Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 237 | 2026-03-11 12:25 | Tuka Gaid | DEBIT |
1,563,250 - 600,000 PAYMENT |
600,000.00 AED |
1.0000 | 600,000.00 | 1,563,253.67 | 963,253.67 | Pushed |
|
|
| 236 | 2026-03-11 12:25 | Tuka Gaid | DEBIT |
1,963,250 - 400,000 PAYMENT |
400,000.00 AED |
1.0000 | 400,000.00 | 1,963,253.67 | 1,563,253.67 | Pushed |
|
|
| 235 | 2026-03-09 12:09 | Tuka Gaid | DEBIT |
ā 1,400,000 PAYMENT |
1,400,000.00 AED |
- | 1,400,000.00 | 3,363,253.67 | 1,963,253.67 | Pushed |
|
|
| 234 | 2026-03-09 12:09 | Tuka Gaid | DEBIT |
3,710,250 ā 347,000 PAYMENT |
347,000.00 AED |
- | 347,000.00 | 3,710,253.67 | 3,363,253.67 | Pushed |
|
|
| 233 | 2026-03-09 12:03 | Tuka Gaid | DEBIT |
4,057,250 - 347,000 = 3,710,250 PAYMENT |
347,000.00 AED |
1.0000 | 347,000.00 | 4,057,253.67 | 3,710,253.67 | Pushed |
|
|
| 225 | 2026-03-08 19:32 | Tuka Gaid | CREDIT |
1560698400 / 780 = 2000895.384615 SDG |
1,560,698,400.00 SDG |
780.0000 | 2,000,895.00 | -540,179.33 | 1,460,715.67 | Pushed |
|
|
| 224 | 2026-03-08 19:26 | Tuka Gaid | CREDIT |
44136000 / 780 = 56584.615385 SDG |
44,136,000.00 SDG |
780.0000 | 56,585.00 | -596,764.33 | -540,179.33 | Pushed |
|
|
| 232 | 2026-03-08 11:53 | Tuka Gaid | CREDIT |
2561538.461538 + 20000 = 2581538.461538 FEE |
20,000.00 AED |
1.0000 | 20,000.00 | 4,037,253.67 | 4,057,253.67 | Pushed |
|
|
| 231 | 2026-03-08 11:37 | Tuka Gaid | CREDIT |
1998000000 / 780 = 2561538.461538 SDG |
1,998,000,000.00 SDG |
780.0000 | 2,561,538.00 | 1,475,715.67 | 4,037,253.67 | Pushed |
|
|
| 230 | 2026-03-08 11:29 | Tuka Gaid | CREDIT |
2,000,895.384615 + 15,000 = 2,015,895.384615 FEE |
15,000.00 AED |
1.0000 | 15,000.00 | 1,460,715.67 | 1,475,715.67 | Pushed |
|