Sara Admin
Administrator
SA
Back to Departure Finance

Istanbul 7 Nights

PACKAGEACTIVE Charter archive
17 Jun → 24 Jun 2026 7 days
Bookings
4
Seats reserved
11 / 180
11 booked · 0 extra sales
Total PAX
8A / 3C / 0I
Provider cost
DZD 727,800
Paid to provider
DZD 0
Outstanding provider balance
DZD 727,800
Sold
DZD 928,900
Collected
DZD 0
Uncollected
DZD 928,900

Safety assessment

Cash already collected vs. provider cost the operator must cover.

Payment coverage0%

At 0% — operator is fronting DZD 727,800 until agencies pay.

Realized profit

-DZD 24,500

Collected − Paid to provider − Commission. Expected margin DZD 176,600.

Costs breakdown

Per provider × component — accrued vs paid vs balance.

All providers
Component
Accrued
Paid
Balance
Marmara Hotels GroupHOTEL
DZD 383,800
DZD 0
DZD 383,800
VISA
DZD 38,000
DZD 0
DZD 38,000
Air AlgérieCHARTER
DZD 306,000
DZD 0
DZD 306,000

Agencies on this departure

Per-agency confirmed, paid and outstanding totals.

AgencyBookingsConfirmedPaidOutstanding
El Djazair Travel2DZD 472,600DZD 0DZD 472,600
Voyages Atlas1DZD 230,000DZD 0DZD 230,000
Sahara Tours1DZD 226,300DZD 0DZD 226,300

Agency settlements

Per-booking outstanding. Record an agency payment inline.

BookingAgencyConfirmedPaidOutstandingStatusRecord payment
BKG-0001
2A · 1C · 0I
El Djazair TravelDZD 236,300DZD 0DZD 236,300Pending
BKG-0004
2A · 1C · 0I
El Djazair TravelDZD 236,300DZD 0DZD 236,300Pending
BKG-0005
2A · 1C · 0I
Sahara ToursDZD 226,300DZD 0DZD 226,300Pending
BKG-0006
2A · 0C · 0I
Voyages AtlasDZD 230,000DZD 0DZD 230,000Pending

Booking confirmed 17 Jun 2026.