Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 448 | 2026-05-05 15:39 | Ashraf | CREDIT |
صرف 5.15 مليون جنيه سوداني معاملة 1 من 1 |
5,150,000.00 SDG |
1,075.0000 | 4,791.00 | 219,403.75 | 224,194.75 | Pushed |
|
|
| 447 | 2026-05-05 14:28 | Ashraf | CREDIT |
صرف 314.5 مليون جنيه سوداني معاملة 1 من 1 |
314,500,000.00 SDG |
1,125.0000 | 279,556.00 | -60,152.25 | 219,403.75 | Pushed |
|
|
| 446 | 2026-05-04 16:40 | Ashraf | CREDIT |
صرف 16.1 مليون جنيه سوداني معاملة 1 من 1 |
16,100,000.00 SDG |
1,125.0000 | 14,311.00 | -74,463.25 | -60,152.25 | Pushed |
|
|
| 445 | 2026-05-04 15:21 | Sa7a7a | DEBIT |
استلام 700,000 درهم معاملة 1 من 1 |
- | - | 700,000.00 | 749,816.00 | 49,816.00 | Pushed |
|
|
| 444 | 2026-05-04 12:45 | Ashraf | DEBIT |
استلام 650,000 درهم معاملة 1 من 1 |
- | - | 650,000.00 | 575,536.75 | -74,463.25 | Pushed |
|
|
| 443 | 2026-05-04 10:28 | Sa7a7a | CREDIT |
صرف 42,000 جنيه سوداني معاملة 1 من 1 |
42,000.00 SDG |
1.0000 | 42,000.00 | 707,816.00 | 749,816.00 | Pushed |
|
|
| 442 | 2026-05-04 09:39 | Sa7a7a | CREDIT |
صرف 469,620,870 جنيه سوداني معاملة 1 من 1 |
469,620,870.00 SDG |
1,120.0000 | 419,304.00 | 288,512.00 | 707,816.00 | Pushed |
|
|
| 441 | 2026-05-03 06:19 | Ashraf | CREDIT |
صرف 137000 دولار أمريكي معاملة 1 من 1 |
137,000.00 USD |
3.7000 | 506,900.00 | 68,636.75 | 575,536.75 | Pushed |
|
|
| 440 | 2026-05-02 14:39 | Ashraf | CREDIT |
صرف 8.4 مليون جنيه سوداني معاملة 1 من 1 |
8,400,000.00 SDG |
1,124.0000 | 7,473.00 | 61,163.75 | 68,636.75 | Pushed |
|
|
| 439 | 2026-04-30 18:50 | Ashraf | CREDIT |
صرف 3.2 مليون جنيه سوداني معاملة 1 من 1 |
3,200,000.00 SDG |
1,135.0000 | 2,819.00 | 58,344.75 | 61,163.75 | Pushed |
|
|
| 438 | 2026-04-30 17:49 | Ashraf | DEBIT |
استلام 5,000 درهم معاملة 1 من 1 |
- | - | 5,000.00 | 63,344.75 | 58,344.75 | Pushed |
|
|
| 437 | 2026-04-30 16:02 | Ashraf | DEBIT |
استلام 180,000 درهم معاملة 1 من 1 |
- | - | 180,000.00 | 243,344.75 | 63,344.75 | Pushed |
|
|
| 436 | 2026-04-30 15:59 | Ashraf | CREDIT |
صرف 66,904.50 دولار أمريكي بسعر 3.71 معاملة 1 من 1 |
66,904.50 USD |
3.7100 | 248,216.00 | -4,871.25 | 243,344.75 | Pushed |
|
|
| 435 | 2026-04-30 14:14 | Sa7a7a | DEBIT |
استلام 600,000 درهم معاملة 1 من 1 |
- | - | 600,000.00 | 888,512.00 | 288,512.00 | Pushed |
|
|
| 434 | 2026-04-30 14:13 | Sa7a7a | CREDIT |
صرف 215,147,500 جنيه سوداني معاملة 1 من 1 |
215,147,500.00 SDG |
1,131.0000 | 190,228.00 | 698,284.00 | 888,512.00 | Pushed |
|
|
| 433 | 2026-04-30 13:32 | Ashraf | CREDIT |
صرف 15,712,000 جنيه سوداني معاملة 1 من 1 |
15,712,000.00 SDG |
1,135.0000 | 13,843.00 | -18,714.25 | -4,871.25 | Pushed |
|
|
| 432 | 2026-04-30 09:17 | Ashraf | CREDIT |
صرف 3.5 مليون جنيه سوداني معاملة 1 من 1 |
3,500,000.00 SDG |
1,135.0000 | 3,084.00 | -21,798.25 | -18,714.25 | Pushed |
|
|
| 431 | 2026-04-28 10:27 | Ashraf | CREDIT |
صرف 2000 دولار أمريكي بسعر 3.75 معاملة 1 من 1 |
2,000.00 USD |
3.7500 | 7,500.00 | -29,298.25 | -21,798.25 | Pushed |
|
|
| 430 | 2026-04-28 08:36 | Ashraf | CREDIT |
صرف 2930989 ألف جنيه سوداني بسعر 1130 معاملة 1 من 1 |
2,930,989,000.00 SDG |
1,130.0000 | 2,594.00 | -31,892.25 | -29,298.25 | Pushed |
|
|
| 429 | 2026-04-27 17:49 | Sa7a7a | DEBIT |
استلام 300,000 درهم معاملة 1 من 1 |
- | - | 300,000.00 | 998,284.00 | 698,284.00 | Pushed |
|