Wholesale_Infokit.doc - Exodus Systems

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					                              EXODUS SYSTEMS




      Information Pack
            An introduction to the power and features of EXODUSTM




    Smarter Systems... Better Business



Australian Office                         UK Office
PO Box 4113                               15 Denne Park House
Winmalee NSW 2777                         Horsham West Sussex RH13 0AZ
Australia                                 United Kingdom

Phone : +61 2 4754 4433                   Phone : +44 1403 750785
Fax : +61 2 4754 4499                     Fax : +44 1403 264380
Email : sales@resmaster.com                    Email : sales_uk @
resmaster.com_
                                          EXODUS

                    TABLE OF CONTENTS

Superior By Design ................................................................. 4
       Processing ....................................................................................... 4
       Reservations .................................................................................... 4
       Accounts .......................................................................................... 4
       Integration ........................................................................................ 5
       Connectivity ..................................................................................... 5
       Features ........................................................................................... 5

System Overview / Process Flow ........................................... 6
       Exodus Wholesale System Overview Charts ................................... 9-12

Reservations Module .............................................................. 13
       Bookings Database .......................................................................... 13
       Automatic Pricing and Costing ......................................................... 13
       Ticketing and Queues ...................................................................... 13
       Full Bookings History ....................................................................... 13
       Free-sell and Inventory Control ........................................................ 13
       Quotations........................................................................................ 13

Wholesale Module ................................................................... 14
       Accommodation Services................................................................. 14
       Air Sectors ....................................................................................... 14
       Tour Services ................................................................................... 14
       Transfer Services ............................................................................. 14
       Package Processing ........................................................................ 14
       User-defined Passes and Vouchers ................................................. 15
       Processing of Fax Replies ............................................................... 15
       Ground Operator Arrivals Processing .............................................. 15
       Air Overrides .................................................................................... 15
       Debtors and Creditors Processing ................................................... 15
       System Utilities ................................................................................ 15

Trust Accounts Module ........................................................... 16

General Ledger Module ........................................................... 17

Office Management Functions................................................ 18

Product Listing ........................................................................ 19

Company Profile ...................................................................... 21

Booking Screen Shots ............................................................ 22
        Main Booking Screen ....................................................................... 22
        Air Sectors ....................................................................................... 24
        Hotel Sectors ................................................................................... 25
        Transfer Sectors .............................................................................. 26
        Comments........................................................................................ 27
        “Softkeys” ......................................................................................... 28
        Booking Profit................................................................................... 29
        Booking History ................................................................................ 30
        Documentation and Accounts Info ................................................... 31
        Document Number Details ............................................................... 32
        Special Functions ............................................................................. 33

Menu Tree ................................................................................ 34
        Travel ............................................................................................... 34
        Accounts .......................................................................................... 34
        Ledger .............................................................................................. 36
        Office................................................................................................ 36
        Setup................................................................................................ 36
        Communications .............................................................................. 37

Wholesale Menu Tree .............................................................. 38
        Reservations .................................................................................... 38
        Operations ....................................................................................... 38
        Documentation ................................................................................. 38
        Supervisor ........................................................................................ 38

Report Samples ....................................................................... 41
        Contents and Explanation ................................................................ 41
        Supplier Requests ............................................................................ 44
        Customer Invoice ............................................................................. 46
        Bank Deposit Listing ........................................................................ 47
        Client Vouchers................................................................................ 49
        Customer Itinerary ........................................................................... 52
        Outstanding Invoice Reports ............................................................ 54
        Supplier Invoice Generation Report ................................................. 56
        Supplier Remittance Advice ............................................................. 57
        Trust Balance Reports ..................................................................... 58
        Commission Journals Report ........................................................... 61
        Bank Reconciliation ......................................................................... 62
        Profit and Loss Account ................................................................... 63
        Balance Sheet.................................................................................. 64
        Detailed General Ledger .................................................................. 65
        Anticipated Commission Reports ..................................................... 66
        Property Usage Report .................................................................... 69
        Corporate Travel Summary .............................................................. 70
                                    EXODUS

                    SUPERIOR BY DESIGN
   Superior Processing
       At EXODUS, we identified that there were only 3 physical "Input" processes
       performed in management of any Travel Booking:

               1)     Making/Amending a Reservation
               2)     Receiving money from a Client
               3)     Paying money to a Supplier.


       Everything else is an Output process based on those 3 pieces of information.

       So we designed a computer system which reflected that real-life situation. The
       minimum information required for input are those 3 things, and EXODUS will produce
       everything else. In other words, EXODUS works for you, not the other way around !



   Superior Reservations
       Traditionally, computer systems for the Travel industry have been strongly (or
       exclusively) built around Air Bookings. This has typically meant less functionality and
       greater difficulty in using the system for other travel information (Hotels, Cars, Tours
       etc).

       EXODUS has no Air-Sector bias, but provides full intelligent processing for ALL
       sector types. Each Booking can have an unlimited number of Passengers and
       Sectors, and the system stores all information pertaining to the Booking including full
       History.



   Superior Accounts
       Rather than just take a standard Accounts package and "hammer it into shape for the
       Travel Industry", the accounts processing in EXODUS was designed specifically for
       Travel from the ground up.

       EXODUS knows that most levels of the Travel Distribution hierarchy act as agents,
       and the services sold to the Customer must be purchased from a Supplier. By linking
       in this way every service sold, EXODUS is able to produce accurate Supplier Returns
       and Commission Journals automatically ! It will also keep track of Commissions due
       for services that are paid direct by the Client.




EXODUS Wholesale Information Pack                                                 Page of 70
   Superior Integration
       EXODUS is specifically designed to remove the problems of the "Has anyone seen
       the Bloggs File ?" syndrome, as well as bridge the gap between Reservations and
       Accounts where most information loss occurs in a typical travel business.

       Specifically, when you change or cancel a Reservation, all the appropriate changes
       are made to the rest of the system automatically. As a result, Invoices might be
       reissued, Supplier Refunds claimed, Vouchers cancelled etc.

       Coupled with this, changes made by any department (Reservations, Operations,
       Documentation, Accounts, Product) are instantly mirrored into the other relevant
       parts of the system. This means that every department will always know the latest
       status of any Booking immediately.



   Superior Connectivity
       As well as extensive internal integration, EXODUS is designed to make the maximum
       use of electronic information exchange technology.

       Optional modules allow EXODUS to communicate seamlessly with other systems as
       shown below:

              GDS Reservations Systems (Sabre, Galileo, Amadeus, Worldspan)
              On-line CRO/CRS (Supplier Host) Systems
              Automatic Emailing and Faxing
              On-line Credit Card Verification
              Multiple-branch Processing
              Off-site usage (eg at Home)
              IATA BSP
              EXODUS on-line support (hot-link to EXODUS help desk).
              Internet Enquiries, Quotes and Bookings.
              Automatic Generation and Updating of Web Site
              Viewdata Interface (UK)



   Superior Features
       EXODUS is not just an "Accounts program". It is designed to totally automate your
       office. In addition to the main modules described in the system overview, the
       following features are fully integrated as standard in the EXODUS system:

               *   CRM Processing
               *   Office Time-sheets
               *   Consultant's Diary & Notepad
               *   Brochure Request Management




EXODUS Wholesale Information Pack                                            Page of 70
                                    EXODUS

                      SYSTEM OVERVIEW

Welcome to the most sophisticated Travel software available today !

The EXODUS system is efficient, easy to use and flexible. It is developed using one of the
most powerful and flexible "4th generation" database management systems on the market
today, the Revelation Technologies Database Server. EXODUS will save you time and
money, give you an instant view of your business position at any time, and release your staff
from repetitive mundane tasks into value-adding sales and customer-service oriented tasks

EXODUS is designed in a modular way that will meet the needs of ANY Travel-related
organisation:


                                Reservations Module

                      PRODUCT         BOOKINGS        DOCUMENTS




                    CUSTOMER ACCOUNTS        SUPPLIER ACCOUNTS

                                    Accounts Module


                                    GENERAL LEDGER




As you can see from the diagram, EXODUS is totally integrated. Data entered in one part of
the system is automatically made available to other parts of the system. This means that you
never have to enter anything twice !

Configuring EXODUS for a particular agency is as simple as "plugging in" the appropriate
Reservations "Front-End" module which connects seamlessly to the "Back-End" Accounts
modules.

Reservations modules currently available include Wholesale, Inbound, Tour Operator, GSA,
Consolidator, Retail and Voucher Redemption.

Also, where a client has a CRS system, the EXODUS-Link module attaches to the "Front" of
the Reservations Module allowing direct transfer of CRS Reservations into the EXODUS
system.




EXODUS Wholesale Information Pack                                                Page of 70
Exodus Tour Operator System Overview.

Product Database.
    Negotiate Contract with Suppliers
    Enter Supplier Details and Contract Rates
    Load Product Inventory
    Calculate Selling Price
    Build Packages


Enquiries, Quotes and Bookings.
    Customer Enquiry
             Package Price
             F.I.T. Quotation
             Quotation
             Availability
    Create Booking
             From Quote
             From Package
             F.I.T.
             Include CRS Segments
    Update Inventory


Operations
    Fax or E-Mail to Supplier
    Process Reply from Supplier
    Fax or E-Mail Confirmation to Customer
    Invoice Customer




EXODUS Wholesale Information Pack                Page of 70
Receipting
    Deposits and Final Payments
    Print Bank Deposit Reports
    Automatic Booking Update


Documentation
    Issue Air Tickets
    Print Exodus Vouchers
    Print Itineraries
    Despatch Travel Documents to Customer


Accounting
    Generate BSP Return
    Reconcile BSP Payment
    Generate Other Supplier Returns / Invoices
    Pay Suppliers


Management Information System
    Realise Commission
    Bank Reconciliation
    Operating Costs
    Profit and Loss Statement
    Balance Sheet
    Management Reports




EXODUS Wholesale Information Pack                 Page of 70
Exodus Wholesale System Overview.                            Chart 1.



 Product Database.

                        Contracted
      Supplier
                         Service



                        Contracted
      Supplier                             Database                  Package
                         Service



                        Contracted
      Supplier
                         Service



 Enquiry, Quotes,
                                             F.I.T.
 Bookings.


                                                        Quotation



  Operations.              CRS
                                                         Booking                   Allotments
                         Segments




                      Supplier                         Email/Fax
                                                       To Supplier



                              Reply From                   Confirmed
                              Supplier                     Bookings
                              Fax


                                                                       Confirmation
                                                                       Email / Fax


                                             Invoice


                                                                        Customer



EXODUS Wholesale Information Pack                                          Page of 70
Exodus Wholesale System Overview.                                 Chart 2.

 Receipting.


                                    Customer
                                    Payments




                                    Receipting
          Print Bank                                           Update
                                    Deposit and
          Deposit List                                         Booking
                                      Final



Documentation.
                                                             Booking Paid
                                                                Queue




                 Print Tickets
                 Due For Issue


                                                                              Print
                                                                            Vouchers
                      CRS
                    Ticketing




                                                                                Print
                   Air Tickets
                                                                            Itineraries




                                                  Despatch




                                                              Customer



EXODUS Wholesale Information Pack                                                Page of 70
Exodus Wholesale System Overview.                                       Chart 3.


   Customer and Supplier Accounting.


   From Chart 1 - Operations



                                        Confirmed
                                         Bookings




                                                         Supplier Invoices,
                 Customer Invoice
                                                             Returns




                        Receipts                             Payments




   Customer /
                                      File Balance                            Supplier
    Debtor
                                                                              Reports
    Reports




   General Ledger.
                                    Revenue and Profit
                                       Realisation




                                         General
      Operating Costs
                                         Ledger




                                           GL
                                         Reports




EXODUS Wholesale Information Pack                                                        Page of 70
Exodus Wholesale System Overview.                       Chart 4.


   Supplier Returns and Payments.


                                      Paid Booking




             Exodus                                          Air
            Vouchers                                       Tickets




                                     Supplier Return
         Voucher Return                                  BSP Return
                                      (Service Date)




                                    Supplier Payments




                                       Remittance
                                         Advice




                                        Supplier




EXODUS Wholesale Information Pack                                     Page of 70
                                    EXODUS

               RESERVATIONS MODULE

   Features of the Reservations Module include:

 Bookings Database
    -   Bookings Entry, Retrieval, Amendments and Cancellations
    -   Cross-Reference Retrieval of Bookings (by Name, Phone-No, Postcode etc)
    -   User-controlled Customised Itinerary Formatting
    -   Unlimited Passengers/Sectors per Booking
    -   Group Travel Control
    -   Provision for Air, Car, Hotel, Tour, Transfer & Other Sector Types
    -   One screen overview of any Itinerary
    -   On-line verification & Update of Carriers, Airports, Hotels etc

 Automatic Pricing & Costing
    -   All Selling Prices maintained on a Per Person basis
    -   Varying Age Categories for each Service sold
    -   Multiple Date Ranges current on any service
    -   Automatic Calculation and display of Per person Price on any booking
    -   Instant display of Estimated Profit on any booking

 Ticketing & Queues
    -   In-house or GDS Ticketing including Ticketing Stock Control
    -   Sophisticated Queue Processing including Ticketing Queues

 Full Bookings History
    -   Complete Date/Time/Operator tracking of Changes made
    -   Ability to review History on Screen with changes highlighted

 Free-sell and Inventory Control
    -   Fully automatic control of allotments for Hotels, Airlines & Tours
    -   Visual (rather than just numerical) display of space available
    -   Sophisticated Instant on-screen Space-search facilities
    -   Automatic Free-Sell from Hotel Status Reports if no allotments available
    -   Management reports of Allotment utilisation (for future negotiations)

 Quotations
    -   Multiple Quotations with instant per person costing
    -   Quotations can be Retrieved and Converted to a Live Booking

 Management and Statistical Reports

 Automated document production including Vouchers, Invoices, Itineraries

 Automatic Generation of all Accounting Information from Bookings




EXODUS Wholesale Information Pack                                                  Page of 70
                                    EXODUS

                   WHOLESALE MODULE
The EXODUS Wholesale Module allows you to perform the complex costing and
management functions of a Wholesale operation with the same flexibility and ease of use
that characterises the entire EXODUS system.

Features of the Wholesale Module include:

    Per Person Costing
       -   All Selling Prices maintained on a Per Person basis
       -   Varying Age Categories for each Service sold
       -   Multiple Date Ranges current on any service
       -   Fully automated calculation of prices and costs for every service
       -   Instant display of Per-person Price on any booking

    All Reservations Information
       - Air, Cruise, Hotel, Rent-a-Car, Tour, Transfer, Meal and Other sectors
       - Search for service by Destination
       - Varying Deposit and Cancellation Rules by Destination

    Accommodation Services
       - Support for Hotels and Apartments and their unique costing models
       - Variable Room Types by Property including Maximum Capacity
       - High-speed Contract Rate Maintenance in currency of contract
       - Selling Costs calculated by system on the basis of brochure exchange Rate and
         Markup percentage
       - Selling Prices calculated on the basis of Room Type & Occupancy
       - Specials Maintenance allowing Discounts
       - Automatic Costing of Rollaways, Child costs, Infants, FOC Rooms etc.

    Air Sectors
       - Buying and Selling Prices defined through Sector/Carrier/Fare Basis
       - Per Person Costing Automatically Generated from Bookings
       - Automatic Costing of One-way sectors as half of the relevant return fare

     Tour Processing
       -   Support for Day Tours, Overnight Tours and Attractions
       -   Flexible Commission levels

     Transfers Processing
       -   Support for Seat-in-coach and Per Vehicle Transfers
       -   Support for Complimentary Transfers
       -   Automatic recognition of Pick up and Drop off details from Reservation

    Package Processing
       -   Build standard packages with "date independence"
       -   EXODUS will cost all the possible permutations for a specified date range
       -   Convert a Package to a Quotation or Live Booking with a few keystrokes
       -   Instant Package Price Enquiry

EXODUS Wholesale Information Pack                                                 Page of 70
WHOLESALE FEATURES (Continued)

 Full Bookings History
   -   Complete Date/Time/Operator tracking of Changes made
   -   Ability to review History on Screen with changes highlighted

 Free-sell and Inventory Control
   -   Fully automatic control of allotments for Hotels, Tours and Airlines
   -   Visual (rather than just numerical) display of space available
   -   Sophisticated Instant on-screen Space-search facilities
   -   Automatic Free-Sell from Hotel Status Reports if no allotments available
   -   Management reports of Allotment utilisation (for future negotiations)

 User-defined Passes and Vouchers
   -   Ability to define/sell multiple-voucher passes as a single service
   -   Unlimited number of user-designed "add-on" service vouchers

 Processing of Supplier Replies
   -   Optional Automatic "Alternate Confirmed ?" processing in the event of an
       "Unavailable" response from Supplier
   -   Automatic "Reminder faxes" where supplier has not replied within a set time limit
   -   Optional "Must reply" mode processing for FreeSold Bookings
   -   Automatic Consultant Action queues from Daily Confirmations

 Ground Operator Arrivals processing
   -   Weekly report of ALL arrivals during a specified period including abbreviated details
       of full itinerary for passenger
   -   Grouped in order by Date by Flight number
   -   Nightly report of Cancellations, Amendments and Urgent Bookings

 Air Overrides
   -   Automatic Claim Report based on Percentage of Ticketed Price and/or fixed amount
       (variable by routing)
   -   Full Details as per Carriers' requirements - no extra work required

 Debtors and Creditors Processing
   -   Full Debtors Processing enabling issuing of Documents on Exchange
   -   Debtors Outstanding Monies Report ensuring no payment "forgotten"
   -   On-screen Highlight of Amounts outstanding in Debtors
   -   Full Creditors processing including ability to "save" a series of payments until exact
       exchange rate of draft advised by bank
   -   Automatic adjustments due to variations between expected and actual

 System Utilities
   -   Bulk recalculation of Selling Rates after major currency fluctuation
   -   Bulk (Selective) recalculation of Packages after component cost change
   -   Bulk write-off of files departed during a specified date range

 Management and Statistical Reports
   -   Anticipated or Actual Commission Analysis of Past or Future Bookings
   -   Analysis by Destination, Consultant, Agency, Agency Chain, Product, Sales Area etc
   -   Optional link to Graphical Reporting Suite


EXODUS Wholesale Information Pack                                                  Page of 70
                                    EXODUS

           TRUST ACCOUNTS MODULE
Features of the Trust Accounting Module include :


     * Centralised Costings Entry and Retrieval

     * Cross-Reference Retrieval of Costings (by Name, Phone-No, etc)

     * Customised Customer Invoices

     * Cash/Cheque/Credit Card Sales Processing

     * Fully Integrated Cancellation & Refund Processing

     * Write-off Processing

     * Audit Trails of all Transactions

     * Automatic & Manual Supplier Costings in 3 modes

     * Automatic generation of Supplier Returns

     * Automatic generation of Commission Journals

     * Cashbook listing of Receipts & Cheques

     * Income analysis by unlimited Customer Types & Service Codes

     * Income analysis by Consultant (Productivity Report)

     * Customer & Supplier History Reports

     * Bank Deposit Listing

     * Intuitive on-screen Electronic Bank Reconciliation Routine

     * On-Line Customer & Supplier Inquiries (including Balance Due,
       Transaction List, Unpaid Invoices etc)




EXODUS Wholesale Information Pack                                       Page of 70
                                    EXODUS

           GENERAL LEDGER MODULE
Features of the General Ledger Module include:


     * Totally Flexible Chart of Accounts

     * Nett Commission, or Sales/Cost of Sales reporting.

     * General Ledger Payments, Journals and Receipts

     * Integrated Cheque Cancellation Processing

     * "Top-down" explosion account enquiries

     * Audit Trails of all Transactions

     * Budget Processing including adjustment tools

     * Flexible Consolidation and Schedule Processing

     * Automatic Percentage Split Journal Processing

     * Balance Sheet

     * Profit & Loss Report (with 5 comparative formats)

     * Detailed General Ledger

     * Trial Balance

     * Intuitive Electronic Bank Reconciliation routine

     * Multiple Open Periods

     * Multiple Open Years




EXODUS Wholesale Information Pack                           Page of 70
                                    EXODUS

  OFFICE MANAGEMENT FUNCTIONS
Features of the Office Management Module Include:


     * Sales Contact Processing, including Diary follow-up

     * Consultants Diary and Notepad

     * Brochure Request Management

     * Time Sheets

     * Job Costing

     * CRM Database including Client Profiling

     * Mailing Labels (multiple formats)

     * Merge & Forms Processing

     * Export of Data to MS-Word

     * Export of Data in standard formats (ASCII, DBASE, EXCEL, LOTUS 123)




EXODUS Wholesale Information Pack                                     Page of 70
                                    EXODUS

                       PRODUCT LISTING

EXODUS Reservations
A totally comprehensive Front and Back-Office Reservations System which can be run as a
stand-alone, networked, or enterprise-wide Reservations engine. Ideal for use as a Central
Reservations Office system either with or without Inventory Management. Fully integrated
with EXODUS Accounting and EXODUS General Ledger.


EXODUS Inventory Management
A powerful and flexible Inventory Management system offering both traditional numerical
and intuitive graphical user-interface. Includes powerful search features for usage
optimization, and specific support for Hotels, Tours, Cruises and Airline Inventory.


EXODUS Accounts and EXODUS General Ledger
Two fully-featured and powerful accounting modules designed specifically for the Travel
industry, including all the features of accounting practice certified systems.


EXODUS CRS Information Page Management
A versatile and intelligent system which totally removes the repetitive work of loading
information into CRS's and GDS's. Provides the user with an intelligent off-line database for
information storage, and robotically loads the information with full integrity checks in native
GDS format. Simultaneous support for multiple CRS systems including Sabre, Galileo and
Abacus.


EXODUS Queue Monitor
An open-ended Queue monitoring system which increases efficiency and reduces customer
response time for any Travel-related CRS user. Includes both download and upload
functions, allowing for acknowledgement of incoming requests, and automated notification of
processed responses.


EXODUS Ticketing
An IATA-approved Airline Ticketing system with innovative features designed to minimize
operator error and ticketing turnaround time. Allows comprehensive internal Queue
management to aid maximum user productivity.


EXODUS Wholesale Information Pack                                                  Page of 70
EXODUS CRS Download Interface
An essential add-on to any Agency-based EXODUS Reservations system, this module
seamlessly transfers information from the CRS into EXODUS. It removes transcription errors
and information loss which can arise from consultant oversight.


EXODUS Tour Operators System
Coupled with the power of the EXODUS Reservations engine and EXODUS Accounting
modules, the Tour Operator module provides the additional tools of tour costing, scheduling
and fleet management, to enable total management of any vehicle-based (Bus/Train/Ship)
tour operation.


EXODUS Travel Agency Systems
The EXODUS Reservations engine can be coupled with the appropriate front-end tools to
provide customised yet flexible systems for agencies operating in any of the following
configurations:

       *   Retail
       *   Wholesale
       *   General Sales Agent
       *   Inbound
       *   Consolidator

Furthermore, agencies operating multiple divisions using different configurations can choose
for the pertinent data to automatically consolidate into the same centralised EXODUS
Accounting system


EXODUS Net Remit Management System
100% compatible with the IATA "PALMS" system, the Net Remit module allows for storage,
management, publication and application of Airline Net Remit ticketing deals. Includes full
searching and validation functions to minimize BSP rejections and Airline ADMS.


EXODUS Internet Suite
An essential addition for the forward-looking operator, the Exodus Internet suite of modules
enables both the automatic updating of the client’s website, and also allows customers to
make real-time bookings and quotations via the Internet. Can be used to sell either standard
package holidays, or allow the client to tailor-make itineraries




EXODUS Wholesale Information Pack                                               Page of 70
                                    EXODUS SYSTEMS

                                           Company Profile


EXODUS Systems has been providing innovative Office Automation systems to all tiers of
the Travel industry since 1989.

Established in Australia, and drawing on over 40 years combined travel industry experience,
our design team uses advanced development methods and incisive analysis to produce
powerful, flexible, easy-to-use systems delivering unparalleled efficiency and productivity
gains and hence customer satisfaction.

With a strong focus on internal and external integration, Exodus offers a range of perfectly
integrated modules allowing for the deployment of a totally comprehensive Front, Mid and
Back-Office Reservations and Accounting system, scalable from single-server to world-wide
enterprise level operations.

The core Exodus Reservation module was specifically designed as a generic travel system,
and with the appropriate specialist modules attached, has been deployed in Outbound
Wholesale, Inbound Wholesale, Series Tour Operator, Consolidator, CRO, Corporate
Business House, Regional Airline, GSA and Multi-branch Retail environments.

The multi-currency Accounting modules were also specifically designed for the travel
industry, and reduce back-office workload in a typical operation by up to 80%.

External interfaces available include CRS/GDS, integrated messaging (fax/.e-mail), MS
Excel reporting, and ODBC compliant reporting.

Optional modules include Inventory Management, IATA-approved Ticketing, Robotic Queue
monitors, Auto-BSP (ARC) reconciliation, and Automated E-mail readers.

Exodus also offers turnkey Internet distribution capability including an Automatic Web-site
Generator and on-line real-time Booking capability.

Exodus Systems plans to open offices in the UK in 2002, and USA during 2004.



      EXODUS - Smarter Systems, Better Business.




EXODUS Wholesale Information Pack                                               Page of 70
                                    EXODUS

              BOOKING SCREEN SHOTS

The Main Reservations window is divided into two halves, one of which can be visible
on the screen at a time:




The first screen shows the Agent/Client and Passenger information for the Booking.

The passenger display area shows the first 5 passenger names, and scrolls to allow the
entry of unlimited number of passengers.

The consultant can go to Agency information maintenance screen with one function key
and update the information if it is out of date.




EXODUS Wholesale Information Pack                                               Page 22 of 70
The second screen contains a one-screen summary overview of the complete itinerary
and is where the individual service lines are entered/updated.


Deadline dates for the Booking, as well as Deposit and Payment information are displayed
in the control box on the right hand side. This information is automatically calculated
based on rules set by the System Manager, and may be easily updated by the consultant.




Each booking may have an unlimited number of sectors, and by simply pressing [ENTER]
on any one of these, the complete details for the sector are displayed in an intelligent
window which differs to reflect the sector type in use :




EXODUS Wholesale Information Pack                                                Page 23 of 70
Air Sectors...




Where a GDS system is in use, Air sectors are transferred into Exodus and all the
details automatically filled in.

The consultant needs only select the appropriate fare type from the list of those
available, and the system will automatically validate and cost the air segments.




EXODUS Wholesale Information Pack                                          Page 24 of 70
Hotel Sectors...




Extensive search facilities allow the consultant to choose a property in the desired area,
optionally based on free-sell availability and/or cost.

The consultant selects the service date (which defaults to previous Air arrival), and
Number of nights, then selects the grade of accommodation required.

The system automatically prices the rooms, inserts necessary comments to go to the
Supplier and/or print on Customer documentation, and conducts checks that there are
no discrepancies in the accommodation (too much / too little etc).

The consultant is advised instantly whether the property is confirmed or will be sent as a
request to the Supplier.




EXODUS Wholesale Information Pack                                                  Page 25 of 70
Transfer Sectors...




Extensive search facilities allow the consultant to choose an appropriate service in the
desired area.

Exodus supports both Seat-in-Coach (per person) pricing as well as Private (Per
Vehicle) Transfers.

As with all Exodus sector types, the system costs the service line automatically applying
all the rules entered in the product database by the product department.



Exodus supports a full range of other specialist sector types including Tours
(Excursions, Attractions, and Package Itineraries) Cruises, Car and Van Rental,
Accommodation Passes, Promotions, Meal Plans, Discounts and more.




EXODUS Wholesale Information Pack                                                 Page 26 of 70
Booking Notes.

Also on the second screen is a free format Comments area for the Booking.

Comments entered here are automatically Date and Operator stamped by the system
and can be included on the Customer Invoice by the Consultant simply by entering a “Y”
in the appropriate column.

One keystroke enables an overview of all comments recorded :




As with all comment and data fields in Exodus the entry of data is unlimited in
size.

The consultant can also insert standard notes from the notes database either by
selecting from a pop-up pick list, or by entering the note code-number directly.




EXODUS Wholesale Information Pack                                              Page 27 of 70
Function Keys


The Bookings window also has a whole plethora of "softkeys" - Special function keys
that activate other functions.

Although a Consultant will rapidly get used to the most common keys used, they need
only remember one – the key, common to ALL windows, which displays a list of what
the other function keys are.

A list of some of the softkeys in the Bookings window is shown below.




These function keys enable all relevant information on the file to be accessed in the
form of on-screen enquiries from the one booking window.

They also make the use of the system much easier because almost every function
performed by Reservations staff can be accessed from this window.


Some of the more common softkey functions are illustrated in the following pages.


EXODUS Wholesale Information Pack                                               Page 28 of 70
Display Profit on Booking (Shift-F1).




The Consultant can get an instant display of the amounts due for the Booking,
and if authorised, an estimate of profit. This can be used to aid in price matching.


As soon as a change is made to any sector (eg the number of nights changed from 5 to
6) the system instantly re-prices the Service line and updates the total due for the
Booking.

The prices can also be displayed on a per-person, a per-service, or a per-itinerary
basis. The system also automatically applies the commission rules that have
been set for the agency/agency chain/destination/package/products.




EXODUS Wholesale Information Pack                                            Page 29 of 70
Display History on Booking (Alt-F9).



Exodus records a complete history of all changes to Bookings, including date,
time, operator, and workstation.

When the Display History function is activated, Exodus displays a popup list
summarising all the History revisions on file for the Booking :




Selecting any one of the lines in the History popup activates a "Browse" of history on
the Booking starting at the point selected..

The Booking is displayed exactly as it was at the time the Revision was made, and
the parts of the Booking that were changed (from the previous revision) are
highlighted.

The consultant can rapidly walk Forward (Next) or Backward (Prev) through the history.




EXODUS Wholesale Information Pack                                               Page 30 of 70
Display Documentation/Accounts Info (Alt-F10).


This function allows the consultant to check the detail of the accounting transactions
that give the Bookings its current client Balance, as well as providing an overview of
documentation information.




Selecting any line in the popup displays more detailed information.

For example, selecting a Receipt line will display the additional information for the
Receipt transaction, eg Cash/Cheque OR Credit Card, the date the transaction was
entered, who entered the Receipt, any comments recorded etc.




EXODUS Wholesale Information Pack                                                  Page 31 of 70
View Document Number details (Shift-F5).




This function displays at a glance the Suppliers Reference numbers and Voucher
numbers (either Exodus, GDS or Supplier issue) for each service line.

This allows a consultant to rapidly identify whether all documents have been issued.




EXODUS Wholesale Information Pack                                                Page 32 of 70
Special Booking Line functions (Alt-F8).




Exodus also supports a whole range of extra functions that allow the Consultant to
manage the Booking and override the rules that would be automatically applied by the
system.

These include a drag-and-drop reorder of the Booking lines, excluding the Booking
sector from the automated Supplier email (with full audit), and tools for managing a
“split-itinerary” Reservation (where some of the passengers on the Booking are not
taking all the service lines).



Softkeys are specifically designed to make the consultants job as easy as
possible by allowing them access to all the information and functions they need from
the one Reservations window. One key, common to all windows, advises what other
specialised function keys are active on each window.


EXODUS Wholesale Information Pack                                               Page 33 of 70
                              EXODUS MENU TREE
Travel
    └────────    Bookings
    └────────    Quotations
    └────────    Maintenance
    │                 └──────── Air Services
    │                 │               └──────── Airports
    │                 │               └──────── Carriers
    │                 │               └──────── Classes
    │                 │               └──────── Countries
    │                 │               └──────── Fare Types
    │                 │               └──────── Air Fares
    │                 └──────── Cruises
    │                 └──────── Hotels
    │                 └──────── Tours
    │                 └──────── Transfers
    │                 └──────── Travel Codes
    │                 │               └──────── Consultants
    │                 │               └──────── Groups
    │                 │               └──────── Itinerary Text
    │                 │               └──────── Statuses
    │                 │               └──────── Destinations
    │                 │               └──────── Source Codes
    │                 │               └──────── Next Debtors Number Rules
    │                 └──────── CRS System Control
    │                 └──────── CRS Linkup Control
    └────────    Customize
    └────────    Tickets
    │                 └──────── Stock Control
    │                 └──────── Enquiry
    │                 └──────── Next
    │                 └──────── Allocate
    │                 └──────── Print
    │                 └──────── Cancel
    │                 └──────── Orders
    │                 └──────── Control Options
    └────────    Reports
    │                 └──────── Itineraries
    │                 └──────── Ticket Registers
    │                 └──────── Tickets Due
    │                 └──────── Group Reports
    │                 └──────── Corporate Reports
    │                 └──────── Consultant Reports
    │                 └──────── Source Analysis
    └────────    CRS Bookings Control
    └────────    List Control
    └────────    Document Control
Accounts
    └────────    Billing
    └────────    Customer Invoices
    │                 └──────── Generate
    │                 └──────── Receipt
    │                 └──────── Cancel
    │                 └──────── Refund
    │                 └──────── Print
    │                 └──────── Credit Note
    └────────    Counter Receipt
    └────────    Cancel/Write-off
    └────────    Supplier Invoices
    │                 └──────── Generate
    │                 │               └────────   Automatic - By Due Date
    │                 │               └────────   Manual    - By Billing Line
    │                 │               └────────   Automatic - By Voucher Issue Date
    │                 │               └────────   Manual    - By Voucher Number
    │                 │               └────────   Automatic - By Ticket Issue Date
    │                 │               └────────   Manual    - By Pass Voucher Number
    │                 │               └────────   Automatic - Cheque Requisitions
    │                 │               └────────   Reprint Voucher Return


EXODUS Wholesale Information Pack                                            Page 34 of 70
     │                │               └──────── Reprint Ticket Return
     │                │               └──────── BSP Auto-matching
     │                └──────── Payments
     │                └──────── Cancel
     │                └──────── Refunds
     │                └──────── Reprint
     │                └──────── Print Return
     │                └──────── Print Cheques
     └────────   Enquiries Menu
     │                └──────── Billing Enquiry
     │                └──────── Cheque    Enquiry
     │                └──────── Receipt Enquiry
     │                └──────── Customer Enquiries
     │                │               └──────── Transaction List
     │                │               └──────── Transaction Detail
     │                │               └──────── Unpaid Invoices
     │                │               └──────── Invoice Transactions
     │                │               └──────── Invoice Details
     │                │               └──────── Sales History
     │                │               └──────── Account Balance
     │                └──────── Supplier Enquiries
     │                │               └──────── Transaction List
     │                │               └──────── Transaction Detail
     │                │               └──────── Unpaid Invoices
     │                │               └──────── Invoice Transactions
     │                │               └──────── Invoice Details
     │                │               └──────── Suppliers History
     │                │               └──────── Account Balance
     └────────   Maintenance
     │                └──────── Debtors
     │                └──────── Customer Types
     │                └──────── Bank Codes
     │                └──────── Receipt Types
     │                └──────── Creditors
     │                └──────── Currency
     │                └──────── Items
     │                └──────── Cheques
     │                └──────── Receipt Control
     │                └──────── Items    Control
     │                └──────── Tax      Control
     └────────   Reports
     │                └──────── Receipts
     │                └──────── Cheques
     │                └──────── Trust Balances
     │                └──────── Bank Reconciliation
     │                └──────── Commissions List
     │                └──────── Sales History
     │                └──────── Suppliers History
     │                └──────── Productivity
     │                └──────── More
     │                │               └──────── Debtors Transactions
     │                │               └──────── Debtors Statements
     │                │               └──────── Debtors Masterfile
     │                │               └──────── Invoice Register
     │                │               └──────── Supplier Transactions
     │                │               └──────── Supplier Masterfile
     │                │               └──────── Supplier Invoices
     │                │               └──────── Unpresented Cheques
     │                │               └──────── Items Register
     │                └──────── Bank Deposit
     │                └──────── Exception Report
     │                └──────── Tax Reports
     └────────   Periodic Processes
     │                └──────── Interface
     │                └──────── End-of-Month
     │                └──────── Close Invoices
     │                └──────── Close Bookings
     │                └──────── End-of-Year
     │                └──────── Tool Kit
     │                │               └──────── Invoice Cleanup


EXODUS Wholesale Information Pack                                       Page 35 of 70
Ledger
    └────────    Transactions
    │                 └──────── Receipts
    │                 └──────── Payments
    │                 └──────── Journals
    │                 └──────── Trust Payments
    │                 └──────── Cancel Cheque
    └────────    Maintenance
    │                 └──────── Accounts
    │                 └──────── Budgets
    │                 └──────── Splits
    │                 └──────── Schedules
    └────────    Enquiries
    │                 └──────── Batch Enquiry
    │                 └──────── Transaction List
    │                 └──────── Transaction Detail
    │                 └──────── Cheque
    │                 └──────── Receipt
    └────────    Reports
    │                 └──────── Chart of Accounts
    │                 └──────── Trial Balance
    │                 └──────── Financial Reports
    │                 └──────── Detailed GL
    │                 └──────── Summary GL
    │                 └──────── Source Batches
    └────────    Periodic Processes
    │                 └──────── Bank Reconciliation
    │                 └──────── End Of Month
    │                 └──────── Open New Period
    │                 └──────── Year-End Finalization
    └────────    Post Batches
Office
    └────────    Word Processor
    └────────    Print
    └────────    Copy Document
    └────────    Sales Contacts
    └────────    Contact Labels
    └────────    Debtors Labels
    └────────    Booking Labels
    └────────    Design Label
    └────────    Merge Processor
Setup
    └────────    Company Management
    │                 └──────── Create Company
    │                 └──────── Modify Company
    │                 └──────── Delete Company
    │                 └──────── Clear Data
    │                 └──────── Select Company
    └────────    Printer Management
    │                 └──────── Printer Maintenance
    │                 └──────── Select Printer
    │                 └──────── Clear/Test Printer
    │                 └──────── Printer Control
    └────────    System   Management
    │                 └──────── User Maintenance
    │                 └──────── Environment
    │                 │              └──────── General
    │                 │              └──────── Indexes
    │                 │              └──────── Messages
    │                 │              └──────── Menus
    │                 │              └──────── Video
    │                 │              └──────── Global
    │                 │              └──────── International
    │                 └──────── Set Video
    │                 └──────── Change Password
    │                 └──────── Level Maintenance
    │                 └──────── Access Maintenance
    │                 └──────── Privilege Maintenance
    │                 └──────── Workstation Maintenance
    │                 └──────── Change User


EXODUS Wholesale Information Pack                              Page 36 of 70
    └──────── Schedule Management
    │              └──────── Request Maintenance
    │              └──────── Schedule Enquiry
    │              └──────── Daily Log
    │              └──────── Audit Trail Enquiry
    │              └──────── Purge Control
    │              └──────── Purge Audit
    │              └──────── Deactivate
    │              └──────── Activate
    └──────── Update   Management
    │              └──────── Install Update
    │              └──────── Create    Update
    │              └──────── Transmit Update
    │              └──────── Delete    Update
    │              └──────── Select    Changes
    └──────── Backup   Management
    │              └──────── Backup
    │              └──────── Restore
    │              └──────── Purge Bookings
Communications
    └──────── Request Maintenance
    └──────── Send Requests Now
    └──────── Monitor Fax Queue
    └──────── Fax System
    └──────── Log Enquiry
    └──────── Fax Control
    └──────── E-Mail Control
    └──────── Branch Transfers
    │              └──────── Prepare Data
    │              └──────── Transmit Data
    │              └──────── Load Data from Host
    │              └──────── System Control
    │              └──────── Launch Host
    └──────── Purge Control
Quit




EXODUS Wholesale Information Pack                  Page 37 of 70
                  EXODUS TOUR OPERATOR MENU TREE
Tour Operator
    └─────── Reservations
    │              └───────         Bookings
    │              └───────         Quotations
    │              └───────         Price Enquiry
    │              └───────         Space Enquiry
    │              └───────         Package Enquiry
    │              └───────         List Control
    │              └───────         CRS Bookings Control
    │              └───────         Quotations Outstanding
    │              └───────         Deposits/Balances/Tickets Due
    └─────── Operations
    │              └───────         Print Fax List
    │              └───────         Process Fax List
    │              └───────         Confirmation List
    │              └───────         Nightly Housekeeping
    │              └───────         Print Tour Manifest
    │              └───────         Print Reminder Fax List
    │              └───────         List Control
    │              └───────         Status Maintenance
    │              └───────         Queue Functions
    │              │                      └──────── Queue Status
    │              │                      └──────── Queue Copy
    │              │                      └──────── Queue Control
    │              │                      └──────── Setup Maintenance
    │              │                      └──────── Online Queues
    │              └───────         Finalise Departure
    └─────── Documentation
    │              └───────         Deposit Receipt
    │              └───────         Generate Invoice
    │              └───────         Invoice Receipt
    │              └───────         Print Invoices
    │              └───────         Bank Deposit
    │              └───────         Tickets to Issue
    │              └───────         Print Itineraries
    │              └───────         Vouchers
    │              │                      └─────── Print
    │              │                      └─────── Maintenance
    │              │                      └─────── Stock
    │              │                      └─────── Enquiry
    │              │                      └─────── Cancel
    │              │                      └─────── Bulk Cancel
    │              │                      └─────── Print Labels
    │              └───────         Despatch Entry
    │              └───────         Despatch Report
    │              └───────         List Control
    │              └───────         Deposits/Balances/Tickets Due
    └─────── Supervisor
    │              └───────         Maintenance
    │              │                      └─────── Air Services
    │              │                      │               └───────   Airports
    │              │                      │               └───────   Carriers
    │              │                      │               └───────   Classes
    │              │                      │               └───────   Fare Types
    │              │                      │               └───────   Air Fares
    │              │                      │               └───────   Overrides
    │              │                      │               └───────   Allotments
    │              │                      │               └───────   Air Schedules
    │              │                      │               └───────   Carrier Taxes
    │              │                      │               └───────   Carrier Internet Maint
    │              │                      │               └───────   Ticket Taxes
    │              │                      │               └───────   Update Taxes
    │              │                      └─────── Hotels
    │              │                      │               └───────   Hotels
    │              │                      │               └───────   Hotel Contracts
    │              │                      │               └───────   Hotel Rates

EXODUS Wholesale Information Pack                                                 Page 38 of 70
     │                  │              │                └─────── Hotel Specials
     │                  │              │                └─────── Hotel Availability
     │                  │              │                └─────── Hotel Allotments
     │                  │              │                └─────── Hotel Rate Types
     │                  │              │                └─────── Hotel Lists
     │                  │              └───────   Rent-a-Cars
     │                  │              │                └─────── Cars
     │                  │              │                └─────── Depots
     │                  │              │                └─────── Plan Codes
     │                  │              │                └─────── Rental Rates
     │                  │              │                └─────── Drop Fees
     │                  │              └───────   Tours
     │                  │              │                └─────── Tours
     │                  │              │                └─────── Tour Allotments
     │                  │              │                └─────── Tour Schedules
     │                  │              │                └─────── Tour Runs
     │                  │              │                └─────── Vehicles
     │                  │              │                └─────── Vehicle Schedule
     │                  │              │                └─────── Print Allotments
     │                  │              │                └─────── Space Enquiry
     │                  │              └───────   Other Services
     │                  │              │                └─────── Transfers
     │                  │              │                └─────── Cruises
     │                  │              │                └─────── Cruise Rates
     │                  │              │                └─────── Restaurants
     │                  │              │                └─────── Food Services/Meal Suppl.
     │                  │              │                └─────── Sundry Services
     │                  │              └───────   Surcharges
     │                  │              └───────   Travel Codes
     │                  │              │                └─────── Consultants
     │                  │              │                └─────── Groups
     │                  │              │                └─────── Note Text
     │                  │              │                └─────── Statuses
     │                  │              │                └─────── Destinations
     │                  │              │                └─────── Debtors Commissions
     │                  │              │                └─────── Next Debtors Number Rules
     │                  │              │                └─────── Supplier Internet Maint
     │                  │              │                └─────── Consultants Commission
     │                  │              │                └─────── Source Codes
     │                  │              └───────   Control Features
     │                  │              │                └─────── Document Control
     │                  │              │                └─────── Arrivals Control
     │                  │              │                └─────── Document Number Control
     │                  │              │                └─────── Rates Control
     │                  │              │                └─────── Rebuild Popups
     │                  │              │                └─────── Reorder Popups
     │                  │              │                └─────── Reorder Web Searches
     │                  │              │                └─────── Rebuild Hotel/Tour IDs
     │                  │              │                └─────── Booking Search
     │                  │              └───────   Packages
     │                  │              │                └─────── Packages
     │                  │              │                └─────── Package Prices
     │                  │              │                └─────── Package Print
     │                  │              │                └─────── Recalculate Packages
     │                  │              │                └─────── Trim Expired Package Lines
     │                  │              │                └─────── Pass Packages
     │                  │              │                └─────── Package Price Variations
     │                  └─────── Reports
     │                  │              └───────   Sales Reports
     │                  │              └───────   Debtors Sales Reports
     │                  │              └───────   Commission Reports
     │                  │              └───────   Periodic Reports
     │                  │              │                └─────── Sales Reports
     │                  │              │                └─────── Bookings Commission
     │                  │              │                └─────── Quotations Commission
     │                  │              │                └─────── Cancellation Report
     │                  │              │                └─────── Weekly Paid Bookings
     │                  │              │                └─────── Weekly Commission
     │                  │              │                └─────── Consultant's Commission
     │                  │              └───────   Debtors Statistics


EXODUS Wholesale Information Pack                                             Page 39 of 70
     │              │               └─────── Usage Reports
     │              │               │              └─────── Property Usage
     │              │               │              └─────── Car Type Usage
     │              │               │              └─────── Tour Usage
     │              │               │              └─────── Transfer Usage
     │              │               │              └─────── Air Usage
     │              │               │              └─────── Cruise Usage
     │              │               │              └─────── Voucher Usage
     │              │               └─────── Overrides Due
     │              │               └─────── Allotment Usage
     │              │               └─────── Supplier Status
     │              │               └─────── Published Air Sales
     │              └─────── Broadcast News
     │              └─────── Audit Control
     │              │               └─────── Voucher Control Report
     │              │               └─────── Print Allotment Audit
     │              │               └─────── Purge Allotment Audit Transactions
     │              │               └─────── Print Hotel Status Audit
     │              │               └─────── Purge Hotel Status Audit Transactions
     │              │               └─────── Purge Quotations
     │              └─────── Toolkit
     │              │               └─────── Recalc P.P.Costs
     │              │               └─────── Exchange Rate Recalculations
     │              │               └─────── Supplier Terms Update
     │              │               └─────── Bulk Write-Off
     │              │               └─────── Rebuild Fare Cross-Reference
     │              │               └─────── Delete Old Rates
     │              │               │              └─────── Air Fares
     │              │               │              └─────── Package Prices
     │              │               │              └─────── Hotel Rates
     │              │               └─────── Update Phone Numbers
     │              │               └─────── Transfer Bookings
     │              │               └─────── Transfer Quotations
     │              └─────── CRS System Control
     │              └─────── CRS Linkup Control
     │              └─────── Hosts
     │              │               └──────── Web Host
     │              │               └──────── Web-Builder Host
     │              │               └──────── Email Host
     │              │               └──────── Fares Host
     │              │               └──────── Internet Host
     └──────── Membership
     │              └──────── Maintenance
     │              └──────── Membership Receipts
     │              └──────── Cancel a Receipt
     │              └──────── Bank Deposit
     │              └──────── Travel Trade Disk
     │              └──────── Tools
     │              │               └──────── Renewals, Reminders, Mailout Labels
     │              │               └──────── Employer Maintenance
     │              │               └──────── Unfinancial Members Report
     │              │               └──────── Membership Trends
     │              │               └──────── Membership Type Control
     │              └──────── Renewal Printouts
     │              └──────── Mailouts
     │              └──────── E-Mail/Fax Broadcast




EXODUS Wholesale Information Pack                                        Page 40 of 70
                                          EXODUS

                            REPORT SAMPLES
The enclosed report samples are designed to illustrate how information flows through Exodus and give you a
“birds-eye” view of the systems’ extensive reporting capabilities.

The samples here are only indicative of some of the system’s key operational reports, and are not in
any way meant to be exhaustive. A full Reports Information Pack, listing all reports by category and with
samples of each one, is available separately.

The reports included here are :

1) Supplier Requests (Email & Fax - 2 pages).
    These reports are produced automatically by the system on the basis of information entered by the
    Reservations department, and are despatched automatically by email or fax. There is no requirement
    for any staff member to type Supplier requests whatsoever.

2) Customer Invoice (1 page).
    Invoices are automatically generated by the system when a Booking reaches confirmed status. There is
    no requirement for any staff member to manually prepare Invoices whatsoever.

    The sample is one of our 7 “standard” formats. Exodus provides extensive user-controlled formatting of
    Invoice components within generic standard frameworks that provide the overall layout of the document.

    Invoices, as with all other documents can be printed, emailed, or faxed.

3) Bank Deposit Listing (2 pages).
    The Bank Deposit Listing is produced at operator request, and by default lists all the items receipted in
    the system since the previous Bank Deposit list was produced. This includes cheques, credit card and
    cash payments. This report can be taken direct to the bank with items to be deposited.

    There is no need for any writing up of bank deposit slips when using Exodus.

4) Customer Vouchers (3 pages).
    When a Booking is paid (as a result of the Receipting process), it is automatically queued for Document
    production. The first set of Documents produced is any Client Vouchers required.

    Vouchers can be set up to match pre-exiting stationery, or produced on pre-printed “headed” vouchers
    (usually 3 to an A4 page and printed on a Laser printer). Vouchers can also be faxed and emailed.

    There is no requirement for any staff member to be involved in the manual (or semi-automated)
    preparation of Vouchers when using Exodus. One staff member will be required simply for the collating,
    checking and despatch of Client documents (assisted by automatically produced labels).

5) Customer Itinerary (2 Pages).
    Once Vouchers have been produced, the system queues the relevant Bookings for Itinerary production.

    Personalised Itineraries are produced containing a mixture of travel details from the Reservation itself,
    combined with paragraphs of extra information, help and instructions, which have been included
    according to the services sold. (These paragraphs are linked to the service by the product department).
    There is no requirement for any staff member to be involved in the manual production of Itineraries.



EXODUS Wholesale Information Pack                                                                Page 41 of 70
6) Outstanding Invoice Reports (2 pages).
    These are two of the many reports and mechanisms that exist within the system to assist in the
    collection of monies from Clients.

    The first report is one of the formats that is typically used by the Reservations department.
    The second report is a format typically used by the Accounts department, most commonly in the event
    that Customers are paying after, rather than before, travel (eg Consolidators on Account).

    Using Exodus, the problems of uncollected monies from Customers are virtually eliminated completely.

7) Supplier Invoice Generation Report (1 page).
    This sample report is produced by the system in response to the request "What do I owe my suppliers
    for the month of October ?". In response, Exodus generates all the appropriate logical Invoices by
    consolidating service lines by Supplier across the Trust (Client) files.

    Specialised versions of the Supplier Invoice report exist for BSP (Air Tickets) as well as for Suppliers
    requiring a Vouchers-issued return (eg Insurance companies).

    Because of Exodus’ fully integrated design, payment of Suppliers is fundamentally a reconciliation
    process, rather than an input one. Back office workloads are reduced up to 80%, with greater controls.

8) Supplier Remittance Advice (1 page).
    Once the Supplier’s Invoice has been reconciled (by means of an on-screen electronic “tick” process)
    with the Exodus-generated Supplier Invoice, payment is entered as a simple transaction against the
    Supplier which automatically debits all the relevant Booking files.

    The Supplier’s remittance Advice(s) can then be produced simply by selecting the relevant payment (ie
    cheque, bank draft, bank transfer etc) and telling the system whether to print, fax or email.

    In Exodus, nobody ever has to manually type or prepare (eg using Excel) a Supplier’s remittance. All
    specific comments can be entered direct against the service line during the payment process.

9) Trust Balance Reports (3 pages).
    Exodus provides 7 different formats of the “Trust Account Balances” report which show you down to the
    last cent/penny exactly how much money is being held against each Client Booking file.

    The first sample included is the "Summary by File" format which lists in/out/net for each Reservation.

    The second sample shows how the money is recorded right down to the level of individual service lines
    in both foreign and base currencies, which is how the system is able to calculate commission exactly.

10) Commission Journals Report (1 page).
    The recognition of profit made on Booking files is an automatic process within Exodus. Because all
    accounting line amounts are updated fully automatically from the Reservation process (which in turn is
    fed directly by the product database), Exodus knows exactly how much profit can safely be realised.

    Using Exodus, there is no possibility of accidentally taking up too much profit from Booking files, and
    likewise there need not be any unrealised profits “buried” in the Client Account because of time-lag in
    the preparation of accounting reports.

    Furthermore, in Exodus there is no requirement to clean up “unders and overs” resulting from incorrect
    commission amount estimates as Exodus takes up ACTUAL commission based on ACTUAL Exchange
    rates. The only accounts records requiring intervention are genuine under-payments by Customers
    (outside the pre-set under-collection limit), and under-charges by Supplier where it is not considered
    safe to treat this as extra profit immediately.



EXODUS Wholesale Information Pack                                                                 Page 42 of 70
11) Bank Reconciliation & Financial Reports (4 pages).
    The performing of the bank rec in Exodus is particularly easy - you literally just electronically "tick off"
    the presented cheques and the system does the rest.

    The system produces a complete set of Financial Accounts including Profit & Loss (5 formats) and
    Balance Sheet.

    The following report is an extract of a “Detailed Ledger” report, showing how the recording of other
    business expenses (office costs, salaries etc) is also part of the standard system

    When using Exodus, any external accounting costs are reduced to an absolute minimum, as the system
    provides full reports and associated audit trails.

12) Anticipated Commission Reports (3 Pages).

    These are just a few of the extensive suite of Management reports available within Exodus.

    Exodus is designed to be able to produce forecast reports from the moment a Reservation is made,
    amended, or cancelled. You do not need to wait for the actual payment of Suppliers before getting a
    clear picture of your anticipated cash-flow and profit levels on either past of future Bookings.

    The first report is a sample of one of the many “Anticipated Commission” reports, in this case the
    summary Destination Analysis report. It shows the Booking count, Passenger count, total Sales and
    estimated Profit by Destination on Bookings departing or Booked during a specified date range.

    The subsequent report shows the detail of the Bookings making up the figure for one of the destinations
    in the previous report, ZQN.

    The next page shows how these reports can be presented graphically using the optional MIS graphical
    reporting module.

    Amongst others, Commission Analysis reports are available on :

               Booking or Departure Date
               Past and Future Bookings
               Anticipated or Actual figures
               Detailed or Summary data.

    and can be analysed by :

               Destination
               Product & Product Group
               Consultant
               Agency & Agency Group
               Customer Type
               Division
               Sales Area
               Supplier

    Sales figures, including comparatives with prior periods and previous years, are available on a daily,
    weekly, and monthly basis, and can be sorted by Code, Name, and YTD Sales

13) Other MIS reports (2 pages).

    The final reports in this section are just two of the extensive range of other MIS reports in Exodus. The
    first is a Summary Property Usage report showing the usage of Properties for a selected period,
    including Room Nights and costs. Such reports are standard for all service types.

    The second report is an analysis of travel by service type for a particular Debtor/Period combination.

EXODUS Wholesale Information Pack                                                                   Page 43 of 70
                         E - M A I L    T R A N S M I S S I O N
                         ======================================                     (V.I5)

TO        : BEST WESTERN NEW ZEALAND                       ADDR : apcdesk@bestwestern.com

FROM      : SKI SPECIALIST HOLIDAYS                        ADDR : res@skispecialists.com

SUBJECT : RESERVATION REQUESTS AT 16:19:16         17 SEP 2001    PAGE 1

SMIT/R/MS     JONES/M/MRS     SMIT/P/MRS   WHALLAND/R/MS

       Your Ref   :   * NEW BOOKING *
       Property   :   WHITAKER LODGE MOTEL
       Status     :   PLEASE CONFIRM
       Dates      :   IN 01-FEB-02    OUT 05-FEB-02   4 NIGHTS
       Rooms      :   2 x TWIN (GARDEN VIEW ROOM)
       Comment    :   FIRST REQUEST
       Our Ref    :   22678


MARTIN/A/MR      ZINELLU/P/MS

       Your Ref   :   G611782/259
       Property   :   A1 FOX GLACIER MOTEL
       Status     :   CONFIRMED
       Dates      :   IN 11-MAR-02   OUT 16-MAR-02   5 NIGHTS
       Rooms      :   1 x DOUBLE (SPA ROOM)
       Comment    :   HONEYMOONERS
       Comment    :   INCLUDES FULL BREAKFAST DAILY
       Comment    :   17SEP WAS 6 NIGHTS NOW AS ABOVE.
       Our Ref    :   21844


KULKARNI/A/MR /D/MRS /A/MSTR (10YRS) /D/MISS (6YRS) /G/MISS (2 MTH)

       Your Ref   : 150856
       Property   : CITYLIFE AUCKLAND
       Status     : CANCELLED
       Dates      : IN 08-DEC-01   OUT 11-DEC-01  3 NIGHTS
       Rooms      : 1 x FM5 (TWO BEDROOM EXECUTIVE SUITE)
                    * REGRET PLEASE CANCEL *
       Our Ref    : 21889


KIRBY/L/MR /M/MRS

       Your Ref   :   * NEW BOOKING *
       Status     :   FREE-SOLD EX STATUS
       Dates      :   IN 27-OCT-01    OUT 29-OCT-01  2 NIGHTS
       Rooms      :   1 x DOUBLE (STANDARD ROOM)
       Arrives    :   Ex HA268 (19:44)
       Comment    :   FIRST REQUEST
       Comment    :   17SEP EX YOUR STATUS REPORT OF 03SEP02
       Our Ref    :   22205



*** END OF REPORT ***




EXODUS Wholesale Information Pack                                              Page 44 of 70
                      F A C S I M I L E    T R A N S M I S S I O N
                      ============================================                (V.I5)

TO        : ASPIRING AIR                                 FAX : 0015-64-3-443 8949

FROM      : SKI SPECIALIST HOLIDAYS                      FAX : 0061-7-5561-5533

SUBJECT : RESERVATION REQUESTS AT 16:19:16       17 SEP 2001     PAGE 1

MOURATIDIS/A/MR       BENSON/L/MS

       Your Ref   :   KAREN 17/9
       Status     :   CONFIRMED
       Service    :   MAJESTIC MILFORD SOUND
       In         :   19-OCT-01
       Out        :   19-OCT-01
       Pickup     :   WANAKA AIRPORT
       Drop Off   :   WANAKA AIRPORT
       Comment    :   WRITTEN CONFO OF PHONE BKG MADE WITH KAREN TODAY
       Our Ref    :   24844


NEDNERSON/P/MS        MARSDEN/M/MS
     Your Ref :       1195846
     Status    :      CANCELLED
     Vehicle :        2EAR (GROUP E MANUAL 2 DOOR)
     Plan      :      CJ - INCLUSIVE OF CDW, INSURANCE AND BREAKDOWN COVER
     Pick Up :        05AUG02 AKL 0900
     Drop Off :       08AUG02 WLG 1700
     Our Ref :        24579
                      REGRET PLEASE CANCEL


*** END OF REPORT ***




EXODUS Wholesale Information Pack                                            Page 45 of 70
                                    THE TRAVEL WORKSHOP
                                       A DIVISION OF
                            EXODUS INTERNATIONAL TRAVEL PTY LTD
                           25/228 SUSSEX STREET, SYDNEY NSW 2000
                           =====================================

          TRAVELAND                                                INVOICE NO : 1209
          159 QUEEN STREET
          ST MARYS NSW 2760                                        DATE         : 10 AUG 02
          ATTENTION *** CAROLYN ***
                                                                   OUR REF.     : 10720

                                    TOUR CONFIRMATION AND INVOICE

          PASSENGERS       : WATSON/P/MR /G/MRS

          DEPART DATE : 17 OCT 2002

          SERVICE                                       PRICE                TOTAL
          2 PASSENGERS                               1,666.00             3,332.00
          TOTAL GROSS COMMISSIONABLE                                      3,332.00
          LESS COMMISSION (10.00%)                       333.20           2,998.80
          BALANCE DUE BY 02 SEP 02                                        2,998.80


          ** PLEASE CONTACT OUR OFFICE IF PAYMENT CANNOT BE MADE
             BY ABOVE DATE, AS FLIGHTS ARE ON AUTO CANCEL. **


          FLIGHT AND ACCOMMODATION DETAILS

          SYD/AKL     NZ   350   17   OCT   02   10:25   1615     HK
          AKL/RAR     NZ   16    17   OCT   02   17:30   2215-1   HK
          RAR/AKL     NZ   53    30   OCT   02   09:50   1330+1   ** WAITLIST **
          AKL/SYD     NZ   103   31   OCT   02   15:00   1625     HK

          THE RAROTONGAN RESORT HOTEL IN 16 OUT 30OCT02 (14 NIGHTS)
          1 DBL BEACH FRONT BURE
          INCLUDING CONTINENTAL BREAKFAST
          POLYNESIA SPECIAL RATES APPLY

                                                 TRANSFERS
          DATE       PICK UP                       DROP OFF                    FLIGHT

          16 OCT     RAROTONGA AIRPORT             THE RAROTONGAN RESOR        NZ 16
          30 OCT     THE RAROTONGAN RESOR          RAROTONGA AIRPORT           /NZ 53

                     PLEASE CHECK WITH AGENTS FOR VISA REQUIREMENTS

          INCLUSIONS       : RETURN AIRFARES EX SYDNEY
                             ACCOMMODATION AS SPECIFIED
                             GOVERNMENT TAX ON ROOMS
                             TRANSFERS AS SPECIFIED
                             2 x RAROTONGA CIRCLE ISLAND TOUR

          IMPORTANT
                       IF PAYMENT IS RECEIVED WITHIN TWO WEEKS
                    OF DEPARTURE, A FEE OF $30.00 WILL BE CHARGED.




EXODUS Wholesale Information Pack                                                             Page 46 of 70
                                         SKI SPECIALIST HOLIDAYS
                                           BANK DEPOSIT LISTING

FOR 24 AUG 2001                 PAGE 1
TOTAL CASH                   11,634.35

TOTAL CHEQUES                 9,878.66

TOTAL CREDIT CARDS           1,193.40
                         ____________
TOTAL DEPOSIT               22,706.41
                         ============
-------------------------------------------------------------------------------------------
-
NO. CHEQUE DRAWER                    BSB CODE   CHQ AMOUNT RECEIPT RES ID DEPART DT CON

  1   LIFESTYLES VACATIONS               016-250           489.60   001265   10671    23   SEP   01   RW
  2   HARVEY WORLD TRAVEL WOODVALE C     066-160           307.80   005022   10817    05   SEP   01   RW
  3   BACKPACKERS TRAVEL CENTRE          032-007           862.48   411271   10946    07   SEP   01   GS
  4   CORPORATE TRAVEL SERVICES T/AS     036-308           588.60   400869   10944    09   SEP   01   RW
  5   PARKES WORLD TRAVEL TRUST ACCO     082-780           455.84   002286   10743    19   SEP   01   RW
  6   SUMMIT TRAVEL                      066-000         2,346.24   003355   10399    12   SEP   01   RW
  7   AUSTRALINDE PTY LTD T/A NEWCAS     082-748         3,464.10   000485   10947    16   SEP   01   RW
  8   THIRROUL TRAVEL                    012-844         1,364.00   244963   10940    15   SEP   01   RW
                                                     ____________
                                                         9,878.66
                                                     ============




CREDIT CARDS

NO.   CARDHOLDERS NAME        CREDIT CARD NUMBER          AMOUNT RECEIPT     RES ID   DEPART DT       CON

  1   MS JENNY OCONNOR          364 7461 6645 0030       1,193.40   C10913   10913    24 SEP 01       RW
                                                     ____________
                                                         1,193.40
                                                     ============




EXODUS Wholesale Information Pack                                                           Page 47 of 70
                                         SKI SPECIALIST HOLIDAYS
                                           BANK DEPOSIT LISTING

FOR 24 AUG 2001                 PAGE 2
DETAILED CASH LISTING
─────────────────────

NO.   COMMENT                                       AMOUNT RECEIPT     RES ID   DEPART DT       CON

  1   MCEWAN                                       2,389.28   055433   10758    02   SEP   01   GS
  2   TVL FILE NO OCT98C0024 FIELDING 10356        2,895.12   625717   10356    08   OCT   01   RW
  3   ALLEN 10896                                     96.60   057693   10896    12   SEP   01   RW
  4   WESTERN 10737                                  235.59   057214   10737    22   SEP   01   RW
  5   SIMPSON 10919                                  496.32   058417   10919    12   SEP   01   RW
  6   OWENS 10912                                  2,834.80   058638   10912    13   SEP   01   RW
  7   JONES                                          897.60   058830   10930    09   SEP   01   RW
  8   EFT 063161                                   1,061.28   063161   10926    07   SEP   01   RW
  9   NEWPORT 10904                                  727.76   063368   10904    02   OCT   01   RW
                                               ____________
                                                  11,634.35
                                               ============




EXODUS Wholesale Information Pack                                                     Page 48 of 70
Vouchers can be printed in a variety of formats on headed stationery :

Hotels :

══════════════════════════════════════════════════════════════════════════════
                                      The Holiday Company
                                      415 Business Growth House, Placemore, Essex, EH12 1DY
                                      Tel : (01234) 567-890 Fax (01234) 565656 Email: sales@holiday.com
──────────────────────────────────────────────────────────────────────────────
 Passengers    ZINELLU/P/MR PIRRUCCIO/M/MISS

 Hotel Name           LE LAGON PAN PACIFIC RESORT          Our Ref             42379*2
 And Address          PO BOX 808                           Issue Date          07 APR 2002
                      PORT VILA, VANUATU                   Voucher No          52401

 Hotel Phone          220177                               Hotel Ref           71089882

 Rooms Held         1 DOUBLE GARDEN VIEW DELUXE ROOM

 Rate Type          CONTRACT                                  In Date           19 JUL 02
 Charge To          INDEPENDENT HOTELS                        Out Date          21 JUL 02
 Inclusions         SERVICE CHARGE AND GOVT.TAX               No. Nights        TWO

* VOUCHER COVERS TOTAL ROOM CHARGES AS SHOWN ONLY - NO INCIDENTALS INCLUDED *
══════════════════════════════════════════════════════════════════════════════



Transfers :

══════════════════════════════════════════════════════════════════════════════
                                      The Holiday Company
                                      415 Business Growth House, Placemore, Essex, EH12 1DY
                                      Tel : (01234) 567-890 Fax (01234) 565656 Email: sales@holiday.com
──────────────────────────────────────────────────────────────────────────────
 Passengers    ZINELLU/P/MR PIRRUCCIO/M/MISS

 Service            TRANSFERS INCLUDING PORTERAGE AND ASSISTANCE :
                    THE WARWICK to NEWTOWN BEACH by COACH on 21 JUL 02

 Operator Name        YANUCA TOURS                         Our Ref             42379*3
 And Address          PO BOX 9101                          Issue Date          07 APR 2002
                      NADI AIRPORT,FIJI                    Voucher No          52402

 Contact Phone        679-722953                           Operator Ref 14JUL

 Please hand this voucher to the driver who will be waiting for you in
 the Hotel Lobby.

══════════════════════════════════════════════════════════════════════════════




EXODUS Wholesale Information Pack                                                      Page 49 of 70
Vouchers can be set to fit existing pre-printed stationery :
NSW HOLIDAYS
PO BOX 8042, GOLD COAST MAIL CENTRE, BUNDALL QLD 9726
RES   : 1300 737 222 Fax : (07) 5531 5733
EMAIL : nswholidays@australianholidays.com.au   ABN 18 079 749 250

MARTIN/M/MR

                COMFORT INN BLUE LAGOON                    In Date    : 23 SEP 01
Hotel Name
and Address     79-85 COBRA STREET                         Out Date   : 25 SEP 01
                DUBBO 02 6882 4444   Fax 6882 4084         No. Nights : TWO
                                                           Our Ref    : 302457*2
                                                           Issue Date : 18 SEP 2001
Rooms Held      1 SINGLE (STANDARD)                        Voucher No : 109811
                                                           Hotel Ref : 55052850
Rate Type       NEW SOUTH WALES HOLIDAYS

                Check In 02:00PM Check Out 10:00AM
                VOUCHER CODE ST. ROOM ONLY TARIFF.




...and can be e-mailed to the Agent / Cient as HTML documents :


NSW HOLIDAYS
PO BOX 8042, GOLD COAST MAIL CENTRE, BUNDALL QLD 9726
RES : 1300 737 222 Fax : (07) 5531 5733
EMAIL : nswholidays@australianholidays.com.au ABN 18 079 749 250



MARTIN/M/MR
Hotel Name      COMFORT INN BLUE LAGOON                        In Date          23 SEP 01
and Address     79-85 COBRA STREET                             Out Date         25 SEP 01
                DUBBO                                          No. Nights       TWO
                                                               Our Ref          302457*2
Hotel Phone     02 6882 4444 Fax 6882 4084                     Issue Date       18 SEP 2001
                                                               Voucher No       109811
Rooms Held      1 SINGLE (STANDARD)

Rate Type       NEW SOUTH WALES HOLIDAYS                       Hotel Ref        55052850

                Check In 02:00PM Check Out 10:00AM
                VOUCHER CODE ST. ROOM ONLY TARIFF.




EXODUS Wholesale Information Pack                                               Page 50 of 70
Car Rental :

══════════════════════════════════════════════════════════════════════════════
                                        The Holiday Company
                                        415 Business Growth House, Placemore, Essex, EH12 1DY
                                        Tel : (01234) 567-890 Fax (01234) 565656 Email: sales@holiday.com
──────────────────────────────────────────────────────────────────────────────
Passengers : ROWNTREE/C/MR BERRY/J/MS

           Pick Up Details                                  Drop Off Details
 Date 11 JAN 02   Time 10:00am                  Date 12 JAN 02   Time 10:00am
 LAX AIRPORT                                    LAS VEGAS DOWNTOWN
 708 ORDERVAN BOULEVARDE                        6855 BERMUDA ROAD
 ANAHEIM CA 20312                               LAS VEGAS NV 89119

 Phone Number       (310) 649-2242              Phone Number         (702) 263-8411
 Depot Hours        06:00AM - 11:00PM           Depot Hours          08:00AM - 06:00PM

 Confirm. No.         Car Type                                        Days : 1          Total Value
 GP1079002            E4 ECONOMY 4-DOOR                               Weeks : 0              $40.00

 ALAMO Acct No        Plan Code                                       Issue Date        Voucher No
 1771                 PW Non-inclusive CDW                            17 NOV 01         ** VOID **

 ****** FOR BASIC RENTAL CHARGES ONLY       NOT REDEEMABLE FOR CASH *******
══════════════════════════════════════════════════════════════════════════════



Tours (including Excursions and Attractions) :

══════════════════════════════════════════════════════════════════════════════
                                        The Holiday Company
                                        415 Business Growth House, Placemore, Essex, EH12 1DY
                                        Tel : (01234) 567-890 Fax (01234) 565656 Email: sales@holiday.com
──────────────────────────────────────────────────────────────────────────────
 Passengers   MORTON/A/MR /J/MRS /M/MSTR (10YRS) /D/MISS (7YRS)

 Tour              DAINTREE-CAPE TRIBULATION-PORT DOUGLAS on 04-OCT-01
                   Pickup: HOTEL 08:30AM    Dropoff: DOWNTOWN 3:30PM

 Operator Name        FAR NORTH TOURS                        Our Ref              46881*5
 and Address          19 LENHOLM STREET                      Issue Date           07 SEP 2001
                      PORT DOUGLAS QLD     4853              Voucher No           60315
                                                             No. Adults           TWO
 Contact Phone        (07) 7170-2322                         No. Children         TWO
                                                             Operator Ref         28AUG/DEBBIE

 Includes buffet lunch at Treetops Rainforest restaurant and admission to the
 Great North Coral museum.
══════════════════════════════════════════════════════════════════════════════


Exodus also includes Vouchers for Cruises, Meal Plans, Promotions, Accommodation
Passes and various other services, including “design-your-own” vouchers.

EXODUS Wholesale Information Pack                                                        Page 51 of 70
                                      THE TRAVEL WORKSHOP
                                          A DIVISION OF
                           EXODUS INTERNATIONAL TRAVEL SERVICES PTY LTD
                              21/228 SUSSEX STREET, SYDNEY NSW 2000
                              =====================================

     PASSENGERS      : MR P AND MRS G MARTIN

     DESTINATION     : RARATONGA

     DURATION        : 15 DAYS/14 NIGHTS

                                        DETAILED ITINERARY

     SUN 17 OCT 02      Please note that check in at Sydney Kingsford
                        Smith Airport is 2 hours prior to departure and
                        there is a departure tax of $20.00 per person.

                        Depart SYDNEY on AIR NEW ZEALAND                         at 10.25 am
                        Flight NZ 350 (Check-in by 8.25 am)
                        Arrive AUCKLAND                                          at   4.15 pm

                        On arrival at Auckland you will collect your
                        baggage and clear customs. Please make your way to
                        the Domestic Transfer desk located in the arrivals
                        concourse, to the left as you leave the customs
                        area. The domestic terminal is located about 200
                        metres from the International Terminal, where
                        you will connect with your onward flight.

                        Depart AUCKLAND on AIR NEW ZEALAND                       at   5.30 pm
                        Flight NZ 16
     SAT 16 OCT 02      Arrive RAROTONGA                                         at 10.15 pm

                        Kia Orana! and welcome to the Cook Islands on
                        arrival you will be met and transferred to your
                        hotel.

                        Transfer by BUS from RAROTONGA AIRPORT
                        to THE RAROTONGAN RESORT HOTEL

             Stay at THE RAROTONGAN RESORT HOTEL
                     345 SANDY BEACH ROAD                    Phone (622) 23367
                     RARATONGA                                 Fax (622) 23401
                     COOK ISLANDS

                Room : 1 DOUBLE BEACH FRONT ROOM
                   *** INCLUDING CONTINENTAL BREAKFAST
                   *** POLYNESIA SPECIAL RATES APPLY
                       (Check-out on SAT 30 OCT 02)

                        Relax and enjoy the friendly hospitality of the
                        Cook Islanders in beautiful Rarotonga. Laze on
                        the beach or hire a jeep and explore the island.
                        We also suggest that you spend a few nights eating
                        out in some of the Island's highly recommended
                        restaurants or perhaps take a day trip to the
                        Island of Aitutaki for a day of superb swimming
                        and snorkelling. Enjoy your stay !!


EXODUS Wholesale Information Pack                                                Page 52 of 70
                                        ITINERARY PAGE 2

     SUN 17 OCT 02      You will be picked up from HOTEL
                        for RAROTONGA CIRCLE ISLAND TOUR
                        (You will be dropped off at HOTEL)

     SAT 30 OCT 02      Transfer by BUS from THE RAROTONGAN RESORT HOTEL
                        to RAROTONGA AIRPORT

                        Please note that check in at Rarotonga
                        International Airport is 2 hours prior to
                        departure and there is a departure tax of NZ$20.00
                        per person. Please ensure that you convert all
                        your Cook Islands currency into New Zealand
                        dollars before you leave the country as the
                        Cook Islands dollar is not convertable outside
                        the country.

                        Depart RAROTONGA on AIR NEW ZEALAND                  at   9.50 am
                        Flight NZ 53
     SUN 31 OCT 02      Arrive AUCKLAND                                      at   1.30 pm

                        Depart AUCKLAND on AIR NEW ZEALAND                   at   3.00 pm
                        Flight NZ 103
                        Arrive SYDNEY                                        at   4.25 pm

                        Please remember to reconfirm all flights at least
                        72 hours prior to departure especially in the
                        Islands. The following agent is at your disposal
                        during your stay in Raratonga :

                                      Janes Travel and Tours
                                      Leung Wai Arcade
                                      Raratonga
                                      Cook Islands

                                      Tel (622) 20954



                                       BON VOYAGE !




EXODUS Wholesale Information Pack                                            Page 53 of 70
                                   EXODUS DEMONSTRATION COMPANY
                             BOOKINGS DUE FOR PAYMENT BY 23 NOV 2001
                                        (ALL CONSULTANTS)

RUN AT 12:22:08       23 NOV 2001                                                        PAGE     1

File No. DEBTOR DETAILS............. BOOKING DETAILS........ PAYMENT DETAILS...................
(Res ID)

KK40023   MR IAN FRASER                 PAX : FRASER x 4       DEP DUE BY 10 SEP 01         400.00
          ATT : IAN                     DEP : 03 DEC 2001      PAYMENTS RECEIVED          1,422.40
          PH : 02 4723 1016             CON : BELINDA HOBSON   BAL DUE BY 20 NOV 01         181.00

KK40003   SHOW-TIX TRAVEL               PAX : GRAYSON x 2      DEP DUE BY 18 SEP 01         200.00
          ATT : EVELYN                  DEP : 11 DEC 2001      PAYMENTS RECEIVED            200.00
          PH : 03 9802 2211             CON : ERICA WONG       BAL DUE BY 12 NOV 01       2,601.80

KK40150   TRAVELAND ST MARYS            PAX : STATHIS x 2      DEP DUE BY 28 OCT 01         200.00
          ATT : HEATHER                 DEP : 23 DEC 2001      PAYMENTS RECEIVED               .00
          PH : 9623-1080                CON : NINA D’JUNG      BAL DUE BY 23 NOV 01       4,651.34

KK40161   MISS MICHELLE WALLACE         PAX : WALLACE x 4      DEP DUE BY 10 NOV 01         400.00
          ATT : MICHELLE                DEP : 03 FEB 2002      PAYMENTS RECEIVED            100.00
          PH : 03 6244 1364             CON : BELINDA HOBSON   BAL DUE BY 20 DEC 01       1,422.40

KK40081   ACTION TRAVEL                 PAX : SMITH x 2        DEP DUE BY 21 NOV 01         200.00
          ATT : FRED                    DEP : 15 FEB 2002      PAYMENTS RECEIVED               .00
          PH : 06 249 6634              CON : RACHEL WALKER    BAL DUE BY 03 JAN 02       3,901.76

KK40082   ACTION TRAVEL                 PAX : HADDOW x 2       DEP DUE BY 21 NOV 01         200.00
          ATT : JODIE                   DEP : 18 FEB 2002      PAYMENTS RECEIVED               .00
          PH : 06 249 6634              CON : RACHEL WALKER    BAL DUE BY 06 JAN 02       3,947.66

KK40010   GALAPAGOS TRAVEL              PAX : FRANCIS x 5      DEP DUE BY 08 NOV 01       1,000.00
          ATT : JOANNE                  DEP : 20 FEB 2002      PAYMENTS RECEIVED            400.00
          PH : 014 202378               CON : ERICA WONG       BAL DUE BY 08 JAN 02       7,620.00

KK40092   BRIONI TRAVEL                 PAX : FRANKENS x 4     DEP DUE BY 14 NOV 01         650.00
          ATT : LLEWELLYN               DEP : 27 FEB 2002      PAYMENTS RECEIVED               .00
          PH : 02-2673525               CON : RACHEL WALKER    BAL DUE BY 15 JAN 02       7,883.00

KK40105   MISS YOKISHA FUJINAMI         PAX : FUJINAMI X 2     DEP DUE BY 15 NOV 01         400.00
          ATT :                         DEP : 03 MAR 2002      PAYMENTS RECEIVED               .00
          PH : 0412 2023211             CON : LOUISE DEAN      BAL DUE BY 19 JAN 02       5,211.00

KK40093   BRIONI TRAVEL                 PAX : BLACKMORE x 2    DEP DUE BY 09 NOV 01         200.00
          ATT : BRYAN                   DEP : 12 MAR 2002      PAYMENTS RECEIVED               .00
          PH : 02-2673525               CON : RACHEL WALKER    BAL DUE BY 28 JAN 02       3,947.66

KK40111   GARY STEELE                   PAX : STEELE x 2       DEP DUE BY 13 NOV 01       1,200.00
          ATT : GARY                    DEP : 25 MAR 2002      PAYMENTS RECEIVED               .00
          PH : 9555-1212                CON : BELINDA HOBSON   BAL DUE BY 09 FEB 02      11,214.00

KK40051   MISS CINDY LUI                PAX : GOSPER x 2       DEP DUE BY 23 NOV 01         200.00
          ATT :                         DEP : 01 JUN 2002      PAYMENTS RECEIVED               .00
          PH : 02 94381790              CON : ADAM SIMPSON     BAL DUE BY 17 APR 00       2,376.20

KK40087   ACTION TRAVEL                 PAX : HANNON x 1       DEP DUE BY 08 NOV 01         200.00
          ATT : JODIE                   DEP : 24 JUL 2002      PAYMENTS RECEIVED               .00
          PH : 06 249 6634              CON : RACHEL WALKER    BAL DUE BY 09 JUN 02       1,949.00


** END OF REPORT **




EXODUS Wholesale Information Pack                                                 Page 54 of 70
                                       EXODUS Demonstration Company
                                    DETAILED CUSTOMER INVOICE REGISTER
                                              (ALL DEBTORS)

RUN AT 15:06:30      15 NOV 2001                                                      PAGE        1

Debtor No     Debtor Name......... Invoice Res ID. Due Date. Depart Date Balance Due                         Accrued
                                   Number                                                                     Amount

20002         RHONDA O'NEILL          1143    20396   02 DEC 01       01 JAN 02               83.00
                                                                                        ----------- ---------
              RHONDA O'NEILL                                                                  83.00       .00

20004         MARTIN CHESAPEAKE       11010   62707   11 NOV 01       11 DEC 01              261.75
                                                                                        ----------- ---------
              MARTIN CHESAPEAKE                                                              261.75       .00

20021         GATEWAY TRAVEL SERVI 1026       20350   01 DEC 01       31 DEC 01              180.00
20021         GATEWAY TRAVEL SERVI 1082       20334   12 DEC 01       11 JAN 02              144.00
20021         GATEWAY TRAVEL SERVI 1138       20318   23 NOV 01       23 DEC 01            4,400.00
                                                                                        ----------- ---------
              GATEWAY TRAVEL SERVI                                                         4,724.00       .00

20054         COMPLETE TRAVELLER      1146    20412   27 NOV 01       27 DEC 01              330.66    330.00
20054         COMPLETE TRAVELLER      1148    20445   03 DEC 01       02 JAN 02              100.00    100.00
20054         COMPLETE TRAVELLER      1149    20447   25 NOV 01       25 DEC 01                8.00       .00
                                                                                        ----------- ---------
              COMPLETE TRAVELLER                                                             438.66    430.00

20105         LANTECH PTY LTD         11011   62681   19 OCT 01       18 NOV 01              126.00
20105         LANTECH PTY LTD         11016   62728   06 NOV 01       20 NOV 01              119.25
                                                                                        ----------- ---------
              LANTECH PTY LTD                                                                245.25       .00

20166         GARUDA HOLDINGS LTD     11013   62735   22 OCT 01       21 NOV 01              335.25
20166         GARUDA HOLDINGS LTD     11201   61908   06 NOV 01       06 DEC 01              182.25
20166         GARUDA HOLDINGS LTD     11202   51821   09 NOV 01       09 DEC 01               58.50
                                                                                        ----------- ---------
              GARUDA HOLDINGS LTD                                                            576.00       .00

20402         MICHAEL WORTHINGTON     11016   62721   12 NOV 01       26 NOV 01               98.68
                                                                                        ----------- ---------
              MICHAEL WORTHINGTON                                                             98.68       .00

20481         NORTH AMERICA TRAVEL 1016       1016    05 FEB 02       03 MAR 02               66.00
20481         NORTH AMERICA TRAVEL 1018       1018    11 JAN 02       10 FEB 02              176.00
                                                                                        ----------- ---------
              NORTH AMERICA TRAVEL                                                           242.00       .00

20901         CONNECTION   HOLIDAYS   1161    42202   06   MAY   02   05   JUN   02        1,853.00
20901         CONNECTION   HOLIDAYS   1175    31245   17   JAN   02   16   FEB   02        1,837.80
20901         CONNECTION   HOLIDAYS   1179    31254   19   JAN   02   18   FEB   02           46.80
20901         CONNECTION   HOLIDAYS   1181    31256   26   DEC   01   25   JAN   02           50.40
                                                                                        ----------- ---------
20901         CONNECTION HOLIDAYS                                                          3,798.00       .00


                                                                                        =========== =========
GRAND TOTAL                                                                               10,467.34    430.00
                                                                                        =========== =========


EXODUS Wholesale Information Pack                                                            Page 55 of 70
                                  EXODUS Demonstration Company
                                     SUPPLIER INVOICE REPORT
                            DEPART-DATE BETWEEN 01 OCT 01 AND 31 OCT 01

RUN AT 22:15:01 15 NOV 2001                                                            PAGE      1

INVOICE SUPPLIER NUM      BALANCE DUE CURR SUPPLIER REF
     Res ID Line Pax Details        Voucher No. Serv Date                 Comment                        Amount Due
     ────── ──── ─────────────── ────────── ─────────                     ────────────────────           ──────────
1298       BRAM               2,506.00 AUD
     47322      4 IRELAND x 2       167488      04 OCT 01                 AIRPORT-BRAMPTON COA                57.80
     47322      5 IRELAND x 2       167489      04 OCT 01                 BRAMPTON ISLAND 7 NT             2,390.40
     47322      6 IRELAND x 2       168416      11 OCT 01                 BRAMPTON ISLAND BOAT                57.80
                                                                                                         ──────────
                                                                                                           2,506.00
1299           DAYD                    8,223.75 AUD     19115
       45102           5   HATCHMAN x 5      168152       01 OCT     01   DAYDREAM   ISLANDS     6   N     2,319.80
       45708           3   FORSYTH x 2       167187       02 OCT     01   DAYDREAM   ISLANDS     7   N       566.90
       45675           2   WONG x 5          169631       02 OCT     01   DAYDREAM   ISLANDS     7   N     2,319.80
       44061           3   SWIFT x 6         166426       02 OCT     01   DAYDREAM   ISLANDS     7   N     2,233.80
       44965           3   CARTER x 1        162402       04 OCT     01   DAYDREAM   ISLANDS     3   N       783.45
                                                                                                         ──────────
                                                                                                           8,223.75
1300           DOLLAR                      298.00 AUD
       45512       14      MCCOLLEY x 2        160245     11 OCT 01       BNE-BNE DOLLAR REN F               298.00
                                                                                                         ──────────
                                                                                                             298.00
1301           FSSC                        266.10 FID
       44925           5   CARTER x 1          162499     07   OCT   01   NADI-PLANTATION ISLA                34.60
       42281           5   WHITE x 2           198394     09   OCT   01   NADI-PLANTATION ISLA                53.95
       44965           7   CARTER x 1          162501     10   OCT   01   INTER-ISLAND ISLAND                 28.15
       43944           6   BLACKWOOD x 2       198911     11   OCT   01   PLANTATION ISLAN ISL                57.20
       44925           9   CARTER x 1          162503     13   OCT   01   CASTAWAY ISLAND- ISL                35.00
       42281           8   WHITE x 2           167829     17   OCT   01   PLANTATION ISLAN ISL                57.20
                                                                                                         ──────────
                                                                                                             266.10
1302           FSUN                        500.25 FID
       45207           9   BROWN x 2           164963     03   OCT   01   SUNFLOWER   NADI-M     PLA          66.75
       36917           2   SORENSON x 5        162832     03   OCT   01   SUNFLOWER   NADI-M     PLA         150.00
       43944           2   BLACKWOOD x 2       198873     03   OCT   01   SUNFLOWER   NADI-M     PLA          66.75
       45207          10   BROWN x 2           164966     10   OCT   01   SUNFLOWER   MALOLO     PLA          66.75
       36917           4   SORENSON x 5        165382     11   OCT   01   SUNFLOWER   MALOLO     PLA         150.00
                                                                                                         ──────────
                                                                                                             500.25
1303           FTAM                        576.20 USD
       45314          12   TUSZYNSKI x 5       166229     01 OCT 01       TAMBUA SANDS BEA 7 N               576.20
                                                                                                         ──────────
                                                                                                             576.20
1304           FWES                        270.00 AUD
       45512          17   MCCOLLEY x 2        211372     02   OCT   01   NEW   WESTGATE   HOT   1   N        54.00
       47322           3   IRELAND x 2         167487     03   OCT   01   NEW   WESTGATE   HOT   1   N        54.00
       36917           6   SORENSON x 5        165380     11   OCT   01   NEW   WESTGATE   HOT   2   N       108.00
       47322           7   IRELAND x 2         167491     11   OCT   01   NEW   WESTGATE   HOT   1   N        54.00
                                                                                                         ──────────
                                                                                                             270.00
                                    ══════════
TOTAL DUE                            12,640.30




EXODUS Wholesale Information Pack                                                             Page 56 of 70
                                     THE TRAVEL WORKSHOP
                                         A DIVISION OF
                          EXODUS INTERNATIONAL TRAVEL SERVICES PTY LTD
                             21/228 SUSSEX STREET, SYDNEY NSW 2000
                             =====================================

                   DAYDREAM ISLAND PAYMENTS FOR PERIOD ENDING 31 OCT 01 PAGE 1

Voucher No      Pax Details         From Date   Cheque Amt   Comments
──────────      ───────────────     ─────────   ──────────   ──────────────────────────────

208152          HATCHMAN x 5        01-OCT-01     2,319.80
207187          FORSYTH x 2         02-OCT-01       566.90
209631          WONG x 5            02-OCT-01     2,319.80   PLS NOTE YOUR INVOICE IN
                                                             ERROR. STAY 7 PAY 6 SPECIAL
                                                             APPLIES. PLS REFER TO ORIGINAL
                                                             BOOKING REQUEST.
206426          SWIFT x 6           02-OCT-01   2,233.80
202402          CARTER x 1          04-OCT-01     783.45
                                              ──────────
                  INVOICE TOTAL           AUD   8,223.75     Your Ref : 19115
                                              ──────────

                                                ══════════
                  SUPPLIER TOTAL          AUD     8,223.75
                                                ══════════




EXODUS Wholesale Information Pack                                         Page 57 of 70
                       EXODUS Demonstration Company
                            TRUST ACCOUNT LISTING
RUN AT 19:15:01 15 NOV 2001                                                 PAGE     1


 FILE... ... Depart. PAX DETAILS.... TOTAL RECEIVED TOTAL BASE NETT AMOUNT
NUMBER       Date                                   AMT PAID   (BASE CURY)

45102       01   SEP   01   FAIRWEATHER x 5       2,515.00     2,223.95      291.05
46117       01   SEP   01   KIRKWOOD x 1          1,785.00     1,420.19      364.81
42960       01   SEP   01   GORRINGE x 2          4,416.00     3,761.65      654.35
44847       01   SEP   01   GATHERCOLE x 1        3,384.00     3,142.55      241.45
45148       02   SEP   01   COLE x 2                459.00       376.04       82.96
42466       02   SEP   01   IRELAND x 2           4,376.00     3,908.06      467.94
42206       02   SEP   01   NEWBERRY x 1          2,464.00     2,238.54      225.46
41682       02   SEP   01   MAGEE x 4            10,058.00     6,818.76    3,239.24
42205       03   SEP   01   STANDFIELD x 2          859.00        76.87      782.13
44908       03   SEP   01   MATLOK x 2            3,595.00     1,078.02    2,516.03
45314       04   SEP   01   HOARE x 5             4,091.00     1,217.71    2,873.29
44423       04   SEP   01   FRENCH x 2            3,375.00     3,066.01      308.99
36244       04   SEP   01   CRAIG x 2             4,729.00     1,718.88    3,010.12
45156       05   SEP   01   KIRBY x 2             3,981.00     3,772.60      208.40
44022       05   SEP   01   SIMON x 2             3,986.00     3,596.57      393.43
42281       07   SEP   01   TUSZYNSKI x 2         5,584.00     3,392.60    2,191.40
45512       07   SEP   01   LE x 2                3,665.00     1,543.75    2,121.25
45656       07   SEP   01   BOGGS x 2             3,508.00     1,577.15    1,930.85
45708       08   SEP   01   ZAPPALA x 2           4,085.00     1,629.22    2,455.78
37998       08   SEP   01   LAU x 2               2,562.00       956.31    1,605.69
43688       08   SEP   01   WHITE x 2             3,944.00     1,399.49    2,544.51
45207       08   SEP   01   CARTER x 2            3,087.00     1,089.12    1,902.88
44452       09   SEP   01   PHARAOH x 4           4,375.00     1,830.47    2,544.53
45107       09   SEP   01   ANFORTH x 5           7,446.00     5,389.69    2,056.31
45675       10   SEP   01   WOOD x 5              6,942.00     2,223.95    4,718.05
44061       12   SEP   01   SWIFT x 6             9,066.00     3,172.59    5,893.41
40002       13   SEP   01   BELL x 2              6,716.00     2,938.51    3,777.49
45450       13   SEP   01   BLACKLEY x 4          8,265.00     2,376.41    5,888.59
42521       13   SEP   01   RANKIN x 2            3,024.00     3,833.92      140.08
44511       13   SEP   01   TANG x 2              3,730.00     1,300.58    2,429.42
43459       13   SEP   01   JACKSON x 2           3,255.00     3,036.94      218.06
44666       13   SEP   01   TRACEY x 2            4,201.00     1,463.08    2,737.92
45151       14   SEP   01   WATKINS x 2           3,473.00     1,235.57    2,237.43
44925       14   SEP   01   CRANBROOK x 1         3,529.00     2,147.35    1,381.65
45348       14   SEP   01   BROADWAY x 2          2,934.00       750.51    2,183.49
43944       14   SEP   01   BALDWIN x 2           3,754.00     1,707.75    2,046.25
42377       15   SEP   01   BENNETT x 2           4,196.00     2,394.50    1,702.50
44353       15   SEP   01   DAVIS x 2             4,329.00     1,611.77    2,717.23
41488       17   SEP   01   MCCOLLEY x 2          4,773.00     4,703.32       69.68
44362       20   SEP   01   WHITE x 2             4,210.00       990.31    3,219.69
44538       23   SEP   01   RAMASWAMY x 2         3,904.00     1,757.63    2,146.37
44814       23   SEP   01   HATCHMAN x 3          5,224.00     2,693.37    2,530.63
36917       23   SEP   01   ELLIOT x 5            9,389.00     3,724.49    5,664.51
45128       26   SEP   01   DOWD x 2              4,201.00     3,913.02      287.98
45434       30   SEP   01   BREEN x 1             1,987.00     1,530.00      457.00
42437       30   SEP   01   MELVILLE x 2          5,008.00     3,060.00    1,948.00
                                              -------------- ---------- -----------
                 SEP 01                         199,385.00   109,786.72   89,598.28


                                              ============== ========== ===========
                 TOTALS                         199,385.00   109,786.72   89,598.28
                                              ============== ========== ===========

EXODUS Wholesale Information Pack                                                  Page 58 of 70
EXODUS Demonstration Company        TRUST ACCOUNT LISTING                         RUN AT 19:56:20      15 NOV 2002     PAGE   1

File Ln St Item      Comment                    Service         Amount      Amount    Receipt Cur         Supplier    Amount      Payment Suppl. Comment
Number                                            Date                     Received   Amt (A$)               Amount      Paid     Amt (A$)

37998   1    AIRBSP BNE-VLI-BNE*NF*VITB         02   OCT   01     627.90     627.90     627.90   AUD         487.59
        2    TFRVTO AIRPORT-HOTEL COACH         03   OCT   01      21.50      21.50      21.50   VAT       2,070.00   2,000.00      21.78
        3    ACVIRI IRIRIKI ISLAND R 5 N        02   OCT   01     754.00     754.00     754.00   VAT         770.00     770.00     770.00
        4    TFRVTO HOTEL-AIRPORT COACH         07   OCT   01      21.50      21.50      21.50   VAT       2,070.00
42281   1    AIRBSP MEL-NAN-MEL*FJ*YIT28        02   OCT   01   2,029.50   2,029.50   2,029.50   AUD       2,953.58
        2    TFRFYA NADI AIRPORT-SHE COA        02   OCT   01       4.10       4.10       4.10   FID           5.00       5.50        5.18
        3    ACFSHE SHERATON FIJI-91 7 N        09   OCT   01   2,030.00   2,030.00   2,030.00   FID       2,041.70   2,141.70    2,122.60
        4    PASSES 2 x FSHE BONUS COUPO        09   OCT   01     263.00     263.00     263.00   AUD         263.00
        5    TFRFSS NADI-PLANTATION ISLA        17   OCT   01      89.10      89.10      89.10   FID          81.60     84.26       89.46 VAT
        6    ACFPLA PLANTATION ISLAN 8 N        17   OCT   01     489.80     489.80     489.80   FID         496.10    496.10      536.69
        7    PASSES 2 x FPLA BONUS COUPO        02   OCT   01     263.00     263.00     263.00   AUD         263.00
        8    TFRFSS PLANTATION ISLAN ISL        17   OCT   01      89.10      89.10      89.10   FID          81.60     84.26       89.46 VAT
        9    PKGDSC SYSTEM CONTROL SECTO        09   OCT   01     -23.00     -23.00     -23.00   AUD            .00
        10   AIRFJ AIRFJ                        17   OCT   01    -959.50    -959.50    -959.50   AUD        -959.50
42377   1    AIRBSP BNE-NAN-BNE*FJ*YIT28        03   OCT   01   2,116.80   2,116.80   2,116.80   AUD       2,189.05
        2    TFRFYA NADI AIRPORT-NAD COA        03   OCT   01       7.80       7.80       7.80   FID           8.80       8.80        8.25
        3    ACFWES NEW WESTGATE HOT 1 N        04   OCT   01      87.00      87.00      87.00   FID          88.00      88.00       82.14
        4    TFRFBE AIRPORT-BEACHCOM COA        04   OCT   01      83.50      83.50      83.50   FID          85.47      85.47       88.71
        5    ACFBEA BEACHCOMBER ISLA 7 N        11   OCT   01   2,164.30   2,164.30   2,164.30   FID       2,136.95   2,136.80    2,113.00
        6    TFRFBE BEACHCOMBER ISLA BOA        11   OCT   01      83.50      83.50      83.50   FID          85.47      85.47       88.71
        7    ACFWES NEW WESTGATE HOT 1 N        12   OCT   01      87.00      87.00      87.00   FID          88.00      88.00       82.60
        8    TFRFYA NADI HOTEL-NADI COAC        12   OCT   01       7.80       7.80       7.80   FID           8.80       8.80        8.25
        9    PKGDSC SYSTEM CONTROL SECTO        12   OCT   01     -23.00     -23.00     -23.00   AUD            .00
        10   AIRFJ AIRFJ                        12   OCT   01    -182.10    -182.10    -182.10   AUD        -182.10
43944   1    AIRBSP BNE-NAN-BNE*FJ*YITVB        03   OCT   01     660.00     660.00     660.00   AUD         650.65
        2    TFRFSU SUNFLOWER NADI-M PLA        03   OCT   01      70.80      70.80      70.80   FID          85.47      85.47       88.94
        3    ACFPLA PLANTATION ISLAN 8 N        11   OCT   01     626.30     626.30     626.30               369.10     369.10      399.54
        4    TFRFPL FREE TRANSFERS P FRE        03   OCT   01     -60.00     -60.00     -60.00   FID        -200.00
        5    PASSES 2 x FPLA BONUS COUPO        12   OCT   01     263.00     263.00     263.00   AUD         263.00
        6    TFRFSS PLANTATION ISLAN ISL        11   OCT   01      83.50      83.50      83.50   FID          84.26     84.26       89.46
        7    ACFNTR NADI TRAVELODGE 1 NT        12   OCT   01      35.80      35.80      35.80                31.70     31.70       43.74
        8    TFRFYA NADI HOTEL-NADI COAC        12   OCT   01       7.80       7.80       7.80   FID           8.80      8.80        8.25
        9    PKGDSC SYSTEM CONTROL SECTO        11   OCT   01        .00        .00        .00   AUD            .00
44538   1    AIRBSP BNE-NAN-BNE*QF*YITVB        03   OCT   01     660.00     660.00     660.00   AUD         650.65
        2    TFRFYA NADI AIRPORT-SHE COA        03   OCT   01       6.00       6.00       6.00   FID           5.50       5.50        5.18
        3    ACFSHE SHERATON FIJI-91 7 N        10   OCT   01   2,204.00   2,204.00   2,204.00   FID       2,041.70   2,041.70    2,012.81
        4    PASSES 2 x FSHE BONUS COUPO        03   OCT   01     263.00     263.00     263.00   AUD         263.00       5.50        5.18
        6    PKGDSC SYSTEM CONTROL SECTO        10   OCT   01     -25.10     -25.10     -25.10   AUD            .00
44813   6 WO XXL    CANCELATION FEE             02   OCT   01      14.00                         AUD            .00
44925   1    AIRBSP MEL-NAN-MEL*QF*YITVM        04   OCT   01     867.00     867.00    867.00    AUD         830.83
        2    TFRFYA NADI AIRPORT-FIJ COA        04   OCT   01      29.70      29.70     29.70    FID          29.10      29.10       21.86

EXODUS Wholesale Information Pack                                                         Page 59 of 70
EXODUS Demonstration Company        TRUST ACCOUNT LISTING                           RUN AT 22:56:20     15 NOV 2002        PAGE   2

 File Ln St Item        Comment                  Service           Amount      Amount     Receipt   Cur       Supplier      Amount     Payment Suppl. Comment
Number                                            Date                       Received    Amt (A$)               Amount        Paid    Amt (A$)

        3      ACFFIJ   THE FIJIAN RESOR 3 N    07   OCT   01      866.70      866.70      866.70   FID         839.87      839.87      878.02
        4      TFRFYA   FIJIAN-NEWTOWN [ COA    07   OCT   01       28.80       28.80       28.80   FID          29.10       29.10       21.86
        5      TFRFSS   NADI-PLANTATION ISLA    07   OCT   01       18.90       18.90       18.90   FID          19.76       19.76       12.36
        6      ACFPLA   PLANTATION ISLAN 3 N    10   OCT   01      968.10      968.10      968.10   FID         931.30      931.30      024.13
        7      TFRFSS   INTER-ISLAND ISLAND     10   OCT   01       23.00       23.00       23.00   FID          23.27       23.27       25.38
        8      ACFCAS   CASTAWAY ISLAND 3 NT    13   OCT   01      762.90      762.90      762.90   FID         748.10      931.30      958.74
        9      TFRFSS   CASTAWAY ISLAND- ISL    03   OCT   01       15.20       15.20       15.20   FID          17.82       17.82       19.73
45151   1      TFRFYA   NADI AIRPORT-WAR COA    04   OCT   01       23.00       23.00       23.00   FID          27.80       27.80       28.74
        2      PASSES   2 x FWAR BONUS COUPO    03   OCT   01      263.00      263.00      263.00   AUD         263.00
        3      TFRFYA   WARWICK HOTEL-NA COA    13   OCT   01       23.00       23.00       23.00   FID          27.80       27.80       28.74
        4      PKGDSC   SYSTEM CONTROL SECTO    04   OCT   01       82.80       82.80       82.80   AUD            .00
        5      AIRBSP   MEL-NAN-MEL*QF*YITVM    04   OCT   01      660.00      660.00      660.00   AUD         650.65
        6      ACFHYA   THE WARWICK FIJI 9 N    13   OCT   01      444.50      444.50      444.50   FID         481.70      481.70      564.54
45207   1      AIRBSP   MEL-NAN-MEL*QF*YITVM    02   OCT   01      660.00      660.00      660.00   AUD         650.65
        2      TFRFYA   NADI AIRPORT-NAD COA    17   OCT   01        7.80        7.80        7.80   FID           8.80        8.80        8.25
        3      ACFMOC   FIJI MOCAMBO HOT 1 N    10   OCT   01       35.80       35.80       35.80   FID          31.70       31.70       43.74
        4      TFRFYA   NADI HOTEL-NADI COAC    10   OCT   01        7.80        7.80        7.80   FID           8.80        8.80        8.25
        5      TFRFYA   NADI AIRPORT-SON COA    02   OCT   01       23.00       23.00       23.00   FID          27.80       27.80       28.74
        6      TFRFYA   SONAISALI RESORT COA    17   OCT   01       23.00       23.00       23.00   FID          27.80       27.80       28.74
        7      PKGDSC   SYSTEM CONTROL SECTO    10   OCT   01      227.10      227.10      227.10   AUD            .00
        8      ACFSON   SONAISALI ISLAND 7 N    03   OCT   01      844.00      844.00      844.00   FID         851.00      851.00      802.36
        9      TFRFSU   SUNFLOWER NADI-M PLA    17   OCT   01       70.80       70.80       70.80   FID          85.47       85.47       88.94
        10     TFRFSU   SUNFLOWER MALOLO PLA    02   OCT   01       70.80       70.80       70.80   FID          85.47       85.47       88.94
45512   4      PKGDSC   SYSTEM CONTROL SECTO    04   OCT   01       12.50       12.50       12.50   AUD            .00
        5      AIRBSP   MEL-NAN-MEL*QF*YITVM    02   OCT   01      660.00      660.00      660.00   AUD         650.65
        8      TFRFYA   NADI -RAKI RAKI COAC    02   OCT   01       58.30       58.30       58.30   FID          55.00       55.00       51.58
        9      TFRFMO   RAKI RAKI-MOKUSI BOA    18   OCT   01       23.00       23.00       23.00   FID          24.50       24.50       24.50
        10     PASSES   2 x FMOK BONUS COUPO    03   OCT   01      263.00      263.00      263.00   AUD         263.00
        11     TFRFMO   MOKUSIDAS-RAKI R BOA    04   OCT   01       23.00       23.00       23.00   FID          24.50       24.50       24.50
        12     TFRFYA   RAKI RAKI -NADI COAC    02   OCT   01       58.30       58.30       58.30   FID          55.00
        13     ACFMOK   MOKISIGAS ISLAND 7 N    10   OCT   01      509.00      509.00      509.00   FID         743.25      743.25      743.25
        14     CARFNA   NAN-NAN FNATIONAL FA    04   OCT   01      243.10      243.10      243.10   FID         263.00      263.00      235.55
        15     TFRFYA   NADI AIRPORT-NAD COA    02   OCT   01        7.80                           FID           8.80        8.80        8.25
        16     DSC      DISCOUNT/SURCHARGE      03   OCT   01      -71.10                           AUD            .00
        17     ACFWES   NEW WESTGATE HOT 1 N    11   OCT   01       85.30                           FID          88.00       88.00       82.14

GRAND TOTALS                                                    19,882.80   19,855.80   19,855.80            21,295.37   11,021.38    9,543.89

NOT PRINTED                                                                                   .00                                          .00




EXODUS Wholesale Information Pack                                                            Page 60 of 70
                              THE HOLIDAY SPECIALISTS
COMMISSION JOURNALS GENERATED AT 15:13:46 23 SEP 2001                        PAGE 1

JOURNAL FILE NO PAX DETAILS....        DOCUMENT    DOCUMENT   AMOUNT......
NUMBER (RES ID)                          DATE      NUMBER

J*8046       30009   FAIRWEATHER x 5   18-AUG-01     345347      572.24
J*8047       30011   KIRKWOOD x 1      18-AUG-01     345347       90.00
J*8048       30018   GORRINGE x 2      18-AUG-01     345347       17.00
J*8049       30058   GATHERCOLE x 1    18-AUG-01     345347       15.00
J*8050       30075   COLE x 2          18-AUG-01     345347      -35.25
J*8051       30703   IRELAND x 2       18-AUG-01     345347      100.00
J*8052       30912   NEWBERRY x 1      18-AUG-01     345347      124.15
J*8053       30998   MAGEE x 4         18-AUG-01     345347       74.90
J*8054       31004   STANDFIELD x 2    18-AUG-01     345347      -10.00
J*8055       31027   MATLOK x 2        18-AUG-01     345347      185.54
J*8056       31175   HOARE x 5         18-AUG-01     345347       91.42
J*8057       31242   FRENCH x 2        18-AUG-01     345347      576.59
J*8058       31250   CRAIG x 2         18-AUG-01     345347       36.00
J*8059       31251   KIRBY x 2         18-AUG-01     345347       90.00
J*8060       36917   SIMON x 2         18-AUG-01     345347      106.04
J*8061       37998   TUSZYNSKI x 2     18-AUG-01     345347       60.76
J*8062       42281   LE x 2            18-AUG-01     345347       96.72
J*8063       42379   BOGGS x 2         18-AUG-01     345347      209.03
J*8064       43459   ZAPPALA x 2       18-AUG-01     345347      110.00
J*8065       43688   LAU x 2           18-AUG-01     345347      183.76
J*8066       43944   WHITE x 2         18-AUG-01     345347      128.19
J*8067       44061   CARTER x 2        18-AUG-01     345347       20.00
J*8068       44452   PHARAOH x 4       18-AUG-01     345347       74.51
J*8069       44511   ANFORTH x 5       18-AUG-01     345347       10.00
J*8070       44538   WOOD x 5          18-AUG-01     345347      122.06
J*8071       44666   SWIFT x 6         18-AUG-01     345347      700.03
J*8072       44814   BELL x 2          18-AUG-01     345347       20.80
J*8073       44908   BLACKLEY x 4      18-AUG-01     345347      432.13
J*8074       44925   RANKIN x 2        18-AUG-01     345347      200.00
J*8075       45102   TANG x 2          18-AUG-01     345347       -7.99
J*8076       45107   JACKSON x 2       18-AUG-01     345347      128.76
J*8077       45151   TRACEY x 2        18-AUG-01     345347      107.66
J*8078       45207   WATKINS x 2       18-AUG-01     345347        0.00
J*8110       45314   CRANBROOK x 1     18-AUG-01     345347       37.00
J*8111       45348   BROADWAY x 2      18-AUG-01     345347     -100.00
J*8112       45656   BALDWIN x 2       18-AUG-01     345347        8.52
J*8114       45675   BENNETT x 2       18-AUG-01     345347      152.89
J*8118       45708   DAVIS x 2         18-AUG-01     345347       24.90
J*8122       45710   MCCOLLEY x 2      18-AUG-01     345347      438.00
                                                               --------
TOTAL                                                           5191.36
                                                               --------




EXODUS Wholesale Information Pack                                         Page 61 of 70
                                     EXODUS DEMONSTRATION COMPANY

                                     CASH AT BANK - GENERAL ACCOUNT

                      BANK RECONCILIATION AS AT 31 MAR 02
_____________________________________________________________________________


Balance Brought Forward                                            3,017.63
Plus Receipts                                                      6,080.86
                                                               ____________
     Subtotal                                                      9,098.49
Less Payments & Charges                                            3,573.78
                                                               ____________
Balance Carried Forward                                            5,524.71
                                                               ============


_____________________________________________________________________________

Balance as per Bank Statement                                      6,065.71
Plus Unprocessed Receipts                                               .00
Plus Bank Adjustments                                                   .00
                                                               ____________
                                                                   6,065.71
Less Unpresented Cheques                                             541.00
                                                               ____________
Balance as per Cashbook                                            5,524.71
                                                               ============


UNPRESENTED CHEQUES
CHEQUE DATE    NUMBER               PAYEE NAME       DETAILS                  AMOUNT

11   DEC   1996     899148          J.LOGAN          REFUND                       200.00
16   MAR   2002     469152          MMI              GREEN SLIP PAYMENT           225.00
20   MAR   2002     469157          JANICE GOLDER    OVERTIME W/E 16/3/02         105.00
30   MAR   2002     469161          BP OFFICE SUPP   2 X REAMS A4 PAPER            11.00
                                                                            ____________
                                                                                  541.00




EXODUS Wholesale Information Pack                                               Page 62 of 70
                          EXODUS DEMONSTRATION COMPANY

                    PROFIT AND LOSS ACCOUNT     AS AT 31 DEC 2001

I N C O M E

           GROSS INCOME                                   This Month   Year-To-Date

40100      COMMISSION AIRFARES                              5,771.00     22,413.50
40150      COMMISSION HOTELS                                2,799.00      7,133.00
40200      COMMISSION RENT-A-CAR                              150.00      7,575.00
40300      COMMISSION TOURS                                  <150.00>     1,535.00
40400      INCOME DEPARTURE TAX                               480.00      2,430.00
40500      COST OF DEPARTURE TAX STAMPS                      <180.00>    <2,700.00>
40800      BANK INTEREST RECEIVED                             187.02        723.48
                                                         ------------- -------------
                                              TOTAL         8,871.02     38,039.98

                                                         ------------- -------------
                           T O T A L    I N C O M E         8,871.02     38,039.98
                                                         ------------- -------------
E X P E N S E S

           EXPENSES                                       This Month   Year-To-Date

45100      ADVERTISING                                           .00      1,995.00
45140      BANK CHARGES                                        29.89        176.71
45220      CORPORATE AFFAIRS                                     .00        315.00
45230      COMPUTER SYSTEM RENTAL                             320.50      1,310.50
45280      COURIERS                                            76.00        332.00
45290      DEMONSTRATION MATERIALS                             10.00         87.58
45321      ELECTRICITY                                        217.45      1,114.48
45350      FAX REPAIRS                                           .00        122.75
45400      GENERAL EXPENSES                                      .00        400.00
45450      LEASE CHARGES EQUIPMENT                             28.75        172.50
45550      MOTOR VEHICLE - BUSINESS EXPENSES                  494.71      1,075.30
45620      PRINTING AND STATIONERY                             52.30        100.37
45640      PUBLICATIONS                                       200.00        361.95
45700      POSTAGE                                            458.95        698.49
45780      SUNDRIES                                            30.65         30.65
45801      TELEPHONE AND TELEX                                245.00      1,205.04
45840      TRAVEL - LOCAL                                      24.30        177.20
45850      TRAVEL - INTERSTATE                                722.00        722.00
45900      WAGES                                            3,422.00     20,619.25
                                                         ------------- -------------
                                              TOTAL         6,332.50     31,006.77

           NON-DEDUCTIBLE EXPENSES                        This Month   Year-To-Date

47300      ENTERTAINMENT EXPENSES                                .00        136.71
47500      MOTOR VEHICLE (PRIVATE USE)                        172.07        374.05
47800      LATE PAYE TAX PENALTY                                 .00        266.00
                                                         ------------- -------------
                                              TOTAL           172.07        776.76

                                                        ------------- -------------
                      T O T A L     E X P E N S E S        6,504.57     31,783.53
                                                        ------------- -------------
                                                        ------------- -------------
                                NETT SURPLUS <LOSS>        2,366.45      6,256.45
                                                      ============= =============



TOTAL PAGES = 1       Printed at 12:49:21   14 JAN 2002




EXODUS Wholesale Information Pack                                                      Page 63 of 70
                               EXODUS DEMONSTRATION COMPANY

                      B A L A N C E         S H E E T     AS AT 31 MAR 2002

 A S S E T S

             CURRENT ASSETS                                     Year-To-Date   End Last Month

 10100       CASH AT BANK - GENERAL ACCOUNT                         5,524.71      3,017.63
 10110       CASH AT BANK - TRUST ACCOUNT                          63,146.81     51,046.38
 10120       CASH AT BANK - FLEXI ACCOUNT                              30.41         29.82
 10300       TRADE DEBTORS                                          2,480.50      3,903.50
 10350       OTHER DEBTORS                                            140.00        140.00
 10600       RENT ADVANCE SYDNEY ITEC CENTRE                           22.14         22.14
                                                                ------------- -------------
                                                        TOTAL      71,344.57     58,159.47

             FIXED ASSETS                                       Year-To-Date   End Last Month

 12100       MOTOR VEHICLE - INITIAL COST                           7,000.00      7,000.00
 12110       LESS DEPRECIATION MOTOR VEHICLE                       <3,577.00>    <3,577.00>
 12200       OFFICE EQUIPMENT                                         542.00        542.00
 12210       LESS DEPRECIATION - OFFICE EQUIPMENT                    <484.00>      <484.00>
 12300       COMPUTER PERIPHERALS                                     725.00        725.00
 12310       LESS DEPRECIATION COMPUTER PERIPHERALS                  <261.00>      <261.00>
 12400       ELITE COMPUTER UNDER LEASE                             2,300.00      2,300.00
 12410       LESS DEPRECIATION ELITE COMPUTER                        <828.00>      <828.00>
                                                                ------------- -------------
                                                        TOTAL       5,417.00      5,417.00

                                                                ------------- -------------
                               T O T A L       A S S E T S         76,761.57     63,576.47
                                                                ------------- -------------
L I A B I L I T I E S

             CURRENT LIABILITIES                                Year-To-Date   End Last Month

 20200       CREDITORS - BANKCARD                                     284.21        862.68
 20210       CREDITORS - VISA CARD                                  4,032.02      3,656.77
 20300       TRUST ACCOUNT BALANCES                                61,146.81     49,046.38
 20310       SECURITY DEPOSIT - AUTOHOME                            2,000.00      2,000.00
 20700       ACCUMULATED FUNDS START OF YEAR                        4,767.00      4,767.00
 20710       CURRENT PROFIT <LOSS>                                  3,380.58      2,093.64
 20800       LEASE LIABILITY CURRENT                                1,495.08      1,495.08
 20810       LESS FUTURE FINANCE CHARGES                             <345.08>      <345.08>
                                                                ------------- -------------
                                                        TOTAL      76,761.57     63,576.47

                                                                ------------- -------------
                  T O T A L          L I A B I L I T I E S         76,761.57     63,576.47
                                                                ------------- -------------



 TOTAL PAGES = 1          Printed at 20:49:51       04 APR 2002




 EXODUS Wholesale Information Pack                                                    Page 64 of 70
DETAILED GENERAL LEDGER AS AT 30 JUN 02                    RUN ON 09:38:59   18 NOV 2002         PAGE 1

Type Trx Key Doc No. Doc Date          Details                                              Debit Amt     Credit Amt     Balance

45600      POSTAGE
                BBF       01-JUL-01     Balance Brought Forward                                   .00            .00          .00
 GL     J*1656            16-JUL-01     AUST POST MUDGEE - POSTAGE                               2.25            .00         2.25
 GL     J*1659            23-JUL-01     AUST POST DRUMMOYNE - POSTAGE, PACKAGING ETC             3.85            .00         6.10
 GL     J*1661            12-AUG-01     AUST POST GREENWOODS - POSTAGE                           3.50            .00         9.60
 GL     J*1723            04-SEP-01     AUST POST HAMILTON - POSTAGE                              .45            .00        10.05
 GL     J*1760            15-OCT-01     AUST POST GREENWOODS/HAMILTON - POSTAGE                 10.50            .00        20.55
 GL     J*1809            05-NOV-01     AUST POST GREENWOODS - 5/11, 10/11 & 16/11               6.70            .00        27.25
 GL     J*1863            30-DEC-01     AUST POST WOODFORD - POSTAGE                             1.05            .00        28.30
 GL     J*1949            25-FEB-02     AUST POST GREENWOODS                                     1.65            .00        29.95
 GL     J*1950            17-FEB-02     AUST POST GREENWOODS                                    45.00            .00        74.95
 GL     J*1964            07-JAN-02     AUST POST HAMILTON - STAMPS                              4.50            .00        79.45
 GL     P*2011 889216     02-APR-02     AUSTRALIA POST - PO BOX 234 TO 31/3/03                  37.00            .00       116.45
 GL     J*2062            19-MAY-02     AUST POST HAMILTON - POSTAGE                             1.25            .00       117.70
 GL     J*2082            21-MAY-02     AUST POST - POSTAGE                                      4.30            .00       122.00
 GL     J*2115            22-JUN-02     AUST POST - POSTAGE                                      2.20            .00       124.20
 GL     J*2116            24-JUN-02     AUST POST - POSTAGE                                      2.75            .00       126.95

45620      PRINTING AND   STATIONERY
                BBF       01-JUL-01     Balance Brought Forward                                   .00            .00          .00
 GL     J*1658            31-JUL-01     GREENWOODS NEWSAGENCY - ENVELOPES                        1.80            .00         1.80
 GL     J*1648 BCARD      14-AUG-01     GREENWOODS STATIONERY - COMPUTER PAPER ETC              18.60            .00        20.40
 GL     J*1761            22-OCT-01     GREENWOODS STATIONERY - PHOTOCOPYING                      .40            .00        20.80
 GL     J*1810            16-NOV-01     GREENWOODS STATIONERY - PHOTOCOPYING                      .60            .00        21.40
 GL     J*1811            16-NOV-01     CLANCY'S GREENWOODS - ENVELOPES                          1.80            .00        23.20
 GL     J*1813            24-NOV-01     FESTIVAL IGA GREENWOODS - PENS                           1.90            .00        25.10
 GL     J*1948            03-MAR-02     OFFICE STATIONERS LTD. - 2002 DIARY                      9.95            .00        35.05
 GL     J*1983            12-MAR-02     GREENWOODS STATIONERY - COMPUTER LABELS                 12.70            .00        47.75
 GL     P*2015 889220     14-APR-02     GREENWOODS INSTANT PRINT - PHOTOCOPYING                 85.50            .00       133.25
 GL     J*2060            02-JUN-02     PINK PANTHER PRINTERS - SCRATCH PAD                      1.00            .00       134.25
 GL     J*2117            24-JUN-02     GREENWOODS STATIONERY - PHOTOCOPYING                     6.00            .00       140.25
 GL     J*2124            22-JUN-02     GREENWOODS STATIONERY - ENVELOPES                        1.00            .00       141.25

REPAIRS AND MAINTENANCE
             BBF     01-JUL-01          Balance Brought Forward                                   .00            .00          .00
 GL P*1707 131863 21-SEP-01             KNOTTS PINE REDFERN - MELAMINE PINE BOOKCASE           119.95            .00       119.95
 GL P*1708 131864 22-SEP-01             DON BOOTH - CARPENTRY WORK (AIR CON, KITCHEN ETC)       20.00            .00       139.95
 GL P*1751 OCT96     05-OCT-01          GM REDFERN - CASH FOR FILING CABINET                    50.00            .00       189.95
 GL J*1764           02-OCT-01          REDFERN OFFICE FURNITURE - REPAIRS FILING CABINET
                                        RUNNERS                                                  5.00            .00       194.95
 GL     P*1830   889169   08-DEC-01     BRISBANE CITY ELECTRICAL - INSTALLATION OF AIR
                                        CONDITIONER (JANUARY !) + POWER POINT.                  85.00            .00       279.95

45760      SUBSCRIPTIONS
                BBF      01-JUL-01      Balance Brought Forward                                   .00            .00          .00
 GL     P*1743 131874 08-OCT-01         TRAVELTRADE WEEKLY - 2001-2002 SUBSCRIPTION            150.00            .00       150.00

45780      SUNDRIES
                BBF       01-JUL-01     Balance Brought Forward                                   .00            .00            .00
 GL     J*1657            13-JUL-01     NORTH SYDNEY PARKING STATION                             8.00            .00           8.00


                                      GRAND TOTALS                                             706.15            .00       706.15




EXODUS Wholesale Information Pack                                                                              Page 65 of 70
                                   SKI SPECIALIST HOLIDAYS
                            SUMMARY ANTICIPATED COMMISSION REPORT
                         DEPART.DATE BETWEEN 01 SEP 01 AND 30 SEP 01

RUN AT 14:49:27      19 NOV 2002                                       PAGE 1

.. Depart. Dest. Bkgs NUM.. NUM.. TOTAL GROSS ANTICIPATED
                      ADTS CHDN               PROFIT

                     ---- ----- ----- ----------- -----------
             AKL       83 186    22    228,654.94   18,346.44
                     ---- ----- ----- ----------- -----------

                     ---- ----- ----- ----------- -----------
             CHC      129 341    59    536,673.63   46,480.67
                     ---- ----- ----- ----------- -----------

                     ---- ----- ----- ----------- -----------
             GUT        6 16      0     51,844.20   -1,263.51
                     ---- ----- ----- ----------- -----------

                     ---- ----- ----- ----------- -----------
             NZL      136 322    34    184,196.32   30,526.77
                     ---- ----- ----- ----------- -----------

                     ---- ----- ----- ----------- -----------
             WLG       12 25      3     32,185.60    2,368.59
                     ---- ----- ----- ----------- -----------

                     ---- ----- ----- ----------- -----------
             ZQN       17 67      9    112,670.13   11,459.83
                     ---- ----- ----- ----------- -----------


                     ---- ----- ----- ----------- -----------
   SEP 01             383 957    127 1146,224.82 107,918.79
                     ---- ----- ----- ----------- -----------


                     ==== ===== ===== =========== ===========
TOTALS                383 957    127 1146,224.82 107,918.79
                     ==== ===== ===== =========== ===========




EXODUS Wholesale Information Pack                                               Page 66 of 70
                                   SKI SPECIALIST HOLIDAYS
                           DETAILED ANTICIPATED COMMISSION REPORT
                         DEPART.DATE BETWEEN 01 SEP 01 AND 30 SEP 01

RUN AT 14:54:33       19 NOV 2002                                            PAGE 1

.. Depart. Dest. File No. PAX DETAILS.... Bkgs NUM.. NUM.. TOTAL GROSS ANTICIPATED
                 (Res ID)                      ADTS CHDN               PROFIT

01   SEP   01   ZQN   13859         SPROULE x 2        1    2           2,398.00        104.08
01   SEP   01   ZQN   13552         ANTULOV x 2        1    2           3,038.00        198.09
03   SEP   01   ZQN   13947         GREGORY x 2        1    2           4,505.00        907.60
04   SEP   01   ZQN   15231         CHAN x 1           1    1           1,264.00         93.09
04   SEP   01   ZQN   14908         GIRANDO x 2        1    2           2,678.80        236.16
05   SEP   01   ZQN   13516         GARDINER x 5       1    5           9,132.00        695.77
11   SEP   01   ZQN   13944         FEMIA x 17         1   15    2     28,289.00      2,971.54
12   SEP   01   ZQN   15191         ERICKSON x 3       1    3           8,392.40        786.82
13   SEP   01   ZQN   15244         BUCAT x 2          1    2           4,173.60        349.41
18   SEP   01   ZQN   15013         QUIRK x 2          1    2           3,015.20        271.08
18   SEP   01   ZQN   15366         YOUNG x 1          1    1           2,533.80        252.96
22   SEP   01   ZQN   10767         TRIPODI x 2        1    1     1     3,531.00        370.80
23   SEP   01   ZQN   13946         DOWNWARD x 20      1   20          20,748.93      1,727.75
24   SEP   01   ZQN   14194         WISE x 2           1    2           4,270.60        752.39
25   SEP   01   ZQN   13284         FITZGERALD x 4     1    2    2      5,230.20        686.35
25   SEP   01   ZQN   14032         LEQUESNE x 4       1    3    1      5,189.60        701.63
26   SEP   01   ZQN   14734         LOVIS x 5          1    2    3      4,280.00        354.31

                                                     ---- ----- ----- ----------- -----------
     SEP 01                                            17 67      9    112,670.13   11,459.83
                                                     ---- ----- ----- ----------- -----------


                                                     ==== ===== ===== =========== ===========
TOTALS                                                 17 67      9    112,670.13   11,459.83
                                                     ==== ===== ===== =========== ===========




EXODUS Wholesale Information Pack                                                  Page 67 of 70
MIS data can be readily analysed and presented in graphical format using the optional
Exodus graphical reporting module (linked to Excel).




EXODUS Wholesale Information Pack                                          Page 68 of 70
                                            ALL SUPPLIERS
                                    SUMMARY HOTEL SALES BY PROPERTY

                         BOOKING.DATE BETWEEN 01 SEP 01 AND 30 SEP 01
                                 RECORDS WITH STATUS = KK,FS

RUN AT 15:29:59       19 NOV 2002                                                  PAGE 1

SUPPLIER.. HOTEL          HOTEL...........................        ROOM....     SUPPLIER..
           CODE           NAME                                    NIGHTS       AMOUNT

ACCOM        CATNSN       CATHEDRAL INN                                   1        153.00
ACCOM        CATTEU       THE CAT'S WHISKERS                              2        272.00
ACCOM        LAKTEK       LAKE TEKAPO LODGE                               2        292.00
ACCOM        PREAKL       THE NEW PRESIDENT HOTEL                        14       1507.50
AIRCH        AIRPLA       AIRPORT PLAZA CHRISTCHURCH HOTEL               12       1113.72
ALIZQN       ALIZQN       A-LINE HOTEL                                   11        781.87
AO0559       AO0559       AO0559 - FARMHOUSE & COUNTRYHOM                 1        156.00
AORMET       AORMET       AORANGI LODGE                                   6        252.00
AOTWH        AOTWHT       AOTEAROA LODGE                                  1         88.00
AUCAK        AATAKL       CENTRA AUCKLAND AIRPORT                         1        106.87
BELNSN       BELNSN       BELLA VISTA MOTEL                               1         72.00
BRIME        BRIMET       BRINKLEY VILLAGE                                1        135.00
BW           AMATRU       AMAROO MOTEL                                    1         78.75
BW           BARAKL       BARRYCOURT MOTOR INN                            2        204.75
CDL          COPAKL       COPTHORNE HARBOUR CITY                          2        326.25
CDL          COPAKL       C COPTHORNE HARBOUR CITY                        5        534.37
CDL          COPDUR       COPTHORNE DURHAM STREET                         2        168.75
CDL          MILZQN       MILLENNIUM QUEENSTOWN                           2        225.00
CDL          QUAGMN       QUALITY HOTEL KINGS                             2        241.87
CDL          QUAHLZ       QUALITY HOTEL HAMILTON                          1         95.62
CDL          QUAPMR       QUALITY HOTEL PALMERSTON NORTH                  2        247.50
CDL          QUATEU       QUALITY HOTEL TE ANAU                           2        253.12
CDL          QUAWLG       C QUALITY HOTEL WILLIS STREET                   3        270.00
CENAK        CENAKL       CENTRA AUCKLAND HOTEL                           1        140.62
CENCH        CENTRA       CENTRA HOTEL CHRISTCHURCH                       1        101.25
CHAZQ        CHACHC       THE CHARLOTTE JANE                              7       1508.00
CHRCH        CHRCHC       AVON RIVER CENTRA                               4        292.50
COTCHCM      DAIZQN       THE DAIRY GUESTHOUSE                            8       1408.00

                                                                      ======   ==========
ALL SUPP                                                                 641     70875.52
                                                                      ======   ==========




EXODUS Wholesale Information Pack                                                  Page 69 of 70
                                    EXODUS Demonstration Company
                                     CORPORATE TRAVEL SUMMARY

               Client : EZ-HOLDINGS PTY LTD            Month : MAY 2001

RUN AT 14:25:44      17 NOV 2002                                                        PAGE 1

PAX DETAILS.... DEPART DATE CAR AIR FARES. ACCOM CHGS CAR RENTAL OTHER COSTS TOTAL GROSS

ANDERSON x 2        02   MAY   01   QF    1,494.00    1,116.00        .00      60.00      2,670.00
ANDERSON x 2        21   MAY   01   QF    1,134.00      946.00        .00      48.00      2,128.00
BELL x 2            02   MAY   01   QF    1,100.00      626.00        .00     292.00      2,018.00
BOGGS x 1           01   MAY   01   CO    1,798.00    1,200.00        .00     150.00      3,148.00
CARTER x 2          02   MAY   01   QF    1,100.00      722.00     198.00     354.00      2,374.00
COLE x 2            03   MAY   01   NW    2,098.00    1,176.00        .00        .00      3,274.00
COLE x 2            17   MAY   01              .00         .00        .00      30.00         30.00
DAVIS x 2           02   MAY   01   QF    1,100.00      864.00        .00     284.00      2,248.00
FRENCH x 1          01   MAY   01   NW    1,049.00      548.00        .00      14.00      1,611.00
ICEMAN x 2          18   MAY   01   QF         .00    1,536.00        .00     108.00      1,644.00
JACKSON x 4         02   MAY   01   QF    3,498.00    2,232.00        .00     196.00      5,926.00
KIRBY x 2           11   MAY   01   UA      232.00      276.00      54.00        .00        562.00
KIRKWOOD x 5        17   MAY   01   QF    3,489.00    2,340.00        .00     308.00      6,137.00
MAGEE x 2           01   MAY   01   NW    2,098.00      512.00        .00     -12.00      2,598.00
MELVILLE x 2        02   MAY   01   QF    1,100.00    1,230.00        .00     200.00      2,530.00
RANKIN x 2          02   MAY   01   QF    3,594.00    1,120.00        .00     153.00      4,867.00
SIMON x 2           25   MAY   01   QF    1,494.00      768.00        .00      86.00      2,348.00
WHITE x 2           03   MAY   01   QF    1,100.00      492.00        .00     304.00      1,896.00
WOOD x 1            12   MAY   01   NF    1,017.00      630.00        .00      28.00      1,675.00
ZAPPALA x 2         31   MAY   01   NW    2,098.00      504.00        .00        .00      2,602.00

TOTALS                                   30,593.00   18,838.00     252.00   2,603.00     52,286.00




EXODUS Wholesale Information Pack                                               Page 70 of 70

				
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