Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 126 | 2026-03-03 07:55 | Ashraf | CREDIT |
صرف 10,000 دولار أمريكي معاملة 1 من 1 |
10,000.00 USD |
3.7350 | 37,350.00 | 254,727.00 | 292,077.00 | Pushed |
|
|
| 125 | 2026-03-03 07:48 | Ashraf | DEBIT |
استلام 800,000 درهم معاملة 1 من 1 |
- | - | 800,000.00 | 1,054,727.00 | 254,727.00 | Pushed |
|
|
| 124 | 2026-03-03 07:46 | Ashraf | CREDIT |
صرف 2,646,000 جنيه سوداني معاملة 1 من 1 |
2,646,000.00 SDG |
945.0000 | 2,800.00 | 1,051,927.00 | 1,054,727.00 | Pushed |
|
|
| 123 | 2026-03-02 22:13 | Ashraf | CREDIT |
صرف 32 مليون جنيه سوداني معاملة 1 من 1 |
32,000,000.00 SDG |
945.0000 | 33,862.00 | 1,018,065.00 | 1,051,927.00 | Pushed |
|
|
| 122 | 2026-03-02 22:06 | Ashraf | DEBIT |
استلام 524,500 درهم معاملة 1 من 1 |
- | - | 524,500.00 | 1,542,565.00 | 1,018,065.00 | Pushed |
|
|
| 121 | 2026-03-02 22:05 | Ashraf | CREDIT |
صرف 1.28 مليار جنيه سوداني معاملة 1 من 1 |
1,280,000,000.00 SDG |
946.0000 | 1,353,065.00 | 189,500.00 | 1,542,565.00 | Pushed |
|
|
| 120 | 2026-03-02 22:03 | Ashraf | CREDIT |
صرف 104,044,500 جنيه سوداني معاملة 1 من 1 |
104,044,500.00 SDG |
945.0000 | 110,100.00 | 79,400.00 | 189,500.00 | Pushed |
|
|
| 119 | 2026-03-02 22:01 | Ashraf | CREDIT |
صرف 20000 دولار أمريكي بسعر 3.73 معاملة 1 من 1 |
20,000.00 USD |
3.7300 | 74,600.00 | 4,800.00 | 79,400.00 | Pushed |
|
|
| 118 | 2026-03-02 21:59 | Ashraf | CREDIT |
صرف 2,315,250 جنيه سوداني بسعر 945 معاملة 1 من 1 |
2,315,250.00 SDG |
945.0000 | 2,450.00 | 2,349.00 | 4,800.00 | Pushed |
|
|
| 106 | 2026-02-21 02:02 | Sa7a7a | CREDIT |
صرف 138.533 مليون جنيه سوداني معاملة 1 من 1 |
138,533,000.00 SDG |
936.0000 | 147,900.00 | 469,060.00 | 616,960.00 | Pushed |
|
|
| 105 | 2026-02-19 17:07 | Sa7a7a | DEBIT |
استلام 818764 درهم معاملة 1 من 1 |
- | - | 818,764.00 | 1,287,824.00 | 469,060.00 | Pushed |
|
|
| 104 | 2026-02-19 17:07 | Sa7a7a | CREDIT |
صرف 438,102,000 جنيه سوداني معاملة 1 من 1 |
438,102,000.00 SDG |
934.0000 | 469,060.00 | 818,764.00 | 1,287,824.00 | Pushed |
|
|
| 103 | 2026-02-18 19:40 | Sa7a7a | CREDIT |
صرف 768 مليون جنيه سوداني معاملة 1 من 1 |
768,000,000.00 SDG |
938.0000 | 818,764.00 | 0.00 | 818,764.00 | Pushed |
|
|
| 102 | 2026-02-18 19:40 | Sa7a7a | DEBIT |
استلام 533050 درهم معاملة 1 من 1 |
- | - | 533,050.00 | 533,050.00 | 0.00 | Pushed |
|
|
| 117 | 2026-02-18 18:42 | Ashraf | CREDIT |
استلام 504,455 درهم معاملة 1 من 1 |
- | - | 2,349.00 | 0.00 | 2,349.00 | Pushed |
|
|
| 101 | 2026-02-18 18:42 | Ashraf | DEBIT |
استلام 504,455 درهم معاملة 1 من 1 |
- | - | 504,455.00 | 504,456.00 | 0.00 | Pushed |
|
|
| 100 | 2026-02-18 15:51 | Sa7a7a | CREDIT |
صرف 500 مليون جنيه سوداني معاملة 1 من 1 |
500,000,000.00 SDG |
938.0000 | 533,049.00 | 1.00 | 533,050.00 | Pushed |
|
|
| 99 | 2026-02-18 15:33 | Sa7a7a | CREDIT |
صرف 480 مليون جنيه سوداني معاملة 1 من 1 |
480,000,000.00 SDG |
938.0000 | 511,727.00 | -511,726.00 | 1.00 | Pushed |
|
|
| 98 | 2026-02-18 15:31 | Sa7a7a | DEBIT |
استلام 511,727 درهم معاملة 1 من 1 |
- | - | 511,727.00 | 1.00 | -511,726.00 | Pushed |
|
|
| 97 | 2026-02-17 22:29 | Ashraf | CREDIT |
صرف 8 مليون جنيه سوداني معاملة 1 من 1 |
8,000,000.00 SDG |
940.0000 | 8,510.00 | 495,946.00 | 504,456.00 | Pushed |
|