Customer Bookkeeping System

Tawasoll Book - Transaction Management

Reset

Tuka Gaid

Phone: 971508252089
Business: N/A
Currency: N/A
Current Balance

1,785,367.69 AED

Transactions: 130
Total Credits

34,438,222.02 AED

Total Debits

32,056,090.00 AED

Net Balance

2,382,132.02 AED

Transactions

130

Transaction Records (130 total)
Add
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 āˆ’ 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 āˆ’ 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