Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 414 | 2026-04-25 06:01 | Tuka Gaid | DEBIT |
1,259,255 - 400,000 = 859,255 PAYMENT |
400,000.00 AED |
1.0000 | 400,000.00 | 2,440,536.67 | 2,040,536.67 | Pushed |
|
|
| 413 | 2026-04-25 06:01 | Tuka Gaid | CREDIT |
1019000000 ÷ 870 = 1171264.367816 USD |
1,019,000,000.00 USD |
870.0000 | 1,171,264.00 | 1,269,272.67 | 2,440,536.67 | Pushed |
|
|
| 412 | 2026-04-25 06:01 | Tuka Gaid | CREDIT |
1,171,264.367816 + 10,000 = 1,181,264.367816 FEE |
10,000.00 AED |
1.0000 | 10,000.00 | 1,259,272.67 | 1,269,272.67 | Pushed |
|
|
| 411 | 2026-04-25 06:00 | Tuka Gaid | CREDIT |
60 × 3,670 = 220,200 USD |
60,000.00 USD |
3.7367 | 224,200.00 | 1,035,072.67 | 1,259,272.67 | Pushed |
|
|
| 410 | 2026-04-25 06:00 | Tuka Gaid | CREDIT |
26785.714286 × 3.670 = 98303571.428571 USD |
26,785.71 USD |
3.7450 | 100,303.00 | 934,769.67 | 1,035,072.67 | Pushed |
|
|
| 390 | 2026-04-18 12:23 | Tuka Gaid | DEBIT |
1,434,752 - 500,000 = 934,752 PAYMENT |
500,000.00 AED |
1.0000 | 500,000.00 | 1,434,769.67 | 934,769.67 | Pushed |
|
|
| 389 | 2026-04-18 12:23 | Tuka Gaid | DEBIT |
0 - 500000 PAYMENT |
500,000.00 AED |
1.0000 | 500,000.00 | 1,934,769.67 | 1,434,769.67 | Pushed |
|
|
| 388 | 2026-04-18 12:23 | Tuka Gaid | DEBIT |
2034752 - 600000 = 1434752 PAYMENT |
600,000.00 AED |
1.0000 | 600,000.00 | 2,534,769.67 | 1,934,769.67 | Pushed |
|
|
| 387 | 2026-04-18 12:21 | Tuka Gaid | CREDIT |
Manual entry MANUAL |
1,525,000,000.00 SDG |
840.0000 | 1,815,476.00 | 719,293.67 | 2,534,769.67 | Pushed |
|
|
| 386 | 2026-04-18 12:21 | Tuka Gaid | CREDIT |
1,815,476.190476 + 15,000 = 1,830,476.190476 FEE |
15,000.00 AED |
1.0000 | 15,000.00 | 704,293.67 | 719,293.67 | Pushed |
|
|
| 360 | 2026-04-12 05:28 | Tuka Gaid | CREDIT |
82.8 × 3,670 = 303,876 USD |
82,800.00 USD |
3.7304 | 308,876.00 | 395,417.67 | 704,293.67 | Pushed |
|
|
| 359 | 2026-04-12 05:26 | Tuka Gaid | DEBIT |
1,595,406 - 500,000 = 1,095,406 PAYMENT |
500,000.00 AED |
1.0000 | 500,000.00 | 895,417.67 | 395,417.67 | Pushed |
|
|
| 358 | 2026-04-12 05:26 | Tuka Gaid | DEBIT |
1095406 - 700000 = 395406 PAYMENT |
700,000.00 AED |
- | 700,000.00 | 1,595,417.67 | 895,417.67 | Pushed |
|
|
| 349 | 2026-04-07 04:00 | Tuka Gaid | DEBIT |
2295406 - 700000 = 1595406 PAYMENT |
700,000.00 AED |
1.0000 | 700,000.00 | 2,295,417.67 | 1,595,417.67 | Pushed |
|
|
| 348 | 2026-04-07 03:59 | Tuka Gaid | CREDIT |
45 × 3,670 = 165,150 USD |
45,000.00 USD |
3.7370 | 168,150.00 | 2,127,267.67 | 2,295,417.67 | Pushed |
|
|
| 347 | 2026-04-07 03:59 | Tuka Gaid | CREDIT |
51.5 × 3,670 = 189,005 USD |
51,500.00 USD |
3.7283 | 192,005.00 | 1,935,262.67 | 2,127,267.67 | Pushed |
|
|
| 346 | 2026-04-07 03:59 | Tuka Gaid | CREDIT |
72.6 × 3670 = 266442 USD |
72,600.00 USD |
3.7390 | 271,442.00 | 1,663,820.67 | 1,935,262.67 | Pushed |
|
|
| 345 | 2026-04-07 03:59 | Tuka Gaid | CREDIT |
80 × 3,670 = 293,600 USD |
80,000.00 USD |
3.7330 | 298,600.00 | 1,365,220.67 | 1,663,820.67 | Pushed |
|
|
| 344 | 2026-04-07 03:31 | Tuka Gaid | DEBIT |
1,828,209 - 463,000 = 1,365,209 PAYMENT |
463,000.00 AED |
1.0000 | 463,000.00 | 1,828,220.67 | 1,365,220.67 | Pushed |
|
|
| 334 | 2026-04-04 07:04 | Tuka Gaid | CREDIT |
350,000,000 / 800 = 437,500 SDG |
350,000,000.00 SDG |
800.0000 | 437,500.00 | 1,390,720.67 | 1,828,220.67 | Pushed |
|