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
330 2026-04-04 07:01 Tuka Gaid DEBIT - 1000000
PAYMENT
1,000,000.00
AED
1.0000 1,000,000.00 2,815,820.67 1,815,820.67 Pushed
329 2026-04-02 10:30 Ashraf CREDIT صرف 108,295,724 جنيه سوداني
معاملة 1 من 1
108,295,724.00
SDG
1,055.0000 102,650.00 -95,136.00 7,514.00 Pushed
328 2026-04-02 09:50 Sa7a7a CREDIT صرف 37,052,000 جنيه سوداني
معاملة 1 من 1
37,052,000.00
SDG
1,049.0000 35,322.00 512,979.00 548,301.00 Pushed
327 2026-04-02 09:48 Sa7a7a DEBIT استلام 700,000 درهم
معاملة 1 من 1
- - 700,000.00 1,212,979.00 512,979.00 Pushed
326 2026-04-01 11:05 Ashraf DEBIT استلام 250,000 درهم
معاملة 1 من 1
- - 250,000.00 154,864.00 -95,136.00 Pushed
325 2026-04-01 11:04 Ashraf CREDIT صرف 27000 دولار أمريكي
معاملة 1 من 1
27,000.00
USD
3.7300 100,710.00 54,154.00 154,864.00 Pushed
324 2026-04-01 11:03 Ashraf CREDIT صرف 5200 دولار أمريكي
معاملة 1 من 1
5,200.00
USD
3.7300 19,396.00 34,758.00 54,154.00 Pushed
323 2026-04-01 10:13 Sa7a7a CREDIT صرف 119 مليون جنيه سوداني
معاملة 1 من 1
119,000,000.00
SDG
1,041.0000 114,313.00 1,098,666.00 1,212,979.00 Pushed
322 2026-03-31 17:12 Tuka Gaid DEBIT 3815809 - 1000000 = 2815809
PAYMENT
1,000,000.00
AED
1.0000 1,000,000.00 3,815,820.67 2,815,820.67 Pushed
321 2026-03-31 17:11 Tuka Gaid CREDIT 413260000 / 780 = 529820.512821
USD
413,260,000.00
USD
780.0000 529,821.00 3,285,999.67 3,815,820.67 Pushed
320 2026-03-31 17:11 Tuka Gaid CREDIT 529,820.512821 + 5,000 = 534,820.512821
FEE
5,000.00
AED
1.0000 5,000.00 3,280,999.67 3,285,999.67 Pushed
319 2026-03-31 17:10 Tuka Gaid CREDIT 30 × 3,670 = 110,100
USD
30,000.00
USD
3.7200 111,600.00 3,169,399.67 3,280,999.67 Pushed
318 2026-03-31 15:50 Ashraf CREDIT صرف 13,125,000 جنيه سوداني بسعر 1050
معاملة 1 من 1
13,125,000.00
SDG
1,050.0000 12,500.00 22,258.00 34,758.00 Pushed
317 2026-03-31 13:20 Sa7a7a DEBIT استلام 600,000 درهم
معاملة 1 من 1
- - 600,000.00 1,698,666.00 1,098,666.00 Pushed
316 2026-03-31 13:20 Sa7a7a CREDIT صرف 306.5 مليون جنيه سوداني
معاملة 1 من 1
306,500,000.00
SDG
1,018.0000 301,080.00 1,397,586.00 1,698,666.00 Pushed
315 2026-03-31 13:19 Sa7a7a CREDIT صرف 5.5 مليون جنيه سوداني
معاملة 1 من 1
5,500,000.00
SDG
1,000.0000 5,500.00 1,392,086.00 1,397,586.00 Pushed
314 2026-03-30 12:47 Ashraf DEBIT استلام 350,000 درهم
معاملة 1 من 1
- - 350,000.00 372,258.00 22,258.00 Pushed
313 2026-03-30 09:49 Sa7a7a CREDIT صرف 46.9 مليون جنيه سوداني
معاملة 1 من 1
46,900,000.00
SDG
983.0000 47,711.00 1,344,375.00 1,392,086.00 Pushed
312 2026-03-30 08:17 Sa7a7a CREDIT صرف 119 مليون جنيه سوداني
معاملة 1 من 1
119,000,000.00
SDG
1,002.0000 118,762.00 1,225,613.00 1,344,375.00 Pushed
311 2026-03-30 01:31 Sa7a7a CREDIT صرف 36,480,000 جنيه سوداني
معاملة 1 من 1
36,480,000.00
SDG
998.0000 36,553.00 1,189,060.00 1,225,613.00 Pushed