Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 333 | 2026-04-04 07:02 | Tuka Gaid | DEBIT |
1890709 - 500000 = 1390709 PAYMENT |
500,000.00 AED |
1.0000 | 500,000.00 | 1,890,720.67 | 1,390,720.67 | Pushed |
|
|
| 332 | 2026-04-04 07:01 | Tuka Gaid | CREDIT |
30 × 3,670 = 110,100 USD |
30,000.00 USD |
3.7200 | 111,600.00 | 1,779,120.67 | 1,890,720.67 | Pushed |
|
|
| 331 | 2026-04-04 07:01 | Tuka Gaid | DEBIT |
1927409 - 36700 = 1890709 PAYMENT |
36,700.00 AED |
1.0000 | 36,700.00 | 1,815,820.67 | 1,779,120.67 | Pushed |
|
|
| 330 | 2026-04-04 07:01 | Tuka Gaid | DEBIT |
- 1000000 PAYMENT |
1,000,000.00 AED |
1.0000 | 1,000,000.00 | 2,815,820.67 | 1,815,820.67 | Pushed |
|
|
| 322 | 2026-03-31 17:12 | Tuka Gaid | DEBIT |
3815809 - 1000000 = 2815809 PAYMENT |
1,000,000.00 AED |
1.0000 | 1,000,000.00 | 3,815,820.67 | 2,815,820.67 | Pushed |
|
|
| 321 | 2026-03-31 17:11 | Tuka Gaid | CREDIT |
413260000 / 780 = 529820.512821 USD |
413,260,000.00 USD |
780.0000 | 529,821.00 | 3,285,999.67 | 3,815,820.67 | Pushed |
|
|
| 320 | 2026-03-31 17:11 | Tuka Gaid | CREDIT |
529,820.512821 + 5,000 = 534,820.512821 FEE |
5,000.00 AED |
1.0000 | 5,000.00 | 3,280,999.67 | 3,285,999.67 | Pushed |
|
|
| 319 | 2026-03-31 17:10 | Tuka Gaid | CREDIT |
30 × 3,670 = 110,100 USD |
30,000.00 USD |
3.7200 | 111,600.00 | 3,169,399.67 | 3,280,999.67 | Pushed |
|
|
| 304 | 2026-03-28 16:27 | Tuka Gaid | CREDIT |
70.35 × 3,670 = 258,184.5 USD |
70,350.00 USD |
3.6700 | 258,185.00 | 2,911,214.67 | 3,169,399.67 | Pushed |
|
|
| 303 | 2026-03-28 16:26 | Tuka Gaid | CREDIT |
3,042,000,000 ÷ 780 = 3,900,000 SDG |
3,042,000,000.00 SDG |
780.0000 | 3,900,000.00 | -988,785.33 | 2,911,214.67 | Pushed |
|
|
| 302 | 2026-03-28 16:26 | Tuka Gaid | CREDIT |
3900000 + 30000 = 3930000 FEE |
30,000.00 AED |
1.0000 | 30,000.00 | -1,018,785.33 | -988,785.33 | Pushed |
|
|
| 301 | 2026-03-28 16:23 | Tuka Gaid | DEBIT |
−218,795 − 800,000 PAYMENT |
800,000.00 AED |
1.0000 | 800,000.00 | -218,785.33 | -1,018,785.33 | Pushed |
|
|
| 288 | 2026-03-26 10:52 | Tuka Gaid | CREDIT |
534688 + 246517 = 781205 FEE |
246,517.00 AED |
1.0000 | 246,517.00 | -465,302.33 | -218,785.33 | Pushed |
|
|
| 287 | 2026-03-26 10:52 | Tuka Gaid | DEBIT |
781205 - 156000 - 844000 PAYMENT |
844,000.00 AED |
1.0000 | 844,000.00 | 378,697.67 | -465,302.33 | Pushed |
|
|
| 286 | 2026-03-26 10:52 | Tuka Gaid | DEBIT |
781205 - 156000 PAYMENT |
156,000.00 AED |
1.0000 | 156,000.00 | 534,697.67 | 378,697.67 | Pushed |
|
|
| 275 | 2026-03-24 08:59 | Tuka Gaid | DEBIT |
585,233 - 50,545 PAYMENT |
50,545.00 AED |
1.0000 | 50,545.00 | 585,242.67 | 534,697.67 | Pushed |
|
|
| 274 | 2026-03-24 08:59 | Tuka Gaid | DEBIT |
785,233 - 200,000 PAYMENT |
200,000.00 AED |
1.0000 | 200,000.00 | 785,242.67 | 585,242.67 | 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 |
|
|
| 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 |
|