Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 218 | 2026-03-17 17:23 | Ashraf | CREDIT |
صرف 44,186,000 جنيه سوداني بسعر 950 معاملة 1 من 1 |
44,186,000.00 SDG |
950.0000 | 46,511.00 | 1,322.00 | 47,833.00 | Pushed |
|
|
| 217 | 2026-03-17 17:08 | Ashraf | CREDIT |
صرف 237,518,556 جنيه سوداني معاملة 1 من 1 |
237,518,556.00 SDG |
948.0000 | 250,547.00 | -249,225.00 | 1,322.00 | Pushed |
|
|
| 216 | 2026-03-17 16:54 | Ashraf | DEBIT |
استلام 250,548 درهم معاملة 1 من 1 |
- | - | 250,548.00 | 1,323.00 | -249,225.00 | Pushed |
|
|
| 256 | 2026-03-17 16:48 | Tuka Gaid | DEBIT |
1564916 - 800000 = 764916 PAYMENT |
800,000.00 AED |
1.0000 | 800,000.00 | 1,564,922.67 | 764,922.67 | Pushed |
|
|
| 215 | 2026-03-17 16:45 | Ashraf | DEBIT |
استلام 400,000 درهم معاملة 1 من 1 |
- | - | 400,000.00 | 401,323.00 | 1,323.00 | Pushed |
|
|
| 255 | 2026-03-17 16:33 | Tuka Gaid | CREDIT |
67 × 3670 = 245890 USD |
67,000.00 USD |
3.7150 | 248,890.00 | 1,361,032.67 | 1,609,922.67 | Pushed |
|
|
| 254 | 2026-03-17 16:33 | Tuka Gaid | CREDIT |
58214.285714 × 3670 = 213646428.571429 USD |
58,214.29 USD |
3.7215 | 216,646.00 | 1,348,276.67 | 1,564,922.67 | Pushed |
|
|
| 253 | 2026-03-17 16:33 | Tuka Gaid | CREDIT |
80 × 3,670 = 293,600 USD |
80,000.00 USD |
3.7200 | 297,600.00 | 801,786.67 | 1,099,386.67 | Pushed |
|
|
| 251 | 2026-03-17 16:23 | Tuka Gaid | CREDIT |
45000000 ÷ 780 = 57692.307692 SDG |
45,000,000.00 SDG |
780.0000 | 57,692.00 | 1,744,094.67 | 1,801,786.67 | Pushed |
|
|
| 250 | 2026-03-17 16:23 | Tuka Gaid | CREDIT |
57692.307692 + 1000 = 58692.307692 FEE |
1,000.00 AED |
1.0000 | 1,000.00 | 1,743,094.67 | 1,744,094.67 | Pushed |
|
|
| 212 | 2026-03-17 01:49 | Sa7a7a | CREDIT |
صرف 723.6 مليون جنيه سوداني معاملة 1 من 1 |
723,600,000.00 SDG |
947.0000 | 763,991.00 | 15,735.00 | 779,726.00 | Pushed |
|
|
| 211 | 2026-03-17 01:46 | Sa7a7a | DEBIT |
استلام 500,000 درهم معاملة 1 من 1 |
- | - | 500,000.00 | 515,735.00 | 15,735.00 | Pushed |
|
|
| 210 | 2026-03-17 01:45 | Sa7a7a | CREDIT |
صرف 420 مليون جنيه سوداني معاملة 1 من 1 |
420,000,000.00 SDG |
950.0000 | 442,105.00 | 73,630.00 | 515,735.00 | Pushed |
|
|
| 209 | 2026-03-17 01:42 | Sa7a7a | CREDIT |
صرف 26,625,000 جنيه سوداني بسعر 950 معاملة 1 من 1 |
26,625,000.00 SDG |
950.0000 | 28,026.00 | 45,604.00 | 73,630.00 | Pushed |
|
|
| 208 | 2026-03-17 01:41 | Sa7a7a | CREDIT |
صرف 43,888,000 جنيه سوداني معاملة 1 من 1 |
43,888,000.00 SDG |
950.0000 | 46,200.00 | -596.00 | 45,604.00 | Pushed |
|
|
| 207 | 2026-03-17 01:40 | Sa7a7a | DEBIT |
استلام 28,000 درهم معاملة 1 من 1 |
- | - | 28,000.00 | 27,404.00 | -596.00 | Pushed |
|
|
| 206 | 2026-03-17 01:40 | Sa7a7a | DEBIT |
استلام 162,500 درهم معاملة 1 من 1 |
- | - | 162,500.00 | 189,904.00 | 27,404.00 | Pushed |
|
|
| 205 | 2026-03-17 01:39 | Sa7a7a | CREDIT |
صرف 180,750,000 جنيه سوداني معاملة 1 من 1 |
180,750,000.00 SDG |
950.0000 | 190,263.00 | -359.00 | 189,904.00 | Pushed |
|
|
| 204 | 2026-03-17 01:37 | Sa7a7a | DEBIT |
استلام 564,000 درهم معاملة 1 من 1 |
- | - | 564,000.00 | 563,641.00 | -359.00 | Pushed |
|
|
| 203 | 2026-03-17 01:36 | Sa7a7a | DEBIT |
استلام 380,000 درهم معاملة 1 من 1 |
- | - | 380,000.00 | 943,641.00 | 563,641.00 | Pushed |
|