Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 480 | 2026-05-11 09:24 | Tuka Gaid | CREDIT |
77.4 × 3,670 = 284,058 USD |
77,400.00 USD |
3.6700 | 284,058.00 | 3,309,626.69 | 3,593,684.69 | Pushed |
|
|
| 479 | 2026-05-11 09:24 | Tuka Gaid | CREDIT |
284058 + 5000 = 289058 FEE |
5,000.00 AED |
1.0000 | 5,000.00 | 3,304,626.69 | 3,309,626.69 | Pushed |
|
|
| 478 | 2026-05-11 09:24 | Tuka Gaid | CREDIT |
1014000000 ÷ 890 = 1139325.842697 USD |
1,014,000,000.00 USD |
890.0000 | 1,139,326.00 | 2,165,300.69 | 3,304,626.69 | Pushed |
|
|
| 477 | 2026-05-11 09:24 | Tuka Gaid | CREDIT |
1139325.842697 + 10000 = 1149325.842697 FEE |
10,000.00 AED |
1.0000 | 10,000.00 | 2,155,300.69 | 2,165,300.69 | Pushed |
|
|
| 476 | 2026-05-11 09:21 | Tuka Gaid | CREDIT |
1020000000 / 870 = 1172413.793103 USD |
1,020,000,000.00 USD |
870.0000 | 1,172,414.00 | 982,886.69 | 2,155,300.69 | Pushed |
|
|
| 475 | 2026-05-11 09:21 | Tuka Gaid | CREDIT |
1,172,413.793103 + 10,000 = 1,182,413.793103 FEE |
10,000.00 AED |
1.0000 | 10,000.00 | 972,886.69 | 982,886.69 | Pushed |
|
|
| 474 | 2026-05-11 09:21 | Tuka Gaid | DEBIT |
2,172,866 - 1,200,000 = 972,866 PAYMENT |
1,200,000.00 AED |
1.0000 | 1,200,000.00 | 2,172,886.69 | 972,886.69 | Pushed |
|
|
| 473 | 2026-05-11 09:18 | Tuka Gaid | CREDIT |
1,014,000,000 ÷ 870 = 1,165,517.241379 USD |
1,014,000,000.00 USD |
870.0000 | 1,165,517.00 | 1,007,369.69 | 2,172,886.69 | Pushed |
|
|
| 472 | 2026-05-11 09:18 | Tuka Gaid | CREDIT |
1165517.241379 + 10000 = 1175517.241379 FEE |
10,000.00 AED |
1.0000 | 10,000.00 | 997,369.69 | 1,007,369.69 | Pushed |
|
|
| 471 | 2026-05-11 09:16 | Tuka Gaid | CREDIT |
49.3 × 3,670 = 180,931 USD |
49,300.00 USD |
3.7300 | 183,931.00 | 813,438.69 | 997,369.69 | Pushed |
|
|
| 470 | 2026-05-11 09:14 | Tuka Gaid | CREDIT |
100 × 3,670 = 367,000 USD |
100,000.00 USD |
3.7300 | 373,000.00 | 440,438.69 | 813,438.69 | Pushed |
|
|
| 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 |
|
|
| 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 |
|
|
| 420 | 2026-04-25 06:04 | Tuka Gaid | DEBIT |
2675810 - 900000 = 1775810 PAYMENT |
900,000.00 AED |
1.0000 | 900,000.00 | 1,675,827.67 | 775,827.67 | Pushed |
|
|
| 419 | 2026-04-25 06:04 | Tuka Gaid | DEBIT |
1,775,810 − 1,000,000 = 775,810 PAYMENT |
1,000,000.00 AED |
- | 1,000,000.00 | 2,675,827.67 | 1,675,827.67 | Pushed |
|
|
| 418 | 2026-04-25 06:03 | Tuka Gaid | CREDIT |
130,000,000 ÷ 870 = 149,425.287356 USD |
130,000,000.00 USD |
870.0000 | 149,425.00 | 2,526,402.67 | 2,675,827.67 | Pushed |
|
|
| 417 | 2026-04-25 06:03 | Tuka Gaid | CREDIT |
149,425.287356 + 2,000 = 151,425.287356 FEE |
2,000.00 AED |
1.0000 | 2,000.00 | 2,524,402.67 | 2,526,402.67 | Pushed |
|
|
| 416 | 2026-04-25 06:03 | Tuka Gaid | CREDIT |
105 × 3,670 = 385,350 USD |
105,000.00 USD |
3.7270 | 391,350.00 | 2,133,052.67 | 2,524,402.67 | Pushed |
|
|
| 415 | 2026-04-25 06:03 | Tuka Gaid | CREDIT |
24.8 × 3,670 = 91,016 USD |
24,800.00 USD |
3.7305 | 92,516.00 | 2,040,536.67 | 2,133,052.67 | Pushed |
|