INSERT INTO `mouvements` VALUES
(3599,'2025-12-19 00:00:00','4f6c4dbb-33d9-4f59-bf59-e8df3793a641','FRAIS_L01eump253530002','2025-12-19 00:00:00','M. LY CHEIKH','fee',2156673165,2156675665,2500,'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,3599,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3600,'2025-12-20 00:00:00','52cef220-8798-4068-840e-469d061f7454','INTERNE_K01sflp253560003','2025-12-20 00:00:00','M. LY CHEIKH','internal',2156675665,2157813014,1137349,'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,3600,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3601,'2025-12-20 00:00:00','ef229d64-c917-47f4-befe-e6673b41f17f','INTERNE_L01ECTR253560906','2025-12-20 00:00:00','CETERIS TOURS SENEGAL','internal',116069700,117069700,1000000,'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,3601,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3602,'2025-12-20 00:00:00','9acb8848-c2fc-45d1-bd11-50410e6befb6','DEPOT_K01ECTR253561023','2025-12-20 00:00:00','M. LY CHEIKH','payment',2157813014,2159513014,1700000,'XOF','debit',NULL,NULL,'cancelled','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,3602,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3603,'2025-12-20 00:00:00','9f0870e7-2afa-437e-8c37-e639d582b0a9','DEPOT_K58CHDP253560010','2025-12-20 00:00:00','KIMYA VOYAGES','payment',4426200,7426100,2999900,'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,3603,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3604,'2025-12-20 00:00:00','68d39d50-f0af-4121-a806-bbfa55e8170b','DEPOT_K32CDRO25356000B','2025-12-20 00:00:00','JOYFUL DELIVERING','payment',28153011,28602911,449900,'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,3604,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3605,'2025-12-20 00:00:00','2890dd38-c648-4813-80a0-4f8403601f04','DEPOT_K32CDRO25356000D','2025-12-20 00:00:00','JOYFUL DELIVERING','payment',28602911,29052811,449900,'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,3605,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3606,'2025-12-20 00:00:00','5311d882-f3f7-44fb-bcfc-92ec047c4f66','DEPOT_K32CDRO2535600E1','2025-12-20 00:00:00','JOYFUL DELIVERING','payment',29052811,29502711,449900,'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,3606,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3607,'2025-12-20 00:00:00','e0f96e6b-b96b-46fa-ae21-681bb6bf7cb7','DEPOT_K32CDRO25356000E','2025-12-20 00:00:00','JOYFUL DELIVERING','payment',29502711,29657611,154900,'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,3607,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3608,'2025-12-20 00:00:00','3e64f0f7-02de-457d-ac1e-142f9d770969','DEPOT_K01ECTR253560461','2025-12-20 00:00:00','M. LY CHEIKH','payment',2159513014,2162513014,3000000,'XOF','debit',NULL,NULL,'cancelled','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,3608,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3609,'2025-12-21 00:00:00','c4708f7f-9ecb-4ef4-86ae-e49cfae1e1ea','DEPOT_T_NCKRNSXAPKVNATGC','2025-12-21 00:00:00','ASD TRAVEL & SERVICES','payment',16842404,17034404,192000,'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,3609,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3610,'2025-12-21 00:00:00','d0a5c0c2-533a-4811-b4c9-78c10a2c46c8','DEPOT_T_5V4LS7CRO3FPJOT6','2025-12-21 00:00:00','ASD TRAVEL & SERVICES','payment',17034404,18069404,1035000,'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,3610,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3611,'2025-12-21 00:00:00','89a5567d-48c0-4dd2-b929-d90145fd4977','DEPOT_K26jwej253560003','2025-12-21 00:00:00','M. LY CHEIKH','payment',2162513014,2163013014,500000,'XOF','credit',NULL,NULL,'cancelled','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,3611,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3612,'2025-12-21 00:00:00','9065263e-f261-4f20-9a48-a0230216f0ca','DEPOT_K26lmrk253560003','2025-12-21 00:00:00','M. LY CHEIKH','payment',2163013014,2163513014,500000,'XOF','credit',NULL,NULL,'cancelled','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,3612,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3613,'2025-12-21 00:00:00','3685dd23-0cd7-4f3b-9332-6c7a3e39111f','DEPOT_K26dfnq253560003','2025-12-21 00:00:00','M. LY CHEIKH','payment',2163513014,2164013014,500000,'XOF','credit',NULL,NULL,'cancelled','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,3613,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3614,'2025-12-21 00:00:00','4e4de9ff-dcd2-4d94-9e4d-e13e79a55b0b','DEPOT_K34CDRO25356001T','2025-12-21 00:00:00','M. LY CHEIKH','payment',2164013014,2164882914,869900,'XOF','credit',NULL,NULL,'cancelled','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,3614,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3615,'2025-12-21 00:00:00','92c013e5-70c3-4b84-9277-bcf097ea42c2','DEPOT_K34CDRO25356001U','2025-12-21 00:00:00','M. LY CHEIKH','payment',2164882914,2165512814,629900,'XOF','credit',NULL,NULL,'cancelled','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,3615,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3616,'2025-12-22 00:00:00','9020c7da-45f5-485e-be4d-ad758c958bea','FRAIS_L01snyl253560002','2025-12-22 00:00:00','M. LY CHEIKH','fee',2165512814,2165515314,2500,'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,3616,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3617,'2025-12-22 00:00:00','97523292-958b-40bf-adf0-ce31b798f063','FRAIS_L01zcdx253560002','2025-12-22 00:00:00','M. LY CHEIKH','fee',2165515314,2165515739,425,'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,3617,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3618,'2025-12-22 00:00:00','19600ea6-93a1-4406-91cf-7d09b1ba2531','IATA_K01ORTM253560557','2025-12-22 00:00:00','M. LY CHEIKH','iata_settlement',2165515739,2170515739,5000000,'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,3618,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3619,'2025-12-22 00:00:00','5f15c3e8-9149-4889-9138-432aaeab34b4','IATA_K01adsv253560002','2025-12-22 00:00:00','M. LY CHEIKH','iata_settlement',2170515739,2170517739,2000,'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,3619,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3620,'2025-12-22 00:00:00','cfee5736-3af9-4e02-b160-a05976903b23','IATA_K01xspf253560002','2025-12-22 00:00:00','M. LY CHEIKH','iata_settlement',2170517739,2170517939,200,'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,3620,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3621,'2025-12-22 00:00:00','4842e182-a59a-492d-9fa4-b6c0af99ade1','DEPOT_K10xdfr253560003','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','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,3621,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3622,'2025-12-22 00:00:00','b5f24585-54ad-4ca8-a9f6-d7b1cd43ad59','DEPOT_L22CHDP253560506','2025-12-22 00:00:00','A&B TRAVEL SOLUTION','payment',14734881,15734881,1000000,'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,3622,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3623,'2025-12-22 00:00:00','7d79e77a-2748-4c94-acd6-cb84f8b7c9ec','DEPOT_K10pxir253560003','2025-12-22 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','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,3623,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3624,'2025-12-22 00:00:00','303b5808-f656-493a-b81e-f06807401edc','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,3624,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3625,'2025-12-22 00:00:00','cc7f16e9-adcc-4247-88d4-bf49cf3df010','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,3625,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3626,'2025-12-22 00:00:00','38ada2a8-f167-4bdb-a545-76cf1bcac155','INTERNE_L01ECTR253561306','2025-12-22 00:00:00','CETERIS TOURS SENEGAL','internal',117069700,118069700,1000000,'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,3626,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3627,'2025-12-22 00:00:00','2ef58efb-56df-4801-8465-c14a4b6bf442','FRAIS_L01quga253560002','2025-12-22 00:00:00','M. LY CHEIKH','fee',2170517939,2170518364,425,'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,3627,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3628,'2025-12-22 00:00:00','ba26766c-ccb1-4af8-92cb-286725999427','INTERNE_K01INFT253560702','2025-12-22 00:00:00','M. LY CHEIKH','internal',2170518364,2171518364,1000000,'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,3628,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3629,'2025-12-22 00:00:00','4807639c-5211-4e96-9346-1a738b51c8df','INTERNE_K01sayo253560003','2025-12-22 00:00:00','M. LY CHEIKH','internal',2171518364,2171617304,98940,'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,3629,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3630,'2025-12-22 00:00:00','c1a4a407-d460-4524-9892-c60cf838dc2f','IATA_K01ORTM253560583','2025-12-22 00:00:00','M. LY CHEIKH','iata_settlement',2171617304,2173617304,2000000,'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,3630,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3631,'2025-12-22 00:00:00','16315889-0cf1-4981-a0fc-f8e5b5901e34','IATA_K01chat253560002','2025-12-22 00:00:00','M. LY CHEIKH','iata_settlement',2173617304,2173619304,2000,'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,3631,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3632,'2025-12-22 00:00:00','999d4083-572c-488d-a3d8-c9b70f1a6e7a','IATA_K01bwco253560002','2025-12-22 00:00:00','M. LY CHEIKH','iata_settlement',2173619304,2173619504,200,'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,3632,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3633,'2025-12-22 00:00:00','1f4893f9-c509-46db-863a-4c33212837a8','DEPOT_K10xqtd253560003','2025-12-22 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','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,3633,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3634,'2025-12-22 00:00:00','6b83c86c-eda5-4c9c-b10e-6ec82c680d71','DEPOT_K10hqfz253560003','2025-12-22 00:00:00','ABNOUR VOYAGES','payment',97265200,97765200,500000,'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,3634,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3635,'2025-12-22 00:00:00','b1751186-001d-4927-97a5-3ed4fdb2d9e9','INTERNE_K0165ue253562819','2025-12-22 00:00:00','CETERIS TOURS SENEGAL','internal',118069700,118569700,500000,'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,3635,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3636,'2025-12-23 00:00:00','44c48dfb-a679-4e19-b5ca-a0793217881a','DEPOT_K10uiiw253560003','2025-12-23 00:00:00','ABNOUR VOYAGES','payment',97765200,98265200,500000,'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,3636,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3637,'2025-12-23 00:00:00','612e996f-644b-4034-9824-b5d1b8e5d121','DEPOT_K10hdbg253570003','2025-12-23 00:00:00','ABNOUR VOYAGES','payment',98265200,98765200,500000,'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,3637,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3638,'2025-12-23 00:00:00','9dc72d7e-70a0-43f2-892a-c9efefa76f7e','DEPOT_K10wojl253570003','2025-12-23 00:00:00','ABNOUR VOYAGES','payment',98765200,99165200,400000,'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,3638,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3639,'2025-12-23 00:00:00','84b0f75b-a4d7-4087-9c3c-4c5d7a47fca5','DEPOT_K10gyln253570003','2025-12-23 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','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,3639,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3640,'2025-12-23 00:00:00','344a281c-896c-43f1-918b-1d6a47ad7dcd','DEPOT_K35CHDP253570507','2025-12-23 00:00:00','I.S TRAVEL AGENCY','payment',10233400,11033300,799900,'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,3640,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3641,'2025-12-23 00:00:00','cc68b6e0-3fc2-46b0-83ab-869b89d45f4e','IATA_K01ORTM253570594','2025-12-23 00:00:00','M. LY CHEIKH','iata_settlement',2173619504,2174816112,1196608,'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,3641,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3642,'2025-12-23 00:00:00','b88e9be9-018b-458a-9514-f3e2a13d4d70','DEPOT_K01ECTR253572351','2025-12-23 00:00:00','M. LY CHEIKH','payment',2174816112,2176816112,2000000,'XOF','debit',NULL,NULL,'cancelled','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,3642,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3643,'2025-12-23 00:00:00','57526f8e-aa8a-4c92-b086-88648428c3aa','IATA_K01ORTM253570596','2025-12-23 00:00:00','M. LY CHEIKH','iata_settlement',2176816112,2177816112,1000000,'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,3643,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3644,'2025-12-23 00:00:00','f826abf0-5ade-4cbd-a2b2-1b1af80f303b','IATA_K01pcqp253570002','2025-12-23 00:00:00','M. LY CHEIKH','iata_settlement',2177816112,2177816312,200,'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,3644,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3645,'2025-12-23 00:00:00','8b5c9a12-a315-46dd-8c17-a0cbceee98fc','IATA_K01zhxa253570002','2025-12-23 00:00:00','M. LY CHEIKH','iata_settlement',2177816312,2177818312,2000,'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,3645,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3646,'2025-12-23 00:00:00','4d3409f1-e489-4b8d-9342-41d2d15e952d','IATA_K01mqie253570002','2025-12-23 00:00:00','M. LY CHEIKH','iata_settlement',2177818312,2177818512,200,'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,3646,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3647,'2025-12-23 00:00:00','1950a05e-4933-4658-8426-8acf0239ccc8','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,3647,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3648,'2025-12-23 00:00:00','6d5181ad-0604-4015-aa58-c8caf244901b','IATA_K01ORTM253570597','2025-12-23 00:00:00','M. LY CHEIKH','iata_settlement',2177818512,2179818512,2000000,'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,3648,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3649,'2025-12-23 00:00:00','305b6ac9-2815-4678-9e64-c34036344aa2','IATA_K01vlbk253570002','2025-12-23 00:00:00','M. LY CHEIKH','iata_settlement',2179818512,2179820512,2000,'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,3649,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3650,'2025-12-23 00:00:00','57e86185-de9d-407d-9a61-15d29eb46b0a','INTERNE_K0181ue253571291','2025-12-23 00:00:00','CETERIS TOURS SENEGAL','internal',118569700,119569700,1000000,'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,3650,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3651,'2025-12-23 00:00:00','90314994-7335-4892-9d70-52263a7d57e8','DEPOT_T_QZUUY4U5HRQRUMHH','2025-12-23 00:00:00','ASD TRAVEL & SERVICES','payment',18069404,19069404,1000000,'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,3651,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3652,'2025-12-23 00:00:00','d43937d4-d82f-4e1b-91a6-bd09607fc61d','DEPOT_T_BOJKHS4JADAPN2EJ','2025-12-23 00:00:00','ASD TRAVEL & SERVICES','payment',19069404,19669404,600000,'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,3652,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3653,'2025-12-24 00:00:00','da37e771-21c8-427a-822e-dcb263bd2955','DEPOT_T_NLVJ7Z7S5S33LIGJ','2025-12-24 00:00:00','NOELLA VOYAGE','payment',5693023,6173023,480000,'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,3653,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3654,'2025-12-24 00:00:00','2623ce8e-a7ca-41a3-b89e-1d091f98dc6b','INTERNE_K01INFT253580022','2025-12-24 00:00:00','M. LY CHEIKH','internal',2179820512,2181877586,2057074,'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,3654,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3655,'2025-12-24 00:00:00','e1543205-afea-4070-a538-9f5c97f33b9d','DEPOT_T_WT6YFBHOXHOAAENP','2025-12-24 00:00:00','NOELLA VOYAGE','payment',6173023,6175023,2000,'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,3655,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3656,'2025-12-24 00:00:00','0bb9ae82-bed5-4340-9b4f-69df3eb55f9c','DEPOT_K10dmni253580003','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','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,3656,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3657,'2025-12-24 00:00:00','af0a80c0-7851-4124-a027-8c5444b47927','DEPOT_K10eatb253580003','2025-12-24 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','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,3657,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3658,'2025-12-24 00:00:00','bd89f90c-36ed-46f1-b41b-0d51cb7e2a05','IATA_K01ORTM253580526','2025-12-24 00:00:00','M. LY CHEIKH','iata_settlement',2181877586,2182877586,1000000,'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,3658,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3659,'2025-12-24 00:00:00','47d50f1f-ebd6-43cb-9dfa-d5103a468a17','IATA_K01ORTM253580533','2025-12-24 00:00:00','M. LY CHEIKH','iata_settlement',2182877586,2185877586,3000000,'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,3659,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3660,'2025-12-24 00:00:00','f1db3b45-6b37-4e56-bb53-002eddf0215d','IATA_K01qbjo253580002','2025-12-24 00:00:00','M. LY CHEIKH','iata_settlement',2185877586,2185877786,200,'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,3660,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3661,'2025-12-24 00:00:00','d85efb87-06a4-4963-8927-9138bb91ab4d','IATA_K01tjba253580002','2025-12-24 00:00:00','M. LY CHEIKH','iata_settlement',2185877786,2185877986,200,'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,3661,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3662,'2025-12-24 00:00:00','c7608243-1266-4ba9-b156-136e361d5956','IATA_K01qtfm253580002','2025-12-24 00:00:00','M. LY CHEIKH','iata_settlement',2185877986,2185879986,2000,'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,3662,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3663,'2025-12-24 00:00:00','1b8e94d8-13f7-4bf0-8abb-23a767195971','IATA_K01auxe253580002','2025-12-24 00:00:00','M. LY CHEIKH','iata_settlement',2185879986,2185881986,2000,'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,3663,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3664,'2025-12-24 00:00:00','6a17ef18-66e4-49e4-abf2-d0de0f5eca9a','DEPOT_K10jesy253580003','2025-12-24 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','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,3664,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3665,'2025-12-24 00:00:00','6f1d38ea-f07c-4e58-993b-240b41311619','DEPOT_K32CHDP253580512','2025-12-24 00:00:00','WINNERS TRAVEL AGENCY','payment',40002434,40362434,360000,'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,3665,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3666,'2025-12-24 00:00:00','5abcbdd8-4535-4720-b42c-da2b46c914fd','IATA_K01ORTM253580031','2025-12-24 00:00:00','M. LY CHEIKH','iata_settlement',2185881986,2186881986,1000000,'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,3666,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3667,'2025-12-24 00:00:00','9e5f4fa3-0b3b-4560-9b0c-715e39618a52','IATA_K01oybv253580002','2025-12-24 00:00:00','M. LY CHEIKH','iata_settlement',2186881986,2186883986,2000,'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,3667,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3668,'2025-12-24 00:00:00','e26dd45f-3cb1-46b6-8b65-6b60e1d574df','IATA_K01syfc253580002','2025-12-24 00:00:00','M. LY CHEIKH','iata_settlement',2186883986,2186884186,200,'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,3668,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3669,'2025-12-23 00:00:00','02479e12-4e81-4805-a632-9236e0c75d6b','DEPOT_I01DXIT253570098','2025-12-23 00:00:00','FELLAH BUSINESS','payment',83991122.18,85855750.18,1864628,'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,3669,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3670,'2025-12-24 00:00:00','cce807af-ad37-4258-836a-24f58be6a917','DEPOT_K14CDRO25358000D','2025-12-24 00:00:00','ABM TRAVEL','payment',70101400,71001300,899900,'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,3670,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3671,'2025-12-24 00:00:00','f46cf795-a2a7-412b-a1c7-94a3f0f9a294','DEPOT_K10ifxt253580003','2025-12-24 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','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,3671,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3672,'2025-12-24 00:00:00','25327313-8d82-47b5-ba61-5b5fdaf1466e','DEPOT_K14CDRO25358000E','2025-12-24 00:00:00','ABM TRAVEL','payment',71001300,71901200,899900,'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,3672,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3673,'2025-12-24 00:00:00','3820ce3a-9de7-4d93-a864-c82399f97bae','DEPOT_K14CDRO2535800E5','2025-12-24 00:00:00','ABM TRAVEL','payment',71901200,72301100,399900,'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,3673,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3674,'2025-12-24 00:00:00','0433994c-e542-4c1a-8f45-97095d71bf7b','INTERNE_K01ylcp253580003','2025-12-24 00:00:00','M. LY CHEIKH','internal',2186884186,2188468186,1584000,'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,3674,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3675,'2025-12-25 00:00:00','77202b2e-4fe8-462e-b6bf-a0336ae212e1','DEPOT_K10qgya253580003','2025-12-25 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','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,3675,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3676,'2025-12-25 00:00:00','ab89af79-13b1-438d-b01a-0e36083d2c0f','DEPOT_K10elpg253600003','2025-12-25 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','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,3676,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3677,'2025-12-25 00:00:00','242e7e8b-5c99-4b14-99df-3cf2a884fff1','DEPOT_K10hfrj253600003','2025-12-25 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','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,3677,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3678,'2025-12-22 00:00:00','151d5ebd-1bed-45e6-b7c9-4c2b26cb109a','DEPOT_870mihj253560003_1','2025-12-22 00:00:00','ATLAS VOYAGES-SARLU','payment',621542,1244897,623355,'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,3678,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3679,'2025-12-22 00:00:00','25de35e6-96ab-43b0-ad24-fba32164f211','DEPOT_870ongx25356003_1','2025-12-22 00:00:00','ATLAS VOYAGES-SARLU','payment',1244897,1743581,498684,'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,3679,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3680,'2025-12-23 00:00:00','38c55b36-81bc-49bf-95cb-88474172ccbd','DEPOT_870vuxx253570003_1','2025-12-23 00:00:00','ATLAS VOYAGES-SARLU','payment',1743581,2365123,621542,'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,3680,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3681,'2025-12-26 00:00:00','e3464fe2-2dab-4e27-99a6-ff2bd1a365c4','DEPOT_K31CHDP253600503','2025-12-26 00:00:00','I.S TRAVEL AGENCY','payment',11033300,11713300,680000,'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,3681,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3682,'2025-12-26 00:00:00','759266df-56e2-4d47-b6c8-1d5696134995','DEPOT_K01ECTR253600511','2025-12-26 00:00:00','M. LY CHEIKH','payment',2188468186,2189664794,1196608,'XOF','debit',NULL,NULL,'cancelled','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,3682,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3683,'2025-12-26 00:00:00','4e8737c8-8b5a-447a-9357-b8e1166ef107','IATA_K01ORTM253600517','2025-12-26 00:00:00','M. LY CHEIKH','iata_settlement',2189664794,2190664794,1000000,'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,3683,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3684,'2025-12-26 00:00:00','a1ad3a4f-dd42-4d5b-9e5e-bd9c26d9c359','IATA_K01ORTM253600014','2025-12-26 00:00:00','M. LY CHEIKH','iata_settlement',2190664794,2193664794,3000000,'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,3684,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3685,'2025-12-26 00:00:00','d389d433-54ce-4ce2-ae84-f2d18db7b703','IATA_K01ORTM253600015','2025-12-26 00:00:00','M. LY CHEIKH','iata_settlement',2193664794,2194664794,1000000,'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,3685,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3686,'2025-12-26 00:00:00','23798ddf-e20c-485e-b49d-c2e7c6cbca65','INTERNE_K01wlin253600003','2025-12-26 00:00:00','M. LY CHEIKH','internal',2194664794,2194741974,77180,'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,3686,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3687,'2025-12-26 00:00:00','dd136c50-9b9d-42d6-9e58-1acc7c93c84f','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,3687,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3688,'2025-12-26 00:00:00','cc932d5c-f5fe-4e3a-b004-2f137d654a9c','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,3688,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3689,'2025-12-29 00:00:00','1280660c-4860-4d81-905f-91b66927dc73','FRAIS_K01nvrc253630002','2025-12-29 00:00:00','M. LY CHEIKH','fee',2194741974,2194743974,2000,'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,3689,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3690,'2025-12-29 00:00:00','d4cd9de5-9f8f-4f2d-a085-ebbc1cb3a4df','IATA_K01yzkn253630002','2025-12-29 00:00:00','M. LY CHEIKH','iata_settlement',2194743974,2194745974,2000,'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,3690,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3691,'2025-12-29 00:00:00','e090c628-00d1-4cbb-92a6-d572fdfa0204','FRAIS_K01rwmq253630002','2025-12-29 00:00:00','M. LY CHEIKH','fee',2194745974,2194746174,200,'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,3691,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3692,'2025-12-29 00:00:00','62b960d0-9b11-4181-ba32-d4807a398dab','IATA_K01jehs253630002','2025-12-29 00:00:00','M. LY CHEIKH','iata_settlement',2194746174,2194746374,200,'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,3692,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3693,'2025-12-29 00:00:00','26fff03f-1656-45da-aef3-2b38cad17a63','IATA_K01eujv253630002','2025-12-29 00:00:00','M. LY CHEIKH','iata_settlement',2194746374,2194746574,200,'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,3693,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3694,'2025-12-29 00:00:00','4bfc90bb-5740-4285-9f31-e140c65ad219','IATA_K01xhry253630002','2025-12-29 00:00:00','M. LY CHEIKH','iata_settlement',2194746574,2194748574,2000,'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,3694,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3695,'2025-12-29 00:00:00','3d947c6d-4473-49af-a0ec-c3eff93346a3','IATA_K01dbhz253630002','2025-12-29 00:00:00','M. LY CHEIKH','iata_settlement',2194748574,2194748774,200,'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,3695,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3696,'2025-12-29 00:00:00','9258f0d7-4c08-4feb-966e-fa74725e7fe7','DEPOT_K01ORTM253631010','2025-12-29 00:00:00','M. LY CHEIKH','payment',2194748774,2194948774,200000,'XOF','debit',NULL,NULL,'cancelled','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,3696,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3697,'2025-12-29 00:00:00','500d2b55-5eed-4725-ae21-05d9c4c243d5','FRAIS_K01scrq253630002','2025-12-29 00:00:00','M. LY CHEIKH','fee',2194948774,2194950774,2000,'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,3697,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3698,'2025-12-29 00:00:00','6de9a45d-1317-4cb7-a2ff-f794cef23946','FRAIS_K01auzw253630002','2025-12-29 00:00:00','M. LY CHEIKH','fee',2194950774,2194950974,200,'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,3698,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3699,'2025-12-29 00:00:00','eec3da7f-6143-4c4b-8717-ea2287fd0599','INTERNE_K01INFT253630570','2025-12-29 00:00:00','M. LY CHEIKH','internal',2194950974,2197437145,2486171,'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,3699,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3700,'2025-12-29 00:00:00','9c007567-d4c5-478d-b297-81c8397e8b3d','DEPOT_K01CHDP253631029','2025-12-29 00:00:00','WINNERS TRAVEL AGENCY','payment',40362434,41362334,999900,'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,3700,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3701,'2025-12-29 00:00:00','9e117cba-7c81-4fb0-8d0f-741c5199d896','DEPOT_L10CHDP253631545','2025-12-29 00:00:00','A&B TRAVEL SOLUTION','payment',15734881,16340881,606000,'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,3701,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3702,'2025-12-29 00:00:00','d4c54fc5-8cdd-47c6-b095-957766cd6118','DEPOT_K01ECTR253637763','2025-12-29 00:00:00','M. LY CHEIKH','payment',2197437145,2200937145,3500000,'XOF','debit',NULL,NULL,'cancelled','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,3702,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3703,'2025-12-29 00:00:00','b30c3fc3-3a51-49d8-a775-87824ad015e1','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,3703,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3704,'2025-12-29 00:00:00','8ef15c33-a26b-472a-a158-9a764cd09d4b','DEPOT_K32CDRO2536300T9','2025-12-29 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',21554624,22154524,599900,'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,3704,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3705,'2025-12-30 00:00:00','1c620756-3ec9-44fd-acd0-ef10a80d0155','DEPOT_K35CHDP253640006','2025-12-30 00:00:00','I.S TRAVEL AGENCY','payment',11713300,12294200,580900,'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,3705,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3706,'2025-12-30 00:00:00','46e9acdc-5d7f-4c73-af54-3fac83dcd953','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,3706,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3707,'2025-12-30 00:00:00','95d060ed-5178-4c26-a731-8b02a66a3349','INTERNE_L01ECTR253640189','2025-12-30 00:00:00','CETERIS TOURS SENEGAL','internal',119569700,120169700,600000,'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,3707,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3708,'2025-12-30 00:00:00','2f35d9bc-c622-41a5-b655-3de104658bc2','DEPOT_K01ORTM253640042','2025-12-30 00:00:00','M. LY CHEIKH','payment',2200937145,2203037145,2100000,'XOF','debit',NULL,NULL,'cancelled','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,3708,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3709,'2025-12-30 00:00:00','6c806c50-9422-4a1b-9ed2-7ca396ac46b6','FRAIS_L01evue253640002','2025-12-30 00:00:00','M. LY CHEIKH','fee',2203037145,2203039645,2500,'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,3709,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3710,'2025-12-30 00:00:00','3d566c35-a839-4034-8d4d-1dd5f1c79372','FRAIS_L01iisj253640002','2025-12-30 00:00:00','M. LY CHEIKH','fee',2203039645,2203040070,425,'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,3710,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3711,'2025-12-30 00:00:00','446e25da-3bab-4746-bd2b-96e7d3ebb4a3','FRAIS_K01oxsj253640002','2025-12-30 00:00:00','M. LY CHEIKH','fee',2203040070,2203042070,2000,'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,3711,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3712,'2025-12-30 00:00:00','b24e9a22-b7df-420d-bc0e-c855704f1dca','FRAIS_K01unrr253640002','2025-12-30 00:00:00','M. LY CHEIKH','fee',2203042070,2203042270,200,'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,3712,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3713,'2025-12-30 00:00:00','edca3e3c-ead3-4e06-a253-76f425a9994d','DEPOT_K14CHDP253640515','2025-12-30 00:00:00','ABM TRAVEL','payment',72301100,77301000,4999900,'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,3713,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3714,'2025-12-30 00:00:00','9b9d79e2-bb1c-4945-97ef-fe5decceef7b','DEPOT_K01ORTM253640047','2025-12-30 00:00:00','M. LY CHEIKH','payment',2203042270,2206042270,3000000,'XOF','debit',NULL,NULL,'cancelled','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,3714,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3715,'2025-12-30 00:00:00','0fbaa64c-527c-4415-8194-fa9bebe995a7','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,3715,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3716,'2025-12-30 00:00:00','9b666c48-0779-4c72-a7d3-9c92d68f1f78','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,3716,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3717,'2025-12-30 00:00:00','15e11a0b-5447-4c88-9ce1-99b0151d8fcd','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,3717,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3718,'2025-12-30 00:00:00','596baf75-9574-4754-a636-8e0d3052bfe5','FRAIS_K01seao253640002','2025-12-30 00:00:00','M. LY CHEIKH','fee',2206042270,2206044270,2000,'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,3718,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3719,'2025-12-30 00:00:00','afd8d94f-c8d5-4279-9c28-945e4fc131df','FRAIS_K01crvw253640002','2025-12-30 00:00:00','M. LY CHEIKH','fee',2206044270,2206044470,200,'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,3719,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3720,'2025-12-30 00:00:00','45d40193-e7dd-469d-b0de-df457cd50375','FRAIS_K01agxl253640002','2025-12-30 00:00:00','M. LY CHEIKH','fee',2206044470,2206046470,2000,'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,3720,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3721,'2025-12-30 00:00:00','9b7188f1-1163-4d47-8d39-e99a34ed479b','FRAIS_K01lscw253640002','2025-12-30 00:00:00','M. LY CHEIKH','fee',2206046470,2206046670,200,'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,3721,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3722,'2025-12-30 00:00:00','e2f9829e-2987-4783-97c8-24bab7f2d6f3','DEPOT_K01ORTM253640075','2025-12-30 00:00:00','M. LY CHEIKH','payment',2206046670,2207046670,1000000,'XOF','debit',NULL,NULL,'cancelled','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,3722,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3723,'2025-12-30 00:00:00','19ead272-e6da-41ae-9229-64b9045f0be0','FRAIS_K01vwdq253640002','2025-12-30 00:00:00','M. LY CHEIKH','fee',2207046670,2207048670,2000,'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,3723,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3724,'2025-12-30 00:00:00','19191efc-d57d-4ae9-922d-1b30142c5e8e','FRAIS_K01dvwy253640002','2025-12-30 00:00:00','M. LY CHEIKH','fee',2207048670,2207048870,200,'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,3724,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3725,'2025-12-31 00:00:00','0d233bd1-faae-46e1-a996-02695b74f373','DEPOT_K26jkjf253650003','2025-12-31 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',22154524,22654524,500000,'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,3725,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3726,'2025-12-31 00:00:00','55bb7fca-3ad9-49ae-a8b4-5d947ceb110b','DEPOT_K26wivz253650003','2025-12-31 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',22654524,22679524,25000,'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,3726,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3727,'2025-12-30 00:00:00','aaca5f88-be7c-4f3c-b65d-703d1369ae06','DEPOT_TK5BW5YOPM5G','2025-12-30 00:00:00','DJEDDAH VOYAGES','payment',106808552.93,108293552.93,1485000,'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,3727,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3728,'2025-12-31 00:00:00','626fbdd9-54a5-48eb-b8d4-8aff740aa305','DEPOT_T_WY2XQ6RFU5HGRLGC','2025-12-31 00:00:00','DISCOVERY TRAVELS AND TOURISM','payment',897900,998900,101000,'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,3728,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3729,'2025-12-31 00:00:00','17e10a6a-b0f5-4890-87fd-fef7e124fc50','DEPOT_K01ORTM253650176','2025-12-31 00:00:00','M. LY CHEIKH','payment',2207048870,2208848870,1800000,'XOF','debit',NULL,NULL,'cancelled','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,3729,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3730,'2025-12-31 00:00:00','90938941-6524-4466-94c1-fa8afaab4a7e','FRAIS_K01urxg253650002','2025-12-31 00:00:00','M. LY CHEIKH','fee',2208848870,2208849070,200,'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,3730,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3731,'2025-12-31 00:00:00','4c2153a2-e2ab-442c-bd81-872dd6bfe0da','FRAIS_K01tprw253650002','2025-12-31 00:00:00','M. LY CHEIKH','fee',2208849070,2208851070,2000,'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,3731,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3732,'2025-12-31 00:00:00','c30f9bc1-1a5a-4977-a6a8-8544ef680d2f','INTERNE_K01INFT253650136','2025-12-31 00:00:00','M. LY CHEIKH','internal',2208851070,2210245710,1394640,'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,3732,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3733,'2025-12-31 00:00:00','2dfea96a-5a5a-4ed9-9ae8-9e95360ee3ed','INTERNE_K0197uz253652350','2025-12-31 00:00:00','CETERIS TOURS SENEGAL','internal',120169700,120769700,600000,'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,3733,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3734,'2025-12-31 00:00:00','7bf3779d-9ca2-458a-89e8-7df666d8b63f','INTERNE_K01INFT253650256','2025-12-31 00:00:00','M. LY CHEIKH','internal',2210245710,2212103939,1858229,'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,3734,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3735,'2026-01-01 00:00:00','f7ae9207-be43-4f9c-80c1-c9dc9173a463','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,3735,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3736,'2026-01-01 00:00:00','cd8386e8-4f9b-4fac-812c-96ed254530be','DEPOT_T_QUWHY7TGDKSH3TPK','2026-01-01 00:00:00','ASD TRAVEL & SERVICES','payment',19669404,19844404,175000,'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,3736,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3737,'2026-01-02 00:00:00','2eb66cd1-1fdc-4ed5-b648-caeeb3ede1a8','DEPOT_T_6Q45HQD42MZ7AOLS','2026-01-02 00:00:00','NOELLA VOYAGE','payment',6175023,6695023,520000,'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,3737,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3738,'2026-01-02 00:00:00','e345cb8d-c5c1-48f5-8b96-e2c00992781e','DEPOT_T_AMFO5RBQ2RH4NQUV','2026-01-02 00:00:00','NOELLA VOYAGE','payment',6695023,6798023,103000,'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,3738,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3739,'2026-01-02 00:00:00','582232e6-8a3f-49c7-a170-4885262f7cd5','DEPOT_T_DLXGLPXY52MWMJGU','2026-01-02 00:00:00','NOELLA VOYAGE','payment',6798023,6828423,30400,'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,3739,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3740,'2026-01-02 00:00:00','38bd5412-c00b-4177-a423-a51e403d224e','DEPOT_K10godp260020003','2026-01-02 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','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,3740,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3741,'2026-01-02 00:00:00','e0eb924f-ae93-4893-b211-7538e7199995','DEPOT_T_J7EDEFYMQ52QAXMY','2026-01-02 00:00:00','ASD TRAVEL & SERVICES','payment',19844404,19854404,10000,'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,3741,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3742,'2026-01-02 00:00:00','951415eb-14ac-44db-aa73-d04a1fa39fe6','DEPOT_K10cebw260020003','2026-01-02 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','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,3742,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3743,'2026-01-03 00:00:00','2dc48811-ff7d-4ae3-8def-b2f6a5e66760','DEPOT_T_WSB6DKVVUHVPQJ26','2026-01-03 00:00:00','FITYATEC','payment',41808316,41988316,180000,'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,3743,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3744,'2026-01-03 00:00:00','e492cbe4-0a52-4845-a508-cd3788c1a570','DEPOT_K10dmlq260020003','2026-01-03 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','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,3744,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3745,'2026-01-04 00:00:00','20228627-668e-455c-aea5-c353155a0cba','DEPOT_K32CDRO2600500EC','2026-01-04 00:00:00','ASD TRAVEL & SERVICES','payment',19854404,20204304,349900,'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,3745,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3746,'2026-01-04 00:00:00','0900191f-7aa7-45ec-99bc-f6e180771d7c','DEPOT_K32CDRO2600500ED','2026-01-04 00:00:00','ASD TRAVEL & SERVICES','payment',20204304,20714204,509900,'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,3746,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3747,'2026-01-04 00:00:00','89574cf9-97ed-4db4-a231-4b38bc84e1b4','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,3747,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3748,'2026-01-05 00:00:00','fa9f7593-66ec-4254-8f17-162802551214','DEPOT_K01ORTM260050680','2026-01-05 00:00:00','M. LY CHEIKH','payment',2212103939,2214703939,2600000,'XOF','debit',NULL,NULL,'cancelled','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,3748,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3749,'2026-01-05 00:00:00','78e54f98-75a7-4447-b1dc-658e89143a0c','FRAIS_K01idjy260050002','2026-01-05 00:00:00','M. LY CHEIKH','fee',2214703939,2214705939,2000,'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,3749,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3750,'2026-01-05 00:00:00','3d315aaf-6f4e-4285-9d8c-136be0b3e35e','FRAIS_K01nvjy260050002','2026-01-05 00:00:00','M. LY CHEIKH','fee',2214705939,2214706139,200,'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,3750,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3751,'2026-01-05 00:00:00','beb3d550-16b5-4d25-a651-4b9c57fef5c5','DEPOT_TK5BW5YIPM5G','2026-01-05 00:00:00','DJEDDAH VOYAGES','payment',108293552.93,109778652.93,1485100,'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,3751,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3752,'2026-01-05 00:00:00','d5aaf532-9196-44f4-b326-fb9c657359bf','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,3752,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3753,'2026-01-05 00:00:00','48e8f3d0-d2c3-4a05-9954-451eb43dbe0f','DEPOT_K10dluy260050003','2026-01-05 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','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,3753,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3754,'2026-01-05 00:00:00','e6c70ae7-3659-4cad-be6c-868f8c3fa85c','DEPOT_TGUZRE4R4F-VOO2ZZR','2026-01-05 00:00:00','DISCOVERY TRAVELS AND TOURISM','payment',998900,1097900,99000,'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,3754,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3755,'2026-01-05 00:00:00','8f266ddd-5bc8-418e-8dc3-f65e22608f49','DEPOT_PP260105.1338.A05804','2026-01-05 00:00:00','DISCOVERY TRAVELS AND TOURISM','payment',1097900,1127900,30000,'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,3755,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3756,'2026-01-05 00:00:00','99a9ce58-8e7a-4dc8-9c63-c88c2cf9d09c','DEPOT_PP260105.1909.A15855','2026-01-05 00:00:00','DISCOVERY TRAVELS AND TOURISM','payment',1127900,1151900,24000,'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,3756,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3757,'2026-01-06 00:00:00','57f2cd87-b31c-4470-bb2e-8425c9f64f12','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,3757,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3758,'2026-01-06 00:00:00','e4dc7027-be53-4908-8fb0-9863365dd69a','INTERNE_K0131ua260061159','2026-01-06 00:00:00','CETERIS TOURS SENEGAL','internal',120769700,121819700,1050000,'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,3758,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3759,'2026-01-06 00:00:00','d9125c0d-a819-4d95-866c-caa7a2dbb69f','DEPOT_K01ORTM260060541','2026-01-06 00:00:00','M. LY CHEIKH','payment',2214706139,2215706139,1000000,'XOF','debit',NULL,NULL,'cancelled','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,3759,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3760,'2026-01-06 00:00:00','013a386c-ef6b-462d-8414-5eb9a1e2c61d','FRAIS_K01raji260060002','2026-01-06 00:00:00','M. LY CHEIKH','fee',2215706139,2215708139,2000,'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,3760,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3761,'2026-01-06 00:00:00','2308ff14-64a7-47f2-b4e3-8b0ea4a64b55','FRAIS_K01vwal260060002','2026-01-06 00:00:00','M. LY CHEIKH','fee',2215708139,2215708339,200,'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,3761,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3762,'2026-01-06 00:00:00','110f2712-b21f-4893-bc2c-fd830abbbe14','DEPOT_T_SOQV6RYNMZX2B4H7','2026-01-06 00:00:00','NOELLA VOYAGE','payment',6828423,7224423,396000,'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,3762,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3763,'2026-01-05 00:00:00','3afc1ad2-7742-43c3-9e56-4c9213a94c9e','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,3763,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3764,'2026-01-05 00:00:00','12c22ca0-f9b5-4497-8d26-5100c851a9c7','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,3764,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3765,'2026-01-05 00:00:00','57630151-7cf4-433b-b47b-e50318eee34c','DEPOT_L22CHDP260050520','2026-01-05 00:00:00','A&B TRAVEL SOLUTION','payment',16340881,17422681,1081800,'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,3765,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3766,'2026-01-06 00:00:00','256211d4-079b-43fa-afab-7ae12ac34da7','INTERNE_K01INFT260060614','2026-01-06 00:00:00','M. LY CHEIKH','internal',2215708339,2217823214,2114875,'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,3766,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3767,'2026-01-07 00:00:00','5b9d21ac-7196-4dac-a7fc-691489cc839a','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,3767,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3768,'2026-01-07 00:00:00','90550ea0-b4b3-47f9-bb58-858f5ca383eb','DEPOT_K01ORTM260070650','2026-01-07 00:00:00','M. LY CHEIKH','payment',2217823214,2220823214,3000000,'XOF','debit',NULL,NULL,'cancelled','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,3768,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3769,'2026-01-07 00:00:00','63eab3ab-9a2f-4083-8101-a36a92c4378c','FRAIS_K01rtlc260070002','2026-01-07 00:00:00','M. LY CHEIKH','fee',2220823214,2220825214,2000,'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,3769,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3770,'2026-01-07 00:00:00','2aab9e2b-4ba7-4658-ace0-9a0b12e0296d','FRAIS_K01hdtj260070002','2026-01-07 00:00:00','M. LY CHEIKH','fee',2220825214,2220825414,200,'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,3770,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3771,'2026-01-07 00:00:00','108d98f2-5f66-4454-b876-f2c7c0463d66','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,3771,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3772,'2026-01-07 00:00:00','0c8df4d9-b5b8-49a2-bc94-4989fabcd6d1','DEPOT_K01ORTM260070652','2026-01-07 00:00:00','M. LY CHEIKH','payment',2220825414,2222325414,1500000,'XOF','debit',NULL,NULL,'cancelled','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,3772,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3773,'2026-01-07 00:00:00','ff0e5d21-84d7-4ab4-9db8-6bd6c4662584','FRAIS_K01pagu260070002','2026-01-07 00:00:00','M. LY CHEIKH','fee',2222325414,2222325614,200,'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,3773,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3774,'2026-01-07 00:00:00','5bd6333a-0c09-45c5-a1b9-93af7bbc6c16','FRAIS_K01lkyn260070002','2026-01-07 00:00:00','M. LY CHEIKH','fee',2222325614,2222327614,2000,'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,3774,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3775,'2026-01-07 00:00:00','0565ca20-e385-4fe6-b095-8fb00fa639f8','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,3775,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3776,'2026-01-07 00:00:00','3f6f741f-57e0-4ce6-a26f-682cef5f6297','DEPOT_T_LFYONSDOHRDMLFBE','2026-01-07 00:00:00','NOELLA VOYAGE','payment',7224423,8324423,1100000,'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,3776,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3777,'2026-01-07 00:00:00','d05e3a9c-0073-4821-8287-91f9e360acfb','DEPOT_K01ORTM260070656','2026-01-07 00:00:00','M. LY CHEIKH','payment',2222327614,2223027614,700000,'XOF','debit',NULL,NULL,'cancelled','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,3777,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3778,'2026-01-07 00:00:00','99e25433-f4d4-4b11-977c-d3d24fe5bb62','FRAIS_K01gaxa260070002','2026-01-07 00:00:00','M. LY CHEIKH','fee',2223027614,2223027814,200,'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,3778,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3779,'2026-01-07 00:00:00','4ad53215-da14-4c9b-93bc-75a98d3ed0f7','DEPOT_K10anwf260070003','2026-01-07 00:00:00','ABNOUR VOYAGES','payment',105165200,105665200,500000,'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,3779,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3780,'2026-01-07 00:00:00','29b502a2-2778-4c54-9da8-16ee024a54d0','FRAIS_K01pvof260070002','2026-01-07 00:00:00','M. LY CHEIKH','fee',2223027814,2223029814,2000,'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,3780,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3781,'2026-01-07 00:00:00','50292a12-bd85-4dc4-87b8-e2f6c99cb756','INTERNE_K01INFT260070174','2026-01-07 00:00:00','M. LY CHEIKH','internal',2223029814,2224898728,1868914,'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,3781,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3782,'2026-01-09 00:00:00','f489927f-98da-4920-9fa7-5f92fc62ab9d','DEPOT_T_VOE7YFQJGOF3A5IZ','2026-01-09 00:00:00','NOELLA VOYAGE','payment',8324423,8560423,236000,'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,3782,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3783,'2026-01-09 00:00:00','690297f9-8f5a-46c1-afd8-904a4abeba1c','DEPOT_K01ORTM260080001','2026-01-09 00:00:00','M. LY CHEIKH','payment',2224898728,2227298728,2400000,'XOF','debit',NULL,NULL,'cancelled','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,3783,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3784,'2026-01-09 00:00:00','cd16e4a9-34ca-4247-b0ab-2abc9edb91e0','FRAIS_K01axtl260080002','2026-01-09 00:00:00','M. LY CHEIKH','fee',2227298728,2227300728,2000,'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,3784,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3785,'2026-01-09 00:00:00','713f2fab-ccd9-4a8c-80f9-c15bb95d385e','FRAIS_K01fsxe260080002','2026-01-09 00:00:00','M. LY CHEIKH','fee',2227300728,2227300928,200,'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,3785,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3786,'2026-01-09 00:00:00','63cec6c8-d73b-4650-b599-4425dd8b5cee','DEPOT_K34CDRO2600800E6','2026-01-09 00:00:00','CT-PARTNERS','payment',64273835,65018735,744900,'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,3786,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3787,'2026-01-06 00:00:00','6f2b8bde-07b8-4dde-9012-e489d1054e4f','DEPOT_PP260106.2120.A64884','2026-01-06 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',22679524,23089483,409959,'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,3787,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3788,'2026-01-07 00:00:00','e6342d29-6a57-4e4d-91b4-cfdae0a72423','DEPOT_I01kjmc260070003','2026-01-07 00:00:00','DJEDDAH VOYAGES','payment',109778652.93,111647566.93,1868914,'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,3788,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3789,'2026-01-08 00:00:00','c87d3c49-932d-498f-ba95-dd8dc27f9dd4','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,3789,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3790,'2026-01-09 00:00:00','dbbdf90a-9e98-4e0e-841e-6b7763da3482','DEPOT_K01ORTM260080021','2026-01-09 00:00:00','M. LY CHEIKH','payment',2227300928,2228080928,780000,'XOF','debit',NULL,NULL,'cancelled','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,3790,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3791,'2026-01-09 00:00:00','c161dfd8-190c-4172-a192-f0ecb22169fc','FRAIS_K01kjdh260080002','2026-01-09 00:00:00','M. LY CHEIKH','fee',2228080928,2228081128,200,'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,3791,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3792,'2026-01-09 00:00:00','11cc9386-a6c4-436e-887c-bb32300eb9ad','FRAIS_K01jegx260080002','2026-01-09 00:00:00','M. LY CHEIKH','fee',2228081128,2228083128,2000,'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,3792,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3793,'2026-01-09 00:00:00','7fad5d92-b202-4b4c-b8d8-df028755e09e','DEPOT_K14CHDP260090023','2026-01-09 00:00:00','M. LY CHEIKH','payment',2228083128,2233083128,5000000,'XOF','credit',NULL,NULL,'cancelled','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,3793,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3794,'2026-01-09 00:00:00','702e0912-031d-4e1e-b725-4aeca80a573c','DEPOT_K01ORTM260090631','2026-01-09 00:00:00','M. LY CHEIKH','payment',2233083128,2236083128,3000000,'XOF','debit',NULL,NULL,'cancelled','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,3794,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3795,'2026-01-09 00:00:00','808b2d98-49aa-4d50-9499-e594bacd725e','DEPOT_K01ORTM260090632','2026-01-09 00:00:00','M. LY CHEIKH','payment',2236083128,2238083128,2000000,'XOF','debit',NULL,NULL,'cancelled','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,3795,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3796,'2026-01-09 00:00:00','d7dffeb2-dbbd-44c1-8875-8e04c5849d78','FRAIS_K01eztf260090002','2026-01-09 00:00:00','M. LY CHEIKH','fee',2238083128,2238085128,2000,'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,3796,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3797,'2026-01-09 00:00:00','9288af1f-5bbb-48f1-af92-80821eb07f08','FRAIS_K01ukgz260090002','2026-01-09 00:00:00','M. LY CHEIKH','fee',2238085128,2238087128,2000,'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,3797,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3798,'2026-01-09 00:00:00','d60e97b3-9109-4fbe-bdb7-4beee79163ec','DEPOT_K10bnus260090003','2026-01-09 00:00:00','ABNOUR VOYAGES','payment',105665200,106165200,500000,'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,3798,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3799,'2026-01-09 00:00:00','c2dbe2d8-a193-45b7-bf01-a5ef6890c207','DEPOT_K01CHDP260090042','2026-01-09 00:00:00','WINNERS TRAVEL AGENCY','payment',41362334,41892334,530000,'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,3799,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3800,'2026-01-09 00:00:00','552d4fb4-8b89-4fd2-9c75-0b3dddee1830','DEPOT_K01ORTM260090637','2026-01-09 00:00:00','M. LY CHEIKH','payment',2238087128,2239087128,1000000,'XOF','debit',NULL,NULL,'cancelled','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,3800,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3801,'2026-01-09 00:00:00','d62ca2c7-1228-4997-a939-63977d9113c4','FRAIS_K01nyyb260090002','2026-01-09 00:00:00','M. LY CHEIKH','fee',2239087128,2239089128,2000,'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,3801,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3802,'2026-01-09 00:00:00','c353882b-2d40-4557-8afb-f641579909f4','FRAIS_K01tksx260090002','2026-01-09 00:00:00','M. LY CHEIKH','fee',2239089128,2239089328,200,'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,3802,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3803,'2026-01-09 00:00:00','c92d049e-43f5-4de6-b467-5f0a37ecd677','DEPOT_T_LV6H5WMTNWX5X74W','2026-01-09 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',33505299,33685299,180000,'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,3803,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3804,'2026-01-08 00:00:00','b4d0609b-bf58-407d-9da6-2d222eb8cf01','DEPOT_I03DXIT260080049_1','2026-01-08 00:00:00','WATA TRAVEL','payment',1863670,3737838,1874168,'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,3804,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3805,'2026-01-10 00:00:00','a93613c4-c906-47bd-be30-85063a613f8a','DEPOT_PP260110.1640.D19265','2026-01-10 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',23089483,23208271,118788,'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,3805,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3806,'2026-01-10 00:00:00','a617b53a-676f-4d87-8182-a2d9662b3fd8','DEPOT_T_VGI7SD7VLHTW5F3Z','2026-01-10 00:00:00','NOELLA VOYAGE','payment',8560423,8705923,145500,'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,3806,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3807,'2026-01-12 00:00:00','fd1519dc-bbcd-4b60-a8e4-cfeaea2e2ea3','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,3807,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3808,'2026-01-12 00:00:00','5cb19d08-3c04-4441-a294-d1e1853b7396','DEPOT_K01ORTM260120025','2026-01-12 00:00:00','M. LY CHEIKH','payment',2239089328,2241089328,2000000,'XOF','debit',NULL,NULL,'cancelled','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,3808,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3809,'2026-01-12 00:00:00','3d6ad601-d2a5-4f8d-802a-3402dbb1f745','FRAIS_K01ztws260120002','2026-01-12 00:00:00','M. LY CHEIKH','fee',2241089328,2241091328,2000,'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,3809,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3810,'2026-01-12 00:00:00','1f15bc53-0669-4fa1-863f-95bf8fbbf984','FRAIS_K01iesl260120002','2026-01-12 00:00:00','M. LY CHEIKH','fee',2241091328,2241091528,200,'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,3810,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3811,'2026-01-12 00:00:00','cc2918a7-b210-481e-a9b6-d187d20de86d','INTERNE_K01INFT260120104','2026-01-12 00:00:00','M. LY CHEIKH','internal',2241091528,2256636346,15544818,'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,3811,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3812,'2026-01-12 00:00:00','5a3c0f9d-7d53-403a-9cb5-71da171b99d7','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,3812,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3813,'2026-01-12 00:00:00','c8928951-13ba-460a-ba73-4bc08befd146','DEPOT_T_ZWWADOPHNE4VJ7FK','2026-01-12 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',23208271,23588271,380000,'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,3813,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3814,'2026-01-12 00:00:00','36e8879e-54bf-470b-9534-89a8e7fe0e95','DEPOT_K01ORTM260120699','2026-01-12 00:00:00','M. LY CHEIKH','payment',2256636346,2259636346,3000000,'XOF','debit',NULL,NULL,'cancelled','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,3814,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3815,'2026-01-12 00:00:00','bfee1772-4da0-4f8e-a0d3-03baf7c54a43','FRAIS_K01caew260120002','2026-01-12 00:00:00','M. LY CHEIKH','fee',2259636346,2259638346,2000,'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,3815,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3816,'2026-01-12 00:00:00','c39f139a-90b6-4981-bb0a-43dfeb50cd43','FRAIS_K01ndmj260120002','2026-01-12 00:00:00','M. LY CHEIKH','fee',2259638346,2259638546,200,'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,3816,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3817,'2026-01-12 00:00:00','e12e9e8c-736c-4178-b1d7-7188a0ace5c2','DEPOT_T_3SKVLRMUQHDNMZTW','2026-01-12 00:00:00','LES VOYAGES D AMSOUL','payment',7258899,7498399,239500,'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,3817,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3818,'2026-01-12 00:00:00','b98f5f13-0625-47bf-b8b0-0700c55f6466','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,3818,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3819,'2026-01-12 00:00:00','760db7e3-2518-481f-8370-8a3e1c0e9223','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,3819,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3820,'2026-01-13 00:00:00','3f9c6f72-b5a1-4cfe-9490-4f67b1186d6d','INTERNE_K01INFT260130126','2026-01-13 00:00:00','M. LY CHEIKH','internal',2259638546,2260578407,939861,'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,3820,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3821,'2026-01-13 00:00:00','579e0336-82d4-42eb-98e9-b5f22d52b4b4','FRAIS_K01pjvt260130002','2026-01-13 00:00:00','M. LY CHEIKH','fee',2260578407,2260580407,2000,'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,3821,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3822,'2026-01-13 00:00:00','773e1668-9997-446c-baa9-214017c03763','FRAIS_K01yvzm260130002','2026-01-13 00:00:00','M. LY CHEIKH','fee',2260580407,2260580607,200,'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,3822,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3823,'2026-01-13 00:00:00','1e852232-5a4e-4514-b4db-8f4ef192a9d0','DEPOT_T_MM3U7NFIOMPMV2ZF','2026-01-13 00:00:00','NOELLA VOYAGE','payment',8705923,9165923,460000,'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,3823,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3824,'2026-01-02 00:00:00','cda845d1-4dcd-449a-97a8-4d92e7eeb88c','DEPOT_K10WHEZ260020003','2026-01-02 00:00:00','ABNOUR VOYAGES','payment',106165200,106665200,500000,'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,3824,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3825,'2026-01-13 00:00:00','242950a8-218a-4be3-a36b-71361d4eb361','INTERNE_K01INFT260130253','2026-01-13 00:00:00','M. LY CHEIKH','internal',2260580607,2262147043,1566436,'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,3825,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3826,'2026-01-13 00:00:00','19b5b84c-fc12-4c5b-8d16-6eb49e17144c','INTERNE_K01INFT260130254','2026-01-13 00:00:00','M. LY CHEIKH','internal',2262147043,2263957802,1810759,'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,3826,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3827,'2026-01-14 00:00:00','fcc448dd-b52a-4f14-b7a8-81ca2732fd85','DEPOT_K35CHDP260140008','2026-01-14 00:00:00','I.S TRAVEL AGENCY','payment',12294200,12860100,565900,'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,3827,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3828,'2026-01-14 00:00:00','5fe78b53-d032-413f-abcf-7793b8f8d7c1','DEPOT_K01ORTM260140502','2026-01-14 00:00:00','M. LY CHEIKH','payment',2263957802,2265957802,2000000,'XOF','debit',NULL,NULL,'cancelled','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,3828,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3829,'2026-01-14 00:00:00','17c9b6e5-960c-40cc-ba04-b783940fe436','FRAIS_K01fxza260140002','2026-01-14 00:00:00','M. LY CHEIKH','fee',2265957802,2265958002,200,'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,3829,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3830,'2026-01-14 00:00:00','8f321a3d-2823-4119-a9f1-5d9bccb9115d','FRAIS_K01wyaa260140002','2026-01-14 00:00:00','M. LY CHEIKH','fee',2265958002,2265960002,2000,'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,3830,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3831,'2026-01-14 00:00:00','fc88db0a-193e-4d94-ac38-21dc3aaad6d8','DEPOT_K34CDRO2601400F9','2026-01-14 00:00:00','JOYFUL DELIVERING','payment',29657611,30527511,869900,'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,3831,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3832,'2026-01-14 00:00:00','a0662f40-d70e-4dc6-a775-ded7f6cd5628','DEPOT_K34CDRO2601400FA','2026-01-14 00:00:00','JOYFUL DELIVERING','payment',30527511,30657411,129900,'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,3832,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3833,'2026-01-14 00:00:00','1c3ffb2f-bd1a-4878-a4e4-01f00dc190f6','DEPOT_K01ORTM260140043','2026-01-14 00:00:00','M. LY CHEIKH','payment',2265960002,2267960002,2000000,'XOF','debit',NULL,NULL,'cancelled','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,3833,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3834,'2026-01-14 00:00:00','5fb98d63-ebae-493a-b033-c0d9e9602a47','FRAIS_K01wtme260140002','2026-01-14 00:00:00','M. LY CHEIKH','fee',2267960002,2267960202,200,'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,3834,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3835,'2026-01-14 00:00:00','1bdc41bc-f1e5-4dd5-bf52-474d829b2238','FRAIS_K01blgh260140002','2026-01-14 00:00:00','M. LY CHEIKH','fee',2267960202,2267962202,2000,'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,3835,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3836,'2026-01-14 00:00:00','7e59f3b0-0b40-4f41-906a-178238a890d0','DEPOT_T_RP57YM2M3F4TJGZK','2026-01-14 00:00:00','NOELLA VOYAGE','payment',9165923,10265923,1100000,'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,3836,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3837,'2026-01-15 00:00:00','75e6e013-2248-4b2e-86ac-2ad044ff0112','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,3837,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3838,'2026-01-15 00:00:00','54ea4c80-5279-45f3-ab1f-03282f89618f','DEPOT_K01ORTM260150670','2026-01-15 00:00:00','M. LY CHEIKH','payment',2267962202,2268962202,1000000,'XOF','debit',NULL,NULL,'cancelled','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,3838,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3839,'2026-01-15 00:00:00','e302a477-00de-4a7d-8158-1ff2c8051f2a','DEPOT_K01ORTM260150671','2026-01-15 00:00:00','M. LY CHEIKH','payment',2268962202,2269962202,1000000,'XOF','debit',NULL,NULL,'cancelled','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,3839,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3840,'2026-01-15 00:00:00','83c7174a-3aca-42ad-a331-831ea7f071a6','FRAIS_K01rpzi260150002','2026-01-15 00:00:00','M. LY CHEIKH','fee',2269962202,2269964202,2000,'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,3840,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3841,'2026-01-15 00:00:00','244600fd-c343-4895-9641-51afc7b36f5d','FRAIS_K01vcot260150002','2026-01-15 00:00:00','M. LY CHEIKH','fee',2269964202,2269964402,200,'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,3841,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3842,'2026-01-15 00:00:00','734f15cc-d1f4-41cf-a2b0-89a0e188ca20','FRAIS_K01aayl260150002','2026-01-15 00:00:00','M. LY CHEIKH','fee',2269964402,2269966402,2000,'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,3842,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3843,'2026-01-15 00:00:00','6ca66c2d-bf01-4926-8267-f0af0509b4fe','FRAIS_K01fxrg260150002','2026-01-15 00:00:00','M. LY CHEIKH','fee',2269966402,2269966602,200,'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,3843,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3844,'2026-01-15 00:00:00','a01af0c6-3317-4bc8-b483-6482ac8c3d71','DEPOT_PP260115.1249.D96760','2026-01-15 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',23588271,24048271,460000,'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,3844,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3845,'2026-01-12 00:00:00','a81ea44f-d623-4345-914b-7567640fcd56','DEPOT_I10DXIT260121104_1','2026-01-12 00:00:00','JESS VOYAGES','payment',1253150,2506298,1253148,'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,3845,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3846,'2026-01-15 00:00:00','de96a467-1e0c-4b29-b603-5becfdbfff9a','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,3846,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3847,'2026-01-15 00:00:00','7d5177a5-ea2b-4e22-b534-d89bd9181a9d','DEPOT_PP260115.1732.C79632','2026-01-15 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',24048271,24248271,200000,'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,3847,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3848,'2026-01-15 00:00:00','9fb16a94-6c26-480d-9f3c-5767eed9ce84','INTERNE_K01INFT260150269','2026-01-15 00:00:00','M. LY CHEIKH','internal',2269966602,2271219750,1253148,'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,3848,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3849,'2026-01-16 00:00:00','5e40fc0f-ad3a-4c5d-bf25-24631ad499e5','DEPOT_T_VSO2YRVYAOCA5KBO','2026-01-16 00:00:00','ASD TRAVEL & SERVICES','payment',20714204,20989204,275000,'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,3849,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3850,'2026-01-16 00:00:00','fde2a153-a718-4be1-89b3-0b43553bdc4c','DEPOT_K01ORTM260160634','2026-01-16 00:00:00','M. LY CHEIKH','payment',2271219750,2273219750,2000000,'XOF','debit',NULL,NULL,'cancelled','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,3850,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3851,'2026-01-16 00:00:00','082635cd-a649-474c-82a8-43585764bee0','DEPOT_K01ORTM260160637','2026-01-16 00:00:00','M. LY CHEIKH','payment',2273219750,2276219750,3000000,'XOF','debit',NULL,NULL,'cancelled','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,3851,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3852,'2026-01-16 00:00:00','7fc86d5f-7c61-4033-80c5-7297d773fd06','FRAIS_K01rfmp260160002','2026-01-16 00:00:00','M. LY CHEIKH','fee',2276219750,2276219950,200,'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,3852,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3853,'2026-01-16 00:00:00','59fa3615-66a4-45ee-ab03-00e3ff3ac551','FRAIS_K01ckzr260160002','2026-01-16 00:00:00','M. LY CHEIKH','fee',2276219950,2276221950,2000,'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,3853,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3854,'2026-01-16 00:00:00','cf796db8-c492-485b-8468-f904845abf6f','DEPOT_L19gddt260160003','2026-01-16 00:00:00','A&B TRAVEL SOLUTION','payment',17422681,18025881,603200,'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,3854,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3855,'2026-01-16 00:00:00','6662f6b5-827d-45a3-9dc5-8edc8ebe7397','FRAIS_K01thma260160002','2026-01-16 00:00:00','M. LY CHEIKH','fee',2276221950,2276223950,2000,'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,3855,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3856,'2026-01-16 00:00:00','fbaba2cf-bec4-42f6-8944-a2ade88cb729','FRAIS_K01mbsu260160002','2026-01-16 00:00:00','M. LY CHEIKH','fee',2276223950,2276224150,200,'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,3856,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3857,'2026-01-16 00:00:00','e1814967-10ea-41c9-aa8e-204a9e4733b5','INTERNE_L01ECTR260160359','2026-01-16 00:00:00','CETERIS TOURS SENEGAL','internal',121819700,122419700,600000,'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,3857,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3858,'2026-01-16 00:00:00','cbc99733-fed9-414f-998b-a3dd7b99785f','FRAIS_L01rdqt260160002','2026-01-16 00:00:00','M. LY CHEIKH','fee',2276224150,2276226650,2500,'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,3858,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3859,'2026-01-16 00:00:00','2c4d9a8c-3c28-453c-af80-0f707192664b','FRAIS_L01assa260160002','2026-01-16 00:00:00','M. LY CHEIKH','fee',2276226650,2276227075,425,'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,3859,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3860,'2026-01-16 00:00:00','2cf38486-3be1-4ec5-8dac-6fc921eb4f30','INTERNE_K01smsw260160003','2026-01-16 00:00:00','M. LY CHEIKH','internal',2276227075,2276524353,297278,'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,3860,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3861,'2026-01-16 00:00:00','4597a44b-4352-4643-95f0-0ca88b9d8b1c','DEPOT_T_NBHUGIN3C6DAUFFK','2026-01-16 00:00:00','ASD TRAVEL & SERVICES','payment',20989204,21039204,50000,'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,3861,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3862,'2026-01-17 00:00:00','cf544e8d-aadc-433d-8596-c540d5e018cb','DEPOT_L19sqxx260190003','2026-01-17 00:00:00','A&B TRAVEL SOLUTION','payment',18025881,19025881,1000000,'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,3862,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3863,'2026-01-17 00:00:00','c4f2d501-18b8-4af4-9816-63698088923d','DEPOT_PP260117.1218.D81145','2026-01-17 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',24248271,24408271,160000,'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,3863,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3864,'2026-01-18 00:00:00','86a4fa63-df09-4a08-ae4a-b154ce0c1a76','INTERNE_L01ECTR260190555','2026-01-18 00:00:00','CETERIS TOURS SENEGAL','internal',122419700,123419700,1000000,'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,3864,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3865,'2026-01-19 00:00:00','a4d2cc7b-f97a-4f96-9cf5-f76807ff8052','FRAIS_L01duhi260190002','2026-01-19 00:00:00','M. LY CHEIKH','fee',2276524353,2276526853,2500,'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,3865,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3866,'2026-01-19 00:00:00','e6596410-9823-4446-a416-a47fb07e527b','FRAIS_L01duiw260190002','2026-01-19 00:00:00','M. LY CHEIKH','fee',2276526853,2276527278,425,'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,3866,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3867,'2026-01-19 00:00:00','50792016-1cc5-4785-9758-40c7bdabf673','INTERNE_K01INFT260190032','2026-01-19 00:00:00','M. LY CHEIKH','internal',2276527278,2277527278,1000000,'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,3867,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3868,'2026-01-19 00:00:00','6c9cbcf4-e24e-4e5a-b8ef-2b12a410e7fa','DEPOT_K30CDRO260190002','2026-01-19 00:00:00','ABM TRAVEL','payment',77301000,78200900,899900,'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,3868,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3869,'2026-01-19 00:00:00','1419ebf6-694d-4cdd-95ef-6ea356a6f14f','DEPOT_K30CDRO260190003','2026-01-19 00:00:00','ABM TRAVEL','payment',78200900,79100800,899900,'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,3869,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3870,'2026-01-19 00:00:00','ef48773f-2295-462e-b325-1c7c0928c4e1','DEPOT_K30CDRO260190004','2026-01-19 00:00:00','ABM TRAVEL','payment',79100800,79300700,199900,'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,3870,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3871,'2026-01-19 00:00:00','615cbab8-1100-4fd4-bf43-4731fc1f0ad4','DEPOT_K58CHDP260190039','2026-01-19 00:00:00','KIMYA VOYAGES','payment',7426100,10426000,2999900,'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,3871,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3872,'2026-01-19 00:00:00','2ae1d6a2-61a7-4af4-8d23-f1fd3274549d','INTERNE_K0121zo260190306','2026-01-19 00:00:00','CETERIS TOURS SENEGAL','internal',123419700,124019700,600000,'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,3872,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3873,'2026-01-19 00:00:00','415298fc-cb9e-4e96-b56e-dba0f03c4867','DEPOT_K01ORTM260190151','2026-01-19 00:00:00','M. LY CHEIKH','payment',2277527278,2279527278,2000000,'XOF','debit',NULL,NULL,'cancelled','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,3873,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3874,'2026-01-19 00:00:00','1a42c57c-0ad8-47b7-9d5f-f395bb2e83c2','FRAIS_K01elgq260190002','2026-01-19 00:00:00','M. LY CHEIKH','fee',2279527278,2279529278,2000,'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,3874,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3875,'2026-01-19 00:00:00','8ee6a4f2-0531-423d-b9d3-01155cdf3b08','FRAIS_K01cemr260190002','2026-01-19 00:00:00','M. LY CHEIKH','fee',2279529278,2279529478,200,'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,3875,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3876,'2026-01-19 00:00:00','d889d70c-8e18-48a6-8fb6-b65002ac0f7e','DEPOT_K56CHDP260190005','2026-01-19 00:00:00','M. LY CHEIKH','payment',2279529478,2286529378,6999900,'XOF','credit',NULL,NULL,'cancelled','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,3876,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3877,'2026-01-19 00:00:00','b8305ab7-34cd-4281-b3a8-10cc7a5895a3','INTERNE_K01INFT260190070','2026-01-19 00:00:00','M. LY CHEIKH','internal',2286529378,2287469976,940598,'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,3877,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3878,'2026-01-19 00:00:00','41fa5f8d-082e-4351-97e0-11ae47d89b3d','IATA_K01ORTM260190630','2026-01-19 00:00:00','M. LY CHEIKH','iata_settlement',2287469976,2292069976,4600000,'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,3878,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3879,'2026-01-19 00:00:00','98a0c1c1-b5eb-4eea-9bb5-889a2240d024','IATA_K01ORTM260190631','2026-01-19 00:00:00','M. LY CHEIKH','iata_settlement',2292069976,2302069976,10000000,'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,3879,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3880,'2026-01-19 00:00:00','65d1de9e-caba-44ee-9e56-85b88a93b2d5','IATA_K01lzhg260190002','2026-01-19 00:00:00','M. LY CHEIKH','iata_settlement',2302069976,2302071976,2000,'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,3880,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3881,'2026-01-19 00:00:00','689a02a3-b76e-4ae9-a085-25efbcd69dca','IATA_K01ftyb260190002','2026-01-19 00:00:00','M. LY CHEIKH','iata_settlement',2302071976,2302072176,200,'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,3881,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3882,'2026-01-19 00:00:00','e1a6d403-1dc2-4de1-b904-102506bef03b','IATA_K01lxpr260190002','2026-01-19 00:00:00','M. LY CHEIKH','iata_settlement',2302072176,2302074176,2000,'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,3882,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3883,'2026-01-19 00:00:00','b5af9485-9c28-4914-ac99-778ef6ce39a1','IATA_K01ldkg260190002','2026-01-19 00:00:00','M. LY CHEIKH','iata_settlement',2302074176,2302074376,200,'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,3883,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3884,'2026-01-19 00:00:00','206f0374-6b87-4ef7-9286-bc05fe8009c1','INTERNE_K26rvfa260190003','2026-01-19 00:00:00','M. LY CHEIKH','internal',2302074376,2302254376,180000,'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,3884,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3885,'2026-01-19 00:00:00','8470ea9b-15aa-4607-b822-e80b1b7ed6c7','DEPOT_T_7H2QT3EQJOLZQV77','2026-01-19 00:00:00','NOELLA VOYAGE','payment',10265923,10465923,200000,'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,3885,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3886,'2026-01-19 00:00:00','d0ecc158-c5ff-4132-b2b6-2153848e1245','IATA_K01ORTM260190641','2026-01-19 00:00:00','M. LY CHEIKH','iata_settlement',2302254376,2304254376,2000000,'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,3886,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3887,'2026-01-19 00:00:00','7f268c4c-1d29-43d2-8546-5a77451f801a','IATA_K01cujg260190002','2026-01-19 00:00:00','M. LY CHEIKH','iata_settlement',2304254376,2304254576,200,'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,3887,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3888,'2026-01-19 00:00:00','9ee1c482-8244-4a26-82d3-d5e2ba3f2aab','IATA_K01ORTM260190194','2026-01-19 00:00:00','M. LY CHEIKH','iata_settlement',2304254576,2306254576,2000000,'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,3888,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3889,'2026-01-19 00:00:00','e764cd11-965b-4e55-8bdb-e0f7599780df','IATA_K01ptjl260190002','2026-01-19 00:00:00','M. LY CHEIKH','iata_settlement',2306254576,2306256576,2000,'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,3889,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3890,'2026-01-19 00:00:00','e8d549cb-826c-44d5-9501-fff8e84659bd','IATA_K01vuzb260190002','2026-01-19 00:00:00','M. LY CHEIKH','iata_settlement',2306256576,2306256776,200,'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,3890,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3891,'2026-01-20 00:00:00','1a6c81b2-eafc-47e1-b7ee-b2975adb6213','DEPOT_K30CDRO2602000E3','2026-01-20 00:00:00','ABM TRAVEL','payment',79300700,80200600,899900,'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,3891,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3892,'2026-01-20 00:00:00','bef28db9-ee81-4a62-8239-d255dddcb98e','DEPOT_K30CDRO2602000E4','2026-01-20 00:00:00','ABM TRAVEL','payment',80200600,80550500,349900,'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,3892,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3893,'2026-01-20 00:00:00','d619206a-f9c1-42a0-a05e-adcd0f7eb612','DEPOT_T_SCUKF5LAERDOUAOG','2026-01-20 00:00:00','LES VOYAGES D AMSOUL','payment',7498399,7570399,72000,'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,3893,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3894,'2026-01-19 00:00:00','ffd2fbfb-3c4a-4430-b3fb-cabf25374ae3','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,3894,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3895,'2026-01-16 00:00:00','2f8984b5-ab84-4f3e-a581-b07167df974e','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,3895,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3896,'2026-01-21 00:00:00','ee0e2850-2f10-4264-b0dd-e34f694d2708','DEPOT_K01ECTR260210605','2026-01-21 00:00:00','M. LY CHEIKH','payment',2306256776,2308256776,2000000,'XOF','debit',NULL,NULL,'cancelled','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,3896,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3897,'2026-01-22 00:00:00','b47e27f2-9706-49f6-9591-250bbb800736','DEPOT_K0135zo260220906','2026-01-22 00:00:00','WINNERS TRAVEL AGENCY','payment',41892334,44892334,3000000,'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,3897,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3898,'2026-01-22 00:00:00','da9205a5-bc4e-47d4-9f38-4cc7fcf8b6d2','DEPOT_T_G5C3GCSS2ZM66OUW','2026-01-22 00:00:00','ASD TRAVEL & SERVICES','payment',21039204,21214204,175000,'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,3898,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3899,'2026-01-22 00:00:00','fd9575dd-544e-4cd5-a9c2-e9048d051529','DEPOT_K01ECTR260221942','2026-01-22 00:00:00','M. LY CHEIKH','payment',2308256776,2311256776,3000000,'XOF','debit',NULL,NULL,'cancelled','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,3899,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3900,'2026-01-22 00:00:00','e8a0c3ed-c598-4b53-8327-f78fa0516c2f','INTERNE_K01INFT260220637','2026-01-22 00:00:00','M. LY CHEIKH','internal',2311256776,2342625782,31369006,'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,3900,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3901,'2026-01-23 00:00:00','290a5978-b650-440b-aff7-9353b365c8c8','INTERNE_K01dnyb260230003','2026-01-23 00:00:00','M. LY CHEIKH','internal',2342625782,2342799032,173250,'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,3901,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3902,'2026-01-21 00:00:00','a1bb49f8-df60-4035-8654-7e0a12b730a7','DEPOT_I01ECTR260210667','2026-01-21 00:00:00','WATA TRAVEL','payment',3737838,5601504,1863666,'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,3902,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3903,'2026-01-23 00:00:00','ba507ee1-6a99-432e-879c-0cee42cc31be','DEPOT_K01ECTR260231417','2026-01-23 00:00:00','M. LY CHEIKH','payment',2342799032,2344799032,2000000,'XOF','debit',NULL,NULL,'cancelled','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,3903,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3904,'2026-01-23 00:00:00','381cbf62-ea6a-4f59-be66-bb065bf9583e','DEPOT_K01ECTR260232428','2026-01-23 00:00:00','M. LY CHEIKH','payment',2344799032,2349799032,5000000,'XOF','debit',NULL,NULL,'cancelled','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,3904,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3905,'2026-01-26 00:00:00','ad4af9fa-6ac3-48e9-8b28-cf8109bb181e','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,3905,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3906,'2026-01-26 00:00:00','fef1feda-2082-427c-9422-71b2e9b922e5','DEPOT_T_CWKYOE2P2RSZOUEW','2026-01-26 00:00:00','CT-PARTNERS','payment',65018735,65685235,666500,'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,3906,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3907,'2026-01-26 00:00:00','2a7097c0-226a-429c-9996-cbe0a9c908e4','DEPOT_T_EAA5ZQVZLFEHD55Z','2026-01-26 00:00:00','CT-PARTNERS','payment',65685235,65691885,6650,'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,3907,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3908,'2026-01-27 00:00:00','537c6a1a-9ff5-48e1-8afb-3e5a3371bb52','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,3908,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3909,'2026-01-27 00:00:00','e0af9047-6aa4-492c-9794-8ef720a5835c','DEPOT_T_XPHC5ZACL4CQJHAN','2026-01-27 00:00:00','CT-PARTNERS','payment',65691885,66305885,614000,'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,3909,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3910,'2026-01-27 00:00:00','be35e0bd-a438-48ae-8642-6e75d299d540','GESTION_K0169zo260271510','2026-01-27 00:00:00','ASD TRAVEL & SERVICES','management',21214204,21334204,120000,'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,3910,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3911,'2026-01-28 00:00:00','ce9a362e-1dcd-453e-bf53-7f12b3ef7899','INTERNE_K01xhkj260280003','2026-01-28 00:00:00','M. LY CHEIKH','internal',2349799032,2350406892,607860,'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,3911,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3912,'2026-01-28 00:00:00','671c0d91-3470-4fc1-9a81-b292bdf11ce7','DEPOT_K01ECTR260282493','2026-01-28 00:00:00','M. LY CHEIKH','payment',2350406892,2355406892,5000000,'XOF','debit',NULL,NULL,'cancelled','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,3912,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3913,'2026-01-28 00:00:00','7666f23a-61a3-43f1-975f-b4cddcae2937','DEPOT_K58CHDP260280032','2026-01-28 00:00:00','KIMYA VOYAGES','payment',10426000,12925900,2499900,'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,3913,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3914,'2026-01-28 00:00:00','efa3eee3-4c3f-4ad4-9257-2c84668f4f19','DEPOT_K01ECTR260285313','2026-01-28 00:00:00','M. LY CHEIKH','payment',2355406892,2359065592,3658700,'XOF','debit',NULL,NULL,'cancelled','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,3914,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3915,'2026-01-29 00:00:00','d1fbde86-f2d9-4bef-8ace-5fbd439bd04a','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,3915,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3916,'2026-01-26 00:00:00','47b1a660-b28b-4bf6-bfc7-1b2cbe7d7a39','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,3916,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3917,'2026-01-26 00:00:00','299aa2ec-0c8c-4026-8eb3-00441be81548','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,3917,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3918,'2026-01-29 00:00:00','63f36ba3-ae47-4fcb-8241-edaa5fbb4993','DEPOT_K01ECTR260290647','2026-01-29 00:00:00','M. LY CHEIKH','payment',2359065592,2364065592,5000000,'XOF','debit',NULL,NULL,'cancelled','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,3918,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3919,'2026-01-29 00:00:00','ce0ee748-e1bb-470d-a238-d1ac56bc5cb8','DEPOT_T_4XXYR4XA5Y5G5DJQ','2026-01-29 00:00:00','ASD TRAVEL & SERVICES','payment',21334204,22004204,670000,'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,3919,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3920,'2026-01-22 00:00:00','2465702b-a48b-4ffb-a24b-bda438f5feff','DEPOT_PP260122.1047.A18036','2026-01-22 00:00:00','CT-PARTNERS','payment',66305885,66577857,271972,'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,3920,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3921,'2026-01-30 00:00:00','a60ff064-da73-491d-8bc5-fc616aa4c7ec','DEPOT_L04DXIT260300001','2026-01-30 00:00:00','VCJN INTERNATIONAL','payment',490000,680000,190000,'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,3921,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3922,'2026-01-30 00:00:00','2461e6e6-58ac-40b7-b1db-d269580836e9','DEPOT_T_3CGTPVKZWUJTSQTM','2026-01-30 00:00:00','ASD TRAVEL & SERVICES','payment',22004204,22354204,350000,'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,3922,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3923,'2026-02-02 00:00:00','8d2a5aec-a7ea-4adb-9b2d-5e012ceb1a8f','DEPOT_K01ECTR260331510','2026-02-02 00:00:00','M. LY CHEIKH','payment',2364065592,2366065592,2000000,'XOF','debit',NULL,NULL,'cancelled','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,3923,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3924,'2026-02-02 00:00:00','e0191bea-95bc-4522-a1b6-2a06bc46ca5b','DEPOT_T_L2CWMELF7ENBS3PA','2026-02-02 00:00:00','ASD TRAVEL & SERVICES','payment',22354204,22696704,342500,'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,3924,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3925,'2026-02-02 00:00:00','a2c6dd9d-23f8-4a68-b27d-5a06ff768bf2','DEPOT_T_E5PLPHP7HCAVA6JL','2026-02-02 00:00:00','ASD TRAVEL & SERVICES','payment',22696704,22789004,92300,'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,3925,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3926,'2026-02-03 00:00:00','2fa16cb6-dae0-447e-9dda-280a1e41881b','INTERNE_L01ECTR260341033','2026-02-03 00:00:00','CETERIS TOURS SENEGAL','internal',124019700,124699700,680000,'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,3926,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3927,'2026-02-03 00:00:00','3e96300e-4f37-4986-bed6-3e08effed9ff','FRAIS_L01wdac260340002','2026-02-03 00:00:00','M. LY CHEIKH','fee',2366065592,2366068092,2500,'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,3927,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3928,'2026-02-03 00:00:00','03667d27-67be-4905-867d-3d22aec2a56d','FRAIS_L01yzzh260340002','2026-02-03 00:00:00','M. LY CHEIKH','fee',2366068092,2366068517,425,'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,3928,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3929,'2026-02-03 00:00:00','00720e3f-93b3-45a9-a70b-6b67f06aa863','INTERNE_K01INFT260340575','2026-02-03 00:00:00','M. LY CHEIKH','internal',2366068517,2366748517,680000,'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,3929,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3930,'2026-02-03 00:00:00','f34e156f-a199-42f4-afdd-e9551c46386c','DEPOT_K01DXIT260340524','2026-02-03 00:00:00','CT-PARTNERS','payment',66305885,66825885,520000,'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,3930,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3931,'2026-02-03 00:00:00','2249bea3-96a6-41e7-845e-a6097d837c43','DEPOT_L19dxip260340003','2026-02-03 00:00:00','M. LY CHEIKH','payment',2366748517,2366928517,180000,'XOF','credit',NULL,NULL,'cancelled','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,3931,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3932,'2026-02-03 00:00:00','c17f1e27-ecac-4d27-b31c-b74cf31e69df','DEPOT_L19lvxa260340003','2026-02-03 00:00:00','A&B TRAVEL SOLUTION','payment',19025881,19445881,420000,'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,3932,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3933,'2026-02-04 00:00:00','f881af1a-f091-4fce-b7e3-bfeb229302df','DEPOT_L04DXIT260340001','2026-02-04 00:00:00','VCJN INTERNATIONAL','payment',680000,1170000,490000,'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,3933,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3934,'2026-02-04 00:00:00','55598135-ae04-4009-8705-38fba8b740c5','INTERNE_L01ECTR260350098','2026-02-04 00:00:00','CETERIS TOURS SENEGAL','internal',124699700,125299700,600000,'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,3934,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3935,'2026-02-04 00:00:00','bd511550-5314-4f00-8d69-894db3f3df51','DEPOT_K01ECTR260350145','2026-02-04 00:00:00','M. LY CHEIKH','payment',2366928517,2369428517,2500000,'XOF','debit',NULL,NULL,'cancelled','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,3935,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3936,'2026-02-04 00:00:00','602666a9-79a1-4cc7-8ce5-69c503c412c4','FRAIS_L01beae260350002','2026-02-04 00:00:00','M. LY CHEIKH','fee',2369428517,2369428942,425,'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,3936,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3937,'2026-02-04 00:00:00','7176af6e-a3cd-45d3-8863-945f4215e893','FRAIS_L01flla260350002','2026-02-04 00:00:00','M. LY CHEIKH','fee',2369428942,2369431442,2500,'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,3937,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3938,'2026-02-04 00:00:00','fbd80996-707d-46ba-b2f3-144cd8dd9645','INTERNE_K01INFT260350525','2026-02-04 00:00:00','M. LY CHEIKH','internal',2369431442,2370031442,600000,'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,3938,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3939,'2026-02-04 00:00:00','940ffe60-6629-4d7a-bf75-9a2066dd8291','DEPOT_K46CHDP260350033','2026-02-04 00:00:00','JOYFUL DELIVERING','payment',30657411,31757311,1099900,'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,3939,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3940,'2026-02-04 00:00:00','e84f239b-f49c-4dca-860e-86e9b3a0f03f','DEPOT_K01ECTR260351272','2026-02-04 00:00:00','M. LY CHEIKH','payment',2370031442,2372031442,2000000,'XOF','debit',NULL,NULL,'cancelled','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,3940,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3941,'2026-02-04 00:00:00','444983ac-96f4-42f2-a4bf-ab02237d7a8e','DEPOT_T_U6T7SOTN5BTQ4MJO','2026-02-04 00:00:00','NOELLA VOYAGE','payment',10465923,10605923,140000,'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,3941,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3942,'2026-02-04 00:00:00','d5affd65-023b-4835-b98a-a121884afb8b','DEPOT_T_3TO2UHC6APNWTKAB','2026-02-04 00:00:00','ASD TRAVEL & SERVICES','payment',22789004,23079004,290000,'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,3942,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3943,'2026-02-04 00:00:00','e279912c-dced-4b69-846c-7ccafb0bb0c5','DEPOT_T_DZUMHZ6HWBLFWNWX','2026-02-04 00:00:00','ASD TRAVEL & SERVICES','payment',23079004,23175004,96000,'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,3943,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3944,'2026-02-04 00:00:00','d4b389e8-8516-474d-836b-3ac627766884','DEPOT_T_KJHGGDXBR37TX32P','2026-02-04 00:00:00','NOELLA VOYAGE','payment',10605923,10693923,88000,'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,3944,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3945,'2026-02-05 00:00:00','f0559aba-ffae-4038-a989-87e25c71e338','DEPOT_L08CHDP260360019','2026-02-05 00:00:00','A&B TRAVEL SOLUTION','payment',19445881,20073981,628100,'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,3945,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3946,'2026-02-06 00:00:00','466ed387-a885-4e1b-9d53-dc22b0498886','FRAIS_K03gfzw260370006','2026-02-06 00:00:00','M. LY CHEIKH','fee',2372031442,2372031674,232,'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,3946,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3947,'2026-02-06 00:00:00','26bd5522-488e-432d-8338-5a055df5699a','FRAIS_K03gfzw260370008','2026-02-06 00:00:00','M. LY CHEIKH','fee',2372031674,2372032962,1288,'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,3947,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3948,'2026-02-06 00:00:00','910a4353-6dba-47a7-b0c5-f11663c4a2a1','DEPOT_K03gfzw260370003','2026-02-06 00:00:00','WFE VOYAGES','payment',7730000,8245000,515000,'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,3948,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3949,'2026-02-06 00:00:00','cb68d421-6fff-4c95-b19a-ea370e9ef294','FRAIS_K03gfzw260370004','2026-02-06 00:00:00','M. LY CHEIKH','fee',2372032962,2372033062,100,'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,3949,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3950,'2026-02-06 00:00:00','2f022d02-45dd-4b80-9df4-51be3a6cac88','INTERNE_L01ECTR260371127','2026-02-06 00:00:00','CETERIS TOURS SENEGAL','internal',125299700,125919700,620000,'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,3950,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3951,'2026-02-06 00:00:00','3a3aaa39-6d1f-4c5b-8334-b8601f14213d','FRAIS_L01isuk260370002','2026-02-06 00:00:00','M. LY CHEIKH','fee',2372033062,2372035562,2500,'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,3951,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3952,'2026-02-06 00:00:00','76542572-3a75-4ad9-a4fc-f37615b94dcc','FRAIS_L01apzv260370002','2026-02-06 00:00:00','M. LY CHEIKH','fee',2372035562,2372035987,425,'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,3952,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3953,'2026-02-06 00:00:00','5890b7b4-09f5-4fd9-bfbf-f43fbf228be6','INTERNE_K01INFT260371201','2026-02-06 00:00:00','M. LY CHEIKH','internal',2372035987,2372655987,620000,'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,3953,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3954,'2026-02-06 00:00:00','40d66a13-c3a5-4d94-a77a-9c90584ed817','DEPOT_K32CHDP260370020','2026-02-06 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',33685299,34035199,349900,'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,3954,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3955,'2026-02-06 00:00:00','c12b7bac-b6ce-44f5-b478-5da962ad6f13','DEPOT_K01ECTR260373896','2026-02-06 00:00:00','M. LY CHEIKH','payment',2372655987,2374655987,2000000,'XOF','debit',NULL,NULL,'cancelled','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,3955,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3956,'2026-02-06 00:00:00','71f6c46b-afaf-4965-bbf0-3e11c1fa5ada','DEPOT_T_OUWIZCFR5N7HPHRP','2026-02-06 00:00:00','ASD TRAVEL & SERVICES','payment',23175004,24247004,1072000,'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,3956,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3957,'2026-02-06 00:00:00','082395c9-9b85-4327-b2fc-0118c0154224','DEPOT_K56CDRO26037000R','2026-02-06 00:00:00','JOYFUL DELIVERING','payment',31757311,32457211,699900,'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,3957,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3958,'2026-02-07 00:00:00','ce7d9710-4831-4efb-b1ab-da134b891758','DEPOT_T_YMZMNBYX7WCQISEP','2026-02-07 00:00:00','ASD TRAVEL & SERVICES','payment',24247004,24440604,193600,'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,3958,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3959,'2026-02-09 00:00:00','fbc7cdd3-4cc5-4ff9-8d4a-a0fdf4b14176','DEPOT_K01ECTR260401208','2026-02-09 00:00:00','M. LY CHEIKH','payment',2374655987,2376155987,1500000,'XOF','debit',NULL,NULL,'cancelled','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,3959,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3960,'2026-02-09 00:00:00','aab27a92-27bb-46ab-811c-1f263d90f6dd','DEPOT_K01ECTR260401503','2026-02-09 00:00:00','M. LY CHEIKH','payment',2376155987,2377155987,1000000,'XOF','debit',NULL,NULL,'cancelled','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,3960,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3961,'2026-02-09 00:00:00','db35f35b-ad6a-48e6-b13a-a820d33b3174','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,3961,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3962,'2026-02-11 00:00:00','7e517852-5380-45e1-afb5-6c39430f80ad','INTERNE_L01ECTR260420089','2026-02-11 00:00:00','CETERIS TOURS SENEGAL','internal',125919700,126269700,350000,'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,3962,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3963,'2026-02-11 00:00:00','62aa7ae5-e9ce-4f7b-8857-d9a19b5f18d0','FRAIS_L01ldbt260420002','2026-02-11 00:00:00','M. LY CHEIKH','fee',2377155987,2377158487,2500,'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,3963,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3964,'2026-02-11 00:00:00','abf2ff26-361d-4aea-ab15-ef849fdfcc9f','INTERNE_K01INFT260420567','2026-02-11 00:00:00','M. LY CHEIKH','internal',2377158487,2377508487,350000,'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,3964,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3965,'2026-02-11 00:00:00','ebade49a-1efa-42ba-a61d-f11f5d84bba1','FRAIS_L01kjvs260420002','2026-02-11 00:00:00','M. LY CHEIKH','fee',2377508487,2377508912,425,'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,3965,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3966,'2026-02-11 00:00:00','91796107-b7ce-49d8-b67d-70fb637704fe','DEPOT_T_WR6LYTVCU7RWKOFO','2026-02-11 00:00:00','ASD TRAVEL & SERVICES','payment',24440604,24760104,319500,'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,3966,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3967,'2026-02-12 00:00:00','a17a260f-5df1-4f7a-86ea-b70720087687','DEPOT_K44CHDP260430501','2026-02-12 00:00:00','AKOUA TRAVEL & TOURS','payment',2889400,4389400,1500000,'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,3967,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3968,'2026-02-12 00:00:00','59ccb2d9-04c5-4887-a3f8-2ee099ebd1fd','DEPOT_K01ECTR260430369','2026-02-12 00:00:00','M. LY CHEIKH','payment',2377508912,2379508912,2000000,'XOF','debit',NULL,NULL,'cancelled','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,3968,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3969,'2026-02-12 00:00:00','7631d9f7-4b72-4e73-b121-294fb868e759','DEPOT_T_SLBHY4MQ5GUE5O34','2026-02-12 00:00:00','WFE VOYAGES','payment',8245000,8395000,150000,'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,3969,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3970,'2026-02-12 00:00:00','0798556e-446d-48b5-b31e-4d402af6b299','DEPOT_K56CHDP260430542','2026-02-12 00:00:00','JOYFUL DELIVERING','payment',32457211,34957211,2500000,'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,3970,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3971,'2026-02-12 00:00:00','cc051ee2-855d-4f9d-a8ab-734634ead868','DEPOT_K01ECTR260431634','2026-02-12 00:00:00','M. LY CHEIKH','payment',2379508912,2381508912,2000000,'XOF','debit',NULL,NULL,'cancelled','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,3971,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3972,'2026-02-12 00:00:00','4febc1d0-b821-48fc-bc2a-2bbefd47ffc2','DEPOT_T_MCA5OE57J25DWCSQ','2026-02-12 00:00:00','ASD TRAVEL & SERVICES','payment',24760104,24905494,145390,'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,3972,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3973,'2026-02-16 00:00:00','530a2013-43e9-40cc-8676-f607451e480d','INTERNE_K01INFT260470529','2026-02-16 00:00:00','M. LY CHEIKH','internal',2381508912,2382608912,1100000,'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,3973,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3974,'2026-02-16 00:00:00','7de66b1b-8d4b-4982-af2a-d22dc34ceaf8','DEPOT_T_XHWBG4TGCA3YO2OC','2026-02-16 00:00:00','ASD TRAVEL & SERVICES','payment',24905494,25032454,126960,'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,3974,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3975,'2025-12-01 00:00:00','97712ffb-31bd-428c-a459-719adbe820f2','20251201_2986673064','2025-12-01 00:00:00','A&B TRAVEL SOLUTION','issue',20073981,19706181,-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 17:51:56','2026-03-26 17:51:56',NULL,NULL,0,1,NULL),
(3976,'2025-12-01 00:00:00','b3d5310b-b2ef-4858-8218-4e397f4316d4','20251201_2986673039','2025-12-01 00:00:00','ASD TRAVEL & SERVICES','refund',25032454,25147554,115100,'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 17:51:56','2026-03-26 17:51:56',NULL,NULL,0,1,NULL),
(3977,'2025-12-01 00:00:00','f8a11fed-6ca7-4dba-a71a-1a9d2212dd57','20251201_2986673037','2025-12-01 00:00:00','ASD TRAVEL & SERVICES','refund',25032454,25133454,101000,'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 17:51:56','2026-03-26 17:51:56',NULL,NULL,0,1,NULL),
(3978,'2025-12-01 00:00:00','d98ce44c-ac3e-4849-b748-68ce35c0031c','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 17:51:56','2026-03-26 17:51:56',NULL,NULL,0,1,NULL),
(3979,'2025-12-01 00:00:00','22ba59a8-441e-480c-99f4-b941c7593012','20251201_2986673062','2025-12-01 00:00:00','NOELLA VOYAGE','issue',10693923,10416723,-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 17:51:56','2026-03-26 17:51:56',NULL,NULL,0,1,NULL),
(3980,'2025-12-01 00:00:00','b85b0d89-c857-426e-847c-43ac525a52cb','20251201_2986673061','2025-12-01 00:00:00','A&B TRAVEL SOLUTION','issue',20073981,19801081,-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 17:51:56','2026-03-26 17:51:56',NULL,NULL,0,1,NULL),
(3981,'2025-12-01 00:00:00','d8eb0e3f-97ed-40c2-9d16-d5c4cc09e39d','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 17:51:56','2026-03-26 17:51:56',NULL,NULL,0,1,NULL),
(3982,'2025-12-01 00:00:00','61eafd90-a926-43ce-9357-295ab0b875ec','20251201_2986673059','2025-12-01 00:00:00','A&B TRAVEL SOLUTION','issue',20073981,19883181,-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 17:51:56','2026-03-26 17:51:56',NULL,NULL,0,1,NULL),
(3983,'2025-12-01 00:00:00','d801a687-e2ab-4fb9-9b08-5459b3f8d326','20251201_2986673058','2025-12-01 00:00:00','CT-PARTNERS','void',66825885,66825885,0,'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 17:51:56','2026-03-26 17:51:56',NULL,NULL,0,1,NULL),
(3984,'2025-12-01 00:00:00','867aa7e4-5d53-4463-beb5-61fb84681aaa','20251201_2986673057','2025-12-01 00:00:00','CMR VOYAGES','issue',5113400,4579900,-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 17:51:56','2026-03-26 17:51:56',NULL,NULL,0,1,NULL),
(3985,'2025-12-01 00:00:00','510396c4-a219-4e7f-95cb-6afe874b7114','20251201_2986673056','2025-12-01 00:00:00','WINNERS TRAVEL AGENCY','issue',44892334,43971234,-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 17:51:56','2026-03-26 17:51:56',NULL,NULL,0,1,NULL),
(3986,'2025-12-01 00:00:00','f5ebf070-26d4-442b-8df8-073320cdea7c','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 17:51:56','2026-03-26 17:51:56',NULL,NULL,0,1,NULL),
(3987,'2025-12-01 00:00:00','b8a08179-fe89-4d33-9e58-c4aba4ed2596','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 17:51:56','2026-03-26 17:51:56',NULL,NULL,0,1,NULL),
(3988,'2025-12-02 00:00:00','fa78e176-bf2c-4429-a836-c12997e74313','20251202_2986673084','2025-12-02 00:00:00','ABM TRAVEL','void',80550500,80550500,0,'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 17:51:56','2026-03-26 17:51:56',NULL,NULL,0,1,NULL),
(3989,'2025-12-02 00:00:00','0beb33c5-1c75-49bf-8af4-84939260f0bc','20251202_2986673087','2025-12-02 00:00:00','LES VOYAGES D AMSOUL','issue',7570399,6554699,-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 17:51:56','2026-03-26 17:51:56',NULL,NULL,0,1,NULL),
(3990,'2025-12-02 00:00:00','7a0f141d-9221-4bac-bb51-d88df3503415','20251202_2986673085','2025-12-02 00:00:00','LES VOYAGES D AMSOUL','issue',7570399,7301999,-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 17:51:56','2026-03-26 17:51:56',NULL,NULL,0,1,NULL),
(3991,'2025-12-02 00:00:00','db2a9529-2540-4668-acf2-a9cee3c5e858','20251202_2986673086','2025-12-02 00:00:00','LES VOYAGES D AMSOUL','issue',7570399,7527299,-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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(3992,'2025-12-02 00:00:00','752b657a-ce48-4302-8c81-d935049ab2f6','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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(3993,'2025-12-02 00:00:00','87643415-a408-4815-aee9-ae447b4f8471','20251202_2986673074','2025-12-02 00:00:00','WINNERS TRAVEL AGENCY','issue',44892334,43918334,-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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(3994,'2025-12-02 00:00:00','1368bded-2f6e-4150-9e1d-ebacba3f31d5','20251202_2986673073','2025-12-02 00:00:00','A&B TRAVEL SOLUTION','issue',20073981,19810181,-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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(3995,'2025-12-02 00:00:00','311b9115-7fc4-452b-8a29-87a96a9ec38c','20251202_2986673072','2025-12-02 00:00:00','WINNERS TRAVEL AGENCY','issue',44892334,44706534,-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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(3996,'2025-12-02 00:00:00','bb885143-dc6c-4752-896d-3cd0de7e36e5','20251202_2986673071','2025-12-02 00:00:00','ABM TRAVEL','issue',80550500,79875800,-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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(3997,'2025-12-02 00:00:00','8c7fbba7-4b38-4093-81dc-c48d83052e7f','20251202_2986673070','2025-12-02 00:00:00','ABM TRAVEL','issue',80550500,80292800,-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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(3998,'2025-12-02 00:00:00','0498f2a9-9f78-4f24-a2bc-66ccfdc60578','20251202_2986673067','2025-12-02 00:00:00','ABM TRAVEL','issue',80550500,80392900,-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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(3999,'2025-12-02 00:00:00','c181065c-2fe5-4cfc-8154-5b8a3b2984b3','20251202_2986673068','2025-12-02 00:00:00','ABM TRAVEL','issue',80550500,80392900,-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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4000,'2025-12-02 00:00:00','0d67931a-1678-4891-b9d8-1fea553b82ba','20251202_2986673069','2025-12-02 00:00:00','ABM TRAVEL','issue',80550500,80392900,-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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4001,'2025-12-02 00:00:00','1e1f1c04-3c40-4667-a04e-bfd9bfbf3026','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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4002,'2025-12-02 00:00:00','6606d27f-d8a6-44d1-a908-06107e0afff1','20251202_2986673065','2025-12-02 00:00:00','ETISALAT TRAVEL ET SERVICES','issue',1211400,887300,-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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4003,'2025-12-03 00:00:00','815c7634-e0ff-4fb0-9246-fcb07125e77e','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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4004,'2025-12-03 00:00:00','091b15e8-21be-4cb0-a39c-4c2b4c42eaad','20251203_9587971786','2025-12-03 00:00:00','CT-PARTNERS','refund',66825885,66825985,100,'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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4005,'2025-12-03 00:00:00','c357aca2-b5b1-4ef2-9d3f-ad7ac3decaeb','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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4006,'2025-12-03 00:00:00','a9903e38-91aa-403f-8d22-48dd92dca3e8','20251203_2986673108','2025-12-03 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24408271,23615171,-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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4007,'2025-12-03 00:00:00','fa83b32f-5ecc-4515-9642-8a560c5a9a8f','20251203_2986673106','2025-12-03 00:00:00','A&B TRAVEL SOLUTION','issue',20073981,19533681,-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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4008,'2025-12-03 00:00:00','77f90d3a-89d1-4cce-ae2e-facc5a076ff1','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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4009,'2025-12-03 00:00:00','55e3c03f-d98a-42db-adf0-517dfe75a759','20251203_2986673104','2025-12-03 00:00:00','ABM TRAVEL','issue',80550500,80036300,-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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4010,'2025-12-03 00:00:00','3cdb4aaa-55be-43bf-83df-b05a8442a758','20251203_2986673091','2025-12-03 00:00:00','ABM TRAVEL','void',80550500,80550500,0,'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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4011,'2025-12-03 00:00:00','4dd2bcac-91d7-4114-9ce0-73aad333f72f','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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4012,'2025-12-03 00:00:00','44055bc2-2f01-4d73-8844-fcb1b5bed252','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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4013,'2025-12-03 00:00:00','8b5c849f-0ab2-4cef-b1c6-2fbf1b040e10','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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4014,'2025-12-03 00:00:00','bd2e1826-0654-40e1-9abf-0d63711e30d5','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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4015,'2025-12-03 00:00:00','37b8e22e-943d-48d3-a061-2b13278c039e','20251203_2986673097','2025-12-03 00:00:00','AKOUA TRAVEL & TOURS','issue',4389400,3663600,-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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4016,'2025-12-03 00:00:00','6cc73930-1e7d-420e-970a-67b1b2adc783','20251203_2986673098','2025-12-03 00:00:00','AKOUA TRAVEL & TOURS','issue',4389400,4330400,-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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4017,'2025-12-03 00:00:00','a4d33328-9120-42df-aad9-ef26004f28c0','20251203_2986673099','2025-12-03 00:00:00','AKOUA TRAVEL & TOURS','issue',4389400,3663600,-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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4018,'2025-12-03 00:00:00','61e2a46d-08fb-422c-bb0f-b737fb975f79','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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4019,'2025-12-03 00:00:00','dbc8eea5-7d56-4227-8b45-581f2f7d8201','20251203_2986673094','2025-12-03 00:00:00','ETISALAT TRAVEL ET SERVICES','issue',1211400,1062200,-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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4020,'2025-12-03 00:00:00','931b4525-a17e-4ea6-a8b2-d4ae30274c8b','20251203_2986673093','2025-12-03 00:00:00','JOYFUL DELIVERING','issue',34957211,34293211,-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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4021,'2025-12-03 00:00:00','b033ff5c-5ab5-4057-a2de-046c5731de91','20251203_2986673092','2025-12-03 00:00:00','M. LY CHEIKH','issue',2382608912,2382304312,-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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4022,'2025-12-03 00:00:00','5628c237-93c6-487a-aab2-ae694606eabf','20251203_2986673090','2025-12-03 00:00:00','ABM TRAVEL','issue',80550500,80263400,-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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4023,'2025-12-03 00:00:00','697ecb7a-8bd9-4e16-a6c1-fdd2a7dd5f4b','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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4024,'2025-12-03 00:00:00','3ee899d2-1a4b-40f2-80d2-afeb258ed75f','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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4025,'2025-12-04 00:00:00','59e0e4a7-0a9b-493b-849e-02fa9893a1e8','20251204_2986673121','2025-12-04 00:00:00','ABM TRAVEL','void',80550500,80550500,0,'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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4026,'2025-12-04 00:00:00','77b9ef94-25de-4e22-9f19-3ab622ed8c2e','20251204_2986673122','2025-12-04 00:00:00','I.S TRAVEL AGENCY','issue',12860100,12402700,-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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4027,'2025-12-04 00:00:00','99fc8d20-2330-421f-b32e-9cc03eff82d3','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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4028,'2025-12-04 00:00:00','ca13cefc-d74e-4243-b89c-2e4007f77819','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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4029,'2025-12-04 00:00:00','d2a4210b-84b0-4e3e-8e9a-e7f2e2f43f5f','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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4030,'2025-12-04 00:00:00','ea77c015-bf6a-4d23-9a44-9c9ce5bc330c','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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4031,'2025-12-04 00:00:00','95c18e34-0b94-4b51-9a9b-bfd8ddc689f9','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 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4032,'2025-12-04 00:00:00','71a42518-def1-406b-96d0-398d3cc6d6a8','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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4033,'2025-12-04 00:00:00','d98750d2-4b52-45ae-b679-d137f4dc09fa','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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4034,'2025-12-04 00:00:00','84e9fe1d-cc11-46a1-967b-2fa1da7698d2','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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4035,'2025-12-04 00:00:00','a58d1df2-bdbe-47b2-b15d-5916146154a3','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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4036,'2025-12-04 00:00:00','aafbae40-af40-4f05-b9fb-9616930b7e98','20251204_2986673111','2025-12-04 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24408271,23784271,-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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4037,'2025-12-04 00:00:00','fa7c1df8-1936-4cae-b300-e6b8c644e27f','20251204_2986673110','2025-12-04 00:00:00','KIMYA VOYAGES','issue',12925900,12142400,-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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4038,'2025-12-04 00:00:00','df472796-fe57-48f5-b7ef-7e7cc05f06da','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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4039,'2025-12-05 00:00:00','c1a4f6e8-16c5-4d5b-8596-389ac6039595','20251205_2986673141','2025-12-05 00:00:00','ABM TRAVEL','void',80550500,80550500,0,'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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4040,'2025-12-05 00:00:00','773c790c-5678-4c93-a964-52528b290c5a','20251205_2986673126','2025-12-05 00:00:00','ABM TRAVEL','void',80550500,80550500,0,'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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4041,'2025-12-05 00:00:00','0b0a9b4a-8828-4c04-8714-fc6036d417bd','20251205_2986673168','2025-12-05 00:00:00','LES VOYAGES D AMSOUL','issue',7570399,7301999,-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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4042,'2025-12-05 00:00:00','c76ae75f-ca11-44c7-8fb8-1daafecf4851','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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4043,'2025-12-05 00:00:00','97ee0bd6-36ff-46e5-b617-41b20fbb4809','20251205_2986673165','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','issue',44892334,43818534,-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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4044,'2025-12-05 00:00:00','87b7b950-e328-458f-86ef-e31ff36415b7','20251205_2986673157','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','void',44892334,44892334,0,'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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4045,'2025-12-05 00:00:00','f7007704-2a81-4a9c-b246-b4d4852f30d8','20251205_2986673164','2025-12-05 00:00:00','FITYATEC','issue',41988316,41735916,-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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4046,'2025-12-05 00:00:00','445a9782-eb03-4b88-9c0c-30fbde49fd4c','20251205_2986673163','2025-12-05 00:00:00','ABM TRAVEL','issue',80550500,80237600,-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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4047,'2025-12-05 00:00:00','f1b80384-d4b1-45f7-bd7e-aafb2e231cf5','20251205_2986673162','2025-12-05 00:00:00','ABM TRAVEL','issue',80550500,79939100,-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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4048,'2025-12-05 00:00:00','a75bb7bf-120f-400c-b2c0-d93954f3f85d','20251205_2986673159','2025-12-05 00:00:00','FITYATEC','issue',41988316,41667716,-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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4049,'2025-12-05 00:00:00','42d202b5-213a-444e-b81d-8e4df42a3e11','20251205_2986673160','2025-12-05 00:00:00','FITYATEC','issue',41988316,41621416,-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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4050,'2025-12-05 00:00:00','fe60c2f3-b1f6-44f1-81a3-c01281c77c0d','20251205_2986673156','2025-12-05 00:00:00','DJEDDAH VOYAGES','void',111647566.93,111647566.93,0,'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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4051,'2025-12-05 00:00:00','04474790-c5c4-4d04-849f-bcbcc2e89673','20251205_2986673155','2025-12-05 00:00:00','ASD TRAVEL & SERVICES','issue',25032454,24780354,-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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4052,'2025-12-05 00:00:00','baa94ef4-84b6-40e0-8df8-c137b37308eb','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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4053,'2025-12-05 00:00:00','52087908-4577-4cb7-b127-51ee0c2d282a','20251205_2986673153','2025-12-05 00:00:00','ABNOUR VOYAGES','void',106165200,106165200,0,'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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4054,'2025-12-05 00:00:00','02ce9804-e66b-4059-9fd3-f8416a655be8','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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4055,'2025-12-05 00:00:00','d86f4a48-5f65-48a0-af8f-eccf84783208','20251205_2986673151','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','issue',44892334,44805534,-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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4056,'2025-12-05 00:00:00','9ff6b8b9-3531-4076-9797-42f48ead4de9','20251205_2986673149','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','issue',44892334,44805534,-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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4057,'2025-12-05 00:00:00','267b1d36-ec39-411a-b3b6-f418f2e2773f','20251205_2986673150','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','issue',44892334,44805534,-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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4058,'2025-12-05 00:00:00','4fa8c370-e7dd-4559-b74b-30f5d5070926','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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4059,'2025-12-05 00:00:00','f1b14514-cb3f-4c66-b290-ac09723a7632','20251205_2986673147','2025-12-05 00:00:00','ABM TRAVEL','issue',80550500,80381200,-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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4060,'2025-12-05 00:00:00','d8d20d1d-6bfd-48ea-9c49-cb00f6509a61','20251205_2986673146','2025-12-05 00:00:00','JOYFUL DELIVERING','issue',34957211,34384111,-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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4061,'2025-12-05 00:00:00','a1034179-ca93-423e-a7f3-54c796c31838','20251205_2986673145','2025-12-05 00:00:00','ABM TRAVEL','issue',80550500,80354700,-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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4062,'2025-12-05 00:00:00','90f34a5d-b786-489e-8397-d03e521fe52a','20251205_2986673142','2025-12-05 00:00:00','DJEDDAH VOYAGES','void',111647566.93,111647566.93,0,'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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4063,'2025-12-05 00:00:00','d3114b42-0b50-45c8-b9a6-f80049071ec6','20251205_2986673139','2025-12-05 00:00:00','ETISALAT TRAVEL ET SERVICES','reissue',1211400,1181400,-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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4064,'2025-12-05 00:00:00','b5317726-384f-4bef-aa27-c29cf454d2bf','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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4065,'2025-12-05 00:00:00','549b4cb9-12d6-47bd-9636-443d8c8a2632','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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4066,'2025-12-05 00:00:00','cfc134c4-2618-45b7-8251-3327103c7ca1','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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4067,'2025-12-05 00:00:00','54566e6f-2c6b-40a7-b6fc-e85dea88d350','20251205_2986673134','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','issue',44892334,44484734,-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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4068,'2025-12-05 00:00:00','aa171998-f67e-44df-8369-15c71f672515','20251205_2986673135','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','issue',44892334,44484734,-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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4069,'2025-12-05 00:00:00','6d72e5ef-32dc-4e43-bfe4-88182914c269','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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4070,'2025-12-05 00:00:00','1ec58593-ec9b-4cf6-9823-24fe36a48e13','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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4071,'2025-12-05 00:00:00','0325d887-b0f7-4b0e-9abd-d7c66ef58f79','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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4072,'2025-12-05 00:00:00','864e3a21-230c-43d5-8d43-a589e1a3ad39','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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4073,'2025-12-05 00:00:00','0ea38094-68b2-4382-a81b-def9d709383d','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 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4074,'2025-12-05 00:00:00','ad6738b9-db5b-470c-b9b4-0e8afdececc0','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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4075,'2025-12-05 00:00:00','76ca3ec4-a102-47ef-bee0-7c39235c6f18','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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4076,'2025-12-05 00:00:00','3d19bbd0-c4fa-41fb-9339-db96f1a9ad30','20251205_2986673125','2025-12-05 00:00:00','ABM TRAVEL','issue',80550500,80037600,-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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4077,'2025-12-05 00:00:00','abb2dbe8-9d4e-4956-9422-bf08549fbd2e','20251205_2986673123','2025-12-05 00:00:00','A&B TRAVEL SOLUTION','issue',20073981,19659881,-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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4078,'2025-12-05 00:00:00','a87bbef9-40c6-4ffd-93cd-c52429ae9f6e','20251205_2986673124','2025-12-05 00:00:00','A&B TRAVEL SOLUTION','issue',20073981,20035881,-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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4079,'2025-12-06 00:00:00','18ca7b0c-dadb-41f2-980f-4cce77611bd6','20251206_2986673190','2025-12-06 00:00:00','FELLAH BUSINESS','issue',85855750.18,85776050.18,-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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4080,'2025-12-06 00:00:00','22d33379-1ff1-4914-a338-b943d9da303c','20251206_2986673179','2025-12-06 00:00:00','ABNOUR VOYAGES','issue',106165200,105706700,-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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4081,'2025-12-06 00:00:00','b97a7db6-e050-4bde-b9d7-2d83879feb3a','20251206_2986673178','2025-12-06 00:00:00','FELLAH BUSINESS','issue',85855750.18,85473450.18,-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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4082,'2025-12-06 00:00:00','ed7c3434-8da9-4382-bc41-b883435fd07a','20251206_2986673177','2025-12-06 00:00:00','FELLAH BUSINESS','void',85855750.18,85855750.18,0,'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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4083,'2025-12-06 00:00:00','b607af6c-053b-45f2-ae5d-5bb3fc21a294','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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4084,'2025-12-06 00:00:00','1b07bb40-d876-45a6-95dc-2b2cd7b01d8e','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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4085,'2025-12-06 00:00:00','bbe7830b-9b0b-438e-b518-b6020693b8c7','20251206_2986673174','2025-12-06 00:00:00','GUMA SARL','issue',-580200,-1186100,-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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4086,'2025-12-06 00:00:00','14118bb0-c12f-4e41-978a-e8a6cd55884a','20251206_2986673173','2025-12-06 00:00:00','I.S TRAVEL AGENCY','issue',12860100,12350100,-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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4087,'2025-12-06 00:00:00','c1ef1112-3464-4015-aaac-abf03012a4fa','20251206_2986673171','2025-12-06 00:00:00','ABM TRAVEL','issue',80550500,79646800,-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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4088,'2025-12-06 00:00:00','e65d883d-4937-4fa3-b743-e0482819a50c','20251206_2986673172','2025-12-06 00:00:00','ABM TRAVEL','issue',80550500,79646800,-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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4089,'2025-12-06 00:00:00','5f261f11-6551-4c30-b9fb-c85df0f8e9ec','20251206_2986673170','2025-12-06 00:00:00','LES VOYAGES D AMSOUL','issue',7570399,7143999,-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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4090,'2025-12-06 00:00:00','54cdc28c-ecb6-4fd6-a3b2-b1ad7583f865','20251206_2986673169','2025-12-06 00:00:00','NOELLA VOYAGE','issue',10693923,10404723,-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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4091,'2025-12-07 00:00:00','6486e7f8-1315-465e-b796-9cfb8ccbc9c7','20251207_2986673194','2025-12-07 00:00:00','ELISHAMA TRAVEL AND TOURS','void',24408271,24408271,0,'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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4092,'2025-12-07 00:00:00','358b4aca-beca-4e27-b4a9-c0b4c4bdc4dd','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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4093,'2025-12-07 00:00:00','6123e257-292b-4e6c-98d5-3be24a3a7a0a','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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4094,'2025-12-07 00:00:00','94587080-cf60-4d28-ac66-062f995454bd','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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4095,'2025-12-07 00:00:00','eb5f7c15-8f23-462d-9861-277659f2b0d5','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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4096,'2025-12-07 00:00:00','d2cb3db0-88e4-4949-9afe-21da2b878a32','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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4097,'2025-12-07 00:00:00','c20fccca-9250-4c4f-8193-4e6af9d26cb6','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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4098,'2025-12-07 00:00:00','0a16a79c-e779-46dc-aa71-9ef11ece787a','20251207_2986673197','2025-12-07 00:00:00','NOELLA VOYAGE','issue',10693923,10364023,-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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4099,'2025-12-07 00:00:00','e90e1f27-cfe8-4beb-9488-5e3dea6479f6','20251207_2986673196','2025-12-07 00:00:00','JOYFUL DELIVERING','reissue',34957211,34863611,-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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4100,'2025-12-07 00:00:00','45dc4c77-b21a-483e-b730-b7d69c22fdb7','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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4101,'2025-12-07 00:00:00','3d4f8a5c-e305-44e1-a0da-ace628590169','20251207_2986673193','2025-12-07 00:00:00','ABNOUR VOYAGES','issue',106165200,105667400,-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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4102,'2025-12-07 00:00:00','debef739-fea1-4a40-bef6-885c0995b8ee','20251207_2986673192','2025-12-07 00:00:00','FELLAH BUSINESS','issue',85855750.18,85566150.18,-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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4103,'2025-12-07 00:00:00','984b29d4-a658-4f28-9ebb-c49abeecdc1d','20251207_2986673191','2025-12-07 00:00:00','NOELLA VOYAGE','issue',10693923,10601123,-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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4104,'2025-12-08 00:00:00','47d93dca-7d96-44a0-b112-bc761976e0b8','20251208_2986673212','2025-12-08 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24408271,24285971,-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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4105,'2025-12-09 00:00:00','8f6bf83f-fabf-4b68-b7cc-916f5df3d2a7','20251209_2986700699','2025-12-09 00:00:00','FITYATEC','issue',41988316,41831316,-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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4106,'2025-12-09 00:00:00','9e3f6f46-2cc4-4d45-a3f8-3e971871d451','20251209_2986700698','2025-12-09 00:00:00','ASD TRAVEL & SERVICES','issue',25032454,24791354,-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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4107,'2025-12-09 00:00:00','4f8977ba-a375-42b9-8e19-c797146b605f','20251209_2986673231','2025-12-09 00:00:00','ASD TRAVEL & SERVICES','issue',25032454,24791354,-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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4108,'2025-12-09 00:00:00','b2967da4-4bc7-4f1d-9d9a-64f37f4bf335','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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4109,'2025-12-09 00:00:00','1bd6f50c-c0d1-448a-be97-aebb1b572de8','20251209_2986673229','2025-12-09 00:00:00','ASD TRAVEL & SERVICES','issue',25032454,24786854,-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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4110,'2025-12-09 00:00:00','19d83b4e-cf50-44d8-a72a-628b6ab5bae6','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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4111,'2025-12-09 00:00:00','88f7552f-6542-4372-a523-4477c81f211f','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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4112,'2025-12-09 00:00:00','3b930125-f77a-4bfc-9893-4e4524f93f6b','20251209_2986673225','2025-12-09 00:00:00','ASD TRAVEL & SERVICES','issue',25032454,24822954,-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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4113,'2025-12-09 00:00:00','327e743f-577e-468a-ae31-b8403ccbd18c','20251209_2986673224','2025-12-09 00:00:00','FITYATEC','issue',41988316,41810516,-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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4114,'2025-12-09 00:00:00','9e26fd82-32ec-4bb4-a56d-bb5ecf5eef28','20251209_2986673223','2025-12-09 00:00:00','LES VOYAGES D AMSOUL','issue',7570399,7393199,-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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4115,'2025-12-09 00:00:00','0a482a3c-cffd-4151-bcef-281327c58056','20251209_2986673222','2025-12-09 00:00:00','I.S TRAVEL AGENCY','issue',12860100,12413200,-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 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4116,'2025-12-09 00:00:00','f0a18619-c169-414a-8916-ce1600fb2f5e','20251209_2986673221','2025-12-09 00:00:00','ASD TRAVEL & SERVICES','issue',25032454,24911154,-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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4117,'2025-12-09 00:00:00','54fe3cb7-799b-472c-9246-71e4f0105e17','20251209_2986673219','2025-12-09 00:00:00','ABNOUR VOYAGES','issue',106165200,105398000,-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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4118,'2025-12-09 00:00:00','dd06a57a-281f-4786-8a1b-9c7c9f847b3b','20251209_2986673220','2025-12-09 00:00:00','ABNOUR VOYAGES','issue',106165200,105398000,-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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4119,'2025-12-09 00:00:00','498fb523-86a0-4002-88d6-0ad3b1b210b1','20251209_2986673218','2025-12-09 00:00:00','A&B TRAVEL SOLUTION','issue',20073981,19429981,-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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4120,'2025-12-09 00:00:00','1490924b-7ccf-4240-8885-1b473e637919','20251209_2986673216','2025-12-09 00:00:00','FITYATEC','issue',41988316,41872816,-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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4121,'2025-12-09 00:00:00','002754f6-6eeb-4664-8f8b-4b9bf4399c7f','20251209_2986673217','2025-12-09 00:00:00','FITYATEC','issue',41988316,41872816,-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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4122,'2025-12-09 00:00:00','e7348c39-9092-4923-adfd-2e2525aa5dba','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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4123,'2025-12-09 00:00:00','1ffe27f0-07fd-4bcf-9a6f-e1bcb3829a85','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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4124,'2025-12-09 00:00:00','c80ea200-30fb-401a-b9a8-bcb48f061912','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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4125,'2025-12-09 00:00:00','c8e52ae7-f0f4-43ed-846f-e1c72a7cad21','20251209_2986673213','2025-12-09 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24408271,24346371,-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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4126,'2025-12-10 00:00:00','961dce61-8072-4170-9297-7dae70bf7d24','20251210_2986700712','2025-12-10 00:00:00','FELLAH BUSINESS','issue',85855750.18,85292850.18,-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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4127,'2025-12-10 00:00:00','f1b44b8b-c134-4303-866b-2cb23f0aa369','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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4128,'2025-12-10 00:00:00','b8e9ebad-2b88-4166-96ce-a0e992390289','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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4129,'2025-12-10 00:00:00','d978f0b5-a2e1-4f9e-ae2a-e77fdbe19300','20251210_2986700709','2025-12-10 00:00:00','GUMA SARL','issue',-1186100,-1792600,-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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4130,'2025-12-10 00:00:00','c6578c93-73a8-412a-82fe-382c02c48e65','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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4131,'2025-12-10 00:00:00','ccdf4e23-d31c-4e3b-9044-1abc0032c370','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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4132,'2025-12-10 00:00:00','32093824-14eb-49f4-9fcd-9de71ac82abe','20251210_2986700706','2025-12-10 00:00:00','ASD TRAVEL & SERVICES','issue',25032454,24220954,-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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4133,'2025-12-10 00:00:00','6807ff7e-9195-4a2a-901b-fc340b8cb68c','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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4134,'2025-12-10 00:00:00','cde4a9f0-99a0-4e3f-89fe-7ecd02f56d57','20251210_2986700704','2025-12-10 00:00:00','ETISALAT TRAVEL ET SERVICES','issue',1211400,908400,-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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4135,'2025-12-10 00:00:00','f98f291c-f9bf-4e09-86d5-73cef31e1e88','20251210_2986700703','2025-12-10 00:00:00','FITYATEC','issue',41988316,41441316,-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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4136,'2025-12-10 00:00:00','a34cc1eb-ac3d-4c2b-9e8c-4539d0ffdefb','20251210_2986700701','2025-12-10 00:00:00','FITYATEC','issue',41988316,41737016,-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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4137,'2025-12-10 00:00:00','88483385-f08f-4428-b13d-4bb42f1d3c8d','20251210_2986700702','2025-12-10 00:00:00','FITYATEC','issue',41988316,41737016,-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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4138,'2025-12-10 00:00:00','71a35c92-a77d-4bfe-b05b-2331621ceaf8','20251210_2986700700','2025-12-10 00:00:00','FITYATEC','issue',41988316,41867016,-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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4139,'2025-12-11 00:00:00','cab16774-1d44-44cd-a741-f4c21d301693','20251211_2986700719','2025-12-11 00:00:00','A&B TRAVEL SOLUTION','void',20073981,20073981,0,'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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4140,'2025-12-11 00:00:00','edebd948-1710-4535-925b-eeeb91844928','20251211_2986700745','2025-12-11 00:00:00','FITYATEC','issue',41988316,41962216,-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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4141,'2025-12-11 00:00:00','0914ddb2-169d-4a7e-98c2-0a10989fc4e7','20251211_2986700744','2025-12-11 00:00:00','JOYFUL DELIVERING','issue',34957211,33984811,-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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4142,'2025-12-11 00:00:00','31e77875-ef75-4391-b38b-47e4e1ddde85','20251211_2986700742','2025-12-11 00:00:00','JOYFUL DELIVERING','issue',34957211,34209611,-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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4143,'2025-12-11 00:00:00','5109a0a8-15d7-4d8f-b993-719096cc317c','20251211_2986700743','2025-12-11 00:00:00','JOYFUL DELIVERING','issue',34957211,33984811,-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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4144,'2025-12-11 00:00:00','ad8261fe-f974-4f6d-90a1-d0c054365e98','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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4145,'2025-12-11 00:00:00','1ca835a1-0bd8-4952-8bd8-6d7cdbdb8a19','20251211_2986700739','2025-12-11 00:00:00','BAKAYOKO MAWA VOYAGES & TOURISME','reissue',68000,63000,-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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4146,'2025-12-11 00:00:00','5095a015-5731-456b-81a7-561d0f289f78','20251211_2986700737','2025-12-11 00:00:00','ABM TRAVEL','issue',80550500,80390700,-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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4147,'2025-12-11 00:00:00','87b8338b-5050-4922-a705-06138b623490','20251211_2986700738','2025-12-11 00:00:00','ABM TRAVEL','issue',80550500,80390700,-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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4148,'2025-12-11 00:00:00','42d95560-cc05-47cf-90cf-c3158a38228b','20251211_2986700735','2025-12-11 00:00:00','ABM TRAVEL','issue',80550500,80527400,-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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4149,'2025-12-11 00:00:00','5e45d974-9554-4fa5-92bf-986eac8d705b','20251211_2986700736','2025-12-11 00:00:00','ABM TRAVEL','issue',80550500,80527400,-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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4150,'2025-12-11 00:00:00','09f97090-3ed7-43dd-854e-ea5a84ec154c','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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4151,'2025-12-11 00:00:00','298dcceb-85ef-4ef9-abae-f0992fd5efd3','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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4152,'2025-12-11 00:00:00','d48f8771-892b-4c6b-840b-a7c2882b69a8','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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4153,'2025-12-11 00:00:00','6e551323-ce12-4511-8b7d-49e54c32e97f','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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4154,'2025-12-11 00:00:00','bdd7be58-3f2a-4c7a-9974-b415bc52b76b','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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4155,'2025-12-11 00:00:00','bb887b62-0cd5-497b-b547-c2e184564c8d','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 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4156,'2025-12-11 00:00:00','2f5315b2-fa81-4235-8c75-b520c6c7ff00','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 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4157,'2025-12-11 00:00:00','981d0a7f-de00-47f1-8f5d-029b02a3fc63','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 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4158,'2025-12-11 00:00:00','dad82482-81e9-4428-bd31-cb55b0c60eca','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 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4159,'2025-12-11 00:00:00','986aff7e-2300-40e0-8525-1f25b31c93c0','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 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4160,'2025-12-11 00:00:00','cb287c6a-e4a2-49c6-a1ca-cf354bc6651c','20251211_1936578394','2025-12-11 00:00:00','ABM TRAVEL','issue',80550500,80452100,-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 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4161,'2025-12-11 00:00:00','0916c07f-86a2-4a33-adb6-940425c892e9','20251211_2986700724','2025-12-11 00:00:00','ABM TRAVEL','reissue',80550500,80469900,-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 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4162,'2025-12-11 00:00:00','2ee9cf5d-2249-40c4-804e-a8058f9bf9c5','20251211_2986700723','2025-12-11 00:00:00','ABM TRAVEL','issue',80550500,80372700,-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 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4163,'2025-12-11 00:00:00','86d811fe-251d-49f3-a3b5-4cde2e472009','20251211_2986700722','2025-12-11 00:00:00','ABM TRAVEL','issue',80550500,80316100,-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 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4164,'2025-12-11 00:00:00','1a384ec3-76b4-4eed-9149-ca7849d990f6','20251211_2986700721','2025-12-11 00:00:00','ABM TRAVEL','issue',80550500,80520500,-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 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4165,'2025-12-11 00:00:00','3f07de98-ff19-471d-8812-b7aeb9afefd9','20251211_2986700720','2025-12-11 00:00:00','A&B TRAVEL SOLUTION','issue',20073981,19932281,-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 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4166,'2025-12-11 00:00:00','092309e0-a9a2-41f4-9f0d-14747ede1375','20251211_2986700718','2025-12-11 00:00:00','FELLAH BUSINESS','issue',85855750.18,85503450.18,-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 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4167,'2025-12-11 00:00:00','37daa69d-c066-491c-924d-a5eb4b0ee0b2','20251211_2986700716','2025-12-11 00:00:00','KIMYA VOYAGES','issue',12925900,11633000,-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 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4168,'2025-12-11 00:00:00','1351b554-310d-447d-8358-a98e8e731747','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 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4169,'2025-12-11 00:00:00','28976cfc-4f85-4a5a-8424-c34c73463918','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 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4170,'2025-12-12 00:00:00','9656f231-de12-4cb2-9b4d-63a5f27aa1d0','20251212_2986700783','2025-12-12 00:00:00','LES VOYAGES D AMSOUL','issue',7570399,7088299,-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 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4171,'2025-12-12 00:00:00','51ba5623-05ac-4f17-8851-b965cfe2c71a','20251212_2986700782','2025-12-12 00:00:00','LES VOYAGES D AMSOUL','issue',7570399,7074599,-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 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4172,'2025-12-12 00:00:00','8bde979b-61ac-424f-b74d-7380e26ec0f1','20251212_2986700781','2025-12-12 00:00:00','JOYFUL DELIVERING','issue',34957211,34242111,-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 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4173,'2025-12-12 00:00:00','7f8c2941-4df7-48cd-97ed-75663bb45d7d','20251212_2986700780','2025-12-12 00:00:00','JOYFUL DELIVERING','issue',34957211,34242111,-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 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4174,'2025-12-12 00:00:00','e86aea4e-3816-4da6-a25e-3cce22455182','20251212_2986700779','2025-12-12 00:00:00','JOYFUL DELIVERING','issue',34957211,34242111,-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 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4175,'2025-12-12 00:00:00','b6ec7cda-a970-42a1-865e-39c42ed8a157','20251212_2986700778','2025-12-12 00:00:00','JOYFUL DELIVERING','issue',34957211,34242111,-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 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4176,'2025-12-12 00:00:00','7001f650-0b18-4095-bc99-81a28a154388','20251212_2986700777','2025-12-12 00:00:00','CMR VOYAGES','issue',5113400,4316100,-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 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4177,'2025-12-12 00:00:00','3dc43c8a-910a-4853-b6e1-0dbae2fbc6c7','20251212_2986700774','2025-12-12 00:00:00','FELLAH BUSINESS','issue',85855750.18,85611950.18,-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 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4178,'2025-12-12 00:00:00','046dd189-4c11-4902-942d-8ec301cfd2e8','20251212_2986700773','2025-12-12 00:00:00','A&B TRAVEL SOLUTION','issue',20073981,19605781,-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 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4179,'2025-12-12 00:00:00','12b21ee4-6c9d-4b8c-8004-552c9cfdfb70','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 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4180,'2025-12-12 00:00:00','8a25edcb-d9e8-471b-bb19-29be220ec016','20251212_2986700770','2025-12-12 00:00:00','JOYFUL DELIVERING','issue',34957211,33985711,-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 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4181,'2025-12-12 00:00:00','ad49107c-f869-4de1-a477-146f8a1fcf70','20251212_2986700771','2025-12-12 00:00:00','JOYFUL DELIVERING','issue',34957211,33985711,-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 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4182,'2025-12-12 00:00:00','46ab7ab0-c5ec-4c8c-a6f3-e27a7db72f55','20251212_2986700765','2025-12-12 00:00:00','CT-PARTNERS','issue',66825885,66619685,-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 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4183,'2025-12-12 00:00:00','92b11b4a-4e32-4608-9fc6-758a208050f1','20251212_2986700766','2025-12-12 00:00:00','CT-PARTNERS','issue',66825885,66598485,-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 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4184,'2025-12-12 00:00:00','ba6e184b-dcf5-4b1b-908b-00067ff73cc2','20251212_2986700767','2025-12-12 00:00:00','CT-PARTNERS','issue',66825885,66598485,-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 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4185,'2025-12-12 00:00:00','a79a400c-7e5c-4a6e-a213-f5fad687760e','20251212_2986700768','2025-12-12 00:00:00','CT-PARTNERS','issue',66825885,66598485,-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 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4186,'2025-12-12 00:00:00','d0944b22-b0aa-4cb0-9733-f7157a87dbbf','20251212_2986700769','2025-12-12 00:00:00','CT-PARTNERS','issue',66825885,66598485,-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 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4187,'2025-12-12 00:00:00','17814bbf-e864-4f3b-b113-84cae2fa16dc','20251212_2986700758','2025-12-12 00:00:00','FITYATEC','issue',41988316,41947416,-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 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4188,'2025-12-12 00:00:00','ba4f09aa-4c96-4d3b-90f5-56a58de66686','20251212_2986700748','2025-12-12 00:00:00','CT-PARTNERS','issue',66825885,66556985,-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 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4189,'2025-12-12 00:00:00','5726446d-8fc5-4c86-80b9-7a64710885fc','20251212_2986700749','2025-12-12 00:00:00','CT-PARTNERS','issue',66825885,66496785,-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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4190,'2025-12-12 00:00:00','5ffb9111-e23e-4ecb-8777-1b1576de033b','20251212_2986700750','2025-12-12 00:00:00','CT-PARTNERS','issue',66825885,66496785,-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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4191,'2025-12-12 00:00:00','4c2b3474-2101-40f7-b236-aea18cabdbe4','20251212_2986700751','2025-12-12 00:00:00','CT-PARTNERS','issue',66825885,66496785,-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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4192,'2025-12-12 00:00:00','857f41b5-b5cc-409a-b9e8-812a95b796b1','20251212_2986700752','2025-12-12 00:00:00','CT-PARTNERS','issue',66825885,66496785,-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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4193,'2025-12-12 00:00:00','ad7b2bcd-a2e5-492a-9e12-fa0710895dc5','20251212_2986700747','2025-12-12 00:00:00','CT-PARTNERS','issue',66825885,65712985,-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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4194,'2025-12-12 00:00:00','7579092b-7b9d-4b35-99bc-5360b66c2cce','20251212_2986700746','2025-12-12 00:00:00','DJEDDAH VOYAGES','issue',111647566.93,109286366.93,-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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4195,'2025-12-13 00:00:00','6c05fdf6-a7a6-4525-898d-8c13df16080d','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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4196,'2025-12-13 00:00:00','11602dc5-f0c0-49e3-8acf-59c08f460617','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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4197,'2025-12-13 00:00:00','6eef93d2-1280-4550-9ab7-267ab22fd0c1','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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4198,'2025-12-13 00:00:00','23129665-cdc1-4ef5-a466-3e5e4c633d3b','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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4199,'2025-12-13 00:00:00','14c5cbae-dd7b-4f6e-bee3-f9e221c3b88c','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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4200,'2025-12-13 00:00:00','4ddf697d-9a7c-4de3-9741-e577a9112b6a','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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4201,'2025-12-13 00:00:00','ba3e2926-dbd4-43a0-a60a-2c43a0dc3a94','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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4202,'2025-12-13 00:00:00','6195f801-bf66-4135-a6a3-df3379eb6df0','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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4203,'2025-12-13 00:00:00','5c976f0a-93f5-4047-8827-0a2c11f1ef99','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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4204,'2025-12-13 00:00:00','071103d4-e519-41cd-a5ab-25c165a0bcf8','20251213_2986700793','2025-12-13 00:00:00','FELLAH BUSINESS','issue',85855750.18,85628850.18,-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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4205,'2025-12-13 00:00:00','b14e8871-c05c-4ce0-ac25-88500fd58b8d','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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4206,'2025-12-13 00:00:00','2f4605bb-a279-4c8b-bc54-bb95672e2bb2','20251213_2986700792','2025-12-13 00:00:00','ABM TRAVEL','issue',80550500,80293000,-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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4207,'2025-12-13 00:00:00','5efd81e9-23fa-4979-b519-62b07312ca82','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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4208,'2025-12-13 00:00:00','cdcfba0f-1dd8-4206-aad9-878af8b4f112','20251213_2986700791','2025-12-13 00:00:00','NOELLA VOYAGE','issue',10693923,10363723,-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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4209,'2025-12-13 00:00:00','ee31ccfc-0891-4f3c-b6de-30738ff1d289','20251213_2986700788','2025-12-13 00:00:00','ASD TRAVEL & SERVICES','issue',25032454,24756054,-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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4210,'2025-12-13 00:00:00','eeed37b0-f4d3-464f-91ac-a2cc9290c0d7','20251213_2986700787','2025-12-13 00:00:00','I.S TRAVEL AGENCY','issue',12860100,12722600,-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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4211,'2025-12-13 00:00:00','04a26a86-2cfa-405e-93de-505551353ffa','20251213_2986700786','2025-12-13 00:00:00','CT-PARTNERS','issue',66825885,65703685,-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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4212,'2025-12-13 00:00:00','e2504eb2-1b7e-4cd7-8158-1a57345cf48a','20251213_2986700785','2025-12-13 00:00:00','CT-PARTNERS','issue',66825885,65597385,-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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4213,'2025-12-13 00:00:00','1f8651af-80ff-4eca-b7a9-42f99fb7b38b','20251213_2986700784','2025-12-13 00:00:00','CT-PARTNERS','issue',66825885,66110885,-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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4214,'2025-12-14 00:00:00','d69346d9-a9da-4d92-a0bd-eeab88db5c1b','20251214_2986700810','2025-12-14 00:00:00','NOELLA VOYAGE','issue',10693923,10036423,-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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4215,'2025-12-14 00:00:00','3d92501e-3b5d-46a6-b524-931d5aab8eb8','20251214_2986700809','2025-12-14 00:00:00','ABM TRAVEL','issue',80550500,80056000,-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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4216,'2025-12-14 00:00:00','525dff63-6fce-4507-8d96-ee1026b9528e','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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4217,'2025-12-14 00:00:00','32371ad2-ee9d-45d3-a5de-d0f4d8b849b9','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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4218,'2025-12-14 00:00:00','8fed1a1d-e328-49c1-8068-062f6730559d','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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4219,'2025-12-14 00:00:00','e4d784b9-5163-470e-829e-c4f2726ebd67','20251214_2986700804','2025-12-14 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24408271,24118771,-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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4220,'2025-12-14 00:00:00','572ed040-24b1-48cb-b713-81f891bd026f','20251214_2986700803','2025-12-14 00:00:00','ABM TRAVEL','issue',80550500,79051900,-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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4221,'2025-12-15 00:00:00','773d2be3-6200-4cb1-9363-2446d5d02ec9','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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4222,'2025-12-15 00:00:00','2cc1ebdc-bdca-4034-a8d7-477a1bcb87aa','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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4223,'2025-12-15 00:00:00','76452f69-f16f-4912-9dd9-44922c876b3e','20251215_2986700832','2025-12-15 00:00:00','ETISALAT TRAVEL ET SERVICES','issue',1211400,1058100,-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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4224,'2025-12-15 00:00:00','3fd02813-44e5-4689-b354-fd69133db738','20251215_2986700831','2025-12-15 00:00:00','ETISALAT TRAVEL ET SERVICES','issue',1058100,734900,-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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4225,'2025-12-15 00:00:00','16cee4e9-28e2-4364-85f9-66ccb495d883','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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4226,'2025-12-15 00:00:00','0e321473-f0ae-4ec8-8dc8-64fea6b17870','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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4227,'2025-12-15 00:00:00','a8e4b3e8-2335-46e0-893e-9dc02594815d','20251215_2986700824','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','issue',7570399,7298399,-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 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4228,'2025-12-15 00:00:00','535f426f-2aae-4794-836b-1c4e13fc71db','20251215_2986700825','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','issue',7570399,7298399,-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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4229,'2025-12-15 00:00:00','51413252-f1df-429d-8609-035ef9c6c78e','20251215_2986700826','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','issue',7570399,7341299,-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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4230,'2025-12-15 00:00:00','d39bc74e-ac41-4f2b-bfaa-056caf9fb377','20251215_2986700827','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','issue',7570399,7341299,-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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4231,'2025-12-15 00:00:00','430f8fdd-6ac4-43f4-ac13-a1e643a5b916','20251215_2986700828','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','issue',7570399,7341299,-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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4232,'2025-12-15 00:00:00','f14036a0-f01b-4bd2-978e-6fda509ed8c4','20251215_2986700823','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','issue',7570399,7123499,-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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4233,'2025-12-15 00:00:00','07458f1b-b2f0-497c-8e59-b93ab55c9204','20251215_2986700822','2025-12-15 00:00:00','ABM TRAVEL','issue',80550500,80263900,-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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4234,'2025-12-15 00:00:00','e99a4502-6568-4bfd-8a67-a5b304d5290d','20251215_2986700821','2025-12-15 00:00:00','ABM TRAVEL','issue',80550500,80407500,-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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4235,'2025-12-15 00:00:00','8a1e4072-1b35-40ef-be03-8dea0eb4222c','20251215_2986700820','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','issue',7570399,7123499,-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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4236,'2025-12-15 00:00:00','59a65c98-8466-42c6-9512-300903dbee14','20251215_2986700815','2025-12-15 00:00:00','ABM TRAVEL','void',80550500,80550500,0,'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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4237,'2025-12-15 00:00:00','85ff715e-0dee-403e-93d3-e81700b59c70','20251215_2986700819','2025-12-15 00:00:00','ABM TRAVEL','issue',80550500,80241600,-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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4238,'2025-12-15 00:00:00','76e08e67-3080-47e9-8826-8f0113ba170e','20251215_2986700818','2025-12-15 00:00:00','ABM TRAVEL','issue',80550500,80507500,-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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4239,'2025-12-15 00:00:00','1d9d85e3-d0f6-40a2-b7b4-7b5d0c18f0c4','20251215_2986700817','2025-12-15 00:00:00','JOYFUL DELIVERING','issue',34957211,34495311,-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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4240,'2025-12-15 00:00:00','ac93b777-1bd4-4454-8644-23f17cf13a7c','20251215_2986700814','2025-12-15 00:00:00','WINNERS TRAVEL AGENCY','issue',44892334,44752034,-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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4241,'2025-12-15 00:00:00','801e26bc-5862-4b74-8b72-440ce386235f','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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4242,'2025-12-15 00:00:00','ac2614cb-5512-499b-b5ac-a5d381a14e09','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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4243,'2025-12-15 00:00:00','faff4fb9-5f84-4d44-ac7e-47d4ded6fa93','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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4244,'2025-12-16 00:00:00','f6be9c7d-88a1-4644-af66-825bd2d993d9','20251216_2986700836','2025-12-16 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24408271,24221171,-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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4245,'2025-12-16 00:00:00','889844cc-2734-47b6-9b9e-bb8013d3f303','20251216_2986700835','2025-12-16 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24408271,24201471,-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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4246,'2025-12-16 00:00:00','e286f895-1dc2-40e0-82fa-ef5d8a11d630','20251216_9588005105','2025-12-16 00:00:00','CT-PARTNERS','refund',66825885,67358985,533100,'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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4247,'2025-12-17 00:00:00','3d6465a5-b60c-4705-9e6f-9003f007261b','20251217_2986700859','2025-12-17 00:00:00','I.S TRAVEL AGENCY','issue',12860100,11499500,-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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4248,'2025-12-17 00:00:00','e70b70e7-642c-4031-a56a-7da49a060d37','20251217_2986700858','2025-12-17 00:00:00','ABM TRAVEL','issue',80550500,80401000,-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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4249,'2025-12-17 00:00:00','53b3b91e-fd12-41bd-b560-e8a74594a231','20251217_2986700856','2025-12-17 00:00:00','FELLAH BUSINESS','void',85855750.18,85855750.18,0,'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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4250,'2025-12-17 00:00:00','d714a4d5-2583-4e03-b4cf-c8b3ce00cd72','20251217_2986700857','2025-12-17 00:00:00','I.S TRAVEL AGENCY','issue',12860100,12313700,-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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4251,'2025-12-17 00:00:00','c52f94f2-21a7-473e-a4d1-c690e78d1b6a','20251217_2986700855','2025-12-17 00:00:00','ABNOUR VOYAGES','issue',106165200,105547400,-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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4252,'2025-12-17 00:00:00','00fce551-7578-4ef3-acf1-6a3fb0e64559','20251217_2986700853','2025-12-17 00:00:00','JOYFUL DELIVERING','issue',34957211,34734911,-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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4253,'2025-12-17 00:00:00','59ceb2ba-3934-47b7-8da5-b962de3aa08f','20251217_2986700854','2025-12-17 00:00:00','JOYFUL DELIVERING','issue',34957211,34706211,-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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4254,'2025-12-17 00:00:00','36efd278-3860-4613-9177-56662b8a0748','20251217_2986700851','2025-12-17 00:00:00','JOYFUL DELIVERING','issue',34957211,34723711,-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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4255,'2025-12-17 00:00:00','476c5be5-9b35-4838-8962-73568dc5e23a','20251217_2986700852','2025-12-17 00:00:00','JOYFUL DELIVERING','issue',34957211,34674111,-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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4256,'2025-12-17 00:00:00','8e6a2363-148a-4efe-92bb-72e92df1c2cf','20251217_2986700850','2025-12-17 00:00:00','CMR VOYAGES','issue',5113400,4352900,-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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4257,'2025-12-17 00:00:00','282a8265-1101-48ac-8d42-a5d3441df87a','20251217_2986700849','2025-12-17 00:00:00','WINNERS TRAVEL AGENCY','issue',44892334,43801434,-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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4258,'2025-12-17 00:00:00','19891383-62c8-4fb3-8dca-5805905a68b4','20251217_2986700848','2025-12-17 00:00:00','CMR VOYAGES','issue',5113400,4382800,-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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4259,'2025-12-17 00:00:00','cbb653c6-5a4e-4542-a6b2-aca461b36a60','20251217_2986700844','2025-12-17 00:00:00','CT-PARTNERS','issue',66825885,66323085,-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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4260,'2025-12-17 00:00:00','ecabcfed-ec3d-4568-ad89-687e278e257e','20251217_2986700845','2025-12-17 00:00:00','CT-PARTNERS','issue',66825885,66323085,-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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4261,'2025-12-17 00:00:00','4a27804a-49d1-4237-85b9-765fceea0acf','20251217_2986700847','2025-12-17 00:00:00','CT-PARTNERS','issue',66825885,66216185,-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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4262,'2025-12-17 00:00:00','17f92a4f-fead-45bc-9d3c-b71a8b11d2d3','20251217_2986700846','2025-12-17 00:00:00','CT-PARTNERS','issue',66825885,66323085,-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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4263,'2025-12-17 00:00:00','ec9eea7c-b948-4f41-bfc9-cf00470c4475','20251217_2986700841','2025-12-17 00:00:00','CT-PARTNERS','issue',66825885,66216185,-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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4264,'2025-12-17 00:00:00','091ff4f7-a591-4b84-a583-660d1a4dc771','20251217_2986700842','2025-12-17 00:00:00','CT-PARTNERS','issue',66825885,66323085,-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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4265,'2025-12-17 00:00:00','2a688017-a9b9-402d-972e-df9913753734','20251217_2986700843','2025-12-17 00:00:00','CT-PARTNERS','issue',66825885,66323085,-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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4266,'2025-12-17 00:00:00','9a5af7a1-2546-4178-866e-fb4ae48c8000','20251217_2986700840','2025-12-17 00:00:00','ABNOUR VOYAGES','issue',106165200,105547400,-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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4267,'2025-12-17 00:00:00','e9b34786-fa41-4a95-9833-86bd78687f8b','20251217_2986700839','2025-12-17 00:00:00','FITYATEC','issue',41988316,41538516,-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 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4268,'2025-12-17 00:00:00','7d8bfde0-fbcf-471f-bd42-b852c5e692e9','20251217_2986700838','2025-12-17 00:00:00','FITYATEC','issue',41988316,41895516,-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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4269,'2025-12-17 00:00:00','11f5abc8-21c5-44e4-a76d-9cef942edf36','20251217_2986700837','2025-12-17 00:00:00','A&B TRAVEL SOLUTION','issue',20073981,19772981,-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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4270,'2025-12-18 00:00:00','dd10440a-fe7a-4628-818b-803ac8632531','20251218_2986700879','2025-12-18 00:00:00','JOYFUL DELIVERING','issue',34957211,33774911,-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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4271,'2025-12-18 00:00:00','fcdab5ec-5cd2-41ab-80a6-75198f696633','20251218_2986700878','2025-12-18 00:00:00','NOELLA VOYAGE','issue',10693923,10102123,-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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4272,'2025-12-18 00:00:00','d70ea207-2f9d-4eeb-959d-e4d03a9db6d2','20251218_2986700877','2025-12-18 00:00:00','NOELLA VOYAGE','issue',10693923,9965023,-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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4273,'2025-12-18 00:00:00','d0e4d16d-6d1a-4b59-b848-968c00b4cbc9','20251218_2986700876','2025-12-18 00:00:00','ABNOUR VOYAGES','issue',106165200,105957100,-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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4274,'2025-12-18 00:00:00','b4a74d2f-9336-4dae-bcf5-c47377aad16b','20251218_2986700875','2025-12-18 00:00:00','A&B TRAVEL SOLUTION','issue',20073981,19801381,-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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4275,'2025-12-18 00:00:00','56bf8d08-4a94-43fa-91b9-e7391c0393a9','20251218_2986700874','2025-12-18 00:00:00','ASD TRAVEL & SERVICES','issue',25032454,24708054,-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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4276,'2025-12-18 00:00:00','087b648d-5afd-4ff2-a0b3-ef62e86f89a8','20251218_2986700873','2025-12-18 00:00:00','M. LY CHEIKH','issue',2382608912,2377362812,-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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4277,'2025-12-18 00:00:00','bdbc85f5-34d6-40a6-804d-594738322047','20251218_2986700872','2025-12-18 00:00:00','LES VOYAGES D AMSOUL','issue',7570399,6904899,-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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4278,'2025-12-18 00:00:00','ca7551a6-a194-4dac-99c4-b169cad315f9','20251218_2986700868','2025-12-18 00:00:00','KIMYA VOYAGES','issue',12925900,12297400,-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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4279,'2025-12-18 00:00:00','0c62674e-4f6c-47f0-a7d6-28b2b0a5ceca','20251218_2986700869','2025-12-18 00:00:00','KIMYA VOYAGES','issue',12925900,12297400,-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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4280,'2025-12-18 00:00:00','a5038def-8565-460c-bee9-e92c833668ed','20251218_2986700870','2025-12-18 00:00:00','KIMYA VOYAGES','issue',12925900,12297400,-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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4281,'2025-12-18 00:00:00','5725c424-392c-4ba3-941a-bf149c736e47','20251218_2986700871','2025-12-18 00:00:00','KIMYA VOYAGES','issue',12925900,12297400,-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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4282,'2025-12-18 00:00:00','8d4629bb-355e-468c-afeb-22d14ea42d65','20251218_2986700867','2025-12-18 00:00:00','I.S TRAVEL AGENCY','issue',12860100,12623400,-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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4283,'2025-12-18 00:00:00','ecc9f796-d555-4249-8534-747fe697273a','20251218_2986700866','2025-12-18 00:00:00','NOELLA VOYAGE','issue',10693923,10363723,-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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4284,'2025-12-18 00:00:00','d7c9ee87-4cbc-4cc7-ac30-136366325c36','20251218_2986700865','2025-12-18 00:00:00','GUMA SARL','reissue',-1792600,-1845100,-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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4285,'2025-12-18 00:00:00','4260cd2c-fb45-4426-9ffb-7a2bc5e0ed9f','20251218_2986700864','2025-12-18 00:00:00','ABM TRAVEL','issue',80550500,79684500,-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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4286,'2025-12-18 00:00:00','7e4799e7-ccf4-4da6-bd36-d2be65c6b13b','20251218_2986700863','2025-12-18 00:00:00','ABM TRAVEL','issue',80550500,80390800,-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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4287,'2025-12-18 00:00:00','3650f5e6-5c3e-4159-9c58-1bb0a0f20199','20251218_2986700862','2025-12-18 00:00:00','ABM TRAVEL','issue',80550500,80131000,-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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4288,'2025-12-18 00:00:00','604e6420-6d70-4c7c-8914-a7763783318b','20251218_2986700861','2025-12-18 00:00:00','WINNERS TRAVEL AGENCY','issue',44892334,43526234,-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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4289,'2025-12-18 00:00:00','499be4f9-35b0-4e37-83e3-c589840e954c','20251218_2986700860','2025-12-18 00:00:00','FELLAH BUSINESS','issue',85855750.18,85374350.18,-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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4290,'2025-12-19 00:00:00','fab71011-5125-4133-8c3a-f243492caf94','20251219_2986700910','2025-12-19 00:00:00','ABM TRAVEL','void',80550500,80550500,0,'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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4291,'2025-12-19 00:00:00','b8ba280f-3692-400b-bc72-a77f6785a776','20251219_2986700909','2025-12-19 00:00:00','ABM TRAVEL','void',80550500,80550500,0,'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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4292,'2025-12-19 00:00:00','483228f5-5e89-4e17-b9e0-1a617bfdf5cd','20251219_2986700908','2025-12-19 00:00:00','ABM TRAVEL','void',80550500,80550500,0,'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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4293,'2025-12-19 00:00:00','ec333acf-9e83-4772-ac6d-7bbb01412b1f','20251219_2986700913','2025-12-19 00:00:00','M. LY CHEIKH','issue',2382608912,2382066612,-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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4294,'2025-12-19 00:00:00','9f0c00d4-538c-472f-9498-3d112272705d','20251219_2986700911','2025-12-19 00:00:00','M. LY CHEIKH','issue',2382608912,2382210912,-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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4295,'2025-12-19 00:00:00','0c218054-5fe2-4223-ae89-59bfa71b73f2','20251219_2986700907','2025-12-19 00:00:00','FELLAH BUSINESS','issue',85855750.18,85309350.18,-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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4296,'2025-12-19 00:00:00','c13395b6-661f-4515-8a99-e041ab718d8a','20251219_2986700897','2025-12-19 00:00:00','FELLAH BUSINESS','void',85855750.18,85855750.18,0,'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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4297,'2025-12-19 00:00:00','9cff07f0-27a4-42fd-8126-5fbc96c89457','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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4298,'2025-12-19 00:00:00','b1291e1b-b59c-44ea-ac66-b546947755ba','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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4299,'2025-12-19 00:00:00','a0d05d51-a948-4fcb-bda1-a5e611637e52','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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4300,'2025-12-19 00:00:00','b7685a9e-244c-420c-9357-d8bd743ead57','20251219_2986700903','2025-12-19 00:00:00','JOYFUL DELIVERING','reissue',34957211,34807411,-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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4301,'2025-12-19 00:00:00','6d74b67e-3c4c-4490-8f36-9a6a5d9e1995','20251219_1936578746','2025-12-19 00:00:00','JOYFUL DELIVERING','issue',34957211,34957211,-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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4302,'2025-12-19 00:00:00','c9971e4a-8954-4bf1-9250-5886c116382f','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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4303,'2025-12-19 00:00:00','3ee0db04-958a-4674-a110-66a3b5850103','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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4304,'2025-12-19 00:00:00','f3547faf-3f63-470d-9000-b0817422df3f','20251219_2986700900','2025-12-19 00:00:00','JOYFUL DELIVERING','reissue',34957211,34807411,-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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4305,'2025-12-19 00:00:00','75e040e8-5db7-4d7e-8b46-d2ef0daa7bb7','20251219_1936578745','2025-12-19 00:00:00','JOYFUL DELIVERING','issue',34957211,34957211,-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 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4306,'2025-12-19 00:00:00','03cc514c-9598-4aaf-952b-045fa6ca7b99','20251219_2986700899','2025-12-19 00:00:00','CMR VOYAGES','issue',5113400,4214800,-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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4307,'2025-12-19 00:00:00','1bf04dbf-9a13-4a0a-9b0f-70f349f55efe','20251219_2986700896','2025-12-19 00:00:00','JOYFUL DELIVERING','reissue',34957211,34858811,-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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4308,'2025-12-19 00:00:00','9814602e-c4bf-4682-b512-79a03b24bbc6','20251219_1936578736','2025-12-19 00:00:00','JOYFUL DELIVERING','issue',34957211,34957211,-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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4309,'2025-12-19 00:00:00','ce2b608c-c095-4764-b12b-a0304150308c','20251219_1936578735','2025-12-19 00:00:00','JOYFUL DELIVERING','issue',34957211,34957211,-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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4310,'2025-12-19 00:00:00','7c709e8b-36e3-44b2-a7e4-2ba2de7708c4','20251219_2986700895','2025-12-19 00:00:00','JOYFUL DELIVERING','reissue',34957211,34858811,-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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4311,'2025-12-19 00:00:00','3a2d8f90-80eb-416e-9867-45320b12d500','20251219_2986700894','2025-12-19 00:00:00','GUMA SARL','issue',-1845100,-2583500,-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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4312,'2025-12-19 00:00:00','ad41ab16-ab54-4202-bf26-bf9c426018de','20251219_2986700893','2025-12-19 00:00:00','WINNERS TRAVEL AGENCY','issue',44892334,44374534,-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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4313,'2025-12-19 00:00:00','fbc5960b-76d0-4ca6-9842-22a706c9465f','20251219_2986700892','2025-12-19 00:00:00','FELLAH BUSINESS','issue',85855750.18,85381450.18,-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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4314,'2025-12-19 00:00:00','f0258f66-7e27-4c84-ab0b-157674deb543','20251219_2986700889','2025-12-19 00:00:00','WINNERS TRAVEL AGENCY','void',44892334,44892334,0,'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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4315,'2025-12-19 00:00:00','eb608383-cdaa-4777-8eef-28f5480ad36a','20251219_2986700888','2025-12-19 00:00:00','WINNERS TRAVEL AGENCY','void',44892334,44892334,0,'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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4316,'2025-12-19 00:00:00','eb9bf1be-770d-4388-8c74-0808d9349c5a','20251219_2986700891','2025-12-19 00:00:00','KIMYA VOYAGES','issue',12925900,12616100,-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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4317,'2025-12-19 00:00:00','b0cb6607-f269-418c-9719-93a7b822d3f0','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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4318,'2025-12-19 00:00:00','835df3f9-420a-420b-a664-c4cc62d327c0','20251219_2986700886','2025-12-19 00:00:00','ASD TRAVEL & SERVICES','issue',25032454,24428754,-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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4319,'2025-12-19 00:00:00','90841954-4b4e-45af-bad3-b54bfbdbce4f','20251219_2986700885','2025-12-19 00:00:00','HERMES CT','issue',-2998800,-3039700,-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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4320,'2025-12-19 00:00:00','e04aa7e5-9293-4f03-abef-65fc5ecea515','20251219_2986700884','2025-12-19 00:00:00','HERMES CT','issue',-3039700,-3613400,-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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4321,'2025-12-19 00:00:00','70b4dbf7-15a6-43e3-a1b5-945593fd321e','20251219_2986700883','2025-12-19 00:00:00','ABM TRAVEL','reissue',80550500,80408000,-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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4322,'2025-12-19 00:00:00','c478514a-15de-49f7-8f88-36ac3f3d9c53','20251219_2986700882','2025-12-19 00:00:00','ABM TRAVEL','reissue',80550500,80443600,-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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4323,'2025-12-19 00:00:00','a195a20f-f413-48f5-a753-b219c2fd1263','20251219_2986700880','2025-12-19 00:00:00','ABM TRAVEL','issue',80550500,80423700,-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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4324,'2025-12-19 00:00:00','2939867f-0114-4631-8b74-bf5d885add77','20251219_2986700881','2025-12-19 00:00:00','ABM TRAVEL','issue',80550500,80423700,-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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4325,'2025-12-20 00:00:00','456e7ff0-a9fb-4311-ac7b-8167224cd92e','20251220_2986700920','2025-12-20 00:00:00','A&B TRAVEL SOLUTION','issue',20073981,19501481,-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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4326,'2025-12-20 00:00:00','09c8f4e8-1b8e-4acb-a4ee-573779daa1c4','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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4327,'2025-12-20 00:00:00','e0655358-ac41-4ee3-aed1-103eb303c2b6','20251220_2986700915','2025-12-20 00:00:00','ABM TRAVEL','issue',80550500,79703500,-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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4328,'2025-12-20 00:00:00','8293c681-cb09-4022-acf0-9846105bd625','20251220_2986700916','2025-12-20 00:00:00','ABM TRAVEL','issue',80550500,79703500,-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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4329,'2025-12-20 00:00:00','f0b3c772-2def-4f59-8c1e-1bc095275ad1','20251220_2986700917','2025-12-20 00:00:00','ABM TRAVEL','issue',80550500,79703500,-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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4330,'2025-12-21 00:00:00','917acbc0-bcd7-4283-babd-8f2389883131','20251221_2986700926','2025-12-21 00:00:00','ABM TRAVEL','void',80550500,80550500,0,'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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4331,'2025-12-21 00:00:00','05f64c10-af0f-4eea-bd37-e31a265fc501','20251221_2986700925','2025-12-21 00:00:00','ASD TRAVEL & SERVICES','issue',25032454,24000854,-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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4332,'2025-12-21 00:00:00','1bc24d23-c09f-4fea-8bf8-ebfac6dc47bd','20251221_2986700924','2025-12-21 00:00:00','ASD TRAVEL & SERVICES','issue',25032454,24841754,-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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4333,'2025-12-21 00:00:00','b6863c5f-d377-440f-b2e1-541defe969ca','20251221_2986700923','2025-12-21 00:00:00','FELLAH BUSINESS','issue',85855750.18,85052250.18,-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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4334,'2025-12-21 00:00:00','21cd41bf-0199-45d7-b1ea-124790494181','20251221_2986700922','2025-12-21 00:00:00','JOYFUL DELIVERING','reissue',34957211,34858811,-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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4335,'2025-12-21 00:00:00','2c07657d-e986-4b7a-8808-13dba8ded88d','20251221_2986700921','2025-12-21 00:00:00','JOYFUL DELIVERING','reissue',34957211,34858811,-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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4336,'2025-12-22 00:00:00','a125b2eb-9879-4fe6-aff7-5bac0116f440','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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4337,'2025-12-22 00:00:00','216c4cd2-6c4e-4b2f-a1aa-71c4d1cb2d56','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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4338,'2025-12-22 00:00:00','d5bcf845-0793-4813-bc5b-7368e59f716b','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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4339,'2025-12-22 00:00:00','3c4224c7-0f58-4193-9ea9-d2f569ac3228','20251222_2986700928','2025-12-22 00:00:00','A&B TRAVEL SOLUTION','issue',20073981,20009881,-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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4340,'2025-12-22 00:00:00','686fc77a-ce07-4ebe-9cd0-5404a01f1663','20251222_2986700929','2025-12-22 00:00:00','A&B TRAVEL SOLUTION','issue',20073981,19994781,-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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4341,'2025-12-22 00:00:00','fd57f463-6780-4401-9d9e-8835b1879ff6','20251222_2986700930','2025-12-22 00:00:00','A&B TRAVEL SOLUTION','issue',20073981,20069481,-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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4342,'2025-12-22 00:00:00','9a9e76dd-04c6-422b-94ed-2d4421c56dd8','20251222_2986700927','2025-12-22 00:00:00','ABM TRAVEL','issue',80550500,79670300,-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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4343,'2025-12-23 00:00:00','dc13778f-1b10-4afc-8430-4b79660ea6e1','20251223_2986700944','2025-12-23 00:00:00','ELISHAMA TRAVEL AND TOURS','void',24408271,24408271,0,'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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4344,'2025-12-23 00:00:00','6cb809bd-4151-4cd1-8d61-ba52638192f3','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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4345,'2025-12-23 00:00:00','4643eae1-9cb9-4a36-864e-0b5a52648262','20251223_2986700956','2025-12-23 00:00:00','ABM TRAVEL','issue',80550500,80393100,-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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4346,'2025-12-23 00:00:00','5e23da43-2bd3-4746-85ee-9d01828bf452','20251223_2986700957','2025-12-23 00:00:00','ABM TRAVEL','issue',80550500,80393100,-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 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4347,'2025-12-23 00:00:00','3a5d55b0-7616-403a-b9a5-f2f0d16ac913','20251223_2986700955','2025-12-23 00:00:00','I.S TRAVEL AGENCY','issue',12860100,12566500,-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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4348,'2025-12-23 00:00:00','cfec0064-34f5-40fa-b31a-c002ecfda514','20251223_2986700954','2025-12-23 00:00:00','ABM TRAVEL','issue',80550500,80511000,-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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4349,'2025-12-23 00:00:00','9dd2812d-ecd2-4ac0-a8f9-fe7de65c31b9','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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4350,'2025-12-23 00:00:00','55375400-566b-4af8-b598-ef152c1de3f6','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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4351,'2025-12-23 00:00:00','effceda8-b74b-4387-8cd0-1b014f7d7fdb','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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4352,'2025-12-23 00:00:00','857edc92-b221-43a8-9711-2e11944d7fd7','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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4353,'2025-12-23 00:00:00','f6dcd0e7-2fe1-447e-bf50-cc93fc28c5db','20251223_2986700948','2025-12-23 00:00:00','ABM TRAVEL','issue',80550500,80440800,-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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4354,'2025-12-23 00:00:00','ce5f8880-6e82-4d4c-947e-aab7e1960c7e','20251223_2986700947','2025-12-23 00:00:00','I.S TRAVEL AGENCY','issue',12860100,12317600,-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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4355,'2025-12-23 00:00:00','ee4c9727-7a28-4b62-82e7-ec7a7f09c74b','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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4356,'2025-12-23 00:00:00','b7b72a2e-02ea-4441-974b-0ffc616d3060','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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4357,'2025-12-23 00:00:00','ece8ade0-22c2-4a10-872a-eaf2ee8d9214','20251223_2986700943','2025-12-23 00:00:00','ABNOUR VOYAGES','issue',106165200,105302500,-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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4358,'2025-12-23 00:00:00','11ffb90a-a7c8-4908-b405-8716e0a026e3','20251223_2986700941','2025-12-23 00:00:00','NOELLA VOYAGE','issue',10693923,10214323,-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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4359,'2025-12-23 00:00:00','e39c8e38-b9b9-4c52-93a2-48bedff1475f','20251223_2986700940','2025-12-23 00:00:00','ABNOUR VOYAGES','issue',106165200,105459800,-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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4360,'2025-12-23 00:00:00','9728c1c2-158f-4cf4-9a2c-47821234111d','20251223_2986700939','2025-12-23 00:00:00','ABNOUR VOYAGES','issue',106165200,105459800,-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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4361,'2025-12-23 00:00:00','29cb968e-831d-49a2-ba63-572d23bfe6b9','20251223_2986700938','2025-12-23 00:00:00','ABNOUR VOYAGES','issue',106165200,105459800,-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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4362,'2025-12-23 00:00:00','b7ed78b6-df59-4f56-84d2-dcb33ad147db','20251223_2986700937','2025-12-23 00:00:00','ABNOUR VOYAGES','issue',106165200,105459800,-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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4363,'2025-12-23 00:00:00','23d067dd-a2ff-4475-b180-c9702b00e5ad','20251223_2986700936','2025-12-23 00:00:00','ABM TRAVEL','issue',80550500,80428100,-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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4364,'2025-12-23 00:00:00','8845df4c-02b7-4c56-9d9b-935f88d0c2a2','20251223_2986700935','2025-12-23 00:00:00','I.S TRAVEL AGENCY','issue',12860100,12460100,-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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4365,'2025-12-23 00:00:00','c28333c8-3504-4807-82f7-3802880ec8cc','20251223_2986700934','2025-12-23 00:00:00','I.S TRAVEL AGENCY','issue',12860100,12460100,-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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4366,'2025-12-24 00:00:00','fb3e8547-16bc-4ea2-b144-af37ddbcaca8','20251224_2986700976','2025-12-24 00:00:00','ABNOUR VOYAGES','issue',106165200,105310200,-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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4367,'2025-12-24 00:00:00','c9c3fcd3-998c-4560-b9f5-d3058add7121','20251224_2986700970','2025-12-24 00:00:00','ABNOUR VOYAGES','void',106165200,106165200,0,'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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4368,'2025-12-24 00:00:00','09e22da7-6360-4bfb-9ff4-18aaa2ced3c6','20251224_2986700975','2025-12-24 00:00:00','ABNOUR VOYAGES','issue',106165200,105310200,-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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4369,'2025-12-24 00:00:00','29061c4f-a053-4286-91b4-e1a2477730d6','20251224_2986700974','2025-12-24 00:00:00','ABNOUR VOYAGES','issue',106165200,105310200,-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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4370,'2025-12-24 00:00:00','9c043e56-7b17-4875-b8ac-4b0e89d4e376','20251224_2986700973','2025-12-24 00:00:00','GUMA SARL','issue',-2583500,-3109200,-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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4371,'2025-12-24 00:00:00','b15f0dd9-6509-4270-9874-e70cdeae8ed1','20251224_2986700972','2025-12-24 00:00:00','I.S TRAVEL AGENCY','issue',12860100,12722600,-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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4372,'2025-12-24 00:00:00','28877032-667e-4ed0-b588-593ee90bf958','20251224_2986700971','2025-12-24 00:00:00','JOYFUL DELIVERING','issue',34957211,34302711,-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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4373,'2025-12-24 00:00:00','8c1e7ac5-922f-411b-a0f6-28b2b195681f','20251224_2986700969','2025-12-24 00:00:00','ABNOUR VOYAGES','void',106165200,106165200,0,'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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4374,'2025-12-24 00:00:00','e17b1a74-29fa-423e-8e9b-371d703801cf','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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4375,'2025-12-24 00:00:00','cd1f39e1-4c9a-48bb-9951-850459ce5ea8','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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4376,'2025-12-24 00:00:00','504924b9-d10c-4d0d-8647-daf4f4988077','20251224_2986700965','2025-12-24 00:00:00','WINNERS TRAVEL AGENCY','issue',44892334,44569434,-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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4377,'2025-12-24 00:00:00','57ad3fab-a1a9-4d54-a651-69281b4bdcfc','20251224_2986700964','2025-12-24 00:00:00','ASD TRAVEL & SERVICES','issue',25032454,24172454,-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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4378,'2025-12-24 00:00:00','c841ce6a-4242-4456-8f8c-cb8af86093a3','20251224_2986700963','2025-12-24 00:00:00','NOELLA VOYAGE','issue',10693923,10214323,-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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4379,'2025-12-24 00:00:00','ba5cf041-121a-40c2-a0c6-407861c99498','20251224_2986700962','2025-12-24 00:00:00','ABNOUR VOYAGES','reissue',106165200,106137000,-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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4380,'2025-12-24 00:00:00','c0aec5a5-e42b-4e55-8902-b74e539a560c','20251224_2986700961','2025-12-24 00:00:00','ABNOUR VOYAGES','reissue',106165200,106137000,-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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4381,'2025-12-24 00:00:00','6a01f0b3-0914-4969-91d3-27cd5dbe8ecb','20251224_1936578826','2025-12-24 00:00:00','ABNOUR VOYAGES','issue',106165200,105968400,-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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4382,'2025-12-24 00:00:00','dfb55dcd-2da9-4661-b5a9-0292aa0dda7e','20251224_1936578825','2025-12-24 00:00:00','ABNOUR VOYAGES','issue',106165200,106114700,-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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4383,'2025-12-24 00:00:00','3b8a37ab-a4ea-4ed4-ab9f-b42c6b60bc11','20251224_2986700960','2025-12-24 00:00:00','ABNOUR VOYAGES','reissue',106165200,106100100,-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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4384,'2025-12-24 00:00:00','ea5f6b60-4b11-406f-b5fa-4bab4c6fed97','20251224_2986700959','2025-12-24 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24408271,23797971,-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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4385,'2025-12-25 00:00:00','7fa64643-2a3f-40ba-aa3b-2a10beea15e7','20251225_2986700986','2025-12-25 00:00:00','ABM TRAVEL','reissue',80550500,80155300,-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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4386,'2025-12-25 00:00:00','43449034-131a-4daf-bf79-a64babae976d','20251225_1936578848','2025-12-25 00:00:00','ABM TRAVEL','issue',80550500,80550500,-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 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4387,'2025-12-25 00:00:00','419e052a-e8b4-4a0a-bf22-e3daf7068c19','20251225_2986700985','2025-12-25 00:00:00','ABNOUR VOYAGES','issue',106165200,105414100,-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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4388,'2025-12-25 00:00:00','7f04e219-169f-46b5-ba09-087c8e3b1934','20251225_2986700980','2025-12-25 00:00:00','ABM TRAVEL','void',80550500,80550500,0,'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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4389,'2025-12-25 00:00:00','8c42ce87-72c2-44cc-a5d8-70476fb616e6','20251225_2986700977','2025-12-25 00:00:00','ASD TRAVEL & SERVICES','void',25032454,25032454,0,'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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4390,'2025-12-25 00:00:00','9c97c825-b417-42d7-b452-0645d27a3778','20251225_2986700984','2025-12-25 00:00:00','FELLAH BUSINESS','issue',85855750.18,85714350.18,-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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4391,'2025-12-25 00:00:00','4afbad74-a723-4960-81b6-c563d4b68b63','20251225_2986700983','2025-12-25 00:00:00','FELLAH BUSINESS','issue',85714350.18,85635450.18,-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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4392,'2025-12-25 00:00:00','6e6258e8-7efc-4f61-81eb-fe9946417d5a','20251225_2986700982','2025-12-25 00:00:00','A&B TRAVEL SOLUTION','issue',20073981,19768081,-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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4393,'2025-12-25 00:00:00','1fb49dee-2e65-481d-bc54-8e74791c7960','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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4394,'2025-12-25 00:00:00','ef5bcf66-e735-4b3e-86b6-93fec5e5c892','20251225_2986700979','2025-12-25 00:00:00','ABM TRAVEL','issue',80550500,80477100,-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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4395,'2025-12-25 00:00:00','525d886b-77fb-406c-b268-a9d2be0e0eda','20251225_2986700978','2025-12-25 00:00:00','ABM TRAVEL','issue',80550500,80100000,-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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4396,'2025-12-26 00:00:00','b88a594f-b9d8-4e54-a914-3aa889ed3637','20251226_2986700991','2025-12-26 00:00:00','JOYFUL DELIVERING','reissue',34957211,34858811,-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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4397,'2025-12-26 00:00:00','5027372e-0f55-4e89-96ea-34228d69c652','20251226_2986700990','2025-12-26 00:00:00','JOYFUL DELIVERING','reissue',34957211,34858811,-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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4398,'2025-12-26 00:00:00','87ffaf90-eaa3-48cc-91a6-29c6ff675dd1','20251226_1936578861','2025-12-26 00:00:00','WINNERS TRAVEL AGENCY','issue',44892334,44892334,-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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4399,'2025-12-26 00:00:00','ac81b483-32e1-4ee7-adf2-ee17327c6413','20251226_2986700989','2025-12-26 00:00:00','WINNERS TRAVEL AGENCY','reissue',44892334,44852834,-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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4400,'2025-12-26 00:00:00','4961ec6a-7937-458c-af9d-ecf1ee4befe5','20251226_2986700988','2025-12-26 00:00:00','HERMES CT','issue',-3613400,-3937700,-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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4401,'2025-12-26 00:00:00','698d2b6c-5744-48fe-8100-11f0bf551dfc','20251226_2986700987','2025-12-26 00:00:00','JOYFUL DELIVERING','reissue',34957211,34858811,-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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4402,'2025-12-27 00:00:00','780f7b6b-7aa3-4e6f-9da2-40abd1f83a74','20251227_2986701002','2025-12-27 00:00:00','I.S TRAVEL AGENCY','issue',12860100,12445300,-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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4403,'2025-12-27 00:00:00','fdfd1eeb-490f-4940-a77f-6a5393f36b8c','20251227_2986701001','2025-12-27 00:00:00','I.S TRAVEL AGENCY','issue',12860100,12787700,-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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4404,'2025-12-27 00:00:00','e8a7dfa0-a4be-4285-9002-960aee2c04f7','20251227_1936578884','2025-12-27 00:00:00','ASD TRAVEL & SERVICES','issue',25032454,24835654,-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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4405,'2025-12-27 00:00:00','8ad5c451-1f74-40e2-8f2a-1edebb230cf0','20251227_2986701000','2025-12-27 00:00:00','ASD TRAVEL & SERVICES','reissue',25032454,25032454,-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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4406,'2025-12-27 00:00:00','fe244125-525a-4054-b883-aa22800f26ff','20251227_2986700999','2025-12-27 00:00:00','KIMYA VOYAGES','issue',12925900,12352200,-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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4407,'2025-12-27 00:00:00','0365454b-8ec1-4453-986c-95e471e2122a','20251227_2986700998','2025-12-27 00:00:00','KIMYA VOYAGES','issue',12925900,12616000,-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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4408,'2025-12-27 00:00:00','1e6a2ff4-4617-4dd6-885c-a6c88b097431','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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4409,'2025-12-27 00:00:00','312ae6d9-15a1-4daa-aad1-05fddcbf5cf9','20251227_2986700996','2025-12-27 00:00:00','I.S TRAVEL AGENCY','issue',12860100,12767300,-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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4410,'2025-12-27 00:00:00','85ade004-2f08-4f88-8167-b900c6bcb30c','20251227_2986700995','2025-12-27 00:00:00','A&B TRAVEL SOLUTION','issue',20073981,19858681,-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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4411,'2025-12-27 00:00:00','a6b8de89-6666-4b62-b613-45a7be09ff5b','20251227_2986700992','2025-12-27 00:00:00','FELLAH BUSINESS','issue',85635450.18,85434250.18,-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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4412,'2025-12-28 00:00:00','c7c6ed50-ac13-4f99-b8f0-d6b557ba05d7','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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4413,'2025-12-28 00:00:00','132d7f95-88f3-438c-a8a5-482a6cfdd8c4','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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4414,'2025-12-28 00:00:00','4d5b9dab-4b36-4a03-8b45-10aab08b6647','20251228_2986701006','2025-12-28 00:00:00','ASD TRAVEL & SERVICES','issue',25032454,24711654,-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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4415,'2025-12-28 00:00:00','5b3cce7d-40f1-4e05-8d58-c6cee852897e','20251228_2986701005','2025-12-28 00:00:00','ASD TRAVEL & SERVICES','issue',25032454,24800954,-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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4416,'2025-12-28 00:00:00','963a0d35-5987-4021-821c-9ea62a4fcc8b','20251228_2986701003','2025-12-28 00:00:00','ABM TRAVEL','issue',80550500,79208000,-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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4417,'2025-12-29 00:00:00','ea807f71-9804-4855-8afb-dca75e101454','20251229_2986701132','2025-12-29 00:00:00','HERMES CT','void',-3937700,-3937700,0,'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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4418,'2025-12-29 00:00:00','045f0391-6495-4b7b-9921-5b9fea63e557','20251229_2986701133','2025-12-29 00:00:00','HERMES CT','issue',-3937700,-4218200,-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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4419,'2025-12-29 00:00:00','dc331bf9-13e7-4d16-970e-d571d6f5535a','20251229_2986701130','2025-12-29 00:00:00','HERMES CT','issue',-4218200,-5124300,-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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4420,'2025-12-29 00:00:00','98427e6b-8606-46ec-a8b8-a774bef83894','20251229_2986701131','2025-12-29 00:00:00','HERMES CT','issue',-5124300,-6030400,-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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4421,'2025-12-29 00:00:00','be5a5b76-c09a-4c8b-b34e-65dd8ae398e7','20251229_2986701129','2025-12-29 00:00:00','HERMES CT','issue',-6030400,-6936500,-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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4422,'2025-12-29 00:00:00','a9d925df-89b1-42e5-8507-69c2ec8d996f','20251229_2986701125','2025-12-29 00:00:00','M. LY CHEIKH','issue',2382608912,2377363412,-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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4423,'2025-12-29 00:00:00','8f6a0c5a-9698-401b-82df-c667952a65b6','20251229_2986701128','2025-12-29 00:00:00','M. LY CHEIKH','issue',2382608912,2378576512,-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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4424,'2025-12-29 00:00:00','e11a7430-5d21-49ee-bc63-3139329e4406','20251229_2986701126','2025-12-29 00:00:00','M. LY CHEIKH','issue',2382608912,2377363412,-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 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4425,'2025-12-29 00:00:00','a8e62ff9-2c8e-4d92-93d7-f1d8ec8ba9a7','20251229_2986701127','2025-12-29 00:00:00','M. LY CHEIKH','issue',2382608912,2377363412,-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 17:52:08','2026-03-26 17:52:08',NULL,NULL,0,1,NULL),
(4426,'2025-12-29 00:00:00','66c709b6-63ab-46a6-8ea4-855098b7f7bb','20251229_2986701124','2025-12-29 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24408271,23812071,-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 17:52:08','2026-03-26 17:52:08',NULL,NULL,0,1,NULL),
(4427,'2025-12-29 00:00:00','6d4ef120-5bdb-4e5f-9a01-cf02ef5ec959','20251229_2986701009','2025-12-29 00:00:00','JOYFUL DELIVERING','reissue',34957211,34897211,-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 17:52:08','2026-03-26 17:52:08',NULL,NULL,0,1,NULL),
(4428,'2025-12-30 00:00:00','bdb804b0-f1b5-4f31-b715-ff40a4dbd987','20251230_2986701141','2025-12-30 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24408271,23883771,-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 17:52:08','2026-03-26 17:52:08',NULL,NULL,0,1,NULL),
(4429,'2025-12-30 00:00:00','27111905-2c78-4680-8e22-4bd348b8ea59','20251230_2986701140','2025-12-30 00:00:00','ELISHAMA TRAVEL AND TOURS','void',24408271,24408271,0,'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 17:52:08','2026-03-26 17:52:08',NULL,NULL,0,1,NULL),
(4430,'2025-12-30 00:00:00','f44f30ba-e6ef-4a21-89b0-b7f68b155e5f','20251230_2986701138','2025-12-30 00:00:00','FELLAH BUSINESS','issue',85434250.18,84793150.18,-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 17:52:08','2026-03-26 17:52:08',NULL,NULL,0,1,NULL),
(4431,'2025-12-30 00:00:00','cec1f572-d8e0-4c6e-990a-9ea3e0464c15','20251230_2986701139','2025-12-30 00:00:00','FELLAH BUSINESS','issue',84793150.18,84152050.18,-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 17:52:08','2026-03-26 17:52:08',NULL,NULL,0,1,NULL),
(4432,'2025-12-30 00:00:00','989675e2-5457-4cbc-acc7-58c1f8d2e74c','20251230_2986701137','2025-12-30 00:00:00','FELLAH BUSINESS','issue',84152050.18,83511250.18,-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 17:52:08','2026-03-26 17:52:08',NULL,NULL,0,1,NULL),
(4433,'2025-12-30 00:00:00','786b519d-2f61-4f2d-84d4-421c474c4374','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 17:52:08','2026-03-26 17:52:08',NULL,NULL,0,1,NULL),
(4434,'2025-12-30 00:00:00','dc2f2ccf-8c33-475d-8dc6-36e738f6536f','20251230_2986701135','2025-12-30 00:00:00','GUMA SARL','issue',-3109200,-3689400,-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 17:52:08','2026-03-26 17:52:08',NULL,NULL,0,1,NULL),
(4435,'2025-12-30 00:00:00','fd9ef849-9ce6-4c9f-8f01-0c918f3b3161','20251230_2986701134','2025-12-30 00:00:00','CMR VOYAGES','issue',4214800,3828200,-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 17:52:08','2026-03-26 17:52:08',NULL,NULL,0,1,NULL),
(4436,'2025-12-31 00:00:00','1ca0e6bc-3649-476d-9887-f0e68a8ab901','20251231_2986701146','2025-12-31 00:00:00','A&B TRAVEL SOLUTION','void',20073981,20073981,0,'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 17:52:08','2026-03-26 17:52:08',NULL,NULL,0,1,NULL),
(4437,'2025-12-31 00:00:00','2daa5f0a-d78c-4963-8996-f5f93a1008f4','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 17:52:08','2026-03-26 17:52:08',NULL,NULL,0,1,NULL),
