INSERT INTO `mouvements` VALUES
(3597,'2025-12-19 00:00:00','60872979-7482-4da4-a26c-520084eb901c','FRAIS_L01eump253530002','2025-12-19 00:00:00','M. GBEHI ANGE','fee',2170246865,2170249365,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01eump253530002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512190073334454 Omni Commission for :2512191HN2BB VIR CTSN CTCI SICA Low Value Charge 19/12/2025       Montant:        XOF 2,500.00 | a 20:47:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3597,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3598,'2025-12-20 00:00:00','9c750893-b2ab-48b8-8114-497345dd07a2','INTERNE_K01sflp253560003','2025-12-20 00:00:00','M. GBEHI ANGE','internal',2170249365,2171386714,1137349,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sflp253560003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512201HNJ5400007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25121911LLCH,,,CeterisToursCotedIvoire,20251219_21vjhcbhr2f,CETERIS TOURS P/C BSP     Montant:        XOF 1,137,349.00 | a 09:27:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3598,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3599,'2025-12-20 00:00:00','fa071b25-5657-4272-88a6-9c24104b743c','INTERNE_L01ECTR253560906','2025-12-20 00:00:00','CETERIS TOURS SENEGAL','internal',115719700,116719700,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253560906',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512201HP4JR:VIR CTSN CTCI,,25121911LLXS: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,000,000.00 | a 10:19:11 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3599,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3600,'2025-12-20 00:00:00','2882af52-b2fd-4206-9b38-0b2fdcba3b36','DEPOT_K01ECTR253561023','2025-12-20 00:00:00','M. GBEHI ANGE','payment',2171386714,2173086714,1700000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR253561023',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2512201HP4LD:25122011M31S,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 1,700,000.00 | a 10:50:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3600,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3601,'2025-12-20 00:00:00','444bbd93-041d-46ab-ae33-6100ea58849f','DEPOT_K58CHDP253560010','2025-12-20 00:00:00','KIMYA VOYAGES','payment',5000000,7999900,2999900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229J ','ABJ26222P','K58CHDP253560010',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-PAIEMENT FAIT PAR KOUABOH NINSEMOU DESIREE BDR 1407350 SMTECIDTOLRDI5K9 CSH BY SELF @ ECI AGENCE K    Montant:        XOF 2,999,900.00 | a 12:34:48 | Source: import_xlsx',79,NULL,NULL,NULL,NULL,3601,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3602,'2025-12-20 00:00:00','6f760405-711c-4548-b7c9-49fc6bd6c601','DEPOT_K32CDRO25356000B','2025-12-20 00:00:00','JOYFUL DELIVERING','payment',27558511,28008411,449900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K32CDRO25356000B',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 449,900.00 | a 17:09:53 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3602,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3603,'2025-12-20 00:00:00','21034cb6-5858-43b7-a6bd-d3c638aea254','DEPOT_K32CDRO25356000D','2025-12-20 00:00:00','JOYFUL DELIVERING','payment',28008411,28458311,449900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K32CDRO25356000D',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 449,900.00 | a 17:13:42 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3603,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3604,'2025-12-20 00:00:00','d80ff54b-230b-4bed-b1d1-4047abc3e873','DEPOT_K32CDRO2535600E1','2025-12-20 00:00:00','JOYFUL DELIVERING','payment',28458311,28908211,449900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K32CDRO2535600E1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 449,900.00 | a 17:17:39 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3604,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3605,'2025-12-20 00:00:00','a4e38357-23c9-4faf-839b-852ceafa8c41','DEPOT_K32CDRO25356000E','2025-12-20 00:00:00','JOYFUL DELIVERING','payment',28908211,29063111,154900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K32CDRO25356000E',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 154,900.00 | a 17:21:31 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3605,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3606,'2025-12-20 00:00:00','95f18493-22e7-49d1-93fd-8d9872013b5c','DEPOT_K01ECTR253560461','2025-12-20 00:00:00','M. GBEHI ANGE','payment',2173086714,2176086714,3000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR253560461',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2512201HNL2P:25122011M3ZR,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 3,000,000.00 | a 17:34:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3606,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3607,'2025-12-21 00:00:00','3ddd6626-3a78-4615-bfd7-cfa3232e7fd9','DEPOT_T_NCKRNSXAPKVNATGC','2025-12-21 00:00:00','ASD TRAVEL & SERVICES','payment',17394704,17586704,192000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_NCKRNSXAPKVNATGC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:25:08 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3607,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3608,'2025-12-21 00:00:00','0c76b461-ecdb-42a9-9032-b1a98db4dde6','DEPOT_T_5V4LS7CRO3FPJOT6','2025-12-21 00:00:00','ASD TRAVEL & SERVICES','payment',17586704,18621704,1035000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_5V4LS7CRO3FPJOT6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:29:11 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3608,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3609,'2025-12-21 00:00:00','6001342f-e57f-47d0-a3fd-b3a68edb5aae','DEPOT_K26jwej253560003','2025-12-21 00:00:00','M. GBEHI ANGE','payment',2176086714,2176586714,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26jwej253560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1871044478 B/O N GUESSAN BROU JOCELYNE BENOIT Appro CETERIS 1     Montant:        XOF 500,000.00 | a 20:09:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3609,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3610,'2025-12-21 00:00:00','a6076a25-4d3c-45bf-be41-cea35d1952e9','DEPOT_K26lmrk253560003','2025-12-21 00:00:00','M. GBEHI ANGE','payment',2176586714,2177086714,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26lmrk253560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1871047547 B/O N GUESSAN BROU JOCELYNE BENOIT Appro CETERIS 2     Montant:        XOF 500,000.00 | a 20:15:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3610,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3611,'2025-12-21 00:00:00','be3daecb-3eb3-47cc-bd86-e0958dcb9939','DEPOT_K26dfnq253560003','2025-12-21 00:00:00','M. GBEHI ANGE','payment',2177086714,2177586714,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26dfnq253560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1871055410 B/O N GUESSAN BROU JOCELYNE BENOIT Appro CETERIS 3     Montant:        XOF 500,000.00 | a 20:31:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3611,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3612,'2025-12-21 00:00:00','9c657646-2cd7-46e4-853d-9129010b36aa','DEPOT_K34CDRO25356001T','2025-12-21 00:00:00','M. GBEHI ANGE','payment',2177586714,2178456614,869900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25356001T',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 869,900.00 | a 22:04:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3612,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3613,'2025-12-21 00:00:00','7d36fab2-dfdb-4e15-8a1b-7552874f601c','DEPOT_K34CDRO25356001U','2025-12-21 00:00:00','M. GBEHI ANGE','payment',2178456614,2179086514,629900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25356001U',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 629,900.00 | a 22:07:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3613,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3614,'2025-12-22 00:00:00','c1dc2310-cd8e-4d97-8b70-eeb9a3223ebd','FRAIS_L01snyl253560002','2025-12-22 00:00:00','M. GBEHI ANGE','fee',2179086514,2179089014,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01snyl253560002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512220073356597 Omni Commission for :2512201HP4JR VIR CTSN CTCI SICA Low Value Charge 22/12/2025       Montant:        XOF 2,500.00 | a 00:05:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3614,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3615,'2025-12-22 00:00:00','6d2948be-c863-440c-bd69-bb584a596d4b','FRAIS_L01zcdx253560002','2025-12-22 00:00:00','M. GBEHI ANGE','fee',2179089014,2179089439,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01zcdx253560002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512220073356724 Tax on commission of :2512201HP4JR VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 22/12/2025        Montant:        XOF 425.00 | a 00:07:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3615,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3616,'2025-12-22 00:00:00','74ecaed1-a6e6-4ac6-8d86-07b9dcba134c','IATA_K01ORTM253560557','2025-12-22 00:00:00','M. GBEHI ANGE','iata_settlement',2179089439,2184089439,5000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253560557',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512221HRVKB:Code Iata 39202763,25122211QPK1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,000,000.00 | a 11:00:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3616,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3617,'2025-12-22 00:00:00','71b3272c-5a1c-4a15-94aa-ecbcb1167527','IATA_K01adsv253560002','2025-12-22 00:00:00','M. GBEHI ANGE','iata_settlement',2184089439,2184091439,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01adsv253560002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512220073556497 Omni Commission for :2512221HRVKB Code Iata 39202763 Local Bk Trf - RTGS CHG 22/12/2025        Montant:        XOF 2,000.00 | a 11:17:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3617,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3618,'2025-12-22 00:00:00','5d4cbc86-ffdc-4634-ac9c-58189960f0b0','IATA_K01xspf253560002','2025-12-22 00:00:00','M. GBEHI ANGE','iata_settlement',2184091439,2184091639,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xspf253560002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512220073556500 Tax on commission of :2512221HRVKB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 22/12/2025         Montant:        XOF 200.00 | a 11:17:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3618,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3619,'2025-12-22 00:00:00','949de22e-0d8f-4967-beab-d077b28da292','DEPOT_K10xdfr253560003','2025-12-22 00:00:00','ABNOUR VOYAGES','payment',94265200,94765200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10xdfr253560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1871481970 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 12:22:57 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3619,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3620,'2025-12-22 00:00:00','309a66e2-2e14-4083-b10a-c7a57952277e','DEPOT_L22CHDP253560506','2025-12-22 00:00:00','A&B TRAVEL SOLUTION','payment',14471181,15471181,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L22CHDP253560506',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSEMENT ESP PAR BABOUCAR BADJI CIN 1014200900100 DU 22/06/2017 NE LE 19/04/1997 A DIONDJI TEL 788   Montant:        XOF 1,000,000.00 | a 12:30:47 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3620,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3621,'2025-12-22 00:00:00','12c7a770-d10d-47a8-b8ca-24d5479ab0f0','DEPOT_K10pxir253560003','2025-12-22 00:00:00','ABNOUR VOYAGES','payment',94765200,95265200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10pxir253560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1871537327 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 12:59:26 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3621,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3622,'2025-12-22 00:00:00','5652eeb7-47b2-4e2f-ad6b-728bc4f3ed2c','DEPOT_I01jrde253560003','2025-12-22 00:00:00','THIERNO DJIBYA TOURS','payment',29996997.94,30620352.94,623355,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','I01jrde253560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',115,NULL,NULL,NULL,NULL,3622,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3623,'2025-12-22 00:00:00','0ac34cb0-80c7-4e6d-9dff-3d7013dda73f','DEPOT_I01kvuz253560003','2025-12-22 00:00:00','THIERNO DJIBYA TOURS','payment',30620352.94,30932029.94,311677,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','I01kvuz253560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',115,NULL,NULL,NULL,NULL,3623,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3624,'2025-12-22 00:00:00','cd05577c-8dcc-4101-9545-d0730fe0cf86','INTERNE_L01ECTR253561306','2025-12-22 00:00:00','CETERIS TOURS SENEGAL','internal',116719700,117719700,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253561306',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512221HS031:VIR CTSN CTCI,,RTGS Bank To Bank,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP         Montant:        XOF 1,000,000.00 | a 13:40:22 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3624,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3625,'2025-12-22 00:00:00','151e38b5-a20c-452d-bc55-bd35f1e7d924','FRAIS_L01quga253560002','2025-12-22 00:00:00','M. GBEHI ANGE','fee',2184091639,2184092064,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01quga253560002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512220073631573 Tax on commission of :2512221HS031 RTGS Bank To Bank 17% SNSTAX On RTGS Charge 22/12/2025      Montant:        XOF 425.00 | a 13:48:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3625,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3626,'2025-12-22 00:00:00','f7e5dbe7-735f-493f-b9ad-1cfeffde8c06','INTERNE_K01INFT253560702','2025-12-22 00:00:00','M. GBEHI ANGE','internal',2184092064,2185092064,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253560702',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT253560578 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 25122211QTYY512221HS03100001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,000,000.00 | a 14:22:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3626,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3627,'2025-12-22 00:00:00','efa52a65-be55-4734-8731-c1f31836423d','INTERNE_K01sayo253560003','2025-12-22 00:00:00','M. GBEHI ANGE','internal',2185092064,2185191004,98940,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sayo253560003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512221HS2FW0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25122211QLW7,,,CeterisToursCotedIvoire,20251222_21xgb4mv02g,CETERIS TOURS P/C BSP     Montant:        XOF 98,940.00 | a 15:03:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3627,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3628,'2025-12-22 00:00:00','f5b72386-45f8-435a-a5c1-e1ce92222598','IATA_K01ORTM253560583','2025-12-22 00:00:00','M. GBEHI ANGE','iata_settlement',2185191004,2187191004,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253560583',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512221HS2T4:Code Iata 39202763,25122211QPIJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 15:20:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3628,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3629,'2025-12-22 00:00:00','c57cd730-27e4-451f-80bc-935f14e6706a','IATA_K01chat253560002','2025-12-22 00:00:00','M. GBEHI ANGE','iata_settlement',2187191004,2187193004,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01chat253560002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512220073666631 Omni Commission for :2512221HS2T4 Code Iata 39202763 Local Bk Trf - RTGS CHG 22/12/2025        Montant:        XOF 2,000.00 | a 15:32:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3629,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3630,'2025-12-22 00:00:00','c2b3da2f-94af-431f-87b5-64de3809e08b','IATA_K01bwco253560002','2025-12-22 00:00:00','M. GBEHI ANGE','iata_settlement',2187193004,2187193204,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bwco253560002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512220073666648 Tax on commission of :2512221HS2T4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 22/12/2025         Montant:        XOF 200.00 | a 15:32:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3630,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3631,'2025-12-22 00:00:00','1eb8aeae-6c8d-4ee1-b53d-9fdc27716929','DEPOT_K10xqtd253560003','2025-12-22 00:00:00','ABNOUR VOYAGES','payment',95265200,95765200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10xqtd253560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1871974865 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 17:07:57 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3631,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3632,'2025-12-22 00:00:00','d3f18a8c-6e28-4e86-b0be-1a9b33a30991','DEPOT_K10hqfz253560003','2025-12-22 00:00:00','ABNOUR VOYAGES','payment',95765200,96265200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hqfz253560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1872040817 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 18:01:30 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3632,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3633,'2025-12-22 00:00:00','4f5af691-50f5-4a84-bffc-339b1d621f68','INTERNE_K0165ue253562819','2025-12-22 00:00:00','CETERIS TOURS SENEGAL','internal',117719700,118219700,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','K0165ue253562819',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VRT RECU L01ECTR 25121911LIYG VIR CTSN CTCI VIR CTS2512191 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 500,000.00 | a 19:16:46 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3633,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3634,'2025-12-23 00:00:00','f3fd9cf8-e3b6-471b-98b8-93e81afdc401','DEPOT_K10uiiw253560003','2025-12-23 00:00:00','ABNOUR VOYAGES','payment',96265200,96765200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10uiiw253560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1872459532 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 02:06:30 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3634,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3635,'2025-12-23 00:00:00','209ee5cf-ac8b-4112-949e-c404ab1286f4','DEPOT_K10hdbg253570003','2025-12-23 00:00:00','ABNOUR VOYAGES','payment',96765200,97265200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hdbg253570003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1872554550 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 07:25:47 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3635,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3636,'2025-12-23 00:00:00','5489f927-96d3-4e3c-8c59-2d7d60b88668','DEPOT_K10wojl253570003','2025-12-23 00:00:00','ABNOUR VOYAGES','payment',97265200,97665200,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10wojl253570003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1872595686 B/O SOW ABIBA 0101346934       Montant:        XOF 400,000.00 | a 08:07:13 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3636,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3637,'2025-12-23 00:00:00','d9a93813-4dd9-49c4-a713-ac712fcab195','DEPOT_K10gyln253570003','2025-12-23 00:00:00','ABNOUR VOYAGES','payment',97665200,98165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10gyln253570003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1872716705 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 09:43:13 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3637,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3638,'2025-12-23 00:00:00','22da2875-1958-4407-98ec-d34b418db575','DEPOT_K35CHDP253570507','2025-12-23 00:00:00','I.S TRAVEL AGENCY','payment',10675900,11475800,799900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','K35CHDP253570507',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRT BN0106628 FAV I.S TRAVEL AGENCY SMTECIDTPOAKME88 CSH BY SELF @ ECI AGENCE MARCORY ZONE4   Montant:        XOF 799,900.00 | a 10:05:47 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3638,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3639,'2025-12-23 00:00:00','f62c5602-4e7f-4b54-8994-d194838c11e9','IATA_K01ORTM253570594','2025-12-23 00:00:00','M. GBEHI ANGE','iata_settlement',2187193204,2188389812,1196608,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253570594',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512231HSPBS:Code Iata 39202763,25122311RC80: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,196,608.00 | a 13:51:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3639,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3640,'2025-12-23 00:00:00','6775bd1f-7b5c-4f70-9150-426fdea7d017','DEPOT_K01ECTR253572351','2025-12-23 00:00:00','M. GBEHI ANGE','payment',2188389812,2190389812,2000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR253572351',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2512231HSPBA:25122311RC6R,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,000,000.00 | a 13:52:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3640,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3641,'2025-12-23 00:00:00','a577749e-b4ee-40b4-9f0c-c771e7137a8e','IATA_K01ORTM253570596','2025-12-23 00:00:00','M. GBEHI ANGE','iata_settlement',2190389812,2191389812,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253570596',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512231HSPLR:Code Iata 39202763,25122311RAR0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 13:59:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3641,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3642,'2025-12-23 00:00:00','98b10ea1-e6b7-48dc-b2f5-be38e12e16fc','IATA_K01pcqp253570002','2025-12-23 00:00:00','M. GBEHI ANGE','iata_settlement',2191389812,2191390012,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pcqp253570002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512230073719415 Tax on commission of :2512231HSPLR Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/12/2025         Montant:        XOF 200.00 | a 14:18:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3642,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3643,'2025-12-23 00:00:00','eed0b1a0-747a-4c41-8dca-c1d18eb6945a','IATA_K01zhxa253570002','2025-12-23 00:00:00','M. GBEHI ANGE','iata_settlement',2191390012,2191392012,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zhxa253570002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512230073719407 Omni Commission for :2512231HSPBS Code Iata 39202763 Local Bk Trf - RTGS CHG 23/12/2025        Montant:        XOF 2,000.00 | a 14:18:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3643,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3644,'2025-12-23 00:00:00','b37d4116-4fa5-4d23-b6c9-7e571125d92b','IATA_K01mqie253570002','2025-12-23 00:00:00','M. GBEHI ANGE','iata_settlement',2191392012,2191392212,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mqie253570002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512230073719413 Tax on commission of :2512231HSPBS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/12/2025         Montant:        XOF 200.00 | a 14:18:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3644,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3645,'2025-12-23 00:00:00','0fe790b6-d18f-4aee-ab0d-0279383a64c4','DEPOT_K05CHDP253570509','2025-12-23 00:00:00','ASSABROU VOYAGES','payment',103975500,105975500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05CHDP253570509',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VSMT BDR 1070391 FAV BAH IBRAHIMA 07 76 43 74 80 SMTECIDTOBQKPFKD CSH BY SELF @ ECI AGENCE ADJAME     Montant:        XOF 2,000,000.00 | a 14:26:29 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,3645,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3646,'2025-12-23 00:00:00','f23e1158-703d-4c92-9636-8297f28246b9','IATA_K01ORTM253570597','2025-12-23 00:00:00','M. GBEHI ANGE','iata_settlement',2191392212,2193392212,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253570597',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512231HSQ9H:Code Iata 39202763,25122311RAQ0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 14:38:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3646,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3647,'2025-12-23 00:00:00','7299ae33-00b3-434b-9a84-d017dc6bb45f','IATA_K01vlbk253570002','2025-12-23 00:00:00','M. GBEHI ANGE','iata_settlement',2193392212,2193394212,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vlbk253570002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512230073721500 Omni Commission for :2512231HSQ9H Code Iata 39202763 Local Bk Trf - RTGS CHG 23/12/2025        Montant:        XOF 2,000.00 | a 14:48:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3647,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3648,'2025-12-23 00:00:00','0ee9482e-adf9-46c4-b6d1-4ae363734124','INTERNE_K0181ue253571291','2025-12-23 00:00:00','CETERIS TOURS SENEGAL','internal',118219700,119219700,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','K0181ue253571291',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VRT RECU L01ECTR 25121911LLXS VIR CTSN CTCI VIR CTS2512201 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,000,000.00 | a 18:09:01 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3648,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3649,'2025-12-23 00:00:00','237e7161-1401-4453-990f-277e20c2f75b','DEPOT_T_QZUUY4U5HRQRUMHH','2025-12-23 00:00:00','ASD TRAVEL & SERVICES','payment',18621704,19621704,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_QZUUY4U5HRQRUMHH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:51:21 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3649,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3650,'2025-12-23 00:00:00','76819282-ff2a-472c-acff-2e9d0ddc3823','DEPOT_T_BOJKHS4JADAPN2EJ','2025-12-23 00:00:00','ASD TRAVEL & SERVICES','payment',19621704,20221704,600000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_BOJKHS4JADAPN2EJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:03:08 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3650,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3651,'2025-12-24 00:00:00','48e935a0-8c8a-408b-a33c-ebd88e8bf9bf','DEPOT_T_NLVJ7Z7S5S33LIGJ','2025-12-24 00:00:00','NOELLA VOYAGE','payment',5211023,5691023,480000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_NLVJ7Z7S5S33LIGJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 07:00:23 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3651,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3652,'2025-12-24 00:00:00','5c58d88d-dd98-4491-a676-a31314ce47e5','INTERNE_K01INFT253580022','2025-12-24 00:00:00','M. GBEHI ANGE','internal',2193394212,2195451286,2057074,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253580022',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253570115 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251222512231HSQ0000001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 2,057,074.00 | a 07:12:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3652,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3653,'2025-12-24 00:00:00','ed90c310-95b5-4a84-af5b-a75d6a26cb06','DEPOT_T_WT6YFBHOXHOAAENP','2025-12-24 00:00:00','NOELLA VOYAGE','payment',5691023,5693023,2000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_WT6YFBHOXHOAAENP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 07:23:51 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3653,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3654,'2025-12-24 00:00:00','6498a368-ee5f-4fdd-804c-c2135dfd6cd7','DEPOT_K10dmni253580003','2025-12-24 00:00:00','ABNOUR VOYAGES','payment',98165200,98665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10dmni253580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1874359206 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 07:59:27 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3654,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3655,'2025-12-24 00:00:00','88ae7018-abc2-49e9-a402-fdb554686813','DEPOT_K10eatb253580003','2025-12-24 00:00:00','ABNOUR VOYAGES','payment',98665200,99165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10eatb253580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1874404167 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 08:42:33 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3655,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3656,'2025-12-24 00:00:00','702d6207-a9e0-429d-bebb-e07fa45d273e','IATA_K01ORTM253580526','2025-12-24 00:00:00','M. GBEHI ANGE','iata_settlement',2195451286,2196451286,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253580526',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512241HT0CN:Code Iata 39202763,25121911LG78: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 08:59:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3656,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3657,'2025-12-24 00:00:00','60aa7c46-a6dc-4456-b2b8-09624983a05c','IATA_K01ORTM253580533','2025-12-24 00:00:00','M. GBEHI ANGE','iata_settlement',2196451286,2199451286,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253580533',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512241HSZ7E:Code Iata 39202763,25120211A9GE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00 | a 09:12:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3657,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3658,'2025-12-24 00:00:00','b156581e-b1f5-4c61-b638-397b68c8e6a7','IATA_K01qbjo253580002','2025-12-24 00:00:00','M. GBEHI ANGE','iata_settlement',2199451286,2199451486,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qbjo253580002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512240073741718 Tax on commission of :2512241HT0CN Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/12/2025         Montant:        XOF 200.00 | a 09:16:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3658,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3659,'2025-12-24 00:00:00','5e25acf8-bce7-4bf8-978a-e0554ab0cbf4','IATA_K01tjba253580002','2025-12-24 00:00:00','M. GBEHI ANGE','iata_settlement',2199451486,2199451686,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tjba253580002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512240073746572 Tax on commission of :2512241HSZ7E Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/12/2025         Montant:        XOF 200.00 | a 09:32:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3659,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3660,'2025-12-24 00:00:00','767593a7-e6b5-49e8-97eb-94553a6d3224','IATA_K01qtfm253580002','2025-12-24 00:00:00','M. GBEHI ANGE','iata_settlement',2199451686,2199453686,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qtfm253580002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512240073746549 Omni Commission for :2512241HSZ7E Code Iata 39202763 Local Bk Trf - RTGS CHG 24/12/2025        Montant:        XOF 2,000.00 | a 09:32:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3660,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3661,'2025-12-24 00:00:00','886370f2-29ab-4cb1-bc83-7b21111f0e47','IATA_K01auxe253580002','2025-12-24 00:00:00','M. GBEHI ANGE','iata_settlement',2199453686,2199455686,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01auxe253580002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512240073741657 Omni Commission for :2512241HT0CN Code Iata 39202763 Local Bk Trf - RTGS CHG 24/12/2025        Montant:        XOF 2,000.00 | a 09:52:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3661,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3662,'2025-12-24 00:00:00','03ec2141-c684-40aa-90b9-a6e921457a6b','DEPOT_K10jesy253580003','2025-12-24 00:00:00','ABNOUR VOYAGES','payment',99165200,99665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10jesy253580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1874543697 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 10:02:08 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3662,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3663,'2025-12-24 00:00:00','5512f10a-9ea7-4f35-a599-2ecf220ac987','DEPOT_K32CHDP253580512','2025-12-24 00:00:00','WINNERS TRAVEL AGENCY','payment',39719034,40079034,360000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K32CHDP253580512',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-APPRO WINNERS TRAVEL AGENCY 0777505097 BDR 0592644    Montant:        XOF 360,000.00 | a 11:12:56 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3663,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3664,'2025-12-24 00:00:00','5ea760f5-802a-4ff1-9de6-caa39baf3bae','IATA_K01ORTM253580031','2025-12-24 00:00:00','M. GBEHI ANGE','iata_settlement',2199455686,2200455686,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253580031',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512241HT3ZH:Code Iata 39202763,25122311RAQK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 11:31:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3664,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3665,'2025-12-24 00:00:00','cb30d069-af47-4a1f-bc8e-7a60e67779db','IATA_K01oybv253580002','2025-12-24 00:00:00','M. GBEHI ANGE','iata_settlement',2200455686,2200457686,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01oybv253580002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512240073751825 Omni Commission for :2512241HT3ZH Code Iata 39202763 Local Bk Trf - RTGS CHG 24/12/2025        Montant:        XOF 2,000.00 | a 11:47:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3665,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3666,'2025-12-24 00:00:00','72d9d919-fd02-4203-9b7b-b8d707c94cd7','IATA_K01syfc253580002','2025-12-24 00:00:00','M. GBEHI ANGE','iata_settlement',2200457686,2200457886,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01syfc253580002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512240073751836 Tax on commission of :2512241HT3ZH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/12/2025         Montant:        XOF 200.00 | a 11:47:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3666,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3667,'2025-12-23 00:00:00','f2a23395-8e5e-45bb-bb42-f639d27524e6','DEPOT_I01DXIT253570098','2025-12-23 00:00:00','FELLAH BUSINESS','payment',85693822.18,87558450.18,1864628,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','I01DXIT253570098',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',54,NULL,NULL,NULL,NULL,3667,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3668,'2025-12-24 00:00:00','7777436e-db0d-46b2-aa5e-35893986954b','DEPOT_K14CDRO25358000D','2025-12-24 00:00:00','ABM TRAVEL','payment',70524800,71424700,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CDRO25358000D',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 899,900.00 | a 14:19:01 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3668,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3669,'2025-12-24 00:00:00','1e83c89c-aa89-484b-878f-70e5c203ba19','DEPOT_K10ifxt253580003','2025-12-24 00:00:00','ABNOUR VOYAGES','payment',99665200,100165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ifxt253580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1875215302 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 14:20:17 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3669,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3670,'2025-12-24 00:00:00','1e21d8ff-b697-43d4-b203-eb588a4505fc','DEPOT_K14CDRO25358000E','2025-12-24 00:00:00','ABM TRAVEL','payment',71424700,72324600,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CDRO25358000E',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 899,900.00 | a 14:20:36 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3670,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3671,'2025-12-24 00:00:00','3c0cc67c-0b68-4ffe-8e34-4bc603d1a20d','DEPOT_K14CDRO2535800E5','2025-12-24 00:00:00','ABM TRAVEL','payment',72324600,72724500,399900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CDRO2535800E5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044||   Montant:        XOF 399,900.00 | a 14:23:26 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3671,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3672,'2025-12-24 00:00:00','2599169d-6058-4494-8e42-f7f2c520bcaf','INTERNE_K01ylcp253580003','2025-12-24 00:00:00','M. GBEHI ANGE','internal',2200457886,2202041886,1584000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ylcp253580003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512241HT83V00005: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25122411S0IO,,,CeterisToursCotedIvoire,20251224_21ysh862g2h,CETERIS TOURS P/C BSP     Montant:        XOF 1,584,000.00 | a 14:34:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3672,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3673,'2025-12-25 00:00:00','e5a011a7-4b3b-4a3a-be1e-6babbd8684c9','DEPOT_K10qgya253580003','2025-12-25 00:00:00','ABNOUR VOYAGES','payment',100165200,100665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10qgya253580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1875990300 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 07:25:05 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3673,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3674,'2025-12-25 00:00:00','a4e9493b-7386-4a87-b8f0-41d75829f2ed','DEPOT_K10elpg253600003','2025-12-25 00:00:00','ABNOUR VOYAGES','payment',100665200,101165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10elpg253600003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1876242813 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 12:54:09 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3674,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3675,'2025-12-25 00:00:00','1166425a-5623-43a4-8d14-09fc3da13af2','DEPOT_K10hfrj253600003','2025-12-25 00:00:00','ABNOUR VOYAGES','payment',101165200,101665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hfrj253600003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1876299491 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 14:24:17 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3675,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3676,'2025-12-22 00:00:00','d3460c7a-6931-45ca-86d7-ebc02d34bd4b','DEPOT_870mihj253560003_1','2025-12-22 00:00:00','ATLAS VOYAGES-SARLU','payment',0,623355,623355,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262582','ABJ26222P','870mihj253560003_1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',235,NULL,NULL,NULL,NULL,3676,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3677,'2025-12-22 00:00:00','9a596568-81a5-40d4-a283-3cdb593a7ffe','DEPOT_870ongx25356003_1','2025-12-22 00:00:00','ATLAS VOYAGES-SARLU','payment',623355,1122039,498684,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262582','ABJ26222P','870ongx25356003_1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',235,NULL,NULL,NULL,NULL,3677,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3678,'2025-12-23 00:00:00','360e9368-fd6f-48f5-a274-5e3db4409a20','DEPOT_870vuxx253570003_1','2025-12-23 00:00:00','ATLAS VOYAGES-SARLU','payment',1122039,1743581,621542,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262582','ABJ26222P','870vuxx253570003_1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',235,NULL,NULL,NULL,NULL,3678,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3679,'2025-12-26 00:00:00','2df63039-ecd5-4c99-9eda-e35928072c54','DEPOT_K31CHDP253600503','2025-12-26 00:00:00','I.S TRAVEL AGENCY','payment',11475800,12155800,680000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','K31CHDP253600503',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BRD N 1403238 FAV DIALLO R. /ISTRAVEL SMTECIDTJSN4ZIXT CSH BY SELF @ ECI AGENCE MARCORY MARCH    Montant:        XOF 680,000.00 | a 09:15:22 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3679,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3680,'2025-12-26 00:00:00','07044239-d76b-46db-a5ad-ec6d99885bf4','DEPOT_K01ECTR253600511','2025-12-26 00:00:00','M. GBEHI ANGE','payment',2202041886,2203238494,1196608,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR253600511',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2512261I3212:25122311RCB9,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 1,196,608.00 | a 14:26:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3680,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3681,'2025-12-26 00:00:00','ac95c286-7c47-4b72-b550-fedcde0c4f2f','IATA_K01ORTM253600517','2025-12-26 00:00:00','M. GBEHI ANGE','iata_settlement',2203238494,2204238494,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253600517',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512261I3226:Code Iata 39202763,25121911LG7W: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 14:38:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3681,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3682,'2025-12-26 00:00:00','4bdcd075-2d52-4258-950d-bd719f8c53e7','IATA_K01ORTM253600014','2025-12-26 00:00:00','M. GBEHI ANGE','iata_settlement',2204238494,2207238494,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253600014',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512261I323R:Code Iata 39202763,25122311RARZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00 | a 15:11:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3682,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3683,'2025-12-26 00:00:00','e3a6c8bc-3beb-411c-aa41-119b0df3ec59','IATA_K01ORTM253600015','2025-12-26 00:00:00','M. GBEHI ANGE','iata_settlement',2207238494,2208238494,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253600015',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512261I323T:Code Iata 39202763,25122211QPJ5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 15:11:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3683,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3684,'2025-12-26 00:00:00','99c59e08-2c02-44b1-8646-8f0f4150b24f','INTERNE_K01wlin253600003','2025-12-26 00:00:00','M. GBEHI ANGE','internal',2208238494,2208315674,77180,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wlin253600003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512261I3A3700007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25122611Y6X6,,,CeterisToursCotedIvoire,20251226_2202qjzh82j,CETERIS TOURS P/C BSP     Montant:        XOF 77,180.00 | a 17:16:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3684,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3685,'2025-12-26 00:00:00','369e9075-1155-4e71-a31b-c4380b313696','DEPOT_K34CDRO25360002F','2025-12-26 00:00:00','TYCHE COMPANY','payment',52345300,53209200,863900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25360002F',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787574036|MOBIO0MEGGIE|       Montant:        XOF 863,900.00 | a 20:18:12 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3685,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3686,'2025-12-26 00:00:00','7af2a87f-2054-4b4e-94ca-54586c958169','DEPOT_T_OYJIRSQADRID7F4W','2025-12-26 00:00:00','TYCHE COMPANY','payment',53209200,53309200,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_OYJIRSQADRID7F4W',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:38:48 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3686,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3687,'2025-12-29 00:00:00','fd0ef32a-e14e-448e-9aad-6b915f26ca0d','FRAIS_K01nvrc253630002','2025-12-29 00:00:00','M. GBEHI ANGE','fee',2208315674,2208317674,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nvrc253630002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512290074076730 Omni Commission for :2512261I3225 RTGS Fund Transfer Local Bk Trf - RTGS CHG 29/12/2025        Montant:        XOF 2,000.00 | a 00:15:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3687,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3688,'2025-12-29 00:00:00','83db33b8-df14-456c-95c4-8cdd4d03d0cb','IATA_K01yzkn253630002','2025-12-29 00:00:00','M. GBEHI ANGE','iata_settlement',2208317674,2208319674,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01yzkn253630002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512290074076791 Omni Commission for :2512261I323T Code Iata 39202763 Local Bk Trf - RTGS CHG 29/12/2025        Montant:        XOF 2,000.00 | a 00:15:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3688,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3689,'2025-12-29 00:00:00','3abc8ab6-82ae-4f6b-8101-d318ce4868b0','FRAIS_K01rwmq253630002','2025-12-29 00:00:00','M. GBEHI ANGE','fee',2208319674,2208319874,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rwmq253630002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512290074077486 Tax on commission of :2512261I3225 RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 29/12/2025         Montant:        XOF 200.00 | a 00:21:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3689,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3690,'2025-12-29 00:00:00','5ce2ae07-6bf1-436f-817e-d5f6f46b8cfe','IATA_K01jehs253630002','2025-12-29 00:00:00','M. GBEHI ANGE','iata_settlement',2208319874,2208320074,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jehs253630002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512290074077547 Tax on commission of :2512261I323T Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/12/2025         Montant:        XOF 200.00 | a 00:21:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3690,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3691,'2025-12-29 00:00:00','72502706-67db-4dc9-9b06-6b3762ac3558','IATA_K01eujv253630002','2025-12-29 00:00:00','M. GBEHI ANGE','iata_settlement',2208320074,2208320274,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01eujv253630002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512290074077544 Tax on commission of :2512261I323R Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/12/2025         Montant:        XOF 200.00 | a 00:21:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3691,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3692,'2025-12-29 00:00:00','d8f520f1-fbaf-46f3-9dbf-07c4bdd10219','IATA_K01xhry253630002','2025-12-29 00:00:00','M. GBEHI ANGE','iata_settlement',2208320274,2208322274,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xhry253630002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512290074101495 Omni Commission for :2512291IG4OO Code Iata 39202763 Local Bk Trf - RTGS CHG 29/12/2025        Montant:        XOF 2,000.00 | a 04:01:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3692,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3693,'2025-12-29 00:00:00','908b9b82-ad76-409c-a4bd-8fb645cd78c9','IATA_K01dbhz253630002','2025-12-29 00:00:00','M. GBEHI ANGE','iata_settlement',2208322274,2208322474,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dbhz253630002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512290074101496 Tax on commission of :2512291IG4OO Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/12/2025         Montant:        XOF 200.00 | a 04:02:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3693,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3694,'2025-12-29 00:00:00','b5e7d32e-2f40-4ac6-9b10-e9bca30324a9','DEPOT_K01ORTM253631010','2025-12-29 00:00:00','M. GBEHI ANGE','payment',2208322474,2208522474,200000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253631010',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2512291IGPU6:39202763,25122912BUA2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 200,000.00 | a 11:17:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3694,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3695,'2025-12-29 00:00:00','77b9c51a-3c83-4d55-93be-426262b4cc70','FRAIS_K01scrq253630002','2025-12-29 00:00:00','M. GBEHI ANGE','fee',2208522474,2208524474,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01scrq253630002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512290074151644 Omni Commission for :2512291IGPU6 39202763 Local Bk Trf - RTGS CHG 29/12/2025          Montant:        XOF 2,000.00 | a 11:33:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3695,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3696,'2025-12-29 00:00:00','513cc504-d972-4518-b18e-dfaf90ef8b3b','FRAIS_K01auzw253630002','2025-12-29 00:00:00','M. GBEHI ANGE','fee',2208524474,2208524674,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01auzw253630002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512290074151652 Tax on commission of :2512291IGPU6 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/12/2025   Montant:        XOF 200.00 | a 11:34:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3696,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3697,'2025-12-29 00:00:00','641cc762-e878-4c91-bfcf-82376f546874','INTERNE_K01INFT253630570','2025-12-29 00:00:00','M. GBEHI ANGE','internal',2208524674,2211010845,2486171,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253630570',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253600536 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251224512261I2ML900001 IFO CETERIS TOURS P/C BSP      Montant:        XOF 2,486,171.00 | a 11:49:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3697,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3698,'2025-12-29 00:00:00','2f9f6ded-1868-4b6a-a6c1-23cdb0381e58','DEPOT_K01CHDP253631029','2025-12-29 00:00:00','WINNERS TRAVEL AGENCY','payment',40079034,41078934,999900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K01CHDP253631029',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-DEPOT FAV MOUROUFIE AFFOUA NADEGE BN 0805515 SMTECIDTQNM14CIZ CSH BY SELF @ ECI AGENCE PRINCIPALE     Montant:        XOF 999,900.00 | a 13:28:52 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3698,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3699,'2025-12-29 00:00:00','9f81ae9d-9f23-4a1d-81fd-e70d8622ae2f','DEPOT_L10CHDP253631545','2025-12-29 00:00:00','A&B TRAVEL SOLUTION','payment',15471181,16077181,606000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L10CHDP253631545',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP FAV BABOUCAR BADJI CNI 1014200900100 DU 22/06/2017 NE LE 19/04/1997 TEL 788796295 SMTESNDTAKE   Montant:        XOF 606,000.00 | a 15:18:14 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3699,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3700,'2025-12-29 00:00:00','4ebd931f-0dec-47d1-bee0-7e2c60bfb2f7','DEPOT_K01ECTR253637763','2025-12-29 00:00:00','M. GBEHI ANGE','payment',2211010845,2214510845,3500000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR253637763',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2512291IGSAI:25122912BXL4,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 3,500,000.00 | a 15:40:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3700,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3701,'2025-12-29 00:00:00','871b3492-60b2-470b-a4d7-b3ffae09439f','DEPOT_K34CDRO253630188','2025-12-29 00:00:00','TYCHE COMPANY','payment',53309200,54169100,859900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO253630188',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 859,900.00 | a 16:34:56 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3701,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3702,'2025-12-29 00:00:00','5dcf1f8d-48f0-4823-89b0-94e7968951c6','DEPOT_K32CDRO2536300T9','2025-12-29 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',21468824,22068724,599900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K32CDRO2536300T9',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 599,900.00 | a 18:18:49 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3702,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3703,'2025-12-30 00:00:00','df90bce4-303a-4fc8-8db3-2ece9ebd7f50','DEPOT_K35CHDP253640006','2025-12-30 00:00:00','I.S TRAVEL AGENCY','payment',12155800,12736700,580900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','K35CHDP253640006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRT BN0624690 FAV I.S TRAVEL AGENCY   Montant:        XOF 580,900.00 | a 09:06:52 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3703,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3704,'2025-12-30 00:00:00','e911e385-9dee-45dc-9ef4-8cd2997b0997','DEPOT_K01DXIT253640003','2025-12-30 00:00:00','CLUBSERVICES VOYAGES ET TOURISME','payment',-501800,398200,900000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628G0','ABJ26222P','K01DXIT253640003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O DIABAGATE MARIAM, IFO CETERIS TOURS P/C BSP, BILLETERIE     Montant:        XOF 900,000.00 | a 09:52:15 | Source: import_xlsx',97,NULL,NULL,NULL,NULL,3704,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3705,'2025-12-30 00:00:00','eb27ab83-6a3d-41f2-a8ee-3917fc1ffee6','INTERNE_L01ECTR253640189','2025-12-30 00:00:00','CETERIS TOURS SENEGAL','internal',119219700,119819700,600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253640189',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512301IGZ47:VIR CTSN CTCI,,25123012CSN5: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 600,000.00 | a 10:33:10 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3705,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3706,'2025-12-30 00:00:00','6c3e16da-ce9f-41aa-8857-b2e45600b047','DEPOT_K01ORTM253640042','2025-12-30 00:00:00','M. GBEHI ANGE','payment',2214510845,2216610845,2100000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253640042',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2512301IGZ4K:39202763,25123012CS8B: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 2,100,000.00 | a 10:35:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3706,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3707,'2025-12-30 00:00:00','c8a72c43-bffe-4832-bde1-be203306a520','FRAIS_L01evue253640002','2025-12-30 00:00:00','M. GBEHI ANGE','fee',2216610845,2216613345,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01evue253640002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512300074256524 Omni Commission for :2512301IGZ47 VIR CTSN CTCI SICA Low Value Charge 30/12/2025       Montant:        XOF 2,500.00 | a 10:48:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3707,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3708,'2025-12-30 00:00:00','d57ae68e-02a3-4253-9215-a01f123f196c','FRAIS_L01iisj253640002','2025-12-30 00:00:00','M. GBEHI ANGE','fee',2216613345,2216613770,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01iisj253640002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512300074256532 Tax on commission of :2512301IGZ47 VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 30/12/2025        Montant:        XOF 425.00 | a 10:49:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3708,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3709,'2025-12-30 00:00:00','a4e18e56-98a3-4e08-ba4d-87fb525385ce','FRAIS_K01oxsj253640002','2025-12-30 00:00:00','M. GBEHI ANGE','fee',2216613770,2216615770,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01oxsj253640002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512300074256543 Omni Commission for :2512301IGZ4K 39202763 Local Bk Trf - RTGS CHG 30/12/2025          Montant:        XOF 2,000.00 | a 11:00:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3709,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3710,'2025-12-30 00:00:00','5ae6ae08-3d3b-4389-84b0-d7cc0a2075d4','FRAIS_K01unrr253640002','2025-12-30 00:00:00','M. GBEHI ANGE','fee',2216615770,2216615970,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01unrr253640002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512300074256557 Tax on commission of :2512301IGZ4K 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/12/2025   Montant:        XOF 200.00 | a 11:00:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3710,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3711,'2025-12-30 00:00:00','9cd3a6e5-5284-4204-b16b-76aeae7242b9','DEPOT_K14CHDP253640515','2025-12-30 00:00:00','ABM TRAVEL','payment',72724500,77724400,4999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP253640515',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRTS BDR N 0978887 PAR MORO KOYE JEAN BRICE 0708837660        Montant:        XOF 4,999,900.00 | a 12:02:20 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3711,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3712,'2025-12-30 00:00:00','78392e9f-2e97-4b53-abaf-7097f3ea0c09','DEPOT_K01ORTM253640047','2025-12-30 00:00:00','M. GBEHI ANGE','payment',2216615970,2219615970,3000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253640047',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2512301IHJEB:39202763,25123012CS6T: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 3,000,000.00 | a 14:35:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3712,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3713,'2025-12-30 00:00:00','2628e371-4a92-411b-bfa5-c6a21926824f','DEPOT_K35szgi253640003','2025-12-30 00:00:00','CLUBSERVICES VOYAGES ET TOURISME','payment',398200,898200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628G0','ABJ26222P','K35szgi253640003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1880723999 B/O CAMARA HAWA YACINE versement fournisseur           Montant:        XOF 500,000.00 | a 14:38:31 | Source: import_xlsx',97,NULL,NULL,NULL,NULL,3713,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3714,'2025-12-30 00:00:00','b8a821e7-7e28-49f4-b029-440e09a01919','DEPOT_K35emic253640003','2025-12-30 00:00:00','CLUBSERVICES VOYAGES ET TOURISME','payment',898200,1348200,450000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628G0','ABJ26222P','K35emic253640003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1880727620 B/O CAMARA HAWA YACINE versement fournisseur           Montant:        XOF 450,000.00 | a 14:41:10 | Source: import_xlsx',97,NULL,NULL,NULL,NULL,3714,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3715,'2025-12-30 00:00:00','5c0fd945-05b5-44c3-9a7e-c47deb70d0d5','DEPOT_K35gxms253640003','2025-12-30 00:00:00','CLUBSERVICES VOYAGES ET TOURISME','payment',1348200,1831600,483400,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628G0','ABJ26222P','K35gxms253640003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1880729937 B/O CAMARA HAWA YACINE versement fournisseur           Montant:        XOF 483,400.00 | a 14:43:09 | Source: import_xlsx',97,NULL,NULL,NULL,NULL,3715,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3716,'2025-12-30 00:00:00','80a5abd5-d5cc-46df-8e9c-f2c7861ddfe1','FRAIS_K01seao253640002','2025-12-30 00:00:00','M. GBEHI ANGE','fee',2219615970,2219617970,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01seao253640002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512300074281865 Omni Commission for :2512301IHJEB 39202763 Local Bk Trf - RTGS CHG 30/12/2025          Montant:        XOF 2,000.00 | a 14:47:50 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3716,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3717,'2025-12-30 00:00:00','b9fb9db1-b18d-45cf-8c5a-14720f305b6d','FRAIS_K01crvw253640002','2025-12-30 00:00:00','M. GBEHI ANGE','fee',2219617970,2219618170,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01crvw253640002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512300074281870 Tax on commission of :2512301IHJEB 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/12/2025   Montant:        XOF 200.00 | a 14:47:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3717,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3718,'2025-12-30 00:00:00','9eebefef-5102-4a8e-a406-7781ba70ec70','FRAIS_K01agxl253640002','2025-12-30 00:00:00','M. GBEHI ANGE','fee',2219618170,2219620170,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01agxl253640002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512300074286545 Omni Commission for :2512301IHJJ1 39202763 Local Bk Trf - RTGS CHG 30/12/2025          Montant:        XOF 2,000.00 | a 15:17:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3718,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3719,'2025-12-30 00:00:00','7348447c-ad54-4cde-ad71-0edffc2bc26d','FRAIS_K01lscw253640002','2025-12-30 00:00:00','M. GBEHI ANGE','fee',2219620170,2219620370,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lscw253640002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512300074286560 Tax on commission of :2512301IHJJ1 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/12/2025   Montant:        XOF 200.00 | a 15:17:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3719,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3720,'2025-12-30 00:00:00','e8853a9f-01ec-4125-be36-6fab65e37525','DEPOT_K01ORTM253640075','2025-12-30 00:00:00','M. GBEHI ANGE','payment',2219620370,2220620370,1000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253640075',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2512301IHK7J:39202763,25123012CS7P: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 1,000,000.00 | a 16:50:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3720,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3721,'2025-12-30 00:00:00','394c6e40-f110-4f36-b624-d54e9d8ec285','FRAIS_K01vwdq253640002','2025-12-30 00:00:00','M. GBEHI ANGE','fee',2220620370,2220622370,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vwdq253640002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512300074301509 Omni Commission for :2512301IHK7J 39202763 Local Bk Trf - RTGS CHG 30/12/2025          Montant:        XOF 2,000.00 | a 17:02:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3721,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3722,'2025-12-30 00:00:00','0162d9ae-2407-4baa-bf45-b27e2cb066f6','FRAIS_K01dvwy253640002','2025-12-30 00:00:00','M. GBEHI ANGE','fee',2220622370,2220622570,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dvwy253640002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512300074301524 Tax on commission of :2512301IHK7J 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/12/2025   Montant:        XOF 200.00 | a 17:03:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3722,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3723,'2025-12-31 00:00:00','7a0787ee-f418-48e3-a766-c2047fc04993','DEPOT_K26jkjf253650003','2025-12-31 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',22068724,22568724,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K26jkjf253650003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1881432383 B/O N GUESSAN BROU JOCELYNE BENOIT Reglement elishama          Montant:        XOF 500,000.00 | a 08:24:21 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3723,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3724,'2025-12-31 00:00:00','6ed253fe-96b7-46a4-aa3a-e044e44f6b02','DEPOT_K26wivz253650003','2025-12-31 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',22568724,22593724,25000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K26wivz253650003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1881433238 B/O N GUESSAN BROU JOCELYNE BENOIT Reglement elishama          Montant:        XOF 25,000.00 | a 08:24:29 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3724,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3725,'2025-12-30 00:00:00','5c862917-3dda-4b51-86e3-8e3d90cef00a','DEPOT_TK5BW5YOPM5G','2025-12-30 00:00:00','DJEDDAH VOYAGES','payment',104462382.73,105947382.73,1485000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','TK5BW5YOPM5G',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',75,NULL,NULL,NULL,NULL,3725,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3726,'2025-12-31 00:00:00','bb0abbb4-f49c-4a1d-ab2b-4fe73957f27c','DEPOT_T_WY2XQ6RFU5HGRLGC','2025-12-31 00:00:00','DISCOVERY TRAVELS AND TOURISM','payment',744900,845900,101000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262314','ABJ26222P','T_WY2XQ6RFU5HGRLGC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:42:10 | Source: import_xlsx',91,NULL,NULL,NULL,NULL,3726,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3727,'2025-12-31 00:00:00','724f68e3-1e74-4615-b2f7-5ee3f3ffcfe4','DEPOT_K01ORTM253650176','2025-12-31 00:00:00','M. GBEHI ANGE','payment',2220622570,2222422570,1800000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253650176',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2512311IHQI0:39202763,25123112DMLK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 1,800,000.00 | a 13:42:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3727,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3728,'2025-12-31 00:00:00','2452c20a-86f1-4750-9d58-721c7df90b4d','FRAIS_K01urxg253650002','2025-12-31 00:00:00','M. GBEHI ANGE','fee',2222422570,2222422770,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01urxg253650002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512310074431650 Tax on commission of :2512311IHQG8 EIC2717-3012-CA-2025 10% ECITAX On Local Bk Trf - RTGS CHG 31/12/2025       Montant:        XOF 200.00 | a 13:48:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3728,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3729,'2025-12-31 00:00:00','bde9a845-0193-447a-bd06-5d8b2ea341d4','FRAIS_K01tprw253650002','2025-12-31 00:00:00','M. GBEHI ANGE','fee',2222422770,2222424770,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tprw253650002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512310074431594 Omni Commission for :2512311IHQG8 EIC2717-3012-CA-2025 Local Bk Trf - RTGS CHG 31/12/2025      Montant:        XOF 2,000.00 | a 13:48:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3729,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3730,'2025-12-31 00:00:00','e176b0d5-c449-461b-b9a3-66ac68f805c5','INTERNE_K01INFT253650136','2025-12-31 00:00:00','M. GBEHI ANGE','internal',2222424770,2223819410,1394640,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253650136',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253650513 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251230512311IHU4E00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,394,640.00 | a 14:10:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3730,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3731,'2025-12-31 00:00:00','087cfb24-ab9a-49ce-975f-4dbc7b48e34e','INTERNE_K0197uz253652350','2025-12-31 00:00:00','CETERIS TOURS SENEGAL','internal',119819700,120419700,600000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','K0197uz253652350',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VRT RECU L01ECTR 25123012CSN5 VIR CTSN CTCI VIR CTS2512301 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 600,000.00 | a 14:28:12 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3731,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3732,'2025-12-31 00:00:00','4bb2151d-d852-4b48-8c6c-53949cdcf587','INTERNE_K01INFT253650256','2025-12-31 00:00:00','M. GBEHI ANGE','internal',2223819410,2225677639,1858229,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253650256',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253650525 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251231512311IHWDO00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,858,229.00 | a 16:14:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3732,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3733,'2026-01-01 00:00:00','566916b9-53d3-4c90-837a-26f48de75822','DEPOT_T_4LHYUWWRVFK5SDAJ','2026-01-01 00:00:00','ALMADINA CI','payment',53294600,53799600,505000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','T_4LHYUWWRVFK5SDAJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:11:00 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,3733,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3734,'2026-01-01 00:00:00','4fe5bda3-b035-4998-93ba-4eb824d805e9','DEPOT_T_QUWHY7TGDKSH3TPK','2026-01-01 00:00:00','ASD TRAVEL & SERVICES','payment',20221704,20396704,175000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_QUWHY7TGDKSH3TPK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:18:59 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3734,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3735,'2026-01-02 00:00:00','17a75dc9-c91b-451b-86b4-daf7c008ea98','DEPOT_T_6Q45HQD42MZ7AOLS','2026-01-02 00:00:00','NOELLA VOYAGE','payment',5693023,6213023,520000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_6Q45HQD42MZ7AOLS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 07:34:54 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3735,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3736,'2026-01-02 00:00:00','9f570d9e-b4ca-4216-9d10-28a871f18f30','DEPOT_T_AMFO5RBQ2RH4NQUV','2026-01-02 00:00:00','NOELLA VOYAGE','payment',6213023,6316023,103000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_AMFO5RBQ2RH4NQUV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:50:51 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3736,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3737,'2026-01-02 00:00:00','02db5193-99c9-4d9b-9bea-6d038d0694c3','DEPOT_T_DLXGLPXY52MWMJGU','2026-01-02 00:00:00','NOELLA VOYAGE','payment',6316023,6346423,30400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_DLXGLPXY52MWMJGU',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:15:24 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3737,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3738,'2026-01-02 00:00:00','c0f01120-9eb0-4ea0-acf7-568ce0e01f62','DEPOT_K10godp260020003','2026-01-02 00:00:00','ABNOUR VOYAGES','payment',101665200,102165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10godp260020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1883146958 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 10:46:48 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3738,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3739,'2026-01-02 00:00:00','bb548de0-7593-41d3-a54a-fa12c1d4f928','DEPOT_T_J7EDEFYMQ52QAXMY','2026-01-02 00:00:00','ASD TRAVEL & SERVICES','payment',20396704,20406704,10000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_J7EDEFYMQ52QAXMY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:25:48 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3739,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3740,'2026-01-02 00:00:00','af8b98aa-efb7-46c1-be6c-a14863120ef3','DEPOT_K10cebw260020003','2026-01-02 00:00:00','ABNOUR VOYAGES','payment',102165200,102665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10cebw260020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1883811709 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 23:35:11 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3740,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3741,'2026-01-03 00:00:00','e071f812-a59b-4422-925b-b830c135af19','DEPOT_T_WSB6DKVVUHVPQJ26','2026-01-03 00:00:00','FITYATEC','payment',41598316,41778316,180000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_WSB6DKVVUHVPQJ26',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:06:55 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3741,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3742,'2026-01-03 00:00:00','3677eb74-91e2-4c4e-a7a4-4031be81f755','DEPOT_K10dmlq260020003','2026-01-03 00:00:00','ABNOUR VOYAGES','payment',102665200,103165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10dmlq260020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1883791958 B/O SOW ABIBA 0101346934 | a 20:07:08 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3742,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3743,'2026-01-04 00:00:00','f35326d4-6cc3-480d-a598-673fee56b70d','DEPOT_K32CDRO2600500EC','2026-01-04 00:00:00','ASD TRAVEL & SERVICES','payment',20406704,20756604,349900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K32CDRO2600500EC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0777080850|BEN|        Montant:        XOF 349,900.00 | a 00:26:58 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3743,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3744,'2026-01-04 00:00:00','ab5dbbb9-8e26-4b15-8635-56c9ab12060c','DEPOT_K32CDRO2600500ED','2026-01-04 00:00:00','ASD TRAVEL & SERVICES','payment',20756604,21266504,509900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K32CDRO2600500ED',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0777080850|BEN|        Montant:        XOF 509,900.00 | a 00:30:48 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3744,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3745,'2026-01-04 00:00:00','d76f839a-c64b-4a93-9950-089f0ab1a8c3','DEPOT_T_O4PWJPQBOCPEZYED','2026-01-04 00:00:00','TRAVEL MAKER','payment',5484300,5789300,305000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_O4PWJPQBOCPEZYED',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:10:15 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,3745,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3746,'2026-01-05 00:00:00','53ddc1f7-3c4d-43ed-b171-e2000627019a','DEPOT_K01ORTM260050680','2026-01-05 00:00:00','M. GBEHI ANGE','payment',2225677639,2228277639,2600000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260050680',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601051IMS6O:39202763,26010512GEX0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 2,600,000.00 | a 08:19:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3746,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3747,'2026-01-05 00:00:00','bccffb01-a30d-4b4a-b66a-21266e0649a0','FRAIS_K01idjy260050002','2026-01-05 00:00:00','M. GBEHI ANGE','fee',2228277639,2228279639,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01idjy260050002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601050074636512 Omni Commission for :2601051IMS6O 39202763 Local Bk Trf - RTGS CHG 05/01/2026          Montant:        XOF 2,000.00 | a 08:30:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3747,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3748,'2026-01-05 00:00:00','5cadb436-3d54-4758-8c78-edb8a468cf8c','FRAIS_K01nvjy260050002','2026-01-05 00:00:00','M. GBEHI ANGE','fee',2228279639,2228279839,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nvjy260050002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601050074636515 Tax on commission of :2601051IMS6O 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/01/2026   Montant:        XOF 200.00 | a 08:32:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3748,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3749,'2026-01-05 00:00:00','a4e5b3c6-3620-4a28-9241-ca9ec9bf9aad','DEPOT_TK5BW5YIPM5G','2026-01-05 00:00:00','DJEDDAH VOYAGES','payment',105947382.73,107432482.73,1485100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','TK5BW5YIPM5G',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',75,NULL,NULL,NULL,NULL,3749,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3750,'2026-01-05 00:00:00','9d6fe7cc-292a-473d-b2d9-8fddc8f9337c','DEPOT_T_7SHG37ZSWPPZ3JWQ','2026-01-05 00:00:00','YIRIMA VOYAGES','payment',334790109,335130109,340000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_7SHG37ZSWPPZ3JWQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:24:09 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3750,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3751,'2026-01-05 00:00:00','8d25b165-b915-456b-bef6-4779f1411cd0','DEPOT_K10dluy260050003','2026-01-05 00:00:00','ABNOUR VOYAGES','payment',103165200,103665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10dluy260050003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1885183060 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 11:45:39 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3751,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3752,'2026-01-05 00:00:00','47729dfc-1499-4cb4-859a-10f8af684f4e','DEPOT_TGUZRE4R4F-VOO2ZZR','2026-01-05 00:00:00','DISCOVERY TRAVELS AND TOURISM','payment',845900,944900,99000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262314','ABJ26222P','TGUZRE4R4F-VOO2ZZR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',91,NULL,NULL,NULL,NULL,3752,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3753,'2026-01-05 00:00:00','ffb4e969-d86b-4dbc-afc7-41883894cc19','DEPOT_PP260105.1338.A05804','2026-01-05 00:00:00','DISCOVERY TRAVELS AND TOURISM','payment',944900,974900,30000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262314','ABJ26222P','PP260105.1338.A05804',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',91,NULL,NULL,NULL,NULL,3753,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3754,'2026-01-05 00:00:00','9cb41883-9cd8-4475-9a9e-a6026d06822a','DEPOT_PP260105.1909.A15855','2026-01-05 00:00:00','DISCOVERY TRAVELS AND TOURISM','payment',974900,998900,24000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262314','ABJ26222P','PP260105.1909.A15855',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',91,NULL,NULL,NULL,NULL,3754,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3755,'2026-01-06 00:00:00','2262ac3c-d97e-41d9-8bb7-ec6210f02022','DEPOT_T_2LHFOSGQ7LGNFSNG','2026-01-06 00:00:00','TYCHE COMPANY','payment',54169100,54344100,175000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_2LHFOSGQ7LGNFSNG',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:02:36 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3755,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3756,'2026-01-06 00:00:00','4b4fb421-0463-4cf0-a665-a9cf93fe2972','INTERNE_K0131ua260061159','2026-01-06 00:00:00','CETERIS TOURS SENEGAL','internal',120419700,121469700,1050000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','K0131ua260061159',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VRT RECU L01ECTR 26010512GZ6J VIR CTSN CTCI VIR CTS2601051 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,050,000.00 | a 13:33:22 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3756,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3757,'2026-01-06 00:00:00','2ea04ed1-1610-4e92-bda1-c115307cbf81','DEPOT_K01ORTM260060541','2026-01-06 00:00:00','M. GBEHI ANGE','payment',2228279839,2229279839,1000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260060541',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601061INDJA:39202763,26010612HCB5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 1,000,000.00 | a 13:37:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3757,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3758,'2026-01-06 00:00:00','d51d180b-9781-407a-a5c1-d7620d7c273f','FRAIS_K01raji260060002','2026-01-06 00:00:00','M. GBEHI ANGE','fee',2229279839,2229281839,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01raji260060002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601060074717268 Omni Commission for :2601061INDJA 39202763 Local Bk Trf - RTGS CHG 06/01/2026          Montant:        XOF 2,000.00 | a 13:47:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3758,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3759,'2026-01-06 00:00:00','9abe18c9-e9dc-41ec-914a-263aff82347d','FRAIS_K01vwal260060002','2026-01-06 00:00:00','M. GBEHI ANGE','fee',2229281839,2229282039,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vwal260060002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601060074717272 Tax on commission of :2601061INDJA 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/01/2026   Montant:        XOF 200.00 | a 13:47:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3759,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3760,'2026-01-06 00:00:00','88829f7f-4e97-4af2-b927-0ba4bf5a7f85','DEPOT_T_SOQV6RYNMZX2B4H7','2026-01-06 00:00:00','NOELLA VOYAGE','payment',6346423,6742423,396000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_SOQV6RYNMZX2B4H7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:08:16 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3760,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3761,'2026-01-05 00:00:00','68fc4f52-a6a8-4ac3-a1de-6a7c062af0b7','DEPOT_K55qtyf260050003_1','2026-01-05 00:00:00','YIRIMA VOYAGES','payment',335130109,335323109,193000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55qtyf260050003_1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3761,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3762,'2026-01-05 00:00:00','ce42fc58-81bd-4e6e-b978-21169a1191da','DEPOT_K55jyoq260050003_1','2026-01-05 00:00:00','YIRIMA VOYAGES','payment',335323109,335823109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jyoq260050003_1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3762,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3763,'2026-01-05 00:00:00','f9c13e31-63fd-42c0-83fa-198994c55d98','DEPOT_L22CHDP260050520','2026-01-05 00:00:00','A&B TRAVEL SOLUTION','payment',16077181,17158981,1081800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L22CHDP260050520',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3763,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3764,'2026-01-06 00:00:00','45e28f9e-c117-4d32-b2de-77fb3c969a60','INTERNE_K01INFT260060614','2026-01-06 00:00:00','M. GBEHI ANGE','internal',2229282039,2231396914,2114875,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260060614',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT260060510 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260106601061INJC400001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 2,114,875.00 | a 20:23:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3764,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3765,'2026-01-07 00:00:00','71e63f51-d7ea-4d58-9a6b-cacb8f9d8442','DEPOT_K01eved260070003','2026-01-07 00:00:00','YIRIMA VOYAGES','payment',335823109,337573109,1750000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K01eved260070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601071INNTC00001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 26010612HPQ8,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 1,750,000.00 | a 06:45:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3765,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3766,'2026-01-07 00:00:00','4bc66de8-c3bd-49ad-808f-88446b4b3853','DEPOT_K01ORTM260070650','2026-01-07 00:00:00','M. GBEHI ANGE','payment',2231396914,2234396914,3000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260070650',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601071INO1R:39202763,26010612HCA2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 3,000,000.00 | a 07:26:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3766,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3767,'2026-01-07 00:00:00','d271275e-a911-4b45-a2f7-736a81330be3','FRAIS_K01rtlc260070002','2026-01-07 00:00:00','M. GBEHI ANGE','fee',2234396914,2234398914,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rtlc260070002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601070074791922 Omni Commission for :2601071INO1R 39202763 Local Bk Trf - RTGS CHG 07/01/2026          Montant:        XOF 2,000.00 | a 07:46:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3767,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3768,'2026-01-07 00:00:00','0671943b-7f30-4322-9ca1-4292339934ab','FRAIS_K01hdtj260070002','2026-01-07 00:00:00','M. GBEHI ANGE','fee',2234398914,2234399114,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hdtj260070002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601070074791935 Tax on commission of :2601071INO1R 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/01/2026   Montant:        XOF 200.00 | a 07:47:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3768,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3769,'2026-01-07 00:00:00','0aee9306-e36e-4e92-b01c-63073638288b','DEPOT_K34CDRO2600700DX','2026-01-07 00:00:00','TYCHE COMPANY','payment',54344100,55124000,779900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2600700DX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 779,900.00 | a 08:32:48 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3769,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3770,'2026-01-07 00:00:00','b76288a0-718c-4f0f-bd12-105bf2ec0cb7','DEPOT_K01ORTM260070652','2026-01-07 00:00:00','M. GBEHI ANGE','payment',2234399114,2235899114,1500000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260070652',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601071INSB6:39202763,26010612HCBM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 1,500,000.00 | a 08:50:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3770,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3771,'2026-01-07 00:00:00','b0e55afc-b9e9-48bf-9979-b802e3546381','FRAIS_K01pagu260070002','2026-01-07 00:00:00','M. GBEHI ANGE','fee',2235899114,2235899314,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pagu260070002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601070074792096 Tax on commission of :2601071INSB6 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/01/2026   Montant:        XOF 200.00 | a 09:01:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3771,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3772,'2026-01-07 00:00:00','961ad87f-952b-4ee1-bf20-df4a8400d2eb','FRAIS_K01lkyn260070002','2026-01-07 00:00:00','M. GBEHI ANGE','fee',2235899314,2235901314,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lkyn260070002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601070074792088 Omni Commission for :2601071INSB6 39202763 Local Bk Trf - RTGS CHG 07/01/2026          Montant:        XOF 2,000.00 | a 09:02:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3772,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3773,'2026-01-07 00:00:00','c4532397-f98e-4221-835a-bbd08f8c6a0e','DEPOT_K34CDRO260070007','2026-01-07 00:00:00','TYCHE COMPANY','payment',55124000,55673900,549900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO260070007',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 549,900.00 | a 10:29:36 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3773,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3774,'2026-01-07 00:00:00','cf81217c-24e5-45db-a496-d0a07029a014','DEPOT_T_LFYONSDOHRDMLFBE','2026-01-07 00:00:00','NOELLA VOYAGE','payment',6742423,7842423,1100000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_LFYONSDOHRDMLFBE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:22:23 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3774,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3775,'2026-01-07 00:00:00','b3668155-2256-4e8b-b13f-8a0969fc8474','DEPOT_K01ORTM260070656','2026-01-07 00:00:00','M. GBEHI ANGE','payment',2235901314,2236601314,700000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260070656',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601071INQ1V:39202763,26010712I3KV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 700,000.00 | a 12:29:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3775,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3776,'2026-01-07 00:00:00','da557151-0429-4e34-8ee7-7d3f3ce13db9','FRAIS_K01gaxa260070002','2026-01-07 00:00:00','M. GBEHI ANGE','fee',2236601314,2236601514,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gaxa260070002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601070074836574 Tax on commission of :2601071INQ1V 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/01/2026   Montant:        XOF 200.00 | a 12:46:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3776,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3777,'2026-01-07 00:00:00','eb4bb353-acb1-4ab3-8ecb-367d55311383','DEPOT_K10anwf260070003','2026-01-07 00:00:00','ABNOUR VOYAGES','payment',103665200,104165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10anwf260070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1887391572 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 13:07:30 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3777,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3778,'2026-01-07 00:00:00','41d0da4d-5b03-4520-bed8-6ec2283bee19','FRAIS_K01pvof260070002','2026-01-07 00:00:00','M. GBEHI ANGE','fee',2236601514,2236603514,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pvof260070002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601070074836568 Omni Commission for :2601071INQ1V 39202763 Local Bk Trf - RTGS CHG 07/01/2026          Montant:        XOF 2,000.00 | a 13:08:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3778,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3779,'2026-01-07 00:00:00','d6fd01ca-b2be-4df8-abcd-59ee0bdd1876','INTERNE_K01INFT260070174','2026-01-07 00:00:00','M. GBEHI ANGE','internal',2236603514,2238472428,1868914,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260070174',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT260070076 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260107601071INVZT00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,868,914.00 | a 17:05:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3779,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3780,'2026-01-09 00:00:00','6660ada7-aa75-42be-8af1-4c6a30e8221b','DEPOT_T_VOE7YFQJGOF3A5IZ','2026-01-09 00:00:00','NOELLA VOYAGE','payment',7842423,8078423,236000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_VOE7YFQJGOF3A5IZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:01:00 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3780,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3781,'2026-01-09 00:00:00','18c7f064-9bce-4fe4-ba9f-311731c4880b','DEPOT_K01ORTM260080001','2026-01-09 00:00:00','M. GBEHI ANGE','payment',2238472428,2240872428,2400000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260080001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601081IOA3J:39202763,26010812IK44: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 2,400,000.00 | a 10:50:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3781,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3782,'2026-01-09 00:00:00','b875253d-828a-45a1-9df5-22b5bb765581','FRAIS_K01axtl260080002','2026-01-09 00:00:00','M. GBEHI ANGE','fee',2240872428,2240874428,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01axtl260080002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601080074906555 Omni Commission for :2601081IOA3J 39202763 Local Bk Trf - RTGS CHG 08/01/2026          Montant:        XOF 2,000.00 | a 11:03:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3782,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3783,'2026-01-09 00:00:00','11e265d6-eaac-49e6-876b-c32e78ec5e00','FRAIS_K01fsxe260080002','2026-01-09 00:00:00','M. GBEHI ANGE','fee',2240874428,2240874628,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fsxe260080002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601080074906578 Tax on commission of :2601081IOA3J 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/01/2026   Montant:        XOF 200.00 | a 11:03:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3783,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3784,'2026-01-09 00:00:00','55e9a5d4-5518-4490-90ec-771cbc62b3d7','DEPOT_K34CDRO2600800E6','2026-01-09 00:00:00','CT-PARTNERS','payment',63673835,64418735,744900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CDRO2600800E6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787208890|GBEHI BEUGRE PH|    Montant:        XOF 744,900.00 | a 11:14:32 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3784,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3785,'2026-01-06 00:00:00','aca0ae81-598a-4ef6-b472-57ef69774ac8','DEPOT_PP260106.2120.A64884','2026-01-06 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',22593724,23003683,409959,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','PP260106.2120.A64884',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3785,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3786,'2026-01-07 00:00:00','ecd71d87-6262-420b-ac2d-e740895a58e7','DEPOT_I01kjmc260070003','2026-01-07 00:00:00','DJEDDAH VOYAGES','payment',107432482.73,109301396.73,1868914,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','I01kjmc260070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',75,NULL,NULL,NULL,NULL,3786,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3787,'2026-01-08 00:00:00','726fbdc8-0ee5-4f2c-8e15-20ac871fae5f','DEPOT_I08CHDP260080029','2026-01-08 00:00:00','STC VOYAGE TRANSIT NEGOCE','payment',855279,2041429,1186150,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282P','ABJ26222P','I08CHDP260080029',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',20,NULL,NULL,NULL,NULL,3787,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3788,'2026-01-09 00:00:00','5e50af64-b3bb-4561-bbba-627e0cf1f557','DEPOT_K01ORTM260080021','2026-01-09 00:00:00','M. GBEHI ANGE','payment',2240874628,2241654628,780000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260080021',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601081IOE4B:39202763,26010812IQW8: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 780,000.00 | a 12:37:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3788,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3789,'2026-01-09 00:00:00','b7153915-d1d3-400c-9753-efee0ab2a2fc','FRAIS_K01kjdh260080002','2026-01-09 00:00:00','M. GBEHI ANGE','fee',2241654628,2241654828,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kjdh260080002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601080074946519 Tax on commission of :2601081IOE4B 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/01/2026   Montant:        XOF 200.00 | a 12:51:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3789,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3790,'2026-01-09 00:00:00','478cbb0a-604e-4b95-9565-aa238b876633','FRAIS_K01jegx260080002','2026-01-09 00:00:00','M. GBEHI ANGE','fee',2241654828,2241656828,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jegx260080002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601080074946516 Omni Commission for :2601081IOE4B 39202763 Local Bk Trf - RTGS CHG 08/01/2026          Montant:        XOF 2,000.00 | a 12:51:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3790,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3791,'2026-01-09 00:00:00','1bd6f810-306d-4451-994c-1f67118c4d2f','DEPOT_K14CHDP260090023','2026-01-09 00:00:00','M. GBEHI ANGE','payment',2241656828,2246656828,5000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K14CHDP260090023',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS FAV MORO KOYE BDR 0585190        Montant:        XOF 5,000,000.00 | a 13:19:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3791,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3792,'2026-01-09 00:00:00','cfbf4487-3bc8-4176-a256-19e0e03638aa','DEPOT_K01ORTM260090631','2026-01-09 00:00:00','M. GBEHI ANGE','payment',2246656828,2249656828,3000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260090631',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601091IOQHA:39202763,26010712I269: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 3,000,000.00 | a 13:33:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3792,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3793,'2026-01-09 00:00:00','b1cf80ea-eb35-429a-ad77-bb155703e5cf','DEPOT_K01ORTM260090632','2026-01-09 00:00:00','M. GBEHI ANGE','payment',2249656828,2251656828,2000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260090632',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601091IOQH9:39202763,26010712I26V: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 2,000,000.00 | a 13:33:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3793,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3794,'2026-01-09 00:00:00','f4d53681-c4d9-401a-9c81-d57afce58468','FRAIS_K01eztf260090002','2026-01-09 00:00:00','M. GBEHI ANGE','fee',2251656828,2251658828,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01eztf260090002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601090075012298 Omni Commission for :2601091IOQHA 39202763 Local Bk Trf - RTGS CHG 09/01/2026          Montant:        XOF 2,000.00 | a 13:47:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3794,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3795,'2026-01-09 00:00:00','9c6de2a6-b37b-4f91-9fd4-08ef038cb188','FRAIS_K01ukgz260090002','2026-01-09 00:00:00','M. GBEHI ANGE','fee',2251658828,2251660828,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ukgz260090002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601090075012299 Omni Commission for :2601091IOQHA 39202763 Local Bk Trf - RTGS CHG 09/01/2026          Montant:        XOF 2,000.00 | a 13:47:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3795,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3796,'2026-01-09 00:00:00','b80bec80-c33f-4d4b-bd86-594a567fc7bd','DEPOT_K10bnus260090003','2026-01-09 00:00:00','ABNOUR VOYAGES','payment',104165200,104665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10bnus260090003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1889769933 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 14:09:06 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3796,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3797,'2026-01-09 00:00:00','b35a80d2-80e1-4736-9ce2-0e2b36b072a4','DEPOT_K01CHDP260090042','2026-01-09 00:00:00','WINNERS TRAVEL AGENCY','payment',41078934,41608934,530000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K01CHDP260090042',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST EFFECTUER PAR MOUROUFIE AFFOUA NADEGE BD 0692845        Montant:        XOF 530,000.00 | a 15:03:21 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3797,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3798,'2026-01-09 00:00:00','2075a19d-ee31-40a1-b79c-8bbed4b5635d','DEPOT_K01ORTM260090637','2026-01-09 00:00:00','M. GBEHI ANGE','payment',2251660828,2252660828,1000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260090637',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601091IOOBV:39202763,26010712I27H: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 1,000,000.00 | a 15:44:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3798,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3799,'2026-01-09 00:00:00','71f965d2-36f0-45c0-8eae-edefb28d7b8e','FRAIS_K01nyyb260090002','2026-01-09 00:00:00','M. GBEHI ANGE','fee',2252660828,2252662828,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nyyb260090002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601090075036499 Omni Commission for :2601091IOOBV 39202763 Local Bk Trf - RTGS CHG 09/01/2026          Montant:        XOF 2,000.00 | a 15:49:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3799,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3800,'2026-01-09 00:00:00','8202be2a-b219-4c77-8579-e5dac73c08ac','FRAIS_K01tksx260090002','2026-01-09 00:00:00','M. GBEHI ANGE','fee',2252662828,2252663028,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tksx260090002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601090075036506 Tax on commission of :2601091IOOBV 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/01/2026   Montant:        XOF 200.00 | a 15:49:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3800,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3801,'2026-01-09 00:00:00','53b90a35-917d-4e56-95e8-f1df303e1a01','DEPOT_T_LV6H5WMTNWX5X74W','2026-01-09 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',33155399,33335399,180000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','T_LV6H5WMTNWX5X74W',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:12:01 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,3801,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3802,'2026-01-08 00:00:00','268f9cf9-44fa-4dc9-91b7-eae4102b0c4e','DEPOT_I03DXIT260080049_1','2026-01-08 00:00:00','WATA TRAVEL','payment',0,1874168,1874168,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262829','ABJ26222P','I03DXIT260080049_1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',27,NULL,NULL,NULL,NULL,3802,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3803,'2026-01-10 00:00:00','5dbfc06f-8546-4555-b9ae-911be5ba33eb','DEPOT_PP260110.1640.D19265','2026-01-10 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',23003683,23122471,118788,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','PP260110.1640.D19265',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3803,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3804,'2026-01-10 00:00:00','a9416b13-b62b-4857-9086-31d1e2e24b63','DEPOT_T_VGI7SD7VLHTW5F3Z','2026-01-10 00:00:00','NOELLA VOYAGE','payment',8078423,8223923,145500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_VGI7SD7VLHTW5F3Z',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:36:50 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3804,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3805,'2026-01-12 00:00:00','7228e61d-ee23-4517-b2bd-26853668f478','DEPOT_K05CHDP260120034','2026-01-12 00:00:00','ALMADINA CI','payment',53799600,55799600,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP260120034',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST FAV CAMARA MOHAMADOU BORD0631677        Montant:        XOF 2,000,000.00 | a 10:14:23 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,3805,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3806,'2026-01-12 00:00:00','5ed504af-23fc-4345-8613-ab8deb770b50','DEPOT_K01ORTM260120025','2026-01-12 00:00:00','M. GBEHI ANGE','payment',2252663028,2254663028,2000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260120025',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601121IQRXS:39202763,26010612HCAP: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 2,000,000.00 | a 10:37:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3806,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3807,'2026-01-12 00:00:00','511d6ff1-6e04-4cc7-853a-4ab2f3027d6d','FRAIS_K01ztws260120002','2026-01-12 00:00:00','M. GBEHI ANGE','fee',2254663028,2254665028,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ztws260120002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601120075141963 Omni Commission for :2601121IQRXS 39202763 Local Bk Trf - RTGS CHG 12/01/2026          Montant:        XOF 2,000.00 | a 10:46:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3807,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3808,'2026-01-12 00:00:00','90856436-dd4c-418e-ad08-a2479b0f84c9','FRAIS_K01iesl260120002','2026-01-12 00:00:00','M. GBEHI ANGE','fee',2254665028,2254665228,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01iesl260120002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601120075141969 Tax on commission of :2601121IQRXS 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/01/2026   Montant:        XOF 200.00 | a 10:46:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3808,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3809,'2026-01-12 00:00:00','600f74f5-c138-45e0-952c-27d277154cec','INTERNE_K01INFT260120104','2026-01-12 00:00:00','M. GBEHI ANGE','internal',2254665228,2270210046,15544818,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260120104',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT260080135 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260108601081IOI7900001 IFO CETERIS TOURS P/C BSP      Montant:        XOF 15,544,818.00 | a 12:00:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3809,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3810,'2026-01-12 00:00:00','312af93c-c539-4133-bfdf-99de48751832','DEPOT_T_WWTRC4BDMFD4PNTN','2026-01-12 00:00:00','TRAVEL MAKER','payment',5789300,6179300,390000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_WWTRC4BDMFD4PNTN',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:13:23 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,3810,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3811,'2026-01-12 00:00:00','0c81711b-fd90-49c1-b10e-e53d27f94cd6','DEPOT_T_ZWWADOPHNE4VJ7FK','2026-01-12 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',23122471,23502471,380000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','T_ZWWADOPHNE4VJ7FK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:58:58 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3811,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3812,'2026-01-12 00:00:00','9b2e25cf-cb0b-4a14-aacf-af717e52256e','DEPOT_K01ORTM260120699','2026-01-12 00:00:00','M. GBEHI ANGE','payment',2270210046,2273210046,3000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260120699',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601121IQTZ2:39202763,26011212L4YM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 3,000,000.00 | a 15:02:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3812,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3813,'2026-01-12 00:00:00','65e1bfd4-3280-4adc-9f2b-561561d14e99','FRAIS_K01caew260120002','2026-01-12 00:00:00','M. GBEHI ANGE','fee',2273210046,2273212046,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01caew260120002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601120075142720 Omni Commission for :2601121IQTZ2 39202763 Local Bk Trf - RTGS CHG 12/01/2026          Montant:        XOF 2,000.00 | a 15:17:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3813,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3814,'2026-01-12 00:00:00','c9e6c41a-9541-45f8-b805-8aff929b7b5a','FRAIS_K01ndmj260120002','2026-01-12 00:00:00','M. GBEHI ANGE','fee',2273212046,2273212246,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ndmj260120002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601120075142723 Tax on commission of :2601121IQTZ2 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/01/2026   Montant:        XOF 200.00 | a 15:18:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3814,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3815,'2026-01-12 00:00:00','59438dc8-3abf-41aa-9caf-fda6b4e6139e','DEPOT_T_3SKVLRMUQHDNMZTW','2026-01-12 00:00:00','LES VOYAGES D AMSOUL','payment',6595999,6835499,239500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','T_3SKVLRMUQHDNMZTW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:35:30 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3815,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3816,'2026-01-12 00:00:00','2aae70e6-e2a8-4da7-b43a-ed84f2bff190','DEPOT_IO1DXIT260120204','2026-01-12 00:00:00','AGENCE GENERALE N\'KO SARL','payment',1780894.96,2720755.96,939861,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262269','ABJ26222P','IO1DXIT260120204',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',188,NULL,NULL,NULL,NULL,3816,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3817,'2026-01-12 00:00:00','efd24835-f888-4182-ae21-1a6286795009','DEPOT_I01NFT260120130','2026-01-12 00:00:00','HERMES VOYAGES','payment',56722484.7,61735078.7,5012594,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','I01NFT260120130',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',215,NULL,NULL,NULL,NULL,3817,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3818,'2026-01-13 00:00:00','1f58182a-3d58-455e-af2d-9615ee79d06c','INTERNE_K01INFT260130126','2026-01-13 00:00:00','M. GBEHI ANGE','internal',2273212246,2274152107,939861,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260130126',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT260130014 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260112601131IR1XX00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 939,861.00 | a 10:28:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3818,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3819,'2026-01-13 00:00:00','607b4e9a-b42e-43fe-8643-fa3fca837f0e','FRAIS_K01pjvt260130002','2026-01-13 00:00:00','M. GBEHI ANGE','fee',2274152107,2274154107,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pjvt260130002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601130075183448 Omni Commission for :2601131IR25B 39202763 Local Bk Trf - RTGS CHG 13/01/2026          Montant:        XOF 2,000.00 | a 11:01:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3819,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3820,'2026-01-13 00:00:00','5c776fa9-84f5-4076-83ed-c7e554c10912','FRAIS_K01yvzm260130002','2026-01-13 00:00:00','M. GBEHI ANGE','fee',2274154107,2274154307,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01yvzm260130002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601130075183463 Tax on commission of :2601131IR25B 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/01/2026   Montant:        XOF 200.00 | a 11:02:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3820,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3821,'2026-01-13 00:00:00','3a359224-7f82-4fbc-b129-cfd4b8348bb4','DEPOT_T_MM3U7NFIOMPMV2ZF','2026-01-13 00:00:00','NOELLA VOYAGE','payment',8223923,8683923,460000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_MM3U7NFIOMPMV2ZF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:31:05 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3821,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3822,'2026-01-02 00:00:00','fa468542-c3d5-401f-916f-f5e61334851d','DEPOT_K10WHEZ260020003','2026-01-02 00:00:00','ABNOUR VOYAGES','payment',104665200,105165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10WHEZ260020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3822,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3823,'2026-01-13 00:00:00','7c3da660-da13-40de-9d60-64e83fc9fdc9','INTERNE_K01INFT260130253','2026-01-13 00:00:00','M. GBEHI ANGE','internal',2274154307,2275720743,1566436,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260130253',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT260131012 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260112601131IRC9Q00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,566,436.00 | a 18:53:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3823,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3824,'2026-01-13 00:00:00','ed82931f-1855-47bd-a076-237a2ebcfceb','INTERNE_K01INFT260130254','2026-01-13 00:00:00','M. GBEHI ANGE','internal',2275720743,2277531502,1810759,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260130254',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT260131014 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260112601131IRC9P00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,810,759.00 | a 18:54:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3824,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3825,'2026-01-14 00:00:00','d703315c-6bff-460a-b34a-8e34c88c61fa','DEPOT_K35CHDP260140008','2026-01-14 00:00:00','I.S TRAVEL AGENCY','payment',12736700,13302600,565900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','K35CHDP260140008',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRT BN0803230 FAV I.S TRAVEL AGENCY   Montant:        XOF 565,900.00 | a 09:02:08 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3825,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3826,'2026-01-14 00:00:00','08a1e9f6-f3f2-4a4c-9365-db50e97085e5','DEPOT_K01ORTM260140502','2026-01-14 00:00:00','M. GBEHI ANGE','payment',2277531502,2279531502,2000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260140502',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601141IRERR:39202763,26011212L4YH: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 2,000,000.00 | a 09:33:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3826,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3827,'2026-01-14 00:00:00','68d18f3d-535b-4168-a396-41124309fa23','FRAIS_K01fxza260140002','2026-01-14 00:00:00','M. GBEHI ANGE','fee',2279531502,2279531702,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fxza260140002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601140075267539 Tax on commission of :2601141IRERR 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/01/2026   Montant:        XOF 200.00 | a 09:46:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3827,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3828,'2026-01-14 00:00:00','9a37bb67-9e26-4d55-88f4-c6d77a58b4b4','FRAIS_K01wyaa260140002','2026-01-14 00:00:00','M. GBEHI ANGE','fee',2279531702,2279533702,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wyaa260140002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601140075267430 Omni Commission for :2601141IRERR 39202763 Local Bk Trf - RTGS CHG 14/01/2026          Montant:        XOF 2,000.00 | a 09:46:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3828,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3829,'2026-01-14 00:00:00','4d023cfc-17dc-467e-a061-9f440c84482e','DEPOT_K34CDRO2601400F9','2026-01-14 00:00:00','JOYFUL DELIVERING','payment',29063111,29933011,869900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K34CDRO2601400F9',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 869,900.00 | a 13:32:02 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3829,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3830,'2026-01-14 00:00:00','b89a3f8c-f61f-432e-b439-35d25dcf325e','DEPOT_K34CDRO2601400FA','2026-01-14 00:00:00','JOYFUL DELIVERING','payment',29933011,30062911,129900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K34CDRO2601400FA',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 129,900.00 | a 13:35:35 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3830,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3831,'2026-01-14 00:00:00','231a9a69-a964-4dbd-89a7-4ec3f940db08','DEPOT_K01ORTM260140043','2026-01-14 00:00:00','M. GBEHI ANGE','payment',2279533702,2281533702,2000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260140043',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601141IRLCC:39202763,26010512GGIG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 2,000,000.00 | a 15:43:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3831,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3832,'2026-01-14 00:00:00','1c32f1cb-55c8-46f2-a392-41d7e599f83f','FRAIS_K01wtme260140002','2026-01-14 00:00:00','M. GBEHI ANGE','fee',2281533702,2281533902,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wtme260140002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601140075321686 Tax on commission of :2601141IRLCC 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/01/2026   Montant:        XOF 200.00 | a 16:04:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3832,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3833,'2026-01-14 00:00:00','5b321693-3ecf-4cae-8544-c8e5ef937c9f','FRAIS_K01blgh260140002','2026-01-14 00:00:00','M. GBEHI ANGE','fee',2281533902,2281535902,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01blgh260140002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601140075321679 Omni Commission for :2601141IRLCC 39202763 Local Bk Trf - RTGS CHG 14/01/2026          Montant:        XOF 2,000.00 | a 16:13:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3833,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3834,'2026-01-14 00:00:00','c82a9876-86cd-49b0-8280-6303fbde726b','DEPOT_T_RP57YM2M3F4TJGZK','2026-01-14 00:00:00','NOELLA VOYAGE','payment',8683923,9783923,1100000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_RP57YM2M3F4TJGZK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:00:08 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3834,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3835,'2026-01-15 00:00:00','05a3931b-2d2c-437d-ac52-f736185a2bee','DEPOT_K01DXIT260150501','2026-01-15 00:00:00','CLUBSERVICES VOYAGES ET TOURISME','payment',1831600,2731600,900000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628G0','ABJ26222P','K01DXIT260150501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O DIABAGATE MARIAM, IFO CETERIS TOURS P/C BSP, BILLETERIE     Montant:        XOF 900,000.00 | a 11:03:40 | Source: import_xlsx',97,NULL,NULL,NULL,NULL,3835,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3836,'2026-01-15 00:00:00','f61da44a-1d41-4b76-9001-2fe66396a6e9','DEPOT_K01ORTM260150670','2026-01-15 00:00:00','M. GBEHI ANGE','payment',2281535902,2282535902,1000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260150670',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601151IRSTK:39202763,26010712I273: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 1,000,000.00 | a 11:45:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3836,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3837,'2026-01-15 00:00:00','395988ad-a1c5-462a-b360-ef32790e5ce0','DEPOT_K01ORTM260150671','2026-01-15 00:00:00','M. GBEHI ANGE','payment',2282535902,2283535902,1000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260150671',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601151IRSTJ:39202763,26011212L4Y5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 1,000,000.00 | a 11:46:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3837,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3838,'2026-01-15 00:00:00','2d051068-f4d0-491b-81e1-946508bdc9fb','FRAIS_K01rpzi260150002','2026-01-15 00:00:00','M. GBEHI ANGE','fee',2283535902,2283537902,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rpzi260150002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601150075352527 Omni Commission for :2601151IRSTJ 39202763 Local Bk Trf - RTGS CHG 15/01/2026          Montant:        XOF 2,000.00 | a 12:02:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3838,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3839,'2026-01-15 00:00:00','03a38b69-c75a-42d0-a294-f73f5e25005b','FRAIS_K01vcot260150002','2026-01-15 00:00:00','M. GBEHI ANGE','fee',2283537902,2283538102,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vcot260150002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601150075352550 Tax on commission of :2601151IRSTK 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/01/2026   Montant:        XOF 200.00 | a 12:02:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3839,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3840,'2026-01-15 00:00:00','a37c2ca5-1f18-4b96-bad0-11703a3f52f9','FRAIS_K01aayl260150002','2026-01-15 00:00:00','M. GBEHI ANGE','fee',2283538102,2283540102,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01aayl260150002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601150075352545 Omni Commission for :2601151IRSTK 39202763 Local Bk Trf - RTGS CHG 15/01/2026          Montant:        XOF 2,000.00 | a 12:02:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3840,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3841,'2026-01-15 00:00:00','732869c0-3b0f-408e-bf04-a9536b1f94ce','FRAIS_K01fxrg260150002','2026-01-15 00:00:00','M. GBEHI ANGE','fee',2283540102,2283540302,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fxrg260150002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601150075352548 Tax on commission of :2601151IRSTJ 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/01/2026   Montant:        XOF 200.00 | a 12:02:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3841,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3842,'2026-01-15 00:00:00','765c416b-7655-424f-b2f8-3d36a93c2476','DEPOT_PP260115.1249.D96760','2026-01-15 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',23502471,23962471,460000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','PP260115.1249.D96760',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3842,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3843,'2026-01-12 00:00:00','cb1e4aa5-290e-438a-9fb8-c6f9ef6063dd','DEPOT_I10DXIT260121104_1','2026-01-12 00:00:00','JESS VOYAGES','payment',0,1253148,1253148,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'cky26227h','ABJ26222P','I10DXIT260121104_1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',183,NULL,NULL,NULL,NULL,3843,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3844,'2026-01-15 00:00:00','1a96b748-eac4-42f1-a39a-15ebeccd78f6','DEPOT_T_PQSKQ4J3MRMJRX54','2026-01-15 00:00:00','TYCHE COMPANY','payment',55673900,55883900,210000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_PQSKQ4J3MRMJRX54',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:15:12 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3844,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3845,'2026-01-15 00:00:00','c287e505-6c84-4324-9dec-b5d010b1ac8b','DEPOT_PP260115.1732.C79632','2026-01-15 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',23962471,24162471,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','PP260115.1732.C79632',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3845,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3846,'2026-01-15 00:00:00','601ce6f5-d476-402a-b581-f2188f69a9f8','INTERNE_K01INFT260150269','2026-01-15 00:00:00','M. GBEHI ANGE','internal',2283540302,2284793450,1253148,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260150269',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT260150042 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260114601151IRZF400001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,253,148.00 | a 19:03:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3846,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3847,'2026-01-16 00:00:00','3bcf9aa7-91ca-4bc8-8129-ffac0988ed7f','DEPOT_T_VSO2YRVYAOCA5KBO','2026-01-16 00:00:00','ASD TRAVEL & SERVICES','payment',21266504,21541504,275000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_VSO2YRVYAOCA5KBO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 02:05:59 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3847,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3848,'2026-01-16 00:00:00','ac2efdb8-6b43-4ac2-b47a-86266c19f9ac','DEPOT_K01ORTM260160634','2026-01-16 00:00:00','M. GBEHI ANGE','payment',2284793450,2286793450,2000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260160634',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601161IS616:39202763,25123112DMKZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 2,000,000.00 | a 11:28:50 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3848,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3849,'2026-01-16 00:00:00','88e0dd51-c3bd-41f9-a295-3fd5d901d1c2','DEPOT_K01ORTM260160637','2026-01-16 00:00:00','M. GBEHI ANGE','payment',2286793450,2289793450,3000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260160637',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601161IS312:39202763,26011612N1ZE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 3,000,000.00 | a 11:46:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3849,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3850,'2026-01-16 00:00:00','669bfb11-8803-42ae-a897-a1fde9c68b55','FRAIS_K01rfmp260160002','2026-01-16 00:00:00','M. GBEHI ANGE','fee',2289793450,2289793650,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rfmp260160002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601160075438529 Tax on commission of :2601161IS61E RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 16/01/2026         Montant:        XOF 200.00 | a 11:48:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3850,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3851,'2026-01-16 00:00:00','6d79e8d6-7b11-4919-96d1-bc27f9ae2470','FRAIS_K01ckzr260160002','2026-01-16 00:00:00','M. GBEHI ANGE','fee',2289793650,2289795650,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ckzr260160002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601160075438518 Omni Commission for :2601161IS61E RTGS Fund Transfer Local Bk Trf - RTGS CHG 16/01/2026        Montant:        XOF 2,000.00 | a 11:48:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3851,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3852,'2026-01-16 00:00:00','053ab108-bb37-4296-8a8e-de394075167e','DEPOT_L19gddt260160003','2026-01-16 00:00:00','A&B TRAVEL SOLUTION','payment',17158981,17762181,603200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L19gddt260160003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A260160175953212 Encaisse du debit XOF603,200 a/c xxxx0002 par ISAAC B/O NAR: DEPOT a 32670707072 PAUL ALASSANE DIOZ MENDY 16-Jan-26 et solde disponible XOF        Montant:        XOF 603,200.00 | a 11:51:51 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3852,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3853,'2026-01-16 00:00:00','3f5aa654-373e-4d55-9fce-29c4f7bc6b8e','FRAIS_K01thma260160002','2026-01-16 00:00:00','M. GBEHI ANGE','fee',2289795650,2289797650,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01thma260160002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601160075451540 Omni Commission for :2601161IS312 39202763 Local Bk Trf - RTGS CHG 16/01/2026          Montant:        XOF 2,000.00 | a 12:02:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3853,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3854,'2026-01-16 00:00:00','7b1712fb-1090-4a3e-80bf-479cd45e618e','FRAIS_K01mbsu260160002','2026-01-16 00:00:00','M. GBEHI ANGE','fee',2289797650,2289797850,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mbsu260160002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601160075451544 Tax on commission of :2601161IS312 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 16/01/2026   Montant:        XOF 200.00 | a 12:03:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3854,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3855,'2026-01-16 00:00:00','0efd6787-990d-4c74-9c26-e351ed2da98f','INTERNE_L01ECTR260160359','2026-01-16 00:00:00','CETERIS TOURS SENEGAL','internal',121469700,122069700,600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR260160359',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2601161IS3RI:VIR CTSN CTCI,,26011612N50M: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 600,000.00 | a 13:11:16 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3855,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3856,'2026-01-16 00:00:00','a4a737f5-7305-4a01-81ea-bc8e027b9da9','FRAIS_L01rdqt260160002','2026-01-16 00:00:00','M. GBEHI ANGE','fee',2289797850,2289800350,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01rdqt260160002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601160075438995 Omni Commission for :2601161IS3RI VIR CTSN CTCI SICA Low Value Charge 16/01/2026       Montant:        XOF 2,500.00 | a 13:16:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3856,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3857,'2026-01-16 00:00:00','d2ece517-361a-423a-bff5-5622ac0ae55d','FRAIS_L01assa260160002','2026-01-16 00:00:00','M. GBEHI ANGE','fee',2289800350,2289800775,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01assa260160002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601160075439005 Tax on commission of :2601161IS3RI VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 16/01/2026        Montant:        XOF 425.00 | a 13:17:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3857,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3858,'2026-01-16 00:00:00','53da9c4b-7aee-4a7d-9a5e-95e8df66d7a1','INTERNE_K01smsw260160003','2026-01-16 00:00:00','M. GBEHI ANGE','internal',2289800775,2290098053,297278,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01smsw260160003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2601161IS4BU00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 26011612MYAF,,,CeterisToursCotedIvoire,20260116_22dkacmr82v,CETERIS TOURS P/C BSP     Montant:        XOF 297,278.00 | a 14:31:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3858,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3859,'2026-01-16 00:00:00','70b9ddca-594f-4cef-bde9-076313dac337','DEPOT_T_NBHUGIN3C6DAUFFK','2026-01-16 00:00:00','ASD TRAVEL & SERVICES','payment',21541504,21591504,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_NBHUGIN3C6DAUFFK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:26:41 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3859,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3860,'2026-01-17 00:00:00','31bebbba-b13a-40ad-906e-738e83455c57','DEPOT_L19sqxx260190003','2026-01-17 00:00:00','A&B TRAVEL SOLUTION','payment',17762181,18762181,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L19sqxx260190003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A260170176027672 Encaisse du debit XOF1,000,000 a/c xxxx0002 par FAYE B/O NAR: VEREMENT a 32670707072 PAUL ALASSANE DIOZ MENDY 17-Jan-26 et solde disponible XOF    Montant:        XOF 1,000,000.00 | a 10:33:59 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3860,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3861,'2026-01-17 00:00:00','338554e8-2fa2-42b1-a870-dc1ae5cce293','DEPOT_PP260117.1218.D81145','2026-01-17 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',24162471,24322471,160000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','PP260117.1218.D81145',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3861,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3862,'2026-01-18 00:00:00','fd3aa941-5ec8-40dd-aa5c-1ef755d95609','INTERNE_L01ECTR260190555','2026-01-18 00:00:00','CETERIS TOURS SENEGAL','internal',122069700,123069700,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR260190555',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2601181ITMTQ:VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 1,000,000.00 | a 19:12:31 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3862,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3863,'2026-01-19 00:00:00','fe63f9d1-b212-41f1-8b51-2b0e6301addd','FRAIS_L01duhi260190002','2026-01-19 00:00:00','M. GBEHI ANGE','fee',2290098053,2290100553,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01duhi260190002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601190075521570 Omni Commission for :2601181ITMTQ VIR CTSN CTCI RTGS Charge 19/01/2026         Montant:        XOF 2,500.00 | a 00:04:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3863,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3864,'2026-01-19 00:00:00','13540712-183c-4ff4-acba-6f410af9ead8','FRAIS_L01duiw260190002','2026-01-19 00:00:00','M. GBEHI ANGE','fee',2290100553,2290100978,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01duiw260190002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601190075521635 Tax on commission of :2601181ITMTQ VIR CTSN CTCI 17% SNSTAX On RTGS Charge 19/01/2026          Montant:        XOF 425.00 | a 08:03:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3864,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3865,'2026-01-19 00:00:00','e9c361c5-4c59-43e8-a2af-f2022a6da472','INTERNE_K01INFT260190032','2026-01-19 00:00:00','M. GBEHI ANGE','internal',2290100978,2291100978,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260190032',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT260190530 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 26011812NWVN601181ITMTQ00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,000,000.00 | a 09:16:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3865,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3866,'2026-01-19 00:00:00','c8f8c601-87fa-4c83-bae6-54dadfbe72b5','DEPOT_K30CDRO260190002','2026-01-19 00:00:00','ABM TRAVEL','payment',77724400,78624300,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K30CDRO260190002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 899,900.00 | a 12:25:59 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3866,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3867,'2026-01-19 00:00:00','8958bddf-eef0-4ad4-a48e-ec4a167b7c4b','DEPOT_K30CDRO260190003','2026-01-19 00:00:00','ABM TRAVEL','payment',78624300,79524200,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K30CDRO260190003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 899,900.00 | a 12:29:29 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3867,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3868,'2026-01-19 00:00:00','f3995fc8-346d-4d1b-b904-dbc7cd56b2b8','DEPOT_K30CDRO260190004','2026-01-19 00:00:00','ABM TRAVEL','payment',79524200,79724100,199900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K30CDRO260190004',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 199,900.00 | a 12:32:28 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3868,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3869,'2026-01-19 00:00:00','5713cf48-fc86-424e-bef6-db617e29aa3a','DEPOT_K58CHDP260190039','2026-01-19 00:00:00','KIMYA VOYAGES','payment',7999900,10999800,2999900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229J ','ABJ26222P','K58CHDP260190039',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMENT EFF PAR KOUABOH NINSEMOU DESIREE BDR 1094703 SMTECIDTHHLYBNP4 CSH BY SELF @ ECI AGENCE KO    Montant:        XOF 2,999,900.00 | a 12:36:30 | Source: import_xlsx',79,NULL,NULL,NULL,NULL,3869,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3870,'2026-01-19 00:00:00','bb14aaf0-b0e9-411e-820c-18df8e436f08','INTERNE_K0121zo260190306','2026-01-19 00:00:00','CETERIS TOURS SENEGAL','internal',123069700,123669700,600000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','K0121zo260190306',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VRT RECU L01ECTR 26011612N50M VIR CTSN CTCI VIR CTS2601161 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 600,000.00 | a 12:50:30 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3870,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3871,'2026-01-19 00:00:00','ef6a1829-7817-40bc-8deb-b3e4e4058440','DEPOT_K01ORTM260190151','2026-01-19 00:00:00','M. GBEHI ANGE','payment',2291100978,2293100978,2000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260190151',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601191IU8DT:39202763,26011912O92K: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 2,000,000.00 | a 12:53:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3871,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3872,'2026-01-19 00:00:00','a0595e7b-981e-4b14-8881-a5321da914e9','FRAIS_K01elgq260190002','2026-01-19 00:00:00','M. GBEHI ANGE','fee',2293100978,2293102978,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01elgq260190002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601190075567208 Omni Commission for :2601191IU8DG REF2601194227000011 Local Bk Trf - RTGS CHG 19/01/2026       Montant:        XOF 2,000.00 | a 13:02:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3872,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3873,'2026-01-19 00:00:00','8e6bb9a3-2d88-4145-ad08-8fc7af95f369','FRAIS_K01cemr260190002','2026-01-19 00:00:00','M. GBEHI ANGE','fee',2293102978,2293103178,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cemr260190002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601190075567233 Tax on commission of :2601191IU8DG REF2601194227000011 10% ECITAX On Local Bk Trf - RTGS CHG 19/01/2026        Montant:        XOF 200.00 | a 13:02:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3873,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3874,'2026-01-19 00:00:00','4d1472f1-8f22-4253-9ad5-489a9b3d65dc','DEPOT_K56CHDP260190005','2026-01-19 00:00:00','M. GBEHI ANGE','payment',2293103178,2300103078,6999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K56CHDP260190005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BDN 0916452 PAR ALLO LAURE BATAFOE SMTECIDTYVCPHG07 CSH BY SELF @ ECI AGENCE DU SIEGE     Montant:        XOF 6,999,900.00 | a 13:24:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3874,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3875,'2026-01-19 00:00:00','337745a8-e380-4cf2-9621-372ed87ccf49','INTERNE_K01INFT260190070','2026-01-19 00:00:00','M. GBEHI ANGE','internal',2300103078,2301043676,940598,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260190070',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT260190038 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260116601191IU8IJ00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 940,598.00 | a 13:34:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3875,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3876,'2026-01-19 00:00:00','e8a2fbee-079b-4828-a5ec-16c8d73ffc07','IATA_K01ORTM260190630','2026-01-19 00:00:00','M. GBEHI ANGE','iata_settlement',2301043676,2305643676,4600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260190630',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2601191IU9AB:Code Iata 39202763,26011912O9WJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,600,000.00 | a 14:37:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3876,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3877,'2026-01-19 00:00:00','1b6a3aa0-4bae-4b45-9f7d-1544bfe62cdc','IATA_K01ORTM260190631','2026-01-19 00:00:00','M. GBEHI ANGE','iata_settlement',2305643676,2315643676,10000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260190631',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2601191IU9AC:Code Iata 39202763,26011912O9X2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 10,000,000.00 | a 14:37:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3877,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3878,'2026-01-19 00:00:00','976d9de0-ff0f-498d-aa5c-b714a01eada3','IATA_K01lzhg260190002','2026-01-19 00:00:00','M. GBEHI ANGE','iata_settlement',2315643676,2315645676,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lzhg260190002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2601190075606499 Omni Commission for :2601191IU9AC Code Iata 39202763 Local Bk Trf - RTGS CHG 19/01/2026        Montant:        XOF 2,000.00 | a 14:46:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3878,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3879,'2026-01-19 00:00:00','cf4eb1ab-4d97-4df3-90e7-f7358fb89dc4','IATA_K01ftyb260190002','2026-01-19 00:00:00','M. GBEHI ANGE','iata_settlement',2315645676,2315645876,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ftyb260190002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2601190075606506 Tax on commission of :2601191IU9AC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/01/2026         Montant:        XOF 200.00 | a 14:47:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3879,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3880,'2026-01-19 00:00:00','b7c856a0-9f47-48b6-b59a-74eba44ce267','IATA_K01lxpr260190002','2026-01-19 00:00:00','M. GBEHI ANGE','iata_settlement',2315645876,2315647876,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lxpr260190002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2601190075606498 Omni Commission for :2601191IU9AB Code Iata 39202763 Local Bk Trf - RTGS CHG 19/01/2026        Montant:        XOF 2,000.00 | a 14:47:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3880,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3881,'2026-01-19 00:00:00','092359d6-d354-44d5-82d0-53f0eca23413','IATA_K01ldkg260190002','2026-01-19 00:00:00','M. GBEHI ANGE','iata_settlement',2315647876,2315648076,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ldkg260190002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2601190075606505 Tax on commission of :2601191IU9AB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/01/2026         Montant:        XOF 200.00 | a 14:47:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3881,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3882,'2026-01-19 00:00:00','f41de6ea-e38f-4a46-a4c2-e5dbf18d72c3','INTERNE_K26rvfa260190003','2026-01-19 00:00:00','M. GBEHI ANGE','internal',2315648076,2315828076,180000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26rvfa260190003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1897337973 B/O N GUESSAN BROU JOCELYNE BENOIT Demande     Montant:        XOF 180,000.00 | a 16:00:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3882,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3883,'2026-01-19 00:00:00','29b89033-380e-43d0-b2ce-d1654034dba3','DEPOT_T_7H2QT3EQJOLZQV77','2026-01-19 00:00:00','NOELLA VOYAGE','payment',9783923,9983923,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_7H2QT3EQJOLZQV77',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:17:03 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3883,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3884,'2026-01-19 00:00:00','404e7ada-42f7-48c5-af0d-cc2ef347e857','IATA_K01ORTM260190641','2026-01-19 00:00:00','M. GBEHI ANGE','iata_settlement',2315828076,2317828076,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260190641',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2601191IUCYX:Code Iata 39202763,25121911LG8Q: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 16:19:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3884,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3885,'2026-01-19 00:00:00','e2ba1049-51e9-44cc-8326-e51487a73fe6','IATA_K01cujg260190002','2026-01-19 00:00:00','M. GBEHI ANGE','iata_settlement',2317828076,2317828276,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cujg260190002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2601190075567891 Tax on commission of :2601191IUCYX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/01/2026         Montant:        XOF 200.00 | a 16:32:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3885,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3886,'2026-01-19 00:00:00','3edebd0e-3144-4803-a752-6a034bb30b83','IATA_K01ORTM260190194','2026-01-19 00:00:00','M. GBEHI ANGE','iata_settlement',2317828276,2319828276,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260190194',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2601191IUDT1:Code Iata 39202763,25121811KU2K: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 16:37:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3886,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3887,'2026-01-19 00:00:00','179e0454-5507-48a9-ba05-fd9d0a59a1fa','IATA_K01ptjl260190002','2026-01-19 00:00:00','M. GBEHI ANGE','iata_settlement',2319828276,2319830276,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ptjl260190002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2601190075567919 Omni Commission for :2601191IUDT1 Code Iata 39202763 Local Bk Trf - RTGS CHG 19/01/2026        Montant:        XOF 2,000.00 | a 16:49:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3887,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3888,'2026-01-19 00:00:00','9bf3175b-5292-4603-a77a-df79decf3ccc','IATA_K01vuzb260190002','2026-01-19 00:00:00','M. GBEHI ANGE','iata_settlement',2319830276,2319830476,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vuzb260190002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2601190075567932 Tax on commission of :2601191IUDT1 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/01/2026         Montant:        XOF 200.00 | a 16:49:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3888,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3889,'2026-01-20 00:00:00','78ce836d-b03d-4296-8fdf-db8007fdd796','DEPOT_K30CDRO2602000E3','2026-01-20 00:00:00','ABM TRAVEL','payment',79724100,80624000,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K30CDRO2602000E3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 899,900.00 | a 11:43:17 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3889,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3890,'2026-01-20 00:00:00','c67cc8e3-f3eb-4b4c-8757-6e363f593f7d','DEPOT_K30CDRO2602000E4','2026-01-20 00:00:00','ABM TRAVEL','payment',80624000,80973900,349900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K30CDRO2602000E4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 349,900.00 | a 11:45:11 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3890,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3891,'2026-01-20 00:00:00','555b26d4-65ec-4359-ba4c-560efe5b5f66','DEPOT_T_SCUKF5LAERDOUAOG','2026-01-20 00:00:00','LES VOYAGES D AMSOUL','payment',6835499,6907499,72000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','T_SCUKF5LAERDOUAOG',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:50:07 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3891,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3892,'2026-01-19 00:00:00','65cc4fa2-a9b9-4650-8cc2-5e0cd114d8df','DEPOT_I01INFT260190033','2026-01-19 00:00:00','HERMES VOYAGES','payment',61735078.7,74282680.7,12547602,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','I01INFT260190033',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',215,NULL,NULL,NULL,NULL,3892,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3893,'2026-01-16 00:00:00','17c09c22-f1fd-4d02-bde7-f6841a93ffba','DEPOT_I08CHDP260161020','2026-01-16 00:00:00','STC VOYAGE TRANSIT NEGOCE','payment',2041429,2982027,940598,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282P','ABJ26222P','I08CHDP260161020',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',20,NULL,NULL,NULL,NULL,3893,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3894,'2026-01-21 00:00:00','49bfa21f-be2b-4841-938c-00622bc05ca4','DEPOT_K01ECTR260210605','2026-01-21 00:00:00','M. GBEHI ANGE','payment',2319830476,2321830476,2000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260210605',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601211J27PX:26012112QQHL,Règlement sur billet,,,Book Transfer,YIRIMA VOYAGE: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP        Montant:        XOF 2,000,000.00 | a 10:29:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3894,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3895,'2026-01-22 00:00:00','de066b05-60ef-4c99-9316-717008b649c1','DEPOT_K0135zo260220906','2026-01-22 00:00:00','WINNERS TRAVEL AGENCY','payment',41608934,44608934,3000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K0135zo260220906',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU REGLEMENT BILLET D AVION DO WINNER S TRAVEL AGENCY     Montant:        XOF 3,000,000.00 | a 13:49:59 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3895,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3896,'2026-01-22 00:00:00','45a27398-1c9f-4a7a-9ed1-cb054483ff8f','DEPOT_T_G5C3GCSS2ZM66OUW','2026-01-22 00:00:00','ASD TRAVEL & SERVICES','payment',21591504,21766504,175000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_G5C3GCSS2ZM66OUW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:42:28 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3896,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3897,'2026-01-22 00:00:00','128c9c06-fc91-4c5e-b2be-3929554a2359','DEPOT_K01ECTR260221942','2026-01-22 00:00:00','M. GBEHI ANGE','payment',2321830476,2324830476,3000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260221942',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601221J4BVL:26012212SKO9,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 3,000,000.00 | a 16:03:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3897,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3898,'2026-01-22 00:00:00','8db3b759-2fec-4751-85ec-e61dd50974be','INTERNE_K01INFT260220637','2026-01-22 00:00:00','M. GBEHI ANGE','internal',2324830476,2356199482,31369006,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260220637',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT260200510 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260119601201J1L7000001 IFO CETERIS TOURS P/C BSP      Montant:        XOF 31,369,006.00 | a 16:29:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3898,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3899,'2026-01-23 00:00:00','f288589a-33a1-4c51-be5a-8ffcee270944','INTERNE_K01dnyb260230003','2026-01-23 00:00:00','M. GBEHI ANGE','internal',2356199482,2356372732,173250,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dnyb260230003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2601231J5A4U00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 26012312UNHI,,,CeterisToursCotedIvoire,20260123_22j3gp09g2y,CETERIS TOURS P/C BSP     Montant:        XOF 173,250.00 | a 10:37:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3899,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3900,'2026-01-21 00:00:00','ba8c6c15-581f-46a2-bb1f-c661ff99c6b4','DEPOT_I01ECTR260210667','2026-01-21 00:00:00','WATA TRAVEL','payment',1874168,3737834,1863666,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262829','ABJ26222P','I01ECTR260210667',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',27,NULL,NULL,NULL,NULL,3900,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3901,'2026-01-23 00:00:00','e327dd2c-da74-4738-abd3-6725b6971312','DEPOT_K01ECTR260231417','2026-01-23 00:00:00','M. GBEHI ANGE','payment',2356372732,2358372732,2000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260231417',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601231J5GLE:26012312UXPK,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,000,000.00 | a 14:32:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3901,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3902,'2026-01-23 00:00:00','1403cb8a-ff7d-41f2-927f-330498693603','DEPOT_K01ECTR260232428','2026-01-23 00:00:00','M. GBEHI ANGE','payment',2358372732,2363372732,5000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260232428',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601231J5NYJ:26012312VMU2,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 5,000,000.00 | a 17:25:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3902,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3903,'2026-01-26 00:00:00','1f185e7a-142b-4b77-9efb-83bf058e5bc7','DEPOT_T_24XRKW2RQSLMVJRK','2026-01-26 00:00:00','CLUBSERVICES VOYAGES ET TOURISME','payment',2731600,3006600,275000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628G0','ABJ26222P','T_24XRKW2RQSLMVJRK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:03:37 | Source: import_xlsx',97,NULL,NULL,NULL,NULL,3903,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3904,'2026-01-26 00:00:00','309c7b7a-0bbb-4d53-84fc-376907b5dd17','DEPOT_T_CWKYOE2P2RSZOUEW','2026-01-26 00:00:00','CT-PARTNERS','payment',64418735,65085235,666500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_CWKYOE2P2RSZOUEW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 20:52:31 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3904,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3905,'2026-01-26 00:00:00','1b68eb15-80ea-4828-b26c-079f8cac5bc7','DEPOT_T_EAA5ZQVZLFEHD55Z','2026-01-26 00:00:00','CT-PARTNERS','payment',65085235,65091885,6650,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_EAA5ZQVZLFEHD55Z',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 20:58:53 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3905,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3906,'2026-01-27 00:00:00','e3eda7ff-5ec1-4faa-9d8f-495bb1bb4c81','DEPOT_T_IPKSSSPWLDZERW3I','2026-01-27 00:00:00','TYCHE COMPANY','payment',55883900,56303900,420000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_IPKSSSPWLDZERW3I',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:11:57 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3906,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3907,'2026-01-27 00:00:00','5c2c5e0e-d7ff-4b1f-872d-314f99014de2','DEPOT_T_XPHC5ZACL4CQJHAN','2026-01-27 00:00:00','CT-PARTNERS','payment',65091885,65705885,614000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_XPHC5ZACL4CQJHAN',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:46:07 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3907,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3908,'2026-01-27 00:00:00','64a258dc-cd19-4bb6-849b-275fe3e4e17f','GESTION_K0169zo260271510','2026-01-27 00:00:00','ASD TRAVEL & SERVICES','management',21766504,21886504,120000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K0169zo260271510',NULL,NULL,'CETERIS TOURS CI','BANK','Gestion | VRT RECU PAIEMENT COMPL DO AS DIALLO GROUP      Montant:        XOF 120,000.00\nREGUL ABONNEMENT | a 16:20:02 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3908,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3909,'2026-01-28 00:00:00','f98c0d5e-bcdd-4b56-bad6-85541d426811','INTERNE_K01xhkj260280003','2026-01-28 00:00:00','M. GBEHI ANGE','internal',2363372732,2363980592,607860,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xhkj260280003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2601281K0PX700006: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 26012813886W,,,CeterisToursCotedIvoire,20260128_22nagg9g020,CETERIS TOURS P/C BSP     Montant:        XOF 607,860.00 | a 12:00:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3909,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3910,'2026-01-28 00:00:00','5b5896cc-409e-4662-87b1-16b7228ee5d7','DEPOT_K01ECTR260282493','2026-01-28 00:00:00','M. GBEHI ANGE','payment',2363980592,2368980592,5000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260282493',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601281K2GH5:260128138FF0,Acompte Eticket28JAN,,Acompte Eticket CARD,Acompte Eticket28JAN,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 5,000,000.00 | a 13:02:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3910,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3911,'2026-01-28 00:00:00','cb25c812-caa9-42cf-ab63-fe758edc4e27','DEPOT_K58CHDP260280032','2026-01-28 00:00:00','KIMYA VOYAGES','payment',10999800,13499700,2499900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229J ','ABJ26222P','K58CHDP260280032',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-PAIEMENT / KOUABOH NINSEMOU DESIRE BDR 1149505 SMTECIDTPHOXX4NB CSH BY SELF @ ECI AGENCE KOKOH MAL    Montant:        XOF 2,499,900.00 | a 13:24:46 | Source: import_xlsx',79,NULL,NULL,NULL,NULL,3911,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3912,'2026-01-28 00:00:00','630af385-b5d1-46eb-b3f9-311cca46224b','DEPOT_K01ECTR260285313','2026-01-28 00:00:00','M. GBEHI ANGE','payment',2368980592,2372639292,3658700,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260285313',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601281K2JH0:260128138LQA,Règlement sur billet,,,Book Transfer,YIRIMA VOYAGE: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP        Montant:        XOF 3,658,700.00 | a 21:05:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3912,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3913,'2026-01-29 00:00:00','3cae96d0-9196-4768-adab-48ece08b444a','DEPOT_T_T5ISIK3JXUE4KNQY','2026-01-29 00:00:00','TRAVEL MAKER','payment',6179300,6341300,162000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_T5ISIK3JXUE4KNQY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:44:02 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,3913,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3914,'2026-01-26 00:00:00','2c430a8c-9a94-4702-944f-043459204326','DEPOT_I01fkiv260260003','2026-01-26 00:00:00','THIERNO DJIBYA TOURS','payment',30932029.94,31241810.94,309781,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','I01fkiv260260003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',115,NULL,NULL,NULL,NULL,3914,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3915,'2026-01-26 00:00:00','ec799d86-e3d0-4a76-9a13-254cff5b9da4','DEPOT_I08CHDP260260534','2026-01-26 00:00:00','STC VOYAGE TRANSIT NEGOCE','payment',2982027,3601590,619563,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282P','ABJ26222P','I08CHDP260260534',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',20,NULL,NULL,NULL,NULL,3915,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3916,'2026-01-29 00:00:00','cda1d1fb-2d2e-4928-bbcd-b82cf06ace11','DEPOT_K01ECTR260290647','2026-01-29 00:00:00','M. GBEHI ANGE','payment',2372639292,2377639292,5000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260290647',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601291K5T86:260129138ZL2,Acompte Eticket28JAN,,Acompte Eticket CARD,Acompte Eticket28JAN,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 5,000,000.00 | a 17:31:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3916,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3917,'2026-01-29 00:00:00','0b6af712-8a83-4cdc-8643-a691f481fd68','DEPOT_T_4XXYR4XA5Y5G5DJQ','2026-01-29 00:00:00','ASD TRAVEL & SERVICES','payment',21886504,22556504,670000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_4XXYR4XA5Y5G5DJQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:40:46 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3917,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3918,'2026-01-22 00:00:00','c52b2560-9198-4501-90b3-43a569f89cf4','DEPOT_PP260122.1047.A18036','2026-01-22 00:00:00','CT-PARTNERS','payment',65705885,65977857,271972,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','PP260122.1047.A18036',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3918,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3919,'2026-01-30 00:00:00','6a1afa15-358b-4701-b78d-ad3ebdcf3abf','DEPOT_L04DXIT260300001','2026-01-30 00:00:00','VCJN INTERNATIONAL','payment',0,190000,190000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272352','ABJ26222P','L04DXIT260300001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O VARLET CHRIS JODEL NTADDY VCJN INTERNATIONAL, IFO CETERIS TOURS SENEGAL PC BSP, RECHARGEMENT DE COMPTE DKR272352    Montant:        XOF 190,000.00 | a 10:19:39 | Source: import_xlsx',220,NULL,NULL,NULL,NULL,3919,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3920,'2026-01-30 00:00:00','6d6ad424-157a-42d1-8a9f-11f2ad4942c4','DEPOT_T_3CGTPVKZWUJTSQTM','2026-01-30 00:00:00','ASD TRAVEL & SERVICES','payment',22556504,22906504,350000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_3CGTPVKZWUJTSQTM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:50:20 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3920,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3921,'2026-02-02 00:00:00','53cd3d1d-d2d2-47f8-bfd7-1deafb7a046f','DEPOT_K01ECTR260331510','2026-02-02 00:00:00','M. GBEHI ANGE','payment',2377639292,2379639292,2000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260331510',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2602021K8VXX:260131139THT,Acompte Eticket31JAN,,Acompte Eticket CARD,Acompte Eticket31JAN,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,000,000.00 | a 08:30:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3921,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3922,'2026-02-02 00:00:00','25b654e6-7d31-4ab4-8924-c3522ab2f9bb','DEPOT_T_L2CWMELF7ENBS3PA','2026-02-02 00:00:00','ASD TRAVEL & SERVICES','payment',22906504,23249004,342500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_L2CWMELF7ENBS3PA',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:04:39 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3922,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3923,'2026-02-02 00:00:00','1f8dca7a-2b66-4663-a5ec-1cbb2878fdb8','DEPOT_T_E5PLPHP7HCAVA6JL','2026-02-02 00:00:00','ASD TRAVEL & SERVICES','payment',23249004,23341304,92300,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_E5PLPHP7HCAVA6JL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:11:25 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3923,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3924,'2026-02-03 00:00:00','521e8d4c-2dee-4d3d-94bf-8e1aed5f6535','INTERNE_L01ECTR260341033','2026-02-03 00:00:00','CETERIS TOURS SENEGAL','internal',123669700,124349700,680000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR260341033',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2602031K99Q8:VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 680,000.00 | a 14:09:52 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3924,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3925,'2026-02-03 00:00:00','b77495da-02b3-4866-82b9-367bdf870685','FRAIS_L01wdac260340002','2026-02-03 00:00:00','M. GBEHI ANGE','fee',2379639292,2379641792,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01wdac260340002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2602030079096505 Omni Commission for :2602031K99Q8 VIR CTSN CTCI RTGS Charge 03/02/2026         Montant:        XOF 2,500.00 | a 14:17:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3925,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3926,'2026-02-03 00:00:00','e11f492b-cdae-4e66-b64c-f81ef7bc81e3','FRAIS_L01yzzh260340002','2026-02-03 00:00:00','M. GBEHI ANGE','fee',2379641792,2379642217,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01yzzh260340002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2602030079096510 Tax on commission of :2602031K99Q8 VIR CTSN CTCI 17% SNSTAX On RTGS Charge 03/02/2026          Montant:        XOF 425.00 | a 14:18:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3926,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3927,'2026-02-03 00:00:00','bd27487c-7aa5-4c47-89dc-c37077147597','INTERNE_K01INFT260340575','2026-02-03 00:00:00','M. GBEHI ANGE','internal',2379642217,2380322217,680000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260340575',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT260340081 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 26020313GI5M602031K99Q800001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 680,000.00 | a 14:33:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3927,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3928,'2026-02-03 00:00:00','6764d343-95e9-4085-b591-391c6680d147','DEPOT_K01DXIT260340524','2026-02-03 00:00:00','CT-PARTNERS','payment',65705885,66225885,520000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K01DXIT260340524',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KONAN TOLLA JEAN, IFO CETERIS TOURS P/C BSP, Air ticket HF February 26 ZOYGXA       Montant:        XOF 520,000.00 | a 14:50:13 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3928,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3929,'2026-02-03 00:00:00','5c84f39a-9d8b-4fe7-b42e-79c8d4223172','DEPOT_L19dxip260340003','2026-02-03 00:00:00','M. GBEHI ANGE','payment',2380322217,2380502217,180000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L19dxip260340003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A260340177508101 Encaisse du debit XOF180,000 a/c xxxx0002 par ISAAC B/O NAR: VERSEMENT a 32670707072 PAUL ALASSANE DIOZ MENDY 03-Feb-26 et solde disponible XOF    Montant:        XOF 180,000.00 | a 16:47:50 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3929,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3930,'2026-02-03 00:00:00','a8a1c73c-9565-422e-ba7b-29d282c77e39','DEPOT_L19lvxa260340003','2026-02-03 00:00:00','A&B TRAVEL SOLUTION','payment',18762181,19182181,420000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L19lvxa260340003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A260340177508426 Encaisse du debit XOF420,000 a/c xxxx0002 par ISAAC B/O NAR: VERSEMENT a 32670707072 PAUL ALASSANE DIOZ MENDY 03-Feb-26 et solde disponible XOF    Montant:        XOF 420,000.00 | a 16:50:03 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3930,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3931,'2026-02-04 00:00:00','beed6e78-87be-48f3-a771-a7340d8707a5','DEPOT_L04DXIT260340001','2026-02-04 00:00:00','VCJN INTERNATIONAL','payment',190000,680000,490000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272352','ABJ26222P','L04DXIT260340001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O VARLET CHRIS JODEL NTADDY VCJN INTERNATIONAL, IFO CETERIS TOURS SENEGAL PC BSP, RECHARGEMENT DE COMPTE DKR272352    Montant:        XOF 490,000.00 | a 07:02:32 | Source: import_xlsx',220,NULL,NULL,NULL,NULL,3931,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3932,'2026-02-04 00:00:00','d6ea24dc-25f2-4cf0-9005-f602c8de3f0f','INTERNE_L01ECTR260350098','2026-02-04 00:00:00','CETERIS TOURS SENEGAL','internal',124349700,124949700,600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR260350098',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2602041K9EI9:VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 600,000.00 | a 08:58:13 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3932,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3933,'2026-02-04 00:00:00','4993684e-4025-4ccb-a42b-f1d39cec0171','DEPOT_K01ECTR260350145','2026-02-04 00:00:00','M. GBEHI ANGE','payment',2380502217,2383002217,2500000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260350145',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2602041K9H3C:26020413GP14,Acompte Eticket31JAN,,Acompte Eticket CARD,Acompte Eticket31JAN,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,500,000.00 | a 08:59:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3933,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3934,'2026-02-04 00:00:00','09eb8dca-0007-43b2-961d-02349ad574f9','FRAIS_L01beae260350002','2026-02-04 00:00:00','M. GBEHI ANGE','fee',2383002217,2383002642,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01beae260350002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2602040079331500 Tax on commission of :2602041K9EI9 VIR CTSN CTCI 17% SNSTAX On RTGS Charge 04/02/2026          Montant:        XOF 425.00 | a 09:02:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3934,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3935,'2026-02-04 00:00:00','cab6bf01-e8b8-4c50-a2ce-3bb7f257d8c2','FRAIS_L01flla260350002','2026-02-04 00:00:00','M. GBEHI ANGE','fee',2383002642,2383005142,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01flla260350002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2602040079331499 Omni Commission for :2602041K9EI9 VIR CTSN CTCI RTGS Charge 04/02/2026         Montant:        XOF 2,500.00 | a 09:02:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3935,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3936,'2026-02-04 00:00:00','f8e8787a-4ef0-4baa-88a7-d1537733e255','INTERNE_K01INFT260350525','2026-02-04 00:00:00','M. GBEHI ANGE','internal',2383005142,2383605142,600000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260350525',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT260350559 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 26020413GP0N602041K9EI900001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 600,000.00 | a 10:34:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3936,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3937,'2026-02-04 00:00:00','c6bdb5f1-7328-4c7e-8792-b66a6d244464','DEPOT_K46CHDP260350033','2026-02-04 00:00:00','JOYFUL DELIVERING','payment',30062911,31162811,1099900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K46CHDP260350033',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BDR 1278198 ACHAT DE BILLET DAVION DJAKE PIERRETTE SMTECIDTFZL93JIY CSH BY SELF @ ECI AGENCE     Montant:        XOF 1,099,900.00 | a 12:25:58 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3937,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3938,'2026-02-04 00:00:00','0651f94a-54d1-4aa4-8672-1191f58a2d12','DEPOT_K01ECTR260351272','2026-02-04 00:00:00','M. GBEHI ANGE','payment',2383605142,2385605142,2000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260351272',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2602041K9LBG:26020413GU6D,Acompte Eticket31JAN,,Acompte Eticket CARD,Acompte Eticket31JAN,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,000,000.00 | a 15:04:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3938,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3939,'2026-02-04 00:00:00','8f69346d-a14a-4cfc-aeb7-c1494b69041e','DEPOT_T_U6T7SOTN5BTQ4MJO','2026-02-04 00:00:00','NOELLA VOYAGE','payment',9983923,10123923,140000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_U6T7SOTN5BTQ4MJO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:54:25 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3939,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3940,'2026-02-04 00:00:00','0a44463d-acc5-45e8-a33b-d87fe3a54075','DEPOT_T_3TO2UHC6APNWTKAB','2026-02-04 00:00:00','ASD TRAVEL & SERVICES','payment',23341304,23631304,290000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_3TO2UHC6APNWTKAB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:19:48 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3940,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3941,'2026-02-04 00:00:00','ad8b5330-9259-4377-a45f-f7321b95dfe4','DEPOT_T_DZUMHZ6HWBLFWNWX','2026-02-04 00:00:00','ASD TRAVEL & SERVICES','payment',23631304,23727304,96000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_DZUMHZ6HWBLFWNWX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:32:06 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3941,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3942,'2026-02-04 00:00:00','80c3eb0e-2255-4bdb-ab61-79cccaadb302','DEPOT_T_KJHGGDXBR37TX32P','2026-02-04 00:00:00','NOELLA VOYAGE','payment',10123923,10211923,88000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_KJHGGDXBR37TX32P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 20:45:37 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3942,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3943,'2026-02-05 00:00:00','d2cc611d-c5c8-4fc7-8a7b-0a07765a957d','DEPOT_L08CHDP260360019','2026-02-05 00:00:00','A&B TRAVEL SOLUTION','payment',19182181,19810281,628100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L08CHDP260360019',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP PAR SONA BADJI CIN 2757199500167 DU 27/07/2017 TEL 774620276 NEE LE 27/01/1995 SMTESNDTEVC   Montant:        XOF 628,100.00 | a 15:01:09 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3943,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3944,'2026-02-06 00:00:00','4a498229-92c5-4f0a-8a52-dfb32d883ca4','FRAIS_K03gfzw260370006','2026-02-06 00:00:00','M. GBEHI ANGE','fee',2385605142,2385605374,232,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03gfzw260370006',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | TVA REF:A260370177766071 CASH IN-Xpress Point. DEPOT XOF515,000 AU 32657414146 PAR CETERIS TOURS P/C NAR: DEPOT SUR COMPTE      Montant:        XOF 232.00 | a 10:26:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3944,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3945,'2026-02-06 00:00:00','8e5a5fcb-dfa5-4cd4-8645-f076a7ab95fc','FRAIS_K03gfzw260370008','2026-02-06 00:00:00','M. GBEHI ANGE','fee',2385605374,2385606662,1288,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03gfzw260370008',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | FRAIS DE TRANSACTIONS REF:A260370177766071 CASH IN-Xpress Point. DEPOT XOF515,000 AU 32657414146 PAR CETERIS TOURS P/C NAR: DEPOT SUR COMPTE    Montant:        XOF 1,288.00 | a 10:26:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3945,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3946,'2026-02-06 00:00:00','c330dca7-3d15-4a1b-a785-8357f61d957f','DEPOT_K03gfzw260370003','2026-02-06 00:00:00','WFE VOYAGES','payment',7580000,8095000,515000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229F','ABJ26222P','K03gfzw260370003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A260370177766071 CASH IN-Xpress Point. DEPOT XOF515,000 AU 32657414146 PAR CETERIS TOURS P/C NAR: DEPOT SUR COMPTE          Montant:        XOF 515,000.00 | a 10:26:20 | Source: import_xlsx',171,NULL,NULL,NULL,NULL,3946,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3947,'2026-02-06 00:00:00','8008d7bf-47b3-4d56-913c-0e3d9f3b077d','FRAIS_K03gfzw260370004','2026-02-06 00:00:00','M. GBEHI ANGE','fee',2385606662,2385606762,100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03gfzw260370004',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | FRAIS DE TIMBRE REF:A260370177766071 CASH IN-Xpress Point. DEPOT XOF515,000 AU 32657414146 PAR CETERIS TOURS P/C NAR: DEPOT SUR COMPTE          Montant:        XOF 100.00 | a 10:26:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3947,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3948,'2026-02-06 00:00:00','ac1018eb-a6f8-444d-9299-3be332a30501','INTERNE_L01ECTR260371127','2026-02-06 00:00:00','CETERIS TOURS SENEGAL','internal',124949700,125569700,620000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR260371127',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2602061KAAOU:VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 620,000.00 | a 10:36:30 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3948,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3949,'2026-02-06 00:00:00','5b74492e-d27c-45a2-a080-1c7122f7e2bc','FRAIS_L01isuk260370002','2026-02-06 00:00:00','M. GBEHI ANGE','fee',2385606762,2385609262,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01isuk260370002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2602060080426499 Omni Commission for :2602061KAAOU VIR CTSN CTCI RTGS Charge 06/02/2026         Montant:        XOF 2,500.00 | a 10:47:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3949,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3950,'2026-02-06 00:00:00','6384ff50-da2c-47d4-be23-07186a227384','FRAIS_L01apzv260370002','2026-02-06 00:00:00','M. GBEHI ANGE','fee',2385609262,2385609687,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01apzv260370002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2602060080426503 Tax on commission of :2602061KAAOU VIR CTSN CTCI 17% SNSTAX On RTGS Charge 06/02/2026          Montant:        XOF 425.00 | a 10:49:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3950,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3951,'2026-02-06 00:00:00','62db9cd5-717c-4a79-bfd7-8d7d7346c14b','INTERNE_K01INFT260371201','2026-02-06 00:00:00','M. GBEHI ANGE','internal',2385609687,2386229687,620000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260371201',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT260371037 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 26020513HDU9602061KAAOU00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 620,000.00 | a 11:07:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3951,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3952,'2026-02-06 00:00:00','0fa4b1ad-20eb-4264-bc17-79557bba1b67','DEPOT_K32CHDP260370020','2026-02-06 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',33335399,33685299,349900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K32CHDP260370020',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VEZRSEMENT ESPECE FAIT PAR POGOU DORCAS BDR 0810263   Montant:        XOF 349,900.00 | a 12:28:46 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,3952,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3953,'2026-02-06 00:00:00','2e81194e-748e-46f9-8644-b9d4552e2f5a','DEPOT_K01ECTR260373896','2026-02-06 00:00:00','M. GBEHI ANGE','payment',2386229687,2388229687,2000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260373896',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2602061KA99F:26020613HU1F,Acompte Eticket06FEB,,Acompte Eticket06FEB,Acompte Eticket06FEB,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,000,000.00 | a 15:02:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3953,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3954,'2026-02-06 00:00:00','41a291cd-2c7d-45b3-98ea-90e39c1a9a39','DEPOT_T_OUWIZCFR5N7HPHRP','2026-02-06 00:00:00','ASD TRAVEL & SERVICES','payment',23727304,24799304,1072000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_OUWIZCFR5N7HPHRP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:00:06 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3954,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3955,'2026-02-06 00:00:00','8311b3ed-5e14-4fab-86f3-eb0cef188c54','DEPOT_K56CDRO26037000R','2026-02-06 00:00:00','JOYFUL DELIVERING','payment',31162811,31862711,699900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K56CDRO26037000R',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0708310441|JOYFUL|     Montant:        XOF 699,900.00 | a 19:12:58 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3955,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3956,'2026-02-07 00:00:00','ceeff2b0-38a6-4353-87b0-3e109342f8a8','DEPOT_T_YMZMNBYX7WCQISEP','2026-02-07 00:00:00','ASD TRAVEL & SERVICES','payment',24799304,24992904,193600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_YMZMNBYX7WCQISEP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:35:30 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3956,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3957,'2026-02-09 00:00:00','e4952ecb-c46d-4c07-82d1-7738b612b14f','DEPOT_K01ECTR260401208','2026-02-09 00:00:00','M. GBEHI ANGE','payment',2388229687,2389729687,1500000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260401208',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2602091KCFE4:26020713I2D2,Acompte Eticket06FEB,,Acompte Eticket06FEB,Acompte Eticket06FEB,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 1,500,000.00 | a 11:25:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3957,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3958,'2026-02-09 00:00:00','77320c0b-1715-4b94-80b0-12878bc1188a','DEPOT_K01ECTR260401503','2026-02-09 00:00:00','M. GBEHI ANGE','payment',2389729687,2390729687,1000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260401503',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2602091KBY1J:26020913K4DW,Acompte Eticket06FEB,,Acompte Eticket06FEB,Acompte Eticket06FEB,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 1,000,000.00 | a 15:00:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3958,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3959,'2026-02-09 00:00:00','3cd78e7c-1508-48bd-bfea-57c178644cd3','DEPOT_I01INFT260410560','2026-02-09 00:00:00','HERMES VOYAGES','payment',74282680.7,77358429.7,3075749,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','I01INFT260410560',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',215,NULL,NULL,NULL,NULL,3959,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3960,'2026-02-11 00:00:00','57646510-7629-4d4d-9915-d2788547ba1b','INTERNE_L01ECTR260420089','2026-02-11 00:00:00','CETERIS TOURS SENEGAL','internal',125569700,125919700,350000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR260420089',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2602111KD0CS:VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 350,000.00 | a 12:52:55 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3960,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3961,'2026-02-11 00:00:00','fd4bcf13-a584-4765-ab09-30c513354c5a','FRAIS_L01ldbt260420002','2026-02-11 00:00:00','M. GBEHI ANGE','fee',2390729687,2390732187,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01ldbt260420002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2602110080972015 Omni Commission for :2602111KD0CS VIR CTSN CTCI RTGS Charge 11/02/2026         Montant:        XOF 2,500.00 | a 13:13:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3961,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3962,'2026-02-11 00:00:00','5a381254-72dd-4381-a09d-95569f1f72e6','INTERNE_K01INFT260420567','2026-02-11 00:00:00','M. GBEHI ANGE','internal',2390732187,2391082187,350000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260420567',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT260420540 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 26021113LSH8602111KD0CS00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 350,000.00 | a 13:15:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3962,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3963,'2026-02-11 00:00:00','aca699ea-c1c2-4d38-998b-e1b18c1441c9','FRAIS_L01kjvs260420002','2026-02-11 00:00:00','M. GBEHI ANGE','fee',2391082187,2391082612,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01kjvs260420002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2602110080972035 Tax on commission of :2602111KD0CS VIR CTSN CTCI 17% SNSTAX On RTGS Charge 11/02/2026          Montant:        XOF 425.00 | a 13:19:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3963,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3964,'2026-02-11 00:00:00','87648bf8-962b-4a53-bf48-abd67baefedc','DEPOT_T_WR6LYTVCU7RWKOFO','2026-02-11 00:00:00','ASD TRAVEL & SERVICES','payment',24992904,25312404,319500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_WR6LYTVCU7RWKOFO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:17:16 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3964,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3965,'2026-02-12 00:00:00','bb4726d3-c8d5-4b63-9ef5-0c23bbec3a32','DEPOT_K44CHDP260430501','2026-02-12 00:00:00','AKOUA TRAVEL & TOURS','payment',22600,1522600,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262293','ABJ26222P','K44CHDP260430501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST SEA ROMARIC BORD N° 1135109 SMTECIDTC7WZBB6F CSH BY SELF @ ECI AGENCE COCODY VALON        Montant:        XOF 1,500,000.00 | a 08:26:46 | Source: import_xlsx',10,NULL,NULL,NULL,NULL,3965,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3966,'2026-02-12 00:00:00','7c178bc4-90b3-41d4-a4fc-50ebe458e810','DEPOT_K01ECTR260430369','2026-02-12 00:00:00','M. GBEHI ANGE','payment',2391082612,2393082612,2000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260430369',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2602121KD9IL:26021213MET2,Acompte Eticket12FEB,,Acompte Eticket06FEB,Acompte Eticket12FEB,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,000,000.00 | a 11:24:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3966,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3967,'2026-02-12 00:00:00','bb944009-1f60-42eb-b28b-789e9a8666fe','DEPOT_T_SLBHY4MQ5GUE5O34','2026-02-12 00:00:00','WFE VOYAGES','payment',8095000,8245000,150000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229F','ABJ26222P','T_SLBHY4MQ5GUE5O34',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:52:40 | Source: import_xlsx',171,NULL,NULL,NULL,NULL,3967,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3968,'2026-02-12 00:00:00','ba424f06-1ccd-4173-b1fe-6bf8fa63b253','DEPOT_K56CHDP260430542','2026-02-12 00:00:00','JOYFUL DELIVERING','payment',31862711,34362711,2500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K56CHDP260430542',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMNT BRD NR 1193011 EFF PAR KOFFI KOUAME WILFRIED HERMAN   Montant:        XOF 2,500,000.00 | a 15:39:37 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3968,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3969,'2026-02-12 00:00:00','e23a43c0-e282-4134-ad67-87be1273bd16','DEPOT_K01ECTR260431634','2026-02-12 00:00:00','M. GBEHI ANGE','payment',2393082612,2395082612,2000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260431634',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2602121KDJ18:26021213MTPT,Acompte Eticket12FEB,,Acompte Eticket06FEB,Acompte Eticket12FEB,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,000,000.00 | a 16:19:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3969,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3970,'2026-02-12 00:00:00','9596fc1b-60c5-4efc-86ee-80271bb2a566','DEPOT_T_MCA5OE57J25DWCSQ','2026-02-12 00:00:00','ASD TRAVEL & SERVICES','payment',25312404,25457794,145390,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_MCA5OE57J25DWCSQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:09:28 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3970,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3971,'2026-02-16 00:00:00','4b0e2039-1048-42ea-bd5c-9b0781b1f3d6','INTERNE_K01INFT260470529','2026-02-16 00:00:00','M. GBEHI ANGE','internal',2395082612,2396182612,1100000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260470529',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT260470622 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260213602161KGEBS00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,100,000.00 | a 09:44:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3971,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3972,'2026-02-16 00:00:00','584d1ef7-4a68-4c30-9683-d0fe038e876e','DEPOT_T_XHWBG4TGCA3YO2OC','2026-02-16 00:00:00','ASD TRAVEL & SERVICES','payment',25457794,25584754,126960,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_XHWBG4TGCA3YO2OC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:25:51 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3972,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3973,'2025-12-01 00:00:00','8211ca36-e6ae-4200-a368-1c667750f557','20251201_2986673064','2025-12-01 00:00:00','A&B TRAVEL SOLUTION','issue',19810281,19442481,-367800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X7ZVKH','DKR272470','ABJ26222P','147-2986673064','NAFISA_KILIMA_JEANNETTE_MRS','FIH-CMN;CMN-FIH','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #1',119,NULL,1,NULL,1,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3974,'2025-12-01 00:00:00','1acae145-e022-4f93-8092-a47aee19112c','20251201_2986673039','2025-12-01 00:00:00','ASD TRAVEL & SERVICES','refund',25584754,25699854,115100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZOKW9L','ABJ26241A','ABJ26222P','071-2986673039','KANE_ABDOU_SALAM_MR','CKY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #2',199,NULL,2,NULL,2,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3975,'2025-12-01 00:00:00','f43ab801-eee3-4751-908d-76ef521da061','20251201_2986673037','2025-12-01 00:00:00','ASD TRAVEL & SERVICES','refund',25584754,25685754,101000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZOCV4I','ABJ26241A','ABJ26222P','490-2986673037','THIAM_ALIOUNE_MR','DSS-ABJ;ABJ-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #3',199,NULL,3,NULL,3,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3976,'2025-12-01 00:00:00','7aba4914-9f3a-49db-a924-d01bff47a816','20251201_2986673063','2025-12-01 00:00:00','ASSABROU VOYAGES','issue',105975500,105660000,-315500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y6283C','ABJ2628S7','ABJ26222P','032-2986673063','DIALLO_ADAMA_HAWA_MRS','COO-LFW;LFW-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #4',145,NULL,4,NULL,4,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3977,'2025-12-01 00:00:00','57521ea1-267a-4d5b-9837-4fb8f334e956','20251201_2986673062','2025-12-01 00:00:00','NOELLA VOYAGE','issue',10211923,9934723,-277200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YB2YWT','ABJ26222X','ABJ26222P','490-2986673062','EKLOU_EPSE_AHOUANDJINOU_VLAVONOU_AZONFON_AKOUAVI','COO-ABJ;ABJ-COO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #5',53,NULL,5,NULL,5,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3978,'2025-12-01 00:00:00','280dc747-dced-42ee-8205-66d9b143cf64','20251201_2986673061','2025-12-01 00:00:00','A&B TRAVEL SOLUTION','issue',19810281,19537381,-272900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X4LBW7','DKR272470','ABJ26222P','147-2986673061','SECK_MAKHTAR_MR','DSS-CMN;CMN-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #6',119,NULL,6,NULL,6,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3979,'2025-12-01 00:00:00','89f5cb56-abb1-49b4-b107-4b4a82e00536','20251201_2986673060','2025-12-01 00:00:00','ASSABROU VOYAGES','reissue',105975500,105975500,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X2KBV5','ABJ2628S7','ABJ26222P','483-2986673060','DRAMERA_MOHAMED_DIONCOUNDA_MR','ABJ-BKO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #7',145,NULL,7,NULL,7,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3980,'2025-12-01 00:00:00','bab34b6e-31e7-4c17-a56a-0c4f7fbab5d3','20251201_2986673059','2025-12-01 00:00:00','A&B TRAVEL SOLUTION','issue',19810281,19619481,-190800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XQOBLO','DKR272470','ABJ26222P','490-2986673059','CISSE_SOUADOU_MRS','DSS-CMN','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #8',119,NULL,8,NULL,8,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3981,'2025-12-01 00:00:00','a27977c4-034a-41b1-b225-cc89d3c0b83b','20251201_2986673058','2025-12-01 00:00:00','CT-PARTNERS','void',66225885,66225885,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y9AE9W','ABJ262395','ABJ26222P','483-2986673058','COULIBALY_AIDA','OUA-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #9',262,NULL,9,NULL,9,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3982,'2025-12-01 00:00:00','d85bc686-971d-4d8d-a1a4-1743b5ba9ee5','20251201_2986673057','2025-12-01 00:00:00','CMR VOYAGES','issue',4601400,4067900,-533500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y7NGE4','DKR27225K','ABJ26222P','057-2986673057','MBACKE_NDEYE_MRS','DSS-CDG;CDG-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #10',33,NULL,10,NULL,10,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3983,'2025-12-01 00:00:00','e6a4a726-fdd0-4bda-a7f8-6723d533ed15','20251201_2986673056','2025-12-01 00:00:00','WINNERS TRAVEL AGENCY','issue',44608934,43687834,-921100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y4LS7J','ABJ26285H','ABJ26222P','057-2986673056','BIAN_KPINY_PAULETTE_MRS','ABJ-CDG;CDG-YUL;YUL-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #11',252,NULL,11,NULL,11,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3984,'2025-12-01 00:00:00','9f6c389f-fc16-452c-89af-6b937e5b893c','20251201_2986673055','2025-12-01 00:00:00','HERMES VOYAGES','issue',77358429.7,76719029.7,-639400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y5X6IA','CKY26282J','ABJ26222P','032-2986673055','QUACOE_WOSSINU_SENANU_KOSSIVI_MAWULIKPLIMI','LFW-CKY;CKY-LFW','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #12',215,NULL,12,NULL,12,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3985,'2025-12-01 00:00:00','ae7c3a34-3164-45c3-8df2-0a48c2223996','20251201_2986673054','2025-12-01 00:00:00','AGENCE GENERALE N\'KO SARL','issue',2720755.96,2474155.96,-246600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XTLR34','CKY262269','ABJ26222P','495-2986673054','BAH_AISSATOU_MRS','CKY-DSS;DSS-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #13',188,NULL,13,NULL,13,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3986,'2025-12-02 00:00:00','8e75837c-6964-472b-9cfe-b8e944b58715','20251202_2986673084','2025-12-02 00:00:00','ABM TRAVEL','void',80973900,80973900,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YPT76J','ABJ26221N','ABJ26222P','071-2986673084','ASSEMIAN_DANIEL_RAYMOND_MR','ABJ-ADD;ADD-DXB;DXB-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #14',64,NULL,14,NULL,14,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3987,'2025-12-02 00:00:00','fdab3e82-c856-42d8-a14f-ecd86d0e62fc','20251202_2986673087','2025-12-02 00:00:00','LES VOYAGES D AMSOUL','issue',6907499,5891799,-1015700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y9DTTX','Abj26283S','ABJ26222P','147-2986673087','BLONDE_TIA_YVES_MR','ABJ-CMN;CMN-YUL;YUL-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #15',244,NULL,15,NULL,15,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3988,'2025-12-02 00:00:00','00b03eba-ca03-4416-9491-382230fcacc6','20251202_2986673085','2025-12-02 00:00:00','LES VOYAGES D AMSOUL','issue',6907499,6639099,-268400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YQW96R','Abj26283S','ABJ26222P','332-2986673085','DIANKOUMBA_KADIDIA_MRS','ABJ-BKO;BKO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #16',244,NULL,16,NULL,16,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3989,'2025-12-02 00:00:00','0f39b9ff-d886-4893-9e59-8ec4d717cfa6','20251202_2986673086','2025-12-02 00:00:00','LES VOYAGES D AMSOUL','issue',6907499,6864399,-43100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YQW96R','Abj26283S','ABJ26222P','332-2986673086','SISSOKO_ROKIA','ABJ-BKO;BKO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #17',244,NULL,17,NULL,16,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3990,'2025-12-02 00:00:00','32ffe6c5-4f0d-44a5-a587-2a8bbe65d738','20251202_2986673082','2025-12-02 00:00:00','NIRO COMPANY LIMITED','issue',17782062,16884962,-897100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YQA5PI','BJL272821','ABJ26222P','235-2986673082-83','FALL_MBAYE_MR','BJL-IST;IST-PVG;CAN-IST;IST-BJL','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #18',157,NULL,18,NULL,17,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3991,'2025-12-02 00:00:00','36b03b80-b649-4ecd-9859-3b4c6e839622','20251202_2986673074','2025-12-02 00:00:00','WINNERS TRAVEL AGENCY','issue',44608934,43634934,-974000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YQBDO4','ABJ26285H','ABJ26222P','082-2986673074-75','EYIMIN_ASSIO_ERNEST_MR','ABJ-BRU;BRU-ORD;ORD-OMA;OMA-ORD;ORD-BRU;BRU-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #19',252,NULL,19,NULL,18,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3992,'2025-12-02 00:00:00','0e7cf0c3-436c-4c1f-bf61-06b48e6ed077','20251202_2986673073','2025-12-02 00:00:00','A&B TRAVEL SOLUTION','issue',19810281,19546481,-263800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YPKFN6','DKR272470','ABJ26222P','490-2986673073','SECK_MODOU_MAHMOUD_MR','DSS-CMN','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #20',119,NULL,20,NULL,19,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3993,'2025-12-02 00:00:00','ed68db99-86e1-492e-8466-d90bb1764505','20251202_2986673072','2025-12-02 00:00:00','WINNERS TRAVEL AGENCY','issue',44608934,44423134,-185800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YLO2LH','ABJ26285H','ABJ26222P','147-2986673072','SANOGO_ANNE_MANH_FATIM_MISS','TUN-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #21',252,NULL,21,NULL,20,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3994,'2025-12-02 00:00:00','bbdbb560-b190-404d-93cc-61e95135b75b','20251202_2986673071','2025-12-02 00:00:00','ABM TRAVEL','issue',80973900,80299200,-674700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X7YYBH','ABJ26221N','ABJ26222P','483-2986673071','SAI_TONGA_JEAN_CLAUDE_MR','ABJ-LOS;LOS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #22',64,NULL,22,NULL,21,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3995,'2025-12-02 00:00:00','09ffeef5-17ac-4d1f-8997-677030cd40cc','20251202_2986673070','2025-12-02 00:00:00','ABM TRAVEL','issue',80973900,80716200,-257700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YLTKAU','ABJ26221N','ABJ26222P','176-2986673070','OWUSUA_BERNICE_MS','ACC-ABJ;ABJ-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #23',64,NULL,23,NULL,22,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3996,'2025-12-02 00:00:00','4c39af48-7d16-4607-a959-c92e384e2ddd','20251202_2986673067','2025-12-02 00:00:00','ABM TRAVEL','issue',80973900,80816300,-157600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y55R6Z','ABJ26221N','ABJ26222P','176-2986673067','DIOMANDE_GNAN_TRESOR_MR','ABJ-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #24',64,NULL,24,NULL,23,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3997,'2025-12-02 00:00:00','34da76f3-2626-4376-88d0-ca1f1bc8880b','20251202_2986673068','2025-12-02 00:00:00','ABM TRAVEL','issue',80973900,80816300,-157600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y55R6Z','ABJ26221N','ABJ26222P','176-2986673068','KONAN_KOUASSI_SAHM_PATRICK_MR','ABJ-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #25',64,NULL,25,NULL,23,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3998,'2025-12-02 00:00:00','8a52a4bd-fb02-4c3b-97a9-dea8cf1a0b05','20251202_2986673069','2025-12-02 00:00:00','ABM TRAVEL','issue',80973900,80816300,-157600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y55R6Z','ABJ26221N','ABJ26222P','176-2986673069','OUATTARA_KPINDOUTIEN_HILLAIRE_MR','ABJ-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #26',64,NULL,26,NULL,23,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3999,'2025-12-02 00:00:00','4b829081-6378-436b-8fe6-cdf30e3e0116','20251202_2986673066','2025-12-02 00:00:00','ASSABROU VOYAGES','reissue',105975500,105975500,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X2KBV5','ABJ2628S7','ABJ26222P','483-2986673066','DRAMERA_MOHAMED_DIONCOUNDA_MR','BKO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #27',145,NULL,27,NULL,7,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(4000,'2025-12-02 00:00:00','083febc1-043e-4c36-b8cb-08f6b9551180','20251202_2986673065','2025-12-02 00:00:00','ETISALAT TRAVEL ET SERVICES','issue',791400,467300,-324100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZSEQYR','ABJ262362','ABJ26222P','490-2986673065','AMBEU_RITA_CHIEPIE_JOCELYNE','ABJ-DSS;DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #28',23,NULL,28,NULL,24,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(4001,'2025-12-03 00:00:00','96628659-ff96-411f-bc43-e9ce29240264','20251203_9588004980','2025-12-03 00:00:00','TYCHE COMPANY','refund',56303900,56304000,100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'NI3ACZ','ABJ26235D','ABJ26222P','923-9588004980','KACOU_ROLAND_CEDRIC_MR','ABJ-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #29',112,NULL,29,NULL,25,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(4002,'2025-12-03 00:00:00','aafc73b9-f241-47d3-8320-e67443bb7c73','20251203_9587971786','2025-12-03 00:00:00','CT-PARTNERS','refund',66225885,66225985,100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'VEP26H','ABJ262395','ABJ26222P','490-9587971786','TOURE_ALIMA','ABJ-DSS;DSS-BKO;BKO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #30',262,NULL,30,NULL,26,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(4003,'2025-12-03 00:00:00','9800c6e2-7c70-40d4-ab64-bff7ef1a3635','20251203_9587971723','2025-12-03 00:00:00','ELBIE VOYAGE','refund',1521500,1521600,100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'TSRL5J','DKR27236L','ABJ26222P','490-9587971723','BADA_MARIETOU_MRS','DSS-CMN;CMN-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #31',21,NULL,31,NULL,27,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(4004,'2025-12-03 00:00:00','e97abf14-74a7-4e7c-850b-96f64779770d','20251203_2986673108','2025-12-03 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24322471,23529371,-793100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y5RO6N','ABJ26232G','ABJ26222P','057-2986673108','ATTA_KOUAME_FRANCOIS_MR','ABJ-CDG;CDG-YUL;YUL-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #32',263,NULL,32,NULL,28,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(4005,'2025-12-03 00:00:00','5d8cabb0-2ea0-4727-a36d-406aa7183b2b','20251203_2986673106','2025-12-03 00:00:00','A&B TRAVEL SOLUTION','issue',19810281,19269981,-540300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YSHFWY','DKR272470','ABJ26222P','124-2986673106','SEYE_OUSMANE_MR','CDG-ALG;ALG-DSS;DSS-ALG;ALG-CDG','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #33',119,NULL,33,NULL,29,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(4006,'2025-12-03 00:00:00','e28a42b2-9df9-467c-98b3-ff60bb8e2d28','20251203_2986673105','2025-12-03 00:00:00','HERMES VOYAGES','issue',77358429.7,76967829.7,-390600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z8O5KS','CKY26282J','ABJ26222P','490-2986673105','SALL_THIERNO_AMADOU_MR','CKY-DSS;DSS-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #34',215,NULL,34,NULL,30,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(4007,'2025-12-03 00:00:00','147cb9ef-caa7-4193-96e2-3261e49702be','20251203_2986673104','2025-12-03 00:00:00','ABM TRAVEL','issue',80973900,80459700,-514200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z2E8SC','ABJ26221N','ABJ26222P','124-2986673104','MBUMBA_POLO_CHARLENE_MRS','ABJ-ALG;ALG-BCN;BCN-ALG;ALG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #35',64,NULL,35,NULL,31,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(4008,'2025-12-03 00:00:00','88690bb9-4149-47ad-b794-2513a3c830a3','20251203_2986673091','2025-12-03 00:00:00','ABM TRAVEL','void',80973900,80973900,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z2E8SC','ABJ26221N','ABJ26222P','124-2986673091','MBUMBA_POLO_CHARLENE_MRS','ABJ-ALG;ALG-BCN;BCN-ALG;ALG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #36',64,NULL,36,NULL,31,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4009,'2025-12-03 00:00:00','e3d2384d-27ca-4c22-b9b8-fbbb455eb718','20251203_2986673100','2025-12-03 00:00:00','YIRIMA VOYAGES','issue',337573109,337226309,-346800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YUQZTO','ABJ26229B','ABJ26222P','071-2986673100','COULIBALY_FATOUMATA_MRS','ABJ-ADD;ADD-JED','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #37',109,NULL,37,NULL,32,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4010,'2025-12-03 00:00:00','349c45a2-85bf-450c-851d-d16482bbb085','20251203_2986673101','2025-12-03 00:00:00','YIRIMA VOYAGES','issue',337573109,337226309,-346800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YUQZTO','ABJ26229B','ABJ26222P','071-2986673101','FOFANA_ZEYNAB_MRS','ABJ-ADD;ADD-JED','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #38',109,NULL,38,NULL,32,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4011,'2025-12-03 00:00:00','08e5d244-7b78-4abb-adb7-7717178c3d60','20251203_2986673102','2025-12-03 00:00:00','YIRIMA VOYAGES','issue',337573109,337226309,-346800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YUQZTO','ABJ26229B','ABJ26222P','071-2986673102','KARAMOKO_MAIMOUNA_MRS','ABJ-ADD;ADD-JED','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #39',109,NULL,39,NULL,32,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4012,'2025-12-03 00:00:00','7d1f01fc-7fd3-4977-bfd8-6c801b3edf61','20251203_2986673103','2025-12-03 00:00:00','YIRIMA VOYAGES','issue',337573109,337226309,-346800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YUQZTO','ABJ26229B','ABJ26222P','071-2986673103','TRAORE_MARIAM_MRS','ABJ-ADD;ADD-JED','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #40',109,NULL,40,NULL,32,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4013,'2025-12-03 00:00:00','d9b1c3d9-6319-4649-8442-17acf6c8f9a4','20251203_2986673097','2025-12-03 00:00:00','AKOUA TRAVEL & TOURS','issue',1522600,796800,-725800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z49Y5Y','ABJ262293','ABJ26222P','483-2986673097','AMONDJI_MOTTOH_ARISTIDE_MR','ABJ-ACC;ACC-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #41',10,NULL,41,NULL,33,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4014,'2025-12-03 00:00:00','d251ac15-1b64-4525-9741-54e0b9a126cf','20251203_2986673098','2025-12-03 00:00:00','AKOUA TRAVEL & TOURS','issue',1522600,1463600,-59000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z49Y5Y','ABJ262293','ABJ26222P','483-2986673098','BENDEY_DIBY_GEORGES_EMMANUEL_V_MR','ABJ-ACC;ACC-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #42',10,NULL,42,NULL,33,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4015,'2025-12-03 00:00:00','9d6c0244-feff-4bfe-a46a-fbbe51464192','20251203_2986673099','2025-12-03 00:00:00','AKOUA TRAVEL & TOURS','issue',1522600,796800,-725800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z49Y5Y','ABJ262293','ABJ26222P','483-2986673099','GARCIA_JOSE_DANIEL_MR','ABJ-ACC;ACC-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #43',10,NULL,43,NULL,33,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4016,'2025-12-03 00:00:00','364e3613-af5c-4ed9-905b-27968c2a3c53','20251203_2986673095','2025-12-03 00:00:00','YIRIMA VOYAGES','issue',337573109,336997109,-576000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XAPFX4','ABJ26229B','ABJ26222P','071-2986673095-96','DIABY_MAMADOU_MR','ABJ-ADD;ADD-MED;DXB-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #44',109,NULL,44,NULL,34,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4017,'2025-12-03 00:00:00','cb62f0e8-ca54-400b-9fe1-9da9ddcda3f6','20251203_2986673094','2025-12-03 00:00:00','ETISALAT TRAVEL ET SERVICES','issue',791400,642200,-149200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZMVHTF','ABJ262362','ABJ26222P','226-2986673094','SIMAGA_ALIMA','ABJ-BOY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #45',23,NULL,45,NULL,35,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4018,'2025-12-03 00:00:00','ebd083e4-feb6-4e1b-b055-aff5c33586ce','20251203_2986673093','2025-12-03 00:00:00','JOYFUL DELIVERING','issue',34362711,33698711,-664000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XUET6C','ABJ262817','ABJ26222P','923-2986673093','GUEYAUD_KOHI_GUEHOUN_FREDERIC_NOEL','ABJ-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #46',125,NULL,46,NULL,36,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4019,'2025-12-03 00:00:00','3b96b70d-761e-42ca-967e-b1925dc3fca6','20251203_2986673092','2025-12-03 00:00:00','M. GBEHI ANGE','issue',2396182612,2395878012,-304600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YL5PXN','ABJ26222P','ABJ26222P','147-2986673092','ALLAGLO_CAPO_DONALD_NICEPHORE_MR','ABJ-CMN;CMN-ORY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #47',32,NULL,47,NULL,37,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4020,'2025-12-03 00:00:00','39f06f37-4aad-4854-a644-b5b2128ce97e','20251203_2986673090','2025-12-03 00:00:00','ABM TRAVEL','issue',80973900,80686800,-287100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z2DNRU','ABJ26221N','ABJ26222P','124-2986673090','MVULA_RUNEDIE_MISS','ABJ-ALG;ALG-BCN','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #48',64,NULL,48,NULL,38,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4021,'2025-12-03 00:00:00','6efe9b30-02a7-4a09-93c7-f056e52398c3','20251203_2986673089','2025-12-03 00:00:00','RHODEM HALL TRAVEL BY MASSOP','issue',10988518.79,10233918.79,-754600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YPI7TZ','CKY26228S','ABJ26222P','057-2986673089','TOURE_MARIAMA_NAMA_MRS','CDG-CKY;CKY-CDG','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #49',88,NULL,49,NULL,39,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4022,'2025-12-03 00:00:00','f26d6073-3374-4f2c-ac83-5d0863f4200d','20251203_2986673088','2025-12-03 00:00:00','RHODEM HALL TRAVEL BY MASSOP','issue',10988518.79,10254218.79,-734300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YPWHZU','CKY26228S','ABJ26222P','057-2986673088','SOUMAH_NABY_YAYA_MR','CKY-CDG;CDG-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #50',88,NULL,50,NULL,40,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4023,'2025-12-04 00:00:00','4590804d-9588-486e-9073-bcd7c30ab196','20251204_2986673121','2025-12-04 00:00:00','ABM TRAVEL','void',80973900,80973900,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZMT8DC','ABJ26221N','ABJ26222P','706-2986673121','ASSEMIAN_DANIEL_RAYMOND_MR','ABJ-NBO;NBO-DXB;DXB-NBO;NBO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #51',64,NULL,51,NULL,41,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4024,'2025-12-04 00:00:00','c0518f3c-0e92-4c66-8170-6ef4295c8d6d','20251204_2986673122','2025-12-04 00:00:00','I.S TRAVEL AGENCY','issue',13302600,12845200,-457400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZAB9R3','ABJ262352','ABJ26222P','483-2986673122','ISHAQ_SHAMSIYYA_ABUBAKAR_MRS','ABV-ABJ;ABJ-ABV','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #52',164,NULL,52,NULL,42,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4025,'2025-12-04 00:00:00','98b211d6-1c05-4a86-9c96-5254f4d91f24','20251204_2986673113','2025-12-04 00:00:00','ASSABROU VOYAGES','issue',105975500,105419300,-556200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZARF6G','ABJ2628S7','ABJ26222P','483-2986673113','BAH_ADAMA_DIAN_MRS','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #53',145,NULL,53,NULL,43,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4026,'2025-12-04 00:00:00','5aaed7ec-3a7a-4cfb-9c77-d896810be68f','20251204_2986673114','2025-12-04 00:00:00','ASSABROU VOYAGES','issue',105975500,105419300,-556200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZARF6G','ABJ2628S7','ABJ26222P','483-2986673114','BAH_AMADOU_MR','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #54',145,NULL,54,NULL,43,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4027,'2025-12-04 00:00:00','b3d9cee6-a2db-43e9-bb8a-df12a2dfc207','20251204_2986673115','2025-12-04 00:00:00','ASSABROU VOYAGES','issue',105975500,105419300,-556200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZARF6G','ABJ2628S7','ABJ26222P','483-2986673115','BAH_AMADOU_SIRE_MR','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #55',145,NULL,55,NULL,43,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4028,'2025-12-04 00:00:00','90c32caf-79c5-4c99-b4a2-ca1c241717b3','20251204_2986673116','2025-12-04 00:00:00','ASSABROU VOYAGES','issue',105975500,105419300,-556200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZARF6G','ABJ2628S7','ABJ26222P','483-2986673116','BAH_OUMOU_SALAMATA_MRS','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #56',145,NULL,56,NULL,43,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4029,'2025-12-04 00:00:00','d68270ef-13cf-4ba8-871a-f7d6f9f3281f','20251204_2986673117','2025-12-04 00:00:00','ASSABROU VOYAGES','issue',105975500,105419300,-556200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZARF6G','ABJ2628S7','ABJ26222P','483-2986673117','BARRY_OUMOU_HAWA_MRS','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #57',145,NULL,57,NULL,43,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4030,'2025-12-04 00:00:00','8c01c4f0-1e6a-4a47-a158-9dd119340f88','20251204_2986673118','2025-12-04 00:00:00','ASSABROU VOYAGES','issue',105975500,105419300,-556200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZARF6G','ABJ2628S7','ABJ26222P','483-2986673118','DIALLO_ALPHA_AMADOU_MR','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #58',145,NULL,58,NULL,43,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4031,'2025-12-04 00:00:00','ba372eea-b12e-4249-b829-34cf61059173','20251204_2986673119','2025-12-04 00:00:00','ASSABROU VOYAGES','issue',105975500,105419300,-556200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZARF6G','ABJ2628S7','ABJ26222P','483-2986673119','DIALLO_FATOUMATA_BINTA_MRS','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #59',145,NULL,59,NULL,43,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4032,'2025-12-04 00:00:00','73acee27-0c47-4716-b99c-82c51807db54','20251204_2986673120','2025-12-04 00:00:00','ASSABROU VOYAGES','issue',105975500,105419300,-556200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZARF6G','ABJ2628S7','ABJ26222P','483-2986673120','DIALLO_MAMADOU_ALIMOU_MR','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #60',145,NULL,60,NULL,43,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4033,'2025-12-04 00:00:00','28f46ce2-597c-490a-b168-5859e4b8c25a','20251204_2986673112','2025-12-04 00:00:00','ASSABROU VOYAGES','issue',105975500,105139000,-836500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z6SJGO','ABJ2628S7','ABJ26222P','071-2986673112','SOUARE_ABOUBACAR_MR','ABJ-ADD;ADD-PVG;PVG-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #61',145,NULL,61,NULL,44,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4034,'2025-12-04 00:00:00','061ffeb2-abe9-4dfc-b2be-75ba49623f51','20251204_2986673111','2025-12-04 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24322471,23698471,-624000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZB4N5G','ABJ26232G','ABJ26222P','147-2986673111','AMIEN_NIOUPIN_JONATHAN_JEAN_MICKAEL_MR','BOD-CMN;CMN-ABJ;ABJ-CMN;CMN-BOD','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #62',263,NULL,62,NULL,45,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4035,'2025-12-04 00:00:00','1faeb2fd-29e0-442b-ba72-8207b3b7a3f0','20251204_2986673110','2025-12-04 00:00:00','KIMYA VOYAGES','issue',13499700,12716200,-783500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z54FXP','ABJ26229J ','ABJ26222P','235-2986673110','NAHOUNOU_EPSE_KOUASSI_NADIA_PRISCA_DALIDA_MRS','ABJ-IST;IST-JED;JED-IST;IST-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #63',79,NULL,63,NULL,46,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4036,'2025-12-04 00:00:00','bdf70d52-31fc-4bcd-a3b1-f3ad095aa66c','20251204_2986673109','2025-12-04 00:00:00','HERMES VOYAGES','issue',77358429.7,72980529.7,-4377900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z4SWEL','CKY26282J','ABJ26222P','176-2986673109','DANSOKO_MARIAMA_KESSO_MRS','CKY-DXB;DXB-JED;JED-DXB;DXB-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #64',215,NULL,64,NULL,47,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4037,'2025-12-05 00:00:00','5b511355-02b9-40c0-97b3-7a0f28d95fd4','20251205_2986673141','2025-12-05 00:00:00','ABM TRAVEL','void',80973900,80973900,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X5MR82','ABJ26221N','ABJ26222P','706-2986673141','BOSSON_BOSSON_HERVE_MR','ABJ-NBO;NBO-DXB;DXB-NBO;NBO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #65',64,NULL,65,NULL,48,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4038,'2025-12-05 00:00:00','81454e1e-5f40-44b6-82cf-3954fead9245','20251205_2986673126','2025-12-05 00:00:00','ABM TRAVEL','void',80973900,80973900,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZWHEWU','ABJ26221N','ABJ26222P','706-2986673126','YEO_DOGAFOLOH_MR','ABJ-NBO;NBO-DXB;DXB-NBO;NBO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #66',64,NULL,66,NULL,49,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4039,'2025-12-05 00:00:00','2b2ce9c0-112b-4f9d-a2a2-292cd51a15fa','20251205_2986673168','2025-12-05 00:00:00','LES VOYAGES D AMSOUL','issue',6907499,6639099,-268400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X6WBIX','Abj26283S','ABJ26222P','332-2986673168','FOFANA_ISSOUF_MR','ABJ-BKO;BKO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #67',244,NULL,67,NULL,50,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4040,'2025-12-05 00:00:00','5732ddad-ea00-4396-87ca-94216c4887f2','20251205_2986673167','2025-12-05 00:00:00','TYCHE COMPANY','issue',56303900,56211100,-92800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XBS52E','ABJ26235D','ABJ26222P','483-2986673167','KONE_LADJI_MR','ABJ-HGO;HGO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #68',112,NULL,68,NULL,51,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4041,'2025-12-05 00:00:00','dccfc6fd-ace3-400a-99fb-9fc3c10559b2','20251205_2986673165','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','issue',44608934,43535134,-1073800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XBMOKC','ABJ26285H','ABJ26222P','082-2986673165-66','OGA_EPSE_EYIMIN_NOME_JEANNE_MARTINE_MRS','ABJ-BRU;BRU-ORD;ORD-OMA;OMA-ORD;ORD-BRU;BRU-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #69',252,NULL,69,NULL,52,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4042,'2025-12-05 00:00:00','a33f640d-5390-4cf2-8e3d-58b26432aca3','20251205_2986673157','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','void',44608934,44608934,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9XXGM','ABJ26285H','ABJ26222P','082-2986673157-58','OGA_EPSE_EYIMIN_NOME_JEANNE_MARTINE_MRS','ABJ-BRU;BRU-ORD;ORD-OMA;OMA-ORD;ORD-BRU;BRU-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #70',252,NULL,70,NULL,53,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4043,'2025-12-05 00:00:00','a0ac5472-f35b-4897-a2e6-04377963e0aa','20251205_2986673164','2025-12-05 00:00:00','FITYATEC','issue',41778316,41525916,-252400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X6EE8S','ABJ26234A','ABJ26222P','483-2986673164','KOMIEN_NATACHA_MRS','ABJ-BZV','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #71',46,NULL,71,NULL,54,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4044,'2025-12-05 00:00:00','14e78eaa-d3b9-4555-884d-0a6ccc91eea2','20251205_2986673163','2025-12-05 00:00:00','ABM TRAVEL','issue',80973900,80661000,-312900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XAYSRX','ABJ26221N','ABJ26222P','226-2986673163','AW_RAKY_MRS','OUA-ABJ;ABJ-OUA','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #72',64,NULL,72,NULL,55,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4045,'2025-12-05 00:00:00','f83001f8-55ea-450d-b416-99118e16df56','20251205_2986673162','2025-12-05 00:00:00','ABM TRAVEL','issue',80973900,80362500,-611400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YLGOKQ','ABJ26221N','ABJ26222P','710-2986673162','AZIKEN_IKECHUKWU_MATTHIAS_MR','ABJ-LOS;LOS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #73',64,NULL,73,NULL,56,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4046,'2025-12-05 00:00:00','628ae6bd-779e-460e-9ad8-ee69fa07a705','20251205_2986673159','2025-12-05 00:00:00','FITYATEC','issue',41778316,41457716,-320600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XAAM5T','ABJ26234A','ABJ26222P','483-2986673159','OULAI_GAINSA_SUNSHINE_EMMANUELLE','CDG-ABJ;ABJ-CDG','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #74',46,NULL,74,NULL,57,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4047,'2025-12-05 00:00:00','0e50d7db-03d5-4706-bc05-36d4073f97c4','20251205_2986673160','2025-12-05 00:00:00','FITYATEC','issue',41778316,41411416,-366900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XAAM5T','ABJ26234A','ABJ26222P','483-2986673160','OULAI_PLACIDE_STEVE_EVRARD_MR','CDG-ABJ;ABJ-CDG','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #75',46,NULL,75,NULL,57,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4048,'2025-12-05 00:00:00','6e5b21e4-7fbe-42a4-8dc5-f86a1e10eeb1','20251205_2986673156','2025-12-05 00:00:00','DJEDDAH VOYAGES','void',109301396.73,109301396.73,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9Z9A3','CKY26283F','ABJ26222P','490-2986673156','CAMARA_OUSMANE_MR','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #76',75,NULL,76,NULL,58,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4049,'2025-12-05 00:00:00','a2efa2f3-3f9b-45b6-839f-bb5a0c0eada3','20251205_2986673155','2025-12-05 00:00:00','ASD TRAVEL & SERVICES','issue',25584754,25332654,-252100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZORQGV','ABJ26241A','ABJ26222P','710-2986673155','TRAORE_SALIF_MR','DSS-ABJ;ABJ-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #77',199,NULL,77,NULL,59,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4050,'2025-12-05 00:00:00','30893366-edf7-44d9-aa69-a70b5ce0aee9','20251205_2986673154','2025-12-05 00:00:00','HERMES VOYAGES','issue',77358429.7,77074129.7,-284300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8WPBB','CKY26282J','ABJ26222P','490-2986673154','CAMARA_MAHAWA_MRS','CKY-DSS;DSS-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #78',215,NULL,78,NULL,60,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4051,'2025-12-05 00:00:00','9be8403c-406f-4e75-95e5-919f9771790e','20251205_2986673153','2025-12-05 00:00:00','ABNOUR VOYAGES','void',104665200,104665200,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZNGP2R','ABJ26287E','ABJ26222P','071-2986673153','DOUMBIA_ADAMA_MR','ABJ-ADD;ADD-CAN;CAN-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #79',100,NULL,79,NULL,61,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4052,'2025-12-05 00:00:00','176f2661-65a3-4ad3-b546-a81a72e42705','20251205_2986673152','2025-12-05 00:00:00','ALMADINA CI','issue',55799600,55678300,-121300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X89JQV','ABJ2628I2','ABJ26222P','332-2986673152','FOFANA_BAKARY_MR','ABJ-BKO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #80',198,NULL,80,NULL,62,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4053,'2025-12-05 00:00:00','3007a681-778c-444d-bdec-83b2112e6082','20251205_2986673151','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','issue',44608934,44522134,-86800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X6QNP7','ABJ26285H','ABJ26222P','483-2986673151','KONE_SENANA_MRS','ABJ-KEO;KEO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #81',252,NULL,81,NULL,63,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4054,'2025-12-05 00:00:00','75515147-8e98-4fd8-ba68-888d5ab8f87b','20251205_2986673149','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','issue',44608934,44522134,-86800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZNDJ5C','ABJ26285H','ABJ26222P','483-2986673149','AWA_KONE_MRS','ABJ-KEO;KEO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #82',252,NULL,82,NULL,64,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4055,'2025-12-05 00:00:00','2f60110d-9719-4f45-a307-b5db38a98e09','20251205_2986673150','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','issue',44608934,44522134,-86800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZNDJ5C','ABJ26285H','ABJ26222P','483-2986673150','KONE_EPOUSE_DIABY_KOULAKO_MRS','ABJ-KEO;KEO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #83',252,NULL,83,NULL,64,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4056,'2025-12-05 00:00:00','f37bbc99-ce30-4d37-b73c-281feb1e208b','20251205_2986673148','2025-12-05 00:00:00','YIRIMA VOYAGES','issue',337573109,337331909,-241200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZQQUCB','ABJ26229B','ABJ26222P','147-2986673148','DEMBELE_ADAMA_MR','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #84',109,NULL,84,NULL,65,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4057,'2025-12-05 00:00:00','d67c5641-4eab-4ccd-a96d-8c09aeec25dd','20251205_2986673147','2025-12-05 00:00:00','ABM TRAVEL','issue',80973900,80804600,-169300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z6CFQ5','ABJ26221N','ABJ26222P','490-2986673147','KOUASSI_BABLY_ELYON_ELYSHA_MARIE','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #85',64,NULL,85,NULL,66,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4058,'2025-12-05 00:00:00','bc9ce789-34bb-4b97-afbb-01a5f18ae13b','20251205_2986673146','2025-12-05 00:00:00','JOYFUL DELIVERING','issue',34362711,33789611,-573100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YM9S2J','ABJ262817','ABJ26222P','071-2986673146','DIABATE_EPOUSE_BLEU_MARTINE','ABJ-ADD;ADD-DXB;DXB-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #86',125,NULL,86,NULL,67,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4059,'2025-12-05 00:00:00','b82b7bc0-6e27-45aa-b138-7e23ca56c89a','20251205_2986673145','2025-12-05 00:00:00','ABM TRAVEL','issue',80973900,80778100,-195800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X7ICXN','ABJ26221N','ABJ26222P','490-2986673145','BABLY_EPSE_KOUASSI_MIREILE_SOPHIE_MRS','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #87',64,NULL,87,NULL,68,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4060,'2025-12-05 00:00:00','14f49165-400a-453c-940e-9a2a8193c842','20251205_2986673142','2025-12-05 00:00:00','DJEDDAH VOYAGES','void',109301396.73,109301396.73,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X6GMMG','CKY26283F','ABJ26222P','490-2986673142','CAMARA_OUSMANE','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #88',75,NULL,88,NULL,69,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4061,'2025-12-05 00:00:00','b649a0b8-5833-4ddd-90f8-e04e1760c053','20251205_2986673139','2025-12-05 00:00:00','ETISALAT TRAVEL ET SERVICES','reissue',791400,761400,-30000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZMVHTF','ABJ262362','ABJ26222P','226-2986673139','SIMAGA_ALIMA','ABJ-BOY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #89',23,NULL,89,NULL,35,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4062,'2025-12-05 00:00:00','143366cb-bf81-4147-a060-039be86358e8','20251205_2986673138','2025-12-05 00:00:00','TYCHE COMPANY','issue',56303900,55887900,-416000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZPKM2W','ABJ26235D','ABJ26222P','923-2986673138','LE_GOAER_VINCENT_PHILIPPE_MR','ABJ-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #90',112,NULL,90,NULL,70,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4063,'2025-12-05 00:00:00','9659c090-c4ec-4b5a-9e52-df0b92676d5e','20251205_2986673136','2025-12-05 00:00:00','HERMES VOYAGES','issue',77358429.7,77125829.7,-232600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z5KOII','CKY26282J','ABJ26222P','483-2986673136','KALLON_FATMATA_MRS','DSS-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #91',215,NULL,91,NULL,71,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4064,'2025-12-05 00:00:00','1ac0252f-f0aa-4817-9355-dcf295f508d6','20251205_2986673137','2025-12-05 00:00:00','HERMES VOYAGES','issue',77358429.7,77125829.7,-232600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z5KOII','CKY26282J','ABJ26222P','483-2986673137','KEITA_TIGUIDANKE_MRS','DSS-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #92',215,NULL,92,NULL,71,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4065,'2025-12-05 00:00:00','f817786e-77bf-4c00-9897-fe01eebbf898','20251205_2986673134','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','issue',44608934,44201334,-407600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZR5C75','ABJ26285H','ABJ26222P','071-2986673134','GNAMBE_AKOUA_INGRID_MAELISE_KEYRIANE','ABJ-ADD;ADD-DME','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #93',252,NULL,93,NULL,72,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4066,'2025-12-05 00:00:00','8e8d24a9-2894-4518-ac07-98a80829e353','20251205_2986673135','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','issue',44608934,44201334,-407600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZR5C75','ABJ26285H','ABJ26222P','071-2986673135','KONAN_BAKPA_MARC_AIME','ABJ-ADD;ADD-DME','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #94',252,NULL,94,NULL,72,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4067,'2025-12-05 00:00:00','8a2ad4ee-5bc2-4a4d-bd4c-f576a738057a','20251205_2986673132','2025-12-05 00:00:00','ASSABROU VOYAGES','issue',105975500,105767400,-208100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZQDHOE','ABJ2628S7','ABJ26222P','199-2986673132','KALIDOU_SOURADJI_MR','ABJ-NIM','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #95',145,NULL,95,NULL,73,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4068,'2025-12-05 00:00:00','73082145-be7d-48a3-a2ef-2704ad59769f','20251205_2986673133','2025-12-05 00:00:00','ASSABROU VOYAGES','issue',105975500,105767400,-208100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZQDHOE','ABJ2628S7','ABJ26222P','199-2986673133','TAHIROU_HAMADOU_YAHOUZA_MR','ABJ-NIM','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #96',145,NULL,96,NULL,73,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4069,'2025-12-05 00:00:00','b2061cfd-b02b-49fc-90eb-61acda071080','20251205_2986673130','2025-12-05 00:00:00','ASSABROU VOYAGES','issue',105975500,105634500,-341000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YMMDCH','ABJ2628S7','ABJ26222P','199-2986673130','DIALLO_AMADOU_MR','TUN-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #97',145,NULL,97,NULL,74,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4070,'2025-12-05 00:00:00','fcf7cc04-b9ed-49de-aad0-88ba1257132d','20251205_2986673131','2025-12-05 00:00:00','ASSABROU VOYAGES','issue',105975500,105634500,-341000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YMMDCH','ABJ2628S7','ABJ26222P','199-2986673131','DIALLO_MAMADOU_BAILO_MR','TUN-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #98',145,NULL,98,NULL,74,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4071,'2025-12-05 00:00:00','42f16d6f-2e86-4124-bfc6-c62325071dcb','20251205_2986673127','2025-12-05 00:00:00','ASSABROU VOYAGES','issue',105975500,105828200,-147300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZWJC5F','ABJ2628S7','ABJ26222P','032-2986673127','AKPLOGAN_AMZATH_MOMBOLADJI_MR','ABJ-LFW','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #99',145,NULL,99,NULL,75,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4072,'2025-12-05 00:00:00','96e92530-c8e5-486d-b511-54a8eb18d569','20251205_2986673128','2025-12-05 00:00:00','ASSABROU VOYAGES','issue',105975500,105828200,-147300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZWJC5F','ABJ2628S7','ABJ26222P','032-2986673128','DIALLO_OUMAR_BENTE_MR','ABJ-LFW','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #100',145,NULL,100,NULL,75,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4073,'2025-12-05 00:00:00','6d3aa235-9c67-4560-bd38-4216c6aded54','20251205_2986673129','2025-12-05 00:00:00','ASSABROU VOYAGES','issue',105975500,105828200,-147300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZWJC5F','ABJ2628S7','ABJ26222P','032-2986673129','FOFANA_AWA_DESIREE_MRS','ABJ-LFW','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #101',145,NULL,101,NULL,75,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4074,'2025-12-05 00:00:00','c196c712-c8c8-429b-91cc-e3be8745d543','20251205_2986673125','2025-12-05 00:00:00','ABM TRAVEL','issue',80973900,80461000,-512900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZMT8DC','ABJ26221N','ABJ26222P','706-2986673125','ASSEMIAN_DANIEL_RAYMOND_MR','ABJ-NBO;NBO-DXB;DXB-NBO;NBO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #102',64,NULL,102,NULL,41,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4075,'2025-12-05 00:00:00','6d6ac3e2-f691-4392-b91b-2e26f13670ba','20251205_2986673123','2025-12-05 00:00:00','A&B TRAVEL SOLUTION','issue',19810281,19396181,-414100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z2ZKVZ','DKR272470','ABJ26222P','147-2986673123','IGONDJO_A_RENEE_D_MRS','CMN-LBV','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #103',119,NULL,103,NULL,76,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4076,'2025-12-05 00:00:00','f791a72e-2205-4147-b793-50da16e8f9af','20251205_2986673124','2025-12-05 00:00:00','A&B TRAVEL SOLUTION','issue',19810281,19772181,-38100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z2ZKVZ','DKR272470','ABJ26222P','147-2986673124','ENGONE_M_NAHIM_C','CMN-LBV','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #104',119,NULL,104,NULL,76,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4077,'2025-12-06 00:00:00','1231ce94-84da-4270-ab67-7dd9f5fd7d46','20251206_2986673190','2025-12-06 00:00:00','FELLAH BUSINESS','issue',87558450.18,87478750.18,-79700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YKTU34','CKY26281Q','ABJ26222P','495-2986673190','CAMARA_NANTENIN','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #105',54,NULL,105,NULL,77,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4078,'2025-12-06 00:00:00','c3b22849-624e-4c15-945e-c7193e495c0e','20251206_2986673179','2025-12-06 00:00:00','ABNOUR VOYAGES','issue',104665200,104206700,-458500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XQCY7W','ABJ26287E','ABJ26222P','077-2986673179','SORO_DOGNIMIN_MR','ABJ-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #106',100,NULL,106,NULL,78,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4079,'2025-12-06 00:00:00','db3cc854-c772-4f2a-9ab7-9f1f9b60b9f7','20251206_2986673178','2025-12-06 00:00:00','FELLAH BUSINESS','issue',87558450.18,87176150.18,-382300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XQJBQB','CKY26281Q','ABJ26222P','490-2986673178','MAMY_JOSEPH_MR','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #107',54,NULL,107,NULL,79,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4080,'2025-12-06 00:00:00','ebf8ce3c-93b0-45fd-8a3a-35ba058df423','20251206_2986673177','2025-12-06 00:00:00','FELLAH BUSINESS','void',87558450.18,87558450.18,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPX6RO','CKY26281Q','ABJ26222P','490-2986673177','MAMY_JOSEPH_MR','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #108',54,NULL,108,NULL,80,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4081,'2025-12-06 00:00:00','4b98bb85-30a4-48b3-929a-0d62cf82c7f9','20251206_2986673176','2025-12-06 00:00:00','TYCHE COMPANY','issue',56303900,55085300,-1218600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XAI4C8','ABJ26235D','ABJ26222P','923-2986673176','YEHIRI_MARIELLE_JULIETTE_AURORE_MRS','ABJ-ORY;ORY-DZA;DZA-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #109',112,NULL,109,NULL,81,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4082,'2025-12-06 00:00:00','0e098ecb-720a-4c23-aeb3-b9fb8128513f','20251206_2986673175','2025-12-06 00:00:00','TYCHE COMPANY','issue',56303900,56217100,-86800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XATFCV','ABJ26235D','ABJ26222P','483-2986673175','N_GANDI_ESSAN_THOMAS_MR','ABJ-KEO;KEO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #110',112,NULL,110,NULL,82,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4083,'2025-12-06 00:00:00','07fa4862-8c9b-4ac5-85be-1f6de185f122','20251206_2986673174','2025-12-06 00:00:00','GUMA SARL','issue',-525700,-1131600,-605900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XOEFC5','CKY26253V','ABJ26222P','483-2986673174','DIALLO_THIERNO_SAHADOU_MR','CKY-ABJ;ABJ-NIM;NIM-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #111',5,NULL,111,NULL,83,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4084,'2025-12-06 00:00:00','50a7c892-2b28-4beb-8218-14aca902eff9','20251206_2986673173','2025-12-06 00:00:00','I.S TRAVEL AGENCY','issue',13302600,12792600,-510000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y37852','ABJ262352','ABJ26222P','147-2986673173','KOUAKOU_AFFOUE_AMANDINE_MRS','ABJ-CMN;CMN-YUL','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #112',164,NULL,112,NULL,84,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4085,'2025-12-06 00:00:00','3f3b27da-0d51-488c-9ddc-22a4a6397629','20251206_2986673171','2025-12-06 00:00:00','ABM TRAVEL','issue',80973900,80070200,-903700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XJZZC5','ABJ26221N','ABJ26222P','147-2986673171','BOSSON_BOSSON_HERVE_MR','ABJ-CMN;CMN-DXB;DXB-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #113',64,NULL,113,NULL,85,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4086,'2025-12-06 00:00:00','1eaeaeed-f072-41ca-a0fa-de34d7eb68a6','20251206_2986673172','2025-12-06 00:00:00','ABM TRAVEL','issue',80973900,80070200,-903700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XJZZC5','ABJ26221N','ABJ26222P','147-2986673172','YEO_DOGAFOLOH_MR','ABJ-CMN;CMN-DXB;DXB-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #114',64,NULL,114,NULL,85,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4087,'2025-12-06 00:00:00','5e0d22dd-500d-4292-b220-f625ac9a8ea0','20251206_2986673170','2025-12-06 00:00:00','LES VOYAGES D AMSOUL','issue',6907499,6481099,-426400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z6UZ4O','Abj26283S','ABJ26222P','483-2986673170','NTSAME_OVONO_NESTA_MRS','LBV-ABJ;ABJ-LBV','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #115',244,NULL,115,NULL,86,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4088,'2025-12-06 00:00:00','4689c0ba-5275-4634-b699-32536fcb87c3','20251206_2986673169','2025-12-06 00:00:00','NOELLA VOYAGE','issue',10211923,9922723,-289200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YAXN3H','ABJ26222X','ABJ26222P','490-2986673169','AHOUANDJINOU_ACHILLE','COO-ABJ;ABJ-COO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #117',53,NULL,117,NULL,87,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4089,'2025-12-07 00:00:00','205cf5b2-8524-42eb-80fd-520338cdffe3','20251207_2986673194','2025-12-07 00:00:00','ELISHAMA TRAVEL AND TOURS','void',24322471,24322471,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZA3JWI','ABJ26232G','ABJ26222P','483-2986673194','KACOU_GEORGES_GILBERT_ASSOUMAN_MR','ABJ-SPY;SPY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #118',263,NULL,118,NULL,88,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4090,'2025-12-07 00:00:00','a3a54bdf-e5bf-4bb5-832f-1e5af6e2a70c','20251207_1936578077','2025-12-07 00:00:00','NGUILLA VOYAGES','issue',27113532.22,27113532.22,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XC5847','CKY26228E','ABJ26222P','235-1936578077','BARRY_KADE_MRS','CKY-IST; IST-MED; JED-IST; IST-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #119',197,NULL,119,NULL,89,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4091,'2025-12-07 00:00:00','3228706d-486c-4282-8024-3f02a9063157','20251207_2986673210','2025-12-07 00:00:00','NGUILLA VOYAGES','reissue',27113532.22,26958632.22,-154900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XC5847','CKY26228E','ABJ26222P','235-2986673210-11','BARRY_KADE_MRS','CKY-IST;IST-MED;JED-IST;IST-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #120',197,NULL,120,NULL,89,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4092,'2025-12-07 00:00:00','5f989274-f5cf-4ef2-aada-2e5938708736','20251207_1936578076','2025-12-07 00:00:00','NGUILLA VOYAGES','issue',26958632.22,26958632.22,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YDKTUR','CKY26228E','ABJ26222P','235-1936578076','DIALLO_SOULEYMANE_MR','CKY-IST; IST-MED; JED-IST; IST-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #121',197,NULL,121,NULL,90,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4093,'2025-12-07 00:00:00','07870ced-030c-4b60-a8b2-7cc9ddeac438','20251207_2986673208','2025-12-07 00:00:00','NGUILLA VOYAGES','reissue',26958632.22,26803732.22,-154900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YDKTUR','CKY26228E','ABJ26222P','235-2986673208-09','DIALLO_SOULEYMANE_MR','CKY-IST;IST-MED;JED-IST;IST-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #122',197,NULL,122,NULL,90,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4094,'2025-12-07 00:00:00','45cdb143-2d26-4edc-a781-0e4b04ee71d7','20251207_1936578075','2025-12-07 00:00:00','NGUILLA VOYAGES','issue',26803732.22,26803732.22,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YCUG26','CKY26228E','ABJ26222P','235-1936578075','DIALLO_MAMADOU_GNUILLA_MR','CKY-IST; IST-MED; JED-IST; IST-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #123',197,NULL,123,NULL,91,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4095,'2025-12-07 00:00:00','6a5c0c2e-de55-4fa5-84a7-4291e1e2bbb3','20251207_2986673206','2025-12-07 00:00:00','NGUILLA VOYAGES','reissue',26803732.22,26648832.22,-154900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YCUG26','CKY26228E','ABJ26222P','235-2986673206-07','DIALLO_MAMADOU_GNUILLA_MR','CKY-IST;IST-MED;JED-IST;IST-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #124',197,NULL,124,NULL,91,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4096,'2025-12-07 00:00:00','0f980d1f-c719-4b7e-8be0-a41e32e7d902','20251207_2986673197','2025-12-07 00:00:00','NOELLA VOYAGE','issue',10211923,9882023,-329900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XE3J4G','ABJ26222X','ABJ26222P','147-2986673197','AYACHE_NABIL_MR','ABJ-CMN;CMN-TLS;TLS-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #125',53,NULL,125,NULL,92,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4097,'2025-12-07 00:00:00','35c6114c-26b0-4495-b3ff-0a071a2b7849','20251207_2986673196','2025-12-07 00:00:00','JOYFUL DELIVERING','reissue',34362711,34269111,-93600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z8EPGA','ABJ262817','ABJ26222P','157-2986673196','SECONGO_CLOTCHO_MIWOUGUIH','CAN-DOH;DOH-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #126',125,NULL,126,NULL,93,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4098,'2025-12-07 00:00:00','88183e0b-e5d3-44bb-bd78-622ba689762b','20251207_2986673195','2025-12-07 00:00:00','YIRIMA VOYAGES','issue',337573109,337332009,-241100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XTTOQY','ABJ26229B','ABJ26222P','147-2986673195','OUEDRAOGO_ABDOUL_FADIL_MR','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #127',109,NULL,127,NULL,94,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4099,'2025-12-07 00:00:00','475b22d8-92c7-4037-9a37-26bcc4aaeb5c','20251207_2986673193','2025-12-07 00:00:00','ABNOUR VOYAGES','issue',104665200,104167400,-497800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPQ7UW','ABJ26287E','ABJ26222P','057-2986673193','HAIDAR_ALI_AHMAD_MR','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #128',100,NULL,128,NULL,95,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4100,'2025-12-07 00:00:00','205c3b4d-8599-49f0-aef7-fcc376f7818f','20251207_2986673192','2025-12-07 00:00:00','FELLAH BUSINESS','issue',87558450.18,87268850.18,-289600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y5F7AG','CKY26281Q','ABJ26222P','071-2986673192','KEITA_BINTOU','ABJ-CKY;CKY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #129',54,NULL,129,NULL,96,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4101,'2025-12-07 00:00:00','dc80bc9c-4287-4f48-883f-153f6c4926c6','20251207_2986673191','2025-12-07 00:00:00','NOELLA VOYAGE','issue',10211923,10119123,-92800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z9XEUB','ABJ26222X','ABJ26222P','483-2986673191','DJE_AMANI_WILFRIED_MR','ABJ-HGO;HGO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #130',53,NULL,130,NULL,97,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4102,'2025-12-08 00:00:00','b4ead123-f665-437a-91fb-449449b524a4','20251208_2986673212','2025-12-08 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24322471,24200171,-122300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZA3JWI','ABJ26232G','ABJ26222P','483-2986673212','KACOU_GEORGES_GILBERT_ASSOUMAN_MR','ABJ-SPY;SPY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #131',263,NULL,131,NULL,88,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4103,'2025-12-09 00:00:00','9ad809a7-7b61-4cca-b9aa-7aa85fca207d','20251209_2986700699','2025-12-09 00:00:00','FITYATEC','issue',41778316,41621316,-157000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZEVDB2','ABJ26234A','ABJ26222P','490-2986700699','DIALLO_MARIAM_DJOULDE_MRS','CKY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #132',46,NULL,132,NULL,98,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4104,'2025-12-09 00:00:00','e2aba069-a0f3-469a-a3f7-2fbb8ea012b6','20251209_2986700698','2025-12-09 00:00:00','ASD TRAVEL & SERVICES','issue',25584754,25343654,-241100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9QZEU','ABJ26241A','ABJ26222P','147-2986700698','BAH_MAMADJAN_MR','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #133',199,NULL,133,NULL,99,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4105,'2025-12-09 00:00:00','f185a084-f294-4d78-9952-8c5b472bc8d3','20251209_2986673231','2025-12-09 00:00:00','ASD TRAVEL & SERVICES','issue',25584754,25343654,-241100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8BUKA','ABJ26241A','ABJ26222P','147-2986673231','DIALLO_MAMADOU_ALIOU_MR','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #134',199,NULL,134,NULL,100,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4106,'2025-12-09 00:00:00','b2f14d06-9227-48dd-8064-2a4283fd604e','20251209_2986673230','2025-12-09 00:00:00','ASSABROU VOYAGES','issue',105975500,105663600,-311900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YSMXHH','ABJ2628S7','ABJ26222P','071-2986673230','TOURE_MAKHISSA_MRS','ABJ-CKY;CKY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #135',145,NULL,135,NULL,101,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4107,'2025-12-09 00:00:00','a323ee15-f704-46ee-be19-bfa378feae67','20251209_2986673229','2025-12-09 00:00:00','ASD TRAVEL & SERVICES','issue',25584754,25339154,-245600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9W8MI','ABJ26241A','ABJ26222P','147-2986673229','BARRY_FATOUMATA_BINTA_MME','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #136',199,NULL,136,NULL,102,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4108,'2025-12-09 00:00:00','434e8a4e-22b1-4d0f-af66-2ab7be39e2c5','20251209_2986673227','2025-12-09 00:00:00','YIRIMA VOYAGES','issue',337573109,336934609,-638500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YW3ID7','ABJ26229B','ABJ26222P','071-2986673227-28','DERRA_DRAMANE_MR','OUA-ADD;ADD-DMM;JED-ADD;ADD-OUA','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #137',109,NULL,137,NULL,103,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4109,'2025-12-09 00:00:00','11e1ce11-e006-4d76-806a-4f29b3a4748a','20251209_2986673226','2025-12-09 00:00:00','YIRIMA VOYAGES','issue',337573109,337253209,-319900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZDNB8K','ABJ26229B','ABJ26222P','147-2986673226','BERTHE_PORNAN_MR','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #138',109,NULL,138,NULL,104,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4110,'2025-12-09 00:00:00','3a856989-0b09-425c-8421-784db9db5109','20251209_2986673225','2025-12-09 00:00:00','ASD TRAVEL & SERVICES','issue',25584754,25375254,-209500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZC3N8G','ABJ26241A','ABJ26222P','490-2986673225','DIALLO_SOULEYMANE_MR','ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #139',199,NULL,139,NULL,105,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4111,'2025-12-09 00:00:00','988cc08c-db8b-4310-b058-1de6ad11f930','20251209_2986673224','2025-12-09 00:00:00','FITYATEC','issue',41778316,41600516,-177800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z8X8XP','ABJ26234A','ABJ26222P','490-2986673224','BOURI_THIAM_MANIN_MRS','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #140',46,NULL,140,NULL,106,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4112,'2025-12-09 00:00:00','e0c33974-0ec9-42ea-876a-3c062c8e1606','20251209_2986673223','2025-12-09 00:00:00','LES VOYAGES D AMSOUL','issue',6907499,6730299,-177200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YQLMVQ','Abj26283S','ABJ26222P','483-2986673223','TOURE_MARIAM_YASSINE_MRS','RAK-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #141',244,NULL,141,NULL,107,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4113,'2025-12-09 00:00:00','52f2f20f-34c4-4642-81c4-ab81ace7da40','20251209_2986673222','2025-12-09 00:00:00','I.S TRAVEL AGENCY','issue',13302600,12855700,-446900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XCFAK8','ABJ262352','ABJ26222P','483-2986673222','TOHOUNDJO_INES_CELIA_MRS','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #142',164,NULL,142,NULL,108,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4114,'2025-12-09 00:00:00','5160d34d-3372-4cc6-b1fa-b5108f030afb','20251209_2986673221','2025-12-09 00:00:00','ASD TRAVEL & SERVICES','issue',25584754,25463454,-121300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YQIHC3','ABJ26241A','ABJ26222P','332-2986673221','KEITA_MARIAM_MME','ABJ-BKO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #143',199,NULL,143,NULL,109,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4115,'2025-12-09 00:00:00','d654c920-8ee5-47ad-b96d-57d97cccfb8c','20251209_2986673219','2025-12-09 00:00:00','ABNOUR VOYAGES','issue',104665200,103898000,-767200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z2S7HN','ABJ26287E','ABJ26222P','071-2986673219','DOUMBIA_ADAMA_MR','ABJ-ADD;ADD-CAN;CAN-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #144',100,NULL,144,NULL,110,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4116,'2025-12-09 00:00:00','1b9adaaa-2c98-47e4-afca-14c058fa2895','20251209_2986673220','2025-12-09 00:00:00','ABNOUR VOYAGES','issue',104665200,103898000,-767200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z2S7HN','ABJ26287E','ABJ26222P','071-2986673220','HALOU_SAMAILA_MR','ABJ-ADD;ADD-CAN;CAN-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #145',100,NULL,145,NULL,110,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4117,'2025-12-09 00:00:00','a3372702-474d-497f-b96c-138dd35cef7c','20251209_2986673218','2025-12-09 00:00:00','A&B TRAVEL SOLUTION','issue',19810281,19166281,-644000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X5CUH5','DKR272470','ABJ26222P','157-2986673218','MAMPOUYA_BALANDA_EMMANUELLE_LELACE_MRS','CMN-BZV;BZV-CMN','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #146',119,NULL,146,NULL,111,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4118,'2025-12-09 00:00:00','9249f87d-22fe-43b0-9d65-94d8dbd4dfde','20251209_2986673216','2025-12-09 00:00:00','FITYATEC','issue',41778316,41662816,-115500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z6MX4I','ABJ26234A','ABJ26222P','226-2986673216','DOUMBIA_BIJOU_MATE_MRS','ABJ-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #147',46,NULL,147,NULL,112,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4119,'2025-12-09 00:00:00','53061645-d35d-4336-8deb-045b1610081f','20251209_2986673217','2025-12-09 00:00:00','FITYATEC','issue',41778316,41662816,-115500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z6MX4I','ABJ26234A','ABJ26222P','226-2986673217','FOFANA_KOROTOUM_NICKYTA_MRS','ABJ-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #148',46,NULL,148,NULL,112,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4120,'2025-12-09 00:00:00','ef4851f6-98f5-4a0a-868a-f7f3ef3bb8bd','20251209_2986673215','2025-12-09 00:00:00','HERMES VOYAGES','reissue',77358429.7,77358429.7,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z8O5KS','CKY26282J','ABJ26222P','490-2986673215','SALL_THIERNO_AMADOU_MR','DSS-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #149',215,NULL,149,NULL,30,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4121,'2025-12-09 00:00:00','7053bcde-d55b-47e6-bcb9-f7203a95deac','20251209_1936578116','2025-12-09 00:00:00','HERMES VOYAGES','issue',77358429.7,77292829.7,-65600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z8O5KS','CKY26282J','ABJ26222P','490-1936578116','SALL_THIERNO_AMADOU_MR','CKY-DSS; DSS-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #150',215,NULL,150,NULL,30,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4122,'2025-12-09 00:00:00','dc52d1e0-27a8-4b99-b047-cc74f7c4e306','20251209_2986673214','2025-12-09 00:00:00','YIRIMA VOYAGES','issue',337573109,337309009,-264100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z4IFVJ','ABJ26229B','ABJ26222P','071-2986673214','TRAORE_ABDOULAYE_MR','JED-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #151',109,NULL,151,NULL,113,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4123,'2025-12-09 00:00:00','5180b335-c7d9-422c-8f7f-78cd505a3b15','20251209_2986673213','2025-12-09 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24322471,24260571,-61900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YOKD72','ABJ26232G','ABJ26222P','483-2986673213','JUAN_TREICH_JACKY_JAMIL_JACQUES_GEORGE_MR','HGO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #152',263,NULL,152,NULL,114,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4124,'2025-12-10 00:00:00','dc067885-edb5-4c08-9ada-365337f31314','20251210_2986700712','2025-12-10 00:00:00','FELLAH BUSINESS','issue',87558450.18,86995550.18,-562900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YQYBYF','CKY26281Q','ABJ26222P','147-2986700712-13','BAH_MAMADOU_GANDO_MR','CKY-CMN;CMN-ORY;CDG-CMN;CMN-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #153',54,NULL,153,NULL,115,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4125,'2025-12-10 00:00:00','a65fde30-0276-4e6c-a768-0d3c71e3e802','20251210_2986700711','2025-12-10 00:00:00','YIRIMA VOYAGES','issue',337573109,337502309,-70800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZVPA39','ABJ26229B','ABJ26222P','169-2986700711','KONE_ALASSANE_MR','DXB-RUH','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #154',109,NULL,154,NULL,116,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4126,'2025-12-10 00:00:00','785f23e4-9d3d-4ee8-bd1e-f54c5579398b','20251210_2986700710','2025-12-10 00:00:00','YIRIMA VOYAGES','reissue',337573109,337486009,-87100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z7R2WC','ABJ26229B','ABJ26222P','071-2986700710','COULIBALY_BRAHIMA_MR','JED-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #155',109,NULL,155,NULL,117,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4127,'2025-12-10 00:00:00','5c320cf8-7b19-494b-a09e-5a5a3123ea93','20251210_2986700709','2025-12-10 00:00:00','GUMA SARL','issue',-1131600,-1738100,-606500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZU85MW','CKY26253V','ABJ26222P','483-2986700709','DIANE_ALPHA_KABINE_MR','CKY-ABJ;ABJ-NIM;NIM-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #156',5,NULL,156,NULL,118,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4128,'2025-12-10 00:00:00','e86b2350-72c6-4188-bb7e-be6d88e4bfa0','20251210_2986700708','2025-12-10 00:00:00','STC VOYAGE TRANSIT NEGOCE','issue',3601590,3269090,-332500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z697JH','CKY26282P','ABJ26222P','071-2986700708','BAGUYAN_MAMADOU_MR','CKY-OUA;OUA-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #157',20,NULL,157,NULL,119,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4129,'2025-12-10 00:00:00','815ba56b-2df9-4908-8c18-f1a09de2e084','20251210_2986700707','2025-12-10 00:00:00','ALMADINA CI','issue',55799600,55670800,-128800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZQMY27','ABJ2628I2','ABJ26222P','332-2986700707','DJAGOURAGA_BAROUSS','ABJ-BKO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #158',198,NULL,158,NULL,120,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4130,'2025-12-10 00:00:00','c3d79eed-54cc-4d16-920f-74eb62d3b989','20251210_2986700706','2025-12-10 00:00:00','ASD TRAVEL & SERVICES','issue',25584754,24773254,-811500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YP7HFF','ABJ26241A','ABJ26222P','923-2986700706','KONATE_VALY_MR','ORY-ABJ;ABJ-ORY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #159',199,NULL,159,NULL,121,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4131,'2025-12-10 00:00:00','9727f120-17be-4fd4-bd57-c553df8efc1d','20251210_2986700705','2025-12-10 00:00:00','ASSABROU VOYAGES','issue',105975500,105711700,-263800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZPXX7H','ABJ2628S7','ABJ26222P','071-2986700705','SOUARE_MAMADOU_DIAN_MR','JED-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #160',145,NULL,160,NULL,122,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4132,'2025-12-10 00:00:00','c8e5989b-c7ec-4035-b3d0-9503d317f8a3','20251210_2986700704','2025-12-10 00:00:00','ETISALAT TRAVEL ET SERVICES','issue',791400,488400,-303000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z5HB9F','ABJ262362','ABJ26222P','490-2986700704','CAMARA_BHOYE_MR','ABJ-BKO;BKO-CKY;CKY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #161',23,NULL,161,NULL,123,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4133,'2025-12-10 00:00:00','815fcbb2-45f2-47d3-90db-10beab90d201','20251210_2986700703','2025-12-10 00:00:00','FITYATEC','issue',41778316,41231316,-547000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z9ILVS','ABJ26234A','ABJ26222P','057-2986700703','KOUYATE_FATOUMATA_MRS','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #162',46,NULL,162,NULL,124,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4134,'2025-12-10 00:00:00','8a701984-aea2-44df-b0d0-1e82ae91d61c','20251210_2986700701','2025-12-10 00:00:00','FITYATEC','issue',41778316,41527016,-251300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZAKQ6J','ABJ26234A','ABJ26222P','495-2986700701','DOH_GLOODEHY_MARIE_ANGE_AHOUA_MRS','ABJ-DSS;DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #163',46,NULL,163,NULL,125,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4135,'2025-12-10 00:00:00','85a6cff7-1597-4941-9902-88d7992bc363','20251210_2986700702','2025-12-10 00:00:00','FITYATEC','issue',41778316,41527016,-251300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZAKQ6J','ABJ26234A','ABJ26222P','495-2986700702','YEO_PENITIGUE_CELINE_MRS','ABJ-DSS;DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #164',46,NULL,164,NULL,125,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4136,'2025-12-10 00:00:00','ba9fb7fe-0618-4c7f-94e1-2a4a6a646755','20251210_2986700700','2025-12-10 00:00:00','FITYATEC','issue',41778316,41657016,-121300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z6C4EC','ABJ26234A','ABJ26222P','332-2986700700','MAIGA_EPSE_SAMOUNOU_HAWOYE_MOUDOU_MRS','ABJ-BKO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #165',46,NULL,165,NULL,126,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4137,'2025-12-11 00:00:00','9a192f1c-903d-4ec9-be96-fc940bd756bf','20251211_2986700719','2025-12-11 00:00:00','A&B TRAVEL SOLUTION','void',19810281,19810281,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X5ZB3R','DKR272470','ABJ26222P','147-2986700719','KEITA_AMETH_BAMBA_MR','FCO-CMN;CMN-BJL;BJL-CMN;CMN-FCO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #166',119,NULL,166,NULL,127,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4138,'2025-12-11 00:00:00','5c1f1eff-f09b-48b5-848c-ee1bf85ad701','20251211_2986700745','2025-12-11 00:00:00','FITYATEC','issue',41778316,41752216,-26100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XF7RQX','ABJ26234A','ABJ26222P','483-2986700745','BERTE_CYRUS_MR','ABJ-BYK','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #167',46,NULL,167,NULL,128,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4139,'2025-12-11 00:00:00','3d4c8437-5c97-49b0-9032-11603874205d','20251211_2986700744','2025-12-11 00:00:00','JOYFUL DELIVERING','issue',34362711,33390311,-972400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZVH3ZL','ABJ262817','ABJ26222P','157-2986700744','GBOKO_AKOUA_MARCELINE','DOH-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #168',125,NULL,168,NULL,129,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4140,'2025-12-11 00:00:00','257eebee-2d67-4ad7-9b6e-534406eda35b','20251211_2986700742','2025-12-11 00:00:00','JOYFUL DELIVERING','issue',34362711,33615111,-747600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X85GCZ','ABJ262817','ABJ26222P','157-2986700742','KO_ESTHER_NAILA_SAKINA','DOH-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #169',125,NULL,169,NULL,130,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4141,'2025-12-11 00:00:00','08f948c1-56c5-4a29-9511-1c2866cc56ea','20251211_2986700743','2025-12-11 00:00:00','JOYFUL DELIVERING','issue',34362711,33390311,-972400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X85GCZ','ABJ262817','ABJ26222P','157-2986700743','TAI_JESSICA_OLIVIER_RISAQUE','DOH-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #170',125,NULL,170,NULL,130,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4142,'2025-12-11 00:00:00','c98ae511-fd0b-49bb-ade1-aa8de6774dbd','20251211_2986700740','2025-12-11 00:00:00','YIRIMA VOYAGES','issue',337573109,333671509,-3901600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZCEYSO','ABJ26229B','ABJ26222P','176-2986700740-41','KONE_DAOUDA_MR','ABJ-DXB;DXB-MED;JED-DXB;DXB-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #171',109,NULL,171,NULL,131,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4143,'2025-12-11 00:00:00','0f8eb8cd-b596-4333-8cbc-eb5ace731383','20251211_2986700739','2025-12-11 00:00:00','BAKAYOKO MAWA VOYAGES & TOURISME','reissue',73000,68000,-5000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X7WXH5','ABJ26224P','ABJ26222P','483-2986700739','KONATE_SATA','ABJ-SPY;SPY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #172',77,NULL,172,NULL,132,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4144,'2025-12-11 00:00:00','18557f64-abb5-4092-ab8e-29865c69fb09','20251211_2986700737','2025-12-11 00:00:00','ABM TRAVEL','issue',80973900,80814100,-159800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZNUFNL','ABJ26221N','ABJ26222P','176-2986700737','KOFFI_AFFOUE_ORIANE_FRANCINE_MS','ABJ-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #173',64,NULL,173,NULL,133,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4145,'2025-12-11 00:00:00','1f364bb1-bf53-4678-b2f6-f7f4bb73d232','20251211_2986700738','2025-12-11 00:00:00','ABM TRAVEL','issue',80973900,80814100,-159800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZNUFNL','ABJ26221N','ABJ26222P','176-2986700738','MONTSE_ANGBA_NCHO_FERDINAND_MR','ABJ-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #174',64,NULL,174,NULL,133,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4146,'2025-12-11 00:00:00','a98ce1d8-abf5-49de-b881-012e358aa094','20251211_2986700735','2025-12-11 00:00:00','ABM TRAVEL','issue',80973900,80950800,-23100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZNUFNL','ABJ26221N','ABJ26222P','483-2986700735','KOFFI_AFFOUE_ORIANE_FRANCINE_MS','BYK-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #175',64,NULL,175,NULL,133,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4147,'2025-12-11 00:00:00','6fe701bc-8278-42f6-8a80-88f23c949db2','20251211_2986700736','2025-12-11 00:00:00','ABM TRAVEL','issue',80973900,80950800,-23100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZNUFNL','ABJ26221N','ABJ26222P','483-2986700736','MONTSE_ANGBA_NCHO_FERDINAND_MR','BYK-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #176',64,NULL,176,NULL,133,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4148,'2025-12-11 00:00:00','ce24ef52-51a5-4649-8795-94254813edec','20251211_2986700734','2025-12-11 00:00:00','TYCHE COMPANY','issue',56303900,56126100,-177800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8V8LI','ABJ26235D','ABJ26222P','490-2986700734','SYLLA_SERIGNE_FALLOU_MR','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #177',112,NULL,177,NULL,134,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4149,'2025-12-11 00:00:00','d6642185-82aa-4685-b66a-a6e74f093dc7','20251211_2986700725','2025-12-11 00:00:00','TYCHE COMPANY','issue',56303900,56108100,-195800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8TO4P','ABJ26235D','ABJ26222P','490-2986700725','DIATTA_LANSANA_MR','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #178',112,NULL,178,NULL,135,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4150,'2025-12-11 00:00:00','5aa43f18-8840-4390-8158-87681bdc5711','20251211_2986700726','2025-12-11 00:00:00','TYCHE COMPANY','issue',56303900,56108100,-195800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8TO4P','ABJ26235D','ABJ26222P','490-2986700726','FALL_ABDOULAYE_MR','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #179',112,NULL,179,NULL,135,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4151,'2025-12-11 00:00:00','ec40cc6a-34c0-4e58-9cd7-86d87ee3603a','20251211_2986700727','2025-12-11 00:00:00','TYCHE COMPANY','issue',56303900,56108100,-195800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8TO4P','ABJ26235D','ABJ26222P','490-2986700727','MBAYE_MOUSTAPHA_MR','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #180',112,NULL,180,NULL,135,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4152,'2025-12-11 00:00:00','07601807-1ffd-4c5a-9eaa-90121af63e65','20251211_2986700728','2025-12-11 00:00:00','TYCHE COMPANY','issue',56303900,56108100,-195800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8TO4P','ABJ26235D','ABJ26222P','490-2986700728','NDIAYE_MADICKE_MR','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #181',112,NULL,181,NULL,135,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4153,'2025-12-11 00:00:00','d77e85e8-b136-49b3-bce1-f9934df7aded','20251211_2986700729','2025-12-11 00:00:00','TYCHE COMPANY','issue',56303900,56108100,-195800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8TO4P','ABJ26235D','ABJ26222P','490-2986700729','NDIAYE_PAPA_AMAR_MR','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #182',112,NULL,182,NULL,135,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4154,'2025-12-11 00:00:00','f243655b-6b36-4889-b52e-1e5a8ef52797','20251211_2986700730','2025-12-11 00:00:00','TYCHE COMPANY','issue',56303900,56108100,-195800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8TO4P','ABJ26235D','ABJ26222P','490-2986700730','NGOM_ISMAILA_MR','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #183',112,NULL,183,NULL,135,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4155,'2025-12-11 00:00:00','2b02a360-656a-4956-9276-8c021be8a582','20251211_2986700731','2025-12-11 00:00:00','TYCHE COMPANY','issue',56303900,56108100,-195800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8TO4P','ABJ26235D','ABJ26222P','490-2986700731','NIOKHOR_NDIR_MR','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #184',112,NULL,184,NULL,135,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4156,'2025-12-11 00:00:00','e9c1ce42-2556-4a2a-bbdc-f1a9dd476b45','20251211_2986700732','2025-12-11 00:00:00','TYCHE COMPANY','issue',56303900,56108100,-195800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8TO4P','ABJ26235D','ABJ26222P','490-2986700732','SAMB_MOUHAMADOU_MOUSTAPHA_MR','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #185',112,NULL,185,NULL,135,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4157,'2025-12-11 00:00:00','4da5f2a0-ab27-411d-9ec5-7bc1efd24a6b','20251211_2986700733','2025-12-11 00:00:00','TYCHE COMPANY','issue',56303900,56108100,-195800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8TO4P','ABJ26235D','ABJ26222P','490-2986700733','SECK_OUSSEYNOU_MR','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #186',112,NULL,186,NULL,135,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4158,'2025-12-11 00:00:00','e3cfbe4b-d487-4b95-b147-66a40442550d','20251211_1936578394','2025-12-11 00:00:00','ABM TRAVEL','issue',80973900,80875500,-98400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZDKVAC','ABJ26221N','ABJ26222P','490-1936578394','TOURE_USMAN_AL_JABBAR_JAYDEN','COO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #187',64,NULL,187,NULL,136,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4159,'2025-12-11 00:00:00','ff1b1335-865e-4e78-92fe-26a3f7627b21','20251211_2986700724','2025-12-11 00:00:00','ABM TRAVEL','reissue',80973900,80893300,-80600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZDKVAC','ABJ26221N','ABJ26222P','490-2986700724','TOURE_USMAN_AL_JABBAR_JAYDEN','COO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #188',64,NULL,188,NULL,136,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4160,'2025-12-11 00:00:00','8d1fe193-0572-477a-b5d5-779faecf7965','20251211_2986700723','2025-12-11 00:00:00','ABM TRAVEL','issue',80973900,80796100,-177800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZT3RZ3','ABJ26221N','ABJ26222P','490-2986700723','CISSE_MATIENY_NAFISSATOU_MS','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #189',64,NULL,189,NULL,137,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4161,'2025-12-11 00:00:00','01761e1c-8d39-403a-a725-251fe513c404','20251211_2986700722','2025-12-11 00:00:00','ABM TRAVEL','issue',80973900,80739500,-234400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XAWGBY','ABJ26221N','ABJ26222P','071-2986700722','NDIAYE_LAMINE_MR','CKY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #190',64,NULL,190,NULL,138,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4162,'2025-12-11 00:00:00','2c790f0d-99c5-477c-8046-f1d0b31404b6','20251211_2986700721','2025-12-11 00:00:00','ABM TRAVEL','issue',80973900,80943900,-30000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZD2IGP','ABJ26221N','ABJ26222P','490-2986700721','SOGBA_ARMANDINE_MRS','COO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #191',64,NULL,191,NULL,139,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4163,'2025-12-11 00:00:00','aaf8d143-dba7-44fd-882e-335cc2e62d25','20251211_2986700720','2025-12-11 00:00:00','A&B TRAVEL SOLUTION','issue',19810281,19668581,-141700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZD3OON','DKR272470','ABJ26222P','490-2986700720','GUEYE_MBAYE_MR','CMN-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #192',119,NULL,192,NULL,140,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4164,'2025-12-11 00:00:00','cee28d3d-d152-4cbd-a9fb-ac1ae7652364','20251211_2986700718','2025-12-11 00:00:00','FELLAH BUSINESS','issue',87558450.18,87206150.18,-352300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YPORQS','CKY26281Q','ABJ26222P','490-2986700718','TOURE_FADIMA','DSS-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #193',54,NULL,193,NULL,141,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4165,'2025-12-11 00:00:00','e56a1422-dce1-4bcc-a9af-c43ae4d54e61','20251211_2986700716','2025-12-11 00:00:00','KIMYA VOYAGES','issue',13499700,12206800,-1292900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZRAT3Y','ABJ26229J ','ABJ26222P','057-2986700716-17','COMPAORE_WEND_KOUNI_JOANNY_MR','ABJ-CDG;CDG-YYZ;YYZ-YWG;YWG-YYZ;YYZ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #194',79,NULL,194,NULL,142,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4166,'2025-12-11 00:00:00','134c377f-ecc6-4423-871d-6e13fbeb2bdc','20251211_2986700715','2025-12-11 00:00:00','HOURIA VOYAGE','void',3108447,3108447,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8PGYA','CKY26253Y','ABJ26222P','490-2986700715','TOURE_MARIAME_MRS','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #195',214,NULL,195,NULL,143,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4167,'2025-12-11 00:00:00','77f178ba-f044-404d-b611-872c7b73ec7b','20251211_2986700714','2025-12-11 00:00:00','TYCHE COMPANY','issue',56303900,55761000,-542900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X796WQ','ABJ26235D','ABJ26222P','057-2986700714','KOUASSI_PAUL_KEVIN_MR','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #196',112,NULL,196,NULL,144,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4168,'2025-12-12 00:00:00','9b2ad9b1-2984-4e60-b49a-11abcc856d0c','20251212_2986700783','2025-12-12 00:00:00','LES VOYAGES D AMSOUL','issue',6907499,6425399,-482100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XTP4AT','Abj26283S','ABJ26222P','490-2986700783','BARRY_FATOUMATA_MRS','CKY-DSS;DSS-CMN;CMN-DSS;DSS-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #197',244,NULL,197,NULL,145,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4169,'2025-12-12 00:00:00','c01b928b-aaf1-4e36-87ae-fdcf31cdc227','20251212_2986700782','2025-12-12 00:00:00','LES VOYAGES D AMSOUL','issue',6907499,6411699,-495800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9HG7C','Abj26283S','ABJ26222P','071-2986700782','BAMCOLO_MOUHAMADI_MR','TNR-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #198',244,NULL,198,NULL,146,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4170,'2025-12-12 00:00:00','18d9ca00-3f74-4a0b-975a-75a17a55588b','20251212_2986700781','2025-12-12 00:00:00','JOYFUL DELIVERING','issue',34362711,33647611,-715100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGNOYW','ABJ262817','ABJ26222P','147-2986700781','TIGORI_KOUAKOU_BLA_CATHIE_JENNIFER','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #199',125,NULL,199,NULL,147,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4171,'2025-12-12 00:00:00','60ecfd28-0a53-44c2-8ecb-f533e7c2accc','20251212_2986700780','2025-12-12 00:00:00','JOYFUL DELIVERING','issue',34362711,33647611,-715100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGQBSP','ABJ262817','ABJ26222P','147-2986700780','ROUSSOULIERE_LUC_GASTON_ROBERT','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #200',125,NULL,200,NULL,148,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4172,'2025-12-12 00:00:00','6cdc914a-d048-497f-b321-c7e6c0f38317','20251212_2986700779','2025-12-12 00:00:00','JOYFUL DELIVERING','issue',34362711,33647611,-715100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGVO5Q','ABJ262817','ABJ26222P','147-2986700779','NIAMIEN_NGUESSAN_MEJACQUES','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #201',125,NULL,201,NULL,149,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4173,'2025-12-12 00:00:00','58e8c3c1-3cd0-4391-a73f-2f884752ffad','20251212_2986700778','2025-12-12 00:00:00','JOYFUL DELIVERING','issue',34362711,33647611,-715100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XOCV8Y','ABJ262817','ABJ26222P','147-2986700778','NINHEBAN_EPSE_DASYLVA_TRAORE_CAROLINE','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #202',125,NULL,202,NULL,150,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4174,'2025-12-12 00:00:00','b7c6ade8-7e2a-46ff-9ccb-c9858e89dc4b','20251212_2986700777','2025-12-12 00:00:00','CMR VOYAGES','issue',4601400,3804100,-797300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZRXUSB','DKR27225K','ABJ26222P','235-2986700777','YAGUE_IBRAHIMA_MR','DSS-IST;IST-CAN;CAN-IST;IST-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #203',33,NULL,203,NULL,151,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4175,'2025-12-12 00:00:00','7c083868-6500-4327-92eb-c400b10afb19','20251212_2986700774','2025-12-12 00:00:00','FELLAH BUSINESS','issue',87558450.18,87314650.18,-243800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPTZ6N','CKY26281Q','ABJ26222P','490-2986700774','DIALLO_KADIATOU','DSS-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #204',54,NULL,204,NULL,152,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4176,'2025-12-12 00:00:00','3ab948d3-6f3e-4591-b4ce-8e7d30975f8e','20251212_2986700773','2025-12-12 00:00:00','A&B TRAVEL SOLUTION','issue',19810281,19342081,-468200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XG2TA2','DKR272470','ABJ26222P','147-2986700773','KEITA_AMETH_BAMBA_MR','FCO-CMN;CMN-BJL;BJL-CMN;CMN-FCO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #205',119,NULL,205,NULL,153,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4177,'2025-12-12 00:00:00','ab07ced5-10bb-4d1e-b0a3-e22995b48f41','20251212_2986700772','2025-12-12 00:00:00','ASSABROU VOYAGES','issue',105975500,105808700,-166800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XBTGYD','ABJ2628S7','ABJ26222P','226-2986700772','BAH_MOUHAMAD_HAMID_MR','ABJ-OUA','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #206',145,NULL,206,NULL,154,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4178,'2025-12-12 00:00:00','af855979-e8a7-4fdf-8e82-35581d321548','20251212_2986700770','2025-12-12 00:00:00','JOYFUL DELIVERING','issue',34362711,33391211,-971500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'7C6U7A','ABJ262817','ABJ26222P','157-2986700770','KO_HAMIDOU_MR','DOH-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #207',125,NULL,207,NULL,155,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4179,'2025-12-12 00:00:00','9067898e-ef31-4930-965e-70e156fbf7cd','20251212_2986700771','2025-12-12 00:00:00','JOYFUL DELIVERING','issue',34362711,33391211,-971500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'7C6U7A','ABJ262817','ABJ26222P','157-2986700771','SAHI_SATY_ADELINE_MRS','DOH-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #208',125,NULL,208,NULL,155,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4180,'2025-12-12 00:00:00','b9c39fff-14df-44d4-b0cf-a0a7550e2396','20251212_2986700765','2025-12-12 00:00:00','CT-PARTNERS','issue',66225885,66019685,-206200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YC95HG','ABJ262395','ABJ26222P','710-2986700765','KONAN_TOLLA_ABRAHAM_MATHIS_EVAN','LOS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #209',262,NULL,209,NULL,156,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4181,'2025-12-12 00:00:00','e34f0746-ed44-4f20-9dcd-4ae8cdc23919','20251212_2986700766','2025-12-12 00:00:00','CT-PARTNERS','issue',66225885,65998485,-227400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YC95HG','ABJ262395','ABJ26222P','710-2986700766','KONAN_TOLLA_ARIEL_MARC_ELIE','LOS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #210',262,NULL,210,NULL,156,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4182,'2025-12-12 00:00:00','7cda8188-9cb4-45f3-a49f-8ed44f6442cc','20251212_2986700767','2025-12-12 00:00:00','CT-PARTNERS','issue',66225885,65998485,-227400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YC95HG','ABJ262395','ABJ26222P','710-2986700767','KONAN_TOLLA_AXEL_ANGE_EMMANUEL','LOS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #211',262,NULL,211,NULL,156,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4183,'2025-12-12 00:00:00','29b075b2-007c-4c31-a8de-874ef2f73e54','20251212_2986700768','2025-12-12 00:00:00','CT-PARTNERS','issue',66225885,65998485,-227400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YC95HG','ABJ262395','ABJ26222P','710-2986700768','KONAN_TOLLA_LUCE_AMARIA','LOS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #212',262,NULL,212,NULL,156,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4184,'2025-12-12 00:00:00','d030ca74-c1d2-43ce-929a-005edd0d0926','20251212_2986700769','2025-12-12 00:00:00','CT-PARTNERS','issue',66225885,65998485,-227400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YC95HG','ABJ262395','ABJ26222P','710-2986700769','MBOUA_EPSE_KONAN_ROHON_LEATITIA_MAGUETTE_MRS','LOS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #213',262,NULL,213,NULL,156,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4185,'2025-12-12 00:00:00','df893a54-be9d-48b0-89c2-7c1564885214','20251212_2986700758','2025-12-12 00:00:00','FITYATEC','issue',41778316,41737416,-40900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XNQQ9Y','ABJ26234A','ABJ26222P','483-2986700758','KANTE_EL_HADJ_ALMAMY_MOUSTAPHA_MR','ABJ-BYK;BYK-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #215',46,NULL,214,NULL,157,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4186,'2025-12-12 00:00:00','bac498e5-91f4-4dab-b583-3e8a197f65ce','20251212_2986700748','2025-12-12 00:00:00','CT-PARTNERS','issue',66225885,65956985,-268900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YC95HG','ABJ262395','ABJ26222P','483-2986700748','KONAN_TOLLA_ABRAHAM_MATHIS_EVAN','ABJ-LOS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #216',262,NULL,215,NULL,156,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4187,'2025-12-12 00:00:00','3c795c49-e274-4673-838b-9fe0d83c09e4','20251212_2986700749','2025-12-12 00:00:00','CT-PARTNERS','issue',66225885,65896785,-329100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YC95HG','ABJ262395','ABJ26222P','483-2986700749','KONAN_TOLLA_ARIEL_MARC_ELIE','ABJ-LOS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #217',262,NULL,216,NULL,156,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4188,'2025-12-12 00:00:00','9f586ae7-e53e-4ce7-a3b0-bce31c649c3e','20251212_2986700750','2025-12-12 00:00:00','CT-PARTNERS','issue',66225885,65896785,-329100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YC95HG','ABJ262395','ABJ26222P','483-2986700750','KONAN_TOLLA_AXEL_ANGE_EMMANUEL','ABJ-LOS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #218',262,NULL,217,NULL,156,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4189,'2025-12-12 00:00:00','ca1e1cb0-2412-4c12-aabd-3ac75879a4c8','20251212_2986700751','2025-12-12 00:00:00','CT-PARTNERS','issue',66225885,65896785,-329100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YC95HG','ABJ262395','ABJ26222P','483-2986700751','KONAN_TOLLA_LUCE_AMARIA','ABJ-LOS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #219',262,NULL,218,NULL,156,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4190,'2025-12-12 00:00:00','069cc71a-ce40-4f68-b439-8c6dfd31f22c','20251212_2986700752','2025-12-12 00:00:00','CT-PARTNERS','issue',66225885,65896785,-329100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YC95HG','ABJ262395','ABJ26222P','483-2986700752','MBOUA_EPSE_KONAN_ROHON_LEATITIA_MAGUETTE_MRS','ABJ-LOS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #220',262,NULL,219,NULL,156,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4191,'2025-12-12 00:00:00','fc2396a9-587f-415d-936b-df948f5b31ea','20251212_2986700747','2025-12-12 00:00:00','CT-PARTNERS','issue',66225885,65112985,-1112900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X674AC','ABJ262395','ABJ26222P','057-2986700747','KACOU_EPSE_EZOUA_EMMA_ESSI_GNAMIAN_MRS','IAD-CDG;CDG-ABJ;ABJ-CDG;CDG-IAD','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #221',262,NULL,220,NULL,158,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4192,'2025-12-12 00:00:00','09c25bfa-d4a4-4c00-95d4-60d18df1dde5','20251212_2986700746','2025-12-12 00:00:00','DJEDDAH VOYAGES','issue',109301396.73,106940196.73,-2361200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZAQK7S','CKY26283F','ABJ26222P','057-2986700746','SOLANO_LANSANA_MR','CKY-CDG;CDG-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #222',75,NULL,221,NULL,159,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4193,'2025-12-13 00:00:00','f9af7d30-a2b0-4053-8bd3-43ee44a79843','20251213_2986700802','2025-12-13 00:00:00','HERMES VOYAGES','reissue',77358429.7,77328429.7,-30000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z5KOII','CKY26282J','ABJ26222P','483-2986700802','KALLON_FATMATA_MRS','DSS-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #223',215,NULL,222,NULL,71,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4194,'2025-12-13 00:00:00','637f0f93-a882-48dd-bf99-b45bef475639','20251213_2986700801','2025-12-13 00:00:00','HERMES VOYAGES','reissue',77358429.7,77328429.7,-30000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z5KOII','CKY26282J','ABJ26222P','483-2986700801','KEITA_TIGUIDANKE_MRS','DSS-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #224',215,NULL,223,NULL,71,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4195,'2025-12-13 00:00:00','2374a22a-c40b-48a5-96a3-66d872eb9111','20251213_2986700800','2025-12-13 00:00:00','YIRIMA VOYAGES','reissue',337573109,337467709,-105400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y8TV4Z','ABJ26229B','ABJ26222P','071-2986700800','OUATTARA_ABOUBAKAR_MR','ABJ-ADD;ADD-JED;JED-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #225',109,NULL,224,NULL,160,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4196,'2025-12-13 00:00:00','039c1f7b-5d44-4d90-906a-551a2ec0f4b0','20251213_2986700799','2025-12-13 00:00:00','YIRIMA VOYAGES','issue',337573109,336945509,-627600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y9FZ9Q','ABJ26229B','ABJ26222P','071-2986700799','KEITA_KARIM_MR','ABJ-ADD;ADD-JED;JED-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #226',109,NULL,225,NULL,161,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4197,'2025-12-13 00:00:00','52c53186-a833-4ca1-b4f4-7de62a096939','20251213_2986700798','2025-12-13 00:00:00','ASSABROU VOYAGES','issue',105975500,105601800,-373700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XRUN2E','ABJ2628S7','ABJ26222P','147-2986700798','DIALLO_IBRAHIMA_BINTA_MR','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #227',145,NULL,226,NULL,162,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4198,'2025-12-13 00:00:00','8b1f5087-ee29-40b0-8b05-736d2a503758','20251213_2986700797','2025-12-13 00:00:00','YIRIMA VOYAGES','issue',337573109,336928109,-645000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XVLILS','ABJ26229B','ABJ26222P','071-2986700797','KONE_FATOUMATA_MRS','ABJ-ADD;ADD-JED;JED-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #228',109,NULL,227,NULL,163,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4199,'2025-12-13 00:00:00','a0a163be-bf29-40ce-a331-f25f52993602','20251213_2986700796','2025-12-13 00:00:00','HERMES VOYAGES','issue',77358429.7,77279229.7,-79200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YATH6X','CKY26282J','ABJ26222P','495-2986700796','BAH_AISSATA_MRS','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #229',215,NULL,228,NULL,164,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4200,'2025-12-13 00:00:00','b37e817e-9ae6-4b2d-b2c9-76bc8005a188','20251213_2986700795','2025-12-13 00:00:00','TYCHE COMPANY','issue',56303900,55420500,-883400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPGYB9','ABJ26235D','ABJ26222P','147-2986700795','SANGARE_PRINCE_MALIK_KADER_D_A_MR','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #230',112,NULL,229,NULL,165,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4201,'2025-12-13 00:00:00','1260e3e1-24da-4123-87b9-205fc39706f5','20251213_2986700794','2025-12-13 00:00:00','TYCHE COMPANY','issue',56303900,55627800,-676100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPKQ2T','ABJ26235D','ABJ26222P','147-2986700794','SANGARE_ABOUBACAR_MR','ABJ-CMN','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #231',112,NULL,230,NULL,166,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4202,'2025-12-13 00:00:00','4dd38da5-4de9-40f4-8a7e-915c292cf040','20251213_2986700793','2025-12-13 00:00:00','FELLAH BUSINESS','issue',87558450.18,87331550.18,-226900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YPORQS','CKY26281Q','ABJ26222P','490-2986700793','TOURE_FADIMA','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #232',54,NULL,231,NULL,141,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4203,'2025-12-13 00:00:00','1938d9ec-15af-4fde-859e-374f70ed8482','20251213_2986700789','2025-12-13 00:00:00','TYCHE COMPANY','void',56303900,56303900,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPGYB9','ABJ26235D','ABJ26222P','147-2986700789','SANGARE_PRINCE_MALIK_KADER_D_A_MR','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #233',112,NULL,232,NULL,165,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4204,'2025-12-13 00:00:00','0f0a548d-e4e1-439e-af0c-41ef3ecdc111','20251213_2986700792','2025-12-13 00:00:00','ABM TRAVEL','issue',80973900,80716400,-257500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XRFYKF','ABJ26221N','ABJ26222P','490-2986700792','JARAH_MEMUNA_MS','CKY-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #234',64,NULL,233,NULL,167,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4205,'2025-12-13 00:00:00','841bdf52-ffae-4285-967c-d3ebc16c104b','20251213_2986700790','2025-12-13 00:00:00','TYCHE COMPANY','void',56303900,56303900,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPKQ2T','ABJ26235D','ABJ26222P','147-2986700790','SANGARE_ABOUBACAR_MR','ABJ-CMN','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #235',112,NULL,234,NULL,166,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4206,'2025-12-13 00:00:00','3db0b853-d046-488e-b012-206ef30866dd','20251213_2986700791','2025-12-13 00:00:00','NOELLA VOYAGE','issue',10211923,9881723,-330200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y94S87','ABJ26222X','ABJ26222P','483-2986700791','PATINVOH_KOLADE_HONTONNOU_BONIFACE','ABJ-COO;COO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #236',53,NULL,235,NULL,168,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4207,'2025-12-13 00:00:00','f096298d-4bee-4755-ba7f-3c4fe474108c','20251213_2986700788','2025-12-13 00:00:00','ASD TRAVEL & SERVICES','issue',25584754,25308354,-276400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZEB9NC','ABJ26241A','ABJ26222P','147-2986700788','ETTIEN_ADOU_KOFFI_JEAN_FRANCOIS_MR','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #237',199,NULL,236,NULL,169,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4208,'2025-12-13 00:00:00','63f9047e-5179-4280-b977-90e417b48683','20251213_2986700787','2025-12-13 00:00:00','I.S TRAVEL AGENCY','issue',13302600,13165100,-137500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XWFICO','ABJ262352','ABJ26222P','490-2986700787','TOURE_ALMOUSTAPHA_MOHAMADOU_MR','ABJ-BKO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #238',164,NULL,237,NULL,170,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4209,'2025-12-13 00:00:00','cd46bb8f-9a91-4426-9d0b-4a8ab8595189','20251213_2986700786','2025-12-13 00:00:00','CT-PARTNERS','issue',66225885,65103685,-1122200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XKRKAY','ABJ262395','ABJ26222P','057-2986700786','NASSIF_JEAN_SAMER','CDG-ABJ;LBV-CDG','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #239',262,NULL,238,NULL,171,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4210,'2025-12-13 00:00:00','fd5a3d40-9cd0-4830-a578-8ec2c044e3a7','20251213_2986700785','2025-12-13 00:00:00','CT-PARTNERS','issue',66225885,64997385,-1228500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XKRF7H','ABJ262395','ABJ26222P','076-2986700785','ASSAAD_NASSIF_MARGUERITTE_MRS','BEY-ABJ;ABJ-BEY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #240',262,NULL,239,NULL,172,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4211,'2025-12-13 00:00:00','66173e7d-ebad-4051-acbd-5d26848b02bc','20251213_2986700784','2025-12-13 00:00:00','CT-PARTNERS','issue',66225885,65510885,-715000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZUO4LN','ABJ262395','ABJ26222P','147-2986700784','DIE_KACOU_BORIS_JACQUES_MICHEL_ELOGNE','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #241',262,NULL,240,NULL,173,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4212,'2025-12-14 00:00:00','2de981e9-a7a9-48a0-82c9-2a996b9c82a2','20251214_2986700810','2025-12-14 00:00:00','NOELLA VOYAGE','issue',10211923,9554423,-657500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XS9JFD','ABJ26222X','ABJ26222P','483-2986700810','TCHRIFFO_MARIE_REINE_DOMINIQUE','ABJ-JFK;JFK-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #242',53,NULL,241,NULL,174,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4213,'2025-12-14 00:00:00','51aa2445-f69b-4730-870a-a84f1a36e450','20251214_2986700809','2025-12-14 00:00:00','ABM TRAVEL','issue',80973900,80479400,-494500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YVPPUC','ABJ26221N','ABJ26222P','032-2986700809','NGORAN_KOUADIO_BERANGER_MR','NDJ-LFW;LFW-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #243',64,NULL,242,NULL,175,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4214,'2025-12-14 00:00:00','5d3419bf-7bf4-4d11-b351-46da0f3b36bf','20251214_2986700808','2025-12-14 00:00:00','YIRIMA VOYAGES','issue',337573109,336787109,-786000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XUSYHS','ABJ26229B','ABJ26222P','071-2986700808','MOUSSA_DJIBRINA_IBRAHIMA_MR','ABJ-ADD;ADD-CAN;CAN-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #244',109,NULL,243,NULL,176,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4215,'2025-12-14 00:00:00','ccd7e9ca-e97d-40b0-8587-9fa57361dd56','20251214_2986700807','2025-12-14 00:00:00','YIRIMA VOYAGES','issue',337573109,337186609,-386500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YQ6SNG','ABJ26229B','ABJ26222P','071-2986700807','SANGARE_ABDOUL_MOUMINE_MR','KUL-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #245',109,NULL,244,NULL,177,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4216,'2025-12-14 00:00:00','957e85fa-e97c-4e61-aea7-77049333d3a4','20251214_2986700805','2025-12-14 00:00:00','ASSABROU VOYAGES','issue',105975500,105385300,-590200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YDZGTB','ABJ2628S7','ABJ26222P','157-2986700805-06','SOUARE_ABOUBACAR_MR','ABJ-DOH;DOH-MED;JED-DOH;DOH-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #246',145,NULL,245,NULL,178,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4217,'2025-12-14 00:00:00','b1c2f509-02b1-4497-adbd-c709f41bb43f','20251214_2986700804','2025-12-14 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24322471,24032971,-289500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9AOK7','ABJ26232G','ABJ26222P','032-2986700804','YOFFOU_EPSE_MEL_YOLANDE_MRS','ABJ-LFW;LFW-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #247',263,NULL,246,NULL,179,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4218,'2025-12-14 00:00:00','aa1c2d40-a85c-4742-a4da-8c1b634026ed','20251214_2986700803','2025-12-14 00:00:00','ABM TRAVEL','issue',80973900,79475300,-1498600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YBMSPK','ABJ26221N','ABJ26222P','483-2986700803','NEMBALEMBA_LIZA_MS','FIH-ABJ;ABJ-FIH','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #248',64,NULL,247,NULL,180,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4219,'2025-12-15 00:00:00','b23ec2e1-743d-45d8-90ac-082ed8012341','20251215_2986700834','2025-12-15 00:00:00','RHODEM HALL TRAVEL BY MASSOP','issue',10988518.79,10624718.79,-363800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZB5DVD','CKY26228S','ABJ26222P','147-2986700834','TOURE_SALIM_MR','ORY-CMN;CMN-CKY;CKY-CMN;CMN-ORY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #249',88,NULL,248,NULL,181,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4220,'2025-12-15 00:00:00','f0d3fe84-022c-47b9-8433-f2fcd754dc53','20251215_2986700833','2025-12-15 00:00:00','RHODEM HALL TRAVEL BY MASSOP','issue',10988518.79,10624718.79,-363800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YQWV39','CKY26228S','ABJ26222P','147-2986700833','TOURE_GOUNDOBA_MRS','ORY-CMN;CMN-CKY;CKY-CMN;CMN-ORY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #250',88,NULL,249,NULL,182,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4221,'2025-12-15 00:00:00','773d7e6b-7069-4b10-9040-91bf60bddc59','20251215_2986700832','2025-12-15 00:00:00','ETISALAT TRAVEL ET SERVICES','issue',791400,638100,-153300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YORG3G','ABJ262362','ABJ26222P','332-2986700832','DRAME_MAMADOU_MR','BKO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #251',23,NULL,250,NULL,183,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4222,'2025-12-15 00:00:00','9880c7c9-9718-4916-a2ec-52fb307aa2dd','20251215_2986700831','2025-12-15 00:00:00','ETISALAT TRAVEL ET SERVICES','issue',638100,314900,-323200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z6Q3KC','ABJ262362','ABJ26222P','706-2986700831','KONE_EPSE_GBANE_MADOUSSOU_MRS','ABJ-DSS;DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #252',23,NULL,251,NULL,184,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4223,'2025-12-15 00:00:00','fa7cc4e6-52c2-4fe3-85ef-a510d3ef7842','20251215_2986700830','2025-12-15 00:00:00','ASSABROU VOYAGES','issue',105975500,105966500,-9000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YAN8J2','ABJ2628S7','ABJ26222P','490-2986700830','BAH_KADIZA','CKY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #253',145,NULL,252,NULL,185,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4224,'2025-12-15 00:00:00','75db57af-192e-44f5-a509-90f49f08c8c1','20251215_2986700829','2025-12-15 00:00:00','ASSABROU VOYAGES','issue',105975500,105819700,-155800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YAN8J2','ABJ2628S7','ABJ26222P','490-2986700829','BARRY_FATOUMATA_BINTA_MRS','CKY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #254',145,NULL,253,NULL,185,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4225,'2025-12-15 00:00:00','1313652c-1c4b-453a-a939-82b0e400f451','20251215_2986700824','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','issue',6907499,6635499,-272000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XOA4EW','Abj26283S','ABJ26222P','147-2986700824','DAO_RAFIK_ABDOULAYE_MR','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #255',244,NULL,254,NULL,186,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4226,'2025-12-15 00:00:00','f44744e7-4785-4354-983f-3af27d0e92d8','20251215_2986700825','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','issue',6907499,6635499,-272000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XOA4EW','Abj26283S','ABJ26222P','147-2986700825','KONATE_NAKOURA_MRS','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #256',244,NULL,255,NULL,186,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4227,'2025-12-15 00:00:00','f77c73a8-afd1-4ce1-b6ef-f76e2244a2fd','20251215_2986700826','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','issue',6907499,6678399,-229100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XOA4EW','Abj26283S','ABJ26222P','147-2986700826','DAO_HISHMAT_ALI_SEIFOUDINE','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #257',244,NULL,256,NULL,186,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4228,'2025-12-15 00:00:00','c08af40e-329c-41eb-97b9-af431a3ba5dc','20251215_2986700827','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','issue',6907499,6678399,-229100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XOA4EW','Abj26283S','ABJ26222P','147-2986700827','DAO_MAURY_RAYAN_ABDALLAH_RADI','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #258',244,NULL,257,NULL,186,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4229,'2025-12-15 00:00:00','339b7e9e-e4dc-46a0-ada2-6406b8fbd948','20251215_2986700828','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','issue',6907499,6678399,-229100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XOA4EW','Abj26283S','ABJ26222P','147-2986700828','DAO_MOURAD_MOHAMED_RAMADAN_PHARELL','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #259',244,NULL,258,NULL,186,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4230,'2025-12-15 00:00:00','b9ebc9bf-fbc5-448d-b970-47d29ae0b769','20251215_2986700823','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','issue',6907499,6460599,-446900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XOYZUS','Abj26283S','ABJ26222P','483-2986700823','KONE_NABINTOU_NOURA_MISS','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #260',244,NULL,259,NULL,187,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4231,'2025-12-15 00:00:00','4ee583a1-d77d-4f78-963f-97570e23dd81','20251215_2986700822','2025-12-15 00:00:00','ABM TRAVEL','issue',80973900,80687300,-286600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z9IEOJ','ABJ26221N','ABJ26222P','032-2986700822','KOUADIO_EPSE_NIKABOU_DEBORAH_MARIE_EMMANUELLE_MRS','ROB-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #261',64,NULL,260,NULL,188,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4232,'2025-12-15 00:00:00','7f2acee8-46bf-4ba5-bf17-974815afaff1','20251215_2986700821','2025-12-15 00:00:00','ABM TRAVEL','issue',80973900,80830900,-143000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z9IEOJ','ABJ26221N','ABJ26222P','483-2986700821','KOUADIO_EPSE_NIKABOU_DEBORAH_MARIE_EMMANUELLE_MRS','ABJ-ROB','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #262',64,NULL,261,NULL,188,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4233,'2025-12-15 00:00:00','46cb5967-ae86-47df-8bb0-66373780a35c','20251215_2986700820','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','issue',6907499,6460599,-446900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XOXXL4','Abj26283S','ABJ26222P','483-2986700820','KESSE_GONO_CHANTAL_MRS','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #263',244,NULL,262,NULL,189,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4234,'2025-12-15 00:00:00','acef739a-a895-4e83-b4af-24bf30583d13','20251215_2986700815','2025-12-15 00:00:00','ABM TRAVEL','void',80973900,80973900,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z74S5O','ABJ26221N','ABJ26222P','176-2986700815','NDIAYE_LAMINE_MR','ABJ-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #264',64,NULL,263,NULL,190,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4235,'2025-12-15 00:00:00','44ced7de-6bd7-4d25-af9f-404c3ed9ea5e','20251215_2986700819','2025-12-15 00:00:00','ABM TRAVEL','issue',80973900,80665000,-308900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XBQAFK','ABJ26221N','ABJ26222P','490-2986700819','DAHAKPOIN_FAET_MALAINE_BERENGER_MR','ABJ-DSS;DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #265',64,NULL,264,NULL,191,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4236,'2025-12-15 00:00:00','910ed768-9349-4f4b-be2b-44f7ea4c703b','20251215_2986700818','2025-12-15 00:00:00','ABM TRAVEL','issue',80973900,80930900,-43000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z6T3MO','ABJ26221N','ABJ26222P','176-2986700818','EHOUSSI_AFFOUE_MARIE_MS','ABJ-ACC;ACC-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #266',64,NULL,265,NULL,192,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4237,'2025-12-15 00:00:00','e41f0bde-9364-409c-b0da-21329136e920','20251215_2986700817','2025-12-15 00:00:00','JOYFUL DELIVERING','issue',34362711,33900811,-461900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z3NR2B','ABJ262817','ABJ26222P','483-2986700817','GUEYAUD_KOHI_GUEHOUN_FREDERIC_NOEL','ABJ-LBV;LBV-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #267',125,NULL,266,NULL,193,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4238,'2025-12-15 00:00:00','c1d1b0a0-76b5-4002-94ef-291e1266dc96','20251215_2986700814','2025-12-15 00:00:00','WINNERS TRAVEL AGENCY','issue',44608934,44468634,-140300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YH4AEN','ABJ26285H','ABJ26222P','147-2986700814','BAMBA_NAMBE_ARTHUR_MR','TUN-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #269',252,NULL,267,NULL,194,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4239,'2025-12-15 00:00:00','13f521ff-1a27-42ca-8daf-162d9e594e78','20251215_2986700811','2025-12-15 00:00:00','HERMES VOYAGES','issue',77358429.7,77008129.7,-350300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YSJALB','CKY26282J','ABJ26222P','032-2986700811','DOUNO_MORY_FODE_MR','CKY-BKO;BKO-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #270',215,NULL,268,NULL,195,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4240,'2025-12-15 00:00:00','3603f12b-8f24-45c3-b005-2eaac0475633','20251215_2986700812','2025-12-15 00:00:00','HERMES VOYAGES','issue',77358429.7,77008129.7,-350300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YSJALB','CKY26282J','ABJ26222P','032-2986700812','KEITA_KADIDJATOU_MRS','CKY-BKO;BKO-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #271',215,NULL,269,NULL,195,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4241,'2025-12-15 00:00:00','abde2ee7-b7dd-45c7-9269-4d91f59375d9','20251215_2986700813','2025-12-15 00:00:00','HERMES VOYAGES','issue',77358429.7,77008129.7,-350300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YSJALB','CKY26282J','ABJ26222P','032-2986700813','KEITA_MOHAMED_LAMINE_MR','CKY-BKO;BKO-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #272',215,NULL,270,NULL,195,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4242,'2025-12-16 00:00:00','ea64a098-5de6-46ca-8292-ae7a5b042c26','20251216_2986700836','2025-12-16 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24322471,24135371,-187100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z9BZI4','ABJ26232G','ABJ26222P','490-2986700836','DJAITO_SEMALON_GIOVANNI_ARCADIUS_MR','COO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #274',263,NULL,272,NULL,196,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4243,'2025-12-16 00:00:00','19d99e6f-79bc-4427-a1c3-dea0da70675f','20251216_2986700835','2025-12-16 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24322471,24115671,-206800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z9BZI4','ABJ26232G','ABJ26222P','226-2986700835','DJAITO_SEMALON_GIOVANNI_ARCADIUS_MR','ABJ-OUA','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #275',263,NULL,273,NULL,196,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4244,'2025-12-16 00:00:00','bf166598-c591-49b6-8ed4-dd842487993d','20251216_9588005105','2025-12-16 00:00:00','CT-PARTNERS','refund',66225885,66758985,533100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'TZCX4F','ABJ262395','ABJ26222P','071-9588005105','DORE_MAMADI_MR','CKY-ADD;ADD-SSG;SSG-ADD;ADD-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #276',262,NULL,274,NULL,197,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4245,'2025-12-17 00:00:00','ac971ce9-c87f-4df5-966c-f39bcc354847','20251217_2986700859','2025-12-17 00:00:00','I.S TRAVEL AGENCY','issue',13302600,11942000,-1360600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZBO9WL','ABJ262352','ABJ26222P','057-2986700859','FADIKA_CHEICK_AHMED_TIDIANE_MR','JFK-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #277',164,NULL,275,NULL,198,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4246,'2025-12-17 00:00:00','ebf1279d-888d-45b8-ad6d-ae57198a6055','20251217_2986700858','2025-12-17 00:00:00','ABM TRAVEL','issue',80973900,80824400,-149500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z9IEOJ','ABJ26221N','ABJ26222P','176-2986700858','KOUADIO_EPSE_NIKABOU_DEBORAH_MARIE_EMMANUELLE_MRS','ACC-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #278',64,NULL,276,NULL,188,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4247,'2025-12-17 00:00:00','39054e33-1431-4f7a-8919-62356e2f1d73','20251217_2986700856','2025-12-17 00:00:00','FELLAH BUSINESS','void',87558450.18,87558450.18,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZKWRZ3','CKY26281Q','ABJ26222P','495-2986700856','FADIGA_FATOUMATA','CKY-DSS;DSS-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #279',54,NULL,277,NULL,199,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4248,'2025-12-17 00:00:00','223ee0c5-3146-4d92-8d83-d45727c55e9f','20251217_2986700857','2025-12-17 00:00:00','I.S TRAVEL AGENCY','issue',13302600,12756200,-546400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZIN8OM','ABJ262352','ABJ26222P','071-2986700857','FADIKA_CHEICK_AHMED_TIDIANE_MR','ABJ-JFK','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #280',164,NULL,278,NULL,200,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4249,'2025-12-17 00:00:00','678461cd-cce9-4989-ab68-c832a54cdd8a','20251217_2986700855','2025-12-17 00:00:00','ABNOUR VOYAGES','issue',104665200,104047400,-617800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZXWR87','ABJ26287E','ABJ26222P','077-2986700855','KONE_MARIAM_MRS','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #281',100,NULL,279,NULL,201,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4250,'2025-12-17 00:00:00','7e6c5e21-5423-4b28-87ed-4a7aeb42b74a','20251217_2986700853','2025-12-17 00:00:00','JOYFUL DELIVERING','issue',34362711,34140411,-222300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZK936Q','ABJ262817','ABJ26222P','199-2986700853','AMBASSY_ECKAM_JUSTE_EMERAUDE','LYS-TUN;TUN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #282',125,NULL,280,NULL,202,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4251,'2025-12-17 00:00:00','49bfa576-f0f6-49b5-bd4b-842556b22f10','20251217_2986700854','2025-12-17 00:00:00','JOYFUL DELIVERING','issue',34362711,34111711,-251000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZK936Q','ABJ262817','ABJ26222P','199-2986700854','KOUASSI_EHOUMAN_CHARLOTTE','LYS-TUN;TUN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #283',125,NULL,281,NULL,202,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4252,'2025-12-17 00:00:00','a3548004-99d0-4c20-a755-c075ee19efc2','20251217_2986700851','2025-12-17 00:00:00','JOYFUL DELIVERING','issue',34362711,34129211,-233500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZK936Q','ABJ262817','ABJ26222P','235-2986700851','AMBASSY_ECKAM_JUSTE_EMERAUDE','ABJ-IST;IST-LYS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #284',125,NULL,282,NULL,202,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4253,'2025-12-17 00:00:00','231b7db9-db28-4288-9340-838ef47ebd92','20251217_2986700852','2025-12-17 00:00:00','JOYFUL DELIVERING','issue',34362711,34079611,-283100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZK936Q','ABJ262817','ABJ26222P','235-2986700852','KOUASSI_EHOUMAN_CHARLOTTE','ABJ-IST;IST-LYS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #285',125,NULL,283,NULL,202,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4254,'2025-12-17 00:00:00','3d6e6fd3-6e3f-43ee-9dd6-169b3acdbd93','20251217_2986700850','2025-12-17 00:00:00','CMR VOYAGES','issue',4601400,3840900,-760500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z753QS','DKR27225K','ABJ26222P','057-2986700850','COUSIN_GREGOIRE_MR','DSS-CDG;CDG-BES;BES-CDG;CDG-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #286',33,NULL,284,NULL,203,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4255,'2025-12-17 00:00:00','2a52cc53-0ddf-4eb7-b2ab-ec78d6851d7b','20251217_2986700849','2025-12-17 00:00:00','WINNERS TRAVEL AGENCY','issue',44608934,43518034,-1090900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZPXFMU','ABJ26285H','ABJ26222P','483-2986700849','ZORO_SHAMSUDIN_BALLO_BI_MR','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #287',252,NULL,285,NULL,204,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4256,'2025-12-17 00:00:00','d4f64036-7947-4a7c-9f0e-7fe6245f8714','20251217_2986700848','2025-12-17 00:00:00','CMR VOYAGES','issue',4601400,3870800,-730600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z7AQN2','DKR27225K','ABJ26222P','057-2986700848','MENDEZ_LOPEZ_MARGARITA_MRS','DSS-CDG;CDG-BES;BES-CDG;CDG-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #288',33,NULL,286,NULL,205,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4257,'2025-12-17 00:00:00','16e0becf-c567-44a1-997a-f40a9a0fa32c','20251217_2986700844','2025-12-17 00:00:00','CT-PARTNERS','issue',66225885,65723085,-502800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZNJRUD','ABJ262395','ABJ26222P','057-2986700844','AHO_NOOR_NARUSHKA_ADELAIDE','ABJ-CDG;CDG-GVA;GVA-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #289',262,NULL,287,NULL,206,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4258,'2025-12-17 00:00:00','a230f1d6-4112-436c-903b-c14fa8b403ac','20251217_2986700845','2025-12-17 00:00:00','CT-PARTNERS','issue',66225885,65723085,-502800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZNJRUD','ABJ262395','ABJ26222P','057-2986700845','GUIRO_JOHANA_ALCINE','ABJ-CDG;CDG-GVA;GVA-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #290',262,NULL,288,NULL,206,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4259,'2025-12-17 00:00:00','d97e1c14-ef98-4803-9ad8-8aad35f18730','20251217_2986700847','2025-12-17 00:00:00','CT-PARTNERS','issue',66225885,65616185,-609700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZNJRUD','ABJ262395','ABJ26222P','057-2986700847','KABE_MARIE_SHERIL','ABJ-CDG;CDG-GVA;GVA-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #291',262,NULL,289,NULL,206,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4260,'2025-12-17 00:00:00','acf2eedb-59f7-4447-b49c-4a56476c4306','20251217_2986700846','2025-12-17 00:00:00','CT-PARTNERS','issue',66225885,65723085,-502800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZNJRUD','ABJ262395','ABJ26222P','057-2986700846','KONE_DAOUDA_RAYANE','ABJ-CDG;CDG-GVA;GVA-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #292',262,NULL,290,NULL,206,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4261,'2025-12-17 00:00:00','a9185a58-a24c-4ebd-b025-5c242a5bb9ff','20251217_2986700841','2025-12-17 00:00:00','CT-PARTNERS','issue',66225885,65616185,-609700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XQ4XHA','ABJ262395','ABJ26222P','057-2986700841','KOUAME_ANANTTYS_LYSE_MYLENE','ABJ-CDG;CDG-GVA;GVA-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #293',262,NULL,291,NULL,207,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4262,'2025-12-17 00:00:00','e0e60799-361b-4e10-bd7b-5cce82560f94','20251217_2986700842','2025-12-17 00:00:00','CT-PARTNERS','issue',66225885,65723085,-502800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XQ4XHA','ABJ262395','ABJ26222P','057-2986700842','SERIFOU_KANVALLY_LACINET_SHERIFF','ABJ-CDG;CDG-GVA;GVA-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #294',262,NULL,292,NULL,207,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4263,'2025-12-17 00:00:00','016ca778-6dad-4d81-b2ec-4b545ec5b77b','20251217_2986700843','2025-12-17 00:00:00','CT-PARTNERS','issue',66225885,65723085,-502800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XQ4XHA','ABJ262395','ABJ26222P','057-2986700843','VALLET_MAMOUET_IMRAN','ABJ-CDG;CDG-GVA;GVA-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #295',262,NULL,293,NULL,207,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4264,'2025-12-17 00:00:00','8af35e71-882b-4cab-8fc0-914470649c2d','20251217_2986700840','2025-12-17 00:00:00','ABNOUR VOYAGES','issue',104665200,104047400,-617800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZXWR87','ABJ26287E','ABJ26222P','077-2986700840','FOFANA_MAIMOUNA_MRS','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #296',100,NULL,294,NULL,201,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4265,'2025-12-17 00:00:00','3078d583-7a28-401c-a90f-ed8970489795','20251217_2986700839','2025-12-17 00:00:00','FITYATEC','issue',41778316,41328516,-449800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZPTA6P','ABJ26234A','ABJ26222P','490-2986700839','KONATE_MAMADOU_MR','ABJ-DSS;DSS-CMN;CMN-DSS;DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #297',46,NULL,295,NULL,208,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4266,'2025-12-17 00:00:00','b821c4c1-2437-4428-8e4b-de3072443590','20251217_2986700838','2025-12-17 00:00:00','FITYATEC','issue',41778316,41685516,-92800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X6LSGA','ABJ26234A','ABJ26222P','483-2986700838','TRAORE_COLTON_YELI_FERNANDE_EMMANUELLA_MISS','ABJ-HGO;HGO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #298',46,NULL,296,NULL,209,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4267,'2025-12-17 00:00:00','6cc330e2-d39c-4dc2-9dfa-13dd763fe21f','20251217_2986700837','2025-12-17 00:00:00','A&B TRAVEL SOLUTION','issue',19810281,19509281,-301000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZXDSXG','DKR272470','ABJ26222P','147-2986700837','GUEYE_NDEYE_ANTA_MRS','CMN-IST','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #299',119,NULL,297,NULL,210,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4268,'2025-12-18 00:00:00','3618c9dd-d7a9-4a68-8503-be3006bc653c','20251218_2986700879','2025-12-18 00:00:00','JOYFUL DELIVERING','issue',34362711,33180411,-1182300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XWVJZP','ABJ262817','ABJ26222P','057-2986700879','KAMAGATE_MAMAN_FATHIM','ABJ-CDG;CDG-IAH','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #300',125,NULL,298,NULL,211,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4269,'2025-12-18 00:00:00','243e6302-7670-415d-a49a-8955d6f06974','20251218_2986700878','2025-12-18 00:00:00','NOELLA VOYAGE','issue',10211923,9620123,-591800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZH3TEG','ABJ26222X','ABJ26222P','483-2986700878','KOUASSI_KASSIPE_HANS_JARED','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #301',53,NULL,299,NULL,212,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4270,'2025-12-18 00:00:00','12e7730a-73e2-478c-a7f0-5fd388c38222','20251218_2986700877','2025-12-18 00:00:00','NOELLA VOYAGE','issue',10211923,9483023,-728900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YRHESD','ABJ26222X','ABJ26222P','483-2986700877','BATOUA_LEA','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #302',53,NULL,300,NULL,213,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4271,'2025-12-18 00:00:00','715f5b4f-e6c8-4426-a16e-ada0af82d92e','20251218_2986700876','2025-12-18 00:00:00','ABNOUR VOYAGES','issue',104665200,104457100,-208100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZODD3T','ABJ26287E','ABJ26222P','199-2986700876','MAHAMIDOU_SOULEYMANE_MR','ABJ-NIM','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #303',100,NULL,301,NULL,214,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4272,'2025-12-18 00:00:00','12878144-b2ae-49e4-a298-6b16d26c2b90','20251218_2986700875','2025-12-18 00:00:00','A&B TRAVEL SOLUTION','issue',19810281,19537681,-272600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XU6INT','DKR272470','ABJ26222P','147-2986700875','TAMBA_MAMADOU_LAMINE_MR','DSS-CMN;CMN-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #304',119,NULL,302,NULL,215,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4273,'2025-12-18 00:00:00','4e5a0c72-0712-4ac2-ae9c-3fcac04bf64c','20251218_2986700874','2025-12-18 00:00:00','ASD TRAVEL & SERVICES','issue',25584754,25260354,-324400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XT72Y9','ABJ26241A','ABJ26222P','490-2986700874','BOHOUSSOU_FLORA_EUDOXIE_DEOKA_MS','CKY-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #305',199,NULL,303,NULL,216,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4274,'2025-12-18 00:00:00','5eb0faf0-36bf-444d-973d-cd76082f728e','20251218_2986700873','2025-12-18 00:00:00','M. GBEHI ANGE','issue',2396182612,2390936512,-5246100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZTZ2SS','ABJ26222P','ABJ26222P','176-2986700873','KACOU_EPSE_KOFFY_MBIQUE_MARGUERITE_H','ABJ-DXB;DXB-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #306',32,NULL,304,NULL,217,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4275,'2025-12-18 00:00:00','d2cdb095-bec0-4b5f-ae8c-1d5aa7caf024','20251218_2986700872','2025-12-18 00:00:00','LES VOYAGES D AMSOUL','issue',6907499,6241999,-665500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZGPL9J','Abj26283S','ABJ26222P','057-2986700872','KOUAME_HENNETON_EPSE_YAPO_BEKANTI_STEPHANIE_MRS','ABJ-CDG;CDG-JFK;JFK-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #307',244,NULL,305,NULL,218,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4276,'2025-12-18 00:00:00','6f5b7f25-1dbe-4a23-922f-704e3ad91a9e','20251218_2986700868','2025-12-18 00:00:00','KIMYA VOYAGES','issue',13499700,12871200,-628500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPIZ9S','ABJ26229J ','ABJ26222P','057-2986700868','ABOTCHA_JEAN_DAYAN_AKO','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #308',79,NULL,306,NULL,219,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4277,'2025-12-18 00:00:00','4642dc8f-4d8d-4825-b939-5a00b194fac5','20251218_2986700869','2025-12-18 00:00:00','KIMYA VOYAGES','issue',13499700,12871200,-628500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPIZ9S','ABJ26229J ','ABJ26222P','057-2986700869','ABOTCHA_MONIA_LAYANA_SEWA','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #309',79,NULL,307,NULL,219,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4278,'2025-12-18 00:00:00','44ab8173-6f92-4ea7-b38a-d6a4aba72e7e','20251218_2986700870','2025-12-18 00:00:00','KIMYA VOYAGES','issue',13499700,12871200,-628500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPIZ9S','ABJ26229J ','ABJ26222P','057-2986700870','GNAMIEN_EPSE_ABOTCHA_AYA_AMINATA_GHISLAINE_MRS','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #310',79,NULL,308,NULL,219,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4279,'2025-12-18 00:00:00','94392f1e-4370-4c23-8ada-140feb43cc0c','20251218_2986700871','2025-12-18 00:00:00','KIMYA VOYAGES','issue',13499700,12871200,-628500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPIZ9S','ABJ26229J ','ABJ26222P','057-2986700871','PATNELLI_PRINCESSE_TIPHAINE_SORAYA_M','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #311',79,NULL,309,NULL,219,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4280,'2025-12-18 00:00:00','e8588651-c18e-4781-b472-3c90680dc6de','20251218_2986700867','2025-12-18 00:00:00','I.S TRAVEL AGENCY','issue',13302600,13065900,-236700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XQUTHP','ABJ262352','ABJ26222P','706-2986700867','GABRIEL_TCHOUPA_MR','ABJ-DLA','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #312',164,NULL,310,NULL,220,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4281,'2025-12-18 00:00:00','f5ac3513-7d18-4ea2-8294-b5ddefaa5ed8','20251218_2986700866','2025-12-18 00:00:00','NOELLA VOYAGE','issue',10211923,9881723,-330200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZZYYW7','ABJ26222X','ABJ26222P','483-2986700866','BOUO_EPSE_PATINVOH_GUELABLE_FABIENNE','ABJ-COO;COO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #313',53,NULL,311,NULL,221,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4282,'2025-12-18 00:00:00','e05e4fb1-71e2-4339-b642-373f0b5dd5e2','20251218_2986700865','2025-12-18 00:00:00','GUMA SARL','reissue',-1738100,-1790600,-52500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X5PFXX','CKY26253V','ABJ26222P','199-2986700865','SYLLA_SOULEYMANE_MR','TUN-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #314',5,NULL,312,NULL,222,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4283,'2025-12-18 00:00:00','0144e7af-70bb-45a5-8a95-ae5f69c0dc4b','20251218_2986700864','2025-12-18 00:00:00','ABM TRAVEL','issue',80973900,80107900,-866000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X74VPV','ABJ26221N','ABJ26222P','923-2986700864','DIA_SOUADOU_MANUELA_MS','ORY-ABJ;ABJ-ORY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #315',64,NULL,313,NULL,223,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4284,'2025-12-18 00:00:00','f5db39e2-1a16-4480-9aab-f6342387fff1','20251218_2986700863','2025-12-18 00:00:00','ABM TRAVEL','issue',80973900,80814200,-159700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGRY8H','ABJ26221N','ABJ26222P','176-2986700863','SOROLOU_NAMANE_BENEDICTE_MS','ABJ-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #316',64,NULL,314,NULL,224,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4285,'2025-12-18 00:00:00','10f514c9-1895-459a-893a-9c0600b39062','20251218_2986700862','2025-12-18 00:00:00','ABM TRAVEL','issue',80973900,80554400,-419500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XG9OCD','ABJ26221N','ABJ26222P','483-2986700862','BOLLY_KOUASSI_JEANNOT_MR','ABJ-DSS;DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #317',64,NULL,315,NULL,225,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4286,'2025-12-18 00:00:00','8be00aa4-3512-4567-819a-dac54f363fb6','20251218_2986700861','2025-12-18 00:00:00','WINNERS TRAVEL AGENCY','issue',44608934,43242834,-1366100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZPXFMU','ABJ26285H','ABJ26222P','057-2986700861','ZORO_SHAMSUDIN_BALLO_BI_MR','CDG-IAD;IAD-CDG','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #318',252,NULL,316,NULL,204,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4287,'2025-12-18 00:00:00','3ba2beae-5321-4171-befa-19faadeb9d50','20251218_2986700860','2025-12-18 00:00:00','FELLAH BUSINESS','issue',87558450.18,87077050.18,-481400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZRP8LT','CKY26281Q','ABJ26222P','199-2986700860','NABE_MAMADY','CKY-TUN;TUN-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #319',54,NULL,317,NULL,226,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4288,'2025-12-19 00:00:00','5db94865-a138-4643-a7d4-33f9373738c3','20251219_2986700910','2025-12-19 00:00:00','ABM TRAVEL','void',80973900,80973900,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZYD8BG','ABJ26221N','ABJ26222P','923-2986700910','AGNERO_YEBL_SARA_YEDIANE_MISS','ABJ-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #320',64,NULL,318,NULL,227,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4289,'2025-12-19 00:00:00','aeeb2abc-9aaf-4289-9346-5f90a5cfaf14','20251219_2986700909','2025-12-19 00:00:00','ABM TRAVEL','void',80973900,80973900,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZYD8BG','ABJ26221N','ABJ26222P','923-2986700909','AGNERO_LORNG_BENJAMIN_MR','ABJ-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #321',64,NULL,319,NULL,227,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4290,'2025-12-19 00:00:00','aed729ea-2bf2-47c2-a814-bb675ff8e5e1','20251219_2986700908','2025-12-19 00:00:00','ABM TRAVEL','void',80973900,80973900,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZYD8BG','ABJ26221N','ABJ26222P','923-2986700908','AFFOUE_EPSE_AGNERO_LOUISE_CLARISSE_MRS','ABJ-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #322',64,NULL,320,NULL,227,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4291,'2025-12-19 00:00:00','0cc69530-6cea-4836-adb1-ffd160c47705','20251219_2986700913','2025-12-19 00:00:00','M. GBEHI ANGE','issue',2396182612,2395640312,-542300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YFOY4S','ABJ26222P','ABJ26222P','124-2986700913-14','GBEHI_DAKPA_ANGE_MATHIEU_JEROME','ABJ-ALG;ALG-ETZ;ORY-ALG;ALG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #323',32,NULL,321,NULL,228,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4292,'2025-12-19 00:00:00','dad161c9-6f85-4823-a6b5-cc25442889dc','20251219_2986700911','2025-12-19 00:00:00','M. GBEHI ANGE','issue',2396182612,2395784612,-398000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YFQ8Q5','ABJ26222P','ABJ26222P','124-2986700911-12','GBEHI_GABRIEL_SHILO_KYLIAN','ABJ-ALG;ALG-ETZ;ORY-ALG;ALG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #324',32,NULL,322,NULL,229,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4293,'2025-12-19 00:00:00','9c46bd5c-61e7-4478-872c-399853b88518','20251219_2986700907','2025-12-19 00:00:00','FELLAH BUSINESS','issue',87558450.18,87012050.18,-546400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YHER4M','CKY26281Q','ABJ26222P','147-2986700907','CAMARA_MOHAMED_MR','CKY-CMN;CMN-DOH;DOH-CMN;CMN-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #325',54,NULL,323,NULL,230,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4294,'2025-12-19 00:00:00','ece12291-1d83-4275-87b6-b871c43f2d45','20251219_2986700897','2025-12-19 00:00:00','FELLAH BUSINESS','void',87558450.18,87558450.18,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YDMN58','CKY26281Q','ABJ26222P','147-2986700897','CAMARA_MOHAMED','CKY-CMN;CMN-DOH;DOH-CMN;CMN-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #326',54,NULL,324,NULL,231,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4295,'2025-12-19 00:00:00','196cec97-f2ab-4143-9afc-c603dd1a6ab6','20251219_2986700906','2025-12-19 00:00:00','YIRIMA VOYAGES','issue',337573109,337252409,-320700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPFUI8','ABJ26229B','ABJ26222P','147-2986700906','TCHROUO_MONDJENIN_BENEDICTHE_MRS','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #327',109,NULL,325,NULL,232,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4296,'2025-12-19 00:00:00','dda95a49-7985-4706-8aae-c4a9810ad8d3','20251219_2986700905','2025-12-19 00:00:00','NGUILLA VOYAGES','issue',26648832.22,26469632.22,-179200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YFLXMK','CKY26228E','ABJ26222P','490-2986700905','DIALLO_IDIATOU_MRS','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #328',197,NULL,326,NULL,233,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4297,'2025-12-19 00:00:00','2dbca7b7-f0c6-4998-a6b7-9871de16d46a','20251219_2986700904','2025-12-19 00:00:00','NGUILLA VOYAGES','issue',26469632.22,26290432.22,-179200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YFKJU7','CKY26228E','ABJ26222P','490-2986700904','DIALLO_ABDOULAYE_MR','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #329',197,NULL,327,NULL,234,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4298,'2025-12-19 00:00:00','11abe520-421a-49e0-a448-2932557068a0','20251219_2986700903','2025-12-19 00:00:00','JOYFUL DELIVERING','reissue',34362711,34212911,-149800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGQBSP','ABJ262817','ABJ26222P','147-2986700903','ROUSSOULIERE_LUC_GASTON_ROBERT','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #330',125,NULL,328,NULL,148,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4299,'2025-12-19 00:00:00','e9ee414d-f06d-4fb4-819b-a7ae173f6ca7','20251219_1936578746','2025-12-19 00:00:00','JOYFUL DELIVERING','issue',34362711,34362711,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGQBSP','ABJ262817','ABJ26222P','147-1936578746','ROUSSOULIERE_LUC_GASTON_ROBERT','ABJ-CMN; RAK-CMN; CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #331',125,NULL,329,NULL,148,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4300,'2025-12-19 00:00:00','bf8ec43c-4bfe-4cfc-9b29-f0f5dd65c630','20251219_2986700901','2025-12-19 00:00:00','TRAVEL MAKER','issue',6341300,5851400,-489900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZFDKVF','ABJ26223X','ABJ26222P','147-2986700901','AMIE_MIREILLE_MISS','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #332',219,NULL,330,NULL,235,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4301,'2025-12-19 00:00:00','9609cfdd-90f0-4066-b779-18c00f68042e','20251219_2986700902','2025-12-19 00:00:00','TRAVEL MAKER','issue',6341300,5851400,-489900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZFDKVF','ABJ26223X','ABJ26222P','147-2986700902','AMIE_VICTOIRE_MISS','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #333',219,NULL,331,NULL,235,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4302,'2025-12-19 00:00:00','100bdad0-6741-4a04-b955-e60766b06452','20251219_2986700900','2025-12-19 00:00:00','JOYFUL DELIVERING','reissue',34362711,34212911,-149800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XOCV8Y','ABJ262817','ABJ26222P','147-2986700900','NINHEBAN_EPSE_DASYLVA_TRAORE_CAROLINE','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #334',125,NULL,332,NULL,150,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4303,'2025-12-19 00:00:00','da7ac975-74be-4c65-894e-1ff6eca0ddb9','20251219_1936578745','2025-12-19 00:00:00','JOYFUL DELIVERING','issue',34362711,34362711,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XOCV8Y','ABJ262817','ABJ26222P','147-1936578745','NINHEBAN_EPSE_DASYLVA_TRAORE_CAROLINE','ABJ-CMN; RAK-CMN; CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #335',125,NULL,333,NULL,150,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4304,'2025-12-19 00:00:00','7e475ac5-fae5-4727-94a9-fd24f2fee2d9','20251219_2986700899','2025-12-19 00:00:00','CMR VOYAGES','issue',4601400,3702800,-898600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y9SIBR','DKR27225K','ABJ26222P','235-2986700899','NIANG_ALY_MR','DSS-IST;IST-CAN;CAN-IST;IST-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #336',33,NULL,334,NULL,236,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4305,'2025-12-19 00:00:00','3d550c63-089e-4500-b56f-d5429138f68d','20251219_2986700896','2025-12-19 00:00:00','JOYFUL DELIVERING','reissue',34362711,34264311,-98400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGVO5Q','ABJ262817','ABJ26222P','147-2986700896','NIAMIEN_NGUESSAN_MEJACQUES','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #337',125,NULL,335,NULL,149,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4306,'2025-12-19 00:00:00','ffed1060-a4df-4464-b032-26430f3769f0','20251219_1936578736','2025-12-19 00:00:00','JOYFUL DELIVERING','issue',34362711,34362711,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGVO5Q','ABJ262817','ABJ26222P','147-1936578736','NIAMIEN_NGUESSAN_MEJACQUES','ABJ-CMN; RAK-CMN; CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #338',125,NULL,336,NULL,149,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4307,'2025-12-19 00:00:00','4c994bcd-8cb9-481b-954f-b7b4112d9a01','20251219_1936578735','2025-12-19 00:00:00','JOYFUL DELIVERING','issue',34362711,34362711,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGNOYW','ABJ262817','ABJ26222P','147-1936578735','TIGORI_KOUAKOU_BLA_CATHIE_JENNIFER','ABJ-CMN; RAK-CMN; CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #339',125,NULL,337,NULL,147,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4308,'2025-12-19 00:00:00','3654caaf-27c8-48f9-b21a-cd94256630e5','20251219_2986700895','2025-12-19 00:00:00','JOYFUL DELIVERING','reissue',34362711,34264311,-98400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGNOYW','ABJ262817','ABJ26222P','147-2986700895','TIGORI_KOUAKOU_BLA_CATHIE_JENNIFER','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #340',125,NULL,338,NULL,147,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4309,'2025-12-19 00:00:00','867ac525-fbd7-426d-b435-5e54299f4113','20251219_2986700894','2025-12-19 00:00:00','GUMA SARL','issue',-1790600,-2529000,-738400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y9DOMA','CKY26253V','ABJ26222P','235-2986700894','DIALLO_AISSATOU_MRS','CKY-IST;IST-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #341',5,NULL,339,NULL,237,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4310,'2025-12-19 00:00:00','1d098ea6-efc3-48c3-a748-87162431a6dc','20251219_2986700893','2025-12-19 00:00:00','WINNERS TRAVEL AGENCY','issue',44608934,44091134,-517800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YCJ4NN','ABJ26285H','ABJ26222P','147-2986700893','COULIBALY_NATO_KARIDJA_MRS','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #342',252,NULL,340,NULL,238,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4311,'2025-12-19 00:00:00','c0960c9b-c0f2-4000-89a3-35c911f9af7f','20251219_2986700892','2025-12-19 00:00:00','FELLAH BUSINESS','issue',87558450.18,87084150.18,-474300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XS7DDM','CKY26281Q','ABJ26222P','147-2986700892','CAMARA_ABDOUL_KARIM','CKY-CMN;CMN-DOH;DOH-CMN;CMN-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #343',54,NULL,341,NULL,239,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4312,'2025-12-19 00:00:00','d49b0c7a-23f2-466c-9ec3-199a73fa03c2','20251219_2986700889','2025-12-19 00:00:00','WINNERS TRAVEL AGENCY','void',44608934,44608934,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y8ERGY','ABJ26285H','ABJ26222P','147-2986700889','COULIBALY_NATO_KARIDJA_MRS','TUN-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #344',252,NULL,342,NULL,240,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4313,'2025-12-19 00:00:00','d2219051-6dc6-4df5-b5b8-31bd42c596f5','20251219_2986700888','2025-12-19 00:00:00','WINNERS TRAVEL AGENCY','void',44608934,44608934,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y8ERGY','ABJ26285H','ABJ26222P','490-2986700888','COULIBALY_NATO_KARIDJA_MRS','ABJ-DSS;DSS-CMN','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #345',252,NULL,343,NULL,240,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4314,'2025-12-19 00:00:00','afd69cc8-7890-4c4d-b568-8c243aa63b63','20251219_2986700891','2025-12-19 00:00:00','KIMYA VOYAGES','issue',13499700,13189900,-309800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YC5US6','ABJ26229J ','ABJ26222P','199-2986700891','HATTABI_AMENI_MRS','ABJ-TUN','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #346',79,NULL,344,NULL,241,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4315,'2025-12-19 00:00:00','de4ffc70-b09b-4067-8f52-ba0d622528da','20251219_2986700890','2025-12-19 00:00:00','ALMADINA CI','issue',55799600,55670800,-128800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XS9PZ4','ABJ2628I2','ABJ26222P','332-2986700890','OUATTARA_TIDIANI_MR','ABJ-BKO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #347',198,NULL,345,NULL,242,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4316,'2025-12-19 00:00:00','6b5d4b04-57b5-4cea-9106-c9b015b278c4','20251219_2986700886','2025-12-19 00:00:00','ASD TRAVEL & SERVICES','issue',25584754,24981054,-603700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XELFWL','ABJ26241A','ABJ26222P','147-2986700886','TOURE_AHMED_FODE_MR','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #348',199,NULL,346,NULL,243,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4317,'2025-12-19 00:00:00','15c6c8d4-f59d-4a89-b3ad-4d53d3eec850','20251219_2986700885','2025-12-19 00:00:00','HERMES CT','issue',0,-40900,-40900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XZOKPY','ABJ26239W','ABJ26222P','057-2986700885','ALLAGLO_EMRIN_ASSI_K_S','ABJ-CDG;CDG-XYD;XYD-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #349',192,NULL,347,NULL,244,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4318,'2025-12-19 00:00:00','fad67969-c46b-4efc-86dc-e0aff06d0f27','20251219_2986700884','2025-12-19 00:00:00','HERMES CT','issue',-40900,-614600,-573700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XZOKPY','ABJ26239W','ABJ26222P','057-2986700884','ASSI_MARIE_JOSE_F_MRS','ABJ-CDG;CDG-XYD;XYD-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #350',192,NULL,348,NULL,244,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4319,'2025-12-19 00:00:00','6eaf367f-a6ed-409e-a292-7fc1f94a3cf1','20251219_2986700883','2025-12-19 00:00:00','ABM TRAVEL','reissue',80973900,80831400,-142500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y6QPFW','ABJ26221N','ABJ26222P','490-2986700883','BABLY_EPSE_KOUASSI_MIREILE_SOPHIE_MRS','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #351',64,NULL,349,NULL,245,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4320,'2025-12-19 00:00:00','ca899e8e-ff3e-4e34-9666-4a3430292313','20251219_2986700882','2025-12-19 00:00:00','ABM TRAVEL','reissue',80973900,80867000,-106900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y6OTI9','ABJ26221N','ABJ26222P','490-2986700882','KOUASSI_BABLY_ELYON_ELYSHA_MARIE','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #352',64,NULL,350,NULL,246,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4321,'2025-12-19 00:00:00','484c871e-3126-4072-9240-551b632192d0','20251219_2986700880','2025-12-19 00:00:00','ABM TRAVEL','issue',80973900,80847100,-126800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XVUB9L','ABJ26221N','ABJ26222P','483-2986700880','COULIBALY_EPSE_SORO_TENIN','HGO-ABJ;ABJ-HGO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #353',64,NULL,351,NULL,247,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4322,'2025-12-19 00:00:00','95700a5b-a0a4-472d-8092-0c1ff9494036','20251219_2986700881','2025-12-19 00:00:00','ABM TRAVEL','issue',80973900,80847100,-126800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XVUB9L','ABJ26221N','ABJ26222P','483-2986700881','SORO_NAHOUA','HGO-ABJ;ABJ-HGO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #354',64,NULL,352,NULL,247,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4323,'2025-12-20 00:00:00','bf8d44d2-132f-44f3-ad4c-1621f3a02081','20251220_2986700920','2025-12-20 00:00:00','A&B TRAVEL SOLUTION','issue',19810281,19237781,-572500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YSDZL7','DKR272470','ABJ26222P','235-2986700920','GUEYE_NDEYE_ANTA_MRS','IST-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #355',119,NULL,353,NULL,248,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4324,'2025-12-20 00:00:00','30458339-61a7-4339-9de8-c84efa40ec3c','20251220_2986700918','2025-12-20 00:00:00','HERMES VOYAGES','issue',77358429.7,77008529.7,-349900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YMZTEG','CKY26282J','ABJ26222P','032-2986700918','BARRY_BOUBACAR_MR','CKY-BKO;BKO-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #356',215,NULL,354,NULL,249,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4325,'2025-12-20 00:00:00','a14105d4-6983-44b9-91f7-f66759e07d48','20251220_2986700915','2025-12-20 00:00:00','ABM TRAVEL','issue',80973900,80126900,-847000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZYD8BG','ABJ26221N','ABJ26222P','923-2986700915','AFFOUE_EPSE_AGNERO_LOUISE_CLARISSE_MRS','ABJ-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #357',64,NULL,355,NULL,227,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4326,'2025-12-20 00:00:00','5c599884-fcfd-4fc2-a9dc-5ab5cb9c277c','20251220_2986700916','2025-12-20 00:00:00','ABM TRAVEL','issue',80973900,80126900,-847000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZYD8BG','ABJ26221N','ABJ26222P','923-2986700916','AGNERO_LORNG_BENJAMIN_MR','ABJ-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #358',64,NULL,356,NULL,227,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4327,'2025-12-20 00:00:00','f2bab1d1-7987-4225-a046-a474ec5e98e8','20251220_2986700917','2025-12-20 00:00:00','ABM TRAVEL','issue',80973900,80126900,-847000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZYD8BG','ABJ26221N','ABJ26222P','923-2986700917','AGNERO_YEBL_SARA_YEDIANE_MISS','ABJ-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #359',64,NULL,357,NULL,227,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4328,'2025-12-21 00:00:00','b86d7c79-d9a1-44e8-b4b6-aa94d5137c8c','20251221_2986700926','2025-12-21 00:00:00','ABM TRAVEL','void',80973900,80973900,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZCMB7R','ABJ26221N','ABJ26222P','157-2986700926','NDIAYE_LAMINE_MR','DXB-DOH;DOH-EBB','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #360',64,NULL,358,NULL,250,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4329,'2025-12-21 00:00:00','9195edd6-f9d3-42ef-b625-b5c742c7d6fe','20251221_2986700925','2025-12-21 00:00:00','ASD TRAVEL & SERVICES','issue',25584754,24553154,-1031600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YQ48IV','ABJ26241A','ABJ26222P','057-2986700925','KANTE_ABDOULAYE_MR','CDG-ABJ;ABJ-CDG','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #361',199,NULL,359,NULL,251,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4330,'2025-12-21 00:00:00','97360bc1-18a2-4b4e-8c61-85f296088f44','20251221_2986700924','2025-12-21 00:00:00','ASD TRAVEL & SERVICES','issue',25584754,25394054,-190700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YQ4BEJ','ABJ26241A','ABJ26222P','057-2986700924','KANTE_ABDOULAYE_MR','CDG-VIE','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #362',199,NULL,360,NULL,252,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4331,'2025-12-21 00:00:00','19f765ef-156a-4612-bb25-f116a9c72b67','20251221_2986700923','2025-12-21 00:00:00','FELLAH BUSINESS','issue',87558450.18,86754950.18,-803500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YSI9GN','CKY26281Q','ABJ26222P','057-2986700923','DIAKHABY_MADIBA_MR','CDG-CKY;CKY-CDG','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #363',54,NULL,361,NULL,253,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4332,'2025-12-21 00:00:00','6958412c-ac80-4047-9dc9-379af7b9422c','20251221_2986700922','2025-12-21 00:00:00','JOYFUL DELIVERING','reissue',34362711,34264311,-98400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGVO5Q','ABJ262817','ABJ26222P','147-2986700922','NIAMIEN_NGUESSAN_MEJACQUES','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #364',125,NULL,362,NULL,149,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4333,'2025-12-21 00:00:00','9e66d4f3-6d81-4ccc-bfe8-740b8b934e09','20251221_2986700921','2025-12-21 00:00:00','JOYFUL DELIVERING','reissue',34362711,34264311,-98400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGNOYW','ABJ262817','ABJ26222P','147-2986700921','TIGORI_KOUAKOU_BLA_CATHIE_JENNIFER','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #365',125,NULL,363,NULL,147,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4334,'2025-12-22 00:00:00','49398518-b056-4b67-9902-805d3e3b7641','20251222_2986700933','2025-12-22 00:00:00','HERMES VOYAGES','issue',77358429.7,76983329.7,-375100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZRQ2OF','CKY26282J','ABJ26222P','032-2986700933','MANA_DIAKITE_MR','CKY-BKO;BKO-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #366',215,NULL,364,NULL,254,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4335,'2025-12-22 00:00:00','9ae9be1d-9069-4aa3-a39e-decc09f225de','20251222_2986700932','2025-12-22 00:00:00','HERMES VOYAGES','issue',77358429.7,76863229.7,-495200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZRPUIV','CKY26282J','ABJ26222P','483-2986700932','CHERIF_AISSATOU_SIRA_MRS','CKY-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #367',215,NULL,365,NULL,255,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4336,'2025-12-22 00:00:00','6f67854c-c06b-4d27-996a-8cbeb694e0da','20251222_2986700931','2025-12-22 00:00:00','HERMES VOYAGES','issue',77358429.7,76863229.7,-495200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZAMNV9','CKY26282J','ABJ26222P','483-2986700931','CHERIF_AISSATOU_MRS','CKY-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #368',215,NULL,366,NULL,256,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4337,'2025-12-22 00:00:00','c38d0560-aff0-4c8d-92ed-f7f88cd76d18','20251222_2986700928','2025-12-22 00:00:00','A&B TRAVEL SOLUTION','issue',19810281,19746181,-64100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZDWLW7','DKR272470','ABJ26222P','495-2986700928','BA_MARIAMA','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #369',119,NULL,367,NULL,257,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4338,'2025-12-22 00:00:00','6a2d2f16-729f-44dd-92d9-e39035c1f436','20251222_2986700929','2025-12-22 00:00:00','A&B TRAVEL SOLUTION','issue',19810281,19731081,-79200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZDWLW7','DKR272470','ABJ26222P','495-2986700929','BALDE_ISSA_BELLA_MRS','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #370',119,NULL,368,NULL,257,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4339,'2025-12-22 00:00:00','2e52ae51-e4aa-488b-bdf5-9f6843ac5dc9','20251222_2986700930','2025-12-22 00:00:00','A&B TRAVEL SOLUTION','issue',19810281,19805781,-4500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZDWLW7','DKR272470','ABJ26222P','495-2986700930','BAH_ELHADJ_BOUBACAR','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #371',119,NULL,369,NULL,257,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4340,'2025-12-22 00:00:00','6aebd668-cf4c-4c96-a71d-7c2397844ac9','20251222_2986700927','2025-12-22 00:00:00','ABM TRAVEL','issue',80973900,80093700,-880200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZMCWJP','ABJ26221N','ABJ26222P','071-2986700927','NDIAYE_LAMINE_MR','EBB-ADD;ADD-DXB','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #372',64,NULL,370,NULL,258,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4341,'2025-12-23 00:00:00','d4744420-e3c1-49d8-bda6-03b70143bbd6','20251223_2986700944','2025-12-23 00:00:00','ELISHAMA TRAVEL AND TOURS','void',24322471,24322471,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X6DWFB','ABJ26232G','ABJ26222P','710-2986700944','DIBY_EPSE_ACHI_AKISSI_MARTHE_MRS','ABJ-LOS;LOS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #373',263,NULL,371,NULL,259,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4342,'2025-12-23 00:00:00','259f7558-d4d8-4556-829d-22d0d360a215','20251223_2986700958','2025-12-23 00:00:00','THIERNO DJIBYA TOURS','issue',31241810.94,30354210.94,-887600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZYC4NH','CKY26283B','ABJ26222P','057-2986700958','CAMARA_AISSATA_MAHDY_MRS','CDG-CKY;CKY-CDG','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #374',115,NULL,372,NULL,260,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4343,'2025-12-23 00:00:00','4bb4f9e9-dfd6-4532-84cf-c94a35a254da','20251223_2986700956','2025-12-23 00:00:00','ABM TRAVEL','issue',80973900,80816500,-157400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XAGZVB','ABJ26221N','ABJ26222P','176-2986700956','DAKPO_IBO_REGIS_HELAMAN_MR','ABJ-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #375',64,NULL,373,NULL,261,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4344,'2025-12-23 00:00:00','c3d0d300-04bb-46f1-909a-09646eca2b55','20251223_2986700957','2025-12-23 00:00:00','ABM TRAVEL','issue',80973900,80816500,-157400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XAGZVB','ABJ26221N','ABJ26222P','176-2986700957','ELIDJE_JORDI_BON_FILS_MR','ABJ-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #376',64,NULL,374,NULL,261,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4345,'2025-12-23 00:00:00','e0af08a2-d00e-4621-94df-197ef17e839b','20251223_2986700955','2025-12-23 00:00:00','I.S TRAVEL AGENCY','issue',13302600,13009000,-293600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YPSF7U','ABJ262352','ABJ26222P','490-2986700955','DIALLO_RAGUIATOU_MRS','ABJ-DSS;DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #377',164,NULL,375,NULL,262,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4346,'2025-12-23 00:00:00','06cde43d-ad21-4f84-9c32-ee064bd28ca6','20251223_2986700954','2025-12-23 00:00:00','ABM TRAVEL','issue',80973900,80934400,-39500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9KHJA','ABJ26221N','ABJ26222P','710-2986700954','NWAFOR_FAVOUR_CHISOM_MR','LOS-QOW','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #378',64,NULL,376,NULL,263,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4347,'2025-12-23 00:00:00','456e6dd5-70d5-4df2-9477-a1be1cd409fd','20251223_2986700952','2025-12-23 00:00:00','ASSABROU VOYAGES','issue',105975500,105800200,-175300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9BIWX','ABJ2628S7','ABJ26222P','483-2986700952','BAH_MARLIATOU_MRS','CKY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #379',145,NULL,377,NULL,264,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4348,'2025-12-23 00:00:00','0beea466-119e-4348-8b63-1fa24563bcf8','20251223_2986700953','2025-12-23 00:00:00','ASSABROU VOYAGES','issue',105800200,105775400,-24800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9BIWX','ABJ2628S7','ABJ26222P','483-2986700953','DIALLO_KADIATOU','CKY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #380',145,NULL,378,NULL,264,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4349,'2025-12-23 00:00:00','6030bafc-2eee-43df-bc80-d72fd56d0287','20251223_2986700951','2025-12-23 00:00:00','HERMES VOYAGES','issue',77358429.7,77157829.7,-200600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9JVYE','CKY26282J','ABJ26222P','495-2986700951','BARRY_MOHAMED_SANUSSI_MR','DSS-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #381',215,NULL,379,NULL,265,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4350,'2025-12-23 00:00:00','803455d6-7dee-4073-bf47-7ed6311f9697','20251223_2986700950','2025-12-23 00:00:00','HERMES VOYAGES','issue',77358429.7,77216829.7,-141600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9JVYE','CKY26282J','ABJ26222P','490-2986700950','BARRY_MOHAMED_SANUSSI_MR','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #382',215,NULL,380,NULL,265,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4351,'2025-12-23 00:00:00','12f69b21-5564-4de6-9f3b-3721ffc658b7','20251223_2986700948','2025-12-23 00:00:00','ABM TRAVEL','issue',80973900,80864200,-109700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9G6AU','ABJ26221N','ABJ26222P','071-2986700948','KATEMBUA_JEANNOT_MBAYA_MR','FIH-MJM','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #383',64,NULL,381,NULL,266,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4352,'2025-12-23 00:00:00','fd7a4c41-ee6a-4bf4-be34-fb037c517551','20251223_2986700947','2025-12-23 00:00:00','I.S TRAVEL AGENCY','issue',13302600,12760100,-542500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YRCGJG','ABJ262352','ABJ26222P','923-2986700947','GUIRA_EPSE_MELESS_ABIBATA_MRS','ABJ-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #384',164,NULL,382,NULL,267,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4353,'2025-12-23 00:00:00','e3723af8-8136-4440-94a2-93d4f078be4a','20251223_2986700946','2025-12-23 00:00:00','ASSABROU VOYAGES','issue',105775400,105292000,-483400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XR6TG7','ABJ2628S7','ABJ26222P','199-2986700946','DIALLO_RAMATOULAYE_MRS','CKY-TUN;TUN-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #385',145,NULL,383,NULL,268,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4354,'2025-12-23 00:00:00','86d88506-c87c-4cee-b4b8-5924fc47ba2c','20251223_2986700945','2025-12-23 00:00:00','NGUILLA VOYAGES','issue',26290432.22,26148832.22,-141600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZXEIVP','CKY26228E','ABJ26222P','490-2986700945','DIALLO_ASMAOU_MRS','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #386',197,NULL,384,NULL,269,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4355,'2025-12-23 00:00:00','31aa2b56-38fd-4ef8-8ead-d830d997f078','20251223_2986700943','2025-12-23 00:00:00','ABNOUR VOYAGES','issue',104665200,103802500,-862700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z7RP3W','ABJ26287E','ABJ26222P','071-2986700943','SAMAILA_NOUHOU_MAMANE_SANI_MR','ABJ-ADD;ADD-CAN;CAN-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #387',100,NULL,385,NULL,270,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4356,'2025-12-23 00:00:00','41b0c57b-1141-43d7-a300-3e8faaec0db4','20251223_2986700941','2025-12-23 00:00:00','NOELLA VOYAGE','issue',10211923,9732323,-479600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XDRZ2P','ABJ26222X','ABJ26222P','483-2986700941','TIENDREBEOGO_ISMAEL','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #388',53,NULL,386,NULL,271,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4357,'2025-12-23 00:00:00','3feb27ce-4386-4228-9512-7108f8128126','20251223_2986700940','2025-12-23 00:00:00','ABNOUR VOYAGES','issue',104665200,103959800,-705400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZSJ28P','ABJ26287E','ABJ26222P','077-2986700940','BAMBA_MATIANGUE_MRS','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #389',100,NULL,387,NULL,272,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4358,'2025-12-23 00:00:00','d26e9443-351c-48fa-b8f6-315826083825','20251223_2986700939','2025-12-23 00:00:00','ABNOUR VOYAGES','issue',104665200,103959800,-705400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZSJ28P','ABJ26287E','ABJ26222P','077-2986700939','BAMBA_MASSANDJE_MRS','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #390',100,NULL,388,NULL,272,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4359,'2025-12-23 00:00:00','672a51c1-a35b-42ff-9f54-0d77c2baf0b8','20251223_2986700938','2025-12-23 00:00:00','ABNOUR VOYAGES','issue',104665200,103959800,-705400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZSJ28P','ABJ26287E','ABJ26222P','077-2986700938','BAKAYOKO_NAMINATA_MRS','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #391',100,NULL,389,NULL,272,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4360,'2025-12-23 00:00:00','bb1a64ff-04ff-4e38-b0c1-47c7c7bc019c','20251223_2986700937','2025-12-23 00:00:00','ABNOUR VOYAGES','issue',104665200,103959800,-705400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZSJ28P','ABJ26287E','ABJ26222P','077-2986700937','BAKAYOKO_DIDIATA_MRS','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #392',100,NULL,390,NULL,272,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4361,'2025-12-23 00:00:00','f00b85d0-39fb-4743-b69d-1c6d6a9a36a6','20251223_2986700936','2025-12-23 00:00:00','ABM TRAVEL','issue',80973900,80851500,-122400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZQ85NZ','ABJ26221N','ABJ26222P','495-2986700936','DIA_AMINATA_MISS','ABJ-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #393',64,NULL,391,NULL,273,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4362,'2025-12-23 00:00:00','a52f67d3-2ee9-49b7-8a44-6c25da7db16a','20251223_2986700935','2025-12-23 00:00:00','I.S TRAVEL AGENCY','issue',13302600,12902600,-400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XZJYFJ','ABJ262352','ABJ26222P','483-2986700935','SYLLA_MAMADOU_TAGUET_MR','BKO-ABJ;ABJ-BKO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #394',164,NULL,392,NULL,274,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4363,'2025-12-23 00:00:00','e7ebb551-76b6-4dd0-b34a-dbf88a2c43f2','20251223_2986700934','2025-12-23 00:00:00','I.S TRAVEL AGENCY','issue',13302600,12902600,-400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZURD5Q','ABJ262352','ABJ26222P','483-2986700934','SYLLA_AICHA_MRS','BKO-ABJ;ABJ-BKO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #395',164,NULL,393,NULL,275,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4364,'2025-12-24 00:00:00','4f0e5fc5-931e-49cb-99d0-e31036204e78','20251224_2986700976','2025-12-24 00:00:00','ABNOUR VOYAGES','issue',104665200,103810200,-855000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZULRM7','ABJ26287E','ABJ26222P','077-2986700976','SORO_KPELEFOLO_MR','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #396',100,NULL,394,NULL,276,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4365,'2025-12-24 00:00:00','ced289f2-e63c-4d13-bca3-84b200611f74','20251224_2986700970','2025-12-24 00:00:00','ABNOUR VOYAGES','void',104665200,104665200,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XSYFI7','ABJ26287E','ABJ26222P','077-2986700970','BARADJI_MAHAMADOU_MR','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #397',100,NULL,395,NULL,277,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4366,'2025-12-24 00:00:00','65f2e93c-442c-4c1f-a65f-f87034a66a5c','20251224_2986700975','2025-12-24 00:00:00','ABNOUR VOYAGES','issue',104665200,103810200,-855000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZULRM7','ABJ26287E','ABJ26222P','077-2986700975','FOFANA_ALLASSANE_MR','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #398',100,NULL,396,NULL,276,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4367,'2025-12-24 00:00:00','0e461cef-a5a2-41b6-aa93-dca51f95273c','20251224_2986700974','2025-12-24 00:00:00','ABNOUR VOYAGES','issue',104665200,103810200,-855000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZULRM7','ABJ26287E','ABJ26222P','077-2986700974','CISSE_NINA_KARIDJA_MRS','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #399',100,NULL,397,NULL,276,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4368,'2025-12-24 00:00:00','47c87ba0-1374-4874-bf00-f191f0ada23f','20251224_2986700973','2025-12-24 00:00:00','GUMA SARL','issue',-2529000,-3054700,-525700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XW6X73','CKY26253V','ABJ26222P','032-2986700973','DIANE_ALPHA_KABINE_MR','CKY-LFW;LFW-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #400',5,NULL,398,NULL,278,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4369,'2025-12-24 00:00:00','b3879608-8f29-4a06-9bba-2e042b98f5f6','20251224_2986700972','2025-12-24 00:00:00','I.S TRAVEL AGENCY','issue',13302600,13165100,-137500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XRYFO6','ABJ262352','ABJ26222P','490-2986700972','GAMBI_FANTA_MRS','ABJ-BKO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #401',164,NULL,399,NULL,279,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4370,'2025-12-24 00:00:00','bc094114-cebe-48cb-a1d6-8ec5b64266aa','20251224_2986700971','2025-12-24 00:00:00','JOYFUL DELIVERING','issue',34362711,33708211,-654500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XRN74R','ABJ262817','ABJ26222P','157-2986700971','ADJE_MARIAM','ABJ-DOH;DOH-DXB;DXB-DOH;DOH-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #402',125,NULL,400,NULL,280,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4371,'2025-12-24 00:00:00','1264abc8-90f1-48ef-9283-40edce7018d2','20251224_2986700969','2025-12-24 00:00:00','ABNOUR VOYAGES','void',104665200,104665200,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XSYFI7','ABJ26287E','ABJ26222P','077-2986700969','BARADJI_MAHAMADOU_MR','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #403',100,NULL,401,NULL,277,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4372,'2025-12-24 00:00:00','9e74b0d6-524c-4d95-9915-c418f3db18b5','20251224_2986700968','2025-12-24 00:00:00','ASSABROU VOYAGES','issue',105292000,105010800,-281200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XTLP3A','ABJ2628S7','ABJ26222P','071-2986700968','BARRY_OUMOU_HAWA_MRS','CKY-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #404',145,NULL,402,NULL,281,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4373,'2025-12-24 00:00:00','629f2370-f08b-445a-be40-5d45e3676bb8','20251224_2986700966','2025-12-24 00:00:00','ASSABROU VOYAGES','issue',105010800,104473000,-537800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XAXPLK','ABJ2628S7','ABJ26222P','235-2986700966-67','DIALLO_ABDOURAHMANE_MR','ABJ-IST;IST-MED;JED-IST;IST-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #405',145,NULL,403,NULL,282,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4374,'2025-12-24 00:00:00','84203c45-b00a-43e9-bb75-381330904e1c','20251224_2986700965','2025-12-24 00:00:00','WINNERS TRAVEL AGENCY','issue',44608934,44286034,-322900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9A5RP','ABJ26285H','ABJ26222P','490-2986700965','KONE_ISSOUF_MR','ABJ-DSS;DSS-CMN;CMN-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #406',252,NULL,404,NULL,283,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4375,'2025-12-24 00:00:00','aad651e8-03ac-4c44-b33d-cd60bf08b34a','20251224_2986700964','2025-12-24 00:00:00','ASD TRAVEL & SERVICES','issue',25584754,24724754,-860000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XDF97F','ABJ26241A','ABJ26222P','057-2986700964','FANE_ABOUDRAMANE_MR','ABJ-CDG;CDG-BCN;BCN-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #407',199,NULL,405,NULL,284,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4376,'2025-12-24 00:00:00','5a3940b9-4f42-46b1-a39e-d4110db9dd8a','20251224_2986700963','2025-12-24 00:00:00','NOELLA VOYAGE','issue',10211923,9732323,-479600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XL43QZ','ABJ26222X','ABJ26222P','483-2986700963','LEROU_ANICET_MELAIN','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #408',53,NULL,406,NULL,285,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4377,'2025-12-24 00:00:00','069e88c1-3b01-4756-9125-30e4ca255a40','20251224_2986700962','2025-12-24 00:00:00','ABNOUR VOYAGES','reissue',104665200,104637000,-28200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZXWR87','ABJ26287E','ABJ26222P','077-2986700962','KONE_MARIAM_MRS','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #409',100,NULL,407,NULL,201,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4378,'2025-12-24 00:00:00','0a570672-913d-4ea7-aa67-aa5678a741d9','20251224_2986700961','2025-12-24 00:00:00','ABNOUR VOYAGES','reissue',104665200,104637000,-28200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZXWR87','ABJ26287E','ABJ26222P','077-2986700961','FOFANA_MAIMOUNA_MRS','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #410',100,NULL,408,NULL,201,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4379,'2025-12-24 00:00:00','63c530c8-57c3-410d-b7b6-e45485b9a467','20251224_1936578826','2025-12-24 00:00:00','ABNOUR VOYAGES','issue',104665200,104468400,-196800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPQ7UW','ABJ26287E','ABJ26222P','057-1936578826','HAIDAR_ALI_AHMAD_MR','ABJ-CDG; CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #411',100,NULL,409,NULL,95,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4380,'2025-12-24 00:00:00','cb929656-0353-460b-9c00-9dc1d689a59d','20251224_1936578825','2025-12-24 00:00:00','ABNOUR VOYAGES','issue',104665200,104614700,-50500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPQ7UW','ABJ26287E','ABJ26222P','057-1936578825','HAIDAR_ALI_AHMAD_MR','CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #412',100,NULL,410,NULL,95,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4381,'2025-12-24 00:00:00','eeb2f0ef-7503-4f32-910c-4a6553c59ce2','20251224_2986700960','2025-12-24 00:00:00','ABNOUR VOYAGES','reissue',104665200,104600100,-65100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPQ7UW','ABJ26287E','ABJ26222P','057-2986700960','HAIDAR_ALI_AHMAD_MR','CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #413',100,NULL,411,NULL,95,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4382,'2025-12-24 00:00:00','a89aa2bc-d879-4591-8ad1-c21ccf8c2de1','20251224_2986700959','2025-12-24 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24322471,23712171,-610300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XJFWZB','ABJ26232G','ABJ26222P','710-2986700959','DIBY_EPSE_ACHI_AKISSI_MARTHE_MRS','ABJ-LOS;LOS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #414',263,NULL,412,NULL,286,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4383,'2025-12-25 00:00:00','925bc417-dc4f-4046-a961-aa4059028483','20251225_2986700986','2025-12-25 00:00:00','ABM TRAVEL','reissue',80973900,80578700,-395200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XZEI97','ABJ26221N','ABJ26222P','147-2986700986','DIALLO_ABDULAYE_RAZACK','ABJ-CMN;CMN-TUN;TUN-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #417',64,NULL,415,NULL,287,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4384,'2025-12-25 00:00:00','a053b550-8933-493e-aef3-d47a09806b4b','20251225_1936578848','2025-12-25 00:00:00','ABM TRAVEL','issue',80973900,80973900,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XZEI97','ABJ26221N','ABJ26222P','147-1936578848','DIALLO_ABDULAYE_RAZACK','ABJ-CMN; CMN-TUN; TUN-CMN; CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #418',64,NULL,416,NULL,287,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4385,'2025-12-25 00:00:00','0dfca58d-38a6-490d-8625-cc19c5f8e024','20251225_2986700985','2025-12-25 00:00:00','ABNOUR VOYAGES','issue',104665200,103914100,-751100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YBMLJ7','ABJ26287E','ABJ26222P','077-2986700985','BARADJI_MAHAMADOU_MR','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #419',100,NULL,417,NULL,288,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4386,'2025-12-25 00:00:00','606c87cd-37a8-4dc2-90af-be5c1494f8c8','20251225_2986700980','2025-12-25 00:00:00','ABM TRAVEL','void',80973900,80973900,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XZGSY5','ABJ26221N','ABJ26222P','147-2986700980','BATHILY_RAZAK','ABJ-CMN;CMN-TUN;TUN-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #420',64,NULL,418,NULL,289,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4387,'2025-12-25 00:00:00','e5f01ba0-c11f-4853-93b4-0c887570646b','20251225_2986700977','2025-12-25 00:00:00','ASD TRAVEL & SERVICES','void',25584754,25584754,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YGLDIK','ABJ26241A','ABJ26222P','490-2986700977','TOURE_MARIE_EMILIE_MS','ABJ-DSS;DSS-CMN;CMN-DSS;DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #421',199,NULL,419,NULL,290,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4388,'2025-12-25 00:00:00','c70d4c00-ecc0-4592-8cd3-c41c4c39b454','20251225_2986700984','2025-12-25 00:00:00','FELLAH BUSINESS','issue',87558450.18,87417050.18,-141400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZLCP3Y','CKY26281Q','ABJ26222P','495-2986700984','DIALLO_ODIA','DSS-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #422',54,NULL,420,NULL,291,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4389,'2025-12-25 00:00:00','5601dfbe-b47f-4dcd-ab85-f97514da3b0f','20251225_2986700983','2025-12-25 00:00:00','FELLAH BUSINESS','issue',87417050.18,87338150.18,-78900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZLCP3Y','CKY26281Q','ABJ26222P','495-2986700983','DIALLO_ODIA','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #423',54,NULL,421,NULL,291,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4390,'2025-12-25 00:00:00','ebedd1e8-40b1-4186-802b-4e1d1ffc017b','20251225_2986700982','2025-12-25 00:00:00','A&B TRAVEL SOLUTION','issue',19810281,19504381,-305900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YAVGPQ','DKR272470','ABJ26222P','147-2986700982','DIENG_MARIE_PIERRE_MRS','DSS-CMN;CMN-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #424',119,NULL,422,NULL,292,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4391,'2025-12-25 00:00:00','c3f1d60e-2da4-43eb-a20c-07d717283f78','20251225_2986700981','2025-12-25 00:00:00','RHODEM HALL TRAVEL BY MASSOP','issue',10988518.79,10421818.79,-566700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XR8GRY','CKY26228S','ABJ26222P','057-2986700981','FOFANA_GUIRASSY_SOKHONA_MRS','CDG-CKY;CKY-CDG','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #425',88,NULL,423,NULL,293,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4392,'2025-12-25 00:00:00','4d080e38-9744-486b-ae6a-85088ac9df49','20251225_2986700979','2025-12-25 00:00:00','ABM TRAVEL','issue',80973900,80900500,-73400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XZHZNF','ABJ26221N','ABJ26222P','147-2986700979','BATHILY_RAZAK','CMN-MXP','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #426',64,NULL,424,NULL,294,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4393,'2025-12-25 00:00:00','2d5e8e3b-ae7a-4346-a1aa-bb76089c0fc3','20251225_2986700978','2025-12-25 00:00:00','ABM TRAVEL','issue',80973900,80523400,-450500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y764EL','ABJ26221N','ABJ26222P','032-2986700978','DJIE_KOUADIO_SEVERIN_KOUAME_MR','ABJ-LFW;LFW-OUA;OUA-LFW;LFW-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #427',64,NULL,425,NULL,295,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4394,'2025-12-26 00:00:00','9cdf4b75-287d-4da5-8ed9-9a8bfc547b99','20251226_2986700991','2025-12-26 00:00:00','JOYFUL DELIVERING','reissue',34362711,34264311,-98400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGNOYW','ABJ262817','ABJ26222P','147-2986700991','TIGORI_KOUAKOU_BLA_CATHIE_JENNIFER','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #428',125,NULL,426,NULL,147,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4395,'2025-12-26 00:00:00','a68cff04-b61d-4359-960b-4a78172fe3b5','20251226_2986700990','2025-12-26 00:00:00','JOYFUL DELIVERING','reissue',34362711,34264311,-98400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGVO5Q','ABJ262817','ABJ26222P','147-2986700990','NIAMIEN_NGUESSAN_MEJACQUES','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #429',125,NULL,427,NULL,149,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4396,'2025-12-26 00:00:00','a1289ea8-5e68-4797-b24f-45b10aa7a3f6','20251226_1936578861','2025-12-26 00:00:00','WINNERS TRAVEL AGENCY','issue',44608934,44608934,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XH6C22','ABJ26285H','ABJ26222P','147-1936578861','KOUADIO_AYA_BERNADETTE_MRS','TUN-CMN; CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #430',252,NULL,428,NULL,296,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4397,'2025-12-26 00:00:00','59f1c44d-8453-4f9b-b9cd-1cd9860c405e','20251226_2986700989','2025-12-26 00:00:00','WINNERS TRAVEL AGENCY','reissue',44608934,44569434,-39500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XH6C22','ABJ26285H','ABJ26222P','147-2986700989','KOUADIO_AYA_BERNADETTE_MRS','TUN-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #431',252,NULL,429,NULL,296,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4398,'2025-12-26 00:00:00','92026431-bf3f-4c99-a4b8-078c674303f3','20251226_2986700988','2025-12-26 00:00:00','HERMES CT','issue',-614600,-938900,-324300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YSCNKX','ABJ26239W','ABJ26222P','071-2986700988','CISSOKO_AMADOU_MR','CKY-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #432',192,NULL,430,NULL,297,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4399,'2025-12-26 00:00:00','b6fc4c7a-0c55-4e9c-9724-1664409e1f03','20251226_2986700987','2025-12-26 00:00:00','JOYFUL DELIVERING','reissue',34362711,34264311,-98400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGQBSP','ABJ262817','ABJ26222P','147-2986700987','ROUSSOULIERE_LUC_GASTON_ROBERT','RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #433',125,NULL,431,NULL,148,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4400,'2025-12-27 00:00:00','26d2ebfc-8f16-439a-b830-6db0ef14bdd2','20251227_2986701002','2025-12-27 00:00:00','I.S TRAVEL AGENCY','issue',13302600,12887800,-414800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X75KRG','ABJ262352','ABJ26222P','923-2986701002','KONE_SEYDOU_BADIAN_MR','ABJ-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #434',164,NULL,432,NULL,298,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4401,'2025-12-27 00:00:00','206f6dc8-6b11-43d3-a351-c494613ca25c','20251227_2986701001','2025-12-27 00:00:00','I.S TRAVEL AGENCY','issue',13302600,13230200,-72400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZDJMVY','ABJ262352','ABJ26222P','483-2986701001','SACKO_MAMADOU_MR','HGO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #435',164,NULL,433,NULL,299,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4402,'2025-12-27 00:00:00','6f47fc20-0fa0-4b06-8285-adc52879a985','20251227_1936578884','2025-12-27 00:00:00','ASD TRAVEL & SERVICES','issue',25584754,25387954,-196800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XDF97F','ABJ26241A','ABJ26222P','057-1936578884','FANE_ABOUDRAMANE_MR','ABJ-CDG; CDG-BCN; BCN-CDG; CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #436',199,NULL,434,NULL,284,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4403,'2025-12-27 00:00:00','bc26d012-eb22-4882-b328-78d7e0ce8b2e','20251227_2986701000','2025-12-27 00:00:00','ASD TRAVEL & SERVICES','reissue',25584754,25584754,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XDF97F','ABJ26241A','ABJ26222P','057-2986701000','FANE_ABOUDRAMANE_MR','ABJ-CDG;CDG-BCN;BCN-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #437',199,NULL,435,NULL,284,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4404,'2025-12-27 00:00:00','637ea5ab-05cd-4e04-845a-7c3b08d994e5','20251227_2986700999','2025-12-27 00:00:00','KIMYA VOYAGES','issue',13499700,12926000,-573700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XV253N','ABJ26229J ','ABJ26222P','057-2986700999','DJEDJE_EPSE_GNOUKOURI_HONKI_JULIE_MRS','CDG-ABJ;ABJ-CDG','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #438',79,NULL,436,NULL,300,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4405,'2025-12-27 00:00:00','a67e6c8f-f952-4874-a01f-cabe92b0eb69','20251227_2986700998','2025-12-27 00:00:00','KIMYA VOYAGES','issue',13499700,13189800,-309900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YS642C','ABJ26229J ','ABJ26222P','199-2986700998','SGHAYER_SALMA_MRS','ABJ-TUN','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #439',79,NULL,437,NULL,301,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4406,'2025-12-27 00:00:00','22c94004-64f8-403a-b9e0-6126a689e9ab','20251227_2986700997','2025-12-27 00:00:00','TYCHE COMPANY','issue',56303900,56235300,-68600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YW8Y8K','ABJ26235D','ABJ26222P','483-2986700997','SIB_SIE_CHRISTIAN_CHARLES_MR','ABJ-SPY;SPY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #440',112,NULL,438,NULL,302,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4407,'2025-12-27 00:00:00','88e3f329-7967-4b6f-aca7-8b167cfbb456','20251227_2986700996','2025-12-27 00:00:00','I.S TRAVEL AGENCY','issue',13302600,13209800,-92800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YVWUTA','ABJ262352','ABJ26222P','483-2986700996','ADEOYE_AHMED_ABIOLA_MR','ABJ-HGO;HGO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #441',164,NULL,439,NULL,303,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4408,'2025-12-27 00:00:00','f88b5446-4cac-4acb-a9aa-3c8842f496ce','20251227_2986700995','2025-12-27 00:00:00','A&B TRAVEL SOLUTION','issue',19810281,19594981,-215300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y9JXVF','DKR272470','ABJ26222P','490-2986700995','BALDE_FATOUMATA_MRS','CMN-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #442',119,NULL,440,NULL,304,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4409,'2025-12-27 00:00:00','87130ea9-3b54-4c92-96bc-e61921e7eba1','20251227_2986700992','2025-12-27 00:00:00','FELLAH BUSINESS','issue',87338150.18,87136950.18,-201200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z89EEL','CKY26281Q','ABJ26222P','490-2986700992','CAMARA_NANTENIN','DSS-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #445',54,NULL,441,NULL,305,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4410,'2025-12-28 00:00:00','9c5753bc-ea43-4f85-ad1c-405d49ab8239','20251228_2986701008','2025-12-28 00:00:00','TYCHE COMPANY','issue',56303900,55479400,-824500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XSQ978','ABJ26235D','ABJ26222P','923-2986701008','ADOUBY_EPSE_MOBIO_AMAN_ANGELINE_MRS','ABJ-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #446',112,NULL,442,NULL,306,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4411,'2025-12-28 00:00:00','c8ad8d43-2321-4883-a1ea-d33ab4b809c5','20251228_2986701007','2025-12-28 00:00:00','TYCHE COMPANY','issue',56303900,56148400,-155500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9FCYU','ABJ26235D','ABJ26222P','199-2986701007','TOURE_SOULEYMANE_MAMY_MR','ABJ-BKO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #447',112,NULL,443,NULL,307,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4412,'2025-12-28 00:00:00','619785cd-2036-44b8-aca2-04d43cc576c7','20251228_2986701006','2025-12-28 00:00:00','ASD TRAVEL & SERVICES','issue',25584754,25263954,-320800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XG6937','ABJ26241A','ABJ26222P','147-2986701006','BANCE_OUDOU_MR','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #448',199,NULL,444,NULL,308,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4413,'2025-12-28 00:00:00','1c7f497e-8610-49e1-8983-58cd04eb87b1','20251228_2986701005','2025-12-28 00:00:00','ASD TRAVEL & SERVICES','issue',25584754,25353254,-231500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YRPKVJ','ABJ26241A','ABJ26222P','071-2986701005','DIALLO_MAMADOU_DJAN_II_MR','CKY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #449',199,NULL,445,NULL,309,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4414,'2025-12-28 00:00:00','d70a1510-5380-4481-9ae7-11b4fbad88e8','20251228_2986701003','2025-12-28 00:00:00','ABM TRAVEL','issue',80973900,79631400,-1342500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YOYMYW','ABJ26221N','ABJ26222P','082-2986701003-04','KOUAME_ALAIN_SERGE_COMOE_MR','ABJ-BRU;BRU-YUL;YUL-YQB;YQB-YUL;YUL-BRU;BRU-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #450',64,NULL,446,NULL,310,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4415,'2025-12-29 00:00:00','8cea2e98-182d-4611-a261-87152af01561','20251229_2986701132','2025-12-29 00:00:00','HERMES CT','void',-938900,-938900,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XEG6BO','ABJ26239W','ABJ26222P','071-2986701132','CAMARA_NANTENE_MRS','CKY-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #451',192,NULL,447,NULL,311,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4416,'2025-12-29 00:00:00','54ebfaca-cf5d-4d24-b941-7d4dcb8f6722','20251229_2986701133','2025-12-29 00:00:00','HERMES CT','issue',-938900,-1219400,-280500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XIM9XW','ABJ26239W','ABJ26222P','071-2986701133','CAMARA_NANTENEN_MRS','CKY-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #452',192,NULL,448,NULL,312,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4417,'2025-12-29 00:00:00','06ef404a-6501-4d11-bda2-72c6e07f83bd','20251229_2986701130','2025-12-29 00:00:00','HERMES CT','issue',-1219400,-2125500,-906100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZXAUXH','ABJ26239W','ABJ26222P','071-2986701130','DJILIONI_EPSE_EHOUMAN_LIOTHAIRE_MARYSE_AUDREY','ABJ-LFW;LFW-IAD;IAD-LFW;LFW-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #453',192,NULL,449,NULL,313,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,NULL,0,1,NULL),
(4418,'2025-12-29 00:00:00','e30b574e-e175-4450-a2cb-24cd2f661fa9','20251229_2986701131','2025-12-29 00:00:00','HERMES CT','issue',-2125500,-3031600,-906100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZXAUXH','ABJ26239W','ABJ26222P','071-2986701131','EHOUMAN_KADIO_PAUL_AUGUSTE','ABJ-LFW;LFW-IAD;IAD-LFW;LFW-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #454',192,NULL,450,NULL,313,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,NULL,0,1,NULL),
(4419,'2025-12-29 00:00:00','6d56a213-b571-48c6-aeec-14554ced7915','20251229_2986701129','2025-12-29 00:00:00','HERMES CT','issue',-3031600,-3937700,-906100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZXALVJ','ABJ26239W','ABJ26222P','071-2986701129','KOFFI_GNAGNOU_FRANCK_OLIVIER','ABJ-LFW;LFW-IAD;IAD-LFW;LFW-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #455',192,NULL,451,NULL,314,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,NULL,0,1,NULL),
(4420,'2025-12-29 00:00:00','48e5eff9-45db-4566-9e3b-e9944fd7be45','20251229_2986701125','2025-12-29 00:00:00','M. GBEHI ANGE','issue',2396182612,2390937112,-5245500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZTZ2SS','ABJ26222P','ABJ26222P','176-2986701125','KOFFY_AALIYAH_RABI_MARGUERITE','ABJ-DXB;DXB-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #456',32,NULL,452,NULL,217,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,NULL,0,1,NULL),
(4421,'2025-12-29 00:00:00','feb448ee-d723-4b32-bcab-95445dd4b8bb','20251229_2986701128','2025-12-29 00:00:00','M. GBEHI ANGE','issue',2396182612,2392150212,-4032400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZTZ2SS','ABJ26222P','ABJ26222P','176-2986701128','KOFFY_ISAIAH_ELIJAH','ABJ-DXB;DXB-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #457',32,NULL,453,NULL,217,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,NULL,0,1,NULL),
(4422,'2025-12-29 00:00:00','930adb86-e75a-494d-a0d2-1862f5bf82e5','20251229_2986701126','2025-12-29 00:00:00','M. GBEHI ANGE','issue',2396182612,2390937112,-5245500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZTZ2SS','ABJ26222P','ABJ26222P','176-2986701126','KOFFY_PHILIPPE_MARIE_BERNARD_MR','ABJ-DXB;DXB-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #458',32,NULL,454,NULL,217,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,NULL,0,1,NULL),
(4423,'2025-12-29 00:00:00','57a4108a-aa3e-4ae0-9323-a9e50ad59a23','20251229_2986701127','2025-12-29 00:00:00','M. GBEHI ANGE','issue',2396182612,2390937112,-5245500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZTZ2SS','ABJ26222P','ABJ26222P','176-2986701127','MBOUA_NEE_KACOU_LAURE_CHRISTIANE_TAIBLA_MRS','ABJ-DXB;DXB-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #459',32,NULL,455,NULL,217,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,NULL,0,1,NULL),
(4424,'2025-12-29 00:00:00','ee3849f4-8135-4b94-b6c9-202197308446','20251229_2986701124','2025-12-29 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24322471,23726271,-596200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZZ2BDQ','ABJ26232G','ABJ26222P','057-2986701124','ATHOGUIER_KOUADIO_KOFFI_PASCAL_MR','ABJ-CDG;CDG-XDB;XDB-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #460',263,NULL,456,NULL,315,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,NULL,0,1,NULL),
(4425,'2025-12-29 00:00:00','412e416c-69d5-450e-8384-7d3a6aa413e4','20251229_2986701009','2025-12-29 00:00:00','JOYFUL DELIVERING','reissue',34362711,34302711,-60000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z3NR2B','ABJ262817','ABJ26222P','483-2986701009','GUEYAUD_KOHI_GUEHOUN_FREDERIC_NOEL','LBV-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #462',125,NULL,457,NULL,193,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,NULL,0,1,NULL),
(4426,'2025-12-30 00:00:00','9fce5833-5735-4cfd-9ff1-d4ddf18f9452','20251230_2986701141','2025-12-30 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24322471,23797971,-524500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XSSLGX','ABJ26232G','ABJ26222P','147-2986701141','ATHOGUIER_KOUADIO_MARC_AUREL_MR','STN-CMN;CMN-ABJ;ABJ-CMN;CMN-STN','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #463',263,NULL,458,NULL,316,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,NULL,0,1,NULL),
(4427,'2025-12-30 00:00:00','b6c9b257-f6e2-4105-9197-e06ae40e105c','20251230_2986701140','2025-12-30 00:00:00','ELISHAMA TRAVEL AND TOURS','void',24322471,24322471,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XSSLGX','ABJ26232G','ABJ26222P','147-2986701140','ATHOGUIER_KOUADIO_MARC_AUREL_MR','STN-CMN;CMN-ABJ;ABJ-CMN;CMN-STN','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #464',263,NULL,459,NULL,316,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,NULL,0,1,NULL),
(4428,'2025-12-30 00:00:00','f8612e14-ce5e-4e29-8fa5-54d04d8117e2','20251230_2986701138','2025-12-30 00:00:00','FELLAH BUSINESS','issue',87136950.18,86495850.18,-641100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XTWTS9','CKY26281Q','ABJ26222P','071-2986701138','CISSE_NAITE_YOUSSOUF_MR','NBJ-ADD;ADD-CKY;CKY-ADD;ADD-NBJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #465',54,NULL,460,NULL,317,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,NULL,0,1,NULL),
(4429,'2025-12-30 00:00:00','c0a2c191-15ce-4516-9519-254dbabb824f','20251230_2986701139','2025-12-30 00:00:00','FELLAH BUSINESS','issue',86495850.18,85854750.18,-641100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XTWTS9','CKY26281Q','ABJ26222P','071-2986701139','TOUNKARA_MOHAMED_MR','NBJ-ADD;ADD-CKY;CKY-ADD;ADD-NBJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #466',54,NULL,461,NULL,317,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,NULL,0,1,NULL),
(4430,'2025-12-30 00:00:00','7a9d2bd8-b777-4281-a713-bc4fa80e745f','20251230_2986701137','2025-12-30 00:00:00','FELLAH BUSINESS','issue',85854750.18,85213950.18,-640800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZRFISH','CKY26281Q','ABJ26222P','176-2986701137','KONATE_ALHASSANE_MR','CKY-DXB;DXB-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #467',54,NULL,462,NULL,318,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,NULL,0,1,NULL),
(4431,'2025-12-30 00:00:00','afcda26f-eb99-4643-84d2-f80320bab839','20251230_2986701136','2025-12-30 00:00:00','CLUBSERVICES VOYAGES ET TOURISME','issue',3006600,1903300,-1103300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XTEIRV','ABJ2628G0','ABJ26222P','176-2986701136','OUATTARA_KARIDIATOU_MARIE_MRS','DXB-ABJ;ABJ-DXB','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #468',97,NULL,463,NULL,319,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,NULL,0,1,NULL),
(4432,'2025-12-30 00:00:00','90fee04a-cad5-43ca-b140-a90658e3d955','20251230_2986701135','2025-12-30 00:00:00','GUMA SARL','issue',-3054700,-3634900,-580200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XS4OPN','CKY26253V','ABJ26222P','057-2986701135','FATOUMATA_KONATE_MRS','CKY-CDG;CDG-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #469',5,NULL,464,NULL,320,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,NULL,0,1,NULL),
(4433,'2025-12-30 00:00:00','be3db01b-29a7-4ee3-bbba-ec24b460bc65','20251230_2986701134','2025-12-30 00:00:00','CMR VOYAGES','issue',3702800,3316200,-386600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XRH7FJ','DKR27225K','ABJ26222P','235-2986701134','NDIAYE_FATOU_KINE_MRS','DSS-IST;IST-MXP;MXP-IST;IST-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #470',33,NULL,465,NULL,321,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,NULL,0,1,NULL),
(4434,'2025-12-31 00:00:00','c1e6066e-2b96-4ff2-a332-c75093c57c44','20251231_2986701146','2025-12-31 00:00:00','A&B TRAVEL SOLUTION','void',19810281,19810281,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XRVBAI','DKR272470','ABJ26222P','490-2986701146','SALL_ABDOULAYE_MR','DSS-CMN','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #471',119,NULL,466,NULL,322,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,NULL,0,1,NULL),
(4435,'2025-12-31 00:00:00','a0b97fa4-d24f-4da2-8631-3a24cd7f318c','20251231_2986701147','2025-12-31 00:00:00','CLUBSERVICES VOYAGES ET TOURISME','issue',3006600,1604900,-1401700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YGBOSQ','ABJ2628G0','ABJ26222P','057-2986701147','HAMADE_NADA_MRS','ABJ-CDG;CDG-TLS;TLS-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #472',97,NULL,467,NULL,323,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,NULL,0,1,NULL),
(4436,'2025-12-31 00:00:00','7e382409-cb22-490e-b7a3-7aa523a8b529','20251231_2986701143','2025-12-31 00:00:00','TYCHE COMPANY','issue',56303900,56001900,-302000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XAWFPW','ABJ26235D','ABJ26222P','483-2986701143','HAUWY_SONNY_SWEN_MR','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #473',112,NULL,468,NULL,324,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,NULL,0,1,NULL),
