Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 350 | 2026-04-07 10:50 | Ashraf | CREDIT |
صرف 2,898,032,000 جنيه سوداني معاملة 1 من 1 |
2,898,032.00 SDG |
1,090.0000 | 2,658.75 | -107,428.00 | -104,769.25 | Pushed |
|
|
| 349 | 2026-04-07 04:00 | Tuka Gaid | DEBIT |
2295406 - 700000 = 1595406 PAYMENT |
700,000.00 AED |
1.0000 | 700,000.00 | 2,295,417.67 | 1,595,417.67 | Pushed |
|
|
| 348 | 2026-04-07 03:59 | Tuka Gaid | CREDIT |
45 × 3,670 = 165,150 USD |
45,000.00 USD |
3.7370 | 168,150.00 | 2,127,267.67 | 2,295,417.67 | Pushed |
|
|
| 347 | 2026-04-07 03:59 | Tuka Gaid | CREDIT |
51.5 × 3,670 = 189,005 USD |
51,500.00 USD |
3.7283 | 192,005.00 | 1,935,262.67 | 2,127,267.67 | Pushed |
|
|
| 346 | 2026-04-07 03:59 | Tuka Gaid | CREDIT |
72.6 × 3670 = 266442 USD |
72,600.00 USD |
3.7390 | 271,442.00 | 1,663,820.67 | 1,935,262.67 | Pushed |
|
|
| 345 | 2026-04-07 03:59 | Tuka Gaid | CREDIT |
80 × 3,670 = 293,600 USD |
80,000.00 USD |
3.7330 | 298,600.00 | 1,365,220.67 | 1,663,820.67 | Pushed |
|
|
| 344 | 2026-04-07 03:31 | Tuka Gaid | DEBIT |
1,828,209 - 463,000 = 1,365,209 PAYMENT |
463,000.00 AED |
1.0000 | 463,000.00 | 1,828,220.67 | 1,365,220.67 | Pushed |
|
|
| 343 | 2026-04-06 19:02 | Ashraf | DEBIT |
استلام 300,000 درهم معاملة 1 من 1 |
- | - | 300,000.00 | 192,572.00 | -107,428.00 | Pushed |
|
|
| 342 | 2026-04-06 14:45 | Sa7a7a | CREDIT |
صرف 210,197,260 جنيه سوداني معاملة 1 من 1 |
210,197,260.00 SDG |
1,097.0000 | 191,615.00 | 621,253.00 | 812,868.00 | Pushed |
|
|
| 341 | 2026-04-06 11:07 | Ashraf | CREDIT |
صرف 83.3 مليون جنيه سوداني معاملة 1 من 1 |
83,300,000.00 SDG |
1,095.0000 | 76,073.00 | 116,499.00 | 192,572.00 | Pushed |
|
|
| 340 | 2026-04-05 23:01 | Sa7a7a | CREDIT |
صرف 6,862,000 جنيه سوداني بسعر 1075 معاملة 1 من 1 |
6,862,000.00 SDG |
1,075.0000 | 6,383.00 | 614,870.00 | 621,253.00 | Pushed |
|
|
| 339 | 2026-04-05 18:19 | Ashraf | CREDIT |
صرف 55,164,704 جنيه سوداني بسعر 1085 معاملة 1 من 1 |
55,164,704.00 SDG |
1,085.0000 | 50,843.00 | 65,656.00 | 116,499.00 | Pushed |
|
|
| 338 | 2026-04-04 20:16 | Sa7a7a | CREDIT |
صرف 47.2 مليون جنيه سوداني معاملة 1 من 1 |
47,200,000.00 SDG |
1,065.0000 | 44,319.00 | 570,551.00 | 614,870.00 | Pushed |
|
|
| 337 | 2026-04-04 20:14 | Sa7a7a | CREDIT |
صرف 23,385,000 جنيه سوداني معاملة 1 من 1 |
23,385,000.00 SDG |
1,051.0000 | 22,250.00 | 548,301.00 | 570,551.00 | Pushed |
|
|
| 336 | 2026-04-04 18:48 | Ashraf | CREDIT |
صرف 11400 دولار أمريكي معاملة 1 من 1 |
11,400.00 USD |
3.7000 | 42,180.00 | 23,476.00 | 65,656.00 | Pushed |
|
|
| 335 | 2026-04-04 18:37 | Ashraf | CREDIT |
صرف 17 مليون جنيه سوداني معاملة 1 من 1 |
17,000,000.00 SDG |
1,065.0000 | 15,962.00 | 7,514.00 | 23,476.00 | Pushed |
|
|
| 334 | 2026-04-04 07:04 | Tuka Gaid | CREDIT |
350,000,000 / 800 = 437,500 SDG |
350,000,000.00 SDG |
800.0000 | 437,500.00 | 1,390,720.67 | 1,828,220.67 | Pushed |
|
|
| 333 | 2026-04-04 07:02 | Tuka Gaid | DEBIT |
1890709 - 500000 = 1390709 PAYMENT |
500,000.00 AED |
1.0000 | 500,000.00 | 1,890,720.67 | 1,390,720.67 | Pushed |
|
|
| 332 | 2026-04-04 07:01 | Tuka Gaid | CREDIT |
30 × 3,670 = 110,100 USD |
30,000.00 USD |
3.7200 | 111,600.00 | 1,779,120.67 | 1,890,720.67 | Pushed |
|
|
| 331 | 2026-04-04 07:01 | Tuka Gaid | DEBIT |
1927409 - 36700 = 1890709 PAYMENT |
36,700.00 AED |
1.0000 | 36,700.00 | 1,815,820.67 | 1,779,120.67 | Pushed |
|