Financial statements

Cross-tenant · all agencies

AgencyStatement periodOpeningClosing balanceDue dateStatus
Skyline Travel DMCC 01–31JUL26 AED 142,900 AED 187,340 15AUG26 OPEN
Meridian Voyages 01–30JUN26 GBP 22,100 GBP 26,850 15JUL26 OVERDUE
Nomad Travel FZE 21–31JUL26 AED 0 AED 0 SETTLED
Skyline Travel DMCC — 01–31JUL26 statement detail
Opening balanceAED 142,900
Charges (bookings, ticketing, reissue)AED 68,420
Credits (refunds, deposits)−AED 22,740
ADMsAED 1,240
VCC settlements−AED 2,480
TaxesAED 0
Closing balanceAED 187,340
Aging
0–15d
AED 187,340
16–30d
AED 0
31–60d
AED 0
60d+
AED 0