Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 182 | 2026-03-17 00:49 | Sa7a7a | DEBIT |
استلام 322,308 درهم معاملة 1 من 1 |
- | - | 322,308.00 | 322,309.00 | 1.00 | Pushed |
|
|
| 181 | 2026-03-17 00:48 | Sa7a7a | CREDIT |
صرف 302.97 مليون جنيه سوداني معاملة 1 من 1 |
302,970,000.00 SDG |
940.0000 | 322,309.00 | 0.00 | 322,309.00 | Pushed |
|
|
| 180 | 2026-03-17 00:45 | Sa7a7a | DEBIT |
استلام 616,960 درهم معاملة 1 من 1 |
- | - | 616,960.00 | 616,960.00 | 0.00 | Pushed |
|
|
| 179 | 2026-03-16 17:05 | Ashraf | DEBIT |
استلام 500,000 درهم معاملة 1 من 1 |
- | - | 500,000.00 | 901,323.00 | 401,323.00 | Pushed |
|
|
| 178 | 2026-03-16 17:04 | Ashraf | CREDIT |
صرف 429,427,800 جنيه سوداني معاملة 1 من 1 |
429,427,800.00 SDG |
948.0000 | 452,983.00 | 448,340.00 | 901,323.00 | Pushed |
|
|
| 252 | 2026-03-16 16:23 | Tuka Gaid | DEBIT |
1743088 - 1000000 = 743088 PAYMENT |
1,000,000.00 AED |
1.0000 | 1,000,000.00 | 1,801,786.67 | 801,786.67 | Pushed |
|
|
| 161 | 2026-03-15 22:17 | Ashraf | CREDIT |
صرف 16 مليون جنيه سوداني بسعر 955 معاملة 1 من 1 |
16,000,000.00 SDG |
955.0000 | 16,754.00 | 431,586.00 | 448,340.00 | Pushed |
|
|
| 160 | 2026-03-14 18:29 | Ashraf | CREDIT |
صرف 4900 دولار أمريكي معاملة 1 من 1 |
4,900.00 USD |
3.7700 | 18,473.00 | 413,113.00 | 431,586.00 | Pushed |
|
|
| 159 | 2026-03-14 18:28 | Ashraf | CREDIT |
صرف 67171 دولار أمريكي بسعر 3.73 معاملة 1 من 1 |
67,171.00 USD |
3.7300 | 250,548.00 | 162,565.00 | 413,113.00 | Pushed |
|
|
| 249 | 2026-03-14 16:21 | Tuka Gaid | DEBIT |
2,435,433 − 692,345 = 1,743,088 PAYMENT |
692,345.00 AED |
- | 692,345.00 | 2,435,439.67 | 1,743,094.67 | Pushed |
|
|
| 248 | 2026-03-14 16:20 | Tuka Gaid | CREDIT |
66071 × 3670 = 242480570 USD |
66,071.00 USD |
3.7154 | 245,481.00 | 2,189,958.67 | 2,435,439.67 | Pushed |
|
|
| 158 | 2026-03-14 15:18 | Ashraf | DEBIT |
استلام 533,000 درهم معاملة 1 من 1 |
- | - | 533,000.00 | 695,565.00 | 162,565.00 | Pushed |
|
|
| 157 | 2026-03-14 15:12 | Ashraf | CREDIT |
صرف 87,998,000 جنيه سوداني معاملة 1 من 1 |
87,998,000.00 SDG |
953.0000 | 92,338.00 | 603,227.00 | 695,565.00 | Pushed |
|
|
| 247 | 2026-03-13 16:16 | Tuka Gaid | CREDIT |
55,586,400 ÷ 780 = 71,264.615385 USD |
55,586,400.00 USD |
780.0000 | 71,265.00 | 2,118,693.67 | 2,189,958.67 | Pushed |
|
|
| 246 | 2026-03-13 16:16 | Tuka Gaid | CREDIT |
71264.615385 + 1000 = 72264.615385 FEE |
1,000.00 AED |
1.0000 | 1,000.00 | 2,117,693.67 | 2,118,693.67 | Pushed |
|
|
| 245 | 2026-03-13 16:15 | Tuka Gaid | CREDIT |
81,803,000 ÷ 780 = 104,875.641026 USD |
81,803,000.00 USD |
780.0000 | 104,876.00 | 2,012,817.67 | 2,117,693.67 | Pushed |
|
|
| 243 | 2026-03-13 16:14 | Tuka Gaid | CREDIT |
1014000000 / 780 = 1300000 USD |
1,014,000,000.00 USD |
780.0000 | 1,300,000.00 | 710,817.67 | 2,010,817.67 | Pushed |
|
|
| 242 | 2026-03-13 16:14 | Tuka Gaid | CREDIT |
1300000 + 10000 = 1310000 FEE |
10,000.00 AED |
1.0000 | 10,000.00 | 700,817.67 | 710,817.67 | Pushed |
|
|
| 241 | 2026-03-13 16:12 | Tuka Gaid | DEBIT |
1067814 - 367000 = 700814 PAYMENT |
367,000.00 AED |
1.0000 | 367,000.00 | 1,067,817.67 | 700,817.67 | Pushed |
|
|
| 156 | 2026-03-12 16:21 | Ashraf | DEBIT |
استلام 300,000 درهم معاملة 1 من 1 |
- | - | 300,000.00 | 903,227.00 | 603,227.00 | Pushed |
|