🔍 Demo Preview — All data shown is sample data for demonstration purposes only
Credit Oversight Report — Travel Agencies
Saturday, March 28, 2026
🔍 Demo Preview ✈️ travel 3 branches
🕑 Last updated: 02:30 PM 📅 March 28, 2026 🏢 Sample Travel & Tourism Agency
🏢 Filter by Branch
✓ All JED — Jeddah Main Branch ⚠ RUH — Riyadh Branch DMM — Dammam Branch
⚡ Executive Summary — 60-Second Overview
Total Credit Balance
695,000
⚠ 1 branch needs attention
Includes unbilled sales
Estimated Net Profit
6,980
✓ Profit · 14%
Branches Needing Attention
1
⚠ 0 critical · 1 warning
Next BSP Settlement
185,000
🔴 In 5 days
💰
Total Sales
49,500
SAR — Tickets + Services
7 days
↑ 17.9% vs last week
📈
Net Profit
6,980
SAR — After expenses
7 days
↑ 20.3% vs last week
↩️
Total Refunds
3,380
Rate: 6.8% ⚠
7 days
↓ 19.5% vs last week
🏦
Total Collections
31,000
SAR — All payment methods
7 days
↑ 10.7% vs last week
🤖 Pending Actions
Collect receivables: Al-Fahd Contracting Co.
Overdue balance 45,000 SAR — more than 60 days
⚠ Warning

🏢 Branch Credit Balance Status

⚠ 1 branch needs attention
Riyadh Branch ⚠ Warning
Balance: 290,000 SAR of 350,000 SAR limit
82.9%
290,000 SAR
Jeddah Main Branch ✓ OK
Balance: 320,000 SAR of 500,000 SAR limit
64%
320,000 SAR
Dammam Branch ✓ OK
Balance: 85,000 SAR of 200,000 SAR limit
42.5%
85,000 SAR
🏦 Upcoming BSP Settlements
🔴
BSP-2026-Mar-P2 — 185,000 SAR
Due: April 2, 2026 · Only 5 days remaining · Urgent settlement required
5 days
🔵
BSP-2026-Mar-P1 — 142,000 SAR
Due: April 15, 2026 · 18 days remaining
18 days
💜 Daily Profit & Loss
Ticket Sales + 21,600 SAR
Service Sales + 27,900 SAR
Ticket Refunds − 980 SAR
Service Refunds − 2,400 SAR
Daily Expenses − 2,300 SAR
Net Profit 6,980 SAR
💚 Liquidity & BSP Coverage
Cash
45,000
Bank
380,000
Total
425,000
✅
Comfortable coverage 2.3×
Liquidity 425,000 covers next BSP 185,000 at 2.3× ratio

💳 Collections by Payment Method

31,000 SAR
Payment MethodAmountShare
Bank Transfer 18,000
58.1%
Mada Network 8,500
27.4%
Cash 4,500
14.5%
Total31,000100%

✈️ GDS Staff Performance

8 tickets today
AgentTicketsSalesProfit
Omar Al-Muhammadi 4 12,250 1,700
Reem Al-Salem 3 8,500 1,050
Bandar Al-Shahri 1 850 130
Total821,6002,880

🗺️ Top Routes by Sales

RouteAirlineAmount
JED → LHRBritish Airways5,400
RUH → BKKThai Airways4,100
RUH → ISTTurkish Airlines3,200
JED → CAISaudia2,850
JED → AMMRoyal Jordanian2,100

🧾 Today's Supplier Dues

SupplierSalesRefundsNet
Saudia Airlines316,820
British Airways1—4,800
Turkish Airlines1—2,800
Hilton Hotels217,900
Saudi Visa Co.1—800

📊 Comparison with Last Week

Week Mar 22–28, 2026
Sales
49,500
↑ 17.9%
Net Profit
6,980
↑ 20.3%
Refunds
3,380
↓ 19.5%
Collections
31,000
↑ 10.7%