DSR FOR SEPT 1ST & 2nd 16

35%
30%
LOUNGE
Date
1-Jan-16
2-Jan-16
3-Jan-16
4-Jan-16
5-Jan-16
6-Jan-16
7-Jan-16
8-Jan-16
9-Jan-16
10-Jan-16
11-Jan-16
12-Jan-16
13-Jan-16
14-Jan-16
15-Jan-16
16-Jan-16
17-Jan-16
18-Jan-16
19-Jan-16
20-Jan-16
21-Jan-16
22-Jan-16
23-Jan-16
24-Jan-16
25-Jan-16
26-Jan-16
27-Jan-16
28-Jan-16
29-Jan-16
30-Jan-16
31-Jan-16
Total
Lounge
service
(Adult)
Lounge service
(Adult) NET
Unit per adult
Lounge service
(Child)
MATRIX MOBILE
Lounge service
(Child)
NET
Unit per child
MATRIX
MOBILE
EUR0
(AU
& NZ)
TOP UP EUR10
TOP UP EUR25
Unit SIM card

GBP10
550,000
1,375,000
0
0
VAT
4
1
550,000
1,650,000
2
3
960,000
825,000
825,000
1,925,000
Unit Top up GBP5
MOBILE (Card
Fee)
LEBARA
MOBILE FEE
UK
41%
ASSIST CARD
Z URICH
AU
SPAIN
1
3
3
2
1,925,000
550,000
Z URICH
Unit
7,140,000
3,045,600
3
1
Assist card
35%
AXA
Unit
AXA
6
2
631,900
4,709,400
1
4
3,376,950
1,438,200
472,350
4
2
1
1,092,750
4,645,950
239,700
761,400
3
7
550,000
550,000
35
15
0
0
3,687,150
3,649,400
2,309,400
9
6
3
1,050,000
6,239,250
472,350
4,942,050
899,276
2
3
1
5
2
49,801,976
14,940,593
34,861,383
55
1,099,800
3,877,500
2,368,800
5
8
1,226,700
1,903,500
3,130,200
3,663,600
1
10
8
168,000
1
1
AIG
7
1
451,200
1,620,300
664,323
955,977
AIG
Unit
1,184,400
606,300
1,375,000
15,395,000
Unit Top up
GBP10
Unit Sim Card GBP15
1
2
825,000
960,000
LEBARA MOBILE
Unit sim card GBP30
294,000
(359,600)
1
4
507,600
19,502,800
6,825,980
12,676,820
55
853,050
853,050
255,915
597,135
AIG COST
HOTEL RETAIL
Unit
597,135
-
597,135
Hotel
NETT
Hotel
HOTEL CORPORATE
Unit per
night
Hotel
390,000
Hotel
NETT
Unit per
night
370,000
Airlines
booking
AIRLINES BOOKING RETAIL

Unit per
sector
Domestic
Airlines booking
NETT
AIRLINES BOOKING CORPORATE

Unit per
Airlines booking Unit per sector
sector
Airlines booking
NETT
Domestic
International
100,000
0
TOTAL VAT
675,000
555,000
1,500,000
1,435,000
2,565,000
2,360,000
205,000
100,000
10,370,000
14,200,000
68,910,000
1,747,102
19,107,700
9,669,824
13,654,785
66,041,010
1,523,317
17,662,376
57,336,000
17,140,000
48,250,700
29,262,000
13,090,000
16,695,000
7,538,000
10,800,000
1,860,000
CAR RENTAL RETAIL

Unit per sector
International
CAR Rental
1
10
2
5
54,795,306
16,285,646
45,926,484
27,285,317
12,248,231
7
2
14
6
7
4
8
2
2
15,666,850
6,987,516
9,796,888
1,665,011
2
7
8
2
8,700,000
48,545,000
8,275,000
43,750,212
7
11
(550,000)
276,760,500
(325,000)
233,892,984
2
6
40
649,762,002
584,801,757
CAR Rental
Nett
CAR Rental
EURAIL
Unit per way
EURAIL
EURAIL NET
TOUR RETAIL
UNIT
TOUR
TOUR NETT
TOUR CORPORATE
UNIT
TOUR
TOUR NETT
UNIT
VISA CONCIERGE RETAIL

Visa
Unit per
concierge
person
NETT
Visa
concierge
Orange Cells = Manual formula due to manual calculation for Hotel, Ticket & Car Rental
VISA CONCIERGE CORPORATE
ISIC CARD
Visa
concierge
Visa concierge
NETT
Unit per
person
ISIC CARD
ISIC CARD NETT
Unit
3
2
81
4,200,000
895,000
717,000
3,600,000
1,960,000
909,000
662,000
1,200,000
630,000
210,000
340,908
113,636
3
1
210,000
113,636
210,000
840,000
113,636
454,544
1
4
840,000
454,544
630,000
340,908
1,190,000
831,000
31,500,000
94
0
0
TOTAL VAT
CAR RENTAL CORPORATE
CAR Rental Nett Unit per way
0
0
2,994,000
2,210,000
784,000
0
784,000
TOTAL VAT
0
TOTAL VAT
27,000,000
37,660,000
31,800,000
5,860,000
15
18
TOTAL VAT
3,570,000
1,931,812
1,638,188
17
35%
30%
LOUNGE
Date
1-Feb-16
2-Feb-16
3-Feb-16
4-Feb-16
5-Feb-16
6-Feb-16
7-Feb-16
8-Feb-16
9-Feb-16
10-Feb-16
11-Feb-16
12-Feb-16
13-Feb-16
14-Feb-16
15-Feb-16
16-Feb-16
17-Feb-16
18-Feb-16
19-Feb-16
20-Feb-16
21-Feb-16
22-Feb-16
23-Feb-16
24-Feb-16
25-Feb-16
26-Feb-16
27-Feb-16
28-Feb-16
29-Feb-16
Total
Lounge
service
(Adult)
Lounge service
(Adult) NET
0
0
Unit per adult
Lounge service
(Child)
MATRIX MOBILE
Lounge service
(Child)
NET
Unit per child
VAT
MATRIX
MOBILE
EUR0
(AU
& NZ)
TOP UP EUR10
TOP UP EUR25
Unit SIM card

GBP10
5
1,375,000
825,000
275,000
Unit Top up
GBP10
Unit Sim Card GBP15
Unit Top up GBP5
MOBILE (Card
Fee)
LEBARA
MOBILE FEE
UK
1
6
4,125,000
1,370,000
1,925,000
275,000
1,645,000
6
1
5
1
3
550,000
410,000
825,000
2,050,000
1,640,000
SPAIN
3
1
2
1
1
449,638
4,022,420
3,335,124
2
3
203,074
1
3,389,916
1,132,142
627,712
6
38
Assist card
35%
AXA
Unit
1,904,400
630,000
667,200
AXA
AIG
Unit
AIG
1,685,100
1,013,800
1,876,800
2
3
3,151,000
2,000,200
816,000
3,400,000
5
11
1,697,400
3,003,300
14
13
0
0
1,828,344
17,202,942
5,160,883
12,042,059
3
2
1
3
18
3,767,200
20,911,700
8,573,797
12,337,903
164,400
2,516,000
1
1
6
49
9,052,300
3,168,305
5,883,995
12
Unit
Hotel
NETT
Hotel
HOTEL CORPORATE
Unit per
night
1
1
952,000
163,200
HOTEL RETAIL
AIG COST
3
1
4
5
4
Unit
1,586,572
628,000
Z URICH
556,000
41%
ASSIST CARD
Z URICH
AU
275,000
1,650,000
1,650,000
22,240,000
LEBARA MOBILE
Unit sim card GBP30
1,375,000
0
0
Hotel
Hotel
NETT
Unit per
night
Airlines
booking

Unit per
sector
Domestic

Unit per
sector
Airlines booking
NETT
Domestic
International
35,280,000
33,142,005
8
Airlines booking
NETT
1,410,000
3,900,000
3,256,000
1,129,992
2,400,000
2,942,102
2
3
3
2,940,000
2,262,102
13,413,000
1,250,000
12,638,673
3,724,000
610,000
3,237,851
509,201
5
1
1,503,000
1,310,044
CAR RENTAL RETAIL

Unit per sector
International
CAR Rental
CAR Rental
Nett
CAR Rental
EURAIL
Unit per way
EURAIL
EURAIL NET
TOUR RETAIL
UNIT
TOUR
664,000
700,000
455,314
1
100,000
100,000
1,000,000
8,302,000
1,420,000
1,119,314
300,686
9,502,000
1
1
599,001
7,457,969
8,056,970
TOUR
TOUR NETT

Visa
Unit per
concierge
person
NETT
Visa
concierge
UNIT
840,000
636,000
3,740,000
2,880,000
17
ISIC CARD
Visa
concierge
2,200,000
149,000
Visa concierge
NETT
Unit per
person
1,550,000
2
1
67,286,000
59,571,970
29
0
0
0
0
170,000
149,000
21,000
4,580,000
3,516,000
1,085,000
21
2,200,000
1,550,000
650,000
TOTAL VAT
ISIC CARD
ISIC CARD NETT
Unit
210,000
210,000
113,636
113,636
1
1
210,000
113,636
420,000
420,000
227,272
227,272
2
2
210,000
113,636
210,000
113,636
4
2
TOUR CORPORATE
UNIT
170,000
720,000
TOUR NETT
TOTAL VAT
TOTAL VAT
TOTAL VAT
TOTAL VAT
1,890,000
1,022,724
867,276
35%
30%
LOUNGE
Date
1-Mar-16
2-Mar-16
3-Mar-16
4-Mar-16
5-Mar-16
6-Mar-16
7-Mar-16
8-Mar-16
9-Mar-16
10-Mar-16
11-Mar-16
12-Mar-16
13-Mar-16
14-Mar-16
15-Mar-16
16-Mar-16
17-Mar-16
18-Mar-16
19-Mar-16
20-Mar-16
21-Mar-16
22-Mar-16
23-Mar-16
24-Mar-16
25-Mar-16
26-Mar-16
27-Mar-16
28-Mar-16
29-Mar-16
30-Mar-16
31-Mar-16
Total
Lounge
service
(Adult)
Lounge service
(Adult) NET
Unit per adult
Lounge service
(Child)
MATRIX MOBILE
Lounge service
(Child)
NET
Unit per child
MATRIX
MOBILE
EUR0
(AU
& NZ)
TOP UP EUR10
TOP UP EUR25
Unit SIM card

GBP10
LEBARA MOBILE
Unit sim card GBP30
Unit Sim Card GBP15
410,000
410,000
1,505,000
2,460,000
1,510,000
825,000
1
1
2,055,000
3,965,000
820,000
1,095,000
410,000
2,190,000
825,000
0
0
VAT
275,000
820,000
1,645,000
(2,560,000)
21,950,000
Unit Top up GBP5
MOBILE (Card
Fee)
LEBARA
MOBILE FEE
UK
41%
ASSIST CARD
Z URICH
AU
SPAIN
###
Z URICH
Unit
Assist card
35%
AXA
Unit
AXA
AIG
Unit
AIG
929,068
1,458,498
2,011,210
2,460,848
1
4
1
2
25,873,320
1,842,500
1,072,000
2,011,210
3,005,800
4,149,600
6
3
319,200
159,600
2
1
37
723,000
521,000
159,600
3
9
1,947,700
900,160
1
1
1,456,350
3,471,965
4
4
2
2
1
4
2,821,960
2,383,760
2
2
3,234,000
1
2
2,324,900
4,676,600
758,100
3
8
1
321,600
6,671,860
428,800
6,720,100
14
1
15
1,286,400
(709,345)
820,000
1,100,000
820,000
550,000
Unit Top up
GBP10
1
1
3
6
2
4
2
1
2
2
1
0
42
3
16
0
0
1,720,760
2,146,600
1,470,340
21,552,769
6,465,831
15,086,938
2
1
1
20
2,369,250
2,848,500
1,060,800
1,755,000
72,647,445
29,785,452
42,861,993
4
6
2
8
126
2,295,000
1,468,800
580,500
7,662,700
2,681,945
4,980,755
1
9
1
27
1,244,000
373,200
870,800
AIG COST
506,100
364,700
870,800
HOTEL RETAIL
Unit
Hotel
NETT
Hotel
HOTEL CORPORATE
Unit per
night
Hotel
NETT
Hotel
Unit per
night
1
1
Airlines
booking
496,000
8,730,000
126,268,164
696,000
300,000
200,000
1,131,000
200,000
300,000

Unit per
sector
Domestic
431,681
1
Airlines booking
NETT

Unit per
sector
Airlines booking
NETT
Domestic
International
3
2
1
2
3
100,000
300,000
0
0
TOTAL VAT
1
3
930,000
17,014,000
863,830
15,589,838
400,000
157,765,164
147,648,463
10,116,701
-
1
4
CAR Rental
Nett
CAR Rental
EURAIL
Unit per way
EURAIL
EURAIL NET
TOUR RETAIL
UNIT
TOUR
TOUR NETT
TOUR CORPORATE
UNIT
TOUR
TOUR NETT
UNIT
(4,008,400)
100,590,000
96,067,314
9,182,000
8,653,771
33,098,400
31,456,732
(4,389,000)
ISIC CARD

Visa
Unit per
concierge
person
NETT
Visa
concierge
1,500,000
Visa
concierge
Visa concierge
NETT
Unit per
person
ISIC CARD
31,577,404
35,124,000
27,610,000
238,400,400
32,521,282
25,734,500
226,011,003
Unit
420,000
227,272
210,000
113,636
210,000
113,636
14
4,200,000
3,600,000
2,100,000
1,800,000
4
4,600,000
32,796,000
ISIC CARD NETT
3,600,000
6
4
1,030,801
629,401
CAR Rental
4
15
446,000
700,000
CAR RENTAL RETAIL

Unit per sector
International
2,000,000
8,126,402
120,530,510
46
TOTAL VAT
10
6
2
40
-4,008,400
-4,389,000
380,600
0
0
0
0
TOTAL VAT
6,600,000
5,100,000
1,500,000
TOTAL VAT
6,300,000
5,400,000
900,000
840,000
454,544
385,456
TOTAL VAT
35%
30%
LOUNGE
Date
1-Apr-16
2-Apr-16
3-Apr-16
4-Apr-16
5-Apr-16
6-Apr-16
7-Apr-16
8-Apr-16
9-Apr-16
10-Apr-16
11-Apr-16
12-Apr-16
13-Apr-16
14-Apr-16
15-Apr-16
16-Apr-16
17-Apr-16
18-Apr-16
19-Apr-16
20-Apr-16
21-Apr-16
22-Apr-16
23-Apr-16
24-Apr-16
25-Apr-16
26-Apr-16
27-Apr-16
28-Apr-16
29-Apr-16
30-Apr-16
Total
Lounge
service
(Adult)
Lounge service
(Adult) NET
Unit per adult
Lounge service
(Child)
MATRIX MOBILE
Lounge service
(Child)
NET
Unit per child
MATRIX
MOBILE
EUR0
(AU
& NZ)
TOP UP EUR10
TOP UP EUR25
Unit SIM card

GBP10
LEBARA MOBILE
Unit sim card GBP30
Unit Top up
GBP10
Unit Sim Card GBP15
Unit Top up GBP5
MOBILE (Card
Fee)
LEBARA
MOBILE FEE
UK
41%
ASSIST CARD
Z URICH
AU
SPAIN
Z URICH
Unit
223,900
410,000
410,000
820,000
960,000
1,230,000
1,230,000
1,920,000
1,230,000
685,000
410,000
2,190,000
2,605,000
550,000
2,870,000
2
2
2
0
0
VAT
38,655,000
3
3
2
3
1
9,137,240
###
7,282,680
2,967,200
2,146,600
7
2
1
860,380
1
4
3
1,780,000
6,045,000
3,710,000
5,085,000
4,515,000
0
1
1
2
1
17
13
9
3
0
54
3
2
1
1
9
48
2
4
0
0
22,618,000
6,785,400
15,832,600
20
35%
AXA
Unit
AXA
2
6
1
1
321,600
964,800
160,800
160,800
1,037,400
3,777,200
8,289,890
5,058,500
3,584,500
2
6
9
10
6
425,600
478,800
2,194,500
1,567,800
2,580,200
2,686,600
7,048,936
1,045,200
4
6
7
4
2
1,809,000
319,200
2,074,800
2,291,400
5
3
7
6
2
95
AIG
1
4
5
4
1
2
65,246,596
26,751,104
38,495,492
AIG
Unit
576,200
2,345,000
2,613,000
3,477,300
696,800
1,298,690
6,977,380
1,634,800
4,221,000
3,819,000
1,487,400
12
Assist card
1
3
1
1
2
7
4
1,179,200
1,286,400
160,800
2,358,400
160,800
16,923,100
5,923,085
11,000,015
601,000
4
8
1
10
1
54
3,647,000
3,407,000
7,655,000
2,296,500
5,358,500
AIG COST
420,700
2,552,900
2,384,900
5,358,500
HOTEL RETAIL
Unit
Hotel
Hotel
NETT
HOTEL CORPORATE
Unit per
night
Hotel
NETT
Hotel
Unit per
night
Airlines
booking

Unit per
sector
Domestic

Unit per
sector
Airlines booking
NETT
Domestic
International
Airlines booking
NETT
CAR RENTAL RETAIL

Unit per sector
International
CAR Rental
CAR Rental
Nett
CAR Rental
EURAIL
Unit per way
EURAIL
EURAIL NET
TOUR RETAIL
UNIT
TOUR
TOUR NETT
TOUR CORPORATE
UNIT
TOUR
TOUR NETT
UNIT

Visa
Unit per
concierge
person
NETT
Visa
concierge
ISIC CARD
Visa
concierge
Visa concierge
NETT
Unit per
person
ISIC CARD
ISIC CARD NETT
Unit
1
1,917,000
808,000
1,585,992
498,670
1
3
300,000
68,574,000
100,000
65,983,714
1,713,840
14
1
6,552,975
6,072,116
1,514,000
1,303,429
Julius B Hutagulung -Vascoworldwide:

1
Refund Revenue May 2015: 48,840,000
100,000
1,953,841
210,000
113,636
210,000
113,636
210,000
210,000
113,636
113,636
1
1
210,000
113,636
1,980,000
1,956,000
Julius B Hutagulung -Vascoworldwide:

Refund Net Cost May 2015: 48,014,610
76,000
(18,494,964)
100,000
(20,098,406)
2
2
100,000
100,000
1,953,841
1,713,840
240,001
72,099,000
68,068,376
21
0
TOTAL VAT
-10,427,989
-12,722,861
10
0
0
TOTAL VAT
0
0
2,056,000
1,956,000
100,000
0
100,000
TOTAL VAT
0
TOTAL VAT
TOTAL VAT
1,050,000
568,180
481,820
1
5
35%
30%
LOUNGE
Date
1-May-16
2-May-16
3-May-16
4-May-16
5-May-16
6-May-16
7-May-16
8-May-16
9-May-16
10-May-16
11-May-16
12-May-16
13-May-16
14-May-16
15-May-16
16-May-16
17-May-16
18-May-16
19-May-16
20-May-16
21-May-16
22-May-16
23-May-16
24-May-16
25-May-16
26-May-16
27-May-16
28-May-16
29-May-16
30-May-16
31-May-16
Total
Lounge
service
(Adult)
Lounge service
(Adult) NET
0
0
Unit per adult
MATRIX MOBILE
Lounge service
(Child)
Lounge service
(Child)
NET
Unit per child
VAT
MATRIX
MOBILE
EUR0
(AU
& NZ)
TOP UP EUR10
TOP UP EUR25
Unit SIM card

GBP10
2,330,000
2,745,000
3,575,000
2
2
11
3,985,000
1,235,000
1,780,000
1,235,000
825,000
9
3
2
3
3
2,330,000
1,650,000
1,235,000
3,015,000
2,195,000
4
5
3
2
2
410,000
2,885,000
1,235,000
275,000
4,945,000
9
3
1
7
960,000
685,000
39,530,000
LEBARA MOBILE
Unit sim card GBP30
3
2
74
Unit Top up GBP5
MOBILE (Card
Fee)
LEBARA
MOBILE FEE
UK
41%
ASSIST CARD
Z URICH
AU
SPAIN
Z URICH
Unit
Assist card
2
###
2
1
1
3
1
###
1,985,960
860,380
4,964,900
1
5
3
1
1
4
2
1
1
1
1
1
1
2
1
0
Unit Top up
GBP10
Unit Sim Card GBP15
9,538,080
1
1
5
28
13
0
0
17,349,320
5,204,796
12,144,524
14
35%
AXA
Unit
AXA
1,581,200
2,733,600
321,600
3
9
2
4,914,000
2,448,000
1,282,500
1,660,500
688,500
AIG
Unit
AIG
470,000
1,125,600
804,000
7
5
6
4
3
3
2
2,119,500
2,516,000
4
1
162,000
1,005,000
1,053,000
4
1
486,000
1,836,000
3
2
4,070,600
538,200
326,400
7,852,200
4,340,100
4,072,700
2,539,200
6,975,900
11
8
9
4
10
662,400
358,800
3,643,200
52,078,800
21,352,308
30,726,492
1
8
94
1,525,000
4,197,000
3,666,000
1,320,500
759,000
165,600
12,283,000
4,299,050
7,983,950
2,399,000
3,472,000
5,560,000
3,218,000
6,792,000
1
32
9,126,000
1,250,000
41,675,000
12,417,250
29,257,750
AIG COST
329,000
1,067,500
2,937,900
2,566,200
1,679,300
2,430,400
3,892,000
2,252,600
4,754,400
6,473,450
875,000
29,257,750
HOTEL RETAIL
Unit
Hotel
Hotel
NETT
HOTEL CORPORATE
Unit per
night
Hotel
NETT
Hotel
Unit per
night
Airlines
booking

Unit per
sector
Domestic
1
5
2,147,000
100,000

Unit per
sector
Airlines booking
NETT
Domestic
International
Airlines booking
NETT
200,000
100,000
CAR RENTAL RETAIL

Unit per sector
International
CAR Rental
CAR Rental
Nett
CAR Rental
EURAIL
Unit per way
EURAIL
EURAIL NET
TOUR RETAIL
UNIT
TOUR
TOUR NETT
TOUR CORPORATE
UNIT
TOUR
TOUR NETT
UNIT

Visa
Unit per
concierge
person
NETT
Visa
concierge
ISIC CARD
Visa
concierge
Visa concierge
NETT
Unit per
person
1,701,568
100,000
1,788,000
1,306,602
4,823,000
8,313,736
4,240,675
7,615,736
15,173,000
300,000
14,514,284
100,000
1,005,000
1,143,000
6
1
42
1,788,000
1,306,602
481,398
698,000
100,000
34,302,736
Unit
227,272
840,000
454,544
210,000
420,000
113,636
227,272
1
2
210,000
113,636
840,000
454,544
420,000
210,000
420,000
227,272
113,636
227,272
4
2
3
789,309
1
1
1,004,533
424,142
30,290,247
1
10
4
2
1
2
1
1
17
0
TOTAL VAT
ISIC CARD NETT
420,000
3
3
5
4
10
ISIC CARD
0
0
TOTAL VAT
0
0
0
0
TOTAL VAT
0
TOTAL VAT
TOTAL VAT
3,990,000
2,159,084
1,830,916
19
35%
30%
LOUNGE
Date
1-Jun-16
2-Jun-16
3-Jun-16
4-Jun-16
5-Jun-16
6-Jun-16
7-Jun-16
8-Jun-16
9-Jun-16
10-Jun-16
11-Jun-16
12-Jun-16
13-Jun-16
14-Jun-16
15-Jun-16
16-Jun-16
17-Jun-16
18-Jun-16
19-Jun-16
20-Jun-16
21-Jun-16
22-Jun-16
23-Jun-16
24-Jun-16
25-Jun-16
26-Jun-16
27-Jun-16
28-Jun-16
29-Jun-16
30-Jun-16
Total
Loun ge
service
(Ad ult)
Lo unge service
(Adu lt) N ET
0
0
Unit per adult
MATRIX MOBILE
Loung e service
(Ch ild)
Loung e service
(Ch ild)
NET
Unit per child
VAT
MATRIX
MOBI LE
EUR0
(AU
& NZ )
TOP UP EUR10
TOP UP EUR25
Unit S IM card
GBP 10
LEBARA MOBILE
Unit sim card GBP30
Unit Sim Card GBP15
Unit Top up GBP10 Unit Top up GBP5
1,100,000
3,985,000
1,925,000
4
13
4
550,000
2,475,000
550,000
2,060,000
3,430,000
2
6
2
3
5
1
1
5,085,000
3,025,000
1,095,000
1,235,000
2,060,000
12
10
4,120,000
3,025,000
685,000
3,430,000
9
11
1
1
3
3,020,000
1,925,000
6,460,000
1,920,000
53,160,000
2
3
13
2
3
105
MOBILE (Card
Fee)
LEBARA
MOBILE FEE
UK
41%
ASSIST CARD
ZURICH
AU
SPAIN
ZURICH
Unit
Assist card
1
3
2
1
1
1
1
13
0
0
AIG
14
10
15
20
16
625,204
1,822,500
8,781,750
3,440,800
1,984,500
7,548,000
3
10
5
6
24
324,000
810,000
816,000
1,822,500
489,600
2
5
2
1
3
13
8
9
1
3
1
5
4,144,500
4,522,500
4,185,000
162,000
3,068,600
580,500
1,134,000
1,020,793
1,944,000
15
18
204,000
326,400
1
1
3,712,800
4,624,000
9,112,000
3,298,400
95,787,738
39,272,973
56,514,765
319,200
12,092,100
4,232,235
7,859,865
4
6
1
AIG
Unit
7,869,300
5,535,200
4,727,400
4,381,800
3,834,000
2
1
1
18
AXA
AXA
3
8
1
###
1
2
21
35%
Unit
3,154,188
5,712,900
165,600
502,435
1,962,022
4,110,454
1,233,136
2,877,318
333,600
166,800
2
1
1,849,500
972,000
1
2
2
32
Unit
14
221
HOTEL RETAIL
AIG COST
0
0
Hotel
Hotel
NE TT
HOTEL CORPORATE
Un it per
n ight
Hotel
Hotel
NETT
Unit per
nigh t
Airlines
bo oking

Unit p er
secto r
Dome stic

Unit per
Airlines bo oking Unit per secto r
se ctor
Airlines booking
NET T
Dom estic
I nternational
Airline s b ooking
NE TT
100,000
1,565,000
3,265,000
2,363,352
1,208,441
CAR RENTAL RETAIL

Un it per sector
Internatio nal
CAR Rental
CAR Rental Nett

Unit per way
CAR Rental
Nett
CAR Rental
EURAIL
Unit per way
EURAIL
EURAIL NET
TOUR RETAIL
UNIT
TOUR
TOUR NETT
TOUR CORPORATE
UNIT
TOUR
TOUR NETT
UNIT
Un it per
person
ISIC CARD NETT
210,000
1,050,000
113,636
568,180
1
1
210,000
113,636
7,414,000
100,000
15,243,000
100,000
2,095,000
3
1
3
1
2
630,000
420,000
340,908
227,272
14,742,402
420,000
227,272
6,812,204
1,690,192
2
19,928,102
(34,001,520)
37,127,480
(33,144,000)
32,946,368
210,000
113,636
630,000
340,908
3
4
24
0
0
0
0
0
0
600,000
600,000
TOTAL VAT
ISIC CARD
420,217
2,307,014
200,000
1,565,000
1,208,441
356,559
Visa con cierg e

NET T
1,893,417
3,832,889
529,000
2,851,000
600,000
3,265,000
2,363,352
901,648
Visa
concierge
14,463,931
2,107,000
4,299,000
20,770,000
ISIC CARD

Visa
Unit pe r
concierge
person
NETT
Visa
concierge
15,321,000
TOTAL VAT
TOTAL VAT
TOTAL VAT
TOTAL VAT
3,780,000
2,045,448
1,734,552
= Manual formula due to manual calculation for Hotel, Ticket & Car Rental
ISIC CARD
Unit
1
5
1
3
2
18
35%
30%
LOUNGE
Date
Loun ge
service
(Ad ult)
Lo unge service
(Adu lt) N ET
Unit per adult
MATRIX MOBILE
Loung e service
(Ch ild)
Loung e service
(Ch ild)
NET
Unit per child
1-Jul-16
2-Jul-16
3-Jul-16
4-Jul-16
5-Jul-16
6-Jul-16
7-Jul-16
8-Jul-16
9-Jul-16
10-Jul-16
11-Jul-16
12-Jul-16
13-Jul-16
14-Jul-16
15-Jul-16
17-Jul-16
18-Jul-16
19-Jul-16
20-Jul-16
21-Jul-16
22-Jul-16
23-Jul-16
24-Jul-16
25-Jul-16
26-Jul-16
27-Jul-16
28-Jul-16
29-Jul-16
30-Jul-16
Total
MATRIX
MOBI LE
EUR0
(AU
& NZ )
TOP UP EUR10
TOP UP EUR25
Unit S IM card
GBP 10
3,985,000
4,390,000
3,300,000
3,575,000
2,750,000
275,000
3
1
1
1
LEBARA MOBILE
Unit sim card GBP30
Unit Sim Card GBP15
1,100,000
1,375,000
685,000
MOBILE (Card
Fee)
LEBARA
MOBILE FEE
UK
CHATSIM
AU
SPAIN
BONUS
CREDIT
PACKAGE
0
VAT
21,710,000
24
TOP UP
COST BONUS
CREDIT PACKAGE
COST
NO BONUS
CREDIT
PACKAGE
UNIT BONUS UNIT

NO BONUS
CREDIT
CREDIT
PACKAGE
PACKAGE
COST
TO P UP
UNI T
CARD
RENEWALS
UNIT
TO P UP
ZURICH
Unit
Assist card
7
9
900,000
900,000
450,000
900,000
1,350,000
450,000
1,350,000
41%
ASSIST CARD
ZURICH
COST
CARD
RENEWALS
CARD
RENEWALS
###
900,000
4,050,000
2,700,000
0
NO BONUS
CREDIT
PACKAGE
4
5
1
275,000

1
34
13,950,000
618,182
618,182
309,091
618,182
927,273
309,091
927,273
618,182
2,781,818
1,854,545
9,581,818
2
1
2
3
1
3
2
9
6
31
2,620,100
987,140
2
1
35%
AXA
Unit
17
877,800
1,024,100
3,896,900
7,631,407
4,389,000
5
2
6
8
7
4,881,100
657,640
1,537,980
1
3
1,698,860
657,640
473,120
1
1
1
1,295,630
9,928,110
2,978,433
6,949,677
3
13
AXA
11,271,400
3,338,300
3,351,600
1,556,100
3,406,529
2,050,200
11,323,000
6,122,460
4,475,600
69,595,496
28,534,153
41,061,343
7
4
3
7
5
16
8
9
112
AIG
Unit
1,809,000
AIG
2
3
319,200
638,400
159,600
4,934,300
571,900
638,400
7,080,675
13,149,825
H otel
NET T
Hotel
HOTEL CORPORATE
Unit p er
nig ht
Hotel
NETT
Hotel

Unit per
night
Unit pe r
sector
Domestic
Un it per
sector
Airlines booking Airlines boo king Un it per sector
NETT
Dom estic
In ternational
2,161,000
1,860,158
574,100
1,396,000
0
4,131,100
18,930,000
6,528,000
200,000
100,000
55,745,608
424,100
1,245,896
3,530,154
19,188,000
2,798,000
100,000
14,996,000
1
1
4
600,946
129,143,608
CAR RENTAL RETAIL

Unit p er se ctor
Internation al
CAR Rental
CAR Rental Nett
Unit per way
CAR Rental
EURAIL
TOUR RETAIL
CAR Rental
Nett
Un it per way
EURAIL
EURAIL NET
UNIT
TOUR
TOUR NETT
UNIT
100,000
Airlines bo oking
NET T
400,000
Airlin es
boo king
9,788,000
200,000
70,000
1
2
3
2
30
Unit
4
1
7
1
1
160,800
1,688,400
3,443,800
1,969,800
20,230,500
HOTEL RETAIL
AIG COST
319,200
3,577,700
1
8,975,378
2
1
15,920,914
5,959,524
1
3
1
2
1
4
54,445,608
18,044,388
2,301,727
1
1
1
1
14,419,102
120,066,641
20
TOTAL VAT
TOTAL VAT
TOTAL VAT
TOUR CORPORATE
TOUR
TOUR NETT
ISIC CARD

UNIT
Visa
concierge
NETT
Visa
concierge
Unit p er
pe rson
Visa
concierge
Visa co ncierg e
NE TT
Unit per
person
ISIC CARD
ISIC CARD NETT
630,000
340,908
420,000
227,272
210,000
113,636
210,000
0
TOTAL VAT
2,730,000
113,636
1,477,268
1,252,732
TOTAL VAT
568,180
210,000
0
113,636
1,050,000
Unit
1
13
35%
30%
LOUNGE
Date
1-Aug-16
2-Aug-16
3-Aug-16
4-Aug-16
5-Aug-16
6-Aug-16
7-Aug-16
8-Aug-16
9-Aug-16
10-Aug-16
11-Aug-16
12-Aug-16
13-Aug-16
14-Aug-16
15-Aug-16
16-Aug-16
17-Aug-16
18-Aug-16
19-Aug-16
20-Aug-16
21-Aug-16
22-Aug-16
23-Aug-16
24-Aug-16
25-Aug-16
26-Aug-16
27-Aug-16
28-Aug-16
29-Aug-16
30-Aug-16
31-Aug-16
Total
Loun ge
service
(Ad ult)
Lo unge service
(Adu lt) N ET
Unit per adult
MATRIX MOBILE
Loung e service
(Ch ild)
Loung e service
(Ch ild)
NET
Unit per child
MATRIX
MOBI LE
EUR0
(AU
& NZ )
TOP UP EUR10
TOP UP EUR25
Unit S IM card
GBP 10
275,000
1,650,000
275,000
825,000
275,000
825,000
275,000
1
1
VAT
550,000
10,720,000
MOBILE (Card
Fee)
LEBARA
MOBILE FEE
UK
CHATSIM
AU
SPAIN
26
TOP UP
5,400,000
7,650,000
5,400,000
9,450,000
5,400,000
3,600,000
4,050,000
1
0
CARD
RENEWALS
4,050,000
7,650,000
N O BONUS
CREDI T
PACKAGE
4,500,000
5,400,000
4,950,000
4,950,000
2,250,000
BONUS CREDIT
PACKAGE
3,150,000
4,950,000
6,300,000
6,300,000
4,050,000
4
4
275,000

1
1,785,000
0
0
Unit Sim Card GBP15
1,100,000
2,335,000
LEBARA MOBILE
Unit sim card GBP30
6
1
275,000
1
2
0
0
10,800,000
6,300,000
4,500,000
121,050,000
CO ST BONUS
CREDI T PACKAGE
3,090,909
3,709,091
3,400,000
3,400,000
1,545,455
2,163,636
3,400,000
4,327,273
4,327,273
2,781,818
2,781,818
5,254,545
3,709,091
5,254,545
3,709,091
6,490,909
3,709,091
2,472,727
2,781,818.18
7,418,182
4,327,273
3,090,909
83,145,455
COS T
NO BONUS
CREDI T
PACKAGE
0
41%
ASSIST CARD
ZURICH
COST
CARD
RENEWALS
CO ST
TOP UP
UNIT BONUS UNIT

NO BONUS
CREDI T
CREDI T
PACKAGE
PACKAGE
10
12
11
11
5
UNIT
TOP UP
Unit
Assist card
4
6
1
2
1,117,200
4,841,200
1,463,000
3,271,800
478,800
7
8
4
3
3
2
4
4,921,000
6,809,600
9
13
2,952,600
1,184,840
2,738,720
3,065,500
709,000
473,120
222,700
0
19,586,000
5,875,800
13,710,200
1
25
AIG
1,875,300
4,947,600
159,600
319,200
1
8
5
6
7
9
17
AIG
Unit
1
2
3
7
AXA
AXA
12
5
917,700
5,359,900
2,074,800
4,056,500
4,162,900
1
1
2
24
14
10
35%
Unit
5,534,200
2,420,600
425,600
1,795,500
1,896,560
987,140
2,211,520
12
21
12
8
9
269
ZURICH
2,012,460
4,084,439.80
12
17
UNIT
CARD
RENEWALS
7
11
14
14
9
4,548,600
2,952,600
6
3
3,992,660
3,165,400
2,420,600
4,867,800
1,493,000
7,343,200
2,854,200
4,558,400
76,674,760
31,436,652
45,238,108
5
7
6
12
4
5
2
319,200
Unit
Hotel
Hotel
NE TT
Hotel

Un it per
n ight
4,813,031
0
0
Airlines booki ng
NETT
Unit per
sector
Domestic
26,910,044
509,780
873,000
741,319
100,000
1,697,000
21,440,000
1,396,902
20,193,487
633,000
16,002,000
200,000
2,574,000
200,000
100,000
100,000
8
3
Airlin es
bookin g
Uni t p er
sector
Airlines booking Airlines bookin g Uni t per sector
NETT
Domestic
In te rn ational
5,265,000
4,813,031
451,969
0
0
CAR Rental
CAR Rental Nett
Un it per way
CAR Rental
EURAIL
TOUR RETAIL
CAR Rental
Nett
Unit p er way
EURAIL
EURAIL NET
UNIT
TOUR
TOUR NETT
1
1
1
502,130
14,996,324
1
2
2
2
2
1
1
2,091,252
100,000
1,600,000
1,400,000
(4,475,871)
(4,875,871)
71,337,741
63,865,367
7,472,374
1
2
6
4
29
TOTAL VAT
CAR RENTAL RETAIL

Unit p er sector
I nternational
100,000
5
15
5
4
81
HOTEL CORPORATE
Unit p er
nig ht
29,346,612
748,000
5,265,000
1,941,800
8,881,200
2,620,100
3,497,400
2,532,600
2,005,200
43,223,800
15,128,330
28,095,470
Hotel
NETT
18
137
HOTEL RETAIL
AIG COST
TOTAL VAT
0
0
TOUR RETAIL
TOUR CORPORATE
UNIT
TOUR
TOUR NETT
0
0
TOTAL VAT
ISIC CARD

UNIT
Visa
concierge
NETT
Visa
concierge
Unit p er
person
Visa
concierge
Visa co ncierg e
NE TT
Un it per
person
0
TOTAL VAT
TOTAL VAT
ISIC CARD
ISIC CARD NETT
Unit
420,000
210,000
630,000
420,000
227,272
113,636
340,908
227,272
2
1
3
2
210,000
1,050,000
113,636
568,180
1
5
420,000
227,272
210,000
1,050,000
113,636
568,180
1
5
840,000
454,544
1,050,000
568,180
1,050,000
420,000
568,180
227,272
420,000
227,272
210,000
113,636
210,000
113,636
8,820,000
4,772,712
4,047,288
2
1
1
40
35%
30%
LOUNGE
Date
Loun ge
service
(Ad ult)
Lo unge service
(Adu lt) N ET
Unit per adult
MATRIX MOBILE
Loung e service
(Ch ild)
Loung e service
(Ch ild)
NET
Unit per child
1-Sep-16
2-Sep-16
3-Sep-16
4-Sep-16
5-Sep-16
6-Sep-16
7-Sep-16
8-Sep-16
9-Sep-16
10-Sep-16
11-Sep-16
12-Sep-16
13-Sep-16
14-Sep-16
15-Sep-16
16-Sep-16
17-Sep-16
18-Sep-16
19-Sep-16
20-Sep-16
21-Sep-16
22-Sep-16
23-Sep-16
24-Sep-16
25-Sep-16
26-Sep-16
27-Sep-16
28-Sep-16
29-Sep-16
30-Sep-16
Total
MATRIX
MOBI LE
EUR0
(AU
& NZ )
TOP UP EUR10
TOP UP EUR25
Unit S IM card
GBP 10
Unit Matrix 30
LEBARA MOBILE
Unit Sim Card GBP15
275,000
0
0
VAT
275,000
MOBILE (Card
Fee)
LEBARA
MOBILE FEE
UK
CHATSIM
AU
SPAIN
BONUS CREDIT
PACKAGE
N O BONUS
CREDI T
PACKAGE
CARD
RENEWALS
TOP UP
5,850,000
6,300,000
0
0
12,150,000
CO ST BONUS
CREDI T PACKAGE
4,018,182
4,327,273
8,345,455
COS T
NO BONUS
CREDI T
PACKAGE
0
41%
ASSIST CARD
ZURICH
COST
CARD
RENEWALS
CO ST
TOP UP
UNIT BONUS UNIT

NO BONUS
CREDI T
CREDI T
PACKAGE
PACKAGE
13
14
UNIT
CARD
RENEWALS
UNIT
TOP UP
ZURICH
Unit
2,146,600
Assist card
35%
AXA
Unit
4,098,600
AXA
AIG
Unit
3,807,000
3,550,500
AIG
Unit
Hotel
NETT
Hotel
HOTEL CORPORATE
Unit p er
nig ht
Hotel
NE TT
Hotel

Un it per
n ight
HOTEL RETAIL
AIG COST
10
7
Airlin es
bookin g
5,155,200
Airlines booki ng
NETT
Unit per
sector
Domestic

Uni t p er
sector
Airlines booking Airlines bookin g Uni t per sector
NETT
Domestic
In te rn ational
4,731,085
CAR RENTAL RETAIL

Unit p er sector
I nternational
CAR Rental
CAR Rental Nett
Un it per way
CAR Rental
EURAIL
TOUR RETAIL
CAR Rental
Nett
Unit p er way
EURAIL
EURAIL NET
UNIT
TOUR
TOUR NETT
27
2,146,600
643,980
1,502,620
4,098,600
1,680,426
2,418,174
7,357,500
2,575,125
4,782,375
17
0
0
0
0
5,155,200
4,731,085
424,115
TOTAL VAT
TOTAL VAT
0
0
TOUR RETAIL
TOUR CORPORATE
UNIT
TOUR
0
0
TOTAL VAT
ISIC CARD
TOUR NETT
UNIT
Visa
concierge
Visa
concierge
NETT
Unit p er
person
Visa
concierge
Visa co ncierg e
NE TT
Un it per
person
ISIC CARD
0
TOTAL VAT
0
TOTAL VAT
ISIC CARD NETT
Unit

DSR FOR SEPT 1ST & 2nd 16

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DSR FOR SEPT 1ST & 2nd 16

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35%

Unit per adult

Unit per child

Unit SIM card

Unit Top up GBP5

Unit Sim Card GBP15

Unit sim card GBP30

AIRLINES BOOKING RETAIL

AIRLINES BOOKING CORPORATE

CAR RENTAL RETAIL

Unit per way

VISA CONCIERGE RETAIL

ISIC CARD NETT

CAR RENTAL CORPORATE

CAR Rental Nett Unit per way

Unit per adult

Unit per child

Unit SIM card

Unit Sim Card GBP15

Unit Top up GBP5

Unit sim card GBP30

AIRLINES BOOKING RETAIL

AIRLINES BOOKING CORPORATE

CAR RENTAL RETAIL

CAR RENTAL CORPORATE

CAR Rental Nett Unit per way

Unit per way

VISA CONCIERGE RETAIL

ISIC CARD NETT

Unit per adult

Unit per child

Unit SIM card

Unit sim card GBP30

Unit Sim Card GBP15

Unit Top up GBP5

AIRLINES BOOKING RETAIL

AIRLINES BOOKING CORPORATE

Unit per way

VISA CONCIERGE RETAIL

ISIC CARD NETT

CAR RENTAL CORPORATE

CAR Rental Nett Unit per way

CAR RENTAL RETAIL

Unit per adult

Unit per child

Unit SIM card

Unit sim card GBP30

Unit Sim Card GBP15

Unit Top up GBP5

AIRLINES BOOKING RETAIL

AIRLINES BOOKING CORPORATE

CAR RENTAL RETAIL

CAR RENTAL CORPORATE

CAR Rental Nett Unit per way

Unit per way

VISA CONCIERGE RETAIL

ISIC CARD NETT

Julius B Hutagulung -Vascoworldwide:

Julius B Hutagulung -Vascoworldwide:

Unit per adult

Unit per child

Unit SIM card