Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51 | 2026-01-27 13:08 | Ashraf | CREDIT |
صرف مجموع عمليات جنيه سوداني معاملة 1 من 1 |
75,758,000.00 SDG |
977.0000 | 77,554.00 | 52,998.00 | 130,552.00 | Pushed |
|
|
| 50 | 2026-01-27 12:52 | Sa7a7a | CREDIT |
صرف 79.115 مليون جنيه سوداني معاملة 1 من 1 |
79,115,000.00 SDG |
975.0000 | 81,144.00 | 628,187.00 | 709,331.00 | Pushed |
|
|
| 49 | 2026-01-27 09:32 | Sa7a7a | DEBIT |
استلام 500,000 درهم معاملة 1 من 1 |
- | - | 500,000.00 | 1,128,187.00 | 628,187.00 | Pushed |
|
|
| 48 | 2026-01-26 09:24 | Sa7a7a | DEBIT |
استلام 222,000 درهم معاملة 1 من 1 |
- | - | 222,000.00 | 1,350,187.00 | 1,128,187.00 | Pushed |
|
|
| 47 | 2026-01-25 12:41 | Sa7a7a | CREDIT |
صرف 1.325 مليار جنيه سوداني معاملة 1 من 1 |
1,325,160,000.00 SDG |
973.0000 | 1,361,932.00 | -11,745.00 | 1,350,187.00 | Pushed |
|
|
| 46 | 2026-01-25 12:31 | Sa7a7a | DEBIT |
استلام 1000000 درهم معاملة 1 من 1 |
- | - | 1,000,000.00 | 988,255.00 | -11,745.00 | Pending |
|
|
| 45 | 2026-01-25 12:29 | Sa7a7a | CREDIT |
صرف 45,743,000 جنيه سوداني معاملة 1 من 1 |
45,743,000.00 SDG |
972.0000 | 47,060.00 | 941,195.00 | 988,255.00 | Pending |
|
|
| 44 | 2026-01-25 12:27 | Sa7a7a | DEBIT |
استلام 5 درهم معاملة 1 من 1 |
- | - | 5.00 | 941,200.00 | 941,195.00 | Pending |
|
|
| 43 | 2026-01-25 12:19 | Sa7a7a | CREDIT |
صرف 914.85 مليون جنيه سوداني معاملة 1 من 1 |
914,850,000.00 SDG |
972.0000 | 941,200.00 | 0.00 | 941,200.00 | Pending |
|
|
| 41 | 2026-01-25 09:16 | Ashraf | DEBIT |
استلام 300,000 درهم معاملة 1 من 1 |
- | - | 300,000.00 | 352,998.00 | 52,998.00 | Pushed |
|
|
| 40 | 2026-01-25 09:15 | Ashraf | CREDIT |
صرف 12000 دولار أمريكي معاملة 1 من 1 |
12,000.00 USD |
3.7000 | 44,400.00 | 308,598.00 | 352,998.00 | Pushed |
|
|
| 39 | 2026-01-24 05:28 | Ashraf | CREDIT |
صرف 300,000,000 جنيه سوداني على 978 (=306,748 درهم) + صرف 500 دولار على 3.7 (=1,850 درهم)، الإجمالي 308,598 درهم معاملة 1 من 1 |
300,000,000.00 MIXED |
978.0000 | 308,598.00 | 0.00 | 308,598.00 | Pushed |
|
|
| 36 | 2026-01-22 10:56 | Ashraf | DEBIT |
استلام 85,533 درهم معاملة 1 من 1 |
- | - | 85,533.00 | 85,533.00 | 0.00 | Pushed |
|
|
| 35 | 2026-01-22 08:35 | Ashraf | CREDIT |
صرف مجموع عمليات جنيه سوداني معاملة 1 من 1 |
83,480,000.00 SDG |
976.0000 | 85,533.00 | 0.00 | 85,533.00 | Pushed |
|
|
| 34 | 2026-01-22 08:34 | Ashraf | DEBIT |
استلام 200,764 درهم معاملة 1 من 1 |
- | - | 200,764.00 | 200,764.00 | 0.00 | Pushed |
|
|
| 30 | 2026-01-20 05:56 | Ashraf | CREDIT |
صرف مجموع 195,745,000 جنيه سوداني بسعر 975 معاملة 1 من 1 |
195,745,000.00 SDG |
975.0000 | 200,764.00 | 0.00 | 200,764.00 | Pushed |
|
|
| 29 | 2026-01-20 05:55 | Ashraf | DEBIT |
استلام 216,283 درهم معاملة 1 من 1 |
- | - | 216,283.00 | 216,283.00 | 0.00 | Pushed |
|
|
| 28 | 2026-01-20 05:54 | Ashraf | DEBIT |
استلام 300,000 درهم معاملة 1 من 1 |
- | - | 300,000.00 | 516,283.00 | 216,283.00 | Pushed |
|
|
| 24 | 2026-01-20 05:34 | Ashraf | CREDIT |
صرف 516,283 بسعر 1 مقابل الدرهم معاملة 1 من 1 |
516,283.00 AED |
1.0000 | 516,283.00 | 0.00 | 516,283.00 | Pending |
|