Tawasoll Book - Transaction Management
| ID | Date | Customer | Type | Description | Foreign Amt | Rate | AED Amount | Bal. Before | Bal. After | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
|
| 480 | 2026-05-11 09:24 | Tuka Gaid | CREDIT |
77.4 × 3,670 = 284,058 USD |
77,400.00 USD |
3.6700 | 284,058.00 | 3,309,626.69 | 3,593,684.69 | Pushed |
|
|
| 479 | 2026-05-11 09:24 | Tuka Gaid | CREDIT |
284058 + 5000 = 289058 FEE |
5,000.00 AED |
1.0000 | 5,000.00 | 3,304,626.69 | 3,309,626.69 | Pushed |
|
|
| 478 | 2026-05-11 09:24 | Tuka Gaid | CREDIT |
1014000000 ÷ 890 = 1139325.842697 USD |
1,014,000,000.00 USD |
890.0000 | 1,139,326.00 | 2,165,300.69 | 3,304,626.69 | Pushed |
|
|
| 477 | 2026-05-11 09:24 | Tuka Gaid | CREDIT |
1139325.842697 + 10000 = 1149325.842697 FEE |
10,000.00 AED |
1.0000 | 10,000.00 | 2,155,300.69 | 2,165,300.69 | Pushed |
|
|
| 476 | 2026-05-11 09:21 | Tuka Gaid | CREDIT |
1020000000 / 870 = 1172413.793103 USD |
1,020,000,000.00 USD |
870.0000 | 1,172,414.00 | 982,886.69 | 2,155,300.69 | Pushed |
|
|
| 475 | 2026-05-11 09:21 | Tuka Gaid | CREDIT |
1,172,413.793103 + 10,000 = 1,182,413.793103 FEE |
10,000.00 AED |
1.0000 | 10,000.00 | 972,886.69 | 982,886.69 | Pushed |
|
|
| 474 | 2026-05-11 09:21 | Tuka Gaid | DEBIT |
2,172,866 - 1,200,000 = 972,866 PAYMENT |
1,200,000.00 AED |
1.0000 | 1,200,000.00 | 2,172,886.69 | 972,886.69 | Pushed |
|
|
| 473 | 2026-05-11 09:18 | Tuka Gaid | CREDIT |
1,014,000,000 ÷ 870 = 1,165,517.241379 USD |
1,014,000,000.00 USD |
870.0000 | 1,165,517.00 | 1,007,369.69 | 2,172,886.69 | Pushed |
|
|
| 472 | 2026-05-11 09:18 | Tuka Gaid | CREDIT |
1165517.241379 + 10000 = 1175517.241379 FEE |
10,000.00 AED |
1.0000 | 10,000.00 | 997,369.69 | 1,007,369.69 | Pushed |
|
|
| 471 | 2026-05-11 09:16 | Tuka Gaid | CREDIT |
49.3 × 3,670 = 180,931 USD |
49,300.00 USD |
3.7300 | 183,931.00 | 813,438.69 | 997,369.69 | Pushed |
|
|
| 470 | 2026-05-11 09:14 | Tuka Gaid | CREDIT |
100 × 3,670 = 367,000 USD |
100,000.00 USD |
3.7300 | 373,000.00 | 440,438.69 | 813,438.69 | Pushed |
|