HDR71210322ZAHID TRAVEL GROUP                                              BR190503                                                                                                                                                                                                                                                                           
DET06571210322EARSBSP DEBIT MEMOS         ADMA65022092269190504    SAR200000000440900000000000000000000000000000000000000000000000000000000440900000000000000000000000000000000000000000000     I                               00000004409000000000000AD06527786737700000                                              A                                     
DET06571210322AGTDBSP ISSUES              TKTT36146427263190518FFVVSAR200000010860000000000000000000000000000000000000000000000000000000011403000000000000000000054300000000000000000000000     D                               00000114030000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT36146427274190518FFVVSAR200000005430000000000000000000000000000000000000000000000000000000005701500000000000000000027150000000000000000000000     D                               00000057015000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT36146427285190518FFVVSAR200000005430000000000000000000000000000000000000000000000000000000005701500000000000000000027150000000000000000000000     D                               00000057015000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT36146427296190519FVVVSAR200000006550000000000000000000000000000000000000000000000000000000006877500000000000000000032750000000000000000000000     D                               00000068775000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT36146427333190520FVVVSAR200000003120000000000000000000000000000000000000000000000000000000003276000000000000000000015600000000000000000000000     D                               00000032760000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT36146427344190520FVVVSAR200000003120000000000000000000000000000000000000000000000000000000003276000000000000000000015600000000000000000000000     D                               00000032760000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT36146427355190520FVVVSAR200000003120000000000000000000000000000000000000000000000000000000003276000000000000000000015600000000000000000000000     D                               00000032760000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT36146427366190520FVVVSAR200000006230000000000000000000000000000000000000000000000000000000006541500000000000000000031150000000000000000000000     D                               00000065415000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT36146427370190520FVVVSAR200000006230000000000000000000000000000000000000000000000000000000006541500000000000000000031150000000000000000000000     D                               00000065415000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT36146427381190520FVVVSAR200000006230000000000000000000000000000000000000000000000000000000006541500000000000000000031150000000000000000000000     D                               00000065415000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT36146427392190520FVVVSAR200000000630000000000000000000000000000000000000000000000000000000000661500000000000000000003150000000000000000000000     D                               00000006615000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT36146427425190521FVVVSAR200000005970000000000000000000000000000000000000000000000000000000006268500000000000000000029850000000000000000000000     D                               00000062685000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT36146427436190521FVVVSAR200000005970000000000000000000000000000000000000000000000000000000006268500000000000000000029850000000000000000000000     D                               00000062685000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT36146427440190521FVVVSAR200000007420000000000000000000000000000000000000000000000000000000007791000000000000000000037100000000000000000000000     D                               00000077910000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT36146427451190521FVVVSAR200000000750000000000000000000000000000000000000000000000000000000000787500000000000000000003750000000000000000000000     D                               00000007875000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT36146427462190522FVVVSAR200000001680000000000000000000000000000000000000000000000000000000001764000000000000000000008400000000000000000000000     D                               00000017640000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT36146427473190522FVVVSAR200000001680000000000000000000000000000000000000000000000000000000001764000000000000000000008400000000000000000000000     D                               00000017640000000000000                                                                 F                                     
DET06571210322AGTDBSP REFUNDS             RFND36146427440190522    SAR2-00000074200000000000000000000000000000000000000000000000000-0000006691000000000000-00000037100000000000000000011000     D                               -0000066910000000000000RF06536146427441000                                 0651FREBLXUM0F                                     
DET06571210322AGTDBSP REFUNDS             RFND36146427451190522    SAR2-00000007500000000000000000000000000000000000000000000000000-0000000677500000000000-00000003750000000000000000001100     D                               -0000006775000000000000RF06536146427451000                                 0651FREBLXUM1F                                     
DET07671210322AGTDBSP ISSUES              TKTT36146427556190523FFVVSAR200000011880000000000000000000000000000000000000000000000000000000016900000000000000000000322000000001800000000000000     I                               00000169000000000000000                                                                 F                                     
DET07971210322AGTDBSP ISSUES              TKTT36146427322190520FFVVSAR200000023850000000000000000000000000000000000000000000000000000000027290000000000000000000230000000001140000000000000     I                               00000272900000000000000                                                                 F                                     
DET07971210322AGTDBSP ISSUES              TKTT36146427414190520FFVVSAR200000021780000000000000000000000000000000000000000000000000000000025220000000000000000000230000000001140000000000000     I                               00000252200000000000000                                                                 F                                     
DET07971210322AGTDBSP ISSUES              TKTT36146427510190522FFVVSAR200000016380000000000000000000000000000000000000000000000000000000019820000000000000000000230000000001140000000000000     I                               00000198200000000000000                                                                 F                                     
DET07971210322AGTDBSP REFUNDS             RFND36146427322190522    SAR2-00000238500000000000000000000000000000000000000000000000000-0000021480000000000000-0000021400-000001140000000056500     I                               -0000214800000000000000RF07936146427321200                                 0791FR54UGFU4F                                     
DET14171210322AGTDBSP ISSUES              CANX36146427303190519VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     I                               00000000000000000000000                                                   141FZ95896566 A                                     
DET14171210322AGTDBSP ISSUES              TKTT36146427314190519FFFFSAR200000010260000000000000000000000000000000000000000000000000000000017240000000000000000000350000000003480000000000000     I                               00000172400000000000000                                                                 F                                     
DET59371210322AGTDBSP ISSUES              TKTT36146427401190520FVVVSAR200000006110000000000000000000000000000000000000000000000000000000007045500000000000000000033550000000600000000000000     D                               00000070455000000000000                                                                 F                                     
DET59371210322AGTDBSP ISSUES              TKTT36146427482190522FFVVSAR200000009020000000000000000000000000000000000000000000000000000000010390000000000000000000137000000000000000000000000     I                               00000103900000000000000                                                                 F                                     
DET59371210322AGTDBSP ISSUES              TKTT36146427493190522FFVVSAR200000009020000000000000000000000000000000000000000000000000000000010390000000000000000000137000000000000000000000000     I                               00000103900000000000000                                                                 F                                     
DET59371210322AGTDBSP ISSUES              TKTT36146427504190522FFVVSAR200000009020000000000000000000000000000000000000000000000000000000010390000000000000000000137000000000000000000000000     I                               00000103900000000000000                                                                 F                                     
DET59371210322AGTDBSP ISSUES              TKTT36146427526190522FFVVSAR200000006240000000000000000000000000000000000000000000000000000000007812000000000000000000037200000001200000000000000     D                               00000078120000000000000                                                                 F                                     
DET59371210322AGTDBSP ISSUES              TKTT36146427530190522FFVVSAR200000006240000000000000000000000000000000000000000000000000000000007812000000000000000000037200000001200000000000000     D                               00000078120000000000000                                                                 F                                     
DET59371210322AGTDBSP ISSUES              TKTT36146427541190522FFVVSAR200000001200000000000000000000000000000000000000000000000000000000001260000000000000000000006000000000000000000000000     D                               00000012600000000000000                                                                 F