة 1 من 1
547,500,000.00
SDG
1,096.0000 499,544.00 -186,833.25 312,710.75 Pushed