HDR71201255ZAHID TRAVEL GROUP                                              BR191001                                                                                                                                                                                                                                                                           
DET06571201255EARSBSP DEBIT MEMOS         ADMA65022341169190921    SAR200000000737500000000000000000000000000000000000000000000000000000000737500000000000000000000000000000000000000000000     D                               00000007375000000000000AD06518456683310000                                              A                                     
DET06571201255AGTDBSP ISSUES              EMDS18527942942191001FVVVSAR200000001000000000000000000000000000000000000000000000000000000000001050000000000000000000005000000000000000000000000     I                               00000010500000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              EMDS18528009000191003FVVVSAR200000001000000000000000000000000000000000000000000000000000000000001050000000000000000000005000000000000000000000000     I                               00000010500000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              EMDS18528064764191006FVVVSAR200000002500000000000000000000000000000000000000000000000000000000002500000000000000000000000000000000000000000000000     I                               00000025000000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              EMDS18528069115191006FVVVSAR200000001000000000000000000000000000000000000000000000000000000000001050000000000000000000005000000000000000000000000     I                               00000010500000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              EMDS18528076690191006FVVVSAR200000001000000000000000000000000000000000000000000000000000000000001050000000000000000000005000000000000000000000000     I                               00000010500000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              EMDS18528077740191006FVVVSAR200000001000000000000000000000000000000000000000000000000000000000001050000000000000000000005000000000000000000000000     I                               00000010500000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              EMDS18528078926191006FVVVSAR200000001000000000000000000000000000000000000000000000000000000000001050000000000000000000005000000000000000000000000     I                               00000010500000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              EMDS18528080735191006FVVVSAR200000001000000000000000000000000000000000000000000000000000000000001050000000000000000000005000000000000000000000000     I                               00000010500000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55966756566191001FFVVSAR200000012460000000000000000000000000000000000000000000000000000000013083000000000000000000062300000000000000000000000     D                               00000130830000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55966756570191001FVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     D                               00000000000000000000000EX0655596675613 2                                                F                                     
DET06571201255AGTDBSP ISSUES              TKTT55966756581191001FFVVSAR200000008940000000000000000000000000000000000000000000000000000000009387000000000000000000044700000000000000000000000     D                               00000093870000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55966756592191001FFVVSAR200000013100000000000000000000000000000000000000000000000000000000013755000000000000000000065500000000000000000000000     D                               00000137550000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55966756603191001FVVVSAR200000003990000000000000000000000000000000000000000000000000000000004189500000000000000000019950000000000000000000000     D                               00000041895000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55966756625191001FFVVSAR200000007840000000000000000000000000000000000000000000000000000000008232000000000000000000039200000000000000000000000     D                               00000082320000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55966756636191001FVVVSAR200000003920000000000000000000000000000000000000000000000000000000004116000000000000000000019600000000000000000000000     D                               00000041160000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55966756662191001FFVVSAR200000008520000000000000000000000000000000000000000000000000000000008946000000000000000000042600000000000000000000000     D                               00000089460000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55966756673191001FFVVSAR200000013100000000000000000000000000000000000000000000000000000000013755000000000000000000065500000000000000000000000     D                               00000137550000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55966756695191002FFVVSAR200000005100000000000000000000000000000000000000000000000000000000009310000000000000000000321000000001000000000000000     I                               00000093100000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55966756706191002FFVVSAR200000008940000000000000000000000000000000000000000000000000000000009387000000000000000000044700000000000000000000000     D                               00000093870000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55966756710191002FFVVSAR200000008940000000000000000000000000000000000000000000000000000000009387000000000000000000044700000000000000000000000     D                               00000093870000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55966756732191002FFFVSAR200000015420000000000000000000000000000000000000000000000000000000016191000000000000000000077100000000000000000000000     D                               00000161910000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55966756743191002FFVVSAR200000012460000000000000000000000000000000000000000000000000000000013083000000000000000000062300000000000000000000000     D                               00000130830000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55966756754191002FVVVSAR200000003920000000000000000000000000000000000000000000000000000000004116000000000000000000019600000000000000000000000     D                               00000041160000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55966756776191002FVVVSAR200000006230000000000000000000000000000000000000000000000000000000006541500000000000000000031150000000000000000000000     D                               00000065415000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55966756780191002FFVVSAR200000007840000000000000000000000000000000000000000000000000000000008232000000000000000000039200000000000000000000000     D                               00000082320000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55966756791191002FVVVSAR200000004790000000000000000000000000000000000000000000000000000000005029500000000000000000023950000000000000000000000     D                               00000050295000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55966756802191002FFFFSAR200000015320000000000000000000000000000000000000000000000000000000016086000000000000000000076600000000000000000000000     D                               00000160860000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55966756824191003FFVVSAR200000005650000000000000000000000000000000000000000000000000000000005932500000000000000000028250000000000000000000000     D                               00000059325000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55966756846191003FVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     D                               00000000000000000000000EX0655596675647  3                                               F                                     
DET06571201255AGTDBSP ISSUES              TKTT55966756850191003FFVVSAR200000007840000000000000000000000000000000000000000000000000000000008232000000000000000000039200000000000000000000000     D                               00000082320000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55966756872191003FVVVSAR200000003190000000000000000000000000000000000000000000000000000000003349500000000000000000015950000000000000000000000     D                               00000033495000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55966756894191003FFVVSAR200000009680000000000000000000000000000000000000000000000000000000013720000000000000000000304000000001000000000000000     I                               00000137200000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55966756905191006FFSFSAR200000000590000000000000000000000000000000000000000000000000000000000750000000000000000000016000000000000000000000000     I                               00000007500000000000000EX06555966756331234                                              F                                     
DET06571201255AGTDBSP ISSUES              TKTT55966756931191006FVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     D                               00000000000000000000000EX06555966756631                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55966756942191006FVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     D                               00000000000000000000000EX0655596675685 2                                                F                                     
DET06571201255AGTDBSP ISSUES              TKTT55966756953191006FFVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     D                               00000000000000000000000EX065559667564812                                                F                                     
DET06571201255AGTDBSP ISSUES              TKTT55966756964191006FFVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     D                               00000000000000000000000EX065559667566212                                                F                                     
DET06571201255AGTDBSP ISSUES              TKTT55966756975191006FFVVSAR200000000890000000000000000000000000000000000000000000000000000000000934500000000000000000004450000000000000000000000     D                               00000009345000000000000EX0655596675680  34                                              F                                     
DET06571201255AGTDBSP ISSUES              TKTT55966756986191007FFVVSAR200000004080000000000000000000000000000000000000000000000000000000004284000000000000000000020400000000000000000000000     D                               00000042840000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55966756990191007FVVVSAR200000003920000000000000000000000000000000000000000000000000000000004116000000000000000000019600000000000000000000000     D                               00000041160000000000000                                                                 F                                     
DET06571201255AGTDBSP REFUNDS             RFND55966756393191007    SAR2-00000105600000000000000000000000000000000000000000000000000-0000007588000000000000-00000052800000000000000000035000     D                               -0000075880000000000000RF06555966756391200                                 0652SOOQUF587F                                     
DET06571201255AGTDBSP REFUNDS             RFND55966756706191003    SAR2-00000089400000000000000000000000000000000000000000000000000-0000008487000000000000-00000044700000000000000000009000     D                               -0000084870000000000000RF06555966756701200                                 0652R9DZE7PEEF                                     
DET06571201255AGTDBSP REFUNDS             RFND55966756710191003    SAR2-00000089400000000000000000000000000000000000000000000000000-0000008487000000000000-00000044700000000000000000009000     D                               -0000084870000000000000RF06555966756711200                                 0652R9DZE7PEFF                                     
DET07671201255AGTDBSP REFUNDS             RFND55963478726191003    SAR2-00000056000000000000000000000000000000000000000000000000000-0000008490000000000000-0000009100-000003860000000018800     I                               -0000084900000000000000RF07655963478721200                                 0762R94SMJ9PCF                                     
DET07771201255AGTDBSP ISSUES              TKTT55966756613191001FFFFSAR200000007810000000000000000000000000000000000000000000000000000000018263800000000000000000377380000006680000000000000     I                               00000182638000000000000                                                                 F                                     
DET23571201255AGTDBSP REFUNDS             RFND27760521215191007    SAR2-00000148100000000000000000000000000000000000000000000000000-0000017500000000000000-0000032000-000007380000000078900     I                               -0000175000000000000000RF23527760521211204RF23527760521221000              235F03E4ED221F                                     
DET57171201255AGTDBSP ISSUES              TKTT55966756641191001FFVVSAR200000005130000000000000000000000000000000000000000000000000000000005911500000000000000000028150000000500000000000000     D                               00000059115000000000000                                                                 F                                     
DET57171201255AGTDBSP ISSUES              TKTT55966756652191001FFVVSAR200000005130000000000000000000000000000000000000000000000000000000005911500000000000000000028150000000500000000000000     D                               00000059115000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              EMDA18527972900191002FVVVSAR200000000350000000000000000000000000000000000000000000000000000000000367500000000000000000001750000000000000000000000     D                               00000003675000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              EMDA18527975335191002FVVVSAR200000000350000000000000000000000000000000000000000000000000000000000367500000000000000000001750000000000000000000000     D                               00000003675000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              EMDA18527975346191002FVVVSAR200000000350000000000000000000000000000000000000000000000000000000000367500000000000000000001750000000000000000000000     D                               00000003675000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              EMDA18528001283191003FVVVSAR200000000350000000000000000000000000000000000000000000000000000000000367500000000000000000001750000000000000000000000     D                               00000003675000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              EMDA18528065510191006FVVVSAR200000000350000000000000000000000000000000000000000000000000000000000367500000000000000000001750000000000000000000000     D                               00000003675000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              EMDA18528067341191006FVVVSAR200000000350000000000000000000000000000000000000000000000000000000000367500000000000000000001750000000000000000000000     D                               00000003675000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              TKTT55966756553191001FFVVSAR200000005180000000000000000000000000000000000000000000000000000000006699000000000000000000031900000001200000000000000     D                               00000066990000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              TKTT55966756682191002FFVVSAR200000008800000000000000000000000000000000000000000000000000000000010500000000000000000000050000000001200000000000000     D                               00000105000000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              TKTT55966756726191002FVVVSAR200000004400000000000000000000000000000000000000000000000000000000005250000000000000000000025000000000600000000000000     D                               00000052500000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              TKTT55966756763191002FVVVSAR200000003830000000000000000000000000000000000000000000000000000000004651500000000000000000022150000000600000000000000     D                               00000046515000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              TKTT55966756811191003FVVVSAR200000004780000000000000000000000000000000000000000000000000000000005649000000000000000000026900000000600000000000000     D                               00000056490000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              TKTT55966756833191003FVVVSAR200000002880000000000000000000000000000000000000000000000000000000003654000000000000000000017400000000600000000000000     D                               00000036540000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              TKTT55966756866191003FVVVSAR200000001110000000000000000000000000000000000000000000000000000000001795500000000000000000008550000000600000000000000     D                               00000017955000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              TKTT55966756881191003FFVVSAR200000016300000000000000000000000000000000000000000000000000000000018742500000000000000000089250000001550000000000000     D                               00000187425000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              TKTT55966756925191006FVVVSAR200000004920000000000000000000000000000000000000000000000000000000005796000000000000000000027600000000600000000000000     D                               00000057960000000000000                                                                 F