Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 469 | 2026-05-11 09:14 | Tuka Gaid | CREDIT |
52656 × 3670 = 193247520 USD |
52,656.00 USD |
3.6700 | 193,248.00 | 247,190.69 | 440,438.69 | Pushed |
|
|
| 467 | 2026-05-10 16:10 | Sa7a7a | DEBIT |
استلام 200,500 درهم معاملة 1 من 1 |
- | - | 200,500.00 | 541,622.00 | 341,122.00 | Pushed |
|
|
| 466 | 2026-05-10 16:10 | Sa7a7a | CREDIT |
صرف 431.25 مليون جنيه سوداني معاملة 1 من 1 |
431,250,000.00 SDG |
1,119.0000 | 385,304.00 | 156,318.00 | 541,622.00 | Pushed |
|
|
| 465 | 2026-05-10 14:08 | Ashraf | CREDIT |
صرف 20.8 مليون جنيه سوداني معاملة 1 من 1 |
20,800,000.00 SDG |
1,122.0000 | 18,538.00 | -102,580.25 | -84,042.25 | Pushed |
|
|
| 464 | 2026-05-10 02:32 | Tuka Gaid | DEBIT |
775810 - 599000 = 176810 PAYMENT |
599,000.00 AED |
1.0000 | 599,000.00 | 846,188.67 | 247,188.67 | Pushed |
|
|
| 463 | 2026-05-10 02:32 | Tuka Gaid | CREDIT |
18899.553571 × 3.670 = 69361361.607143 USD |
18,899.55 USD |
3.7230 | 70,363.02 | 176,827.67 | 247,190.69 | Pushed |
|
|
| 462 | 2026-05-09 18:45 | Sa7a7a | DEBIT |
استلام 200,000 درهم معاملة 1 من 1 |
- | - | 200,000.00 | 356,318.00 | 156,318.00 | Pushed |
|
|
| 460 | 2026-05-09 18:44 | Sa7a7a | CREDIT |
صرف 337,468,500 جنيه سوداني معاملة 1 من 1 |
337,468,500.00 SDG |
1,117.0000 | 302,210.00 | 354,108.00 | 656,318.00 | Pushed |
|
|
| 459 | 2026-05-09 14:24 | Ashraf | CREDIT |
صرف 11.8 مليون جنيه سوداني معاملة 1 من 1 |
11,800,000.00 SDG |
1,120.0000 | 10,536.00 | -113,116.25 | -102,580.25 | Pushed |
|
|
| 458 | 2026-05-07 17:55 | Ashraf | CREDIT |
صرف 26.558 مليون جنيه سوداني معاملة 1 من 1 |
26,558,000.00 SDG |
1,122.0000 | 23,670.00 | -136,786.25 | -113,116.25 | Pushed |
|
|
| 457 | 2026-05-07 12:38 | Ashraf | CREDIT |
صرف 21.6 مليون جنيه سوداني معاملة 1 من 1 |
21,600,000.00 SDG |
1,122.0000 | 19,251.00 | -156,037.25 | -136,786.25 | Pushed |
|
|
| 456 | 2026-05-07 12:19 | Ashraf | CREDIT |
صرف 5550 دولار أمريكي معاملة 1 من 1 |
5,550.00 USD |
3.7100 | 20,591.00 | -176,628.25 | -156,037.25 | Pushed |
|
|
| 455 | 2026-05-07 12:15 | Ashraf | DEBIT |
استلام 200000 درهم معاملة 1 من 1 |
- | - | 200,000.00 | 23,371.75 | -176,628.25 | Pushed |
|
|
| 454 | 2026-05-07 08:45 | Ashraf | CREDIT |
صرف 3 مليون جنيه سوداني معاملة 1 من 1 |
3,000,000.00 SDG |
1,122.0000 | 2,674.00 | 20,697.75 | 23,371.75 | Pushed |
|
|
| 461 | 2026-05-06 20:41 | Sa7a7a | DEBIT |
استلام 300,000 درهم معاملة 1 من 1 |
- | - | 300,000.00 | 656,318.00 | 356,318.00 | Pushed |
|
|
| 453 | 2026-05-06 15:49 | Ashraf | CREDIT |
صرف 50 مليون جنيه سوداني معاملة 1 من 1 |
50,000,000.00 SDG |
1,122.0000 | 44,563.00 | -23,865.25 | 20,697.75 | Pushed |
|
|
| 452 | 2026-05-06 15:30 | Ashraf | DEBIT |
استلام 300,000 درهم معاملة 1 من 1 |
- | - | 300,000.00 | 276,134.75 | -23,865.25 | Pushed |
|
|
| 451 | 2026-05-06 04:02 | Sa7a7a | CREDIT |
صرف 341,116,300 جنيه سوداني بسعر 1121 معاملة 1 من 1 |
341,116,300.00 SDG |
1,121.0000 | 304,292.00 | 49,816.00 | 354,108.00 | Pushed |
|
|
| 450 | 2026-05-05 15:47 | Ashraf | CREDIT |
صرف 11000 دولار أمريكي معاملة 1 من 1 |
11,000.00 USD |
3.7100 | 40,810.00 | 235,324.75 | 276,134.75 | Pushed |
|
|
| 449 | 2026-05-05 15:45 | Ashraf | CREDIT |
صرف 3000 دولار أمريكي معاملة 1 من 1 |
3,000.00 USD |
3.7100 | 11,130.00 | 224,194.75 | 235,324.75 | Pushed |
|