HDR71201255ZAHID TRAVEL GROUP                                              BR191004                                                                                                                                                                                                                                                                           
DET06571201255AGTDBSP ISSUES              TKTT55970650843191027FVVVSAR200000003380000000000000000000000000000000000000000000000000000000005620000000000000000000130000000000940000000000000     I                               00000056200000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55970650854191029FVVVSAR200000005190000000000000000000000000000000000000000000000000000000005449500000000000000000025950000000000000000000000     D                               00000054495000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55970650865191029FVVVSAR200000005190000000000000000000000000000000000000000000000000000000005449500000000000000000025950000000000000000000000     D                               00000054495000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55970650876191029FVVVSAR200000005190000000000000000000000000000000000000000000000000000000005449500000000000000000025950000000000000000000000     D                               00000054495000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55970650891191031FFVVSAR200000003800000000000000000000000000000000000000000000000000000000008010000000000000000000321000000001000000000000000     I                               00000080100000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55970650902191031FFVVSAR200000003800000000000000000000000000000000000000000000000000000000008010000000000000000000321000000001000000000000000     I                               00000080100000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55970650913191031FFVVSAR200000000380000000000000000000000000000000000000000000000000000000000540000000000000000000016000000000000000000000000     I                               00000005400000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55970650924191031FFVVSAR200000000380000000000000000000000000000000000000000000000000000000000540000000000000000000016000000000000000000000000     I                               00000005400000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55970650946191031FFVVSAR200000004630000000000000000000000000000000000000000000000000000000004861500000000000000000023150000000000000000000000     D                               00000048615000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55970650950191031FFVVSAR200000005370000000000000000000000000000000000000000000000000000000009810000000000000000000374000000000700000000000000     I                               00000098100000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55970650961191031FFVVSAR200000007150000000000000000000000000000000000000000000000000000000011590000000000000000000374000000000700000000000000     I                               00000115900000000000000                                                                 F                                     
DET06571201255AGTDBSP REFUNDS             RFND27767645711191029    SAR2-00000031500000000000000000000000000000000000000000000000000-0000002307500000000000-00000015750000000000000000010000     D                               -0000023075000000000000RF06527767645710200                                 06530I12W7CT7F                                     
DET06571201255AGTDBSP REFUNDS             RFND27770752296191029    SAR2-00000031500000000000000000000000000000000000000000000000000-0000001727500000000000-00000015750000000000000000015800     D                               -0000017275000000000000RF06527770752291000                                 06530HIPDF6ZHF                                     
DET06571201255AGTDBSP REFUNDS             RFND27770752473191029    SAR2-00000031500000000000000000000000000000000000000000000000000-0000001727500000000000-00000015750000000000000000015800     D                               -0000017275000000000000RF06527770752471000                                 06530H9ILXS8FF                                     
DET51471201255WEBLWEBSISSUES              TKTT23221100042191030FFVVSAR200000003888300000000000000000000000000000000000000000000000000000007091600000000000000000320330000000000000000000000     I                               00000070916000000000000                                                                 F                                     
DET51471201255WEBLWEBSISSUES              TKTT23221100053191030FFVVSAR200000003888300000000000000000000000000000000000000000000000000000007091600000000000000000320330000000000000000000000     I                               00000070916000000000000                                                                 F                                     
DET51471201255WEBLWEBSISSUES              TKTT23221100064191030FFVVSAR200000003888300000000000000000000000000000000000000000000000000000007091600000000000000000320330000000000000000000000     I                               00000070916000000000000                                                                 F                                     
DET51471201255WEBLWEBSISSUES              TKTT23221100075191030FFVVSAR200000003888300000000000000000000000000000000000000000000000000000007091600000000000000000320330000000000000000000000     I                               00000070916000000000000                                                                 F                                     
DET51471201255WEBLWEBSISSUES              TKTT23221100086191030FFVVSAR200000003888300000000000000000000000000000000000000000000000000000007091600000000000000000320330000000000000000000000     I                               00000070916000000000000                                                                 F                                     
DET51471201255WEBLWEBSISSUES              TKTT23221102783191030FFFFSAR200000011787700000000000000000000000000000000000000000000000000000015838400000000000000000405070000000000000000000000     I                               00000158384000000000000                                                                 F                                     
DET51471201255WEBLWEBSISSUES              TKTT23221102794191030FFFFSAR200000011169700000000000000000000000000000000000000000000000000000015220400000000000000000405070000000000000000000000     I                               00000152204000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              TKTT55970650933191031FVVVSAR200000005690000000000000000000000000000000000000000000000000000000006814500000000000000000032450000000800000000000000     D                               00000068145000000000000                                                                 F                                     
DET60371201255EARSBSP DEBIT MEMOS         ADMA69603068289191009    SAR200000000000000000000000000000000000000000000000000000000000000000001718500000000000000000000000000000000000000017185     I                               00000017185000000000000AD60331859603890000AD60331859603900000                           A                                     
DET60371201255AGTDBSP ISSUES              TKTT55970650883191029FFVVSAR200000004010000000000000000000000000000000000000000000000000000000008530000000000000000000095000000003570000000000000     I                               00000085300000000000000                                                                 F                                     
DET60771201255EARSBSP DEBIT MEMOS         ADMA61607301489191013    SAR200000000980000000000000000000000000000000000000000000000000000000000980000000000000000000000000000000000000000000000     I                               00000009800000000000000                                                                 A