Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 265 | 2026-03-22 20:51 | Ashraf | CREDIT |
صرف 76175 دولار أمريكي بسعر 3.775 معاملة 1 من 1 |
76,175.00 USD |
3.7750 | 287,561.00 | 128,304.00 | 415,865.00 | Pending |
|
|
| 263 | 2026-03-19 20:58 | Ashraf | CREDIT |
صرف 56,667,000 جنيه سوداني بسعر 955 معاملة 1 من 1 |
56,667,000.00 SDG |
955.0000 | 59,337.00 | 68,967.00 | 128,304.00 | Pushed |
|
|
| 264 | 2026-03-19 18:35 | Tuka Gaid | DEBIT |
1,485,233 - 700,000 = 785,233 PAYMENT |
700,000.00 AED |
1.0000 | 700,000.00 | 1,485,242.67 | 785,242.67 | Pushed |
|
|
| 262 | 2026-03-19 11:20 | Ashraf | DEBIT |
استلام 500,000 درهم معاملة 1 من 1 |
- | - | 500,000.00 | 568,967.00 | 68,967.00 | Pushed |
|
|
| 260 | 2026-03-18 22:57 | Ashraf | CREDIT |
صرف 456,223,308 جنيه سوداني معاملة 1 من 1 |
456,223,308.00 SDG |
955.0000 | 477,721.00 | 91,246.00 | 568,967.00 | Pushed |
|
|
| 261 | 2026-03-18 20:44 | Tuka Gaid | CREDIT |
1238716 + 246517 = 1485233 FEE |
246,517.00 AED |
1.0000 | 246,517.00 | 1,238,725.67 | 1,485,242.67 | Pushed |
|
|
| 259 | 2026-03-18 16:50 | Tuka Gaid | CREDIT |
50,000,000 ÷ 780 = 64102.564103 SDG |
50,000,000.00 SDG |
780.0000 | 64,103.00 | 1,174,622.67 | 1,238,725.67 | Pushed |
|
|
| 258 | 2026-03-18 16:50 | Tuka Gaid | CREDIT |
64102.564103 + 1000 = 65102.564103 FEE |
1,000.00 AED |
1.0000 | 1,000.00 | 1,173,622.67 | 1,174,622.67 | Pushed |
|
|
| 257 | 2026-03-18 16:50 | Tuka Gaid | CREDIT |
110 × 3670 = 403700 USD |
110,000.00 USD |
3.7155 | 408,700.00 | 764,922.67 | 1,173,622.67 | Pushed |
|
|
| 240 | 2026-03-18 16:48 | Sa7a7a | DEBIT |
استلام 498,000 درهم معاملة 1 من 1 |
- | - | 498,000.00 | 1,232,201.00 | 734,201.00 | Pending |
|
|
| 229 | 2026-03-18 14:21 | Sa7a7a | CREDIT |
صرف 480 مليون جنيه سوداني معاملة 1 من 1 |
480,000,000.00 SDG |
962.0000 | 498,960.00 | 733,241.00 | 1,232,201.00 | Pending |
|
|
| 228 | 2026-03-18 11:15 | Sa7a7a | DEBIT |
استلام 600,000 درهم معاملة 1 من 1 |
- | - | 600,000.00 | 1,333,241.00 | 733,241.00 | Pending |
|
|
| 227 | 2026-03-18 11:14 | Sa7a7a | DEBIT |
استلام 300,000 درهم معاملة 1 من 1 |
- | - | 300,000.00 | 1,633,241.00 | 1,333,241.00 | Pending |
|
|
| 226 | 2026-03-18 11:13 | Sa7a7a | CREDIT |
صرف 813.3 مليون جنيه سوداني معاملة 1 من 1 |
813,300,000.00 SDG |
953.0000 | 853,515.00 | 779,726.00 | 1,633,241.00 | Pending |
|
|
| 223 | 2026-03-17 23:01 | Ashraf | CREDIT |
صرف 11,500 دولار أمريكي بسعر 3.775 معاملة 1 من 1 |
11,500.00 USD |
3.7750 | 43,413.00 | 47,833.00 | 91,246.00 | Pushed |
|
|
| 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 |
|