Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 548 | 2026-05-22 17:54 | Tuka Gaid | DEBIT |
208397 - 800000 = -1008397 PAYMENT |
800,000.00 AED |
1.0000 | 800,000.00 | 791,628.69 | -8,371.31 | Pending |
|
|
| 547 | 2026-05-22 17:53 | Tuka Gaid | CREDIT |
35087.719298 × 3.670 = 128771929.824561 USD |
35,087.72 USD |
3.7270 | 130,771.00 | 660,857.69 | 791,628.69 | Pending |
|
|
| 546 | 2026-05-22 17:52 | Tuka Gaid | CREDIT |
45 × 3,670 = 165,150 USD |
45,000.00 USD |
3.7370 | 168,150.00 | 492,707.69 | 660,857.69 | Pending |
|
|
| 545 | 2026-05-22 17:50 | Tuka Gaid | CREDIT |
78651.685393 + 2000 = 80651.685393 FEE |
2,000.00 AED |
1.0000 | 2,000.00 | 490,707.69 | 492,707.69 | Pending |
|
|
| 544 | 2026-05-22 17:50 | Tuka Gaid | CREDIT |
70000000 ÷ 890 = 78651.685393 USD |
70,000,000.00 USD |
890.0000 | 78,652.00 | 412,055.69 | 490,707.69 | Pending |
|
|
| 495 | 2026-05-11 09:30 | Tuka Gaid | DEBIT |
1062706 - 1000000 = 62706 PAYMENT |
1,000,000.00 AED |
1.0000 | 1,000,000.00 | 1,412,055.69 | 412,055.69 | Pushed |
|
|
| 494 | 2026-05-11 09:30 | Tuka Gaid | CREDIT |
1,014,000,000 ÷ 890 = 1,139,325.842697 USD |
1,014,000,000.00 USD |
890.0000 | 1,139,326.00 | 272,729.69 | 1,412,055.69 | Pushed |
|
|
| 493 | 2026-05-11 09:30 | Tuka Gaid | CREDIT |
1,139,325.842697 + 10,000 = 1,149,325.842697 FEE |
10,000.00 AED |
1.0000 | 10,000.00 | 262,729.69 | 272,729.69 | Pushed |
|
|
| 492 | 2026-05-11 09:30 | Tuka Gaid | DEBIT |
800000 PAYMENT |
800,000.00 AED |
1.0000 | 800,000.00 | 1,062,729.69 | 262,729.69 | Pushed |
|
|
| 491 | 2026-05-11 09:27 | Tuka Gaid | DEBIT |
218662 - 900000 = -681338 PAYMENT |
681,338.00 AED |
1.0000 | 900,000.00 | 1,962,729.69 | 1,062,729.69 | Pushed |
|
|
| 490 | 2026-05-11 09:27 | Tuka Gaid | DEBIT |
-995,000 from running total PAYMENT |
995,000.00 AED |
1.0000 | 995,000.00 | 2,957,729.69 | 1,962,729.69 | Pushed |
|
|
| 489 | 2026-05-11 09:27 | Tuka Gaid | CREDIT |
1,014,000,000 ÷ 890 = 1,139,325.842697 USD |
1,014,000,000.00 USD |
890.0000 | 1,139,326.00 | 1,818,403.69 | 2,957,729.69 | Pushed |
|
|
| 488 | 2026-05-11 09:27 | Tuka Gaid | CREDIT |
1139325.842697 + 10000 = 1149325.842697 FEE |
10,000.00 AED |
1.0000 | 10,000.00 | 1,808,403.69 | 1,818,403.69 | Pushed |
|
|
| 487 | 2026-05-11 09:27 | Tuka Gaid | CREDIT |
1,401,500,000 ÷ 890 = 1,574,719.101124 USD |
1,401,500,000.00 USD |
890.0000 | 1,574,719.00 | 233,684.69 | 1,808,403.69 | Pushed |
|
|
| 486 | 2026-05-11 09:27 | Tuka Gaid | CREDIT |
1574719.101124 + 15000 = 1589719.101124 FEE |
15,000.00 AED |
1.0000 | 15,000.00 | 218,684.69 | 233,684.69 | Pushed |
|
|
| 485 | 2026-05-11 09:24 | Tuka Gaid | DEBIT |
2218662 - 650000 - 367000 - 983000 PAYMENT |
983,000.00 AED |
1.0000 | 983,000.00 | 1,201,684.69 | 218,684.69 | Pushed |
|
|
| 484 | 2026-05-11 09:24 | Tuka Gaid | DEBIT |
2218662 - 650000 - 367000 PAYMENT |
367,000.00 AED |
1.0000 | 367,000.00 | 1,568,684.69 | 1,201,684.69 | Pushed |
|
|
| 483 | 2026-05-11 09:24 | Tuka Gaid | DEBIT |
2218662 - 650000 PAYMENT |
650,000.00 AED |
1.0000 | 650,000.00 | 2,218,684.69 | 1,568,684.69 | Pushed |
|
|
| 482 | 2026-05-11 09:24 | Tuka Gaid | DEBIT |
2,155,279 - 575,000 = 1,580,279 PAYMENT |
575,000.00 AED |
1.0000 | 575,000.00 | 2,793,684.69 | 2,218,684.69 | Pushed |
|
|
| 481 | 2026-05-11 09:24 | Tuka Gaid | DEBIT |
1,580,279 - 800,000 = 780,279 PAYMENT |
800,000.00 AED |
1.0000 | 800,000.00 | 3,593,684.69 | 2,793,684.69 | Pushed |
|