U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: IDR
OTB
April May June TOTAL SEGMENTS
RN
LEI LEISURE (5) 1 303 299 LEI LEISURE 246
PKG PACKAGE 9 (5) 43 47 PKG PACKAGE 163
OTD DISCOUNT 0 0 4 4 OTD DISCOUNT 6
OTA ONLINE TRAVEL AGENT 37 19 743 799 OTA ONLINE TRAVEL AGENT 1,294
WHO WHOLESALE 4 3 203 210 WHO WHOLESALE 274
COR CORPORATE 0 0 0 0 COR CORPORATE 69
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 73 73 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 45 18 1,369 1,432 2,052
TOTAL P/U REV 30,667,322 17,774,432 1,535,423,834 1,583,865,588 DATA
TOTAL OTB RN 2,052 1,679 1,369 5,100 Days in the month: 30
TOTAL OTB OCC% 69.09% 54.71% 46.09% 56.61% Available Rooms per day: 99
TOTAL OTB ADR 1,018,059 1,098,083 1,121,566 1,072,189 Available Rooms per Month: 2,970
TOTAL OTB REV 2,089,057,857 1,843,680,579 1,535,423,834 5,468,162,270 Currency: IDR
Forecast RN 2,654 2,702 2,808 8,164 Forecast full month Roomnights: 2,654
Forecast OCC% 89.36% 88.04% 94.55% 90.62% Forecast full month Revenue: 2,903,517,791
TOTAL Fcst ADR 1,094,016 1,105,301 1,089,504 1,096,199 Budget full month Roomnights: 2,602
Forecast REV 2,903,517,791 2,986,524,078 3,059,326,004 8,949,367,873 Budget full month Revenue: 2,964,600,000
Variance RN (602) (1,023) (1,439) (3,064) Last Year full month Roomnights: 2,382
Variance REV (814,459,934) (1,142,843,499) (1,523,902,170) (3,481,205,603) Last Year full month Revenue: 2,524,757,306
Budget RN 2,602 2,702 2,692 7,996
Budget OCC% 87.61% 88.04% 90.64% 88.76%
TOTAL Budget ADR 1,139,354 1,118,801 1,136,181 1,131,341
Budget REV 2,964,600,000 3,023,000,000 3,058,600,000 9,046,200,000
Variance RN (550) (1,023) (1,323) (2,896)
Variance REV (875,542,143) (1,179,319,421) (1,523,176,166) (3,578,037,730)
Last Year RN 2,382 2,692 2,757 7,831
Last Year OCC% 80.20% 87.72% 92.83% 86.92%
TOTAL Last Year ADR 1,059,932 1,033,725 1,070,503 1,054,645
Last Year REV 2,524,757,306 2,782,787,788 2,951,376,023 8,258,921,117
Variance RN (330) (1,013) (1,388) (2,731)
Variance REV (435,699,449) (939,107,209) (1,415,952,189) (2,790,758,847)
 KITCHEN U Paasha Seminyak Bali
April May June
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
258,516,216 (5) (5,416,472) 285 346,927,323 1 1,058,346 303 358,254,478 303 358,254,478
179,421,793 9 3,433,322 58 68,143,825 (5) (6,357,165) 43 53,376,052 43 53,376,052
5,674,909 0 0 0 0 0 0 4 3,676,272 4 3,676,272
1,347,598,146 37 28,975,570 1,024 1,142,548,094 19 20,271,598 743 859,166,499 743 859,166,499
243,628,833 4 3,674,902 312 286,061,336 3 2,801,653 203 182,228,556 203 182,228,556
54,217,960 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 73 78,721,977 73 78,721,977
0 0 0 0 0 0 0 0 0 0 0
2,089,057,857 45 30,667,322 1,679 1,843,680,579 18 17,774,432 1,369 1,535,423,834 1,369 1,535,423,834

31 30
99 99
3,069 2,970

2,702 2,808
2,986,524,078 3,059,326,004
2,702 2,692
3,023,000,000 3,058,600,000
2,692 2,757
2,782,787,788 2,951,376,023
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: IDR
OTB
April May June TOTAL SEGMENTS
RN
LEI LEISURE (2) 5 4 7 LEI LEISURE 244
PKG PACKAGE 0 0 0 0 PKG PACKAGE 163
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 6
OTA ONLINE TRAVEL AGENT 20 8 14 42 OTA ONLINE TRAVEL AGENT 1,314
WHO WHOLESALE 12 6 4 22 WHO WHOLESALE 286
COR CORPORATE 0 0 0 0 COR CORPORATE 69
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 30 19 22 71 2,082
TOTAL P/U REV 29,602,645 17,745,743 26,099,546 73,447,935 DATA
TOTAL OTB RN 2,082 1,698 1,391 5,171 Days in the month: 30
TOTAL OTB OCC% 70.10% 55.33% 46.84% 57.40% Available Rooms per day: 99
TOTAL OTB ADR 1,017,608 1,096,246 1,122,590 1,071,671 Available Rooms per Month: 2,970
TOTAL OTB REV 2,118,660,503 1,861,426,322 1,561,523,380 5,541,610,205 Currency: IDR
Forecast RN 2,654 2,702 2,808 8,164 Forecast full month Roomnights: 2,654
Forecast OCC% 89.36% 88.04% 94.55% 90.62% Forecast full month Revenue: 2,903,517,791
TOTAL Fcst ADR 1,094,016 1,105,301 1,089,504 1,096,199 Budget full month Roomnights: 2,602
Forecast REV 2,903,517,791 2,986,524,078 3,059,326,004 8,949,367,873 Budget full month Revenue: 2,964,600,000
Variance RN (572) (1,004) (1,417) (2,993) Last Year full month Roomnights: 2,382
Variance REV (784,857,289) (1,125,097,756) (1,497,802,624) (3,407,757,668) Last Year full month Revenue: 2,524,757,306
Budget RN 2,602 2,702 2,692 7,996
Budget OCC% 87.61% 88.04% 90.64% 88.76%
TOTAL Budget ADR 1,139,354 1,118,801 1,136,181 1,131,341
Budget REV 2,964,600,000 3,023,000,000 3,058,600,000 9,046,200,000
Variance RN (520) (1,004) (1,301) (2,825)
Variance REV (845,939,497) (1,161,573,678) (1,497,076,620) (3,504,589,795)
Last Year RN 2,382 2,692 2,757 7,831
Last Year OCC% 80.20% 87.72% 92.83% 86.92%
TOTAL Last Year ADR 1,059,932 1,033,725 1,070,503 1,054,645
Last Year REV 2,524,757,306 2,782,787,788 2,951,376,023 8,258,921,117
Variance RN (300) (994) (1,366) (2,660)
Variance REV (406,096,804) (921,361,465) (1,389,852,643) (2,717,310,912)
 KITCHEN U Paasha Seminyak Bali
April May June
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
255,371,585 (2) (3,144,631) 290 354,135,863 5 7,208,540 307 366,970,894 4 8,716,416
183,995,602 0 4,573,808 58 68,143,825 0 0 43 53,376,052 0 0
5,674,909 0 0 0 0 0 0 4 3,676,272 0 0
1,366,208,704 20 18,610,558 1,032 1,147,481,992 8 4,933,897 757 873,144,671 14 13,978,171
253,191,751 12 9,562,917 318 291,664,642 6 5,603,306 207 185,633,514 4 3,404,959
54,217,952 0 (8) 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 73 78,721,977 0 0
0 0 0 0 0 0 0 0 0 0 0
2,118,660,503 30 29,602,645 1,698 1,861,426,322 19 17,745,743 1,391 1,561,523,380 22 26,099,546

31 30
99 99
3,069 2,970

2,702 2,808
2,986,524,078 3,059,326,004
2,702 2,692
3,023,000,000 3,058,600,000
2,692 2,757
2,782,787,788 2,951,376,023
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: IDR
OTB
April May June TOTAL SEGMENTS
RN
LEI LEISURE 9 11 4 24 LEI LEISURE 253
PKG PACKAGE 8 (4) 0 4 PKG PACKAGE 171
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 6
OTA ONLINE TRAVEL AGENT 63 35 5 103 OTA ONLINE TRAVEL AGENT 1,377
WHO WHOLESALE 0 (12) 0 (12) WHO WHOLESALE 286
COR CORPORATE 0 0 0 0 COR CORPORATE 69
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 80 30 9 119 2,162
TOTAL P/U REV 90,185,828 39,532,664 11,755,366 141,473,859 DATA
TOTAL OTB RN 2,162 1,728 1,400 5,290 Days in the month: 30
TOTAL OTB OCC% 72.79% 56.30% 47.14% 58.72% Available Rooms per day: 99
TOTAL OTB ADR 1,021,668 1,100,092 1,123,771 1,074,307 Available Rooms per Month: 2,970
TOTAL OTB REV 2,208,846,331 1,900,958,987 1,573,278,747 5,683,084,064 Currency: IDR
Forecast RN 2,654 2,702 2,808 8,164 Forecast full month Roomnights: 2,654
Forecast OCC% 89.36% 88.04% 94.55% 90.62% Forecast full month Revenue: 2,903,517,791
TOTAL Fcst ADR 1,094,016 1,105,301 1,089,504 1,096,199 Budget full month Roomnights: 2,602
Forecast REV 2,903,517,791 2,986,524,078 3,059,326,004 8,949,367,873 Budget full month Revenue: 2,964,600,000
Variance RN (492) (974) (1,408) (2,874) Last Year full month Roomnights: 2,382
Variance REV (694,671,460) (1,085,565,091) (1,486,047,258) (3,266,283,809) Last Year full month Revenue: 2,524,757,306
Budget RN 2,602 2,702 2,692 7,996
Budget OCC% 87.61% 88.04% 90.64% 88.76%
TOTAL Budget ADR 1,139,354 1,118,801 1,136,181 1,131,341
Budget REV 2,964,600,000 3,023,000,000 3,058,600,000 9,046,200,000
Variance RN (440) (974) (1,292) (2,706)
Variance REV (755,753,669) (1,122,041,013) (1,485,321,253) (3,363,115,936)
Last Year RN 2,382 2,692 2,757 7,831
Last Year OCC% 80.20% 87.72% 92.83% 86.92%
TOTAL Last Year ADR 1,059,932 1,033,725 1,070,503 1,054,645
Last Year REV 2,524,757,306 2,782,787,788 2,951,376,023 8,258,921,117
Variance RN (220) (964) (1,357) (2,541)
Variance REV (315,910,975) (881,828,801) (1,378,097,276) (2,575,837,053)
 KITCHEN U Paasha Seminyak Bali
April May June
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
271,380,454 9 16,008,869 301 367,724,187 11 13,588,324 311 372,406,767 4 5,435,873
195,606,203 8 11,610,601 54 63,458,830 (4) (4,684,995) 43 53,376,052 0 0
5,674,909 0 0 0 0 0 0 4 3,676,272 0 0
1,427,270,735 63 61,062,030 1,067 1,185,713,971 35 38,231,979 762 879,464,164 5 6,319,493
254,696,094 0 1,504,344 306 284,061,998 (12) (7,602,644) 207 185,633,514 0 0
54,217,935 0 (16) 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 73 78,721,977 0 0
0 0 0 0 0 0 0 0 0 0 0
2,208,846,331 80 90,185,828 1,728 1,900,958,987 30 39,532,664 1,400 1,573,278,747 9 11,755,366

31 30
99 99
3,069 2,970

2,702 2,808
2,986,524,078 3,059,326,004
2,702 2,692
3,023,000,000 3,058,600,000
2,692 2,757
2,782,787,788 2,951,376,023
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: IDR
OTB
April May June TOTAL SEGMENTS
RN
LEI LEISURE 11 0 2 13 LEI LEISURE 264
PKG PACKAGE 3 0 0 3 PKG PACKAGE 174
OTD DISCOUNT (1) 0 0 (1) OTD DISCOUNT 5
OTA ONLINE TRAVEL AGENT 13 9 11 33 OTA ONLINE TRAVEL AGENT 1,390
WHO WHOLESALE (6) 13 9 16 WHO WHOLESALE 280
COR CORPORATE 0 0 0 0 COR CORPORATE 69
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 20 22 22 64 2,182
TOTAL P/U REV 35,093,256 23,352,214 28,900,203 87,345,673 DATA
TOTAL OTB RN 2,182 1,750 1,422 5,354 Days in the month: 30
TOTAL OTB OCC% 73.47% 57.02% 47.88% 59.43% Available Rooms per day: 99
TOTAL OTB ADR 1,028,387 1,099,606 1,126,708 1,077,779 Available Rooms per Month: 2,970
TOTAL OTB REV 2,243,939,587 1,924,311,200 1,602,178,950 5,770,429,737 Currency: IDR
Forecast RN 2,682 2,702 2,808 8,192 Forecast full month Roomnights: 2,682
Forecast OCC% 90.30% 88.04% 94.55% 90.93% Forecast full month Revenue: 2,903,588,079
TOTAL Fcst ADR 1,082,620 1,105,302 1,090,114 1,092,670 Budget full month Roomnights: 2,602
Forecast REV 2,903,588,079 2,986,526,500 3,061,040,770 8,951,155,348 Budget full month Revenue: 2,964,600,000
Variance RN (500) (952) (1,386) (2,838) Last Year full month Roomnights: 2,382
Variance REV (659,648,492) (1,062,215,300) (1,458,861,819) (3,180,725,611) Last Year full month Revenue: 2,524,757,306
Budget RN 2,602 2,702 2,692 7,996
Budget OCC% 87.61% 88.04% 90.64% 88.76%
TOTAL Budget ADR 1,139,354 1,118,801 1,136,181 1,131,341
Budget REV 2,964,600,000 3,023,000,000 3,058,600,000 9,046,200,000
Variance RN (420) (952) (1,270) (2,642)
Variance REV (720,660,413) (1,098,688,800) (1,456,421,050) (3,275,770,263)
Last Year RN 2,382 2,692 2,757 7,831
Last Year OCC% 80.20% 87.72% 92.83% 86.92%
TOTAL Last Year ADR 1,059,932 1,033,725 1,070,503 1,054,645
Last Year REV 2,524,757,306 2,782,787,788 2,951,376,023 8,258,921,117
Variance RN (200) (942) (1,335) (2,477)
Variance REV (280,817,719) (858,476,587) (1,349,197,073) (2,488,491,379)
 KITCHEN U Paasha Seminyak Bali
April May June
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
288,028,014 11 16,647,560 301 367,724,187 0 0 313 376,349,339 2 3,942,571
200,891,415 3 5,285,212 54 63,458,830 0 0 43 53,376,052 0 0
4,702,479 (1) (972,430) 0 0 0 0 4 3,676,272 0 0
1,446,603,593 13 19,332,858 1,076 1,195,786,619 9 10,072,648 773 896,190,391 11 16,726,227
249,496,167 (6) (5,199,927) 319 297,341,564 13 13,279,565 216 193,864,919 9 8,231,405
54,217,919 0 (16) 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 73 78,721,977 0 0
0 0 0 0 0 0 0 0 0 0 0
2,243,939,587 20 35,093,256 1,750 1,924,311,200 22 23,352,214 1,422 1,602,178,950 22 28,900,203

31 30
99 99
3,069 2,970

2,702 2,808
2,986,526,500 3,061,040,770
2,702 2,692
3,023,000,000 3,058,600,000
2,692 2,757
2,782,787,788 2,951,376,023
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: IDR
OTB
April May June TOTAL SEGMENTS
RN
LEI LEISURE 31 18 7 56 LEI LEISURE 295
PKG PACKAGE 11 0 0 11 PKG PACKAGE 185
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 5
OTA ONLINE TRAVEL AGENT 25 29 18 72 OTA ONLINE TRAVEL AGENT 1,415
WHO WHOLESALE (4) (3) 38 31 WHO WHOLESALE 276
COR CORPORATE (2) 0 0 (2) COR CORPORATE 67
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 2 2 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 61 44 65 170 2,243
TOTAL P/U REV 62,344,186 56,477,255 65,435,536 184,256,977 DATA
TOTAL OTB RN 2,243 1,794 1,487 5,524 Days in the month: 30
TOTAL OTB OCC% 75.52% 58.46% 50.07% 61.32% Available Rooms per day: 99
TOTAL OTB ADR 1,028,214 1,104,118 1,121,462 1,077,966 Available Rooms per Month: 2,970
TOTAL OTB REV 2,306,283,774 1,980,788,455 1,667,614,486 5,954,686,715 Currency: IDR
Forecast RN 2,682 2,702 2,808 8,192 Forecast full month Roomnights: 2,682
Forecast OCC% 90.30% 88.04% 94.55% 90.93% Forecast full month Revenue: 2,903,588,079
TOTAL Fcst ADR 1,082,620 1,105,302 1,090,114 1,092,670 Budget full month Roomnights: 2,602
Forecast REV 2,903,588,079 2,986,526,500 3,061,040,770 8,951,155,348 Budget full month Revenue: 2,964,600,000
Variance RN (439) (908) (1,321) (2,668) Last Year full month Roomnights: 2,382
Variance REV (597,304,305) (1,005,738,045) (1,393,426,283) (2,996,468,634) Last Year full month Revenue: 2,524,757,306
Budget RN 2,602 2,702 2,692 7,996
Budget OCC% 87.61% 88.04% 90.64% 88.76%
TOTAL Budget ADR 1,139,354 1,118,801 1,136,181 1,131,341
Budget REV 2,964,600,000 3,023,000,000 3,058,600,000 9,046,200,000
Variance RN (359) (908) (1,205) (2,472)
Variance REV (658,316,226) (1,042,211,545) (1,390,985,514) (3,091,513,285)
Last Year RN 2,382 2,692 2,757 7,831
Last Year OCC% 80.20% 87.72% 92.83% 86.92%
TOTAL Last Year ADR 1,059,932 1,033,725 1,070,503 1,054,645
Last Year REV 2,524,757,306 2,782,787,788 2,951,376,023 8,258,921,117
Variance RN (139) (898) (1,270) (2,307)
Variance REV (218,473,533) (801,999,333) (1,283,761,537) (2,304,234,402)
 KITCHEN U Paasha Seminyak Bali
April May June
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
321,852,466 31 33,824,452 319 388,604,207 18 20,880,020 320 384,965,810 7 8,616,471
211,732,013 11 10,840,598 54 63,458,830 0 0 43 53,376,052 0 0
0 0 (4,702,479) 0 0 0 0 4 3,676,272 0 0
1,473,514,134 25 26,910,541 1,105 1,234,185,507 29 38,398,888 791 916,543,062 18 20,352,671
246,504,432 (4) (2,991,736) 316 294,539,911 (3) (2,801,653) 254 228,195,842 38 34,330,922
52,680,729 (2) (1,537,190) 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 75 80,857,449 2 2,135,472
0 0 0 0 0 0 0 0 0 0 0
2,306,283,774 61 62,344,186 1,794 1,980,788,455 44 56,477,255 1,487 1,667,614,486 65 65,435,536

31 30
99 99
3,069 2,970

2,702 2,808
2,986,526,500 3,061,040,770
2,702 2,692
3,023,000,000 3,058,600,000
2,692 2,757
2,782,787,788 2,951,376,023
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: IDR
OTB
April May June TOTAL SEGMENTS
RN
LEI LEISURE 16 9 0 25 LEI LEISURE 311
PKG PACKAGE 9 3 0 12 PKG PACKAGE 194
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 5
OTA ONLINE TRAVEL AGENT 18 16 7 41 OTA ONLINE TRAVEL AGENT 1,433
WHO WHOLESALE 7 1 4 12 WHO WHOLESALE 283
COR CORPORATE 3 0 0 3 COR CORPORATE 70
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 53 29 11 93 2,296
TOTAL P/U REV 70,374,006 34,202,942 16,918,818 121,495,766 DATA
TOTAL OTB RN 2,296 1,823 1,498 5,617 Days in the month: 30
TOTAL OTB OCC% 77.31% 59.40% 50.44% 62.35% Available Rooms per day: 99
TOTAL OTB ADR 1,035,130 1,105,316 1,124,522 1,081,749 Available Rooms per Month: 2,970
TOTAL OTB REV 2,376,657,779 2,014,991,397 1,684,533,304 6,076,182,481 Currency: IDR
Forecast RN 2,682 2,702 2,808 8,192 Forecast full month Roomnights: 2,682
Forecast OCC% 90.30% 88.04% 94.55% 90.93% Forecast full month Revenue: 2,903,588,079
TOTAL Fcst ADR 1,082,620 1,105,302 1,090,114 1,092,670 Budget full month Roomnights: 2,602
Forecast REV 2,903,588,079 2,986,526,500 3,061,040,770 8,951,155,348 Budget full month Revenue: 2,964,600,000
Variance RN (386) (879) (1,310) (2,575) Last Year full month Roomnights: 2,382
Variance REV (526,930,300) (971,535,103) (1,376,507,466) (2,874,972,868) Last Year full month Revenue: 2,524,757,306
Budget RN 2,602 2,702 2,692 7,996
Budget OCC% 87.61% 88.04% 90.64% 88.76%
TOTAL Budget ADR 1,139,354 1,118,801 1,136,181 1,131,341
Budget REV 2,964,600,000 3,023,000,000 3,058,600,000 9,046,200,000
Variance RN (306) (879) (1,194) (2,379)
Variance REV (587,942,221) (1,008,008,603) (1,374,066,696) (2,970,017,519)
Last Year RN 2,382 2,692 2,757 7,831
Last Year OCC% 80.20% 87.72% 92.83% 86.92%
TOTAL Last Year ADR 1,059,932 1,033,725 1,070,503 1,054,645
Last Year REV 2,524,757,306 2,782,787,788 2,951,376,023 8,258,921,117
Variance RN (86) (869) (1,259) (2,214)
Variance REV (148,099,527) (767,796,390) (1,266,842,719) (2,182,738,636)
 KITCHEN U Paasha Seminyak Bali
April May June
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
343,122,648 16 21,270,182 328 399,458,995 9 10,854,788 320 384,965,810 0 0
222,449,013 9 10,717,000 57 67,617,988 3 4,159,158 43 53,376,052 0 0
4,702,479 0 4,702,479 0 0 0 0 4 3,676,272 0 0
1,495,121,242 18 21,607,108 1,121 1,252,308,388 16 18,122,881 798 929,532,868 7 12,989,806
253,239,969 7 6,735,537 317 295,606,026 1 1,066,116 258 232,124,853 4 3,929,012
58,022,428 3 5,341,699 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 75 80,857,449 0 0
0 0 0 0 0 0 0 0 0 0 0
2,376,657,779 53 70,374,006 1,823 2,014,991,397 29 34,202,942 1,498 1,684,533,304 11 16,918,818

31 30
99 99
3,069 2,970

2,702 2,808
2,986,526,500 3,061,040,770
2,702 2,692
3,023,000,000 3,058,600,000
2,692 2,757
2,782,787,788 2,951,376,023
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: IDR
OTB
Market Segment April May June TOTAL SEGMENTS
RN
LEI LEISURE 3 6 0 9 LEI LEISURE 314
PKG PACKAGE (1) 0 0 (1) PKG PACKAGE 193
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 5
OTA ONLINE TRAVEL AGENT (1) 14 6 19 OTA ONLINE TRAVEL AGENT 1,432
WHO WHOLESALE (5) 0 1 (4) WHO WHOLESALE 278
COR CORPORATE 3 0 0 3 COR CORPORATE 73
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN (1) 20 7 26 2,295
TOTAL P/U REV 3,102,899 25,754,189 6,326,571 35,183,658 DATA
TOTAL OTB RN 2,295 1,843 1,505 5,643 Days in the month: 30
TOTAL OTB OCC% 77.27% 60.05% 50.67% 62.64% Available Rooms per day: 99
TOTAL OTB ADR 1,036,933 1,107,295 1,123,495 1,082,999 Available Rooms per Month: 2,970
TOTAL OTB REV 2,379,760,678 2,040,745,586 1,690,859,875 6,111,366,139 Currency: IDR
Forecast RN 2,682 2,702 2,808 8,192 Forecast full month Roomnights: 2,682
Forecast OCC% 90.30% 88.04% 94.55% 90.93% Forecast full month Revenue: 2,903,588,079
TOTAL Fcst ADR 1,082,620 1,105,302 1,090,114 1,092,670 Budget full month Roomnights: 2,602
Forecast REV 2,903,588,079 2,986,526,500 3,061,040,770 8,951,155,348 Budget full month Revenue: 2,964,600,000
Variance RN (387) (859) (1,303) (2,549) Last Year full month Roomnights: 2,382
Variance REV (523,827,401) (945,780,914) (1,370,180,895) (2,839,789,210) Last Year full month Revenue: 2,524,757,306
Budget RN 2,602 2,702 2,692 7,996
Budget OCC% 87.61% 88.04% 90.64% 88.76%
TOTAL Budget ADR 1,139,354 1,118,801 1,136,181 1,131,341
Budget REV 2,964,600,000 3,023,000,000 3,058,600,000 9,046,200,000
Variance RN (307) (859) (1,187) (2,353)
Variance REV (584,839,322) (982,254,414) (1,367,740,125) (2,934,833,861)
Last Year RN 2,382 2,692 2,757 7,831
Last Year OCC% 80.20% 87.72% 92.83% 86.92%
TOTAL Last Year ADR 1,059,932 1,033,725 1,070,503 1,054,645
Last Year REV 2,524,757,306 2,782,787,788 2,951,376,023 8,258,921,117
Variance RN (87) (849) (1,252) (2,188)
Variance REV (144,996,628) (742,042,202) (1,260,516,149) (2,147,554,978)
 KITCHEN U Paasha Seminyak Bali
April May June
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
348,575,270 3 5,452,622 334 407,661,385 6 8,202,390 320 384,965,810 0 0
224,777,789 (1) 2,328,777 57 67,617,988 0 0 43 53,376,052 0 0
4,702,479 0 0 0 0 0 0 4 3,676,272 0 0
1,491,823,587 (1) (3,297,655) 1,135 1,269,860,186 14 17,551,799 804 935,006,546 6 5,473,678
248,570,547 (5) (4,669,421) 317 295,606,026 0 0 259 232,977,746 1 852,893
61,311,005 3 3,288,577 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 75 80,857,449 0 0
0 0 0 0 0 0 0 0 0 0 0
2,379,760,678 (1) 3,102,899 1,843 2,040,745,586 20 25,754,189 1,505 1,690,859,875 7 6,326,571

31 30
99 99
3,069 2,970

2,702 2,808
2,986,526,500 3,061,040,770
2,702 2,692
3,023,000,000 3,058,600,000
2,692 2,757
2,782,787,788 2,951,376,023
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: IDR
OTB
Market Segment April May June TOTAL SEGMENTS
RN
LEI LEISURE 12 0 0 12 LEI LEISURE 326
PKG PACKAGE 4 0 0 4 PKG PACKAGE 197
OTD DISCOUNT (2) 0 0 (2) OTD DISCOUNT 3
OTA ONLINE TRAVEL AGENT 13 19 (10) 22 OTA ONLINE TRAVEL AGENT 1,445
WHO WHOLESALE 2 5 0 7 WHO WHOLESALE 280
COR CORPORATE 5 0 0 5 COR CORPORATE 78
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 34 24 (10) 48 2,329
TOTAL P/U REV 57,673,630 25,855,146 (11,195,164) 72,333,612 DATA
TOTAL OTB RN 2,329 1,867 1,495 5,691 Days in the month: 30
TOTAL OTB OCC% 78.42% 60.83% 50.34% 63.17% Available Rooms per day: 99
TOTAL OTB ADR 1,046,558 1,106,910 1,123,522 1,086,575 Available Rooms per Month: 2,970
TOTAL OTB REV 2,437,434,308 2,066,600,732 1,679,664,711 6,183,699,751 Currency: IDR
Forecast RN 2,682 2,702 2,808 8,192 Forecast full month Roomnights: 2,682
Forecast OCC% 90.30% 88.04% 94.55% 90.93% Forecast full month Revenue: 2,903,588,079
TOTAL Fcst ADR 1,082,620 1,105,302 1,090,114 1,092,670 Budget full month Roomnights: 2,602
Forecast REV 2,903,588,079 2,986,526,500 3,061,040,770 8,951,155,348 Budget full month Revenue: 2,964,600,000
Variance RN (353) (835) (1,313) (2,501) Last Year full month Roomnights: 2,382
Variance REV (466,153,771) (919,925,768) (1,381,376,059) (2,767,455,598) Last Year full month Revenue: 2,524,757,306
Budget RN 2,602 2,702 2,692 7,996
Budget OCC% 87.61% 88.04% 90.64% 88.76%
TOTAL Budget ADR 1,139,354 1,118,801 1,136,181 1,131,341
Budget REV 2,964,600,000 3,023,000,000 3,058,600,000 9,046,200,000
Variance RN (273) (835) (1,197) (2,305)
Variance REV (527,165,692) (956,399,268) (1,378,935,289) (2,862,500,249)
Last Year RN 2,382 2,692 2,757 7,831
Last Year OCC% 80.20% 87.72% 92.83% 86.92%
TOTAL Last Year ADR 1,059,932 1,033,725 1,070,503 1,054,645
Last Year REV 2,524,757,306 2,782,787,788 2,951,376,023 8,258,921,117
Variance RN (53) (825) (1,262) (2,140)
Variance REV (87,322,998) (716,187,056) (1,271,711,312) (2,075,221,366)
 KITCHEN U Paasha Seminyak Bali
April May June
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
366,760,044 12 18,184,774 334 407,661,385 0 0 320 384,965,810 0 0
231,662,125 4 6,884,335 57 67,617,988 0 0 43 53,376,052 0 0
2,504,132 (2) (2,198,347) 0 0 0 0 4 3,676,272 0 0
1,520,958,298 13 29,134,711 1,154 1,291,045,911 19 21,185,724 794 923,811,382 (10) (11,195,164)
249,472,377 2 901,830 322 300,275,448 5 4,669,422 259 232,977,746 0 0
66,077,333 5 4,766,327 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 75 80,857,449 0 0
0 0 0 0 0 0 0 0 0 0 0
2,437,434,308 34 57,673,630 1,867 2,066,600,732 24 25,855,146 1,495 1,679,664,711 (10) (11,195,164)

31 30
99 99
3,069 2,970

2,702 2,808
2,986,526,500 3,061,040,770
2,702 2,692
3,023,000,000 3,058,600,000
2,692 2,757
2,782,787,788 2,951,376,023
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: IDR
OTB
Market Segment April May June TOTAL SEGMENTS
RN
LEI LEISURE 6 0 14 20 LEI LEISURE 332
PKG PACKAGE 0 0 0 0 PKG PACKAGE 197
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 3
OTA ONLINE TRAVEL AGENT 6 0 8 14 OTA ONLINE TRAVEL AGENT 1,451
WHO WHOLESALE 4 (1) (1) 2 WHO WHOLESALE 284
COR CORPORATE 0 0 0 0 COR CORPORATE 78
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 16 (1) 21 36 2,345
TOTAL P/U REV 17,812,794 (411,499) 25,188,246 42,589,542 DATA
TOTAL OTB RN 2,345 1,866 1,516 5,727 Days in the month: 30
TOTAL OTB OCC% 78.96% 60.80% 51.04% 63.57% Available Rooms per day: 99
TOTAL OTB ADR 1,047,014 1,107,283 1,124,573 1,087,182 Available Rooms per Month: 2,970
TOTAL OTB REV 2,455,247,102 2,066,189,232 1,704,852,957 6,226,289,292 Currency: IDR
Forecast RN 2,682 2,702 2,808 8,192 Forecast full month Roomnights: 2,682
Forecast OCC% 90.30% 88.04% 94.55% 90.93% Forecast full month Revenue: 2,903,588,079
TOTAL Fcst ADR 1,082,620 1,105,302 1,090,114 1,092,670 Budget full month Roomnights: 2,602
Forecast REV 2,903,588,079 2,986,526,500 3,061,040,770 8,951,155,348 Budget full month Revenue: 2,964,600,000
Variance RN (337) (836) (1,292) (2,465) Last Year full month Roomnights: 2,382
Variance REV (448,340,977) (920,337,267) (1,356,187,812) (2,724,866,056) Last Year full month Revenue: 2,524,757,306
Budget RN 2,602 2,702 2,692 7,996
Budget OCC% 87.61% 88.04% 90.64% 88.76%
TOTAL Budget ADR 1,139,354 1,118,801 1,136,181 1,131,341
Budget REV 2,964,600,000 3,023,000,000 3,058,600,000 9,046,200,000
Variance RN (257) (836) (1,176) (2,269)
Variance REV (509,352,898) (956,810,768) (1,353,747,043) (2,819,910,708)
Last Year RN 2,382 2,692 2,757 7,831
Last Year OCC% 80.20% 87.72% 92.83% 86.92%
TOTAL Last Year ADR 1,059,932 1,033,725 1,070,503 1,054,645
Last Year REV 2,524,757,306 2,782,787,788 2,951,376,023 8,258,921,117
Variance RN (37) (826) (1,241) (2,104)
Variance REV (69,510,204) (716,598,555) (1,246,523,066) (2,032,631,825)
 KITCHEN U Paasha Seminyak Bali
April May June
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
376,015,767 6 9,255,723 334 407,661,385 0 0 334 400,823,625 14 15,857,815
233,218,877 0 1,556,753 57 67,617,988 0 0 43 53,376,052 0 0
2,504,132 0 0 0 0 0 0 4 3,676,272 0 0
1,526,401,005 6 5,442,707 1,154 1,291,717,056 0 671,145 802 933,935,202 8 10,123,820
253,406,261 4 3,933,884 321 299,192,803 (1) (1,082,645) 258 232,184,357 (1) (793,388)
63,701,059 0 (2,376,273) 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 75 80,857,449 0 0
0 0 0 0 0 0 0 0 0 0 0
2,455,247,102 16 17,812,794 1,866 2,066,189,232 (1) (411,499) 1,516 1,704,852,957 21 25,188,246

31 30
99 99
3,069 2,970

2,702 2,808
2,986,526,500 3,061,040,770
2,702 2,692
3,023,000,000 3,058,600,000
2,692 2,757
2,782,787,788 2,951,376,023
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: IDR
OTB
Market Segment April May June TOTAL SEGMENTS
RN
LEI LEISURE 4 7 8 19 LEI LEISURE 336
PKG PACKAGE 0 0 0 0 PKG PACKAGE 197
OTD DISCOUNT 3 0 0 3 OTD DISCOUNT 6
OTA ONLINE TRAVEL AGENT 5 19 6 30 OTA ONLINE TRAVEL AGENT 1,456
WHO WHOLESALE 0 8 (2) 6 WHO WHOLESALE 284
COR CORPORATE 0 0 0 0 COR CORPORATE 78
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 12 34 12 58 2,357
TOTAL P/U REV 18,378,408 44,069,515 14,778,614 77,226,537 DATA
TOTAL OTB RN 2,357 1,900 1,528 5,785 Days in the month: 30
TOTAL OTB OCC% 79.36% 61.91% 51.45% 64.21% Available Rooms per day: 99
TOTAL OTB ADR 1,049,480 1,110,662 1,125,413 1,089,631 Available Rooms per Month: 2,970
TOTAL OTB REV 2,473,625,510 2,110,258,748 1,719,631,571 6,303,515,829 Currency: IDR
Forecast RN 2,682 2,702 2,808 8,192 Forecast full month Roomnights: 2,682
Forecast OCC% 90.30% 88.04% 94.55% 90.93% Forecast full month Revenue: 2,903,588,079
TOTAL Fcst ADR 1,082,620 1,105,302 1,090,114 1,092,670 Budget full month Roomnights: 2,602
Forecast REV 2,903,588,079 2,986,526,500 3,061,040,770 8,951,155,348 Budget full month Revenue: 2,964,600,000
Variance RN (325) (802) (1,280) (2,407) Last Year full month Roomnights: 2,382
Variance REV (429,962,569) (876,267,752) (1,341,409,198) (2,647,639,519) Last Year full month Revenue: 2,524,757,306
Budget RN 2,602 2,702 2,692 7,996
Budget OCC% 87.61% 88.04% 90.64% 88.76%
TOTAL Budget ADR 1,139,354 1,118,801 1,136,181 1,131,341
Budget REV 2,964,600,000 3,023,000,000 3,058,600,000 9,046,200,000
Variance RN (245) (802) (1,164) (2,211)
Variance REV (490,974,490) (912,741,252) (1,338,968,429) (2,742,684,171)
Last Year RN 2,382 2,692 2,757 7,831
Last Year OCC% 80.20% 87.72% 92.83% 86.92%
TOTAL Last Year ADR 1,059,932 1,033,725 1,070,503 1,054,645
Last Year REV 2,524,757,306 2,782,787,788 2,951,376,023 8,258,921,117
Variance RN (25) (792) (1,229) (2,046)
Variance REV (51,131,796) (672,529,040) (1,231,744,452) (1,955,405,288)
 KITCHEN U Paasha Seminyak Bali
April May June
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
380,751,604 4 4,735,837 341 416,809,948 7 9,148,563 342 410,472,449 8 9,648,824
234,970,363 0 1,751,485 57 67,617,988 0 0 43 53,376,052 0 0
5,429,752 3 2,925,620 0 0 0 0 4 3,676,272 0 0
1,532,822,264 5 6,421,258 1,173 1,319,085,942 19 27,368,886 808 940,590,612 6 6,655,410
253,750,889 0 344,628 329 306,744,869 8 7,552,066 256 230,658,737 (2) (1,525,620)
65,900,639 0 2,199,580 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 75 80,857,449 0 0
0 0 0 0 0 0 0 0 0 0 0
2,473,625,510 12 18,378,408 1,900 2,110,258,748 34 44,069,515 1,528 1,719,631,571 12 14,778,614

31 30
99 99
3,069 2,970

2,702 2,808
2,986,526,500 3,061,040,770
2,702 2,692
3,023,000,000 3,058,600,000
2,692 2,757
2,782,787,788 2,951,376,023
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: IDR
OTB
Market Segment April May June TOTAL SEGMENTS
RN
LEI LEISURE 4 0 1 5 LEI LEISURE 340
PKG PACKAGE 0 0 5 5 PKG PACKAGE 197
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 6
OTA ONLINE TRAVEL AGENT 31 10 (11) 30 OTA ONLINE TRAVEL AGENT 1,487
WHO WHOLESALE 0 5 0 5 WHO WHOLESALE 284
COR CORPORATE 0 0 0 0 COR CORPORATE 78
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 35 15 (5) 45 2,392
TOTAL P/U REV 45,407,366 17,869,188 (6,967,059) 56,309,495 DATA
TOTAL OTB RN 2,392 1,915 1,523 5,830 Days in the month: 30
TOTAL OTB OCC% 80.54% 62.40% 51.28% 64.71% Available Rooms per day: 99
TOTAL OTB ADR 1,053,107 1,111,294 1,124,533 1,090,879 Available Rooms per Month: 2,970
TOTAL OTB REV 2,519,032,876 2,128,127,936 1,712,664,513 6,359,825,324 Currency: IDR
Forecast RN 2,682 2,702 2,808 8,192 Forecast full month Roomnights: 2,682
Forecast OCC% 90.30% 88.04% 94.55% 90.93% Forecast full month Revenue: 2,903,588,079
TOTAL Fcst ADR 1,082,620 1,105,302 1,090,114 1,092,670 Budget full month Roomnights: 2,602
Forecast REV 2,903,588,079 2,986,526,500 3,061,040,770 8,951,155,348 Budget full month Revenue: 2,964,600,000
Variance RN (290) (787) (1,285) (2,362) Last Year full month Roomnights: 2,382
Variance REV (384,555,203) (858,398,564) (1,348,376,257) (2,591,330,024) Last Year full month Revenue: 2,524,757,306
Budget RN 2,602 2,702 2,692 7,996
Budget OCC% 87.61% 88.04% 90.64% 88.76%
TOTAL Budget ADR 1,139,354 1,118,801 1,136,181 1,131,341
Budget REV 2,964,600,000 3,023,000,000 3,058,600,000 9,046,200,000
Variance RN (210) (787) (1,169) (2,166)
Variance REV (445,567,124) (894,872,064) (1,345,935,487) (2,686,374,676)
Last Year RN 2,382 2,692 2,757 7,831
Last Year OCC% 80.20% 87.72% 92.83% 86.92%
TOTAL Last Year ADR 1,059,932 1,033,725 1,070,503 1,054,645
Last Year REV 2,524,757,306 2,782,787,788 2,951,376,023 8,258,921,117
Variance RN 10 (777) (1,234) (2,001)
Variance REV (5,724,430) (654,659,852) (1,238,711,511) (1,899,095,793)
 KITCHEN U Paasha Seminyak Bali
April May June
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
385,906,395 4 5,154,792 341 416,809,948 0 0 343 410,834,822 1 362,373
235,018,652 0 48,290 57 67,617,988 0 0 48 61,186,879 5 7,810,827
5,429,752 0 0 0 0 0 0 4 3,676,272 0 0
1,573,026,542 31 40,204,278 1,183 1,332,364,698 10 13,278,756 797 925,450,353 (11) (15,140,259)
253,750,889 0 0 334 311,335,302 5 4,590,432 256 230,658,737 0 0
65,900,645 0 6 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 75 80,857,449 0 0
0 0 0 0 0 0 0 0 0 0 0
2,519,032,876 35 45,407,366 1,915 2,128,127,936 15 17,869,188 1,523 1,712,664,513 (5) (6,967,059)

31 30
99 99
3,069 2,970

2,702 2,808
2,986,526,500 3,061,040,770
2,702 2,692
3,023,000,000 3,058,600,000
2,692 2,757
2,782,787,788 2,951,376,023
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: IDR
OTB
Market Segment April May June TOTAL SEGMENTS
RN
LEI LEISURE 0 5 24 29 LEI LEISURE 340
PKG PACKAGE 0 0 0 0 PKG PACKAGE 197
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 6
OTA ONLINE TRAVEL AGENT 17 12 18 47 OTA ONLINE TRAVEL AGENT 1,504
WHO WHOLESALE (11) (1) 12 0 WHO WHOLESALE 273
COR CORPORATE 8 0 0 8 COR CORPORATE 86
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 14 16 54 84 2,406
TOTAL P/U REV 9,316,574 21,642,854 62,590,609 93,550,038 DATA
TOTAL OTB RN 2,406 1,931 1,577 5,914 Days in the month: 30
TOTAL OTB OCC% 81.01% 62.92% 53.10% 65.65% Available Rooms per day: 99
TOTAL OTB ADR 1,050,852 1,113,294 1,125,717 1,091,203 Available Rooms per Month: 2,970
TOTAL OTB REV 2,528,349,450 2,149,770,790 1,775,255,122 6,453,375,362 Currency: IDR
Forecast RN 2,682 2,702 2,808 8,192 Forecast full month Roomnights: 2,682
Forecast OCC% 90.30% 88.04% 94.55% 90.93% Forecast full month Revenue: 2,903,588,079
TOTAL Fcst ADR 1,082,620 1,105,302 1,090,114 1,092,670 Budget full month Roomnights: 2,602
Forecast REV 2,903,588,079 2,986,526,500 3,061,040,770 8,951,155,348 Budget full month Revenue: 2,964,600,000
Variance RN (276) (771) (1,231) (2,278) Last Year full month Roomnights: 2,382
Variance REV (375,238,629) (836,755,710) (1,285,785,648) (2,497,779,986) Last Year full month Revenue: 2,524,757,306
Budget RN 2,602 2,702 2,692 7,996
Budget OCC% 87.61% 88.04% 90.64% 88.76%
TOTAL Budget ADR 1,139,354 1,118,801 1,136,181 1,131,341
Budget REV 2,964,600,000 3,023,000,000 3,058,600,000 9,046,200,000
Variance RN (196) (771) (1,115) (2,082)
Variance REV (436,250,550) (873,229,210) (1,283,344,878) (2,592,824,638)
Last Year RN 2,382 2,692 2,757 7,831
Last Year OCC% 80.20% 87.72% 92.83% 86.92%
TOTAL Last Year ADR 1,059,932 1,033,725 1,070,503 1,054,645
Last Year REV 2,524,757,306 2,782,787,788 2,951,376,023 8,258,921,117
Variance RN 24 (761) (1,180) (1,917)
Variance REV 3,592,144 (633,016,997) (1,176,120,902) (1,805,545,755)
 KITCHEN U Paasha Seminyak Bali
April May June
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
386,366,169 0 459,774 346 425,805,889 5 8,995,941 367 438,503,480 24 27,668,659
232,667,596 0 (2,351,057) 57 67,617,988 0 0 48 61,186,879 0 0
5,429,752 0 0 0 0 0 0 4 3,676,272 0 0
1,586,662,743 17 13,636,201 1,195 1,346,301,767 12 13,937,069 815 949,991,881 18 24,541,527
241,352,348 (11) (12,398,541) 333 310,045,146 (1) (1,290,155) 268 241,039,161 12 10,380,423
75,870,843 8 9,970,198 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 75 80,857,449 0 0
0 0 0 0 0 0 0 0 0 0 0
2,528,349,450 14 9,316,574 1,931 2,149,770,790 16 21,642,854 1,577 1,775,255,122 54 62,590,609

31 30
99 99
3,069 2,970

2,702 2,808
2,986,526,500 3,061,040,770
2,702 2,692
3,023,000,000 3,058,600,000
2,692 2,757
2,782,787,788 2,951,376,023
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: IDR
OTB
Market Segment April May June TOTAL SEGMENTS
RN
LEI LEISURE (6) 0 (35) (41) LEI LEISURE 334
PKG PACKAGE 0 0 0 0 PKG PACKAGE 197
OTD DISCOUNT 0 2 4 6 OTD DISCOUNT 6
OTA ONLINE TRAVEL AGENT 27 21 (5) 43 OTA ONLINE TRAVEL AGENT 1,531
WHO WHOLESALE (5) 13 0 8 WHO WHOLESALE 268
COR CORPORATE 0 0 0 0 COR CORPORATE 86
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 16 36 (36) 16 2,422
TOTAL P/U REV 23,144,661 38,506,715 (47,005,510) 14,645,867 DATA
TOTAL OTB RN 2,422 1,967 1,541 5,930 Days in the month: 30
TOTAL OTB OCC% 81.55% 64.09% 51.89% 65.82% Available Rooms per day: 99
TOTAL OTB ADR 1,053,466 1,112,495 1,121,512 1,090,729 Available Rooms per Month: 2,970
TOTAL OTB REV 2,551,494,112 2,188,277,505 1,728,249,612 6,468,021,229 Currency: IDR
Forecast RN 2,682 2,702 2,808 8,192 Forecast full month Roomnights: 2,682
Forecast OCC% 90.30% 88.04% 94.55% 90.93% Forecast full month Revenue: 2,903,588,079
TOTAL Fcst ADR 1,082,620 1,105,302 1,090,114 1,092,670 Budget full month Roomnights: 2,602
Forecast REV 2,903,588,079 2,986,526,500 3,061,040,770 8,951,155,348 Budget full month Revenue: 2,964,600,000
Variance RN (260) (735) (1,267) (2,262) Last Year full month Roomnights: 2,382
Variance REV (352,093,967) (798,248,995) (1,332,791,158) (2,483,134,120) Last Year full month Revenue: 2,524,757,306
Budget RN 2,602 2,702 2,692 7,996
Budget OCC% 87.61% 88.04% 90.64% 88.76%
TOTAL Budget ADR 1,139,354 1,118,801 1,136,181 1,131,341
Budget REV 2,964,600,000 3,023,000,000 3,058,600,000 9,046,200,000
Variance RN (180) (735) (1,151) (2,066)
Variance REV (413,105,888) (834,722,495) (1,330,350,388) (2,578,178,771)
Last Year RN 2,382 2,692 2,757 7,831
Last Year OCC% 80.20% 87.72% 92.83% 86.92%
TOTAL Last Year ADR 1,059,932 1,033,725 1,070,503 1,054,645
Last Year REV 2,524,757,306 2,782,787,788 2,951,376,023 8,258,921,117
Variance RN 40 (725) (1,216) (1,901)
Variance REV 26,736,805 (594,510,282) (1,223,126,411) (1,790,899,888)
 KITCHEN U Paasha Seminyak Bali
April May June
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
376,328,871 (6) (10,037,298) 346 425,805,889 0 0 332 393,824,849 (35) (44,678,631)
231,694,593 0 (973,003) 57 67,617,988 0 0 48 61,186,879 0 0
5,429,752 0 0 2 2,033,058 2 2,033,058 8 8,320,900 4 4,644,628
1,625,126,735 27 38,463,992 1,216 1,370,634,928 21 24,333,161 810 943,020,374 (5) (6,971,507)
236,833,197 (5) (4,519,151) 346 322,185,642 13 12,140,496 268 241,039,161 0 0
76,080,963 0 210,121 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 75 80,857,449 0 0
0 0 0 0 0 0 0 0 0 0 0
2,551,494,112 16 23,144,661 1,967 2,188,277,505 36 38,506,715 1,541 1,728,249,612 (36) (47,005,510)

31 30
99 99
3,069 2,970

2,702 2,808
2,986,526,500 3,061,040,770
2,702 2,692
3,023,000,000 3,058,600,000
2,692 2,757
2,782,787,788 2,951,376,023
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: IDR
OTB
Market Segment April May June TOTAL SEGMENTS
RN
LEI LEISURE 7 9 2 18 LEI LEISURE 341
PKG PACKAGE (3) 0 0 (3) PKG PACKAGE 194
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 6
OTA ONLINE TRAVEL AGENT 12 13 23 48 OTA ONLINE TRAVEL AGENT 1,543
WHO WHOLESALE (7) 0 0 (7) WHO WHOLESALE 261
COR CORPORATE 0 0 0 0 COR CORPORATE 86
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 9 22 25 56 2,431
TOTAL P/U REV 15,367,465 26,656,421 32,599,370 74,623,257 DATA
TOTAL OTB RN 2,431 1,989 1,566 5,986 Days in the month: 30
TOTAL OTB OCC% 81.85% 64.81% 52.73% 66.44% Available Rooms per day: 99
TOTAL OTB ADR 1,055,887 1,113,592 1,124,425 1,092,991 Available Rooms per Month: 2,970
TOTAL OTB REV 2,566,861,577 2,214,933,927 1,760,848,982 6,542,644,485 Currency: IDR
Forecast RN 2,682 2,702 2,808 8,192 Forecast full month Roomnights: 2,682
Forecast OCC% 90.30% 88.04% 94.55% 90.93% Forecast full month Revenue: 2,903,588,079
TOTAL Fcst ADR 1,082,620 1,105,302 1,090,114 1,092,670 Budget full month Roomnights: 2,602
Forecast REV 2,903,588,079 2,986,526,500 3,061,040,770 8,951,155,348 Budget full month Revenue: 2,964,600,000
Variance RN (251) (713) (1,242) (2,206) Last Year full month Roomnights: 2,382
Variance REV (336,726,502) (771,592,573) (1,300,191,787) (2,408,510,863) Last Year full month Revenue: 2,524,757,306
Budget RN 2,602 2,702 2,692 7,996
Budget OCC% 87.61% 88.04% 90.64% 88.76%
TOTAL Budget ADR 1,139,354 1,118,801 1,136,181 1,131,341
Budget REV 2,964,600,000 3,023,000,000 3,058,600,000 9,046,200,000
Variance RN (171) (713) (1,126) (2,010)
Variance REV (397,738,423) (808,066,073) (1,297,751,018) (2,503,555,515)
Last Year RN 2,382 2,692 2,757 7,831
Last Year OCC% 80.20% 87.72% 92.83% 86.92%
TOTAL Last Year ADR 1,059,932 1,033,725 1,070,503 1,054,645
Last Year REV 2,524,757,306 2,782,787,788 2,951,376,023 8,258,921,117
Variance RN 49 (703) (1,191) (1,845)
Variance REV 42,104,270 (567,853,861) (1,190,527,041) (1,716,276,631)
 KITCHEN U Paasha Seminyak Bali
April May June
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
386,122,762 7 9,793,891 355 435,728,144 9 9,922,255 334 396,353,775 2 2,528,926
226,900,359 (3) (4,794,234) 57 67,617,988 0 0 48 61,186,879 0 0
5,429,752 0 0 2 2,033,058 0 0 8 8,320,900 0 0
1,638,981,485 12 13,854,750 1,229 1,387,369,095 13 16,734,167 833 973,090,819 23 30,070,445
233,346,127 (7) (3,487,069) 346 322,185,642 0 0 268 241,039,161 0 0
76,081,091 0 128 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 75 80,857,449 0 0
0 0 0 0 0 0 0 0 0 0 0
2,566,861,577 9 15,367,465 1,989 2,214,933,927 22 26,656,421 1,566 1,760,848,982 25 32,599,370

31 30
99 99
3,069 2,970

2,702 2,808
2,986,526,500 3,061,040,770
2,702 2,692
3,023,000,000 3,058,600,000
2,692 2,757
2,782,787,788 2,951,376,023
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: IDR
OTB
Market Segment April May June TOTAL SEGMENTS
RN
LEI LEISURE 6 0 10 16 LEI LEISURE 347
PKG PACKAGE 6 0 7 13 PKG PACKAGE 200
OTD DISCOUNT 0 (2) 0 (2) OTD DISCOUNT 6
OTA ONLINE TRAVEL AGENT 6 15 23 44 OTA ONLINE TRAVEL AGENT 1,549
WHO WHOLESALE 0 0 0 0 WHO WHOLESALE 261
COR CORPORATE 0 0 0 0 COR CORPORATE 86
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 18 13 40 71 2,449
TOTAL P/U REV 20,787,864 16,568,430 52,731,729 90,088,023 DATA
TOTAL OTB RN 2,449 2,002 1,606 6,057 Days in the month: 30
TOTAL OTB OCC% 82.46% 65.23% 54.07% 67.23% Available Rooms per day: 99
TOTAL OTB ADR 1,056,615 1,114,637 1,129,253 1,095,052 Available Rooms per Month: 2,970
TOTAL OTB REV 2,587,649,441 2,231,502,356 1,813,580,711 6,632,732,508 Currency: IDR
Forecast RN 2,682 2,702 2,808 8,192 Forecast full month Roomnights: 2,682
Forecast OCC% 90.30% 88.04% 94.55% 90.93% Forecast full month Revenue: 2,903,588,079
TOTAL Fcst ADR 1,082,620 1,105,302 1,090,114 1,092,670 Budget full month Roomnights: 2,602
Forecast REV 2,903,588,079 2,986,526,500 3,061,040,770 8,951,155,348 Budget full month Revenue: 2,964,600,000
Variance RN (233) (700) (1,202) (2,135) Last Year full month Roomnights: 2,382
Variance REV (315,938,638) (755,024,143) (1,247,460,059) (2,318,422,840) Last Year full month Revenue: 2,524,757,306
Budget RN 2,602 2,702 2,692 7,996
Budget OCC% 87.61% 88.04% 90.64% 88.76%
TOTAL Budget ADR 1,139,354 1,118,801 1,136,181 1,131,341
Budget REV 2,964,600,000 3,023,000,000 3,058,600,000 9,046,200,000
Variance RN (153) (700) (1,086) (1,939)
Variance REV (376,950,559) (791,497,644) (1,245,019,289) (2,413,467,492)
Last Year RN 2,382 2,692 2,757 7,831
Last Year OCC% 80.20% 87.72% 92.83% 86.92%
TOTAL Last Year ADR 1,059,932 1,033,725 1,070,503 1,054,645
Last Year REV 2,524,757,306 2,782,787,788 2,951,376,023 8,258,921,117
Variance RN 67 (690) (1,151) (1,774)
Variance REV 62,892,134 (551,285,431) (1,137,795,312) (1,626,188,609)
 KITCHEN U Paasha Seminyak Bali
April May June
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
391,496,975 6 5,374,213 355 435,728,144 0 0 344 403,679,611 10 7,325,836
234,405,935 6 7,505,576 57 67,617,988 0 0 55 73,518,681 7 12,331,802
5,429,752 0 0 0 2,033,058 (2) 0 8 8,320,900 0 0
1,648,085,898 6 9,104,413 1,244 1,403,937,525 15 16,568,430 856 1,006,164,909 23 33,074,091
232,172,574 0 (1,173,554) 346 322,185,642 0 0 268 241,039,161 0 0
76,058,307 0 (22,784) 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 75 80,857,449 0 0
0 0 0 0 0 0 0 0 0 0 0
2,587,649,441 18 20,787,864 2,002 2,231,502,356 13 16,568,430 1,606 1,813,580,711 40 52,731,729

31 30
99 99
3,069 2,970

2,702 2,808
2,986,526,500 3,061,040,770
2,702 2,692
3,023,000,000 3,058,600,000
2,692 2,757
2,782,787,788 2,951,376,023
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: IDR
OTB
Market Segment April May June TOTAL SEGMENTS
RN
LEI LEISURE 6 0 1 7 LEI LEISURE 353
PKG PACKAGE 0 0 0 0 PKG PACKAGE 200
OTD DISCOUNT 2 2 0 4 OTD DISCOUNT 8
OTA ONLINE TRAVEL AGENT (13) 13 (11) (11) OTA ONLINE TRAVEL AGENT 1,536
WHO WHOLESALE 0 5 (5) 0 WHO WHOLESALE 261
COR CORPORATE 0 0 0 0 COR CORPORATE 86
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN (5) 20 (15) 0 2,444
TOTAL P/U REV 214,298 26,183,691 (11,385,010) 15,012,979 DATA
TOTAL OTB RN 2,444 2,022 1,591 6,057 Days in the month: 30
TOTAL OTB OCC% 82.29% 65.88% 53.57% 67.23% Available Rooms per day: 99
TOTAL OTB ADR 1,058,864 1,116,561 1,132,744 1,097,531 Available Rooms per Month: 2,970
TOTAL OTB REV 2,587,863,738 2,257,686,047 1,802,195,701 6,647,745,487 Currency: IDR
Forecast RN 2,682 2,702 2,705 8,089 Forecast full month Roomnights: 2,682
Forecast OCC% 90.30% 88.04% 91.08% 89.79% Forecast full month Revenue: 2,901,774,760
TOTAL Fcst ADR 1,081,944 1,105,413 1,131,686 1,106,417 Budget full month Roomnights: 2,602
Forecast REV 2,901,774,760 2,986,826,160 3,061,209,382 8,949,810,302 Budget full month Revenue: 2,964,600,000
Variance RN (238) (680) (1,114) (2,032) Last Year full month Roomnights: 2,382
Variance REV (313,911,022) (729,140,112) (1,259,013,681) (2,302,064,815) Last Year full month Revenue: 2,524,757,306
Budget RN 2,602 2,702 2,692 7,996
Budget OCC% 87.61% 88.04% 90.64% 88.76%
TOTAL Budget ADR 1,139,354 1,118,801 1,136,181 1,131,341
Budget REV 2,964,600,000 3,023,000,000 3,058,600,000 9,046,200,000
Variance RN (158) (680) (1,101) (1,939)
Variance REV (376,736,262) (765,313,953) (1,256,404,299) (2,398,454,513)
Last Year RN 2,382 2,692 2,757 7,831
Last Year OCC% 80.20% 87.72% 92.83% 86.92%
TOTAL Last Year ADR 1,059,932 1,033,725 1,070,503 1,054,645
Last Year REV 2,524,757,306 2,782,787,788 2,951,376,023 8,258,921,117
Variance RN 62 (670) (1,166) (1,774)
Variance REV 63,106,432 (525,101,740) (1,149,180,322) (1,611,175,630)
 KITCHEN U Paasha Seminyak Bali
April May June
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
391,257,310 6 (239,665) 355 435,728,144 0 0 345 409,113,558 1 5,433,947
236,919,359 0 2,513,424 57 67,617,988 0 0 55 73,518,681 0 0
7,462,810 2 2,033,058 2 2,033,058 2 0 8 8,320,900 0 0
1,642,812,990 (13) (5,272,907) 1,257 1,424,517,541 13 20,580,017 845 991,947,519 (11) (14,217,390)
233,346,127 0 1,173,554 351 327,789,316 5 5,603,674 263 238,437,594 (5) (2,601,567)
76,065,141 0 6,834 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 75 80,857,449 0 0
0 0 0 0 0 0 0 0 0 0 0
2,587,863,738 (5) 214,298 2,022 2,257,686,047 20 26,183,691 1,591 1,802,195,701 (15) (11,385,010)

31 30
99 99
3,069 2,970

2,702 2,705
2,986,826,160 3,061,209,382
2,702 2,692
3,023,000,000 3,058,600,000
2,692 2,757
2,782,787,788 2,951,376,023
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: IDR
OTB
Market Segment April May June TOTAL SEGMENTS
RN
LEI LEISURE 4 3 19 26 LEI LEISURE 357
PKG PACKAGE 0 0 0 0 PKG PACKAGE 200
OTD DISCOUNT 0 5 0 5 OTD DISCOUNT 8
OTA ONLINE TRAVEL AGENT 37 4 24 65 OTA ONLINE TRAVEL AGENT 1,573
WHO WHOLESALE 4 3 7 14 WHO WHOLESALE 265
COR CORPORATE 0 0 0 0 COR CORPORATE 86
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 45 15 50 110 2,489
TOTAL P/U REV 50,940,699 20,717,382 59,442,202 131,100,283 DATA
TOTAL OTB RN 2,489 2,037 1,641 6,167 Days in the month: 30
TOTAL OTB OCC% 83.80% 66.37% 55.25% 68.45% Available Rooms per day: 99
TOTAL OTB ADR 1,060,187 1,118,509 1,134,453 1,099,213 Available Rooms per Month: 2,970
TOTAL OTB REV 2,638,804,438 2,278,403,430 1,861,637,903 6,778,845,770 Currency: IDR
Forecast RN 2,622 2,702 2,705 8,029 Forecast full month Roomnights: 2,622
Forecast OCC% 88.28% 88.04% 91.08% 89.12% Forecast full month Revenue: 2,821,926,000
TOTAL Fcst ADR 1,076,249 1,122,290 1,131,711 1,110,429 Budget full month Roomnights: 2,602
Forecast REV 2,821,926,000 3,032,426,500 3,061,278,700 8,915,631,200 Budget full month Revenue: 2,964,600,000
Variance RN (133) (665) (1,064) (1,862) Last Year full month Roomnights: 2,382
Variance REV (183,121,562) (754,023,070) (1,199,640,797) (2,136,785,430) Last Year full month Revenue: 2,524,757,306
Budget RN 2,602 2,702 2,692 7,996
Budget OCC% 87.61% 88.04% 90.64% 88.76%
TOTAL Budget ADR 1,139,354 1,118,801 1,136,181 1,131,341
Budget REV 2,964,600,000 3,023,000,000 3,058,600,000 9,046,200,000
Variance RN (113) (665) (1,051) (1,829)
Variance REV (325,795,562) (744,596,570) (1,196,962,097) (2,267,354,230)
Last Year RN 2,382 2,692 2,757 7,831
Last Year OCC% 80.20% 87.72% 92.83% 86.92%
TOTAL Last Year ADR 1,059,932 1,033,725 1,070,503 1,054,645
Last Year REV 2,524,757,306 2,782,787,788 2,951,376,023 8,258,921,117
Variance RN 107 (655) (1,116) (1,664)
Variance REV 114,047,131 (504,384,358) (1,089,738,120) (1,480,075,347)
 KITCHEN U Paasha Seminyak Bali
April May June
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
393,660,595 4 2,403,285 358 439,655,033 3 3,926,889 364 434,944,686 19 25,831,128
236,068,044 0 (851,315) 57 67,617,988 0 0 55 73,518,681 0 0
8,454,545 0 991,736 7 7,115,703 5 5,082,645 8 8,320,900 0 0
1,684,855,480 37 42,042,489 1,261 1,433,423,737 4 8,906,196 869 1,019,264,378 24 27,316,859
239,560,867 4 6,214,740 354 330,590,969 3 2,801,653 270 244,731,809 7 6,294,215
76,204,906 0 139,765 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 75 80,857,449 0 0
0 0 0 0 0 0 0 0 0 0 0
2,638,804,438 45 50,940,699 2,037 2,278,403,430 15 20,717,382 1,641 1,861,637,903 50 59,442,202

31 30
99 99
3,069 2,970

2,702 2,705
3,032,426,500 3,061,278,700
2,702 2,692
3,023,000,000 3,058,600,000
2,692 2,757
2,782,787,788 2,951,376,023
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: IDR
OTB
Market Segment April May June TOTAL SEGMENTS
RN
LEI LEISURE 17 6 0 23 LEI LEISURE 374
PKG PACKAGE 0 7 0 7 PKG PACKAGE 200
OTD DISCOUNT (1) 0 0 (1) OTD DISCOUNT 7
OTA ONLINE TRAVEL AGENT 6 (2) 51 55 OTA ONLINE TRAVEL AGENT 1,579
WHO WHOLESALE (1) 8 10 17 WHO WHOLESALE 264
COR CORPORATE 0 0 0 0 COR CORPORATE 86
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 21 19 61 101 2,510
TOTAL P/U REV 22,962,903 20,065,863 71,429,924 114,458,691 DATA
TOTAL OTB RN 2,510 2,056 1,702 6,268 Days in the month: 30
TOTAL OTB OCC% 84.51% 66.99% 57.31% 69.57% Available Rooms per day: 99
TOTAL OTB ADR 1,060,465 1,117,933 1,135,763 1,099,761 Available Rooms per Month: 2,970
TOTAL OTB REV 2,661,767,341 2,298,469,293 1,933,067,827 6,893,304,461 Currency: IDR
Forecast RN 2,622 2,702 2,705 8,029 Forecast full month Roomnights: 2,622
Forecast OCC% 88.28% 88.04% 91.08% 89.12% Forecast full month Revenue: 2,821,926,000
TOTAL Fcst ADR 1,076,249 1,122,290 1,131,711 1,110,429 Budget full month Roomnights: 2,602
Forecast REV 2,821,926,000 3,032,426,500 3,061,278,700 8,915,631,200 Budget full month Revenue: 2,964,600,000
Variance RN (112) (646) (1,003) (1,761) Last Year full month Roomnights: 2,382
Variance REV (160,158,659) (733,957,207) (1,128,210,873) (2,022,326,739) Last Year full month Revenue: 2,524,757,306
Budget RN 2,602 2,702 2,692 7,996
Budget OCC% 87.61% 88.04% 90.64% 88.76%
TOTAL Budget ADR 1,139,354 1,118,801 1,136,181 1,131,341
Budget REV 2,964,600,000 3,023,000,000 3,058,600,000 9,046,200,000
Variance RN (92) (646) (990) (1,728)
Variance REV (302,832,659) (724,530,707) (1,125,532,173) (2,152,895,539)
Last Year RN 2,382 2,692 2,757 7,831
Last Year OCC% 80.20% 87.72% 92.83% 86.92%
TOTAL Last Year ADR 1,059,932 1,033,725 1,070,503 1,054,645
Last Year REV 2,524,757,306 2,782,787,788 2,951,376,023 8,258,921,117
Variance RN 128 (636) (1,055) (1,563)
Variance REV 137,010,035 (484,318,495) (1,018,308,196) (1,365,616,656)
 KITCHEN U Paasha Seminyak Bali
April May June
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
414,481,668 17 20,821,073 364 446,605,311 6 6,950,278 364 434,944,686 0 0
236,094,450 0 26,406 64 74,855,162 7 7,237,174 55 73,518,681 0 0
7,438,017 (1) (1,016,529) 7 7,115,703 0 0 8 8,320,900 0 0
1,688,794,139 6 3,938,659 1,259 1,430,982,540 (2) (2,441,197) 920 1,080,080,741 51 60,816,362
238,754,091 (1) (806,776) 362 338,910,578 8 8,319,608 280 255,345,371 10 10,613,562
76,204,976 0 70 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 75 80,857,449 0 0
0 0 0 0 0 0 0 0 0 0 0
2,661,767,341 21 22,962,903 2,056 2,298,469,293 19 20,065,863 1,702 1,933,067,827 61 71,429,924

31 30
99 99
3,069 2,970

2,702 2,705
3,032,426,500 3,061,278,700
2,702 2,692
3,023,000,000 3,058,600,000
2,692 2,757
2,782,787,788 2,951,376,023
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: IDR
OTB
Market Segment April May June TOTAL SEGMENTS
RN
LEI LEISURE 14 21 (4) 31 LEI LEISURE 388
PKG PACKAGE 0 0 0 0 PKG PACKAGE 200
OTD DISCOUNT 2 0 0 2 OTD DISCOUNT 9
OTA ONLINE TRAVEL AGENT 26 4 53 83 OTA ONLINE TRAVEL AGENT 1,605
WHO WHOLESALE 2 19 8 29 WHO WHOLESALE 266
COR CORPORATE 8 0 0 8 COR CORPORATE 94
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 52 44 57 153 2,562
TOTAL P/U REV 53,089,871 52,245,239 74,307,936 179,643,046 DATA
TOTAL OTB RN 2,562 2,100 1,759 6,421 Days in the month: 30
TOTAL OTB OCC% 86.26% 68.43% 59.23% 71.27% Available Rooms per day: 99
TOTAL OTB ADR 1,059,663 1,119,388 1,141,203 1,101,534 Available Rooms per Month: 2,970
TOTAL OTB REV 2,714,857,212 2,350,714,532 2,007,375,763 7,072,947,507 Currency: IDR
Forecast RN 2,622 2,702 2,705 8,029 Forecast full month Roomnights: 2,622
Forecast OCC% 88.28% 88.04% 91.08% 89.12% Forecast full month Revenue: 2,821,926,000
TOTAL Fcst ADR 1,076,249 1,122,290 1,131,711 1,110,429 Budget full month Roomnights: 2,602
Forecast REV 2,821,926,000 3,032,426,500 3,061,278,700 8,915,631,200 Budget full month Revenue: 2,964,600,000
Variance RN (60) (602) (946) (1,608) Last Year full month Roomnights: 2,382
Variance REV (107,068,788) (681,711,968) (1,053,902,937) (1,842,683,693) Last Year full month Revenue: 2,524,757,306
Budget RN 2,602 2,702 2,692 7,996
Budget OCC% 87.61% 88.04% 90.64% 88.76%
TOTAL Budget ADR 1,139,354 1,118,801 1,136,181 1,131,341
Budget REV 2,964,600,000 3,023,000,000 3,058,600,000 9,046,200,000
Variance RN (40) (602) (933) (1,575)
Variance REV (249,742,788) (672,285,468) (1,051,224,237) (1,973,252,493)
Last Year RN 2,382 2,692 2,757 7,831
Last Year OCC% 80.20% 87.72% 92.83% 86.92%
TOTAL Last Year ADR 1,059,932 1,033,725 1,070,503 1,054,645
Last Year REV 2,524,757,306 2,782,787,788 2,951,376,023 8,258,921,117
Variance RN 180 (592) (998) (1,410)
Variance REV 190,099,906 (432,073,256) (944,000,260) (1,185,973,610)
 KITCHEN U Paasha Seminyak Bali
April May June
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
428,624,353 14 14,142,685 385 474,841,821 21 28,236,510 360 428,543,041 (4) (6,401,645)
235,280,054 0 (814,396) 64 74,855,162 0 0 55 73,518,681 0 0
7,438,017 2 0 7 7,115,703 0 0 8 8,320,900 0 0
1,722,357,304 26 33,563,165 1,263 1,436,535,261 4 5,552,721 973 1,152,724,206 53 72,643,465
239,464,835 2 710,744 381 357,366,586 19 18,456,008 288 263,411,486 8 8,066,116
81,692,650 8 5,487,673 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 75 80,857,449 0 0
0 0 0 0 0 0 0 0 0 0 0
2,714,857,212 52 53,089,871 2,100 2,350,714,532 44 52,245,239 1,759 2,007,375,763 57 74,307,936

31 30
99 99
3,069 2,970

2,702 2,705
3,032,426,500 3,061,278,700
2,702 2,692
3,023,000,000 3,058,600,000
2,692 2,757
2,782,787,788 2,951,376,023
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: IDR
OTB
Market Segment April May June TOTAL SEGMENTS
RN
LEI LEISURE 2 7 2 11 LEI LEISURE 390
PKG PACKAGE 0 (1) 3 2 PKG PACKAGE 200
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 9
OTA ONLINE TRAVEL AGENT 3 10 2 15 OTA ONLINE TRAVEL AGENT 1,608
WHO WHOLESALE 0 3 14 17 WHO WHOLESALE 266
COR CORPORATE 5 0 0 5 COR CORPORATE 99
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 10 19 21 50 2,572
TOTAL P/U REV 10,639,553 23,334,669 28,367,240 62,341,462 DATA
TOTAL OTB RN 2,572 2,119 1,780 6,471 Days in the month: 30
TOTAL OTB OCC% 86.60% 69.05% 59.93% 71.83% Available Rooms per day: 99
TOTAL OTB ADR 1,059,680 1,120,363 1,143,676 1,102,656 Available Rooms per Month: 2,970
TOTAL OTB REV 2,725,496,766 2,374,049,201 2,035,743,003 7,135,288,969 Currency: IDR
Forecast RN 2,622 2,702 2,705 8,029 Forecast full month Roomnights: 2,622
Forecast OCC% 88.28% 88.04% 91.08% 89.12% Forecast full month Revenue: 2,821,926,000
TOTAL Fcst ADR 1,076,249 1,122,290 1,131,711 1,110,429 Budget full month Roomnights: 2,602
Forecast REV 2,821,926,000 3,032,426,500 3,061,278,700 8,915,631,200 Budget full month Revenue: 2,964,600,000
Variance RN (50) (583) (925) (1,558) Last Year full month Roomnights: 2,382
Variance REV (96,429,234) (658,377,299) (1,025,535,697) (1,780,342,231) Last Year full month Revenue: 2,524,757,306
Budget RN 2,602 2,702 2,692 7,996
Budget OCC% 87.61% 88.04% 90.64% 88.76%
TOTAL Budget ADR 1,139,354 1,118,801 1,136,181 1,131,341
Budget REV 2,964,600,000 3,023,000,000 3,058,600,000 9,046,200,000
Variance RN (30) (583) (912) (1,525)
Variance REV (239,103,234) (648,950,799) (1,022,856,997) (1,910,911,031)
Last Year RN 2,382 2,692 2,757 7,831
Last Year OCC% 80.20% 87.72% 92.83% 86.92%
TOTAL Last Year ADR 1,059,932 1,033,725 1,070,503 1,054,645
Last Year REV 2,524,757,306 2,782,787,788 2,951,376,023 8,258,921,117
Variance RN 190 (573) (977) (1,360)
Variance REV 200,739,459 (408,738,587) (915,633,020) (1,123,632,148)
 KITCHEN U Paasha Seminyak Bali
April May June
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
429,984,027 2 1,359,674 392 482,883,666 7 8,041,845 362 431,759,779 2 3,216,738
234,195,492 0 (1,084,562) 63 73,821,280 (1) (1,033,882) 58 77,842,616 3 4,323,935
10,132,231 0 2,694,215 7 7,115,703 0 0 8 8,320,900 0 0
1,725,440,684 3 3,083,380 1,273 1,450,060,313 10 13,525,053 975 1,160,377,219 2 7,653,013
240,621,860 0 1,157,025 384 360,168,239 3 2,801,653 302 276,585,040 14 13,173,554
85,122,472 5 3,429,822 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 75 80,857,449 0 0
0 0 0 0 0 0 0 0 0 0 0
2,725,496,766 10 10,639,553 2,119 2,374,049,201 19 23,334,669 1,780 2,035,743,003 21 28,367,240

31 30
99 99
3,069 2,970

2,702 2,705
3,032,426,500 3,061,278,700
2,702 2,692
3,023,000,000 3,058,600,000
2,692 2,757
2,782,787,788 2,951,376,023
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: IDR
OTB
Market Segment April May June TOTAL SEGMENTS
RN
LEI LEISURE 1 10 21 32 LEI LEISURE 391
PKG PACKAGE 0 2 1 3 PKG PACKAGE 200
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 9
OTA ONLINE TRAVEL AGENT 3 8 9 20 OTA ONLINE TRAVEL AGENT 1,611
WHO WHOLESALE (1) 0 (2) (3) WHO WHOLESALE 265
COR CORPORATE 0 0 0 0 COR CORPORATE 99
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 3 20 29 52 2,575
TOTAL P/U REV 2,003,211 26,366,308 37,264,629 65,634,148 DATA
TOTAL OTB RN 2,575 2,139 1,809 6,523 Days in the month: 30
TOTAL OTB OCC% 86.70% 69.70% 60.91% 72.41% Available Rooms per day: 99
TOTAL OTB ADR 1,059,223 1,122,214 1,145,941 1,103,928 Available Rooms per Month: 2,970
TOTAL OTB REV 2,727,499,976 2,400,415,509 2,073,007,632 7,200,923,117 Currency: IDR
Forecast RN 2,622 2,702 2,705 8,029 Forecast full month Roomnights: 2,622
Forecast OCC% 88.28% 88.04% 91.08% 89.12% Forecast full month Revenue: 2,821,926,000
TOTAL Fcst ADR 1,076,249 1,122,290 1,131,711 1,110,429 Budget full month Roomnights: 2,602
Forecast REV 2,821,926,000 3,032,426,500 3,061,278,700 8,915,631,200 Budget full month Revenue: 2,964,600,000
Variance RN (47) (563) (896) (1,506) Last Year full month Roomnights: 2,382
Variance REV (94,426,024) (632,010,991) (988,271,068) (1,714,708,083) Last Year full month Revenue: 2,524,757,306
Budget RN 2,602 2,702 2,692 7,996
Budget OCC% 87.61% 88.04% 90.64% 88.76%
TOTAL Budget ADR 1,139,354 1,118,801 1,136,181 1,131,341
Budget REV 2,964,600,000 3,023,000,000 3,058,600,000 9,046,200,000
Variance RN (27) (563) (883) (1,473)
Variance REV (237,100,024) (622,584,491) (985,592,368) (1,845,276,883)
Last Year RN 2,382 2,692 2,757 7,831
Last Year OCC% 80.20% 87.72% 92.83% 86.92%
TOTAL Last Year ADR 1,059,932 1,033,725 1,070,503 1,054,645
Last Year REV 2,524,757,306 2,782,787,788 2,951,376,023 8,258,921,117
Variance RN 193 (553) (948) (1,308)
Variance REV 202,742,670 (382,372,279) (878,368,391) (1,057,998,000)
 KITCHEN U Paasha Seminyak Bali
April May June
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
431,060,728 1 1,076,701 402 496,750,723 10 13,867,057 383 456,230,034 21 24,470,255
233,147,819 0 (1,047,673) 65 76,252,807 2 2,431,527 59 79,114,049 1 1,271,433
10,132,231 0 0 7 7,115,703 0 0 8 8,320,900 0 0
1,728,892,715 3 3,452,031 1,281 1,460,209,029 8 10,148,716 984 1,173,767,929 9 13,390,710
239,284,204 (1) (1,337,655) 384 360,087,247 0 (80,992) 300 274,717,271 (2) (1,867,769)
84,982,278 0 (140,194) 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 75 80,857,449 0 0
0 0 0 0 0 0 0 0 0 0 0
2,727,499,976 3 2,003,211 2,139 2,400,415,509 20 26,366,308 1,809 2,073,007,632 29 37,264,629

31 30
99 99
3,069 2,970

2,702 2,705
3,032,426,500 3,061,278,700
2,702 2,692
3,023,000,000 3,058,600,000
2,692 2,757
2,782,787,788 2,951,376,023
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: IDR
OTB
Market Segment April May June TOTAL SEGMENTS
RN
LEI LEISURE 8 2 0 10 LEI LEISURE 399
PKG PACKAGE 0 0 0 0 PKG PACKAGE 200
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 9
OTA ONLINE TRAVEL AGENT 5 10 (5) 10 OTA ONLINE TRAVEL AGENT 1,616
WHO WHOLESALE (7) 12 (3) 2 WHO WHOLESALE 258
COR CORPORATE 1 0 0 1 COR CORPORATE 100
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 7 24 (8) 23 2,582
TOTAL P/U REV 10,891,785 29,960,123 (8,208,212) 32,643,696 DATA
TOTAL OTB RN 2,582 2,163 1,801 6,546 Days in the month: 30
TOTAL OTB OCC% 86.94% 70.48% 60.64% 72.66% Available Rooms per day: 99
TOTAL OTB ADR 1,060,570 1,123,613 1,146,474 1,105,036 Available Rooms per Month: 2,970
TOTAL OTB REV 2,738,391,762 2,430,375,632 2,064,799,420 7,233,566,814 Currency: IDR
Forecast RN 2,622 2,702 2,705 8,029 Forecast full month Roomnights: 2,622
Forecast OCC% 88.28% 88.04% 91.08% 89.12% Forecast full month Revenue: 2,821,926,000
TOTAL Fcst ADR 1,076,249 1,122,290 1,131,711 1,110,429 Budget full month Roomnights: 2,602
Forecast REV 2,821,926,000 3,032,426,500 3,061,278,700 8,915,631,200 Budget full month Revenue: 2,964,600,000
Variance RN (40) (539) (904) (1,483) Last Year full month Roomnights: 2,382
Variance REV (83,534,238) (602,050,868) (996,479,280) (1,682,064,386) Last Year full month Revenue: 2,524,757,306
Budget RN 2,602 2,702 2,692 7,996
Budget OCC% 87.61% 88.04% 90.64% 88.76%
TOTAL Budget ADR 1,139,354 1,118,801 1,136,181 1,131,341
Budget REV 2,964,600,000 3,023,000,000 3,058,600,000 9,046,200,000
Variance RN (20) (539) (891) (1,450)
Variance REV (226,208,238) (592,624,368) (993,800,580) (1,812,633,186)
Last Year RN 2,382 2,692 2,757 7,831
Last Year OCC% 80.20% 87.72% 92.83% 86.92%
TOTAL Last Year ADR 1,059,932 1,033,725 1,070,503 1,054,645
Last Year REV 2,524,757,306 2,782,787,788 2,951,376,023 8,258,921,117
Variance RN 200 (529) (956) (1,285)
Variance REV 213,634,455 (352,412,155) (886,576,603) (1,025,354,303)
 KITCHEN U Paasha Seminyak Bali
April May June
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
442,365,460 8 11,304,732 404 499,043,119 2 2,292,397 383 456,230,034 0 0
232,518,227 0 (629,592) 65 76,041,388 0 (211,419) 59 79,114,049 0 0
10,132,231 0 0 7 7,115,703 0 0 8 8,320,900 0 0
1,731,390,250 5 2,497,535 1,291 1,476,881,563 10 16,672,534 979 1,168,113,694 (5) (5,654,236)
235,912,006 (7) (3,372,198) 396 371,293,859 12 11,206,612 297 272,163,295 (3) (2,553,977)
86,073,587 1 1,091,309 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 75 80,857,449 0 0
0 0 0 0 0 0 0 0 0 0 0
2,738,391,762 7 10,891,785 2,163 2,430,375,632 24 29,960,123 1,801 2,064,799,420 (8) (8,208,212)

31 30
99 99
3,069 2,970

2,702 2,705
3,032,426,500 3,061,278,700
2,702 2,692
3,023,000,000 3,058,600,000
2,692 2,757
2,782,787,788 2,951,376,023
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: IDR
OTB
Market Segment April May June TOTAL SEGMENTS
RN
LEI LEISURE (1) 4 5 8 LEI LEISURE 398
PKG PACKAGE 0 0 0 0 PKG PACKAGE 200
OTD DISCOUNT 6 0 0 6 OTD DISCOUNT 15
OTA ONLINE TRAVEL AGENT 5 (40) (44) (79) OTA ONLINE TRAVEL AGENT 1,621
WHO WHOLESALE 4 10 (3) 11 WHO WHOLESALE 262
COR CORPORATE 0 0 0 0 COR CORPORATE 100
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 14 (26) (42) (54) 2,596
TOTAL P/U REV 25,569,412 (38,918,389) (50,400,745) (63,749,722) DATA
TOTAL OTB RN 2,596 2,137 1,759 6,492 Days in the month: 30
TOTAL OTB OCC% 87.41% 69.63% 59.23% 72.06% Available Rooms per day: 99
TOTAL OTB ADR 1,064,700 1,119,072 1,145,195 1,104,408 Available Rooms per Month: 2,970
TOTAL OTB REV 2,763,961,173 2,391,457,243 2,014,398,675 7,169,817,091 Currency: IDR
Forecast RN 2,622 2,702 2,705 8,029 Forecast full month Roomnights: 2,622
Forecast OCC% 88.28% 88.04% 91.08% 89.12% Forecast full month Revenue: 2,821,926,000
TOTAL Fcst ADR 1,076,249 1,122,290 1,131,711 1,110,429 Budget full month Roomnights: 2,602
Forecast REV 2,821,926,000 3,032,426,500 3,061,278,700 8,915,631,200 Budget full month Revenue: 2,964,600,000
Variance RN (26) (565) (946) (1,537) Last Year full month Roomnights: 2,382
Variance REV (57,964,827) (640,969,257) (1,046,880,025) (1,745,814,109) Last Year full month Revenue: 2,524,757,306
Budget RN 2,602 2,702 2,692 7,996
Budget OCC% 87.61% 88.04% 90.64% 88.76%
TOTAL Budget ADR 1,139,354 1,118,801 1,136,181 1,131,341
Budget REV 2,964,600,000 3,023,000,000 3,058,600,000 9,046,200,000
Variance RN (6) (565) (933) (1,504)
Variance REV (200,638,827) (631,542,757) (1,044,201,325) (1,876,382,909)
Last Year RN 2,382 2,692 2,757 7,831
Last Year OCC% 80.20% 87.72% 92.83% 86.92%
TOTAL Last Year ADR 1,059,932 1,033,725 1,070,503 1,054,645
Last Year REV 2,524,757,306 2,782,787,788 2,951,376,023 8,258,921,117
Variance RN 214 (555) (998) (1,339)
Variance REV 239,203,867 (391,330,545) (936,977,348) (1,089,104,026)
 KITCHEN U Paasha Seminyak Bali
April May June
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
443,743,872 (1) 1,378,412 408 505,213,025 4 6,169,906 388 464,353,647 5 8,123,613
233,468,327 0 950,100 65 76,475,248 0 433,860 59 79,607,699 0 493,650
17,223,141 6 7,090,909 7 7,115,703 0 0 8 8,347,348 0 26,448
1,738,946,682 5 7,556,431 1,251 1,423,476,624 (40) (53,404,940) 935 1,111,776,679 (44) (56,337,015)
244,395,467 4 8,483,461 406 379,176,643 10 7,882,784 294 269,361,642 (3) (2,801,653)
86,183,686 0 110,099 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 75 80,951,661 0 94,212
0 0 0 0 0 0 0 0 0 0 0
2,763,961,173 14 25,569,412 2,137 2,391,457,243 (26) (38,918,389) 1,759 2,014,398,675 (42) (50,400,745)

31 30
99 99
3,069 2,970

2,702 2,705
3,032,426,500 3,061,278,700
2,702 2,692
3,023,000,000 3,058,600,000
2,692 2,757
2,782,787,788 2,951,376,023
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: IDR
OTB
Market Segment April May June TOTAL SEGMENTS
RN
LEI LEISURE (8) 12 7 11 LEI LEISURE 390
PKG PACKAGE 0 0 0 0 PKG PACKAGE 200
OTD DISCOUNT (6) 0 0 (6) OTD DISCOUNT 9
OTA ONLINE TRAVEL AGENT 0 13 5 18 OTA ONLINE TRAVEL AGENT 1,621
WHO WHOLESALE 2 2 4 8 WHO WHOLESALE 264
COR CORPORATE 0 0 1 1 COR CORPORATE 100
CMP COMPLIMENTARY 0 1 0 1 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN (12) 28 17 33 2,584
TOTAL P/U REV (8,906,135) 41,371,615 19,711,382 52,176,862 DATA
TOTAL OTB RN 2,584 2,165 1,776 6,525 Days in the month: 30
TOTAL OTB OCC% 87.00% 70.54% 59.80% 72.43% Available Rooms per day: 99
TOTAL OTB ADR 1,066,198 1,123,708 1,145,332 1,106,819 Available Rooms per Month: 2,970
TOTAL OTB REV 2,755,055,038 2,432,828,858 2,034,110,057 7,221,993,953 Currency: IDR
Forecast RN 2,622 2,702 2,705 8,029 Forecast full month Roomnights: 2,622
Forecast OCC% 88.28% 88.04% 91.08% 89.12% Forecast full month Revenue: 2,821,926,000
TOTAL Fcst ADR 1,076,249 1,122,290 1,131,711 1,110,429 Budget full month Roomnights: 2,602
Forecast REV 2,821,926,000 3,032,426,500 3,061,278,700 8,915,631,200 Budget full month Revenue: 2,964,600,000
Variance RN (38) (537) (929) (1,504) Last Year full month Roomnights: 2,382
Variance REV (66,870,962) (599,597,642) (1,027,168,643) (1,693,637,247) Last Year full month Revenue: 2,524,757,306
Budget RN 2,602 2,702 2,692 7,996
Budget OCC% 87.61% 88.04% 90.64% 88.76%
TOTAL Budget ADR 1,139,354 1,118,801 1,136,181 1,131,341
Budget REV 2,964,600,000 3,023,000,000 3,058,600,000 9,046,200,000
Variance RN (18) (537) (916) (1,471)
Variance REV (209,544,962) (590,171,142) (1,024,489,943) (1,824,206,047)
Last Year RN 2,382 2,692 2,757 7,831
Last Year OCC% 80.20% 87.72% 92.83% 86.92%
TOTAL Last Year ADR 1,059,932 1,033,725 1,070,503 1,054,645
Last Year REV 2,524,757,306 2,782,787,788 2,951,376,023 8,258,921,117
Variance RN 202 (527) (981) (1,306)
Variance REV 230,297,732 (349,958,930) (917,265,966) (1,036,927,164)
 KITCHEN U Paasha Seminyak Bali
April May June
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
434,918,026 (8) (8,825,846) 420 522,937,158 12 17,724,132 395 471,523,187 7 7,169,540
233,468,450 0 124 65 76,475,248 0 0 59 79,607,699 0 0
10,132,231 (6) (7,090,909) 7 7,115,703 0 0 8 8,347,348 0 0
1,740,010,243 0 1,063,561 1,264 1,445,723,464 13 22,246,840 940 1,119,812,418 5 8,035,739
250,342,382 2 5,946,915 408 380,577,285 2 1,400,642 298 272,849,245 4 3,487,603
86,183,705 0 20 0 0 0 0 1 1,018,500 1 1,018,500
0 0 0 1 0 1 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 75 80,951,661 0 0
0 0 0 0 0 0 0 0 0 0 0
2,755,055,038 (12) (8,906,135) 2,165 2,432,828,858 28 41,371,615 1,776 2,034,110,057 17 19,711,382

31 30
99 99
3,069 2,970

2,702 2,705
3,032,426,500 3,061,278,700
2,702 2,692
3,023,000,000 3,058,600,000
2,692 2,757
2,782,787,788 2,951,376,023
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: IDR
OTB
Market Segment April May June TOTAL SEGMENTS
RN
LEI LEISURE 0 10 5 15 LEI LEISURE 390
PKG PACKAGE 0 2 0 2 PKG PACKAGE 200
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 9
OTA ONLINE TRAVEL AGENT 8 14 7 29 OTA ONLINE TRAVEL AGENT 1,629
WHO WHOLESALE 5 3 0 8 WHO WHOLESALE 269
COR CORPORATE 0 0 0 0 COR CORPORATE 100
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 13 29 12 54 2,597
TOTAL P/U REV 9,395,779 33,663,920 19,280,834 62,340,532 DATA
TOTAL OTB RN 2,597 2,194 1,788 6,579 Days in the month: 30
TOTAL OTB OCC% 87.44% 71.49% 60.20% 73.03% Available Rooms per day: 99
TOTAL OTB ADR 1,064,479 1,124,199 1,148,429 1,107,210 Available Rooms per Month: 2,970
TOTAL OTB REV 2,764,450,817 2,466,492,777 2,053,390,891 7,284,334,485 Currency: IDR
Forecast RN 2,622 2,702 2,705 8,029 Forecast full month Roomnights: 2,622
Forecast OCC% 88.28% 88.04% 91.08% 89.12% Forecast full month Revenue: 2,821,926,000
TOTAL Fcst ADR 1,076,249 1,122,290 1,131,711 1,110,429 Budget full month Roomnights: 2,602
Forecast REV 2,821,926,000 3,032,426,500 3,061,278,700 8,915,631,200 Budget full month Revenue: 2,964,600,000
Variance RN (25) (508) (917) (1,450) Last Year full month Roomnights: 2,382
Variance REV (57,475,183) (565,933,723) (1,007,887,809) (1,631,296,715) Last Year full month Revenue: 2,524,757,306
Budget RN 2,602 2,702 2,692 7,996
Budget OCC% 87.61% 88.04% 90.64% 88.76%
TOTAL Budget ADR 1,139,354 1,118,801 1,136,181 1,131,341
Budget REV 2,964,600,000 3,023,000,000 3,058,600,000 9,046,200,000
Variance RN (5) (508) (904) (1,417)
Variance REV (200,149,183) (556,507,223) (1,005,209,109) (1,761,865,515)
Last Year RN 2,382 2,692 2,757 7,831
Last Year OCC% 80.20% 87.72% 92.83% 86.92%
TOTAL Last Year ADR 1,059,932 1,033,725 1,070,503 1,054,645
Last Year REV 2,524,757,306 2,782,787,788 2,951,376,023 8,258,921,117
Variance RN 215 (498) (969) (1,252)
Variance REV 239,693,510 (316,295,010) (897,985,132) (974,586,632)
 KITCHEN U Paasha Seminyak Bali
April May June
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
434,718,703 0 (199,323) 430 535,589,098 10 12,651,940 400 479,700,307 5 8,177,120
232,084,312 0 (1,384,139) 67 78,508,306 2 2,033,058 59 79,607,699 0 0
10,132,231 0 0 7 7,115,703 0 0 8 8,347,348 0 0
1,748,222,349 8 8,212,106 1,278 1,461,900,733 14 16,177,269 947 1,130,920,264 7 11,107,846
253,109,496 5 2,767,114 411 383,378,938 3 2,801,653 298 272,845,113 0 (4,132)
86,183,725 0 20 0 0 0 0 1 1,018,500 0 0
0 0 0 1 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 75 80,951,661 0 0
0 0 0 0 0 0 0 0 0 0 0
2,764,450,817 13 9,395,779 2,194 2,466,492,777 29 33,663,920 1,788 2,053,390,891 12 19,280,834

31 30
99 99
3,069 2,970

2,702 2,705
3,032,426,500 3,061,278,700
2,702 2,692
3,023,000,000 3,058,600,000
2,692 2,757
2,782,787,788 2,951,376,023
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: IDR
OTB
Market Segment April May June TOTAL SEGMENTS
RN
LEI LEISURE 1 12 7 20 LEI LEISURE 391
PKG PACKAGE 3 0 3 6 PKG PACKAGE 203
OTD DISCOUNT 0 21 0 21 OTD DISCOUNT 9
OTA ONLINE TRAVEL AGENT 1 6 7 14 OTA ONLINE TRAVEL AGENT 1,630
WHO WHOLESALE 0 16 0 16 WHO WHOLESALE 269
COR CORPORATE 0 0 0 0 COR CORPORATE 100
CMP COMPLIMENTARY 0 (1) 0 (1) CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 5 54 17 76 2,602
TOTAL P/U REV (6,875,530) 65,721,781 23,861,264 82,707,516 DATA
TOTAL OTB RN 2,602 2,248 1,805 6,655 Days in the month: 30
TOTAL OTB OCC% 87.61% 73.25% 60.77% 73.87% Available Rooms per day: 99
TOTAL OTB ADR 1,059,791 1,126,430 1,150,832 1,106,994 Available Rooms per Month: 2,970
TOTAL OTB REV 2,757,575,287 2,532,214,559 2,077,252,156 7,367,042,001 Currency: IDR
Forecast RN 2,622 2,702 2,705 8,029 Forecast full month Roomnights: 2,622
Forecast OCC% 88.28% 88.04% 91.08% 89.12% Forecast full month Revenue: 2,821,926,000
TOTAL Fcst ADR 1,076,249 1,122,290 1,131,711 1,110,429 Budget full month Roomnights: 2,602
Forecast REV 2,821,926,000 3,032,426,500 3,061,278,700 8,915,631,200 Budget full month Revenue: 2,964,600,000
Variance RN (20) (454) (900) (1,374) Last Year full month Roomnights: 2,382
Variance REV (64,350,713) (500,211,941) (984,026,544) (1,548,589,199) Last Year full month Revenue: 2,524,757,306
Budget RN 2,602 2,702 2,692 7,996
Budget OCC% 87.61% 88.04% 90.64% 88.76%
TOTAL Budget ADR 1,139,354 1,118,801 1,136,181 1,131,341
Budget REV 2,964,600,000 3,023,000,000 3,058,600,000 9,046,200,000
Variance RN 0 (454) (887) (1,341)
Variance REV (207,024,713) (490,785,441) (981,347,844) (1,679,157,999)
Last Year RN 2,382 2,692 2,757 7,831
Last Year OCC% 80.20% 87.72% 92.83% 86.92%
TOTAL Last Year ADR 1,059,932 1,033,725 1,070,503 1,054,645
Last Year REV 2,524,757,306 2,782,787,788 2,951,376,023 8,258,921,117
Variance RN 220 (444) (952) (1,176)
Variance REV 232,817,981 (250,573,229) (874,123,867) (891,879,116)
 KITCHEN U Paasha Seminyak Bali
April May June
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
421,610,125 1 (13,108,578) 442 550,550,905 12 14,961,807 407 491,759,610 7 12,059,303
235,850,297 3 3,765,985 67 78,508,306 0 0 62 84,318,559 3 4,710,860
10,132,231 0 0 28 35,404,959 21 28,289,256 8 8,347,348 0 0
1,749,155,159 1 932,810 1,284 1,468,718,558 6 6,817,825 954 1,138,011,365 7 7,091,101
254,185,529 0 1,076,033 427 399,031,831 16 15,652,893 298 272,845,113 0 0
86,641,945 0 458,221 0 0 0 0 1 1,018,500 0 0
0 0 0 0 0 (1) 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 75 80,951,661 0 0
0 0 0 0 0 0 0 0 0 0 0
2,757,575,287 5 (6,875,530) 2,248 2,532,214,559 54 65,721,781 1,805 2,077,252,156 17 23,861,264

31 30
99 99
3,069 2,970

2,702 2,705
3,032,426,500 3,061,278,700
2,702 2,692
3,023,000,000 3,058,600,000
2,692 2,757
2,782,787,788 2,951,376,023
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: IDR
OTB
Market Segment April May June TOTAL SEGMENTS
RN
LEI LEISURE 0 3 11 14 LEI LEISURE 391
PKG PACKAGE 0 3 (3) 0 PKG PACKAGE 203
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 9
OTA ONLINE TRAVEL AGENT 1 2 12 15 OTA ONLINE TRAVEL AGENT 1,631
WHO WHOLESALE 0 (1) 0 (1) WHO WHOLESALE 269
COR CORPORATE 0 0 0 0 COR CORPORATE 100
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 1 7 20 28 2,603
TOTAL P/U REV (1,953,357) 8,711,493 26,935,274 33,693,410 DATA
TOTAL OTB RN 2,603 2,255 1,825 6,683 Days in the month: 30
TOTAL OTB OCC% 87.64% 73.48% 61.45% 74.18% Available Rooms per day: 99
TOTAL OTB ADR 1,058,633 1,126,796 1,152,979 1,107,397 Available Rooms per Month: 2,970
TOTAL OTB REV 2,755,621,930 2,540,926,051 2,104,187,430 7,400,735,412 Currency: IDR
Forecast RN 2,622 2,702 2,705 8,029 Forecast full month Roomnights: 2,622
Forecast OCC% 88.28% 88.04% 91.08% 89.12% Forecast full month Revenue: 2,821,926,000
TOTAL Fcst ADR 1,076,249 1,122,290 1,131,711 1,110,429 Budget full month Roomnights: 2,602
Forecast REV 2,821,926,000 3,032,426,500 3,061,278,700 8,915,631,200 Budget full month Revenue: 2,964,600,000
Variance RN (19) (447) (880) (1,346) Last Year full month Roomnights: 2,382
Variance REV (66,304,070) (491,500,449) (957,091,270) (1,514,895,788) Last Year full month Revenue: 2,524,757,306
Budget RN 2,602 2,702 2,692 7,996
Budget OCC% 87.61% 88.04% 90.64% 88.76%
TOTAL Budget ADR 1,139,354 1,118,801 1,136,181 1,131,341
Budget REV 2,964,600,000 3,023,000,000 3,058,600,000 9,046,200,000
Variance RN 1 (447) (867) (1,313)
Variance REV (208,978,070) (482,073,949) (954,412,570) (1,645,464,588)
Last Year RN 2,382 2,692 2,757 7,831
Last Year OCC% 80.20% 87.72% 92.83% 86.92%
TOTAL Last Year ADR 1,059,932 1,033,725 1,070,503 1,054,645
Last Year REV 2,524,757,306 2,782,787,788 2,951,376,023 8,258,921,117
Variance RN 221 (437) (932) (1,148)
Variance REV 230,864,624 (241,861,736) (847,188,593) (858,185,705)
 KITCHEN U Paasha Seminyak Bali
April May June
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
424,850,442 0 3,240,317 445 553,142,895 3 2,591,990 418 504,975,750 11 13,216,140
233,658,513 0 (2,191,784) 70 83,219,446 3 4,711,140 59 79,607,699 (3) (4,710,860)
5,762,934 0 (4,369,298) 28 35,404,959 0 0 8 8,347,348 0 0
1,751,249,985 1 2,094,826 1,286 1,471,060,805 2 2,342,247 966 1,156,243,012 12 18,231,647
253,458,170 0 (727,359) 426 398,097,946 (1) (933,884) 298 273,043,460 0 198,347
86,641,886 0 (59) 0 0 0 0 1 1,018,500 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 75 80,951,661 0 0
0 0 0 0 0 0 0 0 0 0 0
2,755,621,930 1 (1,953,357) 2,255 2,540,926,051 7 8,711,493 1,825 2,104,187,430 20 26,935,274

31 30
99 99
3,069 2,970

2,702 2,705
3,032,426,500 3,061,278,700
2,702 2,692
3,023,000,000 3,058,600,000
2,692 2,757
2,782,787,788 2,951,376,023
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: IDR
OTB
Market Segment April May June TOTAL SEGMENTS
RN
LEI LEISURE 1 0 9 10 LEI LEISURE 392
PKG PACKAGE 0 0 1 1 PKG PACKAGE 203
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 9
OTA ONLINE TRAVEL AGENT 4 15 3 22 OTA ONLINE TRAVEL AGENT 1,635
WHO WHOLESALE (1) (4) 26 21 WHO WHOLESALE 268
COR CORPORATE 0 0 0 0 COR CORPORATE 100
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 4 11 39 54 2,607
TOTAL P/U REV (9,321,595) 14,603,674 42,039,010 47,321,089 DATA
TOTAL OTB RN 2,607 2,266 1,864 6,737 Days in the month: 30
TOTAL OTB OCC% 87.78% 73.84% 62.76% 74.78% Available Rooms per day: 99
TOTAL OTB ADR 1,053,433 1,127,771 1,151,409 1,105,545 Available Rooms per Month: 2,970
TOTAL OTB REV 2,746,300,335 2,555,529,725 2,146,226,440 7,448,056,500 Currency: IDR
Forecast RN 2,622 2,702 2,705 8,029 Forecast full month Roomnights: 2,622
Forecast OCC% 88.28% 88.04% 91.08% 89.12% Forecast full month Revenue: 2,821,926,000
TOTAL Fcst ADR 1,076,249 1,122,290 1,131,711 1,110,429 Budget full month Roomnights: 2,602
Forecast REV 2,821,926,000 3,032,426,500 3,061,278,700 8,915,631,200 Budget full month Revenue: 2,964,600,000
Variance RN (15) (436) (841) (1,292) Last Year full month Roomnights: 2,382
Variance REV (75,625,665) (476,896,775) (915,052,260) (1,467,574,700) Last Year full month Revenue: 2,524,757,306
Budget RN 2,602 2,702 2,692 7,996
Budget OCC% 87.61% 88.04% 90.64% 88.76%
TOTAL Budget ADR 1,139,354 1,118,801 1,136,181 1,131,341
Budget REV 2,964,600,000 3,023,000,000 3,058,600,000 9,046,200,000
Variance RN 5 (436) (828) (1,259)
Variance REV (218,299,665) (467,470,275) (912,373,560) (1,598,143,500)
Last Year RN 2,382 2,692 2,757 7,831
Last Year OCC% 80.20% 87.72% 92.83% 86.92%
TOTAL Last Year ADR 1,059,932 1,033,725 1,070,503 1,054,645
Last Year REV 2,524,757,306 2,782,787,788 2,951,376,023 8,258,921,117
Variance RN 225 (426) (893) (1,094)
Variance REV 221,543,029 (227,258,062) (805,149,583) (810,864,616)
 KITCHEN U Paasha Seminyak Bali
April May June
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
421,347,467 1 (3,502,976) 445 552,667,175 0 (475,720) 427 516,046,810 9 11,071,060
234,677,515 0 1,019,002 70 83,219,446 0 0 60 80,938,679 1 1,330,980
5,762,934 0 0 28 35,404,959 0 0 8 8,347,348 0 0
1,750,909,064 4 (340,921) 1,301 1,490,206,315 15 19,145,510 969 1,161,764,108 3 5,521,096
247,000,405 (1) (6,457,765) 422 394,031,831 (4) (4,066,116) 324 297,159,334 26 24,115,874
86,602,950 0 (38,936) 0 0 0 0 1 1,018,500 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 75 80,951,661 0 0
0 0 0 0 0 0 0 0 0 0 0
2,746,300,335 4 (9,321,595) 2,266 2,555,529,725 11 14,603,674 1,864 2,146,226,440 39 42,039,010

31 30
99 99
3,069 2,970

2,702 2,705
3,032,426,500 3,061,278,700
2,702 2,692
3,023,000,000 3,058,600,000
2,692 2,757
2,782,787,788 2,951,376,023
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: IDR
OTB
Market Segment April May June TOTAL SEGMENTS
RN
LEI LEISURE 1 8 (3) 6 LEI LEISURE 393
PKG PACKAGE 0 3 3 6 PKG PACKAGE 203
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 9
OTA ONLINE TRAVEL AGENT 4 (12) 7 (1) OTA ONLINE TRAVEL AGENT 1,639
WHO WHOLESALE 0 7 0 7 WHO WHOLESALE 268
COR CORPORATE 0 0 0 0 COR CORPORATE 100
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 5 6 7 18 2,612
TOTAL P/U REV 2,362,106 3,236,394 7,164,638 12,763,137 DATA
TOTAL OTB RN 2,612 2,272 1,871 6,755 Days in the month: 30
TOTAL OTB OCC% 87.95% 74.03% 63.00% 74.98% Available Rooms per day: 99
TOTAL OTB ADR 1,052,321 1,126,217 1,150,931 1,104,488 Available Rooms per Month: 2,970
TOTAL OTB REV 2,748,662,441 2,558,766,119 2,153,391,078 7,460,819,638 Currency: IDR
Forecast RN 2,622 2,702 2,705 8,029 Forecast full month Roomnights: 2,622
Forecast OCC% 88.28% 88.04% 91.08% 89.12% Forecast full month Revenue: 2,821,926,000
TOTAL Fcst ADR 1,076,249 1,122,290 1,131,711 1,110,429 Budget full month Roomnights: 2,602
Forecast REV 2,821,926,000 3,032,426,500 3,061,278,700 8,915,631,200 Budget full month Revenue: 2,964,600,000
Variance RN (10) (430) (834) (1,274) Last Year full month Roomnights: 2,382
Variance REV (73,263,559) (473,660,381) (907,887,622) (1,454,811,562) Last Year full month Revenue: 2,524,757,306
Budget RN 2,602 2,702 2,692 7,996
Budget OCC% 87.61% 88.04% 90.64% 88.76%
TOTAL Budget ADR 1,139,354 1,118,801 1,136,181 1,131,341
Budget REV 2,964,600,000 3,023,000,000 3,058,600,000 9,046,200,000
Variance RN 10 (430) (821) (1,241)
Variance REV (215,937,559) (464,233,881) (905,208,922) (1,585,380,362)
Last Year RN 2,382 2,692 2,757 7,831
Last Year OCC% 80.20% 87.72% 92.83% 86.92%
TOTAL Last Year ADR 1,059,932 1,033,725 1,070,503 1,054,645
Last Year REV 2,524,757,306 2,782,787,788 2,951,376,023 8,258,921,117
Variance RN 230 (420) (886) (1,076)
Variance REV 223,905,135 (224,021,669) (797,984,945) (798,101,479)
 KITCHEN U Paasha Seminyak Bali
April May June
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
424,805,396 1 3,457,929 453 562,891,404 8 10,224,229 424 511,650,670 (3) (4,396,140)
234,570,516 0 (106,999) 73 86,987,966 3 3,768,520 63 84,700,759 3 3,762,080
5,762,934 0 0 28 35,404,959 0 0 8 8,347,348 0 0
1,749,920,318 4 (988,746) 1,289 1,472,483,018 (12) (17,723,297) 976 1,169,562,805 7 7,798,698
247,000,405 0 0 429 400,998,773 7 6,966,942 324 297,159,334 0 0
86,602,872 0 (79) 0 0 0 0 1 1,018,500 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 75 80,951,661 0 0
0 0 0 0 0 0 0 0 0 0 0
2,748,662,441 5 2,362,106 2,272 2,558,766,119 6 3,236,394 1,871 2,153,391,078 7 7,164,638

31 30
99 99
3,069 2,970

2,702 2,705
3,032,426,500 3,061,278,700
2,702 2,692
3,023,000,000 3,058,600,000
2,692 2,757
2,782,787,788 2,951,376,023
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: IDR
OTB
Market Segment April May June TOTAL SEGMENTS
RN
LEI LEISURE 1 5 17 23 LEI LEISURE 394
PKG PACKAGE 0 0 4 4 PKG PACKAGE 203
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 9
OTA ONLINE TRAVEL AGENT 6 8 1 15 OTA ONLINE TRAVEL AGENT 1,645
WHO WHOLESALE (1) (5) (4) (10) WHO WHOLESALE 267
COR CORPORATE 0 0 0 0 COR CORPORATE 100
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 6 8 18 32 2,618
TOTAL P/U REV 13,851,333 6,852,154 21,478,199 42,181,686 DATA
TOTAL OTB RN 2,618 2,280 1,889 6,787 Days in the month: 30
TOTAL OTB OCC% 88.15% 74.29% 63.60% 75.34% Available Rooms per day: 99
TOTAL OTB ADR 1,055,200 1,125,271 1,151,334 1,105,496 Available Rooms per Month: 2,970
TOTAL OTB REV 2,762,513,774 2,565,618,273 2,174,869,276 7,503,001,324 Currency: IDR
Forecast RN 2,622 2,702 2,705 8,029 Forecast full month Roomnights: 2,622
Forecast OCC% 88.28% 88.04% 91.08% 89.12% Forecast full month Revenue: 2,821,926,000
TOTAL Fcst ADR 1,076,249 1,122,290 1,131,711 1,110,429 Budget full month Roomnights: 2,602
Forecast REV 2,821,926,000 3,032,426,500 3,061,278,700 8,915,631,200 Budget full month Revenue: 2,964,600,000
Variance RN (4) (422) (816) (1,242) Last Year full month Roomnights: 2,382
Variance REV (59,412,226) (466,808,227) (886,409,424) (1,412,629,876) Last Year full month Revenue: 2,524,757,306
Budget RN 2,602 2,702 2,692 7,996
Budget OCC% 87.61% 88.04% 90.64% 88.76%
TOTAL Budget ADR 1,139,354 1,118,801 1,136,181 1,131,341
Budget REV 2,964,600,000 3,023,000,000 3,058,600,000 9,046,200,000
Variance RN 16 (422) (803) (1,209)
Variance REV (202,086,226) (457,381,727) (883,730,724) (1,543,198,676)
Last Year RN 2,382 2,692 2,757 7,831
Last Year OCC% 80.20% 87.72% 92.83% 86.92%
TOTAL Last Year ADR 1,059,932 1,033,725 1,070,503 1,054,645
Last Year REV 2,524,757,306 2,782,787,788 2,951,376,023 8,258,921,117
Variance RN 236 (412) (868) (1,044)
Variance REV 237,756,468 (217,169,514) (776,506,747) (755,919,793)
 KITCHEN U Paasha Seminyak Bali
April May June
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
427,093,492 1 2,288,096 458 566,462,664 5 3,571,260 441 529,794,110 17 18,143,440
234,570,637 0 120 73 87,219,440 0 231,474 67 91,784,339 4 7,083,580
5,762,934 0 0 28 35,404,959 0 0 8 8,347,348 0 0
1,762,417,434 6 12,497,116 1,297 1,480,201,859 8 7,718,842 977 1,170,541,428 1 978,623
246,066,521 (1) (933,884) 424 396,329,351 (5) (4,669,422) 320 292,431,890 (4) (4,727,445)
86,602,757 0 (115) 0 0 0 0 1 1,018,500 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 75 80,951,661 0 0
0 0 0 0 0 0 0 0 0 0 0
2,762,513,774 6 13,851,333 2,280 2,565,618,273 8 6,852,154 1,889 2,174,869,276 18 21,478,199

31 30
99 99
3,069 2,970

2,702 2,705
3,032,426,500 3,061,278,700
2,702 2,692
3,023,000,000 3,058,600,000
2,692 2,757
2,782,787,788 2,951,376,023
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment May June July TOTAL SEGMENTS
RN
LEI LEISURE 12 10 310 332 LEI LEISURE 470
PKG PACKAGE 0 0 91 91 PKG PACKAGE 73
OTD DISCOUNT 2 0 3 5 OTD DISCOUNT 30
OTA ONLINE TRAVEL AGENT 12 33 670 715 OTA ONLINE TRAVEL AGENT 1,309
WHO WHOLESALE 8 6 313 327 WHO WHOLESALE 432
COR CORPORATE 3 0 0 3 COR CORPORATE 3
CMP COMPLIMENTARY 1 0 0 1 CMP COMPLIMENTARY 1
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 28 28 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 38 49 1,415 1,502 2,318
TOTAL P/U REV 37,578,852 62,240,373 1,810,423,909 1,910,243,134 DATA
TOTAL OTB RN 2,318 1,938 1,415 5,671 Days in the month: 31
TOTAL OTB OCC% 75.53% 65.25% 47.64% 62.95% Available Rooms per day: 99
TOTAL OTB ADR 1,123,036 1,154,339 1,279,452 1,172,762 Available Rooms per Month: 3,069
TOTAL OTB REV 2,603,197,125 2,237,109,649 1,810,423,909 6,650,730,683 Currency:
Forecast RN 2,702 2,705 2,840 8,247 Forecast full month Roomnights: 2,702
Forecast OCC% 88.04% 91.08% 95.62% 91.54% Forecast full month Revenue: 3,032,426,500
TOTAL Fcst ADR 1,122,290 1,131,711 1,290,709 1,183,378 Budget full month Roomnights: 2,702
Forecast REV 3,032,426,500 3,061,278,700 3,665,612,178 9,759,317,378 Budget full month Revenue: 3,023,000,000
Variance RN (384) (767) (1,425) (2,576) Last Year full month Roomnights: 2,692
Variance REV (429,229,375) (824,169,051) (1,855,188,269) (3,108,586,695) Last Year full month Revenue: 2,782,787,788
Budget RN 2,702 2,692 2,842 8,236
Budget OCC% 88.04% 90.64% 95.69% 91.42%
TOTAL Budget ADR 1,118,801 1,136,181 1,313,476 1,191,659
Budget REV 3,023,000,000 3,058,600,000 3,732,900,000 9,814,500,000
Variance RN (384) (754) (1,427) (2,565)
Variance REV (419,802,875) (821,490,351) (1,922,476,091) (3,163,769,317)
Last Year RN 2,692 2,757 2,848 8,297
Last Year OCC% 87.72% 92.83% 95.89% 92.10%
TOTAL Last Year ADR 1,033,725 1,070,503 1,250,315 1,120,292
Last Year REV 2,782,787,788 2,951,376,023 3,560,897,366 9,295,061,177
Variance RN (374) (819) (1,433) (2,626)
Variance REV (179,590,663) (714,266,374) (1,750,473,457) (2,644,330,494)
 KITCHEN U Paasha Seminyak Bali
May June July
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
582,984,377 12 16,521,713 451 542,749,307 10 12,955,196 310 434,150,788 310 434,150,788
87,219,440 0 0 67 91,784,339 0 0 91 128,547,213 91 128,547,213
37,603,306 2 2,198,347 8 8,347,348 0 0 3 3,049,587 3 3,049,587
1,488,908,503 12 8,706,644 1,010 1,212,486,924 33 41,945,495 670 897,262,785 670 897,262,785
402,759,103 8 6,429,752 326 299,771,571 6 7,339,681 313 315,014,736 313 315,014,736
3,700,082 3 3,700,082 1 1,018,500 0 0 0 0 0 0
22,314 1 22,314 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 75 80,951,661 0 0 28 32,398,800 28 32,398,800
0 0 0 0 0 0 0 0 0 0 0
2,603,197,125 38 37,578,852 1,938 2,237,109,649 49 62,240,373 1,415 1,810,423,909 1,415 1,810,423,909

30 30
99 99
2,970 2,970

2,705 2,840
3,061,278,700 3,665,612,178
2,692 2,842
3,058,600,000 3,732,900,000
2,757 2,848
2,951,376,023 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment May June July TOTAL SEGMENTS
RN
LEI LEISURE 0 4 6 10 LEI LEISURE 470
PKG PACKAGE 0 8 5 13 PKG PACKAGE 73
OTD DISCOUNT 2 0 0 2 OTD DISCOUNT 32
OTA ONLINE TRAVEL AGENT 12 11 14 37 OTA ONLINE TRAVEL AGENT 1,321
WHO WHOLESALE 7 (5) (1) 1 WHO WHOLESALE 439
COR CORPORATE 0 0 0 0 COR CORPORATE 3
CMP COMPLIMENTARY (1) 0 0 (1) CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 20 18 24 62 2,338
TOTAL P/U REV 29,357,888 27,019,646 30,890,456 87,267,990 DATA
TOTAL OTB RN 2,338 1,956 1,439 5,733 Days in the month: 31
TOTAL OTB OCC% 76.18% 65.86% 48.45% 63.64% Available Rooms per day: 99
TOTAL OTB ADR 1,125,986 1,157,530 1,279,579 1,175,301 Available Rooms per Month: 3,069
TOTAL OTB REV 2,632,555,013 2,264,129,295 1,841,314,365 6,737,998,673 Currency:
Forecast RN 2,701 2,693 2,840 8,234 Forecast full month Roomnights: 2,701
Forecast OCC% 88.01% 90.67% 95.62% 91.40% Forecast full month Revenue: 3,014,845,055
TOTAL Fcst ADR 1,116,196 1,163,854 1,290,697 1,191,970 Budget full month Roomnights: 2,702
Forecast REV 3,014,845,055 3,134,259,145 3,665,579,287 9,814,683,488 Budget full month Revenue: 3,023,000,000
Variance RN (363) (737) (1,401) (2,501) Last Year full month Roomnights: 2,692
Variance REV (382,290,043) (870,129,850) (1,824,264,922) (3,076,684,815) Last Year full month Revenue: 2,782,787,788
Budget RN 2,702 2,692 2,842 8,236
Budget OCC% 88.04% 90.64% 95.69% 91.42%
TOTAL Budget ADR 1,118,801 1,136,181 1,313,476 1,191,659
Budget REV 3,023,000,000 3,058,600,000 3,732,900,000 9,814,500,000
Variance RN (364) (736) (1,403) (2,503)
Variance REV (390,444,987) (794,470,705) (1,891,585,635) (3,076,501,327)
Last Year RN 2,692 2,757 2,848 8,297
Last Year OCC% 87.72% 92.83% 95.89% 92.10%
TOTAL Last Year ADR 1,033,725 1,070,503 1,250,315 1,120,292
Last Year REV 2,782,787,788 2,951,376,023 3,560,897,366 9,295,061,177
Variance RN (354) (801) (1,409) (2,564)
Variance REV (150,232,775) (687,246,728) (1,719,583,001) (2,557,062,504)
 KITCHEN U Paasha Seminyak Bali
May June July
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
589,622,247 0 6,637,870 455 548,689,787 4 5,940,480 316 440,868,548 6 6,717,760
87,219,558 0 118 75 98,386,709 8 6,602,370 96 134,770,605 5 6,223,392
40,350,413 2 2,747,107 8 8,347,348 0 0 3 3,049,587 0 0
1,502,484,436 12 13,575,933 1,021 1,231,617,920 11 19,130,997 684 916,331,593 14 19,068,808
409,178,277 7 6,419,173 321 295,117,370 (5) (4,654,201) 312 313,895,232 (1) (1,119,504)
3,700,082 0 0 1 1,018,500 0 0 0 0 0 0
0 (1) (22,314) 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 75 80,951,661 0 0 28 32,398,800 0 0
0 0 0 0 0 0 0 0 0 0 0
2,632,555,013 20 29,357,888 1,956 2,264,129,295 18 27,019,646 1,439 1,841,314,365 24 30,890,456

30 30
99 99
2,970 2,970

2,693 2,840
3,134,259,145 3,665,579,287
2,692 2,842
3,058,600,000 3,732,900,000
2,757 2,848
2,951,376,023 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment May June July TOTAL SEGMENTS
RN
LEI LEISURE 12 8 16 36 LEI LEISURE 482
PKG PACKAGE 0 0 7 7 PKG PACKAGE 73
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 32
OTA ONLINE TRAVEL AGENT 39 14 0 53 OTA ONLINE TRAVEL AGENT 1,360
WHO WHOLESALE (4) 13 13 22 WHO WHOLESALE 435
COR CORPORATE 0 0 0 0 COR CORPORATE 3
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 47 35 36 118 2,385
TOTAL P/U REV 69,716,253 46,824,886 44,827,800 161,368,939 DATA
TOTAL OTB RN 2,385 1,991 1,475 5,851 Days in the month: 31
TOTAL OTB OCC% 77.71% 67.04% 49.66% 64.95% Available Rooms per day: 99
TOTAL OTB ADR 1,133,028 1,160,700 1,278,740 1,179,178 Available Rooms per Month: 3,069
TOTAL OTB REV 2,702,271,266 2,310,954,181 1,886,142,165 6,899,367,612 Currency:
Forecast RN 2,701 2,693 2,840 8,234 Forecast full month Roomnights: 2,701
Forecast OCC% 88.01% 90.67% 95.62% 91.40% Forecast full month Revenue: 3,014,845,055
TOTAL Fcst ADR 1,116,196 1,163,854 1,290,697 1,191,970 Budget full month Roomnights: 2,702
Forecast REV 3,014,845,055 3,134,259,145 3,665,579,287 9,814,683,488 Budget full month Revenue: 3,023,000,000
Variance RN (316) (702) (1,365) (2,383) Last Year full month Roomnights: 2,692
Variance REV (312,573,790) (823,304,964) (1,779,437,121) (2,915,315,876) Last Year full month Revenue: 2,782,787,788
Budget RN 2,702 2,692 2,842 8,236
Budget OCC% 88.04% 90.64% 95.69% 91.42%
TOTAL Budget ADR 1,118,801 1,136,181 1,313,476 1,191,659
Budget REV 3,023,000,000 3,058,600,000 3,732,900,000 9,814,500,000
Variance RN (317) (701) (1,367) (2,385)
Variance REV (320,728,734) (747,645,819) (1,846,757,835) (2,915,132,388)
Last Year RN 2,692 2,757 2,848 8,297
Last Year OCC% 87.72% 92.83% 95.89% 92.10%
TOTAL Last Year ADR 1,033,725 1,070,503 1,250,315 1,120,292
Last Year REV 2,782,787,788 2,951,376,023 3,560,897,366 9,295,061,177
Variance RN (307) (766) (1,373) (2,446)
Variance REV (80,516,522) (640,421,842) (1,674,755,201) (2,395,693,565)
 KITCHEN U Paasha Seminyak Bali
May June July
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
611,409,074 12 21,786,827 463 559,466,942 8 10,777,156 332 460,150,424 16 19,281,876
87,530,395 0 310,837 75 98,386,709 0 0 103 145,938,685 7 11,168,080
40,350,413 0 0 8 8,347,348 0 0 3 3,049,587 0 0
1,553,838,562 39 51,354,126 1,035 1,253,222,708 14 21,604,787 684 916,331,593 0 0
405,442,740 (4) (3,735,537) 334 309,560,313 13 14,442,943 325 328,273,076 13 14,377,845
3,700,082 0 0 1 1,018,500 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 75 80,951,661 0 0 28 32,398,800 0 0
0 0 0 0 0 0 0 0 0 0 0
2,702,271,266 47 69,716,253 1,991 2,310,954,181 35 46,824,886 1,475 1,886,142,165 36 44,827,800

30 30
99 99
2,970 2,970

2,693 2,840
3,134,259,145 3,665,579,287
2,692 2,842
3,058,600,000 3,732,900,000
2,757 2,848
2,951,376,023 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment May June July TOTAL SEGMENTS
RN
LEI LEISURE 4 1 6 11 LEI LEISURE 486
PKG PACKAGE 4 4 1 9 PKG PACKAGE 77
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 32
OTA ONLINE TRAVEL AGENT 1 (1) 2 2 OTA ONLINE TRAVEL AGENT 1,361
WHO WHOLESALE 7 6 21 34 WHO WHOLESALE 442
COR CORPORATE 0 0 0 0 COR CORPORATE 3
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 (1) 0 (1) GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 16 9 30 55 2,401
TOTAL P/U REV 29,184,537 9,423,220 36,784,650 75,392,407 DATA
TOTAL OTB RN 2,401 2,000 1,505 5,906 Days in the month: 31
TOTAL OTB OCC% 78.23% 67.34% 50.67% 65.56% Available Rooms per day: 99
TOTAL OTB ADR 1,137,633 1,160,189 1,277,692 1,180,962 Available Rooms per Month: 3,069
TOTAL OTB REV 2,731,455,803 2,320,377,401 1,922,926,815 6,974,760,019 Currency:
Forecast RN 2,701 2,693 2,840 8,234 Forecast full month Roomnights: 2,701
Forecast OCC% 88.01% 90.67% 95.62% 91.40% Forecast full month Revenue: 3,014,845,055
TOTAL Fcst ADR 1,116,196 1,163,854 1,290,697 1,191,970 Budget full month Roomnights: 2,702
Forecast REV 3,014,845,055 3,134,259,145 3,665,579,287 9,814,683,488 Budget full month Revenue: 3,023,000,000
Variance RN (300) (693) (1,335) (2,328) Last Year full month Roomnights: 2,692
Variance REV (283,389,253) (813,881,744) (1,742,652,471) (2,839,923,468) Last Year full month Revenue: 2,782,787,788
Budget RN 2,702 2,692 2,842 8,236
Budget OCC% 88.04% 90.64% 95.69% 91.42%
TOTAL Budget ADR 1,118,801 1,136,181 1,313,476 1,191,659
Budget REV 3,023,000,000 3,058,600,000 3,732,900,000 9,814,500,000
Variance RN (301) (692) (1,337) (2,330)
Variance REV (291,544,197) (738,222,599) (1,809,973,185) (2,839,739,981)
Last Year RN 2,692 2,757 2,848 8,297
Last Year OCC% 87.72% 92.83% 95.89% 92.10%
TOTAL Last Year ADR 1,033,725 1,070,503 1,250,315 1,120,292
Last Year REV 2,782,787,788 2,951,376,023 3,560,897,366 9,295,061,177
Variance RN (291) (757) (1,343) (2,391)
Variance REV (51,331,985) (630,998,622) (1,637,970,551) (2,320,301,157)
 KITCHEN U Paasha Seminyak Bali
May June July
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
624,775,273 4 13,366,199 464 564,020,971 1 4,554,029 338 469,787,997 6 9,637,573
93,884,541 4 6,354,146 79 103,344,702 4 4,957,993 104 148,823,100 1 2,884,415
40,350,413 0 0 8 8,373,796 0 26,448 3 3,049,587 0 0
1,556,557,313 1 2,718,751 1,034 1,251,277,741 (1) (1,944,967) 686 917,395,807 2 1,064,214
412,172,478 7 6,729,739 340 315,163,619 6 5,603,306 346 351,240,104 21 22,967,028
3,715,784 0 15,702 1 1,025,775 0 7,275 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 74 77,170,797 (1) (3,780,864) 28 32,630,220 0 231,420
0 0 0 0 0 0 0 0 0 0 0
2,731,455,803 16 29,184,537 2,000 2,320,377,401 9 9,423,220 1,505 1,922,926,815 30 36,784,650

30 30
99 99
2,970 2,970

2,693 2,840
3,134,259,145 3,665,579,287
2,692 2,842
3,058,600,000 3,732,900,000
2,757 2,848
2,951,376,023 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment May June July TOTAL SEGMENTS
RN
LEI LEISURE 17 0 7 24 LEI LEISURE 503
PKG PACKAGE 0 0 0 0 PKG PACKAGE 77
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 32
OTA ONLINE TRAVEL AGENT 15 11 12 38 OTA ONLINE TRAVEL AGENT 1,376
WHO WHOLESALE 9 1 (1) 9 WHO WHOLESALE 451
COR CORPORATE 1 0 0 1 COR CORPORATE 4
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 42 12 18 72 2,443
TOTAL P/U REV 51,785,130 11,406,955 26,068,646 89,260,731 DATA
TOTAL OTB RN 2,443 2,012 1,523 5,978 Days in the month: 31
TOTAL OTB OCC% 79.60% 67.74% 51.28% 66.36% Available Rooms per day: 99
TOTAL OTB ADR 1,139,272 1,158,939 1,279,708 1,181,670 Available Rooms per Month: 3,069
TOTAL OTB REV 2,783,240,933 2,331,784,356 1,948,995,461 7,064,020,750 Currency:
Forecast RN 2,701 2,693 2,840 8,234 Forecast full month Roomnights: 2,701
Forecast OCC% 88.01% 90.67% 95.62% 91.40% Forecast full month Revenue: 3,014,845,055
TOTAL Fcst ADR 1,116,196 1,163,854 1,290,697 1,191,970 Budget full month Roomnights: 2,702
Forecast REV 3,014,845,055 3,134,259,145 3,665,579,287 9,814,683,488 Budget full month Revenue: 3,023,000,000
Variance RN (258) (681) (1,317) (2,256) Last Year full month Roomnights: 2,692
Variance REV (231,604,123) (802,474,789) (1,716,583,825) (2,750,662,737) Last Year full month Revenue: 2,782,787,788
Budget RN 2,702 2,692 2,842 8,236
Budget OCC% 88.04% 90.64% 95.69% 91.42%
TOTAL Budget ADR 1,118,801 1,136,181 1,313,476 1,191,659
Budget REV 3,023,000,000 3,058,600,000 3,732,900,000 9,814,500,000
Variance RN (259) (680) (1,319) (2,258)
Variance REV (239,759,067) (726,815,644) (1,783,904,539) (2,750,479,250)
Last Year RN 2,692 2,757 2,848 8,297
Last Year OCC% 87.72% 92.83% 95.89% 92.10%
TOTAL Last Year ADR 1,033,725 1,070,503 1,250,315 1,120,292
Last Year REV 2,782,787,788 2,951,376,023 3,560,897,366 9,295,061,177
Variance RN (249) (745) (1,325) (2,319)
Variance REV 453,145 (619,591,667) (1,611,901,905) (2,231,040,426)
 KITCHEN U Paasha Seminyak Bali
May June July
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
643,580,195 17 18,804,921 464 564,020,971 0 0 345 479,069,886 7 9,281,889
95,324,490 0 1,439,949 79 103,344,702 0 0 104 148,823,100 0 0
40,350,413 0 0 8 8,373,796 0 0 3 3,049,587 0 0
1,577,898,409 15 21,341,096 1,045 1,261,750,812 11 10,473,071 698 934,835,543 12 17,439,736
421,427,083 9 9,254,604 341 316,097,503 1 933,884 345 350,587,126 (1) (652,978)
4,660,343 1 944,559 1 1,025,775 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 74 77,170,797 0 0 28 32,630,220 0 0
0 0 0 0 0 0 0 0 0 0 0
2,783,240,933 42 51,785,130 2,012 2,331,784,356 12 11,406,955 1,523 1,948,995,461 18 26,068,646

30 30
99 99
2,970 2,970

2,693 2,840
3,134,259,145 3,665,579,287
2,692 2,842
3,058,600,000 3,732,900,000
2,757 2,848
2,951,376,023 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment May June July TOTAL SEGMENTS
RN
LEI LEISURE 40 1 0 41 LEI LEISURE 543
PKG PACKAGE 0 0 3 3 PKG PACKAGE 77
OTD DISCOUNT 0 2 0 2 OTD DISCOUNT 32
OTA ONLINE TRAVEL AGENT 20 1 4 25 OTA ONLINE TRAVEL AGENT 1,396
WHO WHOLESALE (6) 8 5 7 WHO WHOLESALE 445
COR CORPORATE 0 0 0 0 COR CORPORATE 4
CMP COMPLIMENTARY 0 2 0 2 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 54 14 12 80 2,497
TOTAL P/U REV 66,043,859 9,544,305 13,153,463 88,741,627 DATA
TOTAL OTB RN 2,497 2,026 1,535 6,058 Days in the month: 31
TOTAL OTB OCC% 81.36% 68.22% 51.68% 67.24% Available Rooms per day: 99
TOTAL OTB ADR 1,141,083 1,155,641 1,278,273 1,180,713 Available Rooms per Month: 3,069
TOTAL OTB REV 2,849,284,791 2,341,328,661 1,962,148,925 7,152,762,377 Currency:
Forecast RN 2,701 2,693 2,840 8,234 Forecast full month Roomnights: 2,701
Forecast OCC% 88.01% 90.67% 95.62% 91.40% Forecast full month Revenue: 3,014,845,055
TOTAL Fcst ADR 1,116,196 1,163,854 1,290,697 1,191,970 Budget full month Roomnights: 2,702
Forecast REV 3,014,845,055 3,134,259,145 3,665,579,287 9,814,683,488 Budget full month Revenue: 3,023,000,000
Variance RN (204) (667) (1,305) (2,176) Last Year full month Roomnights: 2,692
Variance REV (165,560,264) (792,930,484) (1,703,430,362) (2,661,921,110) Last Year full month Revenue: 2,782,787,788
Budget RN 2,702 2,692 2,842 8,236
Budget OCC% 88.04% 90.64% 95.69% 91.42%
TOTAL Budget ADR 1,118,801 1,136,181 1,313,476 1,191,659
Budget REV 3,023,000,000 3,058,600,000 3,732,900,000 9,814,500,000
Variance RN (205) (666) (1,307) (2,178)
Variance REV (173,715,209) (717,271,339) (1,770,751,075) (2,661,737,623)
Last Year RN 2,692 2,757 2,848 8,297
Last Year OCC% 87.72% 92.83% 95.89% 92.10%
TOTAL Last Year ADR 1,033,725 1,070,503 1,250,315 1,120,292
Last Year REV 2,782,787,788 2,951,376,023 3,560,897,366 9,295,061,177
Variance RN (195) (731) (1,313) (2,239)
Variance REV 66,497,004 (610,047,362) (1,598,748,441) (2,142,298,800)
 KITCHEN U Paasha Seminyak Bali
May June July
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
692,711,045 40 49,130,850 465 565,186,336 1 1,165,365 345 479,069,886 0 0
95,405,307 0 80,816 79 103,344,702 0 0 107 152,681,988 3 3,858,888
40,350,413 0 0 10 11,068,011 2 2,694,215 3 3,049,587 0 0
1,602,922,565 20 25,024,156 1,046 1,259,832,231 1 (1,918,581) 702 939,543,341 4 4,707,798
413,235,095 (6) (8,191,988) 349 323,700,809 8 7,603,306 350 355,173,903 5 4,586,777
4,660,367 0 24 1 1,025,775 0 0 0 0 0 0
0 0 0 2 0 2 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 74 77,170,797 0 0 28 32,630,220 0 0
0 0 0 0 0 0 0 0 0 0 0
2,849,284,791 54 66,043,859 2,026 2,341,328,661 14 9,544,305 1,535 1,962,148,925 12 13,153,463

30 30
99 99
2,970 2,970

2,693 2,840
3,134,259,145 3,665,579,287
2,692 2,842
3,058,600,000 3,732,900,000
2,757 2,848
2,951,376,023 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment May June July TOTAL SEGMENTS
RN
LEI LEISURE 2 0 0 2 LEI LEISURE 545
PKG PACKAGE 0 4 8 12 PKG PACKAGE 77
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 32
OTA ONLINE TRAVEL AGENT 15 26 11 52 OTA ONLINE TRAVEL AGENT 1,411
WHO WHOLESALE (6) (2) 7 (1) WHO WHOLESALE 439
COR CORPORATE 0 0 0 0 COR CORPORATE 4
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 11 28 26 65 2,508
TOTAL P/U REV 3,480,935 30,436,333 29,802,464 63,719,732 DATA
TOTAL OTB RN 2,508 2,054 1,561 6,123 Days in the month: 31
TOTAL OTB OCC% 81.72% 69.16% 52.56% 67.97% Available Rooms per day: 99
TOTAL OTB ADR 1,137,466 1,154,705 1,276,074 1,178,586 Available Rooms per Month: 3,069
TOTAL OTB REV 2,852,765,726 2,371,764,994 1,991,951,388 7,216,482,109 Currency:
Forecast RN 2,701 2,693 2,840 8,234 Forecast full month Roomnights: 2,701
Forecast OCC% 88.01% 90.67% 95.62% 91.40% Forecast full month Revenue: 3,014,845,055
TOTAL Fcst ADR 1,116,196 1,163,854 1,290,697 1,191,970 Budget full month Roomnights: 2,702
Forecast REV 3,014,845,055 3,134,259,145 3,665,579,287 9,814,683,488 Budget full month Revenue: 3,023,000,000
Variance RN (193) (639) (1,279) (2,111) Last Year full month Roomnights: 2,692
Variance REV (162,079,329) (762,494,151) (1,673,627,898) (2,598,201,378) Last Year full month Revenue: 2,782,787,788
Budget RN 2,702 2,692 2,842 8,236
Budget OCC% 88.04% 90.64% 95.69% 91.42%
TOTAL Budget ADR 1,118,801 1,136,181 1,313,476 1,191,659
Budget REV 3,023,000,000 3,058,600,000 3,732,900,000 9,814,500,000
Variance RN (194) (638) (1,281) (2,113)
Variance REV (170,234,274) (686,835,006) (1,740,948,612) (2,598,017,891)
Last Year RN 2,692 2,757 2,848 8,297
Last Year OCC% 87.72% 92.83% 95.89% 92.10%
TOTAL Last Year ADR 1,033,725 1,070,503 1,250,315 1,120,292
Last Year REV 2,782,787,788 2,951,376,023 3,560,897,366 9,295,061,177
Variance RN (184) (703) (1,287) (2,174)
Variance REV 69,977,939 (579,611,029) (1,568,945,978) (2,078,579,068)
 KITCHEN U Paasha Seminyak Bali
May June July
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
695,643,771 2 2,932,727 465 565,186,336 0 0 345 479,069,886 0 0
95,482,398 0 77,092 83 108,582,288 4 5,237,586 115 163,484,562 8 10,802,574
40,350,413 0 0 10 11,068,011 0 0 3 3,049,587 0 0
1,609,220,856 15 6,298,291 1,072 1,289,201,194 26 29,368,963 713 952,501,909 11 12,958,567
407,407,920 (6) (5,827,175) 347 319,530,593 (2) (4,170,216) 357 361,215,225 7 6,041,322
4,660,367 0 0 1 1,025,775 0 0 0 0 0 0
0 0 0 2 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 74 77,170,797 0 0 28 32,630,220 0 0
0 0 0 0 0 0 0 0 0 0 0
2,852,765,726 11 3,480,935 2,054 2,371,764,994 28 30,436,333 1,561 1,991,951,388 26 29,802,464

30 30
99 99
2,970 2,970

2,693 2,840
3,134,259,145 3,665,579,287
2,692 2,842
3,058,600,000 3,732,900,000
2,757 2,848
2,951,376,023 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment May June July TOTAL SEGMENTS
RN
LEI LEISURE 9 3 9 21 LEI LEISURE 554
PKG PACKAGE 0 (3) 0 (3) PKG PACKAGE 77
OTD DISCOUNT 1 0 0 1 OTD DISCOUNT 33
OTA ONLINE TRAVEL AGENT 8 21 11 40 OTA ONLINE TRAVEL AGENT 1,419
WHO WHOLESALE 6 5 (5) 6 WHO WHOLESALE 445
COR CORPORATE 0 0 0 0 COR CORPORATE 4
CMP COMPLIMENTARY 0 (2) 0 (2) CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 24 24 15 63 2,532
TOTAL P/U REV 40,272,960 38,282,747 21,024,266 99,579,973 DATA
TOTAL OTB RN 2,532 2,078 1,576 6,186 Days in the month: 31
TOTAL OTB OCC% 82.50% 69.97% 53.06% 68.66% Available Rooms per day: 99
TOTAL OTB ADR 1,142,590 1,159,792 1,277,269 1,182,681 Available Rooms per Month: 3,069
TOTAL OTB REV 2,893,038,686 2,410,047,741 2,012,975,655 7,316,062,082 Currency:
Forecast RN 2,701 2,693 2,840 8,234 Forecast full month Roomnights: 2,701
Forecast OCC% 88.01% 90.67% 95.62% 91.40% Forecast full month Revenue: 3,014,845,055
TOTAL Fcst ADR 1,116,196 1,163,854 1,290,697 1,191,970 Budget full month Roomnights: 2,702
Forecast REV 3,014,845,055 3,134,259,145 3,665,579,287 9,814,683,488 Budget full month Revenue: 3,023,000,000
Variance RN (169) (615) (1,264) (2,048) Last Year full month Roomnights: 2,692
Variance REV (121,806,369) (724,211,404) (1,652,603,632) (2,498,621,405) Last Year full month Revenue: 2,782,787,788
Budget RN 2,702 2,692 2,842 8,236
Budget OCC% 88.04% 90.64% 95.69% 91.42%
TOTAL Budget ADR 1,118,801 1,136,181 1,313,476 1,191,659
Budget REV 3,023,000,000 3,058,600,000 3,732,900,000 9,814,500,000
Variance RN (170) (614) (1,266) (2,050)
Variance REV (129,961,314) (648,552,259) (1,719,924,345) (2,498,437,918)
Last Year RN 2,692 2,757 2,848 8,297
Last Year OCC% 87.72% 92.83% 95.89% 92.10%
TOTAL Last Year ADR 1,033,725 1,070,503 1,250,315 1,120,292
Last Year REV 2,782,787,788 2,951,376,023 3,560,897,366 9,295,061,177
Variance RN (160) (679) (1,272) (2,111)
Variance REV 110,250,899 (541,328,282) (1,547,921,711) (1,978,999,094)
 KITCHEN U Paasha Seminyak Bali
May June July
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
702,896,180 9 7,252,408 468 569,359,795 3 4,173,459 354 489,853,425 9 10,783,539
95,526,525 0 44,127 80 104,218,457 (3) (4,363,831) 115 163,484,562 0 0
41,366,942 1 1,016,529 10 11,068,011 0 0 3 3,049,587 0 0
1,631,178,240 8 21,957,384 1,093 1,322,649,521 21 33,448,327 724 967,412,057 11 14,910,149
417,410,432 6 10,002,512 352 324,555,385 5 5,024,792 352 356,545,804 (5) (4,669,422)
4,660,367 0 0 1 1,025,775 0 0 0 0 0 0
0 0 0 0 0 (2) 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 74 77,170,797 0 0 28 32,630,220 0 0
0 0 0 0 0 0 0 0 0 0 0
2,893,038,686 24 40,272,960 2,078 2,410,047,741 24 38,282,747 1,576 2,012,975,655 15 21,024,266

30 30
99 99
2,970 2,970

2,693 2,840
3,134,259,145 3,665,579,287
2,692 2,842
3,058,600,000 3,732,900,000
2,757 2,848
2,951,376,023 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment May June July TOTAL SEGMENTS
RN
LEI LEISURE 15 24 2 41 LEI LEISURE 569
PKG PACKAGE 0 0 0 0 PKG PACKAGE 77
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 33
OTA ONLINE TRAVEL AGENT 4 30 9 43 OTA ONLINE TRAVEL AGENT 1,423
WHO WHOLESALE 0 1 6 7 WHO WHOLESALE 445
COR CORPORATE 0 0 0 0 COR CORPORATE 4
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 19 55 17 91 2,551
TOTAL P/U REV 19,090,319 81,452,870 20,259,582 120,802,771 DATA
TOTAL OTB RN 2,551 2,133 1,593 6,277 Days in the month: 31
TOTAL OTB OCC% 83.12% 71.82% 53.64% 69.67% Available Rooms per day: 99
TOTAL OTB ADR 1,141,564 1,168,073 1,276,356 1,184,780 Available Rooms per Month: 3,069
TOTAL OTB REV 2,912,129,006 2,491,500,612 2,033,235,236 7,436,864,854 Currency:
Forecast RN 2,701 2,693 2,840 8,234 Forecast full month Roomnights: 2,701
Forecast OCC% 88.01% 90.67% 95.62% 91.40% Forecast full month Revenue: 3,014,845,055
TOTAL Fcst ADR 1,116,196 1,163,854 1,290,697 1,191,970 Budget full month Roomnights: 2,702
Forecast REV 3,014,845,055 3,134,259,145 3,665,579,287 9,814,683,488 Budget full month Revenue: 3,023,000,000
Variance RN (150) (560) (1,247) (1,957) Last Year full month Roomnights: 2,692
Variance REV (102,716,050) (642,758,534) (1,632,344,050) (2,377,818,634) Last Year full month Revenue: 2,782,787,788
Budget RN 2,702 2,692 2,842 8,236
Budget OCC% 88.04% 90.64% 95.69% 91.42%
TOTAL Budget ADR 1,118,801 1,136,181 1,313,476 1,191,659
Budget REV 3,023,000,000 3,058,600,000 3,732,900,000 9,814,500,000
Variance RN (151) (559) (1,249) (1,959)
Variance REV (110,870,994) (567,099,388) (1,699,664,764) (2,377,635,146)
Last Year RN 2,692 2,757 2,848 8,297
Last Year OCC% 87.72% 92.83% 95.89% 92.10%
TOTAL Last Year ADR 1,033,725 1,070,503 1,250,315 1,120,292
Last Year REV 2,782,787,788 2,951,376,023 3,560,897,366 9,295,061,177
Variance RN (141) (624) (1,255) (2,020)
Variance REV 129,341,218 (459,875,411) (1,527,662,130) (1,858,196,323)
 KITCHEN U Paasha Seminyak Bali
May June July
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
721,651,523 15 18,755,344 492 608,035,775 24 38,675,979 356 492,087,309 2 2,233,884
95,570,829 0 44,304 80 104,218,457 0 0 115 163,484,562 0 0
41,366,942 0 0 10 11,068,011 0 0 3 3,049,587 0 0
1,630,049,729 4 (1,128,511) 1,123 1,364,492,528 30 41,843,007 733 979,413,127 9 12,001,069
418,829,615 0 1,419,182 353 325,489,269 1 933,884 358 362,570,432 6 6,024,628
4,660,367 0 0 1 1,025,775 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 74 77,170,797 0 0 28 32,630,220 0 0
0 0 0 0 0 0 0 0 0 0 0
2,912,129,006 19 19,090,319 2,133 2,491,500,612 55 81,452,870 1,593 2,033,235,236 17 20,259,582

30 30
99 99
2,970 2,970

2,693 2,840
3,134,259,145 3,665,579,287
2,692 2,842
3,058,600,000 3,732,900,000
2,757 2,848
2,951,376,023 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment May June July TOTAL SEGMENTS
RN
LEI LEISURE 0 3 0 3 LEI LEISURE 569
PKG PACKAGE 8 0 3 11 PKG PACKAGE 85
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 33
OTA ONLINE TRAVEL AGENT (1) 22 16 37 OTA ONLINE TRAVEL AGENT 1,422
WHO WHOLESALE 7 0 12 19 WHO WHOLESALE 452
COR CORPORATE 0 0 0 0 COR CORPORATE 4
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 14 25 31 70 2,565
TOTAL P/U REV 9,701,590 39,862,042 48,538,835 98,102,467 DATA
TOTAL OTB RN 2,565 2,158 1,624 6,347 Days in the month: 31
TOTAL OTB OCC% 83.58% 72.66% 54.68% 70.45% Available Rooms per day: 99
TOTAL OTB ADR 1,139,115 1,173,013 1,281,881 1,187,170 Available Rooms per Month: 3,069
TOTAL OTB REV 2,921,830,595 2,531,362,654 2,081,774,071 7,534,967,321 Currency:
Forecast RN 2,701 2,693 2,840 8,234 Forecast full month Roomnights: 2,701
Forecast OCC% 88.01% 90.67% 95.62% 91.40% Forecast full month Revenue: 3,014,845,055
TOTAL Fcst ADR 1,116,196 1,163,854 1,290,697 1,191,970 Budget full month Roomnights: 2,702
Forecast REV 3,014,845,055 3,134,259,145 3,665,579,287 9,814,683,488 Budget full month Revenue: 3,023,000,000
Variance RN (136) (535) (1,216) (1,887) Last Year full month Roomnights: 2,692
Variance REV (93,014,460) (602,896,492) (1,583,805,215) (2,279,716,167) Last Year full month Revenue: 2,782,787,788
Budget RN 2,702 2,692 2,842 8,236
Budget OCC% 88.04% 90.64% 95.69% 91.42%
TOTAL Budget ADR 1,118,801 1,136,181 1,313,476 1,191,659
Budget REV 3,023,000,000 3,058,600,000 3,732,900,000 9,814,500,000
Variance RN (137) (534) (1,218) (1,889)
Variance REV (101,169,405) (527,237,346) (1,651,125,929) (2,279,532,680)
Last Year RN 2,692 2,757 2,848 8,297
Last Year OCC% 87.72% 92.83% 95.89% 92.10%
TOTAL Last Year ADR 1,033,725 1,070,503 1,250,315 1,120,292
Last Year REV 2,782,787,788 2,951,376,023 3,560,897,366 9,295,061,177
Variance RN (127) (599) (1,224) (1,950)
Variance REV 139,042,808 (420,013,369) (1,479,123,295) (1,760,093,856)
 KITCHEN U Paasha Seminyak Bali
May June July
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
721,769,580 0 118,057 495 616,613,345 3 8,577,570 356 494,092,710 0 2,005,401
103,474,740 8 7,903,911 80 104,797,088 0 578,631 118 169,467,615 3 5,983,053
41,366,942 0 0 10 11,094,459 0 26,448 3 3,049,587 0 0
1,628,615,182 (1) (1,434,547) 1,145 1,395,078,285 22 30,585,757 749 1,005,636,716 16 26,223,589
421,928,081 7 3,098,467 353 325,489,269 0 0 370 376,665,804 12 14,095,372
4,676,069 0 15,702 1 1,033,050 0 7,275 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 74 77,257,158 0 86,361 28 32,861,640 0 231,420
0 0 0 0 0 0 0 0 0 0 0
2,921,830,595 14 9,701,590 2,158 2,531,362,654 25 39,862,042 1,624 2,081,774,071 31 48,538,835

30 30
99 99
2,970 2,970

2,693 2,840
3,134,259,145 3,665,579,287
2,692 2,842
3,058,600,000 3,732,900,000
2,757 2,848
2,951,376,023 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment May June July TOTAL SEGMENTS
RN
LEI LEISURE 15 13 2 30 LEI LEISURE 584
PKG PACKAGE 0 3 0 3 PKG PACKAGE 85
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 33
OTA ONLINE TRAVEL AGENT 9 0 (2) 7 OTA ONLINE TRAVEL AGENT 1,431
WHO WHOLESALE 12 13 15 40 WHO WHOLESALE 464
COR CORPORATE 0 0 0 0 COR CORPORATE 4
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 36 29 15 80 2,601
TOTAL P/U REV 44,606,258 30,814,389 15,993,910 91,414,557 DATA
TOTAL OTB RN 2,601 2,187 1,639 6,427 Days in the month: 31
TOTAL OTB OCC% 84.75% 73.64% 55.19% 71.34% Available Rooms per day: 99
TOTAL OTB ADR 1,140,499 1,171,549 1,279,907 1,186,616 Available Rooms per Month: 3,069
TOTAL OTB REV 2,966,436,854 2,562,177,043 2,097,767,981 7,626,381,878 Currency:
Forecast RN 2,701 2,693 2,840 8,234 Forecast full month Roomnights: 2,701
Forecast OCC% 88.01% 90.67% 95.62% 91.40% Forecast full month Revenue: 3,014,845,055
TOTAL Fcst ADR 1,116,196 1,163,854 1,290,697 1,191,970 Budget full month Roomnights: 2,702
Forecast REV 3,014,845,055 3,134,259,145 3,665,579,287 9,814,683,488 Budget full month Revenue: 3,023,000,000
Variance RN (100) (506) (1,201) (1,807) Last Year full month Roomnights: 2,692
Variance REV (48,408,202) (572,082,102) (1,567,811,305) (2,188,301,610) Last Year full month Revenue: 2,782,787,788
Budget RN 2,702 2,692 2,842 8,236
Budget OCC% 88.04% 90.64% 95.69% 91.42%
TOTAL Budget ADR 1,118,801 1,136,181 1,313,476 1,191,659
Budget REV 3,023,000,000 3,058,600,000 3,732,900,000 9,814,500,000
Variance RN (101) (505) (1,203) (1,809)
Variance REV (56,563,146) (496,422,957) (1,635,132,019) (2,188,118,122)
Last Year RN 2,692 2,757 2,848 8,297
Last Year OCC% 87.72% 92.83% 95.89% 92.10%
TOTAL Last Year ADR 1,033,725 1,070,503 1,250,315 1,120,292
Last Year REV 2,782,787,788 2,951,376,023 3,560,897,366 9,295,061,177
Variance RN (91) (570) (1,209) (1,870)
Variance REV 183,649,066 (389,198,980) (1,463,129,385) (1,668,679,299)
 KITCHEN U Paasha Seminyak Bali
May June July
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
738,049,743 15 16,280,163 508 630,802,168 13 14,188,823 358 497,008,538 2 2,915,828
103,527,519 0 52,778 83 109,282,158 3 4,485,070 118 169,467,615 0 0
41,366,942 0 0 10 11,094,459 0 0 3 3,049,587 0 0
1,643,694,419 9 15,079,236 1,145 1,395,078,285 0 0 747 1,001,239,984 (2) (4,396,731)
435,122,162 12 13,194,080 366 337,629,765 13 12,140,496 385 394,140,617 15 17,474,813
4,676,069 0 0 1 1,033,050 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 74 77,257,158 0 0 28 32,861,640 0 0
0 0 0 0 0 0 0 0 0 0 0
2,966,436,854 36 44,606,258 2,187 2,562,177,043 29 30,814,389 1,639 2,097,767,981 15 15,993,910

30 30
99 99
2,970 2,970

2,693 2,840
3,134,259,145 3,665,579,287
2,692 2,842
3,058,600,000 3,732,900,000
2,757 2,848
2,951,376,023 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment May June July TOTAL SEGMENTS
RN
LEI LEISURE 1 5 0 6 LEI LEISURE 585
PKG PACKAGE 4 0 0 4 PKG PACKAGE 89
OTD DISCOUNT (7) 0 0 (7) OTD DISCOUNT 26
OTA ONLINE TRAVEL AGENT 7 12 2 21 OTA ONLINE TRAVEL AGENT 1,438
WHO WHOLESALE (2) 8 (8) (2) WHO WHOLESALE 462
COR CORPORATE 0 0 0 0 COR CORPORATE 4
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 3 25 (6) 22 2,604
TOTAL P/U REV 3,569,126 31,646,588 (7,363,569) 27,852,145 DATA
TOTAL OTB RN 2,604 2,212 1,633 6,449 Days in the month: 31
TOTAL OTB OCC% 84.85% 74.48% 54.98% 71.58% Available Rooms per day: 99
TOTAL OTB ADR 1,140,555 1,172,615 1,280,101 1,186,887 Available Rooms per Month: 3,069
TOTAL OTB REV 2,970,005,979 2,593,823,631 2,090,404,413 7,654,234,023 Currency:
Forecast RN 2,701 2,693 2,840 8,234 Forecast full month Roomnights: 2,701
Forecast OCC% 88.01% 90.67% 95.62% 91.40% Forecast full month Revenue: 3,014,845,055
TOTAL Fcst ADR 1,116,196 1,163,854 1,290,697 1,191,970 Budget full month Roomnights: 2,702
Forecast REV 3,014,845,055 3,134,259,145 3,665,579,287 9,814,683,488 Budget full month Revenue: 3,023,000,000
Variance RN (97) (481) (1,207) (1,785) Last Year full month Roomnights: 2,692
Variance REV (44,839,076) (540,435,515) (1,575,174,874) (2,160,449,465) Last Year full month Revenue: 2,782,787,788
Budget RN 2,702 2,692 2,842 8,236
Budget OCC% 88.04% 90.64% 95.69% 91.42%
TOTAL Budget ADR 1,118,801 1,136,181 1,313,476 1,191,659
Budget REV 3,023,000,000 3,058,600,000 3,732,900,000 9,814,500,000
Variance RN (98) (480) (1,209) (1,787)
Variance REV (52,994,021) (464,776,369) (1,642,495,587) (2,160,265,977)
Last Year RN 2,692 2,757 2,848 8,297
Last Year OCC% 87.72% 92.83% 95.89% 92.10%
TOTAL Last Year ADR 1,033,725 1,070,503 1,250,315 1,120,292
Last Year REV 2,782,787,788 2,951,376,023 3,560,897,366 9,295,061,177
Variance RN (88) (545) (1,215) (1,848)
Variance REV 187,218,192 (357,552,392) (1,470,492,953) (1,640,827,154)
 KITCHEN U Paasha Seminyak Bali
May June July
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
737,305,912 1 (743,831) 513 635,792,716 5 4,990,548 358 497,008,538 0 0
110,380,885 4 6,853,367 83 109,282,158 0 0 118 169,467,615 0 0
31,937,190 (7) (9,429,752) 10 11,094,459 0 0 3 3,049,587 0 0
1,652,203,596 7 8,509,177 1,157 1,414,064,903 12 18,986,618 749 1,003,306,895 2 2,066,911
433,502,327 (2) (1,619,835) 374 345,299,186 8 7,669,422 377 384,710,138 (8) (9,430,479)
4,676,069 0 0 1 1,033,050 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 74 77,257,158 0 0 28 32,861,640 0 0
0 0 0 0 0 0 0 0 0 0 0
2,970,005,979 3 3,569,126 2,212 2,593,823,631 25 31,646,588 1,633 2,090,404,413 (6) (7,363,569)

30 30
99 99
2,970 2,970

2,693 2,840
3,134,259,145 3,665,579,287
2,692 2,842
3,058,600,000 3,732,900,000
2,757 2,848
2,951,376,023 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment May June July TOTAL SEGMENTS
RN
LEI LEISURE 1 2 0 3 LEI LEISURE 586
PKG PACKAGE 0 0 0 0 PKG PACKAGE 89
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 26
OTA ONLINE TRAVEL AGENT 13 12 0 25 OTA ONLINE TRAVEL AGENT 1,451
WHO WHOLESALE 0 2 7 9 WHO WHOLESALE 462
COR CORPORATE 0 0 0 0 COR CORPORATE 4
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 14 16 7 37 2,618
TOTAL P/U REV 19,680,253 21,107,126 7,101,321 47,888,700 DATA
TOTAL OTB RN 2,618 2,228 1,640 6,486 Days in the month: 31
TOTAL OTB OCC% 85.30% 75.02% 55.22% 71.99% Available Rooms per day: 99
TOTAL OTB ADR 1,141,973 1,173,667 1,278,967 1,187,500 Available Rooms per Month: 3,069
TOTAL OTB REV 2,989,686,232 2,614,930,757 2,097,505,733 7,702,122,722 Currency:
Forecast RN 2,722 2,696 2,840 8,258 Forecast full month Roomnights: 2,722
Forecast OCC% 88.69% 90.77% 95.62% 91.66% Forecast full month Revenue: 3,091,996,775
TOTAL Fcst ADR 1,135,928 1,162,580 1,314,479 1,206,035 Budget full month Roomnights: 2,702
Forecast REV 3,091,996,775 3,134,316,743 3,733,120,887 9,959,434,405 Budget full month Revenue: 3,023,000,000
Variance RN (104) (468) (1,200) (1,772) Last Year full month Roomnights: 2,692
Variance REV (102,310,543) (519,385,986) (1,635,615,154) (2,257,311,683) Last Year full month Revenue: 2,782,787,788
Budget RN 2,702 2,692 2,842 8,236
Budget OCC% 88.04% 90.64% 95.69% 91.42%
TOTAL Budget ADR 1,118,801 1,136,181 1,313,476 1,191,659
Budget REV 3,023,000,000 3,058,600,000 3,732,900,000 9,814,500,000
Variance RN (84) (464) (1,202) (1,750)
Variance REV (33,313,768) (443,669,243) (1,635,394,267) (2,112,377,278)
Last Year RN 2,692 2,757 2,848 8,297
Last Year OCC% 87.72% 92.83% 95.89% 92.10%
TOTAL Last Year ADR 1,033,725 1,070,503 1,250,315 1,120,292
Last Year REV 2,782,787,788 2,951,376,023 3,560,897,366 9,295,061,177
Variance RN (74) (529) (1,208) (1,811)
Variance REV 206,898,445 (336,445,266) (1,463,391,633) (1,592,938,454)
 KITCHEN U Paasha Seminyak Bali
May June July
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
740,424,082 1 3,118,170 515 639,131,704 2 3,338,988 358 497,008,538 0 0
109,736,604 0 (644,282) 83 109,282,158 0 0 118 169,467,615 0 0
31,937,190 0 0 10 11,094,459 0 0 3 3,049,587 0 0
1,672,156,093 13 19,952,497 1,169 1,429,667,311 12 15,602,408 749 1,003,871,026 0 564,131
433,502,327 0 0 376 347,464,916 2 2,165,730 384 391,247,328 7 6,537,190
1,929,937 0 (2,746,132) 1 1,033,050 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 74 77,257,158 0 0 28 32,861,640 0 0
0 0 0 0 0 0 0 0 0 0 0
2,989,686,232 14 19,680,253 2,228 2,614,930,757 16 21,107,126 1,640 2,097,505,733 7 7,101,321

30 30
99 99
2,970 2,970

2,696 2,840
3,134,316,743 3,733,120,887
2,692 2,842
3,058,600,000 3,732,900,000
2,757 2,848
2,951,376,023 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment May June July TOTAL SEGMENTS
RN
LEI LEISURE 5 3 1 9 LEI LEISURE 591
PKG PACKAGE 4 0 (3) 1 PKG PACKAGE 93
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 26
OTA ONLINE TRAVEL AGENT 13 (5) 27 35 OTA ONLINE TRAVEL AGENT 1,464
WHO WHOLESALE 2 2 12 16 WHO WHOLESALE 464
COR CORPORATE 0 0 0 0 COR CORPORATE 4
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 24 0 37 61 2,642
TOTAL P/U REV 33,976,760 (629,361) 48,381,272 81,728,671 DATA
TOTAL OTB RN 2,642 2,228 1,677 6,547 Days in the month: 31
TOTAL OTB OCC% 86.09% 75.02% 56.46% 72.67% Available Rooms per day: 99
TOTAL OTB ADR 1,144,460 1,173,385 1,279,599 1,188,919 Available Rooms per Month: 3,069
TOTAL OTB REV 3,023,662,993 2,614,301,396 2,145,887,005 7,783,851,394 Currency:
Forecast RN 2,722 2,696 2,840 8,258 Forecast full month Roomnights: 2,722
Forecast OCC% 88.69% 90.77% 95.62% 91.66% Forecast full month Revenue: 3,091,996,775
TOTAL Fcst ADR 1,135,928 1,162,580 1,314,479 1,206,035 Budget full month Roomnights: 2,702
Forecast REV 3,091,996,775 3,134,316,743 3,733,120,887 9,959,434,405 Budget full month Revenue: 3,023,000,000
Variance RN (80) (468) (1,163) (1,711) Last Year full month Roomnights: 2,692
Variance REV (68,333,782) (520,015,347) (1,587,233,882) (2,175,583,011) Last Year full month Revenue: 2,782,787,788
Budget RN 2,702 2,692 2,842 8,236
Budget OCC% 88.04% 90.64% 95.69% 91.42%
TOTAL Budget ADR 1,118,801 1,136,181 1,313,476 1,191,659
Budget REV 3,023,000,000 3,058,600,000 3,732,900,000 9,814,500,000
Variance RN (60) (464) (1,165) (1,689)
Variance REV 662,993 (444,298,604) (1,587,012,995) (2,030,648,606)
Last Year RN 2,692 2,757 2,848 8,297
Last Year OCC% 87.72% 92.83% 95.89% 92.10%
TOTAL Last Year ADR 1,033,725 1,070,503 1,250,315 1,120,292
Last Year REV 2,782,787,788 2,951,376,023 3,560,897,366 9,295,061,177
Variance RN (50) (529) (1,171) (1,750)
Variance REV 240,875,205 (337,074,627) (1,415,010,361) (1,511,209,783)
 KITCHEN U Paasha Seminyak Bali
May June July
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
747,186,745 5 6,762,663 518 643,488,406 3 4,356,702 359 498,358,248 1 1,349,710
116,549,687 4 6,813,083 83 109,282,158 0 0 115 164,612,919 (3) (4,854,696)
31,937,190 0 0 10 11,094,459 0 0 3 3,049,587 0 0
1,688,156,407 13 16,000,314 1,164 1,422,813,480 (5) (6,853,831) 776 1,042,604,909 27 38,733,884
435,370,096 2 1,867,769 378 349,332,685 2 1,867,769 396 404,399,702 12 13,152,374
4,462,868 0 2,532,931 1 1,033,050 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 74 77,257,158 0 0 28 32,861,640 0 0
0 0 0 0 0 0 0 0 0 0 0
3,023,662,993 24 33,976,760 2,228 2,614,301,396 0 (629,361) 1,677 2,145,887,005 37 48,381,272

30 30
99 99
2,970 2,970

2,696 2,840
3,134,316,743 3,733,120,887
2,692 2,842
3,058,600,000 3,732,900,000
2,757 2,848
2,951,376,023 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment May June July TOTAL SEGMENTS
RN
LEI LEISURE 1 7 12 20 LEI LEISURE 592
PKG PACKAGE 0 5 (2) 3 PKG PACKAGE 93
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 26
OTA ONLINE TRAVEL AGENT 6 (11) (1) (6) OTA ONLINE TRAVEL AGENT 1,470
WHO WHOLESALE 6 (4) 7 9 WHO WHOLESALE 470
COR CORPORATE 0 0 0 0 COR CORPORATE 4
CMP COMPLIMENTARY 0 2 0 2 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 (1) (1) GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 13 (1) 15 27 2,655
TOTAL P/U REV 15,441,367 (2,823,414) 23,959,957 36,577,910 DATA
TOTAL OTB RN 2,655 2,227 1,692 6,574 Days in the month: 31
TOTAL OTB OCC% 86.51% 74.98% 56.97% 72.97% Available Rooms per day: 99
TOTAL OTB ADR 1,144,672 1,172,644 1,282,415 1,189,600 Available Rooms per Month: 3,069
TOTAL OTB REV 3,039,104,360 2,611,477,982 2,169,846,962 7,820,429,304 Currency:
Forecast RN 2,722 2,696 2,840 8,258 Forecast full month Roomnights: 2,722
Forecast OCC% 88.69% 90.77% 95.62% 91.66% Forecast full month Revenue: 3,091,996,775
TOTAL Fcst ADR 1,135,928 1,162,580 1,314,479 1,206,035 Budget full month Roomnights: 2,702
Forecast REV 3,091,996,775 3,134,316,743 3,733,120,887 9,959,434,405 Budget full month Revenue: 3,023,000,000
Variance RN (67) (469) (1,148) (1,684) Last Year full month Roomnights: 2,692
Variance REV (52,892,415) (522,838,761) (1,563,273,925) (2,139,005,102) Last Year full month Revenue: 2,782,787,788
Budget RN 2,702 2,692 2,842 8,236
Budget OCC% 88.04% 90.64% 95.69% 91.42%
TOTAL Budget ADR 1,118,801 1,136,181 1,313,476 1,191,659
Budget REV 3,023,000,000 3,058,600,000 3,732,900,000 9,814,500,000
Variance RN (47) (465) (1,150) (1,662)
Variance REV 16,104,360 (447,122,018) (1,563,053,038) (1,994,070,696)
Last Year RN 2,692 2,757 2,848 8,297
Last Year OCC% 87.72% 92.83% 95.89% 92.10%
TOTAL Last Year ADR 1,033,725 1,070,503 1,250,315 1,120,292
Last Year REV 2,782,787,788 2,951,376,023 3,560,897,366 9,295,061,177
Variance RN (37) (530) (1,156) (1,723)
Variance REV 256,316,572 (339,898,041) (1,391,050,404) (1,474,631,873)
 KITCHEN U Paasha Seminyak Bali
May June July
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
747,879,199 1 692,454 525 651,631,449 7 8,143,042 371 519,408,896 12 21,050,648
118,615,383 0 2,065,696 88 117,120,885 5 7,838,727 113 161,935,935 (2) (2,676,984)
31,937,190 0 0 10 11,094,459 0 0 3 3,049,587 0 0
1,694,888,116 6 6,731,709 1,153 1,407,743,833 (11) (15,069,646) 775 1,042,249,130 (1) (355,779)
441,321,691 6 5,951,595 374 345,597,148 (4) (3,735,537) 403 411,515,404 7 7,115,702
4,462,780 0 (88) 1 1,033,050 0 0 0 0 0 0
0 0 0 2 0 2 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 74 77,257,158 0 0 27 31,688,010 (1) (1,173,630)
0 0 0 0 0 0 0 0 0 0 0
3,039,104,360 13 15,441,367 2,227 2,611,477,982 (1) (2,823,414) 1,692 2,169,846,962 15 23,959,957

30 30
99 99
2,970 2,970

2,696 2,840
3,134,316,743 3,733,120,887
2,692 2,842
3,058,600,000 3,732,900,000
2,757 2,848
2,951,376,023 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment May June July TOTAL SEGMENTS
RN
LEI LEISURE 2 0 0 2 LEI LEISURE 594
PKG PACKAGE 1 (1) 0 0 PKG PACKAGE 94
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 26
OTA ONLINE TRAVEL AGENT 2 1 11 14 OTA ONLINE TRAVEL AGENT 1,472
WHO WHOLESALE 0 5 18 23 WHO WHOLESALE 470
COR CORPORATE 0 0 0 0 COR CORPORATE 4
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 5 5 29 39 2,660
TOTAL P/U REV 8,618,499 4,828,200 31,851,669 45,298,367 DATA
TOTAL OTB RN 2,660 2,232 1,721 6,613 Days in the month: 31
TOTAL OTB OCC% 86.67% 75.15% 57.95% 73.40% Available Rooms per day: 99
TOTAL OTB ADR 1,145,760 1,172,180 1,279,314 1,189,434 Available Rooms per Month: 3,069
TOTAL OTB REV 3,047,722,859 2,616,306,181 2,201,698,631 7,865,727,671 Currency:
Forecast RN 2,722 2,696 2,840 8,258 Forecast full month Roomnights: 2,722
Forecast OCC% 88.69% 90.77% 95.62% 91.66% Forecast full month Revenue: 3,091,996,775
TOTAL Fcst ADR 1,135,928 1,162,580 1,314,479 1,206,035 Budget full month Roomnights: 2,702
Forecast REV 3,091,996,775 3,134,316,743 3,733,120,887 9,959,434,405 Budget full month Revenue: 3,023,000,000
Variance RN (62) (464) (1,119) (1,645) Last Year full month Roomnights: 2,692
Variance REV (44,273,916) (518,010,562) (1,531,422,256) (2,093,706,734) Last Year full month Revenue: 2,782,787,788
Budget RN 2,702 2,692 2,842 8,236
Budget OCC% 88.04% 90.64% 95.69% 91.42%
TOTAL Budget ADR 1,118,801 1,136,181 1,313,476 1,191,659
Budget REV 3,023,000,000 3,058,600,000 3,732,900,000 9,814,500,000
Variance RN (42) (460) (1,121) (1,623)
Variance REV 24,722,859 (442,293,819) (1,531,201,369) (1,948,772,329)
Last Year RN 2,692 2,757 2,848 8,297
Last Year OCC% 87.72% 92.83% 95.89% 92.10%
TOTAL Last Year ADR 1,033,725 1,070,503 1,250,315 1,120,292
Last Year REV 2,782,787,788 2,951,376,023 3,560,897,366 9,295,061,177
Variance RN (32) (525) (1,127) (1,684)
Variance REV 264,935,071 (335,069,842) (1,359,198,735) (1,429,333,506)
 KITCHEN U Paasha Seminyak Bali
May June July
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
750,634,478 2 2,755,279 525 651,631,449 0 0 371 519,408,896 0 0
123,311,879 1 4,696,495 87 115,822,011 (1) (1,298,874) 113 161,935,935 0 0
31,937,190 0 0 10 11,094,459 0 0 3 3,049,587 0 0
1,696,054,607 2 1,166,490 1,154 1,409,201,486 1 1,457,652 786 1,056,233,030 11 13,983,900
441,321,925 0 235 379 350,266,569 5 4,669,422 421 429,383,173 18 17,867,769
4,462,780 0 0 1 1,033,050 0 0 0 0 0 0
0 0 0 2 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 74 77,257,158 0 0 27 31,688,010 0 0
0 0 0 0 0 0 0 0 0 0 0
3,047,722,859 5 8,618,499 2,232 2,616,306,181 5 4,828,200 1,721 2,201,698,631 29 31,851,669

30 30
99 99
2,970 2,970

2,696 2,840
3,134,316,743 3,733,120,887
2,692 2,842
3,058,600,000 3,732,900,000
2,757 2,848
2,951,376,023 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment May June July TOTAL SEGMENTS
RN
LEI LEISURE (5) 7 4 6 LEI LEISURE 589
PKG PACKAGE 0 (1) 0 (1) PKG PACKAGE 94
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 26
OTA ONLINE TRAVEL AGENT (5) (23) 18 (10) OTA ONLINE TRAVEL AGENT 1,467
WHO WHOLESALE (1) 2 44 45 WHO WHOLESALE 469
COR CORPORATE 1 0 0 1 COR CORPORATE 5
CMP COMPLIMENTARY 0 (2) 0 (2) CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN (10) (17) 66 39 2,650
TOTAL P/U REV (7,858,962) (22,465,119) 75,210,591 44,886,510 DATA
TOTAL OTB RN 2,650 2,215 1,787 6,652 Days in the month: 31
TOTAL OTB OCC% 86.35% 74.58% 60.17% 73.84% Available Rooms per day: 99
TOTAL OTB ADR 1,147,118 1,171,034 1,274,152 1,189,208 Available Rooms per Month: 3,069
TOTAL OTB REV 3,039,863,897 2,593,841,062 2,276,909,222 7,910,614,181 Currency:
Forecast RN 2,722 2,696 2,840 8,258 Forecast full month Roomnights: 2,722
Forecast OCC% 88.69% 90.77% 95.62% 91.66% Forecast full month Revenue: 3,091,996,775
TOTAL Fcst ADR 1,135,928 1,162,580 1,314,479 1,206,035 Budget full month Roomnights: 2,702
Forecast REV 3,091,996,775 3,134,316,743 3,733,120,887 9,959,434,405 Budget full month Revenue: 3,023,000,000
Variance RN (72) (481) (1,053) (1,606) Last Year full month Roomnights: 2,692
Variance REV (52,132,878) (540,475,681) (1,456,211,666) (2,048,820,224) Last Year full month Revenue: 2,782,787,788
Budget RN 2,702 2,692 2,842 8,236
Budget OCC% 88.04% 90.64% 95.69% 91.42%
TOTAL Budget ADR 1,118,801 1,136,181 1,313,476 1,191,659
Budget REV 3,023,000,000 3,058,600,000 3,732,900,000 9,814,500,000
Variance RN (52) (477) (1,055) (1,584)
Variance REV 16,863,897 (464,758,938) (1,455,990,778) (1,903,885,819)
Last Year RN 2,692 2,757 2,848 8,297
Last Year OCC% 87.72% 92.83% 95.89% 92.10%
TOTAL Last Year ADR 1,033,725 1,070,503 1,250,315 1,120,292
Last Year REV 2,782,787,788 2,951,376,023 3,560,897,366 9,295,061,177
Variance RN (42) (542) (1,061) (1,645)
Variance REV 257,076,110 (357,534,961) (1,283,988,144) (1,384,446,996)
 KITCHEN U Paasha Seminyak Bali
May June July
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
748,373,708 (5) (2,260,770) 532 660,382,046 7 8,750,597 375 525,013,352 4 5,604,456
123,311,849 0 (29) 86 114,100,523 (1) (1,721,488) 113 161,935,935 0 0
31,937,190 0 0 10 11,094,459 0 0 3 3,049,587 0 0
1,690,020,028 (5) (6,034,578) 1,131 1,377,839,489 (23) (31,361,997) 804 1,083,294,371 18 27,061,341
440,388,041 (1) (933,884) 381 352,134,338 2 1,867,769 465 471,927,966 44 42,544,793
5,833,080 1 1,370,300 1 1,033,050 0 0 0 0 0 0
0 0 0 0 0 (2) 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 74 77,257,158 0 0 27 31,688,010 0 0
0 0 0 0 0 0 0 0 0 0 0
3,039,863,897 (10) (7,858,962) 2,215 2,593,841,062 (17) (22,465,119) 1,787 2,276,909,222 66 75,210,591

30 30
99 99
2,970 2,970

2,696 2,840
3,134,316,743 3,733,120,887
2,692 2,842
3,058,600,000 3,732,900,000
2,757 2,848
2,951,376,023 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment May June July TOTAL SEGMENTS
RN
LEI LEISURE 8 10 3 21 LEI LEISURE 597
PKG PACKAGE 0 10 0 10 PKG PACKAGE 94
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 26
OTA ONLINE TRAVEL AGENT 3 16 4 23 OTA ONLINE TRAVEL AGENT 1,470
WHO WHOLESALE 0 7 3 10 WHO WHOLESALE 469
COR CORPORATE 1 0 0 1 COR CORPORATE 6
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 12 43 10 65 2,662
TOTAL P/U REV 14,730,433 51,184,954 11,773,735 77,689,122 DATA
TOTAL OTB RN 2,662 2,258 1,797 6,717 Days in the month: 31
TOTAL OTB OCC% 86.74% 76.03% 60.51% 74.56% Available Rooms per day: 99
TOTAL OTB ADR 1,147,481 1,171,402 1,273,613 1,189,267 Available Rooms per Month: 3,069
TOTAL OTB REV 3,054,594,330 2,645,026,016 2,288,682,957 7,988,303,303 Currency:
Forecast RN 2,722 2,696 2,840 8,258 Forecast full month Roomnights: 2,722
Forecast OCC% 88.69% 90.77% 95.62% 91.66% Forecast full month Revenue: 3,091,996,775
TOTAL Fcst ADR 1,135,928 1,162,580 1,314,479 1,206,035 Budget full month Roomnights: 2,702
Forecast REV 3,091,996,775 3,134,316,743 3,733,120,887 9,959,434,405 Budget full month Revenue: 3,023,000,000
Variance RN (60) (438) (1,043) (1,541) Last Year full month Roomnights: 2,692
Variance REV (37,402,445) (489,290,726) (1,444,437,931) (1,971,131,102) Last Year full month Revenue: 2,782,787,788
Budget RN 2,702 2,692 2,842 8,236
Budget OCC% 88.04% 90.64% 95.69% 91.42%
TOTAL Budget ADR 1,118,801 1,136,181 1,313,476 1,191,659
Budget REV 3,023,000,000 3,058,600,000 3,732,900,000 9,814,500,000
Variance RN (40) (434) (1,045) (1,519)
Variance REV 31,594,330 (413,573,984) (1,444,217,043) (1,826,196,697)
Last Year RN 2,692 2,757 2,848 8,297
Last Year OCC% 87.72% 92.83% 95.89% 92.10%
TOTAL Last Year ADR 1,033,725 1,070,503 1,250,315 1,120,292
Last Year REV 2,782,787,788 2,951,376,023 3,560,897,366 9,295,061,177
Variance RN (30) (499) (1,051) (1,580)
Variance REV 271,806,543 (306,350,007) (1,272,214,409) (1,306,757,873)
 KITCHEN U Paasha Seminyak Bali
May June July
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
757,854,519 8 9,480,811 542 670,001,769 10 9,619,724 378 527,558,335 3 2,544,983
123,311,850 0 1 96 128,520,623 10 14,420,100 113 161,935,935 0 0
31,937,190 0 0 10 11,094,459 0 0 3 3,049,587 0 0
1,695,269,590 3 5,249,562 1,147 1,397,004,329 16 19,164,840 808 1,088,721,140 4 5,426,769
440,388,041 0 0 388 360,114,628 7 7,980,290 468 475,729,950 3 3,801,983
5,833,139 1 59 1 1,033,050 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 74 77,257,158 0 0 27 31,688,010 0 0
0 0 0 0 0 0 0 0 0 0 0
3,054,594,330 12 14,730,433 2,258 2,645,026,016 43 51,184,954 1,797 2,288,682,957 10 11,773,735

30 30
99 99
2,970 2,970

2,696 2,840
3,134,316,743 3,733,120,887
2,692 2,842
3,058,600,000 3,732,900,000
2,757 2,848
2,951,376,023 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment May June July TOTAL SEGMENTS
RN
LEI LEISURE 0 1 5 6 LEI LEISURE 597
PKG PACKAGE 0 0 0 0 PKG PACKAGE 94
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 26
OTA ONLINE TRAVEL AGENT 4 (5) 12 11 OTA ONLINE TRAVEL AGENT 1,474
WHO WHOLESALE 0 4 9 13 WHO WHOLESALE 469
COR CORPORATE 0 0 0 0 COR CORPORATE 6
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 4 0 26 30 2,666
TOTAL P/U REV (8,512,278) 44,295 31,163,436 22,695,453 DATA
TOTAL OTB RN 2,666 2,258 1,823 6,747 Days in the month: 31
TOTAL OTB OCC% 86.87% 76.03% 61.38% 74.89% Available Rooms per day: 99
TOTAL OTB ADR 1,142,566 1,171,422 1,272,543 1,187,342 Available Rooms per Month: 3,069
TOTAL OTB REV 3,046,082,052 2,645,070,311 2,319,846,393 8,010,998,756 Currency:
Forecast RN 2,722 2,696 2,840 8,258 Forecast full month Roomnights: 2,722
Forecast OCC% 88.69% 90.77% 95.62% 91.66% Forecast full month Revenue: 3,091,996,775
TOTAL Fcst ADR 1,135,928 1,162,580 1,314,479 1,206,035 Budget full month Roomnights: 2,702
Forecast REV 3,091,996,775 3,134,316,743 3,733,120,887 9,959,434,405 Budget full month Revenue: 3,023,000,000
Variance RN (56) (438) (1,017) (1,511) Last Year full month Roomnights: 2,692
Variance REV (45,914,723) (489,246,432) (1,413,274,494) (1,948,435,649) Last Year full month Revenue: 2,782,787,788
Budget RN 2,702 2,692 2,842 8,236
Budget OCC% 88.04% 90.64% 95.69% 91.42%
TOTAL Budget ADR 1,118,801 1,136,181 1,313,476 1,191,659
Budget REV 3,023,000,000 3,058,600,000 3,732,900,000 9,814,500,000
Variance RN (36) (434) (1,019) (1,489)
Variance REV 23,082,052 (413,529,689) (1,413,053,607) (1,803,501,244)
Last Year RN 2,692 2,757 2,848 8,297
Last Year OCC% 87.72% 92.83% 95.89% 92.10%
TOTAL Last Year ADR 1,033,725 1,070,503 1,250,315 1,120,292
Last Year REV 2,782,787,788 2,951,376,023 3,560,897,366 9,295,061,177
Variance RN (26) (499) (1,025) (1,550)
Variance REV 263,294,265 (306,305,712) (1,241,050,973) (1,284,062,421)
 KITCHEN U Paasha Seminyak Bali
May June July
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
754,847,504 0 (3,007,015) 543 671,300,643 1 1,298,874 383 533,301,667 5 5,743,332
119,537,718 0 (3,774,132) 96 128,520,623 0 0 113 161,935,935 0 0
31,937,190 0 0 10 11,094,459 0 0 3 3,049,587 0 0
1,693,538,460 4 (1,731,131) 1,142 1,392,014,213 (5) (4,990,117) 820 1,105,455,294 12 16,734,154
440,387,806 0 (235) 392 363,850,165 4 3,735,537 477 484,415,900 9 8,685,950
5,833,374 0 235 1 1,033,050 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 74 77,257,158 0 0 27 31,688,010 0 0
0 0 0 0 0 0 0 0 0 0 0
3,046,082,052 4 (8,512,278) 2,258 2,645,070,311 0 44,295 1,823 2,319,846,393 26 31,163,436

30 30
99 99
2,970 2,970

2,696 2,840
3,134,316,743 3,733,120,887
2,692 2,842
3,058,600,000 3,732,900,000
2,757 2,848
2,951,376,023 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment May June July TOTAL SEGMENTS
RN
LEI LEISURE (2) 6 2 6 LEI LEISURE 595
PKG PACKAGE 0 0 0 0 PKG PACKAGE 94
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 26
OTA ONLINE TRAVEL AGENT 2 7 22 31 OTA ONLINE TRAVEL AGENT 1,476
WHO WHOLESALE 0 (1) 17 16 WHO WHOLESALE 469
COR CORPORATE 0 0 0 0 COR CORPORATE 6
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 0 12 41 53 2,666
TOTAL P/U REV 1,892,636 16,476,285 52,666,493 71,035,413 DATA
TOTAL OTB RN 2,666 2,270 1,864 6,800 Days in the month: 31
TOTAL OTB OCC% 86.87% 76.43% 62.76% 75.48% Available Rooms per day: 99
TOTAL OTB ADR 1,143,276 1,172,487 1,272,807 1,188,534 Available Rooms per Month: 3,069
TOTAL OTB REV 3,047,974,688 2,661,546,596 2,372,512,885 8,082,034,169 Currency:
Forecast RN 2,722 2,696 2,840 8,258 Forecast full month Roomnights: 2,722
Forecast OCC% 88.69% 90.77% 95.62% 91.66% Forecast full month Revenue: 3,091,996,775
TOTAL Fcst ADR 1,135,928 1,162,580 1,314,479 1,206,035 Budget full month Roomnights: 2,702
Forecast REV 3,091,996,775 3,134,316,743 3,733,120,887 9,959,434,405 Budget full month Revenue: 3,023,000,000
Variance RN (56) (426) (976) (1,458) Last Year full month Roomnights: 2,692
Variance REV (44,022,087) (472,770,147) (1,360,608,002) (1,877,400,236) Last Year full month Revenue: 2,782,787,788
Budget RN 2,702 2,692 2,842 8,236
Budget OCC% 88.04% 90.64% 95.69% 91.42%
TOTAL Budget ADR 1,118,801 1,136,181 1,313,476 1,191,659
Budget REV 3,023,000,000 3,058,600,000 3,732,900,000 9,814,500,000
Variance RN (36) (422) (978) (1,436)
Variance REV 24,974,688 (397,053,404) (1,360,387,115) (1,732,465,831)
Last Year RN 2,692 2,757 2,848 8,297
Last Year OCC% 87.72% 92.83% 95.89% 92.10%
TOTAL Last Year ADR 1,033,725 1,070,503 1,250,315 1,120,292
Last Year REV 2,782,787,788 2,951,376,023 3,560,897,366 9,295,061,177
Variance RN (26) (487) (984) (1,497)
Variance REV 265,186,900 (289,829,427) (1,188,384,481) (1,213,027,007)
 KITCHEN U Paasha Seminyak Bali
May June July
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
751,742,404 (2) (3,105,100) 549 680,538,027 6 9,237,384 385 535,334,725 2 2,033,058
118,892,057 0 (645,661) 96 128,520,623 0 0 113 161,935,935 0 0
31,937,190 0 0 10 11,094,459 0 0 3 3,049,587 0 0
1,700,800,038 2 7,261,579 1,149 1,401,630,098 7 9,615,885 842 1,138,809,389 22 33,354,096
438,769,624 0 (1,618,182) 391 361,473,181 (1) (2,376,984) 494 501,695,239 17 17,279,339
5,833,374 0 0 1 1,033,050 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 74 77,257,158 0 0 27 31,688,010 0 0
0 0 0 0 0 0 0 0 0 0 0
3,047,974,688 0 1,892,636 2,270 2,661,546,596 12 16,476,285 1,864 2,372,512,885 41 52,666,493

30 30
99 99
2,970 2,970

2,696 2,840
3,134,316,743 3,733,120,887
2,692 2,842
3,058,600,000 3,732,900,000
2,757 2,848
2,951,376,023 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment May June July TOTAL SEGMENTS
RN
LEI LEISURE 3 (7) 0 (4) LEI LEISURE 598
PKG PACKAGE 0 2 0 2 PKG PACKAGE 94
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 26
OTA ONLINE TRAVEL AGENT 7 0 (18) (11) OTA ONLINE TRAVEL AGENT 1,483
WHO WHOLESALE 0 6 (1) 5 WHO WHOLESALE 469
COR CORPORATE 0 4 0 4 COR CORPORATE 6
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 10 5 (19) (4) 2,676
TOTAL P/U REV 9,129,862 3,709,507 (27,320,513) (14,481,145) DATA
TOTAL OTB RN 2,676 2,275 1,845 6,796 Days in the month: 31
TOTAL OTB OCC% 87.19% 76.60% 60.12% 74.62% Available Rooms per day: 99
TOTAL OTB ADR 1,142,416 1,171,541 1,271,107 1,187,103 Available Rooms per Month: 3,069
TOTAL OTB REV 3,057,104,550 2,665,256,103 2,345,192,372 8,067,553,024 Currency:
Forecast RN 2,722 2,696 2,840 8,258 Forecast full month Roomnights: 2,722
Forecast OCC% 88.69% 90.77% 92.54% 90.67% Forecast full month Revenue: 3,091,996,775
TOTAL Fcst ADR 1,135,928 1,162,580 1,314,479 1,206,035 Budget full month Roomnights: 2,702
Forecast REV 3,091,996,775 3,134,316,743 3,733,120,887 9,959,434,405 Budget full month Revenue: 3,023,000,000
Variance RN (46) (421) (995) (1,462) Last Year full month Roomnights: 2,692
Variance REV (34,892,226) (469,060,640) (1,387,928,515) (1,891,881,381) Last Year full month Revenue: 2,782,787,788
Budget RN 2,702 2,692 2,842 8,236
Budget OCC% 88.04% 90.64% 92.60% 90.43%
TOTAL Budget ADR 1,118,801 1,136,181 1,313,476 1,191,659
Budget REV 3,023,000,000 3,058,600,000 3,732,900,000 9,814,500,000
Variance RN (26) (417) (997) (1,440)
Variance REV 34,104,550 (393,343,897) (1,387,707,628) (1,746,946,976)
Last Year RN 2,692 2,757 2,848 8,297
Last Year OCC% 87.72% 92.83% 92.80% 91.10%
TOTAL Last Year ADR 1,033,725 1,070,503 1,250,315 1,120,292
Last Year REV 2,782,787,788 2,951,376,023 3,560,897,366 9,295,061,177
Variance RN (16) (482) (1,003) (1,501)
Variance REV 274,316,762 (286,119,920) (1,215,704,994) (1,227,508,152)
 KITCHEN U Paasha Seminyak Bali
May June July
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
753,746,611 3 2,004,206 542 672,589,414 (7) (7,948,614) 385 535,334,725 0 0
118,892,108 0 50 98 133,237,011 2 4,716,388 113 161,935,935 0 0
31,937,190 0 0 10 11,094,459 0 0 3 3,049,587 0 0
1,707,925,643 7 7,125,605 1,149 1,397,585,414 0 (4,044,684) 824 1,112,422,760 (18) (26,386,629)
438,769,859 0 235 397 367,836,645 6 6,363,464 493 500,761,355 (1) (933,884)
5,833,139 0 (235) 5 5,656,002 4 4,622,952 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 74 77,257,158 0 0 27 31,688,010 0 0
0 0 0 0 0 0 0 0 0 0 0
3,057,104,550 10 9,129,862 2,275 2,665,256,103 5 3,709,507 1,845 2,345,192,372 (19) (27,320,513)

30 31
99 99
2,970 3,069

2,696 2,840
3,134,316,743 3,733,120,887
2,692 2,842
3,058,600,000 3,732,900,000
2,757 2,848
2,951,376,023 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment May June July TOTAL SEGMENTS
RN
LEI LEISURE 5 5 12 22 LEI LEISURE 603
PKG PACKAGE 0 0 (7) (7) PKG PACKAGE 94
OTD DISCOUNT 3 0 0 3 OTD DISCOUNT 29
OTA ONLINE TRAVEL AGENT 6 10 14 30 OTA ONLINE TRAVEL AGENT 1,489
WHO WHOLESALE 0 8 2 10 WHO WHOLESALE 469
COR CORPORATE 0 0 0 0 COR CORPORATE 6
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 14 23 21 58 2,690
TOTAL P/U REV 24,328,621 32,737,687 31,813,598 88,879,905 DATA
TOTAL OTB RN 2,690 2,298 1,866 6,854 Days in the month: 31
TOTAL OTB OCC% 87.65% 77.37% 60.80% 75.25% Available Rooms per day: 99
TOTAL OTB ADR 1,145,514 1,174,062 1,273,851 1,190,025 Available Rooms per Month: 3,069
TOTAL OTB REV 3,081,433,170 2,697,993,789 2,377,005,970 8,156,432,929 Currency:
Forecast RN 2,722 2,696 2,840 8,258 Forecast full month Roomnights: 2,722
Forecast OCC% 88.69% 90.77% 92.54% 90.67% Forecast full month Revenue: 3,091,996,775
TOTAL Fcst ADR 1,135,928 1,162,580 1,314,479 1,206,035 Budget full month Roomnights: 2,702
Forecast REV 3,091,996,775 3,134,316,743 3,733,120,887 9,959,434,405 Budget full month Revenue: 3,023,000,000
Variance RN (32) (398) (974) (1,404) Last Year full month Roomnights: 2,692
Variance REV (10,563,605) (436,322,954) (1,356,114,917) (1,803,001,476) Last Year full month Revenue: 2,782,787,788
Budget RN 2,702 2,692 2,842 8,236
Budget OCC% 88.04% 90.64% 92.60% 90.43%
TOTAL Budget ADR 1,118,801 1,136,181 1,313,476 1,191,659
Budget REV 3,023,000,000 3,058,600,000 3,732,900,000 9,814,500,000
Variance RN (12) (394) (976) (1,382)
Variance REV 58,433,170 (360,606,211) (1,355,894,030) (1,658,067,071)
Last Year RN 2,692 2,757 2,848 8,297
Last Year OCC% 87.72% 92.83% 92.80% 91.10%
TOTAL Last Year ADR 1,033,725 1,070,503 1,250,315 1,120,292
Last Year REV 2,782,787,788 2,951,376,023 3,560,897,366 9,295,061,177
Variance RN (2) (459) (982) (1,443)
Variance REV 298,645,383 (253,382,234) (1,183,891,396) (1,138,628,247)
 KITCHEN U Paasha Seminyak Bali
May June July
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
759,026,982 5 5,280,371 547 684,986,902 5 12,397,488 397 555,157,019 12 19,822,294
122,768,897 0 3,876,789 98 134,028,046 0 791,035 106 152,072,764 (7) (9,863,171)
32,993,389 3 1,056,198 10 11,120,907 0 26,448 3 3,049,587 0 0
1,722,445,864 6 14,520,221 1,159 1,408,228,696 10 10,643,282 838 1,131,905,320 14 19,482,559
438,364,900 0 (404,959) 405 376,589,886 8 8,753,241 495 502,910,115 2 2,148,760
5,833,139 0 0 5 5,695,833 0 39,831 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 74 77,343,519 0 86,361 27 31,911,165 0 223,155
0 0 0 0 0 0 0 0 0 0 0
3,081,433,170 14 24,328,621 2,298 2,697,993,789 23 32,737,687 1,866 2,377,005,970 21 31,813,598

30 31
99 99
2,970 3,069

2,696 2,840
3,134,316,743 3,733,120,887
2,692 2,842
3,058,600,000 3,732,900,000
2,757 2,848
2,951,376,023 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment May June July TOTAL SEGMENTS
RN
LEI LEISURE (3) 5 0 2 LEI LEISURE 600
PKG PACKAGE 0 0 12 12 PKG PACKAGE 94
OTD DISCOUNT 0 4 0 4 OTD DISCOUNT 29
OTA ONLINE TRAVEL AGENT 6 2 28 36 OTA ONLINE TRAVEL AGENT 1,495
WHO WHOLESALE 0 (2) 9 7 WHO WHOLESALE 469
COR CORPORATE 0 0 0 0 COR CORPORATE 6
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 3 9 49 61 2,693
TOTAL P/U REV 8,065,356 14,487,635 67,368,508 89,921,499 DATA
TOTAL OTB RN 2,693 2,307 1,915 6,915 Days in the month: 31
TOTAL OTB OCC% 87.75% 77.68% 62.40% 75.92% Available Rooms per day: 99
TOTAL OTB ADR 1,147,233 1,175,761 1,276,436 1,192,531 Available Rooms per Month: 3,069
TOTAL OTB REV 3,089,498,527 2,712,481,424 2,444,374,478 8,246,354,429 Currency:
Forecast RN 2,722 2,696 2,840 8,258 Forecast full month Roomnights: 2,722
Forecast OCC% 88.69% 90.77% 92.54% 90.67% Forecast full month Revenue: 3,091,996,775
TOTAL Fcst ADR 1,135,928 1,162,580 1,314,479 1,206,035 Budget full month Roomnights: 2,702
Forecast REV 3,091,996,775 3,134,316,743 3,733,120,887 9,959,434,405 Budget full month Revenue: 3,023,000,000
Variance RN (29) (389) (925) (1,343) Last Year full month Roomnights: 2,692
Variance REV (2,498,249) (421,835,319) (1,288,746,409) (1,713,079,976) Last Year full month Revenue: 2,782,787,788
Budget RN 2,702 2,692 2,842 8,236
Budget OCC% 88.04% 90.64% 92.60% 90.43%
TOTAL Budget ADR 1,118,801 1,136,181 1,313,476 1,191,659
Budget REV 3,023,000,000 3,058,600,000 3,732,900,000 9,814,500,000
Variance RN (9) (385) (927) (1,321)
Variance REV 66,498,527 (346,118,576) (1,288,525,522) (1,568,145,571)
Last Year RN 2,692 2,757 2,848 8,297
Last Year OCC% 87.72% 92.83% 92.80% 91.10%
TOTAL Last Year ADR 1,033,725 1,070,503 1,250,315 1,120,292
Last Year REV 2,782,787,788 2,951,376,023 3,560,897,366 9,295,061,177
Variance RN 1 (450) (933) (1,382)
Variance REV 306,710,739 (238,894,599) (1,116,522,888) (1,048,706,748)
 KITCHEN U Paasha Seminyak Bali
May June July
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
760,521,671 (3) 1,494,689 552 692,531,179 5 7,544,278 397 555,157,019 0 0
122,127,731 0 (641,165) 98 134,028,046 0 0 118 166,254,582 12 14,181,818
32,993,389 0 0 14 15,649,833 4 4,528,926 3 3,049,587 0 0
1,729,657,696 6 7,211,832 1,161 1,412,051,956 2 3,823,261 866 1,174,989,076 28 43,083,756
438,364,900 0 0 403 375,181,058 (2) (1,408,829) 504 513,013,049 9 10,102,934
5,833,139 0 0 5 5,695,833 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 74 77,343,519 0 0 27 31,911,165 0 0
0 0 0 0 0 0 0 0 0 0 0
3,089,498,527 3 8,065,356 2,307 2,712,481,424 9 14,487,635 1,915 2,444,374,478 49 67,368,508

30 31
99 99
2,970 3,069

2,696 2,840
3,134,316,743 3,733,120,887
2,692 2,842
3,058,600,000 3,732,900,000
2,757 2,848
2,951,376,023 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment May June July TOTAL SEGMENTS
RN
LEI LEISURE 0 (6) (9) (15) LEI LEISURE 600
PKG PACKAGE 0 7 0 7 PKG PACKAGE 94
OTD DISCOUNT 3 0 0 3 OTD DISCOUNT 32
OTA ONLINE TRAVEL AGENT 0 5 10 15 OTA ONLINE TRAVEL AGENT 1,495
WHO WHOLESALE 0 4 3 7 WHO WHOLESALE 469
COR CORPORATE 0 0 0 0 COR CORPORATE 6
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 3 10 4 17 2,696
TOTAL P/U REV 590,291 12,968,919 9,262,002 22,821,213 DATA
TOTAL OTB RN 2,696 2,317 1,919 6,932 Days in the month: 31
TOTAL OTB OCC% 87.85% 78.01% 62.53% 76.11% Available Rooms per day: 99
TOTAL OTB ADR 1,146,175 1,176,284 1,278,602 1,192,899 Available Rooms per Month: 3,069
TOTAL OTB REV 3,090,088,818 2,725,450,343 2,453,636,481 8,269,175,642 Currency:
Forecast RN 2,722 2,696 2,840 8,258 Forecast full month Roomnights: 2,722
Forecast OCC% 88.69% 90.77% 92.54% 90.67% Forecast full month Revenue: 3,091,996,775
TOTAL Fcst ADR 1,135,928 1,162,580 1,314,479 1,206,035 Budget full month Roomnights: 2,702
Forecast REV 3,091,996,775 3,134,316,743 3,733,120,887 9,959,434,405 Budget full month Revenue: 3,023,000,000
Variance RN (26) (379) (921) (1,326) Last Year full month Roomnights: 2,692
Variance REV (1,907,957) (408,866,400) (1,279,484,407) (1,690,258,764) Last Year full month Revenue: 2,782,787,788
Budget RN 2,702 2,692 2,842 8,236
Budget OCC% 88.04% 90.64% 92.60% 90.43%
TOTAL Budget ADR 1,118,801 1,136,181 1,313,476 1,191,659
Budget REV 3,023,000,000 3,058,600,000 3,732,900,000 9,814,500,000
Variance RN (6) (375) (923) (1,304)
Variance REV 67,088,818 (333,149,657) (1,279,263,519) (1,545,324,358)
Last Year RN 2,692 2,757 2,848 8,297
Last Year OCC% 87.72% 92.83% 92.80% 91.10%
TOTAL Last Year ADR 1,033,725 1,070,503 1,250,315 1,120,292
Last Year REV 2,782,787,788 2,951,376,023 3,560,897,366 9,295,061,177
Variance RN 4 (440) (929) (1,365)
Variance REV 307,301,030 (225,925,680) (1,107,260,885) (1,025,885,535)
 KITCHEN U Paasha Seminyak Bali
May June July
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
760,844,020 0 322,349 546 685,837,223 (6) (6,693,956) 388 547,958,466 (9) (7,198,553)
121,908,951 0 (218,781) 105 145,938,126 7 11,910,080 118 166,254,582 0 0
35,256,198 3 2,262,810 14 15,649,833 0 0 3 3,049,587 0 0
1,728,124,585 0 (1,533,112) 1,166 1,416,627,892 5 4,575,935 876 1,188,143,846 10 13,154,770
438,121,925 0 (242,975) 407 378,357,917 4 3,176,860 507 516,318,834 3 3,305,785
5,833,139 0 0 5 5,695,833 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 74 77,343,519 0 0 27 31,911,165 0 0
0 0 0 0 0 0 0 0 0 0 0
3,090,088,818 3 590,291 2,317 2,725,450,343 10 12,968,919 1,919 2,453,636,481 4 9,262,002

30 31
99 99
2,970 3,069

2,696 2,840
3,134,316,743 3,733,120,887
2,692 2,842
3,058,600,000 3,732,900,000
2,757 2,848
2,951,376,023 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment May June July TOTAL SEGMENTS
RN
LEI LEISURE 2 9 1 12 LEI LEISURE 602
PKG PACKAGE 0 (4) 0 (4) PKG PACKAGE 94
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 32
OTA ONLINE TRAVEL AGENT 6 11 3 20 OTA ONLINE TRAVEL AGENT 1,501
WHO WHOLESALE 0 (3) (21) (24) WHO WHOLESALE 469
COR CORPORATE 1 3 0 4 COR CORPORATE 7
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 9 16 (17) 8 2,705
TOTAL P/U REV 12,042,591 16,027,044 (13,277,699) 14,791,937 DATA
TOTAL OTB RN 2,705 2,333 1,902 6,940 Days in the month: 31
TOTAL OTB OCC% 88.14% 78.55% 61.97% 76.20% Available Rooms per day: 99
TOTAL OTB ADR 1,146,814 1,175,087 1,283,049 1,193,655 Available Rooms per Month: 3,069
TOTAL OTB REV 3,102,131,409 2,741,477,387 2,440,358,782 8,283,967,579 Currency:
Forecast RN 2,722 2,696 2,840 8,258 Forecast full month Roomnights: 2,722
Forecast OCC% 88.69% 90.77% 92.54% 90.67% Forecast full month Revenue: 3,091,996,775
TOTAL Fcst ADR 1,135,928 1,162,580 1,314,479 1,206,035 Budget full month Roomnights: 2,702
Forecast REV 3,091,996,775 3,134,316,743 3,733,120,887 9,959,434,405 Budget full month Revenue: 3,023,000,000
Variance RN (17) (363) (938) (1,318) Last Year full month Roomnights: 2,692
Variance REV 10,134,634 (392,839,355) (1,292,762,105) (1,675,466,827) Last Year full month Revenue: 2,782,787,788
Budget RN 2,702 2,692 2,842 8,236
Budget OCC% 88.04% 90.64% 92.60% 90.43%
TOTAL Budget ADR 1,118,801 1,136,181 1,313,476 1,191,659
Budget REV 3,023,000,000 3,058,600,000 3,732,900,000 9,814,500,000
Variance RN 3 (359) (940) (1,296)
Variance REV 79,131,409 (317,122,613) (1,292,541,218) (1,530,532,421)
Last Year RN 2,692 2,757 2,848 8,297
Last Year OCC% 87.72% 92.83% 92.80% 91.10%
TOTAL Last Year ADR 1,033,725 1,070,503 1,250,315 1,120,292
Last Year REV 2,782,787,788 2,951,376,023 3,560,897,366 9,295,061,177
Variance RN 13 (424) (946) (1,357)
Variance REV 319,343,622 (209,898,636) (1,120,538,584) (1,011,093,598)
 KITCHEN U Paasha Seminyak Bali
May June July
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
763,545,601 2 2,701,581 555 695,379,756 9 9,542,533 389 549,588,094 1 1,629,628
122,318,663 0 409,713 101 138,763,634 (4) (7,174,492) 118 166,686,043 0 431,460
34,200,000 0 (1,056,198) 14 15,649,833 0 0 3 3,049,587 0 0
1,737,246,787 6 9,122,203 1,177 1,431,846,286 11 15,218,394 879 1,190,811,671 3 2,667,825
438,121,925 0 0 404 374,109,983 (3) (4,247,934) 486 498,312,223 (21) (18,006,612)
6,698,432 1 865,293 8 8,384,376 3 2,688,543 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 74 77,343,519 0 0 27 31,911,165 0 0
0 0 0 0 0 0 0 0 0 0 0
3,102,131,409 9 12,042,591 2,333 2,741,477,387 16 16,027,044 1,902 2,440,358,782 (17) (13,277,699)

30 31
99 99
2,970 3,069

2,696 2,840
3,134,316,743 3,733,120,887
2,692 2,842
3,058,600,000 3,732,900,000
2,757 2,848
2,951,376,023 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment May June July TOTAL SEGMENTS
RN
LEI LEISURE 3 3 9 15 LEI LEISURE 605
PKG PACKAGE (1) (3) 0 (4) PKG PACKAGE 93
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 32
OTA ONLINE TRAVEL AGENT 6 (1) 5 10 OTA ONLINE TRAVEL AGENT 1,507
WHO WHOLESALE 0 0 0 0 WHO WHOLESALE 469
COR CORPORATE 0 0 0 0 COR CORPORATE 7
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 8 (1) 14 21 2,713
TOTAL P/U REV 1,832,004 (1,733,117) 24,756,614 24,855,501 DATA
TOTAL OTB RN 2,713 2,332 1,916 6,961 Days in the month: 31
TOTAL OTB OCC% 88.40% 78.52% 62.43% 76.43% Available Rooms per day: 99
TOTAL OTB ADR 1,144,107 1,174,847 1,286,595 1,193,625 Available Rooms per Month: 3,069
TOTAL OTB REV 3,103,963,413 2,739,744,270 2,465,115,396 8,308,823,079 Currency:
Forecast RN 2,722 2,696 2,840 8,258 Forecast full month Roomnights: 2,722
Forecast OCC% 88.69% 90.77% 92.54% 90.67% Forecast full month Revenue: 3,091,996,775
TOTAL Fcst ADR 1,135,928 1,162,580 1,314,479 1,206,035 Budget full month Roomnights: 2,702
Forecast REV 3,091,996,775 3,134,316,743 3,733,120,887 9,959,434,405 Budget full month Revenue: 3,023,000,000
Variance RN (9) (364) (924) (1,297) Last Year full month Roomnights: 2,692
Variance REV 11,966,638 (394,572,472) (1,268,005,491) (1,650,611,326) Last Year full month Revenue: 2,782,787,788
Budget RN 2,702 2,692 2,842 8,236
Budget OCC% 88.04% 90.64% 92.60% 90.43%
TOTAL Budget ADR 1,118,801 1,136,181 1,313,476 1,191,659
Budget REV 3,023,000,000 3,058,600,000 3,732,900,000 9,814,500,000
Variance RN 11 (360) (926) (1,275)
Variance REV 80,963,413 (318,855,730) (1,267,784,604) (1,505,676,921)
Last Year RN 2,692 2,757 2,848 8,297
Last Year OCC% 87.72% 92.83% 92.80% 91.10%
TOTAL Last Year ADR 1,033,725 1,070,503 1,250,315 1,120,292
Last Year REV 2,782,787,788 2,951,376,023 3,560,897,366 9,295,061,177
Variance RN 21 (425) (932) (1,336)
Variance REV 321,175,626 (211,631,753) (1,095,781,970) (986,238,097)
 KITCHEN U Paasha Seminyak Bali
May June July
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
763,823,915 3 278,314 558 698,925,441 3 3,545,685 398 565,177,811 9 15,589,717
121,399,105 (1) (919,558) 98 134,028,046 (3) (4,735,588) 118 166,686,043 0 0
34,200,000 0 0 14 15,649,833 0 0 3 3,049,587 0 0
1,739,720,036 6 2,473,248 1,176 1,431,303,072 (1) (543,214) 884 1,199,978,568 5 9,166,897
438,121,690 0 (235) 404 374,109,983 0 0 486 498,312,223 0 0
6,698,667 0 235 8 8,384,376 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 74 77,343,519 0 0 27 31,911,165 0 0
0 0 0 0 0 0 0 0 0 0 0
3,103,963,413 8 1,832,004 2,332 2,739,744,270 (1) (1,733,117) 1,916 2,465,115,396 14 24,756,614

30 31
99 99
2,970 3,069

2,696 2,840
3,134,316,743 3,733,120,887
2,692 2,842
3,058,600,000 3,732,900,000
2,757 2,848
2,951,376,023 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment May June July TOTAL SEGMENTS
RN
LEI LEISURE 1 3 18 22 LEI LEISURE 606
PKG PACKAGE 0 0 0 0 PKG PACKAGE 93
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 32
OTA ONLINE TRAVEL AGENT 5 7 23 35 OTA ONLINE TRAVEL AGENT 1,512
WHO WHOLESALE 1 0 2 3 WHO WHOLESALE 470
COR CORPORATE 0 0 0 0 COR CORPORATE 7
CMP COMPLIMENTARY 0 2 0 2 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 7 12 43 62 2,720
TOTAL P/U REV 4,096,226 9,284,183 54,113,613 67,494,022 DATA
TOTAL OTB RN 2,720 2,344 1,959 7,023 Days in the month: 31
TOTAL OTB OCC% 88.63% 78.92% 63.83% 77.11% Available Rooms per day: 99
TOTAL OTB ADR 1,142,669 1,172,794 1,285,977 1,192,698 Available Rooms per Month: 3,069
TOTAL OTB REV 3,108,059,639 2,749,028,453 2,519,229,009 8,376,317,101 Currency:
Forecast RN 2,742 2,696 2,840 8,278 Forecast full month Roomnights: 2,742
Forecast OCC% 89.35% 90.77% 92.54% 90.89% Forecast full month Revenue: 3,134,818,084
TOTAL Fcst ADR 1,143,260 1,175,424 1,314,596 1,212,517 Budget full month Roomnights: 2,702
Forecast REV 3,134,818,084 3,168,942,645 3,733,453,405 10,037,214,134 Budget full month Revenue: 3,023,000,000
Variance RN (22) (352) (881) (1,255) Last Year full month Roomnights: 2,692
Variance REV (26,758,445) (419,914,192) (1,214,224,397) (1,660,897,034) Last Year full month Revenue: 2,782,787,788
Budget RN 2,702 2,692 2,842 8,236
Budget OCC% 88.04% 90.64% 92.60% 90.43%
TOTAL Budget ADR 1,118,801 1,136,181 1,313,476 1,191,659
Budget REV 3,023,000,000 3,058,600,000 3,732,900,000 9,814,500,000
Variance RN 18 (348) (883) (1,213)
Variance REV 85,059,639 (309,571,547) (1,213,670,991) (1,438,182,899)
Last Year RN 2,692 2,757 2,848 8,297
Last Year OCC% 87.72% 92.83% 92.80% 91.10%
TOTAL Last Year ADR 1,033,725 1,070,503 1,250,315 1,120,292
Last Year REV 2,782,787,788 2,951,376,023 3,560,897,366 9,295,061,177
Variance RN 28 (413) (889) (1,274)
Variance REV 325,271,851 (202,347,570) (1,041,668,357) (918,744,076)
 KITCHEN U Paasha Seminyak Bali
May June July
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
767,618,794 1 3,794,879 561 702,605,260 3 3,679,819 416 582,197,099 18 17,019,288
121,399,075 0 (31) 98 134,028,046 0 0 118 166,686,043 0 0
34,200,000 0 0 14 15,649,833 0 0 3 3,049,587 0 0
1,739,168,521 5 (551,515) 1,183 1,437,150,411 7 5,847,339 907 1,234,923,842 23 34,945,274
438,974,583 1 852,893 404 373,867,008 0 (242,975) 488 500,461,274 2 2,149,051
6,698,667 0 0 8 8,384,376 0 0 0 0 0 0
0 0 0 2 0 2 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 74 77,343,519 0 0 27 31,911,165 0 0
0 0 0 0 0 0 0 0 0 0 0
3,108,059,639 7 4,096,226 2,344 2,749,028,453 12 9,284,183 1,959 2,519,229,009 43 54,113,613

30 31
99 99
2,970 3,069

2,696 2,840
3,168,942,645 3,733,453,405
2,692 2,842
3,058,600,000 3,732,900,000
2,757 2,848
2,951,376,023 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment May June July TOTAL SEGMENTS
RN
LEI LEISURE 4 4 2 10 LEI LEISURE 610
PKG PACKAGE 3 1 0 4 PKG PACKAGE 96
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 32
OTA ONLINE TRAVEL AGENT 4 12 30 46 OTA ONLINE TRAVEL AGENT 1,516
WHO WHOLESALE 3 3 0 6 WHO WHOLESALE 473
COR CORPORATE 0 0 0 0 COR CORPORATE 7
CMP COMPLIMENTARY 0 (2) 0 (2) CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 6 0 6 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 14 24 32 70 2,734
TOTAL P/U REV 19,879,755 34,316,175 43,808,376 98,004,307 DATA
TOTAL OTB RN 2,734 2,368 1,991 7,093 Days in the month: 31
TOTAL OTB OCC% 89.08% 79.73% 64.87% 77.88% Available Rooms per day: 99
TOTAL OTB ADR 1,144,089 1,175,399 1,287,312 1,194,744 Available Rooms per Month: 3,069
TOTAL OTB REV 3,127,939,394 2,783,344,628 2,563,037,385 8,474,321,408 Currency:
Forecast RN 2,742 2,696 2,840 8,278 Forecast full month Roomnights: 2,742
Forecast OCC% 89.35% 90.77% 92.54% 90.89% Forecast full month Revenue: 3,134,818,084
TOTAL Fcst ADR 1,143,260 1,175,424 1,314,596 1,212,517 Budget full month Roomnights: 2,702
Forecast REV 3,134,818,084 3,168,942,645 3,733,453,405 10,037,214,134 Budget full month Revenue: 3,023,000,000
Variance RN (8) (328) (849) (1,185) Last Year full month Roomnights: 2,692
Variance REV (6,878,690) (385,598,017) (1,170,416,020) (1,562,892,727) Last Year full month Revenue: 2,782,787,788
Budget RN 2,702 2,692 2,842 8,236
Budget OCC% 88.04% 90.64% 92.60% 90.43%
TOTAL Budget ADR 1,118,801 1,136,181 1,313,476 1,191,659
Budget REV 3,023,000,000 3,058,600,000 3,732,900,000 9,814,500,000
Variance RN 32 (324) (851) (1,143)
Variance REV 104,939,394 (275,255,372) (1,169,862,615) (1,340,178,592)
Last Year RN 2,692 2,757 2,848 8,297
Last Year OCC% 87.72% 92.83% 92.80% 91.10%
TOTAL Last Year ADR 1,033,725 1,070,503 1,250,315 1,120,292
Last Year REV 2,782,787,788 2,951,376,023 3,560,897,366 9,295,061,177
Variance RN 42 (389) (857) (1,204)
Variance REV 345,151,607 (168,031,395) (997,859,981) (820,739,769)
 KITCHEN U Paasha Seminyak Bali
May June July
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
775,183,181 4 7,564,387 565 708,987,064 4 6,381,804 418 585,742,355 2 3,545,256
124,584,832 3 3,185,758 99 134,777,223 1 749,177 118 166,686,043 0 0
34,552,066 0 352,066 14 15,649,833 0 0 3 3,049,587 0 0
1,748,856,809 4 9,688,288 1,195 1,455,080,430 12 17,930,019 937 1,274,915,226 30 39,991,385
438,064,074 3 (910,509) 407 376,668,661 3 2,801,653 488 500,733,009 0 271,736
6,698,432 0 (235) 8 8,384,376 0 0 0 0 0 0
0 0 0 0 0 (2) 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 80 83,797,041 6 6,453,522 27 31,911,165 0 0
0 0 0 0 0 0 0 0 0 0 0
3,127,939,394 14 19,879,755 2,368 2,783,344,628 24 34,316,175 1,991 2,563,037,385 32 43,808,376

30 31
99 99
2,970 3,069

2,696 2,840
3,168,942,645 3,733,453,405
2,692 2,842
3,058,600,000 3,732,900,000
2,757 2,848
2,951,376,023 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment May June July TOTAL SEGMENTS
RN
LEI LEISURE 8 8 10 26 LEI LEISURE 618
PKG PACKAGE 0 6 2 8 PKG PACKAGE 96
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 32
OTA ONLINE TRAVEL AGENT 11 28 12 51 OTA ONLINE TRAVEL AGENT 1,527
WHO WHOLESALE 0 (1) 2 1 WHO WHOLESALE 473
COR CORPORATE 0 0 0 0 COR CORPORATE 7
CMP COMPLIMENTARY 0 (2) 0 (2) CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 19 39 26 84 2,753
TOTAL P/U REV 30,294,929 55,895,858 32,540,251 118,731,038 DATA
TOTAL OTB RN 2,753 2,409 2,017 7,179 Days in the month: 31
TOTAL OTB OCC% 89.70% 81.11% 65.72% 78.82% Available Rooms per day: 99
TOTAL OTB ADR 1,147,197 1,178,597 1,286,851 1,196,971 Available Rooms per Month: 3,069
TOTAL OTB REV 3,158,234,323 2,839,240,486 2,595,577,636 8,593,052,446 Currency:
Forecast RN 2,742 2,696 2,840 8,278 Forecast full month Roomnights: 2,742
Forecast OCC% 89.35% 90.77% 92.54% 90.89% Forecast full month Revenue: 3,134,818,084
TOTAL Fcst ADR 1,143,260 1,175,424 1,314,596 1,212,517 Budget full month Roomnights: 2,702
Forecast REV 3,134,818,084 3,168,942,645 3,733,453,405 10,037,214,134 Budget full month Revenue: 3,023,000,000
Variance RN 11 (287) (823) (1,099) Last Year full month Roomnights: 2,692
Variance REV 23,416,239 (329,702,159) (1,137,875,769) (1,444,161,689) Last Year full month Revenue: 2,782,787,788
Budget RN 2,702 2,692 2,842 8,236
Budget OCC% 88.04% 90.64% 92.60% 90.43%
TOTAL Budget ADR 1,118,801 1,136,181 1,313,476 1,191,659
Budget REV 3,023,000,000 3,058,600,000 3,732,900,000 9,814,500,000
Variance RN 51 (283) (825) (1,057)
Variance REV 135,234,323 (219,359,514) (1,137,322,364) (1,221,447,554)
Last Year RN 2,692 2,757 2,848 8,297
Last Year OCC% 87.72% 92.83% 92.80% 91.10%
TOTAL Last Year ADR 1,033,725 1,070,503 1,250,315 1,120,292
Last Year REV 2,782,787,788 2,951,376,023 3,560,897,366 9,295,061,177
Variance RN 61 (348) (831) (1,118)
Variance REV 375,446,535 (112,135,537) (965,319,730) (702,008,731)
 KITCHEN U Paasha Seminyak Bali
May June July
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
783,874,376 8 8,691,194 573 715,383,740 8 6,396,676 428 599,354,068 10 13,611,713
124,806,447 0 221,615 105 142,861,442 6 8,084,219 120 169,393,462 2 2,707,419
34,552,066 0 0 14 15,649,833 0 0 3 3,049,587 0 0
1,766,526,532 11 17,669,722 1,223 1,497,429,278 28 42,348,848 949 1,288,491,718 12 13,576,492
441,776,471 0 3,712,397 406 375,734,777 (1) (933,884) 490 503,377,637 2 2,644,628
6,698,432 0 0 8 8,384,376 0 0 0 0 0 0
0 0 0 0 0 (2) 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 80 83,797,041 0 0 27 31,911,165 0 0
0 0 0 0 0 0 0 0 0 0 0
3,158,234,323 19 30,294,929 2,409 2,839,240,486 39 55,895,858 2,017 2,595,577,636 26 32,540,251

30 31
99 99
2,970 3,069

2,696 2,840
3,168,942,645 3,733,453,405
2,692 2,842
3,058,600,000 3,732,900,000
2,757 2,848
2,951,376,023 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment May June July TOTAL SEGMENTS
RN
LEI LEISURE (1) 13 0 12 LEI LEISURE 618
PKG PACKAGE 0 0 0 0 PKG PACKAGE 96
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 32
OTA ONLINE TRAVEL AGENT (2) 3 25 26 OTA ONLINE TRAVEL AGENT 1,525
WHO WHOLESALE 0 (11) 24 13 WHO WHOLESALE 473
COR CORPORATE 0 0 0 0 COR CORPORATE 7
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN (3) 5 49 51 2,751
TOTAL P/U REV (3,005,630) (4,927,301) 57,045,354 49,112,423 DATA
TOTAL OTB RN 2,751 2,414 2,066 7,231 Days in the month: 31
TOTAL OTB OCC% 89.64% 81.28% 67.32% 79.39% Available Rooms per day: 99
TOTAL OTB ADR 1,146,939 1,174,115 1,283,941 1,195,155 Available Rooms per Month: 3,069
TOTAL OTB REV 3,155,228,693 2,834,313,186 2,652,622,990 8,642,164,869 Currency:
Forecast RN 2,742 2,696 2,840 8,278 Forecast full month Roomnights: 2,742
Forecast OCC% 89.35% 90.77% 92.54% 90.89% Forecast full month Revenue: 3,134,818,084
TOTAL Fcst ADR 1,143,260 1,175,424 1,314,596 1,212,517 Budget full month Roomnights: 2,702
Forecast REV 3,134,818,084 3,168,942,645 3,733,453,405 10,037,214,134 Budget full month Revenue: 3,023,000,000
Variance RN 9 (282) (774) (1,047) Last Year full month Roomnights: 2,692
Variance REV 20,410,609 (334,629,459) (1,080,830,415) (1,395,049,265) Last Year full month Revenue: 2,782,787,788
Budget RN 2,702 2,692 2,842 8,236
Budget OCC% 88.04% 90.64% 92.60% 90.43%
TOTAL Budget ADR 1,118,801 1,136,181 1,313,476 1,191,659
Budget REV 3,023,000,000 3,058,600,000 3,732,900,000 9,814,500,000
Variance RN 49 (278) (776) (1,005)
Variance REV 132,228,693 (224,286,814) (1,080,277,010) (1,172,335,131)
Last Year RN 2,692 2,757 2,848 8,297
Last Year OCC% 87.72% 92.83% 92.80% 91.10%
TOTAL Last Year ADR 1,033,725 1,070,503 1,250,315 1,120,292
Last Year REV 2,782,787,788 2,951,376,023 3,560,897,366 9,295,061,177
Variance RN 59 (343) (782) (1,066)
Variance REV 372,440,905 (117,062,837) (908,274,376) (652,896,308)
 KITCHEN U Paasha Seminyak Bali
May June July
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
784,623,101 (1) 748,725 586 729,067,292 13 13,683,552 428 596,530,525 0 (2,823,543)
123,584,832 0 (1,221,615) 105 142,471,215 0 (390,227) 120 168,349,742 0 (1,043,720)
34,552,066 0 0 14 15,623,385 0 (26,448) 3 3,049,587 0 0
1,763,999,842 (2) (2,526,689) 1,226 1,489,224,723 3 (8,204,554) 974 1,318,757,869 25 30,266,150
441,776,471 0 0 395 365,803,786 (11) (9,930,991) 514 534,247,259 24 30,869,621
6,692,381 0 (6,051) 8 8,325,744 0 (58,632) 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 80 83,797,041 0 0 27 31,688,010 0 (223,155)
0 0 0 0 0 0 0 0 0 0 0
3,155,228,693 (3) (3,005,630) 2,414 2,834,313,186 5 (4,927,301) 2,066 2,652,622,990 49 57,045,354

30 31
99 99
2,970 3,069

2,696 2,840
3,168,942,645 3,733,453,405
2,692 2,842
3,058,600,000 3,732,900,000
2,757 2,848
2,951,376,023 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment May June July TOTAL SEGMENTS
RN
LEI LEISURE 1 35 6 42 LEI LEISURE 619
PKG PACKAGE 0 1 5 6 PKG PACKAGE 96
OTD DISCOUNT 0 3 0 3 OTD DISCOUNT 32
OTA ONLINE TRAVEL AGENT 1 23 4 28 OTA ONLINE TRAVEL AGENT 1,526
WHO WHOLESALE 1 (1) 0 0 WHO WHOLESALE 474
COR CORPORATE 0 0 0 0 COR CORPORATE 7
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 0
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 3 61 15 79 2,754
TOTAL P/U REV (13,000,268) 70,030,624 20,013,569 77,043,925 DATA
TOTAL OTB RN 2,754 2,475 2,081 7,310 Days in the month: 31
TOTAL OTB OCC% 89.74% 83.33% 67.81% 80.26% Available Rooms per day: 99
TOTAL OTB ADR 1,140,969 1,173,472 1,284,304 1,192,778 Available Rooms per Month: 3,069
TOTAL OTB REV 3,142,228,425 2,904,343,810 2,672,636,560 8,719,208,794 Currency:
Forecast RN 2,742 2,696 2,840 8,278 Forecast full month Roomnights: 2,742
Forecast OCC% 89.35% 90.77% 92.54% 90.89% Forecast full month Revenue: 3,134,818,084
TOTAL Fcst ADR 1,143,260 1,175,424 1,314,596 1,212,517 Budget full month Roomnights: 2,702
Forecast REV 3,134,818,084 3,168,942,645 3,733,453,405 10,037,214,134 Budget full month Revenue: 3,023,000,000
Variance RN 12 (221) (759) (968) Last Year full month Roomnights: 2,692
Variance REV 7,410,341 (264,598,835) (1,060,816,846) (1,318,005,340) Last Year full month Revenue: 2,782,787,788
Budget RN 2,702 2,692 2,842 8,236
Budget OCC% 88.04% 90.64% 92.60% 90.43%
TOTAL Budget ADR 1,118,801 1,136,181 1,313,476 1,191,659
Budget REV 3,023,000,000 3,058,600,000 3,732,900,000 9,814,500,000
Variance RN 52 (217) (761) (926)
Variance REV 119,228,425 (154,256,190) (1,060,263,440) (1,095,291,206)
Last Year RN 2,692 2,757 2,848 8,297
Last Year OCC% 87.72% 92.83% 92.80% 91.10%
TOTAL Last Year ADR 1,033,725 1,070,503 1,250,315 1,120,292
Last Year REV 2,782,787,788 2,951,376,023 3,560,897,366 9,295,061,177
Variance RN 62 (282) (767) (987)
Variance REV 359,440,638 (47,032,213) (888,260,806) (575,852,382)
 KITCHEN U Paasha Seminyak Bali
May June July
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
784,374,711 1 (248,390) 621 769,549,353 35 40,482,061 434 603,572,305 6 7,041,780
110,739,012 0 (12,845,820) 106 142,413,137 1 (58,078) 125 175,572,004 5 7,222,262
34,552,066 0 0 17 19,496,151 3 3,872,766 3 3,049,587 0 0
1,764,903,702 1 903,860 1,249 1,519,062,595 23 29,837,872 978 1,324,507,396 4 5,749,527
440,966,553 1 (809,917) 394 361,878,166 (1) (3,925,620) 514 534,247,259 0 0
6,692,381 0 0 8 8,233,728 0 (92,016) 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 80 83,710,680 0 (86,361) 27 31,688,010 0 0
0 0 0 0 0 0 0 0 0 0 0
3,142,228,425 3 (13,000,268) 2,475 2,904,343,810 61 70,030,624 2,081 2,672,636,560 15 20,013,569

30 31
99 99
2,970 3,069

2,696 2,840
3,168,942,645 3,733,453,405
2,692 2,842
3,058,600,000 3,732,900,000
2,757 2,848
2,951,376,023 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment June July August TOTAL SEGMENTS
RN
LEI LEISURE 14 2 273 289 LEI LEISURE 635
PKG PACKAGE 0 0 81 81 PKG PACKAGE 106
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 17
OTA ONLINE TRAVEL AGENT 9 14 649 672 OTA ONLINE TRAVEL AGENT 1,258
WHO WHOLESALE (8) 8 332 332 WHO WHOLESALE 386
COR CORPORATE 0 0 0 0 COR CORPORATE 8
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 30 30 GSO OTHER GROUP 80
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 15 24 1,365 1,404 2,490
TOTAL P/U REV 16,967,167 27,489,408 1,944,347,293 1,988,803,868 DATA
TOTAL OTB RN 2,490 2,105 1,365 5,960 Days in the month: 30
TOTAL OTB OCC% 83.84% 68.59% 44.48% 65.44% Available Rooms per day: 99
TOTAL OTB ADR 1,173,217 1,282,720 1,424,430 1,269,427 Available Rooms per Month: 2,970
TOTAL OTB REV 2,921,310,977 2,700,125,967 1,944,347,293 7,565,784,237 Currency:
Forecast RN 2,696 2,840 2,888 8,424 Forecast full month Roomnights: 2,696
Forecast OCC% 90.77% 92.54% 94.10% 92.49% Forecast full month Revenue: 3,173,949,278
TOTAL Fcst ADR 1,177,281 1,314,648 1,333,325 1,277,088 Budget full month Roomnights: 2,692
Forecast REV 3,173,949,278 3,733,600,144 3,850,641,659 10,758,191,081 Budget full month Revenue: 3,058,600,000
Variance RN (206) (735) (1,523) (2,464) Last Year full month Roomnights: 2,757
Variance REV (252,638,301) (1,033,474,177) (1,906,294,366) (3,192,406,844) Last Year full month Revenue: 2,951,376,023
Budget RN 2,692 2,842 2,842 8,376
Budget OCC% 90.64% 92.60% 92.60% 91.96%
TOTAL Budget ADR 1,136,181 1,313,476 1,313,476 1,256,495
Budget REV 3,058,600,000 3,732,900,000 3,732,900,000 10,524,400,000
Variance RN (202) (737) (1,477) (2,416)
Variance REV (137,289,023) (1,032,774,033) (1,788,552,707) (2,958,615,763)
Last Year RN 2,757 2,848 2,848 8,453
Last Year OCC% 92.83% 92.80% 92.80% 92.81%
TOTAL Last Year ADR 1,070,503 1,250,315 1,250,315 1,191,668
Last Year REV 2,951,376,023 3,560,897,366 3,560,897,366 10,073,170,755
Variance RN (267) (743) (1,483) (2,493)
Variance REV (30,065,046) (860,771,399) (1,616,550,073) (2,507,386,518)
 KITCHEN U Paasha Seminyak Bali
June July August
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
784,181,601 14 14,632,248 436 605,070,831 2 1,498,526 273 386,221,208 273 386,221,208
142,743,997 0 330,860 125 175,572,004 0 0 81 129,161,485 81 129,161,485
19,496,151 0 0 3 3,049,587 0 0 0 0 0 0
1,525,133,199 9 6,070,604 992 1,341,465,220 14 16,957,824 649 1,010,304,382 649 1,010,304,382
357,811,620 (8) (4,066,545) 522 543,280,317 8 9,033,058 332 375,240,026 332 375,240,026
8,233,728 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
83,710,680 0 0 27 31,688,010 0 0 30 43,420,192 30 43,420,192
0 0 0 0 0 0 0 0 0 0 0
2,921,310,977 15 16,967,167 2,105 2,700,125,967 24 27,489,408 1,365 1,944,347,293 1,365 1,944,347,293

31 31
99 99
3,069 3,069

2,840 2,888
3,733,600,144 3,850,641,659
2,842 2,842
3,732,900,000 3,732,900,000
2,848 2,848
3,560,897,366 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment June July August TOTAL SEGMENTS
RN
LEI LEISURE 6 16 0 22 LEI LEISURE 641
PKG PACKAGE (1) 0 8 7 PKG PACKAGE 105
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 17
OTA ONLINE TRAVEL AGENT 35 16 36 87 OTA ONLINE TRAVEL AGENT 1,293
WHO WHOLESALE 1 (6) 2 (3) WHO WHOLESALE 387
COR CORPORATE 0 0 0 0 COR CORPORATE 8
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 80
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 41 26 46 113 2,531
TOTAL P/U REV 40,567,263 40,190,973 72,517,600 153,275,836 DATA
TOTAL OTB RN 2,531 2,131 1,411 6,073 Days in the month: 30
TOTAL OTB OCC% 85.22% 69.44% 45.98% 66.68% Available Rooms per day: 99
TOTAL OTB ADR 1,170,240 1,285,930 1,429,387 1,271,046 Available Rooms per Month: 2,970
TOTAL OTB REV 2,961,878,240 2,740,316,940 2,016,864,893 7,719,060,074 Currency:
Forecast RN 2,696 2,840 2,888 8,424 Forecast full month Roomnights: 2,696
Forecast OCC% 90.77% 92.54% 94.10% 92.49% Forecast full month Revenue: 3,173,949,278
TOTAL Fcst ADR 1,177,281 1,314,648 1,333,325 1,277,088 Budget full month Roomnights: 2,692
Forecast REV 3,173,949,278 3,733,600,144 3,850,641,659 10,758,191,081 Budget full month Revenue: 3,058,600,000
Variance RN (165) (709) (1,477) (2,351) Last Year full month Roomnights: 2,757
Variance REV (212,071,038) (993,283,204) (1,833,776,766) (3,039,131,007) Last Year full month Revenue: 2,951,376,023
Budget RN 2,692 2,842 2,842 8,376
Budget OCC% 90.64% 92.60% 92.60% 91.96%
TOTAL Budget ADR 1,136,181 1,313,476 1,313,476 1,256,495
Budget REV 3,058,600,000 3,732,900,000 3,732,900,000 10,524,400,000
Variance RN (161) (711) (1,431) (2,303)
Variance REV (96,721,760) (992,583,060) (1,716,035,107) (2,805,339,926)
Last Year RN 2,757 2,848 2,848 8,453
Last Year OCC% 92.83% 92.80% 92.80% 92.81%
TOTAL Last Year ADR 1,070,503 1,250,315 1,250,315 1,191,668
Last Year REV 2,951,376,023 3,560,897,366 3,560,897,366 10,073,170,755
Variance RN (226) (717) (1,437) (2,380)
Variance REV 10,502,217 (820,580,426) (1,544,032,473) (2,354,110,681)
 KITCHEN U Paasha Seminyak Bali
June July August
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
792,385,827 6 8,204,226 452 625,460,043 16 20,389,212 273 386,221,208 0 0
141,013,915 (1) (1,730,082) 125 175,572,004 0 0 89 143,047,949 8 13,886,464
19,496,151 0 0 3 3,049,587 0 0 0 0 0 0
1,558,231,056 35 33,097,857 1,008 1,366,178,887 16 24,713,667 685 1,066,542,919 36 56,238,538
358,745,505 1 933,884 516 538,368,411 (6) (4,911,906) 334 377,632,625 2 2,392,598
8,295,106 0 61,378 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
83,710,680 0 0 27 31,688,010 0 0 30 43,420,192 0 0
0 0 0 0 0 0 0 0 0 0 0
2,961,878,240 41 40,567,263 2,131 2,740,316,940 26 40,190,973 1,411 2,016,864,893 46 72,517,600

31 31
99 99
3,069 3,069

2,840 2,888
3,733,600,144 3,850,641,659
2,842 2,842
3,732,900,000 3,732,900,000
2,848 2,848
3,560,897,366 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment June July August TOTAL SEGMENTS
RN
LEI LEISURE 7 20 0 27 LEI LEISURE 648
PKG PACKAGE 3 0 0 3 PKG PACKAGE 108
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 17
OTA ONLINE TRAVEL AGENT 21 23 28 72 OTA ONLINE TRAVEL AGENT 1,314
WHO WHOLESALE (1) 2 8 9 WHO WHOLESALE 386
COR CORPORATE 0 0 0 0 COR CORPORATE 8
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 2 0 0 2 GCG CORPORATE GROUP 2
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 80
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 32 45 36 113 2,563
TOTAL P/U REV 26,041,581 64,533,575 46,253,711 136,828,867 DATA
TOTAL OTB RN 2,563 2,176 1,447 6,186 Days in the month: 30
TOTAL OTB OCC% 86.30% 70.90% 47.15% 67.92% Available Rooms per day: 99
TOTAL OTB ADR 1,165,790 1,288,994 1,425,790 1,269,946 Available Rooms per Month: 2,970
TOTAL OTB REV 2,987,919,821 2,804,850,516 2,063,118,604 7,855,888,941 Currency:
Forecast RN 2,696 2,840 2,888 8,424 Forecast full month Roomnights: 2,696
Forecast OCC% 90.77% 92.54% 94.10% 92.49% Forecast full month Revenue: 3,173,949,278
TOTAL Fcst ADR 1,177,281 1,314,648 1,333,325 1,277,088 Budget full month Roomnights: 2,692
Forecast REV 3,173,949,278 3,733,600,144 3,850,641,659 10,758,191,081 Budget full month Revenue: 3,058,600,000
Variance RN (133) (664) (1,441) (2,238) Last Year full month Roomnights: 2,757
Variance REV (186,029,457) (928,749,628) (1,787,523,055) (2,902,302,140) Last Year full month Revenue: 2,951,376,023
Budget RN 2,692 2,842 2,842 8,376
Budget OCC% 90.64% 92.60% 92.60% 91.96%
TOTAL Budget ADR 1,136,181 1,313,476 1,313,476 1,256,495
Budget REV 3,058,600,000 3,732,900,000 3,732,900,000 10,524,400,000
Variance RN (129) (666) (1,395) (2,190)
Variance REV (70,680,179) (928,049,484) (1,669,781,396) (2,668,511,059)
Last Year RN 2,757 2,848 2,848 8,453
Last Year OCC% 92.83% 92.80% 92.80% 92.81%
TOTAL Last Year ADR 1,070,503 1,250,315 1,250,315 1,191,668
Last Year REV 2,951,376,023 3,560,897,366 3,560,897,366 10,073,170,755
Variance RN (194) (672) (1,401) (2,267)
Variance REV 36,543,798 (756,046,850) (1,497,778,762) (2,217,281,814)
 KITCHEN U Paasha Seminyak Bali
June July August
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
800,606,711 7 8,220,884 472 653,624,323 20 28,164,280 273 386,221,208 0 0
142,225,475 3 1,211,560 125 175,572,004 0 0 89 143,047,949 0 0
19,496,151 0 0 3 3,049,587 0 0 0 0 0 0
1,576,674,627 21 18,443,571 1,031 1,399,926,426 23 33,747,540 713 1,103,706,052 28 37,163,132
356,911,050 (1) (1,834,455) 518 540,990,166 2 2,621,755 342 386,723,203 8 9,090,578
8,295,127 0 21 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 2 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
83,710,680 0 0 27 31,688,010 0 0 30 43,420,192 0 0
0 0 0 0 0 0 0 0 0 0 0
2,987,919,821 32 26,041,581 2,176 2,804,850,516 45 64,533,575 1,447 2,063,118,604 36 46,253,711

31 31
99 99
3,069 3,069

2,840 2,888
3,733,600,144 3,850,641,659
2,842 2,842
3,732,900,000 3,732,900,000
2,848 2,848
3,560,897,366 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment June July August TOTAL SEGMENTS
RN
LEI LEISURE 5 14 1 20 LEI LEISURE 653
PKG PACKAGE 0 0 0 0 PKG PACKAGE 108
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 17
OTA ONLINE TRAVEL AGENT 15 24 5 44 OTA ONLINE TRAVEL AGENT 1,329
WHO WHOLESALE 0 (10) 10 0 WHO WHOLESALE 386
COR CORPORATE 0 0 0 0 COR CORPORATE 8
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 2
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 80
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 20 28 16 64 2,583
TOTAL P/U REV 14,868,871 31,669,587 15,882,420 62,420,878 DATA
TOTAL OTB RN 2,583 2,204 1,463 6,250 Days in the month: 30
TOTAL OTB OCC% 86.97% 71.81% 47.67% 68.62% Available Rooms per day: 99
TOTAL OTB ADR 1,162,520 1,286,987 1,421,053 1,266,930 Available Rooms per Month: 2,970
TOTAL OTB REV 3,002,788,692 2,836,520,102 2,079,001,024 7,918,309,819 Currency:
Forecast RN 2,696 2,840 2,888 8,424 Forecast full month Roomnights: 2,696
Forecast OCC% 90.77% 92.54% 94.10% 92.49% Forecast full month Revenue: 3,173,949,278
TOTAL Fcst ADR 1,177,281 1,314,648 1,333,325 1,277,088 Budget full month Roomnights: 2,692
Forecast REV 3,173,949,278 3,733,600,144 3,850,641,659 10,758,191,081 Budget full month Revenue: 3,058,600,000
Variance RN (113) (636) (1,425) (2,174) Last Year full month Roomnights: 2,757
Variance REV (171,160,586) (897,080,042) (1,771,640,635) (2,839,881,262) Last Year full month Revenue: 2,951,376,023
Budget RN 2,692 2,842 2,842 8,376
Budget OCC% 90.64% 92.60% 92.60% 91.96%
TOTAL Budget ADR 1,136,181 1,313,476 1,313,476 1,256,495
Budget REV 3,058,600,000 3,732,900,000 3,732,900,000 10,524,400,000
Variance RN (109) (638) (1,379) (2,126)
Variance REV (55,811,308) (896,379,898) (1,653,898,976) (2,606,090,181)
Last Year RN 2,757 2,848 2,848 8,453
Last Year OCC% 92.83% 92.80% 92.80% 92.81%
TOTAL Last Year ADR 1,070,503 1,250,315 1,250,315 1,191,668
Last Year REV 2,951,376,023 3,560,897,366 3,560,897,366 10,073,170,755
Variance RN (174) (644) (1,385) (2,203)
Variance REV 51,412,669 (724,377,264) (1,481,896,342) (2,154,860,936)
 KITCHEN U Paasha Seminyak Bali
June July August
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
803,839,641 5 3,232,930 486 669,301,219 14 15,676,896 274 384,218,918 1 (2,002,290)
140,606,392 0 (1,619,083) 125 173,382,842 0 (2,189,162) 89 141,469,217 0 (1,578,732)
19,388,709 0 (107,442) 3 3,049,587 0 0 0 0 0 0
1,590,274,936 15 13,600,308 1,055 1,430,545,391 24 30,618,964 718 1,112,644,874 5 8,938,822
356,911,050 0 0 508 528,999,365 (10) (11,990,802) 352 397,859,375 10 11,136,172
8,230,007 0 (65,120) 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
83,537,958 0 (172,722) 27 31,241,700 0 (446,310) 30 42,808,640 0 (611,552)
0 0 0 0 0 0 0 0 0 0 0
3,002,788,692 20 14,868,871 2,204 2,836,520,102 28 31,669,587 1,463 2,079,001,024 16 15,882,420

31 31
99 99
3,069 3,069

2,840 2,888
3,733,600,144 3,850,641,659
2,842 2,842
3,732,900,000 3,732,900,000
2,848 2,848
3,560,897,366 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment June July August TOTAL SEGMENTS
RN
LEI LEISURE (6) 0 2 (4) LEI LEISURE 647
PKG PACKAGE 0 0 0 0 PKG PACKAGE 108
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 17
OTA ONLINE TRAVEL AGENT (12) 29 5 22 OTA ONLINE TRAVEL AGENT 1,317
WHO WHOLESALE 0 (7) 23 16 WHO WHOLESALE 386
COR CORPORATE 0 0 0 0 COR CORPORATE 8
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 2
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 80
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN (18) 22 30 34 2,565
TOTAL P/U REV (18,140,832) 38,904,374 35,690,231 56,453,773 DATA
TOTAL OTB RN 2,565 2,226 1,493 6,284 Days in the month: 30
TOTAL OTB OCC% 86.36% 72.53% 48.65% 68.99% Available Rooms per day: 99
TOTAL OTB ADR 1,163,605 1,291,745 1,416,404 1,269,058 Available Rooms per Month: 2,970
TOTAL OTB REV 2,984,647,861 2,875,424,476 2,114,691,256 7,974,763,593 Currency:
Forecast RN 2,696 2,840 2,888 8,424 Forecast full month Roomnights: 2,696
Forecast OCC% 90.77% 92.54% 94.10% 92.49% Forecast full month Revenue: 3,173,949,278
TOTAL Fcst ADR 1,177,281 1,314,648 1,333,325 1,277,088 Budget full month Roomnights: 2,692
Forecast REV 3,173,949,278 3,733,600,144 3,850,641,659 10,758,191,081 Budget full month Revenue: 3,058,600,000
Variance RN (131) (614) (1,395) (2,140) Last Year full month Roomnights: 2,757
Variance REV (189,301,417) (858,175,668) (1,735,950,403) (2,783,427,488) Last Year full month Revenue: 2,951,376,023
Budget RN 2,692 2,842 2,842 8,376
Budget OCC% 90.64% 92.60% 92.60% 91.96%
TOTAL Budget ADR 1,136,181 1,313,476 1,313,476 1,256,495
Budget REV 3,058,600,000 3,732,900,000 3,732,900,000 10,524,400,000
Variance RN (127) (616) (1,349) (2,092)
Variance REV (73,952,139) (857,475,524) (1,618,208,744) (2,549,636,407)
Last Year RN 2,757 2,848 2,848 8,453
Last Year OCC% 92.83% 92.80% 92.80% 92.81%
TOTAL Last Year ADR 1,070,503 1,250,315 1,250,315 1,191,668
Last Year REV 2,951,376,023 3,560,897,366 3,560,897,366 10,073,170,755
Variance RN (192) (622) (1,355) (2,169)
Variance REV 33,271,838 (685,472,890) (1,446,206,110) (2,098,407,163)
 KITCHEN U Paasha Seminyak Bali
June July August
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
794,947,231 (6) (8,892,410) 486 669,998,279 0 697,060 276 387,641,638 2 3,422,720
140,606,316 0 (76) 125 173,382,842 0 0 89 141,469,217 0 0
19,388,709 0 0 3 3,049,587 0 0 0 0 0 0
1,581,026,590 (12) (9,248,346) 1,084 1,477,764,736 29 47,219,345 723 1,119,543,314 5 6,898,440
356,911,050 0 0 501 519,987,333 (7) (9,012,031) 375 423,228,446 23 25,369,071
8,230,007 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
83,537,958 0 0 27 31,241,700 0 0 30 42,808,640 0 0
0 0 0 0 0 0 0 0 0 0 0
2,984,647,861 (18) (18,140,832) 2,226 2,875,424,476 22 38,904,374 1,493 2,114,691,256 30 35,690,231

31 31
99 99
3,069 3,069

2,840 2,888
3,733,600,144 3,850,641,659
2,842 2,842
3,732,900,000 3,732,900,000
2,848 2,848
3,560,897,366 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment June July August TOTAL SEGMENTS
RN
LEI LEISURE (1) 3 0 2 LEI LEISURE 646
PKG PACKAGE 3 0 0 3 PKG PACKAGE 111
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 17
OTA ONLINE TRAVEL AGENT 13 19 12 44 OTA ONLINE TRAVEL AGENT 1,330
WHO WHOLESALE 1 (12) (7) (18) WHO WHOLESALE 387
COR CORPORATE 0 0 0 0 COR CORPORATE 8
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 80
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 16 10 5 31 2,579
TOTAL P/U REV 14,763,833 16,407,369 5,386,744 36,557,945 DATA
TOTAL OTB RN 2,579 2,236 1,498 6,313 Days in the month: 30
TOTAL OTB OCC% 86.84% 72.86% 48.81% 69.31% Available Rooms per day: 99
TOTAL OTB ADR 1,163,013 1,293,306 1,415,272 1,269,020 Available Rooms per Month: 2,970
TOTAL OTB REV 2,999,411,693 2,891,831,845 2,120,077,999 8,011,321,538 Currency:
Forecast RN 2,696 2,840 2,888 8,424 Forecast full month Roomnights: 2,696
Forecast OCC% 90.77% 92.54% 94.10% 92.49% Forecast full month Revenue: 3,173,949,278
TOTAL Fcst ADR 1,177,281 1,314,648 1,333,325 1,277,088 Budget full month Roomnights: 2,692
Forecast REV 3,173,949,278 3,733,600,144 3,850,641,659 10,758,191,081 Budget full month Revenue: 3,058,600,000
Variance RN (117) (604) (1,390) (2,111) Last Year full month Roomnights: 2,757
Variance REV (174,537,585) (841,768,299) (1,730,563,660) (2,746,869,543) Last Year full month Revenue: 2,951,376,023
Budget RN 2,692 2,842 2,842 8,376
Budget OCC% 90.64% 92.60% 92.60% 91.96%
TOTAL Budget ADR 1,136,181 1,313,476 1,313,476 1,256,495
Budget REV 3,058,600,000 3,732,900,000 3,732,900,000 10,524,400,000
Variance RN (113) (606) (1,344) (2,063)
Variance REV (59,188,307) (841,068,155) (1,612,822,001) (2,513,078,462)
Last Year RN 2,757 2,848 2,848 8,453
Last Year OCC% 92.83% 92.80% 92.80% 92.81%
TOTAL Last Year ADR 1,070,503 1,250,315 1,250,315 1,191,668
Last Year REV 2,951,376,023 3,560,897,366 3,560,897,366 10,073,170,755
Variance RN (178) (612) (1,350) (2,140)
Variance REV 48,035,670 (669,065,521) (1,440,819,367) (2,061,849,217)
 KITCHEN U Paasha Seminyak Bali
June July August
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
794,357,513 (1) (589,719) 489 674,567,819 3 4,569,541 276 387,641,638 0 0
143,895,168 3 3,288,853 125 173,382,842 0 0 89 141,469,217 0 0
19,388,709 0 0 3 3,049,587 0 0 0 0 0 0
1,592,157,404 13 11,130,814 1,103 1,506,095,432 19 28,330,696 735 1,132,367,189 12 12,823,874
357,844,934 1 933,884 489 503,494,466 (12) (16,492,868) 368 415,791,315 (7) (7,437,131)
8,230,007 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
83,537,958 0 0 27 31,241,700 0 0 30 42,808,640 0 0
0 0 0 0 0 0 0 0 0 0 0
2,999,411,693 16 14,763,833 2,236 2,891,831,845 10 16,407,369 1,498 2,120,077,999 5 5,386,744

31 31
99 99
3,069 3,069

2,840 2,888
3,733,600,144 3,850,641,659
2,842 2,842
3,732,900,000 3,732,900,000
2,848 2,848
3,560,897,366 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment June July August TOTAL SEGMENTS
RN
LEI LEISURE (5) 2 19 16 LEI LEISURE 641
PKG PACKAGE 8 0 0 8 PKG PACKAGE 119
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 17
OTA ONLINE TRAVEL AGENT 7 8 13 28 OTA ONLINE TRAVEL AGENT 1,337
WHO WHOLESALE 2 11 2 15 WHO WHOLESALE 389
COR CORPORATE 0 0 0 0 COR CORPORATE 8
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 80
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 12 21 34 67 2,591
TOTAL P/U REV 9,646,431 25,454,555 51,600,838 86,701,825 DATA
TOTAL OTB RN 2,591 2,257 1,532 6,380 Days in the month: 30
TOTAL OTB OCC% 87.24% 73.54% 49.92% 70.05% Available Rooms per day: 99
TOTAL OTB ADR 1,161,350 1,292,550 1,417,545 1,269,283 Available Rooms per Month: 2,970
TOTAL OTB REV 3,009,058,125 2,917,286,401 2,171,678,837 8,098,023,363 Currency:
Forecast RN 2,708 2,840 2,888 8,436 Forecast full month Roomnights: 2,708
Forecast OCC% 91.18% 92.54% 94.10% 92.62% Forecast full month Revenue: 3,173,311,357
TOTAL Fcst ADR 1,171,828 1,314,658 1,333,443 1,275,240 Budget full month Roomnights: 2,692
Forecast REV 3,173,311,357 3,733,629,836 3,850,984,705 10,757,925,898 Budget full month Revenue: 3,058,600,000
Variance RN (117) (583) (1,356) (2,056) Last Year full month Roomnights: 2,757
Variance REV (164,253,232) (816,343,435) (1,679,305,868) (2,659,902,535) Last Year full month Revenue: 2,951,376,023
Budget RN 2,692 2,842 2,897 8,431
Budget OCC% 90.64% 92.60% 94.40% 92.57%
TOTAL Budget ADR 1,136,181 1,313,476 1,324,387 1,260,616
Budget REV 3,058,600,000 3,732,900,000 3,836,750,000 10,628,250,000
Variance RN (101) (585) (1,365) (2,051)
Variance REV (49,541,875) (815,613,599) (1,665,071,163) (2,530,226,637)
Last Year RN 2,757 2,848 2,848 8,453
Last Year OCC% 92.83% 92.80% 92.80% 92.81%
TOTAL Last Year ADR 1,070,503 1,250,315 1,250,315 1,191,668
Last Year REV 2,951,376,023 3,560,897,366 3,560,897,366 10,073,170,755
Variance RN (166) (591) (1,316) (2,073)
Variance REV 57,682,102 (643,610,965) (1,389,218,529) (1,975,147,392)
 KITCHEN U Paasha Seminyak Bali
June July August
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
788,078,104 (5) (6,279,409) 491 677,229,779 2 2,661,960 295 416,852,638 19 29,211,000
152,185,801 8 8,290,633 125 173,382,842 0 0 89 141,469,217 0 0
19,388,709 0 0 3 3,049,587 0 0 0 0 0 0
1,599,045,524 7 6,888,120 1,111 1,514,231,847 8 8,136,415 748 1,152,288,994 13 19,921,805
358,592,022 2 747,087 500 518,150,646 11 14,656,180 370 418,259,348 2 2,468,033
8,230,007 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
83,537,958 0 0 27 31,241,700 0 0 30 42,808,640 0 0
0 0 0 0 0 0 0 0 0 0 0
3,009,058,125 12 9,646,431 2,257 2,917,286,401 21 25,454,555 1,532 2,171,678,837 34 51,600,838

31 31
99 99
3,069 3,069

2,840 2,888
3,733,629,836 3,850,984,705
2,842 2,897
3,732,900,000 3,836,750,000
2,848 2,848
3,560,897,366 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment June July August TOTAL SEGMENTS
RN
LEI LEISURE 2 1 8 11 LEI LEISURE 643
PKG PACKAGE 0 0 0 0 PKG PACKAGE 119
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 17
OTA ONLINE TRAVEL AGENT 16 41 7 64 OTA ONLINE TRAVEL AGENT 1,353
WHO WHOLESALE 0 7 17 24 WHO WHOLESALE 389
COR CORPORATE 0 0 0 0 COR CORPORATE 8
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 80
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 18 49 32 99 2,609
TOTAL P/U REV 26,225,691 67,174,142 28,648,482 122,048,315 DATA
TOTAL OTB RN 2,609 2,306 1,564 6,479 Days in the month: 30
TOTAL OTB OCC% 87.85% 75.14% 50.96% 71.14% Available Rooms per day: 99
TOTAL OTB ADR 1,163,390 1,294,215 1,406,859 1,268,725 Available Rooms per Month: 2,970
TOTAL OTB REV 3,035,283,816 2,984,460,543 2,200,327,319 8,220,071,678 Currency:
Forecast RN 2,708 2,840 2,888 8,436 Forecast full month Roomnights: 2,708
Forecast OCC% 91.18% 92.54% 94.10% 92.62% Forecast full month Revenue: 3,173,311,357
TOTAL Fcst ADR 1,171,828 1,314,658 1,333,443 1,275,240 Budget full month Roomnights: 2,692
Forecast REV 3,173,311,357 3,733,629,836 3,850,984,705 10,757,925,898 Budget full month Revenue: 3,058,600,000
Variance RN (99) (534) (1,324) (1,957) Last Year full month Roomnights: 2,757
Variance REV (138,027,541) (749,169,293) (1,650,657,386) (2,537,854,220) Last Year full month Revenue: 2,951,376,023
Budget RN 2,692 2,842 2,897 8,431
Budget OCC% 90.64% 92.60% 94.40% 92.57%
TOTAL Budget ADR 1,136,181 1,313,476 1,324,387 1,260,616
Budget REV 3,058,600,000 3,732,900,000 3,836,750,000 10,628,250,000
Variance RN (83) (536) (1,333) (1,952)
Variance REV (23,316,184) (748,439,457) (1,636,422,681) (2,408,178,322)
Last Year RN 2,757 2,848 2,848 8,453
Last Year OCC% 92.83% 92.80% 92.80% 92.81%
TOTAL Last Year ADR 1,070,503 1,250,315 1,250,315 1,191,668
Last Year REV 2,951,376,023 3,560,897,366 3,560,897,366 10,073,170,755
Variance RN (148) (542) (1,284) (1,974)
Variance REV 83,907,793 (576,436,823) (1,360,570,047) (1,853,099,077)
 KITCHEN U Paasha Seminyak Bali
June July August
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
793,275,903 2 5,197,799 492 677,252,082 1 22,303 303 416,986,426 8 133,788
152,662,431 0 476,630 125 173,382,842 0 0 89 141,469,217 0 0
19,388,709 0 0 3 3,049,587 0 0 0 0 0 0
1,618,340,588 16 19,295,064 1,152 1,574,047,116 41 59,815,268 755 1,162,965,547 7 10,676,553
359,848,220 0 1,256,198 507 525,487,217 7 7,336,571 387 436,097,490 17 17,838,141
8,230,007 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
83,537,958 0 0 27 31,241,700 0 0 30 42,808,640 0 0
0 0 0 0 0 0 0 0 0 0 0
3,035,283,816 18 26,225,691 2,306 2,984,460,543 49 67,174,142 1,564 2,200,327,319 32 28,648,482

31 31
99 99
3,069 3,069

2,840 2,888
3,733,629,836 3,850,984,705
2,842 2,897
3,732,900,000 3,836,750,000
2,848 2,848
3,560,897,366 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment June July August TOTAL SEGMENTS
RN
LEI LEISURE 7 0 3 10 LEI LEISURE 650
PKG PACKAGE 0 0 1 1 PKG PACKAGE 119
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 17
OTA ONLINE TRAVEL AGENT 19 7 13 39 OTA ONLINE TRAVEL AGENT 1,372
WHO WHOLESALE 0 0 29 29 WHO WHOLESALE 389
COR CORPORATE 0 0 0 0 COR CORPORATE 8
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 80
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 26 7 46 79 2,635
TOTAL P/U REV 29,608,239 13,703,531 71,093,774 114,405,544 DATA
TOTAL OTB RN 2,635 2,313 1,610 6,558 Days in the month: 30
TOTAL OTB OCC% 88.72% 75.37% 52.46% 72.00% Available Rooms per day: 99
TOTAL OTB ADR 1,163,147 1,296,223 1,410,821 1,270,887 Available Rooms per Month: 2,970
TOTAL OTB REV 3,064,892,055 2,998,164,074 2,271,421,093 8,334,477,223 Currency:
Forecast RN 2,708 2,840 2,888 8,436 Forecast full month Roomnights: 2,708
Forecast OCC% 91.18% 92.54% 94.10% 92.62% Forecast full month Revenue: 3,173,311,357
TOTAL Fcst ADR 1,171,828 1,314,658 1,333,443 1,275,240 Budget full month Roomnights: 2,692
Forecast REV 3,173,311,357 3,733,629,836 3,850,984,705 10,757,925,898 Budget full month Revenue: 3,058,600,000
Variance RN (73) (527) (1,278) (1,878) Last Year full month Roomnights: 2,757
Variance REV (108,419,301) (735,465,762) (1,579,563,612) (2,423,448,675) Last Year full month Revenue: 2,951,376,023
Budget RN 2,692 2,842 2,897 8,431
Budget OCC% 90.64% 92.60% 94.40% 92.57%
TOTAL Budget ADR 1,136,181 1,313,476 1,324,387 1,260,616
Budget REV 3,058,600,000 3,732,900,000 3,836,750,000 10,628,250,000
Variance RN (57) (529) (1,287) (1,873)
Variance REV 6,292,055 (734,735,926) (1,565,328,907) (2,293,772,777)
Last Year RN 2,757 2,848 2,848 8,453
Last Year OCC% 92.83% 92.80% 92.80% 92.81%
TOTAL Last Year ADR 1,070,503 1,250,315 1,250,315 1,191,668
Last Year REV 2,951,376,023 3,560,897,366 3,560,897,366 10,073,170,755
Variance RN (122) (535) (1,238) (1,895)
Variance REV 113,516,032 (562,733,292) (1,289,476,273) (1,738,693,533)
 KITCHEN U Paasha Seminyak Bali
June July August
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
801,062,394 7 7,786,491 492 678,553,199 0 1,301,117 306 434,125,838 3 17,139,412
154,110,167 0 1,447,735 125 173,382,842 0 0 90 143,180,577 1 1,711,360
19,388,709 0 0 3 3,049,587 0 0 0 0 0 0
1,638,683,971 19 20,343,383 1,159 1,586,449,530 7 12,402,414 768 1,184,051,418 13 21,085,871
359,848,220 0 0 507 525,487,217 0 0 416 467,254,620 29 31,157,130
8,260,637 0 30,630 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
83,537,958 0 0 27 31,241,700 0 0 30 42,808,640 0 0
0 0 0 0 0 0 0 0 0 0 0
3,064,892,055 26 29,608,239 2,313 2,998,164,074 7 13,703,531 1,610 2,271,421,093 46 71,093,774

31 31
99 99
3,069 3,069

2,840 2,888
3,733,629,836 3,850,984,705
2,842 2,897
3,732,900,000 3,836,750,000
2,848 2,848
3,560,897,366 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment June July August TOTAL SEGMENTS
RN
LEI LEISURE (4) 0 0 (4) LEI LEISURE 646
PKG PACKAGE 8 0 0 8 PKG PACKAGE 127
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 17
OTA ONLINE TRAVEL AGENT 5 (1) (1) 3 OTA ONLINE TRAVEL AGENT 1,377
WHO WHOLESALE 0 3 27 30 WHO WHOLESALE 389
COR CORPORATE 0 0 0 0 COR CORPORATE 8
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 80
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 9 2 26 37 2,644
TOTAL P/U REV 9,107,213 2,429,823 28,586,538 40,123,573 DATA
TOTAL OTB RN 2,644 2,315 1,636 6,595 Days in the month: 30
TOTAL OTB OCC% 89.02% 75.43% 53.31% 72.41% Available Rooms per day: 99
TOTAL OTB ADR 1,162,632 1,296,153 1,405,873 1,269,841 Available Rooms per Month: 2,970
TOTAL OTB REV 3,073,999,268 3,000,593,897 2,300,007,631 8,374,600,796 Currency:
Forecast RN 2,708 2,840 2,888 8,436 Forecast full month Roomnights: 2,708
Forecast OCC% 91.18% 92.54% 94.10% 92.62% Forecast full month Revenue: 3,173,311,357
TOTAL Fcst ADR 1,171,828 1,314,658 1,333,443 1,275,240 Budget full month Roomnights: 2,692
Forecast REV 3,173,311,357 3,733,629,836 3,850,984,705 10,757,925,898 Budget full month Revenue: 3,058,600,000
Variance RN (64) (525) (1,252) (1,841) Last Year full month Roomnights: 2,757
Variance REV (99,312,089) (733,035,939) (1,550,977,074) (2,383,325,102) Last Year full month Revenue: 2,951,376,023
Budget RN 2,692 2,842 2,897 8,431
Budget OCC% 90.64% 92.60% 94.40% 92.57%
TOTAL Budget ADR 1,136,181 1,313,476 1,324,387 1,260,616
Budget REV 3,058,600,000 3,732,900,000 3,836,750,000 10,628,250,000
Variance RN (48) (527) (1,261) (1,836)
Variance REV 15,399,268 (732,306,103) (1,536,742,369) (2,253,649,204)
Last Year RN 2,757 2,848 2,848 8,453
Last Year OCC% 92.83% 92.80% 92.80% 92.81%
TOTAL Last Year ADR 1,070,503 1,250,315 1,250,315 1,191,668
Last Year REV 2,951,376,023 3,560,897,366 3,560,897,366 10,073,170,755
Variance RN (113) (533) (1,212) (1,858)
Variance REV 122,623,245 (560,303,469) (1,260,889,735) (1,698,569,960)
 KITCHEN U Paasha Seminyak Bali
June July August
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
799,836,390 (4) (1,226,004) 492 678,553,199 0 0 306 434,125,838 0 0
163,316,788 8 9,206,621 125 173,382,842 0 0 90 143,180,577 0 0
19,388,709 0 0 3 3,049,587 0 0 0 0 0 0
1,639,810,567 5 1,126,595 1,158 1,585,244,089 (1) (1,205,440) 767 1,182,558,617 (1) (1,492,801)
359,848,220 0 0 510 529,122,480 3 3,635,263 443 497,333,959 27 30,079,339
8,260,637 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
83,537,958 0 0 27 31,241,700 0 0 30 42,808,640 0 0
0 0 0 0 0 0 0 0 0 0 0
3,073,999,268 9 9,107,213 2,315 3,000,593,897 2 2,429,823 1,636 2,300,007,631 26 28,586,538

31 31
99 99
3,069 3,069

2,840 2,888
3,733,629,836 3,850,984,705
2,842 2,897
3,732,900,000 3,836,750,000
2,848 2,848
3,560,897,366 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment June July August TOTAL SEGMENTS
RN
LEI LEISURE 16 30 19 65 LEI LEISURE 662
PKG PACKAGE 5 0 3 8 PKG PACKAGE 132
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 17
OTA ONLINE TRAVEL AGENT 24 0 19 43 OTA ONLINE TRAVEL AGENT 1,401
WHO WHOLESALE (1) 7 2 8 WHO WHOLESALE 388
COR CORPORATE 0 0 0 0 COR CORPORATE 8
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 80
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 44 37 43 124 2,688
TOTAL P/U REV 52,334,229 50,410,275 64,623,417 167,367,921 DATA
TOTAL OTB RN 2,688 2,352 1,679 6,719 Days in the month: 30
TOTAL OTB OCC% 90.51% 76.64% 54.71% 73.77% Available Rooms per day: 99
TOTAL OTB ADR 1,163,070 1,297,196 1,408,357 1,271,315 Available Rooms per Month: 2,970
TOTAL OTB REV 3,126,333,497 3,051,004,171 2,364,631,048 8,541,968,716 Currency:
Forecast RN 2,708 2,840 2,888 8,436 Forecast full month Roomnights: 2,708
Forecast OCC% 91.18% 92.54% 94.10% 92.62% Forecast full month Revenue: 3,173,311,357
TOTAL Fcst ADR 1,171,828 1,314,658 1,333,443 1,275,240 Budget full month Roomnights: 2,692
Forecast REV 3,173,311,357 3,733,629,836 3,850,984,705 10,757,925,898 Budget full month Revenue: 3,058,600,000
Variance RN (20) (488) (1,209) (1,717) Last Year full month Roomnights: 2,757
Variance REV (46,977,860) (682,625,665) (1,486,353,657) (2,215,957,181) Last Year full month Revenue: 2,951,376,023
Budget RN 2,692 2,842 2,897 8,431
Budget OCC% 90.64% 92.60% 94.40% 92.57%
TOTAL Budget ADR 1,136,181 1,313,476 1,324,387 1,260,616
Budget REV 3,058,600,000 3,732,900,000 3,836,750,000 10,628,250,000
Variance RN (4) (490) (1,218) (1,712)
Variance REV 67,733,497 (681,895,829) (1,472,118,952) (2,086,281,284)
Last Year RN 2,757 2,848 2,848 8,453
Last Year OCC% 92.83% 92.80% 92.80% 92.81%
TOTAL Last Year ADR 1,070,503 1,250,315 1,250,315 1,191,668
Last Year REV 2,951,376,023 3,560,897,366 3,560,897,366 10,073,170,755
Variance RN (69) (496) (1,169) (1,734)
Variance REV 174,957,474 (509,893,195) (1,196,266,318) (1,531,202,039)
 KITCHEN U Paasha Seminyak Bali
June July August
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
815,210,311 16 15,373,921 522 716,810,579 30 38,257,380 325 459,849,018 19 25,723,180
167,906,521 5 4,589,733 125 173,382,842 0 0 93 148,314,657 3 5,134,080
20,256,465 0 867,756 3 3,049,587 0 0 0 0 0 0
1,672,173,768 24 32,363,201 1,158 1,590,264,753 0 5,020,663 786 1,214,176,014 19 31,617,397
359,018,468 (1) (829,752) 517 536,254,711 7 7,132,231 445 499,482,719 2 2,148,760
8,230,007 0 (30,630) 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
83,537,958 0 0 27 31,241,700 0 0 30 42,808,640 0 0
0 0 0 0 0 0 0 0 0 0 0
3,126,333,497 44 52,334,229 2,352 3,051,004,171 37 50,410,275 1,679 2,364,631,048 43 64,623,417

31 31
99 99
3,069 3,069

2,840 2,888
3,733,629,836 3,850,984,705
2,842 2,897
3,732,900,000 3,836,750,000
2,848 2,848
3,560,897,366 3,560,897,366
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment June July August TOTAL SEGMENTS
RN
LEI LEISURE 8 4 8 20 LEI LEISURE 670
PKG PACKAGE 0 0 0 0 PKG PACKAGE 132
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 17
OTA ONLINE TRAVEL AGENT 6 8 (4) 10 OTA ONLINE TRAVEL AGENT 1,407
WHO WHOLESALE 0 0 (9) (9) WHO WHOLESALE 388
COR CORPORATE 0 0 0 0 COR CORPORATE 8
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP (3) 0 0 (3) GSO OTHER GROUP 77
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 11 12 (5) 18 2,699
TOTAL P/U REV 21,147,205 12,300,164 (5,378,511) 28,068,858 DATA
TOTAL OTB RN 2,699 2,364 1,674 6,737 Days in the month: 30
TOTAL OTB OCC% 90.88% 77.03% 54.55% 73.97% Available Rooms per day: 99
TOTAL OTB ADR 1,166,166 1,295,814 1,409,350 1,272,085 Available Rooms per Month: 2,970
TOTAL OTB REV 3,147,480,702 3,063,304,335 2,359,252,537 8,570,037,574 Currency:
Forecast RN 2,777 2,840 2,888 8,505 Forecast full month Roomnights: 2,777
Forecast OCC% 93.50% 92.54% 94.10% 93.38% Forecast full month Revenue: 3,242,778,841
TOTAL Fcst ADR 1,167,727 1,314,663 1,336,995 1,274,270 Budget full month Roomnights: 2,692
Forecast REV 3,242,778,841 3,733,643,194 3,861,241,327 10,837,663,362 Budget full month Revenue: 3,058,600,000
Variance RN (78) (476) (1,214) (1,768) Last Year full month Roomnights: 2,757
Variance REV (95,298,140) (670,338,859) (1,501,988,790) (2,267,625,788) Last Year full month Revenue: 2,951,376,023
Budget RN 2,692 2,842 2,897 8,431
Budget OCC% 90.64% 92.60% 94.40% 92.57%
TOTAL Budget ADR 1,136,181 1,313,476 1,324,387 1,260,616
Budget REV 3,058,600,000 3,732,900,000 3,836,750,000 10,628,250,000
Variance RN 7 (478) (1,223) (1,694)
Variance REV 88,880,702 (669,595,665) (1,477,497,463) (2,058,212,426)
Last Year RN 2,757 2,848 2,896 8,501
Last Year OCC% 92.83% 92.80% 94.36% 93.34%
TOTAL Last Year ADR 1,070,503 1,250,315 1,253,850 1,193,203
Last Year REV 2,951,376,023 3,560,897,366 3,631,148,705 10,143,422,094
Variance RN (58) (484) (1,222) (1,764)
Variance REV 196,104,679 (497,593,031) (1,271,896,168) (1,573,384,520)
 KITCHEN U Paasha Seminyak Bali
June July August
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
830,768,638 8 15,558,327 526 719,724,399 4 2,913,820 333 470,030,938 8 10,181,920
167,906,649 0 128 125 173,382,842 0 0 93 148,314,657 0 0
20,256,452 0 (13) 3 3,049,587 0 0 0 0 0 0
1,680,989,335 6 8,815,567 1,166 1,599,645,072 8 9,380,319 782 1,208,283,517 (4) (5,892,497)
359,018,468 0 0 517 536,260,736 0 6,025 436 489,814,785 (9) (9,667,934)
8,229,963 0 (44) 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
80,311,197 (3) (3,226,761) 27 31,241,700 0 0 30 42,808,640 0 0
0 0 0 0 0 0 0 0 0 0 0
3,147,480,702 11 21,147,205 2,364 3,063,304,335 12 12,300,164 1,674 2,359,252,537 (5) (5,378,511)

31 31
99 99
3,069 3,069

2,840 2,888
3,733,643,194 3,861,241,327
2,842 2,897
3,732,900,000 3,836,750,000
2,848 2,896
3,560,897,366 3,631,148,705
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment June July August TOTAL SEGMENTS
RN
LEI LEISURE 2 0 0 2 LEI LEISURE 672
PKG PACKAGE 0 6 0 6 PKG PACKAGE 132
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 17
OTA ONLINE TRAVEL AGENT 11 (14) 51 48 OTA ONLINE TRAVEL AGENT 1,418
WHO WHOLESALE 0 0 7 7 WHO WHOLESALE 388
COR CORPORATE 0 0 0 0 COR CORPORATE 8
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 2 2 GSO OTHER GROUP 77
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 13 (8) 60 65 2,712
TOTAL P/U REV 14,538,628 (18,777,405) 94,342,132 90,103,355 DATA
TOTAL OTB RN 2,712 2,356 1,734 6,802 Days in the month: 30
TOTAL OTB OCC% 91.31% 76.77% 56.50% 74.68% Available Rooms per day: 99
TOTAL OTB ADR 1,165,936 1,292,244 1,414,991 1,273,176 Available Rooms per Month: 2,970
TOTAL OTB REV 3,162,019,330 3,044,526,931 2,453,594,669 8,660,140,930 Currency:
Forecast RN 2,777 2,840 2,888 8,505 Forecast full month Roomnights: 2,777
Forecast OCC% 93.50% 92.54% 94.10% 93.38% Forecast full month Revenue: 3,242,778,841
TOTAL Fcst ADR 1,167,727 1,314,663 1,336,995 1,274,270 Budget full month Roomnights: 2,692
Forecast REV 3,242,778,841 3,733,643,194 3,861,241,327 10,837,663,362 Budget full month Revenue: 3,058,600,000
Variance RN (65) (484) (1,154) (1,703) Last Year full month Roomnights: 2,757
Variance REV (80,759,511) (689,116,263) (1,407,646,658) (2,177,522,433) Last Year full month Revenue: 2,951,376,023
Budget RN 2,692 2,842 2,897 8,431
Budget OCC% 90.64% 92.60% 94.40% 92.57%
TOTAL Budget ADR 1,136,181 1,313,476 1,324,387 1,260,616
Budget REV 3,058,600,000 3,732,900,000 3,836,750,000 10,628,250,000
Variance RN 20 (486) (1,163) (1,629)
Variance REV 103,419,330 (688,373,069) (1,383,155,331) (1,968,109,070)
Last Year RN 2,757 2,848 2,896 8,501
Last Year OCC% 92.83% 92.80% 94.36% 93.34%
TOTAL Last Year ADR 1,070,503 1,250,315 1,253,850 1,193,203
Last Year REV 2,951,376,023 3,560,897,366 3,631,148,705 10,143,422,094
Variance RN (45) (492) (1,162) (1,699)
Variance REV 210,643,307 (516,370,435) (1,177,554,036) (1,483,281,165)
 KITCHEN U Paasha Seminyak Bali
June July August
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
836,377,354 2 5,608,716 526 719,724,399 0 0 333 470,030,938 0 0
167,692,607 0 (214,042) 131 181,019,282 6 7,636,440 93 148,314,657 0 0
20,256,439 0 (13) 3 3,049,587 0 0 0 0 0 0
1,690,133,345 11 9,144,010 1,152 1,573,231,227 (14) (26,413,845) 833 1,291,336,563 51 83,053,046
359,018,468 0 0 517 536,260,736 0 0 443 498,327,111 7 8,512,326
8,229,919 0 (44) 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
80,311,197 0 0 27 31,241,700 0 0 32 45,585,400 2 2,776,760
0 0 0 0 0 0 0 0 0 0 0
3,162,019,330 13 14,538,628 2,356 3,044,526,931 (8) (18,777,405) 1,734 2,453,594,669 60 94,342,132

31 31
99 99
3,069 3,069

2,840 2,888
3,733,643,194 3,861,241,327
2,842 2,897
3,732,900,000 3,836,750,000
2,848 2,896
3,560,897,366 3,631,148,705
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment June July August TOTAL SEGMENTS
RN
LEI LEISURE 10 24 0 34 LEI LEISURE 682
PKG PACKAGE 0 0 0 0 PKG PACKAGE 132
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 17
OTA ONLINE TRAVEL AGENT 16 18 28 62 OTA ONLINE TRAVEL AGENT 1,434
WHO WHOLESALE 1 (3) (2) (4) WHO WHOLESALE 389
COR CORPORATE 0 8 0 8 COR CORPORATE 8
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 77
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 27 47 26 100 2,739
TOTAL P/U REV 9,463,807 67,736,474 42,061,038 119,261,319 DATA
TOTAL OTB RN 2,739 2,403 1,760 6,902 Days in the month: 30
TOTAL OTB OCC% 92.22% 78.30% 57.35% 75.78% Available Rooms per day: 99
TOTAL OTB ADR 1,157,898 1,295,157 1,417,986 1,272,008 Available Rooms per Month: 2,970
TOTAL OTB REV 3,171,483,137 3,112,263,405 2,495,655,707 8,779,402,249 Currency:
Forecast RN 2,777 2,840 2,888 8,505 Forecast full month Roomnights: 2,777
Forecast OCC% 93.50% 92.54% 94.10% 93.38% Forecast full month Revenue: 3,242,778,841
TOTAL Fcst ADR 1,167,727 1,314,663 1,336,995 1,274,270 Budget full month Roomnights: 2,692
Forecast REV 3,242,778,841 3,733,643,194 3,861,241,327 10,837,663,362 Budget full month Revenue: 3,058,600,000
Variance RN (38) (437) (1,128) (1,603) Last Year full month Roomnights: 2,757
Variance REV (71,295,704) (621,379,789) (1,365,585,620) (2,058,261,113) Last Year full month Revenue: 2,951,376,023
Budget RN 2,692 2,842 2,897 8,431
Budget OCC% 90.64% 92.60% 94.40% 92.57%
TOTAL Budget ADR 1,136,181 1,313,476 1,324,387 1,260,616
Budget REV 3,058,600,000 3,732,900,000 3,836,750,000 10,628,250,000
Variance RN 47 (439) (1,137) (1,529)
Variance REV 112,883,137 (620,636,595) (1,341,094,293) (1,848,847,751)
Last Year RN 2,757 2,848 2,896 8,501
Last Year OCC% 92.83% 92.80% 94.36% 93.34%
TOTAL Last Year ADR 1,070,503 1,250,315 1,253,850 1,193,203
Last Year REV 2,951,376,023 3,560,897,366 3,631,148,705 10,143,422,094
Variance RN (18) (445) (1,136) (1,599)
Variance REV 220,107,114 (448,633,961) (1,135,492,998) (1,364,019,846)
 KITCHEN U Paasha Seminyak Bali
June July August
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
841,541,406 10 5,164,052 550 751,433,322 24 31,708,923 333 470,030,938 0 0
164,957,875 0 (2,734,732) 131 181,019,282 0 0 93 148,314,657 0 0
20,256,439 0 0 3 3,049,587 0 0 0 0 0 0
1,696,134,775 16 6,001,430 1,170 1,604,790,649 18 31,559,422 861 1,335,865,634 28 44,529,071
360,051,526 1 1,033,058 514 532,580,865 (3) (3,679,871) 441 495,859,078 (2) (2,468,033)
8,229,919 0 0 8 8,148,000 8 8,148,000 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
80,311,197 0 0 27 31,241,700 0 0 32 45,585,400 0 0
0 0 0 0 0 0 0 0 0 0 0
3,171,483,137 27 9,463,807 2,403 3,112,263,405 47 67,736,474 1,760 2,495,655,707 26 42,061,038

31 31
99 99
3,069 3,069

2,840 2,888
3,733,643,194 3,861,241,327
2,842 2,897
3,732,900,000 3,836,750,000
2,848 2,896
3,560,897,366 3,631,148,705
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment June July August TOTAL SEGMENTS
RN
LEI LEISURE 0 0 7 7 LEI LEISURE 682
PKG PACKAGE 5 0 0 5 PKG PACKAGE 137
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 17
OTA ONLINE TRAVEL AGENT (8) 8 3 3 OTA ONLINE TRAVEL AGENT 1,426
WHO WHOLESALE 0 6 0 6 WHO WHOLESALE 391
COR CORPORATE 0 0 0 0 COR CORPORATE 8
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 77
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN (3) 14 10 21 2,738
TOTAL P/U REV 12,598,417 22,651,360 14,987,257 50,237,034 DATA
TOTAL OTB RN 2,738 2,417 1,770 6,925 Days in the month: 30
TOTAL OTB OCC% 92.19% 78.76% 57.67% 76.03% Available Rooms per day: 99
TOTAL OTB ADR 1,163,628 1,297,027 1,418,442 1,275,317 Available Rooms per Month: 2,970
TOTAL OTB REV 3,186,014,296 3,134,914,765 2,510,642,965 8,831,572,026 Currency:
Forecast RN 2,777 2,840 2,888 8,505 Forecast full month Roomnights: 2,777
Forecast OCC% 93.50% 92.54% 94.10% 93.38% Forecast full month Revenue: 3,242,778,841
TOTAL Fcst ADR 1,167,727 1,314,663 1,336,995 1,274,270 Budget full month Roomnights: 2,692
Forecast REV 3,242,778,841 3,733,643,194 3,861,241,327 10,837,663,362 Budget full month Revenue: 3,058,600,000
Variance RN (39) (423) (1,118) (1,580) Last Year full month Roomnights: 2,757
Variance REV (56,764,545) (598,728,429) (1,350,598,362) (2,006,091,336) Last Year full month Revenue: 2,951,376,023
Budget RN 2,692 2,842 2,897 8,431
Budget OCC% 90.64% 92.60% 94.40% 92.57%
TOTAL Budget ADR 1,136,181 1,313,476 1,324,387 1,260,616
Budget REV 3,058,600,000 3,732,900,000 3,836,750,000 10,628,250,000
Variance RN 46 (425) (1,127) (1,506)
Variance REV 127,414,296 (597,985,235) (1,326,107,035) (1,796,677,974)
Last Year RN 2,757 2,848 2,896 8,501
Last Year OCC% 92.83% 92.80% 94.36% 93.34%
TOTAL Last Year ADR 1,070,503 1,250,315 1,253,850 1,193,203
Last Year REV 2,951,376,023 3,560,897,366 3,631,148,705 10,143,422,094
Variance RN (19) (431) (1,126) (1,576)
Variance REV 234,638,273 (425,982,601) (1,120,505,741) (1,311,850,068)
 KITCHEN U Paasha Seminyak Bali
June July August
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
842,758,999 0 1,217,593 550 751,433,322 0 0 340 479,294,878 7 9,263,940
171,649,900 5 6,692,024 131 181,019,282 0 0 93 148,314,657 0 0
20,256,439 0 0 3 3,049,587 0 0 0 0 0 0
1,702,281,426 (8) 6,146,651 1,178 1,618,618,420 8 13,827,770 864 1,341,588,952 3 5,723,317
360,526,418 0 (1,457,851) 520 541,404,455 6 8,823,590 441 495,859,078 0 0
8,229,919 0 0 8 8,148,000 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
80,311,197 0 0 27 31,241,700 0 0 32 45,585,400 0 0
0 0 0 0 0 0 0 0 0 0 0
3,186,014,296 (3) 12,598,417 2,417 3,134,914,765 14 22,651,360 1,770 2,510,642,965 10 14,987,257

31 31
99 99
3,069 3,069

2,840 2,888
3,733,643,194 3,861,241,327
2,842 2,897
3,732,900,000 3,836,750,000
2,848 2,896
3,560,897,366 3,631,148,705
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment June July August TOTAL SEGMENTS
RN
LEI LEISURE 0 11 1 12 LEI LEISURE 682
PKG PACKAGE 0 0 0 0 PKG PACKAGE 137
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 17
OTA ONLINE TRAVEL AGENT 14 10 0 24 OTA ONLINE TRAVEL AGENT 1,440
WHO WHOLESALE 0 0 1 1 WHO WHOLESALE 391
COR CORPORATE 0 0 0 0 COR CORPORATE 8
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 77
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 14 21 2 37 2,752
TOTAL P/U REV 14,390,808 27,150,086 2,752,605 44,293,499 DATA
TOTAL OTB RN 2,752 2,438 1,772 6,962 Days in the month: 30
TOTAL OTB OCC% 92.66% 79.44% 57.74% 76.44% Available Rooms per day: 99
TOTAL OTB ADR 1,162,938 1,296,991 1,418,395 1,274,902 Available Rooms per Month: 2,970
TOTAL OTB REV 3,200,405,105 3,162,064,851 2,513,395,569 8,875,865,525 Currency:
Forecast RN 2,777 2,840 2,888 8,505 Forecast full month Roomnights: 2,777
Forecast OCC% 93.50% 92.54% 94.10% 93.38% Forecast full month Revenue: 3,242,778,841
TOTAL Fcst ADR 1,167,727 1,314,663 1,336,995 1,274,270 Budget full month Roomnights: 2,692
Forecast REV 3,242,778,841 3,733,643,194 3,861,241,327 10,837,663,362 Budget full month Revenue: 3,058,600,000
Variance RN (25) (402) (1,116) (1,543) Last Year full month Roomnights: 2,757
Variance REV (42,373,737) (571,578,343) (1,347,845,758) (1,961,797,837) Last Year full month Revenue: 2,951,376,023
Budget RN 2,692 2,842 2,897 8,431
Budget OCC% 90.64% 92.60% 94.40% 92.57%
TOTAL Budget ADR 1,136,181 1,313,476 1,324,387 1,260,616
Budget REV 3,058,600,000 3,732,900,000 3,836,750,000 10,628,250,000
Variance RN 60 (404) (1,125) (1,469)
Variance REV 141,805,105 (570,835,149) (1,323,354,431) (1,752,384,475)
Last Year RN 2,757 2,848 2,896 8,501
Last Year OCC% 92.83% 92.80% 94.36% 93.34%
TOTAL Last Year ADR 1,070,503 1,250,315 1,253,850 1,193,203
Last Year REV 2,951,376,023 3,560,897,366 3,631,148,705 10,143,422,094
Variance RN (5) (410) (1,124) (1,539)
Variance REV 249,029,082 (398,832,515) (1,117,753,136) (1,267,556,569)
 KITCHEN U Paasha Seminyak Bali
June July August
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
841,669,447 0 (1,089,551) 561 766,263,102 11 14,829,780 341 480,890,458 1 1,595,580
170,459,076 0 (1,190,823) 131 181,019,282 0 0 93 148,314,657 0 0
20,256,439 0 0 3 3,049,587 0 0 0 0 0 0
1,719,407,929 14 17,126,503 1,188 1,630,938,726 10 12,320,306 864 1,341,588,952 0 0
360,040,467 0 (485,950) 520 541,404,455 0 0 442 497,016,103 1 1,157,025
8,260,549 0 30,630 8 8,148,000 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
80,311,197 0 0 27 31,241,700 0 0 32 45,585,400 0 0
0 0 0 0 0 0 0 0 0 0 0
3,200,405,105 14 14,390,808 2,438 3,162,064,851 21 27,150,086 1,772 2,513,395,569 2 2,752,605

31 31
99 99
3,069 3,069

2,840 2,888
3,733,643,194 3,861,241,327
2,842 2,897
3,732,900,000 3,836,750,000
2,848 2,896
3,560,897,366 3,631,148,705
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment June July August TOTAL SEGMENTS
RN
LEI LEISURE 3 27 6 36 LEI LEISURE 685
PKG PACKAGE 0 0 0 0 PKG PACKAGE 137
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 17
OTA ONLINE TRAVEL AGENT (3) 3 22 22 OTA ONLINE TRAVEL AGENT 1,437
WHO WHOLESALE 0 (2) (4) (6) WHO WHOLESALE 391
COR CORPORATE 0 0 0 0 COR CORPORATE 8
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 77
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 0 28 24 52 2,752
TOTAL P/U REV (2,057,357) 25,894,214 36,475,160 60,312,016 DATA
TOTAL OTB RN 2,752 2,466 1,796 7,014 Days in the month: 30
TOTAL OTB OCC% 92.66% 80.35% 58.52% 77.01% Available Rooms per day: 99
TOTAL OTB ADR 1,162,190 1,292,765 1,419,750 1,274,049 Available Rooms per Month: 2,970
TOTAL OTB REV 3,198,347,748 3,187,959,065 2,549,870,729 8,936,177,541 Currency:
Forecast RN 2,777 2,840 2,888 8,505 Forecast full month Roomnights: 2,777
Forecast OCC% 93.50% 92.54% 94.10% 93.38% Forecast full month Revenue: 3,242,778,841
TOTAL Fcst ADR 1,167,727 1,314,663 1,336,995 1,274,270 Budget full month Roomnights: 2,692
Forecast REV 3,242,778,841 3,733,643,194 3,861,241,327 10,837,663,362 Budget full month Revenue: 3,058,600,000
Variance RN (25) (374) (1,092) (1,491) Last Year full month Roomnights: 2,757
Variance REV (44,431,094) (545,684,129) (1,311,370,598) (1,901,485,821) Last Year full month Revenue: 2,951,376,023
Budget RN 2,692 2,842 2,897 8,431
Budget OCC% 90.64% 92.60% 94.40% 92.57%
TOTAL Budget ADR 1,136,181 1,313,476 1,324,387 1,260,616
Budget REV 3,058,600,000 3,732,900,000 3,836,750,000 10,628,250,000
Variance RN 60 (376) (1,101) (1,417)
Variance REV 139,747,748 (544,940,935) (1,286,879,271) (1,692,072,459)
Last Year RN 2,757 2,848 2,896 8,501
Last Year OCC% 92.83% 92.80% 94.36% 93.34%
TOTAL Last Year ADR 1,070,503 1,250,315 1,253,850 1,193,203
Last Year REV 2,951,376,023 3,560,897,366 3,631,148,705 10,143,422,094
Variance RN (5) (382) (1,100) (1,487)
Variance REV 246,971,725 (372,938,301) (1,081,277,976) (1,207,244,553)
 KITCHEN U Paasha Seminyak Bali
June July August
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
845,204,477 3 3,535,030 588 792,297,642 27 26,034,540 347 488,830,978 6 7,940,520
170,488,285 0 29,209 131 181,019,282 0 0 93 148,314,657 0 0
20,256,439 0 0 3 3,049,587 0 0 0 0 0 0
1,713,840,884 (3) (5,567,045) 1,191 1,632,666,168 3 1,727,442 886 1,373,614,071 22 32,025,119
359,797,492 0 (242,975) 518 539,536,686 (2) (1,867,769) 438 493,525,623 (4) (3,490,479)
8,260,549 0 0 8 8,148,000 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
80,499,621 0 188,424 27 31,241,700 0 0 32 45,585,400 0 0
0 0 0 0 0 0 0 0 0 0 0
3,198,347,748 0 (2,057,357) 2,466 3,187,959,065 28 25,894,214 1,796 2,549,870,729 24 36,475,160

31 31
99 99
3,069 3,069

2,840 2,888
3,733,643,194 3,861,241,327
2,842 2,897
3,732,900,000 3,836,750,000
2,848 2,896
3,560,897,366 3,631,148,705
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment June July August TOTAL SEGMENTS
RN
LEI LEISURE 3 8 0 11 LEI LEISURE 688
PKG PACKAGE 0 0 0 0 PKG PACKAGE 137
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 17
OTA ONLINE TRAVEL AGENT 6 (8) (7) (9) OTA ONLINE TRAVEL AGENT 1,443
WHO WHOLESALE 6 0 0 6 WHO WHOLESALE 397
COR CORPORATE 0 0 0 0 COR CORPORATE 8
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP (3) 0 0 (3) GSO OTHER GROUP 74
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 12 0 (7) 5 2,764
TOTAL P/U REV 16,019,186 1,680,693 (10,301,909) 7,397,970 DATA
TOTAL OTB RN 2,764 2,466 1,789 7,019 Days in the month: 30
TOTAL OTB OCC% 93.06% 80.35% 58.29% 77.06% Available Rooms per day: 99
TOTAL OTB ADR 1,162,940 1,293,447 1,419,547 1,274,195 Available Rooms per Month: 2,970
TOTAL OTB REV 3,214,366,933 3,189,639,757 2,539,568,820 8,943,575,511 Currency:
Forecast RN 2,777 2,840 2,888 8,505 Forecast full month Roomnights: 2,777
Forecast OCC% 93.50% 92.54% 94.10% 93.38% Forecast full month Revenue: 3,242,778,841
TOTAL Fcst ADR 1,167,727 1,314,663 1,336,995 1,274,270 Budget full month Roomnights: 2,692
Forecast REV 3,242,778,841 3,733,643,194 3,861,241,327 10,837,663,362 Budget full month Revenue: 3,058,600,000
Variance RN (13) (374) (1,099) (1,486) Last Year full month Roomnights: 2,757
Variance REV (28,411,908) (544,003,436) (1,321,672,507) (1,894,087,851) Last Year full month Revenue: 2,951,376,023
Budget RN 2,692 2,842 2,897 8,431
Budget OCC% 90.64% 92.60% 94.40% 92.57%
TOTAL Budget ADR 1,136,181 1,313,476 1,324,387 1,260,616
Budget REV 3,058,600,000 3,732,900,000 3,836,750,000 10,628,250,000
Variance RN 72 (376) (1,108) (1,412)
Variance REV 155,766,933 (543,260,243) (1,297,181,180) (1,684,674,489)
Last Year RN 2,757 2,848 2,896 8,501
Last Year OCC% 92.83% 92.80% 94.36% 93.34%
TOTAL Last Year ADR 1,070,503 1,250,315 1,253,850 1,193,203
Last Year REV 2,951,376,023 3,560,897,366 3,631,148,705 10,143,422,094
Variance RN 7 (382) (1,107) (1,482)
Variance REV 262,990,910 (371,257,609) (1,091,579,885) (1,199,846,583)
 KITCHEN U Paasha Seminyak Bali
June July August
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
851,373,269 3 6,168,792 596 806,617,041 8 14,319,399 347 488,806,618 0 (24,360)
170,517,523 0 29,238 131 181,019,282 0 0 93 148,314,657 0 0
20,256,439 0 0 3 3,049,587 0 0 0 0 0 0
1,722,663,286 6 8,822,402 1,183 1,620,027,462 (8) (12,638,706) 879 1,361,627,431 (7) (11,986,640)
364,053,604 6 4,256,112 518 539,536,686 0 0 438 495,234,714 0 1,709,091
8,229,919 0 (30,630) 8 8,148,000 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
77,272,894 (3) (3,226,727) 27 31,241,700 0 0 32 45,585,400 0 0
0 0 0 0 0 0 0 0 0 0 0
3,214,366,933 12 16,019,186 2,466 3,189,639,757 0 1,680,693 1,789 2,539,568,820 (7) (10,301,909)

31 31
99 99
3,069 3,069

2,840 2,888
3,733,643,194 3,861,241,327
2,842 2,897
3,732,900,000 3,836,750,000
2,848 2,896
3,560,897,366 3,631,148,705
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment June July August TOTAL SEGMENTS
RN
LEI LEISURE 0 26 3 29 LEI LEISURE 688
PKG PACKAGE 0 0 0 0 PKG PACKAGE 137
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 17
OTA ONLINE TRAVEL AGENT 3 (9) 13 7 OTA ONLINE TRAVEL AGENT 1,446
WHO WHOLESALE 0 3 (1) 2 WHO WHOLESALE 397
COR CORPORATE 0 0 0 0 COR CORPORATE 8
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 1 0 0 1 GSO OTHER GROUP 75
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 4 20 15 39 2,768
TOTAL P/U REV 11,794,901 32,841,828 23,512,364 68,149,093 DATA
TOTAL OTB RN 2,768 2,486 1,804 7,058 Days in the month: 30
TOTAL OTB OCC% 93.20% 81.00% 58.78% 77.49% Available Rooms per day: 99
TOTAL OTB ADR 1,165,521 1,296,252 1,420,777 1,276,810 Available Rooms per Month: 2,970
TOTAL OTB REV 3,226,161,835 3,222,481,586 2,563,081,184 9,011,724,604 Currency:
Forecast RN 2,777 2,840 2,888 8,505 Forecast full month Roomnights: 2,777
Forecast OCC% 93.50% 92.54% 94.10% 93.38% Forecast full month Revenue: 3,242,778,841
TOTAL Fcst ADR 1,167,727 1,314,663 1,336,995 1,274,270 Budget full month Roomnights: 2,692
Forecast REV 3,242,778,841 3,733,643,194 3,861,241,327 10,837,663,362 Budget full month Revenue: 3,058,600,000
Variance RN (9) (354) (1,084) (1,447) Last Year full month Roomnights: 2,757
Variance REV (16,617,007) (511,161,608) (1,298,160,143) (1,825,938,758) Last Year full month Revenue: 2,951,376,023
Budget RN 2,692 2,842 2,897 8,431
Budget OCC% 90.64% 92.60% 94.40% 92.57%
TOTAL Budget ADR 1,136,181 1,313,476 1,324,387 1,260,616
Budget REV 3,058,600,000 3,732,900,000 3,836,750,000 10,628,250,000
Variance RN 76 (356) (1,093) (1,373)
Variance REV 167,561,835 (510,418,414) (1,273,668,816) (1,616,525,396)
Last Year RN 2,757 2,848 2,896 8,501
Last Year OCC% 92.83% 92.80% 94.36% 93.34%
TOTAL Last Year ADR 1,070,503 1,250,315 1,253,850 1,193,203
Last Year REV 2,951,376,023 3,560,897,366 3,631,148,705 10,143,422,094
Variance RN 11 (362) (1,092) (1,443)
Variance REV 274,785,812 (338,415,780) (1,068,067,521) (1,131,697,490)
 KITCHEN U Paasha Seminyak Bali
June July August
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
849,478,459 0 (1,894,810) 622 843,311,549 26 36,694,509 350 493,593,218 3 4,786,600
170,760,817 0 243,294 131 181,019,282 0 0 93 148,314,657 0 0
20,256,439 0 0 3 3,049,587 0 0 0 0 0 0
1,721,256,915 3 (1,406,371) 1,174 1,609,485,427 (9) (10,542,035) 892 1,381,427,409 13 19,799,979
365,995,839 0 1,942,235 521 546,226,041 3 6,689,355 437 494,160,499 (1) (1,074,215)
8,229,919 0 0 8 8,148,000 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
90,183,447 1 12,910,554 27 31,241,700 0 0 32 45,585,400 0 0
0 0 0 0 0 0 0 0 0 0 0
3,226,161,835 4 11,794,901 2,486 3,222,481,586 20 32,841,828 1,804 2,563,081,184 15 23,512,364

31 31
99 99
3,069 3,069

2,840 2,888
3,733,643,194 3,861,241,327
2,842 2,897
3,732,900,000 3,836,750,000
2,848 2,896
3,560,897,366 3,631,148,705
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment June July August TOTAL SEGMENTS
RN
LEI LEISURE (6) 5 33 32 LEI LEISURE 682
PKG PACKAGE 0 0 0 0 PKG PACKAGE 137
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 17
OTA ONLINE TRAVEL AGENT (3) (6) 14 5 OTA ONLINE TRAVEL AGENT 1,443
WHO WHOLESALE 1 3 2 6 WHO WHOLESALE 398
COR CORPORATE 0 0 0 0 COR CORPORATE 8
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 75
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN (8) 2 49 43 2,760
TOTAL P/U REV 2,298,765 (1,172,544) 66,696,168 67,822,389 DATA
TOTAL OTB RN 2,760 2,488 1,853 7,101 Days in the month: 30
TOTAL OTB OCC% 92.93% 81.07% 60.38% 77.96% Available Rooms per day: 99
TOTAL OTB ADR 1,169,732 1,294,738 1,419,200 1,278,629 Available Rooms per Month: 2,970
TOTAL OTB REV 3,228,460,600 3,221,309,042 2,629,777,352 9,079,546,994 Currency:
Forecast RN 2,777 2,840 2,888 8,505 Forecast full month Roomnights: 2,777
Forecast OCC% 93.50% 92.54% 94.10% 93.38% Forecast full month Revenue: 3,242,778,841
TOTAL Fcst ADR 1,167,727 1,314,663 1,336,995 1,274,270 Budget full month Roomnights: 2,692
Forecast REV 3,242,778,841 3,733,643,194 3,861,241,327 10,837,663,362 Budget full month Revenue: 3,058,600,000
Variance RN (17) (352) (1,035) (1,404) Last Year full month Roomnights: 2,757
Variance REV (14,318,241) (512,334,152) (1,231,463,975) (1,758,116,368) Last Year full month Revenue: 2,951,376,023
Budget RN 2,692 2,842 2,897 8,431
Budget OCC% 90.64% 92.60% 94.40% 92.57%
TOTAL Budget ADR 1,136,181 1,313,476 1,324,387 1,260,616
Budget REV 3,058,600,000 3,732,900,000 3,836,750,000 10,628,250,000
Variance RN 68 (354) (1,044) (1,330)
Variance REV 169,860,600 (511,590,958) (1,206,972,648) (1,548,703,006)
Last Year RN 2,757 2,848 2,896 8,501
Last Year OCC% 92.83% 92.80% 94.36% 93.34%
TOTAL Last Year ADR 1,070,503 1,250,315 1,253,850 1,193,203
Last Year REV 2,951,376,023 3,560,897,366 3,631,148,705 10,143,422,094
Variance RN 3 (360) (1,043) (1,400)
Variance REV 277,084,577 (339,588,324) (1,001,371,353) (1,063,875,101)
 KITCHEN U Paasha Seminyak Bali
June July August
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
841,228,120 (6) (8,250,339) 627 843,423,054 5 111,505 383 535,022,079 33 41,428,861
170,789,969 0 29,152 131 181,019,282 0 0 93 148,314,657 0 0
20,256,439 0 0 3 3,049,587 0 0 0 0 0 0
1,730,069,786 (3) 8,812,871 1,168 1,604,415,174 (6) (5,070,253) 906 1,404,545,666 14 23,118,256
367,702,886 1 1,707,047 524 550,012,246 3 3,786,204 439 496,309,551 2 2,149,051
8,229,919 0 0 8 8,148,000 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
90,183,481 0 34 27 31,241,700 0 0 32 45,585,400 0 0
0 0 0 0 0 0 0 0 0 0 0
3,228,460,600 (8) 2,298,765 2,488 3,221,309,042 2 (1,172,544) 1,853 2,629,777,352 49 66,696,168

31 31
99 99
3,069 3,069

2,840 2,888
3,733,643,194 3,861,241,327
2,842 2,897
3,732,900,000 3,836,750,000
2,848 2,896
3,560,897,366 3,631,148,705
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment June July August TOTAL SEGMENTS
RN
LEI LEISURE (1) (4) 0 (5) LEI LEISURE 681
PKG PACKAGE 0 16 4 20 PKG PACKAGE 137
OTD DISCOUNT 1 0 0 1 OTD DISCOUNT 18
OTA ONLINE TRAVEL AGENT 5 3 2 10 OTA ONLINE TRAVEL AGENT 1,448
WHO WHOLESALE 0 4 0 4 WHO WHOLESALE 398
COR CORPORATE 0 0 0 0 COR CORPORATE 8
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 75
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 5 19 6 30 2,765
TOTAL P/U REV 14,494,085 38,273,352 19,189,681 71,957,118 DATA
TOTAL OTB RN 2,765 2,507 1,859 7,131 Days in the month: 30
TOTAL OTB OCC% 93.10% 81.69% 60.57% 78.29% Available Rooms per day: 99
TOTAL OTB ADR 1,172,859 1,300,192 1,424,942 1,283,341 Available Rooms per Month: 2,970
TOTAL OTB REV 3,242,954,685 3,259,582,394 2,648,967,033 9,151,504,112 Currency:
Forecast RN 2,777 2,840 2,888 8,505 Forecast full month Roomnights: 2,777
Forecast OCC% 93.50% 92.54% 94.10% 93.38% Forecast full month Revenue: 3,242,778,841
TOTAL Fcst ADR 1,167,727 1,314,663 1,336,995 1,274,270 Budget full month Roomnights: 2,692
Forecast REV 3,242,778,841 3,733,643,194 3,861,241,327 10,837,663,362 Budget full month Revenue: 3,058,600,000
Variance RN (12) (333) (1,029) (1,374) Last Year full month Roomnights: 2,757
Variance REV 175,844 (474,060,800) (1,212,274,294) (1,686,159,250) Last Year full month Revenue: 2,951,376,023
Budget RN 2,692 2,842 2,897 8,431
Budget OCC% 90.64% 92.60% 94.40% 92.57%
TOTAL Budget ADR 1,136,181 1,313,476 1,324,387 1,260,616
Budget REV 3,058,600,000 3,732,900,000 3,836,750,000 10,628,250,000
Variance RN 73 (335) (1,038) (1,300)
Variance REV 184,354,685 (473,317,606) (1,187,782,967) (1,476,745,888)
Last Year RN 2,757 2,848 2,896 8,501
Last Year OCC% 92.83% 92.80% 94.36% 93.34%
TOTAL Last Year ADR 1,070,503 1,250,315 1,253,850 1,193,203
Last Year REV 2,951,376,023 3,560,897,366 3,631,148,705 10,143,422,094
Variance RN 8 (341) (1,037) (1,370)
Variance REV 291,578,662 (301,314,972) (982,181,672) (991,917,982)
 KITCHEN U Paasha Seminyak Bali
June July August
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
845,734,783 (1) 4,506,663 623 847,356,751 (4) 3,933,697 383 542,426,093 0 7,404,014
171,502,283 0 712,314 147 211,205,484 16 30,186,202 97 156,720,277 4 8,405,620
21,408,509 1 1,152,070 3 3,049,587 0 0 0 0 0 0
1,736,761,383 5 6,691,597 1,171 1,603,377,818 3 (1,037,356) 908 1,407,274,493 2 2,728,827
367,926,027 0 223,140 528 554,640,345 4 4,628,099 439 496,309,551 0 0
8,229,919 0 0 8 8,264,400 0 116,400 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
91,391,782 0 1,208,302 27 31,688,010 0 446,310 32 46,236,620 0 651,220
0 0 0 0 0 0 0 0 0 0 0
3,242,954,685 5 14,494,085 2,507 3,259,582,394 19 38,273,352 1,859 2,648,967,033 6 19,189,681

31 31
99 99
3,069 3,069

2,840 2,888
3,733,643,194 3,861,241,327
2,842 2,897
3,732,900,000 3,836,750,000
2,848 2,896
3,560,897,366 3,631,148,705
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment June July August TOTAL SEGMENTS
RN
LEI LEISURE 0 1 17 18 LEI LEISURE 681
PKG PACKAGE 0 0 0 0 PKG PACKAGE 137
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 18
OTA ONLINE TRAVEL AGENT 6 7 6 19 OTA ONLINE TRAVEL AGENT 1,454
WHO WHOLESALE 0 2 5 7 WHO WHOLESALE 398
COR CORPORATE 0 0 0 0 COR CORPORATE 8
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 4 4 GSO OTHER GROUP 75
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 6 10 32 48 2,771
TOTAL P/U REV 13,279,484 13,072,290 49,560,130 75,911,905 DATA
TOTAL OTB RN 2,771 2,517 1,891 7,179 Days in the month: 30
TOTAL OTB OCC% 93.30% 82.01% 61.62% 78.82% Available Rooms per day: 99
TOTAL OTB ADR 1,175,112 1,300,220 1,427,037 1,285,334 Available Rooms per Month: 2,970
TOTAL OTB REV 3,256,234,169 3,272,654,684 2,698,527,164 9,227,416,017 Currency:
Forecast RN 2,777 2,840 2,888 8,505 Forecast full month Roomnights: 2,777
Forecast OCC% 93.50% 92.54% 94.10% 93.38% Forecast full month Revenue: 3,242,778,841
TOTAL Fcst ADR 1,167,727 1,314,663 1,336,995 1,274,270 Budget full month Roomnights: 2,692
Forecast REV 3,242,778,841 3,733,643,194 3,861,241,327 10,837,663,362 Budget full month Revenue: 3,058,600,000
Variance RN (6) (323) (997) (1,326) Last Year full month Roomnights: 2,757
Variance REV 13,455,328 (460,988,510) (1,162,714,163) (1,610,247,345) Last Year full month Revenue: 2,951,376,023
Budget RN 2,692 2,842 2,897 8,431
Budget OCC% 90.64% 92.60% 94.40% 92.57%
TOTAL Budget ADR 1,136,181 1,313,476 1,324,387 1,260,616
Budget REV 3,058,600,000 3,732,900,000 3,836,750,000 10,628,250,000
Variance RN 79 (325) (1,006) (1,252)
Variance REV 197,634,169 (460,245,316) (1,138,222,836) (1,400,833,983)
Last Year RN 2,757 2,848 2,896 8,501
Last Year OCC% 92.83% 92.80% 94.36% 93.34%
TOTAL Last Year ADR 1,070,503 1,250,315 1,253,850 1,193,203
Last Year REV 2,951,376,023 3,560,897,366 3,631,148,705 10,143,422,094
Variance RN 14 (331) (1,005) (1,322)
Variance REV 304,858,146 (288,242,682) (932,621,542) (916,006,078)
 KITCHEN U Paasha Seminyak Bali
June July August
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
845,593,052 0 (141,731) 624 849,704,067 1 2,347,315 400 570,565,129 17 28,139,036
172,382,240 0 879,957 147 211,205,484 0 0 97 156,720,277 0 0
21,408,509 0 0 3 3,049,587 0 0 0 0 0 0
1,749,052,628 6 12,291,245 1,178 1,611,949,900 7 8,572,082 914 1,417,221,095 6 9,946,602
368,173,960 0 247,934 530 556,793,237 2 2,152,893 444 501,681,451 5 5,371,901
8,229,919 0 0 8 8,264,400 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
91,393,862 0 2,080 27 31,688,010 0 0 36 52,339,212 4 6,102,592
0 0 0 0 0 0 0 0 0 0 0
3,256,234,169 6 13,279,484 2,517 3,272,654,684 10 13,072,290 1,891 2,698,527,164 32 49,560,130

31 31
99 99
3,069 3,069

2,840 2,888
3,733,643,194 3,861,241,327
2,842 2,897
3,732,900,000 3,836,750,000
2,848 2,896
3,560,897,366 3,631,148,705
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment June July August TOTAL SEGMENTS
RN
LEI LEISURE 1 0 4 5 LEI LEISURE 682
PKG PACKAGE 0 4 0 4 PKG PACKAGE 137
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 18
OTA ONLINE TRAVEL AGENT 4 (5) (5) (6) OTA ONLINE TRAVEL AGENT 1,458
WHO WHOLESALE 0 1 9 10 WHO WHOLESALE 398
COR CORPORATE 0 0 0 0 COR CORPORATE 8
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 75
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 5 0 8 13 2,776
TOTAL P/U REV 10,808,699 1,111,290 4,486,939 16,406,928 DATA
TOTAL OTB RN 2,776 2,517 1,899 7,192 Days in the month: 30
TOTAL OTB OCC% 93.47% 82.01% 61.88% 78.96% Available Rooms per day: 99
TOTAL OTB ADR 1,176,889 1,300,662 1,423,388 1,285,292 Available Rooms per Month: 2,970
TOTAL OTB REV 3,267,042,868 3,273,765,974 2,703,014,103 9,243,822,945 Currency:
Forecast RN 2,777 2,840 2,888 8,505 Forecast full month Roomnights: 2,777
Forecast OCC% 93.50% 92.54% 94.10% 93.38% Forecast full month Revenue: 3,242,778,841
TOTAL Fcst ADR 1,167,727 1,314,663 1,336,995 1,274,270 Budget full month Roomnights: 2,692
Forecast REV 3,242,778,841 3,733,643,194 3,861,241,327 10,837,663,362 Budget full month Revenue: 3,058,600,000
Variance RN (1) (323) (989) (1,313) Last Year full month Roomnights: 2,757
Variance REV 24,264,027 (459,877,220) (1,158,227,224) (1,593,840,418) Last Year full month Revenue: 2,951,376,023
Budget RN 2,692 2,842 2,897 8,431
Budget OCC% 90.64% 92.60% 94.40% 92.57%
TOTAL Budget ADR 1,136,181 1,313,476 1,324,387 1,260,616
Budget REV 3,058,600,000 3,732,900,000 3,836,750,000 10,628,250,000
Variance RN 84 (325) (998) (1,239)
Variance REV 208,442,868 (459,134,026) (1,133,735,897) (1,384,427,055)
Last Year RN 2,757 2,848 2,896 8,501
Last Year OCC% 92.83% 92.80% 94.36% 93.34%
TOTAL Last Year ADR 1,070,503 1,250,315 1,253,850 1,193,203
Last Year REV 2,951,376,023 3,560,897,366 3,631,148,705 10,143,422,094
Variance RN 19 (331) (997) (1,309)
Variance REV 315,666,845 (287,131,392) (928,134,603) (899,599,150)
 KITCHEN U Paasha Seminyak Bali
June July August
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
856,135,696 1 10,542,644 624 849,704,067 0 0 404 575,963,969 4 5,398,840
172,382,232 0 (7) 151 217,502,616 4 6,297,132 97 156,720,277 0 0
21,408,509 0 0 3 3,049,587 0 0 0 0 0 0
1,749,533,914 4 481,286 1,173 1,605,506,624 (5) (6,443,275) 909 1,406,589,951 (5) (10,631,144)
367,926,027 0 (247,934) 531 558,050,670 1 1,257,433 453 511,400,694 9 9,719,243
8,260,549 0 30,630 8 8,264,400 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
91,395,942 0 2,080 27 31,688,010 0 0 36 52,339,212 0 0
0 0 0 0 0 0 0 0 0 0 0
3,267,042,868 5 10,808,699 2,517 3,273,765,974 0 1,111,290 1,899 2,703,014,103 8 4,486,939

31 31
99 99
3,069 3,069

2,840 2,888
3,733,643,194 3,861,241,327
2,842 2,897
3,732,900,000 3,836,750,000
2,848 2,896
3,560,897,366 3,631,148,705
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment June July August TOTAL SEGMENTS
RN
LEI LEISURE 3 0 6 9 LEI LEISURE 685
PKG PACKAGE 0 10 3 13 PKG PACKAGE 137
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 18
OTA ONLINE TRAVEL AGENT 0 10 22 32 OTA ONLINE TRAVEL AGENT 1,458
WHO WHOLESALE 0 (5) 0 (5) WHO WHOLESALE 398
COR CORPORATE 0 0 0 0 COR CORPORATE 8
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP (1) 0 0 (1) GSO OTHER GROUP 74
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 2 15 31 48 2,778
TOTAL P/U REV 2,330,328 24,099,004 48,901,861 75,331,192 DATA
TOTAL OTB RN 2,778 2,532 1,930 7,240 Days in the month: 30
TOTAL OTB OCC% 93.54% 82.50% 62.89% 79.49% Available Rooms per day: 99
TOTAL OTB ADR 1,176,880 1,302,474 1,425,863 1,287,176 Available Rooms per Month: 2,970
TOTAL OTB REV 3,269,373,196 3,297,864,978 2,751,915,963 9,319,154,137 Currency:
Forecast RN 2,777 2,840 2,888 8,505 Forecast full month Roomnights: 2,777
Forecast OCC% 93.50% 92.54% 94.10% 93.38% Forecast full month Revenue: 3,242,778,841
TOTAL Fcst ADR 1,167,727 1,314,663 1,336,995 1,274,270 Budget full month Roomnights: 2,692
Forecast REV 3,242,778,841 3,733,643,194 3,861,241,327 10,837,663,362 Budget full month Revenue: 3,058,600,000
Variance RN 1 (308) (958) (1,265) Last Year full month Roomnights: 2,757
Variance REV 26,594,355 (435,778,216) (1,109,325,364) (1,518,509,225) Last Year full month Revenue: 2,951,376,023
Budget RN 2,692 2,842 2,897 8,431
Budget OCC% 90.64% 92.60% 94.40% 92.57%
TOTAL Budget ADR 1,136,181 1,313,476 1,324,387 1,260,616
Budget REV 3,058,600,000 3,732,900,000 3,836,750,000 10,628,250,000
Variance RN 86 (310) (967) (1,191)
Variance REV 210,773,196 (435,035,022) (1,084,834,037) (1,309,095,863)
Last Year RN 2,757 2,848 2,896 8,501
Last Year OCC% 92.83% 92.80% 94.36% 93.34%
TOTAL Last Year ADR 1,070,503 1,250,315 1,253,850 1,193,203
Last Year REV 2,951,376,023 3,560,897,366 3,631,148,705 10,143,422,094
Variance RN 21 (316) (966) (1,261)
Variance REV 317,997,173 (263,032,388) (879,232,742) (824,267,957)
 KITCHEN U Paasha Seminyak Bali
June July August
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
854,108,052 3 (2,027,644) 624 845,429,299 0 (4,274,768) 410 582,043,571 6 6,079,602
174,529,284 0 2,147,052 161 234,250,806 10 16,748,190 100 161,335,135 3 4,614,858
21,408,509 0 0 3 3,049,587 0 0 0 0 0 0
1,752,938,589 0 3,404,674 1,183 1,622,971,572 10 17,464,947 931 1,444,797,352 22 38,207,401
367,845,035 0 (80,992) 526 552,211,305 (5) (5,839,365) 453 511,400,694 0 0
8,260,549 0 0 8 8,264,400 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
90,283,179 (1) (1,112,762) 27 31,688,010 0 0 36 52,339,212 0 0
0 0 0 0 0 0 0 0 0 0 0
3,269,373,196 2 2,330,328 2,532 3,297,864,978 15 24,099,004 1,930 2,751,915,963 31 48,901,861

31 31
99 99
3,069 3,069

2,840 2,888
3,733,643,194 3,861,241,327
2,842 2,897
3,732,900,000 3,836,750,000
2,848 2,896
3,560,897,366 3,631,148,705
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment June July August TOTAL SEGMENTS
RN
LEI LEISURE 7 0 0 7 LEI LEISURE 692
PKG PACKAGE 0 3 6 9 PKG PACKAGE 137
OTD DISCOUNT (2) 0 0 (2) OTD DISCOUNT 16
OTA ONLINE TRAVEL AGENT 3 47 1 51 OTA ONLINE TRAVEL AGENT 1,461
WHO WHOLESALE 2 0 0 2 WHO WHOLESALE 400
COR CORPORATE 0 0 0 0 COR CORPORATE 8
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 74
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 10 50 7 67 2,788
TOTAL P/U REV 8,832,718 77,694,489 9,004,352 95,531,559 DATA
TOTAL OTB RN 2,788 2,582 1,937 7,307 Days in the month: 30
TOTAL OTB OCC% 93.87% 84.13% 63.12% 80.23% Available Rooms per day: 99
TOTAL OTB ADR 1,175,827 1,307,343 1,425,359 1,288,447 Available Rooms per Month: 2,970
TOTAL OTB REV 3,278,205,914 3,375,559,467 2,760,920,316 9,414,685,696 Currency:
Forecast RN 2,777 2,840 2,888 8,505 Forecast full month Roomnights: 2,777
Forecast OCC% 93.50% 92.54% 94.10% 93.38% Forecast full month Revenue: 3,242,778,841
TOTAL Fcst ADR 1,167,727 1,314,663 1,336,995 1,274,270 Budget full month Roomnights: 2,692
Forecast REV 3,242,778,841 3,733,643,194 3,861,241,327 10,837,663,362 Budget full month Revenue: 3,058,600,000
Variance RN 11 (258) (951) (1,198) Last Year full month Roomnights: 2,757
Variance REV 35,427,073 (358,083,727) (1,100,321,011) (1,422,977,666) Last Year full month Revenue: 2,951,376,023
Budget RN 2,692 2,842 2,897 8,431
Budget OCC% 90.64% 92.60% 94.40% 92.57%
TOTAL Budget ADR 1,136,181 1,313,476 1,324,387 1,260,616
Budget REV 3,058,600,000 3,732,900,000 3,836,750,000 10,628,250,000
Variance RN 96 (260) (960) (1,124)
Variance REV 219,605,914 (357,340,533) (1,075,829,684) (1,213,564,304)
Last Year RN 2,757 2,848 2,896 8,501
Last Year OCC% 92.83% 92.80% 94.36% 93.34%
TOTAL Last Year ADR 1,070,503 1,250,315 1,253,850 1,193,203
Last Year REV 2,951,376,023 3,560,897,366 3,631,148,705 10,143,422,094
Variance RN 31 (266) (959) (1,194)
Variance REV 326,829,891 (185,337,899) (870,228,390) (728,736,398)
 KITCHEN U Paasha Seminyak Bali
June July August
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
860,853,347 7 6,745,295 624 845,014,659 0 (414,640) 410 582,043,571 0 0
172,382,312 0 (2,146,972) 164 239,061,740 3 4,810,934 106 170,574,507 6 9,239,372
19,530,701 (2) (1,877,808) 3 3,049,587 0 0 0 0 0 0
1,756,589,894 3 3,651,306 1,230 1,697,567,287 47 74,595,715 932 1,444,562,332 1 (235,020)
370,336,367 2 2,491,332 526 550,913,784 0 (1,297,521) 453 511,400,694 0 0
8,229,919 0 (30,630) 8 8,264,400 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
90,283,374 0 195 27 31,688,010 0 0 36 52,339,212 0 0
0 0 0 0 0 0 0 0 0 0 0
3,278,205,914 10 8,832,718 2,582 3,375,559,467 50 77,694,489 1,937 2,760,920,316 7 9,004,352

31 31
99 99
3,069 3,069

2,840 2,888
3,733,643,194 3,861,241,327
2,842 2,897
3,732,900,000 3,836,750,000
2,848 2,896
3,560,897,366 3,631,148,705
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment June July August TOTAL SEGMENTS
RN
LEI LEISURE (2) 0 0 (2) LEI LEISURE 690
PKG PACKAGE 0 0 4 4 PKG PACKAGE 137
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 16
OTA ONLINE TRAVEL AGENT 8 14 9 31 OTA ONLINE TRAVEL AGENT 1,469
WHO WHOLESALE 0 (1) 13 12 WHO WHOLESALE 400
COR CORPORATE 0 0 0 0 COR CORPORATE 8
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 74
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 6 13 26 45 2,794
TOTAL P/U REV 9,638,804 29,816,713 43,727,114 83,182,631 DATA
TOTAL OTB RN 2,794 2,595 1,963 7,352 Days in the month: 30
TOTAL OTB OCC% 94.07% 84.56% 63.96% 80.72% Available Rooms per day: 99
TOTAL OTB ADR 1,176,752 1,312,284 1,428,756 1,291,875 Available Rooms per Month: 2,970
TOTAL OTB REV 3,287,844,718 3,405,376,180 2,804,647,429 9,497,868,327 Currency:
Forecast RN 2,777 2,840 2,888 8,505 Forecast full month Roomnights: 2,777
Forecast OCC% 93.50% 92.54% 94.10% 93.38% Forecast full month Revenue: 3,242,778,841
TOTAL Fcst ADR 1,167,727 1,314,663 1,336,995 1,274,270 Budget full month Roomnights: 2,692
Forecast REV 3,242,778,841 3,733,643,194 3,861,241,327 10,837,663,362 Budget full month Revenue: 3,058,600,000
Variance RN 17 (245) (925) (1,153) Last Year full month Roomnights: 2,757
Variance REV 45,065,877 (328,267,014) (1,056,593,898) (1,339,795,035) Last Year full month Revenue: 2,951,376,023
Budget RN 2,692 2,842 2,897 8,431
Budget OCC% 90.64% 92.60% 94.40% 92.57%
TOTAL Budget ADR 1,136,181 1,313,476 1,324,387 1,260,616
Budget REV 3,058,600,000 3,732,900,000 3,836,750,000 10,628,250,000
Variance RN 102 (247) (934) (1,079)
Variance REV 229,244,718 (327,523,820) (1,032,102,571) (1,130,381,673)
Last Year RN 2,757 2,848 2,896 8,501
Last Year OCC% 92.83% 92.80% 94.36% 93.34%
TOTAL Last Year ADR 1,070,503 1,250,315 1,253,850 1,193,203
Last Year REV 2,951,376,023 3,560,897,366 3,631,148,705 10,143,422,094
Variance RN 37 (253) (933) (1,149)
Variance REV 336,468,695 (155,521,186) (826,501,276) (645,553,767)
 KITCHEN U Paasha Seminyak Bali
June July August
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
865,006,924 (2) 4,153,578 624 852,953,935 0 7,939,276 410 585,098,520 0 3,054,949
171,630,772 0 (751,540) 164 240,610,843 0 1,549,103 110 178,807,250 4 8,232,743
19,543,925 0 13,224 3 3,049,587 0 0 0 0 0 0
1,762,813,340 8 6,223,445 1,244 1,717,944,845 14 20,377,558 941 1,458,318,143 9 13,755,811
370,336,367 0 0 525 550,583,206 (1) (330,578) 466 529,715,719 13 18,315,025
8,229,919 0 0 8 8,322,600 0 58,200 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
90,283,471 0 97 27 31,911,165 0 223,155 36 52,707,798 0 368,586
0 0 0 0 0 0 0 0 0 0 0
3,287,844,718 6 9,638,804 2,595 3,405,376,180 13 29,816,713 1,963 2,804,647,429 26 43,727,114

31 31
99 99
3,069 3,069

2,840 2,888
3,733,643,194 3,861,241,327
2,842 2,897
3,732,900,000 3,836,750,000
2,848 2,896
3,560,897,366 3,631,148,705
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment June July August TOTAL SEGMENTS
RN
LEI LEISURE (3) 10 2 9 LEI LEISURE 687
PKG PACKAGE 0 (1) 3 2 PKG PACKAGE 137
OTD DISCOUNT (1) 0 0 (1) OTD DISCOUNT 15
OTA ONLINE TRAVEL AGENT (1) 6 14 19 OTA ONLINE TRAVEL AGENT 1,468
WHO WHOLESALE 0 0 2 2 WHO WHOLESALE 400
COR CORPORATE 0 0 0 0 COR CORPORATE 8
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 4
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 74
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN (5) 15 21 31 2,793
TOTAL P/U REV (5,068,843) 12,257,787 28,721,055 35,909,999 DATA
TOTAL OTB RN 2,793 2,610 1,984 7,387 Days in the month: 30
TOTAL OTB OCC% 94.04% 85.04% 64.65% 81.10% Available Rooms per day: 99
TOTAL OTB ADR 1,175,358 1,309,438 1,428,109 1,290,616 Available Rooms per Month: 2,970
TOTAL OTB REV 3,282,775,875 3,417,633,967 2,833,368,484 9,533,778,327 Currency:
Forecast RN 2,777 2,840 2,888 8,505 Forecast full month Roomnights: 2,777
Forecast OCC% 93.50% 92.54% 94.10% 93.38% Forecast full month Revenue: 3,242,778,841
TOTAL Fcst ADR 1,167,727 1,314,663 1,336,995 1,274,270 Budget full month Roomnights: 2,692
Forecast REV 3,242,778,841 3,733,643,194 3,861,241,327 10,837,663,362 Budget full month Revenue: 3,058,600,000
Variance RN 16 (230) (904) (1,118) Last Year full month Roomnights: 2,757
Variance REV 39,997,034 (316,009,227) (1,027,872,843) (1,303,885,035) Last Year full month Revenue: 2,951,376,023
Budget RN 2,692 2,842 2,897 8,431
Budget OCC% 90.64% 92.60% 94.40% 92.57%
TOTAL Budget ADR 1,136,181 1,313,476 1,324,387 1,260,616
Budget REV 3,058,600,000 3,732,900,000 3,836,750,000 10,628,250,000
Variance RN 101 (232) (913) (1,044)
Variance REV 224,175,875 (315,266,033) (1,003,381,516) (1,094,471,673)
Last Year RN 2,757 2,848 2,896 8,501
Last Year OCC% 92.83% 92.80% 94.36% 93.34%
TOTAL Last Year ADR 1,070,503 1,250,315 1,253,850 1,193,203
Last Year REV 2,951,376,023 3,560,897,366 3,631,148,705 10,143,422,094
Variance RN 36 (238) (912) (1,114)
Variance REV 331,399,852 (143,263,399) (797,780,221) (609,643,768)
 KITCHEN U Paasha Seminyak Bali
June July August
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
862,485,895 (3) (2,521,029) 634 861,114,614 10 8,160,679 412 585,143,121 2 44,601
171,630,820 0 48 163 238,916,722 (1) (1,694,121) 113 183,813,108 3 5,005,858
17,652,893 (1) (1,891,032) 3 3,049,587 0 0 0 0 0 0
1,762,125,880 (1) (687,460) 1,250 1,724,039,793 6 6,094,948 955 1,479,086,938 14 20,768,796
370,336,367 0 0 525 550,279,487 0 (303,719) 468 532,617,519 2 2,901,800
8,260,549 0 30,630 8 8,322,600 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
90,283,471 0 0 27 31,911,165 0 0 36 52,707,798 0 0
0 0 0 0 0 0 0 0 0 0 0
3,282,775,875 (5) (5,068,843) 2,610 3,417,633,967 15 12,257,787 1,984 2,833,368,484 21 28,721,055

31 31
99 99
3,069 3,069

2,840 2,888
3,733,643,194 3,861,241,327
2,842 2,897
3,732,900,000 3,836,750,000
2,848 2,896
3,560,897,366 3,631,148,705
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment June July August TOTAL SEGMENTS
RN
LEI LEISURE 3 (16) 5 (8) LEI LEISURE 690
PKG PACKAGE 0 0 0 0 PKG PACKAGE 137
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 15
OTA ONLINE TRAVEL AGENT 0 29 19 48 OTA ONLINE TRAVEL AGENT 1,468
WHO WHOLESALE 0 (2) (8) (10) WHO WHOLESALE 400
COR CORPORATE 0 0 0 0 COR CORPORATE 8
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 4
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 74
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 3 11 16 30 2,796
TOTAL P/U REV 6,101,900 28,155,129 28,613,124 62,870,154 DATA
TOTAL OTB RN 2,796 2,621 2,000 7,417 Days in the month: 30
TOTAL OTB OCC% 94.14% 85.40% 65.17% 81.43% Available Rooms per day: 99
TOTAL OTB ADR 1,176,280 1,314,685 1,430,991 1,293,872 Available Rooms per Month: 2,970
TOTAL OTB REV 3,288,877,776 3,445,789,096 2,861,981,609 9,596,648,481 Currency:
Forecast RN 2,777 2,840 2,888 8,505 Forecast full month Roomnights: 2,777
Forecast OCC% 93.50% 92.54% 94.10% 93.38% Forecast full month Revenue: 3,242,778,841
TOTAL Fcst ADR 1,167,727 1,314,663 1,336,995 1,274,270 Budget full month Roomnights: 2,692
Forecast REV 3,242,778,841 3,733,643,194 3,861,241,327 10,837,663,362 Budget full month Revenue: 3,058,600,000
Variance RN 19 (219) (888) (1,088) Last Year full month Roomnights: 2,757
Variance REV 46,098,935 (287,854,098) (999,259,718) (1,241,014,881) Last Year full month Revenue: 2,951,376,023
Budget RN 2,692 2,842 2,897 8,431
Budget OCC% 90.64% 92.60% 94.40% 92.57%
TOTAL Budget ADR 1,136,181 1,313,476 1,324,387 1,260,616
Budget REV 3,058,600,000 3,732,900,000 3,836,750,000 10,628,250,000
Variance RN 104 (221) (897) (1,014)
Variance REV 230,277,776 (287,110,904) (974,768,391) (1,031,601,519)
Last Year RN 2,757 2,848 2,896 8,501
Last Year OCC% 92.83% 92.80% 94.36% 93.34%
TOTAL Last Year ADR 1,070,503 1,250,315 1,253,850 1,193,203
Last Year REV 2,951,376,023 3,560,897,366 3,631,148,705 10,143,422,094
Variance RN 39 (227) (896) (1,084)
Variance REV 337,501,753 (115,108,270) (769,167,097) (546,773,614)
 KITCHEN U Paasha Seminyak Bali
June July August
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
867,024,540 3 4,538,645 618 845,922,750 (16) (15,191,864) 417 591,074,891 5 5,931,770
171,611,761 0 (19,059) 163 238,916,722 0 0 113 183,813,108 0 0
17,652,893 0 0 3 3,049,587 0 0 0 0 0 0
1,763,738,825 0 1,612,945 1,279 1,770,009,656 29 45,969,863 974 1,511,267,231 19 32,180,293
370,336,367 0 0 523 547,656,618 (2) (2,622,869) 460 523,118,581 (8) (9,498,938)
8,229,919 0 (30,630) 8 8,322,600 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
90,283,471 0 0 27 31,911,165 0 0 36 52,707,798 0 0
0 0 0 0 0 0 0 0 0 0 0
3,288,877,776 3 6,101,900 2,621 3,445,789,096 11 28,155,129 2,000 2,861,981,609 16 28,613,124

31 31
99 99
3,069 3,069

2,840 2,888
3,733,643,194 3,861,241,327
2,842 2,897
3,732,900,000 3,836,750,000
2,848 2,896
3,560,897,366 3,631,148,705
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment June July August TOTAL SEGMENTS
RN
LEI LEISURE 12 9 9 30 LEI LEISURE 702
PKG PACKAGE (3) (8) 11 0 PKG PACKAGE 134
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 15
OTA ONLINE TRAVEL AGENT (17) (10) 11 (16) OTA ONLINE TRAVEL AGENT 1,451
WHO WHOLESALE (3) (10) 0 (13) WHO WHOLESALE 397
COR CORPORATE 0 0 0 0 COR CORPORATE 8
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 4
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 74
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN (11) (19) 31 1 2,785
TOTAL P/U REV (13,514,148) (20,133,602) 46,683,486 13,035,736 DATA
TOTAL OTB RN 2,785 2,602 2,031 7,418 Days in the month: 30
TOTAL OTB OCC% 93.77% 84.78% 66.18% 81.44% Available Rooms per day: 99
TOTAL OTB ADR 1,176,073 1,316,547 1,432,134 1,295,455 Available Rooms per Month: 2,970
TOTAL OTB REV 3,275,363,627 3,425,655,494 2,908,665,095 9,609,684,216 Currency:
Forecast RN 2,777 2,840 2,888 8,505 Forecast full month Roomnights: 2,777
Forecast OCC% 93.50% 92.54% 94.10% 93.38% Forecast full month Revenue: 3,242,778,841
TOTAL Fcst ADR 1,167,727 1,314,663 1,336,995 1,274,270 Budget full month Roomnights: 2,692
Forecast REV 3,242,778,841 3,733,643,194 3,861,241,327 10,837,663,362 Budget full month Revenue: 3,058,600,000
Variance RN 8 (238) (857) (1,087) Last Year full month Roomnights: 2,757
Variance REV 32,584,786 (307,987,700) (952,576,232) (1,227,979,146) Last Year full month Revenue: 2,951,376,023
Budget RN 2,692 2,842 2,897 8,431
Budget OCC% 90.64% 92.60% 94.40% 92.57%
TOTAL Budget ADR 1,136,181 1,313,476 1,324,387 1,260,616
Budget REV 3,058,600,000 3,732,900,000 3,836,750,000 10,628,250,000
Variance RN 93 (240) (866) (1,013)
Variance REV 216,763,627 (307,244,506) (928,084,905) (1,018,565,784)
Last Year RN 2,757 2,848 2,896 8,501
Last Year OCC% 92.83% 92.80% 94.36% 93.34%
TOTAL Last Year ADR 1,070,503 1,250,315 1,253,850 1,193,203
Last Year REV 2,951,376,023 3,560,897,366 3,631,148,705 10,143,422,094
Variance RN 28 (246) (865) (1,083)
Variance REV 323,987,604 (135,241,872) (722,483,610) (533,737,878)
 KITCHEN U Paasha Seminyak Bali
June July August
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
883,974,225 12 16,949,685 627 856,144,048 9 10,221,298 426 605,730,532 9 14,655,641
167,573,669 (3) (4,038,092) 155 228,792,322 (8) (10,124,400) 124 199,823,122 11 16,010,014
17,652,893 0 0 3 3,049,587 0 0 0 0 0 0
1,739,119,034 (17) (24,619,791) 1,269 1,759,805,029 (10) (10,204,627) 985 1,527,285,062 11 16,017,831
368,530,417 (3) (1,805,950) 513 537,630,744 (10) (10,025,874) 460 523,118,581 0 0
8,229,919 0 0 8 8,322,600 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
90,283,471 0 0 27 31,911,165 0 0 36 52,707,798 0 0
0 0 0 0 0 0 0 0 0 0 0
3,275,363,627 (11) (13,514,148) 2,602 3,425,655,494 (19) (20,133,602) 2,031 2,908,665,095 31 46,683,486

31 31
99 99
3,069 3,069

2,840 2,888
3,733,643,194 3,861,241,327
2,842 2,897
3,732,900,000 3,836,750,000
2,848 2,896
3,560,897,366 3,631,148,705
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment June July August TOTAL SEGMENTS
RN
LEI LEISURE (2) (3) 0 (5) LEI LEISURE 700
PKG PACKAGE 0 (8) (4) (12) PKG PACKAGE 134
OTD DISCOUNT 0 4 0 4 OTD DISCOUNT 15
OTA ONLINE TRAVEL AGENT (8) 10 8 10 OTA ONLINE TRAVEL AGENT 1,443
WHO WHOLESALE (4) (3) 3 (4) WHO WHOLESALE 393
COR CORPORATE 0 3 0 3 COR CORPORATE 8
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 4
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 74
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN (14) 3 7 (4) 2,771
TOTAL P/U REV (15,700,470) 1,980,572 9,282,133 (4,437,766) DATA
TOTAL OTB RN 2,771 2,605 2,038 7,414 Days in the month: 30
TOTAL OTB OCC% 93.30% 84.88% 66.41% 81.40% Available Rooms per day: 99
TOTAL OTB ADR 1,176,349 1,315,791 1,431,770 1,295,555 Available Rooms per Month: 2,970
TOTAL OTB REV 3,259,663,157 3,427,636,065 2,917,947,227 9,605,246,450 Currency:
Forecast RN 2,777 2,840 2,888 8,505 Forecast full month Roomnights: 2,777
Forecast OCC% 93.50% 92.54% 94.10% 93.38% Forecast full month Revenue: 3,242,778,841
TOTAL Fcst ADR 1,167,727 1,314,663 1,336,995 1,274,270 Budget full month Roomnights: 2,692
Forecast REV 3,242,778,841 3,733,643,194 3,861,241,327 10,837,663,362 Budget full month Revenue: 3,058,600,000
Variance RN (6) (235) (850) (1,091) Last Year full month Roomnights: 2,757
Variance REV 16,884,316 (306,007,128) (943,294,100) (1,232,416,912) Last Year full month Revenue: 2,951,376,023
Budget RN 2,692 2,842 2,897 8,431
Budget OCC% 90.64% 92.60% 94.40% 92.57%
TOTAL Budget ADR 1,136,181 1,313,476 1,324,387 1,260,616
Budget REV 3,058,600,000 3,732,900,000 3,836,750,000 10,628,250,000
Variance RN 79 (237) (859) (1,017)
Variance REV 201,063,157 (305,263,935) (918,802,773) (1,023,003,550)
Last Year RN 2,757 2,848 2,896 8,501
Last Year OCC% 92.83% 92.80% 94.36% 93.34%
TOTAL Last Year ADR 1,070,503 1,250,315 1,253,850 1,193,203
Last Year REV 2,951,376,023 3,560,897,366 3,631,148,705 10,143,422,094
Variance RN 14 (243) (858) (1,087)
Variance REV 308,287,134 (133,261,301) (713,201,478) (538,175,644)
 KITCHEN U Paasha Seminyak Bali
June July August
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
882,702,249 (2) (1,271,976) 624 851,685,451 (3) (4,458,597) 426 605,730,532 0 0
167,573,842 0 173 147 217,836,520 (8) (10,955,802) 120 193,952,114 (4) (5,871,008)
17,652,893 0 0 7 8,438,017 4 5,388,430 0 0 0 0
1,729,018,838 (8) (10,100,196) 1,279 1,768,954,570 10 9,149,541 993 1,538,493,566 8 11,208,503
364,171,316 (4) (4,359,101) 510 536,409,241 (3) (1,221,503) 463 527,063,218 3 3,944,637
8,260,549 0 30,630 11 12,401,103 3 4,078,503 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
90,283,471 0 0 27 31,911,165 0 0 36 52,707,798 0 0
0 0 0 0 0 0 0 0 0 0 0
3,259,663,157 (14) (15,700,470) 2,605 3,427,636,065 3 1,980,572 2,038 2,917,947,227 7 9,282,133

31 31
99 99
3,069 3,069

2,840 2,888
3,733,643,194 3,861,241,327
2,842 2,897
3,732,900,000 3,836,750,000
2,848 2,896
3,560,897,366 3,631,148,705
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment July August September TOTAL SEGMENTS
RN
LEI LEISURE 2 0 287 289 LEI LEISURE 626
PKG PACKAGE 0 5 69 74 PKG PACKAGE 147
OTD DISCOUNT 0 0 4 4 OTD DISCOUNT 7
OTA ONLINE TRAVEL AGENT 23 7 533 563 OTA ONLINE TRAVEL AGENT 1,302
WHO WHOLESALE 5 1 453 459 WHO WHOLESALE 515
COR CORPORATE 0 0 0 0 COR CORPORATE 11
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 30 30 GSO OTHER GROUP 27
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 30 13 1,376 1,419 2,635
TOTAL P/U REV 34,591,905 20,507,640 1,706,711,715 1,761,811,260 DATA
TOTAL OTB RN 2,635 2,051 1,376 6,062 Days in the month: 31
TOTAL OTB OCC% 85.86% 66.83% 46.33% 66.56% Available Rooms per day: 99
TOTAL OTB ADR 1,313,939 1,432,694 1,240,343 1,337,412 Available Rooms per Month: 3,069
TOTAL OTB REV 3,462,227,971 2,938,454,868 1,706,711,715 8,107,394,553 Currency:
Forecast RN 2,840 2,894 2,828 8,562 Forecast full month Roomnights: 2,840
Forecast OCC% 92.54% 94.30% 95.22% 94.01% Forecast full month Revenue: 3,726,963,700
TOTAL Fcst ADR 1,312,311 1,352,604 1,226,252 1,297,505 Budget full month Roomnights: 2,842
Forecast REV 3,726,963,700 3,914,435,183 3,467,839,886 11,109,238,769 Budget full month Revenue: 3,732,900,000
Variance RN (205) (843) (1,452) (2,500) Last Year full month Roomnights: 2,848
Variance REV (264,735,729) (975,980,315) (1,761,128,171) (3,001,844,216) Last Year full month Revenue: 3,560,897,366
Budget RN 2,842 2,897 2,832 8,571
Budget OCC% 92.60% 94.40% 95.35% 94.10%
TOTAL Budget ADR 1,313,476 1,324,387 1,221,575 1,286,799
Budget REV 3,732,900,000 3,836,750,000 3,459,500,000 11,029,150,000
Variance RN (207) (846) (1,456) (2,509)
Variance REV (270,672,029) (898,295,132) (1,752,788,285) (2,921,755,447)
Last Year RN 2,848 2,896 2,772 8,516
Last Year OCC% 92.80% 94.36% 93.33% 93.50%
TOTAL Last Year ADR 1,250,315 1,253,850 1,210,248 1,238,475
Last Year REV 3,560,897,366 3,631,148,705 3,354,806,913 10,546,852,984
Variance RN (213) (845) (1,396) (2,454)
Variance REV (98,669,395) (692,693,838) (1,648,095,198) (2,439,458,431)
 KITCHEN U Paasha Seminyak Bali
July August September
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
851,381,382 2 (304,068) 426 605,730,532 0 0 287 385,984,686 287 385,984,686
217,836,520 0 0 125 202,441,548 5 8,489,434 69 96,374,993 69 96,374,993
8,438,017 0 0 0 0 0 0 4 3,072,784 4 3,072,784
1,799,861,098 23 30,906,528 1,000 1,549,671,325 7 11,177,760 533 736,486,723 533 736,486,723
540,398,686 5 3,989,445 464 527,903,665 1 840,446 453 448,869,749 453 448,869,749
12,401,103 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
31,911,165 0 0 36 52,707,798 0 0 30 35,922,780 30 35,922,780
0 0 0 0 0 0 0 0 0 0 0
3,462,227,971 30 34,591,905 2,051 2,938,454,868 13 20,507,640 1,376 1,706,711,715 1,376 1,706,711,715

31 30
99 99
3,069 2,970

2,894 2,828
3,914,435,183 3,467,839,886
2,897 2,832
3,836,750,000 3,459,500,000
2,896 2,772
3,631,148,705 3,354,806,913
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment July August September TOTAL SEGMENTS
RN
LEI LEISURE 0 2 3 5 LEI LEISURE 626
PKG PACKAGE 0 3 0 3 PKG PACKAGE 147
OTD DISCOUNT 1 0 0 1 OTD DISCOUNT 8
OTA ONLINE TRAVEL AGENT 20 0 7 27 OTA ONLINE TRAVEL AGENT 1,322
WHO WHOLESALE (2) 0 8 6 WHO WHOLESALE 513
COR CORPORATE 0 0 0 0 COR CORPORATE 11
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 27
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 19 5 18 42 2,654
TOTAL P/U REV 36,430,991 13,496,226 21,904,959 71,832,175 DATA
TOTAL OTB RN 2,654 2,056 1,394 6,104 Days in the month: 31
TOTAL OTB OCC% 86.48% 66.99% 46.94% 67.02% Available Rooms per day: 99
TOTAL OTB ADR 1,318,259 1,435,774 1,240,041 1,339,978 Available Rooms per Month: 3,069
TOTAL OTB REV 3,498,658,961 2,951,951,094 1,728,616,673 8,179,226,728 Currency:
Forecast RN 2,840 2,894 2,828 8,562 Forecast full month Roomnights: 2,840
Forecast OCC% 92.54% 94.30% 95.22% 94.01% Forecast full month Revenue: 3,726,963,700
TOTAL Fcst ADR 1,312,311 1,352,604 1,226,252 1,297,505 Budget full month Roomnights: 2,842
Forecast REV 3,726,963,700 3,914,435,183 3,467,839,886 11,109,238,769 Budget full month Revenue: 3,732,900,000
Variance RN (186) (838) (1,434) (2,458) Last Year full month Roomnights: 2,848
Variance REV (228,304,739) (962,484,089) (1,739,223,213) (2,930,012,041) Last Year full month Revenue: 3,560,897,366
Budget RN 2,842 2,897 2,832 8,571
Budget OCC% 92.60% 94.40% 95.35% 94.10%
TOTAL Budget ADR 1,313,476 1,324,387 1,221,575 1,286,799
Budget REV 3,732,900,000 3,836,750,000 3,459,500,000 11,029,150,000
Variance RN (188) (841) (1,438) (2,467)
Variance REV (234,241,039) (884,798,906) (1,730,883,327) (2,849,923,272)
Last Year RN 2,848 2,896 2,772 8,516
Last Year OCC% 92.80% 94.36% 93.33% 93.50%
TOTAL Last Year ADR 1,250,315 1,253,850 1,210,248 1,238,475
Last Year REV 3,560,897,366 3,631,148,705 3,354,806,913 10,546,852,984
Variance RN (194) (840) (1,378) (2,412)
Variance REV (62,238,405) (679,197,612) (1,626,190,240) (2,367,626,256)
 KITCHEN U Paasha Seminyak Bali
July August September
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
857,965,577 0 6,584,195 428 612,696,192 2 6,965,660 290 391,806,452 3 5,821,766
219,566,337 0 1,729,817 128 208,603,528 3 6,161,980 69 97,048,944 0 673,951
9,157,334 1 719,318 0 0 0 0 4 3,094,272 0 21,488
1,829,963,776 20 30,102,678 1,000 1,549,671,325 0 0 540 743,279,144 7 6,792,421
537,383,793 (2) (3,014,893) 464 527,903,665 0 0 461 457,465,081 8 8,595,332
12,487,824 0 86,721 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
32,134,320 0 223,155 36 53,076,384 0 368,586 30 35,922,780 0 0
0 0 0 0 0 0 0 0 0 0 0
3,498,658,961 19 36,430,991 2,056 2,951,951,094 5 13,496,226 1,394 1,728,616,673 18 21,904,959

31 30
99 99
3,069 2,970

2,894 2,828
3,914,435,183 3,467,839,886
2,897 2,832
3,836,750,000 3,459,500,000
2,896 2,772
3,631,148,705 3,354,806,913
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment July August September TOTAL SEGMENTS
RN
LEI LEISURE 5 0 3 8 LEI LEISURE 631
PKG PACKAGE 8 0 3 11 PKG PACKAGE 155
OTD DISCOUNT 0 0 (4) (4) OTD DISCOUNT 8
OTA ONLINE TRAVEL AGENT 27 3 1 31 OTA ONLINE TRAVEL AGENT 1,349
WHO WHOLESALE 5 5 14 24 WHO WHOLESALE 518
COR CORPORATE 0 0 0 0 COR CORPORATE 11
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 27
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 45 8 17 70 2,699
TOTAL P/U REV 83,127,578 11,927,824 27,561,775 122,617,176 DATA
TOTAL OTB RN 2,699 2,064 1,411 6,174 Days in the month: 31
TOTAL OTB OCC% 87.94% 67.25% 47.51% 67.79% Available Rooms per day: 99
TOTAL OTB ADR 1,327,079 1,435,988 1,244,634 1,344,646 Available Rooms per Month: 3,069
TOTAL OTB REV 3,581,786,539 2,963,878,918 1,756,178,448 8,301,843,905 Currency:
Forecast RN 2,840 2,894 2,828 8,562 Forecast full month Roomnights: 2,840
Forecast OCC% 92.54% 94.30% 95.22% 94.01% Forecast full month Revenue: 3,726,963,700
TOTAL Fcst ADR 1,312,311 1,352,604 1,226,252 1,297,505 Budget full month Roomnights: 2,842
Forecast REV 3,726,963,700 3,914,435,183 3,467,839,886 11,109,238,769 Budget full month Revenue: 3,732,900,000
Variance RN (141) (830) (1,417) (2,388) Last Year full month Roomnights: 2,848
Variance REV (145,177,161) (950,556,265) (1,711,661,438) (2,807,394,864) Last Year full month Revenue: 3,560,897,366
Budget RN 2,842 2,897 2,832 8,571
Budget OCC% 92.60% 94.40% 95.35% 94.10%
TOTAL Budget ADR 1,313,476 1,324,387 1,221,575 1,286,799
Budget REV 3,732,900,000 3,836,750,000 3,459,500,000 11,029,150,000
Variance RN (143) (833) (1,421) (2,397)
Variance REV (151,113,461) (872,871,082) (1,703,321,552) (2,727,306,095)
Last Year RN 2,848 2,896 2,772 8,516
Last Year OCC% 92.80% 94.36% 93.33% 93.50%
TOTAL Last Year ADR 1,250,315 1,253,850 1,210,248 1,238,475
Last Year REV 3,560,897,366 3,631,148,705 3,354,806,913 10,546,852,984
Variance RN (149) (832) (1,361) (2,342)
Variance REV 20,889,173 (667,269,788) (1,598,628,465) (2,245,009,080)
 KITCHEN U Paasha Seminyak Bali
July August September
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
871,772,280 5 13,806,703 428 615,880,074 0 3,183,882 293 395,552,377 3 3,745,925
235,454,760 8 15,888,424 128 209,759,650 0 1,156,122 72 103,414,290 3 6,365,346
9,173,710 0 16,375 0 0 0 0 0 3,115,760 (4) 21,488
1,876,061,273 27 46,097,497 1,003 1,551,051,935 3 1,380,610 541 744,995,722 1 1,716,578
544,392,496 5 7,008,703 469 533,742,289 5 5,838,624 475 473,177,519 14 15,712,438
12,574,545 0 86,721 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
32,357,475 0 223,155 36 53,444,970 0 368,586 30 35,922,780 0 0
0 0 0 0 0 0 0 0 0 0 0
3,581,786,539 45 83,127,578 2,064 2,963,878,918 8 11,927,824 1,411 1,756,178,448 17 27,561,775

31 30
99 99
3,069 2,970

2,894 2,828
3,914,435,183 3,467,839,886
2,897 2,832
3,836,750,000 3,459,500,000
2,896 2,772
3,631,148,705 3,354,806,913
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment July August September TOTAL SEGMENTS
RN
LEI LEISURE 0 5 0 5 LEI LEISURE 631
PKG PACKAGE 0 0 0 0 PKG PACKAGE 155
OTD DISCOUNT 3 0 0 3 OTD DISCOUNT 11
OTA ONLINE TRAVEL AGENT 13 (7) (4) 2 OTA ONLINE TRAVEL AGENT 1,362
WHO WHOLESALE 2 3 8 13 WHO WHOLESALE 520
COR CORPORATE 0 0 0 0 COR CORPORATE 11
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 27
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 18 1 4 23 2,717
TOTAL P/U REV 33,196,396 (588,588) 500,817 33,108,625 DATA
TOTAL OTB RN 2,717 2,065 1,419 6,201 Days in the month: 31
TOTAL OTB OCC% 88.53% 67.29% 47.78% 68.08% Available Rooms per day: 99
TOTAL OTB ADR 1,330,505 1,435,007 1,237,970 1,344,130 Available Rooms per Month: 3,069
TOTAL OTB REV 3,614,982,935 2,963,290,329 1,756,679,265 8,334,952,530 Currency:
Forecast RN 2,840 2,894 2,828 8,562 Forecast full month Roomnights: 2,840
Forecast OCC% 92.54% 94.30% 95.22% 94.01% Forecast full month Revenue: 3,726,963,700
TOTAL Fcst ADR 1,312,311 1,352,604 1,226,252 1,297,505 Budget full month Roomnights: 2,842
Forecast REV 3,726,963,700 3,914,435,183 3,467,839,886 11,109,238,769 Budget full month Revenue: 3,732,900,000
Variance RN (123) (829) (1,409) (2,361) Last Year full month Roomnights: 2,848
Variance REV (111,980,765) (951,144,854) (1,711,160,621) (2,774,286,239) Last Year full month Revenue: 3,560,897,366
Budget RN 2,842 2,897 2,832 8,571
Budget OCC% 92.60% 94.40% 95.35% 94.10%
TOTAL Budget ADR 1,313,476 1,324,387 1,221,575 1,286,799
Budget REV 3,732,900,000 3,836,750,000 3,459,500,000 11,029,150,000
Variance RN (125) (832) (1,413) (2,370)
Variance REV (117,917,065) (873,459,671) (1,702,820,735) (2,694,197,470)
Last Year RN 2,848 2,896 2,772 8,516
Last Year OCC% 92.80% 94.36% 93.33% 93.50%
TOTAL Last Year ADR 1,250,315 1,253,850 1,210,248 1,238,475
Last Year REV 3,560,897,366 3,631,148,705 3,354,806,913 10,546,852,984
Variance RN (131) (831) (1,353) (2,315)
Variance REV 54,085,569 (667,858,376) (1,598,127,648) (2,211,900,455)
 KITCHEN U Paasha Seminyak Bali
July August September
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
872,055,433 0 283,153 433 622,170,899 5 6,290,825 293 395,552,377 0 0
241,588,252 0 6,133,492 128 209,759,650 0 0 72 103,414,290 0 0
11,890,128 3 2,716,418 0 0 0 0 4 3,115,760 0 0
1,898,257,071 13 22,195,798 996 1,540,633,457 (7) (10,418,478) 537 737,571,488 (4) (7,424,234)
546,260,265 2 1,867,769 472 537,281,353 3 3,539,064 483 481,102,570 8 7,925,051
12,574,545 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
32,357,241 0 (234) 36 53,444,970 0 0 30 35,922,780 0 0
0 0 0 0 0 0 0 0 0 0 0
3,614,982,935 18 33,196,396 2,065 2,963,290,329 1 (588,588) 1,419 1,756,679,265 4 500,817

31 30
99 99
3,069 2,970

2,894 2,828
3,914,435,183 3,467,839,886
2,897 2,832
3,836,750,000 3,459,500,000
2,896 2,772
3,631,148,705 3,354,806,913
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment July August September TOTAL SEGMENTS
RN
LEI LEISURE (1) 0 0 (1) LEI LEISURE 630
PKG PACKAGE 7 0 0 7 PKG PACKAGE 162
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 11
OTA ONLINE TRAVEL AGENT (6) 37 7 38 OTA ONLINE TRAVEL AGENT 1,356
WHO WHOLESALE 12 6 6 24 WHO WHOLESALE 532
COR CORPORATE 0 0 0 0 COR CORPORATE 11
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 27
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 12 43 13 68 2,729
TOTAL P/U REV 23,037,495 66,553,011 17,799,390 107,389,896 DATA
TOTAL OTB RN 2,729 2,108 1,432 6,269 Days in the month: 31
TOTAL OTB OCC% 88.92% 68.69% 48.22% 68.83% Available Rooms per day: 99
TOTAL OTB ADR 1,333,097 1,437,307 1,239,161 1,346,681 Available Rooms per Month: 3,069
TOTAL OTB REV 3,638,020,430 3,029,843,340 1,774,478,656 8,442,342,426 Currency:
Forecast RN 2,840 2,894 2,828 8,562 Forecast full month Roomnights: 2,840
Forecast OCC% 92.54% 94.30% 95.22% 94.01% Forecast full month Revenue: 3,726,963,700
TOTAL Fcst ADR 1,312,311 1,352,604 1,226,252 1,297,505 Budget full month Roomnights: 2,842
Forecast REV 3,726,963,700 3,914,435,183 3,467,839,886 11,109,238,769 Budget full month Revenue: 3,732,900,000
Variance RN (111) (786) (1,396) (2,293) Last Year full month Roomnights: 2,848
Variance REV (88,943,270) (884,591,843) (1,693,361,230) (2,666,896,343) Last Year full month Revenue: 3,560,897,366
Budget RN 2,842 2,897 2,832 8,571
Budget OCC% 92.60% 94.40% 95.35% 94.10%
TOTAL Budget ADR 1,313,476 1,324,387 1,221,575 1,286,799
Budget REV 3,732,900,000 3,836,750,000 3,459,500,000 11,029,150,000
Variance RN (113) (789) (1,400) (2,302)
Variance REV (94,879,570) (806,906,660) (1,685,021,344) (2,586,807,574)
Last Year RN 2,848 2,896 2,772 8,516
Last Year OCC% 92.80% 94.36% 93.33% 93.50%
TOTAL Last Year ADR 1,250,315 1,253,850 1,210,248 1,238,475
Last Year REV 3,560,897,366 3,631,148,705 3,354,806,913 10,546,852,984
Variance RN (119) (788) (1,340) (2,247)
Variance REV 77,123,064 (601,305,365) (1,580,328,257) (2,104,510,559)
 KITCHEN U Paasha Seminyak Bali
July August September
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
872,664,897 (1) 609,464 433 622,170,899 0 0 293 395,552,377 0 0
249,821,712 7 8,233,459 128 209,759,650 0 0 72 103,414,290 0 0
13,214,876 0 1,324,748 0 0 0 0 4 3,115,760 0 0
1,895,042,299 (6) (3,214,772) 1,033 1,599,913,741 37 59,280,283 544 748,511,083 7 10,939,595
562,345,250 12 16,084,985 478 544,554,080 6 7,272,727 489 487,962,365 6 6,859,795
12,574,545 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
32,356,852 0 (389) 36 53,444,970 0 0 30 35,922,780 0 0
0 0 0 0 0 0 0 0 0 0 0
3,638,020,430 12 23,037,495 2,108 3,029,843,340 43 66,553,011 1,432 1,774,478,656 13 17,799,390

31 30
99 99
3,069 2,970

2,894 2,828
3,914,435,183 3,467,839,886
2,897 2,832
3,836,750,000 3,459,500,000
2,896 2,772
3,631,148,705 3,354,806,913
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment July August September TOTAL SEGMENTS
RN
LEI LEISURE 14 2 6 22 LEI LEISURE 644
PKG PACKAGE 0 (4) 0 (4) PKG PACKAGE 162
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 11
OTA ONLINE TRAVEL AGENT 2 10 7 19 OTA ONLINE TRAVEL AGENT 1,358
WHO WHOLESALE (1) 1 15 15 WHO WHOLESALE 531
COR CORPORATE 0 0 0 0 COR CORPORATE 11
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 27
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 15 9 28 52 2,744
TOTAL P/U REV 27,700,646 15,265,964 34,209,564 77,176,173 DATA
TOTAL OTB RN 2,744 2,117 1,460 6,321 Days in the month: 31
TOTAL OTB OCC% 89.41% 68.98% 49.16% 69.40% Available Rooms per day: 99
TOTAL OTB ADR 1,335,904 1,438,408 1,238,828 1,347,812 Available Rooms per Month: 3,069
TOTAL OTB REV 3,665,721,076 3,045,109,304 1,808,688,219 8,519,518,599 Currency:
Forecast RN 2,840 2,894 2,828 8,562 Forecast full month Roomnights: 2,840
Forecast OCC% 92.54% 94.30% 95.22% 94.01% Forecast full month Revenue: 3,726,963,700
TOTAL Fcst ADR 1,312,311 1,352,604 1,226,252 1,297,505 Budget full month Roomnights: 2,842
Forecast REV 3,726,963,700 3,914,435,183 3,467,839,886 11,109,238,769 Budget full month Revenue: 3,732,900,000
Variance RN (96) (777) (1,368) (2,241) Last Year full month Roomnights: 2,848
Variance REV (61,242,624) (869,325,879) (1,659,151,667) (2,589,720,170) Last Year full month Revenue: 3,560,897,366
Budget RN 2,842 2,897 2,832 8,571
Budget OCC% 92.60% 94.40% 95.35% 94.10%
TOTAL Budget ADR 1,313,476 1,324,387 1,221,575 1,286,799
Budget REV 3,732,900,000 3,836,750,000 3,459,500,000 11,029,150,000
Variance RN (98) (780) (1,372) (2,250)
Variance REV (67,178,924) (791,640,696) (1,650,811,781) (2,509,631,401)
Last Year RN 2,848 2,896 2,772 8,516
Last Year OCC% 92.80% 94.36% 93.33% 93.50%
TOTAL Last Year ADR 1,250,315 1,253,850 1,210,248 1,238,475
Last Year REV 3,560,897,366 3,631,148,705 3,354,806,913 10,546,852,984
Variance RN (104) (779) (1,312) (2,195)
Variance REV 104,823,710 (586,039,402) (1,546,118,694) (2,027,334,385)
 KITCHEN U Paasha Seminyak Bali
July August September
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
893,296,656 14 20,631,759 435 625,344,249 2 3,173,350 299 404,180,167 6 8,627,790
249,615,116 0 (206,596) 124 204,703,096 (4) (5,056,554) 72 103,414,290 0 0
13,214,876 0 0 0 0 0 0 4 3,115,760 0 0
1,902,896,683 2 7,854,385 1,043 1,615,189,500 10 15,275,759 551 761,207,872 7 12,696,788
561,766,737 (1) (578,512) 479 546,427,489 1 1,873,409 504 500,847,350 15 12,884,985
12,574,545 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
32,356,462 0 (389) 36 53,444,970 0 0 30 35,922,780 0 0
0 0 0 0 0 0 0 0 0 0 0
3,665,721,076 15 27,700,646 2,117 3,045,109,304 9 15,265,964 1,460 1,808,688,219 28 34,209,564

31 30
99 99
3,069 2,970

2,894 2,828
3,914,435,183 3,467,839,886
2,897 2,832
3,836,750,000 3,459,500,000
2,896 2,772
3,631,148,705 3,354,806,913
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment July August September TOTAL SEGMENTS
RN
LEI LEISURE (2) 2 3 3 LEI LEISURE 642
PKG PACKAGE 0 2 5 7 PKG PACKAGE 162
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 11
OTA ONLINE TRAVEL AGENT 9 14 16 39 OTA ONLINE TRAVEL AGENT 1,367
WHO WHOLESALE 2 (2) (6) (6) WHO WHOLESALE 533
COR CORPORATE 0 0 0 0 COR CORPORATE 11
CMP COMPLIMENTARY 0 0 2 2 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 27
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 9 16 20 45 2,753
TOTAL P/U REV 12,623,059 27,132,135 28,044,217 67,799,412 DATA
TOTAL OTB RN 2,753 2,133 1,480 6,366 Days in the month: 31
TOTAL OTB OCC% 89.70% 69.50% 49.83% 69.89% Available Rooms per day: 99
TOTAL OTB ADR 1,336,122 1,440,338 1,241,035 1,348,935 Available Rooms per Month: 3,069
TOTAL OTB REV 3,678,344,136 3,072,241,439 1,836,732,436 8,587,318,011 Currency:
Forecast RN 2,840 2,894 2,828 8,562 Forecast full month Roomnights: 2,840
Forecast OCC% 92.54% 94.30% 95.22% 94.01% Forecast full month Revenue: 3,726,963,700
TOTAL Fcst ADR 1,312,311 1,352,604 1,226,252 1,297,505 Budget full month Roomnights: 2,842
Forecast REV 3,726,963,700 3,914,435,183 3,467,839,886 11,109,238,769 Budget full month Revenue: 3,732,900,000
Variance RN (87) (761) (1,348) (2,196) Last Year full month Roomnights: 2,848
Variance REV (48,619,564) (842,193,744) (1,631,107,450) (2,521,920,758) Last Year full month Revenue: 3,560,897,366
Budget RN 2,842 2,897 2,832 8,571
Budget OCC% 92.60% 94.40% 95.35% 94.10%
TOTAL Budget ADR 1,313,476 1,324,387 1,221,575 1,286,799
Budget REV 3,732,900,000 3,836,750,000 3,459,500,000 11,029,150,000
Variance RN (89) (764) (1,352) (2,205)
Variance REV (54,555,864) (764,508,561) (1,622,767,564) (2,441,831,989)
Last Year RN 2,848 2,896 2,772 8,516
Last Year OCC% 92.80% 94.36% 93.33% 93.50%
TOTAL Last Year ADR 1,250,315 1,253,850 1,210,248 1,238,475
Last Year REV 3,560,897,366 3,631,148,705 3,354,806,913 10,546,852,984
Variance RN (95) (763) (1,292) (2,150)
Variance REV 117,446,770 (558,907,267) (1,518,074,477) (1,959,534,974)
 KITCHEN U Paasha Seminyak Bali
July August September
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
887,720,168 (2) (5,576,488) 437 628,779,879 2 3,435,630 302 408,947,767 3 4,767,600
249,408,520 0 (206,596) 126 208,570,826 2 3,867,730 77 113,414,215 5 9,999,925
13,204,959 0 (9,917) 0 0 0 0 4 3,115,760 0 0
1,918,461,478 9 15,564,794 1,057 1,637,939,456 14 22,749,957 567 780,789,523 16 19,581,651
564,618,316 2 2,851,579 477 543,506,308 (2) (2,921,182) 498 494,542,391 (6) (6,304,959)
12,574,545 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 2 0 2 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
32,356,151 0 (312) 36 53,444,970 0 0 30 35,922,780 0 0
0 0 0 0 0 0 0 0 0 0 0
3,678,344,136 9 12,623,059 2,133 3,072,241,439 16 27,132,135 1,480 1,836,732,436 20 28,044,217

31 30
99 99
3,069 2,970

2,894 2,828
3,914,435,183 3,467,839,886
2,897 2,832
3,836,750,000 3,459,500,000
2,896 2,772
3,631,148,705 3,354,806,913
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment July August September TOTAL SEGMENTS
RN
LEI LEISURE (5) (1) 2 (4) LEI LEISURE 637
PKG PACKAGE 6 5 0 11 PKG PACKAGE 168
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 11
OTA ONLINE TRAVEL AGENT (4) 40 21 57 OTA ONLINE TRAVEL AGENT 1,363
WHO WHOLESALE (2) 0 0 (2) WHO WHOLESALE 531
COR CORPORATE 0 0 0 0 COR CORPORATE 11
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 27
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN (5) 44 23 62 2,748
TOTAL P/U REV (9,575,662) 74,668,856 33,760,509 98,853,703 DATA
TOTAL OTB RN 2,748 2,177 1,503 6,428 Days in the month: 31
TOTAL OTB OCC% 89.54% 70.94% 50.61% 70.58% Available Rooms per day: 99
TOTAL OTB ADR 1,335,069 1,445,526 1,244,506 1,351,302 Available Rooms per Month: 3,069
TOTAL OTB REV 3,668,768,473 3,146,910,295 1,870,492,945 8,686,171,714 Currency:
Forecast RN 2,840 2,894 2,828 8,562 Forecast full month Roomnights: 2,840
Forecast OCC% 92.54% 94.30% 95.22% 94.01% Forecast full month Revenue: 3,726,963,700
TOTAL Fcst ADR 1,312,311 1,352,604 1,226,252 1,297,505 Budget full month Roomnights: 2,842
Forecast REV 3,726,963,700 3,914,435,183 3,467,839,886 11,109,238,769 Budget full month Revenue: 3,732,900,000
Variance RN (92) (717) (1,325) (2,134) Last Year full month Roomnights: 2,848
Variance REV (58,195,227) (767,524,888) (1,597,346,941) (2,423,067,055) Last Year full month Revenue: 3,560,897,366
Budget RN 2,842 2,897 2,832 8,571
Budget OCC% 92.60% 94.40% 95.35% 94.10%
TOTAL Budget ADR 1,313,476 1,324,387 1,221,575 1,286,799
Budget REV 3,732,900,000 3,836,750,000 3,459,500,000 11,029,150,000
Variance RN (94) (720) (1,329) (2,143)
Variance REV (64,131,527) (689,839,705) (1,589,007,055) (2,342,978,286)
Last Year RN 2,848 2,896 2,772 8,516
Last Year OCC% 92.80% 94.36% 93.33% 93.50%
TOTAL Last Year ADR 1,250,315 1,253,850 1,210,248 1,238,475
Last Year REV 3,560,897,366 3,631,148,705 3,354,806,913 10,546,852,984
Variance RN (100) (719) (1,269) (2,088)
Variance REV 107,871,107 (484,238,410) (1,484,313,968) (1,860,681,271)
 KITCHEN U Paasha Seminyak Bali
July August September
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
881,931,134 (5) (5,789,034) 436 627,508,229 (1) (1,271,650) 304 411,492,082 2 2,544,315
257,128,494 6 7,719,974 131 216,503,196 5 7,932,370 77 113,414,215 0 0
13,204,959 0 0 0 0 0 0 4 3,115,760 0 0
1,909,306,054 (4) (9,155,423) 1,097 1,705,947,593 40 68,008,136 588 812,005,717 21 31,216,194
562,267,448 (2) (2,350,868) 477 543,506,308 0 0 498 494,542,391 0 0
12,574,545 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 2 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
32,355,839 0 (312) 36 53,444,970 0 0 30 35,922,780 0 0
0 0 0 0 0 0 0 0 0 0 0
3,668,768,473 (5) (9,575,662) 2,177 3,146,910,295 44 74,668,856 1,503 1,870,492,945 23 33,760,509

31 30
99 99
3,069 2,970

2,894 2,828
3,914,435,183 3,467,839,886
2,897 2,832
3,836,750,000 3,459,500,000
2,896 2,772
3,631,148,705 3,354,806,913
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment July August September TOTAL SEGMENTS
RN
LEI LEISURE (1) 0 0 (1) LEI LEISURE 665
PKG PACKAGE (5) 7 0 2 PKG PACKAGE 163
OTD DISCOUNT (1) 0 0 (1) OTD DISCOUNT 10
OTA ONLINE TRAVEL AGENT 20 5 (7) 18 OTA ONLINE TRAVEL AGENT 1,380
WHO WHOLESALE (7) (1) (130) (138) WHO WHOLESALE 516
COR CORPORATE 0 0 0 0 COR CORPORATE 11
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 1 0 1 GSO OTHER GROUP 27
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 6 12 (137) (119) 2,772
TOTAL P/U REV 10,368,189 15,282,564 (131,721,274) (106,070,521) DATA
TOTAL OTB RN 2,772 2,197 1,387 6,356 Days in the month: 31
TOTAL OTB OCC% 90.32% 71.59% 46.70% 69.78% Available Rooms per day: 99
TOTAL OTB ADR 1,341,219 1,445,433 1,274,078 1,362,590 Available Rooms per Month: 3,069
TOTAL OTB REV 3,717,859,999 3,175,616,370 1,767,146,747 8,660,623,115 Currency:
Forecast RN 2,840 2,894 2,828 8,562 Forecast full month Roomnights: 2,840
Forecast OCC% 92.54% 94.30% 95.22% 94.01% Forecast full month Revenue: 3,726,963,700
TOTAL Fcst ADR 1,312,311 1,352,604 1,226,252 1,297,505 Budget full month Roomnights: 2,842
Forecast REV 3,726,963,700 3,914,435,183 3,467,839,886 11,109,238,769 Budget full month Revenue: 3,732,900,000
Variance RN (68) (697) (1,441) (2,206) Last Year full month Roomnights: 2,848
Variance REV (9,103,701) (738,818,813) (1,700,693,139) (2,448,615,654) Last Year full month Revenue: 3,560,897,366
Budget RN 2,842 2,897 2,832 8,571
Budget OCC% 92.60% 94.40% 95.35% 94.10%
TOTAL Budget ADR 1,313,476 1,324,387 1,221,575 1,286,799
Budget REV 3,732,900,000 3,836,750,000 3,459,500,000 11,029,150,000
Variance RN (70) (700) (1,445) (2,215)
Variance REV (15,040,001) (661,133,630) (1,692,353,253) (2,368,526,885)
Last Year RN 2,848 2,896 2,772 8,516
Last Year OCC% 92.80% 94.36% 93.33% 93.50%
TOTAL Last Year ADR 1,250,315 1,253,850 1,210,248 1,238,475
Last Year REV 3,560,897,366 3,631,148,705 3,354,806,913 10,546,852,984
Variance RN (76) (699) (1,385) (2,160)
Variance REV 156,962,633 (455,532,336) (1,587,660,166) (1,886,229,869)
 KITCHEN U Paasha Seminyak Bali
July August September
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
934,002,001 (1) (450,185) 434 624,392,469 0 0 305 412,810,277 0 0
248,455,126 (5) (8,111,592) 138 229,146,906 7 12,643,710 77 113,414,215 0 0
12,198,347 (1) (1,016,529) 0 0 0 0 4 3,115,760 0 0
1,932,550,211 20 27,001,770 1,112 1,727,699,418 5 5,212,554 594 823,765,951 (7) (7,197,472)
544,856,568 (7) (7,055,179) 476 542,370,572 (1) (1,135,736) 375 378,117,763 (130) (124,523,802)
12,574,605 0 60 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 2 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
33,223,141 0 (156) 37 52,007,005 1 (1,437,965) 30 35,922,780 0 0
0 0 0 0 0 0 0 0 0 0 0
3,717,859,999 6 10,368,189 2,197 3,175,616,370 12 15,282,564 1,387 1,767,146,747 (137) (131,721,274)

31 30
99 99
3,069 2,970

2,894 2,828
3,914,435,183 3,467,839,886
2,897 2,832
3,836,750,000 3,459,500,000
2,896 2,772
3,631,148,705 3,354,806,913
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment July August September TOTAL SEGMENTS
RN
LEI LEISURE (15) 0 1 (14) LEI LEISURE 650
PKG PACKAGE 4 0 0 4 PKG PACKAGE 167
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 10
OTA ONLINE TRAVEL AGENT 17 (4) 17 30 OTA ONLINE TRAVEL AGENT 1,397
WHO WHOLESALE 4 1 3 8 WHO WHOLESALE 520
COR CORPORATE 0 0 0 0 COR CORPORATE 11
CMP COMPLIMENTARY 0 0 (2) (2) CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 27
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 10 (3) 19 26 2,782
TOTAL P/U REV 8,476,689 (8,177,521) 34,487,596 34,786,764 DATA
TOTAL OTB RN 2,782 2,194 1,406 6,382 Days in the month: 31
TOTAL OTB OCC% 90.65% 71.49% 47.34% 70.07% Available Rooms per day: 99
TOTAL OTB ADR 1,339,445 1,443,682 1,281,390 1,362,490 Available Rooms per Month: 3,069
TOTAL OTB REV 3,726,336,688 3,167,438,848 1,801,634,343 8,695,409,879 Currency:
Forecast RN 2,840 2,894 2,828 8,562 Forecast full month Roomnights: 2,840
Forecast OCC% 92.54% 94.30% 95.22% 94.01% Forecast full month Revenue: 3,726,963,700
TOTAL Fcst ADR 1,312,311 1,352,604 1,226,252 1,297,505 Budget full month Roomnights: 2,842
Forecast REV 3,726,963,700 3,914,435,183 3,467,839,886 11,109,238,769 Budget full month Revenue: 3,732,900,000
Variance RN (58) (700) (1,422) (2,180) Last Year full month Roomnights: 2,848
Variance REV (627,012) (746,996,335) (1,666,205,543) (2,413,828,890) Last Year full month Revenue: 3,560,897,366
Budget RN 2,842 2,897 2,832 8,571
Budget OCC% 92.60% 94.40% 95.35% 94.10%
TOTAL Budget ADR 1,313,476 1,324,387 1,221,575 1,286,799
Budget REV 3,732,900,000 3,836,750,000 3,459,500,000 11,029,150,000
Variance RN (60) (703) (1,426) (2,189)
Variance REV (6,563,312) (669,311,152) (1,657,865,657) (2,333,740,121)
Last Year RN 2,848 2,896 2,772 8,516
Last Year OCC% 92.80% 94.36% 93.33% 93.50%
TOTAL Last Year ADR 1,250,315 1,253,850 1,210,248 1,238,475
Last Year REV 3,560,897,366 3,631,148,705 3,354,806,913 10,546,852,984
Variance RN (66) (702) (1,366) (2,134)
Variance REV 165,439,322 (463,709,857) (1,553,172,570) (1,851,443,105)
 KITCHEN U Paasha Seminyak Bali
July August September
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
904,803,061 (15) (29,198,940) 434 624,392,469 0 0 306 414,109,042 1 1,298,765
254,207,036 4 5,751,910 138 229,146,906 0 0 77 113,414,215 0 0
12,198,347 0 0 0 0 0 0 4 3,115,760 0 0
1,956,392,619 17 23,842,408 1,108 1,718,022,625 (4) (9,676,793) 611 853,954,783 17 30,188,831
552,937,819 4 8,081,251 477 543,869,843 1 1,499,271 378 381,117,763 3 3,000,000
12,574,665 0 60 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 (2) 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
33,223,141 0 0 37 52,007,005 0 0 30 35,922,780 0 0
0 0 0 0 0 0 0 0 0 0 0
3,726,336,688 10 8,476,689 2,194 3,167,438,848 (3) (8,177,521) 1,406 1,801,634,343 19 34,487,596

31 30
99 99
3,069 2,970

2,894 2,828
3,914,435,183 3,467,839,886
2,897 2,832
3,836,750,000 3,459,500,000
2,896 2,772
3,631,148,705 3,354,806,913
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment July August September TOTAL SEGMENTS
RN
LEI LEISURE 3 2 1 6 LEI LEISURE 653
PKG PACKAGE 8 1 0 9 PKG PACKAGE 175
OTD DISCOUNT 0 16 0 16 OTD DISCOUNT 10
OTA ONLINE TRAVEL AGENT 20 35 6 61 OTA ONLINE TRAVEL AGENT 1,417
WHO WHOLESALE 5 13 9 27 WHO WHOLESALE 525
COR CORPORATE 0 0 0 0 COR CORPORATE 11
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 27
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 36 67 16 119 2,818
TOTAL P/U REV 43,928,660 103,054,166 18,444,788 165,427,614 DATA
TOTAL OTB RN 2,818 2,261 1,422 6,501 Days in the month: 31
TOTAL OTB OCC% 91.82% 73.67% 47.88% 71.38% Available Rooms per day: 99
TOTAL OTB ADR 1,337,922 1,446,481 1,279,943 1,362,996 Available Rooms per Month: 3,069
TOTAL OTB REV 3,770,265,348 3,270,493,014 1,820,079,131 8,860,837,493 Currency:
Forecast RN 2,840 2,894 2,828 8,562 Forecast full month Roomnights: 2,840
Forecast OCC% 92.54% 94.30% 95.22% 94.01% Forecast full month Revenue: 3,726,963,700
TOTAL Fcst ADR 1,312,311 1,352,604 1,226,252 1,297,505 Budget full month Roomnights: 2,842
Forecast REV 3,726,963,700 3,914,435,183 3,467,839,886 11,109,238,769 Budget full month Revenue: 3,732,900,000
Variance RN (22) (633) (1,406) (2,061) Last Year full month Roomnights: 2,848
Variance REV 43,301,648 (643,942,169) (1,647,760,755) (2,248,401,276) Last Year full month Revenue: 3,560,897,366
Budget RN 2,842 2,897 2,832 8,571
Budget OCC% 92.60% 94.40% 95.35% 94.10%
TOTAL Budget ADR 1,313,476 1,324,387 1,221,575 1,286,799
Budget REV 3,732,900,000 3,836,750,000 3,459,500,000 11,029,150,000
Variance RN (24) (636) (1,410) (2,070)
Variance REV 37,365,348 (566,256,986) (1,639,420,869) (2,168,312,507)
Last Year RN 2,848 2,896 2,772 8,516
Last Year OCC% 92.80% 94.36% 93.33% 93.50%
TOTAL Last Year ADR 1,250,315 1,253,850 1,210,248 1,238,475
Last Year REV 3,560,897,366 3,631,148,705 3,354,806,913 10,546,852,984
Variance RN (30) (635) (1,350) (2,015)
Variance REV 209,367,982 (360,655,691) (1,534,727,782) (1,686,015,491)
 KITCHEN U Paasha Seminyak Bali
July August September
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
904,902,661 3 99,600 436 627,275,365 2 2,882,897 307 415,383,012 1 1,273,970
266,904,920 8 12,697,884 139 230,644,176 1 1,497,270 77 113,414,215 0 0
12,198,347 0 0 16 22,876,033 16 22,876,033 4 3,115,760 0 0
1,984,882,036 20 28,489,418 1,143 1,777,406,448 35 59,383,822 617 862,536,510 6 8,581,727
555,579,518 5 2,641,698 490 560,283,987 13 16,414,144 387 389,706,854 9 8,589,091
12,574,725 0 60 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
33,223,141 0 0 37 52,007,005 0 0 30 35,922,780 0 0
0 0 0 0 0 0 0 0 0 0 0
3,770,265,348 36 43,928,660 2,261 3,270,493,014 67 103,054,166 1,422 1,820,079,131 16 18,444,788

31 30
99 99
3,069 2,970

2,894 2,828
3,914,435,183 3,467,839,886
2,897 2,832
3,836,750,000 3,459,500,000
2,896 2,772
3,631,148,705 3,354,806,913
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment July August September TOTAL SEGMENTS
RN
LEI LEISURE 0 13 23 36 LEI LEISURE 653
PKG PACKAGE (6) 0 0 (6) PKG PACKAGE 169
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 10
OTA ONLINE TRAVEL AGENT 3 28 8 39 OTA ONLINE TRAVEL AGENT 1,420
WHO WHOLESALE 1 11 19 31 WHO WHOLESALE 526
COR CORPORATE 0 0 0 0 COR CORPORATE 11
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 27
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN (2) 52 50 100 2,816
TOTAL P/U REV (5,260,208) 63,117,865 59,748,170 117,605,826 DATA
TOTAL OTB RN 2,816 2,313 1,474 6,603 Days in the month: 31
TOTAL OTB OCC% 91.76% 75.37% 49.63% 72.50% Available Rooms per day: 99
TOTAL OTB ADR 1,337,005 1,441,250 1,275,324 1,359,752 Available Rooms per Month: 3,069
TOTAL OTB REV 3,765,005,139 3,333,610,879 1,879,827,301 8,978,443,319 Currency:
Forecast RN 2,840 2,894 2,828 8,562 Forecast full month Roomnights: 2,840
Forecast OCC% 92.54% 94.30% 95.22% 94.01% Forecast full month Revenue: 3,726,963,700
TOTAL Fcst ADR 1,312,311 1,352,604 1,226,252 1,297,505 Budget full month Roomnights: 2,842
Forecast REV 3,726,963,700 3,914,435,183 3,467,839,886 11,109,238,769 Budget full month Revenue: 3,732,900,000
Variance RN (24) (581) (1,354) (1,959) Last Year full month Roomnights: 2,848
Variance REV 38,041,439 (580,824,304) (1,588,012,585) (2,130,795,450) Last Year full month Revenue: 3,560,897,366
Budget RN 2,842 2,897 2,832 8,571
Budget OCC% 92.60% 94.40% 95.35% 94.10%
TOTAL Budget ADR 1,313,476 1,324,387 1,221,575 1,286,799
Budget REV 3,732,900,000 3,836,750,000 3,459,500,000 11,029,150,000
Variance RN (26) (584) (1,358) (1,968)
Variance REV 32,105,139 (503,139,121) (1,579,672,699) (2,050,706,681)
Last Year RN 2,848 2,896 2,772 8,516
Last Year OCC% 92.80% 94.36% 93.33% 93.50%
TOTAL Last Year ADR 1,250,315 1,253,850 1,210,248 1,238,475
Last Year REV 3,560,897,366 3,631,148,705 3,354,806,913 10,546,852,984
Variance RN (32) (583) (1,298) (1,913)
Variance REV 204,107,773 (297,537,826) (1,474,979,612) (1,568,409,665)
 KITCHEN U Paasha Seminyak Bali
July August September
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
902,943,921 0 (1,958,740) 449 640,306,253 13 13,030,887 330 441,226,286 23 25,843,274
258,890,247 (6) (8,014,673) 139 230,644,176 0 0 77 113,414,215 0 0
12,198,347 0 0 16 22,876,033 0 0 4 3,115,760 0 0
1,988,646,852 3 3,764,816 1,171 1,814,764,170 28 37,357,722 625 874,082,386 8 11,545,876
556,527,846 1 948,329 501 573,013,243 11 12,729,256 406 412,065,874 19 22,359,020
12,574,785 0 60 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 2 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
33,223,141 0 0 37 52,007,005 0 0 30 35,922,780 0 0
0 0 0 0 0 0 0 0 0 0 0
3,765,005,139 (2) (5,260,208) 2,313 3,333,610,879 52 63,117,865 1,474 1,879,827,301 50 59,748,170

31 30
99 99
3,069 2,970

2,894 2,828
3,914,435,183 3,467,839,886
2,897 2,832
3,836,750,000 3,459,500,000
2,896 2,772
3,631,148,705 3,354,806,913
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment July August September TOTAL SEGMENTS
RN
LEI LEISURE (1) (4) 5 0 LEI LEISURE 652
PKG PACKAGE (4) 4 4 4 PKG PACKAGE 165
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 10
OTA ONLINE TRAVEL AGENT 10 (4) (5) 1 OTA ONLINE TRAVEL AGENT 1,430
WHO WHOLESALE (1) 18 17 34 WHO WHOLESALE 525
COR CORPORATE 0 0 0 0 COR CORPORATE 11
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 27
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 4 14 21 39 2,820
TOTAL P/U REV 6,701,795 23,460,269 27,185,040 57,347,104 DATA
TOTAL OTB RN 2,820 2,327 1,495 6,642 Days in the month: 31
TOTAL OTB OCC% 91.89% 75.82% 50.34% 72.92% Available Rooms per day: 99
TOTAL OTB ADR 1,337,485 1,442,661 1,275,594 1,360,402 Available Rooms per Month: 3,069
TOTAL OTB REV 3,771,706,935 3,357,071,148 1,907,012,341 9,035,790,423 Currency:
Forecast RN 2,840 2,894 2,828 8,562 Forecast full month Roomnights: 2,840
Forecast OCC% 92.54% 94.30% 95.22% 94.01% Forecast full month Revenue: 3,726,963,700
TOTAL Fcst ADR 1,312,311 1,352,604 1,226,252 1,297,505 Budget full month Roomnights: 2,842
Forecast REV 3,726,963,700 3,914,435,183 3,467,839,886 11,109,238,769 Budget full month Revenue: 3,732,900,000
Variance RN (20) (567) (1,333) (1,920) Last Year full month Roomnights: 2,848
Variance REV 44,743,235 (557,364,035) (1,560,827,545) (2,073,448,346) Last Year full month Revenue: 3,560,897,366
Budget RN 2,842 2,897 2,832 8,571
Budget OCC% 92.60% 94.40% 95.35% 94.10%
TOTAL Budget ADR 1,313,476 1,324,387 1,221,575 1,286,799
Budget REV 3,732,900,000 3,836,750,000 3,459,500,000 11,029,150,000
Variance RN (22) (570) (1,337) (1,929)
Variance REV 38,806,935 (479,678,852) (1,552,487,659) (1,993,359,577)
Last Year RN 2,848 2,896 2,772 8,516
Last Year OCC% 92.80% 94.36% 93.33% 93.50%
TOTAL Last Year ADR 1,250,315 1,253,850 1,210,248 1,238,475
Last Year REV 3,560,897,366 3,631,148,705 3,354,806,913 10,546,852,984
Variance RN (28) (569) (1,277) (1,874)
Variance REV 210,809,569 (274,077,557) (1,447,794,572) (1,511,062,561)
 KITCHEN U Paasha Seminyak Bali
July August September
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
901,385,368 (1) (1,558,554) 445 640,217,050 (4) (89,202) 335 450,404,522 5 9,178,236
252,678,151 (4) (6,212,097) 143 237,515,436 4 6,871,260 81 118,510,095 4 5,095,880
12,188,430 0 (9,917) 16 22,876,033 0 0 4 3,115,760 0 0
2,004,693,690 10 16,046,838 1,167 1,807,889,574 (4) (6,874,596) 620 866,839,445 (5) (7,242,941)
554,963,372 (1) (1,564,474) 519 596,566,050 18 23,552,807 423 432,219,739 17 20,153,865
12,574,785 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 2 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
33,223,141 0 0 37 52,007,005 0 0 30 35,922,780 0 0
0 0 0 0 0 0 0 0 0 0 0
3,771,706,935 4 6,701,795 2,327 3,357,071,148 14 23,460,269 1,495 1,907,012,341 21 27,185,040

31 30
99 99
3,069 2,970

2,894 2,828
3,914,435,183 3,467,839,886
2,897 2,832
3,836,750,000 3,459,500,000
2,896 2,772
3,631,148,705 3,354,806,913
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment July August September TOTAL SEGMENTS
RN
LEI LEISURE (1) 2 0 1 LEI LEISURE 653
PKG PACKAGE 7 5 13 25 PKG PACKAGE 168
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 10
OTA ONLINE TRAVEL AGENT 1 (3) 11 9 OTA ONLINE TRAVEL AGENT 1,437
WHO WHOLESALE 0 0 6 6 WHO WHOLESALE 523
COR CORPORATE 0 0 0 0 COR CORPORATE 11
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 27
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 7 4 30 41 2,829
TOTAL P/U REV 18,073,104 5,881,545 35,243,131 59,197,780 DATA
TOTAL OTB RN 2,829 2,327 1,537 6,693 Days in the month: 31
TOTAL OTB OCC% 92.18% 75.82% 51.75% 73.48% Available Rooms per day: 99
TOTAL OTB ADR 1,335,844 1,441,740 1,272,509 1,358,117 Available Rooms per Month: 3,069
TOTAL OTB REV 3,779,103,374 3,354,928,548 1,955,846,499 9,089,878,421 Currency:
Forecast RN 2,840 2,894 2,828 8,562 Forecast full month Roomnights: 2,840
Forecast OCC% 92.54% 94.30% 95.22% 94.01% Forecast full month Revenue: 3,726,963,700
TOTAL Fcst ADR 1,312,311 1,352,604 1,226,252 1,297,505 Budget full month Roomnights: 2,842
Forecast REV 3,726,963,700 3,914,435,183 3,467,839,886 11,109,238,769 Budget full month Revenue: 3,732,900,000
Variance RN (11) (567) (1,291) (1,869) Last Year full month Roomnights: 2,848
Variance REV 52,139,674 (559,506,635) (1,511,993,387) (2,019,360,348) Last Year full month Revenue: 3,560,897,366
Budget RN 2,842 2,897 2,832 8,571
Budget OCC% 92.60% 94.40% 95.35% 94.10%
TOTAL Budget ADR 1,313,476 1,324,387 1,221,575 1,286,799
Budget REV 3,732,900,000 3,836,750,000 3,459,500,000 11,029,150,000
Variance RN (13) (570) (1,295) (1,878)
Variance REV 46,203,374 (481,821,452) (1,503,653,501) (1,939,271,579)
Last Year RN 2,848 2,896 2,772 8,516
Last Year OCC% 92.80% 94.36% 93.33% 93.50%
TOTAL Last Year ADR 1,250,315 1,253,850 1,210,248 1,238,475
Last Year REV 3,560,897,366 3,631,148,705 3,354,806,913 10,546,852,984
Variance RN (19) (569) (1,235) (1,823)
Variance REV 218,206,008 (276,220,157) (1,398,960,414) (1,456,974,563)
 KITCHEN U Paasha Seminyak Bali
July August September
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
903,811,681 (1) 10,537,346 446 644,556,655 2 5,657,800 341 456,696,362 0 0
255,450,270 7 9,857,292 148 245,447,806 5 7,932,370 94 137,770,010 13 19,259,915
12,198,347 0 9,917 16 22,876,033 0 0 4 3,115,760 0 0
2,008,726,709 1 (1,337,748) 1,161 1,793,476,123 (3) (7,707,502) 637 882,871,848 11 8,733,216
553,118,387 0 (993,719) 519 596,564,926 0 (1,124) 429 439,469,739 6 7,250,000
12,574,840 0 16 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 2 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
33,223,141 0 0 37 52,007,005 0 0 30 35,922,780 0 0
0 0 0 0 0 0 0 0 0 0 0
3,779,103,374 7 18,073,104 2,327 3,354,928,548 4 5,881,545 1,537 1,955,846,499 30 35,243,131

31 30
99 99
3,069 2,970

2,894 2,828
3,914,435,183 3,467,839,886
2,897 2,832
3,836,750,000 3,459,500,000
2,896 2,772
3,631,148,705 3,354,806,913
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment July August September TOTAL SEGMENTS
RN
LEI LEISURE 6 15 20 41 LEI LEISURE 659
PKG PACKAGE 0 0 0 0 PKG PACKAGE 168
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 10
OTA ONLINE TRAVEL AGENT 6 22 (3) 25 OTA ONLINE TRAVEL AGENT 1,443
WHO WHOLESALE 0 12 24 36 WHO WHOLESALE 523
COR CORPORATE 0 0 0 0 COR CORPORATE 11
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 27
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 12 49 41 102 2,841
TOTAL P/U REV 17,212,558 77,601,273 48,811,504 143,625,335 DATA
TOTAL OTB RN 2,841 2,376 1,578 6,795 Days in the month: 31
TOTAL OTB OCC% 92.57% 77.42% 53.13% 74.60% Available Rooms per day: 99
TOTAL OTB ADR 1,336,260 1,444,667 1,270,379 1,358,867 Available Rooms per Month: 3,069
TOTAL OTB REV 3,796,315,933 3,432,529,821 2,004,658,003 9,233,503,756 Currency:
Forecast RN 2,840 2,894 2,828 8,562 Forecast full month Roomnights: 2,840
Forecast OCC% 92.54% 94.30% 95.22% 94.01% Forecast full month Revenue: 3,726,963,700
TOTAL Fcst ADR 1,312,311 1,352,604 1,226,252 1,297,505 Budget full month Roomnights: 2,842
Forecast REV 3,726,963,700 3,914,435,183 3,467,839,886 11,109,238,769 Budget full month Revenue: 3,732,900,000
Variance RN 1 (518) (1,250) (1,767) Last Year full month Roomnights: 2,848
Variance REV 69,352,233 (481,905,362) (1,463,181,883) (1,875,735,013) Last Year full month Revenue: 3,560,897,366
Budget RN 2,842 2,897 2,832 8,571
Budget OCC% 92.60% 94.40% 95.35% 94.10%
TOTAL Budget ADR 1,313,476 1,324,387 1,221,575 1,286,799
Budget REV 3,732,900,000 3,836,750,000 3,459,500,000 11,029,150,000
Variance RN (1) (521) (1,254) (1,776)
Variance REV 63,415,933 (404,220,179) (1,454,841,997) (1,795,646,244)
Last Year RN 2,848 2,896 2,772 8,516
Last Year OCC% 92.80% 94.36% 93.33% 93.50%
TOTAL Last Year ADR 1,250,315 1,253,850 1,210,248 1,238,475
Last Year REV 3,560,897,366 3,631,148,705 3,354,806,913 10,546,852,984
Variance RN (7) (520) (1,194) (1,721)
Variance REV 235,418,567 (198,618,885) (1,350,148,910) (1,313,349,228)
 KITCHEN U Paasha Seminyak Bali
July August September
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
907,624,475 6 3,812,794 461 666,727,300 15 22,170,645 361 482,911,927 20 26,215,565
255,450,373 0 103 148 245,447,806 0 0 94 137,770,010 0 0
12,198,347 0 0 16 22,876,033 0 0 4 3,115,760 0 0
2,022,533,680 6 13,806,971 1,183 1,830,868,897 22 37,392,774 634 878,310,590 (3) (4,561,258)
552,711,061 0 (407,326) 531 611,487,020 12 14,922,094 453 466,626,936 24 27,157,197
12,574,855 0 16 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 2 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
33,223,141 0 0 37 55,122,765 0 3,115,760 30 35,922,780 0 0
0 0 0 0 0 0 0 0 0 0 0
3,796,315,933 12 17,212,558 2,376 3,432,529,821 49 77,601,273 1,578 2,004,658,003 41 48,811,504

31 30
99 99
3,069 2,970

2,894 2,828
3,914,435,183 3,467,839,886
2,897 2,832
3,836,750,000 3,459,500,000
2,896 2,772
3,631,148,705 3,354,806,913
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment July August September TOTAL SEGMENTS
RN
LEI LEISURE 7 6 0 13 LEI LEISURE 666
PKG PACKAGE 0 0 0 0 PKG PACKAGE 168
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 10
OTA ONLINE TRAVEL AGENT (5) 3 81 79 OTA ONLINE TRAVEL AGENT 1,438
WHO WHOLESALE 1 14 22 37 WHO WHOLESALE 524
COR CORPORATE 0 0 0 0 COR CORPORATE 11
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 27
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 3 23 103 129 2,844
TOTAL P/U REV 1,754,911 30,832,741 146,885,024 179,472,676 DATA
TOTAL OTB RN 2,844 2,399 1,681 6,924 Days in the month: 31
TOTAL OTB OCC% 92.67% 78.17% 56.60% 76.02% Available Rooms per day: 99
TOTAL OTB ADR 1,335,468 1,443,669 1,279,919 1,359,471 Available Rooms per Month: 3,069
TOTAL OTB REV 3,798,070,844 3,463,362,562 2,151,543,026 9,412,976,432 Currency:
Forecast RN 2,840 2,894 2,828 8,562 Forecast full month Roomnights: 2,840
Forecast OCC% 92.54% 94.30% 95.22% 94.01% Forecast full month Revenue: 3,726,963,700
TOTAL Fcst ADR 1,312,311 1,352,604 1,226,252 1,297,505 Budget full month Roomnights: 2,842
Forecast REV 3,726,963,700 3,914,435,183 3,467,839,886 11,109,238,769 Budget full month Revenue: 3,732,900,000
Variance RN 4 (495) (1,147) (1,638) Last Year full month Roomnights: 2,848
Variance REV 71,107,144 (451,072,621) (1,316,296,860) (1,696,262,337) Last Year full month Revenue: 3,560,897,366
Budget RN 2,842 2,897 2,832 8,571
Budget OCC% 92.60% 94.40% 95.35% 94.10%
TOTAL Budget ADR 1,313,476 1,324,387 1,221,575 1,286,799
Budget REV 3,732,900,000 3,836,750,000 3,459,500,000 11,029,150,000
Variance RN 2 (498) (1,151) (1,647)
Variance REV 65,170,844 (373,387,438) (1,307,956,974) (1,616,173,568)
Last Year RN 2,848 2,896 2,772 8,516
Last Year OCC% 92.80% 94.36% 93.33% 93.50%
TOTAL Last Year ADR 1,250,315 1,253,850 1,210,248 1,238,475
Last Year REV 3,560,897,366 3,631,148,705 3,354,806,913 10,546,852,984
Variance RN (4) (497) (1,091) (1,592)
Variance REV 237,173,478 (167,786,143) (1,203,263,887) (1,133,876,553)
 KITCHEN U Paasha Seminyak Bali
July August September
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
919,323,324 7 11,698,849 467 673,909,176 6 7,181,876 361 482,911,927 0 0
255,450,651 0 278 148 245,447,806 0 0 94 137,770,010 0 0
12,198,347 0 0 16 22,876,033 0 0 4 3,115,760 0 0
2,007,832,874 (5) (14,700,806) 1,186 1,838,017,884 3 7,148,988 715 1,000,881,564 81 122,570,974
557,467,651 1 4,756,590 545 627,988,897 14 16,501,878 475 490,940,985 22 24,314,050
12,574,855 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 2 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
33,223,141 0 (0) 37 55,122,765 0 0 30 35,922,780 0 0
0 0 0 0 0 0 0 0 0 0 0
3,798,070,844 3 1,754,911 2,399 3,463,362,562 23 30,832,741 1,681 2,151,543,026 103 146,885,024

31 30
99 99
3,069 2,970

2,894 2,828
3,914,435,183 3,467,839,886
2,897 2,832
3,836,750,000 3,459,500,000
2,896 2,772
3,631,148,705 3,354,806,913
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment July August September TOTAL SEGMENTS
RN
LEI LEISURE 5 4 9 18 LEI LEISURE 671
PKG PACKAGE 0 11 0 11 PKG PACKAGE 168
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 10
OTA ONLINE TRAVEL AGENT 4 19 (32) (9) OTA ONLINE TRAVEL AGENT 1,442
WHO WHOLESALE (1) (6) 4 (3) WHO WHOLESALE 523
COR CORPORATE 0 0 0 0 COR CORPORATE 11
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 27
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 8 28 (19) 17 2,852
TOTAL P/U REV 21,588,071 47,276,083 (38,481,069) 30,383,085 DATA
TOTAL OTB RN 2,852 2,427 1,662 6,941 Days in the month: 31
TOTAL OTB OCC% 92.93% 79.08% 55.96% 76.21% Available Rooms per day: 99
TOTAL OTB ADR 1,339,291 1,446,493 1,271,397 1,360,519 Available Rooms per Month: 3,069
TOTAL OTB REV 3,819,658,915 3,510,638,645 2,113,061,957 9,443,359,517 Currency:
Forecast RN 2,840 2,894 2,828 8,562 Forecast full month Roomnights: 2,840
Forecast OCC% 92.54% 94.30% 95.22% 94.01% Forecast full month Revenue: 3,726,963,700
TOTAL Fcst ADR 1,312,311 1,352,604 1,226,252 1,297,505 Budget full month Roomnights: 2,842
Forecast REV 3,726,963,700 3,914,435,183 3,467,839,886 11,109,238,769 Budget full month Revenue: 3,732,900,000
Variance RN 12 (467) (1,166) (1,621) Last Year full month Roomnights: 2,848
Variance REV 92,695,215 (403,796,538) (1,354,777,929) (1,665,879,252) Last Year full month Revenue: 3,560,897,366
Budget RN 2,842 2,897 2,832 8,571
Budget OCC% 92.60% 94.40% 95.35% 94.10%
TOTAL Budget ADR 1,313,476 1,324,387 1,221,575 1,286,799
Budget REV 3,732,900,000 3,836,750,000 3,459,500,000 11,029,150,000
Variance RN 10 (470) (1,170) (1,630)
Variance REV 86,758,915 (326,111,355) (1,346,438,043) (1,585,790,483)
Last Year RN 2,848 2,896 2,772 8,516
Last Year OCC% 92.80% 94.36% 93.33% 93.50%
TOTAL Last Year ADR 1,250,315 1,253,850 1,210,248 1,238,475
Last Year REV 3,560,897,366 3,631,148,705 3,354,806,913 10,546,852,984
Variance RN 4 (469) (1,110) (1,575)
Variance REV 258,761,549 (120,510,061) (1,241,744,956) (1,103,493,467)
 KITCHEN U Paasha Seminyak Bali
July August September
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
928,930,774 5 9,607,450 471 680,701,371 4 6,792,195 370 493,163,332 9 10,251,405
255,451,146 0 495 159 265,638,186 11 20,190,380 94 137,770,010 0 0
12,198,347 0 0 16 22,876,033 0 0 4 3,115,760 0 0
2,020,887,381 4 13,054,507 1,205 1,866,549,970 19 28,532,086 683 947,779,949 (32) (53,101,615)
556,393,271 (1) (1,074,380) 539 619,750,319 (6) (8,238,579) 479 495,310,127 4 4,369,142
12,574,855 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 2 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
33,223,141 0 0 37 55,122,765 0 0 30 35,922,780 0 0
0 0 0 0 0 0 0 0 0 0 0
3,819,658,915 8 21,588,071 2,427 3,510,638,645 28 47,276,083 1,662 2,113,061,957 (19) (38,481,069)

31 30
99 99
3,069 2,970

2,894 2,828
3,914,435,183 3,467,839,886
2,897 2,832
3,836,750,000 3,459,500,000
2,896 2,772
3,631,148,705 3,354,806,913
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment July August September TOTAL SEGMENTS
RN
LEI LEISURE (5) (2) 5 (2) LEI LEISURE 666
PKG PACKAGE 6 2 0 8 PKG PACKAGE 174
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 10
OTA ONLINE TRAVEL AGENT (7) (8) 12 (3) OTA ONLINE TRAVEL AGENT 1,435
WHO WHOLESALE 1 11 0 12 WHO WHOLESALE 524
COR CORPORATE 0 0 0 0 COR CORPORATE 11
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 27
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN (5) 3 17 15 2,847
TOTAL P/U REV 11,093,940 10,232,170 21,254,877 42,580,987 DATA
TOTAL OTB RN 2,847 2,430 1,679 6,956 Days in the month: 31
TOTAL OTB OCC% 92.77% 79.18% 56.53% 76.37% Available Rooms per day: 99
TOTAL OTB ADR 1,345,540 1,448,918 1,271,183 1,363,706 Available Rooms per Month: 3,069
TOTAL OTB REV 3,830,752,855 3,520,870,815 2,134,316,834 9,485,940,504 Currency:
Forecast RN 2,840 2,894 2,828 8,562 Forecast full month Roomnights: 2,840
Forecast OCC% 92.54% 94.30% 95.22% 94.01% Forecast full month Revenue: 3,726,963,700
TOTAL Fcst ADR 1,312,311 1,352,604 1,226,252 1,297,505 Budget full month Roomnights: 2,842
Forecast REV 3,726,963,700 3,914,435,183 3,467,839,886 11,109,238,769 Budget full month Revenue: 3,732,900,000
Variance RN 7 (464) (1,149) (1,606) Last Year full month Roomnights: 2,848
Variance REV 103,789,155 (393,564,368) (1,333,523,052) (1,623,298,265) Last Year full month Revenue: 3,560,897,366
Budget RN 2,842 2,897 2,832 8,571
Budget OCC% 92.60% 94.40% 95.35% 94.10%
TOTAL Budget ADR 1,313,476 1,324,387 1,221,575 1,286,799
Budget REV 3,732,900,000 3,836,750,000 3,459,500,000 11,029,150,000
Variance RN 5 (467) (1,153) (1,615)
Variance REV 97,852,855 (315,879,185) (1,325,183,166) (1,543,209,496)
Last Year RN 2,848 2,896 2,772 8,516
Last Year OCC% 92.80% 94.36% 93.33% 93.50%
TOTAL Last Year ADR 1,250,315 1,253,850 1,210,248 1,238,475
Last Year REV 3,560,897,366 3,631,148,705 3,354,806,913 10,546,852,984
Variance RN (1) (466) (1,093) (1,560)
Variance REV 269,855,489 (110,277,891) (1,220,490,079) (1,060,912,481)
 KITCHEN U Paasha Seminyak Bali
July August September
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
937,623,097 (5) 8,692,323 469 684,193,777 (2) 3,492,406 375 501,374,323 5 8,210,991
261,642,408 6 6,191,262 161 270,451,808 2 4,813,622 94 138,720,148 0 950,138
12,198,347 0 0 16 22,876,033 0 0 4 3,137,248 0 21,488
2,017,762,216 (7) (3,125,165) 1,197 1,854,099,044 (8) (12,450,926) 695 960,101,866 12 12,321,918
555,728,792 1 (664,479) 550 633,747,231 11 13,996,912 479 495,060,469 0 (249,658)
12,574,855 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 2 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
33,223,141 0 0 37 55,502,922 0 380,157 30 35,922,780 0 0
0 0 0 0 0 0 0 0 0 0 0
3,830,752,855 (5) 11,093,940 2,430 3,520,870,815 3 10,232,170 1,679 2,134,316,834 17 21,254,877

31 30
99 99
3,069 2,970

2,894 2,828
3,914,435,183 3,467,839,886
2,897 2,832
3,836,750,000 3,459,500,000
2,896 2,772
3,631,148,705 3,354,806,913
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment July August September TOTAL SEGMENTS
RN
LEI LEISURE 0 13 0 13 LEI LEISURE 666
PKG PACKAGE 0 7 0 7 PKG PACKAGE 174
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 10
OTA ONLINE TRAVEL AGENT (9) 6 1 (2) OTA ONLINE TRAVEL AGENT 1,426
WHO WHOLESALE 0 2 5 7 WHO WHOLESALE 524
COR CORPORATE 0 0 0 0 COR CORPORATE 11
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 27
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN (9) 28 6 25 2,838
TOTAL P/U REV (32,708,895) 41,407,436 6,631,335 15,329,876 DATA
TOTAL OTB RN 2,838 2,458 1,685 6,981 Days in the month: 31
TOTAL OTB OCC% 92.47% 80.09% 56.73% 76.65% Available Rooms per day: 99
TOTAL OTB ADR 1,338,282 1,449,259 1,270,592 1,361,019 Available Rooms per Month: 3,069
TOTAL OTB REV 3,798,043,960 3,562,278,251 2,140,948,169 9,501,270,380 Currency:
Forecast RN 2,840 2,894 2,828 8,562 Forecast full month Roomnights: 2,840
Forecast OCC% 92.54% 94.30% 95.22% 94.01% Forecast full month Revenue: 3,726,963,700
TOTAL Fcst ADR 1,312,311 1,352,604 1,226,252 1,297,505 Budget full month Roomnights: 2,842
Forecast REV 3,726,963,700 3,914,435,183 3,467,839,886 11,109,238,769 Budget full month Revenue: 3,732,900,000
Variance RN (2) (436) (1,143) (1,581) Last Year full month Roomnights: 2,848
Variance REV 71,080,260 (352,156,932) (1,326,891,717) (1,607,968,389) Last Year full month Revenue: 3,560,897,366
Budget RN 2,842 2,897 2,832 8,571
Budget OCC% 92.60% 94.40% 95.35% 94.10%
TOTAL Budget ADR 1,313,476 1,324,387 1,221,575 1,286,799
Budget REV 3,732,900,000 3,836,750,000 3,459,500,000 11,029,150,000
Variance RN (4) (439) (1,147) (1,590)
Variance REV 65,143,960 (274,471,749) (1,318,551,831) (1,527,879,620)
Last Year RN 2,848 2,896 2,772 8,516
Last Year OCC% 92.80% 94.36% 93.33% 93.50%
TOTAL Last Year ADR 1,250,315 1,253,850 1,210,248 1,238,475
Last Year REV 3,560,897,366 3,631,148,705 3,354,806,913 10,546,852,984
Variance RN (10) (438) (1,087) (1,535)
Variance REV 237,146,594 (68,870,454) (1,213,858,744) (1,045,582,604)
 KITCHEN U Paasha Seminyak Bali
July August September
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
917,599,417 0 (20,023,680) 482 705,923,958 13 21,730,180 375 501,374,323 0 0
262,435,667 0 793,259 168 280,800,726 7 10,348,918 94 138,720,148 0 0
12,188,430 0 (9,917) 16 22,876,033 0 0 4 3,137,248 0 0
2,004,004,403 (9) (13,757,813) 1,203 1,861,112,671 6 7,013,627 696 961,394,027 1 1,292,161
556,018,048 0 289,256 552 636,061,941 2 2,314,711 484 500,399,643 5 5,339,174
12,574,855 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 2 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
33,223,141 0 0 37 55,502,922 0 0 30 35,922,780 0 0
0 0 0 0 0 0 0 0 0 0 0
3,798,043,960 (9) (32,708,895) 2,458 3,562,278,251 28 41,407,436 1,685 2,140,948,169 6 6,631,335

31 30
99 99
3,069 2,970

2,894 2,828
3,914,435,183 3,467,839,886
2,897 2,832
3,836,750,000 3,459,500,000
2,896 2,772
3,631,148,705 3,354,806,913
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment July August September TOTAL SEGMENTS
RN
LEI LEISURE (1) 3 0 2 LEI LEISURE 665
PKG PACKAGE 3 3 8 14 PKG PACKAGE 177
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 10
OTA ONLINE TRAVEL AGENT 10 16 2 28 OTA ONLINE TRAVEL AGENT 1,436
WHO WHOLESALE 0 0 0 0 WHO WHOLESALE 524
COR CORPORATE 0 0 0 0 COR CORPORATE 11
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 27
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 12 22 10 44 2,850
TOTAL P/U REV 15,888,332 36,040,038 15,862,797 67,791,168 DATA
TOTAL OTB RN 2,850 2,480 1,695 7,025 Days in the month: 31
TOTAL OTB OCC% 92.86% 80.81% 57.07% 77.13% Available Rooms per day: 99
TOTAL OTB ADR 1,338,222 1,450,935 1,272,455 1,362,144 Available Rooms per Month: 3,069
TOTAL OTB REV 3,813,932,293 3,598,318,289 2,156,810,966 9,569,061,548 Currency:
Forecast RN 2,840 2,894 2,828 8,562 Forecast full month Roomnights: 2,840
Forecast OCC% 92.54% 94.30% 95.22% 94.01% Forecast full month Revenue: 3,726,963,700
TOTAL Fcst ADR 1,312,311 1,352,604 1,226,252 1,297,505 Budget full month Roomnights: 2,842
Forecast REV 3,726,963,700 3,914,435,183 3,467,839,886 11,109,238,769 Budget full month Revenue: 3,732,900,000
Variance RN 10 (414) (1,133) (1,537) Last Year full month Roomnights: 2,848
Variance REV 86,968,593 (316,116,894) (1,311,028,920) (1,540,177,221) Last Year full month Revenue: 3,560,897,366
Budget RN 2,842 2,897 2,832 8,571
Budget OCC% 92.60% 94.40% 95.35% 94.10%
TOTAL Budget ADR 1,313,476 1,324,387 1,221,575 1,286,799
Budget REV 3,732,900,000 3,836,750,000 3,459,500,000 11,029,150,000
Variance RN 8 (417) (1,137) (1,546)
Variance REV 81,032,293 (238,431,711) (1,302,689,034) (1,460,088,452)
Last Year RN 2,848 2,896 2,772 8,516
Last Year OCC% 92.80% 94.36% 93.33% 93.50%
TOTAL Last Year ADR 1,250,315 1,253,850 1,210,248 1,238,475
Last Year REV 3,560,897,366 3,631,148,705 3,354,806,913 10,546,852,984
Variance RN 2 (416) (1,077) (1,491)
Variance REV 253,034,927 (32,830,416) (1,197,995,947) (977,791,436)
 KITCHEN U Paasha Seminyak Bali
July August September
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
915,361,675 (1) (2,237,742) 485 710,749,840 3 4,825,883 375 501,374,323 0 0
265,689,735 3 3,254,069 171 286,043,878 3 5,243,152 102 151,036,168 8 12,316,020
12,188,430 0 0 16 22,876,033 0 0 4 3,137,248 0 0
2,019,621,698 10 15,617,295 1,219 1,887,166,485 16 26,053,814 698 964,940,804 2 3,546,777
555,272,759 0 (745,289) 552 635,979,131 0 (82,810) 484 500,399,643 0 0
12,574,855 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 2 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
33,223,141 0 0 37 55,502,922 0 0 30 35,922,780 0 0
0 0 0 0 0 0 0 0 0 0 0
3,813,932,293 12 15,888,332 2,480 3,598,318,289 22 36,040,038 1,695 2,156,810,966 10 15,862,797

31 30
99 99
3,069 2,970

2,894 2,828
3,914,435,183 3,467,839,886
2,897 2,832
3,836,750,000 3,459,500,000
2,896 2,772
3,631,148,705 3,354,806,913
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment July August September TOTAL SEGMENTS
RN
LEI LEISURE 2 0 4 6 LEI LEISURE 667
PKG PACKAGE 1 0 0 1 PKG PACKAGE 178
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 10
OTA ONLINE TRAVEL AGENT (8) 43 25 60 OTA ONLINE TRAVEL AGENT 1,428
WHO WHOLESALE (1) (3) 15 11 WHO WHOLESALE 523
COR CORPORATE 0 0 0 0 COR CORPORATE 11
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 27
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN (6) 40 44 78 2,844
TOTAL P/U REV 3,323,879 63,501,933 51,988,588 118,814,400 DATA
TOTAL OTB RN 2,844 2,520 1,739 7,103 Days in the month: 31
TOTAL OTB OCC% 92.67% 82.11% 58.55% 77.99% Available Rooms per day: 99
TOTAL OTB ADR 1,342,214 1,453,103 1,270,155 1,363,913 Available Rooms per Month: 3,069
TOTAL OTB REV 3,817,256,172 3,661,820,223 2,208,799,554 9,687,875,949 Currency:
Forecast RN 2,840 2,894 2,828 8,562 Forecast full month Roomnights: 2,840
Forecast OCC% 92.54% 94.30% 95.22% 94.01% Forecast full month Revenue: 3,726,963,700
TOTAL Fcst ADR 1,312,311 1,352,604 1,226,252 1,297,505 Budget full month Roomnights: 2,842
Forecast REV 3,726,963,700 3,914,435,183 3,467,839,886 11,109,238,769 Budget full month Revenue: 3,732,900,000
Variance RN 4 (374) (1,089) (1,459) Last Year full month Roomnights: 2,848
Variance REV 90,292,472 (252,614,960) (1,259,040,332) (1,421,362,820) Last Year full month Revenue: 3,560,897,366
Budget RN 2,842 2,897 2,832 8,571
Budget OCC% 92.60% 94.40% 95.35% 94.10%
TOTAL Budget ADR 1,313,476 1,324,387 1,221,575 1,286,799
Budget REV 3,732,900,000 3,836,750,000 3,459,500,000 11,029,150,000
Variance RN 2 (377) (1,093) (1,468)
Variance REV 84,356,172 (174,929,777) (1,250,700,446) (1,341,274,051)
Last Year RN 2,848 2,896 2,772 8,516
Last Year OCC% 92.80% 94.36% 93.33% 93.50%
TOTAL Last Year ADR 1,250,315 1,253,850 1,210,248 1,238,475
Last Year REV 3,560,897,366 3,631,148,705 3,354,806,913 10,546,852,984
Variance RN (4) (376) (1,033) (1,413)
Variance REV 256,358,806 30,671,517 (1,146,007,359) (858,977,036)
 KITCHEN U Paasha Seminyak Bali
July August September
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
943,560,415 2 28,198,740 485 710,749,840 0 0 379 506,683,467 4 5,309,144
267,113,291 1 1,423,556 171 286,043,878 0 0 102 151,036,168 0 0
12,198,347 0 9,917 16 22,876,033 0 0 4 3,137,248 0 0
1,995,751,671 (8) (23,870,027) 1,262 1,953,969,562 43 66,803,078 723 994,874,931 25 29,934,127
552,834,451 (1) (2,438,307) 549 632,677,987 (3) (3,301,145) 499 517,144,960 15 16,745,317
12,574,855 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 2 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
33,223,141 0 0 37 55,502,922 0 0 30 35,922,780 0 0
0 0 0 0 0 0 0 0 0 0 0
3,817,256,172 (6) 3,323,879 2,520 3,661,820,223 40 63,501,933 1,739 2,208,799,554 44 51,988,588

31 30
99 99
3,069 2,970

2,894 2,828
3,914,435,183 3,467,839,886
2,897 2,832
3,836,750,000 3,459,500,000
2,896 2,772
3,631,148,705 3,354,806,913
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment July August September TOTAL SEGMENTS
RN
LEI LEISURE 8 4 6 18 LEI LEISURE 675
PKG PACKAGE 0 0 2 2 PKG PACKAGE 178
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 10
OTA ONLINE TRAVEL AGENT 2 27 32 61 OTA ONLINE TRAVEL AGENT 1,430
WHO WHOLESALE 0 3 16 19 WHO WHOLESALE 523
COR CORPORATE 0 0 0 0 COR CORPORATE 11
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 1 0 0 1 GSO OTHER GROUP 28
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 11 34 56 101 2,855
TOTAL P/U REV 13,644,336 47,952,175 66,567,705 128,164,216 DATA
TOTAL OTB RN 2,855 2,554 1,795 7,204 Days in the month: 31
TOTAL OTB OCC% 93.03% 83.22% 60.44% 79.10% Available Rooms per day: 99
TOTAL OTB ADR 1,341,822 1,452,534 1,267,614 1,362,582 Available Rooms per Month: 3,069
TOTAL OTB REV 3,830,900,508 3,709,772,398 2,275,367,259 9,816,040,164 Currency:
Forecast RN 2,840 2,894 2,828 8,562 Forecast full month Roomnights: 2,840
Forecast OCC% 92.54% 94.30% 95.22% 94.01% Forecast full month Revenue: 3,726,963,700
TOTAL Fcst ADR 1,312,311 1,352,604 1,226,252 1,297,505 Budget full month Roomnights: 2,842
Forecast REV 3,726,963,700 3,914,435,183 3,467,839,886 11,109,238,769 Budget full month Revenue: 3,732,900,000
Variance RN 15 (340) (1,033) (1,358) Last Year full month Roomnights: 2,848
Variance REV 103,936,808 (204,662,785) (1,192,472,627) (1,293,198,605) Last Year full month Revenue: 3,560,897,366
Budget RN 2,842 2,897 2,832 8,571
Budget OCC% 92.60% 94.40% 95.35% 94.10%
TOTAL Budget ADR 1,313,476 1,324,387 1,221,575 1,286,799
Budget REV 3,732,900,000 3,836,750,000 3,459,500,000 11,029,150,000
Variance RN 13 (343) (1,037) (1,367)
Variance REV 98,000,508 (126,977,602) (1,184,132,741) (1,213,109,836)
Last Year RN 2,848 2,896 2,772 8,516
Last Year OCC% 92.80% 94.36% 93.33% 93.50%
TOTAL Last Year ADR 1,250,315 1,253,850 1,210,248 1,238,475
Last Year REV 3,560,897,366 3,631,148,705 3,354,806,913 10,546,852,984
Variance RN 7 (342) (977) (1,312)
Variance REV 270,003,142 78,623,693 (1,079,439,654) (730,812,820)
 KITCHEN U Paasha Seminyak Bali
July August September
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
955,793,026 8 12,232,611 489 716,050,808 4 5,300,968 385 516,497,879 6 9,814,412
258,950,072 0 (8,163,219) 171 286,043,878 0 0 104 153,162,512 2 2,126,344
12,198,347 0 0 16 22,876,033 0 0 4 3,137,248 0 0
2,002,339,838 2 6,588,167 1,289 1,992,969,989 27 39,000,426 755 1,032,128,237 32 37,253,307
554,493,955 0 1,659,504 552 636,328,768 3 3,650,781 515 534,518,603 16 17,373,642
12,574,855 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 2 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
34,550,413 1 1,327,272 37 55,502,922 0 0 30 35,922,780 0 0
0 0 0 0 0 0 0 0 0 0 0
3,830,900,508 11 13,644,336 2,554 3,709,772,398 34 47,952,175 1,795 2,275,367,259 56 66,567,705

31 30
99 99
3,069 2,970

2,894 2,828
3,914,435,183 3,467,839,886
2,897 2,832
3,836,750,000 3,459,500,000
2,896 2,772
3,631,148,705 3,354,806,913
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment July August September TOTAL SEGMENTS
RN
LEI LEISURE 1 4 18 23 LEI LEISURE 676
PKG PACKAGE 0 0 0 0 PKG PACKAGE 178
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 10
OTA ONLINE TRAVEL AGENT 4 41 4 49 OTA ONLINE TRAVEL AGENT 1,434
WHO WHOLESALE (1) 3 2 4 WHO WHOLESALE 522
COR CORPORATE 0 0 0 0 COR CORPORATE 11
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 30 30 GSO OTHER GROUP 28
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 4 48 54 106 2,859
TOTAL P/U REV 16,222,365 67,828,707 72,346,572 156,397,644 DATA
TOTAL OTB RN 2,859 2,602 1,849 7,310 Days in the month: 31
TOTAL OTB OCC% 93.16% 84.78% 62.26% 80.26% Available Rooms per day: 99
TOTAL OTB ADR 1,345,618 1,451,807 1,269,721 1,364,219 Available Rooms per Month: 3,069
TOTAL OTB REV 3,847,122,872 3,777,601,105 2,347,713,831 9,972,437,808 Currency:
Forecast RN 2,840 2,894 2,828 8,562 Forecast full month Roomnights: 2,840
Forecast OCC% 92.54% 94.30% 95.22% 94.01% Forecast full month Revenue: 3,726,963,700
TOTAL Fcst ADR 1,312,311 1,352,604 1,226,252 1,297,505 Budget full month Roomnights: 2,842
Forecast REV 3,726,963,700 3,914,435,183 3,467,839,886 11,109,238,769 Budget full month Revenue: 3,732,900,000
Variance RN 19 (292) (979) (1,252) Last Year full month Roomnights: 2,848
Variance REV 120,159,172 (136,834,078) (1,120,126,055) (1,136,800,961) Last Year full month Revenue: 3,560,897,366
Budget RN 2,842 2,897 2,832 8,571
Budget OCC% 92.60% 94.40% 95.35% 94.10%
TOTAL Budget ADR 1,313,476 1,324,387 1,221,575 1,286,799
Budget REV 3,732,900,000 3,836,750,000 3,459,500,000 11,029,150,000
Variance RN 17 (295) (983) (1,261)
Variance REV 114,222,872 (59,148,895) (1,111,786,169) (1,056,712,192)
Last Year RN 2,848 2,896 2,772 8,516
Last Year OCC% 92.80% 94.36% 93.33% 93.50%
TOTAL Last Year ADR 1,250,315 1,253,850 1,210,248 1,238,475
Last Year REV 3,560,897,366 3,631,148,705 3,354,806,913 10,546,852,984
Variance RN 11 (294) (923) (1,206)
Variance REV 286,225,506 146,452,400 (1,007,093,082) (574,415,176)
 KITCHEN U Paasha Seminyak Bali
July August September
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
958,059,753 1 2,266,727 493 720,903,090 4 4,852,282 403 537,130,307 18 20,632,428
261,949,140 0 2,999,067 171 285,603,834 0 (440,044) 104 153,162,512 0 0
12,198,347 0 0 16 22,876,033 0 0 4 3,137,248 0 0
2,016,937,730 4 14,597,892 1,330 2,052,998,194 41 60,028,205 759 1,039,116,004 4 6,987,767
552,179,906 (1) (2,314,050) 555 639,717,032 3 3,388,264 517 535,808,520 2 1,289,917
12,574,855 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 2 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
33,223,141 0 (1,327,272) 37 55,502,922 0 0 60 79,359,240 30 43,436,460
0 0 0 0 0 0 0 0 0 0 0
3,847,122,872 4 16,222,365 2,602 3,777,601,105 48 67,828,707 1,849 2,347,713,831 54 72,346,572

31 30
99 99
3,069 2,970

2,894 2,828
3,914,435,183 3,467,839,886
2,897 2,832
3,836,750,000 3,459,500,000
2,896 2,772
3,631,148,705 3,354,806,913
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment July August September TOTAL SEGMENTS
RN
LEI LEISURE 0 (6) 2 (4) LEI LEISURE 676
PKG PACKAGE 7 7 4 18 PKG PACKAGE 185
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 10
OTA ONLINE TRAVEL AGENT (3) (3) 8 2 OTA ONLINE TRAVEL AGENT 1,431
WHO WHOLESALE 0 2 3 5 WHO WHOLESALE 522
COR CORPORATE 0 0 0 0 COR CORPORATE 11
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 28
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 4 0 17 21 2,863
TOTAL P/U REV 8,158,527 (2,295,450) 23,838,149 29,701,227 DATA
TOTAL OTB RN 2,863 2,602 1,866 7,331 Days in the month: 31
TOTAL OTB OCC% 93.29% 84.78% 62.83% 80.49% Available Rooms per day: 99
TOTAL OTB ADR 1,346,588 1,450,925 1,270,928 1,364,362 Available Rooms per Month: 3,069
TOTAL OTB REV 3,855,281,399 3,775,305,655 2,371,551,981 10,002,139,035 Currency:
Forecast RN 2,840 2,894 2,828 8,562 Forecast full month Roomnights: 2,840
Forecast OCC% 92.54% 94.30% 95.22% 94.01% Forecast full month Revenue: 3,726,963,700
TOTAL Fcst ADR 1,312,311 1,352,604 1,226,252 1,297,505 Budget full month Roomnights: 2,842
Forecast REV 3,726,963,700 3,914,435,183 3,467,839,886 11,109,238,769 Budget full month Revenue: 3,732,900,000
Variance RN 23 (292) (962) (1,231) Last Year full month Roomnights: 2,848
Variance REV 128,317,699 (139,129,528) (1,096,287,905) (1,107,099,734) Last Year full month Revenue: 3,560,897,366
Budget RN 2,842 2,897 2,832 8,571
Budget OCC% 92.60% 94.40% 95.35% 94.10%
TOTAL Budget ADR 1,313,476 1,324,387 1,221,575 1,286,799
Budget REV 3,732,900,000 3,836,750,000 3,459,500,000 11,029,150,000
Variance RN 21 (295) (966) (1,240)
Variance REV 122,381,399 (61,444,345) (1,087,948,019) (1,027,010,965)
Last Year RN 2,848 2,896 2,772 8,516
Last Year OCC% 92.80% 94.36% 93.33% 93.50%
TOTAL Last Year ADR 1,250,315 1,253,850 1,210,248 1,238,475
Last Year REV 3,560,897,366 3,631,148,705 3,354,806,913 10,546,852,984
Variance RN 15 (294) (906) (1,185)
Variance REV 294,384,033 144,156,950 (983,254,932) (544,713,949)
 KITCHEN U Paasha Seminyak Bali
July August September
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
957,141,749 0 (918,004) 487 711,225,252 (6) (9,677,838) 405 538,698,931 2 1,568,624
270,766,543 7 8,817,403 178 295,684,042 7 10,080,208 108 157,954,816 4 4,792,304
12,198,347 0 0 16 22,876,033 0 0 4 3,137,248 0 0
2,018,606,364 (3) 1,668,634 1,327 2,047,729,883 (3) (5,268,311) 767 1,053,122,151 8 14,006,147
550,770,400 0 (1,409,506) 557 642,287,523 2 2,570,491 520 539,279,594 3 3,471,074
12,574,855 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 2 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
33,223,141 0 (0) 37 55,502,922 0 0 60 79,359,240 0 0
0 0 0 0 0 0 0 0 0 0 0
3,855,281,399 4 8,158,527 2,602 3,775,305,655 0 (2,295,450) 1,866 2,371,551,981 17 23,838,149

31 30
99 99
3,069 2,970

2,894 2,828
3,914,435,183 3,467,839,886
2,897 2,832
3,836,750,000 3,459,500,000
2,896 2,772
3,631,148,705 3,354,806,913
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment July August September TOTAL SEGMENTS
RN
LEI LEISURE 0 18 6 24 LEI LEISURE 676
PKG PACKAGE (1) 0 5 4 PKG PACKAGE 184
OTD DISCOUNT 0 4 0 4 OTD DISCOUNT 10
OTA ONLINE TRAVEL AGENT 1 (6) 23 18 OTA ONLINE TRAVEL AGENT 1,432
WHO WHOLESALE 2 1 2 5 WHO WHOLESALE 524
COR CORPORATE 0 0 0 0 COR CORPORATE 11
CMP COMPLIMENTARY 0 0 (2) (2) CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 28
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 2 17 34 53 2,865
TOTAL P/U REV 12,102,700 23,259,518 47,597,829 82,960,047 DATA
TOTAL OTB RN 2,865 2,619 1,900 7,384 Days in the month: 31
TOTAL OTB OCC% 93.35% 85.34% 63.97% 81.07% Available Rooms per day: 99
TOTAL OTB ADR 1,349,872 1,450,388 1,273,237 1,365,804 Available Rooms per Month: 3,069
TOTAL OTB REV 3,867,384,099 3,798,565,173 2,419,149,809 10,085,099,082 Currency:
Forecast RN 2,840 2,894 2,828 8,562 Forecast full month Roomnights: 2,840
Forecast OCC% 92.54% 94.30% 95.22% 94.01% Forecast full month Revenue: 3,726,963,700
TOTAL Fcst ADR 1,312,311 1,352,604 1,226,252 1,297,505 Budget full month Roomnights: 2,842
Forecast REV 3,726,963,700 3,914,435,183 3,467,839,886 11,109,238,769 Budget full month Revenue: 3,732,900,000
Variance RN 25 (275) (928) (1,178) Last Year full month Roomnights: 2,848
Variance REV 140,420,399 (115,870,010) (1,048,690,077) (1,024,139,687) Last Year full month Revenue: 3,560,897,366
Budget RN 2,842 2,897 2,832 8,571
Budget OCC% 92.60% 94.40% 95.35% 94.10%
TOTAL Budget ADR 1,313,476 1,324,387 1,221,575 1,286,799
Budget REV 3,732,900,000 3,836,750,000 3,459,500,000 11,029,150,000
Variance RN 23 (278) (932) (1,187)
Variance REV 134,484,099 (38,184,827) (1,040,350,191) (944,050,918)
Last Year RN 2,848 2,896 2,772 8,516
Last Year OCC% 92.80% 94.36% 93.33% 93.50%
TOTAL Last Year ADR 1,250,315 1,253,850 1,210,248 1,238,475
Last Year REV 3,560,897,366 3,631,148,705 3,354,806,913 10,546,852,984
Variance RN 17 (277) (872) (1,132)
Variance REV 306,486,733 167,416,468 (935,657,104) (461,753,903)
 KITCHEN U Paasha Seminyak Bali
July August September
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
957,887,399 0 745,650 505 736,481,978 18 25,256,726 411 543,838,324 6 5,139,394
268,427,373 (1) (2,339,170) 178 294,288,428 0 (1,395,614) 113 164,193,834 5 6,239,018
12,198,347 0 0 20 29,632,913 4 6,756,880 4 3,137,248 0 0
2,030,154,154 1 11,547,790 1,321 2,038,316,661 (6) (9,413,222) 790 1,087,101,393 23 33,979,242
552,918,830 2 2,148,430 558 644,342,271 1 2,054,748 522 541,519,769 2 2,240,175
12,574,855 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 (2) 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
33,223,141 0 0 37 55,502,922 0 0 60 79,359,240 0 0
0 0 0 0 0 0 0 0 0 0 0
3,867,384,099 2 12,102,700 2,619 3,798,565,173 17 23,259,518 1,900 2,419,149,809 34 47,597,829

31 30
99 99
3,069 2,970

2,894 2,828
3,914,435,183 3,467,839,886
2,897 2,832
3,836,750,000 3,459,500,000
2,896 2,772
3,631,148,705 3,354,806,913
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment July August September TOTAL SEGMENTS
RN
LEI LEISURE 0 (6) (1) (7) LEI LEISURE 676
PKG PACKAGE (1) 9 1 9 PKG PACKAGE 183
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 10
OTA ONLINE TRAVEL AGENT (4) 5 23 24 OTA ONLINE TRAVEL AGENT 1,428
WHO WHOLESALE (1) 1 2 2 WHO WHOLESALE 523
COR CORPORATE 0 0 0 0 COR CORPORATE 11
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 28
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN (6) 9 25 28 2,859
TOTAL P/U REV (29,539,074) 8,722,391 31,063,819 10,247,136 DATA
TOTAL OTB RN 2,859 2,628 1,925 7,412 Days in the month: 31
TOTAL OTB OCC% 93.16% 85.63% 64.81% 81.38% Available Rooms per day: 99
TOTAL OTB ADR 1,342,373 1,448,740 1,272,838 1,362,027 Available Rooms per Month: 3,069
TOTAL OTB REV 3,837,845,025 3,807,287,564 2,450,213,629 10,095,346,218 Currency:
Forecast RN 2,840 2,894 2,828 8,562 Forecast full month Roomnights: 2,840
Forecast OCC% 92.54% 94.30% 95.22% 94.01% Forecast full month Revenue: 3,726,963,700
TOTAL Fcst ADR 1,312,311 1,352,604 1,226,252 1,297,505 Budget full month Roomnights: 2,842
Forecast REV 3,726,963,700 3,914,435,183 3,467,839,886 11,109,238,769 Budget full month Revenue: 3,732,900,000
Variance RN 19 (266) (903) (1,150) Last Year full month Roomnights: 2,848
Variance REV 110,881,325 (107,147,619) (1,017,626,257) (1,013,892,551) Last Year full month Revenue: 3,560,897,366
Budget RN 2,842 2,897 2,832 8,571
Budget OCC% 92.60% 94.40% 95.35% 94.10%
TOTAL Budget ADR 1,313,476 1,324,387 1,221,575 1,286,799
Budget REV 3,732,900,000 3,836,750,000 3,459,500,000 11,029,150,000
Variance RN 17 (269) (907) (1,159)
Variance REV 104,945,025 (29,462,436) (1,009,286,371) (933,803,782)
Last Year RN 2,848 2,896 2,772 8,516
Last Year OCC% 92.80% 94.36% 93.33% 93.50%
TOTAL Last Year ADR 1,250,315 1,253,850 1,210,248 1,238,475
Last Year REV 3,560,897,366 3,631,148,705 3,354,806,913 10,546,852,984
Variance RN 11 (268) (847) (1,104)
Variance REV 276,947,659 176,138,859 (904,593,284) (451,506,766)
 KITCHEN U Paasha Seminyak Bali
July August September
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
933,294,643 0 (24,592,756) 499 722,254,012 (6) (14,227,966) 410 543,827,181 (1) (11,144)
270,533,019 (1) 2,105,645 187 310,823,627 9 16,535,199 114 165,933,278 1 1,739,444
12,188,430 0 (9,917) 20 29,632,913 0 0 4 3,137,248 0 0
2,022,796,602 (4) (7,357,552) 1,326 2,043,489,703 5 5,173,042 813 1,113,792,284 23 26,690,891
553,234,336 (1) 315,506 559 645,584,388 1 1,242,117 524 544,164,398 2 2,644,628
12,574,855 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
33,223,141 0 0 37 55,502,922 0 0 60 79,359,240 0 0
0 0 0 0 0 0 0 0 0 0 0
3,837,845,025 (6) (29,539,074) 2,628 3,807,287,564 9 8,722,391 1,925 2,450,213,629 25 31,063,819

31 30
99 99
3,069 2,970

2,894 2,828
3,914,435,183 3,467,839,886
2,897 2,832
3,836,750,000 3,459,500,000
2,896 2,772
3,631,148,705 3,354,806,913
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment July August September TOTAL SEGMENTS
RN
LEI LEISURE 0 (4) (4) (8) LEI LEISURE 676
PKG PACKAGE (3) (8) (5) (16) PKG PACKAGE 180
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 10
OTA ONLINE TRAVEL AGENT 0 2 41 43 OTA ONLINE TRAVEL AGENT 1,428
WHO WHOLESALE 0 4 12 16 WHO WHOLESALE 523
COR CORPORATE 0 0 0 0 COR CORPORATE 11
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 28
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN (3) (6) 44 35 2,856
TOTAL P/U REV (3,243,606) (10,172,986) 51,822,084 38,405,491 DATA
TOTAL OTB RN 2,856 2,622 1,969 7,447 Days in the month: 31
TOTAL OTB OCC% 93.06% 85.43% 66.30% 81.76% Available Rooms per day: 99
TOTAL OTB ADR 1,342,648 1,448,175 1,270,714 1,360,783 Available Rooms per Month: 3,069
TOTAL OTB REV 3,834,601,418 3,797,114,578 2,502,035,712 10,133,751,709 Currency:
Forecast RN 2,840 2,894 2,828 8,562 Forecast full month Roomnights: 2,840
Forecast OCC% 92.54% 94.30% 95.22% 94.01% Forecast full month Revenue: 3,726,963,700
TOTAL Fcst ADR 1,312,311 1,352,604 1,226,252 1,297,505 Budget full month Roomnights: 2,842
Forecast REV 3,726,963,700 3,914,435,183 3,467,839,886 11,109,238,769 Budget full month Revenue: 3,732,900,000
Variance RN 16 (272) (859) (1,115) Last Year full month Roomnights: 2,848
Variance REV 107,637,718 (117,320,605) (965,804,174) (975,487,060) Last Year full month Revenue: 3,560,897,366
Budget RN 2,842 2,897 2,832 8,571
Budget OCC% 92.60% 94.40% 95.35% 94.10%
TOTAL Budget ADR 1,313,476 1,324,387 1,221,575 1,286,799
Budget REV 3,732,900,000 3,836,750,000 3,459,500,000 11,029,150,000
Variance RN 14 (275) (863) (1,124)
Variance REV 101,701,418 (39,635,422) (957,464,288) (895,398,291)
Last Year RN 2,848 2,896 2,772 8,516
Last Year OCC% 92.80% 94.36% 93.33% 93.50%
TOTAL Last Year ADR 1,250,315 1,253,850 1,210,248 1,238,475
Last Year REV 3,560,897,366 3,631,148,705 3,354,806,913 10,546,852,984
Variance RN 8 (274) (803) (1,069)
Variance REV 273,704,052 165,965,873 (852,771,201) (413,101,275)
 KITCHEN U Paasha Seminyak Bali
July August September
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
933,617,982 0 323,339 495 715,335,364 (4) (6,918,648) 406 536,626,753 (4) (7,200,428)
266,178,232 (3) (4,354,787) 179 298,056,803 (8) (12,766,824) 109 157,284,968 (5) (8,648,310)
12,188,430 0 0 20 29,632,913 0 0 4 3,137,248 0 0
2,023,584,443 0 787,842 1,328 2,048,374,090 2 4,884,387 854 1,168,891,074 41 55,098,790
553,234,336 0 0 563 650,212,487 4 4,628,099 536 556,736,429 12 12,572,031
12,574,855 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
33,223,141 0 0 37 55,502,922 0 0 60 79,359,240 0 0
0 0 0 0 0 0 0 0 0 0 0
3,834,601,418 (3) (3,243,606) 2,622 3,797,114,578 (6) (10,172,986) 1,969 2,502,035,712 44 51,822,084

31 30
99 99
3,069 2,970

2,894 2,828
3,914,435,183 3,467,839,886
2,897 2,832
3,836,750,000 3,459,500,000
2,896 2,772
3,631,148,705 3,354,806,913
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment July August September TOTAL SEGMENTS
RN
LEI LEISURE 1 19 1 21 LEI LEISURE 677
PKG PACKAGE 0 0 0 0 PKG PACKAGE 180
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 10
OTA ONLINE TRAVEL AGENT 1 (5) (11) (15) OTA ONLINE TRAVEL AGENT 1,429
WHO WHOLESALE 0 0 2 2 WHO WHOLESALE 523
COR CORPORATE 0 0 0 0 COR CORPORATE 11
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 28
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 2 14 (8) 8 2,858
TOTAL P/U REV 22,557,994 14,781,448 (13,910,088) 23,429,353 DATA
TOTAL OTB RN 2,858 2,636 1,961 7,455 Days in the month: 31
TOTAL OTB OCC% 93.12% 85.89% 66.03% 81.85% Available Rooms per day: 99
TOTAL OTB ADR 1,349,601 1,446,091 1,268,804 1,362,466 Available Rooms per Month: 3,069
TOTAL OTB REV 3,857,159,412 3,811,896,026 2,488,125,624 10,157,181,062 Currency:
Forecast RN 2,840 2,894 2,828 8,562 Forecast full month Roomnights: 2,840
Forecast OCC% 92.54% 94.30% 95.22% 94.01% Forecast full month Revenue: 3,726,963,700
TOTAL Fcst ADR 1,312,311 1,352,604 1,226,252 1,297,505 Budget full month Roomnights: 2,842
Forecast REV 3,726,963,700 3,914,435,183 3,467,839,886 11,109,238,769 Budget full month Revenue: 3,732,900,000
Variance RN 18 (258) (867) (1,107) Last Year full month Roomnights: 2,848
Variance REV 130,195,712 (102,539,157) (979,714,262) (952,057,707) Last Year full month Revenue: 3,560,897,366
Budget RN 2,842 2,897 2,832 8,571
Budget OCC% 92.60% 94.40% 95.35% 94.10%
TOTAL Budget ADR 1,313,476 1,324,387 1,221,575 1,286,799
Budget REV 3,732,900,000 3,836,750,000 3,459,500,000 11,029,150,000
Variance RN 16 (261) (871) (1,116)
Variance REV 124,259,412 (24,853,974) (971,374,376) (871,968,938)
Last Year RN 2,848 2,896 2,772 8,516
Last Year OCC% 92.80% 94.36% 93.33% 93.50%
TOTAL Last Year ADR 1,250,315 1,253,850 1,210,248 1,238,475
Last Year REV 3,560,897,366 3,631,148,705 3,354,806,913 10,546,852,984
Variance RN 10 (260) (811) (1,061)
Variance REV 296,262,046 180,747,320 (866,681,289) (389,671,922)
 KITCHEN U Paasha Seminyak Bali
July August September
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
959,356,217 1 25,738,235 514 743,050,983 19 27,715,619 407 534,731,497 1 (1,895,256)
262,421,714 0 (3,756,518) 179 296,334,337 0 (1,722,466) 109 156,220,724 0 (1,064,244)
12,198,347 0 9,917 20 29,586,633 0 (46,280) 4 3,115,760 0 (21,488)
2,024,373,944 1 789,501 1,323 2,038,692,869 (5) (9,681,221) 843 1,155,945,435 (11) (12,945,640)
553,011,195 0 (223,141) 563 649,108,440 0 (1,104,047) 538 559,050,479 2 2,314,050
12,574,855 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
33,223,141 0 0 37 55,122,765 0 (380,157) 60 79,061,730 0 (297,510)
0 0 0 0 0 0 0 0 0 0 0
3,857,159,412 2 22,557,994 2,636 3,811,896,026 14 14,781,448 1,961 2,488,125,624 (8) (13,910,088)

31 30
99 99
3,069 2,970

2,894 2,828
3,914,435,183 3,467,839,886
2,897 2,832
3,836,750,000 3,459,500,000
2,896 2,772
3,631,148,705 3,354,806,913
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment July August September TOTAL SEGMENTS
RN
LEI LEISURE 1 2 5 8 LEI LEISURE 678
PKG PACKAGE 0 4 8 12 PKG PACKAGE 180
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 10
OTA ONLINE TRAVEL AGENT 1 21 34 56 OTA ONLINE TRAVEL AGENT 1,430
WHO WHOLESALE 0 1 2 3 WHO WHOLESALE 523
COR CORPORATE 0 0 0 0 COR CORPORATE 11
CMP COMPLIMENTARY 0 0 2 2 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 28
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 2 28 51 81 2,860
TOTAL P/U REV 2,368,820 45,438,347 77,125,194 124,932,361 DATA
TOTAL OTB RN 2,860 2,664 2,012 7,536 Days in the month: 31
TOTAL OTB OCC% 93.19% 86.80% 67.74% 82.74% Available Rooms per day: 99
TOTAL OTB ADR 1,349,485 1,447,948 1,274,976 1,364,399 Available Rooms per Month: 3,069
TOTAL OTB REV 3,859,528,232 3,857,334,373 2,565,250,819 10,282,113,423 Currency:
Forecast RN 2,840 2,894 2,828 8,562 Forecast full month Roomnights: 2,840
Forecast OCC% 92.54% 94.30% 95.22% 94.01% Forecast full month Revenue: 3,726,963,700
TOTAL Fcst ADR 1,312,311 1,352,604 1,226,252 1,297,505 Budget full month Roomnights: 2,842
Forecast REV 3,726,963,700 3,914,435,183 3,467,839,886 11,109,238,769 Budget full month Revenue: 3,732,900,000
Variance RN 20 (230) (816) (1,026) Last Year full month Roomnights: 2,848
Variance REV 132,564,532 (57,100,810) (902,589,067) (827,125,346) Last Year full month Revenue: 3,560,897,366
Budget RN 2,842 2,897 2,832 8,571
Budget OCC% 92.60% 94.40% 95.35% 94.10%
TOTAL Budget ADR 1,313,476 1,324,387 1,221,575 1,286,799
Budget REV 3,732,900,000 3,836,750,000 3,459,500,000 11,029,150,000
Variance RN 18 (233) (820) (1,035)
Variance REV 126,628,232 20,584,373 (894,249,181) (747,036,577)
Last Year RN 2,848 2,896 2,772 8,516
Last Year OCC% 92.80% 94.36% 93.33% 93.50%
TOTAL Last Year ADR 1,250,315 1,253,850 1,210,248 1,238,475
Last Year REV 3,560,897,366 3,631,148,705 3,354,806,913 10,546,852,984
Variance RN 12 (232) (760) (980)
Variance REV 298,630,866 226,185,668 (789,556,094) (264,739,561)
 KITCHEN U Paasha Seminyak Bali
July August September
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
958,835,930 1 (520,287) 516 747,354,460 2 4,303,477 412 540,152,322 5 5,420,825
262,670,087 0 248,374 183 302,561,272 4 6,226,935 117 169,662,514 8 13,441,790
12,198,347 0 0 20 29,586,633 0 0 4 3,115,760 0 0
2,027,126,247 1 2,752,303 1,344 2,072,666,589 21 33,973,720 877 1,212,199,333 34 56,253,898
552,899,625 0 (111,570) 564 650,042,655 1 934,215 540 561,059,160 2 2,008,681
12,574,855 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 2 0 2 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
33,223,141 0 0 37 55,122,765 0 0 60 79,061,730 0 0
0 0 0 0 0 0 0 0 0 0 0
3,859,528,232 2 2,368,820 2,664 3,857,334,373 28 45,438,347 2,012 2,565,250,819 51 77,125,194

31 30
99 99
3,069 2,970

2,894 2,828
3,914,435,183 3,467,839,886
2,897 2,832
3,836,750,000 3,459,500,000
2,896 2,772
3,631,148,705 3,354,806,913
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment August September October TOTAL SEGMENTS
RN
LEI LEISURE 5 0 388 393 LEI LEISURE 521
PKG PACKAGE 9 0 70 79 PKG PACKAGE 192
OTD DISCOUNT 19 0 3 22 OTD DISCOUNT 39
OTA ONLINE TRAVEL AGENT 11 36 561 608 OTA ONLINE TRAVEL AGENT 1,355
WHO WHOLESALE 14 7 326 347 WHO WHOLESALE 578
COR CORPORATE 1 0 5 6 COR CORPORATE 1
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 36 36 GSO OTHER GROUP 37
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 59 43 1,389 1,491 2,723
TOTAL P/U REV 82,928,827 61,363,569 1,561,426,550 1,705,718,947 DATA
TOTAL OTB RN 2,723 2,055 1,389 6,167 Days in the month: 31
TOTAL OTB OCC% 88.73% 69.19% 45.26% 67.71% Available Rooms per day: 99
TOTAL OTB ADR 1,447,030 1,278,158 1,124,137 1,318,032 Available Rooms per Month: 3,069
TOTAL OTB REV 3,940,263,200 2,626,614,388 1,561,426,550 8,128,304,138 Currency:
Forecast RN 2,861 2,785 2,802 8,448 Forecast full month Roomnights: 2,861
Forecast OCC% 93.22% 93.77% 91.30% 92.75% Forecast full month Revenue: 4,118,810,237
TOTAL Fcst ADR 1,439,640 1,267,674 1,193,740 1,301,390 Budget full month Roomnights: 2,897
Forecast REV 4,118,810,237 3,530,472,919 3,344,858,120 10,994,141,276 Budget full month Revenue: 3,836,750,000
Variance RN (138) (730) (1,413) (2,281) Last Year full month Roomnights: 2,896
Variance REV (178,547,037) (903,858,531) (1,783,431,570) (2,865,837,138) Last Year full month Revenue: 3,631,148,705
Budget RN 2,897 2,832 2,802 8,531
Budget OCC% 94.40% 95.35% 91.30% 93.66%
TOTAL Budget ADR 1,324,387 1,221,575 1,187,188 1,245,194
Budget REV 3,836,750,000 3,459,500,000 3,326,500,000 10,622,750,000
Variance RN (174) (777) (1,413) (2,364)
Variance REV 103,513,200 (832,885,612) (1,765,073,450) (2,494,445,862)
Last Year RN 2,896 2,772 2,741 8,409
Last Year OCC% 94.36% 93.33% 89.31% 92.33%
TOTAL Last Year ADR 1,253,850 1,210,248 1,074,130 1,180,895
Last Year REV 3,631,148,705 3,354,806,913 2,944,189,407 9,930,145,026
Variance RN (173) (717) (1,352) (2,242)
Variance REV 309,114,495 (728,192,525) (1,382,762,857) (1,801,840,887)
 KITCHEN U Paasha Seminyak Bali
August September October
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
760,071,672 5 12,717,212 412 543,319,247 0 3,166,925 388 443,019,631 388 443,019,631
318,962,757 9 16,401,485 117 170,819,460 0 1,156,946 70 101,047,628 70 101,047,628
56,798,202 19 27,211,569 4 3,137,248 0 21,488 3 3,800,526 3 3,800,526
2,083,733,500 11 11,066,912 913 1,260,790,738 36 48,591,404 561 674,371,041 561 674,371,041
665,194,147 14 15,151,492 547 569,188,455 7 8,129,296 326 287,724,038 326 287,724,038
0 1 0 0 0 0 0 5 4,890,270 5 4,890,270
0 0 0 2 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
55,502,922 0 380,157 60 79,359,240 0 297,510 36 46,573,416 36 46,573,416
0 0 0 0 0 0 0 0 0 0 0
3,940,263,200 59 82,928,827 2,055 2,626,614,388 43 61,363,569 1,389 1,561,426,550 1,389 1,561,426,550

30 31
99 99
2,970 3,069

2,785 2,802
3,530,472,919 3,344,858,120
2,832 2,802
3,459,500,000 3,326,500,000
2,772 2,741
3,354,806,913 2,944,189,407
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment August September October TOTAL SEGMENTS
RN
LEI LEISURE (2) 3 8 9 LEI LEISURE 519
PKG PACKAGE 4 0 0 4 PKG PACKAGE 196
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 39
OTA ONLINE TRAVEL AGENT 5 25 27 57 OTA ONLINE TRAVEL AGENT 1,360
WHO WHOLESALE (2) 3 7 8 WHO WHOLESALE 576
COR CORPORATE 0 0 0 0 COR CORPORATE 1
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 37
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 5 31 42 78 2,728
TOTAL P/U REV 12,628,578 44,809,694 49,362,012 106,800,285 DATA
TOTAL OTB RN 2,728 2,086 1,431 6,245 Days in the month: 31
TOTAL OTB OCC% 88.89% 70.24% 46.63% 68.57% Available Rooms per day: 99
TOTAL OTB ADR 1,449,007 1,280,644 1,125,638 1,318,672 Available Rooms per Month: 3,069
TOTAL OTB REV 3,952,891,779 2,671,424,082 1,610,788,562 8,235,104,423 Currency:
Forecast RN 2,861 2,785 2,802 8,448 Forecast full month Roomnights: 2,861
Forecast OCC% 93.22% 93.77% 91.30% 92.75% Forecast full month Revenue: 4,118,810,237
TOTAL Fcst ADR 1,439,640 1,267,674 1,193,740 1,301,390 Budget full month Roomnights: 2,897
Forecast REV 4,118,810,237 3,530,472,919 3,344,858,120 10,994,141,276 Budget full month Revenue: 3,836,750,000
Variance RN (133) (699) (1,371) (2,203) Last Year full month Roomnights: 2,896
Variance REV (165,918,458) (859,048,837) (1,734,069,558) (2,759,036,853) Last Year full month Revenue: 3,631,148,705
Budget RN 2,897 2,832 2,802 8,531
Budget OCC% 94.40% 95.35% 91.30% 93.66%
TOTAL Budget ADR 1,324,387 1,221,575 1,187,188 1,245,194
Budget REV 3,836,750,000 3,459,500,000 3,326,500,000 10,622,750,000
Variance RN (169) (746) (1,371) (2,286)
Variance REV 116,141,779 (788,075,918) (1,715,711,438) (2,387,645,577)
Last Year RN 2,896 2,772 2,741 8,409
Last Year OCC% 94.36% 93.33% 89.31% 92.33%
TOTAL Last Year ADR 1,253,850 1,210,248 1,074,130 1,180,895
Last Year REV 3,631,148,705 3,354,806,913 2,944,189,407 9,930,145,026
Variance RN (168) (686) (1,310) (2,164)
Variance REV 321,743,073 (683,382,831) (1,333,400,845) (1,695,040,602)
 KITCHEN U Paasha Seminyak Bali
August September October
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
754,491,971 (2) (5,579,701) 415 547,602,595 3 4,283,348 396 453,611,347 8 10,591,716
327,035,785 4 8,073,029 117 170,819,460 0 0 70 101,047,628 0 0
56,798,275 0 72 4 3,137,248 0 0 3 3,800,526 0 0
2,093,492,078 5 9,758,578 938 1,296,509,639 25 35,718,901 588 707,182,488 27 32,811,447
664,512,896 (2) (681,251) 550 573,995,901 3 4,807,445 333 293,682,887 7 5,958,850
1,057,851 0 1,057,851 0 0 0 0 5 4,890,270 0 0
0 0 0 2 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
55,502,922 0 0 60 79,359,240 0 0 36 46,573,416 0 0
0 0 0 0 0 0 0 0 0 0 0
3,952,891,779 5 12,628,578 2,086 2,671,424,082 31 44,809,694 1,431 1,610,788,562 42 49,362,012

30 31
99 99
2,970 3,069

2,785 2,802
3,530,472,919 3,344,858,120
2,832 2,802
3,459,500,000 3,326,500,000
2,772 2,741
3,354,806,913 2,944,189,407
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment August September October TOTAL SEGMENTS
RN
LEI LEISURE 13 0 0 13 LEI LEISURE 532
PKG PACKAGE 1 0 0 1 PKG PACKAGE 197
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 39
OTA ONLINE TRAVEL AGENT 2 44 7 53 OTA ONLINE TRAVEL AGENT 1,362
WHO WHOLESALE 3 0 (4) (1) WHO WHOLESALE 579
COR CORPORATE 0 0 0 0 COR CORPORATE 1
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 37
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 19 44 3 66 2,747
TOTAL P/U REV 31,920,968 60,192,570 4,982,817 97,096,355 DATA
TOTAL OTB RN 2,747 2,130 1,434 6,311 Days in the month: 31
TOTAL OTB OCC% 89.51% 71.72% 46.73% 69.29% Available Rooms per day: 99
TOTAL OTB ADR 1,450,605 1,282,449 1,126,758 1,320,266 Available Rooms per Month: 3,069
TOTAL OTB REV 3,984,812,746 2,731,616,652 1,615,771,380 8,332,200,778 Currency:
Forecast RN 2,861 2,785 2,802 8,448 Forecast full month Roomnights: 2,861
Forecast OCC% 93.22% 93.77% 91.30% 92.75% Forecast full month Revenue: 4,118,810,237
TOTAL Fcst ADR 1,439,640 1,267,674 1,193,740 1,301,390 Budget full month Roomnights: 2,897
Forecast REV 4,118,810,237 3,530,472,919 3,344,858,120 10,994,141,276 Budget full month Revenue: 3,836,750,000
Variance RN (114) (655) (1,368) (2,137) Last Year full month Roomnights: 2,896
Variance REV (133,997,491) (798,856,267) (1,729,086,741) (2,661,940,498) Last Year full month Revenue: 3,631,148,705
Budget RN 2,897 2,832 2,802 8,531
Budget OCC% 94.40% 95.35% 91.30% 93.66%
TOTAL Budget ADR 1,324,387 1,221,575 1,187,188 1,245,194
Budget REV 3,836,750,000 3,459,500,000 3,326,500,000 10,622,750,000
Variance RN (150) (702) (1,368) (2,220)
Variance REV 148,062,746 (727,883,348) (1,710,728,620) (2,290,549,222)
Last Year RN 2,896 2,772 2,741 8,409
Last Year OCC% 94.36% 93.33% 89.31% 92.33%
TOTAL Last Year ADR 1,253,850 1,210,248 1,074,130 1,180,895
Last Year REV 3,631,148,705 3,354,806,913 2,944,189,407 9,930,145,026
Variance RN (149) (642) (1,307) (2,098)
Variance REV 353,664,041 (623,190,261) (1,328,418,027) (1,597,944,248)
 KITCHEN U Paasha Seminyak Bali
August September October
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
778,746,752 13 24,254,781 415 547,602,595 0 0 396 453,611,347 0 0
329,071,491 1 2,035,706 117 170,819,460 0 0 70 101,047,628 0 0
56,798,347 0 72 4 3,137,248 0 0 3 3,800,526 0 0
2,095,425,011 2 1,932,933 982 1,356,248,853 44 59,739,214 595 716,889,891 7 9,707,403
668,210,372 3 3,697,476 550 574,449,256 0 453,355 329 288,958,302 (4) (4,724,585)
1,057,851 0 0 0 0 0 0 5 4,890,270 0 0
0 0 0 2 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
55,502,922 0 0 60 79,359,240 0 0 36 46,573,416 0 0
0 0 0 0 0 0 0 0 0 0 0
3,984,812,746 19 31,920,968 2,130 2,731,616,652 44 60,192,570 1,434 1,615,771,380 3 4,982,817

30 31
99 99
2,970 3,069

2,785 2,802
3,530,472,919 3,344,858,120
2,832 2,802
3,459,500,000 3,326,500,000
2,772 2,741
3,354,806,913 2,944,189,407
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment August September October TOTAL SEGMENTS
RN
LEI LEISURE 9 0 0 9 LEI LEISURE 541
PKG PACKAGE 8 4 4 16 PKG PACKAGE 205
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 39
OTA ONLINE TRAVEL AGENT 7 (18) 21 10 OTA ONLINE TRAVEL AGENT 1,369
WHO WHOLESALE 8 5 12 25 WHO WHOLESALE 587
COR CORPORATE 0 0 0 0 COR CORPORATE 1
CMP COMPLIMENTARY 0 (2) 0 (2) CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 37
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 32 (11) 37 58 2,779
TOTAL P/U REV 49,944,281 (22,539,271) 35,917,812 63,322,822 DATA
TOTAL OTB RN 2,779 2,119 1,471 6,369 Days in the month: 31
TOTAL OTB OCC% 90.55% 71.35% 47.93% 69.93% Available Rooms per day: 99
TOTAL OTB ADR 1,451,874 1,278,470 1,122,834 1,318,186 Available Rooms per Month: 3,069
TOTAL OTB REV 4,034,757,027 2,709,077,381 1,651,689,191 8,395,523,600 Currency:
Forecast RN 2,861 2,785 2,802 8,448 Forecast full month Roomnights: 2,861
Forecast OCC% 93.22% 93.77% 91.30% 92.75% Forecast full month Revenue: 4,118,810,237
TOTAL Fcst ADR 1,439,640 1,267,674 1,193,740 1,301,390 Budget full month Roomnights: 2,897
Forecast REV 4,118,810,237 3,530,472,919 3,344,858,120 10,994,141,276 Budget full month Revenue: 3,836,750,000
Variance RN (82) (666) (1,331) (2,079) Last Year full month Roomnights: 2,896
Variance REV (84,053,210) (821,395,538) (1,693,168,929) (2,598,617,677) Last Year full month Revenue: 3,631,148,705
Budget RN 2,897 2,832 2,802 8,531
Budget OCC% 94.40% 95.35% 91.30% 93.66%
TOTAL Budget ADR 1,324,387 1,221,575 1,187,188 1,245,194
Budget REV 3,836,750,000 3,459,500,000 3,326,500,000 10,622,750,000
Variance RN (118) (713) (1,331) (2,162)
Variance REV 198,007,027 (750,422,619) (1,674,810,809) (2,227,226,400)
Last Year RN 2,896 2,772 2,741 8,409
Last Year OCC% 94.36% 93.33% 89.31% 92.33%
TOTAL Last Year ADR 1,253,850 1,210,248 1,074,130 1,180,895
Last Year REV 3,631,148,705 3,354,806,913 2,944,189,407 9,930,145,026
Variance RN (117) (653) (1,270) (2,040)
Variance REV 403,608,322 (645,729,532) (1,292,500,216) (1,534,621,426)
 KITCHEN U Paasha Seminyak Bali
August September October
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
790,882,949 9 12,136,198 415 547,602,595 0 0 396 453,611,347 0 0
343,998,692 8 14,927,201 121 177,253,388 4 6,433,928 74 105,517,564 4 4,469,936
56,798,347 0 0 4 3,137,248 0 0 3 3,800,526 0 0
2,109,600,771 7 14,175,759 964 1,321,744,798 (18) (34,504,055) 616 737,911,148 21 21,021,257
676,915,495 8 8,705,123 555 579,980,112 5 5,530,856 341 299,384,920 12 10,426,618
1,057,851 0 0 0 0 0 0 5 4,890,270 0 0
0 0 0 0 0 (2) 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
55,502,922 0 0 60 79,359,240 0 0 36 46,573,416 0 0
0 0 0 0 0 0 0 0 0 0 0
4,034,757,027 32 49,944,281 2,119 2,709,077,381 (11) (22,539,271) 1,471 1,651,689,191 37 35,917,812

30 31
99 99
2,970 3,069

2,785 2,802
3,530,472,919 3,344,858,120
2,832 2,802
3,459,500,000 3,326,500,000
2,772 2,741
3,354,806,913 2,944,189,407
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment August September October TOTAL SEGMENTS
RN
LEI LEISURE 4 0 11 15 LEI LEISURE 545
PKG PACKAGE 0 0 0 0 PKG PACKAGE 205
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 39
OTA ONLINE TRAVEL AGENT 5 9 5 19 OTA ONLINE TRAVEL AGENT 1,374
WHO WHOLESALE 4 0 6 10 WHO WHOLESALE 591
COR CORPORATE 0 0 0 0 COR CORPORATE 1
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 37
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 13 9 22 44 2,792
TOTAL P/U REV 23,370,614 17,697,854 26,827,876 67,896,344 DATA
TOTAL OTB RN 2,792 2,128 1,493 6,413 Days in the month: 31
TOTAL OTB OCC% 90.97% 71.65% 48.65% 70.41% Available Rooms per day: 99
TOTAL OTB ADR 1,453,484 1,281,379 1,124,258 1,319,729 Available Rooms per Month: 3,069
TOTAL OTB REV 4,058,127,642 2,726,775,235 1,678,517,067 8,463,419,944 Currency:
Forecast RN 2,861 2,785 2,802 8,448 Forecast full month Roomnights: 2,861
Forecast OCC% 93.22% 93.77% 91.30% 92.75% Forecast full month Revenue: 4,118,810,237
TOTAL Fcst ADR 1,439,640 1,267,674 1,193,740 1,301,390 Budget full month Roomnights: 2,897
Forecast REV 4,118,810,237 3,530,472,919 3,344,858,120 10,994,141,276 Budget full month Revenue: 3,836,750,000
Variance RN (69) (657) (1,309) (2,035) Last Year full month Roomnights: 2,896
Variance REV (60,682,595) (803,697,684) (1,666,341,053) (2,530,721,333) Last Year full month Revenue: 3,631,148,705
Budget RN 2,897 2,832 2,802 8,531
Budget OCC% 94.40% 95.35% 91.30% 93.66%
TOTAL Budget ADR 1,324,387 1,221,575 1,187,188 1,245,194
Budget REV 3,836,750,000 3,459,500,000 3,326,500,000 10,622,750,000
Variance RN (105) (704) (1,309) (2,118)
Variance REV 221,377,642 (732,724,765) (1,647,982,933) (2,159,330,056)
Last Year RN 2,896 2,772 2,741 8,409
Last Year OCC% 94.36% 93.33% 89.31% 92.33%
TOTAL Last Year ADR 1,253,850 1,210,248 1,074,130 1,180,895
Last Year REV 3,631,148,705 3,354,806,913 2,944,189,407 9,930,145,026
Variance RN (104) (644) (1,248) (1,996)
Variance REV 426,978,936 (628,031,678) (1,265,672,340) (1,466,725,082)
 KITCHEN U Paasha Seminyak Bali
August September October
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
799,196,270 4 8,313,320 415 547,602,595 0 0 407 467,786,779 11 14,175,432
342,148,691 0 (1,850,002) 121 177,253,388 0 0 74 106,198,121 0 680,557
56,798,347 0 0 4 3,137,248 0 0 3 3,800,526 0 0
2,121,034,716 5 11,433,945 973 1,339,442,651 9 17,697,854 621 744,775,511 5 6,864,363
682,388,845 4 5,473,350 555 579,980,112 0 0 347 304,492,444 6 5,107,524
1,057,851 0 0 0 0 0 0 5 4,890,270 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
55,502,922 0 0 60 79,359,240 0 0 36 46,573,416 0 0
0 0 0 0 0 0 0 0 0 0 0
4,058,127,642 13 23,370,614 2,128 2,726,775,235 9 17,697,854 1,493 1,678,517,067 22 26,827,876

30 31
99 99
2,970 3,069

2,785 2,802
3,530,472,919 3,344,858,120
2,832 2,802
3,459,500,000 3,326,500,000
2,772 2,741
3,354,806,913 2,944,189,407
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment August September October TOTAL SEGMENTS
RN
LEI LEISURE (4) 19 2 17 LEI LEISURE 541
PKG PACKAGE (3) 4 0 1 PKG PACKAGE 202
OTD DISCOUNT (5) 0 0 (5) OTD DISCOUNT 34
OTA ONLINE TRAVEL AGENT (7) (11) 19 1 OTA ONLINE TRAVEL AGENT 1,367
WHO WHOLESALE 6 13 2 21 WHO WHOLESALE 597
COR CORPORATE 0 0 0 0 COR CORPORATE 1
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 37
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN (13) 25 23 35 2,779
TOTAL P/U REV (25,231,608) 27,984,832 26,798,301 29,551,525 DATA
TOTAL OTB RN 2,779 2,153 1,516 6,448 Days in the month: 31
TOTAL OTB OCC% 90.55% 72.49% 49.40% 70.79% Available Rooms per day: 99
TOTAL OTB ADR 1,451,204 1,279,498 1,124,878 1,317,148 Available Rooms per Month: 3,069
TOTAL OTB REV 4,032,896,033 2,754,760,067 1,705,315,368 8,492,971,469 Currency:
Forecast RN 2,861 2,785 2,802 8,448 Forecast full month Roomnights: 2,861
Forecast OCC% 93.22% 93.77% 91.30% 92.75% Forecast full month Revenue: 4,118,810,237
TOTAL Fcst ADR 1,439,640 1,267,674 1,193,740 1,301,390 Budget full month Roomnights: 2,897
Forecast REV 4,118,810,237 3,530,472,919 3,344,858,120 10,994,141,276 Budget full month Revenue: 3,836,750,000
Variance RN (82) (632) (1,286) (2,000) Last Year full month Roomnights: 2,896
Variance REV (85,914,204) (775,712,852) (1,639,542,752) (2,501,169,808) Last Year full month Revenue: 3,631,148,705
Budget RN 2,897 2,832 2,802 8,531
Budget OCC% 94.40% 95.35% 91.30% 93.66%
TOTAL Budget ADR 1,324,387 1,221,575 1,187,188 1,245,194
Budget REV 3,836,750,000 3,459,500,000 3,326,500,000 10,622,750,000
Variance RN (118) (679) (1,286) (2,083)
Variance REV 196,146,033 (704,739,933) (1,621,184,632) (2,129,778,531)
Last Year RN 2,896 2,772 2,741 8,409
Last Year OCC% 94.36% 93.33% 89.31% 92.33%
TOTAL Last Year ADR 1,253,850 1,210,248 1,074,130 1,180,895
Last Year REV 3,631,148,705 3,354,806,913 2,944,189,407 9,930,145,026
Variance RN (117) (619) (1,225) (1,961)
Variance REV 401,747,328 (600,046,846) (1,238,874,039) (1,437,173,557)
 KITCHEN U Paasha Seminyak Bali
August September October
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
792,775,394 (4) (6,420,876) 434 568,033,105 19 20,430,510 409 469,898,523 2 2,111,744
334,501,379 (3) (7,647,312) 125 183,909,236 4 6,655,848 74 106,198,121 0 0
49,649,587 (5) (7,148,760) 4 3,137,248 0 0 3 3,800,526 0 0
2,110,898,796 (7) (10,135,920) 962 1,324,735,768 (11) (14,706,883) 640 767,759,588 19 22,984,078
688,510,105 6 6,121,259 568 595,585,470 13 15,605,358 349 306,194,924 2 1,702,479
1,057,851 0 0 0 0 0 0 5 4,890,270 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
55,502,922 0 0 60 79,359,240 0 0 36 46,573,416 0 0
0 0 0 0 0 0 0 0 0 0 0
4,032,896,033 (13) (25,231,608) 2,153 2,754,760,067 25 27,984,832 1,516 1,705,315,368 23 26,798,301

30 31
99 99
2,970 3,069

2,785 2,802
3,530,472,919 3,344,858,120
2,832 2,802
3,459,500,000 3,326,500,000
2,772 2,741
3,354,806,913 2,944,189,407
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment August September October TOTAL SEGMENTS
RN
LEI LEISURE (3) 18 15 30 LEI LEISURE 538
PKG PACKAGE 0 4 0 4 PKG PACKAGE 202
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 34
OTA ONLINE TRAVEL AGENT 10 12 9 31 OTA ONLINE TRAVEL AGENT 1,377
WHO WHOLESALE 6 5 0 11 WHO WHOLESALE 603
COR CORPORATE 0 0 0 0 COR CORPORATE 1
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 37
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 13 39 24 76 2,792
TOTAL P/U REV 22,436,159 51,279,172 28,211,666 101,926,997 DATA
TOTAL OTB RN 2,792 2,194 1,540 6,526 Days in the month: 31
TOTAL OTB OCC% 90.97% 73.87% 50.18% 71.65% Available Rooms per day: 99
TOTAL OTB ADR 1,452,483 1,278,960 1,125,667 1,317,024 Available Rooms per Month: 3,069
TOTAL OTB REV 4,055,332,193 2,806,039,239 1,733,527,034 8,594,898,466 Currency:
Forecast RN 2,861 2,770 2,802 8,433 Forecast full month Roomnights: 2,861
Forecast OCC% 93.22% 93.27% 91.30% 92.59% Forecast full month Revenue: 4,150,838,393
TOTAL Fcst ADR 1,450,835 1,274,936 1,193,753 1,307,638 Budget full month Roomnights: 2,897
Forecast REV 4,150,838,393 3,531,573,809 3,344,896,214 11,027,308,416 Budget full month Revenue: 3,836,750,000
Variance RN (69) (576) (1,262) (1,907) Last Year full month Roomnights: 2,896
Variance REV (95,506,200) (725,534,570) (1,611,369,180) (2,432,409,950) Last Year full month Revenue: 3,631,148,705
Budget RN 2,897 2,832 2,802 8,531
Budget OCC% 94.40% 95.35% 91.30% 93.66%
TOTAL Budget ADR 1,324,387 1,221,575 1,187,188 1,245,194
Budget REV 3,836,750,000 3,459,500,000 3,326,500,000 10,622,750,000
Variance RN (105) (638) (1,262) (2,005)
Variance REV 218,582,193 (653,460,761) (1,592,972,966) (2,027,851,535)
Last Year RN 2,896 2,772 2,741 8,409
Last Year OCC% 94.36% 93.33% 89.31% 92.33%
TOTAL Last Year ADR 1,253,850 1,210,248 1,074,130 1,180,895
Last Year REV 3,631,148,705 3,354,806,913 2,944,189,407 9,930,145,026
Variance RN (104) (578) (1,201) (1,883)
Variance REV 424,183,487 (548,767,674) (1,210,662,373) (1,335,246,560)
 KITCHEN U Paasha Seminyak Bali
August September October
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
791,776,032 (3) (999,361) 452 589,324,995 18 21,291,891 424 489,951,769 15 20,053,246
332,739,542 0 (1,761,837) 129 190,854,018 4 6,944,782 74 106,198,121 0 0
49,649,587 0 0 4 3,137,248 0 0 3 3,800,526 0 0
2,129,332,536 10 18,433,740 974 1,342,499,589 12 17,763,821 649 775,753,063 9 7,993,474
695,273,723 6 6,763,618 573 600,864,148 5 5,278,678 349 306,359,869 0 164,945
1,057,851 0 0 0 0 0 0 5 4,890,270 0 0
0 0 0 2 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
55,502,922 0 0 60 79,359,240 0 0 36 46,573,416 0 0
0 0 0 0 0 0 0 0 0 0 0
4,055,332,193 13 22,436,159 2,194 2,806,039,239 39 51,279,172 1,540 1,733,527,034 24 28,211,666

30 31
99 99
2,970 3,069

2,770 2,802
3,531,573,809 3,344,896,214
2,832 2,802
3,459,500,000 3,326,500,000
2,772 2,741
3,354,806,913 2,944,189,407
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment August September October TOTAL SEGMENTS
RN
LEI LEISURE 5 0 18 23 LEI LEISURE 543
PKG PACKAGE 3 11 3 17 PKG PACKAGE 205
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 34
OTA ONLINE TRAVEL AGENT 15 8 (12) 11 OTA ONLINE TRAVEL AGENT 1,392
WHO WHOLESALE 1 2 (1) 2 WHO WHOLESALE 604
COR CORPORATE 0 0 0 0 COR CORPORATE 1
CMP COMPLIMENTARY 0 (2) 0 (2) CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP (1) (3) 0 (4) GSO OTHER GROUP 36
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 23 16 8 47 2,815
TOTAL P/U REV 43,263,929 30,056,148 14,331,960 87,652,037 DATA
TOTAL OTB RN 2,815 2,210 1,548 6,573 Days in the month: 31
TOTAL OTB OCC% 91.72% 74.41% 50.44% 72.17% Available Rooms per day: 99
TOTAL OTB ADR 1,455,984 1,283,301 1,129,108 1,320,942 Available Rooms per Month: 3,069
TOTAL OTB REV 4,098,596,121 2,836,095,387 1,747,858,994 8,682,550,503 Currency:
Forecast RN 2,861 2,770 2,802 8,433 Forecast full month Roomnights: 2,861
Forecast OCC% 93.22% 93.27% 91.30% 92.59% Forecast full month Revenue: 4,150,838,393
TOTAL Fcst ADR 1,450,835 1,274,936 1,193,753 1,307,638 Budget full month Roomnights: 2,897
Forecast REV 4,150,838,393 3,531,573,809 3,344,896,214 11,027,308,416 Budget full month Revenue: 3,836,750,000
Variance RN (46) (560) (1,254) (1,860) Last Year full month Roomnights: 2,896
Variance REV (52,242,271) (695,478,422) (1,597,037,220) (2,344,757,913) Last Year full month Revenue: 3,631,148,705
Budget RN 2,897 2,832 2,802 8,531
Budget OCC% 94.40% 95.35% 91.30% 93.66%
TOTAL Budget ADR 1,324,387 1,221,575 1,187,188 1,245,194
Budget REV 3,836,750,000 3,459,500,000 3,326,500,000 10,622,750,000
Variance RN (82) (622) (1,254) (1,958)
Variance REV 261,846,121 (623,404,613) (1,578,641,006) (1,940,199,497)
Last Year RN 2,896 2,772 2,741 8,409
Last Year OCC% 94.36% 93.33% 89.31% 92.33%
TOTAL Last Year ADR 1,253,850 1,210,248 1,074,130 1,180,895
Last Year REV 3,631,148,705 3,354,806,913 2,944,189,407 9,930,145,026
Variance RN (81) (562) (1,193) (1,836)
Variance REV 467,447,416 (518,711,526) (1,196,330,413) (1,247,594,523)
 KITCHEN U Paasha Seminyak Bali
August September October
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
799,280,224 5 7,504,191 452 589,324,995 0 0 442 515,949,490 18 25,997,721
337,112,257 3 4,372,716 140 210,086,066 11 19,232,047 77 110,256,629 3 4,058,508
49,649,587 0 0 4 3,137,248 0 0 3 3,800,526 0 0
2,161,417,791 15 32,085,256 982 1,355,521,868 8 13,022,279 637 760,880,120 (12) (14,872,943)
696,023,371 1 749,648 575 603,009,617 2 2,145,469 348 305,508,544 (1) (851,326)
1,057,851 0 0 0 0 0 0 5 4,890,270 0 0
0 0 0 0 0 (2) 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
54,055,040 (1) (1,447,882) 57 75,015,594 (3) (4,343,646) 36 46,573,416 0 0
0 0 0 0 0 0 0 0 0 0 0
4,098,596,121 23 43,263,929 2,210 2,836,095,387 16 30,056,148 1,548 1,747,858,994 8 14,331,960

30 31
99 99
2,970 3,069

2,770 2,802
3,531,573,809 3,344,896,214
2,832 2,802
3,459,500,000 3,326,500,000
2,772 2,741
3,354,806,913 2,944,189,407
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment August September October TOTAL SEGMENTS
RN
LEI LEISURE 7 31 32 70 LEI LEISURE 550
PKG PACKAGE 5 0 0 5 PKG PACKAGE 210
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 34
OTA ONLINE TRAVEL AGENT 13 28 24 65 OTA ONLINE TRAVEL AGENT 1,405
WHO WHOLESALE (3) (1) 0 (4) WHO WHOLESALE 601
COR CORPORATE 3 0 0 3 COR CORPORATE 4
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 36
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 25 58 56 139 2,840
TOTAL P/U REV 37,777,503 84,968,531 69,961,639 192,707,673 DATA
TOTAL OTB RN 2,840 2,268 1,604 6,712 Days in the month: 31
TOTAL OTB OCC% 92.54% 76.36% 52.26% 73.69% Available Rooms per day: 99
TOTAL OTB ADR 1,456,470 1,287,947 1,133,305 1,322,297 Available Rooms per Month: 3,069
TOTAL OTB REV 4,136,373,625 2,921,063,918 1,817,820,633 8,875,258,176 Currency:
Forecast RN 2,861 2,770 2,802 8,433 Forecast full month Roomnights: 2,861
Forecast OCC% 93.22% 93.27% 91.30% 92.59% Forecast full month Revenue: 4,150,838,393
TOTAL Fcst ADR 1,450,835 1,274,936 1,193,753 1,307,638 Budget full month Roomnights: 2,897
Forecast REV 4,150,838,393 3,531,573,809 3,344,896,214 11,027,308,416 Budget full month Revenue: 3,836,750,000
Variance RN (21) (502) (1,198) (1,721) Last Year full month Roomnights: 2,896
Variance REV (14,464,768) (610,509,891) (1,527,075,581) (2,152,050,240) Last Year full month Revenue: 3,631,148,705
Budget RN 2,897 2,832 2,802 8,531
Budget OCC% 94.40% 95.35% 91.30% 93.66%
TOTAL Budget ADR 1,324,387 1,221,575 1,187,188 1,245,194
Budget REV 3,836,750,000 3,459,500,000 3,326,500,000 10,622,750,000
Variance RN (57) (564) (1,198) (1,819)
Variance REV 299,623,625 (538,436,082) (1,508,679,367) (1,747,491,824)
Last Year RN 2,896 2,772 2,741 8,409
Last Year OCC% 94.36% 93.33% 89.31% 92.33%
TOTAL Last Year ADR 1,253,850 1,210,248 1,074,130 1,180,895
Last Year REV 3,631,148,705 3,354,806,913 2,944,189,407 9,930,145,026
Variance RN (56) (504) (1,137) (1,697)
Variance REV 505,224,919 (433,742,995) (1,126,368,774) (1,054,886,849)
 KITCHEN U Paasha Seminyak Bali
August September October
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
810,472,057 7 11,191,833 483 639,866,453 31 50,541,458 474 554,675,552 32 38,726,062
347,879,193 5 10,766,935 140 210,086,066 0 0 77 110,256,629 0 0
49,649,587 0 0 4 3,137,248 0 0 3 3,800,526 0 0
2,178,333,697 13 16,915,905 1,010 1,391,921,768 28 36,399,901 661 792,107,862 24 31,227,742
692,868,349 (3) (3,155,022) 574 601,036,789 (1) (1,972,827) 348 305,516,378 0 7,835
3,115,702 3 2,057,851 0 0 0 0 5 4,890,270 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
54,055,040 0 0 57 75,015,594 0 0 36 46,573,416 0 0
0 0 0 0 0 0 0 0 0 0 0
4,136,373,625 25 37,777,503 2,268 2,921,063,918 58 84,968,531 1,604 1,817,820,633 56 69,961,639

30 31
99 99
2,970 3,069

2,770 2,802
3,531,573,809 3,344,896,214
2,832 2,802
3,459,500,000 3,326,500,000
2,772 2,741
3,354,806,913 2,944,189,407
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment August September October TOTAL SEGMENTS
RN
LEI LEISURE 18 10 18 46 LEI LEISURE 568
PKG PACKAGE (6) 4 0 (2) PKG PACKAGE 204
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 34
OTA ONLINE TRAVEL AGENT (7) (10) (4) (21) OTA ONLINE TRAVEL AGENT 1,398
WHO WHOLESALE (11) (10) 23 2 WHO WHOLESALE 590
COR CORPORATE 0 0 0 0 COR CORPORATE 4
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 3 0 0 3 GSO OTHER GROUP 39
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN (3) (6) 37 28 2,837
TOTAL P/U REV 5,314,024 (4,650,759) 35,643,590 36,306,855 DATA
TOTAL OTB RN 2,837 2,262 1,641 6,740 Days in the month: 31
TOTAL OTB OCC% 92.44% 76.16% 53.47% 74.00% Available Rooms per day: 99
TOTAL OTB ADR 1,459,883 1,289,307 1,129,472 1,322,191 Available Rooms per Month: 3,069
TOTAL OTB REV 4,141,687,649 2,916,413,159 1,853,464,223 8,911,565,031 Currency:
Forecast RN 2,861 2,770 2,802 8,433 Forecast full month Roomnights: 2,861
Forecast OCC% 93.22% 93.27% 91.30% 92.59% Forecast full month Revenue: 4,150,838,393
TOTAL Fcst ADR 1,450,835 1,274,936 1,193,753 1,307,638 Budget full month Roomnights: 2,897
Forecast REV 4,150,838,393 3,531,573,809 3,344,896,214 11,027,308,416 Budget full month Revenue: 3,836,750,000
Variance RN (24) (508) (1,161) (1,693) Last Year full month Roomnights: 2,896
Variance REV (9,150,744) (615,160,650) (1,491,431,991) (2,115,743,385) Last Year full month Revenue: 3,631,148,705
Budget RN 2,897 2,832 2,802 8,531
Budget OCC% 94.40% 95.35% 91.30% 93.66%
TOTAL Budget ADR 1,324,387 1,221,575 1,187,188 1,245,194
Budget REV 3,836,750,000 3,459,500,000 3,326,500,000 10,622,750,000
Variance RN (60) (570) (1,161) (1,791)
Variance REV 304,937,649 (543,086,841) (1,473,035,777) (1,711,184,969)
Last Year RN 2,896 2,772 2,741 8,409
Last Year OCC% 94.36% 93.33% 89.31% 92.33%
TOTAL Last Year ADR 1,253,850 1,210,248 1,074,130 1,180,895
Last Year REV 3,631,148,705 3,354,806,913 2,944,189,407 9,930,145,026
Variance RN (59) (510) (1,100) (1,669)
Variance REV 510,538,944 (438,393,754) (1,090,725,184) (1,018,579,994)
 KITCHEN U Paasha Seminyak Bali
August September October
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
840,260,501 18 29,788,444 493 654,225,553 10 14,359,100 492 578,012,484 18 23,336,932
347,453,951 (6) (425,242) 144 216,127,108 4 6,041,042 77 110,256,629 0 0
49,649,587 0 0 4 3,137,248 0 0 3 3,800,526 0 0
2,162,399,818 (7) (15,933,879) 1,000 1,378,705,909 (10) (13,215,860) 657 784,822,268 (4) (7,285,593)
679,667,100 (11) (13,201,250) 564 589,201,748 (10) (11,835,041) 371 325,108,629 23 19,592,251
3,115,702 0 0 0 0 0 0 5 4,890,270 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
59,140,990 3 5,085,950 57 75,015,594 0 0 36 46,573,416 0 0
0 0 0 0 0 0 0 0 0 0 0
4,141,687,649 (3) 5,314,024 2,262 2,916,413,159 (6) (4,650,759) 1,641 1,853,464,223 37 35,643,590

30 31
99 99
2,970 3,069

2,770 2,802
3,531,573,809 3,344,896,214
2,832 2,802
3,459,500,000 3,326,500,000
2,772 2,741
3,354,806,913 2,944,189,407
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment August September October TOTAL SEGMENTS
RN
LEI LEISURE 12 6 0 18 LEI LEISURE 580
PKG PACKAGE 0 4 0 4 PKG PACKAGE 204
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 34
OTA ONLINE TRAVEL AGENT 7 5 7 19 OTA ONLINE TRAVEL AGENT 1,405
WHO WHOLESALE (4) 7 (6) (3) WHO WHOLESALE 586
COR CORPORATE 0 0 0 0 COR CORPORATE 4
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP (3) 0 0 (3) GSO OTHER GROUP 36
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 12 22 1 35 2,849
TOTAL P/U REV 18,062,165 24,838,095 4,692,617 47,592,877 DATA
TOTAL OTB RN 2,849 2,284 1,642 6,775 Days in the month: 31
TOTAL OTB OCC% 92.83% 76.90% 53.50% 74.39% Available Rooms per day: 99
TOTAL OTB ADR 1,460,074 1,287,763 1,131,642 1,322,385 Available Rooms per Month: 3,069
TOTAL OTB REV 4,159,749,814 2,941,251,255 1,858,156,839 8,959,157,908 Currency:
Forecast RN 2,861 2,770 2,802 8,433 Forecast full month Roomnights: 2,861
Forecast OCC% 93.22% 93.27% 91.30% 92.59% Forecast full month Revenue: 4,150,838,393
TOTAL Fcst ADR 1,450,835 1,274,936 1,193,753 1,307,638 Budget full month Roomnights: 2,897
Forecast REV 4,150,838,393 3,531,573,809 3,344,896,214 11,027,308,416 Budget full month Revenue: 3,836,750,000
Variance RN (12) (486) (1,160) (1,658) Last Year full month Roomnights: 2,896
Variance REV 8,911,421 (590,322,554) (1,486,739,375) (2,068,150,508) Last Year full month Revenue: 3,631,148,705
Budget RN 2,897 2,832 2,802 8,531
Budget OCC% 94.40% 95.35% 91.30% 93.66%
TOTAL Budget ADR 1,324,387 1,221,575 1,187,188 1,245,194
Budget REV 3,836,750,000 3,459,500,000 3,326,500,000 10,622,750,000
Variance RN (48) (548) (1,160) (1,756)
Variance REV 322,999,814 (518,248,745) (1,468,343,161) (1,663,592,092)
Last Year RN 2,896 2,772 2,741 8,409
Last Year OCC% 94.36% 93.33% 89.31% 92.33%
TOTAL Last Year ADR 1,253,850 1,210,248 1,074,130 1,180,895
Last Year REV 3,631,148,705 3,354,806,913 2,944,189,407 9,930,145,026
Variance RN (47) (488) (1,099) (1,634)
Variance REV 528,601,108 (413,555,658) (1,086,032,568) (970,987,118)
 KITCHEN U Paasha Seminyak Bali
August September October
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
854,086,849 12 13,826,349 499 661,566,871 6 7,341,318 492 578,012,484 0 0
347,213,039 0 (240,912) 148 221,784,316 4 5,657,208 77 110,256,629 0 0
49,649,587 0 0 4 3,137,248 0 0 3 3,800,526 0 0
2,178,023,249 7 15,623,431 1,005 1,381,903,611 5 3,197,702 664 794,065,298 7 9,243,030
673,606,348 (4) (6,060,752) 571 597,843,616 7 8,641,868 365 320,558,216 (6) (4,550,413)
3,115,702 0 0 0 0 0 0 5 4,890,270 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
54,055,040 (3) (5,085,950) 57 75,015,594 0 0 36 46,573,416 0 0
0 0 0 0 0 0 0 0 0 0 0
4,159,749,814 12 18,062,165 2,284 2,941,251,255 22 24,838,095 1,642 1,858,156,839 1 4,692,617

30 31
99 99
2,970 3,069

2,770 2,802
3,531,573,809 3,344,896,214
2,832 2,802
3,459,500,000 3,326,500,000
2,772 2,741
3,354,806,913 2,944,189,407
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment August September October TOTAL SEGMENTS
RN
LEI LEISURE (21) 16 1 (4) LEI LEISURE 559
PKG PACKAGE 6 0 0 6 PKG PACKAGE 210
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 34
OTA ONLINE TRAVEL AGENT (8) 5 7 4 OTA ONLINE TRAVEL AGENT 1,397
WHO WHOLESALE (5) 2 2 (1) WHO WHOLESALE 581
COR CORPORATE 0 0 0 0 COR CORPORATE 4
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 36
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN (28) 23 10 5 2,821
TOTAL P/U REV (40,863,441) 31,251,734 11,089,736 1,478,029 DATA
TOTAL OTB RN 2,821 2,307 1,652 6,780 Days in the month: 31
TOTAL OTB OCC% 91.92% 77.68% 53.83% 74.44% Available Rooms per day: 99
TOTAL OTB ADR 1,460,080 1,288,471 1,131,505 1,321,628 Available Rooms per Month: 3,069
TOTAL OTB REV 4,118,886,372 2,972,502,989 1,869,246,575 8,960,635,937 Currency:
Forecast RN 2,861 2,770 2,802 8,433 Forecast full month Roomnights: 2,861
Forecast OCC% 93.22% 93.27% 91.30% 92.59% Forecast full month Revenue: 4,150,838,393
TOTAL Fcst ADR 1,450,835 1,274,936 1,193,753 1,307,638 Budget full month Roomnights: 2,897
Forecast REV 4,150,838,393 3,531,573,809 3,344,896,214 11,027,308,416 Budget full month Revenue: 3,836,750,000
Variance RN (40) (463) (1,150) (1,653) Last Year full month Roomnights: 2,896
Variance REV (31,952,021) (559,070,820) (1,475,649,639) (2,066,672,479) Last Year full month Revenue: 3,631,148,705
Budget RN 2,897 2,832 2,802 8,531
Budget OCC% 94.40% 95.35% 91.30% 93.66%
TOTAL Budget ADR 1,324,387 1,221,575 1,187,188 1,245,194
Budget REV 3,836,750,000 3,459,500,000 3,326,500,000 10,622,750,000
Variance RN (76) (525) (1,150) (1,751)
Variance REV 282,136,372 (486,997,011) (1,457,253,425) (1,662,114,063)
Last Year RN 2,896 2,772 2,741 8,409
Last Year OCC% 94.36% 93.33% 89.31% 92.33%
TOTAL Last Year ADR 1,253,850 1,210,248 1,074,130 1,180,895
Last Year REV 3,631,148,705 3,354,806,913 2,944,189,407 9,930,145,026
Variance RN (75) (465) (1,089) (1,629)
Variance REV 487,737,667 (382,303,924) (1,074,942,832) (969,509,089)
 KITCHEN U Paasha Seminyak Bali
August September October
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
820,613,627 (21) (33,473,222) 515 681,404,183 16 19,837,312 493 579,623,886 1 1,611,402
357,804,037 6 10,590,998 148 221,784,316 0 0 77 110,256,629 0 0
49,649,587 0 0 4 3,137,248 0 0 3 3,800,526 0 0
2,165,194,330 (8) (12,828,919) 1,010 1,391,003,983 5 9,100,373 671 801,841,153 7 7,775,855
668,454,049 (5) (5,152,298) 573 600,157,665 2 2,314,050 367 322,260,696 2 1,702,479
3,115,702 0 0 0 0 0 0 5 4,890,270 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
54,055,040 0 0 57 75,015,594 0 0 36 46,573,416 0 0
0 0 0 0 0 0 0 0 0 0 0
4,118,886,372 (28) (40,863,441) 2,307 2,972,502,989 23 31,251,734 1,652 1,869,246,575 10 11,089,736

30 31
99 99
2,970 3,069

2,770 2,802
3,531,573,809 3,344,896,214
2,832 2,802
3,459,500,000 3,326,500,000
2,772 2,741
3,354,806,913 2,944,189,407
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment August September October TOTAL SEGMENTS
RN
LEI LEISURE 6 13 3 22 LEI LEISURE 565
PKG PACKAGE 5 11 0 16 PKG PACKAGE 215
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 34
OTA ONLINE TRAVEL AGENT 11 14 7 32 OTA ONLINE TRAVEL AGENT 1,408
WHO WHOLESALE (1) 12 14 25 WHO WHOLESALE 580
COR CORPORATE 0 0 0 0 COR CORPORATE 4
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 40
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 21 50 24 95 2,846
TOTAL P/U REV 39,819,803 69,160,311 26,460,104 135,440,218 DATA
TOTAL OTB RN 2,846 2,357 1,676 6,879 Days in the month: 31
TOTAL OTB OCC% 92.73% 79.36% 54.61% 75.53% Available Rooms per day: 99
TOTAL OTB ADR 1,463,794 1,290,481 1,131,090 1,323,350 Available Rooms per Month: 3,069
TOTAL OTB REV 4,165,957,414 3,041,663,301 1,895,706,679 9,103,327,394 Currency:
Forecast RN 2,861 2,770 2,802 8,433 Forecast full month Roomnights: 2,861
Forecast OCC% 93.22% 93.27% 91.30% 92.59% Forecast full month Revenue: 4,150,838,393
TOTAL Fcst ADR 1,450,835 1,274,936 1,193,753 1,307,638 Budget full month Roomnights: 2,897
Forecast REV 4,150,838,393 3,531,573,809 3,344,896,214 11,027,308,416 Budget full month Revenue: 3,836,750,000
Variance RN (15) (413) (1,126) (1,554) Last Year full month Roomnights: 2,896
Variance REV 15,119,022 (489,910,508) (1,449,189,535) (1,923,981,022) Last Year full month Revenue: 3,631,148,705
Budget RN 2,897 2,832 2,802 8,531
Budget OCC% 94.40% 95.35% 91.30% 93.66%
TOTAL Budget ADR 1,324,387 1,221,575 1,187,188 1,245,194
Budget REV 3,836,750,000 3,459,500,000 3,326,500,000 10,622,750,000
Variance RN (51) (475) (1,126) (1,652)
Variance REV 329,207,414 (417,836,699) (1,430,793,321) (1,519,422,606)
Last Year RN 2,896 2,772 2,741 8,409
Last Year OCC% 94.36% 93.33% 89.31% 92.33%
TOTAL Last Year ADR 1,253,850 1,210,248 1,074,130 1,180,895
Last Year REV 3,631,148,705 3,354,806,913 2,944,189,407 9,930,145,026
Variance RN (50) (415) (1,065) (1,530)
Variance REV 534,808,709 (313,143,612) (1,048,482,728) (826,817,632)
 KITCHEN U Paasha Seminyak Bali
August September October
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
837,642,479 6 17,028,852 528 698,987,985 13 17,583,802 496 583,472,154 3 3,848,268
363,933,486 5 6,129,449 159 240,055,194 11 18,270,878 77 110,256,629 0 0
49,649,587 0 0 4 3,137,248 0 0 3 3,800,526 0 0
2,182,942,135 11 17,747,806 1,024 1,410,411,849 14 19,407,866 678 811,543,897 7 9,702,745
667,367,745 (1) (1,086,304) 585 614,055,431 12 13,897,765 381 335,169,787 14 12,909,091
3,115,702 0 0 0 0 0 0 5 4,890,270 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
61,306,280 0 0 57 75,015,594 0 0 36 46,573,416 0 0
0 0 0 0 0 0 0 0 0 0 0
4,165,957,414 21 39,819,803 2,357 3,041,663,301 50 69,160,311 1,676 1,895,706,679 24 26,460,104

30 31
99 99
2,970 3,069

2,770 2,802
3,531,573,809 3,344,896,214
2,832 2,802
3,459,500,000 3,326,500,000
2,772 2,741
3,354,806,913 2,944,189,407
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment August September October TOTAL SEGMENTS
RN
LEI LEISURE (8) 1 9 2 LEI LEISURE 557
PKG PACKAGE (1) 3 0 2 PKG PACKAGE 214
OTD DISCOUNT (8) 0 0 (8) OTD DISCOUNT 26
OTA ONLINE TRAVEL AGENT 8 16 15 39 OTA ONLINE TRAVEL AGENT 1,416
WHO WHOLESALE 0 22 0 22 WHO WHOLESALE 580
COR CORPORATE 0 1 0 1 COR CORPORATE 4
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 40
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN (9) 43 24 58 2,837
TOTAL P/U REV (6,994,389) 74,347,033 38,744,229 106,096,873 DATA
TOTAL OTB RN 2,837 2,400 1,700 6,937 Days in the month: 31
TOTAL OTB OCC% 92.44% 80.81% 55.39% 76.16% Available Rooms per day: 99
TOTAL OTB ADR 1,465,972 1,298,338 1,137,912 1,327,580 Available Rooms per Month: 3,069
TOTAL OTB REV 4,158,963,025 3,116,010,333 1,934,450,908 9,209,424,267 Currency:
Forecast RN 2,861 2,770 2,802 8,433 Forecast full month Roomnights: 2,861
Forecast OCC% 93.22% 93.27% 91.30% 92.59% Forecast full month Revenue: 4,150,838,393
TOTAL Fcst ADR 1,450,835 1,274,936 1,193,753 1,307,638 Budget full month Roomnights: 2,897
Forecast REV 4,150,838,393 3,531,573,809 3,344,896,214 11,027,308,416 Budget full month Revenue: 3,836,750,000
Variance RN (24) (370) (1,102) (1,496) Last Year full month Roomnights: 2,896
Variance REV 8,124,633 (415,563,476) (1,410,445,306) (1,817,884,149) Last Year full month Revenue: 3,631,148,705
Budget RN 2,897 2,832 2,802 8,531
Budget OCC% 94.40% 95.35% 91.30% 93.66%
TOTAL Budget ADR 1,324,387 1,221,575 1,187,188 1,245,194
Budget REV 3,836,750,000 3,459,500,000 3,326,500,000 10,622,750,000
Variance RN (60) (432) (1,102) (1,594)
Variance REV 322,213,025 (343,489,667) (1,392,049,092) (1,413,325,733)
Last Year RN 2,896 2,772 2,741 8,409
Last Year OCC% 94.36% 93.33% 89.31% 92.33%
TOTAL Last Year ADR 1,253,850 1,210,248 1,074,130 1,180,895
Last Year REV 3,631,148,705 3,354,806,913 2,944,189,407 9,930,145,026
Variance RN (59) (372) (1,041) (1,472)
Variance REV 527,814,320 (238,796,580) (1,009,738,499) (720,720,759)
 KITCHEN U Paasha Seminyak Bali
August September October
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
827,097,237 (8) (10,545,242) 529 708,794,277 1 9,806,292 505 601,839,962 9 18,367,808
364,590,383 (1) 656,897 162 249,521,402 3 9,466,208 77 111,563,087 0 1,306,458
38,211,570 (8) (11,438,016) 4 3,180,224 0 42,976 3 3,852,588 0 52,062
2,196,614,490 8 13,672,355 1,040 1,437,042,721 16 26,630,872 693 829,722,933 15 18,179,035
667,367,745 0 0 607 640,620,269 22 26,564,839 381 335,303,671 0 133,884
3,115,702 0 0 1 1,300,328 1 1,300,328 5 4,957,260 0 66,990
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
61,965,896 0 659,617 57 75,551,112 0 535,518 36 47,211,408 0 637,992
0 0 0 0 0 0 0 0 0 0 0
4,158,963,025 (9) (6,994,389) 2,400 3,116,010,333 43 74,347,033 1,700 1,934,450,908 24 38,744,229

30 31
99 99
2,970 3,069

2,770 2,802
3,531,573,809 3,344,896,214
2,832 2,802
3,459,500,000 3,326,500,000
2,772 2,741
3,354,806,913 2,944,189,407
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment August September October TOTAL SEGMENTS
RN
LEI LEISURE (1) 0 4 3 LEI LEISURE 556
PKG PACKAGE 1 4 0 5 PKG PACKAGE 215
OTD DISCOUNT 3 0 0 3 OTD DISCOUNT 29
OTA ONLINE TRAVEL AGENT 1 14 22 37 OTA ONLINE TRAVEL AGENT 1,417
WHO WHOLESALE (1) 0 (6) (7) WHO WHOLESALE 579
COR CORPORATE 0 0 0 0 COR CORPORATE 4
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP (2) 0 0 (2) GSO OTHER GROUP 38
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 1 18 20 39 2,838
TOTAL P/U REV 2,213,665 31,871,073 30,394,862 64,479,600 DATA
TOTAL OTB RN 2,838 2,418 1,720 6,976 Days in the month: 31
TOTAL OTB OCC% 92.47% 81.41% 56.04% 76.59% Available Rooms per day: 99
TOTAL OTB ADR 1,466,236 1,301,853 1,142,352 1,329,401 Available Rooms per Month: 3,069
TOTAL OTB REV 4,161,176,690 3,147,881,407 1,964,845,770 9,273,903,867 Currency:
Forecast RN 2,861 2,770 2,802 8,433 Forecast full month Roomnights: 2,861
Forecast OCC% 93.22% 93.27% 91.30% 92.59% Forecast full month Revenue: 4,150,838,393
TOTAL Fcst ADR 1,450,835 1,274,936 1,193,753 1,307,638 Budget full month Roomnights: 2,897
Forecast REV 4,150,838,393 3,531,573,809 3,344,896,214 11,027,308,416 Budget full month Revenue: 3,836,750,000
Variance RN (23) (352) (1,082) (1,457) Last Year full month Roomnights: 2,896
Variance REV 10,338,298 (383,692,402) (1,380,050,444) (1,753,404,549) Last Year full month Revenue: 3,631,148,705
Budget RN 2,897 2,832 2,802 8,531
Budget OCC% 94.40% 95.35% 91.30% 93.66%
TOTAL Budget ADR 1,324,387 1,221,575 1,187,188 1,245,194
Budget REV 3,836,750,000 3,459,500,000 3,326,500,000 10,622,750,000
Variance RN (59) (414) (1,082) (1,555)
Variance REV 324,426,690 (311,618,593) (1,361,654,230) (1,348,846,133)
Last Year RN 2,896 2,772 2,741 8,409
Last Year OCC% 94.36% 93.33% 89.31% 92.33%
TOTAL Last Year ADR 1,253,850 1,210,248 1,074,130 1,180,895
Last Year REV 3,631,148,705 3,354,806,913 2,944,189,407 9,930,145,026
Variance RN (58) (354) (1,021) (1,433)
Variance REV 530,027,985 (206,925,506) (979,343,637) (656,241,158)
 KITCHEN U Paasha Seminyak Bali
August September October
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
829,969,326 (1) 2,872,089 529 708,794,277 0 0 509 606,544,290 4 4,704,328
365,711,790 1 1,121,407 166 256,043,466 4 6,522,064 77 111,563,087 0 0
42,500,826 3 4,289,256 4 3,180,224 0 0 3 3,852,588 0 0
2,195,779,113 1 (835,377) 1,054 1,462,391,731 14 25,349,009 715 860,520,991 22 30,798,058
665,314,026 (1) (2,053,719) 607 640,620,269 0 0 375 330,196,147 (6) (5,107,524)
3,115,702 0 0 1 1,300,328 0 0 5 4,957,260 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
58,785,906 (2) (3,179,990) 57 75,551,112 0 0 36 47,211,408 0 0
0 0 0 0 0 0 0 0 0 0 0
4,161,176,690 1 2,213,665 2,418 3,147,881,407 18 31,871,073 1,720 1,964,845,770 20 30,394,862

30 31
99 99
2,970 3,069

2,770 2,802
3,531,573,809 3,344,896,214
2,832 2,802
3,459,500,000 3,326,500,000
2,772 2,741
3,354,806,913 2,944,189,407
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment August September October TOTAL SEGMENTS
RN
LEI LEISURE 3 0 7 10 LEI LEISURE 559
PKG PACKAGE 0 0 4 4 PKG PACKAGE 215
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 29
OTA ONLINE TRAVEL AGENT (10) 8 5 3 OTA ONLINE TRAVEL AGENT 1,407
WHO WHOLESALE (1) 10 7 16 WHO WHOLESALE 578
COR CORPORATE 0 0 0 0 COR CORPORATE 4
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 38
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN (8) 18 23 33 2,830
TOTAL P/U REV (8,811,572) 22,820,021 29,684,344 43,692,792 DATA
TOTAL OTB RN 2,830 2,436 1,743 7,009 Days in the month: 31
TOTAL OTB OCC% 92.21% 82.02% 56.79% 76.95% Available Rooms per day: 99
TOTAL OTB ADR 1,467,267 1,301,602 1,144,309 1,329,376 Available Rooms per Month: 3,069
TOTAL OTB REV 4,152,365,118 3,170,701,427 1,994,530,114 9,317,596,659 Currency:
Forecast RN 2,861 2,770 2,802 8,433 Forecast full month Roomnights: 2,861
Forecast OCC% 93.22% 93.27% 91.30% 92.59% Forecast full month Revenue: 4,150,838,393
TOTAL Fcst ADR 1,450,835 1,274,936 1,193,753 1,307,638 Budget full month Roomnights: 2,897
Forecast REV 4,150,838,393 3,531,573,809 3,344,896,214 11,027,308,416 Budget full month Revenue: 3,836,750,000
Variance RN (31) (334) (1,059) (1,424) Last Year full month Roomnights: 2,896
Variance REV 1,526,726 (360,872,382) (1,350,366,100) (1,709,711,756) Last Year full month Revenue: 3,631,148,705
Budget RN 2,897 2,832 2,802 8,531
Budget OCC% 94.40% 95.35% 91.30% 93.66%
TOTAL Budget ADR 1,324,387 1,221,575 1,187,188 1,245,194
Budget REV 3,836,750,000 3,459,500,000 3,326,500,000 10,622,750,000
Variance RN (67) (396) (1,059) (1,522)
Variance REV 315,615,118 (288,798,573) (1,331,969,886) (1,305,153,341)
Last Year RN 2,896 2,772 2,741 8,409
Last Year OCC% 94.36% 93.33% 89.31% 92.33%
TOTAL Last Year ADR 1,253,850 1,210,248 1,074,130 1,180,895
Last Year REV 3,631,148,705 3,354,806,913 2,944,189,407 9,930,145,026
Variance RN (66) (336) (998) (1,400)
Variance REV 521,216,413 (184,105,486) (949,659,293) (612,548,366)
 KITCHEN U Paasha Seminyak Bali
August September October
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
836,207,164 3 6,237,838 529 708,794,277 0 0 516 615,312,106 7 8,767,816
365,684,852 0 (26,938) 166 256,043,466 0 0 81 117,433,951 4 5,870,864
42,500,826 0 0 4 3,180,224 0 0 3 3,852,588 0 0
2,182,316,931 (10) (13,462,182) 1,062 1,474,361,930 8 11,970,199 720 867,004,671 5 6,483,680
663,753,398 (1) (1,560,628) 617 651,470,091 10 10,849,821 382 338,758,130 7 8,561,984
3,115,702 0 0 1 1,300,328 0 0 5 4,957,260 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
58,786,245 0 339 57 75,551,112 0 0 36 47,211,408 0 0
0 0 0 0 0 0 0 0 0 0 0
4,152,365,118 (8) (8,811,572) 2,436 3,170,701,427 18 22,820,021 1,743 1,994,530,114 23 29,684,344

30 31
99 99
2,970 3,069

2,770 2,802
3,531,573,809 3,344,896,214
2,832 2,802
3,459,500,000 3,326,500,000
2,772 2,741
3,354,806,913 2,944,189,407
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment August September October TOTAL SEGMENTS
RN
LEI LEISURE 11 1 0 12 LEI LEISURE 570
PKG PACKAGE 0 (1) 0 (1) PKG PACKAGE 215
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 29
OTA ONLINE TRAVEL AGENT (8) 28 (4) 16 OTA ONLINE TRAVEL AGENT 1,399
WHO WHOLESALE (2) 10 23 31 WHO WHOLESALE 576
COR CORPORATE 0 0 0 0 COR CORPORATE 4
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 38
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 1 38 19 58 2,831
TOTAL P/U REV 5,855,413 54,663,425 14,646,873 75,165,711 DATA
TOTAL OTB RN 2,831 2,476 1,762 7,069 Days in the month: 31
TOTAL OTB OCC% 92.25% 83.37% 57.41% 77.61% Available Rooms per day: 99
TOTAL OTB ADR 1,468,817 1,302,651 1,140,282 1,328,726 Available Rooms per Month: 3,069
TOTAL OTB REV 4,158,220,532 3,225,364,853 2,009,176,986 9,392,762,371 Currency:
Forecast RN 2,861 2,770 2,802 8,433 Forecast full month Roomnights: 2,861
Forecast OCC% 93.22% 93.27% 91.30% 92.59% Forecast full month Revenue: 4,187,362,102
TOTAL Fcst ADR 1,463,601 1,289,541 1,187,718 1,314,760 Budget full month Roomnights: 2,897
Forecast REV 4,187,362,102 3,572,027,511 3,327,985,547 11,087,375,160 Budget full month Revenue: 3,836,750,000
Variance RN (30) (294) (1,040) (1,364) Last Year full month Roomnights: 2,896
Variance REV (29,141,570) (346,662,658) (1,318,808,560) (1,694,612,789) Last Year full month Revenue: 3,631,148,705
Budget RN 2,897 2,832 2,802 8,531
Budget OCC% 94.40% 95.35% 91.30% 93.66%
TOTAL Budget ADR 1,324,387 1,221,575 1,187,188 1,245,194
Budget REV 3,836,750,000 3,459,500,000 3,326,500,000 10,622,750,000
Variance RN (66) (356) (1,040) (1,462)
Variance REV 321,470,532 (234,135,147) (1,317,323,014) (1,229,987,629)
Last Year RN 2,896 2,772 2,741 8,409
Last Year OCC% 94.36% 93.33% 89.31% 92.33%
TOTAL Last Year ADR 1,253,850 1,210,248 1,074,130 1,180,895
Last Year REV 3,631,148,705 3,354,806,913 2,944,189,407 9,930,145,026
Variance RN (65) (296) (979) (1,340)
Variance REV 527,071,826 (129,442,060) (935,012,421) (537,382,655)
 KITCHEN U Paasha Seminyak Bali
August September October
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
852,122,964 11 15,915,800 530 710,139,745 1 1,345,468 516 615,312,106 0 0
363,902,182 0 (1,782,670) 165 254,514,034 (1) (1,529,432) 81 117,433,951 0 0
42,500,826 0 0 4 3,180,224 0 0 3 3,852,588 0 0
2,183,216,864 (8) 899,933 1,090 1,519,247,793 28 44,885,863 716 861,228,231 (4) (5,776,440)
661,918,630 (2) (1,834,769) 627 661,431,617 10 9,961,526 405 359,181,442 23 20,423,312
3,115,702 0 0 1 1,300,328 0 0 5 4,957,260 0 0
0 0 0 2 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
51,443,364 0 (7,342,881) 57 75,551,112 0 0 36 47,211,408 0 0
0 0 0 0 0 0 0 0 0 0 0
4,158,220,532 1 5,855,413 2,476 3,225,364,853 38 54,663,425 1,762 2,009,176,986 19 14,646,873

30 31
99 99
2,970 3,069

2,770 2,802
3,572,027,511 3,327,985,547
2,832 2,802
3,459,500,000 3,326,500,000
2,772 2,741
3,354,806,913 2,944,189,407
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment August September October TOTAL SEGMENTS
RN
LEI LEISURE 6 0 0 6 LEI LEISURE 576
PKG PACKAGE 0 0 0 0 PKG PACKAGE 215
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 29
OTA ONLINE TRAVEL AGENT 4 (16) 16 4 OTA ONLINE TRAVEL AGENT 1,403
WHO WHOLESALE 6 (1) 22 27 WHO WHOLESALE 582
COR CORPORATE 0 0 0 0 COR CORPORATE 4
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 38
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 16 (17) 38 37 2,847
TOTAL P/U REV 27,183,405 (23,400,492) 34,051,438 37,834,351 DATA
TOTAL OTB RN 2,847 2,459 1,800 7,106 Days in the month: 31
TOTAL OTB OCC% 92.77% 82.79% 58.65% 78.02% Available Rooms per day: 99
TOTAL OTB ADR 1,470,110 1,302,141 1,135,127 1,327,132 Available Rooms per Month: 3,069
TOTAL OTB REV 4,185,403,937 3,201,964,361 2,043,228,424 9,430,596,722 Currency:
Forecast RN 2,861 2,770 2,802 8,433 Forecast full month Roomnights: 2,861
Forecast OCC% 93.22% 93.27% 91.30% 92.59% Forecast full month Revenue: 4,187,362,102
TOTAL Fcst ADR 1,463,601 1,289,541 1,187,718 1,314,760 Budget full month Roomnights: 2,897
Forecast REV 4,187,362,102 3,572,027,511 3,327,985,547 11,087,375,160 Budget full month Revenue: 3,836,750,000
Variance RN (14) (311) (1,002) (1,327) Last Year full month Roomnights: 2,896
Variance REV (1,958,165) (370,063,150) (1,284,757,122) (1,656,778,438) Last Year full month Revenue: 3,631,148,705
Budget RN 2,897 2,832 2,802 8,531
Budget OCC% 94.40% 95.35% 91.30% 93.66%
TOTAL Budget ADR 1,324,387 1,221,575 1,187,188 1,245,194
Budget REV 3,836,750,000 3,459,500,000 3,326,500,000 10,622,750,000
Variance RN (50) (373) (1,002) (1,425)
Variance REV 348,653,937 (257,535,639) (1,283,271,576) (1,192,153,278)
Last Year RN 2,896 2,772 2,741 8,409
Last Year OCC% 94.36% 93.33% 89.31% 92.33%
TOTAL Last Year ADR 1,253,850 1,210,248 1,074,130 1,180,895
Last Year REV 3,631,148,705 3,354,806,913 2,944,189,407 9,930,145,026
Variance RN (49) (313) (941) (1,303)
Variance REV 554,255,231 (152,842,552) (900,960,983) (499,548,304)
 KITCHEN U Paasha Seminyak Bali
August September October
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
861,663,694 6 9,540,730 530 710,139,745 0 0 516 615,312,106 0 0
363,902,294 0 113 165 254,514,034 0 0 81 117,433,951 0 0
42,500,826 0 0 4 3,180,224 0 0 3 3,852,588 0 0
2,191,852,569 4 8,635,705 1,074 1,496,343,168 (16) (22,904,624) 732 875,949,091 16 14,720,860
670,925,487 6 9,006,858 626 660,935,750 (1) (495,868) 427 378,512,021 22 19,330,579
3,115,702 0 0 1 1,300,328 0 0 5 4,957,260 0 0
0 0 0 2 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
51,443,364 0 0 57 75,551,112 0 0 36 47,211,408 0 0
0 0 0 0 0 0 0 0 0 0 0
4,185,403,937 16 27,183,405 2,459 3,201,964,361 (17) (23,400,492) 1,800 2,043,228,424 38 34,051,438

30 31
99 99
2,970 3,069

2,770 2,802
3,572,027,511 3,327,985,547
2,832 2,802
3,459,500,000 3,326,500,000
2,772 2,741
3,354,806,913 2,944,189,407
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment August September October TOTAL SEGMENTS
RN
LEI LEISURE 6 2 3 11 LEI LEISURE 582
PKG PACKAGE 0 0 0 0 PKG PACKAGE 215
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 29
OTA ONLINE TRAVEL AGENT 7 21 (12) 16 OTA ONLINE TRAVEL AGENT 1,410
WHO WHOLESALE 4 (7) 19 16 WHO WHOLESALE 586
COR CORPORATE 0 0 0 0 COR CORPORATE 4
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 38
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 17 16 10 43 2,864
TOTAL P/U REV 28,112,914 27,913,204 12,003,342 68,029,460 DATA
TOTAL OTB RN 2,864 2,475 1,810 7,149 Days in the month: 31
TOTAL OTB OCC% 93.32% 83.33% 58.98% 78.49% Available Rooms per day: 99
TOTAL OTB ADR 1,471,200 1,305,001 1,135,487 1,328,665 Available Rooms per Month: 3,069
TOTAL OTB REV 4,213,516,851 3,229,877,564 2,055,231,767 9,498,626,182 Currency:
Forecast RN 2,861 2,770 2,802 8,433 Forecast full month Roomnights: 2,861
Forecast OCC% 93.22% 93.27% 91.30% 92.59% Forecast full month Revenue: 4,187,362,102
TOTAL Fcst ADR 1,463,601 1,289,541 1,187,718 1,314,760 Budget full month Roomnights: 2,897
Forecast REV 4,187,362,102 3,572,027,511 3,327,985,547 11,087,375,160 Budget full month Revenue: 3,836,750,000
Variance RN 3 (295) (992) (1,284) Last Year full month Roomnights: 2,896
Variance REV 26,154,749 (342,149,947) (1,272,753,780) (1,588,748,978) Last Year full month Revenue: 3,631,148,705
Budget RN 2,897 2,832 2,802 8,531
Budget OCC% 94.40% 95.35% 91.30% 93.66%
TOTAL Budget ADR 1,324,387 1,221,575 1,187,188 1,245,194
Budget REV 3,836,750,000 3,459,500,000 3,326,500,000 10,622,750,000
Variance RN (33) (357) (992) (1,382)
Variance REV 376,766,851 (229,622,436) (1,271,268,233) (1,124,123,818)
Last Year RN 2,896 2,772 2,741 8,409
Last Year OCC% 94.36% 93.33% 89.31% 92.33%
TOTAL Last Year ADR 1,253,850 1,210,248 1,074,130 1,180,895
Last Year REV 3,631,148,705 3,354,806,913 2,944,189,407 9,930,145,026
Variance RN (32) (297) (931) (1,260)
Variance REV 582,368,146 (124,929,349) (888,957,641) (431,518,843)
 KITCHEN U Paasha Seminyak Bali
August September October
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
869,416,775 6 7,753,081 532 713,513,257 2 3,373,512 519 618,936,330 3 3,624,224
363,172,162 0 (730,132) 165 254,514,034 0 0 81 117,433,951 0 0
42,500,826 0 0 4 3,180,224 0 0 3 3,852,588 0 0
2,209,020,091 7 17,167,522 1,095 1,527,196,910 21 30,853,741 720 866,584,407 (12) (9,364,683)
674,847,930 4 3,922,443 619 654,621,700 (7) (6,314,050) 446 396,255,823 19 17,743,802
3,115,702 0 0 1 1,300,328 0 0 5 4,957,260 0 0
0 0 0 2 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
51,443,364 0 0 57 75,551,112 0 0 36 47,211,408 0 0
0 0 0 0 0 0 0 0 0 0 0
4,213,516,851 17 28,112,914 2,475 3,229,877,564 16 27,913,204 1,810 2,055,231,767 10 12,003,342

30 31
99 99
2,970 3,069

2,770 2,802
3,572,027,511 3,327,985,547
2,832 2,802
3,459,500,000 3,326,500,000
2,772 2,741
3,354,806,913 2,944,189,407
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment August September October TOTAL SEGMENTS
RN
LEI LEISURE (11) 2 4 (5) LEI LEISURE 571
PKG PACKAGE 7 0 0 7 PKG PACKAGE 222
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 29
OTA ONLINE TRAVEL AGENT (4) 3 (10) (11) OTA ONLINE TRAVEL AGENT 1,406
WHO WHOLESALE (1) 7 (1) 5 WHO WHOLESALE 585
COR CORPORATE 0 0 0 0 COR CORPORATE 4
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 38
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN (9) 12 (7) (4) 2,855
TOTAL P/U REV (10,323,145) 14,088,792 (8,194,871) (4,429,224) DATA
TOTAL OTB RN 2,855 2,487 1,803 7,145 Days in the month: 31
TOTAL OTB OCC% 93.03% 83.74% 58.75% 78.45% Available Rooms per day: 99
TOTAL OTB ADR 1,472,222 1,304,369 1,135,350 1,328,789 Available Rooms per Month: 3,069
TOTAL OTB REV 4,203,193,707 3,243,966,356 2,047,036,895 9,494,196,958 Currency:
Forecast RN 2,861 2,770 2,802 8,433 Forecast full month Roomnights: 2,861
Forecast OCC% 93.22% 93.27% 91.30% 92.59% Forecast full month Revenue: 4,187,362,102
TOTAL Fcst ADR 1,463,601 1,289,541 1,187,718 1,314,760 Budget full month Roomnights: 2,897
Forecast REV 4,187,362,102 3,572,027,511 3,327,985,547 11,087,375,160 Budget full month Revenue: 3,836,750,000
Variance RN (6) (283) (999) (1,288) Last Year full month Roomnights: 2,896
Variance REV 15,831,605 (328,061,155) (1,280,948,652) (1,593,178,202) Last Year full month Revenue: 3,631,148,705
Budget RN 2,897 2,832 2,802 8,531
Budget OCC% 94.40% 95.35% 91.30% 93.66%
TOTAL Budget ADR 1,324,387 1,221,575 1,187,188 1,245,194
Budget REV 3,836,750,000 3,459,500,000 3,326,500,000 10,622,750,000
Variance RN (42) (345) (999) (1,386)
Variance REV 366,443,707 (215,533,644) (1,279,463,105) (1,128,553,042)
Last Year RN 2,896 2,772 2,741 8,409
Last Year OCC% 94.36% 93.33% 89.31% 92.33%
TOTAL Last Year ADR 1,253,850 1,210,248 1,074,130 1,180,895
Last Year REV 3,631,148,705 3,354,806,913 2,944,189,407 9,930,145,026
Variance RN (41) (285) (938) (1,264)
Variance REV 572,045,001 (110,840,557) (897,152,512) (435,948,068)
 KITCHEN U Paasha Seminyak Bali
August September October
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
850,803,377 (11) (18,613,398) 534 716,537,785 2 3,024,528 523 624,230,915 4 5,294,586
373,613,345 7 10,441,182 165 254,514,034 0 0 81 117,433,951 0 0
42,500,826 0 0 4 3,180,224 0 0 3 3,852,588 0 0
2,199,571,694 (4) (9,448,397) 1,098 1,529,753,153 3 2,556,243 710 852,064,907 (10) (14,519,500)
673,304,076 (1) (1,543,855) 626 663,129,721 7 8,508,021 445 397,285,866 (1) 1,030,043
3,115,702 0 0 1 1,300,328 0 0 5 4,957,260 0 0
0 0 0 2 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
60,284,686 0 8,841,322 57 75,551,112 0 0 36 47,211,408 0 0
0 0 0 0 0 0 0 0 0 0 0
4,203,193,707 (9) (10,323,145) 2,487 3,243,966,356 12 14,088,792 1,803 2,047,036,895 (7) (8,194,871)

30 31
99 99
2,970 3,069

2,770 2,802
3,572,027,511 3,327,985,547
2,832 2,802
3,459,500,000 3,326,500,000
2,772 2,741
3,354,806,913 2,944,189,407
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment August September October TOTAL SEGMENTS
RN
LEI LEISURE 3 13 32 48 LEI LEISURE 574
PKG PACKAGE (3) (1) 7 3 PKG PACKAGE 219
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 29
OTA ONLINE TRAVEL AGENT 2 21 19 42 OTA ONLINE TRAVEL AGENT 1,408
WHO WHOLESALE 1 5 6 12 WHO WHOLESALE 586
COR CORPORATE 2 1 0 3 COR CORPORATE 6
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 38
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 5 39 64 108 2,860
TOTAL P/U REV 16,715,908 50,837,527 74,580,198 142,133,633 DATA
TOTAL OTB RN 2,860 2,526 1,867 7,253 Days in the month: 31
TOTAL OTB OCC% 93.19% 85.05% 60.83% 79.63% Available Rooms per day: 99
TOTAL OTB ADR 1,475,493 1,304,356 1,136,378 1,328,599 Available Rooms per Month: 3,069
TOTAL OTB REV 4,219,909,615 3,294,803,883 2,121,617,093 9,636,330,591 Currency:
Forecast RN 2,885 2,770 2,802 8,457 Forecast full month Roomnights: 2,885
Forecast OCC% 94.00% 93.27% 91.30% 92.85% Forecast full month Revenue: 4,255,578,929
TOTAL Fcst ADR 1,475,071 1,303,599 1,189,504 1,324,292 Budget full month Roomnights: 2,897
Forecast REV 4,255,578,929 3,610,969,466 3,332,989,286 11,199,537,681 Budget full month Revenue: 3,836,750,000
Variance RN (25) (244) (935) (1,204) Last Year full month Roomnights: 2,896
Variance REV (35,669,314) (316,165,583) (1,211,372,193) (1,563,207,090) Last Year full month Revenue: 3,631,148,705
Budget RN 2,897 2,832 2,802 8,531
Budget OCC% 94.40% 95.35% 91.30% 93.66%
TOTAL Budget ADR 1,324,387 1,221,575 1,187,188 1,245,194
Budget REV 3,836,750,000 3,459,500,000 3,326,500,000 10,622,750,000
Variance RN (37) (306) (935) (1,278)
Variance REV 383,159,615 (164,696,117) (1,204,882,907) (986,419,409)
Last Year RN 2,896 2,772 2,741 8,409
Last Year OCC% 94.36% 93.33% 89.31% 92.33%
TOTAL Last Year ADR 1,253,850 1,210,248 1,074,130 1,180,895
Last Year REV 3,631,148,705 3,354,806,913 2,944,189,407 9,930,145,026
Variance RN (36) (246) (874) (1,156)
Variance REV 588,760,909 (60,003,030) (822,572,314) (293,814,435)
 KITCHEN U Paasha Seminyak Bali
August September October
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
855,936,221 3 5,132,844 547 733,197,126 13 16,659,341 555 658,067,287 32 33,836,372
367,585,183 (3) (6,028,162) 164 248,440,768 (1) (6,073,266) 88 126,566,206 7 9,132,255
42,500,826 0 0 4 3,158,736 0 (21,488) 3 3,826,557 0 (26,031)
2,214,678,965 2 15,107,271 1,119 1,562,543,652 21 32,790,499 729 877,974,126 19 25,909,219
673,111,159 1 (192,917) 631 669,544,098 5 6,414,377 451 403,366,740 6 6,080,875
5,900,176 2 2,784,474 2 2,636,151 1 1,335,823 5 4,923,765 0 (33,495)
0 0 0 2 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
60,197,084 0 (87,602) 57 75,283,353 0 (267,759) 36 46,892,412 0 (318,996)
0 0 0 0 0 0 0 0 0 0 0
4,219,909,615 5 16,715,908 2,526 3,294,803,883 39 50,837,527 1,867 2,121,617,093 64 74,580,198

30 31
99 99
2,970 3,069

2,770 2,802
3,610,969,466 3,332,989,286
2,832 2,802
3,459,500,000 3,326,500,000
2,772 2,741
3,354,806,913 2,944,189,407
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment August September October TOTAL SEGMENTS
RN
LEI LEISURE (11) (3) 0 (14) LEI LEISURE 563
PKG PACKAGE 1 22 0 23 PKG PACKAGE 220
OTD DISCOUNT 15 0 0 15 OTD DISCOUNT 44
OTA ONLINE TRAVEL AGENT (4) 24 7 27 OTA ONLINE TRAVEL AGENT 1,404
WHO WHOLESALE 3 4 5 12 WHO WHOLESALE 589
COR CORPORATE 0 0 0 0 COR CORPORATE 6
CMP COMPLIMENTARY 0 (2) 0 (2) CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 38
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 4 45 12 61 2,864
TOTAL P/U REV (7,881,078) 70,607,816 11,318,936 74,045,674 DATA
TOTAL OTB RN 2,864 2,571 1,879 7,314 Days in the month: 31
TOTAL OTB OCC% 93.32% 86.57% 61.23% 80.30% Available Rooms per day: 99
TOTAL OTB ADR 1,470,680 1,308,989 1,135,144 1,327,642 Available Rooms per Month: 3,069
TOTAL OTB REV 4,212,028,537 3,365,411,698 2,132,936,029 9,710,376,264 Currency:
Forecast RN 2,885 2,770 2,802 8,457 Forecast full month Roomnights: 2,885
Forecast OCC% 94.00% 93.27% 91.30% 92.85% Forecast full month Revenue: 4,251,347,282
TOTAL Fcst ADR 1,473,604 1,312,523 1,190,493 1,327,042 Budget full month Roomnights: 2,897
Forecast REV 4,251,347,282 3,635,689,130 3,335,760,741 11,222,797,153 Budget full month Revenue: 3,836,750,000
Variance RN (21) (199) (923) (1,143) Last Year full month Roomnights: 2,896
Variance REV (39,318,745) (270,277,431) (1,202,824,712) (1,512,420,888) Last Year full month Revenue: 3,631,148,705
Budget RN 2,897 2,832 2,802 8,531
Budget OCC% 94.40% 95.35% 91.30% 93.66%
TOTAL Budget ADR 1,324,387 1,221,575 1,187,188 1,245,194
Budget REV 3,836,750,000 3,459,500,000 3,326,500,000 10,622,750,000
Variance RN (33) (261) (923) (1,217)
Variance REV 375,278,537 (94,088,302) (1,193,563,971) (912,373,736)
Last Year RN 2,896 2,772 2,741 8,409
Last Year OCC% 94.36% 93.33% 89.31% 92.33%
TOTAL Last Year ADR 1,253,850 1,210,248 1,074,130 1,180,895
Last Year REV 3,631,148,705 3,354,806,913 2,944,189,407 9,930,145,026
Variance RN (32) (201) (862) (1,095)
Variance REV 580,879,831 10,604,785 (811,253,378) (219,768,761)
 KITCHEN U Paasha Seminyak Bali
August September October
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
827,493,237 (11) (28,442,984) 544 725,035,033 (3) (8,162,093) 555 658,067,287 0 0
369,170,675 1 1,585,493 186 284,794,150 22 36,353,382 88 126,087,755 0 (478,451)
64,794,699 15 22,293,873 4 3,158,736 0 0 3 3,826,557 0 0
2,205,589,175 (4) (9,089,791) 1,143 1,600,450,699 24 37,907,048 736 885,098,785 7 7,124,659
678,883,491 3 5,772,331 635 674,053,576 4 4,509,479 456 408,039,468 5 4,672,727
5,900,176 0 0 2 2,636,151 0 0 5 4,923,765 0 0
0 0 0 0 0 (2) 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
60,197,084 0 0 57 75,283,353 0 0 36 46,892,412 0 0
0 0 0 0 0 0 0 0 0 0 0
4,212,028,537 4 (7,881,078) 2,571 3,365,411,698 45 70,607,816 1,879 2,132,936,029 12 11,318,936

30 31
99 99
2,970 3,069

2,770 2,802
3,635,689,130 3,335,760,741
2,832 2,802
3,459,500,000 3,326,500,000
2,772 2,741
3,354,806,913 2,944,189,407
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment August September October TOTAL SEGMENTS
RN
LEI LEISURE (32) (1) (8) (41) LEI LEISURE 531
PKG PACKAGE 3 1 8 12 PKG PACKAGE 223
OTD DISCOUNT 37 11 0 48 OTD DISCOUNT 81
OTA ONLINE TRAVEL AGENT (5) (5) 18 8 OTA ONLINE TRAVEL AGENT 1,399
WHO WHOLESALE 3 1 6 10 WHO WHOLESALE 592
COR CORPORATE 0 0 0 0 COR CORPORATE 6
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 38
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 6 7 24 37 2,870
TOTAL P/U REV 3,291,797 (6,989,209) 23,212,121 19,514,709 DATA
TOTAL OTB RN 2,870 2,578 1,903 7,351 Days in the month: 31
TOTAL OTB OCC% 93.52% 86.80% 62.01% 80.71% Available Rooms per day: 99
TOTAL OTB ADR 1,468,753 1,302,724 1,133,026 1,323,615 Available Rooms per Month: 3,069
TOTAL OTB REV 4,215,320,334 3,358,422,489 2,156,148,149 9,729,890,972 Currency:
Forecast RN 2,885 2,770 2,802 8,457 Forecast full month Roomnights: 2,885
Forecast OCC% 94.00% 93.27% 91.30% 92.85% Forecast full month Revenue: 4,251,347,282
TOTAL Fcst ADR 1,473,604 1,312,523 1,190,493 1,327,042 Budget full month Roomnights: 2,897
Forecast REV 4,251,347,282 3,635,689,130 3,335,760,741 11,222,797,153 Budget full month Revenue: 3,836,750,000
Variance RN (15) (192) (899) (1,106) Last Year full month Roomnights: 2,896
Variance REV (36,026,948) (277,266,641) (1,179,612,592) (1,492,906,181) Last Year full month Revenue: 3,631,148,705
Budget RN 2,897 2,832 2,802 8,531
Budget OCC% 94.40% 95.35% 91.30% 93.66%
TOTAL Budget ADR 1,324,387 1,221,575 1,187,188 1,245,194
Budget REV 3,836,750,000 3,459,500,000 3,326,500,000 10,622,750,000
Variance RN (27) (254) (899) (1,180)
Variance REV 378,570,334 (101,077,511) (1,170,351,851) (892,859,028)
Last Year RN 2,896 2,772 2,741 8,409
Last Year OCC% 94.36% 93.33% 89.31% 92.33%
TOTAL Last Year ADR 1,253,850 1,210,248 1,074,130 1,180,895
Last Year REV 3,631,148,705 3,354,806,913 2,944,189,407 9,930,145,026
Variance RN (26) (194) (838) (1,058)
Variance REV 584,171,629 3,615,576 (788,041,258) (200,254,054)
 KITCHEN U Paasha Seminyak Bali
August September October
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
778,403,229 (32) (49,090,008) 543 723,286,652 (1) (1,748,382) 547 648,106,758 (8) (9,960,529)
373,162,046 3 3,991,371 187 284,239,751 1 (554,399) 96 133,742,968 8 7,655,213
121,747,893 37 56,953,194 15 20,564,529 11 17,405,793 3 3,826,557 0 0
2,194,966,620 (5) (10,622,555) 1,138 1,576,237,761 (5) (24,212,939) 754 902,477,786 18 17,379,001
680,943,286 3 2,059,795 636 676,174,293 1 2,120,717 462 416,177,903 6 8,138,436
5,900,176 0 0 2 2,636,151 0 0 5 4,923,765 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
60,197,084 0 0 57 75,283,353 0 0 36 46,892,412 0 0
0 0 0 0 0 0 0 0 0 0 0
4,215,320,334 6 3,291,797 2,578 3,358,422,489 7 (6,989,209) 1,903 2,156,148,149 24 23,212,121

30 31
99 99
2,970 3,069

2,770 2,802
3,635,689,130 3,335,760,741
2,832 2,802
3,459,500,000 3,326,500,000
2,772 2,741
3,354,806,913 2,944,189,407
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment August September October TOTAL SEGMENTS
RN
LEI LEISURE 2 0 0 2 LEI LEISURE 533
PKG PACKAGE 2 2 0 4 PKG PACKAGE 225
OTD DISCOUNT (1) 5 7 11 OTD DISCOUNT 80
OTA ONLINE TRAVEL AGENT 9 5 3 17 OTA ONLINE TRAVEL AGENT 1,408
WHO WHOLESALE 0 1 23 24 WHO WHOLESALE 592
COR CORPORATE 0 0 0 0 COR CORPORATE 6
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 38
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 12 13 33 58 2,882
TOTAL P/U REV 17,507,345 23,103,994 33,200,182 73,811,522 DATA
TOTAL OTB RN 2,882 2,591 1,936 7,409 Days in the month: 31
TOTAL OTB OCC% 93.91% 87.24% 63.08% 81.35% Available Rooms per day: 99
TOTAL OTB ADR 1,468,712 1,305,105 1,130,862 1,323,215 Available Rooms per Month: 3,069
TOTAL OTB REV 4,232,827,679 3,381,526,483 2,189,348,331 9,803,702,493 Currency:
Forecast RN 2,885 2,770 2,802 8,457 Forecast full month Roomnights: 2,885
Forecast OCC% 94.00% 93.27% 91.30% 92.85% Forecast full month Revenue: 4,251,347,282
TOTAL Fcst ADR 1,473,604 1,312,523 1,190,493 1,327,042 Budget full month Roomnights: 2,897
Forecast REV 4,251,347,282 3,635,689,130 3,335,760,741 11,222,797,153 Budget full month Revenue: 3,836,750,000
Variance RN (3) (179) (866) (1,048) Last Year full month Roomnights: 2,896
Variance REV (18,519,603) (254,162,647) (1,146,412,410) (1,419,094,659) Last Year full month Revenue: 3,631,148,705
Budget RN 2,897 2,832 2,802 8,531
Budget OCC% 94.40% 95.35% 91.30% 93.66%
TOTAL Budget ADR 1,324,387 1,221,575 1,187,188 1,245,194
Budget REV 3,836,750,000 3,459,500,000 3,326,500,000 10,622,750,000
Variance RN (15) (241) (866) (1,122)
Variance REV 396,077,679 (77,973,517) (1,137,151,669) (819,047,507)
Last Year RN 2,896 2,772 2,741 8,409
Last Year OCC% 94.36% 93.33% 89.31% 92.33%
TOTAL Last Year ADR 1,253,850 1,210,248 1,074,130 1,180,895
Last Year REV 3,631,148,705 3,354,806,913 2,944,189,407 9,930,145,026
Variance RN (14) (181) (805) (1,000)
Variance REV 601,678,974 26,719,570 (754,841,076) (126,442,532)
 KITCHEN U Paasha Seminyak Bali
August September October
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
781,363,170 2 2,959,941 543 723,286,652 0 0 547 648,106,758 0 0
378,415,084 2 5,253,038 189 287,437,767 2 3,198,017 96 133,742,968 0 0
120,240,954 (1) (1,506,939) 20 28,838,122 5 8,273,594 10 11,735,451 7 7,908,894
2,205,767,925 9 10,801,305 1,143 1,586,617,227 5 10,379,467 757 905,065,201 3 2,587,415
680,943,286 0 0 637 677,427,210 1 1,252,917 485 438,881,777 23 22,703,874
5,900,176 0 0 2 2,636,151 0 0 5 4,923,765 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
60,197,084 0 0 57 75,283,353 0 0 36 46,892,412 0 0
0 0 0 0 0 0 0 0 0 0 0
4,232,827,679 12 17,507,345 2,591 3,381,526,483 13 23,103,994 1,936 2,189,348,331 33 33,200,182

30 31
99 99
2,970 3,069

2,770 2,802
3,635,689,130 3,335,760,741
2,832 2,802
3,459,500,000 3,326,500,000
2,772 2,741
3,354,806,913 2,944,189,407
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment August September October TOTAL SEGMENTS
RN
LEI LEISURE 0 0 1 1 LEI LEISURE 533
PKG PACKAGE (7) 0 0 (7) PKG PACKAGE 218
OTD DISCOUNT 1 3 0 4 OTD DISCOUNT 81
OTA ONLINE TRAVEL AGENT 12 10 10 32 OTA ONLINE TRAVEL AGENT 1,420
WHO WHOLESALE 1 6 (2) 5 WHO WHOLESALE 593
COR CORPORATE 0 0 0 0 COR CORPORATE 6
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 38
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 7 19 9 35 2,889
TOTAL P/U REV 9,218,968 33,136,227 18,915,200 61,270,395 DATA
TOTAL OTB RN 2,889 2,610 1,945 7,444 Days in the month: 31
TOTAL OTB OCC% 94.13% 87.88% 63.38% 81.73% Available Rooms per day: 99
TOTAL OTB ADR 1,468,344 1,308,300 1,135,354 1,325,225 Available Rooms per Month: 3,069
TOTAL OTB REV 4,242,046,648 3,414,662,710 2,208,263,531 9,864,972,889 Currency:
Forecast RN 2,885 2,770 2,802 8,457 Forecast full month Roomnights: 2,885
Forecast OCC% 94.00% 93.27% 91.30% 92.85% Forecast full month Revenue: 4,251,347,282
TOTAL Fcst ADR 1,473,604 1,312,523 1,190,493 1,327,042 Budget full month Roomnights: 2,897
Forecast REV 4,251,347,282 3,635,689,130 3,335,760,741 11,222,797,153 Budget full month Revenue: 3,836,750,000
Variance RN 4 (160) (857) (1,013) Last Year full month Roomnights: 2,896
Variance REV (9,300,634) (221,026,420) (1,127,497,210) (1,357,824,264) Last Year full month Revenue: 3,631,148,705
Budget RN 2,897 2,832 2,802 8,531
Budget OCC% 94.40% 95.35% 91.30% 93.66%
TOTAL Budget ADR 1,324,387 1,221,575 1,187,188 1,245,194
Budget REV 3,836,750,000 3,459,500,000 3,326,500,000 10,622,750,000
Variance RN (8) (222) (857) (1,087)
Variance REV 405,296,648 (44,837,290) (1,118,236,469) (757,777,111)
Last Year RN 2,896 2,772 2,741 8,409
Last Year OCC% 94.36% 93.33% 89.31% 92.33%
TOTAL Last Year ADR 1,253,850 1,210,248 1,074,130 1,180,895
Last Year REV 3,631,148,705 3,354,806,913 2,944,189,407 9,930,145,026
Variance RN (7) (162) (796) (965)
Variance REV 610,897,942 59,855,797 (735,925,876) (65,172,137)
 KITCHEN U Paasha Seminyak Bali
August September October
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
785,719,765 0 4,356,596 543 723,286,652 0 0 548 649,451,220 1 1,344,462
364,031,409 (7) (14,383,676) 189 287,437,767 0 0 96 133,742,968 0 0
122,233,690 1 1,992,735 23 33,576,226 3 4,738,104 10 11,735,451 0 0
2,219,617,428 12 13,849,503 1,153 1,606,347,994 10 19,730,766 767 924,564,740 10 19,499,540
684,347,096 1 3,403,810 643 686,094,567 6 8,667,357 483 436,952,975 (2) (1,928,802)
5,900,176 0 0 2 2,636,151 0 0 5 4,923,765 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
60,197,084 0 0 57 75,283,353 0 0 36 46,892,412 0 0
0 0 0 0 0 0 0 0 0 0 0
4,242,046,648 7 9,218,968 2,610 3,414,662,710 19 33,136,227 1,945 2,208,263,531 9 18,915,200

30 31
99 99
2,970 3,069

2,770 2,802
3,635,689,130 3,335,760,741
2,832 2,802
3,459,500,000 3,326,500,000
2,772 2,741
3,354,806,913 2,944,189,407
Compatibility Report for UPB Pickup Summary 2018.xls
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 Version

Excel 97-2003

Excel 97-2003
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment August September October TOTAL SEGMENTS
RN
LEI LEISURE 3 (17) 6 (8) LEI LEISURE 536
PKG PACKAGE 0 6 0 6 PKG PACKAGE 218
OTD DISCOUNT 1 15 0 16 OTD DISCOUNT 82
OTA ONLINE TRAVEL AGENT 0 10 (7) 3 OTA ONLINE TRAVEL AGENT 1,420
WHO WHOLESALE (2) (5) 24 17 WHO WHOLESALE 591
COR CORPORATE 0 0 0 0 COR CORPORATE 6
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 38
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 2 9 23 34 2,891
TOTAL P/U REV 1,107,387 16,249,023 19,183,945 36,540,355 DATA
TOTAL OTB RN 2,891 2,619 1,968 7,478 Days in the month: 31
TOTAL OTB OCC% 94.20% 88.18% 64.13% 82.10% Available Rooms per day: 99
TOTAL OTB ADR 1,467,712 1,310,008 1,131,833 1,324,086 Available Rooms per Month: 3,069
TOTAL OTB REV 4,243,154,034 3,430,911,733 2,227,447,476 9,901,513,244 Currency:
Forecast RN 2,885 2,770 2,802 8,457 Forecast full month Roomnights: 2,885
Forecast OCC% 94.00% 93.27% 91.30% 92.85% Forecast full month Revenue: 4,251,347,282
TOTAL Fcst ADR 1,473,604 1,312,523 1,190,493 1,327,042 Budget full month Roomnights: 2,897
Forecast REV 4,251,347,282 3,635,689,130 3,335,760,741 11,222,797,153 Budget full month Revenue: 3,836,750,000
Variance RN 6 (151) (834) (979) Last Year full month Roomnights: 2,896
Variance REV (8,193,248) (204,777,397) (1,108,313,265) (1,321,283,909) Last Year full month Revenue: 3,631,148,705
Budget RN 2,897 2,832 2,802 8,531
Budget OCC% 94.40% 95.35% 91.30% 93.66%
TOTAL Budget ADR 1,324,387 1,221,575 1,187,188 1,245,194
Budget REV 3,836,750,000 3,459,500,000 3,326,500,000 10,622,750,000
Variance RN (6) (213) (834) (1,053)
Variance REV 406,404,034 (28,588,267) (1,099,052,524) (721,236,756)
Last Year RN 2,896 2,772 2,741 8,409
Last Year OCC% 94.36% 93.33% 89.31% 92.33%
TOTAL Last Year ADR 1,253,850 1,210,248 1,074,130 1,180,895
Last Year REV 3,631,148,705 3,354,806,913 2,944,189,407 9,930,145,026
Variance RN (5) (153) (773) (931)
Variance REV 612,005,329 76,104,820 (716,741,931) (28,631,782)
 KITCHEN U Paasha Seminyak Bali
August September October
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
787,503,395 3 1,783,630 526 699,405,874 (17) (23,880,778) 554 657,863,736 6 8,412,516
363,208,703 0 (822,706) 195 296,763,447 6 9,325,680 96 133,742,968 0 0
123,598,460 1 1,364,770 38 54,419,690 15 20,843,464 10 11,735,451 0 0
2,229,677,329 0 10,059,902 1,163 1,622,692,218 10 16,344,224 760 911,040,239 (7) (13,524,502)
681,910,149 (2) (2,436,946) 638 679,711,000 (5) (6,383,567) 507 461,248,906 24 24,295,931
5,900,176 0 0 2 2,636,151 0 0 5 4,923,765 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
51,355,821 0 (8,841,263) 57 75,283,353 0 0 36 46,892,412 0 0
0 0 0 0 0 0 0 0 0 0 0
4,243,154,034 2 1,107,387 2,619 3,430,911,733 9 16,249,023 1,968 2,227,447,476 23 19,183,945

30 31
99 99
2,970 3,069

2,770 2,802
3,635,689,130 3,335,760,741
2,832 2,802
3,459,500,000 3,326,500,000
2,772 2,741
3,354,806,913 2,944,189,407
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment August September October TOTAL SEGMENTS
RN
LEI LEISURE (3) 0 0 (3) LEI LEISURE 533
PKG PACKAGE 1 4 0 5 PKG PACKAGE 219
OTD DISCOUNT 4 2 0 6 OTD DISCOUNT 86
OTA ONLINE TRAVEL AGENT (2) 11 16 25 OTA ONLINE TRAVEL AGENT 1,418
WHO WHOLESALE (5) (1) 15 9 WHO WHOLESALE 586
COR CORPORATE 0 0 0 0 COR CORPORATE 6
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 38
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN (5) 16 31 42 2,886
TOTAL P/U REV (1,005,496) 34,843,974 38,808,854 72,647,331 DATA
TOTAL OTB RN 2,886 2,635 1,999 7,520 Days in the month: 31
TOTAL OTB OCC% 94.04% 88.72% 65.14% 82.56% Available Rooms per day: 99
TOTAL OTB ADR 1,469,906 1,315,277 1,133,695 1,326,351 Available Rooms per Month: 3,069
TOTAL OTB REV 4,242,148,538 3,465,755,707 2,266,256,330 9,974,160,575 Currency:
Forecast RN 2,885 2,770 2,802 8,457 Forecast full month Roomnights: 2,885
Forecast OCC% 94.00% 93.27% 91.30% 92.85% Forecast full month Revenue: 4,251,347,282
TOTAL Fcst ADR 1,473,604 1,312,523 1,190,493 1,327,042 Budget full month Roomnights: 2,897
Forecast REV 4,251,347,282 3,635,689,130 3,335,760,741 11,222,797,153 Budget full month Revenue: 3,836,750,000
Variance RN 1 (135) (803) (937) Last Year full month Roomnights: 2,896
Variance REV (9,198,744) (169,933,423) (1,069,504,411) (1,248,636,578) Last Year full month Revenue: 3,631,148,705
Budget RN 2,897 2,832 2,802 8,531
Budget OCC% 94.40% 95.35% 91.30% 93.66%
TOTAL Budget ADR 1,324,387 1,221,575 1,187,188 1,245,194
Budget REV 3,836,750,000 3,459,500,000 3,326,500,000 10,622,750,000
Variance RN (11) (197) (803) (1,011)
Variance REV 405,398,538 6,255,707 (1,060,243,670) (648,589,425)
Last Year RN 2,896 2,772 2,741 8,409
Last Year OCC% 94.36% 93.33% 89.31% 92.33%
TOTAL Last Year ADR 1,253,850 1,210,248 1,074,130 1,180,895
Last Year REV 3,631,148,705 3,354,806,913 2,944,189,407 9,930,145,026
Variance RN (10) (137) (742) (889)
Variance REV 610,999,833 110,948,794 (677,933,077) 44,015,549
 KITCHEN U Paasha Seminyak Bali
August September October
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
784,609,448 (3) (2,893,947) 526 703,548,593 0 4,142,719 554 661,058,255 0 3,194,519
362,653,173 1 (555,530) 199 305,727,786 4 8,964,339 96 134,612,189 0 869,221
129,788,543 4 6,190,083 40 56,732,248 2 2,312,558 10 11,815,284 0 79,833
2,222,414,215 (2) (7,263,114) 1,174 1,643,207,744 11 20,515,526 776 929,903,059 16 18,862,821
676,532,163 (5) (5,377,986) 637 678,334,141 (1) (1,376,860) 522 476,698,874 15 15,449,968
5,919,118 0 18,942 2 2,654,084 0 17,933 5 4,957,260 0 33,495
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
60,231,877 0 8,876,055 57 75,551,112 0 267,759 36 47,211,408 0 318,996
0 0 0 0 0 0 0 0 0 0 0
4,242,148,538 (5) (1,005,496) 2,635 3,465,755,707 16 34,843,974 1,999 2,266,256,330 31 38,808,854

30 31
99 99
2,970 3,069

2,770 2,802
3,635,689,130 3,335,760,741
2,832 2,802
3,459,500,000 3,326,500,000
2,772 2,741
3,354,806,913 2,944,189,407
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment August September October TOTAL SEGMENTS
RN
LEI LEISURE 1 (15) 7 (7) LEI LEISURE 534
PKG PACKAGE 1 4 0 5 PKG PACKAGE 220
OTD DISCOUNT (1) 17 0 16 OTD DISCOUNT 85
OTA ONLINE TRAVEL AGENT 0 (5) 1 (4) OTA ONLINE TRAVEL AGENT 1,418
WHO WHOLESALE 0 5 (9) (4) WHO WHOLESALE 586
COR CORPORATE 0 0 0 0 COR CORPORATE 6
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 38
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 1 6 (1) 6 2,887
TOTAL P/U REV 12,119,735 5,088,097 323,260 17,531,091 DATA
TOTAL OTB RN 2,887 2,641 1,998 7,526 Days in the month: 31
TOTAL OTB OCC% 94.07% 88.92% 65.10% 82.63% Available Rooms per day: 99
TOTAL OTB ADR 1,473,595 1,314,216 1,134,424 1,327,623 Available Rooms per Month: 3,069
TOTAL OTB REV 4,254,268,273 3,470,843,804 2,266,579,589 9,991,691,666 Currency:
Forecast RN 2,885 2,770 2,802 8,457 Forecast full month Roomnights: 2,885
Forecast OCC% 94.00% 93.27% 91.30% 92.85% Forecast full month Revenue: 4,251,347,282
TOTAL Fcst ADR 1,473,604 1,312,523 1,190,493 1,327,042 Budget full month Roomnights: 2,897
Forecast REV 4,251,347,282 3,635,689,130 3,335,760,741 11,222,797,153 Budget full month Revenue: 3,836,750,000
Variance RN 2 (129) (804) (931) Last Year full month Roomnights: 2,896
Variance REV 2,920,991 (164,845,326) (1,069,181,151) (1,231,105,487) Last Year full month Revenue: 3,631,148,705
Budget RN 2,897 2,832 2,802 8,531
Budget OCC% 94.40% 95.35% 91.30% 93.66%
TOTAL Budget ADR 1,324,387 1,221,575 1,187,188 1,245,194
Budget REV 3,836,750,000 3,459,500,000 3,326,500,000 10,622,750,000
Variance RN (10) (191) (804) (1,005)
Variance REV 417,518,273 11,343,804 (1,059,920,411) (631,058,334)
Last Year RN 2,896 2,772 2,741 8,409
Last Year OCC% 94.36% 93.33% 89.31% 92.33%
TOTAL Last Year ADR 1,253,850 1,210,248 1,074,130 1,180,895
Last Year REV 3,631,148,705 3,354,806,913 2,944,189,407 9,930,145,026
Variance RN (9) (131) (743) (883)
Variance REV 623,119,567 116,036,891 (677,609,818) 61,546,640
 KITCHEN U Paasha Seminyak Bali
August September October
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
782,265,998 1 (2,343,450) 511 672,298,915 (15) (31,249,678) 561 670,728,279 7 9,670,024
370,892,037 1 8,238,863 203 310,839,558 4 5,111,772 96 134,612,189 0 0
127,438,049 (1) (2,350,494) 57 89,920,430 17 33,188,182 10 11,815,284 0 0
2,230,959,241 0 8,545,026 1,169 1,634,801,483 (5) (8,406,260) 777 928,878,695 1 (1,024,364)
676,561,916 0 29,752 642 684,778,221 5 6,444,081 513 468,376,474 (9) (8,322,400)
5,919,118 0 0 2 2,654,084 0 0 5 4,957,260 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
60,231,913 0 37 57 75,551,112 0 0 36 47,211,408 0 0
0 0 0 0 0 0 0 0 0 0 0
4,254,268,273 1 12,119,735 2,641 3,470,843,804 6 5,088,097 1,998 2,266,579,589 (1) 323,260

30 31
99 99
2,970 3,069

2,770 2,802
3,635,689,130 3,335,760,741
2,832 2,802
3,459,500,000 3,326,500,000
2,772 2,741
3,354,806,913 2,944,189,407
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment August September October TOTAL SEGMENTS
RN
LEI LEISURE 0 1 5 6 LEI LEISURE 534
PKG PACKAGE 1 (1) 0 0 PKG PACKAGE 221
OTD DISCOUNT 0 1 7 8 OTD DISCOUNT 85
OTA ONLINE TRAVEL AGENT 1 6 9 16 OTA ONLINE TRAVEL AGENT 1,419
WHO WHOLESALE 0 (1) 0 (1) WHO WHOLESALE 586
COR CORPORATE 0 0 0 0 COR CORPORATE 6
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 38
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 2 6 21 29 2,889
TOTAL P/U REV (2,157,761) 9,318,806 28,494,595 35,655,639 DATA
TOTAL OTB RN 2,889 2,647 2,019 7,555 Days in the month: 31
TOTAL OTB OCC% 94.13% 89.12% 65.79% 82.95% Available Rooms per day: 99
TOTAL OTB ADR 1,471,828 1,314,757 1,136,738 1,327,246 Available Rooms per Month: 3,069
TOTAL OTB REV 4,252,110,512 3,480,162,609 2,295,074,184 10,027,347,305 Currency:
Forecast RN 2,901 2,797 2,802 8,500 Forecast full month Roomnights: 2,901
Forecast OCC% 94.53% 94.18% 91.30% 93.32% Forecast full month Revenue: 4,264,800,775
TOTAL Fcst ADR 1,470,114 1,320,632 1,190,602 1,328,785 Budget full month Roomnights: 2,897
Forecast REV 4,264,800,775 3,693,807,714 3,336,068,077 11,294,676,566 Budget full month Revenue: 3,836,750,000
Variance RN (12) (150) (783) (945) Last Year full month Roomnights: 2,896
Variance REV (12,690,263) (213,645,105) (1,040,993,893) (1,267,329,261) Last Year full month Revenue: 3,631,148,705
Budget RN 2,897 2,832 2,802 8,531
Budget OCC% 94.40% 95.35% 91.30% 93.66%
TOTAL Budget ADR 1,324,387 1,221,575 1,187,188 1,245,194
Budget REV 3,836,750,000 3,459,500,000 3,326,500,000 10,622,750,000
Variance RN (8) (185) (783) (976)
Variance REV 415,360,512 20,662,609 (1,031,425,816) (595,402,695)
Last Year RN 2,896 2,772 2,741 8,409
Last Year OCC% 94.36% 93.33% 89.31% 92.33%
TOTAL Last Year ADR 1,253,850 1,210,248 1,074,130 1,180,895
Last Year REV 3,631,148,705 3,354,806,913 2,944,189,407 9,930,145,026
Variance RN (7) (125) (722) (854)
Variance REV 620,961,806 125,355,696 (649,115,223) 97,202,280
 KITCHEN U Paasha Seminyak Bali
August September October
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
782,421,510 0 155,512 512 674,314,023 1 2,015,108 566 676,146,115 5 5,417,836
372,500,613 1 1,608,577 202 308,978,162 (1) (1,861,396) 96 134,612,189 0 0
127,437,628 0 (421) 58 91,510,542 1 1,590,112 17 19,521,052 7 7,705,768
2,227,738,933 1 (3,220,308) 1,175 1,644,328,993 6 9,527,509 786 944,897,620 9 16,018,925
675,860,759 0 (701,157) 641 682,825,694 (1) (1,952,527) 513 467,728,540 0 (647,934)
5,919,118 0 0 2 2,654,084 0 0 5 4,957,260 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
60,231,950 0 37 57 75,551,112 0 0 36 47,211,408 0 0
0 0 0 0 0 0 0 0 0 0 0
4,252,110,512 2 (2,157,761) 2,647 3,480,162,609 6 9,318,806 2,019 2,295,074,184 21 28,494,595

30 31
99 99
2,970 3,069

2,797 2,802
3,693,807,714 3,336,068,077
2,832 2,802
3,459,500,000 3,326,500,000
2,772 2,741
3,354,806,913 2,944,189,407
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment August September October TOTAL SEGMENTS
RN
LEI LEISURE 0 (3) 8 5 LEI LEISURE 534
PKG PACKAGE 0 0 0 0 PKG PACKAGE 221
OTD DISCOUNT 0 5 12 17 OTD DISCOUNT 85
OTA ONLINE TRAVEL AGENT (2) (12) 23 9 OTA ONLINE TRAVEL AGENT 1,417
WHO WHOLESALE 3 (1) 5 7 WHO WHOLESALE 589
COR CORPORATE 0 0 0 0 COR CORPORATE 6
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 38
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 1 (11) 48 38 2,890
TOTAL P/U REV (3,911,184) (15,364,954) 62,884,019 43,607,880 DATA
TOTAL OTB RN 2,890 2,636 2,067 7,593 Days in the month: 31
TOTAL OTB OCC% 94.17% 88.75% 67.35% 83.37% Available Rooms per day: 99
TOTAL OTB ADR 1,469,965 1,314,415 1,140,764 1,326,347 Available Rooms per Month: 3,069
TOTAL OTB REV 4,248,199,327 3,464,797,655 2,357,958,203 10,070,955,185 Currency:
Forecast RN 2,901 2,797 2,802 8,500 Forecast full month Roomnights: 2,901
Forecast OCC% 94.53% 94.18% 91.30% 93.32% Forecast full month Revenue: 4,264,800,775
TOTAL Fcst ADR 1,470,114 1,320,632 1,190,602 1,328,785 Budget full month Roomnights: 2,897
Forecast REV 4,264,800,775 3,693,807,714 3,336,068,077 11,294,676,566 Budget full month Revenue: 3,836,750,000
Variance RN (11) (161) (735) (907) Last Year full month Roomnights: 2,896
Variance REV (16,601,448) (229,010,059) (978,109,874) (1,223,721,381) Last Year full month Revenue: 3,631,148,705
Budget RN 2,897 2,832 2,802 8,531
Budget OCC% 94.40% 95.35% 91.30% 93.66%
TOTAL Budget ADR 1,324,387 1,221,575 1,187,188 1,245,194
Budget REV 3,836,750,000 3,459,500,000 3,326,500,000 10,622,750,000
Variance RN (7) (196) (735) (938)
Variance REV 411,449,327 5,297,655 (968,541,797) (551,794,815)
Last Year RN 2,896 2,772 2,741 8,409
Last Year OCC% 94.36% 93.33% 89.31% 92.33%
TOTAL Last Year ADR 1,253,850 1,210,248 1,074,130 1,180,895
Last Year REV 3,631,148,705 3,354,806,913 2,944,189,407 9,930,145,026
Variance RN (6) (136) (674) (816)
Variance REV 617,050,622 109,990,742 (586,231,204) 140,810,160
 KITCHEN U Paasha Seminyak Bali
August September October
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
782,421,684 0 174 509 669,971,999 (3) (4,342,024) 574 687,704,471 8 11,558,356
372,500,829 0 215 202 308,978,162 0 0 96 134,612,189 0 0
126,361,175 0 (1,076,454) 63 98,237,882 5 6,727,340 29 31,997,452 12 12,476,400
2,221,193,070 (2) (6,545,863) 1,163 1,628,289,750 (12) (16,039,242) 809 978,813,460 23 33,915,841
679,589,647 3 3,728,888 640 681,114,666 (1) (1,711,028) 518 472,661,962 5 4,933,422
5,919,118 0 0 2 2,654,084 0 0 5 4,957,260 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
60,213,805 0 (18,145) 57 75,551,112 0 0 36 47,211,408 0 0
0 0 0 0 0 0 0 0 0 0 0
4,248,199,327 1 (3,911,184) 2,636 3,464,797,655 (11) (15,364,954) 2,067 2,357,958,203 48 62,884,019

30 31
99 99
2,970 3,069

2,797 2,802
3,693,807,714 3,336,068,077
2,832 2,802
3,459,500,000 3,326,500,000
2,772 2,741
3,354,806,913 2,944,189,407
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment September October November TOTAL SEGMENTS
RN
LEI LEISURE (20) 0 18 (2) LEI LEISURE 490
PKG PACKAGE 16 0 0 16 PKG PACKAGE 222
OTD DISCOUNT 20 0 10 30 OTD DISCOUNT 85
OTA ONLINE TRAVEL AGENT 13 (4) 2 11 OTA ONLINE TRAVEL AGENT 1,170
WHO WHOLESALE 4 4 5 13 WHO WHOLESALE 642
COR CORPORATE (1) 0 0 (1) COR CORPORATE 1
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 57
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 32 0 35 67 2,667
TOTAL P/U REV 31,653,677 1,466,710 37,616,398 70,736,784 DATA
TOTAL OTB RN 2,667 2,111 908 5,686 Days in the month: 30
TOTAL OTB OCC% 89.80% 68.78% 30.57% 63.11% Available Rooms per day: 99
TOTAL OTB ADR 1,315,935 1,144,779 1,106,023 1,218,870 Available Rooms per Month: 2,970
TOTAL OTB REV 3,509,598,744 2,416,629,150 1,004,268,536 6,930,496,430 Currency:
Forecast RN 2,797 2,802 2,517 8,116 Forecast full month Roomnights: 2,797
Forecast OCC% 94.18% 91.30% 84.75% 90.09% Forecast full month Revenue: 3,693,807,714
TOTAL Fcst ADR 1,320,632 1,190,602 1,143,558 1,220,825 Budget full month Roomnights: 2,832
Forecast REV 3,693,807,714 3,336,068,077 2,878,336,047 9,908,211,838 Budget full month Revenue: 3,459,500,000
Variance RN (130) (691) (1,609) (2,430) Last Year full month Roomnights: 2,772
Variance REV (184,208,971) (919,438,927) (1,874,067,511) (2,977,715,409) Last Year full month Revenue: 3,354,806,913
Budget RN 2,832 2,802 2,517 8,151
Budget OCC% 95.35% 91.30% 84.75% 90.48%
TOTAL Budget ADR 1,221,575 1,187,188 1,097,835 1,171,543
Budget REV 3,459,500,000 3,326,500,000 2,763,250,000 9,549,250,000
Variance RN (165) (691) (1,609) (2,465)
Variance REV 50,098,744 (909,870,850) (1,758,981,464) (2,618,753,570)
Last Year RN 2,772 2,741 2,566 8,079
Last Year OCC% 93.33% 89.31% 86.40% 89.68%
TOTAL Last Year ADR 1,210,248 1,074,130 989,985 1,094,108
Last Year REV 3,354,806,913 2,944,189,407 2,540,301,352 8,839,297,672
Variance RN (105) (630) (1,658) (2,393)
Variance REV 154,791,831 (527,560,257) (1,536,032,816) (1,908,801,243)
 KITCHEN U Paasha Seminyak Bali
September October November
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
640,442,353 (20) (31,060,845) 574 687,704,471 0 0 243 280,500,027 18 20,079,900
339,476,993 16 21,939,083 100 140,536,037 0 0 57 71,880,541 0 0
114,658,766 20 12,996,165 33 36,890,332 0 0 32 33,398,193 10 10,524,793
1,650,882,391 13 22,486,807 836 1,017,605,808 (4) (2,136,839) 365 429,549,572 2 2,020,341
685,826,493 4 5,292,476 527 481,723,833 4 3,603,549 194 172,085,519 5 4,991,364
2,760,635 (1) (9) 5 4,957,260 0 0 17 16,854,684 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
75,551,112 0 0 36 47,211,408 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
3,509,598,744 32 31,653,677 2,111 2,416,629,150 0 1,466,710 908 1,004,268,536 35 37,616,398

31 30
99 99
3,069 2,970

2,802 2,517
3,336,068,077 2,878,336,047
2,802 2,517
3,326,500,000 2,763,250,000
2,741 2,566
2,944,189,407 2,540,301,352
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment September October November TOTAL SEGMENTS
RN
LEI LEISURE 4 0 3 7 LEI LEISURE 494
PKG PACKAGE (2) 0 0 (2) PKG PACKAGE 220
OTD DISCOUNT (4) 0 0 (4) OTD DISCOUNT 81
OTA ONLINE TRAVEL AGENT 8 (4) 14 18 OTA ONLINE TRAVEL AGENT 1,178
WHO WHOLESALE 11 (1) 2 12 WHO WHOLESALE 653
COR CORPORATE 1 0 0 1 COR CORPORATE 2
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 57
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 18 (5) 19 32 2,685
TOTAL P/U REV 47,821,455 978,793 58,199,677 106,999,925 DATA
TOTAL OTB RN 2,685 2,106 927 5,718 Days in the month: 30
TOTAL OTB OCC% 90.40% 68.62% 31.21% 63.47% Available Rooms per day: 99
TOTAL OTB ADR 1,324,924 1,147,962 1,105,558 1,224,183 Available Rooms per Month: 2,970
TOTAL OTB REV 3,557,420,198 2,417,607,943 1,024,851,816 6,999,879,957 Currency:
Forecast RN 2,797 2,802 2,517 8,116 Forecast full month Roomnights: 2,797
Forecast OCC% 94.18% 91.30% 84.75% 90.09% Forecast full month Revenue: 3,693,807,714
TOTAL Fcst ADR 1,320,632 1,190,602 1,143,558 1,220,825 Budget full month Roomnights: 2,832
Forecast REV 3,693,807,714 3,336,068,077 2,878,336,047 9,908,211,838 Budget full month Revenue: 3,459,500,000
Variance RN (112) (696) (1,590) (2,398) Last Year full month Roomnights: 2,772
Variance REV (136,387,516) (918,460,134) (1,853,484,231) (2,908,331,882) Last Year full month Revenue: 3,354,806,913
Budget RN 2,832 2,802 2,517 8,151
Budget OCC% 95.35% 91.30% 84.75% 90.48%
TOTAL Budget ADR 1,221,575 1,187,188 1,097,835 1,171,543
Budget REV 3,459,500,000 3,326,500,000 2,763,250,000 9,549,250,000
Variance RN (147) (696) (1,590) (2,433)
Variance REV 97,920,198 (908,892,057) (1,738,398,184) (2,549,370,043)
Last Year RN 2,772 2,741 2,566 8,079
Last Year OCC% 93.33% 89.31% 86.40% 89.68%
TOTAL Last Year ADR 1,210,248 1,074,130 989,985 1,094,108
Last Year REV 3,354,806,913 2,944,189,407 2,540,301,352 8,839,297,672
Variance RN (87) (635) (1,639) (2,361)
Variance REV 202,613,285 (526,581,464) (1,515,449,536) (1,839,417,715)
 KITCHEN U Paasha Seminyak Bali
September October November
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
650,773,259 4 10,330,906 574 690,957,530 0 3,253,059 246 285,794,933 3 25,374,806
346,035,506 (2) 6,558,513 100 141,445,284 0 909,247 57 72,300,240 0 419,699
122,786,596 (4) 8,127,830 33 37,139,591 0 249,259 32 33,552,743 0 10,679,343
1,656,928,046 8 6,045,655 832 1,014,746,368 (4) (2,859,440) 379 442,447,162 14 14,917,931
702,308,498 11 16,482,006 526 480,798,010 (1) (925,823) 196 173,788,170 2 6,694,015
2,769,421 1 8,786 5 4,990,755 0 33,495 17 16,968,567 0 113,883
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
75,818,871 0 267,759 36 47,530,404 0 318,996 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
3,557,420,198 18 47,821,455 2,106 2,417,607,943 (5) 978,793 927 1,024,851,816 19 58,199,677

31 30
99 99
3,069 2,970

2,802 2,517
3,336,068,077 2,878,336,047
2,802 2,517
3,326,500,000 2,763,250,000
2,741 2,566
2,944,189,407 2,540,301,352
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment September October November TOTAL SEGMENTS
RN
LEI LEISURE (2) (1) 7 4 LEI LEISURE 492
PKG PACKAGE 0 4 0 4 PKG PACKAGE 220
OTD DISCOUNT 0 5 0 5 OTD DISCOUNT 81
OTA ONLINE TRAVEL AGENT 5 24 6 35 OTA ONLINE TRAVEL AGENT 1,183
WHO WHOLESALE 1 (4) 2 (1) WHO WHOLESALE 654
COR CORPORATE 0 0 0 0 COR CORPORATE 2
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 57
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 4 28 15 47 2,689
TOTAL P/U REV 7,053,634 38,823,230 17,339,011 63,215,874 DATA
TOTAL OTB RN 2,689 2,134 942 5,765 Days in the month: 30
TOTAL OTB OCC% 90.54% 69.53% 31.72% 63.99% Available Rooms per day: 99
TOTAL OTB ADR 1,325,576 1,151,092 1,106,360 1,225,168 Available Rooms per Month: 2,970
TOTAL OTB REV 3,564,473,832 2,456,431,172 1,042,190,826 7,063,095,831 Currency:
Forecast RN 2,797 2,802 2,517 8,116 Forecast full month Roomnights: 2,797
Forecast OCC% 94.18% 91.30% 84.75% 90.09% Forecast full month Revenue: 3,693,807,714
TOTAL Fcst ADR 1,320,632 1,190,602 1,143,558 1,220,825 Budget full month Roomnights: 2,832
Forecast REV 3,693,807,714 3,336,068,077 2,878,336,047 9,908,211,838 Budget full month Revenue: 3,459,500,000
Variance RN (108) (668) (1,575) (2,351) Last Year full month Roomnights: 2,772
Variance REV (129,333,882) (879,636,905) (1,836,145,221) (2,845,116,007) Last Year full month Revenue: 3,354,806,913
Budget RN 2,832 2,802 2,517 8,151
Budget OCC% 95.35% 91.30% 84.75% 90.48%
TOTAL Budget ADR 1,221,575 1,187,188 1,097,835 1,171,543
Budget REV 3,459,500,000 3,326,500,000 2,763,250,000 9,549,250,000
Variance RN (143) (668) (1,575) (2,386)
Variance REV 104,973,832 (870,068,828) (1,721,059,174) (2,486,154,169)
Last Year RN 2,772 2,741 2,566 8,079
Last Year OCC% 93.33% 89.31% 86.40% 89.68%
TOTAL Last Year ADR 1,210,248 1,074,130 989,985 1,094,108
Last Year REV 3,354,806,913 2,944,189,407 2,540,301,352 8,839,297,672
Variance RN (83) (607) (1,624) (2,314)
Variance REV 209,666,919 (487,758,235) (1,498,110,526) (1,776,201,841)
 KITCHEN U Paasha Seminyak Bali
September October November
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
647,726,104 (2) (3,047,155) 573 688,330,660 (1) (2,626,870) 253 293,307,066 7 7,512,133
346,035,977 0 472 104 147,325,867 4 5,880,583 57 72,300,240 0 0
123,462,698 0 676,102 38 42,988,586 5 5,848,995 32 33,552,743 0 0
1,665,900,382 5 8,972,336 856 1,048,225,568 24 33,479,199 385 450,571,388 6 8,124,226
704,865,523 1 2,557,025 522 477,039,332 (4) (3,758,678) 198 175,490,821 2 1,702,651
2,769,421 0 0 5 4,990,755 0 0 17 16,968,567 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
73,713,726 0 (2,105,145) 36 47,530,404 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
3,564,473,832 4 7,053,634 2,134 2,456,431,172 28 38,823,230 942 1,042,190,826 15 17,339,011

31 30
99 99
3,069 2,970

2,802 2,517
3,336,068,077 2,878,336,047
2,802 2,517
3,326,500,000 2,763,250,000
2,741 2,566
2,944,189,407 2,540,301,352
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment September October November TOTAL SEGMENTS
RN
LEI LEISURE 2 (1) (4) (3) LEI LEISURE 494
PKG PACKAGE 0 4 0 4 PKG PACKAGE 220
OTD DISCOUNT 4 7 0 11 OTD DISCOUNT 85
OTA ONLINE TRAVEL AGENT (6) (3) 9 0 OTA ONLINE TRAVEL AGENT 1,177
WHO WHOLESALE 2 (1) 23 24 WHO WHOLESALE 656
COR CORPORATE 0 0 0 0 COR CORPORATE 2
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 57
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 2 6 28 36 2,691
TOTAL P/U REV 392,307 19,346,801 31,214,799 50,953,907 DATA
TOTAL OTB RN 2,691 2,140 970 5,801 Days in the month: 30
TOTAL OTB OCC% 90.61% 69.73% 32.66% 64.39% Available Rooms per day: 99
TOTAL OTB ADR 1,324,737 1,156,906 1,106,604 1,226,349 Available Rooms per Month: 2,970
TOTAL OTB REV 3,564,866,139 2,475,777,974 1,073,405,625 7,114,049,738 Currency:
Forecast RN 2,797 2,802 2,517 8,116 Forecast full month Roomnights: 2,797
Forecast OCC% 94.18% 91.30% 84.75% 90.09% Forecast full month Revenue: 3,693,807,714
TOTAL Fcst ADR 1,320,632 1,190,602 1,143,558 1,220,825 Budget full month Roomnights: 2,832
Forecast REV 3,693,807,714 3,336,068,077 2,878,336,047 9,908,211,838 Budget full month Revenue: 3,459,500,000
Variance RN (106) (662) (1,547) (2,315) Last Year full month Roomnights: 2,772
Variance REV (128,941,575) (860,290,104) (1,804,930,422) (2,794,162,100) Last Year full month Revenue: 3,354,806,913
Budget RN 2,832 2,802 2,517 8,151
Budget OCC% 95.35% 91.30% 84.75% 90.48%
TOTAL Budget ADR 1,221,575 1,187,188 1,097,835 1,171,543
Budget REV 3,459,500,000 3,326,500,000 2,763,250,000 9,549,250,000
Variance RN (141) (662) (1,547) (2,350)
Variance REV 105,366,139 (850,722,026) (1,689,844,375) (2,435,200,262)
Last Year RN 2,772 2,741 2,566 8,079
Last Year OCC% 93.33% 89.31% 86.40% 89.68%
TOTAL Last Year ADR 1,210,248 1,074,130 989,985 1,094,108
Last Year REV 3,354,806,913 2,944,189,407 2,540,301,352 8,839,297,672
Variance RN (81) (601) (1,596) (2,278)
Variance REV 210,059,226 (468,411,434) (1,466,895,727) (1,725,247,934)
 KITCHEN U Paasha Seminyak Bali
September October November
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
654,562,160 2 6,836,056 572 690,389,489 (1) 2,058,829 249 292,440,761 (4) (866,305)
347,899,079 0 1,863,101 108 154,518,781 4 7,192,914 57 72,719,939 0 419,699
127,422,654 4 3,959,956 45 51,520,650 7 8,532,064 32 33,707,293 0 154,550
1,649,476,342 (6) (16,424,041) 853 1,050,389,527 (3) 2,163,960 394 462,350,965 9 11,779,577
708,615,686 2 3,750,163 521 476,085,876 (1) (953,456) 221 195,104,216 23 19,613,395
2,778,207 0 8,786 5 5,024,250 0 33,495 17 17,082,450 0 113,883
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
74,112,012 0 398,286 36 47,849,400 0 318,996 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
3,564,866,139 2 392,307 2,140 2,475,777,974 6 19,346,801 970 1,073,405,625 28 31,214,799

31 30
99 99
3,069 2,970

2,802 2,517
3,336,068,077 2,878,336,047
2,802 2,517
3,326,500,000 2,763,250,000
2,741 2,566
2,944,189,407 2,540,301,352
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment September October November TOTAL SEGMENTS
RN
LEI LEISURE (8) 5 4 1 LEI LEISURE 486
PKG PACKAGE 0 0 0 0 PKG PACKAGE 220
OTD DISCOUNT 4 0 (2) 2 OTD DISCOUNT 89
OTA ONLINE TRAVEL AGENT 8 5 17 30 OTA ONLINE TRAVEL AGENT 1,185
WHO WHOLESALE 1 23 28 52 WHO WHOLESALE 657
COR CORPORATE 0 7 0 7 COR CORPORATE 2
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 57
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 5 40 47 92 2,696
TOTAL P/U REV 13,912,849 46,093,993 40,950,682 100,957,524 DATA
TOTAL OTB RN 2,696 2,180 1,017 5,893 Days in the month: 30
TOTAL OTB OCC% 90.77% 71.03% 34.24% 65.41% Available Rooms per day: 99
TOTAL OTB ADR 1,327,440 1,156,822 1,095,729 1,224,335 Available Rooms per Month: 2,970
TOTAL OTB REV 3,578,778,988 2,521,871,967 1,114,356,307 7,215,007,262 Currency:
Forecast RN 2,797 2,802 2,517 8,116 Forecast full month Roomnights: 2,797
Forecast OCC% 94.18% 91.30% 84.75% 90.09% Forecast full month Revenue: 3,693,807,714
TOTAL Fcst ADR 1,320,632 1,190,602 1,143,558 1,220,825 Budget full month Roomnights: 2,832
Forecast REV 3,693,807,714 3,336,068,077 2,878,336,047 9,908,211,838 Budget full month Revenue: 3,459,500,000
Variance RN (101) (622) (1,500) (2,223) Last Year full month Roomnights: 2,772
Variance REV (115,028,726) (814,196,110) (1,763,979,740) (2,693,204,576) Last Year full month Revenue: 3,354,806,913
Budget RN 2,832 2,802 2,517 8,151
Budget OCC% 95.35% 91.30% 84.75% 90.48%
TOTAL Budget ADR 1,221,575 1,187,188 1,097,835 1,171,543
Budget REV 3,459,500,000 3,326,500,000 2,763,250,000 9,549,250,000
Variance RN (136) (622) (1,500) (2,258)
Variance REV 119,278,988 (804,628,033) (1,648,893,693) (2,334,242,738)
Last Year RN 2,772 2,741 2,566 8,079
Last Year OCC% 93.33% 89.31% 86.40% 89.68%
TOTAL Last Year ADR 1,210,248 1,074,130 989,985 1,094,108
Last Year REV 3,354,806,913 2,944,189,407 2,540,301,352 8,839,297,672
Variance RN (76) (561) (1,549) (2,186)
Variance REV 223,972,075 (422,317,440) (1,425,945,045) (1,624,290,410)
 KITCHEN U Paasha Seminyak Bali
September October November
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
643,156,583 (8) (11,405,577) 577 695,904,689 5 5,515,200 253 297,330,161 4 4,889,400
348,288,956 0 389,877 108 154,518,781 0 0 57 72,719,939 0 0
131,790,168 4 4,367,514 45 51,520,650 0 0 30 31,599,793 (2) (2,107,500)
1,670,004,118 8 20,527,776 858 1,061,423,255 5 11,033,728 411 475,605,547 17 13,254,581
709,020,645 1 404,959 544 497,106,891 23 21,021,015 249 220,018,417 28 24,914,201
2,778,207 0 0 12 13,548,300 7 8,524,050 17 17,082,450 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
73,740,312 0 (371,700) 36 47,849,400 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
3,578,778,988 5 13,912,849 2,180 2,521,871,967 40 46,093,993 1,017 1,114,356,307 47 40,950,682

31 30
99 99
3,069 2,970

2,802 2,517
3,336,068,077 2,878,336,047
2,802 2,517
3,326,500,000 2,763,250,000
2,741 2,566
2,944,189,407 2,540,301,352
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment September October November TOTAL SEGMENTS
RN
LEI LEISURE (7) 8 4 5 LEI LEISURE 479
PKG PACKAGE 5 0 0 5 PKG PACKAGE 225
OTD DISCOUNT 3 8 0 11 OTD DISCOUNT 92
OTA ONLINE TRAVEL AGENT 20 15 0 35 OTA ONLINE TRAVEL AGENT 1,205
WHO WHOLESALE 4 5 7 16 WHO WHOLESALE 661
COR CORPORATE 8 0 0 8 COR CORPORATE 10
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 57
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 33 36 11 80 2,729
TOTAL P/U REV 39,313,973 50,884,073 10,466,731 100,664,777 DATA
TOTAL OTB RN 2,729 2,216 1,028 5,973 Days in the month: 30
TOTAL OTB OCC% 91.89% 72.21% 34.61% 66.30% Available Rooms per day: 99
TOTAL OTB ADR 1,325,794 1,160,991 1,094,186 1,224,790 Available Rooms per Month: 2,970
TOTAL OTB REV 3,618,092,962 2,572,756,040 1,124,823,038 7,315,672,040 Currency:
Forecast RN 2,797 2,802 2,517 8,116 Forecast full month Roomnights: 2,797
Forecast OCC% 94.18% 91.30% 84.75% 90.09% Forecast full month Revenue: 3,693,807,714
TOTAL Fcst ADR 1,320,632 1,190,602 1,143,558 1,220,825 Budget full month Roomnights: 2,832
Forecast REV 3,693,807,714 3,336,068,077 2,878,336,047 9,908,211,838 Budget full month Revenue: 3,459,500,000
Variance RN (68) (586) (1,489) (2,143) Last Year full month Roomnights: 2,772
Variance REV (75,714,753) (763,312,037) (1,753,513,009) (2,592,539,799) Last Year full month Revenue: 3,354,806,913
Budget RN 2,832 2,802 2,517 8,151
Budget OCC% 95.35% 91.30% 84.75% 90.48%
TOTAL Budget ADR 1,221,575 1,187,188 1,097,835 1,171,543
Budget REV 3,459,500,000 3,326,500,000 2,763,250,000 9,549,250,000
Variance RN (103) (586) (1,489) (2,178)
Variance REV 158,592,962 (753,743,960) (1,638,426,962) (2,233,577,960)
Last Year RN 2,772 2,741 2,566 8,079
Last Year OCC% 93.33% 89.31% 86.40% 89.68%
TOTAL Last Year ADR 1,210,248 1,074,130 989,985 1,094,108
Last Year REV 3,354,806,913 2,944,189,407 2,540,301,352 8,839,297,672
Variance RN (43) (525) (1,538) (2,106)
Variance REV 263,286,049 (371,433,367) (1,415,478,314) (1,523,625,633)
 KITCHEN U Paasha Seminyak Bali
September October November
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
634,545,818 (7) (8,610,765) 585 707,219,189 8 11,314,500 257 301,669,361 4 4,339,200
356,520,963 5 8,232,007 108 154,518,781 0 0 57 72,719,939 0 0
136,388,332 3 4,598,164 53 64,909,650 8 13,389,000 30 31,599,793 0 0
1,693,031,175 20 23,027,057 873 1,082,841,833 15 21,418,578 411 475,605,547 0 0
711,375,841 4 2,355,197 549 501,868,886 5 4,761,995 256 226,145,948 7 6,127,531
12,490,107 8 9,711,900 12 13,548,300 0 0 17 17,082,450 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
73,740,725 0 413 36 47,849,400 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
3,618,092,962 33 39,313,973 2,216 2,572,756,040 36 50,884,073 1,028 1,124,823,038 11 10,466,731

31 30
99 99
3,069 2,970

2,802 2,517
3,336,068,077 2,878,336,047
2,802 2,517
3,326,500,000 2,763,250,000
2,741 2,566
2,944,189,407 2,540,301,352
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment September October November TOTAL SEGMENTS
RN
LEI LEISURE 1 5 0 6 LEI LEISURE 456
PKG PACKAGE 0 3 0 3 PKG PACKAGE 228
OTD DISCOUNT 0 9 0 9 OTD DISCOUNT 115
OTA ONLINE TRAVEL AGENT 3 13 5 21 OTA ONLINE TRAVEL AGENT 1,208
WHO WHOLESALE 0 0 (2) (2) WHO WHOLESALE 665
COR CORPORATE 0 0 0 0 COR CORPORATE 10
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 57
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 4 30 3 37 2,739
TOTAL P/U REV (8,606,219) 41,855,329 5,041,507 38,290,618 DATA
TOTAL OTB RN 2,739 2,251 1,052 6,042 Days in the month: 30
TOTAL OTB OCC% 92.22% 73.35% 35.42% 67.07% Available Rooms per day: 99
TOTAL OTB ADR 1,321,507 1,165,266 1,094,658 1,223,800 Available Rooms per Month: 2,970
TOTAL OTB REV 3,619,607,514 2,623,013,991 1,151,580,172 7,394,201,677 Currency:
Forecast RN 2,797 2,802 2,517 8,116 Forecast full month Roomnights: 2,797
Forecast OCC% 94.18% 91.30% 84.75% 90.09% Forecast full month Revenue: 3,693,807,714
TOTAL Fcst ADR 1,320,632 1,190,602 1,143,558 1,220,825 Budget full month Roomnights: 2,832
Forecast REV 3,693,807,714 3,336,068,077 2,878,336,047 9,908,211,838 Budget full month Revenue: 3,459,500,000
Variance RN (58) (551) (1,465) (2,074) Last Year full month Roomnights: 2,772
Variance REV (74,200,201) (713,054,086) (1,726,755,875) (2,514,010,162) Last Year full month Revenue: 3,354,806,913
Budget RN 2,832 2,802 2,517 8,151
Budget OCC% 95.35% 91.30% 84.75% 90.48%
TOTAL Budget ADR 1,221,575 1,187,188 1,097,835 1,171,543
Budget REV 3,459,500,000 3,326,500,000 2,763,250,000 9,549,250,000
Variance RN (93) (551) (1,465) (2,109)
Variance REV 160,107,514 (703,486,009) (1,611,669,828) (2,155,048,323)
Last Year RN 2,772 2,741 2,566 8,079
Last Year OCC% 93.33% 89.31% 86.40% 89.68%
TOTAL Last Year ADR 1,210,248 1,074,130 989,985 1,094,108
Last Year REV 3,354,806,913 2,944,189,407 2,540,301,352 8,839,297,672
Variance RN (33) (490) (1,514) (2,037)
Variance REV 264,800,601 (321,175,416) (1,388,721,180) (1,445,095,995)
 KITCHEN U Paasha Seminyak Bali
September October November
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
606,686,887 1 1,179,719 590 713,757,239 5 6,538,050 257 301,669,361 0 0
358,937,462 0 145 111 158,108,731 3 3,589,950 57 72,719,939 0 0
164,404,313 0 40 62 77,141,553 9 12,231,903 48 50,567,293 0 0
1,687,610,460 3 (9,952,195) 891 1,110,739,881 13 19,495,426 420 485,949,157 5 6,747,293
715,736,734 0 165,660 549 501,868,886 0 0 253 223,591,971 (2) (1,705,785)
12,490,107 0 0 12 13,548,300 0 0 17 17,082,450 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
73,741,551 0 413 36 47,849,400 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
3,619,607,514 4 (8,606,219) 2,251 2,623,013,991 30 41,855,329 1,052 1,151,580,172 3 5,041,507

31 30
99 99
3,069 2,970

2,802 2,517
3,336,068,077 2,878,336,047
2,802 2,517
3,326,500,000 2,763,250,000
2,741 2,566
2,944,189,407 2,540,301,352
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment September October November TOTAL SEGMENTS
RN
LEI LEISURE 0 0 0 0 LEI LEISURE 456
PKG PACKAGE 0 0 4 4 PKG PACKAGE 228
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 115
OTA ONLINE TRAVEL AGENT (9) 2 8 1 OTA ONLINE TRAVEL AGENT 1,199
WHO WHOLESALE 3 (11) 0 (8) WHO WHOLESALE 668
COR CORPORATE 0 0 0 0 COR CORPORATE 10
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 57
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN (6) (9) 12 (3) 2,733
TOTAL P/U REV (6,433,113) (6,120,742) 12,707,860 154,005 DATA
TOTAL OTB RN 2,733 2,242 1,064 6,039 Days in the month: 30
TOTAL OTB OCC% 92.02% 73.05% 35.82% 67.03% Available Rooms per day: 99
TOTAL OTB ADR 1,322,054 1,167,214 1,094,256 1,224,434 Available Rooms per Month: 2,970
TOTAL OTB REV 3,613,174,401 2,616,893,249 1,164,288,031 7,394,355,681 Currency:
Forecast RN 2,797 2,802 2,517 8,116 Forecast full month Roomnights: 2,797
Forecast OCC% 94.18% 91.30% 84.75% 90.09% Forecast full month Revenue: 3,693,807,714
TOTAL Fcst ADR 1,320,632 1,190,602 1,143,558 1,220,825 Budget full month Roomnights: 2,832
Forecast REV 3,693,807,714 3,336,068,077 2,878,336,047 9,908,211,838 Budget full month Revenue: 3,459,500,000
Variance RN (64) (560) (1,453) (2,077) Last Year full month Roomnights: 2,772
Variance REV (80,633,313) (719,174,828) (1,714,048,016) (2,513,856,157) Last Year full month Revenue: 3,354,806,913
Budget RN 2,832 2,802 2,517 8,151
Budget OCC% 95.35% 91.30% 84.75% 90.48%
TOTAL Budget ADR 1,221,575 1,187,188 1,097,835 1,171,543
Budget REV 3,459,500,000 3,326,500,000 2,763,250,000 9,549,250,000
Variance RN (99) (560) (1,453) (2,112)
Variance REV 153,674,401 (709,606,751) (1,598,961,969) (2,154,894,319)
Last Year RN 2,772 2,741 2,566 8,079
Last Year OCC% 93.33% 89.31% 86.40% 89.68%
TOTAL Last Year ADR 1,210,248 1,074,130 989,985 1,094,108
Last Year REV 3,354,806,913 2,944,189,407 2,540,301,352 8,839,297,672
Variance RN (39) (499) (1,502) (2,040)
Variance REV 258,367,488 (327,296,158) (1,376,013,321) (1,444,941,991)
 KITCHEN U Paasha Seminyak Bali
September October November
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
606,686,887 0 0 590 713,757,239 0 0 257 301,669,361 0 0
358,937,462 0 0 111 158,108,731 0 0 61 77,991,539 4 5,271,600
164,404,313 0 0 62 77,141,553 0 0 48 50,567,293 0 0
1,679,368,357 (9) (8,242,103) 893 1,114,891,867 2 4,151,985 428 493,385,417 8 7,436,260
717,545,724 3 1,808,990 538 491,596,159 (11) (10,272,727) 253 223,591,971 0 0
12,490,107 0 0 12 13,548,300 0 0 17 17,082,450 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
73,741,551 0 0 36 47,849,400 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
3,613,174,401 (6) (6,433,113) 2,242 2,616,893,249 (9) (6,120,742) 1,064 1,164,288,031 12 12,707,860

31 30
99 99
3,069 2,970

2,802 2,517
3,336,068,077 2,878,336,047
2,802 2,517
3,326,500,000 2,763,250,000
2,741 2,566
2,944,189,407 2,540,301,352
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment September October November TOTAL SEGMENTS
RN
LEI LEISURE (18) 0 0 (18) LEI LEISURE 438
PKG PACKAGE 10 25 0 35 PKG PACKAGE 238
OTD DISCOUNT 8 2 3 13 OTD DISCOUNT 123
OTA ONLINE TRAVEL AGENT (9) 32 6 29 OTA ONLINE TRAVEL AGENT 1,190
WHO WHOLESALE 0 13 4 17 WHO WHOLESALE 668
COR CORPORATE 0 0 0 0 COR CORPORATE 10
CMP COMPLIMENTARY 2 0 0 2 CMP COMPLIMENTARY 4
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 57
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN (7) 72 13 78 2,728
TOTAL P/U REV 9,210,927 106,623,536 16,844,041 132,678,504 DATA
TOTAL OTB RN 2,728 2,314 1,077 6,119 Days in the month: 30
TOTAL OTB OCC% 91.85% 75.40% 36.26% 67.92% Available Rooms per day: 99
TOTAL OTB ADR 1,327,854 1,176,974 1,096,687 1,230,109 Available Rooms per Month: 2,970
TOTAL OTB REV 3,622,385,328 2,723,516,785 1,181,132,072 7,527,034,185 Currency:
Forecast RN 2,797 2,802 2,517 8,116 Forecast full month Roomnights: 2,797
Forecast OCC% 94.18% 91.30% 84.75% 90.09% Forecast full month Revenue: 3,693,807,714
TOTAL Fcst ADR 1,320,632 1,190,602 1,143,558 1,220,825 Budget full month Roomnights: 2,832
Forecast REV 3,693,807,714 3,336,068,077 2,878,336,047 9,908,211,838 Budget full month Revenue: 3,459,500,000
Variance RN (69) (488) (1,440) (1,997) Last Year full month Roomnights: 2,772
Variance REV (71,422,386) (612,551,292) (1,697,203,975) (2,381,177,653) Last Year full month Revenue: 3,354,806,913
Budget RN 2,832 2,802 2,517 8,151
Budget OCC% 95.35% 91.30% 84.75% 90.48%
TOTAL Budget ADR 1,221,575 1,187,188 1,097,835 1,171,543
Budget REV 3,459,500,000 3,326,500,000 2,763,250,000 9,549,250,000
Variance RN (104) (488) (1,440) (2,032)
Variance REV 162,885,328 (602,983,215) (1,582,117,928) (2,022,215,815)
Last Year RN 2,772 2,741 2,566 8,079
Last Year OCC% 93.33% 89.31% 86.40% 89.68%
TOTAL Last Year ADR 1,210,248 1,074,130 989,985 1,094,108
Last Year REV 3,354,806,913 2,944,189,407 2,540,301,352 8,839,297,672
Variance RN (44) (427) (1,489) (1,960)
Variance REV 267,578,415 (220,672,622) (1,359,169,280) (1,312,263,487)
 KITCHEN U Paasha Seminyak Bali
September October November
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
577,985,104 (18) (28,701,783) 590 713,757,239 0 0 257 301,669,361 0 0
370,541,692 10 11,604,230 136 194,401,681 25 36,292,950 61 77,991,539 0 0
171,608,154 8 7,203,840 64 80,240,853 2 3,099,300 51 53,914,393 3 3,347,100
1,696,619,482 (9) 17,251,125 925 1,164,433,044 32 49,541,177 434 501,641,151 6 8,255,734
719,399,239 0 1,853,515 551 509,286,268 13 17,690,109 257 228,833,178 4 5,241,207
12,490,107 0 0 12 13,548,300 0 0 17 17,082,450 0 0
0 2 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
73,741,551 0 0 36 47,849,400 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
3,622,385,328 (7) 9,210,927 2,314 2,723,516,785 72 106,623,536 1,077 1,181,132,072 13 16,844,041

31 30
99 99
3,069 2,970

2,802 2,517
3,336,068,077 2,878,336,047
2,802 2,517
3,326,500,000 2,763,250,000
2,741 2,566
2,944,189,407 2,540,301,352
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment September October November TOTAL SEGMENTS
RN
LEI LEISURE 6 11 9 26 LEI LEISURE 444
PKG PACKAGE 0 0 (1) (1) PKG PACKAGE 238
OTD DISCOUNT 0 20 0 20 OTD DISCOUNT 123
OTA ONLINE TRAVEL AGENT 7 10 0 17 OTA ONLINE TRAVEL AGENT 1,197
WHO WHOLESALE 3 0 5 8 WHO WHOLESALE 671
COR CORPORATE 1 0 0 1 COR CORPORATE 11
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 4
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 57
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 17 41 13 71 2,745
TOTAL P/U REV 30,600,134 63,248,192 15,944,912 109,793,238 DATA
TOTAL OTB RN 2,745 2,355 1,090 6,190 Days in the month: 30
TOTAL OTB OCC% 92.42% 76.74% 36.70% 68.71% Available Rooms per day: 99
TOTAL OTB ADR 1,330,778 1,183,340 1,098,236 1,233,736 Available Rooms per Month: 2,970
TOTAL OTB REV 3,652,985,462 2,786,764,978 1,197,076,984 7,636,827,424 Currency:
Forecast RN 2,797 2,802 2,517 8,116 Forecast full month Roomnights: 2,797
Forecast OCC% 94.18% 91.30% 84.75% 90.09% Forecast full month Revenue: 3,693,807,714
TOTAL Fcst ADR 1,320,632 1,190,602 1,143,558 1,220,825 Budget full month Roomnights: 2,832
Forecast REV 3,693,807,714 3,336,068,077 2,878,336,047 9,908,211,838 Budget full month Revenue: 3,459,500,000
Variance RN (52) (447) (1,427) (1,926) Last Year full month Roomnights: 2,772
Variance REV (40,822,252) (549,303,100) (1,681,259,063) (2,271,384,415) Last Year full month Revenue: 3,354,806,913
Budget RN 2,832 2,802 2,517 8,151
Budget OCC% 95.35% 91.30% 84.75% 90.48%
TOTAL Budget ADR 1,221,575 1,187,188 1,097,835 1,171,543
Budget REV 3,459,500,000 3,326,500,000 2,763,250,000 9,549,250,000
Variance RN (87) (447) (1,427) (1,961)
Variance REV 193,485,462 (539,735,022) (1,566,173,016) (1,912,422,576)
Last Year RN 2,772 2,741 2,566 8,079
Last Year OCC% 93.33% 89.31% 86.40% 89.68%
TOTAL Last Year ADR 1,210,248 1,074,130 989,985 1,094,108
Last Year REV 3,354,806,913 2,944,189,407 2,540,301,352 8,839,297,672
Variance RN (27) (386) (1,476) (1,889)
Variance REV 298,178,549 (157,424,430) (1,343,224,368) (1,202,470,249)
 KITCHEN U Paasha Seminyak Bali
September October November
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
587,926,579 6 9,941,475 601 727,917,539 11 14,160,300 266 314,781,911 9 13,112,550
370,852,608 0 310,916 136 194,401,681 0 0 60 76,564,139 (1) (1,427,400)
171,608,009 0 (145) 84 115,103,357 20 34,862,504 51 53,914,393 0 0
1,713,437,414 7 16,817,932 935 1,178,658,432 10 14,225,388 434 501,641,151 0 0
721,499,442 3 2,100,203 551 509,286,268 0 0 262 233,092,940 5 4,259,762
13,919,859 1 1,429,752 12 13,548,300 0 0 17 17,082,450 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
73,741,551 0 0 36 47,849,400 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
3,652,985,462 17 30,600,134 2,355 2,786,764,978 41 63,248,192 1,090 1,197,076,984 13 15,944,912

31 30
99 99
3,069 2,970

2,802 2,517
3,336,068,077 2,878,336,047
2,802 2,517
3,326,500,000 2,763,250,000
2,741 2,566
2,944,189,407 2,540,301,352
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment September October November TOTAL SEGMENTS
RN
LEI LEISURE 6 20 16 42 LEI LEISURE 450
PKG PACKAGE 0 7 1 8 PKG PACKAGE 238
OTD DISCOUNT 0 0 12 12 OTD DISCOUNT 123
OTA ONLINE TRAVEL AGENT (1) (4) 0 (5) OTA ONLINE TRAVEL AGENT 1,196
WHO WHOLESALE (1) (2) 0 (3) WHO WHOLESALE 670
COR CORPORATE 0 0 0 0 COR CORPORATE 11
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 4
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 57
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 4 21 29 54 2,749
TOTAL P/U REV 14,748,525 36,962,057 37,582,770 89,293,351 DATA
TOTAL OTB RN 2,749 2,376 1,119 6,244 Days in the month: 30
TOTAL OTB OCC% 92.56% 77.42% 37.68% 69.31% Available Rooms per day: 99
TOTAL OTB ADR 1,334,207 1,188,437 1,103,360 1,237,367 Available Rooms per Month: 2,970
TOTAL OTB REV 3,667,733,986 2,823,727,034 1,234,659,754 7,726,120,775 Currency:
Forecast RN 2,797 2,802 2,517 8,116 Forecast full month Roomnights: 2,797
Forecast OCC% 94.18% 91.30% 84.75% 90.09% Forecast full month Revenue: 3,693,807,714
TOTAL Fcst ADR 1,320,632 1,190,602 1,143,558 1,220,825 Budget full month Roomnights: 2,832
Forecast REV 3,693,807,714 3,336,068,077 2,878,336,047 9,908,211,838 Budget full month Revenue: 3,459,500,000
Variance RN (48) (426) (1,398) (1,872) Last Year full month Roomnights: 2,772
Variance REV (26,073,728) (512,341,043) (1,643,676,293) (2,182,091,064) Last Year full month Revenue: 3,354,806,913
Budget RN 2,832 2,802 2,517 8,151
Budget OCC% 95.35% 91.30% 84.75% 90.48%
TOTAL Budget ADR 1,221,575 1,187,188 1,097,835 1,171,543
Budget REV 3,459,500,000 3,326,500,000 2,763,250,000 9,549,250,000
Variance RN (83) (426) (1,398) (1,907)
Variance REV 208,233,986 (502,772,966) (1,528,590,246) (1,823,129,225)
Last Year RN 2,772 2,741 2,566 8,079
Last Year OCC% 93.33% 89.31% 86.40% 89.68%
TOTAL Last Year ADR 1,210,248 1,074,130 989,985 1,094,108
Last Year REV 3,354,806,913 2,944,189,407 2,540,301,352 8,839,297,672
Variance RN (23) (365) (1,447) (1,835)
Variance REV 312,927,073 (120,462,373) (1,305,641,598) (1,113,176,898)
 KITCHEN U Paasha Seminyak Bali
September October November
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
597,020,642 6 9,094,063 621 756,187,439 20 28,269,900 282 338,226,757 16 23,444,846
369,941,081 0 (911,527) 143 208,005,631 7 13,603,950 61 78,465,239 1 1,901,100
172,764,888 0 1,156,879 84 115,103,357 0 0 63 66,143,396 12 12,229,002
1,715,805,332 (1) 2,367,918 931 1,173,953,324 (4) (4,705,108) 434 501,648,972 0 7,821
723,709,217 (1) 2,209,775 549 509,079,583 (2) (206,685) 262 233,092,940 0 0
14,751,276 0 831,417 12 13,548,300 0 0 17 17,082,450 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
73,741,551 0 0 36 47,849,400 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
3,667,733,986 4 14,748,525 2,376 2,823,727,034 21 36,962,057 1,119 1,234,659,754 29 37,582,770

31 30
99 99
3,069 2,970

2,802 2,517
3,336,068,077 2,878,336,047
2,802 2,517
3,326,500,000 2,763,250,000
2,741 2,566
2,944,189,407 2,540,301,352
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment September October November TOTAL SEGMENTS
RN
LEI LEISURE (17) 2 (16) (31) LEI LEISURE 433
PKG PACKAGE 2 2 0 4 PKG PACKAGE 240
OTD DISCOUNT 18 0 10 28 OTD DISCOUNT 141
OTA ONLINE TRAVEL AGENT (2) 10 23 31 OTA ONLINE TRAVEL AGENT 1,194
WHO WHOLESALE 5 5 6 16 WHO WHOLESALE 675
COR CORPORATE 0 0 0 0 COR CORPORATE 11
CMP COMPLIMENTARY (3) 0 0 (3) CMP COMPLIMENTARY 1
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 57
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 3 19 23 45 2,752
TOTAL P/U REV 9,522,979 21,795,420 26,327,946 57,646,345 DATA
TOTAL OTB RN 2,752 2,395 1,142 6,289 Days in the month: 30
TOTAL OTB OCC% 92.66% 78.04% 38.45% 69.81% Available Rooms per day: 99
TOTAL OTB ADR 1,336,213 1,188,110 1,104,192 1,237,680 Available Rooms per Month: 2,970
TOTAL OTB REV 3,677,256,966 2,845,522,454 1,260,987,700 7,783,767,119 Currency:
Forecast RN 2,797 2,802 2,517 8,116 Forecast full month Roomnights: 2,797
Forecast OCC% 94.18% 91.30% 84.75% 90.09% Forecast full month Revenue: 3,693,807,714
TOTAL Fcst ADR 1,320,632 1,190,602 1,143,558 1,220,825 Budget full month Roomnights: 2,832
Forecast REV 3,693,807,714 3,336,068,077 2,878,336,047 9,908,211,838 Budget full month Revenue: 3,459,500,000
Variance RN (45) (407) (1,375) (1,827) Last Year full month Roomnights: 2,772
Variance REV (16,550,749) (490,545,623) (1,617,348,347) (2,124,444,719) Last Year full month Revenue: 3,354,806,913
Budget RN 2,832 2,802 2,517 8,151
Budget OCC% 95.35% 91.30% 84.75% 90.48%
TOTAL Budget ADR 1,221,575 1,187,188 1,097,835 1,171,543
Budget REV 3,459,500,000 3,326,500,000 2,763,250,000 9,549,250,000
Variance RN (80) (407) (1,375) (1,862)
Variance REV 217,756,966 (480,977,546) (1,502,262,300) (1,765,482,881)
Last Year RN 2,772 2,741 2,566 8,079
Last Year OCC% 93.33% 89.31% 86.40% 89.68%
TOTAL Last Year ADR 1,210,248 1,074,130 989,985 1,094,108
Last Year REV 3,354,806,913 2,944,189,407 2,540,301,352 8,839,297,672
Variance RN (20) (346) (1,424) (1,790)
Variance REV 322,450,053 (98,666,953) (1,279,313,652) (1,055,530,553)
 KITCHEN U Paasha Seminyak Bali
September October November
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
577,217,533 (17) (19,803,109) 623 755,386,932 2 (800,507) 266 318,450,092 (16) (19,776,665)
376,048,594 2 6,107,513 145 210,623,153 2 2,617,522 61 78,007,238 0 (458,001)
192,610,882 18 19,845,994 84 114,505,748 0 (597,609) 73 78,782,862 10 12,639,466
1,714,726,735 (2) (1,078,597) 941 1,188,896,034 10 14,942,710 457 530,145,276 23 28,496,304
728,352,307 5 4,643,090 554 515,122,204 5 6,042,622 268 238,633,665 6 5,540,725
14,689,891 0 (61,385) 12 13,457,978 0 (90,322) 17 16,968,567 0 (113,883)
0 (3) 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
73,611,024 0 (130,527) 36 47,530,404 0 (318,996) 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
3,677,256,966 3 9,522,979 2,395 2,845,522,454 19 21,795,420 1,142 1,260,987,700 23 26,327,946

31 30
99 99
3,069 2,970

2,802 2,517
3,336,068,077 2,878,336,047
2,802 2,517
3,326,500,000 2,763,250,000
2,741 2,566
2,944,189,407 2,540,301,352
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment September October November TOTAL SEGMENTS
RN
LEI LEISURE 0 0 0 0 LEI LEISURE 433
PKG PACKAGE 0 0 0 0 PKG PACKAGE 240
OTD DISCOUNT 0 0 0 0 OTD DISCOUNT 141
OTA ONLINE TRAVEL AGENT (4) 7 23 26 OTA ONLINE TRAVEL AGENT 1,190
WHO WHOLESALE (2) 6 (2) 2 WHO WHOLESALE 673
COR CORPORATE 0 0 0 0 COR CORPORATE 11
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 1
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 57
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN (6) 13 21 28 2,746
TOTAL P/U REV (2,585,631) 19,660,359 31,579,710 48,654,437 DATA
TOTAL OTB RN 2,746 2,408 1,163 6,317 Days in the month: 30
TOTAL OTB OCC% 92.46% 78.46% 39.16% 70.12% Available Rooms per day: 99
TOTAL OTB ADR 1,338,191 1,189,860 1,111,408 1,239,896 Available Rooms per Month: 2,970
TOTAL OTB REV 3,674,671,334 2,865,182,813 1,292,567,410 7,832,421,557 Currency:
Forecast RN 2,797 2,802 2,517 8,116 Forecast full month Roomnights: 2,797
Forecast OCC% 94.18% 91.30% 84.75% 90.09% Forecast full month Revenue: 3,693,807,714
TOTAL Fcst ADR 1,320,632 1,190,602 1,143,558 1,220,825 Budget full month Roomnights: 2,832
Forecast REV 3,693,807,714 3,336,068,077 2,878,336,047 9,908,211,838 Budget full month Revenue: 3,459,500,000
Variance RN (51) (394) (1,354) (1,799) Last Year full month Roomnights: 2,772
Variance REV (19,136,380) (470,885,264) (1,585,768,637) (2,075,790,281) Last Year full month Revenue: 3,354,806,913
Budget RN 2,832 2,802 2,517 8,151
Budget OCC% 95.35% 91.30% 84.75% 90.48%
TOTAL Budget ADR 1,221,575 1,187,188 1,097,835 1,171,543
Budget REV 3,459,500,000 3,326,500,000 2,763,250,000 9,549,250,000
Variance RN (86) (394) (1,354) (1,834)
Variance REV 215,171,334 (461,317,187) (1,470,682,590) (1,716,828,443)
Last Year RN 2,772 2,741 2,566 8,079
Last Year OCC% 93.33% 89.31% 86.40% 89.68%
TOTAL Last Year ADR 1,210,248 1,074,130 989,985 1,094,108
Last Year REV 3,354,806,913 2,944,189,407 2,540,301,352 8,839,297,672
Variance RN (26) (333) (1,403) (1,762)
Variance REV 319,864,421 (79,006,594) (1,247,733,942) (1,006,876,115)
 KITCHEN U Paasha Seminyak Bali
September October November
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
581,372,610 0 4,155,078 623 755,386,932 0 0 266 318,450,092 0 0
378,961,468 0 2,912,874 145 210,623,153 0 0 61 78,007,238 0 0
193,242,554 0 631,673 84 114,505,748 0 0 73 78,782,862 0 0
1,706,250,596 (4) (8,476,139) 948 1,200,641,427 7 11,745,393 480 563,430,771 23 33,285,495
726,543,076 (2) (1,809,231) 560 523,037,170 6 7,914,966 266 236,927,880 (2) (1,705,785)
14,690,006 0 115 12 13,457,978 0 0 17 16,968,567 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
73,611,024 0 (0) 36 47,530,404 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
3,674,671,334 (6) (2,585,631) 2,408 2,865,182,813 13 19,660,359 1,163 1,292,567,410 21 31,579,710

31 30
99 99
3,069 2,970

2,802 2,517
3,336,068,077 2,878,336,047
2,802 2,517
3,326,500,000 2,763,250,000
2,741 2,566
2,944,189,407 2,540,301,352
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment September October November TOTAL SEGMENTS
RN
LEI LEISURE 0 10 0 10 LEI LEISURE 433
PKG PACKAGE 4 0 0 4 PKG PACKAGE 244
OTD DISCOUNT 0 0 8 8 OTD DISCOUNT 141
OTA ONLINE TRAVEL AGENT (3) (24) (3) (30) OTA ONLINE TRAVEL AGENT 1,187
WHO WHOLESALE 0 0 0 0 WHO WHOLESALE 673
COR CORPORATE 0 0 0 0 COR CORPORATE 11
CMP COMPLIMENTARY (1) 0 0 (1) CMP COMPLIMENTARY 0
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 57
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 0 (14) 5 (9) 2,746
TOTAL P/U REV 4,893,612 (17,289,032) 2,217,521 (10,177,899) DATA
TOTAL OTB RN 2,746 2,394 1,168 6,308 Days in the month: 30
TOTAL OTB OCC% 92.46% 78.01% 39.33% 70.02% Available Rooms per day: 99
TOTAL OTB ADR 1,339,973 1,189,596 1,108,549 1,240,051 Available Rooms per Month: 2,970
TOTAL OTB REV 3,679,564,947 2,847,893,781 1,294,784,930 7,822,243,658 Currency:
Forecast RN 2,797 2,802 2,517 8,116 Forecast full month Roomnights: 2,797
Forecast OCC% 94.18% 91.30% 84.75% 90.09% Forecast full month Revenue: 3,693,807,714
TOTAL Fcst ADR 1,320,632 1,190,602 1,143,558 1,220,825 Budget full month Roomnights: 2,832
Forecast REV 3,693,807,714 3,336,068,077 2,878,336,047 9,908,211,838 Budget full month Revenue: 3,459,500,000
Variance RN (51) (408) (1,349) (1,808) Last Year full month Roomnights: 2,772
Variance REV (14,242,767) (488,174,296) (1,583,551,117) (2,085,968,180) Last Year full month Revenue: 3,354,806,913
Budget RN 2,832 2,802 2,517 8,151
Budget OCC% 95.35% 91.30% 84.75% 90.48%
TOTAL Budget ADR 1,221,575 1,187,188 1,097,835 1,171,543
Budget REV 3,459,500,000 3,326,500,000 2,763,250,000 9,549,250,000
Variance RN (86) (408) (1,349) (1,843)
Variance REV 220,064,947 (478,606,219) (1,468,465,070) (1,727,006,342)
Last Year RN 2,772 2,741 2,566 8,079
Last Year OCC% 93.33% 89.31% 86.40% 89.68%
TOTAL Last Year ADR 1,210,248 1,074,130 989,985 1,094,108
Last Year REV 3,354,806,913 2,944,189,407 2,540,301,352 8,839,297,672
Variance RN (26) (347) (1,398) (1,771)
Variance REV 324,758,034 (96,295,626) (1,245,516,422) (1,017,054,014)
 KITCHEN U Paasha Seminyak Bali
September October November
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
578,342,444 0 (3,030,167) 633 770,029,311 10 14,642,379 266 318,450,092 0 0
386,998,264 4 8,036,795 145 210,623,153 0 0 61 78,007,238 0 0
193,242,471 0 (84) 84 114,505,748 0 0 81 87,156,662 8 8,373,800
1,705,558,912 (3) (691,684) 924 1,168,710,016 (24) (31,931,411) 477 557,274,492 (3) (6,156,279)
727,121,711 0 578,636 560 523,037,170 0 0 266 236,927,880 0 0
14,690,122 0 116 12 13,457,978 0 0 17 16,968,567 0 0
0 (1) 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
73,611,024 0 0 36 47,530,404 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
3,679,564,947 0 4,893,612 2,394 2,847,893,781 (14) (17,289,032) 1,168 1,294,784,930 5 2,217,521

31 30
99 99
3,069 2,970

2,802 2,517
3,336,068,077 2,878,336,047
2,802 2,517
3,326,500,000 2,763,250,000
2,741 2,566
2,944,189,407 2,540,301,352
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment September October November TOTAL SEGMENTS
RN
LEI LEISURE (2) 13 3 14 LEI LEISURE 431
PKG PACKAGE 0 9 0 9 PKG PACKAGE 244
OTD DISCOUNT 2 16 0 18 OTD DISCOUNT 143
OTA ONLINE TRAVEL AGENT (3) (6) 14 5 OTA ONLINE TRAVEL AGENT 1,184
WHO WHOLESALE 7 8 (2) 13 WHO WHOLESALE 680
COR CORPORATE 0 0 0 0 COR CORPORATE 11
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 2
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 57
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 4 40 15 59 2,752
TOTAL P/U REV (7,559,209) 53,850,078 15,573,388 61,864,256 DATA
TOTAL OTB RN 2,752 2,434 1,183 6,369 Days in the month: 30
TOTAL OTB OCC% 92.66% 79.31% 39.83% 70.70% Available Rooms per day: 99
TOTAL OTB ADR 1,334,304 1,192,171 1,107,657 1,237,888 Available Rooms per Month: 2,970
TOTAL OTB REV 3,672,005,738 2,901,743,859 1,310,358,318 7,884,107,915 Currency:
Forecast RN 2,797 2,802 2,517 8,116 Forecast full month Roomnights: 2,797
Forecast OCC% 94.18% 91.30% 84.75% 90.09% Forecast full month Revenue: 3,693,807,714
TOTAL Fcst ADR 1,320,632 1,190,602 1,143,558 1,220,825 Budget full month Roomnights: 2,832
Forecast REV 3,693,807,714 3,336,068,077 2,878,336,047 9,908,211,838 Budget full month Revenue: 3,459,500,000
Variance RN (45) (368) (1,334) (1,747) Last Year full month Roomnights: 2,772
Variance REV (21,801,976) (434,324,218) (1,567,977,729) (2,024,103,924) Last Year full month Revenue: 3,354,806,913
Budget RN 2,832 2,802 2,517 8,151
Budget OCC% 95.35% 91.30% 84.75% 90.48%
TOTAL Budget ADR 1,221,575 1,187,188 1,097,835 1,171,543
Budget REV 3,459,500,000 3,326,500,000 2,763,250,000 9,549,250,000
Variance RN (80) (368) (1,334) (1,782)
Variance REV 212,505,738 (424,756,141) (1,452,891,682) (1,665,142,085)
Last Year RN 2,772 2,741 2,566 8,079
Last Year OCC% 93.33% 89.31% 86.40% 89.68%
TOTAL Last Year ADR 1,210,248 1,074,130 989,985 1,094,108
Last Year REV 3,354,806,913 2,944,189,407 2,540,301,352 8,839,297,672
Variance RN (20) (307) (1,383) (1,710)
Variance REV 317,198,825 (42,445,548) (1,229,943,034) (955,189,758)
 KITCHEN U Paasha Seminyak Bali
September October November
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
570,531,537 (2) (7,810,907) 646 791,230,670 13 21,201,359 269 321,618,130 3 3,168,038
385,887,011 0 (1,111,253) 154 226,680,287 9 16,057,134 61 78,007,238 0 0
196,462,236 2 3,219,766 100 134,824,133 16 20,318,385 81 87,156,662 0 0
1,694,554,970 (3) (11,003,941) 918 1,156,930,259 (6) (11,779,757) 491 570,980,668 14 13,706,176
737,094,479 7 9,972,768 568 531,090,127 8 8,052,957 264 235,627,054 (2) (1,300,826)
13,864,480 0 (825,642) 12 13,457,978 0 0 17 16,968,567 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
73,611,024 0 0 36 47,530,404 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
3,672,005,738 4 (7,559,209) 2,434 2,901,743,859 40 53,850,078 1,183 1,310,358,318 15 15,573,388

31 30
99 99
3,069 2,970

2,802 2,517
3,336,068,077 2,878,336,047
2,802 2,517
3,326,500,000 2,763,250,000
2,741 2,566
2,944,189,407 2,540,301,352
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment September October November TOTAL SEGMENTS
RN
LEI LEISURE 4 (15) (2) (13) LEI LEISURE 435
PKG PACKAGE (1) 2 0 1 PKG PACKAGE 243
OTD DISCOUNT 3 14 0 17 OTD DISCOUNT 146
OTA ONLINE TRAVEL AGENT (3) 16 1 14 OTA ONLINE TRAVEL AGENT 1,181
WHO WHOLESALE 3 14 4 21 WHO WHOLESALE 683
COR CORPORATE 0 0 0 0 COR CORPORATE 11
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 2
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 57
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 6 31 3 40 2,758
TOTAL P/U REV 15,801,111 45,997,797 1,540,909 63,339,817 DATA
TOTAL OTB RN 2,758 2,465 1,186 6,409 Days in the month: 30
TOTAL OTB OCC% 92.86% 80.32% 39.93% 71.14% Available Rooms per day: 99
TOTAL OTB ADR 1,337,131 1,195,838 1,106,154 1,240,045 Available Rooms per Month: 2,970
TOTAL OTB REV 3,687,806,849 2,947,741,656 1,311,899,227 7,947,447,731 Currency:
Forecast RN 2,797 2,802 2,517 8,116 Forecast full month Roomnights: 2,797
Forecast OCC% 94.18% 91.30% 84.75% 90.09% Forecast full month Revenue: 3,693,807,714
TOTAL Fcst ADR 1,320,632 1,190,602 1,143,558 1,220,825 Budget full month Roomnights: 2,832
Forecast REV 3,693,807,714 3,336,068,077 2,878,336,047 9,908,211,838 Budget full month Revenue: 3,459,500,000
Variance RN (39) (337) (1,331) (1,707) Last Year full month Roomnights: 2,772
Variance REV (6,000,866) (388,326,422) (1,566,436,820) (1,960,764,107) Last Year full month Revenue: 3,354,806,913
Budget RN 2,832 2,802 2,517 8,151
Budget OCC% 95.35% 91.30% 84.75% 90.48%
TOTAL Budget ADR 1,221,575 1,187,188 1,097,835 1,171,543
Budget REV 3,459,500,000 3,326,500,000 2,763,250,000 9,549,250,000
Variance RN (74) (337) (1,331) (1,742)
Variance REV 228,306,849 (378,758,344) (1,451,350,773) (1,601,802,269)
Last Year RN 2,772 2,741 2,566 8,079
Last Year OCC% 93.33% 89.31% 86.40% 89.68%
TOTAL Last Year ADR 1,210,248 1,074,130 989,985 1,094,108
Last Year REV 3,354,806,913 2,944,189,407 2,540,301,352 8,839,297,672
Variance RN (14) (276) (1,380) (1,670)
Variance REV 332,999,936 3,552,248 (1,228,402,125) (891,849,941)
 KITCHEN U Paasha Seminyak Bali
September October November
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
577,061,013 4 6,529,477 631 773,752,886 (15) (17,477,784) 267 318,659,452 (2) (2,958,678)
383,476,082 (1) (2,410,929) 156 229,470,908 2 2,790,621 61 78,007,238 0 0
200,440,947 3 3,978,711 114 150,654,835 14 15,830,702 81 87,156,662 0 0
1,696,379,163 (3) 1,824,193 934 1,185,424,005 16 28,493,746 492 571,909,835 1 929,167
740,370,854 3 3,276,375 582 547,450,639 14 16,360,512 268 239,197,473 4 3,570,420
16,467,765 0 2,603,285 12 13,457,978 0 0 17 16,968,567 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
73,611,024 0 0 36 47,530,404 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
3,687,806,849 6 15,801,111 2,465 2,947,741,656 31 45,997,797 1,186 1,311,899,227 3 1,540,909

31 30
99 99
3,069 2,970

2,802 2,517
3,336,068,077 2,878,336,047
2,802 2,517
3,326,500,000 2,763,250,000
2,741 2,566
2,944,189,407 2,540,301,352
 U Paasha Seminyak Bali

Daily Pickup Report Hotel Name:

Currency: 0
OTB
Market Segment September October November TOTAL SEGMENTS
RN
LEI LEISURE (4) 5 0 1 LEI LEISURE 431
PKG PACKAGE 0 0 0 0 PKG PACKAGE 243
OTD DISCOUNT 0 7 0 7 OTD DISCOUNT 146
OTA ONLINE TRAVEL AGENT 9 (6) 15 18 OTA ONLINE TRAVEL AGENT 1,190
WHO WHOLESALE 3 6 1 10 WHO WHOLESALE 686
COR CORPORATE 0 0 0 0 COR CORPORATE 11
CMP COMPLIMENTARY 0 0 0 0 CMP COMPLIMENTARY 2
GCG CORPORATE GROUP 0 0 0 0 GCG CORPORATE GROUP 0
GMG MICE 0 0 0 0 GMG MICE 0
GSG TOUR GROUP 0 0 0 0 GSG TOUR GROUP 0
GSO OTHER GROUP 0 0 0 0 GSO OTHER GROUP 57
GCR AIRLINE CREW 0 0 0 0 GCR AIRLINE CREW 0
TOTAL P/U RN 8 12 16 36 2,766
TOTAL P/U REV 5,659,898 18,407,143 19,140,058 43,207,099 DATA
TOTAL OTB RN 2,766 2,477 1,202 6,445 Days in the month: 30
TOTAL OTB OCC% 93.13% 80.71% 40.47% 71.54% Available Rooms per day: 99
TOTAL OTB ADR 1,335,310 1,197,476 1,107,354 1,239,822 Available Rooms per Month: 2,970
TOTAL OTB REV 3,693,466,746 2,966,148,799 1,331,039,285 7,990,654,830 Currency:
Forecast RN 2,782 2,802 2,517 8,101 Forecast full month Roomnights: 2,782
Forecast OCC% 93.67% 91.30% 84.75% 89.92% Forecast full month Revenue: 3,715,303,466
TOTAL Fcst ADR 1,335,479 1,199,128 1,143,633 1,228,711 Budget full month Roomnights: 2,832
Forecast REV 3,715,303,466 3,359,956,429 2,878,525,515 9,953,785,410 Budget full month Revenue: 3,459,500,000
Variance RN (16) (325) (1,315) (1,656) Last Year full month Roomnights: 2,772
Variance REV (21,836,720) (393,807,630) (1,547,486,229) (1,963,130,579) Last Year full month Revenue: 3,354,806,913
Budget RN 2,832 2,802 2,517 8,151
Budget OCC% 95.35% 91.30% 84.75% 90.48%
TOTAL Budget ADR 1,221,575 1,187,188 1,097,835 1,171,543
Budget REV 3,459,500,000 3,326,500,000 2,763,250,000 9,549,250,000
Variance RN (66) (325) (1,315) (1,706)
Variance REV 233,966,746 (360,351,201) (1,432,210,715) (1,558,595,170)
Last Year RN 2,772 2,741 2,566 8,079
Last Year OCC% 93.33% 89.31% 86.40% 89.68%
TOTAL Last Year ADR 1,210,248 1,074,130 989,985 1,094,108
Last Year REV 3,354,806,913 2,944,189,407 2,540,301,352 8,839,297,672
Variance RN (6) (264) (1,364) (1,634)
Variance REV 338,659,833 21,959,392 (1,209,262,067) (848,642,842)
 KITCHEN U Paasha Seminyak Bali
September October November
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV RN REV RN REV
568,191,905 (4) (8,869,109) 636 780,623,872 5 6,870,986 267 318,659,452 0 0
383,476,659 0 577 156 229,470,908 0 0 61 78,007,238 0 0
200,440,845 0 (102) 121 160,290,701 7 9,635,866 81 87,156,662 0 0
1,709,232,264 9 12,853,100 928 1,180,165,247 (6) (5,258,758) 507 590,197,000 15 18,287,166
742,335,511 3 1,964,657 588 554,609,688 6 7,159,049 269 240,050,366 1 852,893
16,178,539 0 (289,226) 12 13,457,978 0 0 17 16,968,567 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
73,611,024 0 0 36 47,530,404 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
3,693,466,746 8 5,659,898 2,477 2,966,148,799 12 18,407,143 1,202 1,331,039,285 16 19,140,058

31 30
99 99
3,069 2,970

2,802 2,517
3,359,956,429 2,878,525,515
2,802 2,517
3,326,500,000 2,763,250,000
2,741 2,566
2,944,189,407 2,540,301,352
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment September October November TOTAL

LEI LEISURE 3 (12) 0 (9) LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 0 27 0 27 OTD
OTA ONLINE TRAVEL AGENT 4 6 4 14 OTA
WHO WHOLESALE 1 (5) 0 (4) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 8 16 4 28
TOTAL P/U REV 8,557,004 27,618,511 6,440,507 42,616,022
TOTAL OTB RN 2,782 2,578 1,273 6,633
TOTAL OTB OCC% 93.67% 84.00% 42.86% 73.63%
TOTAL OTB ADR 1,343,936 1,209,128 1,114,410 1,247,491
TOTAL OTB REV 3,738,829,123 3,117,131,354 1,418,644,035 8,274,604,512
Forecast RN 2,782 2,802 2,517 8,101
Forecast OCC% 93.67% 91.30% 84.75% 89.92%
TOTAL Fcst ADR 1,335,479 1,199,128 1,143,633 1,228,711
Forecast REV 3,715,303,466 3,359,956,429 2,878,525,515 9,953,785,410
Variance RN 0 (224) (1,244) (1,468)
Variance REV 23,525,657 (242,825,074) (1,459,881,479) (1,679,180,897)
Budget RN 2,832 2,802 2,517 8,151
Budget OCC% 95.35% 91.30% 84.75% 90.48%
TOTAL Budget ADR 1,221,575 1,187,188 1,097,835 1,171,543
Budget REV 3,459,500,000 3,326,500,000 2,763,250,000 9,549,250,000
Variance RN (50) (224) (1,244) (1,518)
Variance REV 279,329,123 (209,368,646) (1,344,605,965) (1,274,645,488)
Last Year RN 2,772 2,741 2,566 8,079
Last Year OCC% 93.33% 89.31% 86.40% 89.68%
TOTAL Last Year ADR 1,210,248 1,074,130 989,985 1,094,108
Last Year REV 3,354,806,913 2,944,189,407 2,540,301,352 8,839,297,672
Variance RN 10 (163) (1,293) (1,446)
Variance REV 384,022,210 172,941,947 (1,121,657,317) (564,693,160)
 KITCHEN
Hotel Name: U Paasha Seminy
September
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 439 586,491,881 3 2,918,710 636
PACKAGE 249 390,866,856 0 (838,914) 160
DISCOUNT 150 208,004,944 0 151,180 162
ONLINE TRAVEL AGENT 1,171 1,706,964,298 4 5,275,042 967
WHOLESALE 703 757,000,774 1 1,050,986 605
CORPORATE 11 15,889,345 0 0 12
COMPLIMENTARY 2 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 57 73,611,024 0 0 36
AIRLINE CREW 0 0 0 0 0
2,782 3,738,829,123 8 8,557,004 2,578
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,782 2,802
Forecast full month Revenue: 3,715,303,466 3,359,956,429
Budget full month Roomnights: 2,832 2,802
Budget full month Revenue: 3,459,500,000 3,326,500,000
Last Year full month Roomnights: 2,772 2,741
Last Year full month Revenue: 3,354,806,913 2,944,189,407
a Seminyak Bali
October November
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
793,593,232 (12) (5,995,807) 296 355,910,644 0 0
234,580,118 0 0 61 78,007,238 0 0
209,026,086 27 29,861,655 86 92,390,287 0 0
1,245,184,990 6 8,897,291 526 619,229,330 4 6,440,507
573,758,546 (5) (5,144,628) 287 256,137,969 0 0
13,457,978 0 0 17 16,968,567 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
47,530,404 0 0 0 0 0 0
0 0 0 0 0 0 0
3,117,131,354 16 27,618,511 1,273 1,418,644,035 4 6,440,507

30
99
2,970

2,517
2,878,525,515
2,517
2,763,250,000
2,566
2,540,301,352
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment September October November TOTAL

LEI LEISURE 0 0 5 5 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 0 0 0 0 OTD
OTA ONLINE TRAVEL AGENT 4 (8) 8 4 OTA
WHO WHOLESALE (6) (5) 2 (9) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN (2) (13) 15 0
TOTAL P/U REV (290,824) (18,312,543) 16,855,003 (1,748,363)
TOTAL OTB RN 2,780 2,565 1,288 6,633
TOTAL OTB OCC% 93.60% 83.58% 43.37% 73.63%
TOTAL OTB ADR 1,344,798 1,208,116 1,114,518 1,247,227
TOTAL OTB REV 3,738,538,299 3,098,818,812 1,435,499,039 8,272,856,149
Forecast RN 2,782 2,802 2,517 8,101
Forecast OCC% 93.67% 91.30% 84.75% 89.92%
TOTAL Fcst ADR 1,335,479 1,199,128 1,143,633 1,228,711
Forecast REV 3,715,303,466 3,359,956,429 2,878,525,515 9,953,785,410
Variance RN (2) (237) (1,229) (1,468)
Variance REV 23,234,833 (261,137,617) (1,443,026,476) (1,680,929,260)
Budget RN 2,832 2,802 2,517 8,151
Budget OCC% 95.35% 91.30% 84.75% 90.48%
TOTAL Budget ADR 1,221,575 1,187,188 1,097,835 1,171,543
Budget REV 3,459,500,000 3,326,500,000 2,763,250,000 9,549,250,000
Variance RN (52) (237) (1,229) (1,518)
Variance REV 279,038,299 (227,681,189) (1,327,750,961) (1,276,393,851)
Last Year RN 2,772 2,741 2,566 8,079
Last Year OCC% 93.33% 89.31% 86.40% 89.68%
TOTAL Last Year ADR 1,210,248 1,074,130 989,985 1,094,108
Last Year REV 3,354,806,913 2,944,189,407 2,540,301,352 8,839,297,672
Variance RN 8 (176) (1,278) (1,446)
Variance REV 383,731,386 154,629,404 (1,104,802,313) (566,441,523)
 KITCHEN
Hotel Name: U Paasha Seminy
September
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 439 585,586,204 0 (905,678) 636
PACKAGE 249 391,112,830 0 245,974 160
DISCOUNT 150 208,004,811 0 (133) 162
ONLINE TRAVEL AGENT 1,175 1,711,111,467 4 4,147,169 959
WHOLESALE 697 753,222,618 (6) (3,778,156) 600
CORPORATE 11 15,889,345 0 0 12
COMPLIMENTARY 2 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 57 73,611,024 0 0 36
AIRLINE CREW 0 0 0 0 0
2,780 3,738,538,299 (2) (290,824) 2,565
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,782 2,802
Forecast full month Revenue: 3,715,303,466 3,359,956,429
Budget full month Roomnights: 2,832 2,802
Budget full month Revenue: 3,459,500,000 3,326,500,000
Last Year full month Roomnights: 2,772 2,741
Last Year full month Revenue: 3,354,806,913 2,944,189,407
a Seminyak Bali
October November
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
793,593,232 0 0 301 361,572,048 5 5,661,404
234,126,860 0 (453,258) 61 78,007,238 0 0
209,026,086 0 0 86 92,390,287 0 0
1,232,539,305 (8) (12,645,685) 534 628,555,161 8 9,325,831
568,544,946 (5) (5,213,600) 289 258,005,738 2 1,867,769
13,457,978 0 0 17 16,968,567 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
47,530,404 0 0 0 0 0 0
0 0 0 0 0 0 0
3,098,818,812 (13) (18,312,543) 1,288 1,435,499,039 15 16,855,003

30
99
2,970

2,517
2,878,525,515
2,517
2,763,250,000
2,566
2,540,301,352
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment September October November TOTAL

LEI LEISURE (2) 9 0 7 LEI

PKG PACKAGE 0 0 7 7 PKG
OTD DISCOUNT 0 14 11 25 OTD
OTA ONLINE TRAVEL AGENT 1 6 10 17 OTA
WHO WHOLESALE 0 2 (18) (16) WHO
COR CORPORATE 0 1 0 1 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN (1) 32 10 41
TOTAL P/U REV 3,435,313 49,631,277 21,280,658 74,347,247
TOTAL OTB RN 2,779 2,597 1,298 6,674
TOTAL OTB OCC% 93.57% 84.62% 43.70% 74.08%
TOTAL OTB ADR 1,346,518 1,212,341 1,122,326 1,250,705
TOTAL OTB REV 3,741,973,612 3,148,450,089 1,456,779,696 8,347,203,397
Forecast RN 2,782 2,802 2,517 8,101
Forecast OCC% 93.67% 91.30% 84.75% 89.92%
TOTAL Fcst ADR 1,335,479 1,199,128 1,143,633 1,228,711
Forecast REV 3,715,303,466 3,359,956,429 2,878,525,515 9,953,785,410
Variance RN (3) (205) (1,219) (1,427)
Variance REV 26,670,146 (211,506,340) (1,421,745,819) (1,606,582,013)
Budget RN 2,832 2,802 2,517 8,151
Budget OCC% 95.35% 91.30% 84.75% 90.48%
TOTAL Budget ADR 1,221,575 1,187,188 1,097,835 1,171,543
Budget REV 3,459,500,000 3,326,500,000 2,763,250,000 9,549,250,000
Variance RN (53) (205) (1,219) (1,477)
Variance REV 282,473,612 (178,049,911) (1,306,470,304) (1,202,046,603)
Last Year RN 2,772 2,741 2,566 8,079
Last Year OCC% 93.33% 89.31% 86.40% 89.68%
TOTAL Last Year ADR 1,210,248 1,074,130 989,985 1,094,108
Last Year REV 3,354,806,913 2,944,189,407 2,540,301,352 8,839,297,672
Variance RN 7 (144) (1,268) (1,405)
Variance REV 387,166,699 204,260,682 (1,083,521,656) (492,094,275)
 KITCHEN
Hotel Name: U Paasha Seminy
September
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 437 586,461,143 (2) 874,939 645
PACKAGE 249 391,309,621 0 196,791 160
DISCOUNT 150 208,066,663 0 61,852 176
ONLINE TRAVEL AGENT 1,176 1,713,399,319 1 2,287,852 965
WHOLESALE 697 753,105,970 0 (116,648) 602
CORPORATE 11 15,889,345 0 0 13
COMPLIMENTARY 2 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 57 73,741,551 0 130,527 36
AIRLINE CREW 0 0 0 0 0
2,779 3,741,973,612 (1) 3,435,313 2,597
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,782 2,802
Forecast full month Revenue: 3,715,303,466 3,359,956,429
Budget full month Roomnights: 2,832 2,802
Budget full month Revenue: 3,459,500,000 3,326,500,000
Last Year full month Roomnights: 2,772 2,741
Last Year full month Revenue: 3,354,806,913 2,944,189,407
a Seminyak Bali
October November
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
811,635,041 9 18,041,809 301 363,806,779 0 2,234,731
235,658,131 0 1,531,271 68 86,275,139 7 8,267,901
228,298,695 14 19,272,609 97 105,254,846 11 12,864,559
1,239,152,453 6 6,613,148 544 641,463,835 10 12,908,674
570,736,518 2 2,191,573 271 242,896,647 (18) (15,109,091)
15,119,850 1 1,661,872 17 17,082,450 0 113,883
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
47,849,400 0 318,996 0 0 0 0
0 0 0 0 0 0 0
3,148,450,089 32 49,631,277 1,298 1,456,779,696 10 21,280,658

30
99
2,970

2,517
2,878,525,515
2,517
2,763,250,000
2,566
2,540,301,352
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment September October November TOTAL

LEI LEISURE 0 7 5 12 LEI

PKG PACKAGE 0 4 0 4 PKG
OTD DISCOUNT 0 18 0 18 OTD
OTA ONLINE TRAVEL AGENT 3 14 (20) (3) OTA
WHO WHOLESALE 0 (21) (15) (36) WHO
COR CORPORATE 0 (6) 0 (6) COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 3 16 (30) (11)
TOTAL P/U REV 536,432 38,945,198 (28,098,127) 11,383,504
TOTAL OTB RN 2,782 2,613 1,268 6,663
TOTAL OTB OCC% 93.67% 85.14% 42.69% 73.96%
TOTAL OTB ADR 1,345,259 1,219,822 1,126,720 1,254,478
TOTAL OTB REV 3,742,510,044 3,187,395,287 1,428,681,569 8,358,586,901
Forecast RN 2,782 2,802 2,517 8,101
Forecast OCC% 93.67% 91.30% 84.75% 89.92%
TOTAL Fcst ADR 1,335,479 1,199,128 1,143,633 1,228,711
Forecast REV 3,715,303,466 3,359,956,429 2,878,525,515 9,953,785,410
Variance RN 0 (189) (1,249) (1,438)
Variance REV 27,206,578 (172,561,142) (1,449,843,945) (1,595,198,509)
Budget RN 2,832 2,802 2,517 8,151
Budget OCC% 95.35% 91.30% 84.75% 90.48%
TOTAL Budget ADR 1,221,575 1,187,188 1,097,835 1,171,543
Budget REV 3,459,500,000 3,326,500,000 2,763,250,000 9,549,250,000
Variance RN (50) (189) (1,249) (1,488)
Variance REV 283,010,044 (139,104,713) (1,334,568,431) (1,190,663,099)
Last Year RN 2,772 2,741 2,566 8,079
Last Year OCC% 93.33% 89.31% 86.40% 89.68%
TOTAL Last Year ADR 1,210,248 1,074,130 989,985 1,094,108
Last Year REV 3,354,806,913 2,944,189,407 2,540,301,352 8,839,297,672
Variance RN 10 (128) (1,298) (1,416)
Variance REV 387,703,131 243,205,880 (1,111,619,783) (480,710,772)
 KITCHEN
Hotel Name: U Paasha Seminy
September
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 437 581,753,434 0 (4,707,709) 652
PACKAGE 249 391,431,424 0 121,803 164
DISCOUNT 150 208,116,054 0 49,391 194
ONLINE TRAVEL AGENT 1,179 1,718,950,664 3 5,551,345 979
WHOLESALE 697 752,994,400 0 (111,570) 581
CORPORATE 11 15,889,345 0 0 7
COMPLIMENTARY 2 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 57 73,374,723 0 (366,828) 36
AIRLINE CREW 0 0 0 0 0
2,782 3,742,510,044 3 536,432 2,613
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,782 2,802
Forecast full month Revenue: 3,715,303,466 3,359,956,429
Budget full month Roomnights: 2,832 2,802
Budget full month Revenue: 3,459,500,000 3,326,500,000
Last Year full month Roomnights: 2,772 2,741
Last Year full month Revenue: 3,354,806,913 2,944,189,407
a Seminyak Bali
October November
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
821,659,391 7 10,024,350 306 370,666,279 5 6,859,500
242,013,031 4 6,354,900 68 86,275,139 0 0
253,414,669 18 25,115,974 97 105,254,846 0 0
1,264,609,151 14 25,456,697 524 621,990,113 (20) (19,473,722)
549,892,595 (21) (20,843,923) 256 227,412,743 (15) (15,483,904)
7,957,050 (6) (7,162,800) 17 17,082,450 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
47,849,400 0 0 0 0 0 0
0 0 0 0 0 0 0
3,187,395,287 16 38,945,198 1,268 1,428,681,569 (30) (28,098,127)

30
99
2,970

2,517
2,878,525,515
2,517
2,763,250,000
2,566
2,540,301,352
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment September October November TOTAL

LEI LEISURE 0 7 3 10 LEI

PKG PACKAGE 0 (4) 0 (4) PKG
OTD DISCOUNT 0 0 10 10 OTD
OTA ONLINE TRAVEL AGENT 0 8 0 8 OTA
WHO WHOLESALE 2 7 0 9 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 2 18 13 33
TOTAL P/U REV (2,395,734) 29,247,260 14,659,461 41,510,987
TOTAL OTB RN 2,784 2,631 1,281 6,696
TOTAL OTB OCC% 93.74% 85.73% 43.13% 74.33%
TOTAL OTB ADR 1,343,432 1,222,593 1,126,730 1,254,495
TOTAL OTB REV 3,740,114,310 3,216,642,547 1,443,341,030 8,400,097,888
Forecast RN 2,782 2,802 2,517 8,101
Forecast OCC% 93.67% 91.30% 84.75% 89.92%
TOTAL Fcst ADR 1,335,479 1,199,128 1,143,633 1,228,711
Forecast REV 3,715,303,466 3,359,956,429 2,878,525,515 9,953,785,410
Variance RN 2 (171) (1,236) (1,405)
Variance REV 24,810,844 (143,313,881) (1,435,184,484) (1,553,687,522)
Budget RN 2,832 2,802 2,517 8,151
Budget OCC% 95.35% 91.30% 84.75% 90.48%
TOTAL Budget ADR 1,221,575 1,187,188 1,097,835 1,171,543
Budget REV 3,459,500,000 3,326,500,000 2,763,250,000 9,549,250,000
Variance RN (48) (171) (1,236) (1,455)
Variance REV 280,614,310 (109,857,453) (1,319,908,970) (1,149,152,112)
Last Year RN 2,772 2,741 2,566 8,079
Last Year OCC% 93.33% 89.31% 86.40% 89.68%
TOTAL Last Year ADR 1,210,248 1,074,130 989,985 1,094,108
Last Year REV 3,354,806,913 2,944,189,407 2,540,301,352 8,839,297,672
Variance RN 12 (110) (1,285) (1,383)
Variance REV 385,307,397 272,453,140 (1,096,960,322) (439,199,784)
 KITCHEN
Hotel Name: U Paasha Seminy
September
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 437 579,166,463 0 (2,586,971) 659
PACKAGE 249 391,431,435 0 11 160
DISCOUNT 150 208,115,999 0 (55) 194
ONLINE TRAVEL AGENT 1,179 1,714,114,191 0 (4,836,473) 987
WHOLESALE 699 754,589,789 2 1,595,388 588
CORPORATE 11 15,889,345 0 0 7
COMPLIMENTARY 2 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 57 76,807,089 0 3,432,366 36
AIRLINE CREW 0 0 0 0 0
2,784 3,740,114,310 2 (2,395,734) 2,631
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,782 2,802
Forecast full month Revenue: 3,715,303,466 3,359,956,429
Budget full month Roomnights: 2,832 2,802
Budget full month Revenue: 3,459,500,000 3,326,500,000
Last Year full month Roomnights: 2,772 2,741
Last Year full month Revenue: 3,354,806,913 2,944,189,407
a Seminyak Bali
October November
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
831,300,575 7 9,641,184 309 375,134,905 3 4,468,626
235,390,831 (4) (6,622,200) 68 86,275,139 0 0
252,764,576 0 (650,093) 107 115,445,681 10 10,190,835
1,282,617,510 8 18,008,359 524 621,990,113 0 0
558,762,605 7 8,870,010 256 227,412,743 0 0
7,957,050 0 0 17 17,082,450 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
47,849,400 0 0 0 0 0 0
0 0 0 0 0 0 0
3,216,642,547 18 29,247,260 1,281 1,443,341,030 13 14,659,461

30
99
2,970

2,517
2,878,525,515
2,517
2,763,250,000
2,566
2,540,301,352
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment September October November TOTAL

LEI LEISURE 0 0 0 0 LEI

PKG PACKAGE 0 (6) 3 (3) PKG
OTD DISCOUNT 0 0 12 12 OTD
OTA ONLINE TRAVEL AGENT 0 4 2 6 OTA
WHO WHOLESALE 0 1 1 2 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 0 (1) 18 17
TOTAL P/U REV 10,517,100 (1,704,897) 19,899,690 28,711,893
TOTAL OTB RN 2,784 2,630 1,299 6,713
TOTAL OTB OCC% 93.74% 85.70% 43.74% 74.51%
TOTAL OTB ADR 1,347,210 1,222,410 1,126,436 1,255,595
TOTAL OTB REV 3,750,631,410 3,214,937,650 1,463,240,720 8,428,809,781
Forecast RN 2,782 2,802 2,517 8,101
Forecast OCC% 93.67% 91.30% 84.75% 89.92%
TOTAL Fcst ADR 1,335,479 1,199,128 1,143,633 1,228,711
Forecast REV 3,715,303,466 3,359,956,429 2,878,525,515 9,953,785,410
Variance RN 2 (172) (1,218) (1,388)
Variance REV 35,327,944 (145,018,779) (1,415,284,794) (1,524,975,629)
Budget RN 2,832 2,802 2,517 8,151
Budget OCC% 95.35% 91.30% 84.75% 90.48%
TOTAL Budget ADR 1,221,575 1,187,188 1,097,835 1,171,543
Budget REV 3,459,500,000 3,326,500,000 2,763,250,000 9,549,250,000
Variance RN (48) (172) (1,218) (1,438)
Variance REV 291,131,410 (111,562,350) (1,300,009,280) (1,120,440,219)
Last Year RN 2,772 2,741 2,566 8,079
Last Year OCC% 93.33% 89.31% 86.40% 89.68%
TOTAL Last Year ADR 1,210,248 1,074,130 989,985 1,094,108
Last Year REV 3,354,806,913 2,944,189,407 2,540,301,352 8,839,297,672
Variance RN 12 (111) (1,267) (1,366)
Variance REV 395,824,497 270,748,243 (1,077,060,632) (410,487,892)
 KITCHEN
Hotel Name: U Paasha Seminy
September
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 437 586,805,639 0 7,639,176 659
PACKAGE 249 391,901,232 0 469,797 154
DISCOUNT 150 208,115,969 0 (30) 194
ONLINE TRAVEL AGENT 1,179 1,715,508,164 0 1,393,973 991
WHOLESALE 699 755,603,024 0 1,013,235 589
CORPORATE 11 15,889,345 0 (0) 7
COMPLIMENTARY 2 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 57 76,808,038 0 949 36
AIRLINE CREW 0 0 0 0 0
2,784 3,750,631,410 0 10,517,100 2,630
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,782 2,802
Forecast full month Revenue: 3,715,303,466 3,359,956,429
Budget full month Roomnights: 2,832 2,802
Budget full month Revenue: 3,459,500,000 3,326,500,000
Last Year full month Roomnights: 2,772 2,741
Last Year full month Revenue: 3,354,806,913 2,944,189,407
a Seminyak Bali
October November
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
831,116,675 0 (183,900) 309 375,134,905 0 0
227,341,231 (6) (8,049,600) 71 90,228,839 3 3,953,700
252,764,576 0 0 119 128,090,681 12 12,645,000
1,287,508,780 4 4,891,270 526 624,096,319 2 2,106,207
560,399,937 1 1,637,332 257 228,607,526 1 1,194,783
7,957,050 0 0 17 17,082,450 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
47,849,400 0 0 0 0 0 0
0 0 0 0 0 0 0
3,214,937,650 (1) (1,704,897) 1,299 1,463,240,720 18 19,899,690

30
99
2,970

2,517
2,878,525,515
2,517
2,763,250,000
2,566
2,540,301,352
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment September October November TOTAL

LEI LEISURE 0 (59) 0 (59) LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 0 (2) 0 (2) OTD
OTA ONLINE TRAVEL AGENT 0 (3) 15 12 OTA
WHO WHOLESALE 0 (2) 13 11 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 0 (66) 28 (38)
TOTAL P/U REV (1,876,396) (63,174,952) 31,105,465 (33,945,883)
TOTAL OTB RN 2,784 2,564 1,327 6,675
TOTAL OTB OCC% 93.74% 83.55% 44.68% 74.09%
TOTAL OTB ADR 1,346,536 1,229,237 1,126,109 1,257,658
TOTAL OTB REV 3,748,755,015 3,151,762,698 1,494,346,186 8,394,863,898
Forecast RN 2,782 2,802 2,517 8,101
Forecast OCC% 93.67% 91.30% 84.75% 89.92%
TOTAL Fcst ADR 1,335,479 1,199,128 1,143,633 1,228,711
Forecast REV 3,715,303,466 3,359,956,429 2,878,525,515 9,953,785,410
Variance RN 2 (238) (1,190) (1,426)
Variance REV 33,451,549 (208,193,731) (1,384,179,329) (1,558,921,512)
Budget RN 2,832 2,802 2,517 8,151
Budget OCC% 95.35% 91.30% 84.75% 90.48%
TOTAL Budget ADR 1,221,575 1,187,188 1,097,835 1,171,543
Budget REV 3,459,500,000 3,326,500,000 2,763,250,000 9,549,250,000
Variance RN (48) (238) (1,190) (1,476)
Variance REV 289,255,015 (174,737,302) (1,268,903,814) (1,154,386,102)
Last Year RN 2,772 2,741 2,566 8,079
Last Year OCC% 93.33% 89.31% 86.40% 89.68%
TOTAL Last Year ADR 1,210,248 1,074,130 989,985 1,094,108
Last Year REV 3,354,806,913 2,944,189,407 2,540,301,352 8,839,297,672
Variance RN 12 (177) (1,239) (1,404)
Variance REV 393,948,102 207,573,291 (1,045,955,166) (444,433,774)
 KITCHEN
Hotel Name: U Paasha Seminy
September
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 437 585,551,768 0 (1,253,871) 600
PACKAGE 249 393,148,591 0 1,247,359 154
DISCOUNT 150 208,115,939 0 (30) 192
ONLINE TRAVEL AGENT 1,179 1,713,637,321 0 (1,870,843) 988
WHOLESALE 699 755,603,024 0 0 587
CORPORATE 11 15,889,345 0 0 7
COMPLIMENTARY 2 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 57 76,809,027 0 989 36
AIRLINE CREW 0 0 0 0 0
2,784 3,748,755,015 0 (1,876,396) 2,564
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,782 2,802
Forecast full month Revenue: 3,715,303,466 3,359,956,429
Budget full month Roomnights: 2,832 2,802
Budget full month Revenue: 3,459,500,000 3,326,500,000
Last Year full month Roomnights: 2,772 2,741
Last Year full month Revenue: 3,354,806,913 2,944,189,407
a Seminyak Bali
October November
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
777,607,468 (59) (53,509,207) 309 375,134,905 0 0
227,341,231 0 0 71 90,228,839 0 0
249,417,326 (2) (3,347,250) 119 128,090,681 0 0
1,283,143,175 (3) (4,365,605) 541 643,018,314 15 18,921,994
558,447,047 (2) (1,952,890) 270 240,790,997 13 12,183,471
7,957,050 0 0 17 17,082,450 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
47,849,400 0 0 0 0 0 0
0 0 0 0 0 0 0
3,151,762,698 (66) (63,174,952) 1,327 1,494,346,186 28 31,105,465

30
99
2,970

2,517
2,878,525,515
2,517
2,763,250,000
2,566
2,540,301,352
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment October November December TOTAL

LEI LEISURE 4 (8) 158 154 LEI

PKG PACKAGE 0 0 65 65 PKG
OTD DISCOUNT (5) 0 18 13 OTD
OTA ONLINE TRAVEL AGENT 12 (2) 408 418 OTA
WHO WHOLESALE 11 2 166 179 WHO
COR CORPORATE 0 0 5 5 COR
CMP COMPLIMENTARY 0 0 2 2 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 22 (8) 822 836
TOTAL P/U REV 20,670,120 (12,754,027) 1,164,208,879 1,172,124,972
TOTAL OTB RN 2,586 1,319 822 4,727
TOTAL OTB OCC% 84.26% 44.41% 26.78% 51.90%
TOTAL OTB ADR 1,226,772 1,123,269 1,416,313 1,230,851
TOTAL OTB REV 3,172,432,818 1,481,592,158 1,164,208,879 5,818,233,856
Forecast RN 2,802 2,517 2,738 8,057
Forecast OCC% 91.30% 84.75% 89.21% 88.46%
TOTAL Fcst ADR 1,204,919 1,143,659 1,175,876 1,175,911
Forecast REV 3,376,181,787 2,878,588,543 3,219,547,885 9,474,318,214
Variance RN (216) (1,198) (1,916) (3,330)
Variance REV (203,748,969) (1,396,996,384) (2,055,339,006) (3,656,084,359)
Budget RN 2,802 2,517 2,742 8,061
Budget OCC% 91.30% 84.75% 89.35% 88.50%
TOTAL Budget ADR 1,187,188 1,097,835 1,148,432 1,146,105
Budget REV 3,326,500,000 2,763,250,000 3,149,000,000 9,238,750,000
Variance RN (216) (1,198) (1,920) (3,334)
Variance REV (154,067,182) (1,281,657,842) (1,984,791,121) (3,420,516,144)
Last Year RN 2,741 2,566 2,397 7,704
Last Year OCC% 89.31% 86.40% 78.10% 84.58%
TOTAL Last Year ADR 1,074,130 989,985 1,127,532 1,062,719
Last Year REV 2,944,189,407 2,540,301,352 2,702,695,246 8,187,186,005
Variance RN (155) (1,247) (1,575) (2,977)
Variance REV 228,243,411 (1,058,709,194) (1,538,486,367) (2,368,952,150)
 KITCHEN
Hotel Name: U Paasha Seminy
October
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 604 780,427,089 4 2,819,621 301
PACKAGE 154 227,341,231 0 0 71
DISCOUNT 187 242,202,664 (5) (7,214,663) 119
ONLINE TRAVEL AGENT 1,000 1,297,789,467 12 14,646,293 539
WHOLESALE 598 568,865,917 11 10,418,870 272
CORPORATE 7 7,957,050 0 0 17
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 36 47,849,400 0 0 0
AIRLINE CREW 0 0 0 0 0
2,586 3,172,432,818 22 20,670,120 1,319
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,802 2,517
Forecast full month Revenue: 3,376,181,787 2,878,588,543
Budget full month Roomnights: 2,802 2,517
Budget full month Revenue: 3,326,500,000 2,763,250,000
Last Year full month Roomnights: 2,741 2,566
Last Year full month Revenue: 2,944,189,407 2,540,301,352
a Seminyak Bali
November December
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
363,728,905 (8) (11,406,000) 158 195,236,673 158 195,236,673
90,228,839 0 0 65 129,668,782 65 129,668,782
128,090,681 0 0 18 22,824,769 18 22,824,769
639,802,518 (2) (3,215,796) 408 638,477,478 408 638,477,478
242,658,766 2 1,867,769 166 172,976,927 166 172,976,927
17,082,450 0 0 5 5,024,250 5 5,024,250
0 0 0 2 0 2 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,481,592,158 (8) (12,754,027) 822 1,164,208,879 822 1,164,208,879

31
99
3,069

2,738
3,219,547,885
2,742
3,149,000,000
2,397
2,702,695,246
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment October November December TOTAL

LEI LEISURE 3 8 0 11 LEI

PKG PACKAGE (2) (3) 0 (5) PKG
OTD DISCOUNT 20 3 0 23 OTD
OTA ONLINE TRAVEL AGENT 16 4 15 35 OTA
WHO WHOLESALE 4 24 3 31 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP (4) 0 0 (4) GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 37 36 18 91
TOTAL P/U REV 59,309,321 37,219,659 28,353,051 124,882,030
TOTAL OTB RN 2,623 1,355 840 4,818
TOTAL OTB OCC% 85.47% 45.62% 27.37% 52.90%
TOTAL OTB ADR 1,232,079 1,120,894 1,419,717 1,233,523
TOTAL OTB REV 3,231,742,139 1,518,811,817 1,192,561,930 5,943,115,885
Forecast RN 2,802 2,517 2,738 8,057
Forecast OCC% 91.30% 84.75% 89.21% 88.46%
TOTAL Fcst ADR 1,217,371 1,143,794 1,175,902 1,180,293
Forecast REV 3,411,074,493 2,878,930,454 3,219,618,994 9,509,623,941
Variance RN (179) (1,162) (1,898) (3,239)
Variance REV (179,332,354) (1,360,118,637) (2,027,057,065) (3,566,508,056)
Budget RN 2,802 2,517 2,742 8,061
Budget OCC% 91.30% 84.75% 89.35% 88.50%
TOTAL Budget ADR 1,187,188 1,097,835 1,148,432 1,146,105
Budget REV 3,326,500,000 2,763,250,000 3,149,000,000 9,238,750,000
Variance RN (179) (1,162) (1,902) (3,243)
Variance REV (94,757,861) (1,244,438,183) (1,956,438,070) (3,295,634,115)
Last Year RN 2,741 2,566 2,397 7,704
Last Year OCC% 89.31% 86.40% 78.10% 84.58%
TOTAL Last Year ADR 1,074,130 989,985 1,127,532 1,062,719
Last Year REV 2,944,189,407 2,540,301,352 2,702,695,246 8,187,186,005
Variance RN (118) (1,211) (1,557) (2,886)
Variance REV 287,552,732 (1,021,489,535) (1,510,133,316) (2,244,070,120)
 KITCHEN
Hotel Name: U Paasha Seminy
October
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 607 790,945,999 3 10,518,910 309
PACKAGE 152 224,953,475 (2) (2,387,756) 68
DISCOUNT 207 266,796,699 20 24,594,035 122
ONLINE TRAVEL AGENT 1,016 1,325,775,255 16 27,985,787 543
WHOLESALE 602 573,414,461 4 4,548,544 296
CORPORATE 7 7,957,050 0 0 17
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 32 41,899,200 (4) (5,950,200) 0
AIRLINE CREW 0 0 0 0 0
2,623 3,231,742,139 37 59,309,321 1,355
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,802 2,517
Forecast full month Revenue: 3,411,074,493 2,878,930,454
Budget full month Roomnights: 2,802 2,517
Budget full month Revenue: 3,326,500,000 2,763,250,000
Last Year full month Roomnights: 2,741 2,566
Last Year full month Revenue: 2,944,189,407 2,540,301,352
a Seminyak Bali
November December
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
371,955,205 8 8,226,300 158 195,236,673 0 0
86,275,139 (3) (3,953,700) 65 129,668,782 0 0
132,181,481 3 4,090,800 18 22,824,769 0 0
645,455,153 4 5,652,636 423 664,276,809 15 25,799,332
265,862,389 24 23,203,623 169 175,530,646 3 2,553,719
17,082,450 0 0 5 5,024,250 0 0
0 0 0 2 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,518,811,817 36 37,219,659 840 1,192,561,930 18 28,353,051

31
99
3,069

2,738
3,219,618,994
2,742
3,149,000,000
2,397
2,702,695,246
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment October November December TOTAL

LEI LEISURE 10 4 8 22 LEI

PKG PACKAGE 13 0 (1) 12 PKG
OTD DISCOUNT (3) 7 0 4 OTD
OTA ONLINE TRAVEL AGENT 2 (3) 7 6 OTA
WHO WHOLESALE (5) 6 2 3 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 17 14 16 47
TOTAL P/U REV 21,495,616 13,362,790 14,194,792 49,053,198
TOTAL OTB RN 2,640 1,369 856 4,865
TOTAL OTB OCC% 86.02% 46.09% 27.89% 53.41%
TOTAL OTB ADR 1,232,287 1,119,193 1,409,763 1,231,689
TOTAL OTB REV 3,253,237,755 1,532,174,607 1,206,756,722 5,992,169,084
Forecast RN 2,802 2,517 2,738 8,057
Forecast OCC% 91.30% 84.75% 89.21% 88.46%
TOTAL Fcst ADR 1,217,371 1,143,794 1,175,902 1,180,293
Forecast REV 3,411,074,493 2,878,930,454 3,219,618,994 9,509,623,941
Variance RN (162) (1,148) (1,882) (3,192)
Variance REV (157,836,738) (1,346,755,847) (2,012,862,273) (3,517,454,858)
Budget RN 2,802 2,517 2,742 8,061
Budget OCC% 91.30% 84.75% 89.35% 88.50%
TOTAL Budget ADR 1,187,188 1,097,835 1,148,432 1,146,105
Budget REV 3,326,500,000 2,763,250,000 3,149,000,000 9,238,750,000
Variance RN (162) (1,148) (1,886) (3,196)
Variance REV (73,262,245) (1,231,075,393) (1,942,243,278) (3,246,580,916)
Last Year RN 2,741 2,566 2,397 7,704
Last Year OCC% 89.31% 86.40% 78.10% 84.58%
TOTAL Last Year ADR 1,074,130 989,985 1,127,532 1,062,719
Last Year REV 2,944,189,407 2,540,301,352 2,702,695,246 8,187,186,005
Variance RN (101) (1,197) (1,541) (2,839)
Variance REV 309,048,348 (1,008,126,745) (1,495,938,524) (2,195,016,921)
 KITCHEN
Hotel Name: U Paasha Seminy
October
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 617 802,838,189 10 11,892,189 313
PACKAGE 165 243,955,787 13 19,002,312 68
DISCOUNT 204 259,250,606 (3) (7,546,093) 129
ONLINE TRAVEL AGENT 1,018 1,328,901,334 2 3,126,079 540
WHOLESALE 597 568,435,590 (5) (4,978,871) 302
CORPORATE 7 7,957,050 0 0 17
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 32 41,899,200 0 0 0
AIRLINE CREW 0 0 0 0 0
2,640 3,253,237,755 17 21,495,616 1,369
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,802 2,517
Forecast full month Revenue: 3,411,074,493 2,878,930,454
Budget full month Roomnights: 2,802 2,517
Budget full month Revenue: 3,326,500,000 2,763,250,000
Last Year full month Roomnights: 2,741 2,566
Last Year full month Revenue: 2,944,189,407 2,540,301,352
a Seminyak Bali
November December
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
375,696,205 4 3,741,000 166 201,735,723 8 6,499,050
86,275,139 0 0 64 128,133,082 (1) (1,535,700)
139,001,618 7 6,820,137 18 22,824,769 0 0
642,302,986 (3) (3,152,167) 430 669,819,128 7 5,542,318
271,816,209 6 5,953,820 171 179,219,770 2 3,689,124
17,082,450 0 0 5 5,024,250 0 0
0 0 0 2 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,532,174,607 14 13,362,790 856 1,206,756,722 16 14,194,792

31
99
3,069

2,738
3,219,618,994
2,742
3,149,000,000
2,397
2,702,695,246
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment October November December TOTAL

LEI LEISURE (10) 0 13 3 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 9 0 0 9 OTD
OTA ONLINE TRAVEL AGENT (4) 6 1 3 OTA
WHO WHOLESALE 5 14 (3) 16 WHO
COR CORPORATE (5) 0 0 (5) COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN (5) 20 11 26
TOTAL P/U REV 7,087,144 21,383,459 21,127,745 49,598,348
TOTAL OTB RN 2,635 1,389 867 4,891
TOTAL OTB OCC% 85.86% 46.77% 28.25% 53.70%
TOTAL OTB ADR 1,237,315 1,118,472 1,416,245 1,235,283
TOTAL OTB REV 3,260,324,900 1,553,558,065 1,227,884,466 6,041,767,431
Forecast RN 2,802 2,517 2,738 8,057
Forecast OCC% 91.30% 84.75% 89.21% 88.46%
TOTAL Fcst ADR 1,217,371 1,143,794 1,175,902 1,180,293
Forecast REV 3,411,074,493 2,878,930,454 3,219,618,994 9,509,623,941
Variance RN (167) (1,128) (1,871) (3,166)
Variance REV (150,749,594) (1,325,372,388) (1,991,734,528) (3,467,856,510)
Budget RN 2,802 2,517 2,742 8,061
Budget OCC% 91.30% 84.75% 89.35% 88.50%
TOTAL Budget ADR 1,187,188 1,097,835 1,148,432 1,146,105
Budget REV 3,326,500,000 2,763,250,000 3,149,000,000 9,238,750,000
Variance RN (167) (1,128) (1,875) (3,170)
Variance REV (66,175,100) (1,209,691,935) (1,921,115,534) (3,196,982,569)
Last Year RN 2,741 2,566 2,397 7,704
Last Year OCC% 89.31% 86.40% 78.10% 84.58%
TOTAL Last Year ADR 1,074,130 989,985 1,127,532 1,062,719
Last Year REV 2,944,189,407 2,540,301,352 2,702,695,246 8,187,186,005
Variance RN (106) (1,177) (1,530) (2,813)
Variance REV 316,135,492 (986,743,287) (1,474,810,780) (2,145,418,574)
 KITCHEN
Hotel Name: U Paasha Seminy
October
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 607 787,120,004 (10) (15,718,185) 313
PACKAGE 165 245,431,185 0 1,475,398 68
DISCOUNT 213 278,994,574 9 19,743,968 129
ONLINE TRAVEL AGENT 1,014 1,328,058,628 (4) (842,706) 546
WHOLESALE 602 575,589,630 5 7,154,040 316
CORPORATE 2 2,952,352 (5) (5,004,698) 17
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 32 42,178,528 0 279,328 0
AIRLINE CREW 0 0 0 0 0
2,635 3,260,324,900 (5) 7,087,144 1,389
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,802 2,517
Forecast full month Revenue: 3,411,074,493 2,878,930,454
Budget full month Roomnights: 2,802 2,517
Budget full month Revenue: 3,326,500,000 2,763,250,000
Last Year full month Roomnights: 2,741 2,566
Last Year full month Revenue: 2,944,189,407 2,540,301,352
a Seminyak Bali
November December
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
377,413,197 0 1,716,992 179 218,430,229 13 16,694,506
86,511,250 0 236,111 64 128,825,994 0 692,911
139,663,197 0 661,579 18 22,935,100 0 110,331
647,883,500 6 5,580,513 431 675,969,347 1 6,150,220
284,890,589 14 13,074,380 168 176,666,051 (3) (2,553,719)
17,196,333 0 113,883 5 5,057,745 0 33,495
0 0 0 2 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,553,558,065 20 21,383,459 867 1,227,884,466 11 21,127,745

31
99
3,069

2,738
3,219,618,994
2,742
3,149,000,000
2,397
2,702,695,246
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment October November December TOTAL

LEI LEISURE (5) 19 0 14 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 0 0 2 2 OTD
OTA ONLINE TRAVEL AGENT (4) 6 10 12 OTA
WHO WHOLESALE 4 12 6 22 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 1 0 0 1 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN (4) 37 18 51
TOTAL P/U REV (9,144,083) 32,668,539 22,729,663 46,254,120
TOTAL OTB RN 2,631 1,426 885 4,942
TOTAL OTB OCC% 85.73% 48.01% 28.84% 54.26%
TOTAL OTB ADR 1,235,721 1,112,361 1,413,123 1,231,894
TOTAL OTB REV 3,251,180,817 1,586,226,605 1,250,614,130 6,088,021,551
Forecast RN 2,802 2,517 2,738 8,057
Forecast OCC% 91.30% 84.75% 89.21% 88.46%
TOTAL Fcst ADR 1,217,371 1,143,794 1,175,902 1,180,293
Forecast REV 3,411,074,493 2,878,930,454 3,219,618,994 9,509,623,941
Variance RN (171) (1,091) (1,853) (3,115)
Variance REV (159,893,676) (1,292,703,849) (1,969,004,865) (3,421,602,390)
Budget RN 2,802 2,517 2,742 8,061
Budget OCC% 91.30% 84.75% 89.35% 88.50%
TOTAL Budget ADR 1,187,188 1,097,835 1,148,432 1,146,105
Budget REV 3,326,500,000 2,763,250,000 3,149,000,000 9,238,750,000
Variance RN (171) (1,091) (1,857) (3,119)
Variance REV (75,319,183) (1,177,023,395) (1,898,385,870) (3,150,728,449)
Last Year RN 2,741 2,566 2,397 7,704
Last Year OCC% 89.31% 86.40% 78.10% 84.58%
TOTAL Last Year ADR 1,074,130 989,985 1,127,532 1,062,719
Last Year REV 2,944,189,407 2,540,301,352 2,702,695,246 8,187,186,005
Variance RN (110) (1,140) (1,512) (2,762)
Variance REV 306,991,410 (954,074,747) (1,452,081,116) (2,099,164,454)
 KITCHEN
Hotel Name: U Paasha Seminy
October
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 602 780,455,196 (5) (6,664,807) 332
PACKAGE 165 246,858,940 0 1,427,756 68
DISCOUNT 213 280,133,130 0 1,138,556 129
ONLINE TRAVEL AGENT 1,010 1,318,793,903 (4) (9,264,725) 552
WHOLESALE 606 579,509,887 4 3,920,257 328
CORPORATE 2 2,971,904 0 19,552 17
COMPLIMENTARY 1 0 1 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 32 42,457,856 0 279,328 0
AIRLINE CREW 0 0 0 0 0
2,631 3,251,180,817 (4) (9,144,083) 1,426
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,802 2,517
Forecast full month Revenue: 3,411,074,493 2,878,930,454
Budget full month Roomnights: 2,802 2,517
Budget full month Revenue: 3,326,500,000 2,763,250,000
Last Year full month Roomnights: 2,741 2,566
Last Year full month Revenue: 2,944,189,407 2,540,301,352
a Seminyak Bali
November December
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
393,647,409 19 16,234,212 179 218,854,856 0 424,627
87,021,317 0 510,067 64 129,610,224 0 784,230
140,324,776 0 661,579 20 27,316,631 2 4,381,531
651,822,381 6 3,938,881 441 687,967,689 10 11,998,342
296,100,507 12 11,209,917 174 181,773,489 6 5,107,438
17,310,216 0 113,883 5 5,091,240 0 33,495
0 0 0 2 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,586,226,605 37 32,668,539 885 1,250,614,130 18 22,729,663

31
99
3,069

2,738
3,219,618,994
2,742
3,149,000,000
2,397
2,702,695,246
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment October November December TOTAL

LEI LEISURE 1 0 0 1 LEI

PKG PACKAGE 4 7 0 11 PKG
OTD DISCOUNT 7 0 0 7 OTD
OTA ONLINE TRAVEL AGENT 5 3 9 17 OTA
WHO WHOLESALE 0 8 (6) 2 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 17 18 3 38
TOTAL P/U REV 25,431,837 20,662,616 7,836,143 53,930,596
TOTAL OTB RN 2,648 1,444 888 4,980
TOTAL OTB OCC% 86.28% 48.62% 28.93% 54.68%
TOTAL OTB ADR 1,237,391 1,112,804 1,417,174 1,233,324
TOTAL OTB REV 3,276,612,654 1,606,889,221 1,258,450,273 6,141,952,147
Forecast RN 2,802 2,517 2,738 8,057
Forecast OCC% 91.30% 84.75% 89.21% 88.46%
TOTAL Fcst ADR 1,217,371 1,143,794 1,175,902 1,180,293
Forecast REV 3,411,074,493 2,878,930,454 3,219,618,994 9,509,623,941
Variance RN (154) (1,073) (1,850) (3,077)
Variance REV (134,461,840) (1,272,041,233) (1,961,168,722) (3,367,671,794)
Budget RN 2,802 2,517 2,742 8,061
Budget OCC% 91.30% 84.75% 89.35% 88.50%
TOTAL Budget ADR 1,187,188 1,097,835 1,148,432 1,146,105
Budget REV 3,326,500,000 2,763,250,000 3,149,000,000 9,238,750,000
Variance RN (154) (1,073) (1,854) (3,081)
Variance REV (49,887,346) (1,156,360,779) (1,890,549,728) (3,096,797,853)
Last Year RN 2,741 2,566 2,397 7,704
Last Year OCC% 89.31% 86.40% 78.10% 84.58%
TOTAL Last Year ADR 1,074,130 989,985 1,127,532 1,062,719
Last Year REV 2,944,189,407 2,540,301,352 2,702,695,246 8,187,186,005
Variance RN (93) (1,122) (1,509) (2,724)
Variance REV 332,423,246 (933,412,131) (1,444,244,974) (2,045,233,858)
 KITCHEN
Hotel Name: U Paasha Seminy
October
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 603 782,192,271 1 1,737,075 332
PACKAGE 169 253,542,285 4 6,683,345 75
DISCOUNT 220 290,033,088 7 9,899,957 129
ONLINE TRAVEL AGENT 1,015 1,324,973,523 5 6,179,620 555
WHOLESALE 606 579,590,456 0 80,569 336
CORPORATE 2 3,823,175 0 851,271 17
COMPLIMENTARY 1 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 32 42,457,856 0 0 0
AIRLINE CREW 0 0 0 0 0
2,648 3,276,612,654 17 25,431,837 1,444
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,802 2,517
Forecast full month Revenue: 3,411,074,493 2,878,930,454
Budget full month Roomnights: 2,802 2,517
Budget full month Revenue: 3,326,500,000 2,763,250,000
Last Year full month Roomnights: 2,741 2,566
Last Year full month Revenue: 2,944,189,407 2,540,301,352
a Seminyak Bali
November December
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
393,647,409 0 0 179 218,854,856 0 0
96,369,621 7 9,348,304 64 129,610,224 0 0
140,324,776 0 0 20 27,316,631 0 0
655,665,619 3 3,843,238 450 706,857,003 9 18,889,313
303,571,581 8 7,471,074 168 170,720,319 (6) (11,053,170)
17,310,216 0 0 5 5,091,240 0 0
0 0 0 2 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,606,889,221 18 20,662,616 888 1,258,450,273 3 7,836,143

31
99
3,069

2,738
3,219,618,994
2,742
3,149,000,000
2,397
2,702,695,246
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment October November December TOTAL

LEI LEISURE (6) 10 0 4 LEI

PKG PACKAGE 3 (10) 0 (7) PKG
OTD DISCOUNT 9 0 0 9 OTD
OTA ONLINE TRAVEL AGENT (2) 0 0 (2) OTA
WHO WHOLESALE (2) 0 2 0 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 2 0 2 4
TOTAL P/U REV 3,380,026 (969,760) 1,640,131 4,050,397
TOTAL OTB RN 2,650 1,444 890 4,984
TOTAL OTB OCC% 86.35% 48.62% 29.00% 54.72%
TOTAL OTB ADR 1,237,733 1,112,133 1,415,832 1,233,147
TOTAL OTB REV 3,279,992,679 1,605,919,461 1,260,090,404 6,146,002,544
Forecast RN 2,802 2,517 2,738 8,057
Forecast OCC% 91.30% 84.75% 89.21% 88.46%
TOTAL Fcst ADR 1,217,371 1,143,794 1,175,902 1,180,293
Forecast REV 3,411,074,493 2,878,930,454 3,219,618,994 9,509,623,941
Variance RN (152) (1,073) (1,848) (3,073)
Variance REV (131,081,814) (1,273,010,993) (1,959,528,591) (3,363,621,397)
Budget RN 2,802 2,517 2,742 8,061
Budget OCC% 91.30% 84.75% 89.35% 88.50%
TOTAL Budget ADR 1,187,188 1,097,835 1,148,432 1,146,105
Budget REV 3,326,500,000 2,763,250,000 3,149,000,000 9,238,750,000
Variance RN (152) (1,073) (1,852) (3,077)
Variance REV (46,507,321) (1,157,330,539) (1,888,909,596) (3,092,747,456)
Last Year RN 2,741 2,566 2,397 7,704
Last Year OCC% 89.31% 86.40% 78.10% 84.58%
TOTAL Last Year ADR 1,074,130 989,985 1,127,532 1,062,719
Last Year REV 2,944,189,407 2,540,301,352 2,702,695,246 8,187,186,005
Variance RN (91) (1,122) (1,507) (2,720)
Variance REV 335,803,272 (934,381,891) (1,442,604,842) (2,041,183,461)
 KITCHEN
Hotel Name: U Paasha Seminy
October
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 597 776,131,359 (6) (6,060,912) 342
PACKAGE 172 258,819,143 3 5,276,858 65
DISCOUNT 229 300,208,193 9 10,175,105 129
ONLINE TRAVEL AGENT 1,013 1,322,097,573 (2) (2,875,949) 555
WHOLESALE 604 576,455,379 (2) (3,135,077) 336
CORPORATE 2 3,823,175 0 0 17
COMPLIMENTARY 1 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 32 42,457,856 0 0 0
AIRLINE CREW 0 0 0 0 0
2,650 3,279,992,679 2 3,380,026 1,444
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,802 2,517
Forecast full month Revenue: 3,411,074,493 2,878,930,454
Budget full month Roomnights: 2,802 2,517
Budget full month Revenue: 3,326,500,000 2,763,250,000
Last Year full month Roomnights: 2,741 2,566
Last Year full month Revenue: 2,944,189,407 2,540,301,352
a Seminyak Bali
November December
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
403,124,609 10 9,477,200 179 218,854,856 0 0
85,922,661 (10) (10,446,960) 64 129,610,224 0 0
140,324,776 0 0 20 27,316,631 0 0
655,665,619 0 0 450 706,857,003 0 0
303,571,581 0 0 170 172,360,450 2 1,640,131
17,310,216 0 0 5 5,091,240 0 0
0 0 0 2 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,605,919,461 0 (969,760) 890 1,260,090,404 2 1,640,131

31
99
3,069

2,738
3,219,618,994
2,742
3,149,000,000
2,397
2,702,695,246
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment October November December TOTAL

LEI LEISURE 0 4 4 8 LEI

PKG PACKAGE 3 5 0 8 PKG
OTD DISCOUNT 7 8 0 15 OTD
OTA ONLINE TRAVEL AGENT 15 8 (4) 19 OTA
WHO WHOLESALE 1 (3) 3 1 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 3 0 0 3 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 29 22 3 54
TOTAL P/U REV 47,855,871 27,007,291 11,390,453 86,253,614
TOTAL OTB RN 2,679 1,466 893 5,038
TOTAL OTB OCC% 87.29% 49.36% 29.10% 55.31%
TOTAL OTB ADR 1,242,198 1,113,865 1,423,831 1,237,050
TOTAL OTB REV 3,327,848,550 1,632,926,752 1,271,480,857 6,232,256,158
Forecast RN 2,802 2,517 2,738 8,057
Forecast OCC% 91.30% 84.75% 89.21% 88.46%
TOTAL Fcst ADR 1,217,371 1,143,794 1,175,902 1,180,293
Forecast REV 3,411,074,493 2,878,930,454 3,219,618,994 9,509,623,941
Variance RN (123) (1,051) (1,845) (3,019)
Variance REV (83,225,943) (1,246,003,702) (1,948,138,138) (3,277,367,783)
Budget RN 2,802 2,517 2,742 8,061
Budget OCC% 91.30% 84.75% 89.35% 88.50%
TOTAL Budget ADR 1,187,188 1,097,835 1,148,432 1,146,105
Budget REV 3,326,500,000 2,763,250,000 3,149,000,000 9,238,750,000
Variance RN (123) (1,051) (1,849) (3,023)
Variance REV 1,348,550 (1,130,323,248) (1,877,519,143) (3,006,493,842)
Last Year RN 2,741 2,566 2,397 7,704
Last Year OCC% 89.31% 86.40% 78.10% 84.58%
TOTAL Last Year ADR 1,074,130 989,985 1,127,532 1,062,719
Last Year REV 2,944,189,407 2,540,301,352 2,702,695,246 8,187,186,005
Variance RN (62) (1,100) (1,504) (2,666)
Variance REV 383,659,143 (907,374,600) (1,431,214,389) (1,954,929,847)
 KITCHEN
Hotel Name: U Paasha Seminy
October
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 597 757,473,627 0 (18,657,732) 346
PACKAGE 175 263,214,927 3 4,395,783 70
DISCOUNT 236 309,397,951 7 9,189,758 137
ONLINE TRAVEL AGENT 1,028 1,371,984,608 15 49,887,034 563
WHOLESALE 605 577,144,246 1 688,867 333
CORPORATE 2 2,971,935 0 (851,240) 17
COMPLIMENTARY 1 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 35 45,661,256 3 3,203,400 0
AIRLINE CREW 0 0 0 0 0
2,679 3,327,848,550 29 47,855,871 1,466
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,802 2,517
Forecast full month Revenue: 3,411,074,493 2,878,930,454
Budget full month Roomnights: 2,802 2,517
Budget full month Revenue: 3,326,500,000 2,763,250,000
Last Year full month Roomnights: 2,741 2,566
Last Year full month Revenue: 2,944,189,407 2,540,301,352
a Seminyak Bali
November December
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
407,331,969 4 4,207,360 183 222,645,736 4 3,790,880
94,748,541 5 8,825,880 64 129,610,224 0 0
148,364,968 8 8,040,192 20 27,316,631 0 0
664,232,707 8 8,567,088 446 701,767,472 (4) (5,089,531)
300,938,351 (3) (2,633,230) 173 185,049,554 3 12,689,104
17,310,216 0 0 5 5,091,240 0 0
0 0 0 2 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,632,926,752 22 27,007,291 893 1,271,480,857 3 11,390,453

31
99
3,069

2,738
3,219,618,994
2,742
3,149,000,000
2,397
2,702,695,246
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment October November December TOTAL

LEI LEISURE 18 8 (2) 24 LEI

PKG PACKAGE 6 7 0 13 PKG
OTD DISCOUNT 3 0 0 3 OTD
OTA ONLINE TRAVEL AGENT (2) 11 12 21 OTA
WHO WHOLESALE 9 7 (6) 10 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 1 0 0 1 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 3 0 0 3 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 38 33 4 75
TOTAL P/U REV 52,305,144 42,123,127 20,433,522 114,861,792
TOTAL OTB RN 2,717 1,499 897 5,113
TOTAL OTB OCC% 88.53% 50.47% 29.23% 56.14%
TOTAL OTB ADR 1,244,076 1,117,445 1,440,261 1,241,369
TOTAL OTB REV 3,380,153,694 1,675,049,879 1,291,914,378 6,347,117,951
Forecast RN 2,802 2,517 2,738 8,057
Forecast OCC% 91.30% 84.75% 89.21% 88.46%
TOTAL Fcst ADR 1,217,371 1,143,794 1,175,902 1,180,293
Forecast REV 3,411,074,493 2,878,930,454 3,219,618,994 9,509,623,941
Variance RN (85) (1,018) (1,841) (2,944)
Variance REV (30,920,799) (1,203,880,575) (1,927,704,616) (3,162,505,991)
Budget RN 2,802 2,517 2,742 8,061
Budget OCC% 91.30% 84.75% 89.35% 88.50%
TOTAL Budget ADR 1,187,188 1,097,835 1,148,432 1,146,105
Budget REV 3,326,500,000 2,763,250,000 3,149,000,000 9,238,750,000
Variance RN (85) (1,018) (1,845) (2,948)
Variance REV 53,653,694 (1,088,200,121) (1,857,085,622) (2,891,632,049)
Last Year RN 2,741 2,566 2,397 7,704
Last Year OCC% 89.31% 86.40% 78.10% 84.58%
TOTAL Last Year ADR 1,074,130 989,985 1,127,532 1,062,719
Last Year REV 2,944,189,407 2,540,301,352 2,702,695,246 8,187,186,005
Variance RN (24) (1,067) (1,500) (2,591)
Variance REV 435,964,287 (865,251,473) (1,410,780,868) (1,840,068,055)
 KITCHEN
Hotel Name: U Paasha Seminy
October
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 615 784,070,561 18 26,596,933 354
PACKAGE 181 271,847,618 6 8,632,692 77
DISCOUNT 239 315,883,922 3 6,485,971 137
ONLINE TRAVEL AGENT 1,026 1,367,297,873 (2) (4,686,734) 574
WHOLESALE 614 588,840,472 9 11,696,226 340
CORPORATE 2 2,971,935 0 0 17
COMPLIMENTARY 2 0 1 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 38 49,241,312 3 3,580,056 0
AIRLINE CREW 0 0 0 0 0
2,717 3,380,153,694 38 52,305,144 1,499
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,802 2,517
Forecast full month Revenue: 3,411,074,493 2,878,930,454
Budget full month Roomnights: 2,802 2,517
Budget full month Revenue: 3,326,500,000 2,763,250,000
Last Year full month Roomnights: 2,741 2,566
Last Year full month Revenue: 2,944,189,407 2,540,301,352
a Seminyak Bali
November December
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
417,498,489 8 10,166,520 181 219,974,792 (2) (2,670,944)
103,518,789 7 8,770,248 64 129,610,224 0 0
148,364,968 0 0 20 27,316,631 0 0
680,363,980 11 16,131,273 458 729,990,946 12 28,223,474
307,993,437 7 7,055,086 167 179,930,545 (6) (5,119,008)
17,310,216 0 0 5 5,091,240 0 0
0 0 0 2 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,675,049,879 33 42,123,127 897 1,291,914,378 4 20,433,522

31
99
3,069

2,738
3,219,618,994
2,742
3,149,000,000
2,397
2,702,695,246
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment October November December TOTAL

LEI LEISURE (8) 11 7 10 LEI

PKG PACKAGE 6 0 0 6 PKG
OTD DISCOUNT 4 0 0 4 OTD
OTA ONLINE TRAVEL AGENT 10 7 0 17 OTA
WHO WHOLESALE 7 1 21 29 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY (2) 0 (2) (4) CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 17 19 26 62
TOTAL P/U REV 25,529,746 22,345,942 41,345,941 89,221,629
TOTAL OTB RN 2,734 1,518 923 5,175
TOTAL OTB OCC% 89.08% 51.11% 30.07% 56.82%
TOTAL OTB ADR 1,245,678 1,118,179 1,444,486 1,243,737
TOTAL OTB REV 3,405,683,439 1,697,395,821 1,333,260,319 6,436,339,579
Forecast RN 2,802 2,517 2,738 8,057
Forecast OCC% 91.30% 84.75% 89.21% 88.46%
TOTAL Fcst ADR 1,217,371 1,143,794 1,175,902 1,180,293
Forecast REV 3,411,074,493 2,878,930,454 3,219,618,994 9,509,623,941
Variance RN (68) (999) (1,815) (2,882)
Variance REV (5,391,054) (1,181,534,633) (1,886,358,675) (3,073,284,362)
Budget RN 2,802 2,517 2,742 8,061
Budget OCC% 91.30% 84.75% 89.35% 88.50%
TOTAL Budget ADR 1,187,188 1,097,835 1,148,432 1,146,105
Budget REV 3,326,500,000 2,763,250,000 3,149,000,000 9,238,750,000
Variance RN (68) (999) (1,819) (2,886)
Variance REV 79,183,439 (1,065,854,179) (1,815,739,681) (2,802,410,421)
Last Year RN 2,741 2,566 2,397 7,704
Last Year OCC% 89.31% 86.40% 78.10% 84.58%
TOTAL Last Year ADR 1,074,130 989,985 1,127,532 1,062,719
Last Year REV 2,944,189,407 2,540,301,352 2,702,695,246 8,187,186,005
Variance RN (7) (1,048) (1,474) (2,529)
Variance REV 461,494,032 (842,905,531) (1,369,434,927) (1,750,846,426)
 KITCHEN
Hotel Name: U Paasha Seminy
October
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 607 776,050,780 (8) (8,019,781) 365
PACKAGE 187 278,773,676 6 6,926,058 77
DISCOUNT 243 322,416,190 4 6,532,268 137
ONLINE TRAVEL AGENT 1,036 1,378,897,784 10 11,599,911 581
WHOLESALE 621 597,331,762 7 8,491,290 341
CORPORATE 2 2,971,935 0 0 17
COMPLIMENTARY 0 0 (2) 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 38 49,241,312 0 0 0
AIRLINE CREW 0 0 0 0 0
2,734 3,405,683,439 17 25,529,746 1,518
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,802 2,517
Forecast full month Revenue: 3,411,074,493 2,878,930,454
Budget full month Roomnights: 2,802 2,517
Budget full month Revenue: 3,326,500,000 2,763,250,000
Last Year full month Roomnights: 2,741 2,566
Last Year full month Revenue: 2,944,189,407 2,540,301,352
a Seminyak Bali
November December
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
429,249,305 11 11,750,816 188 226,608,832 7 6,634,040
103,518,789 0 0 64 129,610,224 0 0
148,364,968 0 0 20 27,316,631 0 0
690,021,916 7 9,657,936 458 729,990,946 0 0
308,930,627 1 937,190 188 214,642,446 21 34,711,901
17,310,216 0 0 5 5,091,240 0 0
0 0 0 0 0 (2) 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,697,395,821 19 22,345,942 923 1,333,260,319 26 41,345,941

31
99
3,069

2,738
3,219,618,994
2,742
3,149,000,000
2,397
2,702,695,246
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment October November December TOTAL

LEI LEISURE 3 13 7 23 LEI

PKG PACKAGE 1 5 0 6 PKG
OTD DISCOUNT 0 0 0 0 OTD
OTA ONLINE TRAVEL AGENT 7 0 0 7 OTA
WHO WHOLESALE 5 (1) 21 25 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 (2) (2) CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 16 17 26 59
TOTAL P/U REV 21,515,150 22,960,146 41,345,941 85,821,237
TOTAL OTB RN 2,750 1,535 923 5,208
TOTAL OTB OCC% 89.61% 51.68% 30.07% 57.18%
TOTAL OTB ADR 1,246,254 1,120,753 1,444,486 1,244,396
TOTAL OTB REV 3,427,198,590 1,720,355,967 1,333,260,319 6,480,814,876
Forecast RN 2,802 2,517 2,738 8,057
Forecast OCC% 91.30% 84.75% 89.21% 88.46%
TOTAL Fcst ADR 1,217,371 1,143,794 1,175,902 1,180,293
Forecast REV 3,411,074,493 2,878,930,454 3,219,618,994 9,509,623,941
Variance RN (52) (982) (1,815) (2,849)
Variance REV 16,124,096 (1,158,574,487) (1,886,358,675) (3,028,809,066)
Budget RN 2,802 2,517 2,742 8,061
Budget OCC% 91.30% 84.75% 89.35% 88.50%
TOTAL Budget ADR 1,187,188 1,097,835 1,148,432 1,146,105
Budget REV 3,326,500,000 2,763,250,000 3,149,000,000 9,238,750,000
Variance RN (52) (982) (1,819) (2,853)
Variance REV 100,698,590 (1,042,894,033) (1,815,739,681) (2,757,935,124)
Last Year RN 2,741 2,566 2,397 7,704
Last Year OCC% 89.31% 86.40% 78.10% 84.58%
TOTAL Last Year ADR 1,074,130 989,985 1,127,532 1,062,719
Last Year REV 2,944,189,407 2,540,301,352 2,702,695,246 8,187,186,005
Variance RN 9 (1,031) (1,474) (2,496)
Variance REV 483,009,182 (819,945,385) (1,369,434,927) (1,706,371,130)
 KITCHEN
Hotel Name: U Paasha Seminy
October
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 610 780,311,066 3 4,260,286 378
PACKAGE 188 278,609,162 1 (164,514) 82
DISCOUNT 243 322,416,105 0 (85) 137
ONLINE TRAVEL AGENT 1,043 1,390,635,168 7 11,737,384 581
WHOLESALE 626 603,013,841 5 5,682,078 340
CORPORATE 2 2,971,935 0 0 17
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 38 49,241,312 0 0 0
AIRLINE CREW 0 0 0 0 0
2,750 3,427,198,590 16 21,515,150 1,535
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,802 2,517
Forecast full month Revenue: 3,411,074,493 2,878,930,454
Budget full month Roomnights: 2,802 2,517
Budget full month Revenue: 3,326,500,000 2,763,250,000
Last Year full month Roomnights: 2,741 2,566
Last Year full month Revenue: 2,944,189,407 2,540,301,352
a Seminyak Bali
November December
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
445,721,500 13 16,472,196 188 226,608,832 7 6,634,040
110,610,045 5 7,091,256 64 129,610,224 0 0
148,364,968 0 0 20 27,316,631 0 0
690,021,916 0 0 458 729,990,946 0 0
308,327,321 (1) (603,306) 188 214,642,446 21 34,711,901
17,310,216 0 0 5 5,091,240 0 0
0 0 0 0 0 (2) 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,720,355,967 17 22,960,146 923 1,333,260,319 26 41,345,941

31
99
3,069

2,738
3,219,618,994
2,742
3,149,000,000
2,397
2,702,695,246
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment October November December TOTAL

LEI LEISURE (1) 8 0 7 LEI

PKG PACKAGE 0 12 4 16 PKG
OTD DISCOUNT 8 3 0 11 OTD
OTA ONLINE TRAVEL AGENT 4 18 33 55 OTA
WHO WHOLESALE (2) 13 8 19 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP (4) 0 0 (4) GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 5 54 45 104
TOTAL P/U REV 16,290,681 67,590,687 114,075,793 197,957,161
TOTAL OTB RN 2,755 1,589 968 5,312
TOTAL OTB OCC% 89.77% 53.50% 31.54% 58.32%
TOTAL OTB ADR 1,249,905 1,125,202 1,495,182 1,257,299
TOTAL OTB REV 3,443,489,270 1,787,946,654 1,447,336,112 6,678,772,036
Forecast RN 2,811 2,517 2,717 8,045
Forecast OCC% 91.59% 84.75% 88.53% 88.33%
TOTAL Fcst ADR 1,234,349 1,140,579 1,179,665 1,186,543
Forecast REV 3,469,755,379 2,870,838,312 3,205,148,744 9,545,742,435
Variance RN (56) (928) (1,749) (2,733)
Variance REV (26,266,109) (1,082,891,658) (1,757,812,632) (2,866,970,398)
Budget RN 2,802 2,517 2,742 8,061
Budget OCC% 91.30% 84.75% 89.35% 88.50%
TOTAL Budget ADR 1,187,188 1,097,835 1,148,432 1,146,105
Budget REV 3,326,500,000 2,763,250,000 3,149,000,000 9,238,750,000
Variance RN (47) (928) (1,774) (2,749)
Variance REV 116,989,270 (975,303,346) (1,701,663,888) (2,559,977,964)
Last Year RN 2,741 2,566 2,397 7,704
Last Year OCC% 89.31% 86.40% 78.10% 84.58%
TOTAL Last Year ADR 1,074,130 989,985 1,127,532 1,062,719
Last Year REV 2,944,189,407 2,540,301,352 2,702,695,246 8,187,186,005
Variance RN 14 (977) (1,429) (2,392)
Variance REV 499,299,863 (752,354,698) (1,255,359,134) (1,508,413,969)
 KITCHEN
Hotel Name: U Paasha Seminy
October
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 609 778,524,667 (1) (1,786,399) 386
PACKAGE 188 279,760,553 0 1,151,391 94
DISCOUNT 251 338,407,326 8 15,991,221 140
ONLINE TRAVEL AGENT 1,047 1,398,045,087 4 7,409,919 599
WHOLESALE 624 601,311,189 (2) (1,702,651) 353
CORPORATE 2 2,971,935 0 0 17
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 34 44,468,512 (4) (4,772,800) 0
AIRLINE CREW 0 0 0 0 0
2,755 3,443,489,270 5 16,290,681 1,589
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,811 2,517
Forecast full month Revenue: 3,469,755,379 2,870,838,312
Budget full month Roomnights: 2,802 2,517
Budget full month Revenue: 3,326,500,000 2,763,250,000
Last Year full month Roomnights: 2,741 2,566
Last Year full month Revenue: 2,944,189,407 2,540,301,352
a Seminyak Bali
November December
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
453,303,260 8 7,581,760 188 226,608,832 0 0
126,696,965 12 16,086,920 68 135,166,888 4 5,556,664
151,756,696 3 3,391,728 20 27,316,631 0 0
717,577,407 18 27,555,491 491 822,656,924 33 92,665,978
321,302,110 13 12,974,788 196 230,495,597 8 15,853,150
17,310,216 0 0 5 5,091,240 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,787,946,654 54 67,590,687 968 1,447,336,112 45 114,075,793

31
99
3,069

2,717
3,205,148,744
2,742
3,149,000,000
2,397
2,702,695,246
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment October November December TOTAL

LEI LEISURE 0 17 7 24 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 0 0 0 0 OTD
OTA ONLINE TRAVEL AGENT (3) (14) 9 (8) OTA
WHO WHOLESALE 1 2 0 3 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN (2) 5 16 19
TOTAL P/U REV (7,541,459) 4,395,901 24,756,785 21,611,227
TOTAL OTB RN 2,753 1,594 984 5,331
TOTAL OTB OCC% 89.70% 53.67% 32.06% 58.53%
TOTAL OTB ADR 1,248,074 1,124,431 1,496,029 1,256,872
TOTAL OTB REV 3,435,947,811 1,792,342,555 1,472,092,897 6,700,383,264
Forecast RN 2,811 2,517 2,717 8,045
Forecast OCC% 91.59% 84.75% 88.53% 88.33%
TOTAL Fcst ADR 1,234,349 1,140,579 1,179,665 1,186,543
Forecast REV 3,469,755,379 2,870,838,312 3,205,148,744 9,545,742,435
Variance RN (58) (923) (1,733) (2,714)
Variance REV (33,807,567) (1,078,495,757) (1,733,055,847) (2,845,359,171)
Budget RN 2,802 2,517 2,742 8,061
Budget OCC% 91.30% 84.75% 89.35% 88.50%
TOTAL Budget ADR 1,187,188 1,097,835 1,148,432 1,146,105
Budget REV 3,326,500,000 2,763,250,000 3,149,000,000 9,238,750,000
Variance RN (49) (923) (1,758) (2,730)
Variance REV 109,447,811 (970,907,445) (1,676,907,103) (2,538,366,736)
Last Year RN 2,741 2,566 2,397 7,704
Last Year OCC% 89.31% 86.40% 78.10% 84.58%
TOTAL Last Year ADR 1,074,130 989,985 1,127,532 1,062,719
Last Year REV 2,944,189,407 2,540,301,352 2,702,695,246 8,187,186,005
Variance RN 12 (972) (1,413) (2,373)
Variance REV 491,758,404 (747,958,797) (1,230,602,349) (1,486,802,742)
 KITCHEN
Hotel Name: U Paasha Seminy
October
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 609 774,114,035 0 (4,410,632) 403
PACKAGE 188 279,761,780 0 1,226 94
DISCOUNT 251 337,778,884 0 (628,442) 140
ONLINE TRAVEL AGENT 1,044 1,393,881,903 (3) (4,163,184) 585
WHOLESALE 625 602,245,074 1 933,884 355
CORPORATE 2 3,697,623 0 725,688 17
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 34 44,468,512 0 0 0
AIRLINE CREW 0 0 0 0 0
2,753 3,435,947,811 (2) (7,541,459) 1,594
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,811 2,517
Forecast full month Revenue: 3,469,755,379 2,870,838,312
Budget full month Roomnights: 2,802 2,517
Budget full month Revenue: 3,326,500,000 2,763,250,000
Last Year full month Roomnights: 2,741 2,566
Last Year full month Revenue: 2,944,189,407 2,540,301,352
a Seminyak Bali
November December
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
473,415,292 17 20,112,032 195 233,242,872 7 6,634,040
126,696,965 0 0 68 135,166,888 0 0
151,756,696 0 0 20 27,316,631 0 0
699,993,507 (14) (17,583,900) 500 840,779,670 9 18,122,745
323,169,879 2 1,867,769 196 230,495,597 0 0
17,310,216 0 0 5 5,091,240 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,792,342,555 5 4,395,901 984 1,472,092,897 16 24,756,785

31
99
3,069

2,717
3,205,148,744
2,742
3,149,000,000
2,397
2,702,695,246
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment October November December TOTAL

LEI LEISURE (4) 9 8 13 LEI

PKG PACKAGE 4 0 0 4 PKG
OTD DISCOUNT 1 7 0 8 OTD
OTA ONLINE TRAVEL AGENT (6) 8 11 13 OTA
WHO WHOLESALE 13 3 0 16 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 2 0 0 2 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 10 27 19 56
TOTAL P/U REV 6,131,505 35,408,351 31,630,012 73,169,868
TOTAL OTB RN 2,763 1,621 1,003 5,387
TOTAL OTB OCC% 90.03% 54.58% 32.68% 59.15%
TOTAL OTB ADR 1,245,776 1,127,545 1,499,225 1,257,389
TOTAL OTB REV 3,442,079,316 1,827,750,906 1,503,722,910 6,773,553,132
Forecast RN 2,811 2,517 2,717 8,045
Forecast OCC% 91.59% 84.75% 88.53% 88.33%
TOTAL Fcst ADR 1,234,349 1,140,579 1,179,665 1,186,543
Forecast REV 3,469,755,379 2,870,838,312 3,205,148,744 9,545,742,435
Variance RN (48) (896) (1,714) (2,658)
Variance REV (27,676,062) (1,043,087,406) (1,701,425,835) (2,772,189,303)
Budget RN 2,802 2,517 2,742 8,061
Budget OCC% 91.30% 84.75% 89.35% 88.50%
TOTAL Budget ADR 1,187,188 1,097,835 1,148,432 1,146,105
Budget REV 3,326,500,000 2,763,250,000 3,149,000,000 9,238,750,000
Variance RN (39) (896) (1,739) (2,674)
Variance REV 115,579,316 (935,499,094) (1,645,277,090) (2,465,196,869)
Last Year RN 2,741 2,566 2,397 7,704
Last Year OCC% 89.31% 86.40% 78.10% 84.58%
TOTAL Last Year ADR 1,074,130 989,985 1,127,532 1,062,719
Last Year REV 2,944,189,407 2,540,301,352 2,702,695,246 8,187,186,005
Variance RN 22 (945) (1,394) (2,317)
Variance REV 497,889,909 (712,550,446) (1,198,972,336) (1,413,632,874)
 KITCHEN
Hotel Name: U Paasha Seminy
October
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 605 768,290,877 (4) (5,823,158) 412
PACKAGE 192 285,474,308 4 5,712,529 94
DISCOUNT 252 339,612,823 1 1,833,938 147
ONLINE TRAVEL AGENT 1,038 1,385,141,603 (6) (8,740,301) 593
WHOLESALE 638 615,393,534 13 13,148,460 358
CORPORATE 2 3,697,660 0 36 17
COMPLIMENTARY 2 0 2 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 34 44,468,512 0 0 0
AIRLINE CREW 0 0 0 0 0
2,763 3,442,079,316 10 6,131,505 1,621
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,811 2,517
Forecast full month Revenue: 3,469,755,379 2,870,838,312
Budget full month Roomnights: 2,802 2,517
Budget full month Revenue: 3,326,500,000 2,763,250,000
Last Year full month Roomnights: 2,741 2,566
Last Year full month Revenue: 2,944,189,407 2,540,301,352
a Seminyak Bali
November December
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
484,983,404 9 11,568,112 203 241,453,152 8 8,210,280
126,696,965 0 0 68 135,166,888 0 0
160,989,024 7 9,232,328 20 27,316,631 0 0
711,799,765 8 11,806,258 511 864,199,402 11 23,419,732
325,971,531 3 2,801,653 196 230,495,597 0 0
17,310,216 0 0 5 5,091,240 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,827,750,906 27 35,408,351 1,003 1,503,722,910 19 31,630,012

31
99
3,069

2,717
3,205,148,744
2,742
3,149,000,000
2,397
2,702,695,246
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment October November December TOTAL

LEI LEISURE 1 9 0 10 LEI

PKG PACKAGE 0 9 0 9 PKG
OTD DISCOUNT (2) 6 0 4 OTD
OTA ONLINE TRAVEL AGENT (5) 1 5 1 OTA
WHO WHOLESALE 7 (6) 2 3 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 1 19 7 27
TOTAL P/U REV (9,384,083) 23,502,799 15,579,429 29,698,145
TOTAL OTB RN 2,764 1,640 1,010 5,414
TOTAL OTB OCC% 90.06% 55.22% 32.91% 59.44%
TOTAL OTB ADR 1,241,930 1,128,813 1,504,260 1,256,603
TOTAL OTB REV 3,432,695,233 1,851,253,705 1,519,302,338 6,803,251,277
Forecast RN 2,811 2,517 2,717 8,045
Forecast OCC% 91.59% 84.75% 88.53% 88.33%
TOTAL Fcst ADR 1,234,349 1,140,579 1,179,665 1,186,543
Forecast REV 3,469,755,379 2,870,838,312 3,205,148,744 9,545,742,435
Variance RN (47) (877) (1,707) (2,631)
Variance REV (37,060,145) (1,019,584,607) (1,685,846,406) (2,742,491,158)
Budget RN 2,802 2,517 2,742 8,061
Budget OCC% 91.30% 84.75% 89.35% 88.50%
TOTAL Budget ADR 1,187,188 1,097,835 1,148,432 1,146,105
Budget REV 3,326,500,000 2,763,250,000 3,149,000,000 9,238,750,000
Variance RN (38) (877) (1,732) (2,647)
Variance REV 106,195,233 (911,996,295) (1,629,697,662) (2,435,498,723)
Last Year RN 2,741 2,566 2,397 7,704
Last Year OCC% 89.31% 86.40% 78.10% 84.58%
TOTAL Last Year ADR 1,074,130 989,985 1,127,532 1,062,719
Last Year REV 2,944,189,407 2,540,301,352 2,702,695,246 8,187,186,005
Variance RN 23 (926) (1,387) (2,290)
Variance REV 488,505,826 (689,047,647) (1,183,392,908) (1,383,934,728)
 KITCHEN
Hotel Name: U Paasha Seminy
October
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 606 772,687,733 1 4,396,856 421
PACKAGE 192 285,474,405 0 97 103
DISCOUNT 250 335,969,929 (2) (3,642,894) 153
ONLINE TRAVEL AGENT 1,033 1,372,377,888 (5) (12,763,715) 594
WHOLESALE 645 618,870,347 7 3,476,813 352
CORPORATE 2 2,846,420 0 (851,240) 17
COMPLIMENTARY 2 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 34 44,468,512 0 0 0
AIRLINE CREW 0 0 0 0 0
2,764 3,432,695,233 1 (9,384,083) 1,640
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,811 2,517
Forecast full month Revenue: 3,469,755,379 2,870,838,312
Budget full month Roomnights: 2,802 2,517
Budget full month Revenue: 3,326,500,000 2,763,250,000
Last Year full month Roomnights: 2,741 2,566
Last Year full month Revenue: 2,944,189,407 2,540,301,352
a Seminyak Bali
November December
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
490,819,331 9 5,835,926 203 241,453,152 0 0
140,164,317 9 13,467,352 68 135,166,888 0 0
169,280,016 6 8,290,992 20 27,316,631 0 0
713,311,600 1 1,511,835 516 877,150,732 5 12,951,330
320,368,226 (6) (5,603,306) 198 233,123,696 2 2,628,099
17,310,216 0 0 5 5,091,240 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,851,253,705 19 23,502,799 1,010 1,519,302,338 7 15,579,429

31
99
3,069

2,717
3,205,148,744
2,742
3,149,000,000
2,397
2,702,695,246
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment October November December TOTAL

LEI LEISURE 0 9 0 9 LEI

PKG PACKAGE 4 0 0 4 PKG
OTD DISCOUNT 1 0 0 1 OTD
OTA ONLINE TRAVEL AGENT 12 5 5 22 OTA
WHO WHOLESALE (5) (2) (4) (11) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 12 12 1 25
TOTAL P/U REV 36,209,198 23,725,943 (2,250,201) 57,684,940
TOTAL OTB RN 2,776 1,652 1,013 5,441
TOTAL OTB OCC% 90.45% 55.62% 33.01% 59.74%
TOTAL OTB ADR 1,249,605 1,134,976 1,497,584 1,260,970
TOTAL OTB REV 3,468,904,431 1,874,979,648 1,517,052,138 6,860,936,217
Forecast RN 2,839 2,515 2,717 8,071
Forecast OCC% 92.51% 84.68% 88.53% 88.61%
TOTAL Fcst ADR 1,240,690 1,141,732 1,212,750 1,200,448
Forecast REV 3,522,318,748 2,871,457,046 3,295,043,027 9,688,818,822
Variance RN (63) (863) (1,704) (2,630)
Variance REV (53,414,318) (996,477,398) (1,777,990,890) (2,827,882,605)
Budget RN 2,802 2,517 2,742 8,061
Budget OCC% 91.30% 84.75% 89.35% 88.50%
TOTAL Budget ADR 1,187,188 1,097,835 1,148,432 1,146,105
Budget REV 3,326,500,000 2,763,250,000 3,149,000,000 9,238,750,000
Variance RN (26) (865) (1,729) (2,620)
Variance REV 142,404,431 (888,270,352) (1,631,947,862) (2,377,813,784)
Last Year RN 2,741 2,566 2,397 7,704
Last Year OCC% 89.31% 86.40% 78.10% 84.58%
TOTAL Last Year ADR 1,074,130 989,985 1,127,532 1,062,719
Last Year REV 2,944,189,407 2,540,301,352 2,702,695,246 8,187,186,005
Variance RN 35 (914) (1,384) (2,263)
Variance REV 524,715,024 (665,321,704) (1,185,643,108) (1,326,249,789)
 KITCHEN
Hotel Name: U Paasha Seminy
October
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 606 774,950,691 0 2,262,958 430
PACKAGE 196 293,586,218 4 8,111,813 103
DISCOUNT 251 339,338,693 1 3,368,764 153
ONLINE TRAVEL AGENT 1,045 1,398,247,776 12 25,869,888 599
WHOLESALE 640 615,173,566 (5) (3,696,782) 350
CORPORATE 2 2,846,420 0 0 17
COMPLIMENTARY 2 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 34 44,761,068 0 292,556 0
AIRLINE CREW 0 0 0 0 0
2,776 3,468,904,431 12 36,209,198 1,652
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,839 2,515
Forecast full month Revenue: 3,522,318,748 2,871,457,046
Budget full month Roomnights: 2,802 2,517
Budget full month Revenue: 3,326,500,000 2,763,250,000
Last Year full month Roomnights: 2,741 2,566
Last Year full month Revenue: 2,944,189,407 2,540,301,352
a Seminyak Bali
November December
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
507,707,178 9 16,887,848 203 242,867,220 0 1,414,068
141,024,009 0 859,692 68 135,987,675 0 820,787
170,132,090 0 852,074 20 27,455,062 0 138,431
720,191,814 5 6,880,215 521 882,317,953 5 5,167,221
318,500,457 (2) (1,867,769) 194 223,299,493 (4) (9,824,203)
17,424,099 0 113,883 5 5,124,735 0 33,495
0 0 0 2 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,874,979,648 12 23,725,943 1,013 1,517,052,138 1 (2,250,201)

31
99
3,069

2,717
3,295,043,027
2,742
3,149,000,000
2,397
2,702,695,246
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment October November December TOTAL

LEI LEISURE 3 3 0 6 LEI

PKG PACKAGE 3 4 0 7 PKG
OTD DISCOUNT 12 0 0 12 OTD
OTA ONLINE TRAVEL AGENT 2 5 15 22 OTA
WHO WHOLESALE 0 4 0 4 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 20 16 15 51
TOTAL P/U REV 33,109,316 18,430,825 29,197,039 80,737,180
TOTAL OTB RN 2,796 1,668 1,028 5,492
TOTAL OTB OCC% 91.10% 56.16% 33.50% 60.30%
TOTAL OTB ADR 1,252,508 1,135,138 1,504,133 1,263,961
TOTAL OTB REV 3,502,013,747 1,893,410,473 1,546,249,177 6,941,673,397
Forecast RN 2,839 2,515 2,717 8,071
Forecast OCC% 92.51% 84.68% 88.53% 88.61%
TOTAL Fcst ADR 1,240,690 1,141,732 1,212,750 1,200,448
Forecast REV 3,522,318,748 2,871,457,046 3,295,043,027 9,688,818,822
Variance RN (43) (847) (1,689) (2,579)
Variance REV (20,305,001) (978,046,573) (1,748,793,851) (2,747,145,425)
Budget RN 2,802 2,517 2,742 8,061
Budget OCC% 91.30% 84.75% 89.35% 88.50%
TOTAL Budget ADR 1,187,188 1,097,835 1,148,432 1,146,105
Budget REV 3,326,500,000 2,763,250,000 3,149,000,000 9,238,750,000
Variance RN (6) (849) (1,714) (2,569)
Variance REV 175,513,747 (869,839,527) (1,602,750,823) (2,297,076,603)
Last Year RN 2,741 2,566 2,397 7,704
Last Year OCC% 89.31% 86.40% 78.10% 84.58%
TOTAL Last Year ADR 1,074,130 989,985 1,127,532 1,062,719
Last Year REV 2,944,189,407 2,540,301,352 2,702,695,246 8,187,186,005
Variance RN 55 (898) (1,369) (2,212)
Variance REV 557,824,340 (646,890,879) (1,156,446,069) (1,245,512,609)
 KITCHEN
Hotel Name: U Paasha Seminy
October
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 609 779,624,231 3 4,673,540 433
PACKAGE 199 300,767,906 3 7,181,688 107
DISCOUNT 263 353,120,322 12 13,781,629 153
ONLINE TRAVEL AGENT 1,047 1,402,901,962 2 4,654,186 604
WHOLESALE 640 617,991,839 0 2,818,273 354
CORPORATE 2 2,846,420 0 0 17
COMPLIMENTARY 2 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 34 44,761,068 0 0 0
AIRLINE CREW 0 0 0 0 0
2,796 3,502,013,747 20 33,109,316 1,668
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,839 2,515
Forecast full month Revenue: 3,522,318,748 2,871,457,046
Budget full month Roomnights: 2,802 2,517
Budget full month Revenue: 3,326,500,000 2,763,250,000
Last Year full month Roomnights: 2,741 2,566
Last Year full month Revenue: 2,944,189,407 2,540,301,352
a Seminyak Bali
November December
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
511,523,304 3 3,816,126 203 242,867,220 0 0
146,479,683 4 5,455,674 68 135,987,675 0 0
170,132,090 0 0 20 27,455,062 0 0
725,382,700 5 5,190,885 536 912,523,257 15 30,205,303
322,468,597 4 3,968,140 194 222,291,228 0 (1,008,264)
17,424,099 0 0 5 5,124,735 0 0
0 0 0 2 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,893,410,473 16 18,430,825 1,028 1,546,249,177 15 29,197,039

31
99
3,069

2,717
3,295,043,027
2,742
3,149,000,000
2,397
2,702,695,246
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment October November December TOTAL

LEI LEISURE 3 (4) 0 (1) LEI

PKG PACKAGE 1 0 0 1 PKG
OTD DISCOUNT (11) (3) 0 (14) OTD
OTA ONLINE TRAVEL AGENT (6) 7 13 14 OTA
WHO WHOLESALE 5 22 0 27 WHO
COR CORPORATE 4 0 0 4 COR
CMP COMPLIMENTARY 0 0 (2) (2) CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 9 0 0 9 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 5 22 11 38
TOTAL P/U REV 8,701,898 33,109,669 17,083,021 58,894,587
TOTAL OTB RN 2,801 1,690 1,039 5,530
TOTAL OTB OCC% 91.27% 56.90% 33.85% 60.72%
TOTAL OTB ADR 1,253,379 1,139,953 1,504,651 1,265,925
TOTAL OTB REV 3,510,715,645 1,926,520,142 1,563,332,197 7,000,567,984
Forecast RN 2,839 2,515 2,717 8,071
Forecast OCC% 92.51% 84.68% 88.53% 88.61%
TOTAL Fcst ADR 1,240,690 1,141,732 1,212,750 1,200,448
Forecast REV 3,522,318,748 2,871,457,046 3,295,043,027 9,688,818,822
Variance RN (38) (825) (1,678) (2,541)
Variance REV (11,603,103) (944,936,904) (1,731,710,830) (2,688,250,838)
Budget RN 2,802 2,517 2,742 8,061
Budget OCC% 91.30% 84.75% 89.35% 88.50%
TOTAL Budget ADR 1,187,188 1,097,835 1,148,432 1,146,105
Budget REV 3,326,500,000 2,763,250,000 3,149,000,000 9,238,750,000
Variance RN (1) (827) (1,703) (2,531)
Variance REV 184,215,645 (836,729,858) (1,585,667,803) (2,238,182,016)
Last Year RN 2,741 2,566 2,397 7,704
Last Year OCC% 89.31% 86.40% 78.10% 84.58%
TOTAL Last Year ADR 1,074,130 989,985 1,127,532 1,062,719
Last Year REV 2,944,189,407 2,540,301,352 2,702,695,246 8,187,186,005
Variance RN 60 (876) (1,358) (2,174)
Variance REV 566,526,238 (613,781,210) (1,139,363,049) (1,186,618,021)
 KITCHEN
Hotel Name: U Paasha Seminy
October
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 612 784,287,072 3 4,662,841 429
PACKAGE 200 301,762,245 1 994,338 107
DISCOUNT 252 330,306,955 (11) (22,813,367) 150
ONLINE TRAVEL AGENT 1,041 1,395,652,920 (6) (7,249,042) 611
WHOLESALE 645 622,661,314 5 4,669,476 376
CORPORATE 6 7,386,848 4 4,540,428 17
COMPLIMENTARY 2 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 43 68,658,291 9 23,897,223 0
AIRLINE CREW 0 0 0 0 0
2,801 3,510,715,645 5 8,701,898 1,690
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,839 2,515
Forecast full month Revenue: 3,522,318,748 2,871,457,046
Budget full month Roomnights: 2,802 2,517
Budget full month Revenue: 3,326,500,000 2,763,250,000
Last Year full month Roomnights: 2,741 2,566
Last Year full month Revenue: 2,944,189,407 2,540,301,352
a Seminyak Bali
November December
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
507,041,934 (4) (4,481,370) 203 242,867,220 0 0
146,479,683 0 0 68 135,987,675 0 0
166,907,615 (3) (3,224,475) 20 27,455,062 0 0
739,878,970 7 14,496,270 549 929,606,277 13 17,083,021
348,787,841 22 26,319,244 194 222,291,228 0 0
17,424,099 0 0 5 5,124,735 0 0
0 0 0 0 0 (2) 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,926,520,142 22 33,109,669 1,039 1,563,332,197 11 17,083,021

31
99
3,069

2,717
3,295,043,027
2,742
3,149,000,000
2,397
2,702,695,246
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment October November December TOTAL

LEI LEISURE 0 13 0 13 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT (7) 5 0 (2) OTD
OTA ONLINE TRAVEL AGENT (3) 3 2 2 OTA
WHO WHOLESALE (4) (3) 4 (3) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN (14) 18 6 10
TOTAL P/U REV (17,206,275) 20,975,270 11,950,241 15,719,236
TOTAL OTB RN 2,787 1,708 1,045 5,540
TOTAL OTB OCC% 90.81% 57.51% 34.05% 60.83%
TOTAL OTB ADR 1,253,502 1,140,220 1,507,447 1,266,478
TOTAL OTB REV 3,493,509,370 1,947,495,411 1,575,282,438 7,016,287,220
Forecast RN 2,839 2,515 2,717 8,071
Forecast OCC% 92.51% 84.68% 88.53% 88.61%
TOTAL Fcst ADR 1,240,690 1,141,732 1,212,750 1,200,448
Forecast REV 3,522,318,748 2,871,457,046 3,295,043,027 9,688,818,822
Variance RN (52) (807) (1,672) (2,531)
Variance REV (28,809,379) (923,961,634) (1,719,760,589) (2,672,531,602)
Budget RN 2,802 2,517 2,742 8,061
Budget OCC% 91.30% 84.75% 89.35% 88.50%
TOTAL Budget ADR 1,187,188 1,097,835 1,148,432 1,146,105
Budget REV 3,326,500,000 2,763,250,000 3,149,000,000 9,238,750,000
Variance RN (15) (809) (1,697) (2,521)
Variance REV 167,009,370 (815,754,589) (1,573,717,562) (2,222,462,780)
Last Year RN 2,741 2,566 2,397 7,704
Last Year OCC% 89.31% 86.40% 78.10% 84.58%
TOTAL Last Year ADR 1,074,130 989,985 1,127,532 1,062,719
Last Year REV 2,944,189,407 2,540,301,352 2,702,695,246 8,187,186,005
Variance RN 46 (858) (1,352) (2,164)
Variance REV 549,319,963 (592,805,941) (1,127,412,808) (1,170,898,786)
 KITCHEN
Hotel Name: U Paasha Seminy
October
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 612 784,304,245 0 17,173 442
PACKAGE 200 302,777,632 0 1,015,387 107
DISCOUNT 245 323,771,560 (7) (6,535,395) 155
ONLINE TRAVEL AGENT 1,038 1,389,696,375 (3) (5,956,545) 614
WHOLESALE 641 616,914,418 (4) (5,746,896) 373
CORPORATE 6 7,386,848 0 0 17
COMPLIMENTARY 2 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 43 68,658,291 0 0 0
AIRLINE CREW 0 0 0 0 0
2,787 3,493,509,370 (14) (17,206,275) 1,708
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,839 2,515
Forecast full month Revenue: 3,522,318,748 2,871,457,046
Budget full month Roomnights: 2,802 2,517
Budget full month Revenue: 3,326,500,000 2,763,250,000
Last Year full month Roomnights: 2,741 2,566
Last Year full month Revenue: 2,944,189,407 2,540,301,352
a Seminyak Bali
November December
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
523,570,677 13 16,528,743 203 242,867,220 0 0
146,479,683 0 0 68 135,987,675 0 0
172,281,740 5 5,374,125 20 27,455,062 0 0
744,746,348 3 4,867,379 551 938,068,915 2 8,462,638
342,992,864 (3) (5,794,977) 198 225,778,831 4 3,487,603
17,424,099 0 0 5 5,124,735 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,947,495,411 18 20,975,270 1,045 1,575,282,438 6 11,950,241

31
99
3,069

2,717
3,295,043,027
2,742
3,149,000,000
2,397
2,702,695,246
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment October November December TOTAL

LEI LEISURE (1) (3) 0 (4) LEI

PKG PACKAGE 0 (7) 0 (7) PKG
OTD DISCOUNT 5 12 0 17 OTD
OTA ONLINE TRAVEL AGENT 5 15 (9) 11 OTA
WHO WHOLESALE 1 5 (1) 5 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 10 22 (10) 22
TOTAL P/U REV 12,048,875 21,145,170 (32,013,246) 1,180,798
TOTAL OTB RN 2,797 1,730 1,035 5,562
TOTAL OTB OCC% 91.14% 58.25% 33.72% 61.07%
TOTAL OTB ADR 1,253,328 1,137,943 1,491,081 1,261,681
TOTAL OTB REV 3,505,558,245 1,968,640,581 1,543,269,192 7,017,468,018
Forecast RN 2,839 2,515 2,717 8,071
Forecast OCC% 92.51% 84.68% 88.53% 88.61%
TOTAL Fcst ADR 1,240,690 1,141,732 1,212,750 1,200,448
Forecast REV 3,522,318,748 2,871,457,046 3,295,043,027 9,688,818,822
Variance RN (42) (785) (1,682) (2,509)
Variance REV (16,760,504) (902,816,465) (1,751,773,835) (2,671,350,804)
Budget RN 2,802 2,517 2,742 8,061
Budget OCC% 91.30% 84.75% 89.35% 88.50%
TOTAL Budget ADR 1,187,188 1,097,835 1,148,432 1,146,105
Budget REV 3,326,500,000 2,763,250,000 3,149,000,000 9,238,750,000
Variance RN (5) (787) (1,707) (2,499)
Variance REV 179,058,245 (794,609,419) (1,605,730,808) (2,221,281,982)
Last Year RN 2,741 2,566 2,397 7,704
Last Year OCC% 89.31% 86.40% 78.10% 84.58%
TOTAL Last Year ADR 1,074,130 989,985 1,127,532 1,062,719
Last Year REV 2,944,189,407 2,540,301,352 2,702,695,246 8,187,186,005
Variance RN 56 (836) (1,362) (2,142)
Variance REV 561,368,838 (571,660,771) (1,159,426,054) (1,169,717,987)
 KITCHEN
Hotel Name: U Paasha Seminy
October
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 611 780,654,362 (1) (3,649,883) 439
PACKAGE 200 302,433,446 0 (344,186) 100
DISCOUNT 250 330,739,483 5 6,967,922 167
ONLINE TRAVEL AGENT 1,043 1,394,855,177 5 5,158,802 629
WHOLESALE 642 619,487,754 1 2,573,336 378
CORPORATE 6 8,238,088 0 851,240 17
COMPLIMENTARY 2 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 43 69,149,935 0 491,644 0
AIRLINE CREW 0 0 0 0 0
2,797 3,505,558,245 10 12,048,875 1,730
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,839 2,515
Forecast full month Revenue: 3,522,318,748 2,871,457,046
Budget full month Roomnights: 2,802 2,517
Budget full month Revenue: 3,326,500,000 2,763,250,000
Last Year full month Roomnights: 2,741 2,566
Last Year full month Revenue: 2,944,189,407 2,540,301,352
a Seminyak Bali
November December
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
518,981,901 (3) (4,588,776) 203 242,867,220 0 0
136,246,288 (7) (10,233,395) 68 135,987,675 0 0
185,179,640 12 12,897,900 20 27,455,062 0 0
762,560,202 15 17,813,854 542 907,986,748 (9) (30,082,167)
348,248,450 5 5,255,587 197 223,847,752 (1) (1,931,079)
17,424,099 0 0 5 5,124,735 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,968,640,581 22 21,145,170 1,035 1,543,269,192 (10) (32,013,246)

31
99
3,069

2,717
3,295,043,027
2,742
3,149,000,000
2,397
2,702,695,246
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment October November December TOTAL

LEI LEISURE (15) 7 0 (8) LEI

PKG PACKAGE 21 0 0 21 PKG
OTD DISCOUNT 0 0 8 8 OTD
OTA ONLINE TRAVEL AGENT 14 4 6 24 OTA
WHO WHOLESALE 0 (3) (5) (8) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 20 8 9 37
TOTAL P/U REV 26,101,309 19,241,175 28,169,832 73,512,317
TOTAL OTB RN 2,817 1,738 1,044 5,599
TOTAL OTB OCC% 91.79% 58.52% 34.02% 61.47%
TOTAL OTB ADR 1,253,695 1,143,775 1,505,210 1,266,473
TOTAL OTB REV 3,531,659,554 1,987,881,756 1,571,439,024 7,090,980,334
Forecast RN 2,839 2,515 2,717 8,071
Forecast OCC% 92.51% 84.68% 88.53% 88.61%
TOTAL Fcst ADR 1,240,690 1,141,732 1,212,750 1,200,448
Forecast REV 3,522,318,748 2,871,457,046 3,295,043,027 9,688,818,822
Variance RN (22) (777) (1,673) (2,472)
Variance REV 9,340,806 (883,575,290) (1,723,604,003) (2,597,838,487)
Budget RN 2,802 2,517 2,742 8,061
Budget OCC% 91.30% 84.75% 89.35% 88.50%
TOTAL Budget ADR 1,187,188 1,097,835 1,148,432 1,146,105
Budget REV 3,326,500,000 2,763,250,000 3,149,000,000 9,238,750,000
Variance RN 15 (779) (1,698) (2,462)
Variance REV 205,159,554 (775,368,244) (1,577,560,976) (2,147,769,666)
Last Year RN 2,741 2,566 2,397 7,704
Last Year OCC% 89.31% 86.40% 78.10% 84.58%
TOTAL Last Year ADR 1,074,130 989,985 1,127,532 1,062,719
Last Year REV 2,944,189,407 2,540,301,352 2,702,695,246 8,187,186,005
Variance RN 76 (828) (1,353) (2,105)
Variance REV 587,470,147 (552,419,596) (1,131,256,222) (1,096,205,671)
 KITCHEN
Hotel Name: U Paasha Seminy
October
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 596 756,336,321 (15) (24,318,041) 446
PACKAGE 221 333,132,056 21 30,698,609 100
DISCOUNT 250 329,277,214 0 (1,462,269) 167
ONLINE TRAVEL AGENT 1,057 1,415,909,069 14 21,053,892 633
WHOLESALE 642 619,352,516 0 (135,239) 375
CORPORATE 6 8,502,472 0 264,384 17
COMPLIMENTARY 2 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 43 69,149,907 0 (28) 0
AIRLINE CREW 0 0 0 0 0
2,817 3,531,659,554 20 26,101,309 1,738
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,839 2,515
Forecast full month Revenue: 3,522,318,748 2,871,457,046
Budget full month Roomnights: 2,802 2,517
Budget full month Revenue: 3,326,500,000 2,763,250,000
Last Year full month Roomnights: 2,741 2,566
Last Year full month Revenue: 2,944,189,407 2,540,301,352
a Seminyak Bali
November December
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
528,777,267 7 9,795,366 203 242,867,220 0 0
136,246,288 0 0 68 135,987,675 0 0
185,388,639 0 208,999 28 49,337,128 8 21,882,066
774,163,483 4 11,603,281 548 914,163,455 6 6,176,707
345,881,979 (3) (2,366,471) 192 223,958,812 (5) 111,060
17,424,099 0 0 5 5,124,735 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,987,881,756 8 19,241,175 1,044 1,571,439,024 9 28,169,832

31
99
3,069

2,717
3,295,043,027
2,742
3,149,000,000
2,397
2,702,695,246
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment October November December TOTAL

LEI LEISURE (7) 0 0 (7) LEI

PKG PACKAGE 8 0 0 8 PKG
OTD DISCOUNT 0 10 4 14 OTD
OTA ONLINE TRAVEL AGENT 5 33 5 43 OTA
WHO WHOLESALE (3) (2) 8 3 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 3 41 17 61
TOTAL P/U REV 1,629,138 60,108,369 18,233,411 79,970,918
TOTAL OTB RN 2,820 1,779 1,061 5,660
TOTAL OTB OCC% 91.89% 59.90% 34.57% 62.14%
TOTAL OTB ADR 1,252,939 1,151,203 1,498,278 1,266,953
TOTAL OTB REV 3,533,288,692 2,047,990,125 1,589,672,435 7,170,951,252
Forecast RN 2,839 2,515 2,717 8,071
Forecast OCC% 92.51% 84.68% 88.53% 88.61%
TOTAL Fcst ADR 1,240,690 1,141,732 1,212,750 1,200,448
Forecast REV 3,522,318,748 2,871,457,046 3,295,043,027 9,688,818,822
Variance RN (19) (736) (1,656) (2,411)
Variance REV 10,969,944 (823,466,921) (1,705,370,592) (2,517,867,569)
Budget RN 2,802 2,517 2,742 8,061
Budget OCC% 91.30% 84.75% 89.35% 88.50%
TOTAL Budget ADR 1,187,188 1,097,835 1,148,432 1,146,105
Budget REV 3,326,500,000 2,763,250,000 3,149,000,000 9,238,750,000
Variance RN 18 (738) (1,681) (2,401)
Variance REV 206,788,692 (715,259,875) (1,559,327,565) (2,067,798,748)
Last Year RN 2,741 2,566 2,397 7,704
Last Year OCC% 89.31% 86.40% 78.10% 84.58%
TOTAL Last Year ADR 1,074,130 989,985 1,127,532 1,062,719
Last Year REV 2,944,189,407 2,540,301,352 2,702,695,246 8,187,186,005
Variance RN 79 (787) (1,336) (2,044)
Variance REV 589,099,285 (492,311,227) (1,113,022,811) (1,016,234,753)
 KITCHEN
Hotel Name: U Paasha Seminy
October
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 589 744,761,935 (7) (11,574,386) 446
PACKAGE 229 342,340,458 8 9,208,402 100
DISCOUNT 250 329,277,199 0 (15) 177
ONLINE TRAVEL AGENT 1,062 1,423,677,884 5 7,768,815 666
WHOLESALE 639 615,909,407 (3) (3,443,108) 373
CORPORATE 6 7,651,269 0 (851,203) 17
COMPLIMENTARY 2 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 43 69,670,540 0 520,633 0
AIRLINE CREW 0 0 0 0 0
2,820 3,533,288,692 3 1,629,138 1,779
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,839 2,515
Forecast full month Revenue: 3,522,318,748 2,871,457,046
Budget full month Roomnights: 2,802 2,517
Budget full month Revenue: 3,326,500,000 2,763,250,000
Last Year full month Roomnights: 2,741 2,566
Last Year full month Revenue: 2,944,189,407 2,540,301,352
a Seminyak Bali
November December
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
528,777,267 0 0 203 242,867,220 0 0
136,246,288 0 0 68 135,987,675 0 0
196,769,085 10 11,380,446 32 53,636,428 4 4,299,300
826,234,180 33 52,070,697 553 920,695,913 5 6,532,458
342,539,205 (2) (3,342,774) 200 231,360,464 8 7,401,653
17,424,099 0 0 5 5,124,735 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2,047,990,125 41 60,108,369 1,061 1,589,672,435 17 18,233,411

31
99
3,069

2,717
3,295,043,027
2,742
3,149,000,000
2,397
2,702,695,246
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment October November December TOTAL

LEI LEISURE 5 9 0 14 LEI

PKG PACKAGE (3) 3 0 0 PKG
OTD DISCOUNT 0 0 0 0 OTD
OTA ONLINE TRAVEL AGENT 12 (3) 5 14 OTA
WHO WHOLESALE 3 0 0 3 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 17 9 5 31
TOTAL P/U REV 28,724,497 13,522,307 (677,232) 41,569,572
TOTAL OTB RN 2,837 1,788 1,066 5,691
TOTAL OTB OCC% 92.44% 60.20% 34.73% 62.48%
TOTAL OTB ADR 1,255,556 1,152,971 1,490,615 1,267,356
TOTAL OTB REV 3,562,013,189 2,061,512,432 1,588,995,203 7,212,520,825
Forecast RN 2,839 2,515 2,717 8,071
Forecast OCC% 92.51% 84.68% 88.53% 88.61%
TOTAL Fcst ADR 1,240,690 1,141,732 1,212,750 1,200,448
Forecast REV 3,522,318,748 2,871,457,046 3,295,043,027 9,688,818,822
Variance RN (2) (727) (1,651) (2,380)
Variance REV 39,694,441 (809,944,614) (1,706,047,825) (2,476,297,997)
Budget RN 2,802 2,517 2,742 8,061
Budget OCC% 91.30% 84.75% 89.35% 88.50%
TOTAL Budget ADR 1,187,188 1,097,835 1,148,432 1,146,105
Budget REV 3,326,500,000 2,763,250,000 3,149,000,000 9,238,750,000
Variance RN 35 (729) (1,676) (2,370)
Variance REV 235,513,189 (701,737,568) (1,560,004,797) (2,026,229,175)
Last Year RN 2,741 2,566 2,397 7,704
Last Year OCC% 89.31% 86.40% 78.10% 84.58%
TOTAL Last Year ADR 1,074,130 989,985 1,127,532 1,062,719
Last Year REV 2,944,189,407 2,540,301,352 2,702,695,246 8,187,186,005
Variance RN 96 (778) (1,331) (2,013)
Variance REV 617,823,782 (478,788,920) (1,113,700,043) (974,665,181)
 KITCHEN
Hotel Name: U Paasha Seminy
October
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 594 754,881,413 5 10,119,478 455
PACKAGE 226 337,902,377 (3) (4,438,081) 103
DISCOUNT 250 330,981,675 0 1,704,476 177
ONLINE TRAVEL AGENT 1,074 1,443,061,206 12 19,383,322 663
WHOLESALE 642 617,864,701 3 1,955,294 373
CORPORATE 6 7,651,305 0 36 17
COMPLIMENTARY 2 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 43 69,670,512 0 (28) 0
AIRLINE CREW 0 0 0 0 0
2,837 3,562,013,189 17 28,724,497 1,788
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,839 2,515
Forecast full month Revenue: 3,522,318,748 2,871,457,046
Budget full month Roomnights: 2,802 2,517
Budget full month Revenue: 3,326,500,000 2,763,250,000
Last Year full month Roomnights: 2,741 2,566
Last Year full month Revenue: 2,944,189,407 2,540,301,352
a Seminyak Bali
November December
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
541,607,847 9 12,830,580 203 242,867,220 0 0
140,197,360 3 3,951,072 68 135,987,675 0 0
196,769,085 0 0 32 53,636,428 0 0
822,974,835 (3) (3,259,345) 558 927,017,028 5 6,321,115
342,539,205 0 0 200 224,362,117 0 (6,998,347)
17,424,099 0 0 5 5,124,735 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2,061,512,432 9 13,522,307 1,066 1,588,995,203 5 (677,232)

31
99
3,069

2,717
3,295,043,027
2,742
3,149,000,000
2,397
2,702,695,246
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment October November December TOTAL

LEI LEISURE (1) 20 0 19 LEI

PKG PACKAGE 0 2 9 11 PKG
OTD DISCOUNT (7) 0 0 (7) OTD
OTA ONLINE TRAVEL AGENT 4 6 6 16 OTA
WHO WHOLESALE 0 2 (8) (6) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 2 2 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN (4) 30 9 35
TOTAL P/U REV (6,325,799) 37,812,287 2,862,256 34,348,744
TOTAL OTB RN 2,833 1,818 1,075 5,726
TOTAL OTB OCC% 92.31% 61.21% 35.03% 62.87%
TOTAL OTB ADR 1,255,096 1,154,744 1,480,798 1,265,608
TOTAL OTB REV 3,555,687,390 2,099,324,719 1,591,857,459 7,246,869,569
Forecast RN 2,839 2,515 2,717 8,071
Forecast OCC% 92.51% 84.68% 88.53% 88.61%
TOTAL Fcst ADR 1,240,690 1,141,732 1,212,750 1,200,448
Forecast REV 3,522,318,748 2,871,457,046 3,295,043,027 9,688,818,822
Variance RN (6) (697) (1,642) (2,345)
Variance REV 33,368,642 (772,132,327) (1,703,185,568) (2,441,949,253)
Budget RN 2,802 2,517 2,742 8,061
Budget OCC% 91.30% 84.75% 89.35% 88.50%
TOTAL Budget ADR 1,187,188 1,097,835 1,148,432 1,146,105
Budget REV 3,326,500,000 2,763,250,000 3,149,000,000 9,238,750,000
Variance RN 31 (699) (1,667) (2,335)
Variance REV 229,187,390 (663,925,281) (1,557,142,541) (1,991,880,431)
Last Year RN 2,741 2,566 2,397 7,704
Last Year OCC% 89.31% 86.40% 78.10% 84.58%
TOTAL Last Year ADR 1,074,130 989,985 1,127,532 1,062,719
Last Year REV 2,944,189,407 2,540,301,352 2,702,695,246 8,187,186,005
Variance RN 92 (748) (1,322) (1,978)
Variance REV 611,497,983 (440,976,633) (1,110,837,787) (940,316,436)
 KITCHEN
Hotel Name: U Paasha Seminy
October
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 593 755,349,232 (1) 467,819 475
PACKAGE 226 337,568,204 0 (334,173) 105
DISCOUNT 243 322,596,349 (7) (8,385,326) 177
ONLINE TRAVEL AGENT 1,078 1,444,987,109 4 1,925,903 669
WHOLESALE 642 617,864,702 0 1 375
CORPORATE 6 7,651,342 0 37 17
COMPLIMENTARY 2 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 43 69,670,453 0 (59) 0
AIRLINE CREW 0 0 0 0 0
2,833 3,555,687,390 (4) (6,325,799) 1,818
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,839 2,515
Forecast full month Revenue: 3,522,318,748 2,871,457,046
Budget full month Roomnights: 2,802 2,517
Budget full month Revenue: 3,326,500,000 2,763,250,000
Last Year full month Roomnights: 2,741 2,566
Last Year full month Revenue: 2,944,189,407 2,540,301,352
a Seminyak Bali
November December
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
567,298,077 20 25,690,230 203 242,867,220 0 0
142,320,541 2 2,123,181 77 150,039,348 9 14,051,673
196,769,085 0 0 32 53,636,428 0 0
831,275,462 6 8,300,626 564 934,046,547 6 7,029,519
344,237,455 2 1,698,250 192 206,143,182 (8) (18,218,936)
17,424,099 0 0 5 5,124,735 0 0
0 0 0 2 0 2 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2,099,324,719 30 37,812,287 1,075 1,591,857,459 9 2,862,256

31
99
3,069

2,717
3,295,043,027
2,742
3,149,000,000
2,397
2,702,695,246
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment October November December TOTAL

LEI LEISURE (4) 7 0 3 LEI

PKG PACKAGE 1 2 0 3 PKG
OTD DISCOUNT 0 0 0 0 OTD
OTA ONLINE TRAVEL AGENT 4 4 16 24 OTA
WHO WHOLESALE 1 (2) (2) (3) WHO
COR CORPORATE 1 0 0 1 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 3 11 14 28
TOTAL P/U REV 4,152,381 16,221,317 29,107,908 49,481,607
TOTAL OTB RN 2,836 1,829 1,089 5,754
TOTAL OTB OCC% 92.41% 61.58% 35.48% 63.18%
TOTAL OTB ADR 1,255,233 1,156,668 1,488,490 1,268,049
TOTAL OTB REV 3,559,839,771 2,115,546,037 1,620,965,368 7,296,351,175
Forecast RN 2,868 2,490 2,580 7,938
Forecast OCC% 93.45% 83.84% 84.07% 87.15%
TOTAL Fcst ADR 1,271,093 1,145,292 1,233,275 1,219,340
Forecast REV 3,645,493,394 2,851,777,994 3,181,850,350 9,679,121,739
Variance RN (32) (661) (1,491) (2,184)
Variance REV (85,653,623) (736,231,958) (1,560,884,983) (2,382,770,564)
Budget RN 2,802 2,517 2,742 8,061
Budget OCC% 91.30% 84.75% 89.35% 88.50%
TOTAL Budget ADR 1,187,188 1,097,835 1,148,432 1,146,105
Budget REV 3,326,500,000 2,763,250,000 3,149,000,000 9,238,750,000
Variance RN 34 (688) (1,653) (2,307)
Variance REV 233,339,771 (647,703,963) (1,528,034,632) (1,942,398,825)
Last Year RN 2,741 2,566 2,397 7,704
Last Year OCC% 89.31% 86.40% 78.10% 84.58%
TOTAL Last Year ADR 1,074,130 989,985 1,127,532 1,062,719
Last Year REV 2,944,189,407 2,540,301,352 2,702,695,246 8,187,186,005
Variance RN 95 (737) (1,308) (1,950)
Variance REV 615,650,364 (424,755,315) (1,081,729,878) (890,834,830)
 KITCHEN
Hotel Name: U Paasha Seminy
October
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 589 748,533,520 (4) (6,815,712) 482
PACKAGE 227 339,035,900 1 1,467,696 107
DISCOUNT 243 322,596,128 0 (221) 177
ONLINE TRAVEL AGENT 1,082 1,452,058,028 4 7,070,919 673
WHOLESALE 643 619,442,774 1 1,578,072 373
CORPORATE 7 8,502,619 1 851,277 17
COMPLIMENTARY 2 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 43 69,670,803 0 350 0
AIRLINE CREW 0 0 0 0 0
2,836 3,559,839,771 3 4,152,381 1,829
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,868 2,490
Forecast full month Revenue: 3,645,493,394 2,851,777,994
Budget full month Roomnights: 2,802 2,517
Budget full month Revenue: 3,326,500,000 2,763,250,000
Last Year full month Roomnights: 2,741 2,566
Last Year full month Revenue: 2,944,189,407 2,540,301,352
a Seminyak Bali
November December
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
575,980,368 7 8,682,291 203 242,867,220 0 0
145,205,050 2 2,884,509 77 150,039,348 0 0
196,769,085 0 0 32 53,636,428 0 0
837,668,280 4 6,392,818 580 964,775,199 16 30,728,652
342,499,154 (2) (1,738,301) 190 204,522,438 (2) (1,620,744)
17,424,099 0 0 5 5,124,735 0 0
0 0 0 2 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2,115,546,037 11 16,221,317 1,089 1,620,965,368 14 29,107,908

31
99
3,069

2,580
3,181,850,350
2,742
3,149,000,000
2,397
2,702,695,246
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment October November December TOTAL

LEI LEISURE 11 0 0 11 LEI

PKG PACKAGE (3) 0 0 (3) PKG
OTD DISCOUNT 3 4 0 7 OTD
OTA ONLINE TRAVEL AGENT 1 11 16 28 OTA
WHO WHOLESALE 0 6 0 6 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 12 21 16 49
TOTAL P/U REV 16,885,806 26,673,081 17,791,539 61,350,425
TOTAL OTB RN 2,848 1,850 1,105 5,803
TOTAL OTB OCC% 92.80% 62.29% 36.01% 63.71%
TOTAL OTB ADR 1,255,873 1,157,956 1,483,038 1,267,913
TOTAL OTB REV 3,576,725,577 2,142,219,118 1,638,756,906 7,357,701,601
Forecast RN 2,868 2,490 2,580 7,938
Forecast OCC% 93.45% 83.84% 84.07% 87.15%
TOTAL Fcst ADR 1,271,093 1,145,292 1,233,275 1,219,340
Forecast REV 3,645,493,394 2,851,777,994 3,181,850,350 9,679,121,739
Variance RN (20) (640) (1,475) (2,135)
Variance REV (68,767,818) (709,558,877) (1,543,093,444) (2,321,420,138)
Budget RN 2,802 2,517 2,742 8,061
Budget OCC% 91.30% 84.75% 89.35% 88.50%
TOTAL Budget ADR 1,187,188 1,097,835 1,148,432 1,146,105
Budget REV 3,326,500,000 2,763,250,000 3,149,000,000 9,238,750,000
Variance RN 46 (667) (1,637) (2,258)
Variance REV 250,225,577 (621,030,883) (1,510,243,094) (1,881,048,399)
Last Year RN 2,741 2,566 2,397 7,704
Last Year OCC% 89.31% 86.40% 78.10% 84.58%
TOTAL Last Year ADR 1,074,130 989,985 1,127,532 1,062,719
Last Year REV 2,944,189,407 2,540,301,352 2,702,695,246 8,187,186,005
Variance RN 107 (716) (1,292) (1,901)
Variance REV 632,536,170 (398,082,235) (1,063,938,340) (829,484,404)
 KITCHEN
Hotel Name: U Paasha Seminy
October
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 600 767,579,000 11 19,045,480 482
PACKAGE 224 331,652,815 (3) (7,383,085) 107
DISCOUNT 246 326,017,397 3 3,421,269 181
ONLINE TRAVEL AGENT 1,083 1,455,308,539 1 3,250,512 684
WHOLESALE 643 618,258,579 0 (1,184,195) 379
CORPORATE 7 8,238,093 0 (264,526) 17
COMPLIMENTARY 2 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 43 69,671,154 0 351 0
AIRLINE CREW 0 0 0 0 0
2,848 3,576,725,577 12 16,885,806 1,850
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,868 2,490
Forecast full month Revenue: 3,645,493,394 2,851,777,994
Budget full month Roomnights: 2,802 2,517
Budget full month Revenue: 3,326,500,000 2,763,250,000
Last Year full month Roomnights: 2,741 2,566
Last Year full month Revenue: 2,944,189,407 2,540,301,352
a Seminyak Bali
November December
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
575,980,368 0 0 203 242,867,220 0 0
145,205,050 0 0 77 150,039,348 0 0
201,581,496 4 4,812,411 32 53,636,428 0 0
853,925,645 11 16,257,364 596 982,566,738 16 17,791,539
348,102,460 6 5,603,306 190 204,522,438 0 0
17,424,099 0 0 5 5,124,735 0 0
0 0 0 2 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2,142,219,118 21 26,673,081 1,105 1,638,756,906 16 17,791,539

31
99
3,069

2,580
3,181,850,350
2,742
3,149,000,000
2,397
2,702,695,246
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment October November December TOTAL

LEI LEISURE 1 5 12 18 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 0 0 0 0 OTD
OTA ONLINE TRAVEL AGENT 4 24 0 28 OTA
WHO WHOLESALE 1 5 5 11 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 6 34 17 57
TOTAL P/U REV 10,552,055 41,743,140 23,128,199 75,423,393
TOTAL OTB RN 2,854 1,884 1,122 5,860
TOTAL OTB OCC% 92.99% 63.43% 36.56% 64.34%
TOTAL OTB ADR 1,256,930 1,159,216 1,481,181 1,268,451
TOTAL OTB REV 3,587,277,631 2,183,962,257 1,661,885,106 7,433,124,994
Forecast RN 2,868 2,490 2,580 7,938
Forecast OCC% 93.45% 83.84% 84.07% 87.15%
TOTAL Fcst ADR 1,271,093 1,145,292 1,233,275 1,219,340
Forecast REV 3,645,493,394 2,851,777,994 3,181,850,350 9,679,121,739
Variance RN (14) (606) (1,458) (2,078)
Variance REV (58,215,763) (667,815,737) (1,519,965,245) (2,245,996,745)
Budget RN 2,802 2,517 2,742 8,061
Budget OCC% 91.30% 84.75% 89.35% 88.50%
TOTAL Budget ADR 1,187,188 1,097,835 1,148,432 1,146,105
Budget REV 3,326,500,000 2,763,250,000 3,149,000,000 9,238,750,000
Variance RN 52 (633) (1,620) (2,201)
Variance REV 260,777,631 (579,287,743) (1,487,114,894) (1,805,625,006)
Last Year RN 2,741 2,566 2,397 7,704
Last Year OCC% 89.31% 86.40% 78.10% 84.58%
TOTAL Last Year ADR 1,074,130 989,985 1,127,532 1,062,719
Last Year REV 2,944,189,407 2,540,301,352 2,702,695,246 8,187,186,005
Variance RN 113 (682) (1,275) (1,844)
Variance REV 643,088,224 (356,339,095) (1,040,810,140) (754,061,011)
 KITCHEN
Hotel Name: U Paasha Seminy
October
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 601 764,389,272 1 (3,189,728) 487
PACKAGE 224 335,260,019 0 3,607,204 107
DISCOUNT 246 326,017,138 0 (258) 181
ONLINE TRAVEL AGENT 1,087 1,463,971,565 4 8,663,025 708
WHOLESALE 644 619,399,463 1 1,140,884 384
CORPORATE 7 9,089,332 0 851,239 17
COMPLIMENTARY 2 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 43 69,150,843 0 (520,311) 0
AIRLINE CREW 0 0 0 0 0
2,854 3,587,277,631 6 10,552,055 1,884
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,868 2,490
Forecast full month Revenue: 3,645,493,394 2,851,777,994
Budget full month Roomnights: 2,802 2,517
Budget full month Revenue: 3,326,500,000 2,763,250,000
Last Year full month Roomnights: 2,741 2,566
Last Year full month Revenue: 2,944,189,407 2,540,301,352
a Seminyak Bali
November December
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
581,563,941 5 5,583,573 215 261,322,692 12 18,455,472
145,205,050 0 0 77 150,039,348 0 0
201,581,496 0 0 32 53,636,428 0 0
885,412,484 24 31,486,840 596 982,566,738 0 0
352,775,187 5 4,672,727 195 209,195,165 5 4,672,727
17,424,099 0 0 5 5,124,735 0 0
0 0 0 2 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2,183,962,257 34 41,743,140 1,122 1,661,885,106 17 23,128,199

31
99
3,069

2,580
3,181,850,350
2,742
3,149,000,000
2,397
2,702,695,246
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment October November December TOTAL

LEI LEISURE (1) 16 0 15 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 0 (2) 0 (2) OTD
OTA ONLINE TRAVEL AGENT 3 20 11 34 OTA
WHO WHOLESALE 1 (15) 1 (13) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 3 19 12 34
TOTAL P/U REV (1,292,862) 35,117,168 22,050,700 55,875,006
TOTAL OTB RN 2,857 1,903 1,134 5,894
TOTAL OTB OCC% 93.09% 64.07% 36.95% 64.71%
TOTAL OTB ADR 1,255,157 1,166,095 1,484,952 1,270,614
TOTAL OTB REV 3,585,984,769 2,219,079,425 1,683,935,806 7,489,000,000
Forecast RN 2,868 2,490 2,580 7,938
Forecast OCC% 93.45% 83.84% 84.07% 87.15%
TOTAL Fcst ADR 1,271,093 1,145,292 1,233,275 1,219,340
Forecast REV 3,645,493,394 2,851,777,994 3,181,850,350 9,679,121,739
Variance RN (11) (587) (1,446) (2,044)
Variance REV (59,508,625) (632,698,570) (1,497,914,545) (2,190,121,739)
Budget RN 2,802 2,517 2,742 8,061
Budget OCC% 91.30% 84.75% 89.35% 88.50%
TOTAL Budget ADR 1,187,188 1,097,835 1,148,432 1,146,105
Budget REV 3,326,500,000 2,763,250,000 3,149,000,000 9,238,750,000
Variance RN 55 (614) (1,608) (2,167)
Variance REV 259,484,769 (544,170,575) (1,465,064,194) (1,749,750,000)
Last Year RN 2,741 2,566 2,397 7,704
Last Year OCC% 89.31% 86.40% 78.10% 84.58%
TOTAL Last Year ADR 1,074,130 989,985 1,127,532 1,062,719
Last Year REV 2,944,189,407 2,540,301,352 2,702,695,246 8,187,186,005
Variance RN 116 (663) (1,263) (1,810)
Variance REV 641,795,362 (321,221,927) (1,018,759,440) (698,186,005)
 KITCHEN
Hotel Name: U Paasha Seminy
October
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 600 762,932,455 (1) (1,456,817) 503
PACKAGE 224 334,987,054 0 (272,965) 107
DISCOUNT 246 326,016,880 0 (258) 179
ONLINE TRAVEL AGENT 1,090 1,463,307,380 3 (664,184) 728
WHOLESALE 645 620,500,474 1 1,101,012 369
CORPORATE 7 9,089,332 0 0 17
COMPLIMENTARY 2 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 43 69,151,193 0 350 0
AIRLINE CREW 0 0 0 0 0
2,857 3,585,984,769 3 (1,292,862) 1,903
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,868 2,490
Forecast full month Revenue: 3,645,493,394 2,851,777,994
Budget full month Roomnights: 2,802 2,517
Budget full month Revenue: 3,326,500,000 2,763,250,000
Last Year full month Roomnights: 2,741 2,566
Last Year full month Revenue: 2,944,189,407 2,540,301,352
a Seminyak Bali
November December
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
603,686,670 16 22,122,729 215 261,322,692 0 0
145,205,050 0 0 77 150,039,348 0 0
199,305,468 (2) (2,276,028) 32 53,636,428 0 0
914,651,710 20 29,239,225 607 1,003,309,821 11 20,743,083
338,806,428 (15) (13,968,759) 196 210,502,782 1 1,307,617
17,424,099 0 0 5 5,124,735 0 0
0 0 0 2 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2,219,079,425 19 35,117,168 1,134 1,683,935,806 12 22,050,700

31
99
3,069

2,580
3,181,850,350
2,742
3,149,000,000
2,397
2,702,695,246
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment October November December TOTAL

LEI LEISURE 0 (1) 2 1 LEI

PKG PACKAGE 2 4 (4) 2 PKG
OTD DISCOUNT 0 (3) 0 (3) OTD
OTA ONLINE TRAVEL AGENT 5 8 (6) 7 OTA
WHO WHOLESALE 0 11 4 15 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 7 19 (4) 22
TOTAL P/U REV 15,942,276 20,458,612 1,137,428 37,538,317
TOTAL OTB RN 2,864 1,922 1,130 5,916
TOTAL OTB OCC% 93.32% 64.71% 36.82% 64.95%
TOTAL OTB ADR 1,257,656 1,165,212 1,491,215 1,272,234
TOTAL OTB REV 3,601,927,046 2,239,538,037 1,685,073,234 7,526,538,317
Forecast RN 2,868 2,490 2,580 7,938
Forecast OCC% 93.45% 83.84% 84.07% 87.15%
TOTAL Fcst ADR 1,271,093 1,145,292 1,233,275 1,219,340
Forecast REV 3,645,493,394 2,851,777,994 3,181,850,350 9,679,121,739
Variance RN (4) (568) (1,450) (2,022)
Variance REV (43,566,348) (612,239,957) (1,496,777,117) (2,152,583,422)
Budget RN 2,802 2,517 2,742 8,061
Budget OCC% 91.30% 84.75% 89.35% 88.50%
TOTAL Budget ADR 1,187,188 1,097,835 1,148,432 1,146,105
Budget REV 3,326,500,000 2,763,250,000 3,149,000,000 9,238,750,000
Variance RN 62 (595) (1,612) (2,145)
Variance REV 275,427,046 (523,711,963) (1,463,926,766) (1,712,211,683)
Last Year RN 2,741 2,566 2,397 7,704
Last Year OCC% 89.31% 86.40% 78.10% 84.58%
TOTAL Last Year ADR 1,074,130 989,985 1,127,532 1,062,719
Last Year REV 2,944,189,407 2,540,301,352 2,702,695,246 8,187,186,005
Variance RN 123 (644) (1,267) (1,788)
Variance REV 657,737,639 (300,763,315) (1,017,622,012) (660,647,688)
 KITCHEN
Hotel Name: U Paasha Seminy
October
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 600 765,682,514 0 2,750,059 502
PACKAGE 226 336,028,668 2 1,041,614 111
DISCOUNT 246 326,016,573 0 (308) 176
ONLINE TRAVEL AGENT 1,095 1,475,788,865 5 12,481,484 736
WHOLESALE 645 620,500,474 0 0 380
CORPORATE 7 8,238,093 0 (851,239) 17
COMPLIMENTARY 2 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 43 69,671,859 0 520,666 0
AIRLINE CREW 0 0 0 0 0
2,864 3,601,927,046 7 15,942,276 1,922
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,868 2,490
Forecast full month Revenue: 3,645,493,394 2,851,777,994
Budget full month Roomnights: 2,802 2,517
Budget full month Revenue: 3,326,500,000 2,763,250,000
Last Year full month Roomnights: 2,741 2,566
Last Year full month Revenue: 2,944,189,407 2,540,301,352
a Seminyak Bali
November December
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
600,991,688 (1) (2,694,983) 217 269,078,874 2 7,756,182
151,602,286 4 6,397,236 73 143,977,641 (4) (6,061,707)
196,784,631 (3) (2,520,837) 32 53,636,428 0 0
923,068,350 8 8,416,641 601 999,004,014 (6) (4,305,807)
349,666,984 11 10,860,555 200 214,251,542 4 3,748,760
17,424,099 0 0 5 5,124,735 0 0
0 0 0 2 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2,239,538,037 19 20,458,612 1,130 1,685,073,234 (4) 1,137,428

31
99
3,069

2,580
3,181,850,350
2,742
3,149,000,000
2,397
2,702,695,246
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment October November December TOTAL

LEI LEISURE 4 16 0 20 LEI

PKG PACKAGE 0 3 0 3 PKG
OTD DISCOUNT 0 0 0 0 OTD
OTA ONLINE TRAVEL AGENT 3 14 4 21 OTA
WHO WHOLESALE 3 (4) 5 4 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 (2) (2) CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 10 29 7 46
TOTAL P/U REV 16,236,325 42,968,039 9,240,715 68,445,079
TOTAL OTB RN 2,874 1,951 1,137 5,962
TOTAL OTB OCC% 93.65% 65.69% 37.05% 65.46%
TOTAL OTB ADR 1,258,929 1,169,916 1,490,162 1,273,899
TOTAL OTB REV 3,618,163,371 2,282,506,076 1,694,313,949 7,594,983,395
Forecast RN 2,877 2,476 2,580 7,933
Forecast OCC% 93.74% 83.37% 84.07% 87.10%
TOTAL Fcst ADR 1,258,488 1,151,828 1,243,633 1,220,367
Forecast REV 3,620,671,355 2,851,927,091 3,208,572,184 9,681,170,630
Variance RN (3) (525) (1,443) (1,971)
Variance REV (2,507,984) (569,421,015) (1,514,258,236) (2,086,187,235)
Budget RN 2,802 2,517 2,742 8,061
Budget OCC% 91.30% 84.75% 89.35% 88.50%
TOTAL Budget ADR 1,187,188 1,097,835 1,148,432 1,146,105
Budget REV 3,326,500,000 2,763,250,000 3,149,000,000 9,238,750,000
Variance RN 72 (566) (1,605) (2,099)
Variance REV 291,663,371 (480,743,924) (1,454,686,051) (1,643,766,605)
Last Year RN 2,741 2,566 2,397 7,704
Last Year OCC% 89.31% 86.40% 78.10% 84.58%
TOTAL Last Year ADR 1,074,130 989,985 1,127,532 1,062,719
Last Year REV 2,944,189,407 2,540,301,352 2,702,695,246 8,187,186,005
Variance RN 133 (615) (1,260) (1,742)
Variance REV 673,973,964 (257,795,276) (1,008,381,297) (592,202,610)
 KITCHEN
Hotel Name: U Paasha Seminy
October
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 604 772,451,155 4 6,768,640 518
PACKAGE 226 336,659,755 0 631,087 114
DISCOUNT 246 326,016,266 0 (307) 176
ONLINE TRAVEL AGENT 1,098 1,480,111,136 3 4,322,271 750
WHOLESALE 648 625,015,102 3 4,514,628 376
CORPORATE 7 8,238,093 0 0 17
COMPLIMENTARY 2 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 43 69,671,864 0 5 0
AIRLINE CREW 0 0 0 0 0
2,874 3,618,163,371 10 16,236,325 1,951
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,877 2,476
Forecast full month Revenue: 3,620,671,355 2,851,927,091
Budget full month Roomnights: 2,802 2,517
Budget full month Revenue: 3,326,500,000 2,763,250,000
Last Year full month Roomnights: 2,741 2,566
Last Year full month Revenue: 2,944,189,407 2,540,301,352
a Seminyak Bali
November December
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
622,182,202 16 21,190,514 217 269,078,874 0 0
155,371,288 3 3,769,002 73 143,977,641 0 0
196,784,631 0 0 32 53,636,428 0 0
944,425,757 14 21,357,407 605 1,002,410,018 4 3,406,004
346,318,099 (4) (3,348,884) 205 220,086,253 5 5,834,711
17,424,099 0 0 5 5,124,735 0 0
0 0 0 0 0 (2) 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2,282,506,076 29 42,968,039 1,137 1,694,313,949 7 9,240,715

31
99
3,069

2,580
3,208,572,184
2,742
3,149,000,000
2,397
2,702,695,246
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment October November December TOTAL

LEI LEISURE (4) 2 0 (2) LEI

PKG PACKAGE 0 (1) 0 (1) PKG
OTD DISCOUNT 0 4 0 4 OTD
OTA ONLINE TRAVEL AGENT 0 11 14 25 OTA
WHO WHOLESALE 0 2 12 14 WHO
COR CORPORATE 0 4 3 7 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN (4) 22 29 47
TOTAL P/U REV (4,870,567) 28,475,824 54,580,537 78,185,793
TOTAL OTB RN 2,870 1,973 1,166 6,009
TOTAL OTB OCC% 93.52% 66.43% 37.99% 65.97%
TOTAL OTB ADR 1,258,987 1,171,304 1,499,910 1,276,946
TOTAL OTB REV 3,613,292,803 2,310,981,900 1,748,894,485 7,673,169,189
Forecast RN 2,877 2,476 2,580 7,933
Forecast OCC% 93.74% 83.37% 84.07% 87.10%
TOTAL Fcst ADR 1,258,488 1,151,828 1,243,633 1,220,367
Forecast REV 3,620,671,355 2,851,927,091 3,208,572,184 9,681,170,630
Variance RN (7) (503) (1,414) (1,924)
Variance REV (7,378,551) (540,945,191) (1,459,677,699) (2,008,001,441)
Budget RN 2,802 2,517 2,742 8,061
Budget OCC% 91.30% 84.75% 89.35% 88.50%
TOTAL Budget ADR 1,187,188 1,097,835 1,148,432 1,146,105
Budget REV 3,326,500,000 2,763,250,000 3,149,000,000 9,238,750,000
Variance RN 68 (544) (1,576) (2,052)
Variance REV 286,792,803 (452,268,100) (1,400,105,515) (1,565,580,811)
Last Year RN 2,741 2,566 2,397 7,704
Last Year OCC% 89.31% 86.40% 78.10% 84.58%
TOTAL Last Year ADR 1,074,130 989,985 1,127,532 1,062,719
Last Year REV 2,944,189,407 2,540,301,352 2,702,695,246 8,187,186,005
Variance RN 129 (593) (1,231) (1,695)
Variance REV 669,103,396 (229,319,452) (953,800,761) (514,016,816)
 KITCHEN
Hotel Name: U Paasha Seminy
October
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 600 768,132,037 (4) (4,319,118) 520
PACKAGE 226 336,660,144 0 389 113
DISCOUNT 246 326,016,091 0 (175) 180
ONLINE TRAVEL AGENT 1,098 1,478,678,085 0 (1,433,051) 761
WHOLESALE 648 625,896,453 0 881,350 378
CORPORATE 7 8,238,093 0 0 21
COMPLIMENTARY 2 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 43 69,671,901 0 37 0
AIRLINE CREW 0 0 0 0 0
2,870 3,613,292,803 (4) (4,870,567) 1,973
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,877 2,476
Forecast full month Revenue: 3,620,671,355 2,851,927,091
Budget full month Roomnights: 2,802 2,517
Budget full month Revenue: 3,326,500,000 2,763,250,000
Last Year full month Roomnights: 2,741 2,566
Last Year full month Revenue: 2,944,189,407 2,540,301,352
a Seminyak Bali
November December
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
624,782,517 2 2,600,315 217 269,078,874 0 0
154,027,030 (1) (1,344,258) 73 143,977,641 0 0
201,083,931 4 4,299,300 32 53,636,428 0 0
961,060,682 11 16,634,925 619 1,042,709,561 14 40,299,543
348,504,465 2 2,186,366 217 231,292,864 12 11,206,612
21,523,275 4 4,099,176 8 8,199,117 3 3,074,382
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2,310,981,900 22 28,475,824 1,166 1,748,894,485 29 54,580,537

31
99
3,069

2,580
3,208,572,184
2,742
3,149,000,000
2,397
2,702,695,246
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment November December December TOTAL

LEI LEISURE 9 0 127 136 LEI

PKG PACKAGE 4 0 54 58 PKG
OTD DISCOUNT 16 1 53 70 OTD
OTA ONLINE TRAVEL AGENT 33 19 423 475 OTA
WHO WHOLESALE (4) 0 201 197 WHO
COR CORPORATE 0 0 20 20 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 58 20 878 956
TOTAL P/U REV 62,599,679 34,665,312 1,287,154,629 1,384,419,620
TOTAL OTB RN 2,031 1,186 878 4,095
TOTAL OTB OCC% 68.38% 38.64% 28.61% 44.96%
TOTAL OTB ADR 1,168,676 1,503,845 1,466,008 1,329,498
TOTAL OTB REV 2,373,581,579 1,783,559,797 1,287,154,629 5,444,296,005
Forecast RN 2,476 2,580 2,550 7,606
Forecast OCC% 83.37% 84.07% 83.09% 83.51%
TOTAL Fcst ADR 1,151,828 1,243,633 1,175,362 1,190,859
Forecast REV 2,851,927,091 3,208,572,184 2,997,174,069 9,057,673,345
Variance RN (445) (1,394) (1,672) (3,511)
Variance REV (478,345,512) (1,425,012,387) (1,710,019,441) (3,613,377,339)
Budget RN 2,517 2,742 2,557 7,816
Budget OCC% 84.75% 89.35% 83.32% 85.81%
TOTAL Budget ADR 1,097,835 1,148,432 1,170,803 1,139,457
Budget REV 2,763,250,000 3,149,000,000 2,993,742,500 8,905,992,500
Variance RN (486) (1,556) (1,679) (3,721)
Variance REV (389,668,421) (1,365,440,203) (1,706,587,871) (3,461,696,495)
Last Year RN 2,566 2,397 2,552 7,515
Last Year OCC% 86.40% 78.10% 83.15% 82.51%
TOTAL Last Year ADR 989,985 1,127,532 1,069,053 1,060,708
Last Year REV 2,540,301,352 2,702,695,246 2,728,224,137 7,971,220,735
Variance RN (535) (1,211) (1,674) (3,420)
Variance REV (166,719,773) (919,135,449) (1,441,069,508) (2,526,924,729)
 KITCHEN
Hotel Name: U Paasha Seminy
November
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 529 638,779,983 9 13,997,466 217
PACKAGE 117 159,910,798 4 5,883,768 73
DISCOUNT 196 228,026,154 16 26,942,223 33
ONLINE TRAVEL AGENT 794 980,808,867 33 19,748,185 638
WHOLESALE 374 344,532,503 (4) (3,971,963) 217
CORPORATE 21 21,523,275 0 0 8
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,031 2,373,581,579 58 62,599,679 1,186
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,476 2,580
Forecast full month Revenue: 2,851,927,091 3,208,572,184
Budget full month Roomnights: 2,517 2,742
Budget full month Revenue: 2,763,250,000 3,149,000,000
Last Year full month Roomnights: 2,566 2,397
Last Year full month Revenue: 2,540,301,352 2,702,695,246
a Seminyak Bali
December December
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
269,078,874 0 0 127 175,989,617 127 175,989,617
143,977,641 0 0 54 94,210,209 54 94,210,209
56,418,274 1 2,781,846 53 78,280,451 53 78,280,451
1,074,593,027 19 31,883,466 423 706,206,919 423 706,206,919
231,292,864 0 0 201 211,336,602 201 211,336,602
8,199,117 0 0 20 21,130,830 20 21,130,830
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,783,559,797 20 34,665,312 878 1,287,154,629 878 1,287,154,629

31
99
3,069

2,550
2,997,174,069
2,557
2,993,742,500
2,552
2,728,224,137
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment November December December TOTAL

LEI LEISURE (5) 0 0 (5) LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 1 14 0 15 OTD
OTA ONLINE TRAVEL AGENT 20 3 (11) 12 OTA
WHO WHOLESALE 0 2 4 6 WHO
COR CORPORATE 7 0 16 23 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 23 19 9 51
TOTAL P/U REV 36,316,459 21,353,808 3,874,692 61,544,960
TOTAL OTB RN 2,054 1,205 887 4,146
TOTAL OTB OCC% 69.16% 39.26% 28.90% 45.52%
TOTAL OTB ADR 1,173,271 1,497,854 1,455,501 1,327,989
TOTAL OTB REV 2,409,898,039 1,804,913,605 1,291,029,321 5,505,840,965
Forecast RN 2,476 2,580 2,550 7,606
Forecast OCC% 83.37% 84.07% 83.09% 83.51%
TOTAL Fcst ADR 1,151,828 1,243,633 1,175,362 1,190,859
Forecast REV 2,851,927,091 3,208,572,184 2,997,174,069 9,057,673,345
Variance RN (422) (1,375) (1,663) (3,460)
Variance REV (442,029,052) (1,403,658,579) (1,706,144,748) (3,551,832,380)
Budget RN 2,517 2,742 2,557 7,816
Budget OCC% 84.75% 89.35% 83.32% 85.81%
TOTAL Budget ADR 1,097,835 1,148,432 1,170,803 1,139,457
Budget REV 2,763,250,000 3,149,000,000 2,993,742,500 8,905,992,500
Variance RN (463) (1,537) (1,670) (3,670)
Variance REV (353,351,961) (1,344,086,395) (1,702,713,179) (3,400,151,535)
Last Year RN 2,566 2,397 2,552 7,515
Last Year OCC% 86.40% 78.10% 83.15% 82.51%
TOTAL Last Year ADR 989,985 1,127,532 1,069,053 1,060,708
Last Year REV 2,540,301,352 2,702,695,246 2,728,224,137 7,971,220,735
Variance RN (512) (1,192) (1,665) (3,369)
Variance REV (130,403,313) (897,781,641) (1,437,194,815) (2,465,379,770)
 KITCHEN
Hotel Name: U Paasha Seminy
November
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 524 631,273,366 (5) (7,506,617) 217
PACKAGE 117 159,470,516 0 (440,282) 73
DISCOUNT 197 229,290,693 1 1,264,539 47
ONLINE TRAVEL AGENT 814 1,015,670,247 20 34,861,380 641
WHOLESALE 374 345,495,313 0 962,810 219
CORPORATE 28 28,697,904 7 7,174,629 8
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,054 2,409,898,039 23 36,316,459 1,205
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,476 2,580
Forecast full month Revenue: 2,851,927,091 3,208,572,184
Budget full month Roomnights: 2,517 2,742
Budget full month Revenue: 2,763,250,000 3,149,000,000
Last Year full month Roomnights: 2,566 2,397
Last Year full month Revenue: 2,540,301,352 2,702,695,246
a Seminyak Bali
December December
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
269,078,874 0 0 127 175,989,617 0 0
143,977,641 0 0 54 94,210,209 0 0
72,545,683 14 16,127,410 53 78,280,451 0 0
1,077,951,657 3 3,358,630 412 690,277,501 (11) (15,929,418)
233,160,633 2 1,867,769 205 214,741,561 4 3,404,959
8,199,117 0 0 36 37,529,982 16 16,399,152
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,804,913,605 19 21,353,808 887 1,291,029,321 9 3,874,692

31
99
3,069

2,550
2,997,174,069
2,557
2,993,742,500
2,552
2,728,224,137
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment November December December TOTAL

LEI LEISURE 2 0 0 2 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 3 0 1 4 OTD
OTA ONLINE TRAVEL AGENT 29 8 14 51 OTA
WHO WHOLESALE (2) (1) (4) (7) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 32 7 11 50
TOTAL P/U REV 36,022,379 13,787,807 27,079,529 76,889,715
TOTAL OTB RN 2,086 1,212 898 4,196
TOTAL OTB OCC% 70.24% 39.49% 29.26% 46.07%
TOTAL OTB ADR 1,172,541 1,500,579 1,467,827 1,330,489
TOTAL OTB REV 2,445,920,418 1,818,701,412 1,318,108,851 5,582,730,680
Forecast RN 2,476 2,580 2,550 7,606
Forecast OCC% 83.37% 84.07% 83.09% 83.51%
TOTAL Fcst ADR 1,151,828 1,243,633 1,175,362 1,190,859
Forecast REV 2,851,927,091 3,208,572,184 2,997,174,069 9,057,673,345
Variance RN (390) (1,368) (1,652) (3,410)
Variance REV (406,006,674) (1,389,870,773) (1,679,065,219) (3,474,942,665)
Budget RN 2,517 2,742 2,557 7,816
Budget OCC% 84.75% 89.35% 83.32% 85.81%
TOTAL Budget ADR 1,097,835 1,148,432 1,170,803 1,139,457
Budget REV 2,763,250,000 3,149,000,000 2,993,742,500 8,905,992,500
Variance RN (431) (1,530) (1,659) (3,620)
Variance REV (317,329,582) (1,330,298,588) (1,675,633,649) (3,323,261,820)
Last Year RN 2,566 2,397 2,552 7,515
Last Year OCC% 86.40% 78.10% 83.15% 82.51%
TOTAL Last Year ADR 989,985 1,127,532 1,069,053 1,060,708
Last Year REV 2,540,301,352 2,702,695,246 2,728,224,137 7,971,220,735
Variance RN (480) (1,185) (1,654) (3,319)
Variance REV (94,380,934) (883,993,834) (1,410,115,286) (2,388,490,055)
 KITCHEN
Hotel Name: U Paasha Seminy
November
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 526 635,370,622 2 4,097,256 217
PACKAGE 117 158,892,927 0 (577,589) 73
DISCOUNT 200 233,463,524 3 4,172,831 47
ONLINE TRAVEL AGENT 843 1,045,016,819 29 29,346,572 649
WHOLESALE 372 344,478,595 (2) (1,016,718) 218
CORPORATE 28 28,697,931 0 27 8
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,086 2,445,920,418 32 36,022,379 1,212
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,476 2,580
Forecast full month Revenue: 2,851,927,091 3,208,572,184
Budget full month Roomnights: 2,517 2,742
Budget full month Revenue: 2,763,250,000 3,149,000,000
Last Year full month Roomnights: 2,566 2,397
Last Year full month Revenue: 2,540,301,352 2,702,695,246
a Seminyak Bali
December December
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
269,078,874 0 0 127 175,989,617 0 0
143,977,641 0 0 54 94,210,209 0 0
72,545,683 0 0 54 81,062,297 1 2,781,846
1,092,284,587 8 14,332,931 426 717,991,713 14 27,714,212
232,615,509 (1) (545,124) 201 211,325,032 (4) (3,416,529)
8,199,117 0 0 36 37,529,982 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,818,701,412 7 13,787,807 898 1,318,108,851 11 27,079,529

31
99
3,069

2,550
2,997,174,069
2,557
2,993,742,500
2,552
2,728,224,137
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment November December December TOTAL

LEI LEISURE 1 0 0 1 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 0 0 0 0 OTD
OTA ONLINE TRAVEL AGENT 26 (1) 5 30 OTA
WHO WHOLESALE 0 0 0 0 WHO
COR CORPORATE 0 0 5 5 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 27 (1) 10 36
TOTAL P/U REV 36,745,626 (6,661,293) 17,792,890 47,877,222
TOTAL OTB RN 2,113 1,211 908 4,232
TOTAL OTB OCC% 71.14% 39.46% 29.59% 46.46%
TOTAL OTB ADR 1,174,948 1,496,317 1,471,257 1,330,484
TOTAL OTB REV 2,482,666,044 1,812,040,118 1,335,901,740 5,630,607,902
Forecast RN 2,476 2,580 2,550 7,606
Forecast OCC% 83.37% 84.07% 83.09% 83.51%
TOTAL Fcst ADR 1,151,828 1,243,633 1,175,362 1,190,859
Forecast REV 2,851,927,091 3,208,572,184 2,997,174,069 9,057,673,345
Variance RN (363) (1,369) (1,642) (3,374)
Variance REV (369,261,047) (1,396,532,066) (1,661,272,329) (3,427,065,443)
Budget RN 2,517 2,742 2,557 7,816
Budget OCC% 84.75% 89.35% 83.32% 85.81%
TOTAL Budget ADR 1,097,835 1,148,432 1,170,803 1,139,457
Budget REV 2,763,250,000 3,149,000,000 2,993,742,500 8,905,992,500
Variance RN (404) (1,531) (1,649) (3,584)
Variance REV (280,583,956) (1,336,959,882) (1,657,840,760) (3,275,384,598)
Last Year RN 2,566 2,397 2,552 7,515
Last Year OCC% 86.40% 78.10% 83.15% 82.51%
TOTAL Last Year ADR 989,985 1,127,532 1,069,053 1,060,708
Last Year REV 2,540,301,352 2,702,695,246 2,728,224,137 7,971,220,735
Variance RN (453) (1,186) (1,644) (3,283)
Variance REV (57,635,308) (890,655,128) (1,392,322,396) (2,340,612,832)
 KITCHEN
Hotel Name: U Paasha Seminy
November
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 527 637,369,765 1 1,999,143 217
PACKAGE 117 157,930,474 0 (962,453) 73
DISCOUNT 200 233,463,586 0 62 47
ONLINE TRAVEL AGENT 869 1,081,984,650 26 36,967,831 648
WHOLESALE 372 343,219,612 0 (1,258,983) 218
CORPORATE 28 28,697,957 0 27 8
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,113 2,482,666,044 27 36,745,626 1,211
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,476 2,580
Forecast full month Revenue: 2,851,927,091 3,208,572,184
Budget full month Roomnights: 2,517 2,742
Budget full month Revenue: 2,763,250,000 3,149,000,000
Last Year full month Roomnights: 2,566 2,397
Last Year full month Revenue: 2,540,301,352 2,702,695,246
a Seminyak Bali
December December
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
269,078,874 0 0 127 175,989,617 0 0
143,977,641 0 0 54 94,210,209 0 0
72,545,683 0 0 54 81,062,297 0 0
1,085,623,294 (1) (6,661,293) 431 728,573,254 5 10,581,541
232,615,509 0 0 201 211,325,032 0 0
8,199,117 0 0 41 44,741,331 5 7,211,349
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,812,040,118 (1) (6,661,293) 908 1,335,901,740 10 17,792,890

31
99
3,069

2,550
2,997,174,069
2,557
2,993,742,500
2,552
2,728,224,137
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment November December January TOTAL

LEI LEISURE (4) 0 0 (4) LEI

PKG PACKAGE 4 0 0 4 PKG
OTD DISCOUNT 3 0 0 3 OTD
OTA ONLINE TRAVEL AGENT 31 15 (15) 31 OTA
WHO WHOLESALE 0 0 5 5 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 34 15 (10) 39
TOTAL P/U REV 23,504,803 15,152,589 (31,971,318) 6,686,074
TOTAL OTB RN 2,147 1,226 898 4,271
TOTAL OTB OCC% 72.29% 39.95% 29.26% 46.89%
TOTAL OTB ADR 1,167,290 1,490,369 1,452,038 1,319,900
TOTAL OTB REV 2,506,170,847 1,827,192,707 1,303,930,422 5,637,293,976
Forecast RN 2,476 2,580 2,550 7,606
Forecast OCC% 83.37% 84.07% 83.09% 83.51%
TOTAL Fcst ADR 1,151,828 1,243,633 1,175,362 1,190,859
Forecast REV 2,851,927,091 3,208,572,184 2,997,174,069 9,057,673,345
Variance RN (329) (1,354) (1,652) (3,335)
Variance REV (345,756,244) (1,381,379,477) (1,693,243,647) (3,420,379,369)
Budget RN 2,517 2,742 2,557 7,816
Budget OCC% 84.75% 89.35% 83.32% 85.81%
TOTAL Budget ADR 1,097,835 1,148,432 1,170,803 1,139,457
Budget REV 2,763,250,000 3,149,000,000 2,993,742,500 8,905,992,500
Variance RN (370) (1,516) (1,659) (3,545)
Variance REV (257,079,153) (1,321,807,293) (1,689,812,078) (3,268,698,524)
Last Year RN 2,566 2,397 2,552 7,515
Last Year OCC% 86.40% 78.10% 83.15% 82.51%
TOTAL Last Year ADR 989,985 1,127,532 1,069,053 1,060,708
Last Year REV 2,540,301,352 2,702,695,246 2,728,224,137 7,971,220,735
Variance RN (419) (1,171) (1,654) (3,244)
Variance REV (34,130,505) (875,502,539) (1,424,293,715) (2,333,926,759)
 KITCHEN
Hotel Name: U Paasha Seminy
November
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 523 625,968,649 (4) (11,401,116) 217
PACKAGE 121 160,819,264 4 2,888,791 73
DISCOUNT 203 235,290,325 3 1,826,739 47
ONLINE TRAVEL AGENT 900 1,111,209,363 31 29,224,713 663
WHOLESALE 372 344,520,203 0 1,300,592 218
CORPORATE 28 28,363,042 0 (334,915) 8
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,147 2,506,170,847 34 23,504,803 1,226
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,476 2,580
Forecast full month Revenue: 2,851,927,091 3,208,572,184
Budget full month Roomnights: 2,517 2,742
Budget full month Revenue: 2,763,250,000 3,149,000,000
Last Year full month Roomnights: 2,566 2,397
Last Year full month Revenue: 2,540,301,352 2,702,695,246
a Seminyak Bali
December January
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
265,908,102 0 (3,170,772) 127 173,715,391 0 (2,274,226)
142,231,623 0 (1,746,018) 54 92,978,703 0 (1,231,506)
72,011,787 0 (533,896) 54 80,324,269 0 (738,028)
1,106,333,747 15 20,710,453 416 697,210,715 (15) (31,362,539)
232,615,509 0 0 206 215,544,867 5 4,219,835
8,091,939 0 (107,178) 41 44,156,477 0 (584,854)
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,827,192,707 15 15,152,589 898 1,303,930,422 (10) (31,971,318)

31
99
3,069

2,550
2,997,174,069
2,557
2,993,742,500
2,552
2,728,224,137
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment November December January TOTAL

LEI LEISURE 1 (3) 0 (2) LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 4 0 0 4 OTD
OTA ONLINE TRAVEL AGENT 8 7 9 24 OTA
WHO WHOLESALE 11 4 1 16 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 24 8 10 42
TOTAL P/U REV 25,040,671 23,815,456 17,940,043 66,796,170
TOTAL OTB RN 2,171 1,234 908 4,313
TOTAL OTB OCC% 73.10% 40.21% 29.59% 47.35%
TOTAL OTB ADR 1,165,920 1,500,007 1,455,804 1,322,534
TOTAL OTB REV 2,531,211,518 1,851,008,163 1,321,870,465 5,704,090,146
Forecast RN 2,520 2,582 2,550 7,652
Forecast OCC% 84.85% 84.13% 83.09% 84.01%
TOTAL Fcst ADR 1,160,554 1,262,010 1,175,379 1,199,728
Forecast REV 2,924,595,531 3,258,509,486 2,997,216,496 9,180,321,513
Variance RN (349) (1,348) (1,642) (3,339)
Variance REV (393,384,013) (1,407,501,323) (1,675,346,031) (3,476,231,368)
Budget RN 2,517 2,742 2,557 7,816
Budget OCC% 84.75% 89.35% 83.32% 85.81%
TOTAL Budget ADR 1,097,835 1,148,432 1,170,803 1,139,457
Budget REV 2,763,250,000 3,149,000,000 2,993,742,500 8,905,992,500
Variance RN (346) (1,508) (1,649) (3,503)
Variance REV (232,038,482) (1,297,991,837) (1,671,872,035) (3,201,902,354)
Last Year RN 2,566 1,679 2,552 6,797
Last Year OCC% 86.40% 54.71% 83.15% 74.63%
TOTAL Last Year ADR 989,985 1,219,595 1,069,053 1,076,390
Last Year REV 2,540,301,352 2,047,700,371 2,728,224,137 7,316,225,860
Variance RN (395) (445) (1,644) (2,484)
Variance REV (9,089,834) (196,692,208) (1,406,353,672) (1,612,135,714)
 KITCHEN
Hotel Name: U Paasha Seminy
November
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 524 630,397,599 1 4,428,950 214
PACKAGE 121 160,147,939 0 (671,325) 73
DISCOUNT 207 241,009,445 4 5,719,120 47
ONLINE TRAVEL AGENT 908 1,115,236,987 8 4,027,624 670
WHOLESALE 383 356,056,480 11 11,536,277 222
CORPORATE 28 28,363,068 0 26 8
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,171 2,531,211,518 24 25,040,671 1,234
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,520 2,582
Forecast full month Revenue: 2,924,595,531 3,258,509,486
Budget full month Roomnights: 2,517 2,742
Budget full month Revenue: 2,763,250,000 3,149,000,000
Last Year full month Roomnights: 2,566 1,679
Last Year full month Revenue: 2,540,301,352 2,047,700,371
a Seminyak Bali
December January
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
260,582,181 (3) (5,325,921) 127 173,715,391 0 0
142,231,623 0 0 54 92,978,703 0 0
72,011,787 0 0 54 80,324,269 0 0
1,130,487,145 7 24,153,398 425 710,640,599 9 13,429,884
237,603,488 4 4,987,979 207 220,055,026 1 4,510,159
8,091,939 0 0 41 44,156,477 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,851,008,163 8 23,815,456 908 1,321,870,465 10 17,940,043

31
99
3,069

2,550
2,997,216,496
2,557
2,993,742,500
2,552
2,728,224,137
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment November December January TOTAL

LEI LEISURE (3) 0 0 (3) LEI

PKG PACKAGE 4 3 8 15 PKG
OTD DISCOUNT 5 0 0 5 OTD
OTA ONLINE TRAVEL AGENT 51 17 0 68 OTA
WHO WHOLESALE (1) 4 39 42 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 56 24 47 127
TOTAL P/U REV 58,562,331 22,068,316 43,972,913 124,603,560
TOTAL OTB RN 2,227 1,258 955 4,440
TOTAL OTB OCC% 74.98% 40.99% 31.12% 48.75%
TOTAL OTB ADR 1,162,898 1,488,932 1,430,202 1,312,769
TOTAL OTB REV 2,589,773,849 1,873,076,479 1,365,843,378 5,828,693,706
Forecast RN 2,520 2,582 2,550 7,652
Forecast OCC% 84.85% 84.13% 83.09% 84.01%
TOTAL Fcst ADR 1,160,554 1,262,010 1,175,379 1,199,728
Forecast REV 2,924,595,531 3,258,509,486 2,997,216,496 9,180,321,513
Variance RN (293) (1,324) (1,595) (3,212)
Variance REV (334,821,683) (1,385,433,007) (1,631,373,118) (3,351,627,808)
Budget RN 2,517 2,742 2,557 7,816
Budget OCC% 84.75% 89.35% 83.32% 85.81%
TOTAL Budget ADR 1,097,835 1,148,432 1,170,803 1,139,457
Budget REV 2,763,250,000 3,149,000,000 2,993,742,500 8,905,992,500
Variance RN (290) (1,484) (1,602) (3,376)
Variance REV (173,476,151) (1,275,923,521) (1,627,899,122) (3,077,298,794)
Last Year RN 2,566 1,679 2,552 6,797
Last Year OCC% 86.40% 54.71% 83.15% 74.63%
TOTAL Last Year ADR 989,985 1,219,595 1,069,053 1,076,390
Last Year REV 2,540,301,352 2,047,700,371 2,728,224,137 7,316,225,860
Variance RN (339) (421) (1,597) (2,357)
Variance REV 49,472,497 (174,623,893) (1,362,380,758) (1,487,532,154)
 KITCHEN
Hotel Name: U Paasha Seminy
November
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 521 631,322,807 (3) 925,208 214
PACKAGE 125 165,181,170 4 5,033,231 76
DISCOUNT 212 247,044,549 5 6,035,104 47
ONLINE TRAVEL AGENT 959 1,161,327,590 51 46,090,603 687
WHOLESALE 382 356,688,711 (1) 632,231 226
CORPORATE 28 28,209,021 0 (154,047) 8
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,227 2,589,773,849 56 58,562,331 1,258
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,520 2,582
Forecast full month Revenue: 2,924,595,531 3,258,509,486
Budget full month Roomnights: 2,517 2,742
Budget full month Revenue: 2,763,250,000 3,149,000,000
Last Year full month Roomnights: 2,566 1,679
Last Year full month Revenue: 2,540,301,352 2,047,700,371
a Seminyak Bali
December January
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
259,032,066 0 (1,550,115) 127 172,578,278 0 (1,137,113)
145,783,684 3 3,552,061 62 103,786,950 8 10,808,247
72,286,324 0 274,536 54 80,428,393 0 104,124
1,146,897,655 17 16,410,510 425 710,640,599 0 0
241,038,400 4 3,434,912 246 254,545,108 39 34,490,083
8,038,350 0 (53,589) 41 43,864,050 0 (292,427)
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,873,076,479 24 22,068,316 955 1,365,843,378 47 43,972,913

31
99
3,069

2,550
2,997,216,496
2,557
2,993,742,500
2,552
2,728,224,137
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment November December January TOTAL

LEI LEISURE 1 0 0 1 LEI

PKG PACKAGE 4 0 0 4 PKG
OTD DISCOUNT (2) 0 0 (2) OTD
OTA ONLINE TRAVEL AGENT 33 47 10 90 OTA
WHO WHOLESALE 0 1 2 3 WHO
COR CORPORATE 7 0 0 7 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 43 48 12 103
TOTAL P/U REV 47,429,317 103,600,626 26,077,325 177,107,268
TOTAL OTB RN 2,270 1,306 967 4,543
TOTAL OTB OCC% 76.43% 42.55% 31.51% 49.88%
TOTAL OTB ADR 1,161,764 1,513,535 1,439,422 1,321,990
TOTAL OTB REV 2,637,203,166 1,976,677,104 1,391,920,703 6,005,800,973
Forecast RN 2,520 2,582 2,550 7,652
Forecast OCC% 84.85% 84.13% 83.09% 84.01%
TOTAL Fcst ADR 1,160,554 1,262,010 1,175,379 1,199,728
Forecast REV 2,924,595,531 3,258,509,486 2,997,216,496 9,180,321,513
Variance RN (250) (1,276) (1,583) (3,109)
Variance REV (287,392,365) (1,281,832,381) (1,605,295,793) (3,174,520,540)
Budget RN 2,517 2,742 2,557 7,816
Budget OCC% 84.75% 89.35% 83.32% 85.81%
TOTAL Budget ADR 1,097,835 1,148,432 1,170,803 1,139,457
Budget REV 2,763,250,000 3,149,000,000 2,993,742,500 8,905,992,500
Variance RN (247) (1,436) (1,590) (3,273)
Variance REV (126,046,834) (1,172,322,896) (1,601,821,797) (2,900,191,527)
Last Year RN 2,566 1,679 2,552 6,797
Last Year OCC% 86.40% 54.71% 83.15% 74.63%
TOTAL Last Year ADR 989,985 1,219,595 1,069,053 1,076,390
Last Year REV 2,540,301,352 2,047,700,371 2,728,224,137 7,316,225,860
Variance RN (296) (373) (1,585) (2,254)
Variance REV 96,901,814 (71,023,267) (1,336,303,433) (1,310,424,887)
 KITCHEN
Hotel Name: U Paasha Seminy
November
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 522 632,584,087 1 1,261,279 214
PACKAGE 129 170,567,551 4 5,386,381 76
DISCOUNT 210 244,069,172 (2) (2,975,376) 47
ONLINE TRAVEL AGENT 992 1,195,441,254 33 34,113,664 734
WHOLESALE 382 357,836,142 0 1,147,430 227
CORPORATE 35 36,704,961 7 8,495,940 8
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,270 2,637,203,166 43 47,429,317 1,306
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,520 2,582
Forecast full month Revenue: 2,924,595,531 3,258,509,486
Budget full month Roomnights: 2,517 2,742
Budget full month Revenue: 2,763,250,000 3,149,000,000
Last Year full month Roomnights: 2,566 1,679
Last Year full month Revenue: 2,540,301,352 2,047,700,371
a Seminyak Bali
December January
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
259,032,066 0 0 127 172,578,278 0 0
145,783,684 0 0 62 103,786,950 0 0
72,286,324 0 0 54 80,428,393 0 0
1,249,667,846 47 102,770,191 435 735,007,180 10 24,366,581
241,868,835 1 830,435 248 256,255,852 2 1,710,744
8,038,350 0 0 41 43,864,050 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,976,677,104 48 103,600,626 967 1,391,920,703 12 26,077,325

31
99
3,069

2,550
2,997,216,496
2,557
2,993,742,500
2,552
2,728,224,137
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment November December January TOTAL

LEI LEISURE 15 6 0 21 LEI

PKG PACKAGE (7) 0 0 (7) PKG
OTD DISCOUNT 9 0 0 9 OTD
OTA ONLINE TRAVEL AGENT 1 8 12 21 OTA
WHO WHOLESALE (4) (1) 11 6 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 14 13 23 50
TOTAL P/U REV (1,592,240) 47,032,021 30,205,546 75,645,328
TOTAL OTB RN 2,284 1,319 990 4,593
TOTAL OTB OCC% 76.90% 42.98% 32.26% 50.43%
TOTAL OTB ADR 1,153,945 1,534,275 1,436,491 1,324,068
TOTAL OTB REV 2,635,610,926 2,023,709,126 1,422,126,249 6,081,446,301
Forecast RN 2,520 2,582 2,550 7,652
Forecast OCC% 84.85% 84.13% 83.09% 84.01%
TOTAL Fcst ADR 1,160,554 1,262,010 1,175,379 1,199,728
Forecast REV 2,924,595,531 3,258,509,486 2,997,216,496 9,180,321,513
Variance RN (236) (1,263) (1,560) (3,059)
Variance REV (288,984,605) (1,234,800,360) (1,575,090,247) (3,098,875,212)
Budget RN 2,517 2,742 2,557 7,816
Budget OCC% 84.75% 89.35% 83.32% 85.81%
TOTAL Budget ADR 1,097,835 1,148,432 1,170,803 1,139,457
Budget REV 2,763,250,000 3,149,000,000 2,993,742,500 8,905,992,500
Variance RN (233) (1,423) (1,567) (3,223)
Variance REV (127,639,074) (1,125,290,874) (1,571,616,251) (2,824,546,199)
Last Year RN 2,566 1,679 2,552 6,797
Last Year OCC% 86.40% 54.71% 83.15% 74.63%
TOTAL Last Year ADR 989,985 1,219,595 1,069,053 1,076,390
Last Year REV 2,540,301,352 2,047,700,371 2,728,224,137 7,316,225,860
Variance RN (282) (360) (1,562) (2,204)
Variance REV 95,309,574 (23,991,246) (1,306,097,887) (1,234,779,559)
 KITCHEN
Hotel Name: U Paasha Seminy
November
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 537 644,313,724 15 11,729,637 220
PACKAGE 122 159,984,552 (7) (10,582,999) 76
DISCOUNT 219 251,052,006 9 6,982,834 47
ONLINE TRAVEL AGENT 993 1,195,040,726 1 (400,528) 742
WHOLESALE 378 349,104,736 (4) (8,731,405) 226
CORPORATE 35 36,115,182 0 (589,779) 8
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,284 2,635,610,926 14 (1,592,240) 1,319
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,520 2,582
Forecast full month Revenue: 2,924,595,531 3,258,509,486
Budget full month Roomnights: 2,517 2,742
Budget full month Revenue: 2,763,250,000 3,149,000,000
Last Year full month Roomnights: 2,566 1,679
Last Year full month Revenue: 2,540,301,352 2,047,700,371
a Seminyak Bali
December January
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
260,880,297 6 1,848,231 127 169,166,939 0 (3,411,339)
143,077,177 0 (2,706,507) 62 101,711,211 0 (2,075,739)
71,485,480 0 (800,844) 54 79,321,351 0 (1,107,042)
1,299,350,189 8 49,682,343 447 754,248,683 12 19,241,502
241,038,400 (1) (830,435) 259 274,691,297 11 18,435,445
7,877,583 0 (160,767) 41 42,986,769 0 (877,281)
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2,023,709,126 13 47,032,021 990 1,422,126,249 23 30,205,546

31
99
3,069

2,550
2,997,216,496
2,557
2,993,742,500
2,552
2,728,224,137
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment November December January TOTAL

LEI LEISURE 6 (4) 6 8 LEI

PKG PACKAGE 7 0 0 7 PKG
OTD DISCOUNT 10 6 0 16 OTD
OTA ONLINE TRAVEL AGENT 22 24 0 46 OTA
WHO WHOLESALE 10 6 2 18 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 55 32 8 95
TOTAL P/U REV 58,654,641 37,864,252 10,862,829 107,381,723
TOTAL OTB RN 2,339 1,351 998 4,688
TOTAL OTB OCC% 78.75% 44.02% 32.52% 51.47%
TOTAL OTB ADR 1,151,888 1,525,961 1,435,861 1,320,142
TOTAL OTB REV 2,694,265,567 2,061,573,378 1,432,989,079 6,188,828,024
Forecast RN 2,520 2,582 2,550 7,652
Forecast OCC% 84.85% 84.13% 83.09% 84.01%
TOTAL Fcst ADR 1,160,554 1,262,010 1,175,379 1,199,728
Forecast REV 2,924,595,531 3,258,509,486 2,997,216,496 9,180,321,513
Variance RN (181) (1,231) (1,552) (2,964)
Variance REV (230,329,964) (1,196,936,108) (1,564,227,418) (2,991,493,489)
Budget RN 2,517 2,742 2,557 7,816
Budget OCC% 84.75% 89.35% 83.32% 85.81%
TOTAL Budget ADR 1,097,835 1,148,432 1,170,803 1,139,457
Budget REV 2,763,250,000 3,149,000,000 2,993,742,500 8,905,992,500
Variance RN (178) (1,391) (1,559) (3,128)
Variance REV (68,984,433) (1,087,426,622) (1,560,753,421) (2,717,164,476)
Last Year RN 2,566 1,679 2,552 6,797
Last Year OCC% 86.40% 54.71% 83.15% 74.63%
TOTAL Last Year ADR 989,985 1,219,595 1,069,053 1,076,390
Last Year REV 2,540,301,352 2,047,700,371 2,728,224,137 7,316,225,860
Variance RN (227) (328) (1,554) (2,109)
Variance REV 153,964,215 13,873,007 (1,295,235,058) (1,127,397,836)
 KITCHEN
Hotel Name: U Paasha Seminy
November
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 543 646,959,956 6 2,646,232 216
PACKAGE 129 170,407,300 7 10,422,748 76
DISCOUNT 229 260,480,963 10 9,428,957 53
ONLINE TRAVEL AGENT 1,015 1,215,277,108 22 20,236,382 766
WHOLESALE 388 365,025,058 10 15,920,322 232
CORPORATE 35 36,115,182 0 (0) 8
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,339 2,694,265,567 55 58,654,641 1,351
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,520 2,582
Forecast full month Revenue: 2,924,595,531 3,258,509,486
Budget full month Roomnights: 2,517 2,742
Budget full month Revenue: 2,763,250,000 3,149,000,000
Last Year full month Roomnights: 2,566 1,679
Last Year full month Revenue: 2,540,301,352 2,047,700,371
a Seminyak Bali
December January
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
257,214,117 (4) (3,666,180) 133 175,382,393 6 6,215,454
143,077,177 0 0 62 101,711,211 0 0
76,285,752 6 4,800,273 54 79,321,351 0 0
1,324,196,061 24 24,845,872 447 754,248,683 0 0
252,922,688 6 11,884,288 261 279,338,672 2 4,647,375
7,877,583 0 0 41 42,986,769 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2,061,573,378 32 37,864,252 998 1,432,989,079 8 10,862,829

31
99
3,069

2,550
2,997,216,496
2,557
2,993,742,500
2,552
2,728,224,137
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment November December January TOTAL

LEI LEISURE 5 10 0 15 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT (5) 11 0 6 OTD
OTA ONLINE TRAVEL AGENT 19 37 6 62 OTA
WHO WHOLESALE (3) (3) (1) (7) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 16 55 5 76
TOTAL P/U REV 17,299,554 64,446,093 9,353,803 91,099,451
TOTAL OTB RN 2,355 1,406 1,003 4,764
TOTAL OTB OCC% 79.29% 45.81% 32.68% 52.31%
TOTAL OTB ADR 1,151,408 1,512,105 1,438,029 1,318,205
TOTAL OTB REV 2,711,565,122 2,126,019,471 1,442,342,882 6,279,927,475
Forecast RN 2,520 2,582 2,550 7,652
Forecast OCC% 84.85% 84.13% 83.09% 84.01%
TOTAL Fcst ADR 1,160,554 1,262,010 1,175,379 1,199,728
Forecast REV 2,924,595,531 3,258,509,486 2,997,216,496 9,180,321,513
Variance RN (165) (1,176) (1,547) (2,888)
Variance REV (213,030,409) (1,132,490,015) (1,554,873,614) (2,900,394,039)
Budget RN 2,517 2,742 2,557 7,816
Budget OCC% 84.75% 89.35% 83.32% 85.81%
TOTAL Budget ADR 1,097,835 1,148,432 1,170,803 1,139,457
Budget REV 2,763,250,000 3,149,000,000 2,993,742,500 8,905,992,500
Variance RN (162) (1,336) (1,554) (3,052)
Variance REV (51,684,878) (1,022,980,529) (1,551,399,618) (2,626,065,025)
Last Year RN 2,566 1,679 2,552 6,797
Last Year OCC% 86.40% 54.71% 83.15% 74.63%
TOTAL Last Year ADR 989,985 1,219,595 1,069,053 1,076,390
Last Year REV 2,540,301,352 2,047,700,371 2,728,224,137 7,316,225,860
Variance RN (211) (273) (1,549) (2,033)
Variance REV 171,263,770 78,319,100 (1,285,881,255) (1,036,298,385)
 KITCHEN
Hotel Name: U Paasha Seminy
November
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 548 653,105,122 5 6,145,167 226
PACKAGE 129 170,320,505 0 (86,795) 76
DISCOUNT 224 256,125,570 (5) (4,355,393) 64
ONLINE TRAVEL AGENT 1,034 1,232,722,444 19 17,445,336 803
WHOLESALE 385 363,176,298 (3) (1,848,760) 229
CORPORATE 35 36,115,182 0 0 8
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,355 2,711,565,122 16 17,299,554 1,406
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,520 2,582
Forecast full month Revenue: 2,924,595,531 3,258,509,486
Budget full month Roomnights: 2,517 2,742
Budget full month Revenue: 2,763,250,000 3,149,000,000
Last Year full month Roomnights: 2,566 1,679
Last Year full month Revenue: 2,540,301,352 2,047,700,371
a Seminyak Bali
December January
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
266,303,862 10 9,089,745 133 175,382,393 0 0
143,077,177 0 0 62 101,711,211 0 0
92,321,541 11 16,035,789 54 79,321,351 0 0
1,367,468,864 37 43,272,804 453 764,924,800 6 10,676,117
248,970,443 (3) (3,952,245) 260 278,016,358 (1) (1,322,314)
7,877,583 0 0 41 42,986,769 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2,126,019,471 55 64,446,093 1,003 1,442,342,882 5 9,353,803

31
99
3,069

2,550
2,997,216,496
2,557
2,993,742,500
2,552
2,728,224,137
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment November December January TOTAL

LEI LEISURE 0 0 0 0 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 6 4 2 12 OTD
OTA ONLINE TRAVEL AGENT (1) 7 (9) (3) OTA
WHO WHOLESALE (4) (1) (8) (13) WHO
COR CORPORATE (10) 0 0 (10) COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN (9) 10 (15) (14)
TOTAL P/U REV (11,617,540) 19,679,785 (12,495,472) (4,433,227)
TOTAL OTB RN 2,346 1,416 988 4,750
TOTAL OTB OCC% 78.99% 46.14% 32.19% 52.15%
TOTAL OTB ADR 1,150,873 1,515,324 1,447,214 1,321,157
TOTAL OTB REV 2,699,947,582 2,145,699,256 1,429,847,410 6,275,494,248
Forecast RN 2,520 2,582 2,550 7,652
Forecast OCC% 84.85% 84.13% 83.09% 84.01%
TOTAL Fcst ADR 1,160,554 1,262,010 1,175,379 1,199,728
Forecast REV 2,924,595,531 3,258,509,486 2,997,216,496 9,180,321,513
Variance RN (174) (1,166) (1,562) (2,902)
Variance REV (224,647,949) (1,112,810,230) (1,567,369,086) (2,904,827,265)
Budget RN 2,517 2,742 2,557 7,816
Budget OCC% 84.75% 89.35% 83.32% 85.81%
TOTAL Budget ADR 1,097,835 1,148,432 1,170,803 1,139,457
Budget REV 2,763,250,000 3,149,000,000 2,993,742,500 8,905,992,500
Variance RN (171) (1,326) (1,569) (3,066)
Variance REV (63,302,418) (1,003,300,744) (1,563,895,090) (2,630,498,252)
Last Year RN 2,566 1,679 2,552 6,797
Last Year OCC% 86.40% 54.71% 83.15% 74.63%
TOTAL Last Year ADR 989,985 1,219,595 1,069,053 1,076,390
Last Year REV 2,540,301,352 2,047,700,371 2,728,224,137 7,316,225,860
Variance RN (220) (263) (1,564) (2,047)
Variance REV 159,646,230 97,998,884 (1,298,376,726) (1,040,731,612)
 KITCHEN
Hotel Name: U Paasha Seminy
November
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 548 656,150,189 0 3,045,067 226
PACKAGE 129 169,787,155 0 (533,350) 76
DISCOUNT 230 264,361,631 6 8,236,061 68
ONLINE TRAVEL AGENT 1,033 1,227,620,498 (1) (5,101,946) 810
WHOLESALE 381 355,630,853 (4) (7,545,445) 228
CORPORATE 25 26,397,255 (10) (9,717,927) 8
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,346 2,699,947,582 (9) (11,617,540) 1,416
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,520 2,582
Forecast full month Revenue: 2,924,595,531 3,258,509,486
Budget full month Roomnights: 2,517 2,742
Budget full month Revenue: 2,763,250,000 3,149,000,000
Last Year full month Roomnights: 2,566 1,679
Last Year full month Revenue: 2,540,301,352 2,047,700,371
a Seminyak Bali
December January
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
267,935,080 0 1,631,218 133 176,561,788 0 1,179,395
143,979,346 0 902,169 62 102,403,124 0 691,913
99,670,448 4 7,348,907 56 83,849,165 2 4,527,814
1,378,064,006 7 10,595,141 444 752,914,447 (9) (12,010,353)
248,119,203 (1) (851,240) 252 270,839,690 (8) (7,176,668)
7,931,172 0 53,589 41 43,279,196 0 292,427
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2,145,699,256 10 19,679,785 988 1,429,847,410 (15) (12,495,472)

31
99
3,069

2,550
2,997,216,496
2,557
2,993,742,500
2,552
2,728,224,137
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment November December January TOTAL

LEI LEISURE (6) (9) 0 (15) LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 1 0 1 2 OTD
OTA ONLINE TRAVEL AGENT 17 16 6 39 OTA
WHO WHOLESALE 0 4 19 23 WHO
COR CORPORATE 0 0 1 1 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 12 11 27 50
TOTAL P/U REV 17,619,707 17,356,124 34,155,139 69,130,970
TOTAL OTB RN 2,358 1,427 1,015 4,800
TOTAL OTB OCC% 79.39% 46.50% 33.07% 52.70%
TOTAL OTB ADR 1,152,488 1,515,806 1,442,367 1,321,797
TOTAL OTB REV 2,717,567,289 2,163,055,379 1,464,002,549 6,344,625,218
Forecast RN 2,520 2,582 2,550 7,652
Forecast OCC% 84.85% 84.13% 83.09% 84.01%
TOTAL Fcst ADR 1,160,554 1,262,010 1,175,379 1,199,728
Forecast REV 2,924,595,531 3,258,509,486 2,997,216,496 9,180,321,513
Variance RN (162) (1,155) (1,535) (2,852)
Variance REV (207,028,242) (1,095,454,106) (1,533,213,947) (2,835,696,296)
Budget RN 2,517 2,742 2,557 7,816
Budget OCC% 84.75% 89.35% 83.32% 85.81%
TOTAL Budget ADR 1,097,835 1,148,432 1,170,803 1,139,457
Budget REV 2,763,250,000 3,149,000,000 2,993,742,500 8,905,992,500
Variance RN (159) (1,315) (1,542) (3,016)
Variance REV (45,682,711) (985,944,621) (1,529,739,951) (2,561,367,282)
Last Year RN 2,566 1,679 2,552 6,797
Last Year OCC% 86.40% 54.71% 83.15% 74.63%
TOTAL Last Year ADR 989,985 1,219,595 1,069,053 1,076,390
Last Year REV 2,540,301,352 2,047,700,371 2,728,224,137 7,316,225,860
Variance RN (208) (252) (1,537) (1,997)
Variance REV 177,265,937 115,355,008 (1,264,221,588) (971,600,642)
 KITCHEN
Hotel Name: U Paasha Seminy
November
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 542 651,253,882 (6) (4,896,307) 217
PACKAGE 129 169,787,172 0 17 76
DISCOUNT 231 265,757,347 1 1,395,716 68
ONLINE TRAVEL AGENT 1,050 1,247,282,102 17 19,661,604 826
WHOLESALE 381 357,089,530 0 1,458,677 232
CORPORATE 25 26,397,255 0 0 8
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,358 2,717,567,289 12 17,619,707 1,427
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,520 2,582
Forecast full month Revenue: 2,924,595,531 3,258,509,486
Budget full month Roomnights: 2,517 2,742
Budget full month Revenue: 2,763,250,000 3,149,000,000
Last Year full month Roomnights: 2,566 1,679
Last Year full month Revenue: 2,540,301,352 2,047,700,371
a Seminyak Bali
December January
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
258,577,780 (9) (9,357,300) 133 176,561,788 0 0
143,979,346 0 0 62 102,403,124 0 0
99,670,448 0 0 57 84,915,075 1 1,065,911
1,400,066,686 16 22,002,680 450 764,000,122 6 11,085,674
252,829,947 4 4,710,744 271 291,413,492 19 20,573,802
7,931,172 0 0 42 44,708,948 1 1,429,752
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2,163,055,379 11 17,356,124 1,015 1,464,002,549 27 34,155,139

31
99
3,069

2,550
2,997,216,496
2,557
2,993,742,500
2,552
2,728,224,137
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment November December January TOTAL

LEI LEISURE 12 0 0 12 LEI

PKG PACKAGE 0 0 11 11 PKG
OTD DISCOUNT 2 0 2 4 OTD
OTA ONLINE TRAVEL AGENT 8 15 2 25 OTA
WHO WHOLESALE 2 5 19 26 WHO
COR CORPORATE (4) (3) 0 (7) COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 20 17 34 71
TOTAL P/U REV 26,429,428 30,257,947 39,315,018 96,002,393
TOTAL OTB RN 2,378 1,444 1,049 4,871
TOTAL OTB OCC% 80.07% 47.05% 34.18% 53.48%
TOTAL OTB ADR 1,153,909 1,518,915 1,433,096 1,322,239
TOTAL OTB REV 2,743,996,717 2,193,313,327 1,503,317,567 6,440,627,610
Forecast RN 2,520 2,582 2,550 7,652
Forecast OCC% 84.85% 84.13% 83.09% 84.01%
TOTAL Fcst ADR 1,160,554 1,262,010 1,175,379 1,199,728
Forecast REV 2,924,595,531 3,258,509,486 2,997,216,496 9,180,321,513
Variance RN (142) (1,138) (1,501) (2,781)
Variance REV (180,598,815) (1,065,196,159) (1,493,898,930) (2,739,693,903)
Budget RN 2,517 2,742 2,557 7,816
Budget OCC% 84.75% 89.35% 83.32% 85.81%
TOTAL Budget ADR 1,097,835 1,148,432 1,170,803 1,139,457
Budget REV 2,763,250,000 3,149,000,000 2,993,742,500 8,905,992,500
Variance RN (139) (1,298) (1,508) (2,945)
Variance REV (19,253,283) (955,686,673) (1,490,424,933) (2,465,364,890)
Last Year RN 2,566 1,679 2,552 6,797
Last Year OCC% 86.40% 54.71% 83.15% 74.63%
TOTAL Last Year ADR 989,985 1,219,595 1,069,053 1,076,390
Last Year REV 2,540,301,352 2,047,700,371 2,728,224,137 7,316,225,860
Variance RN (188) (235) (1,503) (1,926)
Variance REV 203,695,365 145,612,955 (1,224,906,570) (875,598,250)
 KITCHEN
Hotel Name: U Paasha Seminy
November
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 554 666,908,818 12 15,654,936 217
PACKAGE 129 170,506,952 0 719,780 76
DISCOUNT 233 266,935,699 2 1,178,352 68
ONLINE TRAVEL AGENT 1,058 1,256,576,815 8 9,294,712 841
WHOLESALE 383 360,430,771 2 3,341,241 237
CORPORATE 21 22,637,661 (4) (3,759,594) 5
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,378 2,743,996,717 20 26,429,428 1,444
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,520 2,582
Forecast full month Revenue: 2,924,595,531 3,258,509,486
Budget full month Roomnights: 2,517 2,742
Budget full month Revenue: 2,763,250,000 3,149,000,000
Last Year full month Roomnights: 2,566 1,679
Last Year full month Revenue: 2,540,301,352 2,047,700,371
a Seminyak Bali
December January
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
261,713,766 0 3,135,986 133 178,920,578 0 2,358,790
145,783,684 0 1,804,338 73 118,283,850 11 15,880,726
100,516,746 0 846,298 59 88,515,352 2 3,600,277
1,422,486,255 15 22,419,569 452 762,361,847 2 (1,638,274)
257,788,625 5 4,958,678 290 309,942,137 19 18,528,645
5,024,250 (3) (2,906,922) 42 45,293,802 0 584,854
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2,193,313,327 17 30,257,947 1,049 1,503,317,567 34 39,315,018

31
99
3,069

2,550
2,997,216,496
2,557
2,993,742,500
2,552
2,728,224,137
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment November December January TOTAL

LEI LEISURE 15 3 0 18 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 1 0 0 1 OTD
OTA ONLINE TRAVEL AGENT 21 7 8 36 OTA
WHO WHOLESALE 3 (3) 5 5 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 40 7 13 60
TOTAL P/U REV 46,745,426 13,771,959 20,222,798 80,740,183
TOTAL OTB RN 2,418 1,451 1,062 4,931
TOTAL OTB OCC% 81.41% 47.28% 34.60% 54.14%
TOTAL OTB ADR 1,154,153 1,521,079 1,434,595 1,322,524
TOTAL OTB REV 2,790,742,143 2,207,085,285 1,523,540,365 6,521,367,793
Forecast RN 2,520 2,582 2,550 7,652
Forecast OCC% 84.85% 84.13% 83.09% 84.01%
TOTAL Fcst ADR 1,160,554 1,262,010 1,175,379 1,199,728
Forecast REV 2,924,595,531 3,258,509,486 2,997,216,496 9,180,321,513
Variance RN (102) (1,131) (1,488) (2,721)
Variance REV (133,853,388) (1,051,424,201) (1,473,676,131) (2,658,953,720)
Budget RN 2,517 2,742 2,557 7,816
Budget OCC% 84.75% 89.35% 83.32% 85.81%
TOTAL Budget ADR 1,097,835 1,148,432 1,170,803 1,139,457
Budget REV 2,763,250,000 3,149,000,000 2,993,742,500 8,905,992,500
Variance RN (99) (1,291) (1,495) (2,885)
Variance REV 27,492,143 (941,914,715) (1,470,202,135) (2,384,624,707)
Last Year RN 2,566 1,679 2,552 6,797
Last Year OCC% 86.40% 54.71% 83.15% 74.63%
TOTAL Last Year ADR 989,985 1,219,595 1,069,053 1,076,390
Last Year REV 2,540,301,352 2,047,700,371 2,728,224,137 7,316,225,860
Variance RN (148) (228) (1,490) (1,866)
Variance REV 250,440,791 159,384,914 (1,204,683,771) (794,858,066)
 KITCHEN
Hotel Name: U Paasha Seminy
November
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 569 681,790,736 15 14,881,918 220
PACKAGE 129 170,289,275 0 (217,677) 76
DISCOUNT 234 272,784,851 1 5,849,152 68
ONLINE TRAVEL AGENT 1,079 1,279,874,963 21 23,298,149 848
WHOLESALE 386 363,364,655 3 2,933,884 234
CORPORATE 21 22,637,661 0 0 5
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,418 2,790,742,143 40 46,745,426 1,451
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,520 2,582
Forecast full month Revenue: 2,924,595,531 3,258,509,486
Budget full month Roomnights: 2,517 2,742
Budget full month Revenue: 2,763,250,000 3,149,000,000
Last Year full month Roomnights: 2,566 1,679
Last Year full month Revenue: 2,540,301,352 2,047,700,371
a Seminyak Bali
December January
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
264,296,766 3 2,583,000 133 178,920,578 0 0
145,783,684 0 0 73 118,283,850 0 0
100,516,746 0 0 59 88,515,352 0 0
1,436,228,933 7 13,742,678 460 778,328,447 8 15,966,600
255,234,906 (3) (2,553,719) 295 314,198,336 5 4,256,198
5,024,250 0 0 42 45,293,802 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2,207,085,285 7 13,771,959 1,062 1,523,540,365 13 20,222,798

31
99
3,069

2,550
2,997,216,496
2,557
2,993,742,500
2,552
2,728,224,137
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment November December January TOTAL

LEI LEISURE (3) 0 0 (3) LEI

PKG PACKAGE 5 0 0 5 PKG
OTD DISCOUNT 0 6 2 8 OTD
OTA ONLINE TRAVEL AGENT 7 1 1 9 OTA
WHO WHOLESALE 0 0 2 2 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 9 7 5 21
TOTAL P/U REV 10,118,073 (4,441,432) 1,741,406 7,418,046
TOTAL OTB RN 2,427 1,458 1,067 4,952
TOTAL OTB OCC% 81.72% 47.51% 34.77% 54.37%
TOTAL OTB ADR 1,154,042 1,510,730 1,429,505 1,318,414
TOTAL OTB REV 2,800,860,216 2,202,643,853 1,525,281,771 6,528,785,840
Forecast RN 2,520 2,582 2,550 7,652
Forecast OCC% 84.85% 84.13% 83.09% 84.01%
TOTAL Fcst ADR 1,160,554 1,262,010 1,175,379 1,199,728
Forecast REV 2,924,595,531 3,258,509,486 2,997,216,496 9,180,321,513
Variance RN (93) (1,124) (1,483) (2,700)
Variance REV (123,735,316) (1,055,865,633) (1,471,934,725) (2,651,535,674)
Budget RN 2,517 2,742 2,557 7,816
Budget OCC% 84.75% 89.35% 83.32% 85.81%
TOTAL Budget ADR 1,097,835 1,148,432 1,170,803 1,139,457
Budget REV 2,763,250,000 3,149,000,000 2,993,742,500 8,905,992,500
Variance RN (90) (1,284) (1,490) (2,864)
Variance REV 37,610,216 (946,356,147) (1,468,460,729) (2,377,206,660)
Last Year RN 2,566 1,679 2,552 6,797
Last Year OCC% 86.40% 54.71% 83.15% 74.63%
TOTAL Last Year ADR 989,985 1,219,595 1,069,053 1,076,390
Last Year REV 2,540,301,352 2,047,700,371 2,728,224,137 7,316,225,860
Variance RN (139) (221) (1,485) (1,845)
Variance REV 260,558,864 154,943,482 (1,202,942,365) (787,440,020)
 KITCHEN
Hotel Name: U Paasha Seminy
November
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 566 678,782,148 (3) (3,008,588) 220
PACKAGE 134 177,738,514 5 7,449,239 76
DISCOUNT 234 267,984,947 0 (4,799,904) 74
ONLINE TRAVEL AGENT 1,086 1,288,558,901 7 8,683,937 849
WHOLESALE 386 365,158,044 0 1,793,389 234
CORPORATE 21 22,637,661 0 0 5
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,427 2,800,860,216 9 10,118,073 1,458
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,520 2,582
Forecast full month Revenue: 2,924,595,531 3,258,509,486
Budget full month Roomnights: 2,517 2,742
Budget full month Revenue: 2,763,250,000 3,149,000,000
Last Year full month Roomnights: 2,566 1,679
Last Year full month Revenue: 2,540,301,352 2,047,700,371
a Seminyak Bali
December January
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
264,296,766 0 0 133 178,920,578 0 0
145,783,684 0 0 73 118,283,850 0 0
106,615,920 6 6,099,174 61 90,993,548 2 2,478,195
1,425,688,327 1 (10,540,606) 461 775,889,179 1 (2,439,269)
255,234,906 0 0 297 315,900,815 2 1,702,479
5,024,250 0 0 42 45,293,802 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2,202,643,853 7 (4,441,432) 1,067 1,525,281,771 5 1,741,406

31
99
3,069

2,550
2,997,216,496
2,557
2,993,742,500
2,552
2,728,224,137
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment November December January TOTAL

LEI LEISURE 1 1 1 3 LEI

PKG PACKAGE 0 0 4 4 PKG
OTD DISCOUNT 1 0 0 1 OTD
OTA ONLINE TRAVEL AGENT 10 8 10 28 OTA
WHO WHOLESALE (7) (1) (2) (10) WHO
COR CORPORATE 2 0 0 2 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 7 8 13 28
TOTAL P/U REV 1,820,595 8,100,889 18,869,147 28,790,631
TOTAL OTB RN 2,434 1,466 1,080 4,980
TOTAL OTB OCC% 81.95% 47.77% 35.19% 54.68%
TOTAL OTB ADR 1,151,471 1,508,011 1,429,769 1,316,782
TOTAL OTB REV 2,802,680,811 2,210,744,742 1,544,150,918 6,557,576,470
Forecast RN 2,520 2,582 2,550 7,652
Forecast OCC% 84.85% 84.13% 83.09% 84.01%
TOTAL Fcst ADR 1,160,554 1,262,010 1,175,379 1,199,728
Forecast REV 2,924,595,531 3,258,509,486 2,997,216,496 9,180,321,513
Variance RN (86) (1,116) (1,470) (2,672)
Variance REV (121,914,720) (1,047,764,744) (1,453,065,579) (2,622,745,043)
Budget RN 2,517 2,742 2,557 7,816
Budget OCC% 84.75% 89.35% 83.32% 85.81%
TOTAL Budget ADR 1,097,835 1,148,432 1,170,803 1,139,457
Budget REV 2,763,250,000 3,149,000,000 2,993,742,500 8,905,992,500
Variance RN (83) (1,276) (1,477) (2,836)
Variance REV 39,430,811 (938,255,258) (1,449,591,582) (2,348,416,030)
Last Year RN 2,566 1,679 2,552 6,797
Last Year OCC% 86.40% 54.71% 83.15% 74.63%
TOTAL Last Year ADR 989,985 1,219,595 1,069,053 1,076,390
Last Year REV 2,540,301,352 2,047,700,371 2,728,224,137 7,316,225,860
Variance RN (132) (213) (1,472) (1,817)
Variance REV 262,379,459 163,044,371 (1,184,073,219) (758,649,389)
 KITCHEN
Hotel Name: U Paasha Seminy
November
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 567 673,890,808 1 (4,891,340) 221
PACKAGE 134 177,901,182 0 162,668 76
DISCOUNT 235 266,773,941 1 (1,211,007) 74
ONLINE TRAVEL AGENT 1,096 1,295,144,275 10 6,585,375 857
WHOLESALE 379 364,169,774 (7) (988,270) 233
CORPORATE 23 24,800,831 2 2,163,170 5
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,434 2,802,680,811 7 1,820,595 1,466
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,520 2,582
Forecast full month Revenue: 2,924,595,531 3,258,509,486
Budget full month Roomnights: 2,517 2,742
Budget full month Revenue: 2,763,250,000 3,149,000,000
Last Year full month Roomnights: 2,566 1,679
Last Year full month Revenue: 2,540,301,352 2,047,700,371
a Seminyak Bali
December January
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
265,577,916 1 1,281,150 134 180,064,628 1 1,144,050
145,783,684 0 0 77 123,555,450 4 5,271,600
106,615,920 0 0 61 90,993,548 0 0
1,433,360,958 8 7,672,631 471 790,045,155 10 14,155,976
254,382,013 (1) (852,893) 295 314,198,336 (2) (1,702,479)
5,024,250 0 0 42 45,293,802 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2,210,744,742 8 8,100,889 1,080 1,544,150,918 13 18,869,147

31
99
3,069

2,550
2,997,216,496
2,557
2,993,742,500
2,552
2,728,224,137
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment November December January TOTAL

LEI LEISURE 0 0 0 0 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 14 0 0 14 OTD
OTA ONLINE TRAVEL AGENT 7 16 2 25 OTA
WHO WHOLESALE (7) (4) 0 (11) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 14 12 2 28
TOTAL P/U REV 15,169,165 12,349,451 (2,029,778) 25,488,839
TOTAL OTB RN 2,448 1,478 1,082 5,008
TOTAL OTB OCC% 82.42% 48.16% 35.26% 54.98%
TOTAL OTB ADR 1,151,083 1,504,123 1,425,251 1,314,510
TOTAL OTB REV 2,817,849,976 2,223,094,193 1,542,121,140 6,583,065,310
Forecast RN 2,520 2,582 2,550 7,652
Forecast OCC% 84.85% 84.13% 83.09% 84.01%
TOTAL Fcst ADR 1,160,554 1,262,010 1,175,379 1,199,728
Forecast REV 2,924,595,531 3,258,509,486 2,997,216,496 9,180,321,513
Variance RN (72) (1,104) (1,468) (2,644)
Variance REV (106,745,555) (1,035,415,293) (1,455,095,356) (2,597,256,204)
Budget RN 2,517 2,742 2,557 7,816
Budget OCC% 84.75% 89.35% 83.32% 85.81%
TOTAL Budget ADR 1,097,835 1,148,432 1,170,803 1,139,457
Budget REV 2,763,250,000 3,149,000,000 2,993,742,500 8,905,992,500
Variance RN (69) (1,264) (1,475) (2,808)
Variance REV 54,599,976 (925,905,807) (1,451,621,360) (2,322,927,191)
Last Year RN 2,566 1,679 2,552 6,797
Last Year OCC% 86.40% 54.71% 83.15% 74.63%
TOTAL Last Year ADR 989,985 1,219,595 1,069,053 1,076,390
Last Year REV 2,540,301,352 2,047,700,371 2,728,224,137 7,316,225,860
Variance RN (118) (201) (1,470) (1,789)
Variance REV 277,548,624 175,393,822 (1,186,102,996) (733,160,550)
 KITCHEN
Hotel Name: U Paasha Seminy
November
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 567 674,599,995 0 709,187 221
PACKAGE 134 177,444,911 0 (456,271) 76
DISCOUNT 249 282,914,512 14 16,140,571 74
ONLINE TRAVEL AGENT 1,103 1,300,881,566 7 5,737,291 873
WHOLESALE 372 357,208,121 (7) (6,961,653) 229
CORPORATE 23 24,800,872 0 41 5
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,448 2,817,849,976 14 15,169,165 1,478
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,520 2,582
Forecast full month Revenue: 2,924,595,531 3,258,509,486
Budget full month Roomnights: 2,517 2,742
Budget full month Revenue: 2,763,250,000 3,149,000,000
Last Year full month Roomnights: 2,566 1,679
Last Year full month Revenue: 2,540,301,352 2,047,700,371
a Seminyak Bali
December January
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
265,577,916 0 0 134 180,064,628 0 0
145,783,684 0 0 77 123,555,450 0 0
106,615,920 0 0 61 90,993,548 0 0
1,449,115,712 16 15,754,754 473 788,015,377 2 (2,029,778)
250,976,711 (4) (3,405,302) 295 314,198,336 0 0
5,024,250 0 0 42 45,293,802 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2,223,094,193 12 12,349,451 1,082 1,542,121,140 2 (2,029,778)

31
99
3,069

2,550
2,997,216,496
2,557
2,993,742,500
2,552
2,728,224,137
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment November December January TOTAL

LEI LEISURE 0 0 0 0 LEI

PKG PACKAGE 0 (7) (2) (9) PKG
OTD DISCOUNT 5 2 0 7 OTD
OTA ONLINE TRAVEL AGENT 2 25 12 39 OTA
WHO WHOLESALE 2 6 (7) 1 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 9 26 3 38
TOTAL P/U REV 16,684,949 18,732,421 365,193 35,782,563
TOTAL OTB RN 2,457 1,504 1,085 5,046
TOTAL OTB OCC% 82.73% 49.01% 35.35% 55.40%
TOTAL OTB ADR 1,153,657 1,490,576 1,421,646 1,311,702
TOTAL OTB REV 2,834,534,925 2,241,826,614 1,542,486,333 6,618,847,872
Forecast RN 2,520 2,582 2,550 7,652
Forecast OCC% 84.85% 84.13% 83.09% 84.01%
TOTAL Fcst ADR 1,160,554 1,262,010 1,175,379 1,199,728
Forecast REV 2,924,595,531 3,258,509,486 2,997,216,496 9,180,321,513
Variance RN (63) (1,078) (1,465) (2,606)
Variance REV (90,060,606) (1,016,682,872) (1,454,730,163) (2,561,473,641)
Budget RN 2,517 2,742 2,557 7,816
Budget OCC% 84.75% 89.35% 83.32% 85.81%
TOTAL Budget ADR 1,097,835 1,148,432 1,170,803 1,139,457
Budget REV 2,763,250,000 3,149,000,000 2,993,742,500 8,905,992,500
Variance RN (60) (1,238) (1,472) (2,770)
Variance REV 71,284,925 (907,173,386) (1,451,256,167) (2,287,144,628)
Last Year RN 2,566 1,679 2,552 6,797
Last Year OCC% 86.40% 54.71% 83.15% 74.63%
TOTAL Last Year ADR 989,985 1,219,595 1,069,053 1,076,390
Last Year REV 2,540,301,352 2,047,700,371 2,728,224,137 7,316,225,860
Variance RN (109) (175) (1,467) (1,751)
Variance REV 294,233,573 194,126,242 (1,185,737,803) (697,377,987)
 KITCHEN
Hotel Name: U Paasha Seminy
November
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 567 679,451,272 0 4,851,277 221
PACKAGE 134 176,369,659 0 (1,075,252) 69
DISCOUNT 254 289,374,446 5 6,459,933 76
ONLINE TRAVEL AGENT 1,105 1,308,335,901 2 7,454,336 898
WHOLESALE 374 356,363,937 2 (844,184) 235
CORPORATE 23 24,639,710 0 (161,162) 5
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,457 2,834,534,925 9 16,684,949 1,504
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,520 2,582
Forecast full month Revenue: 2,924,595,531 3,258,509,486
Budget full month Roomnights: 2,517 2,742
Budget full month Revenue: 2,763,250,000 3,149,000,000
Last Year full month Roomnights: 2,566 1,679
Last Year full month Revenue: 2,540,301,352 2,047,700,371
a Seminyak Bali
December January
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
262,390,408 0 (3,187,508) 134 177,690,584 0 (2,374,044)
126,885,778 (7) (18,897,906) 75 116,420,204 (2) (7,135,246)
106,698,427 2 82,508 61 90,199,320 0 (794,228)
1,478,928,579 25 29,812,867 485 804,641,706 12 16,626,329
261,966,160 6 10,989,450 288 308,825,572 (7) (5,372,764)
4,957,260 0 (66,990) 42 44,708,948 0 (584,854)
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2,241,826,614 26 18,732,421 1,085 1,542,486,333 3 365,193

31
99
3,069

2,550
2,997,216,496
2,557
2,993,742,500
2,552
2,728,224,137
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment November December January TOTAL

LEI LEISURE 4 0 8 12 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT (1) 0 10 9 OTD
OTA ONLINE TRAVEL AGENT 29 37 22 88 OTA
WHO WHOLESALE (2) 0 6 4 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 30 37 46 113
TOTAL P/U REV 25,544,131 46,493,569 61,652,293 133,689,992
TOTAL OTB RN 2,487 1,553 1,131 5,171
TOTAL OTB OCC% 83.74% 50.60% 36.85% 56.77%
TOTAL OTB ADR 1,150,012 1,473,484 1,418,337 1,305,848
TOTAL OTB REV 2,860,079,056 2,288,320,183 1,604,138,627 6,752,537,865
Forecast RN 2,520 2,582 2,550 7,652
Forecast OCC% 84.85% 84.13% 83.09% 84.01%
TOTAL Fcst ADR 1,160,554 1,262,010 1,175,379 1,199,728
Forecast REV 2,924,595,531 3,258,509,486 2,997,216,496 9,180,321,513
Variance RN (33) (1,029) (1,419) (2,481)
Variance REV (64,516,475) (970,189,303) (1,393,077,870) (2,427,783,649)
Budget RN 2,517 2,742 2,557 7,816
Budget OCC% 84.75% 89.35% 83.32% 85.81%
TOTAL Budget ADR 1,097,835 1,148,432 1,170,803 1,139,457
Budget REV 2,763,250,000 3,149,000,000 2,993,742,500 8,905,992,500
Variance RN (30) (1,189) (1,426) (2,645)
Variance REV 96,829,056 (860,679,817) (1,389,603,873) (2,153,454,635)
Last Year RN 2,566 1,679 2,552 6,797
Last Year OCC% 86.40% 54.71% 83.15% 74.63%
TOTAL Last Year ADR 989,985 1,219,595 1,069,053 1,076,390
Last Year REV 2,540,301,352 2,047,700,371 2,728,224,137 7,316,225,860
Variance RN (79) (126) (1,421) (1,626)
Variance REV 319,777,704 240,619,811 (1,124,085,510) (563,687,995)
 KITCHEN
Hotel Name: U Paasha Seminy
November
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 571 676,186,115 4 (3,265,156) 221
PACKAGE 134 176,867,186 0 497,527 69
DISCOUNT 253 286,103,135 (1) (3,271,310) 76
ONLINE TRAVEL AGENT 1,134 1,337,386,044 29 29,050,143 935
WHOLESALE 372 358,896,823 (2) 2,532,886 235
CORPORATE 23 24,639,751 0 41 5
COMPLIMENTARY 0 0 0 0 12
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,487 2,860,079,056 30 25,544,131 1,553
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,520 2,582
Forecast full month Revenue: 2,924,595,531 3,258,509,486
Budget full month Roomnights: 2,517 2,742
Budget full month Revenue: 2,763,250,000 3,149,000,000
Last Year full month Roomnights: 2,566 1,679
Last Year full month Revenue: 2,540,301,352 2,047,700,371
a Seminyak Bali
December January
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
262,390,408 0 0 142 187,923,748 8 10,233,164
126,885,778 0 0 75 116,420,204 0 0
106,698,427 0 0 71 102,905,931 10 12,706,612
1,525,257,031 37 46,328,452 507 838,246,785 22 33,605,079
262,131,278 0 165,117 294 313,933,010 6 5,107,438
4,957,260 0 0 42 44,708,948 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2,288,320,183 37 46,493,569 1,131 1,604,138,627 46 61,652,293

31
99
3,069

2,550
2,997,216,496
2,557
2,993,742,500
2,552
2,728,224,137
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment November December January TOTAL

LEI LEISURE 1 0 0 1 LEI

PKG PACKAGE 7 0 0 7 PKG
OTD DISCOUNT 4 2 11 17 OTD
OTA ONLINE TRAVEL AGENT 21 36 9 66 OTA
WHO WHOLESALE (2) 3 6 7 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 31 41 26 98
TOTAL P/U REV 18,854,823 46,206,915 29,873,155 94,934,894
TOTAL OTB RN 2,518 1,594 1,157 5,269
TOTAL OTB OCC% 84.78% 51.94% 37.70% 57.85%
TOTAL OTB ADR 1,143,341 1,464,572 1,412,283 1,299,577
TOTAL OTB REV 2,878,933,879 2,334,527,098 1,634,011,782 6,847,472,758
Forecast RN 2,520 2,582 2,550 7,652
Forecast OCC% 84.85% 84.13% 83.09% 84.01%
TOTAL Fcst ADR 1,160,554 1,262,010 1,175,379 1,199,728
Forecast REV 2,924,595,531 3,258,509,486 2,997,216,496 9,180,321,513
Variance RN (2) (988) (1,393) (2,383)
Variance REV (45,661,652) (923,982,388) (1,363,204,715) (2,332,848,755)
Budget RN 2,517 2,742 2,557 7,816
Budget OCC% 84.75% 89.35% 83.32% 85.81%
TOTAL Budget ADR 1,097,835 1,148,432 1,170,803 1,139,457
Budget REV 2,763,250,000 3,149,000,000 2,993,742,500 8,905,992,500
Variance RN 1 (1,148) (1,400) (2,547)
Variance REV 115,683,879 (814,472,902) (1,359,730,718) (2,058,519,742)
Last Year RN 2,566 1,679 2,552 6,797
Last Year OCC% 86.40% 54.71% 83.15% 74.63%
TOTAL Last Year ADR 989,985 1,219,595 1,069,053 1,076,390
Last Year REV 2,540,301,352 2,047,700,371 2,728,224,137 7,316,225,860
Variance RN (48) (85) (1,395) (1,528)
Variance REV 338,632,527 286,826,726 (1,094,212,355) (468,753,101)
 KITCHEN
Hotel Name: U Paasha Seminy
November
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 572 686,750,640 1 10,564,524 221
PACKAGE 141 188,092,350 7 11,225,164 69
DISCOUNT 257 292,942,569 4 6,839,434 78
ONLINE TRAVEL AGENT 1,155 1,356,595,348 21 19,209,304 971
WHOLESALE 370 329,913,181 (2) (28,983,643) 238
CORPORATE 23 24,639,791 0 40 5
COMPLIMENTARY 0 0 0 0 12
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,518 2,878,933,879 31 18,854,823 1,594
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,520 2,582
Forecast full month Revenue: 2,924,595,531 3,258,509,486
Budget full month Roomnights: 2,517 2,742
Budget full month Revenue: 2,763,250,000 3,149,000,000
Last Year full month Roomnights: 2,566 1,679
Last Year full month Revenue: 2,540,301,352 2,047,700,371
a Seminyak Bali
December January
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
262,390,408 0 0 142 187,923,748 0 0
126,885,778 0 0 75 116,420,204 0 0
110,857,227 2 4,158,800 82 118,439,715 11 15,533,784
1,564,503,493 36 39,246,462 516 847,478,718 9 9,231,933
264,932,931 3 2,801,653 300 319,040,448 6 5,107,438
4,957,260 0 0 42 44,708,948 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2,334,527,098 41 46,206,915 1,157 1,634,011,782 26 29,873,155

31
99
3,069

2,550
2,997,216,496
2,557
2,993,742,500
2,552
2,728,224,137
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment November December January TOTAL

LEI LEISURE 3 0 0 3 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 0 0 0 0 OTD
OTA ONLINE TRAVEL AGENT 21 (4) 5 22 OTA
WHO WHOLESALE 2 (6) 6 2 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 26 (10) 11 27
TOTAL P/U REV 30,794,331 (35,488,775) 7,846,994 3,152,551
TOTAL OTB RN 2,544 1,584 1,168 5,296
TOTAL OTB OCC% 85.66% 51.61% 38.06% 58.15%
TOTAL OTB ADR 1,143,761 1,451,413 1,405,701 1,293,547
TOTAL OTB REV 2,909,728,211 2,299,038,323 1,641,858,776 6,850,625,309
Forecast RN 2,520 2,582 2,550 7,652
Forecast OCC% 84.85% 84.13% 83.09% 84.01%
TOTAL Fcst ADR 1,160,554 1,262,010 1,175,379 1,199,728
Forecast REV 2,924,595,531 3,258,509,486 2,997,216,496 9,180,321,513
Variance RN 24 (998) (1,382) (2,356)
Variance REV (14,867,321) (959,471,163) (1,355,357,721) (2,329,696,204)
Budget RN 2,517 2,742 2,557 7,816
Budget OCC% 84.75% 89.35% 83.32% 85.81%
TOTAL Budget ADR 1,097,835 1,148,432 1,170,803 1,139,457
Budget REV 2,763,250,000 3,149,000,000 2,993,742,500 8,905,992,500
Variance RN 27 (1,158) (1,389) (2,520)
Variance REV 146,478,211 (849,961,677) (1,351,883,724) (2,055,367,191)
Last Year RN 2,566 1,679 2,552 6,797
Last Year OCC% 86.40% 54.71% 83.15% 74.63%
TOTAL Last Year ADR 989,985 1,219,595 1,069,053 1,076,390
Last Year REV 2,540,301,352 2,047,700,371 2,728,224,137 7,316,225,860
Variance RN (22) (95) (1,384) (1,501)
Variance REV 369,426,859 251,337,951 (1,086,365,361) (465,600,551)
 KITCHEN
Hotel Name: U Paasha Seminy
November
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 575 690,249,224 3 3,498,585 221
PACKAGE 141 187,868,487 0 (223,863) 69
DISCOUNT 257 293,046,061 0 103,492 78
ONLINE TRAVEL AGENT 1,176 1,381,560,111 21 24,964,762 967
WHOLESALE 372 332,364,495 2 2,451,315 232
CORPORATE 23 24,639,832 0 41 5
COMPLIMENTARY 0 0 0 0 12
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,544 2,909,728,211 26 30,794,331 1,584
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,520 2,582
Forecast full month Revenue: 2,924,595,531 3,258,509,486
Budget full month Roomnights: 2,517 2,742
Budget full month Revenue: 2,763,250,000 3,149,000,000
Last Year full month Roomnights: 2,566 1,679
Last Year full month Revenue: 2,540,301,352 2,047,700,371
a Seminyak Bali
December January
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
262,376,677 0 (13,732) 142 187,923,748 0 0
126,885,778 0 0 75 116,420,204 0 0
110,857,227 0 0 82 118,439,715 0 0
1,542,200,608 (4) (22,302,885) 521 853,611,319 5 6,132,601
251,760,772 (6) (13,172,159) 306 320,754,842 6 1,714,393
4,957,260 0 0 42 44,708,948 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2,299,038,323 (10) (35,488,775) 1,168 1,641,858,776 11 7,846,994

31
99
3,069

2,550
2,997,216,496
2,557
2,993,742,500
2,552
2,728,224,137
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment November December January TOTAL

LEI LEISURE 0 (9) 0 (9) LEI

PKG PACKAGE 1 6 0 7 PKG
OTD DISCOUNT 0 0 0 0 OTD
OTA ONLINE TRAVEL AGENT 6 17 10 33 OTA
WHO WHOLESALE (5) 2 3 0 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 2 16 13 31
TOTAL P/U REV 4,908,668 (1,256,294) 11,402,550 15,054,924
TOTAL OTB RN 2,546 1,600 1,181 5,327
TOTAL OTB OCC% 85.72% 52.13% 38.48% 58.49%
TOTAL OTB ADR 1,144,791 1,436,114 1,399,883 1,288,846
TOTAL OTB REV 2,914,636,878 2,297,782,029 1,653,261,326 6,865,680,233
Forecast RN 2,520 2,582 2,550 7,652
Forecast OCC% 84.85% 84.13% 83.09% 84.01%
TOTAL Fcst ADR 1,160,554 1,262,010 1,175,379 1,199,728
Forecast REV 2,924,595,531 3,258,509,486 2,997,216,496 9,180,321,513
Variance RN 26 (982) (1,369) (2,325)
Variance REV (9,958,653) (960,727,457) (1,343,955,170) (2,314,641,281)
Budget RN 2,517 2,742 2,557 7,816
Budget OCC% 84.75% 89.35% 83.32% 85.81%
TOTAL Budget ADR 1,097,835 1,148,432 1,170,803 1,139,457
Budget REV 2,763,250,000 3,149,000,000 2,993,742,500 8,905,992,500
Variance RN 29 (1,142) (1,376) (2,489)
Variance REV 151,386,878 (851,217,971) (1,340,481,174) (2,040,312,267)
Last Year RN 2,566 1,679 2,552 6,797
Last Year OCC% 86.40% 54.71% 83.15% 74.63%
TOTAL Last Year ADR 989,985 1,219,595 1,069,053 1,076,390
Last Year REV 2,540,301,352 2,047,700,371 2,728,224,137 7,316,225,860
Variance RN (20) (79) (1,371) (1,470)
Variance REV 374,335,526 250,081,657 (1,074,962,811) (450,545,627)
 KITCHEN
Hotel Name: U Paasha Seminy
November
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 575 692,671,007 0 2,421,783 212
PACKAGE 142 187,660,277 1 (208,210) 75
DISCOUNT 257 292,082,363 0 (963,697) 78
ONLINE TRAVEL AGENT 1,182 1,389,641,716 6 8,081,605 984
WHOLESALE 367 327,981,811 (5) (4,382,684) 234
CORPORATE 23 24,599,704 0 (40,128) 5
COMPLIMENTARY 0 0 0 0 12
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,546 2,914,636,878 2 4,908,668 1,600
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,520 2,582
Forecast full month Revenue: 2,924,595,531 3,258,509,486
Budget full month Roomnights: 2,517 2,742
Budget full month Revenue: 2,763,250,000 3,149,000,000
Last Year full month Roomnights: 2,566 1,679
Last Year full month Revenue: 2,540,301,352 2,047,700,371
a Seminyak Bali
December January
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
248,595,005 (9) (13,781,672) 142 186,667,583 0 (1,256,165)
133,824,079 6 6,938,301 75 116,072,817 0 (347,387)
109,798,084 0 (1,059,144) 82 117,344,691 0 (1,095,024)
1,546,653,046 17 4,452,438 531 865,473,467 10 11,862,148
253,988,050 2 2,227,278 309 323,286,247 3 2,531,405
4,923,765 0 (33,495) 42 44,416,521 0 (292,427)
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2,297,782,029 16 (1,256,294) 1,181 1,653,261,326 13 11,402,550

31
99
3,069

2,550
2,997,216,496
2,557
2,993,742,500
2,552
2,728,224,137
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment November December January TOTAL

LEI LEISURE 1 0 0 1 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 1 43 3 47 OTD
OTA ONLINE TRAVEL AGENT 16 11 1 28 OTA
WHO WHOLESALE 2 6 4 12 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 20 60 8 88
TOTAL P/U REV 22,723,648 103,322,191 12,713,774 138,759,613
TOTAL OTB RN 2,566 1,660 1,189 5,415
TOTAL OTB OCC% 86.40% 54.09% 38.74% 59.45%
TOTAL OTB ADR 1,144,724 1,446,448 1,401,157 1,293,525
TOTAL OTB REV 2,937,360,526 2,401,104,220 1,665,975,100 7,004,439,846
Forecast RN 2,520 2,582 2,550 7,652
Forecast OCC% 84.85% 84.13% 83.09% 84.01%
TOTAL Fcst ADR 1,160,554 1,262,010 1,175,379 1,199,728
Forecast REV 2,924,595,531 3,258,509,486 2,997,216,496 9,180,321,513
Variance RN 46 (922) (1,361) (2,237)
Variance REV 12,764,995 (857,405,266) (1,331,241,397) (2,175,881,667)
Budget RN 2,517 2,742 2,557 7,816
Budget OCC% 84.75% 89.35% 83.32% 85.81%
TOTAL Budget ADR 1,097,835 1,148,432 1,170,803 1,139,457
Budget REV 2,763,250,000 3,149,000,000 2,993,742,500 8,905,992,500
Variance RN 49 (1,082) (1,368) (2,401)
Variance REV 174,110,526 (747,895,780) (1,327,767,400) (1,901,552,654)
Last Year RN 2,566 1,679 2,552 6,797
Last Year OCC% 86.40% 54.71% 83.15% 74.63%
TOTAL Last Year ADR 989,985 1,219,595 1,069,053 1,076,390
Last Year REV 2,540,301,352 2,047,700,371 2,728,224,137 7,316,225,860
Variance RN 0 (19) (1,363) (1,382)
Variance REV 397,059,174 353,403,849 (1,062,249,037) (311,786,014)
 KITCHEN
Hotel Name: U Paasha Seminy
November
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 576 693,933,290 1 1,262,283 212
PACKAGE 142 190,749,799 0 3,089,522 75
DISCOUNT 258 291,551,209 1 (531,154) 121
ONLINE TRAVEL AGENT 1,198 1,404,399,257 16 14,757,541 995
WHOLESALE 369 333,375,154 2 5,393,343 240
CORPORATE 23 23,351,817 0 (1,247,887) 5
COMPLIMENTARY 0 0 0 0 12
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,566 2,937,360,526 20 22,723,648 1,660
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,520 2,582
Forecast full month Revenue: 2,924,595,531 3,258,509,486
Budget full month Roomnights: 2,517 2,742
Budget full month Revenue: 2,763,250,000 3,149,000,000
Last Year full month Roomnights: 2,566 1,679
Last Year full month Revenue: 2,540,301,352 2,047,700,371
a Seminyak Bali
December January
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
248,595,005 0 0 142 186,667,583 0 0
133,824,079 0 0 75 116,072,817 0 0
192,288,310 43 82,490,226 85 123,905,007 3 6,560,316
1,556,535,711 11 9,882,665 532 866,732,260 1 1,258,793
264,937,350 6 10,949,300 313 328,180,911 4 4,894,664
4,923,765 0 0 42 44,416,521 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2,401,104,220 60 103,322,191 1,189 1,665,975,100 8 12,713,774

31
99
3,069

2,550
2,997,216,496
2,557
2,993,742,500
2,552
2,728,224,137
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment November December January TOTAL

LEI LEISURE 2 0 0 2 LEI

PKG PACKAGE 0 11 0 11 PKG
OTD DISCOUNT 5 1 0 6 OTD
OTA ONLINE TRAVEL AGENT 12 (14) (2) (4) OTA
WHO WHOLESALE 1 6 0 7 WHO
COR CORPORATE 0 (5) 0 (5) COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 20 (1) (2) 17
TOTAL P/U REV 20,160,445 (6,932,493) (4,218,578) 9,009,374
TOTAL OTB RN 2,586 1,659 1,187 5,432
TOTAL OTB OCC% 87.07% 54.06% 38.68% 59.64%
TOTAL OTB ADR 1,143,666 1,443,141 1,399,963 1,291,136
TOTAL OTB REV 2,957,520,971 2,394,171,728 1,661,756,522 7,013,449,221
Forecast RN 2,662 2,589 2,583 7,834
Forecast OCC% 89.63% 84.36% 84.16% 86.01%
TOTAL Fcst ADR 1,146,390 1,304,194 1,182,721 1,210,520
Forecast REV 3,051,690,247 3,376,557,334 3,054,968,206 9,483,215,786
Variance RN (76) (930) (1,396) (2,402)
Variance REV (94,169,276) (982,385,606) (1,393,211,684) (2,469,766,566)
Budget RN 2,517 2,742 2,557 7,816
Budget OCC% 84.75% 89.35% 83.32% 85.81%
TOTAL Budget ADR 1,097,835 1,148,432 1,170,803 1,139,457
Budget REV 2,763,250,000 3,149,000,000 2,993,742,500 8,905,992,500
Variance RN 69 (1,083) (1,370) (2,384)
Variance REV 194,270,971 (754,828,272) (1,331,985,978) (1,892,543,279)
Last Year RN 2,566 1,679 2,552 6,797
Last Year OCC% 86.40% 54.71% 83.15% 74.63%
TOTAL Last Year ADR 989,985 1,219,595 1,069,053 1,076,390
Last Year REV 2,540,301,352 2,047,700,371 2,728,224,137 7,316,225,860
Variance RN 20 (20) (1,365) (1,365)
Variance REV 417,219,619 346,471,356 (1,066,467,614) (302,776,639)
 KITCHEN
Hotel Name: U Paasha Seminy
November
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 578 696,250,633 2 2,317,343 212
PACKAGE 142 192,165,522 0 1,415,723 86
DISCOUNT 263 296,364,632 5 4,813,423 122
ONLINE TRAVEL AGENT 1,210 1,415,078,983 12 10,679,727 981
WHOLESALE 370 334,309,358 1 934,204 246
CORPORATE 23 23,351,843 0 26 0
COMPLIMENTARY 0 0 0 0 12
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,586 2,957,520,971 20 20,160,445 1,659
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,662 2,589
Forecast full month Revenue: 3,051,690,247 3,376,557,334
Budget full month Roomnights: 2,517 2,742
Budget full month Revenue: 2,763,250,000 3,149,000,000
Last Year full month Roomnights: 2,566 1,679
Last Year full month Revenue: 2,540,301,352 2,047,700,371
a Seminyak Bali
December January
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
248,688,370 0 93,365 142 186,667,583 0 0
151,088,200 11 17,264,121 75 116,072,817 0 0
193,340,789 1 1,052,479 85 123,905,007 0 0
1,530,983,920 (14) (25,551,792) 530 862,513,683 (2) (4,218,578)
270,070,449 6 5,133,099 313 328,180,911 0 0
0 (5) (4,923,765) 42 44,416,521 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2,394,171,728 (1) (6,932,493) 1,187 1,661,756,522 (2) (4,218,578)

31
99
3,069

2,583
3,054,968,206
2,557
2,993,742,500
2,552
2,728,224,137
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment November December January TOTAL

LEI LEISURE 7 (7) 0 0 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 0 2 0 2 OTD
OTA ONLINE TRAVEL AGENT 1 25 13 39 OTA
WHO WHOLESALE 0 2 (13) (11) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 8 22 0 30
TOTAL P/U REV 3,573,355 25,754,373 (1,466,185) 27,861,543
TOTAL OTB RN 2,594 1,681 1,187 5,462
TOTAL OTB OCC% 87.34% 54.77% 38.68% 59.97%
TOTAL OTB ADR 1,141,517 1,439,575 1,398,728 1,289,145
TOTAL OTB REV 2,961,094,326 2,419,926,100 1,660,290,337 7,041,310,763
Forecast RN 2,662 2,589 2,583 7,834
Forecast OCC% 89.63% 84.36% 84.16% 86.01%
TOTAL Fcst ADR 1,146,390 1,304,194 1,182,721 1,210,520
Forecast REV 3,051,690,247 3,376,557,334 3,054,968,206 9,483,215,786
Variance RN (68) (908) (1,396) (2,372)
Variance REV (90,595,921) (956,631,233) (1,394,677,869) (2,441,905,023)
Budget RN 2,517 2,742 2,557 7,816
Budget OCC% 84.75% 89.35% 83.32% 85.81%
TOTAL Budget ADR 1,097,835 1,148,432 1,170,803 1,139,457
Budget REV 2,763,250,000 3,149,000,000 2,993,742,500 8,905,992,500
Variance RN 77 (1,061) (1,370) (2,354)
Variance REV 197,844,326 (729,073,900) (1,333,452,163) (1,864,681,737)
Last Year RN 2,566 1,679 2,552 6,797
Last Year OCC% 86.40% 54.71% 83.15% 74.63%
TOTAL Last Year ADR 989,985 1,219,595 1,069,053 1,076,390
Last Year REV 2,540,301,352 2,047,700,371 2,728,224,137 7,316,225,860
Variance RN 28 2 (1,365) (1,335)
Variance REV 420,792,974 372,225,729 (1,067,933,800) (274,915,097)
 KITCHEN
Hotel Name: U Paasha Seminy
November
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 585 698,278,913 7 2,028,280 205
PACKAGE 142 193,083,825 0 918,303 86
DISCOUNT 263 298,595,977 0 2,231,345 124
ONLINE TRAVEL AGENT 1,211 1,417,119,013 1 2,040,030 1,006
WHOLESALE 370 330,664,729 0 (3,644,628) 248
CORPORATE 23 23,351,868 0 25 0
COMPLIMENTARY 0 0 0 0 12
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,594 2,961,094,326 8 3,573,355 1,681
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,662 2,589
Forecast full month Revenue: 3,051,690,247 3,376,557,334
Budget full month Roomnights: 2,517 2,742
Budget full month Revenue: 2,763,250,000 3,149,000,000
Last Year full month Roomnights: 2,566 1,679
Last Year full month Revenue: 2,540,301,352 2,047,700,371
a Seminyak Bali
December January
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
242,272,555 (7) (6,415,815) 142 186,667,583 0 0
150,641,173 0 (447,027) 75 116,072,817 0 0
195,648,983 2 2,308,194 85 123,905,007 0 0
1,563,005,669 25 32,021,750 543 878,970,569 13 16,456,887
268,357,720 2 (1,712,729) 300 310,257,839 (13) (17,923,072)
0 0 0 42 44,416,521 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2,419,926,100 22 25,754,373 1,187 1,660,290,337 0 (1,466,185)

31
99
3,069

2,583
3,054,968,206
2,557
2,993,742,500
2,552
2,728,224,137
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment November December January TOTAL

LEI LEISURE 0 5 2 7 LEI

PKG PACKAGE (5) (2) 0 (7) PKG
OTD DISCOUNT 3 0 10 13 OTD
OTA ONLINE TRAVEL AGENT 2 16 1 19 OTA
WHO WHOLESALE 0 5 4 9 WHO
COR CORPORATE 0 0 (1) (1) COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 0 24 16 40
TOTAL P/U REV (6,781,192) 3,811,300 19,320,018 16,350,126
TOTAL OTB RN 2,594 1,705 1,203 5,502
TOTAL OTB OCC% 87.34% 55.56% 39.20% 60.41%
TOTAL OTB ADR 1,138,903 1,421,547 1,396,185 1,282,745
TOTAL OTB REV 2,954,313,134 2,423,737,400 1,679,610,355 7,057,660,889
Forecast RN 2,662 2,589 2,583 7,834
Forecast OCC% 89.63% 84.36% 84.16% 86.01%
TOTAL Fcst ADR 1,146,390 1,304,194 1,182,721 1,210,520
Forecast REV 3,051,690,247 3,376,557,334 3,054,968,206 9,483,215,786
Variance RN (68) (884) (1,380) (2,332)
Variance REV (97,377,113) (952,819,933) (1,375,357,851) (2,425,554,897)
Budget RN 2,517 2,742 2,557 7,816
Budget OCC% 84.75% 89.35% 83.32% 85.81%
TOTAL Budget ADR 1,097,835 1,148,432 1,170,803 1,139,457
Budget REV 2,763,250,000 3,149,000,000 2,993,742,500 8,905,992,500
Variance RN 77 (1,037) (1,354) (2,314)
Variance REV 191,063,134 (725,262,600) (1,314,132,145) (1,848,331,611)
Last Year RN 2,566 1,679 2,552 6,797
Last Year OCC% 86.40% 54.71% 83.15% 74.63%
TOTAL Last Year ADR 989,985 1,219,595 1,069,053 1,076,390
Last Year REV 2,540,301,352 2,047,700,371 2,728,224,137 7,316,225,860
Variance RN 28 26 (1,349) (1,295)
Variance REV 414,011,782 376,037,029 (1,048,613,782) (258,564,971)
 KITCHEN
Hotel Name: U Paasha Seminy
November
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 585 699,719,958 0 1,441,045 210
PACKAGE 137 182,050,435 (5) (11,033,391) 84
DISCOUNT 266 301,503,099 3 2,907,123 124
ONLINE TRAVEL AGENT 1,213 1,417,384,827 2 265,814 1,022
WHOLESALE 370 330,302,921 0 (361,809) 253
CORPORATE 23 23,351,894 0 26 0
COMPLIMENTARY 0 0 0 0 12
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,594 2,954,313,134 0 (6,781,192) 1,705
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,662 2,589
Forecast full month Revenue: 3,051,690,247 3,376,557,334
Budget full month Roomnights: 2,517 2,742
Budget full month Revenue: 2,763,250,000 3,149,000,000
Last Year full month Roomnights: 2,566 1,679
Last Year full month Revenue: 2,540,301,352 2,047,700,371
a Seminyak Bali
December January
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
246,978,613 5 4,706,058 144 188,739,401 2 2,071,818
147,985,521 (2) (2,655,652) 75 116,072,817 0 0
195,601,266 0 (47,717) 95 135,435,945 10 11,530,938
1,560,143,841 16 (2,861,829) 544 882,382,436 1 3,411,867
273,028,160 5 4,670,441 304 313,669,409 4 3,411,570
0 0 0 41 43,310,346 (1) (1,106,175)
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2,423,737,400 24 3,811,300 1,203 1,679,610,355 16 19,320,018

31
99
3,069

2,583
3,054,968,206
2,557
2,993,742,500
2,552
2,728,224,137
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment November December January TOTAL

LEI LEISURE 7 0 14 21 LEI

PKG PACKAGE 0 3 0 3 PKG
OTD DISCOUNT (1) 0 0 (1) OTD
OTA ONLINE TRAVEL AGENT 3 26 10 39 OTA
WHO WHOLESALE (2) 4 20 22 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 7 33 44 84
TOTAL P/U REV 7,297,848 40,331,602 44,436,345 92,065,795
TOTAL OTB RN 2,601 1,738 1,247 5,586
TOTAL OTB OCC% 87.58% 56.63% 40.63% 61.33%
TOTAL OTB ADR 1,138,643 1,417,761 1,382,555 1,279,937
TOTAL OTB REV 2,961,610,982 2,464,069,003 1,724,046,700 7,149,726,684
Forecast RN 2,662 2,589 2,583 7,834
Forecast OCC% 89.63% 84.36% 84.16% 86.01%
TOTAL Fcst ADR 1,146,390 1,304,194 1,182,721 1,210,520
Forecast REV 3,051,690,247 3,376,557,334 3,054,968,206 9,483,215,786
Variance RN (61) (851) (1,336) (2,248)
Variance REV (90,079,265) (912,488,331) (1,330,921,506) (2,333,489,102)
Budget RN 2,517 2,742 2,557 7,816
Budget OCC% 84.75% 89.35% 83.32% 85.81%
TOTAL Budget ADR 1,097,835 1,148,432 1,170,803 1,139,457
Budget REV 2,763,250,000 3,149,000,000 2,993,742,500 8,905,992,500
Variance RN 84 (1,004) (1,310) (2,230)
Variance REV 198,360,982 (684,930,997) (1,269,695,800) (1,756,265,816)
Last Year RN 2,566 1,679 2,552 6,797
Last Year OCC% 86.40% 54.71% 83.15% 74.63%
TOTAL Last Year ADR 989,985 1,219,595 1,069,053 1,076,390
Last Year REV 2,540,301,352 2,047,700,371 2,728,224,137 7,316,225,860
Variance RN 35 59 (1,305) (1,211)
Variance REV 421,309,630 416,368,631 (1,004,177,437) (166,499,176)
 KITCHEN
Hotel Name: U Paasha Seminy
November
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 592 709,351,491 7 9,631,533 210
PACKAGE 137 181,769,097 0 (281,338) 87
DISCOUNT 265 300,776,560 (1) (726,539) 124
ONLINE TRAVEL AGENT 1,216 1,418,802,970 3 1,418,143 1,048
WHOLESALE 368 327,558,945 (2) (2,743,976) 257
CORPORATE 23 23,351,919 0 25 0
COMPLIMENTARY 0 0 0 0 12
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,601 2,961,610,982 7 7,297,848 1,738
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,662 2,589
Forecast full month Revenue: 3,051,690,247 3,376,557,334
Budget full month Roomnights: 2,517 2,742
Budget full month Revenue: 2,763,250,000 3,149,000,000
Last Year full month Roomnights: 2,566 1,679
Last Year full month Revenue: 2,540,301,352 2,047,700,371
a Seminyak Bali
December January
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
246,884,185 0 (94,428) 158 203,242,127 14 14,502,726
153,167,339 3 5,181,818 75 116,072,817 0 0
193,935,150 0 (1,666,116) 95 135,435,945 0 0
1,591,161,717 26 31,017,876 554 890,661,280 10 8,278,844
278,920,612 4 5,892,452 324 335,324,185 20 21,654,775
0 0 0 41 43,310,346 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2,464,069,003 33 40,331,602 1,247 1,724,046,700 44 44,436,345

31
99
3,069

2,583
3,054,968,206
2,557
2,993,742,500
2,552
2,728,224,137
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment November December January TOTAL

LEI LEISURE 1 3 0 4 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 2 9 0 11 OTD
OTA ONLINE TRAVEL AGENT 6 18 1 25 OTA
WHO WHOLESALE 0 0 5 5 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 9 30 6 45
TOTAL P/U REV 8,218,281 28,518,100 5,014,460 41,750,841
TOTAL OTB RN 2,610 1,768 1,253 5,631
TOTAL OTB OCC% 87.88% 57.61% 40.83% 61.82%
TOTAL OTB ADR 1,137,866 1,409,834 1,379,937 1,277,123
TOTAL OTB REV 2,969,829,263 2,492,587,102 1,729,061,160 7,191,477,525
Forecast RN 2,662 2,589 2,583 7,834
Forecast OCC% 89.63% 84.36% 84.16% 86.01%
TOTAL Fcst ADR 1,146,390 1,304,194 1,182,721 1,210,520
Forecast REV 3,051,690,247 3,376,557,334 3,054,968,206 9,483,215,786
Variance RN (52) (821) (1,330) (2,203)
Variance REV (81,860,984) (883,970,231) (1,325,907,046) (2,291,738,261)
Budget RN 2,517 2,742 2,557 7,816
Budget OCC% 84.75% 89.35% 83.32% 85.81%
TOTAL Budget ADR 1,097,835 1,148,432 1,170,803 1,139,457
Budget REV 2,763,250,000 3,149,000,000 2,993,742,500 8,905,992,500
Variance RN 93 (974) (1,304) (2,185)
Variance REV 206,579,263 (656,412,898) (1,264,681,340) (1,714,514,975)
Last Year RN 2,566 1,679 2,552 6,797
Last Year OCC% 86.40% 54.71% 83.15% 74.63%
TOTAL Last Year ADR 989,985 1,219,595 1,069,053 1,076,390
Last Year REV 2,540,301,352 2,047,700,371 2,728,224,137 7,316,225,860
Variance RN 44 89 (1,299) (1,166)
Variance REV 429,527,911 444,886,731 (999,162,977) (124,748,335)
 KITCHEN
Hotel Name: U Paasha Seminy
November
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 593 710,440,272 1 1,088,781 213
PACKAGE 137 181,769,424 0 327 87
DISCOUNT 267 302,851,593 2 2,075,033 133
ONLINE TRAVEL AGENT 1,222 1,423,787,260 6 4,984,290 1,066
WHOLESALE 368 327,558,945 0 (0) 257
CORPORATE 23 23,421,769 0 69,850 0
COMPLIMENTARY 0 0 0 0 12
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,610 2,969,829,263 9 8,218,281 1,768
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,662 2,589
Forecast full month Revenue: 3,051,690,247 3,376,557,334
Budget full month Roomnights: 2,517 2,742
Budget full month Revenue: 2,763,250,000 3,149,000,000
Last Year full month Roomnights: 2,566 1,679
Last Year full month Revenue: 2,540,301,352 2,047,700,371
a Seminyak Bali
December January
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
249,143,049 3 2,258,865 158 203,242,127 0 0
153,167,339 0 0 75 116,072,817 0 0
200,083,251 9 6,148,100 95 135,435,945 0 0
1,611,272,851 18 20,111,135 555 891,319,621 1 658,341
278,920,612 0 0 329 339,680,304 5 4,356,120
0 0 0 41 43,310,346 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2,492,587,102 30 28,518,100 1,253 1,729,061,160 6 5,014,460

31
99
3,069

2,583
3,054,968,206
2,557
2,993,742,500
2,552
2,728,224,137
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment November December January TOTAL

LEI LEISURE 1 0 0 1 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 0 0 6 6 OTD
OTA ONLINE TRAVEL AGENT 4 14 10 28 OTA
WHO WHOLESALE 0 9 (9) 0 WHO
COR CORPORATE 0 1 0 1 COR
CMP COMPLIMENTARY 0 (12) 0 (12) CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 5 12 7 24
TOTAL P/U REV 6,850,944 18,833,461 (5,099,651) 20,584,755
TOTAL OTB RN 2,615 1,780 1,260 5,655
TOTAL OTB OCC% 88.05% 58.00% 41.06% 62.09%
TOTAL OTB ADR 1,138,310 1,410,910 1,368,223 1,275,343
TOTAL OTB REV 2,976,680,207 2,511,420,563 1,723,961,509 7,212,062,280
Forecast RN 2,662 2,589 2,583 7,834
Forecast OCC% 89.63% 84.36% 84.16% 86.01%
TOTAL Fcst ADR 1,146,390 1,304,194 1,182,721 1,210,520
Forecast REV 3,051,690,247 3,376,557,334 3,054,968,206 9,483,215,786
Variance RN (47) (809) (1,323) (2,179)
Variance REV (75,010,040) (865,136,770) (1,331,006,697) (2,271,153,506)
Budget RN 2,517 2,742 2,557 7,816
Budget OCC% 84.75% 89.35% 83.32% 85.81%
TOTAL Budget ADR 1,097,835 1,148,432 1,170,803 1,139,457
Budget REV 2,763,250,000 3,149,000,000 2,993,742,500 8,905,992,500
Variance RN 98 (962) (1,297) (2,161)
Variance REV 213,430,207 (637,579,437) (1,269,780,991) (1,693,930,220)
Last Year RN 2,566 1,679 2,552 6,797
Last Year OCC% 86.40% 54.71% 83.15% 74.63%
TOTAL Last Year ADR 989,985 1,219,595 1,069,053 1,076,390
Last Year REV 2,540,301,352 2,047,700,371 2,728,224,137 7,316,225,860
Variance RN 49 101 (1,292) (1,142)
Variance REV 436,378,855 463,720,192 (1,004,262,627) (104,163,580)
 KITCHEN
Hotel Name: U Paasha Seminy
November
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 594 711,751,031 1 1,310,759 213
PACKAGE 137 181,583,564 0 (185,860) 87
DISCOUNT 267 302,780,456 0 (71,137) 133
ONLINE TRAVEL AGENT 1,226 1,429,341,467 4 5,554,207 1,080
WHOLESALE 368 327,801,920 0 242,975 266
CORPORATE 23 23,421,769 0 0 1
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,615 2,976,680,207 5 6,850,944 1,780
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,662 2,589
Forecast full month Revenue: 3,051,690,247 3,376,557,334
Budget full month Roomnights: 2,517 2,742
Budget full month Revenue: 2,763,250,000 3,149,000,000
Last Year full month Roomnights: 2,566 1,679
Last Year full month Revenue: 2,540,301,352 2,047,700,371
a Seminyak Bali
December January
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
246,177,733 0 (2,965,316) 158 200,504,293 0 (2,737,834)
151,206,485 0 (1,960,854) 75 114,493,595 0 (1,579,222)
198,016,359 0 (2,066,892) 101 142,333,838 6 6,897,893
1,627,158,717 14 15,885,865 565 904,707,432 10 13,387,812
288,741,501 9 9,820,888 320 319,181,809 (9) (20,498,496)
119,770 1 119,770 41 42,740,542 0 (569,804)
0 (12) 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2,511,420,563 12 18,833,461 1,260 1,723,961,509 7 (5,099,651)

31
99
3,069

2,583
3,054,968,206
2,557
2,993,742,500
2,552
2,728,224,137
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment December January February TOTAL

LEI LEISURE 2 0 70 72 LEI

PKG PACKAGE 4 0 44 48 PKG
OTD DISCOUNT 0 0 95 95 OTD
OTA ONLINE TRAVEL AGENT 10 (1) 353 362 OTA
WHO WHOLESALE (2) 0 197 195 WHO
COR CORPORATE 2 0 3 5 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 16 (1) 762 777
TOTAL P/U REV 7,799,376 (3,886,352) 841,681,135 845,594,159
TOTAL OTB RN 1,796 1,259 762 3,817
TOTAL OTB OCC% 58.52% 41.02% 27.49% 42.84%
TOTAL OTB ADR 1,402,684 1,366,223 1,104,568 1,331,144
TOTAL OTB REV 2,519,219,940 1,720,075,157 841,681,135 5,080,976,231
Forecast RN 2,589 2,583 2,330 7,502
Forecast OCC% 84.36% 84.16% 84.05% 84.20%
TOTAL Fcst ADR 1,304,194 1,182,721 1,098,125 1,198,368
Forecast REV 3,376,557,334 3,054,968,206 2,558,632,202 8,990,157,741
Variance RN (793) (1,324) (1,568) (3,685)
Variance REV (857,337,394) (1,334,893,049) (1,716,951,067) (3,909,181,510)
Budget RN 2,742 2,557 2,347 7,646
Budget OCC% 89.35% 83.32% 84.67% 85.81%
TOTAL Budget ADR 1,148,432 1,170,803 1,088,550 1,137,532
Budget REV 3,149,000,000 2,993,742,500 2,554,827,500 8,697,570,000
Variance RN (946) (1,298) (1,585) (3,829)
Variance REV (629,780,060) (1,273,667,343) (1,713,146,365) (3,616,593,769)
Last Year RN 1,679 2,552 2,330 6,561
Last Year OCC% 54.71% 83.15% 84.05% 73.64%
TOTAL Last Year ADR 1,219,595 1,069,053 882,850 1,041,452
Last Year REV 2,047,700,371 2,728,224,137 2,057,041,257 6,832,965,765
Variance RN 117 (1,293) (1,568) (2,744)
Variance REV 471,519,568 (1,008,148,980) (1,215,360,122) (1,751,989,534)
 KITCHEN
Hotel Name: U Paasha Seminy
December
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 215 249,160,107 2 2,982,375 158
PACKAGE 91 158,077,745 4 6,871,260 75
DISCOUNT 133 198,016,359 0 0 101
ONLINE TRAVEL AGENT 1,090 1,625,985,344 10 (1,173,373) 564
WHOLESALE 264 286,675,385 (2) (2,066,116) 320
CORPORATE 3 1,305,000 2 1,185,230 41
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
1,796 2,519,219,940 16 7,799,376 1,259
DATA
Days in the month: 31 31
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 3,069
Currency:
Forecast full month Roomnights: 2,589 2,583
Forecast full month Revenue: 3,376,557,334 3,054,968,206
Budget full month Roomnights: 2,742 2,557
Budget full month Revenue: 3,149,000,000 2,993,742,500
Last Year full month Roomnights: 1,679 2,552
Last Year full month Revenue: 2,047,700,371 2,728,224,137
a Seminyak Bali
January February
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
200,504,293 0 0 70 82,285,619 70 82,285,619
114,493,595 0 0 44 61,123,880 44 61,123,880
142,333,838 0 0 95 98,962,371 95 98,962,371
900,821,080 (1) (3,886,352) 353 425,661,927 353 425,661,927
319,181,809 0 0 197 170,733,708 197 170,733,708
42,740,542 0 0 3 2,913,630 3 2,913,630
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,720,075,157 (1) (3,886,352) 762 841,681,135 762 841,681,135

28
99
2,772

2,330
2,558,632,202
2,347
2,554,827,500
2,330
2,057,041,257
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment December January February TOTAL

LEI LEISURE 10 0 4 14 LEI

PKG PACKAGE 0 4 0 4 PKG
OTD DISCOUNT 4 0 0 4 OTD
OTA ONLINE TRAVEL AGENT 7 0 (5) 2 OTA
WHO WHOLESALE 0 0 10 10 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 21 4 9 34
TOTAL P/U REV 21,662,957 5,355,430 7,333,147 34,351,534
TOTAL OTB RN 1,817 1,263 771 3,851
TOTAL OTB OCC% 59.20% 41.15% 27.81% 43.22%
TOTAL OTB ADR 1,398,395 1,366,137 1,101,186 1,328,312
TOTAL OTB REV 2,540,882,897 1,725,430,587 849,014,281 5,115,327,765
Forecast RN 2,589 2,583 2,330 7,502
Forecast OCC% 84.36% 84.16% 84.05% 84.20%
TOTAL Fcst ADR 1,304,194 1,182,721 1,098,125 1,198,368
Forecast REV 3,376,557,334 3,054,968,206 2,558,632,202 8,990,157,741
Variance RN (772) (1,320) (1,559) (3,651)
Variance REV (835,674,437) (1,329,537,619) (1,709,617,921) (3,874,829,976)
Budget RN 2,742 2,557 2,347 7,646
Budget OCC% 89.35% 83.32% 84.67% 85.81%
TOTAL Budget ADR 1,148,432 1,170,803 1,088,550 1,137,532
Budget REV 3,149,000,000 2,993,742,500 2,554,827,500 8,697,570,000
Variance RN (925) (1,294) (1,576) (3,795)
Variance REV (608,117,103) (1,268,311,913) (1,705,813,219) (3,582,242,235)
Last Year RN 1,679 2,552 2,330 6,561
Last Year OCC% 54.71% 83.15% 84.05% 73.64%
TOTAL Last Year ADR 1,219,595 1,069,053 882,850 1,041,452
Last Year REV 2,047,700,371 2,728,224,137 2,057,041,257 6,832,965,765
Variance RN 138 (1,289) (1,559) (2,710)
Variance REV 493,182,526 (1,002,793,550) (1,208,026,976) (1,717,638,000)
 KITCHEN
Hotel Name: U Paasha Seminy
December
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 225 257,000,793 10 7,840,686 158
PACKAGE 91 158,265,319 0 187,574 79
DISCOUNT 137 204,196,873 4 6,180,515 101
ONLINE TRAVEL AGENT 1,097 1,634,627,998 7 8,642,654 564
WHOLESALE 264 286,432,410 0 (242,975) 320
CORPORATE 3 359,504 0 (945,496) 41
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
1,817 2,540,882,897 21 21,662,957 1,263
DATA
Days in the month: 31 31
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 3,069
Currency:
Forecast full month Roomnights: 2,589 2,583
Forecast full month Revenue: 3,376,557,334 3,054,968,206
Budget full month Roomnights: 2,742 2,557
Budget full month Revenue: 3,149,000,000 2,993,742,500
Last Year full month Roomnights: 1,679 2,552
Last Year full month Revenue: 2,047,700,371 2,728,224,137
a Seminyak Bali
January February
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
200,504,293 0 0 74 87,918,985 4 5,633,366
119,849,025 4 5,355,430 44 61,123,880 0 0
142,333,838 0 0 95 98,962,371 0 0
900,821,080 0 0 348 418,849,311 (5) (6,812,616)
319,181,809 0 0 207 179,246,105 10 8,512,397
42,740,542 0 0 3 2,913,630 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,725,430,587 4 5,355,430 771 849,014,281 9 7,333,147

28
99
2,772

2,330
2,558,632,202
2,347
2,554,827,500
2,330
2,057,041,257
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment December January February TOTAL

LEI LEISURE 15 0 0 15 LEI

PKG PACKAGE (2) (4) 0 (6) PKG
OTD DISCOUNT 5 5 0 10 OTD
OTA ONLINE TRAVEL AGENT 28 9 (2) 35 OTA
WHO WHOLESALE (13) 5 2 (6) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 33 15 0 48
TOTAL P/U REV 32,086,981 8,049,228 (5,206,386) 34,929,823
TOTAL OTB RN 1,859 1,278 860 3,997
TOTAL OTB OCC% 60.57% 41.64% 31.02% 44.86%
TOTAL OTB ADR 1,383,868 1,356,400 1,110,593 1,316,287
TOTAL OTB REV 2,572,610,374 1,733,479,816 955,109,800 5,261,199,989
Forecast RN 2,589 2,583 2,330 7,502
Forecast OCC% 84.36% 84.16% 84.05% 84.20%
TOTAL Fcst ADR 1,304,194 1,182,721 1,098,125 1,198,368
Forecast REV 3,376,557,334 3,054,968,206 2,558,632,202 8,990,157,741
Variance RN (730) (1,305) (1,470) (3,505)
Variance REV (803,946,960) (1,321,488,390) (1,603,522,402) (3,728,957,752)
Budget RN 2,742 2,557 2,347 7,646
Budget OCC% 89.35% 83.32% 84.67% 85.81%
TOTAL Budget ADR 1,148,432 1,170,803 1,088,550 1,137,532
Budget REV 3,149,000,000 2,993,742,500 2,554,827,500 8,697,570,000
Variance RN (883) (1,279) (1,487) (3,649)
Variance REV (576,389,626) (1,260,262,684) (1,599,717,700) (3,436,370,011)
Last Year RN 1,679 2,552 2,330 6,561
Last Year OCC% 54.71% 83.15% 84.05% 73.64%
TOTAL Last Year ADR 1,219,595 1,069,053 882,850 1,041,452
Last Year REV 2,047,700,371 2,728,224,137 2,057,041,257 6,832,965,765
Variance RN 180 (1,274) (1,470) (2,564)
Variance REV 524,910,002 (994,744,321) (1,101,931,457) (1,571,765,776)
 KITCHEN
Hotel Name: U Paasha Seminy
December
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 240 268,376,531 15 11,375,737 158
PACKAGE 89 151,907,938 (2) (6,357,381) 75
DISCOUNT 142 208,106,469 5 3,909,596 106
ONLINE TRAVEL AGENT 1,125 1,675,107,685 28 40,479,688 573
WHOLESALE 251 269,111,750 (13) (17,320,659) 325
CORPORATE 0 0 0 0 41
COMPLIMENTARY 12 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
1,859 2,572,610,374 33 32,086,981 1,278
DATA
Days in the month: 31 31
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 3,069
Currency:
Forecast full month Roomnights: 2,589 2,583
Forecast full month Revenue: 3,376,557,334 3,054,968,206
Budget full month Roomnights: 2,742 2,557
Budget full month Revenue: 3,149,000,000 2,993,742,500
Last Year full month Roomnights: 1,679 2,552
Last Year full month Revenue: 2,047,700,371 2,728,224,137
a Seminyak Bali
January February
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
197,766,459 0 (2,737,834) 74 86,827,845 0 (1,091,140)
111,458,061 (4) (8,390,964) 44 60,280,792 0 (843,088)
150,225,672 5 7,891,833 95 96,494,792 0 (2,467,579)
910,992,325 9 10,171,245 346 416,382,440 (2) (2,466,871)
320,866,561 5 1,684,752 209 180,948,584 2 1,702,479
42,170,738 0 (569,804) 3 2,873,442 0 (40,188)
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 89 111,301,905 0 0
0 0 0 0 0 0 0
1,733,479,816 15 8,049,228 860 955,109,800 0 (5,206,386)

28
99
2,772

2,330
2,558,632,202
2,347
2,554,827,500
2,330
2,057,041,257
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment December January February TOTAL

LEI LEISURE 19 0 0 19 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 1 0 0 1 OTD
OTA ONLINE TRAVEL AGENT 48 6 (1) 53 OTA
WHO WHOLESALE 0 (14) 10 (4) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 68 (8) 9 69
TOTAL P/U REV 45,834,371 (15,251,734) 6,409,923 36,992,560
TOTAL OTB RN 1,927 1,270 869 4,066
TOTAL OTB OCC% 62.79% 41.38% 31.35% 45.63%
TOTAL OTB ADR 1,358,819 1,352,935 1,106,467 1,303,048
TOTAL OTB REV 2,618,444,745 1,718,228,082 961,519,723 5,298,192,549
Forecast RN 2,589 2,583 2,330 7,502
Forecast OCC% 84.36% 84.16% 84.05% 84.20%
TOTAL Fcst ADR 1,304,194 1,182,721 1,098,125 1,198,368
Forecast REV 3,376,557,334 3,054,968,206 2,558,632,202 8,990,157,741
Variance RN (662) (1,313) (1,461) (3,436)
Variance REV (758,112,589) (1,336,740,124) (1,597,112,479) (3,691,965,192)
Budget RN 2,742 2,557 2,347 7,646
Budget OCC% 89.35% 83.32% 84.67% 85.81%
TOTAL Budget ADR 1,148,432 1,170,803 1,088,550 1,137,532
Budget REV 3,149,000,000 2,993,742,500 2,554,827,500 8,697,570,000
Variance RN (815) (1,287) (1,478) (3,580)
Variance REV (530,555,255) (1,275,514,418) (1,593,307,777) (3,399,377,451)
Last Year RN 1,679 2,552 2,330 6,561
Last Year OCC% 54.71% 83.15% 84.05% 73.64%
TOTAL Last Year ADR 1,219,595 1,069,053 882,850 1,041,452
Last Year REV 2,047,700,371 2,728,224,137 2,057,041,257 6,832,965,765
Variance RN 248 (1,282) (1,461) (2,495)
Variance REV 570,744,373 (1,009,996,055) (1,095,521,534) (1,534,773,216)
 KITCHEN
Hotel Name: U Paasha Seminy
December
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 259 286,572,976 19 18,196,445 158
PACKAGE 89 151,781,831 0 (126,107) 75
DISCOUNT 143 209,437,345 1 1,330,876 106
ONLINE TRAVEL AGENT 1,173 1,700,422,330 48 25,314,645 579
WHOLESALE 251 270,230,263 0 1,118,512 311
CORPORATE 0 0 0 0 41
COMPLIMENTARY 12 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
1,927 2,618,444,745 68 45,834,371 1,270
DATA
Days in the month: 31 31
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 3,069
Currency:
Forecast full month Roomnights: 2,589 2,583
Forecast full month Revenue: 3,376,557,334 3,054,968,206
Budget full month Roomnights: 2,742 2,557
Budget full month Revenue: 3,149,000,000 2,993,742,500
Last Year full month Roomnights: 1,679 2,552
Last Year full month Revenue: 2,047,700,371 2,728,224,137
a Seminyak Bali
January February
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
197,766,459 0 0 74 86,827,845 0 0
111,458,061 0 0 44 60,280,792 0 0
150,225,672 0 0 95 96,494,792 0 0
908,803,175 6 (2,189,150) 345 414,101,453 (1) (2,280,986)
307,803,977 (14) (13,062,583) 219 189,639,493 10 8,690,909
42,170,738 0 0 3 2,873,442 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 89 111,301,905 0 0
0 0 0 0 0 0 0
1,718,228,082 (8) (15,251,734) 869 961,519,723 9 6,409,923

28
99
2,772

2,330
2,558,632,202
2,347
2,554,827,500
2,330
2,057,041,257
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment December January February TOTAL

LEI LEISURE 0 0 0 0 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 6 0 0 6 OTD
OTA ONLINE TRAVEL AGENT 15 11 8 34 OTA
WHO WHOLESALE 0 5 0 5 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 21 16 8 45
TOTAL P/U REV 25,749,028 19,643,809 9,402,662 54,795,500
TOTAL OTB RN 1,948 1,286 877 4,111
TOTAL OTB OCC% 63.47% 41.90% 31.64% 46.14%
TOTAL OTB ADR 1,357,389 1,351,378 1,107,095 1,302,113
TOTAL OTB REV 2,644,193,773 1,737,871,891 970,922,385 5,352,988,049
Forecast RN 2,589 2,583 2,330 7,502
Forecast OCC% 84.36% 84.16% 84.05% 84.20%
TOTAL Fcst ADR 1,304,194 1,182,721 1,098,125 1,198,368
Forecast REV 3,376,557,334 3,054,968,206 2,558,632,202 8,990,157,741
Variance RN (641) (1,297) (1,453) (3,391)
Variance REV (732,363,561) (1,317,096,315) (1,587,709,817) (3,637,169,693)
Budget RN 2,742 2,557 2,347 7,646
Budget OCC% 89.35% 83.32% 84.67% 85.81%
TOTAL Budget ADR 1,148,432 1,170,803 1,088,550 1,137,532
Budget REV 3,149,000,000 2,993,742,500 2,554,827,500 8,697,570,000
Variance RN (794) (1,271) (1,470) (3,535)
Variance REV (504,806,227) (1,255,870,609) (1,583,905,115) (3,344,581,951)
Last Year RN 1,679 2,552 2,330 6,561
Last Year OCC% 54.71% 83.15% 84.05% 73.64%
TOTAL Last Year ADR 1,219,595 1,069,053 882,850 1,041,452
Last Year REV 2,047,700,371 2,728,224,137 2,057,041,257 6,832,965,765
Variance RN 269 (1,266) (1,453) (2,450)
Variance REV 596,493,402 (990,352,245) (1,086,118,872) (1,479,977,716)
 KITCHEN
Hotel Name: U Paasha Seminy
December
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 259 289,013,793 0 2,440,817 158
PACKAGE 89 152,682,920 0 901,089 75
DISCOUNT 149 220,184,307 6 10,746,961 106
ONLINE TRAVEL AGENT 1,188 1,712,082,491 15 11,660,160 590
WHOLESALE 251 270,230,263 0 0 316
CORPORATE 0 0 0 0 41
COMPLIMENTARY 12 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
1,948 2,644,193,773 21 25,749,028 1,286
DATA
Days in the month: 31 31
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 3,069
Currency:
Forecast full month Roomnights: 2,589 2,583
Forecast full month Revenue: 3,376,557,334 3,054,968,206
Budget full month Roomnights: 2,742 2,557
Budget full month Revenue: 3,149,000,000 2,993,742,500
Last Year full month Roomnights: 1,679 2,552
Last Year full month Revenue: 2,047,700,371 2,728,224,137
a Seminyak Bali
January February
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
199,135,376 0 1,368,917 74 87,373,415 0 545,570
112,237,488 0 779,427 44 60,702,336 0 421,544
151,337,524 0 1,111,852 95 97,334,679 0 839,887
919,375,168 11 10,571,993 353 420,898,685 8 6,797,232
313,330,695 5 5,526,718 219 189,639,493 0 0
42,455,640 0 284,902 3 2,893,536 0 20,094
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 89 112,080,240 0 778,335
0 0 0 0 0 0 0
1,737,871,891 16 19,643,809 877 970,922,385 8 9,402,662

28
99
2,772

2,330
2,558,632,202
2,347
2,554,827,500
2,330
2,057,041,257
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment December January February TOTAL

LEI LEISURE (8) 2 0 (6) LEI

PKG PACKAGE 9 0 0 9 PKG
OTD DISCOUNT 17 0 0 17 OTD
OTA ONLINE TRAVEL AGENT 21 3 14 38 OTA
WHO WHOLESALE 0 3 (11) (8) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 39 8 3 50
TOTAL P/U REV 32,602,906 7,615,657 7,897,151 48,115,714
TOTAL OTB RN 1,987 1,294 880 4,161
TOTAL OTB OCC% 64.74% 42.16% 31.75% 46.70%
TOTAL OTB ADR 1,347,155 1,348,908 1,112,295 1,298,030
TOTAL OTB REV 2,676,796,679 1,745,487,548 978,819,536 5,401,103,763
Forecast RN 2,546 2,583 2,330 7,459
Forecast OCC% 82.96% 84.16% 84.05% 83.71%
TOTAL Fcst ADR 1,309,295 1,180,432 1,098,125 1,198,707
Forecast REV 3,333,464,949 3,049,056,712 2,558,632,285 8,941,153,945
Variance RN (559) (1,289) (1,450) (3,298)
Variance REV (656,668,270) (1,303,569,163) (1,579,812,749) (3,540,050,183)
Budget RN 2,742 2,557 2,347 7,646
Budget OCC% 89.35% 83.32% 84.67% 85.81%
TOTAL Budget ADR 1,148,432 1,170,803 1,088,550 1,137,532
Budget REV 3,149,000,000 2,993,742,500 2,554,827,500 8,697,570,000
Variance RN (755) (1,263) (1,467) (3,485)
Variance REV (472,203,321) (1,248,254,952) (1,576,007,964) (3,296,466,237)
Last Year RN 1,679 2,552 2,330 6,561
Last Year OCC% 54.71% 83.15% 84.05% 73.64%
TOTAL Last Year ADR 1,219,595 1,069,053 882,850 1,041,452
Last Year REV 2,047,700,371 2,728,224,137 2,057,041,257 6,832,965,765
Variance RN 308 (1,258) (1,450) (2,400)
Variance REV 629,096,307 (982,736,588) (1,078,221,721) (1,431,862,002)
 KITCHEN
Hotel Name: U Paasha Seminy
December
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 251 277,214,475 (8) (11,799,318) 160
PACKAGE 98 163,850,808 9 11,167,888 75
DISCOUNT 166 236,083,288 17 15,898,981 106
ONLINE TRAVEL AGENT 1,209 1,730,595,081 21 18,512,590 593
WHOLESALE 251 269,053,027 0 (1,177,236) 319
CORPORATE 0 0 0 0 41
COMPLIMENTARY 12 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
1,987 2,676,796,679 39 32,602,906 1,294
DATA
Days in the month: 31 31
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 3,069
Currency:
Forecast full month Roomnights: 2,546 2,583
Forecast full month Revenue: 3,333,464,949 3,049,056,712
Budget full month Roomnights: 2,742 2,557
Budget full month Revenue: 3,149,000,000 2,993,742,500
Last Year full month Roomnights: 1,679 2,552
Last Year full month Revenue: 2,047,700,371 2,728,224,137
a Seminyak Bali
January February
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
201,665,744 2 2,530,368 74 87,373,415 0 0
112,237,488 0 0 44 60,702,336 0 0
151,337,524 0 0 95 97,334,679 0 0
922,259,503 3 2,884,335 367 438,177,655 14 17,278,969
315,531,650 3 2,200,955 208 180,257,675 (11) (9,381,818)
42,455,640 0 0 3 2,893,536 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 89 112,080,240 0 0
0 0 0 0 0 0 0
1,745,487,548 8 7,615,657 880 978,819,536 3 7,897,151

28
99
2,772

2,330
2,558,632,285
2,347
2,554,827,500
2,330
2,057,041,257
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment December January February TOTAL

LEI LEISURE (1) 0 0 (1) LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 3 0 0 3 OTD
OTA ONLINE TRAVEL AGENT 19 7 0 26 OTA
WHO WHOLESALE 2 (3) (9) (10) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 23 4 (9) 18
TOTAL P/U REV 29,248,135 12,234,416 (3,825,110) 37,657,441
TOTAL OTB RN 2,010 1,298 871 4,179
TOTAL OTB OCC% 65.49% 42.29% 31.42% 46.90%
TOTAL OTB ADR 1,346,291 1,354,177 1,119,397 1,301,450
TOTAL OTB REV 2,706,044,814 1,757,721,964 974,994,426 5,438,761,204
Forecast RN 2,546 2,583 2,330 7,459
Forecast OCC% 82.96% 84.16% 84.05% 83.71%
TOTAL Fcst ADR 1,309,295 1,180,432 1,098,125 1,198,707
Forecast REV 3,333,464,949 3,049,056,712 2,558,632,285 8,941,153,945
Variance RN (536) (1,285) (1,459) (3,280)
Variance REV (627,420,135) (1,291,334,748) (1,583,637,859) (3,502,392,741)
Budget RN 2,742 2,557 2,347 7,646
Budget OCC% 89.35% 83.32% 84.67% 85.81%
TOTAL Budget ADR 1,148,432 1,170,803 1,088,550 1,137,532
Budget REV 3,149,000,000 2,993,742,500 2,554,827,500 8,697,570,000
Variance RN (732) (1,259) (1,476) (3,467)
Variance REV (442,955,186) (1,236,020,536) (1,579,833,074) (3,258,808,796)
Last Year RN 1,679 2,552 2,330 6,561
Last Year OCC% 54.71% 83.15% 84.05% 73.64%
TOTAL Last Year ADR 1,219,595 1,069,053 882,850 1,041,452
Last Year REV 2,047,700,371 2,728,224,137 2,057,041,257 6,832,965,765
Variance RN 331 (1,254) (1,459) (2,382)
Variance REV 658,344,443 (970,502,173) (1,082,046,831) (1,394,204,561)
 KITCHEN
Hotel Name: U Paasha Seminy
December
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 250 282,076,877 (1) 4,862,402 160
PACKAGE 98 164,761,231 0 910,423 75
DISCOUNT 169 240,584,406 3 4,501,119 106
ONLINE TRAVEL AGENT 1,228 1,748,010,755 19 17,415,674 600
WHOLESALE 253 270,611,545 2 1,558,518 316
CORPORATE 0 0 0 0 41
COMPLIMENTARY 12 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,010 2,706,044,814 23 29,248,135 1,298
DATA
Days in the month: 31 31
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 3,069
Currency:
Forecast full month Roomnights: 2,546 2,583
Forecast full month Revenue: 3,333,464,949 3,049,056,712
Budget full month Roomnights: 2,742 2,557
Budget full month Revenue: 3,149,000,000 2,993,742,500
Last Year full month Roomnights: 1,679 2,552
Last Year full month Revenue: 2,047,700,371 2,728,224,137
a Seminyak Bali
January February
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
204,438,722 0 2,772,978 74 88,464,555 0 1,091,140
113,796,342 0 1,558,854 44 61,545,424 0 843,088
150,898,164 0 (439,360) 95 97,656,169 0 321,490
932,592,013 7 10,332,511 367 438,177,655 0 0
312,971,279 (3) (2,560,371) 199 172,579,989 (9) (7,677,686)
43,025,444 0 569,804 3 2,933,724 0 40,188
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 89 113,636,910 0 1,556,670
0 0 0 0 0 0 0
1,757,721,964 4 12,234,416 871 974,994,426 (9) (3,825,110)

28
99
2,772

2,330
2,558,632,285
2,347
2,554,827,500
2,330
2,057,041,257
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment December January February TOTAL

LEI LEISURE 0 0 0 0 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 5 0 0 5 OTD
OTA ONLINE TRAVEL AGENT 13 10 (6) 17 OTA
WHO WHOLESALE 6 0 9 15 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 1 0 0 1 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 25 10 3 38
TOTAL P/U REV 24,740,473 10,778,019 (263,901) 35,254,591
TOTAL OTB RN 2,035 1,308 874 4,217
TOTAL OTB OCC% 66.31% 42.62% 31.53% 47.33%
TOTAL OTB ADR 1,341,909 1,352,064 1,115,252 1,298,083
TOTAL OTB REV 2,730,785,287 1,768,499,983 974,730,525 5,474,015,795
Forecast RN 2,546 2,583 2,330 7,459
Forecast OCC% 82.96% 84.16% 84.05% 83.71%
TOTAL Fcst ADR 1,309,295 1,180,432 1,098,125 1,198,707
Forecast REV 3,333,464,949 3,049,056,712 2,558,632,285 8,941,153,945
Variance RN (511) (1,275) (1,456) (3,242)
Variance REV (602,679,661) (1,280,556,729) (1,583,901,760) (3,467,138,150)
Budget RN 2,742 2,557 2,347 7,646
Budget OCC% 89.35% 83.32% 84.67% 85.81%
TOTAL Budget ADR 1,148,432 1,170,803 1,088,550 1,137,532
Budget REV 3,149,000,000 2,993,742,500 2,554,827,500 8,697,570,000
Variance RN (707) (1,249) (1,473) (3,429)
Variance REV (418,214,713) (1,225,242,517) (1,580,096,975) (3,223,554,205)
Last Year RN 1,679 2,552 2,330 6,561
Last Year OCC% 54.71% 83.15% 84.05% 73.64%
TOTAL Last Year ADR 1,219,595 1,069,053 882,850 1,041,452
Last Year REV 2,047,700,371 2,728,224,137 2,057,041,257 6,832,965,765
Variance RN 356 (1,244) (1,456) (2,344)
Variance REV 683,084,916 (959,724,154) (1,082,310,732) (1,358,949,970)
 KITCHEN
Hotel Name: U Paasha Seminy
December
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 250 281,345,374 0 (731,503) 160
PACKAGE 98 162,777,629 0 (1,983,602) 75
DISCOUNT 174 245,251,281 5 4,666,875 106
ONLINE TRAVEL AGENT 1,241 1,762,631,957 13 14,621,202 610
WHOLESALE 259 278,419,542 6 7,807,997 316
CORPORATE 0 359,504 0 359,504 41
COMPLIMENTARY 13 0 1 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,035 2,730,785,287 25 24,740,473 1,308
DATA
Days in the month: 31 31
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 3,069
Currency:
Forecast full month Roomnights: 2,546 2,583
Forecast full month Revenue: 3,333,464,949 3,049,056,712
Budget full month Roomnights: 2,742 2,557
Budget full month Revenue: 3,149,000,000 2,993,742,500
Last Year full month Roomnights: 1,679 2,552
Last Year full month Revenue: 2,047,700,371 2,728,224,137
a Seminyak Bali
January February
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
204,438,722 0 0 74 88,464,555 0 0
113,796,342 0 0 44 61,545,424 0 0
150,898,164 0 0 95 97,656,169 0 0
943,370,032 10 10,778,019 361 428,380,031 (6) (9,797,623)
312,971,279 0 0 208 182,113,711 9 9,533,722
43,025,444 0 0 3 2,933,724 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 89 113,636,910 0 0
0 0 0 0 0 0 0
1,768,499,983 10 10,778,019 874 974,730,525 3 (263,901)

28
99
2,772

2,330
2,558,632,285
2,347
2,554,827,500
2,330
2,057,041,257
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment December January February TOTAL

LEI LEISURE 0 0 0 0 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 5 28 0 33 OTD
OTA ONLINE TRAVEL AGENT 40 17 1 58 OTA
WHO WHOLESALE (4) (66) (4) (74) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 41 (21) (3) 17
TOTAL P/U REV 58,783,521 (2,527,041) (2,490,823) 53,765,657
TOTAL OTB RN 2,076 1,287 871 4,234
TOTAL OTB OCC% 67.64% 41.94% 31.42% 47.52%
TOTAL OTB ADR 1,343,723 1,372,162 1,116,234 1,305,570
TOTAL OTB REV 2,789,568,809 1,765,972,942 972,239,702 5,527,781,453
Forecast RN 2,546 2,583 2,330 7,459
Forecast OCC% 82.96% 84.16% 84.05% 83.71%
TOTAL Fcst ADR 1,309,295 1,180,432 1,098,125 1,198,707
Forecast REV 3,333,464,949 3,049,056,712 2,558,632,285 8,941,153,945
Variance RN (470) (1,296) (1,459) (3,225)
Variance REV (543,896,140) (1,283,083,770) (1,586,392,583) (3,413,372,493)
Budget RN 2,742 2,557 2,347 7,646
Budget OCC% 89.35% 83.32% 84.67% 85.81%
TOTAL Budget ADR 1,148,432 1,170,803 1,088,550 1,137,532
Budget REV 3,149,000,000 2,993,742,500 2,554,827,500 8,697,570,000
Variance RN (666) (1,270) (1,476) (3,412)
Variance REV (359,431,191) (1,227,769,558) (1,582,587,798) (3,169,788,548)
Last Year RN 1,679 2,552 2,330 6,561
Last Year OCC% 54.71% 83.15% 84.05% 73.64%
TOTAL Last Year ADR 1,219,595 1,069,053 882,850 1,041,452
Last Year REV 2,047,700,371 2,728,224,137 2,057,041,257 6,832,965,765
Variance RN 397 (1,265) (1,459) (2,327)
Variance REV 741,868,438 (962,251,195) (1,084,801,555) (1,305,184,312)
 KITCHEN
Hotel Name: U Paasha Seminy
December
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 250 280,934,693 0 (410,681) 160
PACKAGE 98 162,687,336 0 (90,293) 75
DISCOUNT 179 251,294,276 5 6,042,994 134
ONLINE TRAVEL AGENT 1,281 1,819,484,549 40 56,852,593 627
WHOLESALE 255 274,808,451 (4) (3,611,091) 250
CORPORATE 0 359,504 0 0 41
COMPLIMENTARY 13 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,076 2,789,568,809 41 58,783,521 1,287
DATA
Days in the month: 31 31
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 3,069
Currency:
Forecast full month Roomnights: 2,546 2,583
Forecast full month Revenue: 3,333,464,949 3,049,056,712
Budget full month Roomnights: 2,742 2,557
Budget full month Revenue: 3,149,000,000 2,993,742,500
Last Year full month Roomnights: 1,679 2,552
Last Year full month Revenue: 2,047,700,371 2,728,224,137
a Seminyak Bali
January February
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
204,438,722 0 0 74 88,464,555 0 0
113,796,342 0 0 44 61,545,424 0 0
178,874,532 28 27,976,368 95 97,656,169 0 0
969,306,699 17 25,936,667 362 429,294,167 1 914,136
256,531,203 (66) (56,440,076) 204 178,708,753 (4) (3,404,959)
43,025,444 0 0 3 2,933,724 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 89 113,636,910 0 0
0 0 0 0 0 0 0
1,765,972,942 (21) (2,527,041) 871 972,239,702 (3) (2,490,823)

28
99
2,772

2,330
2,558,632,285
2,347
2,554,827,500
2,330
2,057,041,257
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment December January February TOTAL

LEI LEISURE 3 1 0 4 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 4 3 11 18 OTD
OTA ONLINE TRAVEL AGENT 10 18 (1) 27 OTA
WHO WHOLESALE (5) 3 1 (1) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 12 25 11 48
TOTAL P/U REV 14,653,307 32,514,972 9,947,609 57,115,887
TOTAL OTB RN 2,088 1,312 882 4,282
TOTAL OTB OCC% 68.04% 42.75% 31.82% 48.06%
TOTAL OTB ADR 1,343,018 1,370,799 1,113,591 1,304,273
TOTAL OTB REV 2,804,222,116 1,798,487,914 982,187,311 5,584,897,340
Forecast RN 2,546 2,583 2,330 7,459
Forecast OCC% 82.96% 84.16% 84.05% 83.71%
TOTAL Fcst ADR 1,309,295 1,180,432 1,098,125 1,198,707
Forecast REV 3,333,464,949 3,049,056,712 2,558,632,285 8,941,153,945
Variance RN (458) (1,271) (1,448) (3,177)
Variance REV (529,242,833) (1,250,568,798) (1,576,444,974) (3,356,256,605)
Budget RN 2,742 2,557 2,347 7,646
Budget OCC% 89.35% 83.32% 84.67% 85.81%
TOTAL Budget ADR 1,148,432 1,170,803 1,088,550 1,137,532
Budget REV 3,149,000,000 2,993,742,500 2,554,827,500 8,697,570,000
Variance RN (654) (1,245) (1,465) (3,364)
Variance REV (344,777,885) (1,195,254,586) (1,572,640,189) (3,112,672,660)
Last Year RN 1,679 2,552 2,330 6,561
Last Year OCC% 54.71% 83.15% 84.05% 73.64%
TOTAL Last Year ADR 1,219,595 1,069,053 882,850 1,041,452
Last Year REV 2,047,700,371 2,728,224,137 2,057,041,257 6,832,965,765
Variance RN 409 (1,240) (1,448) (2,279)
Variance REV 756,521,744 (929,736,223) (1,074,853,946) (1,248,068,425)
 KITCHEN
Hotel Name: U Paasha Seminy
December
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 253 288,802,343 3 7,867,650 161
PACKAGE 98 161,938,729 0 (748,607) 75
DISCOUNT 183 255,613,834 4 4,319,559 137
ONLINE TRAVEL AGENT 1,291 1,827,168,811 10 7,684,262 645
WHOLESALE 250 270,698,399 (5) (4,110,052) 253
CORPORATE 0 0 0 (359,504) 41
COMPLIMENTARY 13 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,088 2,804,222,116 12 14,653,307 1,312
DATA
Days in the month: 31 31
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 3,069
Currency:
Forecast full month Roomnights: 2,546 2,583
Forecast full month Revenue: 3,333,464,949 3,049,056,712
Budget full month Roomnights: 2,742 2,557
Budget full month Revenue: 3,149,000,000 2,993,742,500
Last Year full month Roomnights: 1,679 2,552
Last Year full month Revenue: 2,047,700,371 2,728,224,137
a Seminyak Bali
January February
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
207,213,890 1 2,775,168 74 88,464,555 0 0
113,796,342 0 0 44 61,545,424 0 0
180,824,190 3 1,949,658 106 107,908,277 11 10,252,108
993,621,753 18 24,315,054 361 428,138,428 (1) (1,155,739)
260,006,295 3 3,475,092 205 179,559,992 1 851,240
43,025,444 0 0 3 2,933,724 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 89 113,636,910 0 0
0 0 0 0 0 0 0
1,798,487,914 25 32,514,972 882 982,187,311 11 9,947,609

28
99
2,772

2,330
2,558,632,285
2,347
2,554,827,500
2,330
2,057,041,257
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment December January February TOTAL

LEI LEISURE (5) (8) 0 (13) LEI

PKG PACKAGE 5 8 0 13 PKG
OTD DISCOUNT 6 14 0 20 OTD
OTA ONLINE TRAVEL AGENT 25 11 12 48 OTA
WHO WHOLESALE 2 5 5 12 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 33 30 17 80
TOTAL P/U REV 30,334,753 31,674,227 15,720,670 77,729,650
TOTAL OTB RN 2,121 1,342 899 4,362
TOTAL OTB OCC% 69.11% 43.73% 32.43% 48.96%
TOTAL OTB ADR 1,336,425 1,363,757 1,110,020 1,298,172
TOTAL OTB REV 2,834,556,869 1,830,162,140 997,907,981 5,662,626,990
Forecast RN 2,546 2,583 2,330 7,459
Forecast OCC% 82.96% 84.16% 84.05% 83.71%
TOTAL Fcst ADR 1,309,295 1,180,432 1,098,125 1,198,707
Forecast REV 3,333,464,949 3,049,056,712 2,558,632,285 8,941,153,945
Variance RN (425) (1,241) (1,431) (3,097)
Variance REV (498,908,080) (1,218,894,572) (1,560,724,304) (3,278,526,955)
Budget RN 2,742 2,557 2,347 7,646
Budget OCC% 89.35% 83.32% 84.67% 85.81%
TOTAL Budget ADR 1,148,432 1,170,803 1,088,550 1,137,532
Budget REV 3,149,000,000 2,993,742,500 2,554,827,500 8,697,570,000
Variance RN (621) (1,215) (1,448) (3,284)
Variance REV (314,443,131) (1,163,580,360) (1,556,919,519) (3,034,943,010)
Last Year RN 1,679 2,552 2,330 6,561
Last Year OCC% 54.71% 83.15% 84.05% 73.64%
TOTAL Last Year ADR 1,219,595 1,069,053 882,850 1,041,452
Last Year REV 2,047,700,371 2,728,224,137 2,057,041,257 6,832,965,765
Variance RN 442 (1,210) (1,431) (2,199)
Variance REV 786,856,497 (898,061,996) (1,059,133,276) (1,170,338,775)
 KITCHEN
Hotel Name: U Paasha Seminy
December
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 248 277,522,948 (5) (11,279,395) 153
PACKAGE 103 173,516,984 5 11,578,255 83
DISCOUNT 189 261,222,424 6 5,608,590 151
ONLINE TRAVEL AGENT 1,316 1,849,718,909 25 22,550,098 656
WHOLESALE 252 272,575,604 2 1,877,206 258
CORPORATE 0 0 0 0 41
COMPLIMENTARY 13 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,121 2,834,556,869 33 30,334,753 1,342
DATA
Days in the month: 31 31
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 3,069
Currency:
Forecast full month Roomnights: 2,546 2,583
Forecast full month Revenue: 3,333,464,949 3,049,056,712
Budget full month Roomnights: 2,742 2,557
Budget full month Revenue: 3,149,000,000 2,993,742,500
Last Year full month Roomnights: 1,679 2,552
Last Year full month Revenue: 2,047,700,371 2,728,224,137
a Seminyak Bali
January February
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
193,073,498 (8) (14,140,392) 74 88,464,555 0 0
127,936,734 8 14,140,392 44 61,545,424 0 0
194,658,674 14 13,834,484 106 107,908,277 0 0
1,004,501,327 11 10,879,574 373 439,596,289 12 11,457,860
266,966,464 5 6,960,169 210 183,822,802 5 4,262,810
43,025,444 0 0 3 2,933,724 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 89 113,636,910 0 0
0 0 0 0 0 0 0
1,830,162,140 30 31,674,227 899 997,907,981 17 15,720,670

28
99
2,772

2,330
2,558,632,285
2,347
2,554,827,500
2,330
2,057,041,257
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment December January February TOTAL

LEI LEISURE (8) 0 0 (8) LEI

PKG PACKAGE 8 0 0 8 PKG
OTD DISCOUNT 8 2 4 14 OTD
OTA ONLINE TRAVEL AGENT 27 14 0 41 OTA
WHO WHOLESALE 8 (1) 0 7 WHO
COR CORPORATE 0 5 0 5 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 43 20 4 67
TOTAL P/U REV 59,650,538 21,698,804 5,057,851 86,407,194
TOTAL OTB RN 2,164 1,362 903 4,429
TOTAL OTB OCC% 70.51% 44.38% 32.58% 49.71%
TOTAL OTB ADR 1,337,434 1,359,663 1,110,704 1,298,043
TOTAL OTB REV 2,894,207,407 1,851,860,944 1,002,965,832 5,749,034,183
Forecast RN 2,546 2,583 2,330 7,459
Forecast OCC% 82.96% 84.16% 84.05% 83.71%
TOTAL Fcst ADR 1,309,295 1,180,432 1,098,125 1,198,707
Forecast REV 3,333,464,949 3,049,056,712 2,558,632,285 8,941,153,945
Variance RN (382) (1,221) (1,427) (3,030)
Variance REV (439,257,542) (1,197,195,767) (1,555,666,452) (3,192,119,762)
Budget RN 2,742 2,557 2,347 7,646
Budget OCC% 89.35% 83.32% 84.67% 85.81%
TOTAL Budget ADR 1,148,432 1,170,803 1,088,550 1,137,532
Budget REV 3,149,000,000 2,993,742,500 2,554,827,500 8,697,570,000
Variance RN (578) (1,195) (1,444) (3,217)
Variance REV (254,792,593) (1,141,881,556) (1,551,861,668) (2,948,535,817)
Last Year RN 1,679 2,552 2,330 6,561
Last Year OCC% 54.71% 83.15% 84.05% 73.64%
TOTAL Last Year ADR 1,219,595 1,069,053 882,850 1,041,452
Last Year REV 2,047,700,371 2,728,224,137 2,057,041,257 6,832,965,765
Variance RN 485 (1,190) (1,427) (2,132)
Variance REV 846,507,036 (876,363,192) (1,054,075,425) (1,083,931,581)
 KITCHEN
Hotel Name: U Paasha Seminy
December
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 240 268,533,948 (8) (8,989,000) 153
PACKAGE 111 188,603,748 8 15,086,764 83
DISCOUNT 197 270,490,597 8 9,268,173 153
ONLINE TRAVEL AGENT 1,343 1,882,931,300 27 33,212,391 670
WHOLESALE 260 283,647,814 8 11,072,210 257
CORPORATE 0 0 0 0 46
COMPLIMENTARY 13 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,164 2,894,207,407 43 59,650,538 1,362
DATA
Days in the month: 31 31
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 3,069
Currency:
Forecast full month Roomnights: 2,546 2,583
Forecast full month Revenue: 3,333,464,949 3,049,056,712
Budget full month Roomnights: 2,742 2,557
Budget full month Revenue: 3,149,000,000 2,993,742,500
Last Year full month Roomnights: 1,679 2,552
Last Year full month Revenue: 2,047,700,371 2,728,224,137
a Seminyak Bali
January February
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
192,711,564 0 (361,934) 74 88,464,555 0 0
127,936,734 0 0 44 61,545,424 0 0
198,555,336 2 3,896,662 110 112,966,128 4 5,057,851
1,022,490,547 14 17,989,221 373 439,596,289 0 0
262,251,049 (1) (4,715,414) 210 183,822,802 0 0
47,915,714 5 4,890,270 3 2,933,724 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 89 113,636,910 0 0
0 0 0 0 0 0 0
1,851,860,944 20 21,698,804 903 1,002,965,832 4 5,057,851

28
99
2,772

2,330
2,558,632,285
2,347
2,554,827,500
2,330
2,057,041,257
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment December January February TOTAL

LEI LEISURE 0 0 12 12 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 4 5 0 9 OTD
OTA ONLINE TRAVEL AGENT 17 (1) 0 16 OTA
WHO WHOLESALE 11 1 2 14 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 1 0 0 1 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 33 5 14 52
TOTAL P/U REV 41,587,886 2,260,398 16,253,809 60,102,093
TOTAL OTB RN 2,197 1,367 917 4,481
TOTAL OTB OCC% 71.59% 44.54% 33.08% 50.29%
TOTAL OTB ADR 1,336,275 1,356,343 1,111,472 1,296,393
TOTAL OTB REV 2,935,795,293 1,854,121,343 1,019,219,641 5,809,136,277
Forecast RN 2,533 2,553 2,332 7,418
Forecast OCC% 82.54% 83.19% 84.13% 83.25%
TOTAL Fcst ADR 1,308,244 1,180,507 1,097,197 1,197,935
Forecast REV 3,313,782,463 3,013,834,132 2,558,662,279 8,886,278,874
Variance RN (336) (1,186) (1,415) (2,937)
Variance REV (377,987,170) (1,159,712,789) (1,539,442,638) (3,077,142,597)
Budget RN 2,742 2,557 2,347 7,646
Budget OCC% 89.35% 83.32% 84.67% 85.81%
TOTAL Budget ADR 1,148,432 1,170,803 1,088,550 1,137,532
Budget REV 3,149,000,000 2,993,742,500 2,554,827,500 8,697,570,000
Variance RN (545) (1,190) (1,430) (3,165)
Variance REV (213,204,707) (1,139,621,157) (1,535,607,859) (2,888,433,723)
Last Year RN 1,679 2,552 2,330 6,561
Last Year OCC% 54.71% 83.15% 84.05% 73.64%
TOTAL Last Year ADR 1,219,595 1,069,053 882,850 1,041,452
Last Year REV 2,047,700,371 2,728,224,137 2,057,041,257 6,832,965,765
Variance RN 518 (1,185) (1,413) (2,080)
Variance REV 888,094,921 (874,102,794) (1,037,821,616) (1,023,829,488)
 KITCHEN
Hotel Name: U Paasha Seminy
December
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 240 269,176,239 0 642,291 153
PACKAGE 111 190,089,569 0 1,485,821 83
DISCOUNT 201 274,838,684 4 4,348,087 158
ONLINE TRAVEL AGENT 1,360 1,908,549,919 17 25,618,619 669
WHOLESALE 271 293,140,883 11 9,493,068 258
CORPORATE 0 0 0 0 46
COMPLIMENTARY 14 0 1 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,197 2,935,795,293 33 41,587,886 1,367
DATA
Days in the month: 31 31
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 3,069
Currency:
Forecast full month Roomnights: 2,533 2,553
Forecast full month Revenue: 3,313,782,463 3,013,834,132
Budget full month Roomnights: 2,742 2,557
Budget full month Revenue: 3,149,000,000 2,993,742,500
Last Year full month Roomnights: 1,679 2,552
Last Year full month Revenue: 2,047,700,371 2,728,224,137
a Seminyak Bali
January February
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
192,711,564 0 0 86 103,012,579 12 14,548,024
127,936,734 0 0 44 61,545,424 0 0
203,774,344 5 5,219,008 110 112,966,128 0 0
1,018,400,007 (1) (4,090,541) 373 439,596,289 0 0
263,382,980 1 1,131,931 212 185,528,587 2 1,705,785
47,915,714 0 0 3 2,933,724 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 89 113,636,910 0 0
0 0 0 0 0 0 0
1,854,121,343 5 2,260,398 917 1,019,219,641 14 16,253,809

28
99
2,772

2,332
2,558,662,279
2,347
2,554,827,500
2,330
2,057,041,257
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment December January February TOTAL

LEI LEISURE 3 0 5 8 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT (1) 0 0 (1) OTD
OTA ONLINE TRAVEL AGENT 26 16 (3) 39 OTA
WHO WHOLESALE 11 0 2 13 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 39 16 4 59
TOTAL P/U REV 40,107,132 21,129,932 2,209,708 63,446,772
TOTAL OTB RN 2,236 1,383 921 4,540
TOTAL OTB OCC% 72.86% 45.06% 33.23% 50.95%
TOTAL OTB ADR 1,330,904 1,355,930 1,109,044 1,293,520
TOTAL OTB REV 2,975,902,424 1,875,251,275 1,021,429,350 5,872,583,049
Forecast RN 2,533 2,553 2,332 7,418
Forecast OCC% 82.54% 83.19% 84.13% 83.25%
TOTAL Fcst ADR 1,308,244 1,180,507 1,097,197 1,197,935
Forecast REV 3,313,782,463 3,013,834,132 2,558,662,279 8,886,278,874
Variance RN (297) (1,170) (1,411) (2,878)
Variance REV (337,880,039) (1,138,582,857) (1,537,232,929) (3,013,695,825)
Budget RN 2,742 2,557 2,347 7,646
Budget OCC% 89.35% 83.32% 84.67% 85.81%
TOTAL Budget ADR 1,148,432 1,170,803 1,088,550 1,137,532
Budget REV 3,149,000,000 2,993,742,500 2,554,827,500 8,697,570,000
Variance RN (506) (1,174) (1,426) (3,106)
Variance REV (173,097,576) (1,118,491,225) (1,533,398,150) (2,824,986,951)
Last Year RN 1,679 2,552 2,330 6,561
Last Year OCC% 54.71% 83.15% 84.05% 73.64%
TOTAL Last Year ADR 1,219,595 1,069,053 882,850 1,041,452
Last Year REV 2,047,700,371 2,728,224,137 2,057,041,257 6,832,965,765
Variance RN 557 (1,169) (1,409) (2,021)
Variance REV 928,202,053 (852,972,862) (1,035,611,907) (960,382,716)
 KITCHEN
Hotel Name: U Paasha Seminy
December
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 243 271,276,592 3 2,100,353 153
PACKAGE 111 190,089,586 0 17 83
DISCOUNT 200 274,546,122 (1) (292,562) 158
ONLINE TRAVEL AGENT 1,386 1,936,209,255 26 27,659,336 685
WHOLESALE 282 303,780,870 11 10,639,987 258
CORPORATE 0 0 0 0 46
COMPLIMENTARY 14 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,236 2,975,902,424 39 40,107,132 1,383
DATA
Days in the month: 31 31
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 3,069
Currency:
Forecast full month Roomnights: 2,533 2,553
Forecast full month Revenue: 3,313,782,463 3,013,834,132
Budget full month Roomnights: 2,742 2,557
Budget full month Revenue: 3,149,000,000 2,993,742,500
Last Year full month Roomnights: 1,679 2,552
Last Year full month Revenue: 2,047,700,371 2,728,224,137
a Seminyak Bali
January February
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
192,711,564 0 0 91 109,003,689 5 5,991,110
127,936,734 0 0 44 61,545,424 0 0
203,774,344 0 0 110 112,966,128 0 0
1,039,529,939 16 21,129,932 370 435,380,183 (3) (4,216,106)
263,382,980 0 0 214 185,963,292 2 434,704
47,915,714 0 0 3 2,933,724 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 89 113,636,910 0 0
0 0 0 0 0 0 0
1,875,251,275 16 21,129,932 921 1,021,429,350 4 2,209,708

28
99
2,772

2,332
2,558,662,279
2,347
2,554,827,500
2,330
2,057,041,257
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment December January February TOTAL

LEI LEISURE (1) 0 5 4 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 5 0 0 5 OTD
OTA ONLINE TRAVEL AGENT 10 5 (3) 12 OTA
WHO WHOLESALE 1 8 2 11 WHO
COR CORPORATE 0 4 0 4 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 15 17 4 36
TOTAL P/U REV 6,445,857 19,007,170 2,209,708 27,662,735
TOTAL OTB RN 2,251 1,400 921 4,572
TOTAL OTB OCC% 73.35% 45.62% 33.23% 51.31%
TOTAL OTB ADR 1,324,899 1,353,042 1,109,044 1,290,034
TOTAL OTB REV 2,982,348,282 1,894,258,444 1,021,429,350 5,898,036,076
Forecast RN 2,533 2,553 2,332 7,418
Forecast OCC% 82.54% 83.19% 84.13% 83.25%
TOTAL Fcst ADR 1,308,244 1,180,507 1,097,197 1,197,935
Forecast REV 3,313,782,463 3,013,834,132 2,558,662,279 8,886,278,874
Variance RN (282) (1,153) (1,411) (2,846)
Variance REV (331,434,181) (1,119,575,688) (1,537,232,929) (2,988,242,798)
Budget RN 2,742 2,557 2,347 7,646
Budget OCC% 89.35% 83.32% 84.67% 85.81%
TOTAL Budget ADR 1,148,432 1,170,803 1,088,550 1,137,532
Budget REV 3,149,000,000 2,993,742,500 2,554,827,500 8,697,570,000
Variance RN (491) (1,157) (1,426) (3,074)
Variance REV (166,651,718) (1,099,484,056) (1,533,398,150) (2,799,533,924)
Last Year RN 1,679 2,552 2,330 6,561
Last Year OCC% 54.71% 83.15% 84.05% 73.64%
TOTAL Last Year ADR 1,219,595 1,069,053 882,850 1,041,452
Last Year REV 2,047,700,371 2,728,224,137 2,057,041,257 6,832,965,765
Variance RN 572 (1,152) (1,409) (1,989)
Variance REV 934,647,911 (833,965,692) (1,035,611,907) (934,929,689)
 KITCHEN
Hotel Name: U Paasha Seminy
December
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 242 270,511,371 (1) (765,221) 153
PACKAGE 111 190,089,716 0 130 83
DISCOUNT 205 279,493,557 5 4,947,434 158
ONLINE TRAVEL AGENT 1,396 1,939,410,959 10 3,201,704 690
WHOLESALE 283 302,483,175 1 (1,297,695) 266
CORPORATE 0 359,504 0 359,504 50
COMPLIMENTARY 14 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,251 2,982,348,282 15 6,445,857 1,400
DATA
Days in the month: 31 31
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 3,069
Currency:
Forecast full month Roomnights: 2,533 2,553
Forecast full month Revenue: 3,313,782,463 3,013,834,132
Budget full month Roomnights: 2,742 2,557
Budget full month Revenue: 3,149,000,000 2,993,742,500
Last Year full month Roomnights: 1,679 2,552
Last Year full month Revenue: 2,047,700,371 2,728,224,137
a Seminyak Bali
January February
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
192,711,564 0 0 91 109,003,689 5 5,991,110
127,936,734 0 0 44 61,545,424 0 0
203,774,344 0 0 110 112,966,128 0 0
1,047,591,550 5 8,061,611 370 435,380,183 (3) (4,216,106)
269,874,371 8 6,491,391 214 185,963,292 2 434,704
52,369,882 4 4,454,168 3 2,933,724 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 89 113,636,910 0 0
0 0 0 0 0 0 0
1,894,258,444 17 19,007,170 921 1,021,429,350 4 2,209,708

28
99
2,772

2,332
2,558,662,279
2,347
2,554,827,500
2,330
2,057,041,257
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment December January February TOTAL

LEI LEISURE (4) 0 0 (4) LEI

PKG PACKAGE 4 3 0 7 PKG
OTD DISCOUNT 3 0 4 7 OTD
OTA ONLINE TRAVEL AGENT 13 (10) (6) (3) OTA
WHO WHOLESALE 10 5 0 15 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 26 (2) (2) 22
TOTAL P/U REV 23,727,116 (2,372,654) (2,887,526) 18,466,936
TOTAL OTB RN 2,277 1,398 939 4,614
TOTAL OTB OCC% 74.19% 45.55% 33.87% 51.78%
TOTAL OTB ADR 1,320,191 1,353,280 1,111,117 1,287,668
TOTAL OTB REV 3,006,075,397 1,891,885,791 1,043,338,781 5,941,299,969
Forecast RN 2,533 2,553 2,332 7,418
Forecast OCC% 82.54% 83.19% 84.13% 83.25%
TOTAL Fcst ADR 1,308,244 1,180,507 1,097,197 1,197,935
Forecast REV 3,313,782,463 3,013,834,132 2,558,662,279 8,886,278,874
Variance RN (256) (1,155) (1,393) (2,804)
Variance REV (307,707,066) (1,121,948,341) (1,515,323,498) (2,944,978,905)
Budget RN 2,742 2,557 2,347 7,646
Budget OCC% 89.35% 83.32% 84.67% 85.81%
TOTAL Budget ADR 1,148,432 1,170,803 1,088,550 1,137,532
Budget REV 3,149,000,000 2,993,742,500 2,554,827,500 8,697,570,000
Variance RN (465) (1,159) (1,408) (3,032)
Variance REV (142,924,603) (1,101,856,709) (1,511,488,719) (2,756,270,031)
Last Year RN 1,679 2,552 2,330 6,561
Last Year OCC% 54.71% 83.15% 84.05% 73.64%
TOTAL Last Year ADR 1,219,595 1,069,053 882,850 1,041,452
Last Year REV 2,047,700,371 2,728,224,137 2,057,041,257 6,832,965,765
Variance RN 598 (1,154) (1,391) (1,947)
Variance REV 958,375,026 (836,338,346) (1,013,702,476) (891,665,795)
 KITCHEN
Hotel Name: U Paasha Seminy
December
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 238 264,938,832 (4) (5,572,538) 153
PACKAGE 115 195,400,839 4 5,311,123 86
DISCOUNT 208 282,326,693 3 2,833,136 158
ONLINE TRAVEL AGENT 1,409 1,950,614,789 13 11,203,830 680
WHOLESALE 293 312,434,740 10 9,951,565 271
CORPORATE 0 359,504 0 0 50
COMPLIMENTARY 14 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,277 3,006,075,397 26 23,727,116 1,398
DATA
Days in the month: 31 31
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 3,069
Currency:
Forecast full month Roomnights: 2,533 2,553
Forecast full month Revenue: 3,313,782,463 3,013,834,132
Budget full month Roomnights: 2,742 2,557
Budget full month Revenue: 3,149,000,000 2,993,742,500
Last Year full month Roomnights: 1,679 2,552
Last Year full month Revenue: 2,047,700,371 2,728,224,137
a Seminyak Bali
January February
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
192,711,564 0 0 91 109,003,689 0 0
132,433,826 3 4,497,092 44 61,545,424 0 0
203,774,344 0 0 114 117,032,244 4 4,066,116
1,033,849,847 (10) (13,741,703) 381 450,413,302 (6) (6,953,641)
276,746,328 5 6,871,957 217 188,773,488 0 0
52,369,882 0 0 3 2,933,724 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 89 113,636,910 0 0
0 0 0 0 0 0 0
1,891,885,791 (2) (2,372,654) 939 1,043,338,781 (2) (2,887,526)

28
99
2,772

2,332
2,558,662,279
2,347
2,554,827,500
2,330
2,057,041,257
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment December January February TOTAL

LEI LEISURE (5) 0 10 5 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 0 2 0 2 OTD
OTA ONLINE TRAVEL AGENT 13 2 5 20 OTA
WHO WHOLESALE 4 8 0 12 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 1 0 0 1 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 13 12 15 40
TOTAL P/U REV 4,074,430 5,084,042 19,627,956 28,786,427
TOTAL OTB RN 2,290 1,410 954 4,654
TOTAL OTB OCC% 74.62% 45.94% 34.42% 52.23%
TOTAL OTB ADR 1,314,476 1,345,369 1,114,221 1,282,786
TOTAL OTB REV 3,010,149,827 1,896,969,832 1,062,966,737 5,970,086,397
Forecast RN 2,533 2,553 2,332 7,418
Forecast OCC% 82.54% 83.19% 84.13% 83.25%
TOTAL Fcst ADR 1,308,244 1,180,507 1,097,197 1,197,935
Forecast REV 3,313,782,463 3,013,834,132 2,558,662,279 8,886,278,874
Variance RN (243) (1,143) (1,378) (2,764)
Variance REV (303,632,636) (1,116,864,300) (1,495,695,542) (2,916,192,477)
Budget RN 2,742 2,557 2,347 7,646
Budget OCC% 89.35% 83.32% 84.67% 85.81%
TOTAL Budget ADR 1,148,432 1,170,803 1,088,550 1,137,532
Budget REV 3,149,000,000 2,993,742,500 2,554,827,500 8,697,570,000
Variance RN (452) (1,147) (1,393) (2,992)
Variance REV (138,850,173) (1,096,772,668) (1,491,860,763) (2,727,483,603)
Last Year RN 1,679 2,552 2,330 6,561
Last Year OCC% 54.71% 83.15% 84.05% 73.64%
TOTAL Last Year ADR 1,219,595 1,069,053 882,850 1,041,452
Last Year REV 2,047,700,371 2,728,224,137 2,057,041,257 6,832,965,765
Variance RN 611 (1,142) (1,376) (1,907)
Variance REV 962,449,456 (831,254,304) (994,074,520) (862,879,368)
 KITCHEN
Hotel Name: U Paasha Seminy
December
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 233 263,362,507 (5) (1,576,325) 153
PACKAGE 115 194,956,870 0 (443,969) 86
DISCOUNT 208 280,235,674 0 (2,091,019) 160
ONLINE TRAVEL AGENT 1,422 1,954,949,587 13 4,334,798 682
WHOLESALE 297 316,645,191 4 4,210,450 279
CORPORATE 0 0 0 (359,504) 50
COMPLIMENTARY 15 0 1 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,290 3,010,149,827 13 4,074,430 1,410
DATA
Days in the month: 31 31
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 3,069
Currency:
Forecast full month Roomnights: 2,533 2,553
Forecast full month Revenue: 3,313,782,463 3,013,834,132
Budget full month Roomnights: 2,742 2,557
Budget full month Revenue: 3,149,000,000 2,993,742,500
Last Year full month Roomnights: 1,679 2,552
Last Year full month Revenue: 2,047,700,371 2,728,224,137
a Seminyak Bali
January February
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
192,711,564 0 0 101 124,286,677 10 15,282,988
132,433,826 0 0 44 61,545,424 0 0
205,911,940 2 2,137,596 114 117,032,244 0 0
1,026,951,797 2 (6,898,050) 386 454,762,562 5 4,349,260
286,590,824 8 9,844,496 217 188,769,196 0 (4,293)
52,369,882 0 0 3 2,933,724 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 89 113,636,910 0 0
0 0 0 0 0 0 0
1,896,969,832 12 5,084,042 954 1,062,966,737 15 19,627,956

28
99
2,772

2,332
2,558,662,279
2,347
2,554,827,500
2,330
2,057,041,257
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment December January February TOTAL

LEI LEISURE 1 8 0 9 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 3 1 10 14 OTD
OTA ONLINE TRAVEL AGENT 17 12 16 45 OTA
WHO WHOLESALE 3 0 0 3 WHO
COR CORPORATE 0 (2) 0 (2) COR
CMP COMPLIMENTARY 1 0 0 1 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 25 19 26 70
TOTAL P/U REV 26,196,013 22,726,000 26,633,899 75,555,912
TOTAL OTB RN 2,313 1,429 980 4,722
TOTAL OTB OCC% 75.37% 46.56% 35.35% 53.00%
TOTAL OTB ADR 1,312,731 1,343,384 1,111,837 1,280,314
TOTAL OTB REV 3,036,345,840 1,919,695,833 1,089,600,636 6,045,642,309
Forecast RN 2,533 2,553 2,332 7,418
Forecast OCC% 82.54% 83.19% 84.13% 83.25%
TOTAL Fcst ADR 1,308,244 1,180,507 1,097,197 1,197,935
Forecast REV 3,313,782,463 3,013,834,132 2,558,662,279 8,886,278,874
Variance RN (220) (1,124) (1,352) (2,696)
Variance REV (277,436,623) (1,094,138,299) (1,469,061,643) (2,840,636,565)
Budget RN 2,742 2,557 2,347 7,646
Budget OCC% 89.35% 83.32% 84.67% 85.81%
TOTAL Budget ADR 1,148,432 1,170,803 1,088,550 1,137,532
Budget REV 3,149,000,000 2,993,742,500 2,554,827,500 8,697,570,000
Variance RN (429) (1,128) (1,367) (2,924)
Variance REV (112,654,160) (1,074,046,667) (1,465,226,864) (2,651,927,691)
Last Year RN 1,679 2,552 2,330 6,561
Last Year OCC% 54.71% 83.15% 84.05% 73.64%
TOTAL Last Year ADR 1,219,595 1,069,053 882,850 1,041,452
Last Year REV 2,047,700,371 2,728,224,137 2,057,041,257 6,832,965,765
Variance RN 634 (1,123) (1,350) (1,839)
Variance REV 988,645,469 (808,528,304) (967,440,621) (787,323,456)
 KITCHEN
Hotel Name: U Paasha Seminy
December
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 234 264,328,065 1 965,558 161
PACKAGE 115 194,918,417 0 (38,453) 86
DISCOUNT 211 283,685,225 3 3,449,551 161
ONLINE TRAVEL AGENT 1,439 1,973,504,388 17 18,554,802 694
WHOLESALE 300 319,909,746 3 3,264,555 279
CORPORATE 0 0 0 0 48
COMPLIMENTARY 14 0 1 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,313 3,036,345,840 25 26,196,013 1,429
DATA
Days in the month: 31 31
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 3,069
Currency:
Forecast full month Roomnights: 2,533 2,553
Forecast full month Revenue: 3,313,782,463 3,013,834,132
Budget full month Roomnights: 2,742 2,557
Budget full month Revenue: 3,149,000,000 2,993,742,500
Last Year full month Roomnights: 1,679 2,552
Last Year full month Revenue: 2,047,700,371 2,728,224,137
a Seminyak Bali
January February
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
203,328,246 8 10,616,682 101 124,286,677 0 0
132,433,826 0 0 44 61,545,424 0 0
207,341,692 1 1,429,752 124 128,085,963 10 11,053,719
1,041,021,084 12 14,069,287 402 470,342,743 16 15,580,180
285,277,807 0 (1,313,017) 217 188,769,196 0 0
50,293,178 (2) (2,076,704) 3 2,933,724 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 89 113,636,910 0 0
0 0 0 0 0 0 0
1,919,695,833 19 22,726,000 980 1,089,600,636 26 26,633,899

28
99
2,772

2,332
2,558,662,279
2,347
2,554,827,500
2,330
2,057,041,257
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment December January February TOTAL

LEI LEISURE 1 0 0 1 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 4 9 0 13 OTD
OTA ONLINE TRAVEL AGENT 12 14 6 32 OTA
WHO WHOLESALE 14 2 11 27 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 31 25 17 73
TOTAL P/U REV 28,624,317 20,671,089 7,238,698 56,534,104
TOTAL OTB RN 2,344 1,454 997 4,795
TOTAL OTB OCC% 76.38% 47.38% 35.97% 53.82%
TOTAL OTB ADR 1,307,581 1,334,503 1,100,140 1,272,612
TOTAL OTB REV 3,064,970,157 1,940,366,922 1,096,839,334 6,102,176,413
Forecast RN 2,533 2,553 2,332 7,418
Forecast OCC% 82.54% 83.19% 84.13% 83.25%
TOTAL Fcst ADR 1,308,244 1,180,507 1,097,197 1,197,935
Forecast REV 3,313,782,463 3,013,834,132 2,558,662,279 8,886,278,874
Variance RN (189) (1,099) (1,335) (2,623)
Variance REV (248,812,306) (1,073,467,210) (1,461,822,945) (2,784,102,461)
Budget RN 2,742 2,557 2,347 7,646
Budget OCC% 89.35% 83.32% 84.67% 85.81%
TOTAL Budget ADR 1,148,432 1,170,803 1,088,550 1,137,532
Budget REV 3,149,000,000 2,993,742,500 2,554,827,500 8,697,570,000
Variance RN (398) (1,103) (1,350) (2,851)
Variance REV (84,029,843) (1,053,375,578) (1,457,988,166) (2,595,393,587)
Last Year RN 1,679 2,552 2,330 6,561
Last Year OCC% 54.71% 83.15% 84.05% 73.64%
TOTAL Last Year ADR 1,219,595 1,069,053 882,850 1,041,452
Last Year REV 2,047,700,371 2,728,224,137 2,057,041,257 6,832,965,765
Variance RN 665 (1,098) (1,333) (1,766)
Variance REV 1,017,269,786 (787,857,215) (960,201,923) (730,789,351)
 KITCHEN
Hotel Name: U Paasha Seminy
December
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 235 265,270,904 1 942,839 161
PACKAGE 115 194,918,493 0 76 86
DISCOUNT 215 287,619,140 4 3,933,915 170
ONLINE TRAVEL AGENT 1,451 1,982,872,980 12 9,368,592 708
WHOLESALE 314 334,288,641 14 14,378,895 281
CORPORATE 0 0 0 0 48
COMPLIMENTARY 14 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,344 3,064,970,157 31 28,624,317 1,454
DATA
Days in the month: 31 31
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 3,069
Currency:
Forecast full month Roomnights: 2,533 2,553
Forecast full month Revenue: 3,313,782,463 3,013,834,132
Budget full month Roomnights: 2,742 2,557
Budget full month Revenue: 3,149,000,000 2,993,742,500
Last Year full month Roomnights: 1,679 2,552
Last Year full month Revenue: 2,047,700,371 2,728,224,137
a Seminyak Bali
January February
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
203,328,246 0 0 101 124,286,677 0 0
132,433,826 0 0 44 61,545,424 0 0
218,743,270 9 11,401,578 124 128,085,963 0 0
1,048,484,972 14 7,463,888 408 468,839,439 6 (1,503,304)
287,083,430 2 1,805,623 228 197,511,197 11 8,742,002
50,293,178 0 0 3 2,933,724 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 89 113,636,910 0 0
0 0 0 0 0 0 0
1,940,366,922 25 20,671,089 997 1,096,839,334 17 7,238,698

28
99
2,772

2,332
2,558,662,279
2,347
2,554,827,500
2,330
2,057,041,257
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment December January February TOTAL

LEI LEISURE 2 0 0 2 LEI

PKG PACKAGE 0 14 0 14 PKG
OTD DISCOUNT 0 0 0 0 OTD
OTA ONLINE TRAVEL AGENT 15 6 28 49 OTA
WHO WHOLESALE 1 5 1 7 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 1 0 0 1 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 19 25 29 73
TOTAL P/U REV 19,643,195 34,382,126 30,702,146 84,727,467
TOTAL OTB RN 2,363 1,479 1,026 4,868
TOTAL OTB OCC% 77.00% 48.19% 37.01% 54.64%
TOTAL OTB ADR 1,305,380 1,335,192 1,098,968 1,270,933
TOTAL OTB REV 3,084,613,352 1,974,749,048 1,127,541,480 6,186,903,880
Forecast RN 2,532 2,553 2,332 7,417
Forecast OCC% 82.50% 83.19% 84.13% 83.24%
TOTAL Fcst ADR 1,293,304 1,180,507 1,097,197 1,192,820
Forecast REV 3,274,646,129 3,013,834,132 2,558,662,279 8,847,142,540
Variance RN (169) (1,074) (1,306) (2,549)
Variance REV (190,032,777) (1,039,085,084) (1,431,120,799) (2,660,238,660)
Budget RN 2,742 2,557 2,347 7,646
Budget OCC% 89.35% 83.32% 84.67% 85.81%
TOTAL Budget ADR 1,148,432 1,170,803 1,088,550 1,137,532
Budget REV 3,149,000,000 2,993,742,500 2,554,827,500 8,697,570,000
Variance RN (379) (1,078) (1,321) (2,778)
Variance REV (64,386,648) (1,018,993,452) (1,427,286,020) (2,510,666,120)
Last Year RN 1,679 2,552 2,330 6,561
Last Year OCC% 54.71% 83.15% 84.05% 73.64%
TOTAL Last Year ADR 1,219,595 1,069,053 882,850 1,041,452
Last Year REV 2,047,700,371 2,728,224,137 2,057,041,257 6,832,965,765
Variance RN 684 (1,073) (1,304) (1,693)
Variance REV 1,036,912,981 (753,475,089) (929,499,777) (646,061,885)
 KITCHEN
Hotel Name: U Paasha Seminy
December
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 237 267,789,474 2 2,518,570 161
PACKAGE 115 193,953,741 0 (964,752) 100
DISCOUNT 215 286,422,853 0 (1,196,287) 170
ONLINE TRAVEL AGENT 1,466 2,002,429,447 15 19,556,466 714
WHOLESALE 315 334,017,838 1 (270,802) 286
CORPORATE 0 0 0 0 48
COMPLIMENTARY 15 0 1 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,363 3,084,613,352 19 19,643,195 1,479
DATA
Days in the month: 31 31
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 3,069
Currency:
Forecast full month Roomnights: 2,532 2,553
Forecast full month Revenue: 3,274,646,129 3,013,834,132
Budget full month Roomnights: 2,742 2,557
Budget full month Revenue: 3,149,000,000 2,993,742,500
Last Year full month Roomnights: 1,679 2,552
Last Year full month Revenue: 2,047,700,371 2,728,224,137
a Seminyak Bali
January February
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
201,949,363 0 (1,378,883) 101 123,495,750 0 (790,927)
152,850,155 14 20,416,329 44 61,123,880 0 (421,544)
216,160,962 0 (2,582,308) 124 126,373,498 0 (1,712,465)
1,057,609,801 6 9,124,830 436 502,501,597 28 33,662,159
296,220,270 5 9,136,839 229 198,274,549 1 763,352
49,958,497 0 (334,681) 3 2,913,630 0 (20,094)
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 89 112,858,575 0 (778,335)
0 0 0 0 0 0 0
1,974,749,048 25 34,382,126 1,026 1,127,541,480 29 30,702,146

28
99
2,772

2,332
2,558,662,279
2,347
2,554,827,500
2,330
2,057,041,257
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment December January February TOTAL

LEI LEISURE 2 0 0 2 LEI

PKG PACKAGE 0 0 5 5 PKG
OTD DISCOUNT 1 0 0 1 OTD
OTA ONLINE TRAVEL AGENT 9 1 6 16 OTA
WHO WHOLESALE 4 1 0 5 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 16 2 11 29
TOTAL P/U REV 30,651,271 2,366,678 11,025,885 44,043,834
TOTAL OTB RN 2,379 1,481 1,037 4,897
TOTAL OTB OCC% 77.52% 48.26% 37.41% 54.96%
TOTAL OTB ADR 1,309,485 1,334,987 1,097,943 1,272,401
TOTAL OTB REV 3,115,264,623 1,977,115,726 1,138,567,365 6,230,947,714
Forecast RN 2,532 2,553 2,332 7,417
Forecast OCC% 82.50% 83.19% 84.13% 83.24%
TOTAL Fcst ADR 1,293,304 1,180,507 1,097,197 1,192,820
Forecast REV 3,274,646,129 3,013,834,132 2,558,662,279 8,847,142,540
Variance RN (153) (1,072) (1,295) (2,520)
Variance REV (159,381,506) (1,036,718,406) (1,420,094,914) (2,616,194,826)
Budget RN 2,742 2,557 2,347 7,646
Budget OCC% 89.35% 83.32% 84.67% 85.81%
TOTAL Budget ADR 1,148,432 1,170,803 1,088,550 1,137,532
Budget REV 3,149,000,000 2,993,742,500 2,554,827,500 8,697,570,000
Variance RN (363) (1,076) (1,310) (2,749)
Variance REV (33,735,377) (1,016,626,774) (1,416,260,135) (2,466,622,286)
Last Year RN 1,679 2,552 2,330 6,561
Last Year OCC% 54.71% 83.15% 84.05% 73.64%
TOTAL Last Year ADR 1,219,595 1,069,053 882,850 1,041,452
Last Year REV 2,047,700,371 2,728,224,137 2,057,041,257 6,832,965,765
Variance RN 700 (1,071) (1,293) (1,664)
Variance REV 1,067,564,252 (751,108,411) (918,473,892) (602,018,051)
 KITCHEN
Hotel Name: U Paasha Seminy
December
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 239 269,976,966 2 2,187,492 161
PACKAGE 115 193,953,931 0 190 100
DISCOUNT 216 287,687,369 1 1,264,516 170
ONLINE TRAVEL AGENT 1,475 2,022,199,601 9 19,770,154 715
WHOLESALE 319 341,446,757 4 7,428,919 287
CORPORATE 0 0 0 0 48
COMPLIMENTARY 15 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,379 3,115,264,623 16 30,651,271 1,481
DATA
Days in the month: 31 31
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 3,069
Currency:
Forecast full month Roomnights: 2,532 2,553
Forecast full month Revenue: 3,274,646,129 3,013,834,132
Budget full month Roomnights: 2,742 2,557
Budget full month Revenue: 3,149,000,000 2,993,742,500
Last Year full month Roomnights: 1,679 2,552
Last Year full month Revenue: 2,047,700,371 2,728,224,137
a Seminyak Bali
January February
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
201,949,363 0 0 101 123,495,750 0 0
152,850,155 0 0 49 65,937,000 5 4,813,120
216,160,962 0 0 124 126,373,498 0 0
1,060,650,087 1 3,040,286 442 508,846,323 6 6,344,726
295,546,661 1 (673,608) 229 198,142,589 0 (131,960)
49,958,497 0 0 3 2,913,630 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 89 112,858,575 0 0
0 0 0 0 0 0 0
1,977,115,726 2 2,366,678 1,037 1,138,567,365 11 11,025,885

28
99
2,772

2,332
2,558,662,279
2,347
2,554,827,500
2,330
2,057,041,257
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment December January February TOTAL

LEI LEISURE 0 3 14 17 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 0 0 0 0 OTD
OTA ONLINE TRAVEL AGENT 3 14 (9) 8 OTA
WHO WHOLESALE 4 15 3 22 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 7 0 7 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 7 39 8 54
TOTAL P/U REV (3,347,238) 41,332,335 8,814,389 46,799,486
TOTAL OTB RN 2,386 1,520 1,045 4,951
TOTAL OTB OCC% 77.75% 49.53% 37.70% 55.57%
TOTAL OTB ADR 1,304,240 1,327,926 1,097,973 1,267,976
TOTAL OTB REV 3,111,917,385 2,018,448,061 1,147,381,754 6,277,747,199
Forecast RN 2,532 2,553 2,332 7,417
Forecast OCC% 82.50% 83.19% 84.13% 83.24%
TOTAL Fcst ADR 1,293,304 1,180,507 1,097,197 1,192,820
Forecast REV 3,274,646,129 3,013,834,132 2,558,662,279 8,847,142,540
Variance RN (146) (1,033) (1,287) (2,466)
Variance REV (162,728,744) (995,386,071) (1,411,280,525) (2,569,395,341)
Budget RN 2,742 2,557 2,347 7,646
Budget OCC% 89.35% 83.32% 84.67% 85.81%
TOTAL Budget ADR 1,148,432 1,170,803 1,088,550 1,137,532
Budget REV 3,149,000,000 2,993,742,500 2,554,827,500 8,697,570,000
Variance RN (356) (1,037) (1,302) (2,695)
Variance REV (37,082,615) (975,294,439) (1,407,445,746) (2,419,822,801)
Last Year RN 1,679 2,552 2,330 6,561
Last Year OCC% 54.71% 83.15% 84.05% 73.64%
TOTAL Last Year ADR 1,219,595 1,069,053 882,850 1,041,452
Last Year REV 2,047,700,371 2,728,224,137 2,057,041,257 6,832,965,765
Variance RN 707 (1,032) (1,285) (1,610)
Variance REV 1,064,217,014 (709,776,076) (909,659,503) (555,218,565)
 KITCHEN
Hotel Name: U Paasha Seminy
December
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 239 264,512,710 0 (5,464,257) 164
PACKAGE 115 193,954,043 0 112 100
DISCOUNT 216 286,472,539 0 (1,214,830) 170
ONLINE TRAVEL AGENT 1,478 2,017,792,014 3 (4,407,587) 729
WHOLESALE 323 348,826,575 4 7,379,818 302
CORPORATE 0 359,504 0 359,504 48
COMPLIMENTARY 15 0 0 0 7
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,386 3,111,917,385 7 (3,347,238) 1,520
DATA
Days in the month: 31 31
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 3,069
Currency:
Forecast full month Roomnights: 2,532 2,553
Forecast full month Revenue: 3,274,646,129 3,013,834,132
Budget full month Roomnights: 2,742 2,557
Budget full month Revenue: 3,149,000,000 2,993,742,500
Last Year full month Roomnights: 1,679 2,552
Last Year full month Revenue: 2,047,700,371 2,728,224,137
a Seminyak Bali
January February
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
205,341,783 3 3,392,420 115 138,603,010 14 15,107,260
152,850,155 0 0 49 65,937,000 0 0
216,160,962 0 0 124 126,373,498 0 0
1,079,422,448 14 18,772,360 433 500,242,002 (9) (8,604,321)
314,714,216 15 19,167,555 232 200,454,039 3 2,311,450
49,958,497 0 0 3 2,913,630 0 0
0 7 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 89 112,858,575 0 0
0 0 0 0 0 0 0
2,018,448,061 39 41,332,335 1,045 1,147,381,754 8 8,814,389

28
99
2,772

2,332
2,558,662,279
2,347
2,554,827,500
2,330
2,057,041,257
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment December January February TOTAL

LEI LEISURE 2 3 0 5 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 1 5 0 6 OTD
OTA ONLINE TRAVEL AGENT (4) 18 0 14 OTA
WHO WHOLESALE 6 18 2 26 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 5 44 2 51
TOTAL P/U REV 5,798,739 46,895,692 1,565,106 54,259,536
TOTAL OTB RN 2,391 1,564 1,047 5,002
TOTAL OTB OCC% 77.91% 50.96% 37.77% 56.14%
TOTAL OTB ADR 1,303,938 1,320,552 1,097,370 1,265,895
TOTAL OTB REV 3,117,716,124 2,065,343,752 1,148,946,860 6,332,006,735
Forecast RN 2,532 2,553 2,332 7,417
Forecast OCC% 82.50% 83.19% 84.13% 83.24%
TOTAL Fcst ADR 1,293,304 1,180,507 1,097,197 1,192,820
Forecast REV 3,274,646,129 3,013,834,132 2,558,662,279 8,847,142,540
Variance RN (141) (989) (1,285) (2,415)
Variance REV (156,930,005) (948,490,380) (1,409,715,419) (2,515,135,805)
Budget RN 2,742 2,557 2,347 7,646
Budget OCC% 89.35% 83.32% 84.67% 85.81%
TOTAL Budget ADR 1,148,432 1,170,803 1,088,550 1,137,532
Budget REV 3,149,000,000 2,993,742,500 2,554,827,500 8,697,570,000
Variance RN (351) (993) (1,300) (2,644)
Variance REV (31,283,876) (928,398,748) (1,405,880,640) (2,365,563,265)
Last Year RN 1,679 2,552 2,330 6,561
Last Year OCC% 54.71% 83.15% 84.05% 73.64%
TOTAL Last Year ADR 1,219,595 1,069,053 882,850 1,041,452
Last Year REV 2,047,700,371 2,728,224,137 2,057,041,257 6,832,965,765
Variance RN 712 (988) (1,283) (1,559)
Variance REV 1,070,015,752 (662,880,384) (908,094,397) (500,959,029)
 KITCHEN
Hotel Name: U Paasha Seminy
December
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 241 268,168,520 2 3,655,810 167
PACKAGE 115 192,866,768 0 (1,087,275) 100
DISCOUNT 217 287,848,620 1 1,376,081 175
ONLINE TRAVEL AGENT 1,474 2,009,604,510 (4) (8,187,504) 747
WHOLESALE 329 358,868,201 6 10,041,626 320
CORPORATE 0 359,504 0 0 48
COMPLIMENTARY 15 0 0 0 7
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,391 3,117,716,124 5 5,798,739 1,564
DATA
Days in the month: 31 31
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 3,069
Currency:
Forecast full month Roomnights: 2,532 2,553
Forecast full month Revenue: 3,274,646,129 3,013,834,132
Budget full month Roomnights: 2,742 2,557
Budget full month Revenue: 3,149,000,000 2,993,742,500
Last Year full month Roomnights: 1,679 2,552
Last Year full month Revenue: 2,047,700,371 2,728,224,137
a Seminyak Bali
January February
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
209,171,523 3 3,829,740 115 138,603,010 0 0
152,850,155 0 0 49 65,937,000 0 0
223,122,722 5 6,961,760 124 126,373,498 0 0
1,098,896,820 18 19,474,373 433 500,242,002 0 0
331,344,035 18 16,629,819 234 202,019,144 2 1,565,106
49,958,497 0 0 3 2,913,630 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 89 112,858,575 0 0
0 0 0 0 0 0 0
2,065,343,752 44 46,895,692 1,047 1,148,946,860 2 1,565,106

28
99
2,772

2,332
2,558,662,279
2,347
2,554,827,500
2,330
2,057,041,257
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment December January February TOTAL

LEI LEISURE (2) (13) 0 (15) LEI

PKG PACKAGE 2 13 0 15 PKG
OTD DISCOUNT 0 26 0 26 OTD
OTA ONLINE TRAVEL AGENT (14) 9 2 (3) OTA
WHO WHOLESALE 4 0 5 9 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN (10) 35 7 32
TOTAL P/U REV (53,075,165) 31,731,465 7,997,731 (13,345,970)
TOTAL OTB RN 2,381 1,599 1,054 5,034
TOTAL OTB OCC% 77.58% 52.10% 38.02% 56.50%
TOTAL OTB ADR 1,286,972 1,311,492 1,097,670 1,255,125
TOTAL OTB REV 3,064,281,454 2,097,075,217 1,156,944,590 6,318,301,261
Forecast RN 2,415 2,553 2,332 7,300
Forecast OCC% 78.69% 83.19% 84.13% 81.93%
TOTAL Fcst ADR 1,310,443 1,180,576 1,097,206 1,196,906
Forecast REV 3,164,719,599 3,014,009,520 2,558,685,141 8,737,414,260
Variance RN (34) (954) (1,278) (2,266)
Variance REV (100,438,145) (916,934,303) (1,401,740,551) (2,419,112,999)
Budget RN 2,742 2,557 2,347 7,646
Budget OCC% 89.35% 83.32% 84.67% 85.81%
TOTAL Budget ADR 1,148,432 1,170,803 1,088,550 1,137,532
Budget REV 3,149,000,000 2,993,742,500 2,554,827,500 8,697,570,000
Variance RN (361) (958) (1,293) (2,612)
Variance REV (84,718,546) (896,667,283) (1,397,882,910) (2,379,268,739)
Last Year RN 1,679 2,552 2,330 6,561
Last Year OCC% 54.71% 83.15% 84.05% 73.64%
TOTAL Last Year ADR 1,219,595 1,069,053 882,850 1,041,452
Last Year REV 2,047,700,371 2,728,224,137 2,057,041,257 6,832,965,765
Variance RN 702 (953) (1,276) (1,527)
Variance REV 1,016,581,083 (631,148,920) (900,096,667) (514,664,503)
 KITCHEN
Hotel Name: U Paasha Seminy
December
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 239 266,961,530 (2) (1,206,990) 154
PACKAGE 117 200,703,412 2 7,836,643 113
DISCOUNT 217 289,606,030 0 1,757,410 201
ONLINE TRAVEL AGENT 1,460 1,942,364,710 (14) (67,239,800) 756
WHOLESALE 333 364,645,773 4 5,777,572 320
CORPORATE 0 0 0 0 48
COMPLIMENTARY 15 0 0 0 7
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,381 3,064,281,454 (10) (53,075,165) 1,599
DATA
Days in the month: 31 31
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 3,069
Currency:
Forecast full month Roomnights: 2,415 2,553
Forecast full month Revenue: 3,164,719,599 3,014,009,520
Budget full month Roomnights: 2,742 2,557
Budget full month Revenue: 3,149,000,000 2,993,742,500
Last Year full month Roomnights: 1,679 2,552
Last Year full month Revenue: 2,047,700,371 2,728,224,137
a Seminyak Bali
January February
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
186,052,212 (13) (23,119,311) 115 139,498,125 0 895,115
177,568,120 13 24,717,965 49 66,358,544 0 421,544
261,326,352 26 38,203,630 124 126,534,243 0 160,745
1,088,329,974 9 (10,566,846) 435 502,015,850 2 1,773,848
333,505,381 0 2,161,346 239 205,967,194 5 3,948,050
50,293,178 0 334,681 3 2,933,724 0 20,094
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 89 113,636,910 0 778,335
0 0 0 0 0 0 0
2,097,075,217 35 31,731,465 1,054 1,156,944,590 7 7,997,731

28
99
2,772

2,332
2,558,685,141
2,347
2,554,827,500
2,330
2,057,041,257
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment December January February TOTAL

LEI LEISURE 0 0 0 0 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 0 0 0 0 OTD
OTA ONLINE TRAVEL AGENT 6 3 0 9 OTA
WHO WHOLESALE 0 (1) 9 8 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 6 2 9 17
TOTAL P/U REV 6,690,444 (1,416,189) 7,102,540 12,376,795
TOTAL OTB RN 2,387 1,601 1,063 5,051
TOTAL OTB OCC% 77.78% 52.17% 38.35% 56.69%
TOTAL OTB ADR 1,286,540 1,308,969 1,095,058 1,253,351
TOTAL OTB REV 3,070,971,898 2,095,659,028 1,164,047,130 6,330,678,056
Forecast RN 2,415 2,553 2,332 7,300
Forecast OCC% 78.69% 83.19% 84.13% 81.93%
TOTAL Fcst ADR 1,310,443 1,180,576 1,097,206 1,196,906
Forecast REV 3,164,719,599 3,014,009,520 2,558,685,141 8,737,414,260
Variance RN (28) (952) (1,269) (2,249)
Variance REV (93,747,701) (918,350,492) (1,394,638,011) (2,406,736,204)
Budget RN 2,742 2,557 2,347 7,646
Budget OCC% 89.35% 83.32% 84.67% 85.81%
TOTAL Budget ADR 1,148,432 1,170,803 1,088,550 1,137,532
Budget REV 3,149,000,000 2,993,742,500 2,554,827,500 8,697,570,000
Variance RN (355) (956) (1,284) (2,595)
Variance REV (78,028,102) (898,083,472) (1,390,780,370) (2,366,891,944)
Last Year RN 1,679 2,552 2,330 6,561
Last Year OCC% 54.71% 83.15% 84.05% 73.64%
TOTAL Last Year ADR 1,219,595 1,069,053 882,850 1,041,452
Last Year REV 2,047,700,371 2,728,224,137 2,057,041,257 6,832,965,765
Variance RN 708 (951) (1,267) (1,510)
Variance REV 1,023,271,527 (632,565,108) (892,994,127) (502,287,709)
 KITCHEN
Hotel Name: U Paasha Seminy
December
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 239 266,721,795 0 (239,735) 154
PACKAGE 117 200,703,527 0 115 113
DISCOUNT 217 289,606,041 0 11 201
ONLINE TRAVEL AGENT 1,466 1,949,415,294 6 7,050,585 759
WHOLESALE 333 364,525,241 0 (120,532) 319
CORPORATE 0 0 0 0 48
COMPLIMENTARY 15 0 0 0 7
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,387 3,070,971,898 6 6,690,444 1,601
DATA
Days in the month: 31 31
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 3,069
Currency:
Forecast full month Roomnights: 2,415 2,553
Forecast full month Revenue: 3,164,719,599 3,014,009,520
Budget full month Roomnights: 2,742 2,557
Budget full month Revenue: 3,149,000,000 2,993,742,500
Last Year full month Roomnights: 1,679 2,552
Last Year full month Revenue: 2,047,700,371 2,728,224,137
a Seminyak Bali
January February
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
186,052,212 0 0 115 139,498,125 0 0
176,819,286 0 (748,834) 49 66,358,544 0 0
261,326,352 0 0 124 126,534,243 0 0
1,087,741,892 3 (588,082) 435 502,015,850 0 0
333,426,108 (1) (79,273) 248 213,069,734 9 7,102,540
50,293,178 0 0 3 2,933,724 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 89 113,636,910 0 0
0 0 0 0 0 0 0
2,095,659,028 2 (1,416,189) 1,063 1,164,047,130 9 7,102,540

28
99
2,772

2,332
2,558,685,141
2,347
2,554,827,500
2,330
2,057,041,257
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment December January February TOTAL

LEI LEISURE 0 7 (3) 4 LEI

PKG PACKAGE 0 (2) 8 6 PKG
OTD DISCOUNT 0 0 0 0 OTD
OTA ONLINE TRAVEL AGENT 0 20 8 28 OTA
WHO WHOLESALE 0 7 6 13 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 0 32 19 51
TOTAL P/U REV 5,651,652 32,618,344 19,838,384 58,108,381
TOTAL OTB RN 2,387 1,633 1,082 5,102
TOTAL OTB OCC% 77.78% 53.21% 39.03% 57.26%
TOTAL OTB ADR 1,288,908 1,303,293 1,094,164 1,252,212
TOTAL OTB REV 3,076,623,550 2,128,277,373 1,183,885,514 6,388,786,437
Forecast RN 2,415 2,553 2,332 7,300
Forecast OCC% 78.69% 83.19% 84.13% 81.93%
TOTAL Fcst ADR 1,310,443 1,180,576 1,097,206 1,196,906
Forecast REV 3,164,719,599 3,014,009,520 2,558,685,141 8,737,414,260
Variance RN (28) (920) (1,250) (2,198)
Variance REV (88,096,049) (885,732,148) (1,374,799,627) (2,348,627,823)
Budget RN 2,742 2,557 2,347 7,646
Budget OCC% 89.35% 83.32% 84.67% 85.81%
TOTAL Budget ADR 1,148,432 1,170,803 1,088,550 1,137,532
Budget REV 3,149,000,000 2,993,742,500 2,554,827,500 8,697,570,000
Variance RN (355) (924) (1,265) (2,544)
Variance REV (72,376,450) (865,465,127) (1,370,941,986) (2,308,783,563)
Last Year RN 1,679 2,552 2,330 6,561
Last Year OCC% 54.71% 83.15% 84.05% 73.64%
TOTAL Last Year ADR 1,219,595 1,069,053 882,850 1,041,452
Last Year REV 2,047,700,371 2,728,224,137 2,057,041,257 6,832,965,765
Variance RN 708 (919) (1,248) (1,459)
Variance REV 1,028,923,179 (599,946,764) (873,155,743) (444,179,328)
 KITCHEN
Hotel Name: U Paasha Seminy
December
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 239 266,721,795 0 0 161
PACKAGE 117 202,825,070 0 2,121,543 111
DISCOUNT 217 289,606,053 0 12 201
ONLINE TRAVEL AGENT 1,466 1,952,945,391 0 3,530,097 779
WHOLESALE 333 364,525,241 0 0 326
CORPORATE 0 0 0 0 48
COMPLIMENTARY 15 0 0 0 7
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,387 3,076,623,550 0 5,651,652 1,633
DATA
Days in the month: 31 31
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 3,069
Currency:
Forecast full month Roomnights: 2,415 2,553
Forecast full month Revenue: 3,164,719,599 3,014,009,520
Budget full month Roomnights: 2,742 2,557
Budget full month Revenue: 3,149,000,000 2,993,742,500
Last Year full month Roomnights: 1,679 2,552
Last Year full month Revenue: 2,047,700,371 2,728,224,137
a Seminyak Bali
January February
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
193,687,428 7 7,635,216 112 135,649,857 (3) (3,848,268)
184,855,710 (2) 8,036,424 57 76,519,122 8 10,160,578
261,326,352 0 0 124 126,534,243 0 0
1,102,462,642 20 14,720,750 443 511,038,558 8 9,022,707
335,652,062 7 2,225,955 254 217,573,101 6 4,503,367
50,293,178 0 0 3 2,933,724 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 89 113,636,910 0 0
0 0 0 0 0 0 0
2,128,277,373 32 32,618,344 1,082 1,183,885,514 19 19,838,384

28
99
2,772

2,332
2,558,685,141
2,347
2,554,827,500
2,330
2,057,041,257
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment December January February TOTAL

LEI LEISURE 1 5 5 11 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 0 0 0 0 OTD
OTA ONLINE TRAVEL AGENT 3 8 28 39 OTA
WHO WHOLESALE 0 (3) (5) (8) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 4 10 28 42
TOTAL P/U REV 10,955,686 20,940,025 33,364,165 65,259,876
TOTAL OTB RN 2,391 1,643 1,110 5,144
TOTAL OTB OCC% 77.91% 53.54% 40.04% 57.73%
TOTAL OTB ADR 1,291,334 1,308,106 1,096,621 1,254,675
TOTAL OTB REV 3,087,579,236 2,149,217,397 1,217,249,679 6,454,046,313
Forecast RN 2,415 2,553 2,332 7,300
Forecast OCC% 78.69% 83.19% 84.13% 81.93%
TOTAL Fcst ADR 1,310,443 1,180,576 1,097,206 1,196,906
Forecast REV 3,164,719,599 3,014,009,520 2,558,685,141 8,737,414,260
Variance RN (24) (910) (1,222) (2,156)
Variance REV (77,140,363) (864,792,123) (1,341,435,462) (2,283,367,947)
Budget RN 2,742 2,557 2,347 7,646
Budget OCC% 89.35% 83.32% 84.67% 85.81%
TOTAL Budget ADR 1,148,432 1,170,803 1,088,550 1,137,532
Budget REV 3,149,000,000 2,993,742,500 2,554,827,500 8,697,570,000
Variance RN (351) (914) (1,237) (2,502)
Variance REV (61,420,764) (844,525,103) (1,337,577,821) (2,243,523,687)
Last Year RN 1,679 2,552 2,330 6,561
Last Year OCC% 54.71% 83.15% 84.05% 73.64%
TOTAL Last Year ADR 1,219,595 1,069,053 882,850 1,041,452
Last Year REV 2,047,700,371 2,728,224,137 2,057,041,257 6,832,965,765
Variance RN 712 (909) (1,220) (1,417)
Variance REV 1,039,878,865 (579,006,739) (839,791,578) (378,919,452)
 KITCHEN
Hotel Name: U Paasha Seminy
December
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 240 267,986,279 1 1,264,484 166
PACKAGE 117 200,002,797 0 (2,822,272) 111
DISCOUNT 217 289,606,064 0 10 201
ONLINE TRAVEL AGENT 1,469 1,970,677,795 3 17,732,404 787
WHOLESALE 333 359,306,302 0 (5,218,939) 323
CORPORATE 0 0 0 0 48
COMPLIMENTARY 15 0 0 0 7
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,391 3,087,579,236 4 10,955,686 1,643
DATA
Days in the month: 31 31
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 3,069
Currency:
Forecast full month Roomnights: 2,415 2,553
Forecast full month Revenue: 3,164,719,599 3,014,009,520
Budget full month Roomnights: 2,742 2,557
Budget full month Revenue: 3,149,000,000 2,993,742,500
Last Year full month Roomnights: 1,679 2,552
Last Year full month Revenue: 2,047,700,371 2,728,224,137
a Seminyak Bali
January February
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
198,599,845 5 4,912,417 117 141,352,336 5 5,702,479
174,478,030 0 (10,377,680) 57 76,519,122 0 0
261,326,352 0 0 124 126,534,243 0 0
1,128,681,406 8 26,218,764 471 542,915,197 28 31,876,640
335,838,586 (3) 186,524 249 213,358,147 (5) (4,214,954)
50,293,178 0 0 3 2,933,724 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 89 113,636,910 0 0
0 0 0 0 0 0 0
2,149,217,397 10 20,940,025 1,110 1,217,249,679 28 33,364,165

28
99
2,772

2,332
2,558,685,141
2,347
2,554,827,500
2,330
2,057,041,257
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment December January February TOTAL

LEI LEISURE 1 0 0 1 LEI

PKG PACKAGE 0 6 0 6 PKG
OTD DISCOUNT 0 0 0 0 OTD
OTA ONLINE TRAVEL AGENT 2 24 9 35 OTA
WHO WHOLESALE 0 10 8 18 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 3 40 17 60
TOTAL P/U REV (766,284) 35,931,728 14,645,058 49,810,502
TOTAL OTB RN 2,394 1,683 1,127 5,204
TOTAL OTB OCC% 78.01% 54.84% 40.66% 58.41%
TOTAL OTB ADR 1,289,396 1,298,365 1,093,074 1,249,780
TOTAL OTB REV 3,086,812,953 2,185,149,125 1,231,894,737 6,503,856,815
Forecast RN 2,415 2,553 2,332 7,300
Forecast OCC% 78.69% 83.19% 84.13% 81.93%
TOTAL Fcst ADR 1,310,443 1,180,576 1,097,206 1,196,906
Forecast REV 3,164,719,599 3,014,009,520 2,558,685,141 8,737,414,260
Variance RN (21) (870) (1,205) (2,096)
Variance REV (77,906,647) (828,860,395) (1,326,790,404) (2,233,557,446)
Budget RN 2,742 2,557 2,347 7,646
Budget OCC% 89.35% 83.32% 84.67% 85.81%
TOTAL Budget ADR 1,148,432 1,170,803 1,088,550 1,137,532
Budget REV 3,149,000,000 2,993,742,500 2,554,827,500 8,697,570,000
Variance RN (348) (874) (1,220) (2,442)
Variance REV (62,187,047) (808,593,375) (1,322,932,763) (2,193,713,185)
Last Year RN 1,679 2,552 2,330 6,561
Last Year OCC% 54.71% 83.15% 84.05% 73.64%
TOTAL Last Year ADR 1,219,595 1,069,053 882,850 1,041,452
Last Year REV 2,047,700,371 2,728,224,137 2,057,041,257 6,832,965,765
Variance RN 715 (869) (1,203) (1,357)
Variance REV 1,039,112,581 (543,075,012) (825,146,520) (329,108,950)
 KITCHEN
Hotel Name: U Paasha Seminy
December
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 241 270,812,877 1 2,826,598 166
PACKAGE 117 203,272,262 0 3,269,465 117
DISCOUNT 217 289,606,075 0 11 201
ONLINE TRAVEL AGENT 1,471 1,967,636,857 2 (3,040,938) 811
WHOLESALE 333 355,484,881 0 (3,821,420) 333
CORPORATE 0 0 0 0 48
COMPLIMENTARY 15 0 0 0 7
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,394 3,086,812,953 3 (766,284) 1,683
DATA
Days in the month: 31 31
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 3,069
Currency:
Forecast full month Roomnights: 2,415 2,553
Forecast full month Revenue: 3,164,719,599 3,014,009,520
Budget full month Roomnights: 2,742 2,557
Budget full month Revenue: 3,149,000,000 2,993,742,500
Last Year full month Roomnights: 1,679 2,552
Last Year full month Revenue: 2,047,700,371 2,728,224,137
a Seminyak Bali
January February
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
198,599,845 0 0 117 141,352,336 0 0
181,608,670 6 7,130,640 57 76,519,122 0 0
261,326,352 0 0 124 126,534,243 0 0
1,148,764,707 24 20,083,302 480 551,550,411 9 8,635,213
344,556,372 10 8,717,786 257 219,367,991 8 6,009,845
50,293,178 0 0 3 2,933,724 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 89 113,636,910 0 0
0 0 0 0 0 0 0
2,185,149,125 40 35,931,728 1,127 1,231,894,737 17 14,645,058

28
99
2,772

2,332
2,558,685,141
2,347
2,554,827,500
2,330
2,057,041,257
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment December January February TOTAL

LEI LEISURE 0 8 0 8 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 0 0 0 0 OTD
OTA ONLINE TRAVEL AGENT (7) 2 9 4 OTA
WHO WHOLESALE 6 9 6 21 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 (7) 0 (7) CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN (1) 12 15 26
TOTAL P/U REV (12,076,386) 18,125,187 14,097,227 20,146,028
TOTAL OTB RN 2,393 1,695 1,142 5,230
TOTAL OTB OCC% 77.97% 55.23% 41.20% 58.70%
TOTAL OTB ADR 1,284,888 1,299,867 1,091,061 1,247,419
TOTAL OTB REV 3,074,736,567 2,203,274,312 1,245,991,965 6,524,002,843
Forecast RN 2,394 2,538 2,359 7,291
Forecast OCC% 78.01% 82.70% 85.10% 81.83%
TOTAL Fcst ADR 1,286,602 1,180,509 1,085,303 1,184,540
Forecast REV 3,080,124,793 2,996,130,831 2,560,229,009 8,636,484,632
Variance RN (1) (843) (1,217) (2,061)
Variance REV (5,388,226) (792,856,519) (1,314,237,044) (2,112,481,789)
Budget RN 2,742 2,557 2,347 7,646
Budget OCC% 89.35% 83.32% 84.67% 85.81%
TOTAL Budget ADR 1,148,432 1,170,803 1,088,550 1,137,532
Budget REV 3,149,000,000 2,993,742,500 2,554,827,500 8,697,570,000
Variance RN (349) (862) (1,205) (2,416)
Variance REV (74,263,433) (790,468,188) (1,308,835,535) (2,173,567,157)
Last Year RN 1,679 2,552 2,330 6,561
Last Year OCC% 54.71% 83.15% 84.05% 73.64%
TOTAL Last Year ADR 1,219,595 1,069,053 882,850 1,041,452
Last Year REV 2,047,700,371 2,728,224,137 2,057,041,257 6,832,965,765
Variance RN 714 (857) (1,188) (1,331)
Variance REV 1,027,036,195 (524,949,825) (811,049,292) (308,962,922)
 KITCHEN
Hotel Name: U Paasha Seminy
December
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 241 267,380,060 0 (3,432,817) 174
PACKAGE 117 203,614,494 0 342,232 117
DISCOUNT 217 288,391,150 0 (1,214,925) 201
ONLINE TRAVEL AGENT 1,464 1,951,358,943 (7) (16,277,914) 813
WHOLESALE 339 363,991,919 6 8,507,038 342
CORPORATE 0 0 0 0 48
COMPLIMENTARY 15 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,393 3,074,736,567 (1) (12,076,386) 1,695
DATA
Days in the month: 31 31
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 3,069
Currency:
Forecast full month Roomnights: 2,394 2,538
Forecast full month Revenue: 3,080,124,793 2,996,130,831
Budget full month Roomnights: 2,742 2,557
Budget full month Revenue: 3,149,000,000 2,993,742,500
Last Year full month Roomnights: 1,679 2,552
Last Year full month Revenue: 2,047,700,371 2,728,224,137
a Seminyak Bali
January February
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
207,299,693 8 8,699,848 117 141,352,336 0 0
181,608,670 0 0 57 76,519,122 0 0
261,326,352 0 0 124 126,534,243 0 0
1,149,921,859 2 1,157,151 489 561,135,077 9 9,584,667
352,824,560 9 8,268,188 263 223,880,552 6 4,512,560
50,293,178 0 0 3 2,933,724 0 0
0 (7) 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 89 113,636,910 0 0
0 0 0 0 0 0 0
2,203,274,312 12 18,125,187 1,142 1,245,991,965 15 14,097,227

28
99
2,772

2,359
2,560,229,009
2,347
2,554,827,500
2,330
2,057,041,257
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment December January February TOTAL

LEI LEISURE 0 0 0 0 LEI

PKG PACKAGE (2) (6) 8 0 PKG
OTD DISCOUNT 0 0 0 0 OTD
OTA ONLINE TRAVEL AGENT (2) 22 16 36 OTA
WHO WHOLESALE 2 5 21 28 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN (2) 21 45 64
TOTAL P/U REV 12,514,117 17,453,091 44,536,755 74,503,964
TOTAL OTB RN 2,391 1,716 1,187 5,294
TOTAL OTB OCC% 77.91% 55.91% 42.82% 59.42%
TOTAL OTB ADR 1,291,196 1,294,130 1,087,219 1,246,412
TOTAL OTB REV 3,087,250,684 2,220,727,403 1,290,528,720 6,598,506,807
Forecast RN 2,394 2,538 2,359 7,291
Forecast OCC% 78.01% 82.70% 85.10% 81.83%
TOTAL Fcst ADR 1,286,602 1,180,509 1,085,303 1,184,540
Forecast REV 3,080,124,793 2,996,130,831 2,560,229,009 8,636,484,632
Variance RN (3) (822) (1,172) (1,997)
Variance REV 7,125,891 (775,403,428) (1,269,700,289) (2,037,977,825)
Budget RN 2,742 2,557 2,347 7,646
Budget OCC% 89.35% 83.32% 84.67% 85.81%
TOTAL Budget ADR 1,148,432 1,170,803 1,088,550 1,137,532
Budget REV 3,149,000,000 2,993,742,500 2,554,827,500 8,697,570,000
Variance RN (351) (841) (1,160) (2,352)
Variance REV (61,749,316) (773,015,097) (1,264,298,780) (2,099,063,193)
Last Year RN 1,679 2,552 2,330 6,561
Last Year OCC% 54.71% 83.15% 84.05% 73.64%
TOTAL Last Year ADR 1,219,595 1,069,053 882,850 1,041,452
Last Year REV 2,047,700,371 2,728,224,137 2,057,041,257 6,832,965,765
Variance RN 712 (836) (1,143) (1,267)
Variance REV 1,039,550,313 (507,496,734) (766,512,537) (234,458,958)
 KITCHEN
Hotel Name: U Paasha Seminy
December
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 241 267,380,194 0 134 174
PACKAGE 115 196,613,595 (2) (7,000,899) 111
DISCOUNT 217 288,391,100 0 (49) 201
ONLINE TRAVEL AGENT 1,462 1,962,572,804 (2) 11,213,861 835
WHOLESALE 341 371,933,486 2 7,941,567 347
CORPORATE 0 359,504 0 359,504 48
COMPLIMENTARY 15 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,391 3,087,250,684 (2) 12,514,117 1,716
DATA
Days in the month: 31 31
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 3,069
Currency:
Forecast full month Roomnights: 2,394 2,538
Forecast full month Revenue: 3,080,124,793 2,996,130,831
Budget full month Roomnights: 2,742 2,557
Budget full month Revenue: 3,149,000,000 2,993,742,500
Last Year full month Roomnights: 1,679 2,552
Last Year full month Revenue: 2,047,700,371 2,728,224,137
a Seminyak Bali
January February
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
207,299,693 0 0 117 141,352,336 0 0
167,781,448 (6) (13,827,222) 65 86,618,818 8 10,099,696
265,059,904 0 3,733,552 124 126,534,243 0 0
1,170,916,990 22 20,995,131 505 576,882,300 16 15,747,222
359,376,190 5 6,551,630 284 242,570,389 21 18,689,837
50,293,178 0 0 3 2,933,724 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 89 113,636,910 0 0
0 0 0 0 0 0 0
2,220,727,403 21 17,453,091 1,187 1,290,528,720 45 44,536,755

28
99
2,772

2,359
2,560,229,009
2,347
2,554,827,500
2,330
2,057,041,257
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment December January February TOTAL

LEI LEISURE 0 4 2 6 LEI

PKG PACKAGE 0 (1) 0 (1) PKG
OTD DISCOUNT 1 4 2 7 OTD
OTA ONLINE TRAVEL AGENT (1) 8 6 13 OTA
WHO WHOLESALE 3 (4) 8 7 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 3 11 18 32
TOTAL P/U REV 14,638,429 24,321,696 17,511,855 56,471,981
TOTAL OTB RN 2,394 1,727 1,205 5,326
TOTAL OTB OCC% 78.01% 56.27% 43.47% 59.78%
TOTAL OTB ADR 1,295,543 1,299,971 1,085,511 1,249,459
TOTAL OTB REV 3,101,529,609 2,245,049,099 1,308,040,575 6,654,619,284
Forecast RN 2,394 2,538 2,359 7,291
Forecast OCC% 78.01% 82.70% 85.10% 81.83%
TOTAL Fcst ADR 1,286,602 1,180,509 1,085,303 1,184,540
Forecast REV 3,080,124,793 2,996,130,831 2,560,229,009 8,636,484,632
Variance RN 0 (811) (1,154) (1,965)
Variance REV 21,404,816 (751,081,732) (1,252,188,433) (1,981,865,349)
Budget RN 2,742 2,557 2,347 7,646
Budget OCC% 89.35% 83.32% 84.67% 85.81%
TOTAL Budget ADR 1,148,432 1,170,803 1,088,550 1,137,532
Budget REV 3,149,000,000 2,993,742,500 2,554,827,500 8,697,570,000
Variance RN (348) (830) (1,142) (2,320)
Variance REV (47,470,391) (748,693,401) (1,246,786,925) (2,042,950,716)
Last Year RN 1,679 2,552 2,330 6,561
Last Year OCC% 54.71% 83.15% 84.05% 73.64%
TOTAL Last Year ADR 1,219,595 1,069,053 882,850 1,041,452
Last Year REV 2,047,700,371 2,728,224,137 2,057,041,257 6,832,965,765
Variance RN 715 (825) (1,125) (1,235)
Variance REV 1,053,829,237 (483,175,037) (749,000,682) (178,346,481)
 KITCHEN
Hotel Name: U Paasha Seminy
December
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 241 272,740,336 0 5,360,142 178
PACKAGE 115 199,594,009 0 2,980,414 110
DISCOUNT 218 296,550,230 1 8,159,129 205
ONLINE TRAVEL AGENT 1,461 1,960,827,250 (1) (1,745,553) 843
WHOLESALE 344 371,817,784 3 (115,702) 343
CORPORATE 0 0 0 0 48
COMPLIMENTARY 15 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,394 3,101,529,609 3 14,638,429 1,727
DATA
Days in the month: 31 31
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 3,069
Currency:
Forecast full month Roomnights: 2,394 2,538
Forecast full month Revenue: 3,080,124,793 2,996,130,831
Budget full month Roomnights: 2,742 2,557
Budget full month Revenue: 3,149,000,000 2,993,742,500
Last Year full month Roomnights: 1,679 2,552
Last Year full month Revenue: 2,047,700,371 2,728,224,137
a Seminyak Bali
January February
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
211,746,797 4 4,447,104 119 143,576,500 2 2,224,164
165,990,466 (1) (1,790,982) 65 86,618,818 0 0
263,871,902 4 (1,188,002) 126 128,717,203 2 2,182,960
1,192,448,253 8 21,531,263 511 583,081,259 6 6,198,960
360,698,504 (4) 1,322,314 292 249,476,161 8 6,905,772
50,293,178 0 0 3 2,933,724 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 89 113,636,910 0 0
0 0 0 0 0 0 0
2,245,049,099 11 24,321,696 1,205 1,308,040,575 18 17,511,855

28
99
2,772

2,359
2,560,229,009
2,347
2,554,827,500
2,330
2,057,041,257
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment January February March TOTAL

LEI LEISURE 5 16 68 89 LEI

PKG PACKAGE 0 0 33 33 PKG
OTD DISCOUNT 6 1 71 78 OTD
OTA ONLINE TRAVEL AGENT (7) 9 331 333 OTA
WHO WHOLESALE 0 (2) 148 146 WHO
COR CORPORATE 0 0 4 4 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 4 24 655 683
TOTAL P/U REV (27,306,961) 42,549,796 700,899,970 716,142,805
TOTAL OTB RN 1,731 1,229 655 3,615
TOTAL OTB OCC% 56.40% 44.34% 21.34% 40.57%
TOTAL OTB ADR 1,281,191 1,098,934 1,070,076 1,180,977
TOTAL OTB REV 2,217,742,138 1,350,590,371 700,899,970 4,269,232,480
Forecast RN 2,538 2,359 2,642 7,539
Forecast OCC% 82.70% 85.10% 86.09% 84.61%
TOTAL Fcst ADR 1,180,509 1,085,303 1,126,341 1,131,735
Forecast REV 2,996,130,831 2,560,229,009 2,975,792,558 8,532,152,398
Variance RN (807) (1,130) (1,987) (3,924)
Variance REV (778,388,693) (1,209,638,637) (2,274,892,588) (4,262,919,918)
Budget RN 2,557 2,347 2,632 7,536
Budget OCC% 83.32% 84.67% 85.76% 84.58%
TOTAL Budget ADR 1,170,803 1,088,550 1,134,328 1,132,447
Budget REV 2,993,742,500 2,554,827,500 2,985,550,000 8,534,120,000
Variance RN (826) (1,118) (1,977) (3,921)
Variance REV (776,000,362) (1,204,237,129) (2,284,650,030) (4,264,887,520)
Last Year RN 2,552 2,330 2,564 7,446
Last Year OCC% 83.15% 84.05% 83.55% 83.57%
TOTAL Last Year ADR 1,069,053 882,850 932,501 963,766
Last Year REV 2,728,224,137 2,057,041,257 2,390,933,742 7,176,199,136
Variance RN (821) (1,101) (1,909) (3,831)
Variance REV (510,481,998) (706,450,886) (1,690,033,772) (2,906,966,656)
 KITCHEN
Hotel Name: U Paasha Seminy
January
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 183 222,342,028 5 10,595,231 135
PACKAGE 110 165,110,378 0 (880,088) 65
DISCOUNT 211 273,154,526 6 9,282,624 127
ONLINE TRAVEL AGENT 836 1,157,891,789 (7) (34,556,463) 520
WHOLESALE 343 348,950,239 0 (11,748,265) 290
CORPORATE 48 50,293,178 0 0 3
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 89
AIRLINE CREW 0 0 0 0 0
1,731 2,217,742,138 4 (27,306,961) 1,229
DATA
Days in the month: 31 28
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,772
Currency:
Forecast full month Roomnights: 2,538 2,359
Forecast full month Revenue: 2,996,130,831 2,560,229,009
Budget full month Roomnights: 2,557 2,347
Budget full month Revenue: 2,993,742,500 2,554,827,500
Last Year full month Roomnights: 2,552 2,330
Last Year full month Revenue: 2,728,224,137 2,057,041,257
a Seminyak Bali
February March
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
171,672,156 16 28,095,656 68 74,920,069 68 74,920,069
86,174,686 0 (444,132) 33 37,722,112 33 37,722,112
129,808,683 1 1,091,480 71 69,365,834 71 69,365,834
598,593,836 9 15,512,577 331 389,199,430 331 389,199,430
247,770,376 (2) (1,705,785) 148 125,780,894 148 125,780,894
2,933,724 0 0 4 3,911,632 4 3,911,632
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
113,636,910 0 0 0 0 0 0
0 0 0 0 0 0 0
1,350,590,371 24 42,549,796 655 700,899,970 655 700,899,970

31
99
3,069

2,642
2,975,792,558
2,632
2,985,550,000
2,564
2,390,933,742
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment January February March TOTAL

LEI LEISURE 0 0 0 0 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 11 7 0 18 OTD
OTA ONLINE TRAVEL AGENT 11 40 18 69 OTA
WHO WHOLESALE 4 10 3 17 WHO
COR CORPORATE 7 0 0 7 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 33 57 21 111
TOTAL P/U REV 43,216,322 55,097,529 18,520,828 116,834,679
TOTAL OTB RN 1,764 1,286 676 3,726
TOTAL OTB OCC% 57.48% 46.39% 22.03% 41.82%
TOTAL OTB ADR 1,281,722 1,093,070 1,064,232 1,177,152
TOTAL OTB REV 2,260,958,460 1,405,687,901 719,420,798 4,386,067,159
Forecast RN 2,538 2,359 2,642 7,539
Forecast OCC% 82.70% 85.10% 86.09% 84.61%
TOTAL Fcst ADR 1,180,509 1,085,303 1,126,341 1,131,735
Forecast REV 2,996,130,831 2,560,229,009 2,975,792,558 8,532,152,398
Variance RN (774) (1,073) (1,966) (3,813)
Variance REV (735,172,371) (1,154,541,108) (2,256,371,760) (4,146,085,239)
Budget RN 2,557 2,347 2,632 7,536
Budget OCC% 83.32% 84.67% 85.76% 84.58%
TOTAL Budget ADR 1,170,803 1,088,550 1,134,328 1,132,447
Budget REV 2,993,742,500 2,554,827,500 2,985,550,000 8,534,120,000
Variance RN (793) (1,061) (1,956) (3,810)
Variance REV (732,784,040) (1,149,139,599) (2,266,129,202) (4,148,052,841)
Last Year RN 2,552 2,330 2,564 7,446
Last Year OCC% 83.15% 84.05% 83.55% 83.57%
TOTAL Last Year ADR 1,069,053 882,850 932,501 963,766
Last Year REV 2,728,224,137 2,057,041,257 2,390,933,742 7,176,199,136
Variance RN (788) (1,044) (1,888) (3,720)
Variance REV (467,265,676) (651,353,356) (1,671,512,945) (2,790,131,977)
 KITCHEN
Hotel Name: U Paasha Seminy
January
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 183 219,761,010 0 (2,581,018) 135
PACKAGE 110 164,077,387 0 (1,032,991) 65
DISCOUNT 222 281,934,479 11 8,779,953 134
ONLINE TRAVEL AGENT 847 1,181,187,967 11 23,296,177 560
WHOLESALE 347 356,813,381 4 7,863,141 300
CORPORATE 55 57,184,237 7 6,891,059 3
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 89
AIRLINE CREW 0 0 0 0 0
1,764 2,260,958,460 33 43,216,322 1,286
DATA
Days in the month: 31 28
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,772
Currency:
Forecast full month Roomnights: 2,538 2,359
Forecast full month Revenue: 2,996,130,831 2,560,229,009
Budget full month Roomnights: 2,557 2,347
Budget full month Revenue: 2,993,742,500 2,554,827,500
Last Year full month Roomnights: 2,552 2,330
Last Year full month Revenue: 2,728,224,137 2,057,041,257
a Seminyak Bali
February March
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
170,595,729 0 (1,076,427) 68 74,468,464 0 (451,605)
85,524,855 0 (649,831) 33 37,439,904 0 (282,208)
134,347,150 7 4,538,467 71 68,986,654 0 (379,180)
644,269,767 40 45,675,931 349 406,637,697 18 17,438,267
255,178,194 10 7,407,818 151 128,003,240 3 2,222,345
2,913,630 0 (20,094) 4 3,884,840 0 (26,792)
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
112,858,575 0 (778,335) 0 0 0 0
0 0 0 0 0 0 0
1,405,687,901 57 55,097,529 676 719,420,798 21 18,520,828

31
99
3,069

2,642
2,975,792,558
2,632
2,985,550,000
2,564
2,390,933,742
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment January February March TOTAL

LEI LEISURE 2 0 0 2 LEI

PKG PACKAGE 0 0 1 1 PKG
OTD DISCOUNT 7 0 0 7 OTD
OTA ONLINE TRAVEL AGENT 13 5 29 47 OTA
WHO WHOLESALE 6 (2) 12 16 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 28 3 42 73
TOTAL P/U REV 29,196,781 (2,662,595) 38,054,315 64,588,501
TOTAL OTB RN 1,792 1,289 718 3,799
TOTAL OTB OCC% 58.39% 46.50% 23.40% 42.64%
TOTAL OTB ADR 1,277,988 1,088,460 1,054,979 1,171,533
TOTAL OTB REV 2,290,155,241 1,403,025,306 757,475,113 4,450,655,660
Forecast RN 2,538 2,359 2,642 7,539
Forecast OCC% 82.70% 85.10% 86.09% 84.61%
TOTAL Fcst ADR 1,180,509 1,085,303 1,126,341 1,131,735
Forecast REV 2,996,130,831 2,560,229,009 2,975,792,558 8,532,152,398
Variance RN (746) (1,070) (1,924) (3,740)
Variance REV (705,975,590) (1,157,203,703) (2,218,317,445) (4,081,496,738)
Budget RN 2,557 2,347 2,632 7,536
Budget OCC% 83.32% 84.67% 85.76% 84.58%
TOTAL Budget ADR 1,170,803 1,088,550 1,134,328 1,132,447
Budget REV 2,993,742,500 2,554,827,500 2,985,550,000 8,534,120,000
Variance RN (765) (1,058) (1,914) (3,737)
Variance REV (703,587,259) (1,151,802,194) (2,228,074,887) (4,083,464,340)
Last Year RN 2,552 2,330 2,564 7,446
Last Year OCC% 83.15% 84.05% 83.55% 83.57%
TOTAL Last Year ADR 1,069,053 882,850 932,501 963,766
Last Year REV 2,728,224,137 2,057,041,257 2,390,933,742 7,176,199,136
Variance RN (760) (1,041) (1,846) (3,647)
Variance REV (438,068,895) (654,015,951) (1,633,458,629) (2,725,543,476)
 KITCHEN
Hotel Name: U Paasha Seminy
January
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 185 220,071,503 2 310,493 135
PACKAGE 110 164,508,308 0 430,921 65
DISCOUNT 229 288,965,024 7 7,030,545 134
ONLINE TRAVEL AGENT 860 1,192,969,330 13 11,781,363 565
WHOLESALE 353 366,936,499 6 10,123,119 298
CORPORATE 55 56,704,577 0 (479,660) 3
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 89
AIRLINE CREW 0 0 0 0 0
1,792 2,290,155,241 28 29,196,781 1,289
DATA
Days in the month: 31 28
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,772
Currency:
Forecast full month Roomnights: 2,538 2,359
Forecast full month Revenue: 2,996,130,831 2,560,229,009
Budget full month Roomnights: 2,557 2,347
Budget full month Revenue: 2,993,742,500 2,554,827,500
Last Year full month Roomnights: 2,552 2,330
Last Year full month Revenue: 2,728,224,137 2,057,041,257
a Seminyak Bali
February March
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
170,595,729 0 0 68 74,468,464 0 0
85,524,855 0 0 34 38,257,559 1 817,655
134,347,150 0 0 71 68,986,654 0 0
643,177,691 5 (1,092,076) 378 434,030,399 29 27,392,703
253,607,675 (2) (1,570,519) 163 137,847,197 12 9,843,958
2,913,630 0 0 4 3,884,840 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
112,858,575 0 0 0 0 0 0
0 0 0 0 0 0 0
1,403,025,306 3 (2,662,595) 718 757,475,113 42 38,054,315

31
99
3,069

2,642
2,975,792,558
2,632
2,985,550,000
2,564
2,390,933,742
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment January February March TOTAL

LEI LEISURE 2 6 0 8 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT (3) 3 0 0 OTD
OTA ONLINE TRAVEL AGENT 29 24 3 56 OTA
WHO WHOLESALE 0 0 0 0 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 28 33 3 64
TOTAL P/U REV 55,372,384 29,150,618 2,122,380 86,645,382
TOTAL OTB RN 1,820 1,322 721 3,863
TOTAL OTB OCC% 59.30% 47.69% 23.49% 43.36%
TOTAL OTB ADR 1,288,751 1,083,340 1,053,533 1,174,554
TOTAL OTB REV 2,345,527,625 1,432,175,923 759,597,493 4,537,301,042
Forecast RN 2,538 2,359 2,642 7,539
Forecast OCC% 82.70% 85.10% 86.09% 84.61%
TOTAL Fcst ADR 1,180,509 1,085,303 1,126,341 1,131,735
Forecast REV 2,996,130,831 2,560,229,009 2,975,792,558 8,532,152,398
Variance RN (718) (1,037) (1,921) (3,676)
Variance REV (650,603,206) (1,128,053,085) (2,216,195,065) (3,994,851,356)
Budget RN 2,557 2,347 2,632 7,536
Budget OCC% 83.32% 84.67% 85.76% 84.58%
TOTAL Budget ADR 1,170,803 1,088,550 1,134,328 1,132,447
Budget REV 2,993,742,500 2,554,827,500 2,985,550,000 8,534,120,000
Variance RN (737) (1,025) (1,911) (3,673)
Variance REV (648,214,875) (1,122,651,577) (2,225,952,507) (3,996,818,958)
Last Year RN 2,552 2,330 2,564 7,446
Last Year OCC% 83.15% 84.05% 83.55% 83.57%
TOTAL Last Year ADR 1,069,053 882,850 932,501 963,766
Last Year REV 2,728,224,137 2,057,041,257 2,390,933,742 7,176,199,136
Variance RN (732) (1,008) (1,843) (3,583)
Variance REV (382,696,512) (624,865,334) (1,631,336,249) (2,638,898,094)
 KITCHEN
Hotel Name: U Paasha Seminy
January
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 187 223,248,685 2 3,177,182 141
PACKAGE 110 164,272,812 0 (235,496) 65
DISCOUNT 226 284,401,944 (3) (4,563,080) 137
ONLINE TRAVEL AGENT 889 1,250,202,705 29 57,233,376 589
WHOLESALE 353 366,696,872 0 (239,628) 298
CORPORATE 55 56,704,607 0 30 3
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 89
AIRLINE CREW 0 0 0 0 0
1,820 2,345,527,625 28 55,372,384 1,322
DATA
Days in the month: 31 28
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,772
Currency:
Forecast full month Roomnights: 2,538 2,359
Forecast full month Revenue: 2,996,130,831 2,560,229,009
Budget full month Roomnights: 2,557 2,347
Budget full month Revenue: 2,993,742,500 2,554,827,500
Last Year full month Roomnights: 2,552 2,330
Last Year full month Revenue: 2,728,224,137 2,057,041,257
a Seminyak Bali
February March
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
177,493,959 6 6,898,230 68 74,468,464 0 0
85,524,855 0 0 34 38,257,559 0 0
137,582,680 3 3,235,530 71 68,986,654 0 0
662,194,549 24 19,016,858 381 436,152,779 3 2,122,380
253,607,675 0 0 163 137,847,197 0 0
2,913,630 0 0 4 3,884,840 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
112,858,575 0 0 0 0 0 0
0 0 0 0 0 0 0
1,432,175,923 33 29,150,618 721 759,597,493 3 2,122,380

31
99
3,069

2,642
2,975,792,558
2,632
2,985,550,000
2,564
2,390,933,742
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment January February March TOTAL

LEI LEISURE 3 7 3 13 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 14 8 0 22 OTD
OTA ONLINE TRAVEL AGENT 8 17 11 36 OTA
WHO WHOLESALE (6) (2) 0 (8) WHO
COR CORPORATE 5 0 0 5 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 24 30 14 68
TOTAL P/U REV 33,254,977 26,725,824 11,219,531 71,200,332
TOTAL OTB RN 1,844 1,352 735 3,931
TOTAL OTB OCC% 60.08% 48.77% 23.95% 44.12%
TOTAL OTB ADR 1,290,012 1,079,069 1,048,731 1,172,348
TOTAL OTB REV 2,378,782,602 1,458,901,747 770,817,025 4,608,501,374
Forecast RN 2,538 2,359 2,642 7,539
Forecast OCC% 82.70% 85.10% 86.09% 84.61%
TOTAL Fcst ADR 1,180,509 1,085,303 1,126,341 1,131,735
Forecast REV 2,996,130,831 2,560,229,009 2,975,792,558 8,532,152,398
Variance RN (694) (1,007) (1,907) (3,608)
Variance REV (617,348,229) (1,101,327,262) (2,204,975,533) (3,923,651,024)
Budget RN 2,557 2,347 2,632 7,536
Budget OCC% 83.32% 84.67% 85.76% 84.58%
TOTAL Budget ADR 1,170,803 1,088,550 1,134,328 1,132,447
Budget REV 2,993,742,500 2,554,827,500 2,985,550,000 8,534,120,000
Variance RN (713) (995) (1,897) (3,605)
Variance REV (614,959,898) (1,095,925,753) (2,214,732,975) (3,925,618,626)
Last Year RN 2,552 2,330 2,564 7,446
Last Year OCC% 83.15% 84.05% 83.55% 83.57%
TOTAL Last Year ADR 1,069,053 882,850 932,501 963,766
Last Year REV 2,728,224,137 2,057,041,257 2,390,933,742 7,176,199,136
Variance RN (708) (978) (1,829) (3,515)
Variance REV (349,441,535) (598,139,510) (1,620,116,718) (2,567,697,762)
 KITCHEN
Hotel Name: U Paasha Seminy
January
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 190 226,947,882 3 3,699,197 148
PACKAGE 110 175,361,293 0 11,088,481 65
DISCOUNT 240 297,204,297 14 12,802,353 145
ONLINE TRAVEL AGENT 897 1,257,521,212 8 7,318,507 606
WHOLESALE 347 360,175,340 (6) (6,521,531) 296
CORPORATE 60 61,572,577 5 4,867,970 3
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 89
AIRLINE CREW 0 0 0 0 0
1,844 2,378,782,602 24 33,254,977 1,352
DATA
Days in the month: 31 28
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,772
Currency:
Forecast full month Roomnights: 2,538 2,359
Forecast full month Revenue: 2,996,130,831 2,560,229,009
Budget full month Roomnights: 2,557 2,347
Budget full month Revenue: 2,993,742,500 2,554,827,500
Last Year full month Roomnights: 2,552 2,330
Last Year full month Revenue: 2,728,224,137 2,057,041,257
a Seminyak Bali
February March
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
185,673,264 7 8,179,305 71 77,558,269 3 3,089,805
85,524,855 0 0 34 38,257,559 0 0
143,427,688 8 5,845,008 71 68,986,654 0 0
676,598,711 17 14,404,162 392 444,282,506 11 8,129,726
251,905,024 (2) (1,702,651) 163 137,847,197 0 0
2,913,630 0 0 4 3,884,840 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
112,858,575 0 0 0 0 0 0
0 0 0 0 0 0 0
1,458,901,747 30 26,725,824 735 770,817,025 14 11,219,531

31
99
3,069

2,642
2,975,792,558
2,632
2,985,550,000
2,564
2,390,933,742
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment January February March TOTAL

LEI LEISURE (6) 2 0 (4) LEI

PKG PACKAGE 13 0 0 13 PKG
OTD DISCOUNT 0 0 12 12 OTD
OTA ONLINE TRAVEL AGENT 16 45 (3) 58 OTA
WHO WHOLESALE 4 7 12 23 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 27 54 21 102
TOTAL P/U REV 21,895,935 51,848,866 18,348,896 92,093,697
TOTAL OTB RN 1,871 1,406 756 4,033
TOTAL OTB OCC% 60.96% 50.72% 24.63% 45.26%
TOTAL OTB ADR 1,283,099 1,074,503 1,043,870 1,165,533
TOTAL OTB REV 2,400,678,537 1,510,750,613 789,165,920 4,700,595,071
Forecast RN 2,538 2,359 2,642 7,539
Forecast OCC% 82.70% 85.10% 86.09% 84.61%
TOTAL Fcst ADR 1,180,509 1,085,303 1,126,341 1,131,735
Forecast REV 2,996,130,831 2,560,229,009 2,975,792,558 8,532,152,398
Variance RN (667) (953) (1,886) (3,506)
Variance REV (595,452,294) (1,049,478,395) (2,186,626,638) (3,831,557,327)
Budget RN 2,557 2,347 2,632 7,536
Budget OCC% 83.32% 84.67% 85.76% 84.58%
TOTAL Budget ADR 1,170,803 1,088,550 1,134,328 1,132,447
Budget REV 2,993,742,500 2,554,827,500 2,985,550,000 8,534,120,000
Variance RN (686) (941) (1,876) (3,503)
Variance REV (593,063,963) (1,044,076,887) (2,196,384,080) (3,833,524,929)
Last Year RN 2,552 2,330 2,564 7,446
Last Year OCC% 83.15% 84.05% 83.55% 83.57%
TOTAL Last Year ADR 1,069,053 882,850 932,501 963,766
Last Year REV 2,728,224,137 2,057,041,257 2,390,933,742 7,176,199,136
Variance RN (681) (924) (1,808) (3,413)
Variance REV (327,545,600) (546,290,644) (1,601,767,822) (2,475,604,065)
 KITCHEN
Hotel Name: U Paasha Seminy
January
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 184 218,351,778 (6) (8,596,104) 150
PACKAGE 123 185,337,960 13 9,976,667 65
DISCOUNT 240 296,498,695 0 (705,603) 145
ONLINE TRAVEL AGENT 913 1,273,805,683 16 16,284,471 651
WHOLESALE 351 365,111,815 4 4,936,474 303
CORPORATE 60 61,572,607 0 30 3
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 89
AIRLINE CREW 0 0 0 0 0
1,871 2,400,678,537 27 21,895,935 1,406
DATA
Days in the month: 31 28
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,772
Currency:
Forecast full month Roomnights: 2,538 2,359
Forecast full month Revenue: 2,996,130,831 2,560,229,009
Budget full month Roomnights: 2,557 2,347
Budget full month Revenue: 2,993,742,500 2,554,827,500
Last Year full month Roomnights: 2,552 2,330
Last Year full month Revenue: 2,728,224,137 2,057,041,257
a Seminyak Bali
February March
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
187,882,194 2 2,208,930 71 77,558,269 0 0
85,524,855 0 0 34 38,257,559 0 0
143,427,688 0 0 83 79,810,486 12 10,823,832
720,843,799 45 44,245,088 389 442,559,259 (3) (1,723,247)
257,299,872 7 5,394,848 175 147,095,508 12 9,248,311
2,913,630 0 0 4 3,884,840 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
112,858,575 0 0 0 0 0 0
0 0 0 0 0 0 0
1,510,750,613 54 51,848,866 756 789,165,920 21 18,348,896

31
99
3,069

2,642
2,975,792,558
2,632
2,985,550,000
2,564
2,390,933,742
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment January February March TOTAL

LEI LEISURE 1 3 0 4 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 0 7 0 7 OTD
OTA ONLINE TRAVEL AGENT 35 30 30 95 OTA
WHO WHOLESALE 2 (7) (2) (7) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 5 0 0 5 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 43 33 28 104
TOTAL P/U REV 42,988,105 26,346,665 19,600,437 88,935,208
TOTAL OTB RN 1,914 1,439 784 4,137
TOTAL OTB OCC% 62.37% 51.91% 25.55% 46.43%
TOTAL OTB ADR 1,276,733 1,068,170 1,031,590 1,157,730
TOTAL OTB REV 2,443,666,642 1,537,097,278 808,766,358 4,789,530,278
Forecast RN 2,538 2,359 2,642 7,539
Forecast OCC% 82.70% 85.10% 86.09% 84.61%
TOTAL Fcst ADR 1,180,509 1,085,303 1,126,341 1,131,735
Forecast REV 2,996,130,831 2,560,229,009 2,975,792,558 8,532,152,398
Variance RN (624) (920) (1,858) (3,402)
Variance REV (552,464,189) (1,023,131,730) (2,167,026,200) (3,742,622,119)
Budget RN 2,557 2,347 2,632 7,536
Budget OCC% 83.32% 84.67% 85.76% 84.58%
TOTAL Budget ADR 1,170,803 1,088,550 1,134,328 1,132,447
Budget REV 2,993,742,500 2,554,827,500 2,985,550,000 8,534,120,000
Variance RN (643) (908) (1,848) (3,399)
Variance REV (550,075,858) (1,017,730,222) (2,176,783,642) (3,744,589,722)
Last Year RN 2,552 2,330 2,564 7,446
Last Year OCC% 83.15% 84.05% 83.55% 83.57%
TOTAL Last Year ADR 1,069,053 882,850 932,501 963,766
Last Year REV 2,728,224,137 2,057,041,257 2,390,933,742 7,176,199,136
Variance RN (638) (891) (1,780) (3,309)
Variance REV (284,557,494) (519,943,979) (1,582,167,385) (2,386,668,858)
 KITCHEN
Hotel Name: U Paasha Seminy
January
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 185 216,036,967 1 (2,314,810) 153
PACKAGE 123 184,511,657 0 (826,303) 65
DISCOUNT 240 294,967,211 0 (1,531,483) 152
ONLINE TRAVEL AGENT 948 1,319,199,376 35 45,393,693 681
WHOLESALE 353 368,095,395 2 2,983,581 296
CORPORATE 60 60,856,035 0 (716,572) 3
COMPLIMENTARY 5 0 5 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 89
AIRLINE CREW 0 0 0 0 0
1,914 2,443,666,642 43 42,988,105 1,439
DATA
Days in the month: 31 28
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,772
Currency:
Forecast full month Roomnights: 2,538 2,359
Forecast full month Revenue: 2,996,130,831 2,560,229,009
Budget full month Roomnights: 2,557 2,347
Budget full month Revenue: 2,993,742,500 2,554,827,500
Last Year full month Roomnights: 2,552 2,330
Last Year full month Revenue: 2,728,224,137 2,057,041,257
a Seminyak Bali
February March
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
189,113,382 3 1,231,188 71 76,612,441 0 (945,828)
84,364,033 0 (1,160,822) 34 37,737,401 0 (520,158)
148,971,003 7 5,543,315 83 78,946,010 0 (864,476)
749,143,889 30 28,300,090 419 466,777,569 30 24,218,310
251,329,624 (7) (5,970,248) 173 144,861,682 (2) (2,233,826)
2,873,442 0 (40,188) 4 3,831,256 0 (53,584)
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
111,301,905 0 (1,556,670) 0 0 0 0
0 0 0 0 0 0 0
1,537,097,278 33 26,346,665 784 808,766,358 28 19,600,437

31
99
3,069

2,642
2,975,792,558
2,632
2,985,550,000
2,564
2,390,933,742
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment January February March TOTAL

LEI LEISURE 0 1 3 4 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 0 0 0 0 OTD
OTA ONLINE TRAVEL AGENT 27 8 1 36 OTA
WHO WHOLESALE 4 1 (6) (1) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 31 10 (2) 39
TOTAL P/U REV 14,318,358 3,253,982 (5,634,304) 11,938,036
TOTAL OTB RN 1,945 1,449 782 4,176
TOTAL OTB OCC% 63.38% 52.27% 25.48% 46.87%
TOTAL OTB ADR 1,263,746 1,063,044 1,027,023 1,149,777
TOTAL OTB REV 2,457,985,000 1,540,351,260 803,132,054 4,801,468,314
Forecast RN 2,538 2,359 2,642 7,539
Forecast OCC% 82.70% 85.10% 86.09% 84.61%
TOTAL Fcst ADR 1,180,509 1,085,303 1,126,341 1,131,735
Forecast REV 2,996,130,831 2,560,229,009 2,975,792,558 8,532,152,398
Variance RN (593) (910) (1,860) (3,363)
Variance REV (538,145,831) (1,019,877,748) (2,172,660,504) (3,730,684,084)
Budget RN 2,557 2,347 2,632 7,536
Budget OCC% 83.32% 84.67% 85.76% 84.58%
TOTAL Budget ADR 1,170,803 1,088,550 1,134,328 1,132,447
Budget REV 2,993,742,500 2,554,827,500 2,985,550,000 8,534,120,000
Variance RN (612) (898) (1,850) (3,360)
Variance REV (535,757,500) (1,014,476,240) (2,182,417,946) (3,732,651,686)
Last Year RN 2,552 2,330 2,564 7,446
Last Year OCC% 83.15% 84.05% 83.55% 83.57%
TOTAL Last Year ADR 1,069,053 882,850 932,501 963,766
Last Year REV 2,728,224,137 2,057,041,257 2,390,933,742 7,176,199,136
Variance RN (607) (881) (1,782) (3,270)
Variance REV (270,239,137) (516,689,997) (1,587,801,689) (2,374,730,822)
 KITCHEN
Hotel Name: U Paasha Seminy
January
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 185 213,928,523 0 (2,108,444) 154
PACKAGE 123 183,805,424 0 (706,233) 65
DISCOUNT 240 295,404,467 0 437,256 152
ONLINE TRAVEL AGENT 975 1,333,762,698 27 14,563,322 689
WHOLESALE 357 370,794,795 4 2,699,399 297
CORPORATE 60 60,289,092 0 (566,943) 3
COMPLIMENTARY 5 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 89
AIRLINE CREW 0 0 0 0 0
1,945 2,457,985,000 31 14,318,358 1,449
DATA
Days in the month: 31 28
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,772
Currency:
Forecast full month Roomnights: 2,538 2,359
Forecast full month Revenue: 2,996,130,831 2,560,229,009
Budget full month Roomnights: 2,557 2,347
Budget full month Revenue: 2,993,742,500 2,554,827,500
Last Year full month Roomnights: 2,552 2,330
Last Year full month Revenue: 2,728,224,137 2,057,041,257
a Seminyak Bali
February March
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
187,745,427 1 (1,367,955) 74 78,888,604 3 2,276,163
83,295,771 0 (1,068,262) 34 37,254,267 0 (483,134)
149,599,118 0 628,115 83 78,293,766 0 (652,244)
755,439,700 8 6,295,811 420 464,571,718 1 (2,205,850)
251,692,755 1 363,131 167 140,346,027 (6) (4,515,655)
2,833,254 0 (40,188) 4 3,777,672 0 (53,584)
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
109,745,235 0 (1,556,670) 0 0 0 0
0 0 0 0 0 0 0
1,540,351,260 10 3,253,982 782 803,132,054 (2) (5,634,304)

31
99
3,069

2,642
2,975,792,558
2,632
2,985,550,000
2,564
2,390,933,742
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment January February March TOTAL

LEI LEISURE 1 (17) (11) (27) LEI

PKG PACKAGE 9 0 0 9 PKG
OTD DISCOUNT 6 27 11 44 OTD
OTA ONLINE TRAVEL AGENT 16 35 10 61 OTA
WHO WHOLESALE 13 18 7 38 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 45 63 17 125
TOTAL P/U REV 42,413,203 55,378,885 13,421,736 111,213,825
TOTAL OTB RN 1,990 1,512 799 4,301
TOTAL OTB OCC% 64.84% 54.55% 26.03% 48.27%
TOTAL OTB ADR 1,256,482 1,055,377 1,021,970 1,142,219
TOTAL OTB REV 2,500,398,203 1,595,730,145 816,553,790 4,912,682,139
Forecast RN 2,538 2,359 2,642 7,539
Forecast OCC% 82.70% 85.10% 86.09% 84.61%
TOTAL Fcst ADR 1,180,509 1,085,303 1,126,341 1,131,735
Forecast REV 2,996,130,831 2,560,229,009 2,975,792,558 8,532,152,398
Variance RN (548) (847) (1,843) (3,238)
Variance REV (495,732,628) (964,498,863) (2,159,238,768) (3,619,470,259)
Budget RN 2,557 2,347 2,632 7,536
Budget OCC% 83.32% 84.67% 85.76% 84.58%
TOTAL Budget ADR 1,170,803 1,088,550 1,134,328 1,132,447
Budget REV 2,993,742,500 2,554,827,500 2,985,550,000 8,534,120,000
Variance RN (567) (835) (1,833) (3,235)
Variance REV (493,344,297) (959,097,355) (2,168,996,210) (3,621,437,861)
Last Year RN 2,552 2,330 2,564 7,446
Last Year OCC% 83.15% 84.05% 83.55% 83.57%
TOTAL Last Year ADR 1,069,053 882,850 932,501 963,766
Last Year REV 2,728,224,137 2,057,041,257 2,390,933,742 7,176,199,136
Variance RN (562) (818) (1,765) (3,145)
Variance REV (227,825,933) (461,311,112) (1,574,379,952) (2,263,516,997)
 KITCHEN
Hotel Name: U Paasha Seminy
January
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 186 215,028,046 1 1,099,523 137
PACKAGE 132 194,178,601 9 10,373,177 65
DISCOUNT 246 300,729,979 6 5,325,511 179
ONLINE TRAVEL AGENT 991 1,346,455,243 16 12,692,544 724
WHOLESALE 370 383,717,181 13 12,922,387 315
CORPORATE 60 60,289,154 0 62 3
COMPLIMENTARY 5 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 89
AIRLINE CREW 0 0 0 0 0
1,990 2,500,398,203 45 42,413,203 1,512
DATA
Days in the month: 31 28
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,772
Currency:
Forecast full month Roomnights: 2,538 2,359
Forecast full month Revenue: 2,996,130,831 2,560,229,009
Budget full month Roomnights: 2,557 2,347
Budget full month Revenue: 2,993,742,500 2,554,827,500
Last Year full month Roomnights: 2,552 2,330
Last Year full month Revenue: 2,728,224,137 2,057,041,257
a Seminyak Bali
February March
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
169,537,689 (17) (18,207,738) 63 67,941,604 (11) (10,947,000)
83,295,771 0 0 34 37,254,267 0 0
175,562,936 27 25,963,818 94 89,189,541 11 10,895,775
787,647,949 35 32,208,249 430 471,135,136 10 6,563,418
267,107,311 18 15,414,556 174 147,255,571 7 6,909,544
2,833,254 0 0 4 3,777,672 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
109,745,235 0 0 0 0 0 0
0 0 0 0 0 0 0
1,595,730,145 63 55,378,885 799 816,553,790 17 13,421,736

31
99
3,069

2,642
2,975,792,558
2,632
2,985,550,000
2,564
2,390,933,742
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment January February March TOTAL

LEI LEISURE (7) 4 0 (3) LEI

PKG PACKAGE 0 4 0 4 PKG
OTD DISCOUNT 11 0 0 11 OTD
OTA ONLINE TRAVEL AGENT 18 23 20 61 OTA
WHO WHOLESALE 0 9 0 9 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 22 40 20 82
TOTAL P/U REV 25,101,690 29,781,850 17,959,893 72,843,434
TOTAL OTB RN 2,012 1,552 819 4,383
TOTAL OTB OCC% 65.56% 55.99% 26.69% 49.19%
TOTAL OTB ADR 1,255,219 1,047,366 1,018,942 1,137,469
TOTAL OTB REV 2,525,499,893 1,625,511,995 834,513,684 4,985,525,572
Forecast RN 2,404 2,389 2,642 7,435
Forecast OCC% 78.33% 86.18% 86.09% 83.45%
TOTAL Fcst ADR 1,218,734 1,080,922 1,109,685 1,135,702
Forecast REV 2,929,836,502 2,582,321,785 2,931,788,579 8,443,946,866
Variance RN (392) (837) (1,823) (3,052)
Variance REV (404,336,609) (956,809,790) (2,097,274,896) (3,458,421,294)
Budget RN 2,557 2,347 2,632 7,536
Budget OCC% 83.32% 84.67% 85.76% 84.58%
TOTAL Budget ADR 1,170,803 1,088,550 1,134,328 1,132,447
Budget REV 2,993,742,500 2,554,827,500 2,985,550,000 8,534,120,000
Variance RN (545) (795) (1,813) (3,153)
Variance REV (468,242,607) (929,315,505) (2,151,036,316) (3,548,594,428)
Last Year RN 2,552 2,330 2,564 7,446
Last Year OCC% 83.15% 84.05% 83.55% 83.57%
TOTAL Last Year ADR 1,069,053 882,850 932,501 963,766
Last Year REV 2,728,224,137 2,057,041,257 2,390,933,742 7,176,199,136
Variance RN (540) (778) (1,745) (3,063)
Variance REV (202,724,243) (431,529,262) (1,556,420,059) (2,190,673,564)
 KITCHEN
Hotel Name: U Paasha Seminy
January
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 179 211,525,675 (7) (3,502,371) 141
PACKAGE 132 194,795,336 0 616,735 69
DISCOUNT 257 312,665,300 11 11,935,321 179
ONLINE TRAVEL AGENT 1,009 1,361,830,098 18 15,374,856 747
WHOLESALE 370 383,717,182 0 1 324
CORPORATE 60 60,966,302 0 677,148 3
COMPLIMENTARY 5 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 89
AIRLINE CREW 0 0 0 0 0
2,012 2,525,499,893 22 25,101,690 1,552
DATA
Days in the month: 31 28
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,772
Currency:
Forecast full month Roomnights: 2,404 2,389
Forecast full month Revenue: 2,929,836,502 2,582,321,785
Budget full month Roomnights: 2,557 2,347
Budget full month Revenue: 2,993,742,500 2,554,827,500
Last Year full month Roomnights: 2,552 2,330
Last Year full month Revenue: 2,728,224,137 2,057,041,257
a Seminyak Bali
February March
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
176,718,125 4 7,180,436 63 68,791,756 0 850,152
89,356,397 4 6,060,626 34 37,755,913 0 501,646
176,122,442 0 559,506 94 90,102,451 0 912,910
793,017,646 23 5,369,697 450 486,776,737 20 15,641,601
276,122,039 9 9,014,727 174 147,255,571 0 0
2,873,442 0 40,188 4 3,831,256 0 53,584
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
111,301,905 0 1,556,670 0 0 0 0
0 0 0 0 0 0 0
1,625,511,995 40 29,781,850 819 834,513,684 20 17,959,893

31
99
3,069

2,642
2,931,788,579
2,632
2,985,550,000
2,564
2,390,933,742
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment January February March TOTAL

LEI LEISURE 1 3 0 4 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 8 0 4 12 OTD
OTA ONLINE TRAVEL AGENT 18 38 10 66 OTA
WHO WHOLESALE 5 (3) 0 2 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 32 38 14 84
TOTAL P/U REV 34,693,548 33,231,329 8,225,421 76,150,298
TOTAL OTB RN 2,044 1,590 833 4,467
TOTAL OTB OCC% 66.60% 57.36% 27.14% 50.13%
TOTAL OTB ADR 1,252,541 1,043,235 1,011,692 1,133,126
TOTAL OTB REV 2,560,193,441 1,658,743,324 842,739,105 5,061,675,870
Forecast RN 2,404 2,389 2,642 7,435
Forecast OCC% 78.33% 86.18% 86.09% 83.45%
TOTAL Fcst ADR 1,218,734 1,080,922 1,109,685 1,135,702
Forecast REV 2,929,836,502 2,582,321,785 2,931,788,579 8,443,946,866
Variance RN (360) (799) (1,809) (2,968)
Variance REV (369,643,061) (923,578,461) (2,089,049,475) (3,382,270,996)
Budget RN 2,557 2,347 2,632 7,536
Budget OCC% 83.32% 84.67% 85.76% 84.58%
TOTAL Budget ADR 1,170,803 1,088,550 1,134,328 1,132,447
Budget REV 2,993,742,500 2,554,827,500 2,985,550,000 8,534,120,000
Variance RN (513) (757) (1,799) (3,069)
Variance REV (433,549,059) (896,084,176) (2,142,810,895) (3,472,444,130)
Last Year RN 2,552 2,330 2,564 7,446
Last Year OCC% 83.15% 84.05% 83.55% 83.57%
TOTAL Last Year ADR 1,069,053 882,850 932,501 963,766
Last Year REV 2,728,224,137 2,057,041,257 2,390,933,742 7,176,199,136
Variance RN (508) (740) (1,731) (2,979)
Variance REV (168,030,695) (398,297,933) (1,548,194,638) (2,114,523,266)
 KITCHEN
Hotel Name: U Paasha Seminy
January
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 180 210,818,761 1 (706,914) 144
PACKAGE 132 194,159,680 0 (635,656) 69
DISCOUNT 265 324,721,292 8 12,055,993 179
ONLINE TRAVEL AGENT 1,027 1,382,479,760 18 20,649,661 785
WHOLESALE 375 387,047,584 5 3,330,402 321
CORPORATE 60 60,966,364 0 62 3
COMPLIMENTARY 5 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 89
AIRLINE CREW 0 0 0 0 0
2,044 2,560,193,441 32 34,693,548 1,590
DATA
Days in the month: 31 28
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,772
Currency:
Forecast full month Roomnights: 2,404 2,389
Forecast full month Revenue: 2,929,836,502 2,582,321,785
Budget full month Roomnights: 2,557 2,347
Budget full month Revenue: 2,993,742,500 2,554,827,500
Last Year full month Roomnights: 2,552 2,330
Last Year full month Revenue: 2,728,224,137 2,057,041,257
a Seminyak Bali
February March
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
179,543,519 3 2,825,394 63 68,791,756 0 0
89,356,397 0 0 34 37,755,913 0 0
176,122,442 0 0 98 93,541,891 4 3,439,440
826,758,289 38 33,740,643 460 491,562,718 10 4,785,981
272,787,330 (3) (3,334,708) 174 147,255,571 0 0
2,873,442 0 0 4 3,831,256 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
111,301,905 0 0 0 0 0 0
0 0 0 0 0 0 0
1,658,743,324 38 33,231,329 833 842,739,105 14 8,225,421

31
99
3,069

2,642
2,931,788,579
2,632
2,985,550,000
2,564
2,390,933,742
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment January February March TOTAL

LEI LEISURE 1 6 0 7 LEI

PKG PACKAGE 7 0 0 7 PKG
OTD DISCOUNT 3 0 0 3 OTD
OTA ONLINE TRAVEL AGENT 0 16 11 27 OTA
WHO WHOLESALE 1 1 2 4 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 12 23 13 48
TOTAL P/U REV 3,297,603 21,617,230 9,391,530 34,306,363
TOTAL OTB RN 2,056 1,613 846 4,515
TOTAL OTB OCC% 66.99% 58.19% 27.57% 50.67%
TOTAL OTB ADR 1,246,834 1,041,761 1,007,247 1,128,678
TOTAL OTB REV 2,563,491,044 1,680,360,554 852,130,634 5,095,982,232
Forecast RN 2,404 2,389 2,642 7,435
Forecast OCC% 78.33% 86.18% 86.09% 83.45%
TOTAL Fcst ADR 1,218,734 1,080,922 1,109,685 1,135,702
Forecast REV 2,929,836,502 2,582,321,785 2,931,788,579 8,443,946,866
Variance RN (348) (776) (1,796) (2,920)
Variance REV (366,345,458) (901,961,231) (2,079,657,945) (3,347,964,634)
Budget RN 2,557 2,347 2,632 7,536
Budget OCC% 83.32% 84.67% 85.76% 84.58%
TOTAL Budget ADR 1,170,803 1,088,550 1,134,328 1,132,447
Budget REV 2,993,742,500 2,554,827,500 2,985,550,000 8,534,120,000
Variance RN (501) (734) (1,786) (3,021)
Variance REV (430,251,456) (874,466,946) (2,133,419,366) (3,438,137,768)
Last Year RN 2,552 2,330 2,564 7,446
Last Year OCC% 83.15% 84.05% 83.55% 83.57%
TOTAL Last Year ADR 1,069,053 882,850 932,501 963,766
Last Year REV 2,728,224,137 2,057,041,257 2,390,933,742 7,176,199,136
Variance RN (496) (717) (1,718) (2,931)
Variance REV (164,733,093) (376,680,703) (1,538,803,108) (2,080,216,904)
 KITCHEN
Hotel Name: U Paasha Seminy
January
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 181 215,272,541 1 4,453,780 150
PACKAGE 139 201,889,081 7 7,729,401 69
DISCOUNT 268 325,190,500 3 469,208 179
ONLINE TRAVEL AGENT 1,027 1,376,446,849 0 (6,032,911) 801
WHOLESALE 376 383,725,646 1 (3,321,938) 322
CORPORATE 60 60,966,427 0 63 3
COMPLIMENTARY 5 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 89
AIRLINE CREW 0 0 0 0 0
2,056 2,563,491,044 12 3,297,603 1,613
DATA
Days in the month: 31 28
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,772
Currency:
Forecast full month Roomnights: 2,404 2,389
Forecast full month Revenue: 2,929,836,502 2,582,321,785
Budget full month Roomnights: 2,557 2,347
Budget full month Revenue: 2,993,742,500 2,554,827,500
Last Year full month Roomnights: 2,552 2,330
Last Year full month Revenue: 2,728,224,137 2,057,041,257
a Seminyak Bali
February March
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
185,637,893 6 6,094,374 63 68,791,756 0 0
89,356,397 0 0 34 37,755,913 0 0
176,122,442 0 0 98 93,541,891 0 0
841,522,994 16 14,764,706 471 499,445,195 11 7,882,477
273,545,481 1 758,150 176 148,764,624 2 1,509,053
2,873,442 0 0 4 3,831,256 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
111,301,905 0 0 0 0 0 0
0 0 0 0 0 0 0
1,680,360,554 23 21,617,230 846 852,130,634 13 9,391,530

31
99
3,069

2,642
2,931,788,579
2,632
2,985,550,000
2,564
2,390,933,742
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment January February March TOTAL

LEI LEISURE 8 0 0 8 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 3 0 0 3 OTD
OTA ONLINE TRAVEL AGENT 13 17 4 34 OTA
WHO WHOLESALE 3 8 0 11 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 27 25 4 56
TOTAL P/U REV 21,768,428 19,700,411 2,873,927 44,342,767
TOTAL OTB RN 2,083 1,638 850 4,571
TOTAL OTB OCC% 67.87% 59.09% 27.70% 51.30%
TOTAL OTB ADR 1,241,123 1,037,888 1,005,888 1,124,552
TOTAL OTB REV 2,585,259,472 1,700,060,966 855,004,562 5,140,325,000
Forecast RN 2,404 2,389 2,642 7,435
Forecast OCC% 78.33% 86.18% 86.09% 83.45%
TOTAL Fcst ADR 1,218,734 1,080,922 1,109,685 1,135,702
Forecast REV 2,929,836,502 2,582,321,785 2,931,788,579 8,443,946,866
Variance RN (321) (751) (1,792) (2,864)
Variance REV (344,577,030) (882,260,819) (2,076,784,018) (3,303,621,867)
Budget RN 2,557 2,347 2,632 7,536
Budget OCC% 83.32% 84.67% 85.76% 84.58%
TOTAL Budget ADR 1,170,803 1,088,550 1,134,328 1,132,447
Budget REV 2,993,742,500 2,554,827,500 2,985,550,000 8,534,120,000
Variance RN (474) (709) (1,782) (2,965)
Variance REV (408,483,028) (854,766,534) (2,130,545,438) (3,393,795,000)
Last Year RN 2,552 2,330 2,564 7,446
Last Year OCC% 83.15% 84.05% 83.55% 83.57%
TOTAL Last Year ADR 1,069,053 882,850 932,501 963,766
Last Year REV 2,728,224,137 2,057,041,257 2,390,933,742 7,176,199,136
Variance RN (469) (692) (1,714) (2,875)
Variance REV (142,964,664) (356,980,291) (1,535,929,181) (2,035,874,136)
 KITCHEN
Hotel Name: U Paasha Seminy
January
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 189 223,411,903 8 8,139,363 150
PACKAGE 139 200,301,719 0 (1,587,362) 69
DISCOUNT 271 328,436,494 3 3,245,994 179
ONLINE TRAVEL AGENT 1,040 1,386,585,721 13 10,138,872 818
WHOLESALE 379 385,660,530 3 1,934,885 330
CORPORATE 60 60,863,105 0 (103,322) 3
COMPLIMENTARY 5 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 89
AIRLINE CREW 0 0 0 0 0
2,083 2,585,259,472 27 21,768,428 1,638
DATA
Days in the month: 31 28
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,772
Currency:
Forecast full month Roomnights: 2,404 2,389
Forecast full month Revenue: 2,929,836,502 2,582,321,785
Budget full month Roomnights: 2,557 2,347
Budget full month Revenue: 2,993,742,500 2,554,827,500
Last Year full month Roomnights: 2,552 2,330
Last Year full month Revenue: 2,728,224,137 2,057,041,257
a Seminyak Bali
February March
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
185,637,893 0 0 63 68,791,756 0 0
89,356,397 0 0 34 37,755,913 0 0
176,122,442 0 0 98 93,541,891 0 0
854,790,922 17 13,267,928 475 502,319,122 4 2,873,927
279,977,964 8 6,432,483 176 148,764,624 0 0
2,873,442 0 0 4 3,831,256 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
111,301,905 0 0 0 0 0 0
0 0 0 0 0 0 0
1,700,060,966 25 19,700,411 850 855,004,562 4 2,873,927

31
99
3,069

2,642
2,931,788,579
2,632
2,985,550,000
2,564
2,390,933,742
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment January February March TOTAL

LEI LEISURE 1 6 0 7 LEI

PKG PACKAGE 7 0 0 7 PKG
OTD DISCOUNT 5 0 10 15 OTD
OTA ONLINE TRAVEL AGENT 11 18 19 48 OTA
WHO WHOLESALE (3) 5 6 8 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 21 29 35 85
TOTAL P/U REV 26,900,881 26,265,629 32,556,580 85,723,090
TOTAL OTB RN 2,104 1,667 885 4,656
TOTAL OTB OCC% 68.56% 60.14% 28.84% 52.26%
TOTAL OTB ADR 1,241,521 1,035,589 1,002,894 1,122,433
TOTAL OTB REV 2,612,160,353 1,726,326,595 887,561,141 5,226,048,090
Forecast RN 2,404 2,389 2,642 7,435
Forecast OCC% 78.33% 86.18% 86.09% 83.45%
TOTAL Fcst ADR 1,218,734 1,080,922 1,109,685 1,135,702
Forecast REV 2,929,836,502 2,582,321,785 2,931,788,579 8,443,946,866
Variance RN (300) (722) (1,757) (2,779)
Variance REV (317,676,149) (855,995,190) (2,044,227,438) (3,217,898,777)
Budget RN 2,557 2,347 2,632 7,536
Budget OCC% 83.32% 84.67% 85.76% 84.58%
TOTAL Budget ADR 1,170,803 1,088,550 1,134,328 1,132,447
Budget REV 2,993,742,500 2,554,827,500 2,985,550,000 8,534,120,000
Variance RN (453) (680) (1,747) (2,880)
Variance REV (381,582,147) (828,500,905) (2,097,988,859) (3,308,071,910)
Last Year RN 2,552 2,330 2,564 7,446
Last Year OCC% 83.15% 84.05% 83.55% 83.57%
TOTAL Last Year ADR 1,069,053 882,850 932,501 963,766
Last Year REV 2,728,224,137 2,057,041,257 2,390,933,742 7,176,199,136
Variance RN (448) (663) (1,679) (2,790)
Variance REV (116,063,783) (330,714,662) (1,503,372,601) (1,950,151,046)
 KITCHEN
Hotel Name: U Paasha Seminy
January
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 190 221,999,903 1 (1,412,000) 156
PACKAGE 146 208,544,909 7 8,243,190 69
DISCOUNT 276 336,442,845 5 8,006,351 179
ONLINE TRAVEL AGENT 1,051 1,399,648,511 11 13,062,790 836
WHOLESALE 376 384,661,080 (3) (999,450) 335
CORPORATE 60 60,863,105 0 0 3
COMPLIMENTARY 5 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 89
AIRLINE CREW 0 0 0 0 0
2,104 2,612,160,353 21 26,900,881 1,667
DATA
Days in the month: 31 28
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,772
Currency:
Forecast full month Roomnights: 2,404 2,389
Forecast full month Revenue: 2,929,836,502 2,582,321,785
Budget full month Roomnights: 2,557 2,347
Budget full month Revenue: 2,993,742,500 2,554,827,500
Last Year full month Roomnights: 2,552 2,330
Last Year full month Revenue: 2,728,224,137 2,057,041,257
a Seminyak Bali
February March
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
193,400,219 6 7,762,326 63 68,791,756 0 0
89,356,397 0 0 34 37,755,913 0 0
176,122,442 0 0 108 103,826,551 10 10,284,660
868,774,140 18 13,983,217 494 519,617,001 19 17,297,879
284,498,050 5 4,520,086 182 153,738,665 6 4,974,041
2,873,442 0 0 4 3,831,256 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
111,301,905 0 0 0 0 0 0
0 0 0 0 0 0 0
1,726,326,595 29 26,265,629 885 887,561,141 35 32,556,580

31
99
3,069

2,642
2,931,788,579
2,632
2,985,550,000
2,564
2,390,933,742
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment January February March TOTAL

LEI LEISURE 5 6 0 11 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 1 8 0 9 OTD
OTA ONLINE TRAVEL AGENT 24 (11) (2) 11 OTA
WHO WHOLESALE 2 16 (7) 11 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 32 19 (9) 42
TOTAL P/U REV 37,111,174 18,708,936 (6,362,439) 49,457,671
TOTAL OTB RN 2,136 1,686 876 4,698
TOTAL OTB OCC% 69.60% 60.82% 28.54% 52.73%
TOTAL OTB ADR 1,240,296 1,035,015 1,005,935 1,122,926
TOTAL OTB REV 2,649,271,528 1,745,035,531 881,198,702 5,275,505,761
Forecast RN 2,404 2,389 2,642 7,435
Forecast OCC% 78.33% 86.18% 86.09% 83.45%
TOTAL Fcst ADR 1,218,734 1,080,922 1,109,685 1,135,702
Forecast REV 2,929,836,502 2,582,321,785 2,931,788,579 8,443,946,866
Variance RN (268) (703) (1,766) (2,737)
Variance REV (280,564,974) (837,286,254) (2,050,589,877) (3,168,441,105)
Budget RN 2,557 2,347 2,632 7,536
Budget OCC% 83.32% 84.67% 85.76% 84.58%
TOTAL Budget ADR 1,170,803 1,088,550 1,134,328 1,132,447
Budget REV 2,993,742,500 2,554,827,500 2,985,550,000 8,534,120,000
Variance RN (421) (661) (1,756) (2,838)
Variance REV (344,470,972) (809,791,969) (2,104,351,298) (3,258,614,239)
Last Year RN 2,552 2,330 2,564 7,446
Last Year OCC% 83.15% 84.05% 83.55% 83.57%
TOTAL Last Year ADR 1,069,053 882,850 932,501 963,766
Last Year REV 2,728,224,137 2,057,041,257 2,390,933,742 7,176,199,136
Variance RN (416) (644) (1,688) (2,748)
Variance REV (78,952,609) (312,005,726) (1,509,735,040) (1,900,693,375)
 KITCHEN
Hotel Name: U Paasha Seminy
January
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 195 228,119,579 5 6,119,676 162
PACKAGE 146 209,758,194 0 1,213,285 69
DISCOUNT 277 338,047,618 1 1,604,772 187
ONLINE TRAVEL AGENT 1,075 1,424,072,785 24 24,424,275 825
WHOLESALE 378 388,410,084 2 3,749,003 351
CORPORATE 60 60,863,268 0 163 3
COMPLIMENTARY 5 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 89
AIRLINE CREW 0 0 0 0 0
2,136 2,649,271,528 32 37,111,174 1,686
DATA
Days in the month: 31 28
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,772
Currency:
Forecast full month Roomnights: 2,404 2,389
Forecast full month Revenue: 2,929,836,502 2,582,321,785
Budget full month Roomnights: 2,557 2,347
Budget full month Revenue: 2,993,742,500 2,554,827,500
Last Year full month Roomnights: 2,552 2,330
Last Year full month Revenue: 2,728,224,137 2,057,041,257
a Seminyak Bali
February March
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
199,398,926 6 5,998,707 63 68,791,756 0 0
89,402,677 0 46,280 34 37,774,425 0 18,512
185,324,947 8 9,202,504 108 104,067,217 0 240,666
858,732,666 (11) (10,041,473) 492 518,419,831 (2) (1,197,170)
298,000,968 16 13,502,918 175 148,314,218 (7) (5,424,447)
2,873,442 0 0 4 3,831,256 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
111,301,905 0 0 0 0 0 0
0 0 0 0 0 0 0
1,745,035,531 19 18,708,936 876 881,198,702 (9) (6,362,439)

31
99
3,069

2,642
2,931,788,579
2,632
2,985,550,000
2,564
2,390,933,742
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment January February March TOTAL

LEI LEISURE 6 6 5 17 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 9 8 0 17 OTD
OTA ONLINE TRAVEL AGENT 32 (11) 14 35 OTA
WHO WHOLESALE 2 16 0 18 WHO
COR CORPORATE 8 0 0 8 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 57 19 19 95
TOTAL P/U REV 41,714,825 18,708,936 2,424,001 62,847,763
TOTAL OTB RN 2,193 1,686 895 4,774
TOTAL OTB OCC% 71.46% 60.82% 29.16% 53.58%
TOTAL OTB ADR 1,227,080 1,035,015 987,288 1,114,295
TOTAL OTB REV 2,690,986,353 1,745,035,531 883,622,703 5,319,644,588
Forecast RN 2,404 2,389 2,642 7,435
Forecast OCC% 78.33% 86.18% 86.09% 83.45%
TOTAL Fcst ADR 1,218,734 1,080,922 1,109,685 1,135,702
Forecast REV 2,929,836,502 2,582,321,785 2,931,788,579 8,443,946,866
Variance RN (211) (703) (1,747) (2,661)
Variance REV (238,850,149) (837,286,254) (2,048,165,876) (3,124,302,279)
Budget RN 2,557 2,347 2,632 7,536
Budget OCC% 83.32% 84.67% 85.76% 84.58%
TOTAL Budget ADR 1,170,803 1,088,550 1,134,328 1,132,447
Budget REV 2,993,742,500 2,554,827,500 2,985,550,000 8,534,120,000
Variance RN (364) (661) (1,737) (2,762)
Variance REV (302,756,147) (809,791,969) (2,101,927,297) (3,214,475,412)
Last Year RN 2,552 2,330 2,564 7,446
Last Year OCC% 83.15% 84.05% 83.55% 83.57%
TOTAL Last Year ADR 1,069,053 882,850 932,501 963,766
Last Year REV 2,728,224,137 2,057,041,257 2,390,933,742 7,176,199,136
Variance RN (359) (644) (1,669) (2,672)
Variance REV (37,237,783) (312,005,726) (1,507,311,039) (1,856,554,548)
 KITCHEN
Hotel Name: U Paasha Seminy
January
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 201 231,705,566 6 3,585,987 162
PACKAGE 146 208,881,076 0 (877,118) 69
DISCOUNT 286 346,850,097 9 8,802,479 187
ONLINE TRAVEL AGENT 1,107 1,448,982,819 32 24,910,034 825
WHOLESALE 380 386,977,360 2 (1,432,724) 351
CORPORATE 68 67,589,436 8 6,726,168 3
COMPLIMENTARY 5 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 89
AIRLINE CREW 0 0 0 0 0
2,193 2,690,986,353 57 41,714,825 1,686
DATA
Days in the month: 31 28
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,772
Currency:
Forecast full month Roomnights: 2,404 2,389
Forecast full month Revenue: 2,929,836,502 2,582,321,785
Budget full month Roomnights: 2,557 2,347
Budget full month Revenue: 2,993,742,500 2,554,827,500
Last Year full month Roomnights: 2,552 2,330
Last Year full month Revenue: 2,728,224,137 2,057,041,257
a Seminyak Bali
February March
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
199,398,926 6 5,998,707 68 71,757,392 5 2,965,637
89,402,677 0 46,280 34 36,374,598 0 (1,399,827)
185,324,947 8 9,202,504 108 102,220,997 0 (1,846,220)
858,732,666 (11) (10,041,473) 506 524,149,200 14 5,729,369
298,000,968 16 13,502,918 175 145,383,640 0 (2,930,578)
2,873,442 0 0 4 3,736,876 0 (94,380)
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
111,301,905 0 0 0 0 0 0
0 0 0 0 0 0 0
1,745,035,531 19 18,708,936 895 883,622,703 19 2,424,001

31
99
3,069

2,642
2,931,788,579
2,632
2,985,550,000
2,564
2,390,933,742
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment January February March TOTAL

LEI LEISURE 2 15 13 30 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 22 0 1 23 OTD
OTA ONLINE TRAVEL AGENT 14 (3) 5 16 OTA
WHO WHOLESALE 0 8 (5) 3 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 38 20 14 72
TOTAL P/U REV 37,663,511 17,501,349 15,189,252 70,354,112
TOTAL OTB RN 2,231 1,716 909 4,856
TOTAL OTB OCC% 72.69% 61.90% 29.62% 54.50%
TOTAL OTB ADR 1,223,061 1,015,758 988,792 1,105,952
TOTAL OTB REV 2,728,649,864 1,743,040,303 898,811,955 5,370,502,122
Forecast RN 2,404 2,389 2,642 7,435
Forecast OCC% 78.33% 86.18% 86.09% 83.45%
TOTAL Fcst ADR 1,218,734 1,080,922 1,109,685 1,135,702
Forecast REV 2,929,836,502 2,582,321,785 2,931,788,579 8,443,946,866
Variance RN (173) (673) (1,733) (2,579)
Variance REV (201,186,638) (839,281,482) (2,032,976,625) (3,073,444,745)
Budget RN 2,557 2,347 2,632 7,536
Budget OCC% 83.32% 84.67% 85.76% 84.58%
TOTAL Budget ADR 1,170,803 1,088,550 1,134,328 1,132,447
Budget REV 2,993,742,500 2,554,827,500 2,985,550,000 8,534,120,000
Variance RN (326) (631) (1,723) (2,680)
Variance REV (265,092,636) (811,787,197) (2,086,738,045) (3,163,617,878)
Last Year RN 2,552 2,330 2,564 7,446
Last Year OCC% 83.15% 84.05% 83.55% 83.57%
TOTAL Last Year ADR 1,069,053 882,850 932,501 963,766
Last Year REV 2,728,224,137 2,057,041,257 2,390,933,742 7,176,199,136
Variance RN (321) (614) (1,655) (2,590)
Variance REV 425,728 (314,000,954) (1,492,121,788) (1,805,697,014)
 KITCHEN
Hotel Name: U Paasha Seminy
January
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 203 234,978,228 2 3,272,662 177
PACKAGE 146 207,370,516 0 (1,510,560) 69
DISCOUNT 308 369,324,017 22 22,473,920 187
ONLINE TRAVEL AGENT 1,121 1,462,699,658 14 13,716,839 830
WHOLESALE 380 386,688,470 0 (288,889) 361
CORPORATE 68 67,588,975 0 (461) 3
COMPLIMENTARY 5 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 89
AIRLINE CREW 0 0 0 0 0
2,231 2,728,649,864 38 37,663,511 1,716
DATA
Days in the month: 31 28
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,772
Currency:
Forecast full month Roomnights: 2,404 2,389
Forecast full month Revenue: 2,929,836,502 2,582,321,785
Budget full month Roomnights: 2,557 2,347
Budget full month Revenue: 2,993,742,500 2,554,827,500
Last Year full month Roomnights: 2,552 2,330
Last Year full month Revenue: 2,728,224,137 2,057,041,257
a Seminyak Bali
February March
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
210,388,470 15 14,478,750 81 85,034,370 13 13,276,978
87,336,756 0 0 34 36,374,598 0 0
183,881,112 0 0 109 103,303,641 1 1,082,645
848,545,605 (3) (3,903,464) 511 529,152,383 5 5,003,183
300,993,148 8 6,926,063 170 141,210,086 (5) (4,173,554)
2,802,657 0 0 4 3,736,876 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
109,092,555 0 0 0 0 0 0
0 0 0 0 0 0 0
1,743,040,303 20 17,501,349 909 898,811,955 14 15,189,252

31
99
3,069

2,642
2,931,788,579
2,632
2,985,550,000
2,564
2,390,933,742
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment January February March TOTAL

LEI LEISURE 0 25 1 26 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 9 0 (2) 7 OTD
OTA ONLINE TRAVEL AGENT 8 7 1 16 OTA
WHO WHOLESALE 1 10 0 11 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 18 42 0 60
TOTAL P/U REV 15,373,533 36,664,096 1,638,213 53,675,842
TOTAL OTB RN 2,249 1,758 909 4,916
TOTAL OTB OCC% 73.28% 63.42% 29.62% 55.17%
TOTAL OTB ADR 1,220,108 1,012,346 990,594 1,103,372
TOTAL OTB REV 2,744,023,397 1,779,704,399 900,450,168 5,424,177,964
Forecast RN 2,404 2,389 2,642 7,435
Forecast OCC% 78.33% 86.18% 86.09% 83.45%
TOTAL Fcst ADR 1,218,734 1,080,922 1,109,685 1,135,702
Forecast REV 2,929,836,502 2,582,321,785 2,931,788,579 8,443,946,866
Variance RN (155) (631) (1,733) (2,519)
Variance REV (185,813,105) (802,617,386) (2,031,338,411) (3,019,768,903)
Budget RN 2,557 2,347 2,632 7,536
Budget OCC% 83.32% 84.67% 85.76% 84.58%
TOTAL Budget ADR 1,170,803 1,088,550 1,134,328 1,132,447
Budget REV 2,993,742,500 2,554,827,500 2,985,550,000 8,534,120,000
Variance RN (308) (589) (1,723) (2,620)
Variance REV (249,719,103) (775,123,101) (2,085,099,832) (3,109,942,036)
Last Year RN 2,552 2,330 2,564 7,446
Last Year OCC% 83.15% 84.05% 83.55% 83.57%
TOTAL Last Year ADR 1,069,053 882,850 932,501 963,766
Last Year REV 2,728,224,137 2,057,041,257 2,390,933,742 7,176,199,136
Variance RN (303) (572) (1,655) (2,530)
Variance REV 15,799,261 (277,336,858) (1,490,483,575) (1,752,021,172)
 KITCHEN
Hotel Name: U Paasha Seminy
January
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 203 235,210,526 0 232,298 202
PACKAGE 146 207,370,514 0 (2) 69
DISCOUNT 317 375,266,129 9 5,942,112 187
ONLINE TRAVEL AGENT 1,129 1,471,116,846 8 8,417,188 837
WHOLESALE 381 387,470,440 1 781,969 371
CORPORATE 68 67,588,943 0 (32) 3
COMPLIMENTARY 5 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 89
AIRLINE CREW 0 0 0 0 0
2,249 2,744,023,397 18 15,373,533 1,758
DATA
Days in the month: 31 28
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,772
Currency:
Forecast full month Roomnights: 2,404 2,389
Forecast full month Revenue: 2,929,836,502 2,582,321,785
Budget full month Roomnights: 2,557 2,347
Budget full month Revenue: 2,993,742,500 2,554,827,500
Last Year full month Roomnights: 2,552 2,330
Last Year full month Revenue: 2,728,224,137 2,057,041,257
a Seminyak Bali
February March
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
233,568,055 25 23,179,585 82 85,935,556 1 901,186
87,336,756 0 0 34 36,374,598 0 0
183,881,112 0 0 107 101,270,584 (2) (2,033,058)
853,594,893 7 5,049,288 512 531,922,468 1 2,770,085
309,428,371 10 8,435,223 170 141,210,086 0 0
2,802,657 0 0 4 3,736,876 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
109,092,555 0 0 0 0 0 0
0 0 0 0 0 0 0
1,779,704,399 42 36,664,096 909 900,450,168 0 1,638,213

31
99
3,069

2,642
2,931,788,579
2,632
2,985,550,000
2,564
2,390,933,742
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment January February March TOTAL

LEI LEISURE 0 1 1 2 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 7 0 0 7 OTD
OTA ONLINE TRAVEL AGENT 16 7 6 29 OTA
WHO WHOLESALE 3 (4) 6 5 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 26 4 13 43
TOTAL P/U REV 27,446,924 4,647,927 11,488,508 43,583,358
TOTAL OTB RN 2,275 1,762 922 4,959
TOTAL OTB OCC% 74.13% 63.56% 30.04% 55.66%
TOTAL OTB ADR 1,218,229 1,012,686 989,088 1,102,594
TOTAL OTB REV 2,771,470,321 1,784,352,325 911,938,675 5,467,761,322
Forecast RN 2,404 2,389 2,642 7,435
Forecast OCC% 78.33% 86.18% 86.09% 83.45%
TOTAL Fcst ADR 1,218,734 1,080,922 1,109,685 1,135,702
Forecast REV 2,929,836,502 2,582,321,785 2,931,788,579 8,443,946,866
Variance RN (129) (627) (1,720) (2,476)
Variance REV (158,366,181) (797,969,460) (2,019,849,904) (2,976,185,544)
Budget RN 2,557 2,347 2,632 7,536
Budget OCC% 83.32% 84.67% 85.76% 84.58%
TOTAL Budget ADR 1,170,803 1,088,550 1,134,328 1,132,447
Budget REV 2,993,742,500 2,554,827,500 2,985,550,000 8,534,120,000
Variance RN (282) (585) (1,710) (2,577)
Variance REV (222,272,179) (770,475,175) (2,073,611,325) (3,066,358,678)
Last Year RN 2,552 2,330 2,564 7,446
Last Year OCC% 83.15% 84.05% 83.55% 83.57%
TOTAL Last Year ADR 1,069,053 882,850 932,501 963,766
Last Year REV 2,728,224,137 2,057,041,257 2,390,933,742 7,176,199,136
Variance RN (277) (568) (1,642) (2,487)
Variance REV 43,246,185 (272,688,932) (1,478,995,067) (1,708,437,814)
 KITCHEN
Hotel Name: U Paasha Seminy
January
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 203 238,605,101 0 3,394,575 203
PACKAGE 146 207,926,636 0 556,122 69
DISCOUNT 324 381,070,312 7 5,804,184 187
ONLINE TRAVEL AGENT 1,145 1,486,514,501 16 15,397,655 844
WHOLESALE 384 389,764,840 3 2,294,400 367
CORPORATE 68 67,588,931 0 (12) 3
COMPLIMENTARY 5 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 89
AIRLINE CREW 0 0 0 0 0
2,275 2,771,470,321 26 27,446,924 1,762
DATA
Days in the month: 31 28
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,772
Currency:
Forecast full month Roomnights: 2,404 2,389
Forecast full month Revenue: 2,929,836,502 2,582,321,785
Budget full month Roomnights: 2,557 2,347
Budget full month Revenue: 2,993,742,500 2,554,827,500
Last Year full month Roomnights: 2,552 2,330
Last Year full month Revenue: 2,728,224,137 2,057,041,257
a Seminyak Bali
February March
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
234,509,281 1 941,226 83 87,006,340 1 1,070,784
87,336,756 0 0 34 36,374,598 0 0
183,881,112 0 0 107 101,694,944 0 424,360
861,534,596 7 7,939,703 518 536,907,051 6 4,984,583
305,195,369 (4) (4,233,002) 176 146,218,866 6 5,008,780
2,802,657 0 0 4 3,736,876 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
109,092,555 0 0 0 0 0 0
0 0 0 0 0 0 0
1,784,352,325 4 4,647,927 922 911,938,675 13 11,488,508

31
99
3,069

2,642
2,931,788,579
2,632
2,985,550,000
2,564
2,390,933,742
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment January February March TOTAL

LEI LEISURE (6) 8 4 6 LEI

PKG PACKAGE 7 (2) 0 5 PKG
OTD DISCOUNT 2 8 0 10 OTD
OTA ONLINE TRAVEL AGENT 7 7 5 19 OTA
WHO WHOLESALE 3 0 6 9 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 13 21 15 49
TOTAL P/U REV 12,135,892 20,689,468 17,257,553 50,082,913
TOTAL OTB RN 2,288 1,783 937 5,008
TOTAL OTB OCC% 74.55% 64.32% 30.53% 56.21%
TOTAL OTB ADR 1,216,611 1,012,362 991,672 1,101,806
TOTAL OTB REV 2,783,606,213 1,805,041,793 929,196,229 5,517,844,235
Forecast RN 2,404 2,389 2,642 7,435
Forecast OCC% 78.33% 86.18% 86.09% 83.45%
TOTAL Fcst ADR 1,218,734 1,080,922 1,109,685 1,135,702
Forecast REV 2,929,836,502 2,582,321,785 2,931,788,579 8,443,946,866
Variance RN (116) (606) (1,705) (2,427)
Variance REV (146,230,289) (777,279,992) (2,002,592,351) (2,926,102,632)
Budget RN 2,557 2,347 2,632 7,536
Budget OCC% 83.32% 84.67% 85.76% 84.58%
TOTAL Budget ADR 1,170,803 1,088,550 1,134,328 1,132,447
Budget REV 2,993,742,500 2,554,827,500 2,985,550,000 8,534,120,000
Variance RN (269) (564) (1,695) (2,528)
Variance REV (210,136,287) (749,785,707) (2,056,353,771) (3,016,275,765)
Last Year RN 2,552 2,330 2,564 7,446
Last Year OCC% 83.15% 84.05% 83.55% 83.57%
TOTAL Last Year ADR 1,069,053 882,850 932,501 963,766
Last Year REV 2,728,224,137 2,057,041,257 2,390,933,742 7,176,199,136
Variance RN (264) (547) (1,627) (2,438)
Variance REV 55,382,076 (251,999,464) (1,461,737,514) (1,658,354,901)
 KITCHEN
Hotel Name: U Paasha Seminy
January
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 197 231,222,422 (6) (7,382,679) 211
PACKAGE 153 215,304,240 7 7,377,604 67
DISCOUNT 326 381,605,305 2 534,992 195
ONLINE TRAVEL AGENT 1,152 1,495,882,818 7 9,368,317 851
WHOLESALE 387 392,002,475 3 2,237,636 367
CORPORATE 68 67,588,953 0 21 3
COMPLIMENTARY 5 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 89
AIRLINE CREW 0 0 0 0 0
2,288 2,783,606,213 13 12,135,892 1,783
DATA
Days in the month: 31 28
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,772
Currency:
Forecast full month Roomnights: 2,404 2,389
Forecast full month Revenue: 2,929,836,502 2,582,321,785
Budget full month Roomnights: 2,557 2,347
Budget full month Revenue: 2,993,742,500 2,554,827,500
Last Year full month Roomnights: 2,552 2,330
Last Year full month Revenue: 2,728,224,137 2,057,041,257
a Seminyak Bali
February March
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
241,163,929 8 6,654,648 87 90,930,832 4 3,924,492
84,687,252 (2) (2,649,504) 34 36,374,598 0 0
192,542,269 8 8,661,157 107 101,694,944 0 0
869,557,762 7 8,023,167 523 544,712,314 5 7,805,263
305,195,369 0 0 182 151,746,665 6 5,527,798
2,802,657 0 0 4 3,736,876 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
109,092,555 0 0 0 0 0 0
0 0 0 0 0 0 0
1,805,041,793 21 20,689,468 937 929,196,229 15 17,257,553

31
99
3,069

2,642
2,931,788,579
2,632
2,985,550,000
2,564
2,390,933,742
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment January February March TOTAL

LEI LEISURE 1 19 3 23 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 0 22 8 30 OTD
OTA ONLINE TRAVEL AGENT (1) (7) 9 1 OTA
WHO WHOLESALE 0 (2) 4 2 WHO
COR CORPORATE (1) 0 0 (1) COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN (1) 32 24 55
TOTAL P/U REV (3,083,911) 29,199,540 27,355,062 53,470,691
TOTAL OTB RN 2,287 1,815 961 5,063
TOTAL OTB OCC% 74.52% 65.48% 31.31% 56.82%
TOTAL OTB ADR 1,215,795 1,010,601 995,371 1,100,398
TOTAL OTB REV 2,780,522,302 1,834,241,333 956,551,291 5,571,314,926
Forecast RN 2,404 2,389 2,642 7,435
Forecast OCC% 78.33% 86.18% 86.09% 83.45%
TOTAL Fcst ADR 1,218,734 1,080,922 1,109,685 1,135,702
Forecast REV 2,929,836,502 2,582,321,785 2,931,788,579 8,443,946,866
Variance RN (117) (574) (1,681) (2,372)
Variance REV (149,314,200) (748,080,452) (1,975,237,288) (2,872,631,940)
Budget RN 2,557 2,347 2,632 7,536
Budget OCC% 83.32% 84.67% 85.76% 84.58%
TOTAL Budget ADR 1,170,803 1,088,550 1,134,328 1,132,447
Budget REV 2,993,742,500 2,554,827,500 2,985,550,000 8,534,120,000
Variance RN (270) (532) (1,671) (2,473)
Variance REV (213,220,198) (720,586,167) (2,028,998,709) (2,962,805,074)
Last Year RN 2,552 2,330 2,564 7,446
Last Year OCC% 83.15% 84.05% 83.55% 83.57%
TOTAL Last Year ADR 1,069,053 882,850 932,501 963,766
Last Year REV 2,728,224,137 2,057,041,257 2,390,933,742 7,176,199,136
Variance RN (265) (515) (1,603) (2,383)
Variance REV 52,298,166 (222,799,924) (1,434,382,452) (1,604,884,210)
 KITCHEN
Hotel Name: U Paasha Seminy
January
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 198 228,812,803 1 (2,409,619) 230
PACKAGE 153 214,445,493 0 (858,747) 67
DISCOUNT 326 386,451,205 0 4,845,900 217
ONLINE TRAVEL AGENT 1,151 1,491,988,966 (1) (3,893,852) 844
WHOLESALE 387 392,061,499 0 59,024 365
CORPORATE 67 66,762,336 (1) (826,617) 3
COMPLIMENTARY 5 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 89
AIRLINE CREW 0 0 0 0 0
2,287 2,780,522,302 (1) (3,083,911) 1,815
DATA
Days in the month: 31 28
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,772
Currency:
Forecast full month Roomnights: 2,404 2,389
Forecast full month Revenue: 2,929,836,502 2,582,321,785
Budget full month Roomnights: 2,557 2,347
Budget full month Revenue: 2,993,742,500 2,554,827,500
Last Year full month Roomnights: 2,552 2,330
Last Year full month Revenue: 2,728,224,137 2,057,041,257
a Seminyak Bali
February March
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
261,280,740 19 20,116,811 90 93,874,201 3 2,943,369
84,403,540 0 (283,712) 34 36,374,598 0 0
215,190,149 22 22,647,880 115 110,342,824 8 8,647,880
857,678,419 (7) (11,879,343) 532 556,793,483 9 12,081,169
303,793,273 (2) (1,402,096) 186 155,429,309 4 3,682,645
2,802,657 0 0 4 3,736,876 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
109,092,555 0 0 0 0 0 0
0 0 0 0 0 0 0
1,834,241,333 32 29,199,540 961 956,551,291 24 27,355,062

31
99
3,069

2,642
2,931,788,579
2,632
2,985,550,000
2,564
2,390,933,742
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment January February March TOTAL

LEI LEISURE 4 19 23 46 LEI

PKG PACKAGE 0 (8) 0 (8) PKG
OTD DISCOUNT (2) 12 0 10 OTD
OTA ONLINE TRAVEL AGENT 10 10 (6) 14 OTA
WHO WHOLESALE 0 (2) (4) (6) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 12 31 13 56
TOTAL P/U REV 11,437,746 30,253,871 8,476,391 50,168,008
TOTAL OTB RN 2,299 1,846 974 5,119
TOTAL OTB OCC% 74.91% 66.59% 31.74% 57.45%
TOTAL OTB ADR 1,214,424 1,010,019 990,788 1,098,160
TOTAL OTB REV 2,791,960,048 1,864,495,205 965,027,682 5,621,482,934
Forecast RN 2,404 2,389 2,642 7,435
Forecast OCC% 78.33% 86.18% 86.09% 83.45%
TOTAL Fcst ADR 1,218,734 1,080,922 1,109,685 1,135,702
Forecast REV 2,929,836,502 2,582,321,785 2,931,788,579 8,443,946,866
Variance RN (105) (543) (1,668) (2,316)
Variance REV (137,876,454) (717,826,581) (1,966,760,897) (2,822,463,932)
Budget RN 2,557 2,347 2,632 7,536
Budget OCC% 83.32% 84.67% 85.76% 84.58%
TOTAL Budget ADR 1,170,803 1,088,550 1,134,328 1,132,447
Budget REV 2,993,742,500 2,554,827,500 2,985,550,000 8,534,120,000
Variance RN (258) (501) (1,658) (2,417)
Variance REV (201,782,452) (690,332,295) (2,020,522,318) (2,912,637,066)
Last Year RN 2,552 2,330 2,564 7,446
Last Year OCC% 83.15% 84.05% 83.55% 83.57%
TOTAL Last Year ADR 1,069,053 882,850 932,501 963,766
Last Year REV 2,728,224,137 2,057,041,257 2,390,933,742 7,176,199,136
Variance RN (253) (484) (1,590) (2,327)
Variance REV 63,735,911 (192,546,052) (1,425,906,060) (1,554,716,202)
 KITCHEN
Hotel Name: U Paasha Seminy
January
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 202 233,381,720 4 4,568,917 249
PACKAGE 153 214,334,459 0 (111,034) 59
DISCOUNT 324 384,297,061 (2) (2,154,144) 229
ONLINE TRAVEL AGENT 1,161 1,503,576,223 10 11,587,257 854
WHOLESALE 387 389,608,228 0 (2,453,271) 363
CORPORATE 67 66,762,357 0 21 3
COMPLIMENTARY 5 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 89
AIRLINE CREW 0 0 0 0 0
2,299 2,791,960,048 12 11,437,746 1,846
DATA
Days in the month: 31 28
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,772
Currency:
Forecast full month Roomnights: 2,404 2,389
Forecast full month Revenue: 2,929,836,502 2,582,321,785
Budget full month Roomnights: 2,557 2,347
Budget full month Revenue: 2,993,742,500 2,554,827,500
Last Year full month Roomnights: 2,552 2,330
Last Year full month Revenue: 2,728,224,137 2,057,041,257
a Seminyak Bali
February March
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
280,803,100 19 19,522,360 113 119,115,131 23 25,240,930
73,500,076 (8) (10,903,464) 34 36,374,598 0 0
226,931,469 12 11,741,321 115 110,342,824 0 0
869,413,396 10 11,734,977 526 543,711,588 (6) (13,081,894)
301,951,951 (2) (1,841,322) 182 151,746,665 (4) (3,682,645)
2,802,657 0 0 4 3,736,876 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
109,092,555 0 0 0 0 0 0
0 0 0 0 0 0 0
1,864,495,205 31 30,253,871 974 965,027,682 13 8,476,391

31
99
3,069

2,642
2,931,788,579
2,632
2,985,550,000
2,564
2,390,933,742
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment January February March TOTAL

LEI LEISURE 12 6 2 20 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 8 0 5 13 OTD
OTA ONLINE TRAVEL AGENT 9 (2) 4 11 OTA
WHO WHOLESALE 0 2 1 3 WHO
COR CORPORATE (1) 0 0 (1) COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 28 6 12 46
TOTAL P/U REV 29,260,978 12,351,528 12,087,282 53,699,789
TOTAL OTB RN 2,327 1,852 986 5,165
TOTAL OTB OCC% 75.82% 66.81% 32.13% 57.97%
TOTAL OTB ADR 1,212,385 1,013,416 990,989 1,098,777
TOTAL OTB REV 2,821,221,026 1,876,846,733 977,114,964 5,675,182,723
Forecast RN 2,404 2,389 2,642 7,435
Forecast OCC% 78.33% 86.18% 86.09% 83.45%
TOTAL Fcst ADR 1,218,734 1,080,922 1,109,685 1,135,702
Forecast REV 2,929,836,502 2,582,321,785 2,931,788,579 8,443,946,866
Variance RN (77) (537) (1,656) (2,270)
Variance REV (108,615,476) (705,475,052) (1,954,673,615) (2,768,764,143)
Budget RN 2,557 2,347 2,632 7,536
Budget OCC% 83.32% 84.67% 85.76% 84.58%
TOTAL Budget ADR 1,170,803 1,088,550 1,134,328 1,132,447
Budget REV 2,993,742,500 2,554,827,500 2,985,550,000 8,534,120,000
Variance RN (230) (495) (1,646) (2,371)
Variance REV (172,521,474) (677,980,767) (2,008,435,036) (2,858,937,277)
Last Year RN 2,552 2,330 2,564 7,446
Last Year OCC% 83.15% 84.05% 83.55% 83.57%
TOTAL Last Year ADR 1,069,053 882,850 932,501 963,766
Last Year REV 2,728,224,137 2,057,041,257 2,390,933,742 7,176,199,136
Variance RN (225) (478) (1,578) (2,281)
Variance REV 92,996,890 (180,194,524) (1,413,818,778) (1,501,016,413)
 KITCHEN
Hotel Name: U Paasha Seminy
January
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 214 247,050,225 12 13,668,505 255
PACKAGE 153 214,334,411 0 (48) 59
DISCOUNT 332 391,553,194 8 7,256,133 229
ONLINE TRAVEL AGENT 1,170 1,512,953,288 9 9,377,065 852
WHOLESALE 387 389,531,657 0 (76,571) 365
CORPORATE 66 65,798,251 (1) (964,106) 3
COMPLIMENTARY 5 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 89
AIRLINE CREW 0 0 0 0 0
2,327 2,821,221,026 28 29,260,978 1,852
DATA
Days in the month: 31 28
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,772
Currency:
Forecast full month Roomnights: 2,404 2,389
Forecast full month Revenue: 2,929,836,502 2,582,321,785
Budget full month Roomnights: 2,557 2,347
Budget full month Revenue: 2,993,742,500 2,554,827,500
Last Year full month Roomnights: 2,552 2,330
Last Year full month Revenue: 2,728,224,137 2,057,041,257
a Seminyak Bali
February March
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
289,505,783 6 8,702,683 115 121,237,823 2 2,122,692
73,500,076 0 0 34 36,374,598 0 0
226,931,469 0 0 120 115,543,019 5 5,200,195
870,057,648 (2) 644,252 530 547,595,881 4 3,884,293
303,786,662 2 1,834,711 183 152,626,767 1 880,103
2,802,657 0 0 4 3,736,876 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
110,262,438 0 1,169,883 0 0 0 0
0 0 0 0 0 0 0
1,876,846,733 6 12,351,528 986 977,114,964 12 12,087,282

31
99
3,069

2,642
2,931,788,579
2,632
2,985,550,000
2,564
2,390,933,742
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment January February March TOTAL

LEI LEISURE (2) 0 13 11 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 11 0 13 24 OTD
OTA ONLINE TRAVEL AGENT 20 7 (9) 18 OTA
WHO WHOLESALE 0 (1) 1 0 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 29 6 18 53
TOTAL P/U REV 25,396,399 13,011,578 19,094,902 57,502,879
TOTAL OTB RN 2,356 1,858 1,004 5,218
TOTAL OTB OCC% 76.77% 67.03% 32.71% 58.56%
TOTAL OTB ADR 1,208,242 1,017,147 992,241 1,098,637
TOTAL OTB REV 2,846,617,425 1,889,858,311 996,209,866 5,732,685,602
Forecast RN 2,404 2,389 2,642 7,435
Forecast OCC% 78.33% 86.18% 86.09% 83.45%
TOTAL Fcst ADR 1,218,734 1,080,922 1,109,685 1,135,702
Forecast REV 2,929,836,502 2,582,321,785 2,931,788,579 8,443,946,866
Variance RN (48) (531) (1,638) (2,217)
Variance REV (83,219,077) (692,463,474) (1,935,578,713) (2,711,261,264)
Budget RN 2,557 2,347 2,632 7,536
Budget OCC% 83.32% 84.67% 85.76% 84.58%
TOTAL Budget ADR 1,170,803 1,088,550 1,134,328 1,132,447
Budget REV 2,993,742,500 2,554,827,500 2,985,550,000 8,534,120,000
Variance RN (201) (489) (1,628) (2,318)
Variance REV (147,125,075) (664,969,189) (1,989,340,134) (2,801,434,398)
Last Year RN 2,552 2,330 2,564 7,446
Last Year OCC% 83.15% 84.05% 83.55% 83.57%
TOTAL Last Year ADR 1,069,053 882,850 932,501 963,766
Last Year REV 2,728,224,137 2,057,041,257 2,390,933,742 7,176,199,136
Variance RN (196) (472) (1,560) (2,228)
Variance REV 118,393,288 (167,182,946) (1,394,723,877) (1,443,513,534)
 KITCHEN
Hotel Name: U Paasha Seminy
January
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 212 244,908,784 (2) (2,141,441) 255
PACKAGE 153 213,648,795 0 (685,616) 59
DISCOUNT 343 404,204,755 11 12,651,561 229
ONLINE TRAVEL AGENT 1,190 1,528,525,182 20 15,571,894 859
WHOLESALE 387 389,531,658 0 0 364
CORPORATE 66 65,798,251 0 0 3
COMPLIMENTARY 5 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 89
AIRLINE CREW 0 0 0 0 0
2,356 2,846,617,425 29 25,396,399 1,858
DATA
Days in the month: 31 28
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,772
Currency:
Forecast full month Roomnights: 2,404 2,389
Forecast full month Revenue: 2,929,836,502 2,582,321,785
Budget full month Roomnights: 2,557 2,347
Budget full month Revenue: 2,993,742,500 2,554,827,500
Last Year full month Roomnights: 2,552 2,330
Last Year full month Revenue: 2,728,224,137 2,057,041,257
a Seminyak Bali
February March
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
289,505,783 0 0 128 137,334,761 13 16,096,938
73,216,364 0 (283,712) 34 36,374,598 0 0
229,847,811 0 2,916,342 133 128,489,810 13 12,946,791
880,070,351 7 10,012,703 521 536,752,299 (9) (10,843,582)
304,152,907 (1) 366,246 184 153,521,522 1 894,755
2,802,657 0 0 4 3,736,876 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
110,262,438 0 0 0 0 0 0
0 0 0 0 0 0 0
1,889,858,311 6 13,011,578 1,004 996,209,866 18 19,094,902

31
99
3,069

2,642
2,931,788,579
2,632
2,985,550,000
2,564
2,390,933,742
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment January February March TOTAL

LEI LEISURE 2 4 22 28 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 1 10 3 14 OTD
OTA ONLINE TRAVEL AGENT 3 4 1 8 OTA
WHO WHOLESALE 0 12 0 12 WHO
COR CORPORATE 0 0 2 2 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 6 30 28 64
TOTAL P/U REV 7,152,203 36,354,408 27,022,205 70,528,817
TOTAL OTB RN 2,362 1,888 1,032 5,282
TOTAL OTB OCC% 76.96% 68.11% 33.63% 59.28%
TOTAL OTB ADR 1,208,201 1,020,240 991,504 1,098,677
TOTAL OTB REV 2,853,769,628 1,926,212,720 1,023,232,071 5,803,214,419
Forecast RN 2,404 2,389 2,642 7,435
Forecast OCC% 78.33% 86.18% 86.09% 83.45%
TOTAL Fcst ADR 1,218,734 1,080,922 1,109,685 1,135,702
Forecast REV 2,929,836,502 2,582,321,785 2,931,788,579 8,443,946,866
Variance RN (42) (501) (1,610) (2,153)
Variance REV (76,066,874) (656,109,066) (1,908,556,508) (2,640,732,447)
Budget RN 2,557 2,347 2,632 7,536
Budget OCC% 83.32% 84.67% 85.76% 84.58%
TOTAL Budget ADR 1,170,803 1,088,550 1,134,328 1,132,447
Budget REV 2,993,742,500 2,554,827,500 2,985,550,000 8,534,120,000
Variance RN (195) (459) (1,600) (2,254)
Variance REV (139,972,872) (628,614,780) (1,962,317,929) (2,730,905,581)
Last Year RN 2,552 2,330 2,564 7,446
Last Year OCC% 83.15% 84.05% 83.55% 83.57%
TOTAL Last Year ADR 1,069,053 882,850 932,501 963,766
Last Year REV 2,728,224,137 2,057,041,257 2,390,933,742 7,176,199,136
Variance RN (190) (442) (1,532) (2,164)
Variance REV 125,545,492 (130,828,537) (1,367,701,671) (1,372,984,717)
 KITCHEN
Hotel Name: U Paasha Seminy
January
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 214 247,143,014 2 2,234,230 259
PACKAGE 153 213,648,722 0 (73) 59
DISCOUNT 344 404,554,837 1 350,082 239
ONLINE TRAVEL AGENT 1,193 1,533,093,147 3 4,567,965 863
WHOLESALE 387 389,531,657 0 (1) 376
CORPORATE 66 65,798,251 0 0 3
COMPLIMENTARY 5 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 89
AIRLINE CREW 0 0 0 0 0
2,362 2,853,769,628 6 7,152,203 1,888
DATA
Days in the month: 31 28
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,772
Currency:
Forecast full month Roomnights: 2,404 2,389
Forecast full month Revenue: 2,929,836,502 2,582,321,785
Budget full month Roomnights: 2,557 2,347
Budget full month Revenue: 2,993,742,500 2,554,827,500
Last Year full month Roomnights: 2,552 2,330
Last Year full month Revenue: 2,728,224,137 2,057,041,257
a Seminyak Bali
February March
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
293,591,007 4 4,085,224 150 160,684,373 22 23,349,612
73,216,364 0 0 34 36,374,598 0 0
243,980,043 10 14,132,231 136 131,309,034 3 2,819,225
884,565,152 4 4,494,802 522 535,288,496 1 (1,463,803)
317,795,058 12 13,642,151 184 153,521,522 0 0
2,802,657 0 0 6 6,054,048 2 2,317,172
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
110,262,438 0 0 0 0 0 0
0 0 0 0 0 0 0
1,926,212,720 30 36,354,408 1,032 1,023,232,071 28 27,022,205

31
99
3,069

2,642
2,931,788,579
2,632
2,985,550,000
2,564
2,390,933,742
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment January February March TOTAL

LEI LEISURE (1) 7 0 6 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 2 (3) 0 (1) OTD
OTA ONLINE TRAVEL AGENT 4 15 8 27 OTA
WHO WHOLESALE 1 0 0 1 WHO
COR CORPORATE 4 0 0 4 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 10 19 8 37
TOTAL P/U REV 11,544,972 26,353,364 11,146,955 49,045,291
TOTAL OTB RN 2,372 1,907 1,040 5,319
TOTAL OTB OCC% 77.29% 68.80% 33.89% 59.70%
TOTAL OTB ADR 1,207,974 1,023,894 994,595 1,100,256
TOTAL OTB REV 2,865,314,600 1,952,566,084 1,034,379,027 5,852,259,710
Forecast RN 2,404 2,389 2,642 7,435
Forecast OCC% 78.33% 86.18% 86.09% 83.45%
TOTAL Fcst ADR 1,218,734 1,080,922 1,109,685 1,135,702
Forecast REV 2,929,836,502 2,582,321,785 2,931,788,579 8,443,946,866
Variance RN (32) (482) (1,602) (2,116)
Variance REV (64,521,902) (629,755,701) (1,897,409,552) (2,591,687,156)
Budget RN 2,557 2,347 2,632 7,536
Budget OCC% 83.32% 84.67% 85.76% 84.58%
TOTAL Budget ADR 1,170,803 1,088,550 1,134,328 1,132,447
Budget REV 2,993,742,500 2,554,827,500 2,985,550,000 8,534,120,000
Variance RN (185) (440) (1,592) (2,217)
Variance REV (128,427,900) (602,261,416) (1,951,170,973) (2,681,860,290)
Last Year RN 2,552 2,330 2,564 7,446
Last Year OCC% 83.15% 84.05% 83.55% 83.57%
TOTAL Last Year ADR 1,069,053 882,850 932,501 963,766
Last Year REV 2,728,224,137 2,057,041,257 2,390,933,742 7,176,199,136
Variance RN (180) (423) (1,524) (2,127)
Variance REV 137,090,463 (104,475,173) (1,356,554,716) (1,323,939,426)
 KITCHEN
Hotel Name: U Paasha Seminy
January
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 213 249,313,021 (1) 2,170,007 266
PACKAGE 153 214,223,749 0 575,027 59
DISCOUNT 346 404,888,084 2 333,247 236
ONLINE TRAVEL AGENT 1,197 1,534,816,883 4 1,723,736 878
WHOLESALE 388 390,333,775 1 802,119 376
CORPORATE 70 71,739,088 4 5,940,837 3
COMPLIMENTARY 5 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 89
AIRLINE CREW 0 0 0 0 0
2,372 2,865,314,600 10 11,544,972 1,907
DATA
Days in the month: 31 28
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,772
Currency:
Forecast full month Roomnights: 2,404 2,389
Forecast full month Revenue: 2,929,836,502 2,582,321,785
Budget full month Roomnights: 2,557 2,347
Budget full month Revenue: 2,993,742,500 2,554,827,500
Last Year full month Roomnights: 2,552 2,330
Last Year full month Revenue: 2,728,224,137 2,057,041,257
a Seminyak Bali
February March
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
301,069,621 7 7,478,614 150 160,684,373 0 0
73,216,364 0 0 34 36,374,598 0 0
240,637,564 (3) (3,342,479) 136 131,309,034 0 0
906,782,382 15 22,217,230 530 546,435,451 8 11,146,955
317,795,058 0 0 184 153,521,522 0 0
2,802,657 0 0 6 6,054,048 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
110,262,438 0 0 0 0 0 0
0 0 0 0 0 0 0
1,952,566,084 19 26,353,364 1,040 1,034,379,027 8 11,146,955

31
99
3,069

2,642
2,931,788,579
2,632
2,985,550,000
2,564
2,390,933,742
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment January February March TOTAL

LEI LEISURE 0 1 2 3 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 5 0 0 5 OTD
OTA ONLINE TRAVEL AGENT (3) 8 4 9 OTA
WHO WHOLESALE 3 (3) 0 0 WHO
COR CORPORATE (4) 0 0 (4) COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 1 6 6 13
TOTAL P/U REV (615,322) 10,315,554 6,146,505 15,846,737
TOTAL OTB RN 2,373 1,913 1,046 5,332
TOTAL OTB OCC% 77.32% 69.01% 34.08% 59.84%
TOTAL OTB ADR 1,207,206 1,026,075 994,766 1,100,545
TOTAL OTB REV 2,864,699,278 1,962,881,638 1,040,525,531 5,868,106,447
Forecast RN 2,404 2,389 2,642 7,435
Forecast OCC% 78.33% 86.18% 86.09% 83.45%
TOTAL Fcst ADR 1,218,734 1,080,922 1,109,685 1,135,702
Forecast REV 2,929,836,502 2,582,321,785 2,931,788,579 8,443,946,866
Variance RN (31) (476) (1,596) (2,103)
Variance REV (65,137,224) (619,440,147) (1,891,263,048) (2,575,840,419)
Budget RN 2,557 2,347 2,632 7,536
Budget OCC% 83.32% 84.67% 85.76% 84.58%
TOTAL Budget ADR 1,170,803 1,088,550 1,134,328 1,132,447
Budget REV 2,993,742,500 2,554,827,500 2,985,550,000 8,534,120,000
Variance RN (184) (434) (1,586) (2,204)
Variance REV (129,043,222) (591,945,862) (1,945,024,469) (2,666,013,553)
Last Year RN 2,552 2,330 2,564 7,446
Last Year OCC% 83.15% 84.05% 83.55% 83.57%
TOTAL Last Year ADR 1,069,053 882,850 932,501 963,766
Last Year REV 2,728,224,137 2,057,041,257 2,390,933,742 7,176,199,136
Variance RN (179) (417) (1,518) (2,114)
Variance REV 136,475,141 (94,159,619) (1,350,408,211) (1,308,092,689)
 KITCHEN
Hotel Name: U Paasha Seminy
January
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 213 250,085,381 0 772,360 267
PACKAGE 153 214,223,529 0 (220) 59
DISCOUNT 351 405,007,197 5 119,113 236
ONLINE TRAVEL AGENT 1,194 1,536,935,822 (3) 2,118,939 886
WHOLESALE 391 392,649,199 3 2,315,424 373
CORPORATE 66 65,798,149 (4) (5,940,938) 3
COMPLIMENTARY 5 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 89
AIRLINE CREW 0 0 0 0 0
2,373 2,864,699,278 1 (615,322) 1,913
DATA
Days in the month: 31 28
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,772
Currency:
Forecast full month Roomnights: 2,404 2,389
Forecast full month Revenue: 2,929,836,502 2,582,321,785
Budget full month Roomnights: 2,557 2,347
Budget full month Revenue: 2,993,742,500 2,554,827,500
Last Year full month Roomnights: 2,552 2,330
Last Year full month Revenue: 2,728,224,137 2,057,041,257
a Seminyak Bali
February March
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
302,727,277 1 1,657,656 152 162,646,619 2 1,962,246
73,216,364 0 0 34 36,374,598 0 0
240,637,564 0 0 136 131,309,034 0 0
917,463,421 8 10,681,038 534 550,619,710 4 4,184,259
315,771,918 (3) (2,023,141) 184 153,521,522 0 0
2,802,657 0 0 6 6,054,048 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
110,262,438 0 0 0 0 0 0
0 0 0 0 0 0 0
1,962,881,638 6 10,315,554 1,046 1,040,525,531 6 6,146,505

31
99
3,069

2,642
2,931,788,579
2,632
2,985,550,000
2,564
2,390,933,742
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment January February March TOTAL

LEI LEISURE 0 6 3 9 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT (5) 1 0 (4) OTD
OTA ONLINE TRAVEL AGENT 6 3 (7) 2 OTA
WHO WHOLESALE 3 0 0 3 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 4 10 (4) 10
TOTAL P/U REV 11,342,710 8,318,381 (9,028,195) 10,632,895
TOTAL OTB RN 2,377 1,923 1,042 5,342
TOTAL OTB OCC% 77.45% 69.37% 33.95% 59.96%
TOTAL OTB ADR 1,209,946 1,025,065 989,921 1,100,475
TOTAL OTB REV 2,876,041,988 1,971,200,018 1,031,497,336 5,878,739,342
Forecast RN 2,404 2,389 2,642 7,435
Forecast OCC% 78.33% 86.18% 86.09% 83.45%
TOTAL Fcst ADR 1,218,734 1,080,922 1,109,685 1,135,702
Forecast REV 2,929,836,502 2,582,321,785 2,931,788,579 8,443,946,866
Variance RN (27) (466) (1,600) (2,093)
Variance REV (53,794,514) (611,121,767) (1,900,291,243) (2,565,207,524)
Budget RN 2,557 2,347 2,632 7,536
Budget OCC% 83.32% 84.67% 85.76% 84.58%
TOTAL Budget ADR 1,170,803 1,088,550 1,134,328 1,132,447
Budget REV 2,993,742,500 2,554,827,500 2,985,550,000 8,534,120,000
Variance RN (180) (424) (1,590) (2,194)
Variance REV (117,700,512) (583,627,482) (1,954,052,664) (2,655,380,658)
Last Year RN 2,552 2,330 2,564 7,446
Last Year OCC% 83.15% 84.05% 83.55% 83.57%
TOTAL Last Year ADR 1,069,053 882,850 932,501 963,766
Last Year REV 2,728,224,137 2,057,041,257 2,390,933,742 7,176,199,136
Variance RN (175) (407) (1,522) (2,104)
Variance REV 147,817,851 (85,841,239) (1,359,436,406) (1,297,459,794)
 KITCHEN
Hotel Name: U Paasha Seminy
January
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 213 247,746,964 0 (2,338,416) 273
PACKAGE 153 213,568,784 0 (654,745) 59
DISCOUNT 346 407,055,198 (5) 2,048,001 237
ONLINE TRAVEL AGENT 1,200 1,547,102,085 6 10,166,263 889
WHOLESALE 394 394,851,157 3 2,201,957 373
CORPORATE 66 65,717,800 0 (80,349) 3
COMPLIMENTARY 5 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 89
AIRLINE CREW 0 0 0 0 0
2,377 2,876,041,988 4 11,342,710 1,923
DATA
Days in the month: 31 28
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,772
Currency:
Forecast full month Roomnights: 2,404 2,389
Forecast full month Revenue: 2,929,836,502 2,582,321,785
Budget full month Roomnights: 2,557 2,347
Budget full month Revenue: 2,993,742,500 2,554,827,500
Last Year full month Roomnights: 2,552 2,330
Last Year full month Revenue: 2,728,224,137 2,057,041,257
a Seminyak Bali
February March
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
307,157,314 6 4,430,037 155 164,566,623 3 1,920,004
72,737,696 0 (478,668) 34 36,133,564 0 (241,034)
241,487,886 1 850,323 136 130,827,622 0 (481,412)
921,770,774 3 4,307,354 527 540,436,293 (7) (10,183,417)
315,771,918 0 0 184 153,521,522 0 0
2,783,058 0 (19,599) 6 6,011,712 0 (42,336)
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
109,491,372 0 (771,066) 0 0 0 0
0 0 0 0 0 0 0
1,971,200,018 10 8,318,381 1,042 1,031,497,336 (4) (9,028,195)

31
99
3,069

2,642
2,931,788,579
2,632
2,985,550,000
2,564
2,390,933,742
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment January February March TOTAL

LEI LEISURE 3 1 2 6 LEI

PKG PACKAGE 0 4 0 4 PKG
OTD DISCOUNT 4 0 7 11 OTD
OTA ONLINE TRAVEL AGENT (1) (6) 20 13 OTA
WHO WHOLESALE (2) (8) 0 (10) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 4 (9) 29 24
TOTAL P/U REV 6,341,285 (10,389,527) 32,535,592 28,487,351
TOTAL OTB RN 2,381 1,914 1,071 5,366
TOTAL OTB OCC% 77.58% 69.05% 34.90% 60.22%
TOTAL OTB ADR 1,210,577 1,024,457 993,495 1,100,862
TOTAL OTB REV 2,882,383,273 1,960,810,492 1,064,032,928 5,907,226,693
Forecast RN 2,404 2,389 2,642 7,435
Forecast OCC% 78.33% 86.18% 86.09% 83.45%
TOTAL Fcst ADR 1,218,734 1,080,922 1,109,685 1,135,702
Forecast REV 2,929,836,502 2,582,321,785 2,931,788,579 8,443,946,866
Variance RN (23) (475) (1,571) (2,069)
Variance REV (47,453,229) (621,511,293) (1,867,755,651) (2,536,720,173)
Budget RN 2,557 2,347 2,632 7,536
Budget OCC% 83.32% 84.67% 85.76% 84.58%
TOTAL Budget ADR 1,170,803 1,088,550 1,134,328 1,132,447
Budget REV 2,993,742,500 2,554,827,500 2,985,550,000 8,534,120,000
Variance RN (176) (433) (1,561) (2,170)
Variance REV (111,359,227) (594,017,008) (1,921,517,072) (2,626,893,307)
Last Year RN 2,552 2,330 2,564 7,446
Last Year OCC% 83.15% 84.05% 83.55% 83.57%
TOTAL Last Year ADR 1,069,053 882,850 932,501 963,766
Last Year REV 2,728,224,137 2,057,041,257 2,390,933,742 7,176,199,136
Variance RN (171) (416) (1,493) (2,080)
Variance REV 154,159,136 (96,230,765) (1,326,900,814) (1,268,972,443)
 KITCHEN
Hotel Name: U Paasha Seminy
January
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 216 250,802,898 3 3,055,934 274
PACKAGE 153 213,568,641 0 (143) 63
DISCOUNT 350 411,409,939 4 4,354,741 237
ONLINE TRAVEL AGENT 1,199 1,547,512,593 (1) 410,507 883
WHOLESALE 392 393,371,487 (2) (1,479,670) 365
CORPORATE 66 65,717,716 0 (84) 3
COMPLIMENTARY 5 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 89
AIRLINE CREW 0 0 0 0 0
2,381 2,882,383,273 4 6,341,285 1,914
DATA
Days in the month: 31 28
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,772
Currency:
Forecast full month Roomnights: 2,404 2,389
Forecast full month Revenue: 2,929,836,502 2,582,321,785
Budget full month Roomnights: 2,557 2,347
Budget full month Revenue: 2,993,742,500 2,554,827,500
Last Year full month Roomnights: 2,552 2,330
Last Year full month Revenue: 2,728,224,137 2,057,041,257
a Seminyak Bali
February March
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
305,876,038 1 (1,281,276) 157 166,932,627 2 2,366,004
76,428,560 4 3,690,864 34 36,133,564 0 0
241,487,886 0 0 143 138,097,465 7 7,269,843
915,662,569 (6) (6,108,205) 547 563,336,038 20 22,899,745
309,081,009 (8) (6,690,909) 184 153,521,522 0 0
2,783,058 0 0 6 6,011,712 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
109,491,372 0 0 0 0 0 0
0 0 0 0 0 0 0
1,960,810,492 (9) (10,389,527) 1,071 1,064,032,928 29 32,535,592

31
99
3,069

2,642
2,931,788,579
2,632
2,985,550,000
2,564
2,390,933,742
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment January February March TOTAL

LEI LEISURE 0 9 6 15 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 5 12 0 17 OTD
OTA ONLINE TRAVEL AGENT 1 19 (5) 15 OTA
WHO WHOLESALE 1 9 0 10 WHO
COR CORPORATE 0 0 6 6 COR
CMP COMPLIMENTARY (5) 0 0 (5) CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 2 49 7 58
TOTAL P/U REV 1,348,859 51,487,814 6,921,898 59,758,572
TOTAL OTB RN 2,383 1,963 1,078 5,424
TOTAL OTB OCC% 77.65% 70.82% 35.13% 60.88%
TOTAL OTB ADR 1,210,127 1,025,114 993,465 1,100,108
TOTAL OTB REV 2,883,732,132 2,012,298,306 1,070,954,826 5,966,985,264
Forecast RN 2,404 2,389 2,642 7,435
Forecast OCC% 78.33% 86.18% 86.09% 83.45%
TOTAL Fcst ADR 1,218,734 1,080,922 1,109,685 1,135,702
Forecast REV 2,929,836,502 2,582,321,785 2,931,788,579 8,443,946,866
Variance RN (21) (426) (1,564) (2,011)
Variance REV (46,104,370) (570,023,479) (1,860,833,753) (2,476,961,602)
Budget RN 2,557 2,347 2,632 7,536
Budget OCC% 83.32% 84.67% 85.76% 84.58%
TOTAL Budget ADR 1,170,803 1,088,550 1,134,328 1,132,447
Budget REV 2,993,742,500 2,554,827,500 2,985,550,000 8,534,120,000
Variance RN (174) (384) (1,554) (2,112)
Variance REV (110,010,368) (542,529,194) (1,914,595,174) (2,567,134,736)
Last Year RN 2,552 2,330 2,564 7,446
Last Year OCC% 83.15% 84.05% 83.55% 83.57%
TOTAL Last Year ADR 1,069,053 882,850 932,501 963,766
Last Year REV 2,728,224,137 2,057,041,257 2,390,933,742 7,176,199,136
Variance RN (169) (367) (1,486) (2,022)
Variance REV 155,507,995 (44,742,951) (1,319,978,916) (1,209,213,871)
 KITCHEN
Hotel Name: U Paasha Seminy
January
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 216 249,643,789 0 (1,159,109) 283
PACKAGE 153 213,579,171 0 10,530 63
DISCOUNT 355 416,007,455 5 4,597,516 249
ONLINE TRAVEL AGENT 1,200 1,544,461,337 1 (3,051,256) 902
WHOLESALE 393 394,287,532 1 916,046 374
CORPORATE 66 65,752,848 0 35,132 3
COMPLIMENTARY 0 0 (5) 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 89
AIRLINE CREW 0 0 0 0 0
2,383 2,883,732,132 2 1,348,859 1,963
DATA
Days in the month: 31 28
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,772
Currency:
Forecast full month Roomnights: 2,404 2,389
Forecast full month Revenue: 2,929,836,502 2,582,321,785
Budget full month Roomnights: 2,557 2,347
Budget full month Revenue: 2,993,742,500 2,554,827,500
Last Year full month Roomnights: 2,552 2,330
Last Year full month Revenue: 2,728,224,137 2,057,041,257
a Seminyak Bali
February March
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
315,121,942 9 9,245,904 163 173,969,892 6 7,037,264
76,428,560 0 0 34 36,133,564 0 0
253,487,886 12 12,000,000 143 138,097,465 0 0
937,648,281 19 21,985,712 542 557,749,128 (5) (5,586,910)
317,337,207 9 8,256,198 184 153,521,522 0 0
2,783,058 0 0 12 11,483,256 6 5,471,544
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
109,491,372 0 0 0 0 0 0
0 0 0 0 0 0 0
2,012,298,306 49 51,487,814 1,078 1,070,954,826 7 6,921,898

31
99
3,069

2,642
2,931,788,579
2,632
2,985,550,000
2,564
2,390,933,742
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment January February March TOTAL

LEI LEISURE 5 (7) 5 3 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 3 8 0 11 OTD
OTA ONLINE TRAVEL AGENT 0 4 22 26 OTA
WHO WHOLESALE 2 (14) (1) (13) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 10 (9) 26 27
TOTAL P/U REV 6,059,150 (11,557,254) 28,223,454 22,725,350
TOTAL OTB RN 2,393 1,954 1,104 5,451
TOTAL OTB OCC% 77.97% 70.49% 35.97% 61.18%
TOTAL OTB ADR 1,207,602 1,023,921 995,633 1,098,828
TOTAL OTB REV 2,889,791,282 2,000,741,052 1,099,178,281 5,989,710,615
Forecast RN 2,404 2,389 2,642 7,435
Forecast OCC% 78.33% 86.18% 86.09% 83.45%
TOTAL Fcst ADR 1,218,734 1,080,922 1,109,685 1,135,702
Forecast REV 2,929,836,502 2,582,321,785 2,931,788,579 8,443,946,866
Variance RN (11) (435) (1,538) (1,984)
Variance REV (40,045,220) (581,580,733) (1,832,610,298) (2,454,236,252)
Budget RN 2,557 2,347 2,632 7,536
Budget OCC% 83.32% 84.67% 85.76% 84.58%
TOTAL Budget ADR 1,170,803 1,088,550 1,134,328 1,132,447
Budget REV 2,993,742,500 2,554,827,500 2,985,550,000 8,534,120,000
Variance RN (164) (393) (1,528) (2,085)
Variance REV (103,951,218) (554,086,448) (1,886,371,719) (2,544,409,385)
Last Year RN 2,552 2,330 2,564 7,446
Last Year OCC% 83.15% 84.05% 83.55% 83.57%
TOTAL Last Year ADR 1,069,053 882,850 932,501 963,766
Last Year REV 2,728,224,137 2,057,041,257 2,390,933,742 7,176,199,136
Variance RN (159) (376) (1,460) (1,995)
Variance REV 161,567,145 (56,300,205) (1,291,755,462) (1,186,488,521)
 KITCHEN
Hotel Name: U Paasha Seminy
January
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 221 252,931,619 5 3,287,830 276
PACKAGE 153 213,579,026 0 (145) 63
DISCOUNT 358 420,535,650 3 4,528,196 257
ONLINE TRAVEL AGENT 1,200 1,541,137,212 0 (3,324,125) 906
WHOLESALE 395 395,854,927 2 1,567,395 360
CORPORATE 66 65,752,848 0 0 3
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 89
AIRLINE CREW 0 0 0 0 0
2,393 2,889,791,282 10 6,059,150 1,954
DATA
Days in the month: 31 28
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,772
Currency:
Forecast full month Roomnights: 2,404 2,389
Forecast full month Revenue: 2,929,836,502 2,582,321,785
Budget full month Roomnights: 2,557 2,347
Budget full month Revenue: 2,993,742,500 2,554,827,500
Last Year full month Roomnights: 2,552 2,330
Last Year full month Revenue: 2,728,224,137 2,057,041,257
a Seminyak Bali
February March
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
301,638,616 (7) (13,483,326) 168 178,424,148 5 4,454,256
76,428,560 0 0 34 36,133,564 0 0
263,124,407 8 9,636,521 143 138,097,465 0 0
941,366,476 4 3,718,195 564 582,459,348 22 24,710,220
305,908,563 (14) (11,428,644) 183 152,580,500 (1) (941,021)
2,783,058 0 0 12 11,483,256 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
109,491,372 0 0 0 0 0 0
0 0 0 0 0 0 0
2,000,741,052 (9) (11,557,254) 1,104 1,099,178,281 26 28,223,454

31
99
3,069

2,642
2,931,788,579
2,632
2,985,550,000
2,564
2,390,933,742
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment February March April TOTAL

LEI LEISURE 10 6 148 164 LEI

PKG PACKAGE 0 0 44 44 PKG
OTD DISCOUNT (15) 5 179 169 OTD
OTA ONLINE TRAVEL AGENT 7 3 679 689 OTA
WHO WHOLESALE 4 0 206 210 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 24 0 0 24 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 30 14 1,256 1,300
TOTAL P/U REV 32,503,592 14,748,839 1,436,335,001 1,483,587,432
TOTAL OTB RN 1,984 1,121 1,256 4,361
TOTAL OTB OCC% 71.57% 36.53% 40.93% 48.95%
TOTAL OTB ADR 1,024,821 993,691 1,143,579 1,051,022
TOTAL OTB REV 2,033,244,644 1,113,927,120 1,436,335,001 4,583,506,765
Forecast RN 2,399 2,642 2,626 7,667
Forecast OCC% 86.54% 86.09% 85.57% 86.05%
TOTAL Fcst ADR 1,067,997 1,109,962 1,168,623 1,116,923
Forecast REV 2,562,124,814 2,932,520,543 3,068,804,753 8,563,450,109
Variance RN (415) (1,521) (1,370) (3,306)
Variance REV (528,880,170) (1,818,593,422) (1,632,469,752) (3,979,943,344)
Budget RN 2,347 2,632 2,612 7,591
Budget OCC% 84.67% 85.76% 85.11% 85.20%
TOTAL Budget ADR 1,088,550 1,134,328 1,184,426 1,137,412
Budget REV 2,554,827,500 2,985,550,000 3,093,720,000 8,634,097,500
Variance RN (363) (1,511) (1,356) (3,230)
Variance REV (521,582,856) (1,871,622,880) (1,657,384,999) (4,050,590,735)
Last Year RN 2,270 2,519 2,619 7,408
Last Year OCC% 81.89% 82.08% 85.34% 83.14%
TOTAL Last Year ADR 932,253 1,029,319 1,050,135 1,006,935
Last Year REV 2,116,214,905 2,592,855,654 2,750,303,426 7,459,373,984
Variance RN (286) (1,398) (1,363) (3,047)
Variance REV (82,970,261) (1,478,928,534) (1,313,968,425) (2,875,867,219)
 KITCHEN
Hotel Name: U Paasha Seminy
February
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 286 312,574,572 10 10,935,956 174
PACKAGE 63 76,428,560 0 0 34
DISCOUNT 242 247,848,756 (15) (15,275,651) 148
ONLINE TRAVEL AGENT 913 950,044,474 7 8,677,998 567
WHOLESALE 364 309,577,985 4 3,669,421 183
CORPORATE 3 2,783,058 0 0 12
COMPLIMENTARY 0 0 0 0 3
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 113 133,987,240 24 24,495,868 0
AIRLINE CREW 0 0 0 0 0
1,984 2,033,244,644 30 32,503,592 1,121
DATA
Days in the month: 28 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,772 3,069
Currency:
Forecast full month Roomnights: 2,399 2,642
Forecast full month Revenue: 2,562,124,814 2,932,520,543
Budget full month Roomnights: 2,347 2,632
Budget full month Revenue: 2,554,827,500 2,985,550,000
Last Year full month Roomnights: 2,270 2,519
Last Year full month Revenue: 2,116,214,905 2,592,855,654
a Seminyak Bali
March April
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
184,747,692 6 6,323,544 148 167,124,912 148 167,124,912
36,133,564 0 0 44 56,570,954 44 56,570,954
143,077,000 5 4,979,535 179 200,134,433 179 200,134,433
585,905,108 3 3,445,760 679 813,139,541 679 813,139,541
152,580,500 0 0 206 199,365,161 206 199,365,161
11,483,256 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,113,927,120 14 14,748,839 1,256 1,436,335,001 1,256 1,436,335,001

31
99
3,069

2,626
3,068,804,753
2,612
3,093,720,000
2,619
2,750,303,426
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment February March April TOTAL

LEI LEISURE 3 0 0 3 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 0 0 0 0 OTD
OTA ONLINE TRAVEL AGENT 9 6 8 23 OTA
WHO WHOLESALE 0 0 16 16 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 12 6 24 42
TOTAL P/U REV 15,601,651 5,793,374 21,404,998 42,800,023
TOTAL OTB RN 1,996 1,127 1,280 4,403
TOTAL OTB OCC% 72.01% 36.72% 41.71% 49.42%
TOTAL OTB ADR 1,026,476 993,541 1,138,859 1,050,717
TOTAL OTB REV 2,048,846,294 1,119,720,494 1,457,739,999 4,626,306,787
Forecast RN 2,399 2,642 2,626 7,667
Forecast OCC% 86.54% 86.09% 85.57% 86.05%
TOTAL Fcst ADR 1,067,997 1,109,962 1,168,623 1,116,923
Forecast REV 2,562,124,814 2,932,520,543 3,068,804,753 8,563,450,109
Variance RN (403) (1,515) (1,346) (3,264)
Variance REV (513,278,519) (1,812,800,049) (1,611,064,753) (3,937,143,321)
Budget RN 2,347 2,632 2,612 7,591
Budget OCC% 84.67% 85.76% 85.11% 85.20%
TOTAL Budget ADR 1,088,550 1,134,328 1,184,426 1,137,412
Budget REV 2,554,827,500 2,985,550,000 3,093,720,000 8,634,097,500
Variance RN (351) (1,505) (1,332) (3,188)
Variance REV (505,981,206) (1,865,829,506) (1,635,980,001) (4,007,790,713)
Last Year RN 2,270 2,519 2,619 7,408
Last Year OCC% 81.89% 82.08% 85.34% 83.14%
TOTAL Last Year ADR 932,253 1,029,319 1,050,135 1,006,935
Last Year REV 2,116,214,905 2,592,855,654 2,750,303,426 7,459,373,984
Variance RN (274) (1,392) (1,339) (3,005)
Variance REV (67,368,610) (1,473,135,160) (1,292,563,426) (2,833,067,197)
 KITCHEN
Hotel Name: U Paasha Seminy
February
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 289 317,544,808 3 4,970,236 174
PACKAGE 63 77,485,504 0 1,056,944 34
DISCOUNT 242 247,848,653 0 (103) 148
ONLINE TRAVEL AGENT 922 960,821,212 9 10,776,738 573
WHOLESALE 364 308,871,529 0 (706,456) 183
CORPORATE 3 2,783,058 0 0 12
COMPLIMENTARY 0 0 0 0 3
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 113 133,491,532 0 (495,708) 0
AIRLINE CREW 0 0 0 0 0
1,996 2,048,846,294 12 15,601,651 1,127
DATA
Days in the month: 28 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,772 3,069
Currency:
Forecast full month Roomnights: 2,399 2,642
Forecast full month Revenue: 2,562,124,814 2,932,520,543
Budget full month Roomnights: 2,347 2,632
Budget full month Revenue: 2,554,827,500 2,985,550,000
Last Year full month Roomnights: 2,270 2,519
Last Year full month Revenue: 2,116,214,905 2,592,855,654
a Seminyak Bali
March April
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
184,747,692 0 0 148 167,124,912 0 0
36,133,564 0 0 44 56,570,954 0 0
143,077,000 0 0 179 200,134,433 0 0
591,698,481 6 5,793,374 687 821,526,093 8 8,386,552
152,580,500 0 0 222 212,383,607 16 13,018,446
11,483,256 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,119,720,494 6 5,793,374 1,280 1,457,739,999 24 21,404,998

31
99
3,069

2,626
3,068,804,753
2,612
3,093,720,000
2,619
2,750,303,426
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment February March April TOTAL

LEI LEISURE 1 0 0 1 LEI

PKG PACKAGE 3 0 0 3 PKG
OTD DISCOUNT 4 5 0 9 OTD
OTA ONLINE TRAVEL AGENT (1) 7 10 16 OTA
WHO WHOLESALE 2 0 0 2 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 9 12 10 31
TOTAL P/U REV 8,381,164 10,159,026 8,883,220 27,423,410
TOTAL OTB RN 2,005 1,139 1,290 4,434
TOTAL OTB OCC% 72.33% 37.11% 42.03% 49.76%
TOTAL OTB ADR 1,026,049 991,993 1,136,917 1,049,556
TOTAL OTB REV 2,057,227,458 1,129,879,520 1,466,623,219 4,653,730,197
Forecast RN 2,399 2,642 2,626 7,667
Forecast OCC% 86.54% 86.09% 85.57% 86.05%
TOTAL Fcst ADR 1,067,997 1,109,962 1,168,623 1,116,923
Forecast REV 2,562,124,814 2,932,520,543 3,068,804,753 8,563,450,109
Variance RN (394) (1,503) (1,336) (3,233)
Variance REV (504,897,355) (1,802,641,023) (1,602,181,534) (3,909,719,912)
Budget RN 2,347 2,632 2,612 7,591
Budget OCC% 84.67% 85.76% 85.11% 85.20%
TOTAL Budget ADR 1,088,550 1,134,328 1,184,426 1,137,412
Budget REV 2,554,827,500 2,985,550,000 3,093,720,000 8,634,097,500
Variance RN (342) (1,493) (1,322) (3,157)
Variance REV (497,600,042) (1,855,670,480) (1,627,096,781) (3,980,367,303)
Last Year RN 2,270 2,519 2,619 7,408
Last Year OCC% 81.89% 82.08% 85.34% 83.14%
TOTAL Last Year ADR 932,253 1,029,319 1,050,135 1,006,935
Last Year REV 2,116,214,905 2,592,855,654 2,750,303,426 7,459,373,984
Variance RN (265) (1,380) (1,329) (2,974)
Variance REV (58,987,447) (1,462,976,134) (1,283,680,207) (2,805,643,787)
 KITCHEN
Hotel Name: U Paasha Seminy
February
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 290 319,025,987 1 1,481,180 174
PACKAGE 66 81,202,634 3 3,717,130 34
DISCOUNT 246 253,480,910 4 5,632,257 153
ONLINE TRAVEL AGENT 921 956,523,732 (1) (4,297,479) 580
WHOLESALE 366 311,036,319 2 2,164,790 183
CORPORATE 3 2,783,058 0 0 12
COMPLIMENTARY 0 0 0 0 3
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 113 133,174,818 0 (316,714) 0
AIRLINE CREW 0 0 0 0 0
2,005 2,057,227,458 9 8,381,164 1,139
DATA
Days in the month: 28 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,772 3,069
Currency:
Forecast full month Roomnights: 2,399 2,642
Forecast full month Revenue: 2,562,124,814 2,932,520,543
Budget full month Roomnights: 2,347 2,632
Budget full month Revenue: 2,554,827,500 2,985,550,000
Last Year full month Roomnights: 2,270 2,519
Last Year full month Revenue: 2,116,214,905 2,592,855,654
a Seminyak Bali
March April
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
184,747,692 0 0 148 167,124,912 0 0
36,133,564 0 0 44 56,570,954 0 0
146,993,060 5 3,916,060 179 200,134,433 0 0
597,941,448 7 6,242,966 697 830,409,313 10 8,883,220
152,580,500 0 0 222 212,383,607 0 0
11,483,256 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,129,879,520 12 10,159,026 1,290 1,466,623,219 10 8,883,220

31
99
3,069

2,626
3,068,804,753
2,612
3,093,720,000
2,619
2,750,303,426
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment February March April TOTAL

LEI LEISURE 0 12 0 12 LEI

PKG PACKAGE 3 0 0 3 PKG
OTD DISCOUNT (2) 0 0 (2) OTD
OTA ONLINE TRAVEL AGENT 0 8 21 29 OTA
WHO WHOLESALE (7) 0 4 (3) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN (6) 20 25 39
TOTAL P/U REV (11,874,490) 18,507,219 25,853,700 32,486,429
TOTAL OTB RN 1,999 1,159 1,315 4,473
TOTAL OTB OCC% 72.11% 37.76% 42.85% 50.20%
TOTAL OTB ADR 1,023,188 990,843 1,134,963 1,047,667
TOTAL OTB REV 2,045,352,968 1,148,386,739 1,492,476,919 4,686,216,626
Forecast RN 2,399 2,642 2,626 7,667
Forecast OCC% 86.54% 86.09% 85.57% 86.05%
TOTAL Fcst ADR 1,067,997 1,109,962 1,168,623 1,116,923
Forecast REV 2,562,124,814 2,932,520,543 3,068,804,753 8,563,450,109
Variance RN (400) (1,483) (1,311) (3,194)
Variance REV (516,771,845) (1,784,133,804) (1,576,327,834) (3,877,233,483)
Budget RN 2,347 2,632 2,612 7,591
Budget OCC% 84.67% 85.76% 85.11% 85.20%
TOTAL Budget ADR 1,088,550 1,134,328 1,184,426 1,137,412
Budget REV 2,554,827,500 2,985,550,000 3,093,720,000 8,634,097,500
Variance RN (348) (1,473) (1,297) (3,118)
Variance REV (509,474,532) (1,837,163,261) (1,601,243,081) (3,947,880,874)
Last Year RN 2,270 2,519 2,619 7,408
Last Year OCC% 81.89% 82.08% 85.34% 83.14%
TOTAL Last Year ADR 932,253 1,029,319 1,050,135 1,006,935
Last Year REV 2,116,214,905 2,592,855,654 2,750,303,426 7,459,373,984
Variance RN (271) (1,360) (1,304) (2,935)
Variance REV (70,861,936) (1,444,468,915) (1,257,826,506) (2,773,157,358)
 KITCHEN
Hotel Name: U Paasha Seminy
February
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 290 317,019,351 0 (2,006,636) 186
PACKAGE 69 81,977,155 3 774,521 34
DISCOUNT 244 247,676,270 (2) (5,804,640) 153
ONLINE TRAVEL AGENT 921 958,027,990 0 1,504,258 588
WHOLESALE 359 305,286,750 (7) (5,749,569) 183
CORPORATE 3 2,763,459 0 (19,599) 12
COMPLIMENTARY 0 0 0 0 3
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 113 132,601,993 0 (572,825) 0
AIRLINE CREW 0 0 0 0 0
1,999 2,045,352,968 (6) (11,874,490) 1,159
DATA
Days in the month: 28 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,772 3,069
Currency:
Forecast full month Roomnights: 2,399 2,642
Forecast full month Revenue: 2,562,124,814 2,932,520,543
Budget full month Roomnights: 2,347 2,632
Budget full month Revenue: 2,554,827,500 2,985,550,000
Last Year full month Roomnights: 2,270 2,519
Last Year full month Revenue: 2,116,214,905 2,592,855,654
a Seminyak Bali
March April
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
197,075,128 12 12,327,436 148 165,947,976 0 (1,176,936)
35,874,018 0 (259,546) 44 56,172,567 0 (398,387)
145,883,399 0 (1,109,661) 179 199,032,845 0 (1,101,588)
605,571,305 8 7,629,858 718 855,039,097 21 24,629,785
152,580,500 0 0 226 216,284,434 4 3,900,826
11,402,388 0 (80,868) 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,148,386,739 20 18,507,219 1,315 1,492,476,919 25 25,853,700

31
99
3,069

2,626
3,068,804,753
2,612
3,093,720,000
2,619
2,750,303,426
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment February March April TOTAL

LEI LEISURE 0 0 5 5 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 4 5 0 9 OTD
OTA ONLINE TRAVEL AGENT 11 4 2 17 OTA
WHO WHOLESALE 2 0 0 2 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 17 9 7 33
TOTAL P/U REV 14,995,444 9,245,589 9,449,513 33,690,546
TOTAL OTB RN 2,016 1,168 1,322 4,506
TOTAL OTB OCC% 72.73% 38.06% 43.08% 50.57%
TOTAL OTB ADR 1,021,998 991,124 1,136,102 1,047,472
TOTAL OTB REV 2,060,348,412 1,157,632,328 1,501,926,432 4,719,907,172
Forecast RN 2,399 2,642 2,626 7,667
Forecast OCC% 86.54% 86.09% 85.57% 86.05%
TOTAL Fcst ADR 1,065,359 1,109,990 1,168,639 1,116,112
Forecast REV 2,555,796,057 2,932,592,513 3,068,845,741 8,557,234,311
Variance RN (383) (1,474) (1,304) (3,161)
Variance REV (495,447,645) (1,774,960,185) (1,566,919,308) (3,837,327,139)
Budget RN 2,347 2,632 2,612 7,591
Budget OCC% 84.67% 85.76% 85.11% 85.20%
TOTAL Budget ADR 1,088,550 1,134,328 1,184,426 1,137,412
Budget REV 2,554,827,500 2,985,550,000 3,093,720,000 8,634,097,500
Variance RN (331) (1,464) (1,290) (3,085)
Variance REV (494,479,088) (1,827,917,672) (1,591,793,568) (3,914,190,328)
Last Year RN 2,270 2,519 2,619 7,408
Last Year OCC% 81.89% 82.08% 85.34% 83.14%
TOTAL Last Year ADR 932,253 1,029,319 1,050,135 1,006,935
Last Year REV 2,116,214,905 2,592,855,654 2,750,303,426 7,459,373,984
Variance RN (254) (1,351) (1,297) (2,902)
Variance REV (55,866,493) (1,435,223,326) (1,248,376,994) (2,739,466,812)
 KITCHEN
Hotel Name: U Paasha Seminy
February
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 290 317,019,228 0 (123) 186
PACKAGE 69 81,094,823 0 (882,332) 34
DISCOUNT 248 250,864,493 4 3,188,223 158
ONLINE TRAVEL AGENT 932 968,870,503 11 10,842,513 592
WHOLESALE 361 307,133,782 2 1,847,032 183
CORPORATE 3 2,763,459 0 0 12
COMPLIMENTARY 0 0 0 0 3
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 113 132,602,124 0 131 0
AIRLINE CREW 0 0 0 0 0
2,016 2,060,348,412 17 14,995,444 1,168
DATA
Days in the month: 28 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,772 3,069
Currency:
Forecast full month Roomnights: 2,399 2,642
Forecast full month Revenue: 2,555,796,057 2,932,592,513
Budget full month Roomnights: 2,347 2,632
Budget full month Revenue: 2,554,827,500 2,985,550,000
Last Year full month Roomnights: 2,270 2,519
Last Year full month Revenue: 2,116,214,905 2,592,855,654
a Seminyak Bali
March April
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
197,075,128 0 0 153 174,253,722 5 8,305,746
35,874,018 0 0 44 56,172,567 0 0
151,235,849 5 5,352,450 179 199,032,845 0 0
609,464,445 4 3,893,139 720 856,182,864 2 1,143,767
152,580,500 0 0 226 216,284,434 0 0
11,402,388 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,157,632,328 9 9,245,589 1,322 1,501,926,432 7 9,449,513

31
99
3,069

2,626
3,068,845,741
2,612
3,093,720,000
2,619
2,750,303,426
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment February March April TOTAL

LEI LEISURE 0 0 0 0 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 18 0 29 47 OTD
OTA ONLINE TRAVEL AGENT 19 (1) 6 24 OTA
WHO WHOLESALE 0 0 6 6 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 37 (1) 41 77
TOTAL P/U REV 38,234,720 (5,020,231) 43,232,707 76,447,196
TOTAL OTB RN 2,053 1,167 1,363 4,583
TOTAL OTB OCC% 74.06% 38.03% 44.41% 51.44%
TOTAL OTB ADR 1,022,203 987,671 1,133,646 1,046,553
TOTAL OTB REV 2,098,583,132 1,152,612,097 1,545,159,139 4,796,354,368
Forecast RN 2,399 2,642 2,626 7,667
Forecast OCC% 86.54% 86.09% 85.57% 86.05%
TOTAL Fcst ADR 1,065,359 1,109,990 1,168,639 1,116,112
Forecast REV 2,555,796,057 2,932,592,513 3,068,845,741 8,557,234,311
Variance RN (346) (1,475) (1,263) (3,084)
Variance REV (457,212,925) (1,779,980,417) (1,523,686,602) (3,760,879,943)
Budget RN 2,347 2,632 2,612 7,591
Budget OCC% 84.67% 85.76% 85.11% 85.20%
TOTAL Budget ADR 1,088,550 1,134,328 1,184,426 1,137,412
Budget REV 2,554,827,500 2,985,550,000 3,093,720,000 8,634,097,500
Variance RN (294) (1,465) (1,249) (3,008)
Variance REV (456,244,368) (1,832,937,903) (1,548,560,861) (3,837,743,132)
Last Year RN 2,270 2,519 2,619 7,408
Last Year OCC% 81.89% 82.08% 85.34% 83.14%
TOTAL Last Year ADR 932,253 1,029,319 1,050,135 1,006,935
Last Year REV 2,116,214,905 2,592,855,654 2,750,303,426 7,459,373,984
Variance RN (217) (1,352) (1,256) (2,825)
Variance REV (17,631,772) (1,440,243,557) (1,205,144,287) (2,663,019,616)
 KITCHEN
Hotel Name: U Paasha Seminy
February
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 290 316,803,163 0 (216,065) 186
PACKAGE 69 80,694,080 0 (400,743) 34
DISCOUNT 266 268,086,817 18 17,222,324 158
ONLINE TRAVEL AGENT 951 990,506,031 19 21,635,528 591
WHOLESALE 361 307,127,328 0 (6,453) 183
CORPORATE 3 2,763,459 0 0 12
COMPLIMENTARY 0 0 0 0 3
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 113 132,602,254 0 130 0
AIRLINE CREW 0 0 0 0 0
2,053 2,098,583,132 37 38,234,720 1,167
DATA
Days in the month: 28 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,772 3,069
Currency:
Forecast full month Roomnights: 2,399 2,642
Forecast full month Revenue: 2,555,796,057 2,932,592,513
Budget full month Roomnights: 2,347 2,632
Budget full month Revenue: 2,554,827,500 2,985,550,000
Last Year full month Roomnights: 2,270 2,519
Last Year full month Revenue: 2,116,214,905 2,592,855,654
a Seminyak Bali
March April
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
197,075,128 0 0 153 174,253,722 0 0
35,874,018 0 0 44 56,172,567 0 0
151,235,849 0 0 208 230,740,759 29 31,707,913
604,444,214 (1) (5,020,231) 726 862,104,352 6 5,921,488
152,580,500 0 0 232 221,887,740 6 5,603,306
11,402,388 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,152,612,097 (1) (5,020,231) 1,363 1,545,159,139 41 43,232,707

31
99
3,069

2,626
3,068,845,741
2,612
3,093,720,000
2,619
2,750,303,426
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment February March April TOTAL

LEI LEISURE 0 0 0 0 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 4 0 0 4 OTD
OTA ONLINE TRAVEL AGENT 29 19 11 59 OTA
WHO WHOLESALE 0 (3) (4) (7) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 58 0 58 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 33 74 7 114
TOTAL P/U REV 33,351,230 71,735,444 3,823,409 108,910,083
TOTAL OTB RN 2,110 1,257 1,392 4,759
TOTAL OTB OCC% 76.12% 40.96% 45.36% 53.41%
TOTAL OTB ADR 1,020,925 985,082 1,129,992 1,043,360
TOTAL OTB REV 2,154,151,895 1,238,248,090 1,572,948,678 4,965,348,663
Forecast RN 2,399 2,642 2,626 7,667
Forecast OCC% 86.54% 86.09% 85.57% 86.05%
TOTAL Fcst ADR 1,065,359 1,109,990 1,168,639 1,116,112
Forecast REV 2,555,796,057 2,932,592,513 3,068,845,741 8,557,234,311
Variance RN (289) (1,385) (1,234) (2,908)
Variance REV (401,644,162) (1,694,344,424) (1,495,897,062) (3,591,885,648)
Budget RN 2,347 2,632 2,612 7,591
Budget OCC% 84.67% 85.76% 85.11% 85.20%
TOTAL Budget ADR 1,088,550 1,134,328 1,184,426 1,137,412
Budget REV 2,554,827,500 2,985,550,000 3,093,720,000 8,634,097,500
Variance RN (237) (1,375) (1,220) (2,832)
Variance REV (400,675,605) (1,747,301,910) (1,520,771,322) (3,668,748,837)
Last Year RN 2,270 2,519 2,619 7,408
Last Year OCC% 81.89% 82.08% 85.34% 83.14%
TOTAL Last Year ADR 932,253 1,029,319 1,050,135 1,006,935
Last Year REV 2,116,214,905 2,592,855,654 2,750,303,426 7,459,373,984
Variance RN (160) (1,262) (1,227) (2,649)
Variance REV 37,936,990 (1,354,607,564) (1,177,354,748) (2,494,025,322)
 KITCHEN
Hotel Name: U Paasha Seminy
February
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 295 323,601,329 0 254,322 186
PACKAGE 69 80,693,961 0 (84) 34
DISCOUNT 268 270,848,951 4 4,544,951 158
ONLINE TRAVEL AGENT 987 1,024,032,522 29 27,656,150 621
WHOLESALE 375 319,609,158 0 895,761 185
CORPORATE 3 2,763,459 0 0 12
COMPLIMENTARY 0 0 0 0 3
CORPORATE GROUP 0 0 0 0 58
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 113 132,602,515 0 130 0
AIRLINE CREW 0 0 0 0 0
2,110 2,154,151,895 33 33,351,230 1,257
DATA
Days in the month: 28 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,772 3,069
Currency:
Forecast full month Roomnights: 2,399 2,642
Forecast full month Revenue: 2,555,796,057 2,932,592,513
Budget full month Roomnights: 2,347 2,632
Budget full month Revenue: 2,554,827,500 2,985,550,000
Last Year full month Roomnights: 2,270 2,519
Last Year full month Revenue: 2,116,214,905 2,592,855,654
a Seminyak Bali
March April
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
197,075,128 0 0 153 174,253,722 0 0
35,874,018 0 0 44 56,172,567 0 0
151,235,849 0 0 260 297,508,434 0 0
628,594,214 19 14,090,816 705 825,241,918 11 7,889,525
153,669,798 (3) (2,752,066) 230 219,772,037 (4) (4,066,116)
11,402,388 0 0 0 0 0 0
0 0 0 0 0 0 0
60,396,695 58 60,396,695 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,238,248,090 74 71,735,444 1,392 1,572,948,678 7 3,823,409

31
99
3,069

2,626
3,068,845,741
2,612
3,093,720,000
2,619
2,750,303,426
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment February March April TOTAL

LEI LEISURE 2 0 0 2 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT (1) 0 15 14 OTD
OTA ONLINE TRAVEL AGENT 44 19 10 73 OTA
WHO WHOLESALE 3 0 1 4 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 48 19 26 93
TOTAL P/U REV 45,005,346 17,990,356 25,089,174 88,084,876
TOTAL OTB RN 2,158 1,276 1,418 4,852
TOTAL OTB OCC% 77.85% 41.58% 46.20% 54.46%
TOTAL OTB ADR 1,019,072 984,513 1,126,966 1,041,516
TOTAL OTB REV 2,199,157,241 1,256,238,446 1,598,037,852 5,053,433,539
Forecast RN 2,399 2,642 2,626 7,667
Forecast OCC% 86.54% 86.09% 85.57% 86.05%
TOTAL Fcst ADR 1,065,359 1,109,990 1,168,639 1,116,112
Forecast REV 2,555,796,057 2,932,592,513 3,068,845,741 8,557,234,311
Variance RN (241) (1,366) (1,208) (2,815)
Variance REV (356,638,816) (1,676,354,068) (1,470,807,889) (3,503,800,773)
Budget RN 2,347 2,632 2,612 7,591
Budget OCC% 84.67% 85.76% 85.11% 85.20%
TOTAL Budget ADR 1,088,550 1,134,328 1,184,426 1,137,412
Budget REV 2,554,827,500 2,985,550,000 3,093,720,000 8,634,097,500
Variance RN (189) (1,356) (1,194) (2,739)
Variance REV (355,670,259) (1,729,311,554) (1,495,682,148) (3,580,663,961)
Last Year RN 2,270 2,519 2,619 7,408
Last Year OCC% 81.89% 82.08% 85.34% 83.14%
TOTAL Last Year ADR 932,253 1,029,319 1,050,135 1,006,935
Last Year REV 2,116,214,905 2,592,855,654 2,750,303,426 7,459,373,984
Variance RN (112) (1,243) (1,201) (2,556)
Variance REV 82,942,337 (1,336,617,208) (1,152,265,574) (2,405,940,446)
 KITCHEN
Hotel Name: U Paasha Seminy
February
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 297 326,151,740 2 2,550,411 186
PACKAGE 69 81,383,546 0 689,585 34
DISCOUNT 267 272,911,521 (1) 2,062,571 158
ONLINE TRAVEL AGENT 1,031 1,066,715,484 44 42,682,962 640
WHOLESALE 378 318,772,794 3 (836,364) 185
CORPORATE 3 2,763,459 0 0 12
COMPLIMENTARY 0 0 0 0 3
CORPORATE GROUP 0 0 0 0 58
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 113 130,458,697 0 (2,143,818) 0
AIRLINE CREW 0 0 0 0 0
2,158 2,199,157,241 48 45,005,346 1,276
DATA
Days in the month: 28 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,772 3,069
Currency:
Forecast full month Roomnights: 2,399 2,642
Forecast full month Revenue: 2,555,796,057 2,932,592,513
Budget full month Roomnights: 2,347 2,632
Budget full month Revenue: 2,554,827,500 2,985,550,000
Last Year full month Roomnights: 2,270 2,519
Last Year full month Revenue: 2,116,214,905 2,592,855,654
a Seminyak Bali
March April
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
197,075,128 0 0 153 174,253,722 0 0
35,874,018 0 0 44 56,172,567 0 0
151,235,849 0 0 275 313,748,104 15 16,239,669
646,584,570 19 17,990,356 715 833,277,769 10 8,035,851
153,669,798 0 0 231 220,585,690 1 813,653
11,402,388 0 0 0 0 0 0
0 0 0 0 0 0 0
60,396,695 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,256,238,446 19 17,990,356 1,418 1,598,037,852 26 25,089,174

31
99
3,069

2,626
3,068,845,741
2,612
3,093,720,000
2,619
2,750,303,426
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment February March April TOTAL

LEI LEISURE (5) 0 0 (5) LEI

PKG PACKAGE 6 0 0 6 PKG
OTD DISCOUNT 22 6 0 28 OTD
OTA ONLINE TRAVEL AGENT 6 10 (2) 14 OTA
WHO WHOLESALE (4) 0 0 (4) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 5 0 0 5 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 3 0 0 3 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 33 16 (2) 47
TOTAL P/U REV 51,184,610 15,082,638 (3,533,478) 62,733,771
TOTAL OTB RN 2,191 1,292 1,416 4,899
TOTAL OTB OCC% 79.04% 42.10% 46.14% 54.98%
TOTAL OTB ADR 1,027,084 983,995 1,126,062 1,044,329
TOTAL OTB REV 2,250,341,852 1,271,321,084 1,594,504,374 5,116,167,309
Forecast RN 2,399 2,642 2,626 7,667
Forecast OCC% 86.54% 86.09% 85.57% 86.05%
TOTAL Fcst ADR 1,065,359 1,109,990 1,168,639 1,116,112
Forecast REV 2,555,796,057 2,932,592,513 3,068,845,741 8,557,234,311
Variance RN (208) (1,350) (1,210) (2,768)
Variance REV (305,454,206) (1,661,271,430) (1,474,341,367) (3,441,067,002)
Budget RN 2,347 2,632 2,612 7,591
Budget OCC% 84.67% 85.76% 85.11% 85.20%
TOTAL Budget ADR 1,088,550 1,134,328 1,184,426 1,137,412
Budget REV 2,554,827,500 2,985,550,000 3,093,720,000 8,634,097,500
Variance RN (156) (1,340) (1,196) (2,692)
Variance REV (304,485,648) (1,714,228,916) (1,499,215,626) (3,517,930,191)
Last Year RN 2,270 2,519 2,619 7,408
Last Year OCC% 81.89% 82.08% 85.34% 83.14%
TOTAL Last Year ADR 932,253 1,029,319 1,050,135 1,006,935
Last Year REV 2,116,214,905 2,592,855,654 2,750,303,426 7,459,373,984
Variance RN (79) (1,227) (1,203) (2,509)
Variance REV 134,126,947 (1,321,534,570) (1,155,799,052) (2,343,206,675)
 KITCHEN
Hotel Name: U Paasha Seminy
February
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 292 319,611,990 (5) (6,539,751) 186
PACKAGE 75 87,382,387 6 5,998,842 34
DISCOUNT 289 310,366,019 22 37,454,497 164
ONLINE TRAVEL AGENT 1,037 1,075,787,166 6 9,071,682 650
WHOLESALE 374 319,847,091 (4) 1,074,298 185
CORPORATE 3 2,763,459 0 0 12
COMPLIMENTARY 5 0 5 0 3
CORPORATE GROUP 0 0 0 0 58
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 116 134,583,740 3 4,125,042 0
AIRLINE CREW 0 0 0 0 0
2,191 2,250,341,852 33 51,184,610 1,292
DATA
Days in the month: 28 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,772 3,069
Currency:
Forecast full month Roomnights: 2,399 2,642
Forecast full month Revenue: 2,555,796,057 2,932,592,513
Budget full month Roomnights: 2,347 2,632
Budget full month Revenue: 2,554,827,500 2,985,550,000
Last Year full month Roomnights: 2,270 2,519
Last Year full month Revenue: 2,116,214,905 2,592,855,654
a Seminyak Bali
March April
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
197,075,128 0 0 153 174,253,722 0 0
35,874,018 0 0 44 56,172,567 0 0
157,731,717 6 6,495,868 275 313,748,104 0 0
655,171,341 10 8,586,770 713 829,744,291 (2) (3,533,478)
153,669,798 0 0 231 220,585,690 0 0
11,402,388 0 0 0 0 0 0
0 0 0 0 0 0 0
60,396,695 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,271,321,084 16 15,082,638 1,416 1,594,504,374 (2) (3,533,478)

31
99
3,069

2,626
3,068,845,741
2,612
3,093,720,000
2,619
2,750,303,426
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment February March April TOTAL

LEI LEISURE 0 6 (1) 5 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 3 0 0 3 OTD
OTA ONLINE TRAVEL AGENT 15 12 0 27 OTA
WHO WHOLESALE 0 0 28 28 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 19 0 0 19 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP (19) 0 0 (19) GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 18 18 27 63
TOTAL P/U REV 12,313,925 16,648,320 24,878,380 53,840,624
TOTAL OTB RN 2,209 1,310 1,443 4,962
TOTAL OTB OCC% 79.69% 42.68% 48.59% 56.32%
TOTAL OTB ADR 1,024,290 983,183 1,122,233 1,041,920
TOTAL OTB REV 2,262,655,776 1,287,969,404 1,619,382,754 5,170,007,934
Forecast RN 2,399 2,642 2,626 7,667
Forecast OCC% 86.54% 86.09% 88.42% 87.02%
TOTAL Fcst ADR 1,065,359 1,109,990 1,168,639 1,116,112
Forecast REV 2,555,796,057 2,932,592,513 3,068,845,741 8,557,234,311
Variance RN (190) (1,332) (1,183) (2,705)
Variance REV (293,140,281) (1,644,623,110) (1,449,462,987) (3,387,226,378)
Budget RN 2,347 2,632 2,612 7,591
Budget OCC% 84.67% 85.76% 87.95% 86.15%
TOTAL Budget ADR 1,088,550 1,134,328 1,184,426 1,137,412
Budget REV 2,554,827,500 2,985,550,000 3,093,720,000 8,634,097,500
Variance RN (138) (1,322) (1,169) (2,629)
Variance REV (292,171,724) (1,697,580,596) (1,474,337,246) (3,464,089,566)
Last Year RN 2,270 2,519 2,619 7,408
Last Year OCC% 81.89% 82.08% 88.18% 84.08%
TOTAL Last Year ADR 932,253 1,029,319 1,050,135 1,006,935
Last Year REV 2,116,214,905 2,592,855,654 2,750,303,426 7,459,373,984
Variance RN (61) (1,209) (1,176) (2,446)
Variance REV 146,440,871 (1,304,886,250) (1,130,920,672) (2,289,366,051)
 KITCHEN
Hotel Name: U Paasha Seminy
February
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 292 319,395,810 0 (216,180) 192
PACKAGE 75 87,031,545 0 (350,842) 34
DISCOUNT 292 311,433,940 3 1,067,922 164
ONLINE TRAVEL AGENT 1,052 1,087,593,095 15 11,805,929 662
WHOLESALE 374 320,064,291 0 217,200 185
CORPORATE 3 2,763,459 0 0 12
COMPLIMENTARY 24 0 19 0 3
CORPORATE GROUP 0 0 0 0 58
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 97 134,373,636 (19) (210,104) 0
AIRLINE CREW 0 0 0 0 0
2,209 2,262,655,776 18 12,313,925 1,310
DATA
Days in the month: 28 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,772 3,069
Currency:
Forecast full month Roomnights: 2,399 2,642
Forecast full month Revenue: 2,555,796,057 2,932,592,513
Budget full month Roomnights: 2,347 2,632
Budget full month Revenue: 2,554,827,500 2,985,550,000
Last Year full month Roomnights: 2,270 2,519
Last Year full month Revenue: 2,116,214,905 2,592,855,654
a Seminyak Bali
March April
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
204,000,484 6 6,925,356 152 173,286,180 (1) (967,542)
35,874,018 0 0 44 56,172,567 0 0
157,731,717 0 0 275 313,748,104 0 0
664,894,305 12 9,722,964 713 827,565,396 0 (2,178,895)
153,669,798 0 0 259 248,610,507 28 28,024,817
11,402,388 0 0 0 0 0 0
0 0 0 0 0 0 0
60,396,695 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,287,969,404 18 16,648,320 1,443 1,619,382,754 27 24,878,380

30
99
2,970

2,626
3,068,845,741
2,612
3,093,720,000
2,619
2,750,303,426
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment February March April TOTAL

LEI LEISURE 1 (2) 0 (1) LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 9 2 14 25 OTD
OTA ONLINE TRAVEL AGENT 16 18 36 70 OTA
WHO WHOLESALE (11) 0 (44) (55) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP (3) 0 0 (3) GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 12 18 6 36
TOTAL P/U REV 19,737,437 16,158,293 14,397,611 50,293,342
TOTAL OTB RN 2,224 1,328 1,449 5,001
TOTAL OTB OCC% 80.23% 43.27% 48.79% 56.76%
TOTAL OTB ADR 1,026,256 982,024 1,127,523 1,043,851
TOTAL OTB REV 2,282,393,213 1,304,127,697 1,633,780,364 5,220,301,275
Forecast RN 2,399 2,642 2,626 7,667
Forecast OCC% 86.54% 86.09% 88.42% 87.02%
TOTAL Fcst ADR 1,065,359 1,109,990 1,168,639 1,116,112
Forecast REV 2,555,796,057 2,932,592,513 3,068,845,741 8,557,234,311
Variance RN (175) (1,314) (1,177) (2,666)
Variance REV (273,402,844) (1,628,464,816) (1,435,065,376) (3,336,933,036)
Budget RN 2,347 2,632 2,612 7,591
Budget OCC% 84.67% 85.76% 87.95% 86.15%
TOTAL Budget ADR 1,088,550 1,134,328 1,184,426 1,137,412
Budget REV 2,554,827,500 2,985,550,000 3,093,720,000 8,634,097,500
Variance RN (123) (1,304) (1,163) (2,590)
Variance REV (272,434,287) (1,681,422,303) (1,459,939,636) (3,413,796,225)
Last Year RN 2,270 2,519 2,619 7,408
Last Year OCC% 81.89% 82.08% 88.18% 84.08%
TOTAL Last Year ADR 932,253 1,029,319 1,050,135 1,006,935
Last Year REV 2,116,214,905 2,592,855,654 2,750,303,426 7,459,373,984
Variance RN (46) (1,191) (1,170) (2,407)
Variance REV 166,178,309 (1,288,727,956) (1,116,523,061) (2,239,072,709)
 KITCHEN
Hotel Name: U Paasha Seminy
February
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 293 320,730,296 1 1,334,486 190
PACKAGE 75 86,379,586 0 (651,959) 34
DISCOUNT 301 320,146,752 9 8,712,812 166
ONLINE TRAVEL AGENT 1,068 1,103,691,214 16 16,098,119 680
WHOLESALE 363 314,288,672 (11) (5,775,620) 185
CORPORATE 3 2,783,058 0 19,599 12
COMPLIMENTARY 5 0 0 0 3
CORPORATE GROUP 0 0 0 0 58
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 116 134,373,636 (3) 0 0
AIRLINE CREW 0 0 0 0 0
2,224 2,282,393,213 12 19,737,437 1,328
DATA
Days in the month: 28 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,772 3,069
Currency:
Forecast full month Roomnights: 2,399 2,642
Forecast full month Revenue: 2,555,796,057 2,932,592,513
Budget full month Roomnights: 2,347 2,632
Budget full month Revenue: 2,554,827,500 2,985,550,000
Last Year full month Roomnights: 2,270 2,519
Last Year full month Revenue: 2,116,214,905 2,592,855,654
a Seminyak Bali
March April
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
203,477,066 (2) (523,418) 152 174,515,160 0 1,228,980
36,096,540 0 222,522 44 56,570,954 0 398,387
160,301,973 2 2,570,256 289 332,784,996 14 19,036,892
678,702,370 18 13,808,065 749 862,342,011 36 34,776,615
153,669,798 0 0 215 207,567,244 (44) (41,043,263)
11,483,256 0 80,868 0 0 0 0
0 0 0 0 0 0 0
60,396,695 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,304,127,697 18 16,158,293 1,449 1,633,780,364 6 14,397,611

30
99
2,970

2,626
3,068,845,741
2,612
3,093,720,000
2,619
2,750,303,426
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment February March April TOTAL

LEI LEISURE 0 0 5 5 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 2 9 2 13 OTD
OTA ONLINE TRAVEL AGENT 0 18 20 38 OTA
WHO WHOLESALE 0 2 1 3 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 2 29 28 59
TOTAL P/U REV (11,070,956) 24,278,749 30,304,210 43,512,004
TOTAL OTB RN 2,226 1,357 1,477 5,060
TOTAL OTB OCC% 80.30% 44.22% 49.73% 57.43%
TOTAL OTB ADR 1,020,360 978,929 1,126,665 1,040,279
TOTAL OTB REV 2,271,322,258 1,328,406,447 1,664,084,575 5,263,813,279
Forecast RN 2,399 2,642 2,626 7,667
Forecast OCC% 86.54% 86.09% 88.42% 87.02%
TOTAL Fcst ADR 1,065,359 1,109,990 1,168,639 1,116,112
Forecast REV 2,555,796,057 2,932,592,513 3,068,845,741 8,557,234,311
Variance RN (173) (1,285) (1,149) (2,607)
Variance REV (284,473,799) (1,604,186,067) (1,404,761,166) (3,293,421,032)
Budget RN 2,347 2,632 2,612 7,591
Budget OCC% 84.67% 85.76% 87.95% 86.15%
TOTAL Budget ADR 1,088,550 1,134,328 1,184,426 1,137,412
Budget REV 2,554,827,500 2,985,550,000 3,093,720,000 8,634,097,500
Variance RN (121) (1,275) (1,135) (2,531)
Variance REV (283,505,242) (1,657,143,553) (1,429,635,425) (3,370,284,221)
Last Year RN 2,270 2,519 2,619 7,408
Last Year OCC% 81.89% 82.08% 88.18% 84.08%
TOTAL Last Year ADR 932,253 1,029,319 1,050,135 1,006,935
Last Year REV 2,116,214,905 2,592,855,654 2,750,303,426 7,459,373,984
Variance RN (44) (1,162) (1,142) (2,348)
Variance REV 155,107,353 (1,264,449,207) (1,086,218,851) (2,195,560,705)
 KITCHEN
Hotel Name: U Paasha Seminy
February
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 293 320,739,224 0 8,928 190
PACKAGE 75 86,379,840 0 254 34
DISCOUNT 303 310,813,117 2 (9,333,635) 175
ONLINE TRAVEL AGENT 1,068 1,102,264,991 0 (1,426,223) 698
WHOLESALE 363 313,968,392 0 (320,280) 187
CORPORATE 3 2,783,058 0 0 12
COMPLIMENTARY 5 0 0 0 3
CORPORATE GROUP 0 0 0 0 58
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 116 134,373,636 0 0 0
AIRLINE CREW 0 0 0 0 0
2,226 2,271,322,258 2 (11,070,956) 1,357
DATA
Days in the month: 28 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,772 3,069
Currency:
Forecast full month Roomnights: 2,399 2,642
Forecast full month Revenue: 2,555,796,057 2,932,592,513
Budget full month Roomnights: 2,347 2,632
Budget full month Revenue: 2,554,827,500 2,985,550,000
Last Year full month Roomnights: 2,270 2,519
Last Year full month Revenue: 2,116,214,905 2,592,855,654
a Seminyak Bali
March April
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
203,477,066 0 0 157 182,234,280 5 7,719,120
36,096,540 0 0 44 56,570,954 0 0
169,171,863 9 8,869,890 291 334,855,092 2 2,070,096
692,567,955 18 13,865,585 769 881,840,476 20 19,498,466
155,213,072 2 1,543,274 216 208,583,773 1 1,016,529
11,483,256 0 0 0 0 0 0
0 0 0 0 0 0 0
60,396,695 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,328,406,447 29 24,278,749 1,477 1,664,084,575 28 30,304,210

30
99
2,970

2,626
3,068,845,741
2,612
3,093,720,000
2,619
2,750,303,426
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment February March April TOTAL

LEI LEISURE 0 0 0 0 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 1 8 16 25 OTD
OTA ONLINE TRAVEL AGENT (14) 17 10 13 OTA
WHO WHOLESALE 0 2 7 9 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN (13) 27 33 47
TOTAL P/U REV (17,416,315) 24,860,304 34,470,513 41,914,502
TOTAL OTB RN 2,213 1,384 1,510 5,107
TOTAL OTB OCC% 79.83% 45.10% 50.84% 57.96%
TOTAL OTB ADR 1,018,484 977,794 1,124,871 1,038,913
TOTAL OTB REV 2,253,905,943 1,353,266,750 1,698,555,088 5,305,727,781
Forecast RN 2,399 2,642 2,626 7,667
Forecast OCC% 86.54% 86.09% 88.42% 87.02%
TOTAL Fcst ADR 1,065,359 1,109,990 1,168,639 1,116,112
Forecast REV 2,555,796,057 2,932,592,513 3,068,845,741 8,557,234,311
Variance RN (186) (1,258) (1,116) (2,560)
Variance REV (301,890,114) (1,579,325,763) (1,370,290,653) (3,251,506,530)
Budget RN 2,347 2,632 2,612 7,591
Budget OCC% 84.67% 85.76% 87.95% 86.15%
TOTAL Budget ADR 1,088,550 1,134,328 1,184,426 1,137,412
Budget REV 2,554,827,500 2,985,550,000 3,093,720,000 8,634,097,500
Variance RN (134) (1,248) (1,102) (2,484)
Variance REV (300,921,557) (1,632,283,250) (1,395,164,912) (3,328,369,719)
Last Year RN 2,270 2,519 2,619 7,408
Last Year OCC% 81.89% 82.08% 88.18% 84.08%
TOTAL Last Year ADR 932,253 1,029,319 1,050,135 1,006,935
Last Year REV 2,116,214,905 2,592,855,654 2,750,303,426 7,459,373,984
Variance RN (57) (1,135) (1,109) (2,301)
Variance REV 137,691,038 (1,239,588,904) (1,051,748,338) (2,153,646,203)
 KITCHEN
Hotel Name: U Paasha Seminy
February
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 293 320,692,497 0 (46,727) 190
PACKAGE 75 86,614,529 0 234,689 34
DISCOUNT 304 310,547,649 1 (265,468) 183
ONLINE TRAVEL AGENT 1,054 1,084,926,182 (14) (17,338,809) 715
WHOLESALE 363 313,968,392 0 0 189
CORPORATE 3 2,783,058 0 0 12
COMPLIMENTARY 5 0 0 0 3
CORPORATE GROUP 0 0 0 0 58
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 116 134,373,636 0 0 0
AIRLINE CREW 0 0 0 0 0
2,213 2,253,905,943 (13) (17,416,315) 1,384
DATA
Days in the month: 28 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,772 3,069
Currency:
Forecast full month Roomnights: 2,399 2,642
Forecast full month Revenue: 2,555,796,057 2,932,592,513
Budget full month Roomnights: 2,347 2,632
Budget full month Revenue: 2,554,827,500 2,985,550,000
Last Year full month Roomnights: 2,270 2,519
Last Year full month Revenue: 2,116,214,905 2,592,855,654
a Seminyak Bali
March April
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
203,477,066 0 0 157 182,234,280 0 0
36,096,540 0 0 44 56,570,954 0 0
178,653,844 8 9,481,981 307 357,159,124 16 22,304,032
706,082,146 17 13,514,190 779 887,503,618 10 5,663,142
157,077,204 2 1,864,132 223 215,087,112 7 6,503,339
11,483,256 0 0 0 0 0 0
0 0 0 0 0 0 0
60,396,695 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,353,266,750 27 24,860,304 1,510 1,698,555,088 33 34,470,513

30
99
2,970

2,626
3,068,845,741
2,612
3,093,720,000
2,619
2,750,303,426
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment February March April TOTAL

LEI LEISURE (8) 6 5 3 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 3 3 15 21 OTD
OTA ONLINE TRAVEL AGENT (14) 14 11 11 OTA
WHO WHOLESALE 25 0 15 40 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 6 23 46 75
TOTAL P/U REV 6,572,452 21,315,336 49,947,513 77,835,301
TOTAL OTB RN 2,219 1,407 1,556 5,182
TOTAL OTB OCC% 80.05% 45.85% 52.39% 58.81%
TOTAL OTB ADR 1,018,692 976,960 1,123,716 1,038,897
TOTAL OTB REV 2,260,478,395 1,374,582,086 1,748,502,601 5,383,563,082
Forecast RN 2,399 2,642 2,626 7,667
Forecast OCC% 86.54% 86.09% 88.42% 87.02%
TOTAL Fcst ADR 1,065,359 1,109,990 1,168,639 1,116,112
Forecast REV 2,555,796,057 2,932,592,513 3,068,845,741 8,557,234,311
Variance RN (180) (1,235) (1,070) (2,485)
Variance REV (295,317,662) (1,558,010,427) (1,320,343,140) (3,173,671,229)
Budget RN 2,347 2,632 2,612 7,591
Budget OCC% 84.67% 85.76% 87.95% 86.15%
TOTAL Budget ADR 1,088,550 1,134,328 1,184,426 1,137,412
Budget REV 2,554,827,500 2,985,550,000 3,093,720,000 8,634,097,500
Variance RN (128) (1,225) (1,056) (2,409)
Variance REV (294,349,105) (1,610,967,914) (1,345,217,399) (3,250,534,418)
Last Year RN 2,270 2,519 2,619 7,408
Last Year OCC% 81.89% 82.08% 88.18% 84.08%
TOTAL Last Year ADR 932,253 1,029,319 1,050,135 1,006,935
Last Year REV 2,116,214,905 2,592,855,654 2,750,303,426 7,459,373,984
Variance RN (51) (1,112) (1,063) (2,226)
Variance REV 144,263,491 (1,218,273,568) (1,001,800,825) (2,075,810,902)
 KITCHEN
Hotel Name: U Paasha Seminy
February
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 285 312,647,414 (8) (8,045,083) 196
PACKAGE 75 87,620,116 0 1,005,587 34
DISCOUNT 307 313,287,811 3 2,740,162 186
ONLINE TRAVEL AGENT 1,040 1,070,799,201 (14) (14,126,981) 729
WHOLESALE 388 338,967,159 25 24,998,767 189
CORPORATE 3 2,783,058 0 0 12
COMPLIMENTARY 5 0 0 0 3
CORPORATE GROUP 0 0 0 0 58
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 116 134,373,636 0 0 0
AIRLINE CREW 0 0 0 0 0
2,219 2,260,478,395 6 6,572,452 1,407
DATA
Days in the month: 28 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,772 3,069
Currency:
Forecast full month Roomnights: 2,399 2,642
Forecast full month Revenue: 2,555,796,057 2,932,592,513
Budget full month Roomnights: 2,347 2,632
Budget full month Revenue: 2,554,827,500 2,985,550,000
Last Year full month Roomnights: 2,270 2,519
Last Year full month Revenue: 2,116,214,905 2,592,855,654
a Seminyak Bali
March April
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
210,559,316 6 7,082,250 162 189,457,941 5 7,223,661
36,096,540 0 0 44 56,570,954 0 0
181,208,134 3 2,554,290 322 374,295,938 15 17,136,814
717,760,941 14 11,678,796 790 898,460,437 11 10,956,818
157,077,204 0 0 238 229,717,331 15 14,630,219
11,483,256 0 0 0 0 0 0
0 0 0 0 0 0 0
60,396,695 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,374,582,086 23 21,315,336 1,556 1,748,502,601 46 49,947,513

30
99
2,970

2,626
3,068,845,741
2,612
3,093,720,000
2,619
2,750,303,426
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment February March April TOTAL

LEI LEISURE 4 0 0 4 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT (1) 0 0 (1) OTD
OTA ONLINE TRAVEL AGENT 8 3 7 18 OTA
WHO WHOLESALE 0 0 7 7 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 11 3 14 28
TOTAL P/U REV 23,751,589 2,706,229 13,037,629 39,495,447
TOTAL OTB RN 2,230 1,410 1,570 5,210
TOTAL OTB OCC% 80.45% 45.94% 52.86% 59.13%
TOTAL OTB ADR 1,024,318 976,800 1,122,000 1,040,894
TOTAL OTB REV 2,284,229,984 1,377,288,315 1,761,540,230 5,423,058,529
Forecast RN 2,399 2,642 2,626 7,667
Forecast OCC% 86.54% 86.09% 88.42% 87.02%
TOTAL Fcst ADR 1,065,359 1,109,990 1,168,639 1,116,112
Forecast REV 2,555,796,057 2,932,592,513 3,068,845,741 8,557,234,311
Variance RN (169) (1,232) (1,056) (2,457)
Variance REV (271,566,073) (1,555,304,198) (1,307,305,511) (3,134,175,782)
Budget RN 2,347 2,632 2,612 7,591
Budget OCC% 84.67% 85.76% 87.95% 86.15%
TOTAL Budget ADR 1,088,550 1,134,328 1,184,426 1,137,412
Budget REV 2,554,827,500 2,985,550,000 3,093,720,000 8,634,097,500
Variance RN (117) (1,222) (1,042) (2,381)
Variance REV (270,597,516) (1,608,261,685) (1,332,179,770) (3,211,038,971)
Last Year RN 2,270 2,519 2,619 7,408
Last Year OCC% 81.89% 82.08% 88.18% 84.08%
TOTAL Last Year ADR 932,253 1,029,319 1,050,135 1,006,935
Last Year REV 2,116,214,905 2,592,855,654 2,750,303,426 7,459,373,984
Variance RN (40) (1,109) (1,049) (2,198)
Variance REV 168,015,079 (1,215,567,339) (988,763,196) (2,036,315,455)
 KITCHEN
Hotel Name: U Paasha Seminy
February
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 289 317,816,806 4 5,169,392 196
PACKAGE 75 88,599,333 0 979,217 34
DISCOUNT 306 317,004,705 (1) 3,716,894 186
ONLINE TRAVEL AGENT 1,048 1,084,685,286 8 13,886,085 732
WHOLESALE 388 338,689,060 0 (278,099) 189
CORPORATE 3 2,783,058 0 0 12
COMPLIMENTARY 5 0 0 0 3
CORPORATE GROUP 0 0 0 0 58
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 116 134,651,735 0 278,099 0
AIRLINE CREW 0 0 0 0 0
2,230 2,284,229,984 11 23,751,589 1,410
DATA
Days in the month: 28 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,772 3,069
Currency:
Forecast full month Roomnights: 2,399 2,642
Forecast full month Revenue: 2,555,796,057 2,932,592,513
Budget full month Roomnights: 2,347 2,632
Budget full month Revenue: 2,554,827,500 2,985,550,000
Last Year full month Roomnights: 2,270 2,519
Last Year full month Revenue: 2,116,214,905 2,592,855,654
a Seminyak Bali
March April
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
210,559,316 0 0 162 189,365,520 0 (92,421)
36,096,540 0 0 44 56,570,954 0 0
181,208,134 0 0 322 374,295,938 0 0
720,467,170 3 2,706,229 797 905,327,743 7 6,867,307
157,077,204 0 0 245 235,980,074 7 6,262,744
11,483,256 0 0 0 0 0 0
0 0 0 0 0 0 0
60,396,695 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,377,288,315 3 2,706,229 1,570 1,761,540,230 14 13,037,629

30
99
2,970

2,626
3,068,845,741
2,612
3,093,720,000
2,619
2,750,303,426
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment February March April TOTAL

LEI LEISURE 0 0 0 0 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 3 0 1 4 OTD
OTA ONLINE TRAVEL AGENT 18 28 8 54 OTA
WHO WHOLESALE 0 0 (5) (5) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 21 28 4 53
TOTAL P/U REV 20,841,610 26,005,628 3,851,120 50,698,358
TOTAL OTB RN 2,251 1,438 1,574 5,263
TOTAL OTB OCC% 81.20% 46.86% 53.00% 59.73%
TOTAL OTB ADR 1,024,021 975,865 1,121,596 1,040,045
TOTAL OTB REV 2,305,071,595 1,403,293,943 1,765,391,350 5,473,756,887
Forecast RN 2,399 2,642 2,626 7,667
Forecast OCC% 86.54% 86.09% 88.42% 87.02%
TOTAL Fcst ADR 1,065,359 1,109,990 1,168,639 1,116,112
Forecast REV 2,555,796,057 2,932,592,513 3,068,845,741 8,557,234,311
Variance RN (148) (1,204) (1,052) (2,404)
Variance REV (250,724,463) (1,529,298,570) (1,303,454,391) (3,083,477,424)
Budget RN 2,347 2,632 2,612 7,591
Budget OCC% 84.67% 85.76% 87.95% 86.15%
TOTAL Budget ADR 1,088,550 1,134,328 1,184,426 1,137,412
Budget REV 2,554,827,500 2,985,550,000 3,093,720,000 8,634,097,500
Variance RN (96) (1,194) (1,038) (2,328)
Variance REV (249,755,905) (1,582,256,057) (1,328,328,650) (3,160,340,613)
Last Year RN 2,270 2,519 2,619 7,408
Last Year OCC% 81.89% 82.08% 88.18% 84.08%
TOTAL Last Year ADR 932,253 1,029,319 1,050,135 1,006,935
Last Year REV 2,116,214,905 2,592,855,654 2,750,303,426 7,459,373,984
Variance RN (19) (1,081) (1,045) (2,145)
Variance REV 188,856,690 (1,189,561,711) (984,912,076) (1,985,617,097)
 KITCHEN
Hotel Name: U Paasha Seminy
February
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 289 318,105,831 0 289,025 196
PACKAGE 75 88,599,285 0 (48) 34
DISCOUNT 309 320,004,556 3 2,999,850 186
ONLINE TRAVEL AGENT 1,066 1,101,886,003 18 17,200,717 760
WHOLESALE 388 339,041,126 0 352,066 189
CORPORATE 3 2,783,058 0 0 12
COMPLIMENTARY 5 0 0 0 3
CORPORATE GROUP 0 0 0 0 58
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 116 134,651,735 0 0 0
AIRLINE CREW 0 0 0 0 0
2,251 2,305,071,595 21 20,841,610 1,438
DATA
Days in the month: 28 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,772 3,069
Currency:
Forecast full month Roomnights: 2,399 2,642
Forecast full month Revenue: 2,555,796,057 2,932,592,513
Budget full month Roomnights: 2,347 2,632
Budget full month Revenue: 2,554,827,500 2,985,550,000
Last Year full month Roomnights: 2,270 2,519
Last Year full month Revenue: 2,116,214,905 2,592,855,654
a Seminyak Bali
March April
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
210,559,316 0 0 162 189,365,520 0 0
36,096,540 0 0 44 56,570,954 0 0
181,208,134 0 0 323 375,378,583 1 1,082,645
746,472,798 28 26,005,628 805 912,972,252 8 7,644,508
157,077,204 0 0 240 231,104,041 (5) (4,876,033)
11,483,256 0 0 0 0 0 0
0 0 0 0 0 0 0
60,396,695 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,403,293,943 28 26,005,628 1,574 1,765,391,350 4 3,851,120

30
99
2,970

2,626
3,068,845,741
2,612
3,093,720,000
2,619
2,750,303,426
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment February March April TOTAL

LEI LEISURE 2 (1) 0 1 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 2 9 0 11 OTD
OTA ONLINE TRAVEL AGENT 0 7 17 24 OTA
WHO WHOLESALE 0 0 2 2 WHO
COR CORPORATE 0 0 6 6 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 4 15 25 44
TOTAL P/U REV 3,584,932 15,302,867 29,319,974 48,207,773
TOTAL OTB RN 2,277 1,462 1,597 5,336
TOTAL OTB OCC% 82.14% 47.64% 53.77% 60.56%
TOTAL OTB ADR 1,020,771 974,587 1,122,341 1,038,516
TOTAL OTB REV 2,324,296,333 1,424,846,059 1,792,377,820 5,541,520,212
Forecast RN 2,399 2,642 2,626 7,667
Forecast OCC% 86.54% 86.09% 88.42% 87.02%
TOTAL Fcst ADR 1,065,359 1,109,990 1,168,639 1,116,112
Forecast REV 2,555,796,057 2,932,592,513 3,068,845,741 8,557,234,311
Variance RN (122) (1,180) (1,029) (2,331)
Variance REV (231,499,724) (1,507,746,454) (1,276,467,921) (3,015,714,099)
Budget RN 2,347 2,632 2,612 7,591
Budget OCC% 84.67% 85.76% 87.95% 86.15%
TOTAL Budget ADR 1,088,550 1,134,328 1,184,426 1,137,412
Budget REV 2,554,827,500 2,985,550,000 3,093,720,000 8,634,097,500
Variance RN (70) (1,170) (1,015) (2,255)
Variance REV (230,531,167) (1,560,703,941) (1,301,342,180) (3,092,577,288)
Last Year RN 2,270 2,519 2,619 7,408
Last Year OCC% 81.89% 82.08% 88.18% 84.08%
TOTAL Last Year ADR 932,253 1,029,319 1,050,135 1,006,935
Last Year REV 2,116,214,905 2,592,855,654 2,750,303,426 7,459,373,984
Variance RN 7 (1,057) (1,022) (2,072)
Variance REV 208,081,428 (1,168,009,595) (957,925,606) (1,917,853,772)
 KITCHEN
Hotel Name: U Paasha Seminy
February
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 293 322,627,827 2 2,346,624 195
PACKAGE 75 87,537,616 0 113,673 34
DISCOUNT 316 321,353,127 2 925,396 193
ONLINE TRAVEL AGENT 1,080 1,115,879,047 0 286,133 780
WHOLESALE 389 339,742,021 0 (86,893) 189
CORPORATE 3 2,783,058 0 0 12
COMPLIMENTARY 5 0 0 0 3
CORPORATE GROUP 0 0 0 0 56
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 116 134,373,636 0 0 0
AIRLINE CREW 0 0 0 0 0
2,277 2,324,296,333 4 3,584,932 1,462
DATA
Days in the month: 28 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,772 3,069
Currency:
Forecast full month Roomnights: 2,399 2,642
Forecast full month Revenue: 2,555,796,057 2,932,592,513
Budget full month Roomnights: 2,347 2,632
Budget full month Revenue: 2,554,827,500 2,985,550,000
Last Year full month Roomnights: 2,270 2,519
Last Year full month Revenue: 2,116,214,905 2,592,855,654
a Seminyak Bali
March April
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
209,396,904 (1) (1,162,412) 162 189,365,520 0 0
36,096,540 0 0 44 56,570,954 0 0
187,412,544 9 8,973,978 309 355,991,607 0 0
764,454,249 7 7,491,301 838 952,403,144 17 18,551,845
157,688,517 0 0 238 228,905,771 2 1,627,306
11,483,256 0 0 6 9,140,824 6 9,140,824
0 0 0 0 0 0 0
58,314,050 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,424,846,059 15 15,302,867 1,597 1,792,377,820 25 29,319,974

30
99
2,970

2,626
3,068,845,741
2,612
3,093,720,000
2,619
2,750,303,426
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment February March April TOTAL

LEI LEISURE 0 0 0 0 LEI

PKG PACKAGE 0 4 1 5 PKG
OTD DISCOUNT 8 26 0 34 OTD
OTA ONLINE TRAVEL AGENT (3) 24 3 24 OTA
WHO WHOLESALE 0 7 0 7 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 (4) 0 (4) GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 5 57 4 66
TOTAL P/U REV 4,822,472 60,074,297 4,098,175 68,994,943
TOTAL OTB RN 2,282 1,519 1,601 5,402
TOTAL OTB OCC% 82.32% 49.49% 53.91% 61.31%
TOTAL OTB ADR 1,020,648 977,564 1,122,096 1,038,600
TOTAL OTB REV 2,329,118,805 1,484,920,356 1,796,475,995 5,610,515,155
Forecast RN 2,399 2,642 2,626 7,667
Forecast OCC% 86.54% 86.09% 88.42% 87.02%
TOTAL Fcst ADR 1,065,359 1,109,990 1,168,639 1,116,112
Forecast REV 2,555,796,057 2,932,592,513 3,068,845,741 8,557,234,311
Variance RN (117) (1,123) (1,025) (2,265)
Variance REV (226,677,252) (1,447,672,158) (1,272,369,746) (2,946,719,156)
Budget RN 2,347 2,632 2,612 7,591
Budget OCC% 84.67% 85.76% 87.95% 86.15%
TOTAL Budget ADR 1,088,550 1,134,328 1,184,426 1,137,412
Budget REV 2,554,827,500 2,985,550,000 3,093,720,000 8,634,097,500
Variance RN (65) (1,113) (1,011) (2,189)
Variance REV (225,708,695) (1,500,629,644) (1,297,244,005) (3,023,582,345)
Last Year RN 2,270 2,519 2,619 7,408
Last Year OCC% 81.89% 82.08% 88.18% 84.08%
TOTAL Last Year ADR 932,253 1,029,319 1,050,135 1,006,935
Last Year REV 2,116,214,905 2,592,855,654 2,750,303,426 7,459,373,984
Variance RN 12 (1,000) (1,018) (2,006)
Variance REV 212,903,900 (1,107,935,298) (953,827,431) (1,848,858,829)
 KITCHEN
Hotel Name: U Paasha Seminy
February
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 293 322,756,943 0 129,116 195
PACKAGE 75 87,537,565 0 (51) 38
DISCOUNT 324 330,923,151 8 9,570,024 219
ONLINE TRAVEL AGENT 1,077 1,111,002,431 (3) (4,876,617) 804
WHOLESALE 389 339,742,021 0 (0) 196
CORPORATE 3 2,783,058 0 0 12
COMPLIMENTARY 5 0 0 0 3
CORPORATE GROUP 0 0 0 0 52
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 116 134,373,636 0 0 0
AIRLINE CREW 0 0 0 0 0
2,282 2,329,118,805 5 4,822,472 1,519
DATA
Days in the month: 28 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,772 3,069
Currency:
Forecast full month Roomnights: 2,399 2,642
Forecast full month Revenue: 2,555,796,057 2,932,592,513
Budget full month Roomnights: 2,347 2,632
Budget full month Revenue: 2,554,827,500 2,985,550,000
Last Year full month Roomnights: 2,270 2,519
Last Year full month Revenue: 2,116,214,905 2,592,855,654
a Seminyak Bali
March April
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
209,396,904 0 0 162 189,365,520 0 0
40,859,788 4 4,763,248 45 57,550,470 1 979,516
216,277,546 26 28,865,002 309 355,991,607 0 0
788,255,201 24 23,800,952 841 955,521,803 3 3,118,659
164,333,611 7 6,645,094 238 228,905,771 0 0
11,483,256 0 0 6 9,140,824 0 0
0 0 0 0 0 0 0
54,314,050 (4) (4,000,000) 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,484,920,356 57 60,074,297 1,601 1,796,475,995 4 4,098,175

30
99
2,970

2,626
3,068,845,741
2,612
3,093,720,000
2,619
2,750,303,426
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment February March April TOTAL

LEI LEISURE 1 1 4 6 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 7 0 0 7 OTD
OTA ONLINE TRAVEL AGENT 11 34 1 46 OTA
WHO WHOLESALE 0 20 18 38 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 15 0 15 CMP
GCG CORPORATE GROUP 0 2 0 2 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 19 72 23 114
TOTAL P/U REV 23,174,661 58,547,119 24,916,229 106,638,009
TOTAL OTB RN 2,301 1,591 1,624 5,516
TOTAL OTB OCC% 83.01% 51.84% 54.68% 62.60%
TOTAL OTB ADR 1,022,292 970,124 1,121,547 1,036,467
TOTAL OTB REV 2,352,293,466 1,543,467,474 1,821,392,224 5,717,153,164
Forecast RN 2,399 2,642 2,626 7,667
Forecast OCC% 86.54% 86.09% 88.42% 87.02%
TOTAL Fcst ADR 1,065,359 1,109,990 1,168,639 1,116,112
Forecast REV 2,555,796,057 2,932,592,513 3,068,845,741 8,557,234,311
Variance RN (98) (1,051) (1,002) (2,151)
Variance REV (203,502,591) (1,389,125,039) (1,247,453,517) (2,840,081,147)
Budget RN 2,347 2,632 2,612 7,591
Budget OCC% 84.67% 85.76% 87.95% 86.15%
TOTAL Budget ADR 1,088,550 1,134,328 1,184,426 1,137,412
Budget REV 2,554,827,500 2,985,550,000 3,093,720,000 8,634,097,500
Variance RN (46) (1,041) (988) (2,075)
Variance REV (202,534,034) (1,442,082,526) (1,272,327,776) (2,916,944,336)
Last Year RN 2,270 2,519 2,619 7,408
Last Year OCC% 81.89% 82.08% 88.18% 84.08%
TOTAL Last Year ADR 932,253 1,029,319 1,050,135 1,006,935
Last Year REV 2,116,214,905 2,592,855,654 2,750,303,426 7,459,373,984
Variance RN 31 (928) (995) (1,892)
Variance REV 236,078,562 (1,049,388,180) (928,911,202) (1,742,220,820)
 KITCHEN
Hotel Name: U Paasha Seminy
February
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 294 323,750,841 1 993,898 196
PACKAGE 75 87,537,663 0 98 38
DISCOUNT 331 338,455,985 7 7,532,834 219
ONLINE TRAVEL AGENT 1,088 1,124,026,665 11 13,024,235 838
WHOLESALE 389 341,365,618 0 1,623,597 216
CORPORATE 3 2,783,058 0 0 12
COMPLIMENTARY 5 0 0 0 18
CORPORATE GROUP 0 0 0 0 54
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 116 134,373,636 0 0 0
AIRLINE CREW 0 0 0 0 0
2,301 2,352,293,466 19 23,174,661 1,591
DATA
Days in the month: 28 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,772 3,069
Currency:
Forecast full month Roomnights: 2,399 2,642
Forecast full month Revenue: 2,555,796,057 2,932,592,513
Budget full month Roomnights: 2,347 2,632
Budget full month Revenue: 2,554,827,500 2,985,550,000
Last Year full month Roomnights: 2,270 2,519
Last Year full month Revenue: 2,116,214,905 2,592,855,654
a Seminyak Bali
March April
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
210,559,316 1 1,162,412 166 194,126,496 4 4,760,976
40,859,788 0 0 45 57,550,470 0 0
216,277,546 0 0 309 355,991,607 0 0
827,408,298 34 39,153,097 842 956,378,847 1 857,044
182,565,220 20 18,231,609 256 248,203,980 18 19,298,209
11,483,256 0 0 6 9,140,824 0 0
0 15 0 0 0 0 0
54,314,050 2 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,543,467,474 72 58,547,119 1,624 1,821,392,224 23 24,916,229

30
99
2,970

2,626
3,068,845,741
2,612
3,093,720,000
2,619
2,750,303,426
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment February March April TOTAL

LEI LEISURE 3 0 6 9 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 6 2 0 8 OTD
OTA ONLINE TRAVEL AGENT 2 17 (3) 16 OTA
WHO WHOLESALE 0 6 0 6 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 11 25 3 39
TOTAL P/U REV 9,184,805 20,879,657 7,658,179 37,722,641
TOTAL OTB RN 2,312 1,616 1,627 5,555
TOTAL OTB OCC% 83.41% 52.66% 54.78% 63.05%
TOTAL OTB ADR 1,021,401 968,037 1,124,186 1,035,981
TOTAL OTB REV 2,361,478,271 1,564,347,131 1,829,050,403 5,754,875,805
Forecast RN 2,399 2,642 2,626 7,667
Forecast OCC% 86.54% 86.09% 88.42% 87.02%
TOTAL Fcst ADR 1,065,359 1,109,990 1,168,639 1,116,112
Forecast REV 2,555,796,057 2,932,592,513 3,068,845,741 8,557,234,311
Variance RN (87) (1,026) (999) (2,112)
Variance REV (194,317,786) (1,368,245,382) (1,239,795,338) (2,802,358,506)
Budget RN 2,347 2,632 2,612 7,591
Budget OCC% 84.67% 85.76% 87.95% 86.15%
TOTAL Budget ADR 1,088,550 1,134,328 1,184,426 1,137,412
Budget REV 2,554,827,500 2,985,550,000 3,093,720,000 8,634,097,500
Variance RN (35) (1,016) (985) (2,036)
Variance REV (193,349,229) (1,421,202,869) (1,264,669,597) (2,879,221,695)
Last Year RN 2,270 2,519 2,619 7,408
Last Year OCC% 81.89% 82.08% 88.18% 84.08%
TOTAL Last Year ADR 932,253 1,029,319 1,050,135 1,006,935
Last Year REV 2,116,214,905 2,592,855,654 2,750,303,426 7,459,373,984
Variance RN 42 (903) (992) (1,853)
Variance REV 245,263,367 (1,028,508,523) (921,253,023) (1,704,498,179)
 KITCHEN
Hotel Name: U Paasha Seminy
February
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 297 327,355,931 3 3,605,091 196
PACKAGE 75 87,537,640 0 (23) 38
DISCOUNT 337 343,297,122 6 4,841,137 221
ONLINE TRAVEL AGENT 1,090 1,124,765,266 2 738,600 855
WHOLESALE 389 341,365,618 0 (0) 222
CORPORATE 3 2,783,058 0 0 12
COMPLIMENTARY 5 0 0 0 18
CORPORATE GROUP 0 0 0 0 54
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 116 134,373,636 0 0 0
AIRLINE CREW 0 0 0 0 0
2,312 2,361,478,271 11 9,184,805 1,616
DATA
Days in the month: 28 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,772 3,069
Currency:
Forecast full month Roomnights: 2,399 2,642
Forecast full month Revenue: 2,555,796,057 2,932,592,513
Budget full month Roomnights: 2,347 2,632
Budget full month Revenue: 2,554,827,500 2,985,550,000
Last Year full month Roomnights: 2,270 2,519
Last Year full month Revenue: 2,116,214,905 2,592,855,654
a Seminyak Bali
March April
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
210,559,316 0 0 172 202,848,704 6 8,722,208
40,859,788 0 0 45 57,550,470 0 0
218,236,224 2 1,958,678 309 355,991,607 0 0
841,677,352 17 14,269,054 839 955,314,818 (3) (1,064,029)
187,217,146 6 4,651,926 256 248,203,980 0 0
11,483,256 0 0 6 9,140,824 0 0
0 0 0 0 0 0 0
54,314,050 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,564,347,131 25 20,879,657 1,627 1,829,050,403 3 7,658,179

30
99
2,970

2,626
3,068,845,741
2,612
3,093,720,000
2,619
2,750,303,426
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment February March April TOTAL

LEI LEISURE (1) 0 0 (1) LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT (1) 0 0 (1) OTD
OTA ONLINE TRAVEL AGENT 17 2 9 28 OTA
WHO WHOLESALE 3 0 0 3 WHO
COR CORPORATE 1 0 0 1 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 19 2 9 30
TOTAL P/U REV 24,420,673 1,955,846 9,704,477 36,080,996
TOTAL OTB RN 2,331 1,618 1,636 5,585
TOTAL OTB OCC% 84.09% 52.72% 55.08% 63.39%
TOTAL OTB ADR 1,023,552 968,049 1,123,933 1,036,877
TOTAL OTB REV 2,385,898,945 1,566,302,977 1,838,754,880 5,790,956,801
Forecast RN 2,399 2,642 2,626 7,667
Forecast OCC% 86.54% 86.09% 88.42% 87.02%
TOTAL Fcst ADR 1,065,359 1,109,990 1,168,639 1,116,112
Forecast REV 2,555,796,057 2,932,592,513 3,068,845,741 8,557,234,311
Variance RN (68) (1,024) (990) (2,082)
Variance REV (169,897,112) (1,366,289,537) (1,230,090,861) (2,766,277,510)
Budget RN 2,347 2,632 2,612 7,591
Budget OCC% 84.67% 85.76% 87.95% 86.15%
TOTAL Budget ADR 1,088,550 1,134,328 1,184,426 1,137,412
Budget REV 2,554,827,500 2,985,550,000 3,093,720,000 8,634,097,500
Variance RN (16) (1,014) (976) (2,006)
Variance REV (168,928,555) (1,419,247,023) (1,254,965,120) (2,843,140,699)
Last Year RN 2,270 2,519 2,619 7,408
Last Year OCC% 81.89% 82.08% 88.18% 84.08%
TOTAL Last Year ADR 932,253 1,029,319 1,050,135 1,006,935
Last Year REV 2,116,214,905 2,592,855,654 2,750,303,426 7,459,373,984
Variance RN 61 (901) (983) (1,823)
Variance REV 269,684,040 (1,026,552,677) (911,548,546) (1,668,417,183)
 KITCHEN
Hotel Name: U Paasha Seminy
February
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 296 326,214,610 (1) (1,141,321) 196
PACKAGE 75 88,516,686 0 979,046 38
DISCOUNT 336 347,759,796 (1) 4,462,673 221
ONLINE TRAVEL AGENT 1,107 1,141,573,259 17 16,807,993 857
WHOLESALE 392 344,399,800 3 3,034,183 222
CORPORATE 4 2,783,058 1 0 12
COMPLIMENTARY 5 0 0 0 18
CORPORATE GROUP 0 0 0 0 54
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 116 134,651,735 0 278,099 0
AIRLINE CREW 0 0 0 0 0
2,331 2,385,898,945 19 24,420,673 1,618
DATA
Days in the month: 28 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,772 3,069
Currency:
Forecast full month Roomnights: 2,399 2,642
Forecast full month Revenue: 2,555,796,057 2,932,592,513
Budget full month Roomnights: 2,347 2,632
Budget full month Revenue: 2,554,827,500 2,985,550,000
Last Year full month Roomnights: 2,270 2,519
Last Year full month Revenue: 2,116,214,905 2,592,855,654
a Seminyak Bali
March April
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
210,797,024 0 237,708 172 202,848,704 0 0
40,859,788 0 0 45 57,550,470 0 0
218,236,224 0 0 309 355,991,607 0 0
843,395,490 2 1,718,138 848 965,019,295 9 9,704,477
187,217,146 0 0 256 248,203,980 0 0
11,483,256 0 0 6 9,140,824 0 0
0 0 0 0 0 0 0
54,314,050 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,566,302,977 2 1,955,846 1,636 1,838,754,880 9 9,704,477

30
99
2,970

2,626
3,068,845,741
2,612
3,093,720,000
2,619
2,750,303,426
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment February March April TOTAL

LEI LEISURE 0 0 5 5 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 0 10 0 10 OTD
OTA ONLINE TRAVEL AGENT 3 7 6 16 OTA
WHO WHOLESALE 0 0 1 1 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 3 17 12 32
TOTAL P/U REV 2,896,428 17,660,779 13,056,398 33,613,606
TOTAL OTB RN 2,334 1,635 1,648 5,617
TOTAL OTB OCC% 84.20% 53.27% 55.49% 63.75%
TOTAL OTB ADR 1,023,477 968,785 1,123,672 1,036,954
TOTAL OTB REV 2,388,795,373 1,583,963,756 1,851,811,278 5,824,570,407
Forecast RN 2,399 2,642 2,626 7,667
Forecast OCC% 86.54% 86.09% 88.42% 87.02%
TOTAL Fcst ADR 1,065,359 1,109,990 1,168,639 1,116,112
Forecast REV 2,555,796,057 2,932,592,513 3,068,845,741 8,557,234,311
Variance RN (65) (1,007) (978) (2,050)
Variance REV (167,000,684) (1,348,628,757) (1,217,034,463) (2,732,663,904)
Budget RN 2,347 2,632 2,612 7,591
Budget OCC% 84.67% 85.76% 87.95% 86.15%
TOTAL Budget ADR 1,088,550 1,134,328 1,184,426 1,137,412
Budget REV 2,554,827,500 2,985,550,000 3,093,720,000 8,634,097,500
Variance RN (13) (997) (964) (1,974)
Variance REV (166,032,127) (1,401,586,244) (1,241,908,722) (2,809,527,093)
Last Year RN 2,270 2,519 2,619 7,408
Last Year OCC% 81.89% 82.08% 88.18% 84.08%
TOTAL Last Year ADR 932,253 1,029,319 1,050,135 1,006,935
Last Year REV 2,116,214,905 2,592,855,654 2,750,303,426 7,459,373,984
Variance RN 64 (884) (971) (1,791)
Variance REV 272,580,468 (1,008,891,898) (898,492,148) (1,634,803,577)
 KITCHEN
Hotel Name: U Paasha Seminy
February
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 296 326,214,441 0 (169) 196
PACKAGE 75 88,516,660 0 (26) 38
DISCOUNT 336 347,759,660 0 (136) 231
ONLINE TRAVEL AGENT 1,110 1,144,462,011 3 2,888,752 864
WHOLESALE 392 344,407,808 0 8,007 222
CORPORATE 4 2,783,058 0 0 12
COMPLIMENTARY 5 0 0 0 18
CORPORATE GROUP 0 0 0 0 54
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 116 134,651,735 0 0 0
AIRLINE CREW 0 0 0 0 0
2,334 2,388,795,373 3 2,896,428 1,635
DATA
Days in the month: 28 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,772 3,069
Currency:
Forecast full month Roomnights: 2,399 2,642
Forecast full month Revenue: 2,555,796,057 2,932,592,513
Budget full month Roomnights: 2,347 2,632
Budget full month Revenue: 2,554,827,500 2,985,550,000
Last Year full month Roomnights: 2,270 2,519
Last Year full month Revenue: 2,116,214,905 2,592,855,654
a Seminyak Bali
March April
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
210,797,024 0 0 177 208,136,074 5 5,287,370
40,859,788 0 0 45 57,550,470 0 0
229,475,893 10 11,239,670 309 355,991,607 0 0
849,957,952 7 6,562,462 854 971,893,645 6 6,874,350
187,075,794 0 (141,352) 257 249,098,658 1 894,678
11,483,256 0 0 6 9,140,824 0 0
0 0 0 0 0 0 0
54,314,050 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,583,963,756 17 17,660,779 1,648 1,851,811,278 12 13,056,398

30
99
2,970

2,626
3,068,845,741
2,612
3,093,720,000
2,619
2,750,303,426
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment February March April TOTAL

LEI LEISURE 0 10 0 10 LEI

PKG PACKAGE 0 7 0 7 PKG
OTD DISCOUNT 0 14 0 14 OTD
OTA ONLINE TRAVEL AGENT 4 7 17 28 OTA
WHO WHOLESALE (1) (3) 14 10 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 3 35 31 69
TOTAL P/U REV 2,198,840 37,153,246 28,251,917 67,604,002
TOTAL OTB RN 2,337 1,670 1,679 5,686
TOTAL OTB OCC% 84.31% 54.42% 56.53% 64.53%
TOTAL OTB ADR 1,019,594 970,729 1,119,752 1,034,817
TOTAL OTB REV 2,382,791,586 1,621,117,002 1,880,063,195 5,883,971,783
Forecast RN 2,399 2,642 2,626 7,667
Forecast OCC% 86.54% 86.09% 88.42% 87.02%
TOTAL Fcst ADR 1,065,359 1,109,990 1,168,639 1,116,112
Forecast REV 2,555,796,057 2,932,592,513 3,068,845,741 8,557,234,311
Variance RN (62) (972) (947) (1,981)
Variance REV (173,004,471) (1,311,475,512) (1,188,782,546) (2,673,262,528)
Budget RN 2,347 2,632 2,612 7,591
Budget OCC% 84.67% 85.76% 87.95% 86.15%
TOTAL Budget ADR 1,088,550 1,134,328 1,184,426 1,137,412
Budget REV 2,554,827,500 2,985,550,000 3,093,720,000 8,634,097,500
Variance RN (10) (962) (933) (1,905)
Variance REV (172,035,914) (1,364,432,998) (1,213,656,805) (2,750,125,717)
Last Year RN 2,270 2,519 2,619 7,408
Last Year OCC% 81.89% 82.08% 88.18% 84.08%
TOTAL Last Year ADR 932,253 1,029,319 1,050,135 1,006,935
Last Year REV 2,116,214,905 2,592,855,654 2,750,303,426 7,459,373,984
Variance RN 67 (849) (940) (1,722)
Variance REV 266,576,682 (971,738,652) (870,240,231) (1,575,402,201)
 KITCHEN
Hotel Name: U Paasha Seminy
February
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 296 325,803,006 0 116,821 206
PACKAGE 75 87,248,401 0 (289,187) 45
DISCOUNT 336 340,796,041 0 (268,321) 245
ONLINE TRAVEL AGENT 1,114 1,149,158,419 4 4,696,408 871
WHOLESALE 391 342,629,026 (1) (1,778,782) 219
CORPORATE 4 2,783,058 0 0 12
COMPLIMENTARY 5 0 0 0 18
CORPORATE GROUP 0 0 0 0 54
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 116 134,373,636 0 (278,099) 0
AIRLINE CREW 0 0 0 0 0
2,337 2,382,791,586 3 2,198,840 1,670
DATA
Days in the month: 28 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,772 3,069
Currency:
Forecast full month Roomnights: 2,399 2,642
Forecast full month Revenue: 2,555,796,057 2,932,592,513
Budget full month Roomnights: 2,347 2,632
Budget full month Revenue: 2,554,827,500 2,985,550,000
Last Year full month Roomnights: 2,270 2,519
Last Year full month Revenue: 2,116,214,905 2,592,855,654
a Seminyak Bali
March April
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
223,047,648 10 12,250,624 177 208,136,074 0 0
48,868,020 7 8,008,232 45 57,550,470 0 0
242,433,389 14 12,957,496 309 355,991,607 0 0
857,021,904 7 7,063,952 871 988,306,741 17 16,413,096
183,948,736 (3) (3,127,058) 271 260,937,479 14 11,838,821
11,483,256 0 0 6 9,140,824 0 0
0 0 0 0 0 0 0
54,314,050 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,621,117,002 35 37,153,246 1,679 1,880,063,195 31 28,251,917

30
99
2,970

2,626
3,068,845,741
2,612
3,093,720,000
2,619
2,750,303,426
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment February March April TOTAL

LEI LEISURE 2 0 14 16 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 1 1 5 7 OTD
OTA ONLINE TRAVEL AGENT 3 29 17 49 OTA
WHO WHOLESALE 0 (5) 0 (5) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 6 25 36 67
TOTAL P/U REV 1,524,046 23,963,206 40,554,885 66,042,137
TOTAL OTB RN 2,343 1,695 1,715 5,753
TOTAL OTB OCC% 84.52% 55.23% 57.74% 65.29%
TOTAL OTB ADR 1,017,634 970,549 1,119,894 1,034,245
TOTAL OTB REV 2,384,315,632 1,645,080,208 1,920,618,079 5,950,013,920
Forecast RN 2,399 2,642 2,626 7,667
Forecast OCC% 86.54% 86.09% 88.42% 87.02%
TOTAL Fcst ADR 1,065,359 1,109,990 1,168,639 1,116,112
Forecast REV 2,555,796,057 2,932,592,513 3,068,845,741 8,557,234,311
Variance RN (56) (947) (911) (1,914)
Variance REV (171,480,425) (1,287,512,305) (1,148,227,661) (2,607,220,392)
Budget RN 2,347 2,632 2,612 7,591
Budget OCC% 84.67% 85.76% 87.95% 86.15%
TOTAL Budget ADR 1,088,550 1,134,328 1,184,426 1,137,412
Budget REV 2,554,827,500 2,985,550,000 3,093,720,000 8,634,097,500
Variance RN (4) (937) (897) (1,838)
Variance REV (170,511,868) (1,340,469,792) (1,173,101,921) (2,684,083,580)
Last Year RN 2,270 2,519 2,619 7,408
Last Year OCC% 81.89% 82.08% 88.18% 84.08%
TOTAL Last Year ADR 932,253 1,029,319 1,050,135 1,006,935
Last Year REV 2,116,214,905 2,592,855,654 2,750,303,426 7,459,373,984
Variance RN 73 (824) (904) (1,655)
Variance REV 268,100,727 (947,775,446) (829,685,346) (1,509,360,065)
 KITCHEN
Hotel Name: U Paasha Seminy
February
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 298 324,766,913 2 (1,036,093) 206
PACKAGE 75 87,248,421 0 20 45
DISCOUNT 337 341,796,040 1 1,000,000 246
ONLINE TRAVEL AGENT 1,117 1,150,718,538 3 1,560,119 900
WHOLESALE 391 342,629,026 0 (0) 214
CORPORATE 4 2,783,058 0 0 12
COMPLIMENTARY 5 0 0 0 18
CORPORATE GROUP 0 0 0 0 54
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 116 134,373,636 0 0 0
AIRLINE CREW 0 0 0 0 0
2,343 2,384,315,632 6 1,524,046 1,695
DATA
Days in the month: 28 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,772 3,069
Currency:
Forecast full month Roomnights: 2,399 2,642
Forecast full month Revenue: 2,555,796,057 2,932,592,513
Budget full month Roomnights: 2,347 2,632
Budget full month Revenue: 2,554,827,500 2,985,550,000
Last Year full month Roomnights: 2,270 2,519
Last Year full month Revenue: 2,116,214,905 2,592,855,654
a Seminyak Bali
March April
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
223,048,216 0 568 191 224,805,596 14 16,669,522
47,905,544 0 (962,476) 45 57,550,470 0 0
243,466,723 1 1,033,334 314 362,956,695 5 6,965,088
886,323,761 29 29,301,857 888 1,005,227,016 17 16,920,275
178,538,659 (5) (5,410,077) 271 260,937,479 0 0
11,483,256 0 0 6 9,140,824 0 0
0 0 0 0 0 0 0
54,314,050 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,645,080,208 25 23,963,206 1,715 1,920,618,079 36 40,554,885

30
99
2,970

2,626
3,068,845,741
2,612
3,093,720,000
2,619
2,750,303,426
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment February March April TOTAL

LEI LEISURE 0 2 29 31 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 0 14 0 14 OTD
OTA ONLINE TRAVEL AGENT 2 10 2 14 OTA
WHO WHOLESALE 0 (6) (2) (8) WHO
COR CORPORATE 3 0 0 3 COR
CMP COMPLIMENTARY 3 0 0 3 CMP
GCG CORPORATE GROUP 0 1 0 1 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 8 21 29 58
TOTAL P/U REV 4,687,417 22,745,331 41,085,587 68,518,335
TOTAL OTB RN 2,351 1,716 1,744 5,811
TOTAL OTB OCC% 84.81% 55.91% 58.72% 65.95%
TOTAL OTB ADR 1,016,165 971,926 1,124,830 1,035,714
TOTAL OTB REV 2,389,003,049 1,667,825,539 1,961,703,666 6,018,532,254
Forecast RN 2,399 2,642 2,626 7,667
Forecast OCC% 86.54% 86.09% 88.42% 87.02%
TOTAL Fcst ADR 1,065,359 1,109,990 1,168,639 1,116,112
Forecast REV 2,555,796,057 2,932,592,513 3,068,845,741 8,557,234,311
Variance RN (48) (926) (882) (1,856)
Variance REV (166,793,008) (1,264,766,975) (1,107,142,074) (2,538,702,057)
Budget RN 2,347 2,632 2,612 7,591
Budget OCC% 84.67% 85.76% 87.95% 86.15%
TOTAL Budget ADR 1,088,550 1,134,328 1,184,426 1,137,412
Budget REV 2,554,827,500 2,985,550,000 3,093,720,000 8,634,097,500
Variance RN 4 (916) (868) (1,780)
Variance REV (165,824,451) (1,317,724,461) (1,132,016,334) (2,615,565,246)
Last Year RN 2,270 2,519 2,619 7,408
Last Year OCC% 81.89% 82.08% 88.18% 84.08%
TOTAL Last Year ADR 932,253 1,029,319 1,050,135 1,006,935
Last Year REV 2,116,214,905 2,592,855,654 2,750,303,426 7,459,373,984
Variance RN 81 (803) (875) (1,597)
Variance REV 272,788,144 (925,030,115) (788,599,759) (1,440,841,730)
 KITCHEN
Hotel Name: U Paasha Seminy
February
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 298 324,637,870 0 (129,043) 208
PACKAGE 75 87,248,441 0 20 45
DISCOUNT 337 341,795,858 0 (182) 260
ONLINE TRAVEL AGENT 1,119 1,152,214,872 2 1,496,334 910
WHOLESALE 391 342,949,306 0 320,280 208
CORPORATE 7 5,783,066 3 3,000,008 12
COMPLIMENTARY 8 0 3 0 18
CORPORATE GROUP 0 0 0 0 55
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 116 134,373,636 0 0 0
AIRLINE CREW 0 0 0 0 0
2,351 2,389,003,049 8 4,687,417 1,716
DATA
Days in the month: 28 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,772 3,069
Currency:
Forecast full month Roomnights: 2,399 2,642
Forecast full month Revenue: 2,555,796,057 2,932,592,513
Budget full month Roomnights: 2,347 2,632
Budget full month Revenue: 2,554,827,500 2,985,550,000
Last Year full month Roomnights: 2,270 2,519
Last Year full month Revenue: 2,116,214,905 2,592,855,654
a Seminyak Bali
March April
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
225,479,256 2 2,431,040 220 265,731,192 29 40,925,596
47,905,544 0 0 45 57,550,470 0 0
257,582,034 14 14,115,311 314 362,956,695 0 0
896,602,092 10 10,278,331 890 1,007,056,601 2 1,829,585
173,335,340 (6) (5,203,319) 269 259,267,885 (2) (1,669,593)
11,483,256 0 0 6 9,140,824 0 0
0 0 0 0 0 0 0
55,438,017 1 1,123,967 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,667,825,539 21 22,745,331 1,744 1,961,703,666 29 41,085,587

30
99
2,970

2,626
3,068,845,741
2,612
3,093,720,000
2,619
2,750,303,426
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment February March April TOTAL

LEI LEISURE 0 24 7 31 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 0 0 0 0 OTD
OTA ONLINE TRAVEL AGENT 1 54 21 76 OTA
WHO WHOLESALE 0 0 (22) (22) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 1 0 1 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 1 79 6 86
TOTAL P/U REV (928,548) 84,468,347 17,461,930 101,001,729
TOTAL OTB RN 2,352 1,795 1,750 5,897
TOTAL OTB OCC% 84.85% 58.49% 58.92% 66.93%
TOTAL OTB ADR 1,015,338 976,208 1,130,952 1,037,737
TOTAL OTB REV 2,388,074,501 1,752,293,886 1,979,165,596 6,119,533,983
Forecast RN 2,399 2,642 2,626 7,667
Forecast OCC% 86.54% 86.09% 88.42% 87.02%
TOTAL Fcst ADR 1,065,359 1,109,990 1,168,639 1,116,112
Forecast REV 2,555,796,057 2,932,592,513 3,068,845,741 8,557,234,311
Variance RN (47) (847) (876) (1,770)
Variance REV (167,721,556) (1,180,298,628) (1,089,680,144) (2,437,700,328)
Budget RN 2,347 2,632 2,612 7,591
Budget OCC% 84.67% 85.76% 87.95% 86.15%
TOTAL Budget ADR 1,088,550 1,134,328 1,184,426 1,137,412
Budget REV 2,554,827,500 2,985,550,000 3,093,720,000 8,634,097,500
Variance RN 5 (837) (862) (1,694)
Variance REV (166,752,999) (1,233,256,114) (1,114,554,404) (2,514,563,517)
Last Year RN 2,270 2,519 2,619 7,408
Last Year OCC% 81.89% 82.08% 88.18% 84.08%
TOTAL Last Year ADR 932,253 1,029,319 1,050,135 1,006,935
Last Year REV 2,116,214,905 2,592,855,654 2,750,303,426 7,459,373,984
Variance RN 82 (724) (869) (1,511)
Variance REV 271,859,597 (840,561,768) (771,137,830) (1,339,840,001)
 KITCHEN
Hotel Name: U Paasha Seminy
February
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 298 323,779,915 0 (857,955) 232
PACKAGE 75 87,248,461 0 20 45
DISCOUNT 337 341,217,380 0 (578,478) 260
ONLINE TRAVEL AGENT 1,120 1,152,722,730 1 507,858 964
WHOLESALE 391 342,949,305 0 (1) 208
CORPORATE 7 5,783,074 0 8 12
COMPLIMENTARY 8 0 0 0 19
CORPORATE GROUP 0 0 0 0 55
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 116 134,373,636 0 0 0
AIRLINE CREW 0 0 0 0 0
2,352 2,388,074,501 1 (928,548) 1,795
DATA
Days in the month: 28 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,772 3,069
Currency:
Forecast full month Roomnights: 2,399 2,642
Forecast full month Revenue: 2,555,796,057 2,932,592,513
Budget full month Roomnights: 2,347 2,632
Budget full month Revenue: 2,554,827,500 2,985,550,000
Last Year full month Roomnights: 2,270 2,519
Last Year full month Revenue: 2,116,214,905 2,592,855,654
a Seminyak Bali
March April
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
250,973,794 24 25,494,538 227 273,545,208 7 7,814,016
47,905,544 0 0 45 57,550,470 0 0
259,135,553 0 1,553,519 314 362,956,695 0 0
954,022,382 54 57,420,290 911 1,037,083,347 21 30,026,746
173,335,340 0 0 247 238,889,052 (22) (20,378,833)
11,483,256 0 0 6 9,140,824 0 0
0 1 0 0 0 0 0
55,438,017 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,752,293,886 79 84,468,347 1,750 1,979,165,596 6 17,461,930

30
99
2,970

2,626
3,068,845,741
2,612
3,093,720,000
2,619
2,750,303,426
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment March April May TOTAL

LEI LEISURE 10 8 136 154 LEI

PKG PACKAGE 0 0 46 46 PKG
OTD DISCOUNT (9) 0 206 197 OTD
OTA ONLINE TRAVEL AGENT 3 (3) 759 759 OTA
WHO WHOLESALE 23 0 199 222 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY (1) 0 0 (1) CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 11 11 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 26 5 1,357 1,388
TOTAL P/U REV 29,685,046 4,080,914 1,427,584,411 1,461,350,371
TOTAL OTB RN 1,821 1,755 1,357 4,933
TOTAL OTB OCC% 59.34% 59.09% 44.22% 54.16%
TOTAL OTB ADR 978,572 1,130,055 1,052,015 1,052,668
TOTAL OTB REV 1,781,978,932 1,983,246,510 1,427,584,411 5,192,809,853
Forecast RN 2,577 2,628 2,712 7,917
Forecast OCC% 83.97% 88.48% 88.37% 86.92%
TOTAL Fcst ADR 1,089,290 1,162,515 1,206,051 1,153,594
Forecast REV 2,807,101,426 3,055,089,613 3,270,809,133 9,133,000,172
Variance RN (756) (873) (1,355) (2,984)
Variance REV (1,025,122,494) (1,071,843,103) (1,843,224,722) (3,940,190,319)
Budget RN 2,632 2,612 2,722 7,966
Budget OCC% 85.76% 87.95% 88.69% 87.46%
TOTAL Budget ADR 1,134,328 1,184,426 1,210,766 1,176,874
Budget REV 2,985,550,000 3,093,720,000 3,295,705,000 9,374,975,000
Variance RN (811) (857) (1,365) (3,033)
Variance REV (1,203,571,068) (1,110,473,490) (1,868,120,589) (4,182,165,147)
Last Year RN 2,519 2,619 2,702 7,840
Last Year OCC% 82.08% 88.18% 88.04% 86.08%
TOTAL Last Year ADR 1,029,319 1,050,135 1,118,801 1,067,112
Last Year REV 2,592,855,654 2,750,303,426 3,023,000,000 8,366,159,079
Variance RN (698) (864) (1,345) (2,907)
Variance REV (810,876,722) (767,056,915) (1,595,415,589) (3,173,349,226)
 KITCHEN
Hotel Name: U Paasha Seminy
March
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 242 262,063,142 10 11,089,348 235
PACKAGE 45 47,905,544 0 0 45
DISCOUNT 251 251,624,449 (9) (7,511,104) 314
ONLINE TRAVEL AGENT 967 957,294,474 3 3,272,092 908
WHOLESALE 231 196,417,985 23 23,082,645 247
CORPORATE 12 11,483,256 0 0 6
COMPLIMENTARY 18 0 (1) 0 0
CORPORATE GROUP 55 55,190,083 0 (247,934) 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
1,821 1,781,978,932 26 29,685,046 1,755
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,577 2,628
Forecast full month Revenue: 2,807,101,426 3,055,089,613
Budget full month Roomnights: 2,632 2,612
Budget full month Revenue: 2,985,550,000 3,093,720,000
Last Year full month Roomnights: 2,519 2,619
Last Year full month Revenue: 2,592,855,654 2,750,303,426
a Seminyak Bali
April May
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
281,247,004 8 7,701,796 136 147,018,599 136 147,018,599
57,550,470 0 0 46 60,617,076 46 60,617,076
362,956,695 0 0 206 217,034,779 206 217,034,779
1,033,462,465 (3) (3,620,882) 759 811,213,847 759 811,213,847
238,889,052 0 0 199 180,339,684 199 180,339,684
9,140,824 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11 11,360,426 11 11,360,426
0 0 0 0 0 0 0
1,983,246,510 5 4,080,914 1,357 1,427,584,411 1,357 1,427,584,411

31
99
3,069

2,712
3,270,809,133
2,722
3,295,705,000
2,702
3,023,000,000
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment March April May TOTAL

LEI LEISURE 8 1 0 9 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 8 0 0 8 OTD
OTA ONLINE TRAVEL AGENT 11 1 (1) 11 OTA
WHO WHOLESALE 2 0 (6) (4) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 29 2 (7) 24
TOTAL P/U REV 29,748,657 1,826,144 (5,903,710) 25,671,091
TOTAL OTB RN 1,850 1,757 1,350 4,957
TOTAL OTB OCC% 60.28% 59.16% 43.99% 54.42%
TOTAL OTB ADR 979,312 1,129,808 1,053,097 1,052,750
TOTAL OTB REV 1,811,727,589 1,985,072,654 1,421,680,701 5,218,480,944
Forecast RN 2,577 2,628 2,712 7,917
Forecast OCC% 83.97% 88.48% 88.37% 86.92%
TOTAL Fcst ADR 1,089,290 1,162,515 1,206,051 1,153,594
Forecast REV 2,807,101,426 3,055,089,613 3,270,809,133 9,133,000,172
Variance RN (727) (871) (1,362) (2,960)
Variance REV (995,373,837) (1,070,016,959) (1,849,128,432) (3,914,519,228)
Budget RN 2,632 2,612 2,722 7,966
Budget OCC% 85.76% 87.95% 88.69% 87.46%
TOTAL Budget ADR 1,134,328 1,184,426 1,210,766 1,176,874
Budget REV 2,985,550,000 3,093,720,000 3,295,705,000 9,374,975,000
Variance RN (782) (855) (1,372) (3,009)
Variance REV (1,173,822,411) (1,108,647,346) (1,874,024,299) (4,156,494,056)
Last Year RN 2,519 2,619 2,702 7,840
Last Year OCC% 82.08% 88.18% 88.04% 86.08%
TOTAL Last Year ADR 1,029,319 1,050,135 1,118,801 1,067,112
Last Year REV 2,592,855,654 2,750,303,426 3,023,000,000 8,366,159,079
Variance RN (669) (862) (1,352) (2,883)
Variance REV (781,128,064) (765,230,772) (1,601,319,299) (3,147,678,135)
 KITCHEN
Hotel Name: U Paasha Seminy
March
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 250 271,017,238 8 8,954,096 236
PACKAGE 45 48,586,347 0 680,803 45
DISCOUNT 259 258,853,842 8 7,229,394 314
ONLINE TRAVEL AGENT 978 968,269,567 11 10,975,093 909
WHOLESALE 233 198,327,248 2 1,909,263 247
CORPORATE 12 11,483,264 0 8 6
COMPLIMENTARY 18 0 0 0 0
CORPORATE GROUP 55 55,190,083 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
1,850 1,811,727,589 29 29,748,657 1,757
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,577 2,628
Forecast full month Revenue: 2,807,101,426 3,055,089,613
Budget full month Roomnights: 2,632 2,612
Budget full month Revenue: 2,985,550,000 3,093,720,000
Last Year full month Roomnights: 2,519 2,619
Last Year full month Revenue: 2,592,855,654 2,750,303,426
a Seminyak Bali
April May
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
282,397,144 1 1,150,140 136 147,018,599 0 0
57,550,470 0 0 46 60,617,076 0 0
362,956,695 0 0 206 217,034,779 0 0
1,034,138,469 1 676,003 758 810,192,054 (1) (1,021,793)
238,889,052 0 0 193 175,457,766 (6) (4,881,917)
9,140,824 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11 11,360,426 0 0
0 0 0 0 0 0 0
1,985,072,654 2 1,826,144 1,350 1,421,680,701 (7) (5,903,710)

31
99
3,069

2,712
3,270,809,133
2,722
3,295,705,000
2,702
3,023,000,000
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment March April May TOTAL

LEI LEISURE 13 0 8 21 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 6 0 0 6 OTD
OTA ONLINE TRAVEL AGENT (3) 7 7 11 OTA
WHO WHOLESALE (2) 1 4 3 WHO
COR CORPORATE 4 0 0 4 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 18 8 19 45
TOTAL P/U REV 18,928,163 9,194,965 19,192,414 47,315,543
TOTAL OTB RN 1,868 1,765 1,369 5,002
TOTAL OTB OCC% 60.87% 59.43% 44.61% 54.92%
TOTAL OTB ADR 980,008 1,129,897 1,052,500 1,052,738
TOTAL OTB REV 1,830,655,753 1,994,267,619 1,440,873,115 5,265,796,487
Forecast RN 2,577 2,628 2,712 7,917
Forecast OCC% 83.97% 88.48% 88.37% 86.92%
TOTAL Fcst ADR 1,089,290 1,162,515 1,206,051 1,153,594
Forecast REV 2,807,101,426 3,055,089,613 3,270,809,133 9,133,000,172
Variance RN (709) (863) (1,343) (2,915)
Variance REV (976,445,673) (1,060,821,994) (1,829,936,018) (3,867,203,685)
Budget RN 2,632 2,612 2,722 7,966
Budget OCC% 85.76% 87.95% 88.69% 87.46%
TOTAL Budget ADR 1,134,328 1,184,426 1,210,766 1,176,874
Budget REV 2,985,550,000 3,093,720,000 3,295,705,000 9,374,975,000
Variance RN (764) (847) (1,353) (2,964)
Variance REV (1,154,894,247) (1,099,452,381) (1,854,831,885) (4,109,178,513)
Last Year RN 2,519 2,619 2,702 7,840
Last Year OCC% 82.08% 88.18% 88.04% 86.08%
TOTAL Last Year ADR 1,029,319 1,050,135 1,118,801 1,067,112
Last Year REV 2,592,855,654 2,750,303,426 3,023,000,000 8,366,159,079
Variance RN (651) (854) (1,333) (2,838)
Variance REV (762,199,901) (756,035,806) (1,582,126,885) (3,100,362,593)
 KITCHEN
Hotel Name: U Paasha Seminy
March
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 263 285,806,553 13 14,789,315 236
PACKAGE 45 48,304,588 0 (281,760) 45
DISCOUNT 265 265,845,550 6 6,991,708 314
ONLINE TRAVEL AGENT 975 963,187,545 (3) (5,082,022) 916
WHOLESALE 231 196,417,985 (2) (1,909,263) 248
CORPORATE 16 15,903,448 4 4,420,184 6
COMPLIMENTARY 18 0 0 0 0
CORPORATE GROUP 55 55,190,083 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
1,868 1,830,655,753 18 18,928,163 1,765
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,577 2,628
Forecast full month Revenue: 2,807,101,426 3,055,089,613
Budget full month Roomnights: 2,632 2,612
Budget full month Revenue: 2,985,550,000 3,093,720,000
Last Year full month Roomnights: 2,519 2,619
Last Year full month Revenue: 2,592,855,654 2,750,303,426
a Seminyak Bali
April May
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
282,397,144 0 0 144 155,130,775 8 8,112,176
57,550,470 0 0 46 60,617,076 0 0
362,956,695 0 0 206 217,034,779 0 0
1,042,440,872 7 8,302,403 765 816,848,325 7 6,656,271
239,781,614 1 892,562 197 179,881,733 4 4,423,967
9,140,824 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11 11,360,426 0 0
0 0 0 0 0 0 0
1,994,267,619 8 9,194,965 1,369 1,440,873,115 19 19,192,414

31
99
3,069

2,712
3,270,809,133
2,722
3,295,705,000
2,702
3,023,000,000
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment March April May TOTAL

LEI LEISURE 14 3 0 17 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 24 10 0 34 OTD
OTA ONLINE TRAVEL AGENT 3 9 11 23 OTA
WHO WHOLESALE 1 0 0 1 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 42 22 11 75
TOTAL P/U REV 27,578,986 28,389,212 13,316,760 69,284,958
TOTAL OTB RN 1,924 1,858 1,411 5,193
TOTAL OTB OCC% 62.69% 62.56% 45.98% 57.02%
TOTAL OTB ADR 972,548 1,131,431 1,056,704 1,052,261
TOTAL OTB REV 1,871,181,912 2,102,199,591 1,491,009,619 5,464,391,121
Forecast RN 2,577 2,628 2,712 7,917
Forecast OCC% 83.97% 88.48% 88.37% 86.92%
TOTAL Fcst ADR 1,089,290 1,162,515 1,206,051 1,153,594
Forecast REV 2,807,101,426 3,055,089,613 3,270,809,133 9,133,000,172
Variance RN (653) (770) (1,301) (2,724)
Variance REV (935,919,514) (952,890,022) (1,779,799,514) (3,668,609,051)
Budget RN 2,632 2,612 2,722 7,966
Budget OCC% 85.76% 87.95% 88.69% 87.46%
TOTAL Budget ADR 1,134,328 1,184,426 1,210,766 1,176,874
Budget REV 2,985,550,000 3,093,720,000 3,295,705,000 9,374,975,000
Variance RN (708) (754) (1,311) (2,773)
Variance REV (1,114,368,088) (991,520,409) (1,804,695,381) (3,910,583,879)
Last Year RN 2,519 2,619 2,702 7,840
Last Year OCC% 82.08% 88.18% 88.04% 86.08%
TOTAL Last Year ADR 1,029,319 1,050,135 1,118,801 1,067,112
Last Year REV 2,592,855,654 2,750,303,426 3,023,000,000 8,366,159,079
Variance RN (595) (761) (1,291) (2,647)
Variance REV (721,673,742) (648,103,835) (1,531,990,381) (2,901,767,958)
 KITCHEN
Hotel Name: U Paasha Seminy
March
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 286 308,610,360 14 13,606,525 257
PACKAGE 45 46,822,879 0 107 45
DISCOUNT 289 289,005,415 24 23,738,333 328
ONLINE TRAVEL AGENT 983 971,831,824 3 2,834,013 939
WHOLESALE 232 196,417,985 1 0 289
CORPORATE 16 15,903,366 0 8 0
COMPLIMENTARY 18 0 0 0 0
CORPORATE GROUP 55 42,590,083 0 (12,600,000) 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
1,924 1,871,181,912 42 27,578,986 1,858
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,577 2,628
Forecast full month Revenue: 2,807,101,426 3,055,089,613
Budget full month Roomnights: 2,632 2,612
Budget full month Revenue: 2,985,550,000 3,093,720,000
Last Year full month Roomnights: 2,519 2,619
Last Year full month Revenue: 2,592,855,654 2,750,303,426
a Seminyak Bali
April May
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
306,332,096 3 3,266,568 152 166,663,305 0 0
57,550,470 0 0 46 60,617,076 0 0
380,717,510 10 12,603,790 206 217,034,779 0 0
1,071,691,950 9 12,518,854 796 852,726,472 11 13,316,760
285,907,564 0 0 200 182,607,560 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11 11,360,426 0 0
0 0 0 0 0 0 0
2,102,199,591 22 28,389,212 1,411 1,491,009,619 11 13,316,760

31
99
3,069

2,712
3,270,809,133
2,722
3,295,705,000
2,702
3,023,000,000
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment March April May TOTAL

LEI LEISURE 17 4 5 26 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 4 0 0 4 OTD
OTA ONLINE TRAVEL AGENT 9 (3) 2 8 OTA
WHO WHOLESALE (2) 0 3 1 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 28 1 10 39
TOTAL P/U REV 30,010,135 (2,204,041) 9,215,629 37,021,723
TOTAL OTB RN 1,952 1,859 1,421 5,232
TOTAL OTB OCC% 63.60% 62.59% 46.30% 57.44%
TOTAL OTB ADR 973,971 1,129,637 1,055,753 1,051,493
TOTAL OTB REV 1,901,192,047 2,099,995,550 1,500,225,248 5,501,412,844
Forecast RN 2,577 2,628 2,712 7,917
Forecast OCC% 83.97% 88.48% 88.37% 86.92%
TOTAL Fcst ADR 1,089,290 1,162,515 1,206,051 1,153,594
Forecast REV 2,807,101,426 3,055,089,613 3,270,809,133 9,133,000,172
Variance RN (625) (769) (1,291) (2,685)
Variance REV (905,909,379) (955,094,063) (1,770,583,885) (3,631,587,328)
Budget RN 2,632 2,612 2,722 7,966
Budget OCC% 85.76% 87.95% 88.69% 87.46%
TOTAL Budget ADR 1,134,328 1,184,426 1,210,766 1,176,874
Budget REV 2,985,550,000 3,093,720,000 3,295,705,000 9,374,975,000
Variance RN (680) (753) (1,301) (2,734)
Variance REV (1,084,357,953) (993,724,450) (1,795,479,752) (3,873,562,156)
Last Year RN 2,519 2,619 2,702 7,840
Last Year OCC% 82.08% 88.18% 88.04% 86.08%
TOTAL Last Year ADR 1,029,319 1,050,135 1,118,801 1,067,112
Last Year REV 2,592,855,654 2,750,303,426 3,023,000,000 8,366,159,079
Variance RN (567) (760) (1,281) (2,608)
Variance REV (691,663,607) (650,307,876) (1,522,774,752) (2,864,746,235)
 KITCHEN
Hotel Name: U Paasha Seminy
March
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 303 325,440,947 17 16,830,587 261
PACKAGE 45 46,674,251 0 (148,628) 45
DISCOUNT 293 293,790,450 4 4,785,035 328
ONLINE TRAVEL AGENT 992 981,636,673 9 9,804,849 936
WHOLESALE 230 195,155,573 (2) (1,262,412) 289
CORPORATE 16 15,904,070 0 704 0
COMPLIMENTARY 18 0 0 0 0
CORPORATE GROUP 55 42,590,083 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
1,952 1,901,192,047 28 30,010,135 1,859
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,577 2,628
Forecast full month Revenue: 2,807,101,426 3,055,089,613
Budget full month Roomnights: 2,632 2,612
Budget full month Revenue: 2,985,550,000 3,093,720,000
Last Year full month Roomnights: 2,519 2,619
Last Year full month Revenue: 2,592,855,654 2,750,303,426
a Seminyak Bali
April May
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
310,754,970 4 4,422,874 157 171,774,453 5 5,111,148
57,550,470 0 0 46 60,617,076 0 0
380,717,510 0 0 206 217,034,779 0 0
1,065,065,036 (3) (6,626,915) 798 854,389,994 2 1,663,522
285,907,564 0 0 203 185,048,519 3 2,440,959
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11 11,360,426 0 0
0 0 0 0 0 0 0
2,099,995,550 1 (2,204,041) 1,421 1,500,225,248 10 9,215,629

31
99
3,069

2,712
3,270,809,133
2,722
3,295,705,000
2,702
3,023,000,000
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment March April May TOTAL

LEI LEISURE (3) 2 0 (1) LEI

PKG PACKAGE 3 0 0 3 PKG
OTD DISCOUNT 4 9 (3) 10 OTD
OTA ONLINE TRAVEL AGENT 13 14 9 36 OTA
WHO WHOLESALE 5 14 0 19 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 22 39 6 67
TOTAL P/U REV 31,213,650 36,842,811 2,536,299 70,592,761
TOTAL OTB RN 1,974 1,898 1,427 5,299
TOTAL OTB OCC% 64.32% 63.91% 46.50% 58.18%
TOTAL OTB ADR 978,929 1,125,837 1,053,091 1,051,520
TOTAL OTB REV 1,932,405,697 2,136,838,361 1,502,761,547 5,572,005,605
Forecast RN 2,577 2,628 2,712 7,917
Forecast OCC% 83.97% 88.48% 88.37% 86.92%
TOTAL Fcst ADR 1,089,290 1,162,515 1,206,051 1,153,594
Forecast REV 2,807,101,426 3,055,089,613 3,270,809,133 9,133,000,172
Variance RN (603) (730) (1,285) (2,618)
Variance REV (874,695,729) (918,251,252) (1,768,047,586) (3,560,994,567)
Budget RN 2,632 2,612 2,722 7,966
Budget OCC% 85.76% 87.95% 88.69% 87.46%
TOTAL Budget ADR 1,134,328 1,184,426 1,210,766 1,176,874
Budget REV 2,985,550,000 3,093,720,000 3,295,705,000 9,374,975,000
Variance RN (658) (714) (1,295) (2,667)
Variance REV (1,053,144,303) (956,881,639) (1,792,943,453) (3,802,969,395)
Last Year RN 2,519 2,619 2,702 7,840
Last Year OCC% 82.08% 88.18% 88.04% 86.08%
TOTAL Last Year ADR 1,029,319 1,050,135 1,118,801 1,067,112
Last Year REV 2,592,855,654 2,750,303,426 3,023,000,000 8,366,159,079
Variance RN (545) (721) (1,275) (2,541)
Variance REV (660,449,957) (613,465,065) (1,520,238,453) (2,794,153,474)
 KITCHEN
Hotel Name: U Paasha Seminy
March
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 300 321,535,257 (3) (3,905,690) 263
PACKAGE 48 51,958,292 3 5,284,041 45
DISCOUNT 297 300,517,855 4 6,727,405 337
ONLINE TRAVEL AGENT 1,005 999,916,810 13 18,280,137 950
WHOLESALE 235 199,983,329 5 4,827,756 303
CORPORATE 16 15,904,070 0 0 0
COMPLIMENTARY 18 0 0 0 0
CORPORATE GROUP 55 42,590,083 0 (0) 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
1,974 1,932,405,697 22 31,213,650 1,898
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,577 2,628
Forecast full month Revenue: 2,807,101,426 3,055,089,613
Budget full month Roomnights: 2,632 2,612
Budget full month Revenue: 2,985,550,000 3,093,720,000
Last Year full month Roomnights: 2,519 2,619
Last Year full month Revenue: 2,592,855,654 2,750,303,426
a Seminyak Bali
April May
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
312,932,682 2 2,177,712 157 171,774,453 0 0
57,550,470 0 0 46 60,617,076 0 0
389,510,898 9 8,793,388 203 213,043,044 (3) (3,991,736)
1,077,335,259 14 12,270,223 807 860,918,029 9 6,528,035
299,509,052 14 13,601,488 203 185,048,519 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11 11,360,426 0 0
0 0 0 0 0 0 0
2,136,838,361 39 36,842,811 1,427 1,502,761,547 6 2,536,299

31
99
3,069

2,712
3,270,809,133
2,722
3,295,705,000
2,702
3,023,000,000
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment March April May TOTAL

LEI LEISURE 7 16 0 23 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 15 6 0 21 OTD
OTA ONLINE TRAVEL AGENT 23 6 6 35 OTA
WHO WHOLESALE 3 0 2 5 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 48 28 8 84
TOTAL P/U REV 43,190,840 35,534,991 8,105,148 86,830,978
TOTAL OTB RN 2,022 1,926 1,435 5,383
TOTAL OTB OCC% 65.88% 64.85% 46.76% 59.10%
TOTAL OTB ADR 977,051 1,127,920 1,052,869 1,051,242
TOTAL OTB REV 1,975,596,537 2,172,373,352 1,510,866,695 5,658,836,583
Forecast RN 2,577 2,628 2,712 7,917
Forecast OCC% 83.97% 88.48% 88.37% 86.92%
TOTAL Fcst ADR 1,089,290 1,162,515 1,206,051 1,153,594
Forecast REV 2,807,101,426 3,055,089,613 3,270,809,133 9,133,000,172
Variance RN (555) (702) (1,277) (2,534)
Variance REV (831,504,889) (882,716,261) (1,759,942,438) (3,474,163,589)
Budget RN 2,632 2,612 2,722 7,966
Budget OCC% 85.76% 87.95% 88.69% 87.46%
TOTAL Budget ADR 1,134,328 1,184,426 1,210,766 1,176,874
Budget REV 2,985,550,000 3,093,720,000 3,295,705,000 9,374,975,000
Variance RN (610) (686) (1,287) (2,583)
Variance REV (1,009,953,463) (921,346,648) (1,784,838,305) (3,716,138,417)
Last Year RN 2,519 2,619 2,702 7,840
Last Year OCC% 82.08% 88.18% 88.04% 86.08%
TOTAL Last Year ADR 1,029,319 1,050,135 1,118,801 1,067,112
Last Year REV 2,592,855,654 2,750,303,426 3,023,000,000 8,366,159,079
Variance RN (497) (693) (1,267) (2,457)
Variance REV (617,259,117) (577,930,074) (1,512,133,305) (2,707,322,496)
 KITCHEN
Hotel Name: U Paasha Seminy
March
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 307 329,536,683 7 8,001,426 279
PACKAGE 48 51,440,721 0 (517,571) 45
DISCOUNT 312 307,363,058 15 6,845,203 343
ONLINE TRAVEL AGENT 1,028 1,025,907,280 23 25,990,470 956
WHOLESALE 238 202,784,982 3 2,801,653 303
CORPORATE 16 15,973,730 0 69,660 0
COMPLIMENTARY 18 0 0 0 0
CORPORATE GROUP 55 42,590,083 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,022 1,975,596,537 48 43,190,840 1,926
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,577 2,628
Forecast full month Revenue: 2,807,101,426 3,055,089,613
Budget full month Roomnights: 2,632 2,612
Budget full month Revenue: 2,985,550,000 3,093,720,000
Last Year full month Roomnights: 2,519 2,619
Last Year full month Revenue: 2,592,855,654 2,750,303,426
a Seminyak Bali
April May
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
334,266,714 16 21,334,032 157 172,897,492 0 1,123,039
57,955,755 0 405,285 46 61,030,731 0 413,655
395,978,513 6 6,467,615 203 213,532,312 0 489,268
1,084,663,317 6 7,328,059 813 865,650,600 6 4,732,571
299,509,052 0 0 205 186,315,130 2 1,266,612
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11 11,440,429 0 80,003
0 0 0 0 0 0 0
2,172,373,352 28 35,534,991 1,435 1,510,866,695 8 8,105,148

31
99
3,069

2,712
3,270,809,133
2,722
3,295,705,000
2,702
3,023,000,000
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment March April May TOTAL

LEI LEISURE 2 7 0 9 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 1 0 0 1 OTD
OTA ONLINE TRAVEL AGENT 19 6 12 37 OTA
WHO WHOLESALE 0 5 0 5 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 22 18 12 52
TOTAL P/U REV 42,258,376 20,093,728 11,581,645 73,933,748
TOTAL OTB RN 2,044 1,944 1,447 5,435
TOTAL OTB OCC% 66.60% 65.45% 47.15% 59.67%
TOTAL OTB ADR 987,209 1,127,812 1,052,141 1,054,788
TOTAL OTB REV 2,017,854,912 2,192,467,080 1,522,448,339 5,732,770,331
Forecast RN 2,577 2,628 2,712 7,917
Forecast OCC% 83.97% 88.48% 88.37% 86.92%
TOTAL Fcst ADR 1,089,290 1,162,515 1,206,051 1,153,594
Forecast REV 2,807,101,426 3,055,089,613 3,270,809,133 9,133,000,172
Variance RN (533) (684) (1,265) (2,482)
Variance REV (789,246,514) (862,622,533) (1,748,360,794) (3,400,229,841)
Budget RN 2,632 2,612 2,722 7,966
Budget OCC% 85.76% 87.95% 88.69% 87.46%
TOTAL Budget ADR 1,134,328 1,184,426 1,210,766 1,176,874
Budget REV 2,985,550,000 3,093,720,000 3,295,705,000 9,374,975,000
Variance RN (588) (668) (1,275) (2,531)
Variance REV (967,695,088) (901,252,920) (1,773,256,661) (3,642,204,669)
Last Year RN 2,519 2,619 2,702 7,840
Last Year OCC% 82.08% 88.18% 88.04% 86.08%
TOTAL Last Year ADR 1,029,319 1,050,135 1,118,801 1,067,112
Last Year REV 2,592,855,654 2,750,303,426 3,023,000,000 8,366,159,079
Variance RN (475) (675) (1,255) (2,405)
Variance REV (575,000,741) (557,836,346) (1,500,551,661) (2,633,388,748)
 KITCHEN
Hotel Name: U Paasha Seminy
March
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 309 333,213,741 2 3,677,058 286
PACKAGE 48 52,168,150 0 727,429 45
DISCOUNT 313 317,342,251 1 9,979,193 343
ONLINE TRAVEL AGENT 1,047 1,053,781,975 19 27,874,695 962
WHOLESALE 238 202,784,982 0 0 308
CORPORATE 16 15,973,730 0 0 0
COMPLIMENTARY 18 0 0 0 0
CORPORATE GROUP 55 42,590,083 0 (0) 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,044 2,017,854,912 22 42,258,376 1,944
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,577 2,628
Forecast full month Revenue: 2,807,101,426 3,055,089,613
Budget full month Roomnights: 2,632 2,612
Budget full month Revenue: 2,985,550,000 3,093,720,000
Last Year full month Roomnights: 2,519 2,619
Last Year full month Revenue: 2,592,855,654 2,750,303,426
a Seminyak Bali
April May
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
341,921,075 7 7,654,361 157 172,897,492 0 0
57,955,755 0 0 46 61,030,731 0 0
395,978,513 0 0 203 213,532,312 0 0
1,092,041,630 6 7,378,313 825 877,232,245 12 11,581,645
304,570,106 5 5,061,054 205 186,315,130 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11 11,440,429 0 0
0 0 0 0 0 0 0
2,192,467,080 18 20,093,728 1,447 1,522,448,339 12 11,581,645

31
99
3,069

2,712
3,270,809,133
2,722
3,295,705,000
2,702
3,023,000,000
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment March April May TOTAL

LEI LEISURE 9 19 10 38 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 21 3 0 24 OTD
OTA ONLINE TRAVEL AGENT (5) 3 5 3 OTA
WHO WHOLESALE 0 (5) (3) (8) WHO
COR CORPORATE (4) 0 0 (4) COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 21 20 12 53
TOTAL P/U REV 21,551,679 26,813,284 14,760,122 63,125,085
TOTAL OTB RN 2,065 1,964 1,459 5,488
TOTAL OTB OCC% 67.29% 66.13% 47.54% 60.25%
TOTAL OTB ADR 987,606 1,129,980 1,053,604 1,056,103
TOTAL OTB REV 2,039,406,591 2,219,280,364 1,537,208,462 5,795,895,416
Forecast RN 2,577 2,628 2,712 7,917
Forecast OCC% 83.97% 88.48% 88.37% 86.92%
TOTAL Fcst ADR 1,089,290 1,162,515 1,206,051 1,153,594
Forecast REV 2,807,101,426 3,055,089,613 3,270,809,133 9,133,000,172
Variance RN (512) (664) (1,253) (2,429)
Variance REV (767,694,835) (835,809,249) (1,733,600,671) (3,337,104,756)
Budget RN 2,632 2,612 2,722 7,966
Budget OCC% 85.76% 87.95% 88.69% 87.46%
TOTAL Budget ADR 1,134,328 1,184,426 1,210,766 1,176,874
Budget REV 2,985,550,000 3,093,720,000 3,295,705,000 9,374,975,000
Variance RN (567) (648) (1,263) (2,478)
Variance REV (946,143,409) (874,439,636) (1,758,496,538) (3,579,079,584)
Last Year RN 2,519 2,619 2,702 7,840
Last Year OCC% 82.08% 88.18% 88.04% 86.08%
TOTAL Last Year ADR 1,029,319 1,050,135 1,118,801 1,067,112
Last Year REV 2,592,855,654 2,750,303,426 3,023,000,000 8,366,159,079
Variance RN (454) (655) (1,243) (2,352)
Variance REV (553,449,062) (531,023,062) (1,485,791,538) (2,570,263,663)
 KITCHEN
Hotel Name: U Paasha Seminy
March
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 318 340,682,604 9 7,468,863 305
PACKAGE 48 52,168,268 0 118 45
DISCOUNT 334 339,127,506 21 21,785,255 346
ONLINE TRAVEL AGENT 1,042 1,050,530,722 (5) (3,251,253) 965
WHOLESALE 238 202,784,982 0 0 303
CORPORATE 12 11,522,426 (4) (4,451,304) 0
COMPLIMENTARY 18 0 0 0 0
CORPORATE GROUP 55 42,590,083 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,065 2,039,406,591 21 21,551,679 1,964
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,577 2,628
Forecast full month Revenue: 2,807,101,426 3,055,089,613
Budget full month Roomnights: 2,632 2,612
Budget full month Revenue: 2,985,550,000 3,093,720,000
Last Year full month Roomnights: 2,519 2,619
Last Year full month Revenue: 2,592,855,654 2,750,303,426
a Seminyak Bali
April May
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
363,182,315 19 21,261,240 167 183,499,083 10 10,601,591
57,955,755 0 0 46 61,030,731 0 0
399,226,447 3 3,247,934 203 213,532,312 0 0
1,098,812,377 3 6,770,746 830 883,831,735 5 6,599,490
300,103,469 (5) (4,466,636) 202 183,874,171 (3) (2,440,959)
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11 11,440,429 0 0
0 0 0 0 0 0 0
2,219,280,364 20 26,813,284 1,459 1,537,208,462 12 14,760,122

31
99
3,069

2,712
3,270,809,133
2,722
3,295,705,000
2,702
3,023,000,000
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment March April May TOTAL

LEI LEISURE 19 0 0 19 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 3 9 0 12 OTD
OTA ONLINE TRAVEL AGENT 7 0 6 13 OTA
WHO WHOLESALE 2 (7) (1) (6) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 31 2 5 38
TOTAL P/U REV 33,430,733 10,744,447 9,796,090 53,971,270
TOTAL OTB RN 2,096 1,966 1,464 5,526
TOTAL OTB OCC% 68.30% 66.20% 47.70% 60.67%
TOTAL OTB ADR 988,949 1,134,295 1,056,697 1,058,608
TOTAL OTB REV 2,072,837,324 2,230,024,810 1,547,004,552 5,849,866,686
Forecast RN 2,577 2,628 2,712 7,917
Forecast OCC% 83.97% 88.48% 88.37% 86.92%
TOTAL Fcst ADR 1,089,290 1,162,515 1,206,051 1,153,594
Forecast REV 2,807,101,426 3,055,089,613 3,270,809,133 9,133,000,172
Variance RN (481) (662) (1,248) (2,391)
Variance REV (734,264,102) (825,064,803) (1,723,804,581) (3,283,133,486)
Budget RN 2,632 2,612 2,722 7,966
Budget OCC% 85.76% 87.95% 88.69% 87.46%
TOTAL Budget ADR 1,134,328 1,184,426 1,210,766 1,176,874
Budget REV 2,985,550,000 3,093,720,000 3,295,705,000 9,374,975,000
Variance RN (536) (646) (1,258) (2,440)
Variance REV (912,712,676) (863,695,190) (1,748,700,448) (3,525,108,314)
Last Year RN 2,519 2,619 2,702 7,840
Last Year OCC% 82.08% 88.18% 88.04% 86.08%
TOTAL Last Year ADR 1,029,319 1,050,135 1,118,801 1,067,112
Last Year REV 2,592,855,654 2,750,303,426 3,023,000,000 8,366,159,079
Variance RN (423) (653) (1,238) (2,314)
Variance REV (520,018,330) (520,278,615) (1,475,995,448) (2,516,292,393)
 KITCHEN
Hotel Name: U Paasha Seminy
March
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 337 360,397,842 19 19,715,238 305
PACKAGE 48 51,441,846 0 (726,422) 45
DISCOUNT 337 339,055,343 3 (72,163) 355
ONLINE TRAVEL AGENT 1,049 1,063,145,944 7 12,615,222 965
WHOLESALE 240 204,619,693 2 1,834,711 296
CORPORATE 12 11,586,573 0 64,147 0
COMPLIMENTARY 18 0 0 0 0
CORPORATE GROUP 55 42,590,083 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,096 2,072,837,324 31 33,430,733 1,966
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,577 2,628
Forecast full month Revenue: 2,807,101,426 3,055,089,613
Budget full month Roomnights: 2,632 2,612
Budget full month Revenue: 2,985,550,000 3,093,720,000
Last Year full month Roomnights: 2,519 2,619
Last Year full month Revenue: 2,592,855,654 2,750,303,426
a Seminyak Bali
April May
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
368,152,501 0 4,970,186 167 185,945,090 0 2,446,007
58,766,325 0 810,570 46 61,858,041 0 827,310
412,699,461 9 13,473,014 203 215,021,805 0 1,489,493
1,099,617,103 0 804,726 836 889,811,001 6 5,979,266
290,789,420 (7) (9,314,050) 201 182,768,180 (1) (1,105,992)
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11 11,600,435 0 160,006
0 0 0 0 0 0 0
2,230,024,810 2 10,744,447 1,464 1,547,004,552 5 9,796,090

31
99
3,069

2,712
3,270,809,133
2,722
3,295,705,000
2,702
3,023,000,000
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment March April May TOTAL

LEI LEISURE 7 3 16 26 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 6 1 0 7 OTD
OTA ONLINE TRAVEL AGENT (5) 17 7 19 OTA
WHO WHOLESALE 0 1 0 1 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 8 22 23 53
TOTAL P/U REV (5,113,377) 30,393,711 26,071,105 51,351,439
TOTAL OTB RN 2,104 1,988 1,487 5,579
TOTAL OTB OCC% 68.56% 66.94% 48.45% 61.25%
TOTAL OTB ADR 982,759 1,137,031 1,057,885 1,057,756
TOTAL OTB REV 2,067,723,946 2,260,418,521 1,573,075,657 5,901,218,125
Forecast RN 2,577 2,628 2,712 7,917
Forecast OCC% 83.97% 88.48% 88.37% 86.92%
TOTAL Fcst ADR 1,089,290 1,162,515 1,206,051 1,153,594
Forecast REV 2,807,101,426 3,055,089,613 3,270,809,133 9,133,000,172
Variance RN (473) (640) (1,225) (2,338)
Variance REV (739,377,480) (794,671,092) (1,697,733,476) (3,231,782,047)
Budget RN 2,632 2,612 2,722 7,966
Budget OCC% 85.76% 87.95% 88.69% 87.46%
TOTAL Budget ADR 1,134,328 1,184,426 1,210,766 1,176,874
Budget REV 2,985,550,000 3,093,720,000 3,295,705,000 9,374,975,000
Variance RN (528) (624) (1,235) (2,387)
Variance REV (917,826,054) (833,301,479) (1,722,629,343) (3,473,756,875)
Last Year RN 2,519 2,619 2,702 7,840
Last Year OCC% 82.08% 88.18% 88.04% 86.08%
TOTAL Last Year ADR 1,029,319 1,050,135 1,118,801 1,067,112
Last Year REV 2,592,855,654 2,750,303,426 3,023,000,000 8,366,159,079
Variance RN (415) (631) (1,215) (2,261)
Variance REV (525,131,707) (489,884,904) (1,449,924,343) (2,464,940,955)
 KITCHEN
Hotel Name: U Paasha Seminy
March
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 344 369,497,329 7 9,099,487 308
PACKAGE 48 51,441,919 0 73 45
DISCOUNT 343 344,775,049 6 5,719,706 356
ONLINE TRAVEL AGENT 1,044 1,043,213,375 (5) (19,932,569) 982
WHOLESALE 240 204,619,693 0 0 297
CORPORATE 12 11,586,499 0 (74) 0
COMPLIMENTARY 18 0 0 0 0
CORPORATE GROUP 55 42,590,083 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,104 2,067,723,946 8 (5,113,377) 1,988
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,577 2,628
Forecast full month Revenue: 2,807,101,426 3,055,089,613
Budget full month Roomnights: 2,632 2,612
Budget full month Revenue: 2,985,550,000 3,093,720,000
Last Year full month Roomnights: 2,519 2,619
Last Year full month Revenue: 2,592,855,654 2,750,303,426
a Seminyak Bali
April May
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
373,462,111 3 5,309,610 183 202,512,210 16 16,567,120
58,766,325 0 0 46 61,858,041 0 0
413,947,395 1 1,247,934 203 215,021,805 0 0
1,122,480,047 17 22,862,944 843 899,314,986 7 9,503,985
291,762,643 1 973,223 201 182,768,180 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11 11,600,435 0 0
0 0 0 0 0 0 0
2,260,418,521 22 30,393,711 1,487 1,573,075,657 23 26,071,105

31
99
3,069

2,712
3,270,809,133
2,722
3,295,705,000
2,702
3,023,000,000
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment March April May TOTAL

LEI LEISURE 24 12 0 36 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 0 5 4 9 OTD
OTA ONLINE TRAVEL AGENT (10) (13) 5 (18) OTA
WHO WHOLESALE (5) 4 (4) (5) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 9 8 5 22
TOTAL P/U REV 23,485,932 7,498,576 4,635,185 35,619,693
TOTAL OTB RN 2,113 1,996 1,492 5,601
TOTAL OTB OCC% 68.85% 67.21% 48.62% 61.50%
TOTAL OTB ADR 989,688 1,136,231 1,057,447 1,059,960
TOTAL OTB REV 2,091,209,878 2,267,917,097 1,577,710,842 5,936,837,818
Forecast RN 2,556 2,621 2,635 7,812
Forecast OCC% 83.28% 88.25% 85.86% 85.77%
TOTAL Fcst ADR 1,050,882 1,184,272 1,159,224 1,132,179
Forecast REV 2,686,054,024 3,103,976,593 3,054,554,032 8,844,584,649
Variance RN (443) (625) (1,143) (2,211)
Variance REV (594,844,146) (836,059,495) (1,476,843,191) (2,907,746,832)
Budget RN 2,632 2,612 2,722 7,966
Budget OCC% 85.76% 87.95% 88.69% 87.46%
TOTAL Budget ADR 1,134,328 1,184,426 1,210,766 1,176,874
Budget REV 2,985,550,000 3,093,720,000 3,295,705,000 9,374,975,000
Variance RN (519) (616) (1,230) (2,365)
Variance REV (894,340,122) (825,802,903) (1,717,994,158) (3,438,137,182)
Last Year RN 2,519 2,619 2,702 7,840
Last Year OCC% 82.08% 88.18% 88.04% 86.08%
TOTAL Last Year ADR 1,029,319 1,050,135 1,118,801 1,067,112
Last Year REV 2,592,855,654 2,750,303,426 3,023,000,000 8,366,159,079
Variance RN (406) (623) (1,210) (2,239)
Variance REV (501,645,775) (482,386,328) (1,445,289,158) (2,429,321,262)
 KITCHEN
Hotel Name: U Paasha Seminy
March
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 368 395,162,458 24 25,665,130 320
PACKAGE 48 51,441,992 0 73 45
DISCOUNT 343 344,055,954 0 (719,094) 361
ONLINE TRAVEL AGENT 1,034 1,045,626,219 (10) 2,412,844 969
WHOLESALE 235 200,746,747 (5) (3,872,946) 301
CORPORATE 12 11,586,425 0 (74) 0
COMPLIMENTARY 18 0 0 0 0
CORPORATE GROUP 55 42,590,083 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,113 2,091,209,878 9 23,485,932 1,996
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,556 2,621
Forecast full month Revenue: 2,686,054,024 3,103,976,593
Budget full month Roomnights: 2,632 2,612
Budget full month Revenue: 2,985,550,000 3,093,720,000
Last Year full month Roomnights: 2,519 2,619
Last Year full month Revenue: 2,592,855,654 2,750,303,426
a Seminyak Bali
April May
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
386,797,036 12 13,334,925 183 202,259,250 0 (252,960)
58,766,325 0 0 46 61,858,041 0 0
419,459,791 5 5,512,397 207 219,021,805 4 4,000,000
1,107,230,475 (13) (15,249,572) 848 903,457,743 5 4,142,756
295,663,469 4 3,900,826 197 179,513,568 (4) (3,254,612)
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11 11,600,435 0 0
0 0 0 0 0 0 0
2,267,917,097 8 7,498,576 1,492 1,577,710,842 5 4,635,185

31
99
3,069

2,635
3,054,554,032
2,722
3,295,705,000
2,702
3,023,000,000
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment March April May TOTAL

LEI LEISURE 7 20 13 40 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 6 8 0 14 OTD
OTA ONLINE TRAVEL AGENT 7 (7) 0 0 OTA
WHO WHOLESALE (6) (5) 0 (11) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 14 16 13 43
TOTAL P/U REV 14,751,136 19,851,907 13,754,120 48,357,163
TOTAL OTB RN 2,127 2,012 1,505 5,644
TOTAL OTB OCC% 69.31% 67.74% 49.04% 61.97%
TOTAL OTB ADR 990,109 1,137,062 1,057,452 1,060,453
TOTAL OTB REV 2,105,961,014 2,287,769,004 1,591,464,962 5,985,194,980
Forecast RN 2,556 2,621 2,635 7,812
Forecast OCC% 83.28% 88.25% 85.86% 85.77%
TOTAL Fcst ADR 1,050,882 1,184,272 1,159,224 1,132,179
Forecast REV 2,686,054,024 3,103,976,593 3,054,554,032 8,844,584,649
Variance RN (429) (609) (1,130) (2,168)
Variance REV (580,093,010) (816,207,588) (1,463,089,071) (2,859,389,669)
Budget RN 2,632 2,612 2,722 7,966
Budget OCC% 85.76% 87.95% 88.69% 87.46%
TOTAL Budget ADR 1,134,328 1,184,426 1,210,766 1,176,874
Budget REV 2,985,550,000 3,093,720,000 3,295,705,000 9,374,975,000
Variance RN (505) (600) (1,217) (2,322)
Variance REV (879,588,986) (805,950,996) (1,704,240,038) (3,389,780,020)
Last Year RN 2,519 2,619 2,702 7,840
Last Year OCC% 82.08% 88.18% 88.04% 86.08%
TOTAL Last Year ADR 1,029,319 1,050,135 1,118,801 1,067,112
Last Year REV 2,592,855,654 2,750,303,426 3,023,000,000 8,366,159,079
Variance RN (392) (607) (1,197) (2,196)
Variance REV (486,894,639) (462,534,422) (1,431,535,038) (2,380,964,099)
 KITCHEN
Hotel Name: U Paasha Seminy
March
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 375 403,960,636 7 8,798,178 340
PACKAGE 48 51,442,065 0 73 45
DISCOUNT 349 349,388,099 6 5,332,145 369
ONLINE TRAVEL AGENT 1,041 1,052,214,492 7 6,588,274 962
WHOLESALE 229 194,779,289 (6) (5,967,458) 296
CORPORATE 12 11,586,350 0 (75) 0
COMPLIMENTARY 18 0 0 0 0
CORPORATE GROUP 55 42,590,083 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,127 2,105,961,014 14 14,751,136 2,012
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,556 2,621
Forecast full month Revenue: 2,686,054,024 3,103,976,593
Budget full month Roomnights: 2,632 2,612
Budget full month Revenue: 2,985,550,000 3,093,720,000
Last Year full month Roomnights: 2,519 2,619
Last Year full month Revenue: 2,592,855,654 2,750,303,426
a Seminyak Bali
April May
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
410,636,051 20 23,839,015 196 216,013,370 13 13,754,120
58,766,325 0 0 46 61,858,041 0 0
430,384,399 8 10,924,608 207 219,021,805 0 0
1,099,118,385 (7) (8,112,090) 848 903,457,743 0 0
288,863,843 (5) (6,799,626) 197 179,513,568 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11 11,600,435 0 0
0 0 0 0 0 0 0
2,287,769,004 16 19,851,907 1,505 1,591,464,962 13 13,754,120

31
99
3,069

2,635
3,054,554,032
2,722
3,295,705,000
2,702
3,023,000,000
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment March April May TOTAL

LEI LEISURE 20 0 0 20 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 3 (4) 28 27 OTD
OTA ONLINE TRAVEL AGENT 10 15 3 28 OTA
WHO WHOLESALE 1 2 7 10 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 34 13 38 85
TOTAL P/U REV 34,040,792 17,772,483 36,192,352 88,005,627
TOTAL OTB RN 2,161 2,025 1,543 5,729
TOTAL OTB OCC% 70.41% 68.18% 50.28% 62.90%
TOTAL OTB ADR 990,283 1,138,539 1,054,865 1,060,080
TOTAL OTB REV 2,140,001,807 2,305,541,487 1,627,657,314 6,073,200,607
Forecast RN 2,556 2,621 2,635 7,812
Forecast OCC% 83.28% 88.25% 85.86% 85.77%
TOTAL Fcst ADR 1,050,882 1,184,272 1,159,224 1,132,179
Forecast REV 2,686,054,024 3,103,976,593 3,054,554,032 8,844,584,649
Variance RN (395) (596) (1,092) (2,083)
Variance REV (546,052,218) (798,435,106) (1,426,896,719) (2,771,384,042)
Budget RN 2,632 2,612 2,722 7,966
Budget OCC% 85.76% 87.95% 88.69% 87.46%
TOTAL Budget ADR 1,134,328 1,184,426 1,210,766 1,176,874
Budget REV 2,985,550,000 3,093,720,000 3,295,705,000 9,374,975,000
Variance RN (471) (587) (1,179) (2,237)
Variance REV (845,548,193) (788,178,513) (1,668,047,686) (3,301,774,393)
Last Year RN 2,519 2,619 2,702 7,840
Last Year OCC% 82.08% 88.18% 88.04% 86.08%
TOTAL Last Year ADR 1,029,319 1,050,135 1,118,801 1,067,112
Last Year REV 2,592,855,654 2,750,303,426 3,023,000,000 8,366,159,079
Variance RN (358) (594) (1,159) (2,111)
Variance REV (452,853,847) (444,761,939) (1,395,342,686) (2,292,958,472)
 KITCHEN
Hotel Name: U Paasha Seminy
March
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 395 426,376,013 20 22,415,377 340
PACKAGE 48 51,442,065 0 0 45
DISCOUNT 352 351,731,153 3 2,343,054 365
ONLINE TRAVEL AGENT 1,051 1,060,653,622 10 8,439,130 977
WHOLESALE 230 195,622,594 1 843,305 298
CORPORATE 12 11,586,276 0 (74) 0
COMPLIMENTARY 18 0 0 0 0
CORPORATE GROUP 55 42,590,083 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,161 2,140,001,807 34 34,040,792 2,025
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,556 2,621
Forecast full month Revenue: 2,686,054,024 3,103,976,593
Budget full month Roomnights: 2,632 2,612
Budget full month Revenue: 2,985,550,000 3,093,720,000
Last Year full month Roomnights: 2,519 2,619
Last Year full month Revenue: 2,592,855,654 2,750,303,426
a Seminyak Bali
April May
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
410,636,051 0 0 196 216,013,370 0 0
58,766,325 0 0 46 61,858,041 0 0
425,872,003 (4) (4,512,397) 235 247,021,805 28 28,000,000
1,119,451,860 15 20,333,475 851 907,533,896 3 4,076,154
290,815,248 2 1,951,405 204 183,629,766 7 4,116,198
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11 11,600,435 0 0
0 0 0 0 0 0 0
2,305,541,487 13 17,772,483 1,543 1,627,657,314 38 36,192,352

31
99
3,069

2,635
3,054,554,032
2,722
3,295,705,000
2,702
3,023,000,000
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment March April May TOTAL

LEI LEISURE (4) 11 19 26 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 16 0 1 17 OTD
OTA ONLINE TRAVEL AGENT 2 (3) 6 5 OTA
WHO WHOLESALE 1 4 2 7 WHO
COR CORPORATE 1 0 0 1 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 16 12 28 56
TOTAL P/U REV 27,490,852 11,887,959 29,928,756 69,307,567
TOTAL OTB RN 2,177 2,037 1,571 5,785
TOTAL OTB OCC% 70.94% 68.59% 51.19% 63.52%
TOTAL OTB ADR 995,633 1,137,668 1,055,115 1,061,799
TOTAL OTB REV 2,167,492,658 2,317,429,446 1,657,586,069 6,142,508,174
Forecast RN 2,556 2,621 2,635 7,812
Forecast OCC% 83.28% 88.25% 85.86% 85.77%
TOTAL Fcst ADR 1,050,882 1,184,272 1,159,224 1,132,179
Forecast REV 2,686,054,024 3,103,976,593 3,054,554,032 8,844,584,649
Variance RN (379) (584) (1,064) (2,027)
Variance REV (518,561,366) (786,547,146) (1,396,967,963) (2,702,076,475)
Budget RN 2,632 2,612 2,722 7,966
Budget OCC% 85.76% 87.95% 88.69% 87.46%
TOTAL Budget ADR 1,134,328 1,184,426 1,210,766 1,176,874
Budget REV 2,985,550,000 3,093,720,000 3,295,705,000 9,374,975,000
Variance RN (455) (575) (1,151) (2,181)
Variance REV (818,057,342) (776,290,554) (1,638,118,931) (3,232,466,826)
Last Year RN 2,519 2,619 2,702 7,840
Last Year OCC% 82.08% 88.18% 88.04% 86.08%
TOTAL Last Year ADR 1,029,319 1,050,135 1,118,801 1,067,112
Last Year REV 2,592,855,654 2,750,303,426 3,023,000,000 8,366,159,079
Variance RN (342) (582) (1,131) (2,055)
Variance REV (425,362,995) (432,873,979) (1,365,413,931) (2,223,650,905)
 KITCHEN
Hotel Name: U Paasha Seminy
March
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 391 424,368,439 (4) (2,007,574) 351
PACKAGE 48 54,483,387 0 3,041,322 45
DISCOUNT 368 374,017,940 16 22,286,787 365
ONLINE TRAVEL AGENT 1,053 1,062,736,370 2 2,082,748 974
WHOLESALE 231 196,686,440 1 1,063,846 302
CORPORATE 13 12,609,998 1 1,023,722 0
COMPLIMENTARY 18 0 0 0 0
CORPORATE GROUP 55 42,590,083 0 (0) 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,177 2,167,492,658 16 27,490,852 2,037
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,556 2,621
Forecast full month Revenue: 2,686,054,024 3,103,976,593
Budget full month Roomnights: 2,632 2,612
Budget full month Revenue: 2,985,550,000 3,093,720,000
Last Year full month Roomnights: 2,519 2,619
Last Year full month Revenue: 2,592,855,654 2,750,303,426
a Seminyak Bali
April May
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
423,363,666 11 12,727,615 215 234,702,046 19 18,688,676
58,766,325 0 0 46 61,858,041 0 0
425,872,003 0 0 236 247,980,482 1 958,678
1,115,041,957 (3) (4,409,903) 857 916,030,174 6 8,496,278
294,385,496 4 3,570,248 206 185,414,890 2 1,785,124
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11 11,600,435 0 0
0 0 0 0 0 0 0
2,317,429,446 12 11,887,959 1,571 1,657,586,069 28 29,928,756

31
99
3,069

2,635
3,054,554,032
2,722
3,295,705,000
2,702
3,023,000,000
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment March April May TOTAL

LEI LEISURE 0 0 0 0 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 22 0 0 22 OTD
OTA ONLINE TRAVEL AGENT 8 12 10 30 OTA
WHO WHOLESALE (2) 1 0 (1) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 28 13 10 51
TOTAL P/U REV 27,612,396 18,364,804 10,844,853 56,822,053
TOTAL OTB RN 2,205 2,050 1,581 5,836
TOTAL OTB OCC% 71.85% 69.02% 51.52% 64.08%
TOTAL OTB ADR 995,512 1,139,412 1,055,301 1,062,257
TOTAL OTB REV 2,195,105,055 2,335,794,250 1,668,430,922 6,199,330,227
Forecast RN 2,556 2,621 2,635 7,812
Forecast OCC% 83.28% 88.25% 85.86% 85.77%
TOTAL Fcst ADR 1,050,882 1,184,272 1,159,224 1,132,179
Forecast REV 2,686,054,024 3,103,976,593 3,054,554,032 8,844,584,649
Variance RN (351) (571) (1,054) (1,976)
Variance REV (490,948,970) (768,182,342) (1,386,123,110) (2,645,254,422)
Budget RN 2,632 2,612 2,722 7,966
Budget OCC% 85.76% 87.95% 88.69% 87.46%
TOTAL Budget ADR 1,134,328 1,184,426 1,210,766 1,176,874
Budget REV 2,985,550,000 3,093,720,000 3,295,705,000 9,374,975,000
Variance RN (427) (562) (1,141) (2,130)
Variance REV (790,444,945) (757,925,750) (1,627,274,078) (3,175,644,773)
Last Year RN 2,519 2,619 2,702 7,840
Last Year OCC% 82.08% 88.18% 88.04% 86.08%
TOTAL Last Year ADR 1,029,319 1,050,135 1,118,801 1,067,112
Last Year REV 2,592,855,654 2,750,303,426 3,023,000,000 8,366,159,079
Variance RN (314) (569) (1,121) (2,004)
Variance REV (397,750,599) (414,509,175) (1,354,569,078) (2,166,828,852)
 KITCHEN
Hotel Name: U Paasha Seminy
March
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 391 425,235,863 0 867,423 351
PACKAGE 48 54,483,387 0 0 45
DISCOUNT 390 394,537,574 22 20,519,634 365
ONLINE TRAVEL AGENT 1,061 1,070,553,444 8 7,817,074 986
WHOLESALE 229 195,094,705 (2) (1,591,736) 303
CORPORATE 13 12,609,998 0 0 0
COMPLIMENTARY 18 0 0 0 0
CORPORATE GROUP 55 42,590,083 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,205 2,195,105,055 28 27,612,396 2,050
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,556 2,621
Forecast full month Revenue: 2,686,054,024 3,103,976,593
Budget full month Roomnights: 2,632 2,612
Budget full month Revenue: 2,985,550,000 3,093,720,000
Last Year full month Roomnights: 2,519 2,619
Last Year full month Revenue: 2,592,855,654 2,750,303,426
a Seminyak Bali
April May
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
423,363,666 0 0 215 234,702,046 0 0
58,766,325 0 0 46 61,858,041 0 0
425,872,003 0 0 236 247,980,482 0 0
1,131,714,148 12 16,672,191 867 926,875,027 10 10,844,853
296,078,109 1 1,692,613 206 185,414,890 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11 11,600,435 0 0
0 0 0 0 0 0 0
2,335,794,250 13 18,364,804 1,581 1,668,430,922 10 10,844,853

31
99
3,069

2,635
3,054,554,032
2,722
3,295,705,000
2,702
3,023,000,000
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment March April May TOTAL

LEI LEISURE 9 1 8 18 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 2 0 2 4 OTD
OTA ONLINE TRAVEL AGENT (1) 28 11 38 OTA
WHO WHOLESALE 4 (12) (1) (9) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 14 17 20 51
TOTAL P/U REV 6,451,253 17,566,017 20,861,555 44,878,826
TOTAL OTB RN 2,219 2,067 1,601 5,887
TOTAL OTB OCC% 72.30% 69.60% 52.17% 64.64%
TOTAL OTB ADR 992,139 1,138,539 1,055,148 1,060,678
TOTAL OTB REV 2,201,556,308 2,353,360,268 1,689,292,478 6,244,209,053
Forecast RN 2,556 2,621 2,635 7,812
Forecast OCC% 83.28% 88.25% 85.86% 85.77%
TOTAL Fcst ADR 1,050,882 1,184,272 1,159,224 1,132,179
Forecast REV 2,686,054,024 3,103,976,593 3,054,554,032 8,844,584,649
Variance RN (337) (554) (1,034) (1,925)
Variance REV (484,497,717) (750,616,325) (1,365,261,555) (2,600,375,597)
Budget RN 2,632 2,612 2,722 7,966
Budget OCC% 85.76% 87.95% 88.69% 87.46%
TOTAL Budget ADR 1,134,328 1,184,426 1,210,766 1,176,874
Budget REV 2,985,550,000 3,093,720,000 3,295,705,000 9,374,975,000
Variance RN (413) (545) (1,121) (2,079)
Variance REV (783,993,692) (740,359,733) (1,606,412,523) (3,130,765,947)
Last Year RN 2,519 2,619 2,702 7,840
Last Year OCC% 82.08% 88.18% 88.04% 86.08%
TOTAL Last Year ADR 1,029,319 1,050,135 1,118,801 1,067,112
Last Year REV 2,592,855,654 2,750,303,426 3,023,000,000 8,366,159,079
Variance RN (300) (552) (1,101) (1,953)
Variance REV (391,299,346) (396,943,158) (1,333,707,523) (2,121,950,027)
 KITCHEN
Hotel Name: U Paasha Seminy
March
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 400 433,097,871 9 7,862,008 352
PACKAGE 48 53,177,602 0 (1,305,785) 45
DISCOUNT 392 392,323,973 2 (2,213,602) 365
ONLINE TRAVEL AGENT 1,060 1,069,905,192 (1) (648,252) 1,014
WHOLESALE 233 197,851,589 4 2,756,885 291
CORPORATE 13 12,609,998 0 (0) 0
COMPLIMENTARY 18 0 0 0 0
CORPORATE GROUP 55 42,590,083 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,219 2,201,556,308 14 6,451,253 2,067
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,556 2,621
Forecast full month Revenue: 2,686,054,024 3,103,976,593
Budget full month Roomnights: 2,632 2,612
Budget full month Revenue: 2,985,550,000 3,093,720,000
Last Year full month Roomnights: 2,519 2,619
Last Year full month Revenue: 2,592,855,654 2,750,303,426
a Seminyak Bali
April May
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
423,809,976 1 446,310 223 243,320,846 8 8,618,800
58,766,325 0 0 46 61,858,041 0 0
423,571,159 0 (2,300,843) 238 249,897,838 2 1,917,355
1,167,547,672 28 35,833,525 878 938,014,080 11 11,139,053
279,665,135 (12) (16,412,974) 205 184,601,238 (1) (813,653)
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11 11,600,435 0 0
0 0 0 0 0 0 0
2,353,360,268 17 17,566,017 1,601 1,689,292,478 20 20,861,555

31
99
3,069

2,635
3,054,554,032
2,722
3,295,705,000
2,702
3,023,000,000
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment March April May TOTAL

LEI LEISURE 6 (4) (1) 1 LEI

PKG PACKAGE 3 0 0 3 PKG
OTD DISCOUNT 14 (3) 6 17 OTD
OTA ONLINE TRAVEL AGENT 8 (6) 14 16 OTA
WHO WHOLESALE 11 0 0 11 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 42 (13) 19 48
TOTAL P/U REV 41,831,504 (19,594,616) 18,816,267 41,053,156
TOTAL OTB RN 2,261 2,054 1,620 5,935
TOTAL OTB OCC% 73.67% 69.16% 52.79% 65.16%
TOTAL OTB ADR 992,210 1,136,205 1,054,388 1,059,016
TOTAL OTB REV 2,243,387,812 2,333,765,652 1,708,108,745 6,285,262,208
Forecast RN 2,539 2,622 2,661 7,822
Forecast OCC% 82.73% 88.28% 86.71% 85.88%
TOTAL Fcst ADR 1,021,037 1,182,251 1,135,743 1,114,100
Forecast REV 2,592,412,238 3,099,862,515 3,022,212,206 8,714,486,958
Variance RN (278) (568) (1,041) (1,887)
Variance REV (349,024,426) (766,096,863) (1,314,103,461) (2,429,224,750)
Budget RN 2,632 2,612 2,722 7,966
Budget OCC% 85.76% 87.95% 88.69% 87.46%
TOTAL Budget ADR 1,134,328 1,184,426 1,210,766 1,176,874
Budget REV 2,985,550,000 3,093,720,000 3,295,705,000 9,374,975,000
Variance RN (371) (558) (1,102) (2,031)
Variance REV (742,162,188) (759,954,348) (1,587,596,255) (3,089,712,792)
Last Year RN 2,519 2,619 2,702 7,840
Last Year OCC% 82.08% 88.18% 88.04% 86.08%
TOTAL Last Year ADR 1,029,319 1,050,135 1,118,801 1,067,112
Last Year REV 2,592,855,654 2,750,303,426 3,023,000,000 8,366,159,079
Variance RN (258) (565) (1,082) (1,905)
Variance REV (349,467,842) (416,537,774) (1,314,891,255) (2,080,896,871)
 KITCHEN
Hotel Name: U Paasha Seminy
March
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 406 439,305,344 6 6,207,473 348
PACKAGE 51 56,515,078 3 3,337,476 45
DISCOUNT 406 405,076,930 14 12,752,957 362
ONLINE TRAVEL AGENT 1,068 1,077,425,648 8 7,520,456 1,008
WHOLESALE 244 209,872,193 11 12,020,604 291
CORPORATE 13 12,602,536 0 (7,462) 0
COMPLIMENTARY 18 0 0 0 0
CORPORATE GROUP 55 42,590,083 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,261 2,243,387,812 42 41,831,504 2,054
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,539 2,622
Forecast full month Revenue: 2,592,412,238 3,099,862,515
Budget full month Roomnights: 2,632 2,612
Budget full month Revenue: 2,985,550,000 3,093,720,000
Last Year full month Roomnights: 2,519 2,619
Last Year full month Revenue: 2,592,855,654 2,750,303,426
a Seminyak Bali
April May
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
415,589,176 (4) (8,220,800) 222 241,066,012 (1) (2,254,834)
58,361,040 0 (405,285) 46 61,444,386 0 (413,655)
419,961,214 (3) (3,609,945) 244 254,971,975 6 5,074,137
1,154,400,004 (6) (13,147,669) 892 952,519,578 14 14,505,498
285,454,217 0 5,789,083 205 186,586,362 0 1,985,124
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11 11,520,432 0 (80,003)
0 0 0 0 0 0 0
2,333,765,652 (13) (19,594,616) 1,620 1,708,108,745 19 18,816,267

31
99
3,069

2,661
3,022,212,206
2,722
3,295,705,000
2,702
3,023,000,000
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment March April May TOTAL

LEI LEISURE (3) 1 0 (2) LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT (3) 1 7 5 OTD
OTA ONLINE TRAVEL AGENT 9 5 0 14 OTA
WHO WHOLESALE 0 0 9 9 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 3 7 16 26
TOTAL P/U REV 2,015,062 4,516,874 12,396,766 18,928,702
TOTAL OTB RN 2,264 2,061 1,636 5,961
TOTAL OTB OCC% 73.77% 69.39% 53.31% 65.45%
TOTAL OTB ADR 991,786 1,134,538 1,051,654 1,057,573
TOTAL OTB REV 2,245,402,874 2,338,282,526 1,720,505,511 6,304,190,911
Forecast RN 2,539 2,622 2,661 7,822
Forecast OCC% 82.73% 88.28% 86.71% 85.88%
TOTAL Fcst ADR 1,021,037 1,182,251 1,135,743 1,114,100
Forecast REV 2,592,412,238 3,099,862,515 3,022,212,206 8,714,486,958
Variance RN (275) (561) (1,025) (1,861)
Variance REV (347,009,364) (761,579,989) (1,301,706,695) (2,410,296,048)
Budget RN 2,632 2,612 2,722 7,966
Budget OCC% 85.76% 87.95% 88.69% 87.46%
TOTAL Budget ADR 1,134,328 1,184,426 1,210,766 1,176,874
Budget REV 2,985,550,000 3,093,720,000 3,295,705,000 9,374,975,000
Variance RN (368) (551) (1,086) (2,005)
Variance REV (740,147,126) (755,437,474) (1,575,199,489) (3,070,784,089)
Last Year RN 2,519 2,619 2,702 7,840
Last Year OCC% 82.08% 88.18% 88.04% 86.08%
TOTAL Last Year ADR 1,029,319 1,050,135 1,118,801 1,067,112
Last Year REV 2,592,855,654 2,750,303,426 3,023,000,000 8,366,159,079
Variance RN (255) (558) (1,066) (1,879)
Variance REV (347,452,780) (412,020,900) (1,302,494,489) (2,061,968,169)
 KITCHEN
Hotel Name: U Paasha Seminy
March
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 403 436,348,469 (3) (2,956,874) 349
PACKAGE 51 56,515,078 0 0 45
DISCOUNT 403 399,889,830 (3) (5,187,100) 363
ONLINE TRAVEL AGENT 1,077 1,087,584,685 9 10,159,037 1,013
WHOLESALE 244 209,872,193 0 (0) 291
CORPORATE 13 12,602,536 0 0 0
COMPLIMENTARY 18 0 0 0 0
CORPORATE GROUP 55 42,590,083 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,264 2,245,402,874 3 2,015,062 2,061
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,539 2,622
Forecast full month Revenue: 2,592,412,238 3,099,862,515
Budget full month Roomnights: 2,632 2,612
Budget full month Revenue: 2,985,550,000 3,093,720,000
Last Year full month Roomnights: 2,519 2,619
Last Year full month Revenue: 2,592,855,654 2,750,303,426
a Seminyak Bali
April May
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
416,940,472 1 1,351,296 222 241,066,012 0 0
58,361,040 0 0 46 61,444,386 0 0
420,961,214 1 1,000,000 251 261,682,718 7 6,710,744
1,156,565,582 5 2,165,578 892 950,323,022 0 (2,196,556)
285,454,217 0 0 214 194,468,940 9 7,882,578
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11 11,520,432 0 0
0 0 0 0 0 0 0
2,338,282,526 7 4,516,874 1,636 1,720,505,511 16 12,396,766

31
99
3,069

2,661
3,022,212,206
2,722
3,295,705,000
2,702
3,023,000,000
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment March April May TOTAL

LEI LEISURE 1 0 4 5 LEI

PKG PACKAGE 0 3 0 3 PKG
OTD DISCOUNT (10) 5 0 (5) OTD
OTA ONLINE TRAVEL AGENT 18 8 6 32 OTA
WHO WHOLESALE 23 0 0 23 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 32 16 10 58
TOTAL P/U REV 24,619,131 23,712,650 10,912,181 59,243,961
TOTAL OTB RN 2,296 2,077 1,646 6,019
TOTAL OTB OCC% 74.81% 69.93% 53.63% 66.08%
TOTAL OTB ADR 988,686 1,137,215 1,051,894 1,057,225
TOTAL OTB REV 2,270,022,005 2,361,995,175 1,731,417,691 6,363,434,872
Forecast RN 2,539 2,622 2,661 7,822
Forecast OCC% 82.73% 88.28% 86.71% 85.88%
TOTAL Fcst ADR 1,021,037 1,182,251 1,135,743 1,114,100
Forecast REV 2,592,412,238 3,099,862,515 3,022,212,206 8,714,486,958
Variance RN (243) (545) (1,015) (1,803)
Variance REV (322,390,233) (737,867,339) (1,290,794,514) (2,351,052,086)
Budget RN 2,632 2,612 2,722 7,966
Budget OCC% 85.76% 87.95% 88.69% 87.46%
TOTAL Budget ADR 1,134,328 1,184,426 1,210,766 1,176,874
Budget REV 2,985,550,000 3,093,720,000 3,295,705,000 9,374,975,000
Variance RN (336) (535) (1,076) (1,947)
Variance REV (715,527,995) (731,724,825) (1,564,287,309) (3,011,540,128)
Last Year RN 2,519 2,619 2,702 7,840
Last Year OCC% 82.08% 88.18% 88.04% 86.08%
TOTAL Last Year ADR 1,029,319 1,050,135 1,118,801 1,067,112
Last Year REV 2,592,855,654 2,750,303,426 3,023,000,000 8,366,159,079
Variance RN (223) (542) (1,056) (1,821)
Variance REV (322,833,649) (388,308,250) (1,291,582,309) (2,002,724,208)
 KITCHEN
Hotel Name: U Paasha Seminy
March
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 404 436,171,048 1 (177,421) 349
PACKAGE 51 56,515,058 0 (20) 48
DISCOUNT 393 386,968,423 (10) (12,921,406) 368
ONLINE TRAVEL AGENT 1,095 1,102,162,167 18 14,577,482 1,021
WHOLESALE 267 233,012,689 23 23,140,496 291
CORPORATE 13 12,602,536 0 0 0
COMPLIMENTARY 18 0 0 0 0
CORPORATE GROUP 55 42,590,083 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,296 2,270,022,005 32 24,619,131 2,077
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,539 2,622
Forecast full month Revenue: 2,592,412,238 3,099,862,515
Budget full month Roomnights: 2,632 2,612
Budget full month Revenue: 2,985,550,000 3,093,720,000
Last Year full month Roomnights: 2,519 2,619
Last Year full month Revenue: 2,592,855,654 2,750,303,426
a Seminyak Bali
April May
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
416,940,472 0 0 226 245,539,948 4 4,473,936
61,704,432 3 3,343,392 46 61,444,386 0 0
430,510,303 5 9,549,089 251 261,682,718 0 0
1,167,385,751 8 10,820,169 898 956,761,267 6 6,438,245
285,454,217 0 0 214 194,468,940 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11 11,520,432 0 0
0 0 0 0 0 0 0
2,361,995,175 16 23,712,650 1,646 1,731,417,691 10 10,912,181

31
99
3,069

2,661
3,022,212,206
2,722
3,295,705,000
2,702
3,023,000,000
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment March April May TOTAL

LEI LEISURE 1 0 5 6 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 4 0 0 4 OTD
OTA ONLINE TRAVEL AGENT 11 5 7 23 OTA
WHO WHOLESALE 0 (12) 0 (12) WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 16 (7) 12 21
TOTAL P/U REV 17,077,971 (6,345,510) 12,874,557 23,607,018
TOTAL OTB RN 2,312 2,070 1,658 6,040
TOTAL OTB OCC% 75.33% 69.70% 54.02% 66.32%
TOTAL OTB ADR 989,230 1,137,995 1,052,046 1,057,457
TOTAL OTB REV 2,287,099,976 2,355,649,666 1,744,292,249 6,387,041,890
Forecast RN 2,539 2,622 2,661 7,822
Forecast OCC% 82.73% 88.28% 86.71% 85.88%
TOTAL Fcst ADR 1,021,037 1,182,251 1,135,743 1,114,100
Forecast REV 2,592,412,238 3,099,862,515 3,022,212,206 8,714,486,958
Variance RN (227) (552) (1,003) (1,782)
Variance REV (305,312,262) (744,212,849) (1,277,919,957) (2,327,445,068)
Budget RN 2,632 2,612 2,722 7,966
Budget OCC% 85.76% 87.95% 88.69% 87.46%
TOTAL Budget ADR 1,134,328 1,184,426 1,210,766 1,176,874
Budget REV 2,985,550,000 3,093,720,000 3,295,705,000 9,374,975,000
Variance RN (320) (542) (1,064) (1,926)
Variance REV (698,450,024) (738,070,335) (1,551,412,752) (2,987,933,110)
Last Year RN 2,519 2,619 2,702 7,840
Last Year OCC% 82.08% 88.18% 88.04% 86.08%
TOTAL Last Year ADR 1,029,319 1,050,135 1,118,801 1,067,112
Last Year REV 2,592,855,654 2,750,303,426 3,023,000,000 8,366,159,079
Variance RN (207) (549) (1,044) (1,800)
Variance REV (305,755,678) (394,653,760) (1,278,707,752) (1,979,117,189)
 KITCHEN
Hotel Name: U Paasha Seminy
March
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 405 437,491,689 1 1,320,641 349
PACKAGE 51 55,539,047 0 (976,011) 48
DISCOUNT 397 389,939,567 4 2,971,143 368
ONLINE TRAVEL AGENT 1,106 1,116,981,916 11 14,819,749 1,026
WHOLESALE 267 231,955,139 0 (1,057,551) 279
CORPORATE 13 12,602,536 0 0 0
COMPLIMENTARY 18 0 0 0 0
CORPORATE GROUP 55 42,590,083 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,312 2,287,099,976 16 17,077,971 2,070
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,539 2,622
Forecast full month Revenue: 2,592,412,238 3,099,862,515
Budget full month Roomnights: 2,632 2,612
Budget full month Revenue: 2,985,550,000 3,093,720,000
Last Year full month Roomnights: 2,519 2,619
Last Year full month Revenue: 2,592,855,654 2,750,303,426
a Seminyak Bali
April May
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
416,940,472 0 0 231 250,889,548 5 5,349,600
61,704,432 0 0 46 61,444,386 0 0
430,510,303 0 0 251 261,682,718 0 0
1,172,906,009 5 5,520,259 905 964,286,224 7 7,524,957
273,588,449 (12) (11,865,769) 214 194,468,940 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11 11,520,432 0 0
0 0 0 0 0 0 0
2,355,649,666 (7) (6,345,510) 1,658 1,744,292,249 12 12,874,557

31
99
3,069

2,661
3,022,212,206
2,722
3,295,705,000
2,702
3,023,000,000
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment March April May TOTAL

LEI LEISURE 1 4 8 13 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 5 0 0 5 OTD
OTA ONLINE TRAVEL AGENT 1 (8) (8) (15) OTA
WHO WHOLESALE 2 4 0 6 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 9 0 0 9
TOTAL P/U REV 19,815,681 (3,964,920) (3,675,089) 12,175,671
TOTAL OTB RN 2,321 2,070 1,658 6,049
TOTAL OTB OCC% 75.63% 69.70% 54.02% 66.41%
TOTAL OTB ADR 993,932 1,136,080 1,049,829 1,057,897
TOTAL OTB REV 2,306,915,657 2,351,684,745 1,740,617,159 6,399,217,561
Forecast RN 2,539 2,622 2,661 7,822
Forecast OCC% 82.73% 88.28% 86.71% 85.88%
TOTAL Fcst ADR 1,021,037 1,182,251 1,135,743 1,114,100
Forecast REV 2,592,412,238 3,099,862,515 3,022,212,206 8,714,486,958
Variance RN (218) (552) (1,003) (1,773)
Variance REV (285,496,581) (748,177,769) (1,281,595,047) (2,315,269,397)
Budget RN 2,632 2,612 2,722 7,966
Budget OCC% 85.76% 87.95% 88.69% 87.46%
TOTAL Budget ADR 1,134,328 1,184,426 1,210,766 1,176,874
Budget REV 2,985,550,000 3,093,720,000 3,295,705,000 9,374,975,000
Variance RN (311) (542) (1,064) (1,917)
Variance REV (678,634,343) (742,035,255) (1,555,087,841) (2,975,757,439)
Last Year RN 2,519 2,619 2,702 7,840
Last Year OCC% 82.08% 88.18% 88.04% 86.08%
TOTAL Last Year ADR 1,029,319 1,050,135 1,118,801 1,067,112
Last Year REV 2,592,855,654 2,750,303,426 3,023,000,000 8,366,159,079
Variance RN (198) (549) (1,044) (1,791)
Variance REV (285,939,997) (398,618,681) (1,282,382,841) (1,966,941,518)
 KITCHEN
Hotel Name: U Paasha Seminy
March
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 406 438,867,703 1 1,376,015 353
PACKAGE 51 56,844,759 0 1,305,712 48
DISCOUNT 402 403,599,258 5 13,659,692 368
ONLINE TRAVEL AGENT 1,107 1,118,769,569 1 1,787,653 1,018
WHOLESALE 269 233,641,750 2 1,686,612 283
CORPORATE 13 12,602,534 0 (2) 0
COMPLIMENTARY 18 0 0 0 0
CORPORATE GROUP 55 42,590,083 0 (0) 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,321 2,306,915,657 9 19,815,681 2,070
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,539 2,622
Forecast full month Revenue: 2,592,412,238 3,099,862,515
Budget full month Roomnights: 2,632 2,612
Budget full month Revenue: 2,985,550,000 3,093,720,000
Last Year full month Roomnights: 2,519 2,619
Last Year full month Revenue: 2,592,855,654 2,750,303,426
a Seminyak Bali
April May
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
421,432,840 4 4,492,368 239 259,407,292 8 8,517,744
61,704,432 0 0 46 61,444,386 0 0
430,510,303 0 0 251 261,682,718 0 0
1,159,536,271 (8) (13,369,738) 897 952,093,390 (8) (12,192,833)
278,500,898 4 4,912,450 214 194,468,940 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11 11,520,432 0 0
0 0 0 0 0 0 0
2,351,684,745 0 (3,964,920) 1,658 1,740,617,159 0 (3,675,089)

31
99
3,069

2,661
3,022,212,206
2,722
3,295,705,000
2,702
3,023,000,000
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment March April May TOTAL

LEI LEISURE 2 8 0 10 LEI

PKG PACKAGE (1) 0 0 (1) PKG
OTD DISCOUNT 5 16 4 25 OTD
OTA ONLINE TRAVEL AGENT 0 10 17 27 OTA
WHO WHOLESALE 0 0 0 0 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 6 34 21 61
TOTAL P/U REV 10,055,787 41,036,304 22,971,186 74,063,277
TOTAL OTB RN 2,327 2,104 1,679 6,110
TOTAL OTB OCC% 75.82% 70.84% 54.71% 67.08%
TOTAL OTB ADR 995,690 1,137,225 1,050,380 1,059,457
TOTAL OTB REV 2,316,971,444 2,392,721,049 1,763,588,345 6,473,280,838
Forecast RN 2,539 2,622 2,661 7,822
Forecast OCC% 82.73% 88.28% 86.71% 85.88%
TOTAL Fcst ADR 1,021,037 1,182,251 1,135,743 1,114,100
Forecast REV 2,592,412,238 3,099,862,515 3,022,212,206 8,714,486,958
Variance RN (212) (518) (982) (1,712)
Variance REV (275,440,794) (707,141,466) (1,258,623,861) (2,241,206,120)
Budget RN 2,632 2,612 2,722 7,966
Budget OCC% 85.76% 87.95% 88.69% 87.46%
TOTAL Budget ADR 1,134,328 1,184,426 1,210,766 1,176,874
Budget REV 2,985,550,000 3,093,720,000 3,295,705,000 9,374,975,000
Variance RN (305) (508) (1,043) (1,856)
Variance REV (668,578,556) (700,998,951) (1,532,116,655) (2,901,694,162)
Last Year RN 2,519 2,619 2,702 7,840
Last Year OCC% 82.08% 88.18% 88.04% 86.08%
TOTAL Last Year ADR 1,029,319 1,050,135 1,118,801 1,067,112
Last Year REV 2,592,855,654 2,750,303,426 3,023,000,000 8,366,159,079
Variance RN (192) (515) (1,023) (1,730)
Variance REV (275,884,210) (357,582,377) (1,259,411,655) (1,892,878,242)
 KITCHEN
Hotel Name: U Paasha Seminy
March
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 408 442,954,501 2 4,086,797 361
PACKAGE 50 55,565,751 (1) (1,279,008) 48
DISCOUNT 407 408,038,691 5 4,439,433 384
ONLINE TRAVEL AGENT 1,107 1,121,578,134 0 2,808,564 1,028
WHOLESALE 269 233,641,750 0 0 283
CORPORATE 13 12,602,534 0 0 0
COMPLIMENTARY 18 0 0 0 0
CORPORATE GROUP 55 42,590,083 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,327 2,316,971,444 6 10,055,787 2,104
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,539 2,622
Forecast full month Revenue: 2,592,412,238 3,099,862,515
Budget full month Roomnights: 2,632 2,612
Budget full month Revenue: 2,985,550,000 3,093,720,000
Last Year full month Roomnights: 2,519 2,619
Last Year full month Revenue: 2,592,855,654 2,750,303,426
a Seminyak Bali
April May
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
429,794,200 8 8,361,360 239 259,407,292 0 0
61,704,432 0 0 46 61,444,386 0 0
449,816,089 16 19,305,785 255 266,013,297 4 4,330,579
1,172,905,430 10 13,369,159 914 970,733,998 17 18,640,607
278,500,898 0 0 214 194,468,940 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11 11,520,432 0 0
0 0 0 0 0 0 0
2,392,721,049 34 41,036,304 1,679 1,763,588,345 21 22,971,186

31
99
3,069

2,661
3,022,212,206
2,722
3,295,705,000
2,702
3,023,000,000
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment March April May TOTAL

LEI LEISURE 1 2 3 6 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 4 3 2 9 OTD
OTA ONLINE TRAVEL AGENT 3 3 1 7 OTA
WHO WHOLESALE 1 (6) 6 1 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 9 2 12 23
TOTAL P/U REV (3,163,787) 3,033,412 11,410,064 11,279,689
TOTAL OTB RN 2,336 2,106 1,691 6,133
TOTAL OTB OCC% 76.12% 70.91% 55.10% 67.34%
TOTAL OTB ADR 990,500 1,137,585 1,049,674 1,057,323
TOTAL OTB REV 2,313,807,657 2,395,754,461 1,774,998,409 6,484,560,527
Forecast RN 2,539 2,622 2,661 7,822
Forecast OCC% 82.73% 88.28% 86.71% 85.88%
TOTAL Fcst ADR 1,021,037 1,182,251 1,135,743 1,114,100
Forecast REV 2,592,412,238 3,099,862,515 3,022,212,206 8,714,486,958
Variance RN (203) (516) (970) (1,689)
Variance REV (278,604,581) (704,108,054) (1,247,213,797) (2,229,926,432)
Budget RN 2,632 2,612 2,722 7,966
Budget OCC% 85.76% 87.95% 88.69% 87.46%
TOTAL Budget ADR 1,134,328 1,184,426 1,210,766 1,176,874
Budget REV 2,985,550,000 3,093,720,000 3,295,705,000 9,374,975,000
Variance RN (296) (506) (1,031) (1,833)
Variance REV (671,742,343) (697,965,539) (1,520,706,591) (2,890,414,473)
Last Year RN 2,519 2,619 2,702 7,840
Last Year OCC% 82.08% 88.18% 88.04% 86.08%
TOTAL Last Year ADR 1,029,319 1,050,135 1,118,801 1,067,112
Last Year REV 2,592,855,654 2,750,303,426 3,023,000,000 8,366,159,079
Variance RN (183) (513) (1,011) (1,707)
Variance REV (279,047,997) (354,548,965) (1,248,001,591) (1,881,598,553)
 KITCHEN
Hotel Name: U Paasha Seminy
March
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 409 441,692,963 1 (1,261,538) 363
PACKAGE 50 54,259,966 0 (1,305,785) 48
DISCOUNT 411 403,324,674 4 (4,714,017) 387
ONLINE TRAVEL AGENT 1,110 1,126,538,992 3 4,960,858 1,031
WHOLESALE 270 232,798,444 1 (843,306) 277
CORPORATE 13 12,602,534 0 0 0
COMPLIMENTARY 18 0 0 0 0
CORPORATE GROUP 55 42,590,083 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,336 2,313,807,657 9 (3,163,787) 2,106
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,539 2,622
Forecast full month Revenue: 2,592,412,238 3,099,862,515
Budget full month Roomnights: 2,632 2,612
Budget full month Revenue: 2,985,550,000 3,093,720,000
Last Year full month Roomnights: 2,519 2,619
Last Year full month Revenue: 2,592,855,654 2,750,303,426
a Seminyak Bali
April May
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
432,099,208 2 2,305,008 242 262,575,436 3 3,168,144
61,704,432 0 0 46 61,444,386 0 0
452,816,089 3 3,000,000 257 268,013,297 2 2,000,000
1,176,155,487 3 3,250,057 915 972,033,769 1 1,299,771
272,979,245 (6) (5,521,653) 220 199,411,089 6 4,942,149
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11 11,520,432 0 0
0 0 0 0 0 0 0
2,395,754,461 2 3,033,412 1,691 1,774,998,409 12 11,410,064

31
99
3,069

2,661
3,022,212,206
2,722
3,295,705,000
2,702
3,023,000,000
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment March April May TOTAL

LEI LEISURE 4 6 6 16 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 10 0 0 10 OTD
OTA ONLINE TRAVEL AGENT 5 (2) 10 13 OTA
WHO WHOLESALE 0 (1) 15 14 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 19 3 31 53
TOTAL P/U REV 22,020,066 6,804,558 37,239,520 66,064,143
TOTAL OTB RN 2,355 2,109 1,722 6,186
TOTAL OTB OCC% 76.74% 71.01% 56.11% 67.92%
TOTAL OTB ADR 991,859 1,139,193 1,052,403 1,058,944
TOTAL OTB REV 2,335,827,722 2,402,559,019 1,812,237,929 6,550,624,670
Forecast RN 2,539 2,622 2,661 7,822
Forecast OCC% 82.73% 88.28% 86.71% 85.88%
TOTAL Fcst ADR 1,021,037 1,182,251 1,135,743 1,114,100
Forecast REV 2,592,412,238 3,099,862,515 3,022,212,206 8,714,486,958
Variance RN (184) (513) (939) (1,636)
Variance REV (256,584,516) (697,303,495) (1,209,974,277) (2,163,862,288)
Budget RN 2,632 2,612 2,722 7,966
Budget OCC% 85.76% 87.95% 88.69% 87.46%
TOTAL Budget ADR 1,134,328 1,184,426 1,210,766 1,176,874
Budget REV 2,985,550,000 3,093,720,000 3,295,705,000 9,374,975,000
Variance RN (277) (503) (1,000) (1,780)
Variance REV (649,722,278) (691,160,981) (1,483,467,071) (2,824,350,330)
Last Year RN 2,519 2,619 2,702 7,840
Last Year OCC% 82.08% 88.18% 88.04% 86.08%
TOTAL Last Year ADR 1,029,319 1,050,135 1,118,801 1,067,112
Last Year REV 2,592,855,654 2,750,303,426 3,023,000,000 8,366,159,079
Variance RN (164) (510) (980) (1,654)
Variance REV (257,027,932) (347,744,406) (1,210,762,071) (1,815,534,409)
 KITCHEN
Hotel Name: U Paasha Seminy
March
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 413 446,930,773 4 5,237,810 369
PACKAGE 50 54,260,028 0 62 48
DISCOUNT 421 413,357,731 10 10,033,057 387
ONLINE TRAVEL AGENT 1,115 1,133,288,129 5 6,749,136 1,029
WHOLESALE 270 232,798,444 0 (0) 276
CORPORATE 13 12,602,534 0 0 0
COMPLIMENTARY 18 0 0 0 0
CORPORATE GROUP 55 42,590,083 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,355 2,335,827,722 19 22,020,066 2,109
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,539 2,622
Forecast full month Revenue: 2,592,412,238 3,099,862,515
Budget full month Roomnights: 2,632 2,612
Budget full month Revenue: 2,985,550,000 3,093,720,000
Last Year full month Roomnights: 2,519 2,619
Last Year full month Revenue: 2,592,855,654 2,750,303,426
a Seminyak Bali
April May
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
439,974,712 6 7,875,504 248 270,794,092 6 8,218,656
61,704,432 0 0 46 61,444,386 0 0
452,816,089 0 0 257 268,013,297 0 0
1,174,885,460 (2) (1,270,027) 925 984,860,755 10 12,826,986
273,178,326 (1) 199,081 235 215,604,966 15 16,193,878
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11 11,520,432 0 0
0 0 0 0 0 0 0
2,402,559,019 3 6,804,558 1,722 1,812,237,929 31 37,239,520

31
99
3,069

2,661
3,022,212,206
2,722
3,295,705,000
2,702
3,023,000,000
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment March April May TOTAL

LEI LEISURE 2 2 0 4 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 12 11 0 23 OTD
OTA ONLINE TRAVEL AGENT (4) (3) 10 3 OTA
WHO WHOLESALE 0 15 4 19 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 10 25 14 49
TOTAL P/U REV 12,235,130 30,612,350 14,114,666 56,962,146
TOTAL OTB RN 2,365 2,134 1,736 6,235
TOTAL OTB OCC% 77.06% 71.85% 56.57% 68.46%
TOTAL OTB ADR 992,838 1,140,193 1,052,046 1,059,757
TOTAL OTB REV 2,348,062,852 2,433,171,369 1,826,352,595 6,607,586,816
Forecast RN 2,512 2,631 2,651 7,794
Forecast OCC% 81.85% 88.59% 86.38% 85.57%
TOTAL Fcst ADR 1,025,063 1,181,127 1,142,494 1,117,687
Forecast REV 2,574,958,611 3,107,545,176 3,028,752,427 8,711,256,214
Variance RN (147) (497) (915) (1,559)
Variance REV (226,895,758) (674,373,807) (1,202,399,832) (2,103,669,397)
Budget RN 2,632 2,612 2,722 7,966
Budget OCC% 85.76% 87.95% 88.69% 87.46%
TOTAL Budget ADR 1,134,328 1,184,426 1,210,766 1,176,874
Budget REV 2,985,550,000 3,093,720,000 3,295,705,000 9,374,975,000
Variance RN (267) (478) (986) (1,731)
Variance REV (637,487,148) (660,548,631) (1,469,352,405) (2,767,388,184)
Last Year RN 2,519 2,619 2,702 7,840
Last Year OCC% 82.08% 88.18% 88.04% 86.08%
TOTAL Last Year ADR 1,029,319 1,050,135 1,118,801 1,067,112
Last Year REV 2,592,855,654 2,750,303,426 3,023,000,000 8,366,159,079
Variance RN (154) (485) (966) (1,605)
Variance REV (244,792,802) (317,132,056) (1,196,647,405) (1,758,572,263)
 KITCHEN
Hotel Name: U Paasha Seminy
March
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 415 450,224,536 2 3,293,763 371
PACKAGE 50 54,260,001 0 (27) 48
DISCOUNT 433 427,002,308 12 13,644,577 398
ONLINE TRAVEL AGENT 1,111 1,128,584,946 (4) (4,703,183) 1,026
WHOLESALE 270 232,798,444 0 (0) 291
CORPORATE 13 12,602,534 0 0 0
COMPLIMENTARY 18 0 0 0 0
CORPORATE GROUP 55 42,590,083 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,365 2,348,062,852 10 12,235,130 2,134
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,512 2,631
Forecast full month Revenue: 2,574,958,611 3,107,545,176
Budget full month Roomnights: 2,632 2,612
Budget full month Revenue: 2,985,550,000 3,093,720,000
Last Year full month Roomnights: 2,519 2,619
Last Year full month Revenue: 2,592,855,654 2,750,303,426
a Seminyak Bali
April May
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
442,271,224 2 2,296,512 248 270,794,092 0 0
61,704,432 0 0 46 61,444,386 0 0
465,981,378 11 13,165,289 257 268,013,297 0 0
1,171,851,420 (3) (3,034,041) 935 995,168,446 10 10,307,691
291,362,916 15 18,184,589 239 219,411,942 4 3,806,975
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11 11,520,432 0 0
0 0 0 0 0 0 0
2,433,171,369 25 30,612,350 1,736 1,826,352,595 14 14,114,666

31
99
3,069

2,651
3,028,752,427
2,722
3,295,705,000
2,702
3,023,000,000
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment March April May TOTAL

LEI LEISURE 1 9 7 17 LEI

PKG PACKAGE 0 0 6 6 PKG
OTD DISCOUNT 0 (6) 0 (6) OTD
OTA ONLINE TRAVEL AGENT 1 0 23 24 OTA
WHO WHOLESALE 1 12 2 15 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 3 15 38 56
TOTAL P/U REV 2,096,885 12,638,584 32,662,002 47,397,471
TOTAL OTB RN 2,368 2,149 1,774 6,291
TOTAL OTB OCC% 77.16% 72.36% 57.80% 69.07%
TOTAL OTB ADR 992,466 1,138,115 1,047,923 1,057,858
TOTAL OTB REV 2,350,159,737 2,445,809,953 1,859,014,597 6,654,984,287
Forecast RN 2,512 2,631 2,651 7,794
Forecast OCC% 81.85% 88.59% 86.38% 85.57%
TOTAL Fcst ADR 1,025,063 1,181,127 1,142,494 1,117,687
Forecast REV 2,574,958,611 3,107,545,176 3,028,752,427 8,711,256,214
Variance RN (144) (482) (877) (1,503)
Variance REV (224,798,874) (661,735,224) (1,169,737,830) (2,056,271,927)
Budget RN 2,632 2,612 2,722 7,966
Budget OCC% 85.76% 87.95% 88.69% 87.46%
TOTAL Budget ADR 1,134,328 1,184,426 1,210,766 1,176,874
Budget REV 2,985,550,000 3,093,720,000 3,295,705,000 9,374,975,000
Variance RN (264) (463) (948) (1,675)
Variance REV (635,390,263) (647,910,047) (1,436,690,403) (2,719,990,713)
Last Year RN 2,519 2,619 2,702 7,840
Last Year OCC% 82.08% 88.18% 88.04% 86.08%
TOTAL Last Year ADR 1,029,319 1,050,135 1,118,801 1,067,112
Last Year REV 2,592,855,654 2,750,303,426 3,023,000,000 8,366,159,079
Variance RN (151) (470) (928) (1,549)
Variance REV (242,695,917) (304,493,473) (1,163,985,403) (1,711,174,793)
 KITCHEN
Hotel Name: U Paasha Seminy
March
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 416 450,267,248 1 42,712 380
PACKAGE 50 54,173,059 0 (86,942) 48
DISCOUNT 433 426,754,340 0 (247,968) 392
ONLINE TRAVEL AGENT 1,112 1,129,957,500 1 1,372,554 1,026
WHOLESALE 271 233,814,973 1 1,016,529 303
CORPORATE 13 12,602,534 0 0 0
COMPLIMENTARY 18 0 0 0 0
CORPORATE GROUP 55 42,590,083 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,368 2,350,159,737 3 2,096,885 2,149
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,512 2,631
Forecast full month Revenue: 2,574,958,611 3,107,545,176
Budget full month Roomnights: 2,632 2,612
Budget full month Revenue: 2,985,550,000 3,093,720,000
Last Year full month Roomnights: 2,519 2,619
Last Year full month Revenue: 2,592,855,654 2,750,303,426
a Seminyak Bali
April May
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
449,645,963 9 7,374,739 255 276,642,623 7 5,848,531
61,275,929 0 (428,503) 52 68,872,565 6 7,428,179
458,103,297 (6) (7,878,080) 257 267,524,029 0 (489,268)
1,172,422,346 0 570,926 958 1,022,296,184 23 27,127,738
304,362,417 12 12,999,502 241 223,679,196 2 4,267,255
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11 0 0 (11,520,432)
0 0 0 0 0 0 0
2,445,809,953 15 12,638,584 1,774 1,859,014,597 38 32,662,002

31
99
3,069

2,651
3,028,752,427
2,722
3,295,705,000
2,702
3,023,000,000
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment March April May TOTAL

LEI LEISURE 0 3 3 6 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 1 0 3 4 OTD
OTA ONLINE TRAVEL AGENT 1 0 14 15 OTA
WHO WHOLESALE 0 0 0 0 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 2 3 20 25
TOTAL P/U REV 1,763,706 7,199,375 26,871,557 35,834,638
TOTAL OTB RN 2,370 2,152 1,794 6,316
TOTAL OTB OCC% 77.22% 72.46% 58.46% 69.35%
TOTAL OTB ADR 992,373 1,139,874 1,051,219 1,059,344
TOTAL OTB REV 2,351,923,442 2,453,009,328 1,885,886,154 6,690,818,925
Forecast RN 2,512 2,631 2,651 7,794
Forecast OCC% 81.85% 88.59% 86.38% 85.57%
TOTAL Fcst ADR 1,025,063 1,181,127 1,142,494 1,117,687
Forecast REV 2,574,958,611 3,107,545,176 3,028,752,427 8,711,256,214
Variance RN (142) (479) (857) (1,478)
Variance REV (223,035,168) (654,535,848) (1,142,866,272) (2,020,437,289)
Budget RN 2,632 2,612 2,722 7,966
Budget OCC% 85.76% 87.95% 88.69% 87.46%
TOTAL Budget ADR 1,134,328 1,184,426 1,210,766 1,176,874
Budget REV 2,985,550,000 3,093,720,000 3,295,705,000 9,374,975,000
Variance RN (262) (460) (928) (1,650)
Variance REV (633,626,558) (640,710,672) (1,409,818,846) (2,684,156,075)
Last Year RN 2,519 2,619 2,702 7,840
Last Year OCC% 82.08% 88.18% 88.04% 86.08%
TOTAL Last Year ADR 1,029,319 1,050,135 1,118,801 1,067,112
Last Year REV 2,592,855,654 2,750,303,426 3,023,000,000 8,366,159,079
Variance RN (149) (467) (908) (1,524)
Variance REV (240,932,211) (297,294,098) (1,137,113,846) (1,675,340,155)
 KITCHEN
Hotel Name: U Paasha Seminy
March
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 416 450,444,547 0 177,299 383
PACKAGE 50 54,173,097 0 38 48
DISCOUNT 434 427,800,463 1 1,046,123 392
ONLINE TRAVEL AGENT 1,113 1,130,497,745 1 540,245 1,026
WHOLESALE 271 233,814,973 0 (0) 303
CORPORATE 13 12,602,534 0 0 0
COMPLIMENTARY 18 0 0 0 0
CORPORATE GROUP 55 42,590,083 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,370 2,351,923,442 2 1,763,706 2,152
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,512 2,631
Forecast full month Revenue: 2,574,958,611 3,107,545,176
Budget full month Roomnights: 2,632 2,612
Budget full month Revenue: 2,985,550,000 3,093,720,000
Last Year full month Roomnights: 2,519 2,619
Last Year full month Revenue: 2,592,855,654 2,750,303,426
a Seminyak Bali
April May
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
453,482,367 3 3,836,404 258 279,997,832 3 3,355,209
61,275,929 0 0 52 68,872,565 0 0
458,103,297 0 0 260 270,524,029 3 3,000,000
1,175,785,317 0 3,362,971 972 1,031,372,103 14 9,075,919
304,362,417 0 0 241 223,679,196 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11 11,440,429 0 11,440,429
0 0 0 0 0 0 0
2,453,009,328 3 7,199,375 1,794 1,885,886,154 20 26,871,557

31
99
3,069

2,651
3,028,752,427
2,722
3,295,705,000
2,702
3,023,000,000
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment March April May TOTAL

LEI LEISURE 2 6 0 8 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 0 0 2 2 OTD
OTA ONLINE TRAVEL AGENT (3) 15 14 26 OTA
WHO WHOLESALE 0 0 2 2 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN (1) 21 18 38
TOTAL P/U REV 5,347,382 28,681,081 17,953,477 51,981,941
TOTAL OTB RN 2,369 2,173 1,812 6,354
TOTAL OTB OCC% 77.19% 73.16% 59.04% 69.76%
TOTAL OTB ADR 995,049 1,142,057 1,050,684 1,061,190
TOTAL OTB REV 2,357,270,825 2,481,690,409 1,903,839,631 6,742,800,865
Forecast RN 2,512 2,631 2,651 7,794
Forecast OCC% 81.85% 88.59% 86.38% 85.57%
TOTAL Fcst ADR 1,025,063 1,181,127 1,142,494 1,117,687
Forecast REV 2,574,958,611 3,107,545,176 3,028,752,427 8,711,256,214
Variance RN (143) (458) (839) (1,440)
Variance REV (217,687,786) (625,854,767) (1,124,912,795) (1,968,455,348)
Budget RN 2,632 2,612 2,722 7,966
Budget OCC% 85.76% 87.95% 88.69% 87.46%
TOTAL Budget ADR 1,134,328 1,184,426 1,210,766 1,176,874
Budget REV 2,985,550,000 3,093,720,000 3,295,705,000 9,374,975,000
Variance RN (263) (439) (910) (1,612)
Variance REV (628,279,175) (612,029,591) (1,391,865,369) (2,632,174,135)
Last Year RN 2,519 2,619 2,702 7,840
Last Year OCC% 82.08% 88.18% 88.04% 86.08%
TOTAL Last Year ADR 1,029,319 1,050,135 1,118,801 1,067,112
Last Year REV 2,592,855,654 2,750,303,426 3,023,000,000 8,366,159,079
Variance RN (150) (446) (890) (1,486)
Variance REV (235,584,829) (268,613,016) (1,119,160,369) (1,623,358,214)
 KITCHEN
Hotel Name: U Paasha Seminy
March
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 418 456,152,917 2 5,708,370 389
PACKAGE 50 55,478,757 0 1,305,660 48
DISCOUNT 434 427,061,726 0 (738,737) 392
ONLINE TRAVEL AGENT 1,110 1,129,569,835 (3) (927,910) 1,041
WHOLESALE 271 233,814,973 0 0 303
CORPORATE 13 12,602,534 0 (0) 0
COMPLIMENTARY 18 0 0 0 0
CORPORATE GROUP 55 42,590,083 0 (0) 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,369 2,357,270,825 (1) 5,347,382 2,173
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,512 2,631
Forecast full month Revenue: 2,574,958,611 3,107,545,176
Budget full month Roomnights: 2,632 2,612
Budget full month Revenue: 2,985,550,000 3,093,720,000
Last Year full month Roomnights: 2,519 2,619
Last Year full month Revenue: 2,592,855,654 2,750,303,426
a Seminyak Bali
April May
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
461,338,644 6 7,856,277 258 279,997,832 0 0
61,275,929 0 0 52 68,872,565 0 0
458,103,297 0 0 262 272,441,384 2 1,917,355
1,196,610,122 15 20,824,804 986 1,048,258,818 14 16,886,715
304,362,417 0 0 243 222,828,603 2 (850,593)
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11 11,440,429 0 0
0 0 0 0 0 0 0
2,481,690,409 21 28,681,081 1,812 1,903,839,631 18 17,953,477

31
99
3,069

2,651
3,028,752,427
2,722
3,295,705,000
2,702
3,023,000,000
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment March April May TOTAL

LEI LEISURE (1) 3 3 5 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 4 5 8 17 OTD
OTA ONLINE TRAVEL AGENT 2 2 15 19 OTA
WHO WHOLESALE 0 0 1 1 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 5 10 27 42
TOTAL P/U REV 13,533,389 8,546,145 31,036,294 53,115,828
TOTAL OTB RN 2,374 2,183 1,839 6,396
TOTAL OTB OCC% 77.35% 73.50% 59.92% 70.22%
TOTAL OTB ADR 998,654 1,140,741 1,052,135 1,062,526
TOTAL OTB REV 2,370,804,213 2,490,236,554 1,934,875,926 6,795,916,693
Forecast RN 2,512 2,631 2,651 7,794
Forecast OCC% 81.85% 88.59% 86.38% 85.57%
TOTAL Fcst ADR 1,025,063 1,181,127 1,142,494 1,117,687
Forecast REV 2,574,958,611 3,107,545,176 3,028,752,427 8,711,256,214
Variance RN (138) (448) (812) (1,398)
Variance REV (204,154,397) (617,308,622) (1,093,876,501) (1,915,339,520)
Budget RN 2,632 2,612 2,722 7,966
Budget OCC% 85.76% 87.95% 88.69% 87.46%
TOTAL Budget ADR 1,134,328 1,184,426 1,210,766 1,176,874
Budget REV 2,985,550,000 3,093,720,000 3,295,705,000 9,374,975,000
Variance RN (258) (429) (883) (1,570)
Variance REV (614,745,787) (603,483,446) (1,360,829,074) (2,579,058,307)
Last Year RN 2,519 2,619 2,702 7,840
Last Year OCC% 82.08% 88.18% 88.04% 86.08%
TOTAL Last Year ADR 1,029,319 1,050,135 1,118,801 1,067,112
Last Year REV 2,592,855,654 2,750,303,426 3,023,000,000 8,366,159,079
Variance RN (145) (436) (863) (1,444)
Variance REV (222,051,440) (260,066,872) (1,088,124,074) (1,570,242,386)
 KITCHEN
Hotel Name: U Paasha Seminy
March
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 417 453,305,989 (1) (2,846,928) 392
PACKAGE 50 55,835,732 0 356,975 48
DISCOUNT 438 440,811,786 4 13,750,060 397
ONLINE TRAVEL AGENT 1,112 1,131,843,116 2 2,273,282 1,043
WHOLESALE 271 233,814,973 0 0 303
CORPORATE 13 12,602,534 0 0 0
COMPLIMENTARY 18 0 0 0 0
CORPORATE GROUP 55 42,590,083 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 0
AIRLINE CREW 0 0 0 0 0
2,374 2,370,804,213 5 13,533,389 2,183
DATA
Days in the month: 31 30
Available Rooms per day: 99 99
Available Rooms per Month: 3,069 2,970
Currency:
Forecast full month Roomnights: 2,512 2,631
Forecast full month Revenue: 2,574,958,611 3,107,545,176
Budget full month Roomnights: 2,632 2,612
Budget full month Revenue: 2,985,550,000 3,093,720,000
Last Year full month Roomnights: 2,519 2,619
Last Year full month Revenue: 2,592,855,654 2,750,303,426
a Seminyak Bali
April May
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
462,773,792 3 1,435,148 261 284,984,814 3 4,986,982
61,275,929 0 0 52 68,872,565 0 0
462,962,802 5 4,859,504 270 279,780,227 8 7,338,843
1,199,167,399 2 2,557,278 1,001 1,065,952,758 15 17,693,941
304,056,632 0 (305,785) 244 223,845,132 1 1,016,529
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11 11,440,429 0 0
0 0 0 0 0 0 0
2,490,236,554 10 8,546,145 1,839 1,934,875,926 27 31,036,294

31
99
3,069

2,651
3,028,752,427
2,722
3,295,705,000
2,702
3,023,000,000
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment April May June TOTAL

LEI LEISURE 0 15 281 296 LEI

PKG PACKAGE 3 0 33 36 PKG
OTD DISCOUNT (1) 0 168 167 OTD
OTA ONLINE TRAVEL AGENT 9 13 910 932 OTA
WHO WHOLESALE (4) (1) 143 138 WHO
COR CORPORATE 0 0 8 8 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 132 132 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 176 176 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 7 27 1,851 1,885
TOTAL P/U REV 7,058,522 33,705,631 1,987,395,131 2,028,159,283
TOTAL OTB RN 2,190 1,866 1,851 5,907
TOTAL OTB OCC% 73.74% 60.80% 62.32% 65.57%
TOTAL OTB ADR 1,140,317 1,054,974 1,073,687 1,092,479
TOTAL OTB REV 2,497,295,076 1,968,581,556 1,987,395,131 6,453,271,763
Forecast RN 2,631 2,651 2,748 8,030
Forecast OCC% 88.59% 86.38% 92.53% 89.13%
TOTAL Fcst ADR 1,181,127 1,142,494 1,156,749 1,160,030
Forecast REV 3,107,545,176 3,028,752,427 3,178,745,034 9,315,042,637
Variance RN (441) (785) (897) (2,123)
Variance REV (610,250,100) (1,060,170,870) (1,191,349,903) (2,861,770,874)
Budget RN 2,612 2,722 2,692 8,026
Budget OCC% 87.95% 88.69% 90.64% 89.09%
TOTAL Budget ADR 1,184,426 1,210,766 1,209,123 1,201,643
Budget REV 3,093,720,000 3,295,705,000 3,254,960,000 9,644,385,000
Variance RN (422) (856) (841) (2,119)
Variance REV (596,424,924) (1,327,123,444) (1,267,564,869) (3,191,113,237)
Last Year RN 2,619 2,754 2,772 8,145
Last Year OCC% 88.18% 89.74% 93.33% 90.41%
TOTAL Last Year ADR 1,050,135 1,142,867 1,152,780 1,116,423
Last Year REV 2,750,303,426 3,147,456,313 3,195,506,681 9,093,266,419
Variance RN (429) (888) (921) (2,238)
Variance REV (253,008,350) (1,178,874,757) (1,208,111,550) (2,639,994,656)
 KITCHEN
Hotel Name: U Paasha Seminy
April
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 392 465,220,792 0 2,447,000 276
PACKAGE 51 64,974,240 3 3,698,311 52
DISCOUNT 396 462,401,951 (1) (560,851) 270
ONLINE TRAVEL AGENT 1,052 1,208,269,750 9 9,102,350 1,014
WHOLESALE 299 296,428,344 (4) (7,628,289) 243
CORPORATE 0 0 0 0 0
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 11
AIRLINE CREW 0 0 0 0 0
2,190 2,497,295,076 7 7,058,522 1,866
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,631 2,651
Forecast full month Revenue: 3,107,545,176 3,028,752,427
Budget full month Roomnights: 2,612 2,722
Budget full month Revenue: 3,093,720,000 3,295,705,000
Last Year full month Roomnights: 2,619 2,754
Last Year full month Revenue: 2,750,303,426 3,147,456,313
a Seminyak Bali
May June
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
305,286,448 15 20,301,634 281 326,562,742 281 326,562,742
69,341,058 0 468,493 33 54,180,144 33 54,180,144
280,269,495 0 489,268 168 175,899,799 168 175,899,799
1,081,764,561 13 15,811,803 910 981,146,975 910 981,146,975
220,399,561 (1) (3,445,570) 143 135,636,335 143 135,636,335
0 0 0 8 8,596,224 8 8,596,224
0 0 0 0 0 0 0
0 0 0 132 121,090,909 132 121,090,909
0 0 0 0 0 0 0
0 0 0 0 0 0 0
11,520,432 0 80,003 176 184,282,003 176 184,282,003
0 0 0 0 0 0 0
1,968,581,556 27 33,705,631 1,851 1,987,395,131 1,851 1,987,395,131

30
99
2,970

2,748
3,178,745,034
2,692
3,254,960,000
2,772
3,195,506,681
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment April May June TOTAL

LEI LEISURE 3 0 2 5 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 4 16 0 20 OTD
OTA ONLINE TRAVEL AGENT 22 (11) (2) 9 OTA
WHO WHOLESALE 1 2 8 11 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 30 7 8 45
TOTAL P/U REV 41,234,599 5,581,294 9,366,465 56,182,358
TOTAL OTB RN 2,220 1,873 1,859 5,952
TOTAL OTB OCC% 74.75% 61.03% 62.59% 66.07%
TOTAL OTB ADR 1,143,482 1,054,011 1,074,105 1,093,658
TOTAL OTB REV 2,538,529,675 1,974,162,851 1,996,761,595 6,509,454,121
Forecast RN 2,631 2,651 2,748 8,030
Forecast OCC% 88.59% 86.38% 92.53% 89.13%
TOTAL Fcst ADR 1,181,127 1,142,494 1,156,749 1,160,030
Forecast REV 3,107,545,176 3,028,752,427 3,178,745,034 9,315,042,637
Variance RN (411) (778) (889) (2,078)
Variance REV (569,015,501) (1,054,589,576) (1,181,983,439) (2,805,588,516)
Budget RN 2,612 2,722 2,692 8,026
Budget OCC% 87.95% 88.69% 90.64% 89.09%
TOTAL Budget ADR 1,184,426 1,210,766 1,209,123 1,201,643
Budget REV 3,093,720,000 3,295,705,000 3,254,960,000 9,644,385,000
Variance RN (392) (849) (833) (2,074)
Variance REV (555,190,325) (1,321,542,149) (1,258,198,405) (3,134,930,879)
Last Year RN 2,619 2,754 2,772 8,145
Last Year OCC% 88.18% 89.74% 93.33% 90.41%
TOTAL Last Year ADR 1,050,135 1,142,867 1,152,780 1,116,423
Last Year REV 2,750,303,426 3,147,456,313 3,195,506,681 9,093,266,419
Variance RN (399) (881) (913) (2,193)
Variance REV (211,773,751) (1,173,293,463) (1,198,745,085) (2,583,812,298)
 KITCHEN
Hotel Name: U Paasha Seminy
April
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 395 468,649,036 3 3,428,244 276
PACKAGE 51 64,974,526 0 286 52
DISCOUNT 400 466,608,526 4 4,206,575 286
ONLINE TRAVEL AGENT 1,074 1,241,407,767 22 33,138,017 1,003
WHOLESALE 300 296,889,821 1 461,477 245
CORPORATE 0 0 0 0 0
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 11
AIRLINE CREW 0 0 0 0 0
2,220 2,538,529,675 30 41,234,599 1,873
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,631 2,651
Forecast full month Revenue: 3,107,545,176 3,028,752,427
Budget full month Roomnights: 2,612 2,722
Budget full month Revenue: 3,093,720,000 3,295,705,000
Last Year full month Roomnights: 2,619 2,754
Last Year full month Revenue: 2,750,303,426 3,147,456,313
a Seminyak Bali
May June
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
305,242,060 0 (44,388) 283 327,392,361 2 829,620
69,341,058 0 0 33 54,180,144 0 0
295,608,338 16 15,338,843 168 175,899,799 0 0
1,068,204,415 (11) (13,560,147) 908 980,899,372 (2) (247,603)
224,246,547 2 3,846,986 151 144,420,783 8 8,784,448
0 0 0 8 8,596,224 0 0
0 0 0 0 0 0 0
0 0 0 132 121,090,909 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
11,520,432 0 0 176 184,282,003 0 0
0 0 0 0 0 0 0
1,974,162,851 7 5,581,294 1,859 1,996,761,595 8 9,366,465

30
99
2,970

2,748
3,178,745,034
2,692
3,254,960,000
2,772
3,195,506,681
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment April May June TOTAL

LEI LEISURE 5 6 (4) 7 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT (5) 0 0 (5) OTD
OTA ONLINE TRAVEL AGENT 1 0 2 3 OTA
WHO WHOLESALE 1 9 0 10 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 5 0 5 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 2 20 (2) 20
TOTAL P/U REV 4,929,112 21,801,797 (1,233,665) 25,497,244
TOTAL OTB RN 2,222 1,893 1,857 5,972
TOTAL OTB OCC% 74.81% 61.68% 62.53% 66.29%
TOTAL OTB ADR 1,144,671 1,054,392 1,074,598 1,094,265
TOTAL OTB REV 2,543,458,787 1,995,964,648 1,995,527,930 6,534,951,365
Forecast RN 2,631 2,651 2,748 8,030
Forecast OCC% 88.59% 86.38% 92.53% 89.13%
TOTAL Fcst ADR 1,181,127 1,142,494 1,156,749 1,160,030
Forecast REV 3,107,545,176 3,028,752,427 3,178,745,034 9,315,042,637
Variance RN (409) (758) (891) (2,058)
Variance REV (564,086,389) (1,032,787,779) (1,183,217,104) (2,780,091,272)
Budget RN 2,612 2,722 2,692 8,026
Budget OCC% 87.95% 88.69% 90.64% 89.09%
TOTAL Budget ADR 1,184,426 1,210,766 1,209,123 1,201,643
Budget REV 3,093,720,000 3,295,705,000 3,254,960,000 9,644,385,000
Variance RN (390) (829) (835) (2,054)
Variance REV (550,261,213) (1,299,740,352) (1,259,432,070) (3,109,433,635)
Last Year RN 2,619 2,754 2,772 8,145
Last Year OCC% 88.18% 89.74% 93.33% 90.41%
TOTAL Last Year ADR 1,050,135 1,142,867 1,152,780 1,116,423
Last Year REV 2,750,303,426 3,147,456,313 3,195,506,681 9,093,266,419
Variance RN (397) (861) (915) (2,173)
Variance REV (206,844,638) (1,151,491,665) (1,199,978,751) (2,558,315,054)
 KITCHEN
Hotel Name: U Paasha Seminy
April
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 400 477,232,731 5 8,583,695 282
PACKAGE 51 65,017,326 0 42,800 52
DISCOUNT 395 459,211,795 (5) (7,396,730) 286
ONLINE TRAVEL AGENT 1,075 1,243,255,875 1 1,848,108 1,003
WHOLESALE 301 298,741,061 1 1,851,240 254
CORPORATE 0 0 0 0 0
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 16
AIRLINE CREW 0 0 0 0 0
2,222 2,543,458,787 2 4,929,112 1,893
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,631 2,651
Forecast full month Revenue: 3,107,545,176 3,028,752,427
Budget full month Roomnights: 2,612 2,722
Budget full month Revenue: 3,093,720,000 3,295,705,000
Last Year full month Roomnights: 2,619 2,754
Last Year full month Revenue: 2,750,303,426 3,147,456,313
a Seminyak Bali
May June
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
311,782,252 6 6,540,192 279 323,466,742 (4) (3,925,620)
69,341,058 0 0 33 54,180,144 0 0
295,608,338 0 0 168 175,899,799 0 0
1,068,204,415 0 0 910 983,591,326 2 2,691,955
233,486,217 9 9,239,669 151 144,420,783 0 0
0 0 0 8 8,596,224 0 0
0 0 0 0 0 0 0
0 0 0 132 121,090,909 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
17,542,368 5 6,021,936 176 184,282,003 0 0
0 0 0 0 0 0 0
1,995,964,648 20 21,801,797 1,857 1,995,527,930 (2) (1,233,665)

30
99
2,970

2,748
3,178,745,034
2,692
3,254,960,000
2,772
3,195,506,681
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment April May June TOTAL

LEI LEISURE 8 6 0 14 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 4 7 0 11 OTD
OTA ONLINE TRAVEL AGENT 11 11 6 28 OTA
WHO WHOLESALE 2 11 1 14 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 0 0 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 25 35 7 67
TOTAL P/U REV 31,177,358 41,995,599 8,852,731 82,025,688
TOTAL OTB RN 2,247 1,928 1,864 6,039
TOTAL OTB OCC% 75.66% 62.82% 62.76% 67.03%
TOTAL OTB ADR 1,145,810 1,057,033 1,075,312 1,095,707
TOTAL OTB REV 2,574,636,145 2,037,960,247 2,004,380,661 6,616,977,053
Forecast RN 2,631 2,651 2,748 8,030
Forecast OCC% 88.59% 86.38% 92.53% 89.13%
TOTAL Fcst ADR 1,181,127 1,142,494 1,156,749 1,160,030
Forecast REV 3,107,545,176 3,028,752,427 3,178,745,034 9,315,042,637
Variance RN (384) (723) (884) (1,991)
Variance REV (532,909,032) (990,792,179) (1,174,364,372) (2,698,065,584)
Budget RN 2,612 2,722 2,692 8,026
Budget OCC% 87.95% 88.69% 90.64% 89.09%
TOTAL Budget ADR 1,184,426 1,210,766 1,209,123 1,201,643
Budget REV 3,093,720,000 3,295,705,000 3,254,960,000 9,644,385,000
Variance RN (365) (794) (828) (1,987)
Variance REV (519,083,855) (1,257,744,753) (1,250,579,339) (3,027,407,947)
Last Year RN 2,619 2,754 2,772 8,145
Last Year OCC% 88.18% 89.74% 93.33% 90.41%
TOTAL Last Year ADR 1,050,135 1,142,867 1,152,780 1,116,423
Last Year REV 2,750,303,426 3,147,456,313 3,195,506,681 9,093,266,419
Variance RN (372) (826) (908) (2,106)
Variance REV (175,667,281) (1,109,496,066) (1,191,126,019) (2,476,289,366)
 KITCHEN
Hotel Name: U Paasha Seminy
April
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 408 486,362,992 8 9,130,262 288
PACKAGE 51 65,017,326 0 0 52
DISCOUNT 399 463,996,873 4 4,785,078 293
ONLINE TRAVEL AGENT 1,086 1,258,787,707 11 15,531,832 1,014
WHOLESALE 303 300,471,247 2 1,730,186 265
CORPORATE 0 0 0 0 0
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 16
AIRLINE CREW 0 0 0 0 0
2,247 2,574,636,145 25 31,177,358 1,928
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,631 2,651
Forecast full month Revenue: 3,107,545,176 3,028,752,427
Budget full month Roomnights: 2,612 2,722
Budget full month Revenue: 3,093,720,000 3,295,705,000
Last Year full month Roomnights: 2,619 2,754
Last Year full month Revenue: 2,750,303,426 3,147,456,313
a Seminyak Bali
May June
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
320,315,980 6 8,533,728 279 323,466,742 0 0
69,341,058 0 0 33 54,180,144 0 0
303,476,107 7 7,867,769 168 175,899,799 0 0
1,081,134,084 11 12,929,669 916 991,790,967 6 8,199,640
246,150,650 11 12,664,433 152 145,073,874 1 653,091
0 0 0 8 8,596,224 0 0
0 0 0 0 0 0 0
0 0 0 132 121,090,909 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
17,542,368 0 0 176 184,282,003 0 0
0 0 0 0 0 0 0
2,037,960,247 35 41,995,599 1,864 2,004,380,661 7 8,852,731

30
99
2,970

2,748
3,178,745,034
2,692
3,254,960,000
2,772
3,195,506,681
 U Paasha Seminyak Bali

Daily Pickup Report

Currency: 0

Market Segment April May June TOTAL

LEI LEISURE (1) 10 6 15 LEI

PKG PACKAGE 0 0 0 0 PKG
OTD DISCOUNT 4 1 1 6 OTD
OTA ONLINE TRAVEL AGENT 1 9 4 14 OTA
WHO WHOLESALE 0 8 0 8 WHO
COR CORPORATE 0 0 0 0 COR
CMP COMPLIMENTARY 0 0 0 0 CMP
GCG CORPORATE GROUP 0 0 0 0 GCG
GMG MICE 0 0 0 0 GMG
GSG TOUR GROUP 0 0 0 0 GSG
GSO OTHER GROUP 0 0 4 4 GSO
GCR AIRLINE CREW 0 0 0 0 GCR
TOTAL P/U RN 4 28 15 47
TOTAL P/U REV 2,299,273 31,482,196 18,789,015 52,570,484
TOTAL OTB RN 2,251 1,956 1,879 6,086
TOTAL OTB OCC% 75.79% 63.73% 63.27% 67.55%
TOTAL OTB ADR 1,144,796 1,057,997 1,076,727 1,095,884
TOTAL OTB REV 2,576,935,417 2,069,442,443 2,023,169,676 6,669,547,537
Forecast RN 2,631 2,651 2,748 8,030
Forecast OCC% 88.59% 86.38% 92.53% 89.13%
TOTAL Fcst ADR 1,181,127 1,142,494 1,156,749 1,160,030
Forecast REV 3,107,545,176 3,028,752,427 3,178,745,034 9,315,042,637
Variance RN (380) (695) (869) (1,944)
Variance REV (530,609,759) (959,309,983) (1,155,575,358) (2,645,495,100)
Budget RN 2,612 2,722 2,692 8,026
Budget OCC% 87.95% 88.69% 90.64% 89.09%
TOTAL Budget ADR 1,184,426 1,210,766 1,209,123 1,201,643
Budget REV 3,093,720,000 3,295,705,000 3,254,960,000 9,644,385,000
Variance RN (361) (766) (813) (1,940)
Variance REV (516,784,583) (1,226,262,557) (1,231,790,324) (2,974,837,463)
Last Year RN 2,619 2,754 2,772 8,145
Last Year OCC% 88.18% 89.74% 93.33% 90.41%
TOTAL Last Year ADR 1,050,135 1,142,867 1,152,780 1,116,423
Last Year REV 2,750,303,426 3,147,456,313 3,195,506,681 9,093,266,419
Variance RN (368) (798) (893) (2,059)
Variance REV (173,368,008) (1,078,013,870) (1,172,337,004) (2,423,718,882)
 KITCHEN
Hotel Name: U Paasha Seminy
April
OTB OTB PICKUP PICKUP OTB
SEGMENTS
RN REV RN REV RN
LEISURE 407 485,807,964 (1) (555,028) 298
PACKAGE 51 65,164,206 0 146,880 52
DISCOUNT 403 467,955,505 4 3,958,632 294
ONLINE TRAVEL AGENT 1,087 1,257,536,495 1 (1,251,212) 1,023
WHOLESALE 303 300,471,247 0 0 273
CORPORATE 0 0 0 0 0
COMPLIMENTARY 0 0 0 0 0
CORPORATE GROUP 0 0 0 0 0
MICE 0 0 0 0 0
TOUR GROUP 0 0 0 0 0
OTHER GROUP 0 0 0 0 16
AIRLINE CREW 0 0 0 0 0
2,251 2,576,935,417 4 2,299,273 1,956
DATA
Days in the month: 30 31
Available Rooms per day: 99 99
Available Rooms per Month: 2,970 3,069
Currency:
Forecast full month Roomnights: 2,631 2,651
Forecast full month Revenue: 3,107,545,176 3,028,752,427
Budget full month Roomnights: 2,612 2,722
Budget full month Revenue: 3,093,720,000 3,295,705,000
Last Year full month Roomnights: 2,619 2,754
Last Year full month Revenue: 2,750,303,426 3,147,456,313
a Seminyak Bali
May June
OTB PICKUP PICKUP OTB OTB PICKUP PICKUP
REV RN REV RN REV RN REV
332,866,444 10 12,550,464 285 331,473,718 6 8,006,976
69,341,058 0 0 33 54,180,144 0 0
304,724,041 1 1,247,934 169 177,147,733 1 1,247,934
1,092,086,458 9 10,952,374 920 996,829,204 4 5,038,237
252,882,074 8 6,731,424 152 145,073,874 0 0
0 0 0 8 8,596,224 0 0
0 0 0 0 0 0 0
0 0 0 132 121,090,909 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
17,542,368 0 0 180 188,777,871 4 4,495,868
0 0 0 0 0 0 0
2,069,442,443 28 31,482,196 1,879 2,023,169,676 15 18,789,015

30
99
2,970

2,748
3,178,745,034
2,692
3,254,960,000
2,772
3,195,506,681