Finance
Atlenda Travel Demo · June 2026 · all figures in DZD
Outstanding balance
7.24M DZD
Across 38 open bookings
Collected this month
31.6M DZD
9.8% vs May
Confirmed revenue
42.8M DZD
12.4% vs May
Overdue
1.42M DZD
7 bookings · 60+ days aging
Accounts receivable aging
Open balance by age · total 7.24M DZD
As of Jun 29
3.24M
1.92M
0.66M
1.42M
Not due Within terms
3,240,000
1–30 days Recently past due
1,920,000
30–60 days Follow-up needed
660,000
60+ days Overdue · escalate
1,420,000
Payments by method
Collected this month · 31.6M DZD
Chargily EDAHABIA / CIB
46%
Stripe International cards
29%
Transfer Bank / RIB
17%
Cash In-branch
8%
Accounts receivable
Bookings with an open balance
6 of 38
| Booking ref | Client | Total | Paid | Balance | Due | Status |
|---|---|---|---|---|---|---|
| BKG-2026-0142 Istanbul Family Escape |
AB | 1,180,000 | 826,000 | 354,000 | 12 Jul 2026 | Amount due |
| BKG-2026-0138 Dubai · Address Downtown |
NG | 2,340,000 | 2,340,000 | 0 | Settled | Paid |
| BKG-2026-0129 Jeddah Umrah package |
RM | 960,000 | 480,000 | 480,000 | 05 Jul 2026 | Amount due |
| BKG-2026-0117 Paris city break |
SB | 1,420,000 | 0 | 1,420,000 | Overdue · 12 Jun | Overdue |
| BKG-2026-0104 Antalya all-inclusive |
LM | 1,650,000 | 1,320,000 | 330,000 | 18 Jul 2026 | Amount due |
| BKG-2026-0098 Barcelona weekend |
YK | 720,000 | 660,000 | 60,000 | 02 Jul 2026 | Invoiced |
Commissions
Supplier → Agency earnings and Agency → Agent payouts
Pending
1.86M DZD
Earned
2.94M DZD
Paid
5.12M DZD
Commission ledger
Recent commission movements · June 2026
5 of 42
| Date | Type | Counterparty | Booking ref | Basis | Amount | Status |
|---|---|---|---|---|---|---|
| 28 Jun 2026 | Supplier → Agency | Sheraton Hotels & Resorts | BKG-2026-0142 | Percent · 8% | 94,400 | Earned |
| 26 Jun 2026 | Agency → Agent | KB | BKG-2026-0138 | Percent · 3% | 70,200 | Paid |
| 24 Jun 2026 | Supplier → Agency | Qatar Airways | BKG-2026-0129 | Fixed | 42,000 | Pending |
| 21 Jun 2026 | Supplier → Agency | Rixos Premium Antalya | BKG-2026-0104 | Percent · 10% | 165,000 | Invoiced |
| 18 Jun 2026 | Agency → Agent | LC | BKG-2026-0117 | Percent · 3% | 42,600 | Void |
Atlenda Travel Demo · Finance · Data as of Jun 29, 2026 09:12 · All figures in DZD