Financial statements

Skyline Travel DMCC — period JUL 2026.

Statement lines
DateTypeReferenceAmount
02JUL26Booking chargeM4RB19AED 5,870
16JUL26ADMADM-EK-2026-0442AED 1,240
25JUL26Refund credit176-2100338452− AED 640
25JUL26VCC settlementTRV-VCC-4417AED 5,610
Balance
Opening balanceAED 335,240
ChargesAED 7,110
Credits− AED 640
Closing balanceAED 341,710
Due date15AUG26
StatusOPEN
Aging
0–30 daysAED 341,710
31–60 daysAED 0
60+ daysAED 0