Customer Bookkeeping System

Tawasoll Book - Transaction Management

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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
548 2026-05-22 17:54 Tuka Gaid DEBIT 208397 - 800000 = -1008397
PAYMENT
800,000.00
AED
1.0000 800,000.00 791,628.69 -8,371.31 Pending
547 2026-05-22 17:53 Tuka Gaid CREDIT 35087.719298 × 3.670 = 128771929.824561
USD
35,087.72
USD
3.7270 130,771.00 660,857.69 791,628.69 Pending
546 2026-05-22 17:52 Tuka Gaid CREDIT 45 × 3,670 = 165,150
USD
45,000.00
USD
3.7370 168,150.00 492,707.69 660,857.69 Pending
545 2026-05-22 17:50 Tuka Gaid CREDIT 78651.685393 + 2000 = 80651.685393
FEE
2,000.00
AED
1.0000 2,000.00 490,707.69 492,707.69 Pending
544 2026-05-22 17:50 Tuka Gaid CREDIT 70000000 ÷ 890 = 78651.685393
USD
70,000,000.00
USD
890.0000 78,652.00 412,055.69 490,707.69 Pending
495 2026-05-11 09:30 Tuka Gaid DEBIT 1062706 - 1000000 = 62706
PAYMENT
1,000,000.00
AED
1.0000 1,000,000.00 1,412,055.69 412,055.69 Pushed
494 2026-05-11 09:30 Tuka Gaid CREDIT 1,014,000,000 ÷ 890 = 1,139,325.842697
USD
1,014,000,000.00
USD
890.0000 1,139,326.00 272,729.69 1,412,055.69 Pushed
493 2026-05-11 09:30 Tuka Gaid CREDIT 1,139,325.842697 + 10,000 = 1,149,325.842697
FEE
10,000.00
AED
1.0000 10,000.00 262,729.69 272,729.69 Pushed
492 2026-05-11 09:30 Tuka Gaid DEBIT 800000
PAYMENT
800,000.00
AED
1.0000 800,000.00 1,062,729.69 262,729.69 Pushed
491 2026-05-11 09:27 Tuka Gaid DEBIT 218662 - 900000 = -681338
PAYMENT
681,338.00
AED
1.0000 900,000.00 1,962,729.69 1,062,729.69 Pushed
490 2026-05-11 09:27 Tuka Gaid DEBIT -995,000 from running total
PAYMENT
995,000.00
AED
1.0000 995,000.00 2,957,729.69 1,962,729.69 Pushed
489 2026-05-11 09:27 Tuka Gaid CREDIT 1,014,000,000 ÷ 890 = 1,139,325.842697
USD
1,014,000,000.00
USD
890.0000 1,139,326.00 1,818,403.69 2,957,729.69 Pushed
488 2026-05-11 09:27 Tuka Gaid CREDIT 1139325.842697 + 10000 = 1149325.842697
FEE
10,000.00
AED
1.0000 10,000.00 1,808,403.69 1,818,403.69 Pushed
487 2026-05-11 09:27 Tuka Gaid CREDIT 1,401,500,000 ÷ 890 = 1,574,719.101124
USD
1,401,500,000.00
USD
890.0000 1,574,719.00 233,684.69 1,808,403.69 Pushed
486 2026-05-11 09:27 Tuka Gaid CREDIT 1574719.101124 + 15000 = 1589719.101124
FEE
15,000.00
AED
1.0000 15,000.00 218,684.69 233,684.69 Pushed
485 2026-05-11 09:24 Tuka Gaid DEBIT 2218662 - 650000 - 367000 - 983000
PAYMENT
983,000.00
AED
1.0000 983,000.00 1,201,684.69 218,684.69 Pushed
484 2026-05-11 09:24 Tuka Gaid DEBIT 2218662 - 650000 - 367000
PAYMENT
367,000.00
AED
1.0000 367,000.00 1,568,684.69 1,201,684.69 Pushed
483 2026-05-11 09:24 Tuka Gaid DEBIT 2218662 - 650000
PAYMENT
650,000.00
AED
1.0000 650,000.00 2,218,684.69 1,568,684.69 Pushed
482 2026-05-11 09:24 Tuka Gaid DEBIT 2,155,279 - 575,000 = 1,580,279
PAYMENT
575,000.00
AED
1.0000 575,000.00 2,793,684.69 2,218,684.69 Pushed
481 2026-05-11 09:24 Tuka Gaid DEBIT 1,580,279 - 800,000 = 780,279
PAYMENT
800,000.00
AED
1.0000 800,000.00 3,593,684.69 2,793,684.69 Pushed