Tawasoll Book - Transaction Management
| 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 |
|