Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 258 | 2026-03-18 16:50 | Tuka Gaid | CREDIT |
64102.564103 + 1000 = 65102.564103 FEE |
1,000.00 AED |
1.0000 | 1,000.00 | 1,173,622.67 | 1,174,622.67 | Pushed |
|
|
| 257 | 2026-03-18 16:50 | Tuka Gaid | CREDIT |
110 × 3670 = 403700 USD |
110,000.00 USD |
3.7155 | 408,700.00 | 764,922.67 | 1,173,622.67 | Pushed |
|
|
| 256 | 2026-03-17 16:48 | Tuka Gaid | DEBIT |
1564916 - 800000 = 764916 PAYMENT |
800,000.00 AED |
1.0000 | 800,000.00 | 1,564,922.67 | 764,922.67 | Pushed |
|
|
| 255 | 2026-03-17 16:33 | Tuka Gaid | CREDIT |
67 × 3670 = 245890 USD |
67,000.00 USD |
3.7150 | 248,890.00 | 1,361,032.67 | 1,609,922.67 | Pushed |
|
|
| 254 | 2026-03-17 16:33 | Tuka Gaid | CREDIT |
58214.285714 × 3670 = 213646428.571429 USD |
58,214.29 USD |
3.7215 | 216,646.00 | 1,348,276.67 | 1,564,922.67 | Pushed |
|
|
| 253 | 2026-03-17 16:33 | Tuka Gaid | CREDIT |
80 × 3,670 = 293,600 USD |
80,000.00 USD |
3.7200 | 297,600.00 | 801,786.67 | 1,099,386.67 | Pushed |
|
|
| 251 | 2026-03-17 16:23 | Tuka Gaid | CREDIT |
45000000 ÷ 780 = 57692.307692 SDG |
45,000,000.00 SDG |
780.0000 | 57,692.00 | 1,744,094.67 | 1,801,786.67 | Pushed |
|
|
| 250 | 2026-03-17 16:23 | Tuka Gaid | CREDIT |
57692.307692 + 1000 = 58692.307692 FEE |
1,000.00 AED |
1.0000 | 1,000.00 | 1,743,094.67 | 1,744,094.67 | Pushed |
|
|
| 252 | 2026-03-16 16:23 | Tuka Gaid | DEBIT |
1743088 - 1000000 = 743088 PAYMENT |
1,000,000.00 AED |
1.0000 | 1,000,000.00 | 1,801,786.67 | 801,786.67 | Pushed |
|
|
| 249 | 2026-03-14 16:21 | Tuka Gaid | DEBIT |
2,435,433 − 692,345 = 1,743,088 PAYMENT |
692,345.00 AED |
- | 692,345.00 | 2,435,439.67 | 1,743,094.67 | Pushed |
|
|
| 248 | 2026-03-14 16:20 | Tuka Gaid | CREDIT |
66071 × 3670 = 242480570 USD |
66,071.00 USD |
3.7154 | 245,481.00 | 2,189,958.67 | 2,435,439.67 | Pushed |
|
|
| 247 | 2026-03-13 16:16 | Tuka Gaid | CREDIT |
55,586,400 ÷ 780 = 71,264.615385 USD |
55,586,400.00 USD |
780.0000 | 71,265.00 | 2,118,693.67 | 2,189,958.67 | Pushed |
|
|
| 246 | 2026-03-13 16:16 | Tuka Gaid | CREDIT |
71264.615385 + 1000 = 72264.615385 FEE |
1,000.00 AED |
1.0000 | 1,000.00 | 2,117,693.67 | 2,118,693.67 | Pushed |
|
|
| 245 | 2026-03-13 16:15 | Tuka Gaid | CREDIT |
81,803,000 ÷ 780 = 104,875.641026 USD |
81,803,000.00 USD |
780.0000 | 104,876.00 | 2,012,817.67 | 2,117,693.67 | Pushed |
|
|
| 243 | 2026-03-13 16:14 | Tuka Gaid | CREDIT |
1014000000 / 780 = 1300000 USD |
1,014,000,000.00 USD |
780.0000 | 1,300,000.00 | 710,817.67 | 2,010,817.67 | Pushed |
|
|
| 242 | 2026-03-13 16:14 | Tuka Gaid | CREDIT |
1300000 + 10000 = 1310000 FEE |
10,000.00 AED |
1.0000 | 10,000.00 | 700,817.67 | 710,817.67 | Pushed |
|
|
| 241 | 2026-03-13 16:12 | Tuka Gaid | DEBIT |
1067814 - 367000 = 700814 PAYMENT |
367,000.00 AED |
1.0000 | 367,000.00 | 1,067,817.67 | 700,817.67 | Pushed |
|
|
| 244 | 2026-03-11 16:15 | Tuka Gaid | CREDIT |
104875.641026 + 2000 FEE |
2,000.00 AED |
1.0000 | 2,000.00 | 2,010,817.67 | 2,012,817.67 | Pushed |
|
|
| 239 | 2026-03-11 12:25 | Tuka Gaid | CREDIT |
80000000 / 780 = 102564.102564 USD |
80,000,000.00 USD |
780.0000 | 102,564.00 | 965,253.67 | 1,067,817.67 | Pushed |
|
|
| 238 | 2026-03-11 12:25 | Tuka Gaid | CREDIT |
1,963,250 + 104,564 FEE |
2,000.00 AED |
1.0000 | 2,000.00 | 963,253.67 | 965,253.67 | Pushed |
|