Overview

Good morning, Ahmad

Total position (KWD)

KWD 0.00

+4.2% MoM

Cleared this month

KWD 0

1,204 transactions

Pending approvals

0

Awaiting treasurer

FX exposure (USD)

$0.00M

Hedged 68%

Cashflow · H1 2026

Inflow vs. outflow (KWD M)

Inflow Outflow

Accounts

Falcon Holdings — Corporate Ops
Corporate Current
KWD 1,284,920.450
Active
Treasury Reserve
Treasury
KWD 8,412,760.000
Active
Payroll — GCC Operations
Payroll
KWD 342,180.750
Active
USD Nostro — Correspondent
USD Nostro
$2,140,555.22
Active

Ledger

Recent activity

KGL Logistics Co.
2026-06-30 · INV-2026-4482
-KWD 48,320.500
Cleared
Payroll Batch #241
2026-06-30 · PR-241
-KWD 186,402.000
Cleared
Kuwait Petroleum Corp.
2026-06-29 · SO-99120
+KWD 512,000.000
Cleared
Al Shaya Group
2026-06-29 · INV-2026-4489
-KWD 12,845.250
Pending
FX Swap USD→KWD
2026-06-28 · FX-77821
+KWD 245,100.000
Cleared
AWS EMEA Ltd.
2026-06-28 · CARD-4412
$9,412.44
Cleared