Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 568 | 2026-05-22 18:12 | Tuka Gaid | DEBIT |
2,785,338 - 1,000,000 = 1,785,338 PAYMENT |
1,000,000.00 AED |
1.0000 | 1,000,000.00 | 2,785,367.69 | 1,785,367.69 | Pending |
|
|
| 567 | 2026-05-22 18:12 | Tuka Gaid | CREDIT |
105 × 3,670 = 385,350 USD |
105,000.00 USD |
3.7270 | 391,350.00 | 2,394,017.69 | 2,785,367.69 | Pending |
|
|
| 566 | 2026-05-22 18:11 | Tuka Gaid | CREDIT |
1014000000 / 890 = 1139325.842697 XAF |
1,014,000,000.00 XAF |
890.0000 | 1,139,326.00 | 1,254,691.69 | 2,394,017.69 | Pending |
|
|
| 565 | 2026-05-22 18:11 | Tuka Gaid | CREDIT |
1,139,325.842697 + 10,000 = 1,149,325.842697 FEE |
- | - | 10,000.00 | 1,244,691.69 | 1,254,691.69 | Pending |
|
|
| 564 | 2026-05-22 18:07 | Tuka Gaid | DEBIT |
Result - 599,000 PAYMENT |
599,000.00 AED |
1.0000 | 599,000.00 | 1,843,691.69 | 1,244,691.69 | Pending |
|
|
| 563 | 2026-05-22 18:07 | Tuka Gaid | DEBIT |
2,394,163 - 550,500 PAYMENT |
550,500.00 AED |
1.0000 | 550,500.00 | 2,394,191.69 | 1,843,691.69 | Pending |
|
|
| 562 | 2026-05-22 18:01 | Tuka Gaid | CREDIT |
1014000000 / 890 = 1139325.842697 USD |
1,014,000,000.00 USD |
890.0000 | 1,139,326.00 | 1,254,865.69 | 2,394,191.69 | Pending |
|
|
| 561 | 2026-05-22 18:01 | Tuka Gaid | CREDIT |
1139325.842697 + 10000 = 1149325.842697 FEE |
10,000.00 AED |
1.0000 | 10,000.00 | 1,244,865.69 | 1,254,865.69 | Pending |
|
|
| 560 | 2026-05-22 18:00 | Tuka Gaid | DEBIT |
1795338 - 550500 = 1244838 PAYMENT |
550,500.00 AED |
- | 550,500.00 | 1,795,365.69 | 1,244,865.69 | Pending |
|
|
| 559 | 2026-05-22 18:00 | Tuka Gaid | CREDIT |
1049000000 ÷ 890 = 1178651.685393 USD |
1,049,000,000.00 USD |
890.0000 | 1,178,652.00 | 616,713.69 | 1,795,365.69 | Pending |
|
|
| 558 | 2026-05-22 18:00 | Tuka Gaid | CREDIT |
1,178,651.685393 + 10,000 = 1,188,651.685393 FEE |
10,000.00 AED |
1.0000 | 10,000.00 | 606,713.69 | 616,713.69 | Pending |
|
|
| 557 | 2026-05-22 17:59 | Tuka Gaid | DEBIT |
1,790,187 - 183,500 = 606,687 PAYMENT |
183,500.00 AED |
1.0000 | 183,500.00 | 790,213.69 | 606,713.69 | Pending |
|
|
| 556 | 2026-05-22 17:59 | Tuka Gaid | DEBIT |
1,790,187 - 1,000,000 = 790,187 PAYMENT |
1,000,000.00 AED |
1.0000 | 1,000,000.00 | 1,790,213.69 | 790,213.69 | Pending |
|
|
| 555 | 2026-05-22 17:57 | Tuka Gaid | CREDIT |
35087.719298 × 3.670 = 128771929.824561 USD |
35,087.72 USD |
3.7270 | 130,771.00 | 1,659,442.69 | 1,790,213.69 | Pending |
|
|
| 554 | 2026-05-22 17:56 | Tuka Gaid | CREDIT |
15 × 3,670 = 55,050 USD |
15,000.00 USD |
3.7370 | 56,050.00 | 1,603,392.69 | 1,659,442.69 | Pending |
|
|
| 553 | 2026-05-22 17:55 | Tuka Gaid | CREDIT |
1290000000 ÷ 890 = 1449438.202247 USD |
1,290,000,000.00 USD |
890.0000 | 1,449,438.00 | 153,954.69 | 1,603,392.69 | Pending |
|
|
| 552 | 2026-05-22 17:55 | Tuka Gaid | CREDIT |
1449438.202247 + 13000 = 1462438.202247 FEE |
13,000.00 AED |
1.0000 | 13,000.00 | 140,954.69 | 153,954.69 | Pending |
|
|
| 551 | 2026-05-22 17:55 | Tuka Gaid | CREDIT |
1014000000 ÷ 890 = 1139325.842697 USD |
1,014,000,000.00 USD |
890.0000 | 1,139,326.00 | -998,371.31 | 140,954.69 | Pending |
|
|
| 550 | 2026-05-22 17:55 | Tuka Gaid | CREDIT |
1139325.842697 + 10000 = 1149325.842697 FEE |
10,000.00 AED |
1.0000 | 10,000.00 | -1,008,371.31 | -998,371.31 | Pending |
|
|
| 549 | 2026-05-22 17:54 | Tuka Gaid | DEBIT |
791603 - 1000000 = -208397 PAYMENT |
1,000,000.00 AED |
1.0000 | 1,000,000.00 | -8,371.31 | -1,008,371.31 | Pending |
|